Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2018

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2605 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $2.0B 11M 185.11
Spdr S&p 500 Etf (SPY) 1.9 $2.0B 7.4M 271.28
Microsoft Corporation (MSFT) 1.8 $1.8B 19M 98.61
Amazon (AMZN) 1.8 $1.8B 1.1M 1699.76
Facebook Inc cl a (META) 1.3 $1.3B 6.8M 194.85
UnitedHealth (UNH) 1.1 $1.2B 4.7M 245.35
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 11M 104.20
iShares S&P 500 Index (IVV) 1.0 $1.1B 3.9M 273.05
Ishares Tr Index option 1.0 $993M 6.1M 163.77
Alphabet Inc Class A cs (GOOGL) 0.9 $967M 856k 1129.63
Visa (V) 0.9 $926M 7.0M 132.79
iShares Lehman Aggregate Bond (AGG) 0.8 $877M 8.2M 106.32
Bank of America Corporation (BAC) 0.8 $802M 29M 28.19
Intel Corporation (INTC) 0.7 $740M 15M 49.70
Micron Technology (MU) 0.7 $732M 14M 52.58
NVIDIA Corporation (NVDA) 0.7 $725M 3.1M 236.91
Abbvie (ABBV) 0.7 $696M 7.5M 92.65
Alibaba Group Holding (BABA) 0.7 $673M 3.6M 185.53
Home Depot (HD) 0.6 $617M 3.2M 194.85
Johnson & Johnson (JNJ) 0.6 $615M 5.1M 121.50
Ishares Tr Index option 0.6 $623M 14M 43.31
salesforce (CRM) 0.6 $600M 4.4M 136.40
Vici Pptys (VICI) 0.6 $588M 29M 20.64
Cisco Systems (CSCO) 0.6 $565M 13M 43.03
Apple Inc option 0.5 $539M 2.9M 185.11
Broadcom (AVGO) 0.5 $530M 2.2M 242.70
Pfizer (PFE) 0.5 $507M 14M 36.28
Amazon Com Inc option 0.5 $501M 295k 1699.80
Comcast Corporation (CMCSA) 0.5 $494M 15M 32.77
At&t (T) 0.5 $497M 16M 32.11
Citigroup (C) 0.5 $496M 7.4M 66.92
Adobe Systems Incorporated (ADBE) 0.5 $474M 1.9M 243.81
Verizon Communications (VZ) 0.5 $471M 9.4M 50.31
Valero Energy Corporation (VLO) 0.5 $472M 4.3M 110.82
Netflix (NFLX) 0.5 $467M 1.2M 391.43
Anthem (ELV) 0.4 $450M 1.9M 238.03
Boeing Company (BA) 0.4 $440M 1.3M 335.51
Union Pacific Corporation (UNP) 0.4 $434M 3.1M 141.68
Microsoft Corp option 0.4 $414M 4.2M 98.61
Chevron Corporation (CVX) 0.4 $406M 3.2M 126.43
Caesars Entertainment 0.4 $406M 38M 10.70
Lam Research Corporation (LRCX) 0.4 $394M 2.3M 172.85
NetApp (NTAP) 0.4 $371M 4.7M 78.53
Occidental Petroleum Corporation (OXY) 0.4 $376M 4.5M 83.61
Square Inc cl a (SQ) 0.4 $370M 6.0M 61.64
McDonald's Corporation (MCD) 0.3 $364M 2.3M 156.69
Texas Instruments Incorporated (TXN) 0.3 $359M 3.3M 110.25
Paypal Holdings (PYPL) 0.3 $356M 4.3M 83.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $351M 279k 1259.46
Dowdupont 0.3 $344M 5.2M 65.98
Caterpillar (CAT) 0.3 $329M 2.4M 135.67
Applied Materials (AMAT) 0.3 $331M 7.2M 46.19
Alphabet Inc Class C cs (GOOG) 0.3 $334M 299k 1115.65
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.3 $326M 1.9M 171.65
Exxon Mobil Corporation (XOM) 0.3 $321M 3.9M 82.73
Thermo Fisher Scientific (TMO) 0.3 $316M 1.5M 207.04
Pimco Equity Ser rafi dyn emerg (MFEM) 0.3 $316M 13M 23.99
Caesars Entmt Corp note 5.000%10/0 0.3 $322M 188M 1.71
Baxter International (BAX) 0.3 $314M 4.3M 73.84
Servicenow (NOW) 0.3 $310M 1.8M 172.47
Oracle Corporation (ORCL) 0.3 $300M 6.8M 44.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $301M 2.6M 114.57
Estee Lauder Companies (EL) 0.3 $285M 2.0M 142.69
MasterCard Incorporated (MA) 0.3 $277M 1.4M 196.52
Microchip Technology (MCHP) 0.3 $282M 3.1M 90.82
Gilead Sciences (GILD) 0.3 $281M 4.0M 70.84
iShares Russell 2000 Index (IWM) 0.3 $276M 1.7M 163.77
Select Sector Spdr Tr option 0.3 $278M 11M 26.59
