Allianz Asset Management AG

Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:

Companies in the Allianz Asset Management GmbH portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.59 20.81M +8% 133.96
SPDR S&P; 500 ETF (SPY) 2.13 7.80M +5% 293.00
Amazon (AMZN) 1.90 1.08M +4% 1893.63
iShares S&P; 500 Index (IVV) 1.74 6.34M +10% 294.75
Apple (AAPL) 1.69 9.20M -4% 197.92
Facebook Inc cl a 1.25 6.95M -10% 193.00
Visa (V) 1.05 6.50M -8% 173.55
UnitedHealth (UNH) 1.03 4.56M +5% 244.01
Ishares Tr Index option 0.99 24.84M +16% 42.91
iShares Lehman Aggregate Bond (AGG) 0.97 9.41M 111.35
Tesla Motors Inc cmn 0.94 4.50M +122% 223.46
JPMorgan Chase & Co. (JPM) 0.92 8.84M -7% 111.80
Cisco Systems (CSCO) 0.79 15.45M +26% 54.73
Alphabet Inc Class A cs 0.79 785046 +2% 1082.80
Alibaba Group Holding Ltd Spon 0.75 4.73M +7% 169.45
Tesla Motors Inc cmn 0.73 3.50M +75% 223.46
MasterCard Incorporated (MA) 0.65 2.65M +15% 264.53
Merck & Co (MRK) 0.64 8.25M +7% 83.85
Comcast Corporation (CMCSA) 0.63 15.90M +10% 42.28
Johnson & Johnson (JNJ) 0.61 4.70M +7% 139.28
Broadcom Ltd 0.60 2.25M +2% 287.86
Adobe Systems Incorporated (ADBE) 0.58 2.11M -9% 294.65
Vici Pptys Inc 0.58 28.43M 22.04
Bank of America Corporation (BAC) 0.57 21.20M 29.00
Intel Corporation (INTC) 0.53 11.81M -27% 47.87
Paypal Holdings 0.51 4.75M -7% 114.46
Servicenow 0.48 1.90M -23% 274.57
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.48 2.74M -17% 186.74
Progressive Corporation (PGR) 0.47 6.32M +39% 79.93
Pfizer (PFE) 0.46 11.43M -11% 43.32
Clear Channel Outdoor Holdings 0.46 104.26M NEW 4.72
Wells Fargo & Company Non-cum Perpet cnv 0.45 350600 -6% 1364.20
Home Depot (HD) 0.45 2.30M -4% 207.97
AT&T; (T) 0.45 14.31M -5% 33.51
Netflix (NFLX) 0.45 1.30M -6% 367.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 5.51M +5819% 87.18
Caesars Entertainment 0.44 40.36M +4% 11.82
Costco Wholesale Corporation (COST) 0.43 1.77M -9% 264.26
Walt Disney Company (DIS) 0.43 3.33M -18% 139.64
Anthem 0.42 1.58M 282.21
Verizon Communications (VZ) 0.40 7.56M 57.13
Alphabet Inc Class C cs 0.40 394931 +14% 1080.91
Boeing Company (BA) 0.38 1.12M -6% 364.01
salesforce (CRM) 0.38 2.66M -18% 151.73
Procter & Gamble Company (PG) 0.37 3.64M +15% 109.65
Target Corporation (TGT) 0.37 4.61M -29% 86.61
Pimco Equity Ser rafi dyn emerg 0.37 16.52M +25% 24.14
Valero Energy Corporation (VLO) 0.35 4.41M +6% 85.61
Thermo Fisher Scientific (TMO) 0.35 1.28M 293.68
Boston Scientific Corporation (BSX) 0.34 8.46M -5% 42.98
Union Pacific Corporation (UNP) 0.33 2.09M -28% 169.11
Intuit (INTU) 0.33 1.35M -8% 261.33
Amazon Com Inc option 0.33 185000 +34% 1893.63
S&p Global 0.32 1.51M +9% 227.79
Citigroup Inc 0.31 4.82M -6% 70.03
Caesars Entmt Corp note 5.000%10/0 0.30 191.41M -4% 1.70
American Express Company (AXP) 0.29 2.56M 123.44
Caterpillar (CAT) 0.29 2.28M 136.29
Intuitive Surgical (ISRG) 0.29 602801 -5% 524.55
Chevron Corporation (CVX) 0.28 2.44M +8% 124.44
NVIDIA Corporation (NVDA) 0.28 1.83M -22% 164.23
Honeywell International (HON) 0.28 1.73M +15% 174.59
Ishares Tr Index option 0.28 1.96M +12% 155.50
Apple Inc option 0.28 1.54M +19% 197.92
Microsoft Corp option 0.28 2.26M +21% 133.96
Twilio Inc cl a 0.28 2.22M +8% 136.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 1.56M 183.38
Exelon Corporation (EXC) 0.27 6.14M -4% 47.94
Gilead Sciences (GILD) 0.27 4.36M -4% 67.56
Abbvie 0.27 4.01M -9% 72.72
Exxon Mobil Corporation (XOM) 0.26 3.69M 76.63
Microchip Technology Inc sdcv 2.125%12/1 0.26 234.92M -4% 1.20
Deere & Company (DE) 0.25 1.64M +2% 165.71
Agilent Technologies Inc C ommon 0.25 3.57M +10% 74.67
Align Technology (ALGN) 0.25 973002 +11% 273.70
Okta Inc cl a 0.25 2.15M -28% 123.51
Bristol Myers Squibb (BMY) 0.24 5.75M +11% 45.35
Amgen (AMGN) 0.24 1.41M -27% 184.28
Pepsi (PEP) 0.24 1.95M +15% 131.13
Estee Lauder Companies (EL) 0.24 1.40M -11% 183.11
AMETEK (AME) 0.24 2.83M 90.84
iShares MSCI ACWI Index Fund (ACWI) 0.24 3.44M +31% 73.71
Square Inc cl a 0.24 3.57M -34% 72.53
McDonald's Corporation (MCD) 0.23 1.20M -6% 207.66
NetApp (NTAP) 0.23 4.07M -24% 61.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 1.96M +131% 124.37
Medtronic 0.23 2.57M -4% 97.39
Texas Instruments Incorporated (TXN) 0.22 2.08M -31% 114.76
Starbucks Corporation (SBUX) 0.22 2.87M -6% 83.83
Micron Technology (MU) 0.22 6.26M -22% 38.59
Marvell Technology Group Ltd 0.22 9.72M +137% 23.87
NIKE (NKE) 0.21 2.67M 83.95
Bank Of America Corporation preferred 0.21 160930 1372.00
Workday Inc cl a 0.21 1.10M -13% 205.58
Paycom Software 0.21 986585 -13% 226.72
Becton Dickinson & Co pfd shs conv a 0.21 3.64M -15% 61.91
Ecolab (ECL) 0.20 1.07M -17% 197.44
Take-Two Interactive Software (TTWO) 0.20 1.89M +5% 113.53
ON Semiconductor (ONNN) 0.20 10.65M -23% 20.21
Eaton 0.20 2.53M 83.28
Ishares Tr option 0.20 2.50M NEW 87.18
Ipath Series B S&p500 Vix 0.20 8.10M +3277% 26.00
Microchip Technology (MCHP) 0.19 2.37M -18% 86.70
Automatic Data Processing (ADP) 0.18 1.16M +22% 165.33
Raytheon Company (RTN) 0.18 1.12M 173.88
Allstate Corporation (ALL) 0.18 1.88M -9% 101.69
Occidental Petroleum Corporation (OXY) 0.18 3.86M -29% 50.28
QUALCOMM (QCOM) 0.18 2.49M -11% 76.07
Oracle Corporation (ORCL) 0.18 3.36M -12% 56.97
General Motors Company (GM) 0.18 4.93M -2% 38.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 1.73M -7% 113.29
Workday Inc note 0.250%10/0 added 0.18 129.56M +8% 1.51
Berkshire Hathaway (BRK.B) 0.17 846143 -8% 213.17
ConocoPhillips (COP) 0.17 3.00M -2% 61.00
Danaher Corporation (DHR) 0.17 1.31M -4% 142.92
iShares Russell 2000 Index (IWM) 0.17 1.18M +3% 155.50
MetLife (MET) 0.17 3.69M +22% 49.67
Mondelez Int 0.17 3.43M 53.90
Walgreen Boots Alliance 0.17 3.42M -7% 54.67
Ubs Group Ag 0.17 14.98M +12% 11.90
Dish Network Corp note 3.375% 8/1 0.17 188.12M +4% 0.97
Sempra Energy convertible preferred security 0.17 1.61M +25% 111.49
Zscaler Incorporated 0.17 2.45M +19% 76.64
Archer Daniels Midland Company (ADM) 0.16 4.18M -13% 40.80
AFLAC Incorporated (AFL) 0.16 3.23M -3% 54.81
International Flavors & Fragrances (IFF) 0.16 1.20M +3% 145.09
Tyson Foods (TSN) 0.16 2.19M +11% 80.74
CVS Caremark Corporation (CVS) 0.16 3.24M -29% 54.49
Lockheed Martin Corporation (LMT) 0.16 465391 -8% 363.54
Roper Industries (ROP) 0.16 467288 366.26
Select Sector Spdr Tr option 0.16 6.16M +43% 27.60
Vanguard Emerging Markets ETF (VWO) 0.16 3.95M -11% 42.53
Zoetis Inc Cl A 0.16 1.49M 113.49
Arista Networks 0.16 668225 -17% 259.62
Roku Inc 0.16 1.88M +89% 90.58
Exact Sciences convertible/ 0.16 134.00M +7% 1.25
Square Inc note 0.500% 5/1 0.16 141.68M NEW 1.20
Wal-Mart Stores (WMT) 0.15 1.43M -11% 110.49
Morgan Stanley (MS) 0.15 3.75M -4% 43.81
Quest Diagnostics Incorporated (DGX) 0.15 1.55M -17% 101.81
Tor Dom Bk Cad Com 0.15 2.69M -2% 58.56
Facebook Inc put 0.15 827300 +17% 193.00
Cheniere Energy Inc note 4.250% 3/1 0.15 206.36M 0.78
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.15 40.49M 3.88
Crown Castle Intl Corp New 6.875% con pfd a 0.15 138450 -13% 1201.85
Servicenow Inc note 6/0 0.15 76.19M -3% 2.07
Fortive Corporation convertible preferred security 0.15 158428 -4% 1024.91
Danaher Corporation 4.75 mnd cv pfd 0.15 147895 +134% 1104.65
Waste Management (WM) 0.14 1.28M -6% 115.37
Abbott Laboratories (ABT) 0.14 1.73M -12% 84.10
General Electric Company (GE) 0.14 14.00M +5% 10.50
Kroger (KR) 0.14 7.00M 21.71
International Business Machines (IBM) 0.14 1.10M +3% 137.90
Royal Dutch Shell (RDS.A) 0.14 2.31M -4% 65.07
Biogen Idec (BIIB) 0.14 630074 -7% 233.87
Accenture 0.14 788510 +3% 184.77
EOG Resources (EOG) 0.14 1.62M 93.16
Fiserv (FISV) 0.14 1.68M +7% 91.16
Public Service Enterprise (PEG) 0.14 2.64M -22% 58.82
Humana (HUM) 0.14 553616 +56% 265.30
Amazon Com Inc option 0.14 77600 +65% 1893.63
Ensco Jersey Fin Ltd note 3.000% 1/3 0.14 197.01M +18% 0.78
Akamai Technologies Inc note 0.125% 5/0 0.14 138.50M NEW 1.07
Charles Schwab Corporation (SCHW) 0.13 3.50M 40.19
Eli Lilly & Co. (LLY) 0.13 1.27M 110.79
Prudential Financial (PRU) 0.13 1.36M -7% 101.00
D.R. Horton (DHI) 0.13 3.21M -9% 43.13
Kansas City Southern (KSU) 0.13 1.12M -16% 121.82
Ss&c Technologies Holding 0.13 2.47M -9% 57.61
Vanguard S&p 500 Etf idx fd 0.13 525884 -4% 269.15
Tree 0.13 340231 -10% 420.03
Allergan 0.13 846026 -4% 167.43
Alphabet Inc put 0.13 127100 +58% 1082.80
Stanley Black & Decker Inc unit 05/15/2020 0.13 1.39M +13% 101.13
Booking Holdings 0.13 76865 +32% 1874.71
On Semiconductor Corp note 1.625%10/1 0.13 114.73M -10% 1.22
Linde Plc 0.13 702845 +37% 200.80
Twitter Inc note 0.250% 6/1 0.13 141.67M NEW 0.97
U.S. Ban (USB) 0.12 2.39M 52.40
Comerica Incorporated (CMA) 0.12 1.80M 72.64
Laboratory Corp. of America Holdings (LH) 0.12 746830 172.90
Xilinx (XLNX) 0.12 1.07M +107% 117.92
American Electric Power Company (AEP) 0.12 1.49M +2% 88.01
Lam Research Corporation (LRCX) 0.12 703967 -17% 187.84
Johnson & Johnson option 0.12 921500 +44% 139.28
ONEOK (OKE) 0.12 1.81M -4% 68.81
Tesla Motors (TSLA) 0.12 588681 -34% 223.46
O'reilly Automotive Inc 0.12 336051 +9% 369.32
Xylem 0.12 1.60M 83.64
stock 0.12 1.02M +31% 125.75
Citizens Financial 0.12 3.74M -4% 35.36
Priceline Group Inc/the conv 0.12 112.04M 1.14
Alphabet Inc-cl C 0.12 124200 +58% 1080.91
Assurant Inc convertible preferred security 0.12 1.20M +3% 111.46
Chesapeake Energy Corp convertible security 0.12 165.30M -5% 0.80
Intl F & F convertible preferred security 0.12 2.31M -9% 53.82
Tc Energy Corp 0.12 2.57M NEW 49.65
Avantor Inc 6.25 pfd cnv sr 0.12 1.90M NEW 66.13
Insulet Corp note 1.375%11/1 0.12 91.01M NEW 1.40
Taiwan Semiconductor Mfg (TSM) 0.11 3.00M -25% 39.17
Reinsurance Group of America (RGA) 0.11 736492 +5% 156.03
Total System Services (TSS) 0.11 932969 -2% 128.27
McKesson Corporation (MCK) 0.11 915751 134.39
Philip Morris International (PM) 0.11 1.50M -2% 78.53
PACCAR (PCAR) 0.11 1.70M +6% 71.66
Pioneer Natural Resources (PXD) 0.11 753004 153.86
Ingersoll-rand Co Ltd-cl A 0.11 893327 -2% 126.67
KLA-Tencor Corporation (KLAC) 0.11 963893 -5% 118.20
Microsoft Corp 0.11 909700 +14% 133.96
Apple Inc option 0.11 596200 +7% 197.92
Fortinet (FTNT) 0.11 1.48M -7% 76.83
Industries N shs - a - 0.11 1.37M -9% 86.13
Trade Desk 0.11 524661 +6% 227.78
Nextera Energy Inc unit 09/01/2019 0.11 1.90M -30% 64.93
Twilio Inc Note 0.250 6/0 bnd 0.11 61.20M NEW 2.01
Cooper Companies (COO) 0.10 303394 +3% 336.89
Capital One Financial (COF) 0.10 1.18M 90.74
Nextera Energy Inc C om 0.10 502991 -2% 204.86
United Technologies Corporation (UTX) 0.10 836097 +85% 130.20
Ford Motor Company (F) 0.10 10.46M +3% 10.23
Applied Materials (AMAT) 0.10 2.33M -8% 44.91
Constellation Brands (STZ) 0.10 564058 -18% 196.94
Activision Blizzard (ATVI) 0.10 2.25M +27% 47.20
Entergy Corporation (ETR) 0.10 1.07M -28% 102.93
Illumina (ILMN) 0.10 287846 +26% 368.15
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.10 496600 +19% 213.17
Prologis Inc. 0.10 1.36M +7% 80.10
Proofpoint 0.10 878089 -5% 120.25
Novellus Systems, Inc. note 2.625% 5/1 0.10 19.91M 5.57
Ptc 0.10 1.21M -20% 89.76
Dish Network Corp note 2.375% 3/1 0.10 118.47M 0.92
Mongodb Inc. Class A 0.10 704612 -3% 152.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.10 1.97M -4% 53.61
Microchip Technology Inc sdcv 2.125%12/1 0.10 91.81M +3% 1.18
Cigna Corp New 0.10 666049 -3% 157.55
Live Nation Entertainmen convertible security 0.10 92.98M -3% 1.18
Zendesk Inc convertible security 0.10 72.93M +2% 1.53
Teladoc note 1.375 5/1 0.10 71.11M NEW 1.49