American Express Company (AXP) 0.3 $269M 2.7M 97.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $270M 1.6M 169.96
Deere & Company (DE) 0.3 $272M 1.9M 139.81
Tesla Motors (TSLA) 0.3 $267M 780k 342.95
Wal-Mart Stores (WMT) 0.2 $257M 3.0M 85.65
Amgen (AMGN) 0.2 $254M 1.4M 184.59
Pepsi (PEP) 0.2 $253M 2.3M 108.37
Target Corporation (TGT) 0.2 $254M 3.3M 76.12
S&p Global (SPGI) 0.2 $260M 1.3M 203.89
Costco Wholesale Corporation (COST) 0.2 $250M 1.2M 208.98
Abbott Laboratories (ABT) 0.2 $247M 4.0M 60.99
Intuitive Surgical (ISRG) 0.2 $249M 520k 478.48
CVS Caremark Corporation (CVS) 0.2 $240M 3.7M 64.35
Facebook Inc put 0.2 $237M 1.2M 194.32
Walt Disney Company (DIS) 0.2 $224M 2.1M 104.80
Morgan Stanley (MS) 0.2 $222M 4.7M 47.40
Quest Diagnostics Incorporated (DGX) 0.2 $223M 2.0M 109.94
Ubs Group (UBS) 0.2 $227M 15M 15.43
Alphabet Inc-cl C 0.2 $223M 200k 1115.65
Charles Schwab Corporation (SCHW) 0.2 $213M 4.2M 51.13
Honeywell International (HON) 0.2 $214M 1.5M 144.05
Schlumberger (SLB) 0.2 $212M 3.2M 67.03
EOG Resources (EOG) 0.2 $219M 1.8M 124.43
Take-Two Interactive Software (TTWO) 0.2 $217M 1.8M 118.36
Hp (HPQ) 0.2 $219M 9.6M 22.69
Alphabet Inc put 0.2 $214M 190k 1129.19
Microchip Technology Inc sdcv 2.125%12/1 0.2 $217M 185M 1.17
Biogen Idec (BIIB) 0.2 $203M 700k 290.23
Constellation Brands (STZ) 0.2 $202M 922k 218.87
Entergy Corporation (ETR) 0.2 $209M 2.6M 80.78
Ametek (AME) 0.2 $208M 2.9M 72.16
General Motors Company (GM) 0.2 $209M 5.3M 39.40
Micron Technology Inc conv 0.2 $205M 113M 1.82
Ally Financial (ALLY) 0.2 $205M 7.8M 26.27
Merck & Co (MRK) 0.2 $197M 3.2M 60.70
Procter & Gamble Company (PG) 0.2 $194M 2.5M 78.06
Baidu (BIDU) 0.2 $197M 810k 243.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $194M 80M 2.41
Ecolab (ECL) 0.2 $184M 1.3M 140.33
Raytheon Company 0.2 $185M 958k 193.07
Allstate Corporation (ALL) 0.2 $182M 2.0M 91.21
Royal Dutch Shell 0.2 $190M 2.7M 69.23
Public Service Enterprise (PEG) 0.2 $181M 3.3M 54.13
Kansas City Southern 0.2 $188M 1.8M 105.96
Tor Dom Bk Cad (TD) 0.2 $186M 3.2M 57.84
Vanguard Emerging Markets ETF (VWO) 0.2 $185M 4.4M 42.20
Arista Networks (ANET) 0.2 $181M 702k 257.49
Walgreen Boots Alliance (WBA) 0.2 $181M 3.0M 60.01
Medtronic (MDT) 0.2 $186M 2.2M 85.61
Wells Fargo & Company (WFC) 0.2 $172M 3.1M 55.44
ConocoPhillips (COP) 0.2 $173M 2.5M 69.63
International Business Machines (IBM) 0.2 $178M 1.3M 139.70
Agilent Technologies Inc C ommon (A) 0.2 $176M 2.8M 61.86
Accenture (ACN) 0.2 $172M 1.0M 163.59
ON Semiconductor (ON) 0.2 $179M 8.1M 22.23
Jpmorgan Chase & Co option 0.2 $171M 1.6M 104.20
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $173M 925k 186.65
Mondelez Int (MDLZ) 0.2 $172M 4.2M 41.00
Trade Desk (TTD) 0.2 $176M 1.9M 93.80
Dxc Technology (DXC) 0.2 $174M 2.2M 80.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $160M 2.4M 66.03
Bristol Myers Squibb (BMY) 0.2 $164M 3.0M 55.34
Tyson Foods (TSN) 0.2 $163M 2.4M 68.88
McKesson Corporation (MCK) 0.2 $165M 1.2M 133.38
D.R. Horton (DHI) 0.2 $166M 4.1M 40.52
Ingredion Incorporated (INGR) 0.2 $167M 1.5M 110.70
Eaton (ETN) 0.2 $165M 2.2M 74.74
Zoetis Inc Cl A (ZTS) 0.2 $168M 2.0M 85.19
Berkshire Hathaway (BRK.B) 0.1 $156M 837k 186.65
Eli Lilly & Co. (LLY) 0.1 $153M 1.8M 85.33
Laboratory Corp. of America Holdings 0.1 $153M 851k 179.53
Exelon Corporation (EXC) 0.1 $155M 3.6M 42.60
Starbucks Corporation (SBUX) 0.1 $159M 3.3M 48.85
Amphenol Corporation (APH) 0.1 $150M 1.7M 87.21
iShares MSCI ACWI Index Fund (ACWI) 0.1 $158M 2.2M 71.12
Workday Inc cl a (WDAY) 0.1 $152M 1.3M 121.12
Tesla Motors Inc bond 0.1 $160M 141M 1.13
Citizens Financial (CFG) 0.1 $154M 4.0M 38.85
Cheniere Energy Inc note 4.250% 3/1 0.1 $159M 201M 0.79
Greensky Inc Class A 0.1 $157M 7.4M 21.15
Lear Corporation (LEA) 0.1 $148M 798k 185.81
Kroger (KR) 0.1 $146M 5.1M 28.45
Prudential Financial (PRU) 0.1 $145M 1.5M 93.51
Roper Industries (ROP) 0.1 $140M 507k 275.79
Activision Blizzard 0.1 $141M 1.9M 76.32
Exxon Mobil Corp option 0.1 $139M 1.7M 82.73
Ss&c Technologies Holding (SSNC) 0.1 $144M 2.8M 51.89
Ptc (PTC) 0.1 $144M 1.5M 93.81
Wellpoint Inc Note cb 0.1 $149M 46M 3.27
Yahoo Inc note 12/0 0.1 $144M 105M 1.37
Citrix Systems Inc conv 0.1 $147M 103M 1.43
Allergan 0.1 $142M 854k 166.71
Illumina Inc conv 0.1 $149M 113M 1.32
Priceline Group Inc/the conv 0.1 $146M 123M 1.19
Fortive (FTV) 0.1 $144M 1.9M 76.92
Dish Network Corp note 3.375% 8/1 0.1 $141M 145M 0.97
Exact Sciences Corp convertible/ 0.1 $145M 138M 1.05
U.S. Bancorp (USB) 0.1 $129M 2.6M 50.02
Ameriprise Financial (AMP) 0.1 $135M 966k 139.87
Eastman Chemical Company (EMN) 0.1 $136M 1.4M 99.51
Danaher Corporation (DHR) 0.1 $131M 1.3M 98.68
Intuit (INTU) 0.1 $136M 667k 204.31
Apple Inc option 0.1 $134M 726k 185.11
Bank Of America Corporation option 0.1 $133M 4.7M 28.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $129M 1.2M 106.50
Netflix Inc put 0.1 $130M 332k 391.43
Te Connectivity Ltd for (TEL) 0.1 $136M 1.5M 90.06
Xylem (XYL) 0.1 $136M 2.0M 67.38
stock 0.1 $137M 1.4M 99.11
Tesla Inc convertible security 0.1 $135M 111M 1.22
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $136M 146M 0.93
Carnival Corporation (CCL) 0.1 $122M 2.1M 57.31
Northrop Grumman Corporation (NOC) 0.1 $126M 408k 307.83
V.F. Corporation (VFC) 0.1 $119M 1.5M 81.40
AFLAC Incorporated (AFL) 0.1 $120M 2.8M 43.03
Ford Motor Company (F) 0.1 $127M 12M 11.07
Cibc Cad (CM) 0.1 $125M 1.4M 86.93
Rbc Cad (RY) 0.1 $125M 1.7M 75.25
Visa Inc option 0.1 $127M 957k 132.45
Home Depot Inc option 0.1 $120M 616k 195.10
Boeing Co option 0.1 $119M 354k 335.51
Ipath Dow Jones-aig Commodity (DJP) 0.1 $126M 5.2M 24.35
Unitedhealth Group Inc put 0.1 $121M 492k 245.34
Marathon Petroleum Corp (MPC) 0.1 $125M 1.8M 70.17
Yelp Inc cl a (YELP) 0.1 $120M 3.1M 39.18
Proofpoint 0.1 $125M 1.1M 115.31
Criteo Sa Ads (CRTO) 0.1 $121M 3.7M 32.85
Booking Holdings (BKNG) 0.1 $119M 59k 2027.09
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $123M 84M 1.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $118M 2.9M 40.00
Reinsurance Group of America (RGA) 0.1 $112M 842k 133.33
FedEx Corporation (FDX) 0.1 $110M 486k 227.05
Waste Management (WM) 0.1 $115M 1.4M 81.29
Archer Daniels Midland Company (ADM) 0.1 $113M 2.5M 45.84
Western Digital (WDC) 0.1 $111M 1.4M 77.39
International Flavors & Fragrances (IFF) 0.1 $110M 888k 123.99
Magna Intl Inc cl a (MGA) 0.1 $112M 1.9M 58.12
Chevron Corp New option 0.1 $118M 934k 126.43
Johnson & Johnson option 0.1 $108M 893k 121.34
Wells Fargo & Co New option 0.1 $114M 2.1M 55.44
Industries N shs - a - (LYB) 0.1 $115M 1.0M 109.85
Tripadvisor (TRIP) 0.1 $115M 2.1M 55.71
Chemours (CC) 0.1 $109M 2.5M 44.36
Palo Alto Networks Inc note 7/0 0.1 $111M 59M 1.87
On Semiconductor Corp note 1.625%10/1 0.1 $113M 89M 1.27
Owens Corning (OC) 0.1 $100M 1.6M 63.37
Total System Services 0.1 $106M 1.2M 84.60
3M Company (MMM) 0.1 $106M 540k 196.64