Trimble Navigation (TRMB) 0.09 2.20M +4% 45.11
Akamai Technologies (AKAM) 0.09 1.26M +256% 80.14
Electronic Arts (ERTS) 0.09 927056 101.26
Analog Devices (ADI) 0.09 833821 +10% 112.87
Becton, Dickinson and (BDX) 0.09 378193 +3% 252.01
TJX Companies (TJX) 0.09 1.73M +18% 52.88
HDFC Bank (HDB) 0.09 742852 130.04
CenterPoint Energy (CNP) 0.09 3.27M 28.63
Cree (CREE) 0.09 1.73M -14% 56.18
American Water Works (AWK) 0.09 876444 +17% 116.00
Boeing Co option 0.09 273100 +48% 364.01
Te Connectivity Ltd for 0.09 1.06M -6% 95.78
Kinder Morgan Inc. 0.09 4.64M +13% 20.88
Solarcity Corp note 1.625%11/0 0.09 104.13M +9% 0.97
Snap Inc cl a 0.09 6.47M -5% 14.30
Dxc Technology 0.09 1.75M -23% 55.15
Tesla Inc convertible security 0.09 99.43M +13% 0.99
Greensky Inc Class A 0.09 7.96M 12.29
Nrg Energy Inc dbcv 2.750% 6/0 0.09 91.05M NEW 1.07
3M Company (MMM) 0.08 489348 +18% 173.34
Royal Caribbean Cruises Ltd. 0.08 747813 -6% 121.21
Best Buy (BBY) 0.08 1.25M +15% 69.73
Altria (MO) 0.08 1.82M +7% 47.35
TOTAL S.A. (TOT) 0.08 1.52M 55.79
Advanced Micro Devices (AMD) 0.08 2.80M +420% 30.37
Reliance Steel & Aluminum (RS) 0.08 906963 +41% 94.62
Rbc Cad Com 0.08 1.15M -7% 79.64
Disney Walt Co option 0.08 577800 +26% 139.64
Exxon Mobil Corp option 0.08 1.09M +29% 76.63
Home Depot Inc option 0.08 420300 +14% 207.97
iShares Barclays Credit Bond Fund (CFT) 0.08 1.55M -8% 57.07
American Tower Reit 0.08 425639 -13% 204.45
Bright Horizons Fam Sol In D 0.08 543654 150.87
Cdw 0.08 819080 +6% 111.00
1,375% Liberty Media 15.10.2023 note 0.08 78.28M 1.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.08 80.50M -23% 1.07
Johnson Controls International Plc equity 0.08 2.16M 41.31
Alteryx 0.08 798185 +921% 109.12
Nuvasive Inc note 2.250% 3/1 0.08 77.55M 1.12
Teradyne Inc note 1.250%12/1 0.08 51.30M +34% 1.62
Liberty Media Corporation convertible security 0.08 72.24M -2% 1.16
Lumentum Holdings Inc convertible security 0.08 74.41M 1.16
Lendingtree Inc convertible security 0.08 41.37M -14% 2.09
Nabors Industries Ltd convertible security 0.08 118.89M +42% 0.72
Okta Inc cl a 0.08 31.37M -37% 2.60
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.08 97.14M NEW 0.86
Annaly Capital Management (NLY) 0.07 7.95M +6% 9.13
Broadridge Financial Solutions (BR) 0.07 555937 -32% 127.68
Coca-Cola Company (KO) 0.07 1.48M +38% 50.92
Tractor Supply Company (TSCO) 0.07 712355 +27% 108.80
Baxter International (BAX) 0.07 975173 -59% 81.90
Norfolk Southern (NSC) 0.07 385216 -5% 199.33
Ameren Corporation (AEE) 0.07 983187 +7% 75.11
Curtiss-Wright (CW) 0.07 554947 +195% 127.13
Wells Fargo & Company (WFC) 0.07 1.53M +9% 47.32
American Financial (AFG) 0.07 695647 -10% 102.47
Williams Companies (WMB) 0.07 2.72M -2% 28.04
Wynn Resorts (WYNN) 0.07 641890 +5% 123.99
Celanese Corporation (CE) 0.07 734315 107.80
Cypress Semiconductor Corporation (CY) 0.07 3.27M +276% 22.24
Wabtec Corporation (WAB) 0.07 1.11M 71.76
Manulife Finl Corp 0.07 4.38M +15% 18.21
Jpmorgan Chase & Co option 0.07 691700 +4% 111.80
Visa Inc option 0.07 424700 +5% 173.55
Mastercard Inc option 0.07 275200 +15% 264.53
Procter & Gamble Co put 0.07 716200 +5% 109.65
Netflix Inc put 0.07 203400 +54% 367.32
Yelp Inc cl a 0.07 2.20M -5% 34.18
Palo Alto Networks 0.07 392507 -39% 203.76
Cnh Industrial N.v. 0.07 7.63M +5% 10.28
Ringcentral 0.07 646030 -40% 114.92
Wellpoint Inc Note cb 0.07 19.92M -15% 4.00
Ally Financial 0.07 2.26M +5% 30.99
Priceline Grp Inc note 0.350% 6/1 0.07 51.87M +2% 1.42
Jazz Investments I Ltd. conv 0.07 77.86M 1.02
Hp 0.07 3.79M -30% 20.79
Intercept Pharmas conv 0.07 80.21M -17% 0.89
Ctrip Com Intl Ltd note 1.250% 9/1 0.07 74.85M 1.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.07 85.68M 0.89
Biomarin Pharma Inc convertible/ 0.07 71.91M +11% 1.04
Meritor Inc note 3.250%10/1 0.07 73.08M +45% 1.05
Inphi Corp note 0.750% 9/0 0.07 68.39M +21% 1.11
Zillow Group Inc note 2.000%12/0 0.07 65.98M +70% 1.14
Insmed Inc convertible security 0.07 76.34M +5% 0.97
Viavi Solutions Inc convertible security 0.07 60.58M 1.17
Transocean Inc Deb 0.500 1/3 bond 0.07 78.51M 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.07 53.91M -12% 1.32
Steris Plc Ord equities 0.07 538881 +238% 148.88
Dow Inc 0.07 1.49M NEW 49.31
Herbalife Ltd convertible security 0.07 77.49M -31% 0.97
Ringcentral Inc convertible security 0.07 49.01M -8% 1.49
Envestnet Inc note 1.750% 6/0 0.07 61.20M NEW 1.19
Corning Incorporated (GLW) 0.06 2.01M +15% 33.23
AES Corporation (AES) 0.06 3.54M +20% 16.76
Host Hotels & Resorts (HST) 0.06 3.83M -37% 18.22
SYSCO Corporation (SYY) 0.06 904860 -11% 70.72
Avery Dennison Corporation (AVY) 0.06 522889 +101% 115.68
Equity Residential (EQR) 0.06 807713 75.92
Tetra Tech (TTEK) 0.06 816078 +28% 78.55
Schlumberger (SLB) 0.06 1.70M 39.74
Henry Schein (HSIC) 0.06 917838 +41% 69.90
Lowe's Companies (LOW) 0.06 653880 +456% 100.91
AvalonBay Communities (AVB) 0.06 314915 +26% 203.18
Old Republic International Corporation (ORI) 0.06 2.80M -5% 22.38
Magna Intl Inc cl a 0.06 1.39M +6% 49.86
IDEX Corporation (IEX) 0.06 363717 172.14
Amphenol Corporation (APH) 0.06 711112 -29% 95.94
Steel Dynamics (STLD) 0.06 2.12M -5% 30.20
Celgene Corporation (CELG) 0.06 728129 +7% 92.44
Suncor Energy Inc New 0.06 2.04M -6% 31.26
Chevron Corp New option 0.06 525700 +27% 124.44
Nxp Semiconductors N V 0.06 614906 +178% 97.61
Sun Communities (SUI) 0.06 462379 128.19
Motorola Solutions (MSI) 0.06 357245 +3% 166.73
Vanguard REIT ETF (VNQ) 0.06 703621 -56% 87.40
Insperity Inc 0.06 557110 +2% 122.14
Marathon Petroleum Corp 0.06 1.24M -11% 55.88
Facebook Inc call 0.06 320500 +29% 193.00
Criteo Sa Ads 0.06 3.46M -4% 17.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.06 52.95M 1.13
Tesla Motors Inc bond 0.06 71.11M +31% 0.95
Restaurant Brands Intl Inc Com equity / large cap 0.06 733329 -2% 91.07
Fiat Chrysler Auto 0.06 4.60M -6% 13.82
Equinix 0.06 118978 -8% 504.29
Rapid7 0.06 1.04M +52% 57.84
Pdvwireless 0.06 1.36M 47.00
Atlassian Corp Plc cl a 0.06 471235 +12% 130.84
Dycom Inds Inc Note 0.750% 9/1 bond 0.06 62.56M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.06 75.15M -18% 0.92
Medicines Company 2.750000 07/15/2023 bond 0.06 60.37M +135% 0.98
Delphi Automotive Inc international stock 0.06 778514 -7% 80.83
Finisar Corp note 0.500%12/1 0.06 65.51M -31% 0.97
Synaptics Inc note 0.500% 6/1 0.06 71.23M 0.89
Alcon Inc 0.06 1.02M NEW 61.82
Fireeye Inc note 0.875% 6/0 0.06 67.27M NEW 0.98
New Relic Inc note 0.500% 5/0 0.06 65.20M NEW 1.06
Pure Storage Inc note 0.125% 4/1 0.06 67.83M NEW 0.96
Aercap Holdings Nv Ord Cmn 0.05 991659 -26% 52.01
Fidelity National Information Services (FIS) 0.05 481410 +66% 122.68
Discover Financial Services (DFS) 0.05 650418 -5% 77.59
Cummins (CMI) 0.05 284383 +49% 171.34
Ross Stores (ROST) 0.05 587773 99.12
Regions Financial Corporation (RF) 0.05 3.28M +2% 14.94
SVB Financial (SIVB) 0.05 237102 -15% 224.59
Darden Restaurants (DRI) 0.05 403599 +41% 121.73
Cadence Design Systems (CDNS) 0.05 696190 -29% 70.81
Fluor Corporation (FLR) 0.05 1.65M 33.69
Macy's (M) 0.05 2.72M +3% 21.46
Juniper Networks (JNPR) 0.05 2.13M +20% 26.63
Cognex Corporation (CGNX) 0.05 1.14M -15% 47.98
Hill-Rom Holdings (HRC) 0.05 559362 -2% 104.62
Lululemon Athletica Inc 0.05 319971 180.21
Teck Resources Ltd cl b 0.05 2.33M -9% 23.13
Adobe Sys Inc option 0.05 174300 +22% 294.65
Cisco Sys Inc option 0.05 899500 +12% 54.73
Intel Corp option 0.05 1.13M +23% 47.87
Wal Mart Stores Inc option 0.05 440600 +28% 110.49
Verint Systems (VRNT) 0.05 1.02M +38% 53.78
FleetCor Technologies (FLT) 0.05 207496 -4% 280.85
Teva Pharm Finance Llc Cvt cv bnd 0.05 54.48M 0.92
Mcdonalds Corp put 0.05 270100 +20% 207.66
Merck & Co Inc New put 0.05 700500 +17% 83.85
Unitedhealth Group Inc put 0.05 232600 +2% 244.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 556756 +40% 96.87
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.05 264300 +30% 213.17
HCA HOLDINGS Inc 0.05 417432 135.17
Zynga 0.05 8.85M +8% 6.13
Popular 0.05 1.03M +9% 54.24
Duke Energy 0.05 664264 -4% 88.24
Veeva Sys Inc cl a 0.05 355124 +23% 162.11
Santander Consumer Usa 0.05 2.31M +5% 23.96
Sabre 0.05 2.52M -24% 22.20
Encore Capital Group Inc note 0.05 51.47M -2% 0.96
Chemours 0.05 2.12M 24.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.05 51.60M +2% 0.99
Ryanair Holdings 0.05 850248 64.14
Alphabet Inc call 0.05 48600 +125% 1082.80
Horizon Pharma Plc convertible security 0.05 50.98M +23% 1.10
Coca Cola European Partners shs 0.05 971906 -8% 56.50
Fortive 0.05 666844 -45% 81.52
Arconic Inc Com stock 0.05 1.91M -20% 25.82
Yum China Holdings 0.05 1.21M +36% 46.20
Athene Holding Ltd Cl A 0.05 1.23M -6% 43.06
Jazz Investments I Ltd note 1.500% 8/1 0.05 48.91M -25% 0.99
Osi Systems Inc convertible security 0.05 46.65M -34% 1.18
Liveramp Holdings Inc 0.05 1.03M -15% 48.48
Etsy Inc convertible security 0.05 32.01M +27% 1.78
Nutanix Inc convertible security 0.05 54.39M -8% 0.93
World Wrestling Entertai convertible security 0.05 19.23M +260% 2.97
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.05 50.98M 0.98
Uber Technologies Inc Com 0.05 1.13M NEW 46.38
Weibo Corp note 1.250%11/1 0.05 55.98M NEW 0.94
Viavi Solutions Inc Note 1.750 6/0 bnd 0.05 50.70M NEW 1.14
* Barrick Gold Corp 0.04 2.65M -28% 15.82
Lear Corporation (LEA) 0.04 344699 -19% 139.27
EMCOR (EME) 0.04 447723 +6% 88.10
BlackRock (BLK) 0.04 82746 469.30
CME (CME) 0.04 233956 -15% 194.11
Goldman Sachs (GS) 0.04 202038 +33% 204.60
PNC Financial Services (PNC) 0.04 295361 -2% 137.28
Arthur J. Gallagher & Co. (AJG) 0.04 452507 +24% 87.59
Ameriprise Financial (AMP) 0.04 263384 145.16
Expeditors International of Washington (EXPD) 0.04 598564 +56% 75.86
BioMarin Pharmaceutical (BMRN) 0.04 486954 -8% 85.65
Carnival Corporation (CCL) 0.04 864009 +9% 46.55
Newmont Mining Corporation (NEM) 0.04 1.02M +44% 38.47
Northrop Grumman Corporation (NOC) 0.04 138922 -31% 323.11
Nucor Corporation (NUE) 0.04 755053 55.10
Global Payments (GPN) 0.04 263107 +92% 160.13
Verisign (VRSN) 0.04 203506 +5% 209.16
Vulcan Materials Company (VMC) 0.04 329398 137.31
International Paper Company (IP) 0.04 1.00M -5% 43.32
Mid-America Apartment (MAA) 0.04 324019 -3% 117.76
United Rentals (URI) 0.04 320244 +25% 132.63
AmerisourceBergen (ABC) 0.04 554852 85.26
AngloGold Ashanti (AU) 0.04 2.12M -14% 17.81
Air Products & Chemicals (APD) 0.04 190080 -14% 226.37
Red Hat (RHT) 0.04 227855 -50% 187.76
PerkinElmer (PKI) 0.04 448006 +76% 96.34
Credit Suisse Group AG (CS) 0.04 3.50M 11.97
Domtar Corp C om 0.04 969954 +28% 44.03
Stryker Corporation (SYK) 0.04 184627 -10% 205.58
iShares MSCI EAFE Index Fund (EFA) 0.04 612722 -37% 65.73
MSCI (MSCI) 0.04 192361 +13% 238.79
PPL Corporation (PPL) 0.04 1.35M +118% 31.01
Marathon Oil Corporation (MRO) 0.04 2.88M -29% 14.21
Ventas (VTR) 0.04 665343 -6% 68.35
New Oriental Education & Tech (EDU) 0.04 470497 +72% 96.58
Amdocs Ltd ord 0.04 770737 -3% 62.09
Baidu (BIDU) 0.04 331221 -35% 117.36
Enterprise Products Partners 0.04 1.44M -20% 28.87
Rogers Communications -cl B 0.04 875961 53.65
Littelfuse (LFUS) 0.04 237068 +4% 176.91
MKS Instruments (MKSI) 0.04 556069 +5% 77.89
Cibc Cad Com 0.04 576775 -38% 78.81
Columbia Sportswear Company (COLM) 0.04 430356 +221% 100.16
DTE Energy Company (DTE) 0.04 319404 +9% 127.88
Jabil Circuit (JBL) 0.04 1.27M -10% 31.60
Centene Corporation (CNC) 0.04 752430 -4% 52.44
Hexcel Corporation (HXL) 0.04 465120 +19% 80.88
Cheniere Energy (LNG) 0.04 653150 -20% 68.45
Albemarle Corporation (ALB) 0.04 632456 70.41
Teradyne (TER) 0.04 825220 -31% 47.91
Dex (DXCM) 0.04 297963 +97% 149.84
Alexandria Real Estate Equities (ARE) 0.04 296400 141.09
Bank Of Montreal Cadcom Npv 0.04 568096 75.70
Aspen Technology (AZPN) 0.04 327156 -6% 124.28
HEICO Corporation (HEI.A) 0.04 432995 -8% 103.37
Exxon Mobil Corp option 0.04 507000 +18% 76.63
Jpmorgan Chase & Co option 0.04 404300 +53% 111.80
Select Sector Spdr Tr option 0.04 704577 +48% 63.71
Simon Property (SPG) 0.04 272572 +20% 159.76
Verizon Communications Inc option 0.04 742900 -4% 57.13
Wells Fargo & Co New option 0.04 845500 +6% 47.32
At&t Inc option 0.04 1.15M +5% 33.51
Bank Of America Corporation option 0.04 1.44M -2% 29.00
Nvidia Corp option 0.04 267000 +32% 164.23
Amgen Inc option 0.04 258800 +47% 184.28
3m Co 0.04 225900 +31% 173.34
Howard Hughes (HHC) 0.04 379614 -49% 123.84
Vanguard Total World Stock Idx Fd (VT) 0.04 524345 -14% 75.16
Johnson & Johnson call 0.04 286100 +17% 139.28
Pepsico Inc put 0.04 323600 -6% 131.13
Salesforce Com Inc put 0.04 303800 +48% 151.73
Citigroup Inc opt 0.04 563500 +6% 70.03
CONSUMER DISCRETIONARY Selt opt 0.04 318800 +99% 119.20
Cubesmart 0.04 1.42M -13% 33.44
Tripadvisor 0.04 946528 +20% 46.29
Wpx Energy 0.04 3.33M -7% 11.51
Sarepta Therapeutics 0.04 256741 151.95
Asml Holding N.v. 0.04 198959 -24% 207.93
Metropcs Communications 0.04 560409 74.14
Allscripts Healthcare So conv 0.04 41.89M 1.00
Cyberark Software Ltd shs 0.04 348821 +9% 127.84
Encore Cap Group Inc note 3.000% 7/0 0.04 37.80M 1.00
Paypal Hldgs Inc put 0.04 370000 +14% 114.46
Hewlett Packard Enterprise 0.04 2.73M +2% 14.95
Mimecast 0.04 933401 +33% 46.71
Alphabet Inc-cl C 0.04 38100 +79% 1080.92
Fireeye Series B convertible security 0.04 42.26M 0.94
Lamb Weston Hldgs 0.04 670299 +137% 63.36
Nuance Communications Inc Dbcv 1.00012/1 Added 0.04 43.19M -9% 0.94
Veeco Instrs Inc Del note 2.700% 1/1 0.04 51.88M 0.88
Cadence Bancorporation cl a 0.04 1.86M -9% 20.80
Dermira Inc note 3.000% 5/1 0.04 52.64M 0.87
Redfin Corp 0.04 2.13M -6% 17.98
Pimco Equity Ser Rafi Dyn Ml Us 0.04 1.65M -3% 29.17
Whiting Petroleum Corp Com 0.04 2.35M +143% 18.68
Encompass Health Corp 0.04 633939 -12% 63.36
Worldpay Ord 0.04 360153 +35% 122.55
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.04 23.76M -5% 1.78
Guidewire Software convertible security 0.04 41.85M -12% 1.12
Colony Cap Inc New cl a com 0.04 7.95M 5.00
Broadcom Inc put 0.04 156400 +39% 287.86
Bloom Energy Corp 0.04 3.18M +18% 12.27
Elanco Animal Health Inc 0.04 1.12M +54% 33.80
Infinera Corporation note 2.125% 9/0 0.04 56.72M 0.69
Air Transport Services Grp I note 1.125%10/1 0.04 40.10M +2% 1.02
Zillow Group Inc convertible/ 0.04 42.40M 0.99
Elastic N V ord shs 0.04 563480 +89% 74.66
Dupont De Nemours Inc Com 0.04 642660 NEW 75.07
E TRADE Financial Corporation (ETFC) 0.03 828167 -10% 44.60
FedEx Corporation (FDX) 0.03 225067 164.19
Regeneron Pharmaceuticals (REGN) 0.03 110630 -5% 313.00
Kohl's Corporation (KSS) 0.03 772753 +6% 47.55
Public Storage (PSA) 0.03 119241 -3% 238.17
Harris Corporation (HRS) 0.03 144408 +2% 189.13
Timken Company (TKR) 0.03 677291 +16% 51.34
Charles River Laboratories (CRL) 0.03 241083 +2% 141.90
Foot Locker (FL) 0.03 791251 -31% 41.92
National-Oilwell Var (NOV) 0.03 1.37M -2% 22.23
Eastman Chemical Company (EMN) 0.03 357616 -25% 77.83
WellCare Health Plans (WCG) 0.03 109935 -23% 285.07
Yum! Brands (YUM) 0.03 264382 -9% 110.67
Arrow Electronics (ARW) 0.03 456922 -12% 71.27
First Industrial Realty Trust (FR) 0.03 843119 +27% 36.74
Fifth Third Ban (FITB) 0.03 1.31M +16% 27.90
Hershey Company (HSY) 0.03 203610 +15% 134.03
AutoZone (AZO) 0.03 33937 -3% 1099.48
FLIR Systems (FLIR) 0.03 601637 -5% 54.10
East West Ban (EWBC) 0.03 588669 +117% 46.77
WABCO Holdings (WBC) 0.03 275295 +64% 132.60
Bce Inc. 0.03 690661 -8% 45.60
Chesapeake Energy Corporation (CHK) 0.03 15.91M +39% 1.95
Fair Isaac Corporation (FICO) 0.03 95650 -13% 314.02
Southwest Gas Corporation (SWX) 0.03 334735 89.62
SPDR Gold Trust (GLD) 0.03 274655 -35% 133.20
Delta Air Lines (DAL) 0.03 565971 56.75
Array BioPharma (ARRY) 0.03 592903 +253% 46.33
CF Industries Holdings (CF) 0.03 628228 -22% 46.71
Edison International (EIX) 0.03 474041 -4% 67.41
Atmos Energy Corporation (ATO) 0.03 346488 -11% 105.56
Cabot Microelectronics Corporation (CCMP) 0.03 269547 -23% 110.08
Euronet Worldwide (EEFT) 0.03 182985 +105% 168.24
Essex Property Trust (ESS) 0.03 108910 291.93
Energy Transfer Equity (ETE) 0.03 2.22M -14% 14.08
FMC Corporation (FMC) 0.03 336417 82.95
Kilroy Realty Corporation (KRC) 0.03 373905 73.81
Medical Properties Trust (MPW) 0.03 1.60M +148% 17.44
Pegasystems (PEGA) 0.03 503666 -3% 71.21
Semtech Corporation (SMTC) 0.03 689046 +34% 48.05
Monolithic Power Systems (MPWR) 0.03 233644 +212% 135.78
Hanover Insurance (THG) 0.03 281467 +27% 128.30
Aqua America (WTR) 0.03 887005 +3% 41.37
Church & Dwight (CHD) 0.03 432932 +22% 73.06
Duke Realty Corporation (DRE) 0.03 1.07M 31.61
Equity Lifestyle Properties (ELS) 0.03 251844 -11% 121.34
Extra Space Storage (EXR) 0.03 260718 +17% 106.10
SYNNEX Corporation (SNX) 0.03 315600 -2% 98.40
Magellan Midstream Partners (MMP) 0.03 428520 -5% 64.00
First American Financial (FAF) 0.03 563943 -13% 53.70
Boston Properties (BXP) 0.03 270548 -2% 129.00
Goldman Sachs Group Inc 0.03 133100 +29% 204.60
CBOE Holdings (CBOE) 0.03 321854 +3% 103.63
Chevron Corp New option 0.03 244100 +30% 124.44
Cisco Sys Inc option 0.03 496100 +2% 54.73
Disney Walt Co option 0.03 252200 +76% 139.64
Home Depot Inc option 0.03 153900 +34% 207.97
International Business Machs option 0.03 258600 +17% 137.90
Qualcomm Inc option 0.03 446100 +59% 76.07
Union Pac Corp option 0.03 210900 -11% 169.11
Visa Inc option 0.03 172900 +4% 173.55
Honeywell Intl Inc option 0.03 166500 +30% 174.59
Abbott Labs option 0.03 357100 +46% 84.10
Boeing Co option 0.03 99800 +98% 364.01
Costco Whsl Corp New option 0.03 124100 -10% 264.26
Lilly Eli & Co option 0.03 311600 +44% 110.79
Pfizer Inc option 0.03 836100 -5% 43.32
Procter & Gamble Co option 0.03 299700 +58% 109.65
Coca Cola Co option 0.03 730200 50.92
Lockheed Martin Corp option 0.03 85300 +86% 363.54
Comcast Corp-special Cl A 0.03 678600 -9% 42.28
Caterpillar Inc 0.03 200400 +15% 136.29
Oasis Petroleum (OAS) 0.03 4.75M +47% 5.68
Nike Inc Put 0.03 381100 +8% 83.95
Hldgs Inc 0.03 408138 +54% 87.55
Booz Allen Hamilton Holding Corporation (BAH) 0.03 516166 -27% 66.21
CoreSite Realty (COR) 0.03 293282 -8% 115.17
SPS Commerce (SPSC) 0.03 279149 -4% 102.21
HudBay Minerals (HBM) 0.03 5.40M -39% 5.43
Targa Res Corp 0.03 916436 -2% 39.26
Nextera Energy Inc put 0.03 150900 +62% 204.86
Thermo Fisher Scientific Inc put 0.03 111100 +22% 293.68
Huntington Ingalls Inds. Inc. 0.03 144177 224.74
Ingredion Incorporated 0.03 333584 -6% 82.49
Lpl Financial Holdings 0.03 349513 -19% 81.57
Tribune Co New Cl A 0.03 788003 46.22
Abbvie 0.03 375300 -5% 72.72
Rti Intl Metals Inc note 1.625%10/1 0.03 33.28M 1.01
Gaming & Leisure Pptys 0.03 807665 -8% 38.98
Wix Com Ltd shs 0.03 264171 NEW 142.10
Burlington Stores 0.03 199801 -59% 170.15
Micron Technology Inc note 2.125% 2/1 0.03 10.39M +38% 3.53
Pra Group Inc conv 0.03 31.25M -4% 0.99
Store Capital Corp reit 0.03 1.07M 33.19
Echo Global Logistics Inc note 2.500% 5/0 0.03 28.34M -26% 0.99
Clovis Oncology Inc note 2.500% 9/1 0.03 33.27M 0.88
Pure Storage Inc - Class A 0.03 2.17M +53% 15.27
Avid Technology Inc note 2.000% 6/1 0.03 27.70M 0.99
Life Storage Inc reit 0.03 340473 +63% 95.08
Agnc Invt Corp Com reit 0.03 1.83M -3% 16.82
Ptc Therapeutics Inc conv bd us 0.03 24.20M -23% 1.11
Sba Communications Corp Com stock 0.03 148640 224.84
Advanced Disposal Services I 0.03 905800 +1967% 31.91
Sunpower Corp dbcv 4.000% 1/1 0.03 35.34M 0.89
Inphi Corp note 1.125%12/0 0.03 20.72M -39% 1.31
Park Hotels & Resorts Inc-wi 0.03 1.31M -15% 27.56
Vistra Energy 0.03 1.35M -11% 22.64
Invitation Homes 0.03 1.10M +15% 26.73
Blackstone Mtg Tr Inc note 4.375% 5/0 0.03 28.00M +64% 1.04
Prospect Capital Corporation conb 0.03 34.88M -2% 1.01
Radius Health Inc note 3.000% 9/0 0.03 30.95M +121% 0.90
Rlj Lodging Tr Cum Conv Pfd A reit 0.03 1.11M 26.17
Forescout Technologies Inc. 0.03 836153 +20% 33.86
Booking Holdings Inc 0.03 18100 +132% 1874.70
Greenbrier Companies Inc convertible security 0.03 36.01M +2% 0.96
Invesco Emerging Markets S etf 0.03 1.27M +131% 29.04
Realpage Inc note 1.500%11/1 0.03 25.20M -55% 1.48
Evergy Inc 0.03 452127 -39% 60.15
Perspecta Inc 0.03 1.18M +35% 23.41
Pra Group Inc convertible security 0.03 31.70M 0.95
Bausch Health Companies 0.03 1.18M +17% 25.28
Broadcom Inc call 0.03 114800 +24% 287.85
Tenable Hldgs Inc 0.03 1.09M +3652% 28.54
Spirit Realty Capital Inc 0.03 636731 +6% 42.66
Marriott Vacation Worldw convertible security 0.03 30.90M 0.97
Cgi Inc Cl A Sub Vtg stock 0.03 417653 -11% 77.05
Apartment Invt And Mgmt Co -a 0.03 559852 50.12
Antero Midstream Corp antero midstream 0.03 2.50M +11% 11.46
Prospect Capital Corporation note 0.03 30.00M 1.03
Patrick Inds Inc dbcv 1.000% 2/0 0.03 30.82M +2% 0.90
Five9 Inc note 0.125% 5/0 0.03 19.34M NEW 1.39
Gds Hldgs Ltd note 0.03 36.22M NEW 0.98
Diamond Offshore Drilling (DO) 0.02 2.66M +1527% 8.87
Loews Corporation (L) 0.02 357811 -9% 54.67
Packaging Corporation of America (PKG) 0.02 275537 +2% 95.32
Owens Corning (OC) 0.02 374378 -12% 58.20
Portland General Electric Company (POR) 0.02 326794 +33% 54.17
Hartford Financial Services (HIG) 0.02 356707 -22% 55.72
State Street Corporation (STT) 0.02 337193 +24% 56.06
TD Ameritrade Holding (AMTD) 0.02 369154 +3% 49.92
Principal Financial (PFG) 0.02 282563 57.92
Bank of New York Mellon Corporation (BK) 0.02 373654 +19% 44.15
FTI Consulting (FCN) 0.02 249215 +3% 83.84
Lincoln National Corporation (LNC) 0.02 343965 -21% 64.45
Cabot Oil & Gas Corporation (COG) 0.02 717138 +5% 22.96
Canadian Natl Ry Co 0.02 202366 -42% 92.75
CSX Corporation (CSX) 0.02 210439 +32% 77.37
M&T; Bank Corporation (MTB) 0.02 134984 +3% 170.07
Range Resources (RRC) 0.02 3.01M +1200% 6.98
Dick's Sporting Goods (DKS) 0.02 661525 +3% 34.63
Via (VIA.B) 0.02 575421 -14% 29.87
Teva Pharmaceutical Industries (TEVA) 0.02 2.05M 9.23
Consolidated Edison (ED) 0.02 306171 -8% 87.68
Dominion Resources (D) 0.02 214882 77.32
FirstEnergy (FE) 0.02 502597 -10% 42.81
Cardinal Health (CAH) 0.02 496283 -4% 47.10
American Eagle Outfitters (AEO) 0.02 1.15M +39% 16.90
Edwards Lifesciences (EW) 0.02 116401 -23% 184.74
Genuine Parts Company (GPC) 0.02 230110 -4% 103.58
IDEXX Laboratories (IDXX) 0.02 68766 +7% 275.33
T. Rowe Price (TROW) 0.02 148647 -31% 109.71
V.F. Corporation (VFC) 0.02 242380 -10% 87.35
Zebra Technologies (ZBRA) 0.02 102192 +107% 209.48
Molson Coors Brewing Company (TAP) 0.02 317656 +60% 56.00
Itron (ITRI) 0.02 266845 +11% 62.57
Everest Re Group Ltd. 0.02 108618 -55% 247.18
Vishay Intertechnology (VSH) 0.02 1.56M -6% 16.52
Universal Health Services (UHS) 0.02 170189 -9% 130.39
SkyWest (SKYW) 0.02 387355 -13% 60.67
Herman Miller (MLHR) 0.02 363260 +63% 44.70
Interpublic Group of Companies (IPG) 0.02 775037 -24% 22.59
AstraZeneca (AZN) 0.02 509605 +12% 41.28
Haemonetics Corporation (HAE) 0.02 153050 +15% 120.34
Synopsys (SNPS) 0.02 165317 +54% 128.69
Crane (CR) 0.02 318482 -10% 83.44
Colgate-Palmolive Company (CL) 0.02 317100 +24% 71.67
DISH Network (DISH) 0.02 554021 38.41
eBay (EBAY) 0.02 441975 +18% 39.50
General Mills (GIS) 0.02 504694 +169% 52.52