United Rentals (URI) 0.1 $99M 665k 148.15
BB&T Corporation 0.1 $108M 2.1M 50.45
United Technologies Corporation 0.1 $98M 785k 125.05
American Electric Power Company (AEP) 0.1 $106M 1.5M 69.24
Qualcomm (QCOM) 0.1 $106M 1.9M 56.12
Pioneer Natural Resources 0.1 $107M 564k 189.24
CenterPoint Energy (CNP) 0.1 $107M 3.8M 27.70
Simon Property (SPG) 0.1 $103M 608k 170.19
At&t Inc option 0.1 $99M 3.1M 32.11
Mastercard Inc option 0.1 $102M 519k 196.52
Prologis (PLD) 0.1 $101M 1.5M 65.69
Novellus Systems, Inc. note 2.625% 5/1 0.1 $106M 20M 5.20
Fiat Chrysler Auto 0.1 $101M 5.3M 18.89
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $103M 51M 2.02
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $99M 76M 1.30
Snap Inc cl a (SNAP) 0.1 $105M 8.1M 13.09
Dish Network Corp note 2.375% 3/1 0.1 $106M 121M 0.88
Taiwan Semiconductor Mfg (TSM) 0.1 $90M 2.5M 36.56
Progressive Corporation (PGR) 0.1 $94M 1.6M 59.35
Royal Caribbean Cruises (RCL) 0.1 $98M 941k 103.60
Best Buy (BBY) 0.1 $97M 1.3M 74.66
International Paper Company (IP) 0.1 $89M 1.7M 52.06
Cadence Design Systems (CDNS) 0.1 $90M 2.1M 43.31
Lockheed Martin Corporation (LMT) 0.1 $92M 311k 295.42
Altria (MO) 0.1 $95M 1.7M 56.79
Nextera Energy (NEE) 0.1 $97M 578k 167.03
Wabtec Corporation (WAB) 0.1 $95M 961k 98.58
First American Financial (FAF) 0.1 $97M 1.9M 51.72
Microsoft Corp 0.1 $97M 981k 98.61
Intel Corp option 0.1 $95M 1.9M 49.71
Spdr S&p 500 Etf Tr option 0.1 $97M 357k 271.28
Citigroup Inc opt 0.1 $93M 1.4M 66.92
Facebook Inc call 0.1 $94M 481k 194.32
Palo Alto Networks (PANW) 0.1 $93M 455k 205.47
Tesla Motors Inc bond 0.1 $91M 82M 1.11
Paycom Software (PAYC) 0.1 $92M 928k 98.83
1,375% Liberty Media 15.10.2023 note 0.1 $89M 71M 1.25
Solarcity Corp note 1.625%11/0 0.1 $89M 95M 0.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $88M 90M 0.98
Okta Inc cl a (OKTA) 0.1 $94M 1.9M 50.37
Finisar Corp note 0.500%12/1 0.1 $91M 100M 0.91
Microchip Technology Inc sdcv 2.125%12/1 0.1 $92M 77M 1.19
Annaly Capital Management 0.1 $86M 8.3M 10.29
BlackRock (BLK) 0.1 $86M 172k 499.07
Bank of New York Mellon Corporation (BK) 0.1 $81M 1.5M 53.93
Discover Financial Services (DFS) 0.1 $82M 1.2M 70.41
Stanley Black & Decker (SWK) 0.1 $80M 604k 132.83
Everest Re Group (EG) 0.1 $80M 348k 230.48
Becton, Dickinson and (BDX) 0.1 $86M 358k 239.56
American Financial (AFG) 0.1 $87M 808k 107.33
Wynn Resorts (WYNN) 0.1 $87M 525k 166.67
Dolby Laboratories (DLB) 0.1 $80M 1.3M 61.69
MKS Instruments (MKSI) 0.1 $79M 828k 95.70
Hill-Rom Holdings 0.1 $84M 967k 87.34
Centene Corporation (CNC) 0.1 $83M 672k 123.20
Cisco Sys Inc option 0.1 $83M 1.9M 43.03
Disney Walt Co option 0.1 $82M 778k 104.81
Verizon Communications Inc option 0.1 $83M 1.6M 50.31
Nvidia Corp option 0.1 $85M 357k 236.90
Pfizer Inc option 0.1 $80M 2.2M 36.28
Abbvie 0.1 $86M 929k 92.65
Priceline Grp Inc note 0.350% 6/1 0.1 $86M 56M 1.55
Tree (TREE) 0.1 $81M 378k 213.80
Jazz Investments I Ltd. conv 0.1 $85M 78M 1.09
Ryanair Holdings (RYAAY) 0.1 $84M 733k 114.23
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $83M 71M 1.16
Dowdupont Inc put 0.1 $87M 1.3M 65.92
Broadridge Financial Solutions (BR) 0.1 $69M 597k 115.10
PNC Financial Services (PNC) 0.1 $70M 518k 135.09
SYSCO Corporation (SYY) 0.1 $71M 1.0M 68.29
Avery Dennison Corporation (AVY) 0.1 $72M 704k 102.10
Cooper Companies 0.1 $75M 318k 235.45
Aetna 0.1 $72M 392k 183.63
Capital One Financial (COF) 0.1 $68M 738k 91.91