Symantec Corporation (SYMC) 0.02 807175 +74% 21.76
Freeport-McMoRan Copper & Gold (FCX) 0.02 1.66M -36% 11.61
Stericycle (SRCL) 0.02 423404 +6% 47.75
Kellogg Company (K) 0.02 426179 -19% 53.57
Live Nation Entertainment (LYV) 0.02 334112 -31% 66.25
Vornado Realty Trust (VNO) 0.02 284760 64.10
Overstock (OSTK) 0.02 1.81M -7% 13.60
Methanex Corp 0.02 551088 -35% 45.49
Verisk Analytics (VRSK) 0.02 179669 -27% 146.46
Umpqua Holdings Corporation (UMPQ) 0.02 1.14M -8% 16.59
CNA Financial Corporation (CNA) 0.02 425164 -20% 47.07
Toro Company (TTC) 0.02 309104 +6531% 66.90
Cedar Fair (FUN) 0.02 506735 +6% 47.69
Gray Television (GTN) 0.02 1.04M +32% 16.39
NetEase (NTES) 0.02 79033 +17% 255.77
MAXIMUS (MMS) 0.02 329750 +12% 72.54
McGrath Rent (MGRC) 0.02 314026 +54% 62.15
Silgan Holdings (SLGN) 0.02 748794 -3% 30.60
Dolby Laboratories (DLB) 0.02 344309 -9% 64.60
American Axle & Manufact. Holdings (AXL) 0.02 1.69M +17% 12.76
Enbridge Inc 0.02 629411 +63% 36.20
Amedisys (AMED) 0.02 174106 +15% 121.41
EnerSys (ENS) 0.02 286538 -10% 68.50
ManTech International Corporation (MANT) 0.02 348453 -9% 65.85
Medifast (MED) 0.02 147464 +33% 128.30
Methode Electronics (MEI) 0.02 580151 +15% 28.57
REGAL-BELOIT CORPORATION (RBC) 0.02 306420 -8% 81.71
Bruker Corporation (BRKR) 0.02 325197 -34% 49.95
Chemed Corp Com Stk 0.02 53512 -2% 360.83
Chipotle Mexican Grill (CMG) 0.02 23140 +41% 732.90
Concho Resources (CXO) 0.02 224398 +270% 103.18
Douglas Emmett (DEI) 0.02 426115 39.84
Oge Energy Corp (holding Co) Com Stk 0.02 452698 +99% 42.56
Omnicell (OMCL) 0.02 268657 +149% 86.03
Plains All American Pipeline (PAA) 0.02 1.09M -28% 24.35
UGI Corporation (UGI) 0.02 461320 -13% 53.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 74877 +81% 346.88
Alexion Pharmaceuticals (ALXN) 0.02 202762 -6% 130.98
CenterState Banks (CSFL) 0.02 838280 -3% 23.03
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 470116 +6% 40.01
Chemical Financial Corporation (CHFC) 0.02 411699 +2% 41.11
Comfort Systems USA (FIX) 0.02 444668 +11% 50.99
Gentex Corporation (GNTX) 0.02 1.01M -24% 24.61
ICF International (ICFI) 0.02 297922 +87% 72.80
National Fuel Gas (NFG) 0.02 495383 +54% 52.75
Open Text Corp Com 0.02 500405 +7% 41.35
VMware (VMW) 0.02 134578 +41% 167.22
Southern Copper Corporation (SCCO) 0.02 465035 38.85
PNM Resources (PNM) 0.02 340735 -6% 50.91
HCP (HCP) 0.02 511661 31.98
National Health Investors (NHI) 0.02 342406 +2% 78.03
Adobe Sys Inc option 0.02 55100 +8% 294.65
American Express Co option 0.02 191100 +63% 123.44
Amgen Inc option 0.02 90900 +99% 184.28
Bank Of America Corporation option 0.02 839400 +25% 29.00
Deere & Co option 0.02 99400 +3% 165.71
Gilead Sciences Inc option 0.02 374500 +38% 67.56
Intel Corp option 0.02 531600 +41% 47.87
iShares Russell 3000 Index (IWV) 0.02 147862 -57% 172.36
Lowes Cos Inc option 0.02 203800 -6% 100.91
Mastercard Inc option 0.02 97600 264.53
Mcdonalds Corp option 0.02 124100 +58% 207.66
Merck & Co Inc New option 0.02 297500 +70% 83.85
Netflix Inc option 0.02 66900 +72% 367.32
Oracle Corp option 0.02 330800 +18% 56.97
Pinnacle West Capital Corporation (PNW) 0.02 266164 +148% 94.09
Regency Centers Corporation (REG) 0.02 270270 -20% 66.74
Texas Instrs Inc option 0.02 222200 -8% 114.76
United Parcel Service Inc option 0.02 257700 +42% 103.27
Unitedhealth Group Inc option 0.02 92400 +95% 244.02
Verizon Communications Inc option 0.02 449900 +28% 57.13
Wal Mart Stores Inc option 0.02 197200 +105% 110.49
Wells Fargo & Co New option 0.02 421600 +10% 47.32
At&t Inc option 0.02 599600 +9% 33.51
Insulet Corporation (PODD) 0.02 199433 -17% 119.38
Intuit option 0.02 79000 +42% 261.33
Oracle Corp option 0.02 467300 +23% 56.97
United Technologies Corp option 0.02 177900 -26% 130.20
Us Bancorp Del option 0.02 331000 +20% 52.40
Addus Homecare Corp 0.02 235279 +15% 74.95
Illumina Inc option 0.02 47500 +87% 368.15
Pfizer Inc option 0.02 580500 +48% 43.32
UDR (UDR) 0.02 444847 -6% 44.89
Comcast Corp New option 0.02 413100 +14% 42.28
Cme Group Inc option 0.02 103700 +57% 194.11
Coca Cola Co option 0.02 412700 +45% 50.92
Camden Property Trust (CPT) 0.02 184804 104.39
Altria Group Inc 0.02 428400 -6% 47.35
Intuitive Surgical Inc 0.02 33600 +78% 524.55
Hudson Pacific Properties (HPP) 0.02 806056 +76% 33.27
First Republic Bank/san F 0.02 179567 +70% 97.65
Enerplus Corp 0.02 2.18M 7.54
Philip Morris Intl Inc put 0.02 264400 -36% 78.53
Blackrock Inc put 0.02 35700 +48% 469.30
Bristol Myers Squibb Co put 0.02 386300 -22% 45.35
Pepsico Inc call 0.02 179500 +39% 131.13
Starbucks Corp put 0.02 307400 +3% 83.83
Danaher Corp Cmn Stk cmn 0.02 116200 +42% 142.92
Southern Co Cmn Stk cmn 0.02 296900 +99% 55.28
Citigroup Inc opt 0.02 246200 +32% 70.03
Mosaic Co New 0.02 868662 -15% 25.03
Yandex Nv-a 0.02 670958 +11% 38.26
Air Lease Corp Com 0.02 497414 -14% 41.34
Hollyfrontier Corp 0.02 349216 -8% 46.28
Mgp Ingredients Inc Common Sto 0.02 256842 +337% 66.31
Epam Systems 0.02 153220 +24% 173.10
Phillips 66 0.02 209830 -7% 93.54
Ishares Tr cmn 0.02 809742 +145% 25.81
American Tower Corp - Cl A C mn 0.02 116700 +31% 204.45
Wright Express 0.02 105842 -10% 208.10
Ryman Hospitality Pptys 0.02 273674 -10% 81.09
Mplx 0.02 560000 32.19
Diamondback Energy 0.02 187901 +56% 108.97
Cyrusone 0.02 306578 -6% 57.72
Evertec 0.02 500266 -14% 32.70
Global Brass & Coppr Hldgs I 0.02 602658 +25% 43.73
Ishares Tr msci usavalfct 0.02 330142 81.19
Leidos Holdings 0.02 258419 +15% 79.85
Science App Int'l 0.02 286880 +127% 86.56
Fireeye 0.02 1.65M -26% 14.81
Micron Technology Inc bond 0.02 6.60M NEW 3.86
Twitter 0.02 490551 +63% 34.90
Essent 0.02 554265 +209% 46.99
Brixmor Prty 0.02 1.20M +16% 17.88
Enlink Midstream 0.02 2.41M +8% 10.09
Voya Financial 0.02 347621 55.30
Enable Midstream 0.02 1.29M 13.71
J2 Global Inc note 3.250% 6/1 0.02 14.29M +9% 1.39
Zendesk 0.02 275456 +14% 89.03
Sage Therapeutics 0.02 125029 +11% 183.09
Ishares Tr Global Reit Etf 0.02 633382 +41% 26.67
New Residential Investment 0.02 1.64M -2% 15.39
Keysight Technologies 0.02 218121 +18% 89.81
Crown Castle Intl 0.02 126347 +8% 130.35
Hubspot 0.02 129889 +79% 170.52
Freshpet 0.02 443793 +34% 45.51
Pra Health Sciences 0.02 197917 +31% 99.15
Cardtronics Inc note 1.000%12/0 0.02 23.00M 0.97
Anthem 0.02 66000 +39% 282.21
Spark Therapeutics 0.02 237791 -12% 102.38
Monster Beverage Corp Com stock 0.02 379779 -13% 63.83
Wec Energy Group Inc Com stock 0.02 255775 +10% 83.37
Tallgrass Energy Gp Lp master ltd part 0.02 1.15M +10% 21.11
Shopify Inc cl a 0.02 65888 -17% 301.20
Cemex Sab De Cv conv 0.02 23.00M 1.00
Illumina Inc conv 0.02 16.21M +96% 1.51
Welltower Inc Com reit 0.02 221267 -6% 81.53
Nielsen Hldgs Plc Shs Eur stock 0.02 929425 22.60
Huron Consulting Group I 1.25% cvbond 0.02 26.25M 0.99
Natera 0.02 589036 +4% 27.58
Hubbell 0.02 132287 -5% 130.40
First Data 0.02 838177 +172% 27.07
Onemain Holdings 0.02 546926 +6% 33.81
Ferrari Nv Ord 0.02 112171 +37% 161.42
Ingevity 0.02 254361 +5% 105.17
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 26.96M +5% 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 17.50M 0.98
Charter Communications Inc N put 0.02 47100 +38% 395.18
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 21.70M +17% 1.09
Nutanix Inc cl a 0.02 786078 -54% 25.94
Plains Gp Holdings Lp-cl A 0.02 1.05M 24.97
Helix Energy Solutions Grp I note 4.250% 5/0 0.02 24.39M 1.01
Ishares Inc option 0.02 330000 54.58
R1 Rcm 0.02 1.97M +20% 12.58
Axon Enterprise 0.02 267180 +88% 64.21
Arcelormittal Cl A Ny Registry 0.02 954262 18.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 24.05M 0.80
Xerox 0.02 488569 +32% 35.41
Warrior Met Coal 0.02 940097 -17% 26.12
Simply Good Foods Co 0.02 796944 -7% 24.08
Tutor Perini Corp convertible security 0.02 17.08M +3% 0.95
Iqvia Holdings Inc 0.02 137281 +13% 160.90
Whiting Pete Corp New call 0.02 1000000 NEW 18.68
Cnx Midstream Partners Lp stock 0.02 1.28M +14% 14.05
Evolent Health Inc bond 0.02 20.00M 0.89
Alder Biopharmaceuticals Inc convertible security 0.02 17.64M 0.94
Silicon Laboratories Inc convertible security 0.02 13.35M NEW 1.23
Encore Cap Group Inc note 3.250% 3/1 0.02 17.08M -2% 1.01
Iconix Brand Group Inc note 5.750% 8/1 0.02 65.41M -4% 0.25
Keurig Dr Pepper Inc Com stock 0.02 728983 -18% 28.90
Flexion Therapeutics convertible security 0.02 23.68M -3% 0.88
Clovis Oncology Inc note 1.250% 5/0 0.02 35.88M 0.62
Ii-vi Incorp convertible security 0.02 25.27M -39% 1.05
Ready Capital 7.0-srnts 8/2023 pfd 0.02 720000 26.75
Western Midstream Partners Lp 0.02 694425 30.77
American Elec Pwr Co Inc unit 03/15/2022 0.02 349680 -34% 53.51
Designer Brands Inc 0.02 1.23M NEW 19.17
Horizon Therapeutics Plc 0.02 1.08M NEW 24.06
Corteva Inc Com 0.02 675333 NEW 29.57
Iaa Inc 0.02 607857 NEW 38.78
Crowdstrike Hldgs Inc cl a 0.02 325160 NEW 68.29
Oil Sts Intl Inc note 1.500% 2/1 0.02 26.91M NEW 0.89
Momo Inc note 1.250% 7/0 0.02 26.00M NEW 0.95
Cognizant Technology Solutions (CTSH) 0.01 235048 -6% 63.39
Crown Holdings (CCK) 0.01 199322 +50% 61.10
Banco Santander (BSBR) 0.01 642674 -3% 11.87
Vale (VALE) 0.01 576038 +54% 13.44
Sociedad Quimica y Minera (SQM) 0.01 363864 +1719% 31.11
Infosys Technologies (INFY) 0.01 822898 -8% 10.70
Petroleo Brasileiro SA (PBR.A) 0.01 485186 14.20
China Mobile (CHL) 0.01 243140 +64% 45.29
ICICI Bank (IBN) 0.01 794712 +20% 12.59
PennyMac Mortgage Investment Trust (PMT) 0.01 553663 +147% 21.83
Signature Bank (SBNY) 0.01 77769 120.83
MGIC Investment (MTG) 0.01 642833 +291% 13.14
Suntrust Banks Inc $1.00 Par Cmn 0.01 244445 -41% 62.85
Equifax (EFX) 0.01 80421 +29% 135.24
Devon Energy Corporation (DVN) 0.01 377837 -57% 28.52
Republic Services (RSG) 0.01 149543 +10% 86.64
Incyte Corporation (INCY) 0.01 189663 -34% 84.96
RadNet (RDNT) 0.01 460777 -4% 13.79
Sony Corporation (SNE) 0.01 129409 -10% 52.39
Clean Harbors (CLH) 0.01 187986 71.10
Bunge Limited 0.01 186986 +18% 55.71
Pulte (PHM) 0.01 273843 +53% 31.62
United Parcel Service (UPS) 0.01 98529 +45% 103.27
Autodesk (ADSK) 0.01 92603 +66% 162.90
Brown & Brown (BRO) 0.01 349224 -17% 33.50
Cameco Corporation 0.01 712224 -4% 10.74
Continental Resources (CLR) 0.01 212723 +32% 42.09
Copart (CPRT) 0.01 154104 -8% 74.74
Cullen/Frost Bankers (CFR) 0.01 86211 93.65
Digital Realty Trust (DLR) 0.01 99997 117.79
H&R; Block (HRB) 0.01 524757 29.30
Harsco Corporation (HSC) 0.01 233741 -34% 27.44
J.B. Hunt Transport Services (JBHT) 0.01 142371 +9% 91.41
Kimberly-Clark Corporation (KMB) 0.01 85829 +6% 133.29
Lincoln Electric Holdings (LECO) 0.01 92994 +84% 82.32
Mercury General Corporation (MCY) 0.01 117300 62.50
Nuance Communications (NUAN) 0.01 820132 +90% 15.97
Paychex (PAYX) 0.01 151004 +6% 82.29
Ryder System (R) 0.01 199646 58.30
Sonoco Products Company (SON) 0.01 229882 +117% 65.34
Steelcase (SCS) 0.01 424276 +67% 17.10
Sherwin-Williams Company (SHW) 0.01 19727 +3% 458.27
KBR (KBR) 0.01 462685 +13% 24.94
Nordstrom (JWN) 0.01 322561 +2451% 31.86
CACI International (CACI) 0.01 76047 -5% 204.58
Cabot Corporation (CBT) 0.01 298627 -14% 47.71
Las Vegas Sands (LVS) 0.01 227799 59.09
Emerson Electric (EMR) 0.01 82415 +14% 66.72
Universal Corporation (UVV) 0.01 204127 -19% 60.77
Masco Corporation (MAS) 0.01 200209 -44% 39.24
Unum (UNM) 0.01 359651 -2% 33.55
La-Z-Boy Incorporated (LZB) 0.01 266362 -27% 30.66
MDU Resources (MDU) 0.01 602013 -11% 25.80
Office Depot (ODP) 0.01 3.33M -5% 2.06
CenturyLink (CTL) 0.01 1.08M 11.76
Mercury Computer Systems (MRCY) 0.01 106306 NEW 70.35
Novartis AG (NVS) 0.01 164496 +2% 91.31
Hess (HES) 0.01 114499 -91% 63.57
Maxim Integrated Products (MXIM) 0.01 217299 59.82
Sanofi-Aventis SA (SNY) 0.01 206941 +42% 43.27
iShares Russell 1000 Value Index (IWD) 0.01 59833 +296% 127.22
Torchmark Corporation (TMK) 0.01 129179 -26% 89.46
Canadian Pacific Railway Ltd 0.01 39564 -12% 236.02
Patterson Companies (PDCO) 0.01 344923 +15% 22.90
Buckeye Partners (BPL) 0.01 134500 -73% 41.05
Southern Company (SO) 0.01 274643 -19% 55.28
Murphy Oil Corporation (MUR) 0.01 250910 -2% 24.65
Marriott International (MAR) 0.01 78401 -7% 140.30
Pool Corporation (POOL) 0.01 44444 +11% 191.00
SL Green Realty (SLG) 0.01 152664 -16% 80.37
Clorox Company (CLX) 0.01 43041 +106% 153.10
Hospitality Properties Trust (HPT) 0.01 329062 +2% 25.00
W.R. Berkley Corporation (WRB) 0.01 109484 +41% 65.93
Dollar Tree (DLTR) 0.01 123967 +9% 107.39
WESCO International (WCC) 0.01 287432 50.65
Advance Auto Parts (AAP) 0.01 69807 +33% 154.15
Churchill Downs (CHDN) 0.01 111109 -27% 115.07
eHealth (EHTH) 0.01 101250 NEW 86.10
Discovery Communications (DISCA) 0.01 227542 +123% 30.70
ConAgra Foods (CAG) 0.01 490733 -86% 26.52
Sempra Energy (SRE) 0.01 71461 137.44
Xcel Energy (XEL) 0.01 127477 +45% 59.49
General Electric Co 0.01 525600 +16% 10.50
Robert Half International (RHI) 0.01 235556 -44% 57.01
TCF Financial Corporation (TCB) 0.01 616508 -4% 20.79
J.M. Smucker Company (SJM) 0.01 99314 -30% 115.19
Southwestern Energy Company (SWN) 0.01 3.28M -7% 3.16
Meredith Corporation (MDP) 0.01 221805 -14% 55.06
Carlisle Companies (CSL) 0.01 85278 +89% 140.41
Donaldson Company (DCI) 0.01 117629 -4% 50.86
Nexstar Broadcasting (NXST) 0.01 132461 +7% 101.00
Avis Budget (CAR) 0.01 200414 -67% 35.16
Radian (RDN) 0.01 265851 +22% 22.85
Mueller Water Products (MWA) 0.01 1.52M +6% 9.82
Brinker International (EAT) 0.01 398240 +45% 39.35
WNS (WNS) 0.01 106235 -34% 59.20
Aircastle Ltd 0.01 560378 21.26
BGC Partners (BGCP) 0.01 1.26M -26% 5.23
Companhia de Saneamento Basi (SBS) 0.01 1.27M 12.17
DineEquity (DIN) 0.01 122542 +12% 95.47
Insight Enterprises (NSIT) 0.01 129382 +38% 58.20
Key (KEY) 0.01 678015 -38% 17.75
Sanderson Farms (SAFM) 0.01 89892 +6% 136.57
Seagate Technology Com Stk 0.01 214371 -56% 47.12
Ship Finance Intl Ltd 0.01 1.15M -4% 12.51
Sun Life Financial Inc 0.01 301903 -5% 41.50
Western Alliance Bancorporation (WAL) 0.01 163083 -7% 44.72
ABIOMED (ABMD) 0.01 26978 -19% 260.48
Alaska Air (ALK) 0.01 109712 +22% 63.91
American Equity Investment Life Holding (AEL) 0.01 285445 -10% 27.16
Black Hills Corporation (BKH) 0.01 203302 -3% 78.17
Evercore Partners (EVR) 0.01 96531 -4% 88.57
Korn/Ferry International (KFY) 0.01 359269 -31% 40.07
Oshkosh Corporation (OSK) 0.01 125621 +48% 83.49
Perficient (PRFT) 0.01 226175 +10% 34.32
Universal Forest Products (UFPI) 0.01 338436 -40% 38.06
World Wrestling Entertainment (WWE) 0.01 220038 +63% 72.21
AllianceBernstein Holding (AB) 0.01 217532 -2% 29.72
American Campus Communities (ACC) 0.01 248191 46.16
Air Transport Services (ATSG) 0.01 444304 24.40
Bio-Rad Laboratories (BIO) 0.01 45069 -6% 312.59
Columbus McKinnon (CMCO) 0.01 228305 -22% 41.97
America's Car-Mart (CRMT) 0.01 62961 -11% 86.07
Dcp Midstream Partners Lp 0.01 333094 29.30
LivePerson (LPSN) 0.01 561534 +43% 28.04
Northern Oil & Gas (NOG) 0.01 3.47M -18% 1.93
NuStar Energy (NS) 0.01 530000 27.14
Omega Healthcare Investors (OHI) 0.01 230989 +26% 36.75
Raymond James Financial (RJF) 0.01 152252 -12% 84.55
Renasant (RNST) 0.01 364143 -2% 35.94
Boston Beer Company (SAM) 0.01 17334 -4% 377.78
Stepan Company (SCL) 0.01 172012 -10% 91.91
Ternium S.A. (TX) 0.01 345368 +2% 22.43
Universal Insurance Holdings (UVE) 0.01 395669 -11% 27.90
Werner Enterprises (WERN) 0.01 387254 -2% 31.08
Wintrust Financial Corporation (WTFC) 0.01 172394 -9% 73.16
Cimarex Energy Co 0.01 146404 +39% 59.33
CBIZ (CBZ) 0.01 574927 -7% 19.59
Calavo Growers (CVGW) 0.01 113934 +2% 96.74
California Water Service (CWT) 0.01 289712 +4% 50.63
Deckers Outdoor Corporation (DECK) 0.01 88952 -9% 175.97
Flowserve Corporation (FLS) 0.01 187877 52.69
F.N.B. Corporation (FNB) 0.01 1.19M -4% 11.77
MFA Mortgage Investments (MFA) 0.01 1.58M 7.18
Neurocrine Biosciences (NBIX) 0.01 157856 -4% 84.43
Old Dominion Freight Line (ODFL) 0.01 65192 -45% 149.26
Skyworks Solutions (SWKS) 0.01 99529 +9% 77.27
United Therapeutics Corporation (UTHR) 0.01 94481 -10% 78.06
Washington Federal (WFSL) 0.01 416730 -18% 34.93
United States Steel Corporation (X) 0.01 805607 +49% 15.31
A. O. Smith Corporation (AOS) 0.01 210203 +6% 47.16
Associated Banc- (ASBC) 0.01 577098 -2% 21.14
BancFirst Corporation (BANF) 0.01 100110 NEW 55.66
Berkshire Hills Ban (BHLB) 0.01 220461 -27% 31.39
Badger Meter (BMI) 0.01 113205 +11% 59.69
Bk Nova Cad Com (usd) 0.01 270297 -37% 53.83
CHECK POINT SOFTWARE Technolog Com Stk 0.01 68663 +46% 115.60
Ennis (EBF) 0.01 565020 -4% 20.52
Ensign (ENSG) 0.01 272805 +94% 56.92
F5 Networks (FFIV) 0.01 99780 -16% 145.63
Chart Industries (GTLS) 0.01 147998 -6% 76.88
IBERIABANK Corporation (IBKC) 0.01 175697 -17% 75.85
Jack Henry & Associates (JKHY) 0.01 61441 -9% 133.92
Kinross Gold Corp New 0.01 2.00M -3% 3.87
LHC (LHCG) 0.01 103661 +48% 119.58
McCormick & Company, Incorporated (MKC) 0.01 37838 +406% 155.00
Merit Medical Systems (MMSI) 0.01 267439 +31% 59.56
NorthWestern Corporation (NWE) 0.01 96727 +13% 72.14
Corporate Office Properties Trust (OFC) 0.01 268769 26.37
TransDigm Group Incorporated (TDG) 0.01 19073 +22% 483.79
Tech Data Corporation (TECD) 0.01 58401 -5% 104.61
WD-40 Company (WDFC) 0.01 54715 +413% 159.04
Westlake Chemical Corporation (WLK) 0.01 180654 -3% 69.46
Watts Water Technologies (WTS) 0.01 118662 +7% 93.18
BJ's Restaurants (BJRI) 0.01 221412 -13% 43.94
Arbor Realty Trust (ABR) 0.01 930832 +4% 12.12
Monmouth R.E. Inv (MNRTA) 0.01 1.03M -11% 13.55
Sunstone Hotel Investors (SHO) 0.01 695607 +51% 13.71
Zix Corporation (ZIXI) 0.01 1.16M +702% 9.09
Brink's Company (BCO) 0.01 110962 +125% 81.18
First Merchants Corporation (FRME) 0.01 182835 -14% 37.90
iRobot Corporation (IRBT) 0.01 62281 +181% 91.64
Ruth's Hospitality (RUTH) 0.01 541857 -12% 22.71
Senior Housing Properties Trust (SNH) 0.01 1.41M 8.27
Alnylam Pharmaceuticals (ALNY) 0.01 104653 -15% 72.55
Federal Realty Inv. Trust (FRT) 0.01 77872 128.77
Prospect Capital Corporation (PSEC) 0.01 1.81M -18% 6.53
Enterprise Financial Services (EFSC) 0.01 313560 -3% 41.60
M.D.C. Holdings (MDC) 0.01 429913 -23% 32.78
PROS Holdings (PRO) 0.01 85906 -2% 63.26
SM Energy (SM) 0.01 429376 +199% 12.52
Rosetta Stone (RST) 0.01 583131 +12% 22.88
Altra Holdings (AIMC) 0.01 348498 -6% 35.88
American Express Co option 0.01 78600 +59% 123.44
Ball Corporation (BLL) 0.01 175956 -4% 69.99
Bank Of New York Mellon Corp option 0.01 132600 +18% 44.15
Biogen Idec Inc option 0.01 61000 +48% 233.87
Cae Inc 0.01 399760 -45% 26.95
Capital One Finl Corp option 0.01 106700 +18% 90.74
Celgene Corp option 0.01 70600 -4% 92.44
Celgene Corp option 0.01 143700 +41% 92.44
Cme Group Inc option 0.01 37800 +96% 194.10
CNO Financial (CNO) 0.01 806269 -21% 16.68
Conocophillips option 0.01 112900 +58% 61.00
Cvs Caremark Corporation option 0.01 114900 +24% 54.49
Fedex Corp option 0.01 34000 +111% 164.18
Fedex Corp option 0.01 96400 +26% 164.19
Gilead Sciences Inc option 0.01 168400 +67% 67.56
Goldman Sachs Group Inc option 0.01 47700 +50% 204.59
Honeywell Intl Inc option 0.01 83600 +155% 174.59
Intuit option 0.01 32400 +81% 261.33
Liberty Property Trust (LRY) 0.01 273100 50.04
Lilly Eli & Co option 0.01 95600 +2% 110.79
Lowes Cos Inc option 0.01 82200 -4% 100.91
Masimo Corporation (MASI) 0.01 100291 148.82
Mellanox Technologies Ltd 0.01 133296 -42% 110.67
Metlife Inc option 0.01 109700 +34% 49.67
Morgan Stanley option 0.01 165300 +113% 43.81
Morgan Stanley option 0.01 345000 +12% 43.81
Pilgrim's Pride Corporation (PPC) 0.01 367496 25.39
Qualcomm Inc option 0.01 173500 +52% 76.07
Target Corp option 0.01 62600 +89% 86.61
Target Corp option 0.01 125400 +79% 86.61
Texas Instrs Inc option 0.01 81500 -12% 114.76
Union Pac Corp option 0.01 86300 +53% 169.11
United Parcel Service Inc option 0.01 97600 +73% 103.27
Vonage Holdings (VG) 0.01 593943 NEW 11.33
Analog Devices Inc option 0.01 64900 +28% 112.87
Csx Corp option 0.01 70400 +76% 77.37
Csx Corp option 0.01 190900 +16% 77.37
Cvs Caremark Corporation option 0.01 240800 +51% 54.49
Deere & Co option 0.01 39800 +83% 165.70
Eog Res Inc option 0.01 138900 -7% 93.16
Exelon Corp option 0.01 199700 +30% 47.94
International Business Machs option 0.01 115100 +10% 137.90
Nike Inc option 0.01 152800 +20% 83.95
QuinStreet (QNST) 0.01 405486 +18% 15.85
Spirit AeroSystems Holdings (SPR) 0.01 149160 -5% 81.37
United Technologies Corp option 0.01 74600 -4% 130.20
Us Bancorp Del option 0.01 181200 +20% 52.40
Abbott Labs option 0.01 156000 +100% 84.10
Aflac Inc option 0.01 115100 +30% 54.81
American Intl Group Inc option 0.01 120400 +168% 53.28
Conocophillips option 0.01 247300 -13% 61.00
Costco Whsl Corp New option 0.01 50600 +5% 264.27
General Dynamics Corp option 0.01 58400 +22% 181.82
Illumina Inc option 0.01 15300 +121% 368.17
KAR Auction Services (KAR) 0.01 596345 -8% 25.00
Lauder Estee Cos Inc option 0.01 31500 +1066% 183.11
Medidata Solutions (MDSO) 0.01 70427 +180% 90.51
Nvidia Corp option 0.01 90500 +32% 164.23
Utilities SPDR (XLU) 0.01 102243 NEW 59.63
Starbucks Corp option 0.01 163000 +14% 83.83
3m Co option 0.01 92600 +44% 173.34
Applied Matls Inc option 0.01 239000 +59% 44.91
Colgate Palmolive Co option 0.01 156900 +8% 71.67
Danaher Corp Del option 0.01 56100 +114% 142.92
Dominion Res Inc Va New option 0.01 76200 +56% 77.32
Dominion Res Inc Va New option 0.01 143100 -4% 77.32
General Electric Co option 0.01 1.34M +2% 10.50
Schlumberger Ltd option 0.01 192200 -27% 39.74
Simon Ppty Group Inc New option 0.01 78900 +5% 159.76
Garmin Ltd. 0.01 186394 -22% 79.80
Altria Group Inc 0.01 203400 +118% 47.35
Boston Scientific Corp 0.01 275900 +152% 42.98
Caterpillar Inc 0.01 100300 +37% 136.29
Illinois Tool Works 0.01 51900 150.81
Prudential Financial Inc 0.01 87400 +43% 101.00
Bristol-myers Squibb Co 0.01 150200 45.35
Progressive Corp 0.01 68500 +94% 79.93
Micron Technology Inc 0.01 307700 +9% 38.59
Kimberly-clark Corp 0.01 69600 +33% 133.28
Genpact Limited shs 0.01 156432 +12% 38.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 64001 +245% 110.01
Amarin Corporation (AMRN) 0.01 279783 +36% 19.39
Pnc Finl Svcs Group Inc 0.01 70400 +55% 137.29
Green Dot Corporation (GDOT) 0.01 155117 -38% 48.90
Fabrinet shs 0.01 289424 +6% 49.67
RealPage (RP) 0.01 174319 -40% 58.85
EXACT Sciences Corporation (EXAS) 0.01 110829 -39% 118.04
Napco Security Systems (NSSC) 0.01 232981 +41% 29.68
AMERICAN INTL Group Inc option 0.01 229100 +50% 53.28
AUTOMATIC DATA Processing In option 0.01 85900 +6% 165.33
First Interstate Bancsystem (FIBK) 0.01 312648 -2% 39.61
Sabra Health Care REIT (SBRA) 0.01 408733 -5% 19.69
Kemet Corporation Cmn 0.01 379344 -2% 18.81
Ameris Ban (ABCB) 0.01 201598 39.19
BioSpecifics Technologies (BSTC) 0.01 114034 +59% 59.71
Invesco Mortgage Capital (IVR) 0.01 926456 +28% 16.12
Kratos Defense & Security Solutions (KTOS) 0.01 453072 -20% 22.89
Simmons First National Corporation (SFNC) 0.01 527060 -2% 23.26
TechTarget (TTGT) 0.01 425135 +633% 21.25
NeoGenomics (NGNM) 0.01 504408 -13% 21.94
iShares Morningstar Small Growth (JKK) 0.01 31925 -33% 203.63