General Dynamics Corporation (GD) 0.1 $73M 394k 186.42
Marriott International (MAR) 0.1 $74M 586k 126.60
Marathon Oil Corporation (MRO) 0.1 $72M 3.4M 20.86
New Oriental Education & Tech 0.1 $68M 719k 94.65
MetLife (MET) 0.1 $77M 1.8M 43.59
Manulife Finl Corp (MFC) 0.1 $70M 3.9M 17.96
Adobe Sys Inc option 0.1 $72M 295k 243.81
American Water Works (AWK) 0.1 $72M 845k 85.38
International Business Machs option 0.1 $75M 539k 139.70
Oneok (OKE) 0.1 $70M 1.0M 69.83
Costco Whsl Corp New option 0.1 $68M 327k 208.98
Howard Hughes 0.1 $69M 518k 132.50
Johnson & Johnson call 0.1 $67M 555k 121.34
Procter & Gamble Co put 0.1 $72M 923k 78.06
American Tower Reit (AMT) 0.1 $68M 469k 144.17
Express Scripts Holding 0.1 $71M 923k 77.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $71M 644k 109.69
Cnh Industrial (CNH) 0.1 $74M 7.1M 10.53
Ringcentral (RNG) 0.1 $74M 1.1M 70.35
Echo Global Logistics Inc note 2.500% 5/0 0.1 $75M 72M 1.05
Johnson Controls International Plc equity (JCI) 0.1 $75M 2.2M 33.45
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $77M 75M 1.03
Nuvasive Inc note 2.250% 3/1 0.1 $70M 64M 1.09
Chesapeake Energy Corp convertible security 0.1 $73M 72M 1.02
Greenbrier Companies Inc convertible security 0.1 $70M 61M 1.15
Liberty Media Corporation convertible security 0.1 $74M 63M 1.17
Lumentum Holdings Inc convertible security 0.1 $77M 67M 1.15
Synaptics Inc note 0.500% 6/1 0.1 $77M 78M 0.98
E TRADE Financial Corporation 0.1 $58M 941k 61.16
Goldman Sachs (GS) 0.1 $64M 292k 220.57
Principal Financial (PFG) 0.1 $63M 1.2M 52.95
Lincoln National Corporation (LNC) 0.1 $60M 965k 62.25
Norfolk Southern (NSC) 0.1 $65M 428k 150.87
Digital Realty Trust (DLR) 0.1 $59M 531k 111.58
Trimble Navigation (TRMB) 0.1 $64M 1.9M 32.84
Regions Financial Corporation (RF) 0.1 $66M 3.7M 17.78
Equity Residential (EQR) 0.1 $60M 940k 63.69
Air Products & Chemicals (APD) 0.1 $61M 390k 155.82
Anadarko Petroleum Corporation 0.1 $64M 872k 73.25
Macy's (M) 0.1 $67M 1.8M 37.43
Williams Companies (WMB) 0.1 $64M 2.3M 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $64M 3.7M 17.31
Msci (MSCI) 0.1 $64M 388k 165.43
Overstock (BYON) 0.1 $65M 1.9M 33.65
Paccar (PCAR) 0.1 $61M 988k 61.92
Thor Industries (THO) 0.1 $58M 599k 97.39
Humana (HUM) 0.1 $64M 216k 297.65
Align Technology (ALGN) 0.1 $67M 195k 342.14
Celgene Corporation 0.1 $58M 728k 79.40
Cree 0.1 $59M 1.4M 41.57
Brookdale Senior Living (BKD) 0.1 $57M 6.3M 9.09
Teck Resources Ltd cl b (TECK) 0.1 $58M 2.3M 25.46
Suncor Energy (SU) 0.1 $62M 1.5M 40.67
Goldman Sachs Group 0.1 $58M 262k 220.57
Union Pac Corp option 0.1 $58M 409k 141.68
Amazon Com Inc option 0.1 $63M 37k 1699.81
KAR Auction Services (KAR) 0.1 $57M 1.0M 54.80
Amgen Inc option 0.1 $65M 351k 184.59
Coca Cola Co option 0.1 $60M 1.4M 43.86
Mcdonalds Corp put 0.1 $64M 408k 156.69
Merck & Co Inc New put 0.1 $58M 959k 60.70
Blackrock Inc put 0.1 $60M 119k 499.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $62M 742k 83.46
Vipshop Holdings Ltd - Ads bond 0.1 $63M 63M 0.99
Twitter Inc note 1.000% 9/1 0.1 $64M 66M 0.97
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $60M 61M 0.98
Arconic 0.1 $60M 3.5M 17.01
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $63M 71M 0.89
Biomarin Pharma Inc convertible/ 0.1 $57M 56M 1.01
Encompass Health Corp (EHC) 0.1 $65M 954k 67.84
Transocean Inc Deb 0.500 1/3 bond 0.1 $64M 44M 1.46
Nabors Industries Ltd convertible security 0.1 $66M 84M 0.79
Corning Incorporated (GLW) 0.1 $50M 1.8M 27.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $53M 979k 54.15
Cme (CME) 0.1 $51M 314k 163.96
Republic Services (RSG) 0.1 $51M 745k 68.36
General Electric Company 0.1 $49M 3.6M 13.61
Cummins (CMI) 0.1 $50M 378k 133.00
Kohl's Corporation (KSS) 0.1 $53M 724k 72.91
Nuance Communications 0.1 $56M 4.0M 13.89
Arrow Electronics (ARW) 0.1 $50M 669k 75.28
CIGNA Corporation 0.1 $52M 307k 169.95
Credit Suisse Group 0.1 $52M 3.5M 14.88
Fluor Corporation (FLR) 0.1 $50M 1.0M 48.80
Philip Morris International (PM) 0.1 $52M 638k 80.75
Praxair 0.1 $55M 345k 158.33
PG&E Corporation (PCG) 0.1 $55M 1.3M 42.56
AvalonBay Communities (AVB) 0.1 $47M 275k 171.89
Old Republic International Corporation (ORI) 0.1 $48M 2.4M 19.91
IDEX Corporation (IEX) 0.1 $48M 351k 136.48
Verisk Analytics (VRSK) 0.1 $51M 470k 107.64
Amdocs Ltd ord (DOX) 0.1 $56M 844k 66.19
Brunswick Corporation (BC) 0.1 $47M 734k 64.48
KapStone Paper and Packaging 0.1 $51M 1.5M 34.50
Marvell Technology Group 0.1 $54M 2.5M 21.44
Littelfuse (LFUS) 0.1 $51M 222k 228.18
DTE Energy Company (DTE) 0.1 $54M 523k 103.63
Ingersoll-rand Co Ltd-cl A 0.1 $47M 521k 89.73
MarketAxess Holdings (MKTX) 0.1 $47M 235k 197.86
Albemarle Corporation (ALB) 0.1 $49M 515k 94.33
Biogen Idec Inc option 0.1 $47M 163k 290.24
CNO Financial (CNO) 0.1 $50M 2.6M 19.00
Gilead Sciences Inc option 0.1 $49M 689k 70.84
Lowes Cos Inc option 0.1 $55M 578k 95.57
United Parcel Service Inc option 0.1 $47M 446k 106.23
Honeywell Intl Inc option 0.1 $52M 358k 144.05
United Technologies Corp option 0.1 $51M 407k 125.03
General Electric Co option 0.1 $48M 3.5M 13.61
Lockheed Martin Corp option 0.1 $47M 159k 295.43
Altria Group 0.1 $48M 841k 56.79
Comcast Corp-special Cl A 0.1 $56M 1.7M 32.81
3m 0.1 $48M 244k 196.72
Nike Inc Put 0.1 $48M 600k 79.68
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $49M 1.1M 43.74
Sun Communities (SUI) 0.1 $50M 512k 97.88
Motorola Solutions (MSI) 0.1 $47M 403k 116.37
Teva Pharm Finance Llc Cvt cv bnd 0.1 $53M 57M 0.93
Vanguard Total World Stock Idx (VT) 0.1 $56M 756k 73.37
Philip Morris Intl Inc put 0.1 $54M 672k 80.74
Bristol Myers Squibb Co put 0.1 $50M 907k 55.34
Pepsico Inc put 0.1 $53M 483k 108.87
Salesforce Com Inc put 0.1 $52M 383k 136.40
Huntington Ingalls Inds (HII) 0.1 $47M 217k 216.79
Cubesmart (CUBE) 0.1 $56M 1.8M 32.22
Ishares Tr usa min vo (USMV) 0.1 $54M 1.0M 53.15
Duke Energy (DUK) 0.1 $53M 672k 79.08
Pinnacle Foods Inc De 0.1 $47M 718k 65.06
Tableau Software Inc Cl A 0.1 $50M 507k 97.75
Ishares Tr msci usavalfct (VLUE) 0.1 $56M 680k 82.61
Fireeye 0.1 $51M 3.3M 15.39
Verint Sys Inc note 1.5% 6/1 0.1 $47M 47M 0.99
Equinix (EQIX) 0.1 $55M 128k 429.89
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $49M 49M 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $56M 45M 1.24
Paypal Hldgs Inc put 0.1 $56M 666k 83.27
Integrated Device Tech conv 0.1 $49M 43M 1.14
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $47M 54M 0.88
Andeavor 0.1 $49M 375k 131.22
Wayfair Inc note 0.375% 9/0 0.1 $57M 44M 1.29
Redfin Corp (RDFN) 0.1 $55M 2.4M 23.09
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $49M 1.7M 28.36
Zillow Group Inc note 2.000%12/0 0.1 $48M 38M 1.26
Guidewire Software convertible security 0.1 $50M 49M 1.02
Osi Systems Inc convertible security 0.1 $56M 57M 0.97
Lendingtree Inc convertible security 0.1 $54M 44M 1.21