Heritage Commerce (HTBK) 0.01 597990 -2% 12.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 177112 NEW 69.57
TAL Education (XRS) 0.01 201754 +2% 38.10
Stryker Corp put 0.01 68100 +31% 205.58
Intuitive Surgical Inc call 0.01 11000 +92% 524.55
Glu Mobile (GLUU) 0.01 1.09M 7.18
Schwab Strategic Tr 0 0.01 237000 +318% 56.31
American Elec Pwr Inc put 0.01 83600 +58% 88.01
Automatic Data Processing In call 0.01 32800 +114% 165.34
Baxter Intl Inc put 0.01 66300 +27% 81.90
Blackrock Inc call 0.01 12900 +115% 469.30
Emerson Elec Co put 0.01 82800 +20% 66.71
Lockheed Martin Corp call 0.01 30900 +221% 363.53
Metlife Inc put 0.01 236500 +17% 49.67
Nextera Energy Inc call 0.01 62300 +135% 204.86
Norfolk Southern Corp call 0.01 32200 +27% 199.32
Northrop Grumman Corp put 0.01 47700 +123% 323.10
Philip Morris Intl Inc call 0.01 151100 +70% 78.53
Salesforce Com Inc call 0.01 95500 +51% 151.73
Southern Co call 0.01 140300 +249% 55.28
Travelers Companies Inc put 0.01 37300 +88% 149.52
Becton Dickinson & Co cmn 0.01 24400 +21% 252.01
Becton Dickinson & Co cmn 0.01 24100 +301% 251.99
Ecolab Inc cmn 0.01 29700 +141% 197.44
Ecolab Inc cmn 0.01 78700 +89% 197.45
General Motors Co cmn 0.01 240300 +9% 38.53
Marriott International Inc cmn 0.01 63500 +621% 140.28
Norfolk Southn Corp cmn 0.01 75800 -7% 199.33
Raytheon Company cmn 0.01 64700 +94% 173.88
Schwab Charles Corp New cmn 0.01 186100 +21% 40.19
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.01 36400 +11% 293.68
Tjx Companies Inc cmn 0.01 192500 -8% 52.88
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.01 49200 +4% 183.37
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.01 81800 +62% 115.37
American Assets Trust Inc reit 0.01 120951 NEW 47.12
Cornerstone Ondemand Inc 0.01 151521 -6% 57.93
D Fluidigm Corp Del 0.01 1.03M +146% 12.32
Fortis Inc 0.01 215752 -12% 39.57
Spirit Airlines Inc Com 0.01 132438 +81% 47.73
Stag Industrial Inc Com 0.01 416142 30.24
United Cmnty Bks Ga Cap Stk 0.01 491807 -9% 28.56
Amc Networks Inc Cl A 0.01 102110 54.50
Ishares High Dividend Equity F 0.01 87548 +5% 94.50
Pvh Corporation 0.01 106937 94.64
Cbre Group Inc Cl A 0.01 163122 -3% 51.30
Xpo Logistics Inc equity 0.01 131244 -16% 57.81
J Global 0.01 130513 88.89
Jazz Pharmaceuticals 0.01 40237 -12% 142.57
Telephone And Data Systems 0.01 517955 +27% 30.40
Post Holdings Inc Common 0.01 77176 +25% 103.98
Aon 0.01 54179 192.97
Allison Transmission Hldngs I 0.01 275336 +21% 46.35
Guidewire Software 0.01 53190 101.37
Rexnord 0.01 395375 +6% 30.22
Vocera Communications 0.01 190427 -10% 31.92
American Tower Corp - Cl A C mn 0.01 47700 -4% 204.44
Interface 0.01 625741 -30% 15.33
Blucora 0.01 275889 30.37
Matson 0.01 149957 -8% 38.85
Grifols S A Sponsored Adr R 0.01 605251 -8% 21.10
Eqt Midstream Partners 0.01 302000 44.68
Phillips 66 put 0.01 72300 +97% 93.54
Dht Holdings 0.01 973600 5.91
DUKE ENERGY CORP New put 0.01 140000 +19% 88.24
DUKE ENERGY CORP New call 0.01 74000 +36% 88.24
Qualys 0.01 129079 -34% 87.08
Epr Properties 0.01 83096 74.59
Berry Plastics 0.01 256861 52.59
Delek Logistics Partners 0.01 184144 -10% 32.00
Pbf Energy Inc cl a 0.01 281984 -67% 31.30
Icon 0.01 79719 -3% 153.97
Mondelez Intl Inc opt 0.01 104500 +114% 53.90
Mondelez Intl Inc opt 0.01 254000 +24% 53.90
Model N 0.01 348185 +2% 19.50
Artisan Partners 0.01 435259 +281% 27.52
Norwegian Cruise Line Hldgs shs 0.01 113420 -2% 53.63
Abbvie 0.01 169100 +49% 72.72
Blackstone Mtg Tr 0.01 158712 35.58
Hd Supply 0.01 277199 -9% 40.28
Zoetis Inc option 0.01 114000 +43% 113.49
Zoetis Inc cl a 0.01 50800 +73% 113.48
Bluebird Bio 0.01 62311 -29% 127.19
Biotelemetry 0.01 184123 +9% 48.15
Hos Us conv 0.01 16.35M 0.90
Phillips 66 Partners 0.01 205000 49.35
Fox Factory Hldg 0.01 176205 +25% 82.51
American Homes 4 Rent-a reit 0.01 375459 +82% 24.31
Rexford Industrial Realty Inc reit 0.01 215025 40.37
Nv5 Holding 0.01 106141 81.40
Intercontinentalexchange 0.01 160219 -17% 85.94
Veracyte 0.01 497743 -14% 28.51
Intercontinentalexchange Gro 0.01 128800 +62% 85.94
Aramark Hldgs 0.01 216458 +1864% 36.06
One Gas 0.01 83447 90.30
Varonis Sys 0.01 192825 +21% 61.94
Malibu Boats 0.01 224116 +17% 38.85
Uniqure Nv shs 0.01 76548 -3% 78.14
Ladder Capital Corp Class A 0.01 369373 +7% 16.61
Vector Group Ltd note 1.75% 4/15 0.01 10.00M 1.02
Synovus Finl 0.01 268392 -34% 35.00
Grubhub 0.01 71720 77.98
South State Corporation 0.01 173345 -12% 73.67
Parsley Energy Inc-class A 0.01 551849 +30% 19.01
Five9 0.01 148360 +3% 51.29
Washington Prime 0.01 254762 -3% 43.55
Trinseo S A shs 0.01 314205 42.34
Quotient Ltd shs 0.01 701623 +9% 9.35
Servicemaster Global 0.01 145980 52.09
Depomed Inc conv 0.01 21.63M 0.73
Macquarie Infrastructure conv 0.01 14.35M 1.00
Synchronoss Technologies conv 0.01 7.00M 0.99
Catalent 0.01 290495 -6% 54.21
Liberty Tripadvisor Hldgs 0.01 513013 -10% 12.40
Synchrony Financial 0.01 204249 -15% 34.67
Lamar Advertising Co-a 0.01 110036 -30% 80.71
New Relic 0.01 104846 -52% 86.51
Upland Software 0.01 153579 45.53
Zayo Group Hldgs 0.01 297563 +1182% 32.91
Vericel 0.01 446246 +92% 18.89
James River Group Holdings L 0.01 155358 +315% 46.90
Great Wastern Ban 0.01 406860 -6% 35.72
Momo 0.01 186721 +40% 35.80
Crown Castle Intl Corp New call 0.01 43800 +119% 130.34
Anthem Inc opt 0.01 23300 +133% 282.19
Walgreens Boots Alliance Inc option 0.01 164700 +74% 54.67
Crown Castle Intl Cmn Stock cmn 0.01 105700 +35% 130.35
Mylan Nv 0.01 444791 +19% 19.04
Eversource Energy 0.01 162786 -2% 75.76
Invitae 0.01 623486 -12% 23.50
Equinix Inc put 0.01 13100 +7% 504.27
Chimera Investment Corp etf 0.01 781486 18.87
Ascendis Pharma A S 0.01 54360 -5% 115.16
Tegna Inc Com stock 0.01 412862 NEW 15.15
Etsy 0.01 255247 +62% 61.37
Allergan Plc put 0.01 77800 +71% 167.43
Apple Hospitality Reit 0.01 542384 +9% 15.86
Kraft Heinz 0.01 362169 +102% 31.04
Transunion 0.01 163650 +697% 73.51
Teladoc 0.01 176923 -2% 66.41
Sunpower Corp conv 0.01 6.83M 0.91
Kornit Digital Ltd shs 0.01 231877 31.66
Westrock 0.01 356845 +56% 36.47
Nomad Foods 0.01 521172 21.36
Armour Residential Reit Inc Re 0.01 543247 18.64
Viavi Solutions Inc equities 0.01 426108 13.29
Paypal Hldgs Inc call 0.01 140600 +18% 114.46
Houlihan Lokey Inc cl a 0.01 309188 -5% 44.53
Ollies Bargain Outlt Hldgs I 0.01 74562 -38% 87.10
Madison Square Garden Cl A 0.01 40144 279.94
Planet Fitness Inc-cl A 0.01 150217 +95% 72.44
Cryoport Inc Com Par $0 001 0.01 467372 -4% 18.32
Performance Food 0.01 375823 -3% 40.03
Crestwood Equity Partners master ltd part 0.01 384342 +10% 35.77
Novocure Ltd ord shs 0.01 235672 -32% 63.23
Willis Towers Watson 0.01 59007 191.55
Twitter Inc note 1.000% 9/1 0.01 15.63M -79% 0.96
Medicines Company conv 0.01 8.62M 1.19
Vaneck Vectors Gold Miners mutual 0.01 350705 +24% 25.56
Hutchison China Meditech 0.01 674876 +11% 22.00
Itt 0.01 212102 -19% 65.48
Waste Connections Inc Com stock 0.01 154650 +8% 97.31
Mgm Growth Properties 0.01 481320 -9% 30.65
* Acacia Communications Inc Com stock 0.01 247872 +93% 47.16
Integer Hldgs 0.01 180070 +71% 83.92
Repligen Corp note 2.125% 6/0 0.01 4.63M NEW 2.71
Charter Communications Inc N call 0.01 16300 +150% 395.15
S&p Global Inc put 0.01 41800 +61% 227.80
Atkore Intl 0.01 566263 +20% 25.87
Triton International 0.01 331089 +64% 32.76
* First Hawaiian Inc Com stock 0.01 424412 -13% 25.87
Kinsale Cap Group Inc Com stock 0.01 135967 -41% 91.48
Medpace Hldgs Inc Com stock 0.01 117655 +13% 65.42
Noble Midstream Partners Lp Com Unit Repst stock 0.01 307080 33.26
Tpi Composites Inc Com stock 0.01 285940 -35% 24.72
Versum Matls Inc Com stock 0.01 228088 +3725% 51.58
Tactile Systems Technology, In 0.01 127959 56.92
Bank Of Nt Butterfield&son L shs 0.01 167995 -19% 34.50
Everbridge, Inc. Cmn 0.01 97239 -49% 89.42
Verso Corp cl a 0.01 565048 +3% 19.05
Tabula Rasa Healthcare 0.01 175537 -24% 49.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.01 15.00M -58% 1.01
Alcoa 0.01 397527 -15% 23.41
L3 Technologies 0.01 33992 -9% 245.16
Dmc Global 0.01 104101 -33% 63.35
Hilton Worldwide Holdings 0.01 145614 -7% 97.74
Arch Coal Inc cl a 0.01 60480 -19% 94.20
Rh Com Npv 0.01 49835 NEW 115.59
Coupa Software 0.01 47507 +847% 126.60
Zto Express Cayman Inc sponsored adr added 0.01 596906 NEW 19.12
Technipfmc 0.01 327947 -11% 25.94
Penn Va 0.01 244547 -14% 30.68
Canopy Gro 0.01 138968 -46% 40.46
Propetro Hldg 0.01 471044 +56% 20.70
Two Hbrs Invt Corp note 6.250% 1/1 0.01 15.21M NEW 1.01
Baker Hughes A Ge Company 0.01 422205 -4% 24.63
Arena Pharmaceuticals 0.01 104063 +2% 58.63
Cloudera 0.01 1.74M -9% 5.26
Floor & Decor Hldgs Inc cl a 0.01 185695 -23% 41.90
Iovance Biotherapeutics 0.01 293403 -50% 24.52
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.01 11.68M 1.03
Unisys Corp note 5.500% 3/0 0.01 12.00M 1.23
Jbg Smith Properties 0.01 155667 NEW 39.34
Kirkland Lake Gold Ltd Com 0.01 127263 -10% 43.18
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 19.74M -2% 0.53
Tandem Diabetes Care Inc 0.01 181545 +1075% 64.52
Western Asset Mtg Cap Corp note 6.750%10/0 0.01 15.00M 0.99
Tapestry 0.01 237285 -26% 31.73
Two Hbrs Invt Corp Com New reit 0.01 1.11M 12.67
Angi Homeservices Inc 0.01 491135 +1371% 15.19
Qudian Inc Adr adr 0.01 1.22M +8966% 7.50
Sailpoint Technlgies Hldgs I 0.01 595486 -45% 20.04
Quanterix Ord 0.01 316131 +52% 33.79
Newmark Group Inc 0.01 936807 -6% 8.98
Avaya Holdings Corp 0.01 470575 +5% 11.91
Americold Rlty Tr 0.01 411740 +14% 32.42
Booking Holdings Inc 0.01 5700 +216% 1874.74
Colony Starwood Homes convertible security 0.01 5.03M -8% 1.22
Helix Energy Solutions Group convertible security 0.01 11.50M NEW 1.20
Jefferies Finl Group Inc 0.01 728304 -4% 19.23
Onespan Inc 0.01 445789 -48% 14.17
Talos Energy Inc Com stock 0.01 430243 24.05
Pluralsight Inc Cl A 0.01 352257 +113% 30.32
Axa Equitable Hldgs Inc 0.01 716180 +101% 20.90
Ceridian Hcm Hldg Inc 0.01 133022 -3% 50.20
Smartsheet 0.01 244738 +111% 48.40
Carbon Black Inc 0.01 457993 +32% 16.72
Nabors Industries Ltd 6% pfd cnv sr a 0.01 567000 22.48
South Jersey Inds Inc unit 99/99/9999 0.01 225000 53.25
Strategic Education Inc 0.01 56297 -38% 177.99
Qts Rlty Tr Inc 0.01 100000 110.78
Retrophin Inc note 2.500% 9/1 0.01 9.57M 0.90
Apollo Investment Corp. 0.01 569497 -2% 15.80
Mastercraft Boat Holdings Inc 0.01 371425 19.59
Dell Technologies Inc 0.01 253352 +8% 50.80
Stoneco Ltd 0.01 202208 +67% 29.58
Cigna Corp New call 0.01 39600 +43% 157.55
Cigna Corp New put 0.01 97600 +160% 157.55
Yeti Hldgs Inc 0.01 436627 +92% 28.95
Verastem Inc note 5.000%11/0 0.01 24.00M 0.55
Alteryx Inc 0.01 6.37M NEW 2.53
Colfax Corp unit 01/15/2022t 0.01 102400 -3% 126.96
Rite Aid Corporation Com 0.01 1.11M NEW 8.01
Atlantic Union B 0.01 351835 NEW 35.33
Dominion Energy Inc unit 99/99/9999 0.01 135000 NEW 103.56
So Young International Inc sponsored ads 0.01 607567 NEW 13.89
Adaptive Biotechnologies Cor 0.01 203805 NEW 48.30
Dupont De Nemours Inc call 0.01 80800 NEW 75.07
Dow Inc put 0.01 117500 NEW 49.31
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.01 8.63M NEW 0.99
Covanta Holding Corporation (CVA) 0.00 76096 -5% 17.91
Huntington Bancshares Incorporated (HBAN) 0.00 148907 13.82
Hasbro (HAS) 0.00 7214 105.63
China Petroleum & Chemical (SNP) 0.00 12757 +43% 68.20
CIT (CIT) 0.00 30740 52.52
Mobile TeleSystems OJSC (MBT) 0.00 565268 -64% 9.31
Companhia Siderurgica Nacional (SID) 0.00 138822 +46% 4.31
Fomento Economico Mexicano SAB (FMX) 0.00 21554 +52% 96.74
Compania de Minas Buenaventura SA (BVN) 0.00 126843 +36% 16.67
NRG Energy (NRG) 0.00 16220 -86% 35.14
CMS Energy Corporation (CMS) 0.00 45590 -6% 57.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 100453 5.48
iShares MSCI Emerging Markets Indx (EEM) 0.00 76934 -74% 42.91
ANSYS (ANSS) 0.00 9435 204.82
Genworth Financial (GNW) 0.00 816685 -12% 3.71
Renaissance Re Holdings Ltd Cmn 0.00 2005 +11% 178.05
Starwood Property Trust (STWD) 0.00 16387 -32% 22.70
Western Union Company (WU) 0.00 101682 +81% 19.89
Assurant (AIZ) 0.00 3783 +18% 106.26
RLI (RLI) 0.00 4657 +49% 85.68
Interactive Brokers (IBKR) 0.00 71834 -30% 54.19
Northern Trust Corporation (NTRS) 0.00 12525 89.98
Legg Mason (LM) 0.00 12346 -2% 38.31
People's United Financial (PBCT) 0.00 86398 -35% 16.78
SEI Investments Company (SEIC) 0.00 5881 56.11
SLM Corporation (SLM) 0.00 19719 9.74
NASDAQ OMX (NDAQ) 0.00 11875 -66% 96.17
Affiliated Managers (AMG) 0.00 3143 92.27
Moody's Corporation (MCO) 0.00 10188 195.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 8340 62.11
IAC/InterActive (IACI) 0.00 7834 217.51
Crocs (CROX) 0.00 73418 19.75
Seattle Genetics (SGEN) 0.00 49689 -42% 69.21
Health Care SPDR (XLV) 0.00 56100 NEW 92.64
Martin Marietta Materials (MLM) 0.00 3919 +2% 230.15
ResMed (RMD) 0.00 32991 -49% 122.02
CBS Corporation (CBS) 0.00 85308 -18% 49.90
Lennar Corporation (LEN) 0.00 75762 +11% 48.45
Apache Corporation (APA) 0.00 49082 +70% 28.95
Bed Bath & Beyond (BBBY) 0.00 230067 -26% 11.62
CarMax (KMX) 0.00 10343 86.82
Cerner Corporation (CERN) 0.00 34549 +15% 73.29
Citrix Systems (CTXS) 0.00 49678 -42% 98.13
Franklin Resources (BEN) 0.00 52070 34.80
Greif (GEF) 0.00 7155 -98% 32.63
Hawaiian Electric Industries (HE) 0.00 17190 43.57
Hillenbrand (HI) 0.00 23905 39.57
Hologic (HOLX) 0.00 16584 48.00
J.C. Penney Company (JCP) 0.00 14537 +2% 1.17
LKQ Corporation (LKQX) 0.00 19263 26.63
Leggett & Platt (LEG) 0.00 8073 38.40
Mattel (MAT) 0.00 15689 -25% 11.22
Noble Energy (NBL) 0.00 29763 -19% 22.40
PPG Industries (PPG) 0.00 14684 116.73
Pitney Bowes (PBI) 0.00 352494 4.28
Polaris Industries (PII) 0.00 2581 -46% 91.05
Power Integrations (POWI) 0.00 14171 NEW 80.16
RPM International (RPM) 0.00 5822 61.15
Rollins (ROL) 0.00 9086 +2% 35.88
Sealed Air (SEE) 0.00 11662 +12% 42.78
Snap-on Incorporated (SNA) 0.00 16391 -8% 165.71
Stanley Black & Decker (SWK) 0.00 20868 -81% 144.60
Travelers Companies (TRV) 0.00 35125 +23% 149.53
W.W. Grainger (GWW) 0.00 17257 -4% 268.23
Watsco, Incorporated (WSO) 0.00 1469 +2% 163.38
Brown-Forman Corporation (BF.B) 0.00 10622 -30% 55.45
Buckle (BKE) 0.00 161934 17.31
Transocean Ltd. 0.00 26832 -88% 6.41
Franklin Electric (FELE) 0.00 10975 +93% 47.54
Schnitzer Steel Industries (SCHN) 0.00 116002 26.17
Simpson Manufacturing (SSD) 0.00 22760 NEW 66.48
Harley-Davidson (HOG) 0.00 9769 -2% 35.83
Tiffany & Co. (TIF) 0.00 7234 93.59
Briggs & Stratton Corporation (BGG) 0.00 13733 10.20
Gold Fields (GFI) 0.00 446184 -43% 5.41
Newell Rubbermaid (NWL) 0.00 34264 -7% 15.43
Western Digital (WDC) 0.00 60822 -93% 47.55
Hanesbrands (HBI) 0.00 61709 +120% 17.23
Entegris (ENTG) 0.00 124212 -8% 37.32
ACI Worldwide (ACIW) 0.00 72303 34.34
DaVita (DVA) 0.00 16267 -23% 56.29
Whirlpool Corporation (WHR) 0.00 6668 +5% 142.31
CSG Systems International (CSGS) 0.00 65144 48.83
Waddell & Reed Financial (WDR) 0.00 33078 NEW 16.68
Helen Of Troy Ltd. 0.00 1747 -85% 130.62
Rent-A-Center (RCII) 0.00 74408 +8% 26.62
Cato Corporation (CATO) 0.00 46319 12.33
Cincinnati Financial Corporation (CINF) 0.00 29321 +213% 103.66
Mettler-Toledo International (MTD) 0.00 3557 -8% 840.26
Mohawk Industries (MHK) 0.00 4026 -2% 147.54
AVX Corporation (AVX) 0.00 304688 +215% 16.60
Coherent (COHR) 0.00 29780 -25% 136.37
Fresh Del Monte Produce Inc 0.00 8846 26.90
JetBlue Airways Corporation (JBLU) 0.00 62351 -72% 18.48
Plantronics (PLT) 0.00 7342 36.99
Electronics For Imaging (EFII) 0.00 76978 NEW 36.91
Waters Corporation (WAT) 0.00 5892 +22% 215.28
Campbell Soup Company (CPB) 0.00 10719 -2% 40.12
ADTRAN (ADTN) 0.00 17630 15.26
Helmerich & Payne (HP) 0.00 20936 -59% 50.65
United States Cellular Corporation (USM) 0.00 100571 +112% 44.67
Forward Air Corporation (FWRD) 0.00 13316 NEW 59.15
Casey's General Stores (CASY) 0.00 2425 155.88
Goodyear Tire & Rubber Company (GT) 0.00 42357 +32% 15.30
Photronics (PLAB) 0.00 535904 +81% 8.20
Progress Software Corporation (PRGS) 0.00 34159 -49% 43.63
NiSource (NI) 0.00 22987 +2% 28.80
MSC Industrial Direct (MSM) 0.00 46575 -82% 74.25
AGCO Corporation (AGCO) 0.00 41922 +1234% 77.58
Avnet (AVT) 0.00 111006 -16% 45.28
Lancaster Colony (LANC) 0.00 9838 -56% 148.66
STAAR Surgical Company (STAA) 0.00 63780 -77% 29.39
Shoe Carnival (SCVL) 0.00 15208 +74% 27.58
Sotheby's (BID) 0.00 16364 NEW 58.14
Williams-Sonoma (WSM) 0.00 38228 +176% 65.00
Gartner (IT) 0.00 5441 161.00
Anadarko Petroleum Corporation (APC) 0.00 45197 +47% 70.55
BB&T; Corporation (BBT) 0.00 63158 -37% 49.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 555500 NEW 9.50
GlaxoSmithKline (GSK) 0.00 111127 -11% 40.02
Halliburton Company (HAL) 0.00 155941 -47% 22.74
Marsh & McLennan Companies (MMC) 0.00 34518 +3% 99.75
NCR Corporation (NCR) 0.00 17897 NEW 31.12
Parker-Hannifin Corporation (PH) 0.00 27247 -14% 170.00
Rio Tinto (RIO) 0.00 39414 +9% 62.34
PT Telekomunikasi Indonesia (TLK) 0.00 180652 -21% 29.25
Unilever N.V. (UN) 0.00 76926 +5% 60.72
Encana Corp C om 0.00 86999 +295% 5.14
Gap (GPS) 0.00 47955 -34% 17.98
Weyerhaeuser Company (WY) 0.00 45862 -95% 26.34
White Mountains Insurance Gp 0.00 2027 -5% 1021.22
Alleghany Corporation (Y) 0.00 1386 681.51
First Midwest Ban (FMBI) 0.00 82352 20.48
Echostar Corporation (SATS) 0.00 90183 +107% 44.33
KT Corporation (KT) 0.00 87087 +32% 12.38
Canadian Natural Resources 0.00 154704 +2% 27.02
Dillard's (DDS) 0.00 23973 62.27
PG&E; Corporation (PCG) 0.00 24682 +5% 22.93
Jacobs Engineering (JEC) 0.00 46821 +2% 84.39
Grupo Aeroportuario del Pacifi (PAC) 0.00 24503 +4% 104.29
Imperial Oil Ltd New 0.00 16347 -31% 27.77
Illinois Tool Works (ITW) 0.00 24403 -70% 150.78
General Dynamics Corporation (GD) 0.00 11730 -41% 181.84
Novo Nordisk A/S (NVO) 0.00 6007 +7% 50.96
Cintas Corporation (CTAS) 0.00 22090 -21% 237.27
Manpower (MAN) 0.00 17914 +51% 96.63
SAP AG (SAP) 0.00 21888 -2% 136.78
Valley National Ban (VLY) 0.00 14733 10.79
International Speedway Corporation (ISCA) 0.00 13172 -32% 44.87
Markel Corporation (MKL) 0.00 623 1089.89
Via (VIA) 0.00 8291 -11% 34.04
Tootsie Roll Industries (TR) 0.00 7068 36.93
Deluxe Corporation (DLX) 0.00 31534 -57% 40.67
FactSet Research Systems (FDS) 0.00 1742 +3% 286.45
Franklin Street Properties (FSP) 0.00 11877 -38% 7.41
Penn National Gaming (PENN) 0.00 31469 19.26
HFF (HF) 0.00 40061 45.48
Toll Brothers (TOL) 0.00 135277 -4% 36.62
Big 5 Sporting Goods Corporation (BGFV) 0.00 146392 1.95
Service Corporation International (SCI) 0.00 47992 -70% 46.78
Balchem Corporation (BCPC) 0.00 51113 -47% 99.95
II-VI (IIVI) 0.00 82558 +11% 36.56
Discovery Communications (DISCK) 0.00 177919 +81% 28.45
Eagle Materials (EXP) 0.00 3015 NEW 92.54
Grand Canyon Education (LOPE) 0.00 6666 117.01
Omni (OMC) 0.00 32787 +33% 81.96
Papa John's Int'l (PZZA) 0.00 10011 44.67
CoStar (CSGP) 0.00 2228 553.86
Big Lots (BIG) 0.00 23463 +88% 28.61
Dover Corporation (DOV) 0.00 27958 100.20
GATX Corporation (GMT) 0.00 9661 -23% 79.34
Ituran Location And Control shs 0.00 38228 NEW 30.08
ViaSat (VSAT) 0.00 2584 NEW 80.88
PDL BioPharma (PDLI) 0.00 119441 -12% 3.14
New York Community Ban (NYB) 0.00 139750 9.98
American National Insurance Company (ANAT) 0.00 13885 +62% 116.46
Alliance Data Systems Corporation (ADS) 0.00 6552 -2% 140.01
Aptar (ATR) 0.00 6771 124.29
Arch Capital Group Ltd 0.00 82167 +368% 37.08
Axis Capital Holdings Ltd 0.00 3779 59.54
C.H. Robinson Worldwide (CHRW) 0.00 8388 84.41
Credit Acceptance (CACC) 0.00 2866 483.89
Fastenal Company (FAST) 0.00 107695 +517% 32.58
First Solar (FSLR) 0.00 7061 -35% 65.66
Primerica (PRI) 0.00 1943 119.92
Thor Industries (THO) 0.00 31110 +28% 58.46
Varian Medical Systems (VAR) 0.00 5584 136.10
Kaiser Aluminum (KALU) 0.00 13244 -14% 97.63
Sina Corporation 0.00 11141 43.17
Gra (GGG) 0.00 7577 50.15
Penske Automotive (PAG) 0.00 10543 47.30
Aaron's (AAN.A) 0.00 18899 61.38
World Acceptance (WRLD) 0.00 9381 +131% 164.17
Resources Connection (RECN) 0.00 49360 -22% 16.00
Lennar Corporation (LEN.B) 0.00 28610 38.52
Zimmer Holdings (ZMH) 0.00 43978 +17% 117.75
NVR (NVR) 0.00 468 3370.50
Toyota Motor Corporation (TM) 0.00 3192 -9% 124.06
Domino's Pizza (DPZ) 0.00 1895 278.10
New York Times Company (NYT) 0.00 9883 +19% 32.58
Hub (HUBG) 0.00 32002 +99% 41.98
Choice Hotels International (CHH) 0.00 3229 87.02
Lexington Realty Trust (LXP) 0.00 10334 NEW 9.39
Sykes Enterprises, Incorporated (SYKE) 0.00 115926 -6% 27.46
ACCO Brands Corporation (ABD) 0.00 309442 7.87
W.R. Grace & Co. (GRA) 0.00 40215 +31% 76.12
Ctrip.com International (CTRP) 0.00 75674 NEW 36.91
Financial Institutions (FISI) 0.00 44107 -19% 29.16
Employers Holdings (EIG) 0.00 33761 42.27
Genes (GCO) 0.00 62733 42.29
Central Garden & Pet (CENT) 0.00 15975 +82% 26.94
iShares NASDAQ Biotechnology Index (IBB) 0.00 3000 109.00
Magellan Health Services (MGLN) 0.00 4645 74.27
Hawaiian Holdings (HA) 0.00 30445 -92% 27.43
Quanta Services (PWR) 0.00 10184 38.20
SeaChange International (SEAC) 0.00 21960 1.41
Louisiana-Pacific Corporation (LPX) 0.00 194285 -10% 26.22
Invesco Ltd shs 0.00 53226 +19% 20.45
Wyndham Worldwide Corporation (WYN) 0.00 16564 43.93
First Horizon National Corporation (FHN) 0.00 14310 -98% 14.95
Under Armour (UA) 0.00 11706 +2% 25.37
Net 1 UEPS Technologies (UEPS) 0.00 44103 3.99
Eaton Vance (EV) 0.00 5162 -63% 43.20
Webster Financial Corporation (WBS) 0.00 11706 47.83
Advanced Energy Industries (AEIS) 0.00 13783 +34% 56.23
American Vanguard (AVD) 0.00 154804 -19% 15.41
Boston Private Financial Holdings (BPFH) 0.00 11801 NEW 12.03
Brooks Automation (BRKS) 0.00 8558 38.80
Companhia Paranaense de Energia (ELP) 0.00 185772 +32% 12.70
Compass Diversified Holdings (CODI) 0.00 32510 19.10
Graphic Packaging Holding Company (GPK) 0.00 384258 -34% 13.98
Jones Lang LaSalle Incorporated (JLL) 0.00 21151 -9% 140.66
Kadant (KAI) 0.00 42537 90.82
Kelly Services (KELYA) 0.00 59467 -4% 26.19
Loral Space & Communications (LORL) 0.00 14721 +13% 34.51
Rudolph Technologies (RTEC) 0.00 169095 -15% 27.63
STMicroelectronics N.V. (STM) 0.00 249755 +11% 17.62
W&T; Offshore (WTI) 0.00 16687 4.97
Zions Bancorporation (ZION) 0.00 11141 -16% 45.96
AeroVironment (AVAV) 0.00 55532 -14% 56.77
Agilysys (AGYS) 0.00 42016 +76% 21.47
AMER (UHAL) 0.00 7983 378.60
Ares Capital Corporation (ARCC) 0.00 147000 NEW 17.94
ArQule (ARQL) 0.00 264915 +1566% 11.01
Cohu (COHU) 0.00 61085 15.44
Great Southern Ban (GSBC) 0.00 7760 59.79
Haverty Furniture Companies (HVT) 0.00 14900 NEW 17.03
Hecla Mining Company (HL) 0.00 21882 +5% 1.78
Herbalife Ltd Com Stk 0.00 13745 -78% 42.78
Huntsman Corporation (HUN) 0.00 182324 +26% 20.44
Iridium Communications (IRDM) 0.00 140808 +101% 23.26
MarineMax (HZO) 0.00 185390 16.44
Medicines Company (MDCO) 0.00 44919 -4% 36.48
Prosperity Bancshares (PRSP) 0.00 3091 +2% 66.00
TowneBank (TOWN) 0.00 63386 -2% 27.28
Tsakos Energy Navigation Ltd 0.00 219894 3.29
Universal Display Corporation (PANL) 0.00 4589 -81% 187.95
Atlas Air Worldwide Holdings (AAWW) 0.00 103336 -5% 44.64
Assured Guaranty Ltd 0.00 107347 +20% 42.08
Armstrong World Industries (AWI) 0.00 29583 -42% 97.22