Broadcom Inc put 0.1 $56M 232k 242.64
Packaging Corporation of America (PKG) 0.0 $37M 329k 112.06
Cognizant Technology Solutions (CTSH) 0.0 $38M 484k 78.99
Devon Energy Corporation (DVN) 0.0 $44M 1.0M 43.96
BioMarin Pharmaceutical (BMRN) 0.0 $43M 457k 94.20
Ameren Corporation (AEE) 0.0 $41M 671k 60.85
Public Storage (PSA) 0.0 $39M 172k 226.86
Sonoco Products Company (SON) 0.0 $41M 780k 52.50
Travelers Companies (TRV) 0.0 $40M 328k 122.35
Vulcan Materials Company (VMC) 0.0 $45M 349k 129.06
Electronic Arts (EA) 0.0 $43M 302k 141.02
Darden Restaurants (DRI) 0.0 $44M 410k 107.05
AmerisourceBergen (COR) 0.0 $37M 430k 85.27
Vishay Intertechnology (VSH) 0.0 $39M 1.7M 23.20
Xilinx 0.0 $39M 594k 65.26
WellCare Health Plans 0.0 $37M 151k 246.24
PerkinElmer (RVTY) 0.0 $41M 565k 73.23
Convergys Corporation 0.0 $41M 1.7M 24.44
Ca 0.0 $39M 1.1M 35.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $41M 614k 66.97
Henry Schein (HSIC) 0.0 $44M 607k 72.71
Dollar Tree (DLTR) 0.0 $42M 496k 85.01
Service Corporation International (SCI) 0.0 $39M 1.1M 35.79
Bce (BCE) 0.0 $38M 943k 40.48
Chesapeake Energy Corporation 0.0 $38M 7.2M 5.24
HDFC Bank (HDB) 0.0 $45M 426k 105.02
Delta Air Lines (DAL) 0.0 $42M 853k 49.55
Mueller Water Products (MWA) 0.0 $38M 3.2M 11.72
Illumina (ILMN) 0.0 $39M 138k 279.29
Transcanada Corp 0.0 $42M 969k 43.24
Regal-beloit Corporation (RRX) 0.0 $38M 466k 81.80
Pegasystems (PEGA) 0.0 $45M 825k 54.80
Neurocrine Biosciences (NBIX) 0.0 $36M 370k 98.24
United States Steel Corporation (X) 0.0 $40M 1.1M 34.75
Bk Nova Cad (BNS) 0.0 $40M 713k 56.59
Teradyne (TER) 0.0 $38M 994k 38.07
Alexandria Real Estate Equities (ARE) 0.0 $37M 291k 126.17
Bank Of Montreal Cadcom (BMO) 0.0 $38M 491k 77.25
National Health Investors (NHI) 0.0 $43M 587k 73.68
Validus Holdings 0.0 $39M 575k 67.60
Bank Of America Corporation option 0.0 $45M 1.6M 28.19
Morgan Stanley option 0.0 $39M 819k 47.40
Qualcomm Inc option 0.0 $44M 778k 56.12
Texas Instrs Inc option 0.0 $41M 367k 110.25
Wells Fargo & Co New option 0.0 $46M 833k 55.44
At&t Inc option 0.0 $43M 1.3M 32.11
Dollar General (DG) 0.0 $37M 371k 100.67
Eog Res Inc option 0.0 $38M 305k 124.43
Oracle Corp option 0.0 $43M 976k 44.06
Spirit AeroSystems Holdings (SPR) 0.0 $42M 484k 85.91
Us Bancorp Del option 0.0 $38M 763k 50.02
Conocophillips option 0.0 $40M 568k 69.62
Lilly Eli & Co option 0.0 $41M 475k 85.33
Procter & Gamble Co option 0.0 $43M 544k 78.06
Comcast Corp New option 0.0 $43M 1.3M 32.81
Netapp Inc option 0.0 $38M 480k 78.53
Cme Group Inc option 0.0 $40M 245k 163.92
Schlumberger Ltd option 0.0 $45M 669k 67.03
Micron Technology 0.0 $41M 785k 52.44
Caterpillar 0.0 $43M 314k 135.67
Alerian Mlp Etf 0.0 $41M 4.0M 10.10
Enerplus Corp 0.0 $38M 3.0M 12.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40M 484k 83.53
Nextera Energy Inc put 0.0 $40M 238k 167.03
Philip Morris Intl Inc call 0.0 $38M 466k 80.74
Thermo Fisher Scientific Inc put 0.0 $41M 197k 207.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $41M 465k 87.57
Becton Dickinson & Co cmn 0.0 $41M 172k 239.56
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $41M 222k 186.65
Wpx Energy 0.0 $37M 2.1M 18.03
Zynga 0.0 $37M 9.0M 4.07
Pbf Energy Inc cl a (PBF) 0.0 $43M 1.0M 41.93
REPCOM cla 0.0 $36M 361k 100.56
Rti Intl Metals Inc note 1.625%10/1 0.0 $38M 38M 1.01
Cdw (CDW) 0.0 $46M 569k 80.79
Burlington Stores (BURL) 0.0 $46M 307k 150.53