Acuity Brands (AYI) 0.00 32559 +711% 137.92
BioCryst Pharmaceuticals (BCRX) 0.00 265144 -20% 3.79
Brady Corporation (BRC) 0.00 75900 +4% 49.33
Commerce Bancshares (CBSH) 0.00 31764 -24% 59.66
Chico's FAS (CHS) 0.00 458535 3.37
Comtech Telecomm (CMTL) 0.00 12488 28.11
Cinemark Holdings (CNK) 0.00 18411 36.10
Core-Mark Holding Company (CORE) 0.00 63492 +120% 39.73
Cirrus Logic (CRUS) 0.00 15102 43.74
Carrizo Oil & Gas (CRZO) 0.00 532490 +1153% 10.02
Cooper Tire & Rubber Company (CTB) 0.00 8587 NEW 31.61
Deutsche Bank Ag-registered 0.00 184388 -81% 7.64
Donegal (DGICA) 0.00 12178 -29% 15.31
DiamondRock Hospitality Company (DRH) 0.00 24731 10.33
Emergent BioSolutions (EBS) 0.00 20988 -82% 48.30
El Paso Electric Company (EE) 0.00 80277 NEW 65.40
Exelixis (EXEL) 0.00 49041 -68% 21.36
First Financial Bankshares (FFIN) 0.00 70716 +99% 30.79
Guess? (GES) 0.00 63051 -11% 16.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 11216 11.06
Group 1 Automotive (GPI) 0.00 7612 -2% 81.89
Gulfport Energy Corporation (GPOR) 0.00 13343 -2% 4.96
H&E; Equipment Services (HEES) 0.00 28991 29.08
HEICO Corporation (HEI) 0.00 8931 +21% 133.79
Hormel Foods Corporation (HRL) 0.00 38730 +120% 40.56
Heidrick & Struggles International (HSII) 0.00 74986 29.97
IPG Photonics Corporation (IPGP) 0.00 34303 +79% 154.26
Innophos Holdings (IPHS) 0.00 119897 -2% 29.11
Banco Itau Holding Financeira S.A. (ITUB) 0.00 31302 -21% 9.42
J&J; Snack Foods (JJSF) 0.00 2725 -82% 161.10
Kirby Corporation (KEX) 0.00 2702 78.83
Kronos Worldwide (KRO) 0.00 55908 +93% 15.31
Alliant Energy Corporation (LNT) 0.00 26847 -57% 49.07
Southwest Airlines (LUV) 0.00 66796 -77% 50.78
Manhattan Associates (MANH) 0.00 58902 +129% 69.33
Middleby Corporation (MIDD) 0.00 2535 +2% 135.70
MarketAxess Holdings (MKTX) 0.00 1696 -98% 321.34
Moog (MOG.A) 0.00 21216 93.61
Morningstar (MORN) 0.00 2308 +3% 144.71
Vail Resorts (MTN) 0.00 1942 -50% 222.97
Nordson Corporation (NDSN) 0.00 2618 141.33
New Jersey Resources Corporation (NJR) 0.00 30996 +5% 49.78
Northwest Bancshares (NWBI) 0.00 58871 17.62
OSI Systems (OSIS) 0.00 14854 NEW 112.62
Prudential Public Limited Company (PUK) 0.00 11643 +8% 43.82
Raven Industries (RAVN) 0.00 9786 -91% 35.87
Dr. Reddy's Laboratories (RDY) 0.00 6500 -72% 37.54
Royal Gold Inc 0.00 3302 +2% 102.34
Rush Enterprises (RUSHA) 0.00 44868 36.52
Sangamo Biosciences (SGMO) 0.00 158991 -43% 10.77
SPX Corporation (SPW) 0.00 45401 NEW 33.02
Seaspan Corp 0.00 212079 9.81
Banco Santander, S.A. (STD) 0.00 992987 NEW 4.58
TC Pipelines (TCLP) 0.00 14320 NEW 37.64
Teledyne Technologies Incorporated (TDY) 0.00 3202 +23% 273.89
Teleflex Incorporated (TFX) 0.00 6254 -32% 331.15
Textainer Group Holdings Ltd 0.00 15350 10.06
Tata Motors (TTM) 0.00 12685 11.67
Textron (TXT) 0.00 17789 -14% 53.05
Unitil Corporation (UTL) 0.00 8239 -34% 59.89
Vanda Pharmaceuticals (VNDA) 0.00 140372 14.09
Westpac Banking Corporation (WBK) 0.00 121500 NEW 19.93
West Pharmaceutical Services (WST) 0.00 4130 125.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 38205 +781% 74.03
AK Steel Holding Corporation (AKS) 0.00 14218 2.39
Allegiant Travel Company (ALGT) 0.00 31689 143.51
Amerisafe (AMSF) 0.00 4049 63.72
Anworth Mortgage Asset Corporation (ANH) 0.00 250632 +11% 3.79
Alliance Resource Partners (ARLP) 0.00 163380 16.98
Audiocodes Ltd Com Stk 0.00 39686 NEW 15.17
Credicorp Ltd Com 0.00 5121 -95% 228.86
Banco Bradesco SA (BBD) 0.00 245515 +3% 9.82
British American Tobac (BTI) 0.00 143800 -31% 34.87
BorgWarner (BWA) 0.00 70010 -5% 41.97
Ciena Corporation (CIEN) 0.00 36288 +259% 41.12
Capstead Mortgage Corporation (CMO) 0.00 139114 +911% 8.35
Denbury Resources (DNR) 0.00 21023 1.24
FormFactor (FORM) 0.00 253314 -30% 15.67
Genesee & Wyoming (GWR) 0.00 2547 -2% 100.12
HMS Holdings (HMSY) 0.00 127508 +3% 32.39
Harmony Gold Mining (HMY) 0.00 44118 2.27
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 47419 -8% 50.66
IDA (IDA) 0.00 13236 -15% 100.45
ING Groep N.V. (ING) 0.00 176437 +11% 11.57
World Fuel Services Corporation (INT) 0.00 27555 +4% 35.96
Lennox International (LII) 0.00 17435 +29% 275.03
MGM Resorts International. (MGM) 0.00 32384 +6% 28.56
Molina Healthcare (MOH) 0.00 16901 143.11
Myriad Genetics (MYGN) 0.00 56733 -32% 27.76
Novagold Resources Inc Cad Com 0.00 22570 NEW 5.89
Nektar Therapeutics (NKTR) 0.00 38250 -3% 35.59
Progenics Pharmaceuticals (PGNX) 0.00 254909 +4% 6.17
Silicon Laboratories (SLAB) 0.00 9911 NEW 103.42
Tyler Technologies (TYL) 0.00 16674 -36% 216.05
Unilever (UL) 0.00 7566 +7% 62.00
United Microelectronics (UMC) 0.00 270931 -8% 2.21
Urban Outfitters (URBN) 0.00 161164 -30% 22.75
Applied Industrial Technologies (AIT) 0.00 4502 -61% 61.53
ALLETE (ALE) 0.00 5435 83.16
American States Water Company (AWR) 0.00 9188 -2% 75.21
Brookdale Senior Living (BKD) 0.00 58706 -98% 7.22
City Holding Company (CHCO) 0.00 16117 76.25
CONMED Corporation (CNMD) 0.00 32119 85.58
Callon Pete Co Del Com Stk 0.00 10552 -99% 6.63
CRA International (CRAI) 0.00 59303 -29% 38.33
CorVel Corporation (CRVL) 0.00 5295 87.04
CryoLife (CRY) 0.00 177854 29.93
Carnival (CUK) 0.00 86369 +17% 45.27
Cutera (CUTR) 0.00 93301 20.78
DXP Enterprises (DXPE) 0.00 12182 -49% 37.92
NIC (EGOV) 0.00 100666 +109% 16.04
Exponent (EXPO) 0.00 5437 58.38
Glacier Ban (GBCI) 0.00 18567 +37% 40.56
ICU Medical, Incorporated (ICUI) 0.00 870 -22% 251.72
Ingles Markets, Incorporated (IMKTA) 0.00 58048 -28% 31.13
Inter Parfums (IPAR) 0.00 36621 +4% 66.49
Korea Electric Power Corporation (KEP) 0.00 86604 -2% 11.10
Kforce (KFRC) 0.00 106795 +2% 35.09
Luminex Corporation (LMNX) 0.00 11043 20.65
Liquidity Services (LQDT) 0.00 17179 6.11
Marcus Corporation (MCS) 0.00 45597 +15% 32.97
Matrix Service Company (MTRX) 0.00 34356 20.27
Navigant Consulting (NCI) 0.00 216132 -20% 23.19
Realty Income (O) 0.00 61980 +243% 68.98
Ormat Technologies (ORA) 0.00 5221 NEW 63.40
PacWest Ban (PACW) 0.00 5432 -91% 38.84
Peoples Ban (PEBO) 0.00 9717 -34% 32.32
PS Business Parks (PSB) 0.00 5543 +36% 168.54
Repligen Corporation (RGEN) 0.00 17459 +2% 85.97
Rockwell Automation (ROK) 0.00 7326 163.82
SJW (SJW) 0.00 7501 60.79
Stoneridge (SRI) 0.00 13596 -80% 31.55
State Auto Financial (STFC) 0.00 7364 35.04
Schweitzer-Mauduit International (SWM) 0.00 32807 -91% 33.16
Urstadt Biddle Properties (UBA) 0.00 13069 21.04
Viad (VVI) 0.00 8725 66.25
Wipro (WIT) 0.00 80987 -68% 4.33
Weis Markets (WMK) 0.00 70711 -25% 36.41
WesBan (WSBC) 0.00 96469 -21% 38.55
Zumiez (ZUMZ) 0.00 169897 -7% 26.10
Federal Agricultural Mortgage (AGM) 0.00 8894 +11% 72.63
Citi Trends (CTRN) 0.00 66567 -28% 14.62
Commercial Vehicle (CVGI) 0.00 56055 +407% 8.02
Ducommun Incorporated (DCO) 0.00 28101 -3% 45.09
Flowers Foods (FLO) 0.00 17833 +19% 23.27
Genomic Health (GHDX) 0.00 91681 +7% 58.17
Halozyme Therapeutics (HALO) 0.00 110968 17.18
Hackett (HCKT) 0.00 205442 -12% 16.79
IntriCon Corporation (IIN) 0.00 33089 23.37
OraSure Technologies (OSUR) 0.00 17462 9.28
Park-Ohio Holdings (PKOH) 0.00 21222 -39% 32.60
Silicon Motion Technology (SIMO) 0.00 5321 44.35
SurModics (SRDX) 0.00 102390 -3% 43.17
United Natural Foods (UNFI) 0.00 60458 -15% 8.97
Woodward Governor Company (WGOV) 0.00 2543 +5% 113.25
Allegheny Technologies Incorporated (ATI) 0.00 15288 -92% 25.18
Casella Waste Systems (CWST) 0.00 108251 +59% 39.63
Erie Indemnity Company (ERIE) 0.00 12050 -5% 254.24
Hooker Furniture Corporation (HOFT) 0.00 14093 20.65
Middlesex Water Company (MSEX) 0.00 18052 59.27
Neogen Corporation (NEOG) 0.00 8568 +36% 62.19
RTI Biologics (RTIX) 0.00 178320 4.25
Transportadora de Gas del Sur SA (TGS) 0.00 37108 NEW 14.47
Greenbrier Companies (GBX) 0.00 19365 30.42
Mercer International (MERC) 0.00 311127 -23% 15.47
PetMed Express (PETS) 0.00 177193 +6% 15.67
AXT (AXTI) 0.00 474104 3.96
Carriage Services (CSV) 0.00 140501 -2% 19.01
National Instruments (NATI) 0.00 32609 +3% 42.00
Navistar International Corporation (NAV) 0.00 11264 34.44
Universal Truckload Services (UACL) 0.00 54764 22.48
Carpenter Technology Corporation (CRS) 0.00 12840 +65% 47.95
Apollo Commercial Real Est. Finance (ARI) 0.00 94925 18.39
Central Garden & Pet (CENTA) 0.00 11079 24.64
Cerus Corporation (CERS) 0.00 449114 5.62
Dana Holding Corporation (DAN) 0.00 220871 -4% 19.94
EQT Corporation (EQT) 0.00 11052 -4% 15.83
Iamgold Corp 0.00 267864 3.39
Mednax (MD) 0.00 22312 25.23
Mesa Laboratories (MLAB) 0.00 20580 244.36
National Retail Properties (NNN) 0.00 37628 +18% 53.03
PGT (PGTI) 0.00 143124 -8% 16.72
Peapack-Gladstone Financial (PGC) 0.00 21219 28.14
Sorl Auto Parts (SORL) 0.00 110291 3.52
Seabridge Gold Inc 0.00 99571 NEW 13.55
Sterling Construction Company (STRL) 0.00 298254 13.42
Utah Medical Products (UTMD) 0.00 5693 95.73
Cosan Ltd shs a 0.00 106732 -51% 13.37
Hollysys Automation Technolo shs 0.00 29933 19.01
Nabors Industries Ltd shs 0.00 16497 -99% 2.91
Hyatt Hotels Corporation (H) 0.00 66859 -26% 76.13
First Defiance Financial (FDEF) 0.00 122499 -6% 28.57
John B. Sanfilippo & Son (JBSS) 0.00 56630 79.69
Rush Enterprises (RUSHB) 0.00 29903 36.92
iShares Russell 1000 Growth Index (IWF) 0.00 2500 NEW 157.20
China Yuchai Intl Ltd 0.00 90981 -12% 14.99
Territorial Ban (TBNK) 0.00 7291 -13% 30.86
Macerich Company (MAC) 0.00 8268 +6% 33.50
AECOM Technology Corporation (ACM) 0.00 65172 +114% 37.85
Aflac Inc option 0.00 65500 +445% 54.81
American International (AIG) 0.00 58677 -21% 53.28
Amicus Therapeutics (FOLD) 0.00 38689 -29% 12.48
Anadarko Pete Corp option 0.00 24900 NEW 70.56
Archer Daniels Midland Co option 0.00 16300 +19% 40.80
Archer Daniels Midland Co option 0.00 19800 -11% 40.81
Bank Of New York Mellon Corp option 0.00 83000 +103% 44.14
Baxter Intl Inc option 0.00 24600 +200% 81.91
Bb&t Corp option 0.00 109000 +10% 49.13
Biogen Idec Inc option 0.00 18300 +18% 233.88
Capital One Finl Corp option 0.00 43700 +134% 90.73
CBL & Associates Properties (CBL) 0.00 460796 +56% 1.04
Danaher Corp Del debt 0.00 405000 5.46
Exelon Corp option 0.00 57300 +32% 47.94
Kimco Realty Corporation (KIM) 0.00 43703 +16% 18.49
Moodys Corp option 0.00 1400 NEW 195.00
Newmont Mining Corp option 0.00 6200 NEW 38.55
Newmont Mining Corp option 0.00 50300 NEW 38.47
Occidental Pete Corp Del option 0.00 31200 +23% 50.29
Occidental Pete Corp Del option 0.00 96600 +22% 50.28
Schlumberger Ltd option 0.00 122500 +31% 39.74
Financial Select Sector SPDR (XLF) 0.00 111111 -71% 27.60
Shutterfly (SFLY) 0.00 22777 NEW 50.57
Stantec Inc 0.00 77270 -75% 24.06
State Str Corp option 0.00 4600 -35% 56.09
Valero Energy Corp New option 0.00 15600 +16% 85.64
Williams Cos Inc Del option 0.00 43300 +260% 28.04
Anadarko Pete Corp option 0.00 69400 +837% 70.56
Analog Devices Inc option 0.00 30100 +111% 112.86
Bb&t Corp option 0.00 29000 +100% 49.14
Dollar General (DG) 0.00 18074 -6% 135.19
Ebay Inc option 0.00 20600 +98% 39.51
Ebay Inc option 0.00 40700 +311% 39.51
Eog Res Inc option 0.00 42800 +6% 93.15
Illinois Tool Wks Inc option 0.00 31800 +116% 150.82
Immunomedics (IMMU) 0.00 141081 -22% 13.87
National CineMedia (NCMI) 0.00 564677 -18% 6.56
Unisys Corporation (UIS) 0.00 88999 -17% 9.72
Vertex Pharmaceuticals Inc option 0.00 20200 +137% 183.37
Williams Cos Inc Del option 0.00 87700 +422% 28.04
Xilinx Inc option 0.00 6800 +61% 117.94
Xilinx Inc option 0.00 24300 +16% 117.90
Electronic Arts Inc option 0.00 10900 +91% 101.28
Electronic Arts Inc option 0.00 33400 +67% 101.26
General Mls Inc option 0.00 19600 +81% 52.50
Humana Inc option 0.00 5700 +21% 265.26