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $42M 40M 1.06
Jd (JD) 0.0 $42M 1.1M 38.93
Allscripts Healthcare So conv 0.0 $40M 39M 1.01
New Residential Investment (RITM) 0.0 $40M 2.3M 17.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $40M 508k 79.30
Encore Capital Group Inc note 0.0 $41M 45M 0.92
Navistar Intl Corp conv 0.0 $41M 40M 1.03
Monster Beverage Corp (MNST) 0.0 $38M 657k 57.28
Allergan Plc put 0.0 $39M 234k 166.72
Fitbit 0.0 $41M 6.3M 6.53
Nielsen Hldgs Plc Shs Eur 0.0 $36M 1.2M 30.91
Clovis Oncology Inc note 2.500% 9/1 0.0 $43M 40M 1.08
Pdvwireless 0.0 $37M 1.5M 24.95
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $45M 42M 1.06
Allegheny Technologies Inc note 4.750% 7/0 0.0 $45M 24M 1.89
Charter Communications Inc N put 0.0 $38M 128k 293.21
Fireeye Series B convertible security 0.0 $39M 42M 0.91
Intercept Pharmas conv 0.0 $38M 43M 0.88
Nutanix Inc cl a (NTNX) 0.0 $46M 894k 51.57
Athene Holding Ltd Cl A 0.0 $38M 866k 43.84
Nuance Communications Inc Dbcv 1.00012/1 0.0 $43M 48M 0.90
Ggp 0.0 $41M 2.0M 20.43
Dermira Inc note 3.000% 5/1 0.0 $42M 51M 0.82
Ciena Corp note 3.750%10/1 0.0 $43M 32M 1.32
Inphi Corp note 0.750% 9/0 0.0 $40M 42M 0.95
Teradyne Inc note 1.250%12/1 0.0 $45M 34M 1.34
Nutrien (NTR) 0.0 $38M 703k 54.37
Insmed Inc convertible security 0.0 $44M 48M 0.92
Nuance Communications Inc note 1.250% 4/0 0.0 $43M 46M 0.94
Iconix Brand Group Inc note 5.750% 8/1 0.0 $45M 69M 0.66
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $45M 2.4M 18.46
Flexion Therapeutics convertible security 0.0 $43M 35M 1.22
Broadcom Inc call 0.0 $37M 151k 242.64
Clovis Oncology Inc note 1.250% 5/0 0.0 $40M 43M 0.92
Barrick Gold Corp (GOLD) 0.0 $28M 2.1M 13.13
Melco Crown Entertainment (MLCO) 0.0 $35M 1.2M 28.00
State Street Corporation (STT) 0.0 $32M 341k 93.11
Fidelity National Information Services (FIS) 0.0 $35M 329k 106.03
Incyte Corporation (INCY) 0.0 $29M 426k 67.00
Consolidated Edison (ED) 0.0 $31M 392k 77.99
United Parcel Service (UPS) 0.0 $27M 255k 106.23
American Eagle Outfitters (AEO) 0.0 $30M 1.3M 23.25
Autodesk (ADSK) 0.0 $29M 218k 131.09
Carter's (CRI) 0.0 $33M 300k 108.39
Nucor Corporation (NUE) 0.0 $28M 446k 62.50
Automatic Data Processing (ADP) 0.0 $34M 250k 134.14
Avista Corporation (AVA) 0.0 $28M 534k 52.66
Cabot Corporation (CBT) 0.0 $33M 531k 61.77
Mid-America Apartment (MAA) 0.0 $36M 355k 100.67
Las Vegas Sands (LVS) 0.0 $36M 468k 76.36
National-Oilwell Var 0.0 $34M 784k 43.40
Coherent 0.0 $35M 222k 156.42
Universal Health Services (UHS) 0.0 $29M 261k 111.44
Unum (UNM) 0.0 $31M 850k 36.99
Crane 0.0 $36M 446k 80.13
Domtar Corp 0.0 $28M 584k 47.44
General Mills (GIS) 0.0 $30M 678k 44.26
Parker-Hannifin Corporation (PH) 0.0 $30M 195k 155.80
Canadian Natural Resources (CNQ) 0.0 $28M 779k 36.07
Illinois Tool Works (ITW) 0.0 $26M 189k 138.55
Manpower (MAN) 0.0 $27M 309k 86.48
USG Corporation 0.0 $32M 742k 43.12
Fifth Third Ban (FITB) 0.0 $29M 1.0M 28.70
Deluxe Corporation (DLX) 0.0 $34M 513k 66.21
Live Nation Entertainment (LYV) 0.0 $27M 546k 48.57
PPL Corporation (PPL) 0.0 $27M 945k 28.56
Methanex Corp (MEOH) 0.0 $31M 440k 70.67
Goldcorp 0.0 $28M 2.1M 13.72
Silgan Holdings (SLGN) 0.0 $30M 1.1M 26.83
BGC Partners 0.0 $29M 2.5M 11.32
CF Industries Holdings (CF) 0.0 $32M 717k 44.37
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.8M 14.51
Sanderson Farms 0.0 $31M 292k 105.15
Steel Dynamics (STLD) 0.0 $27M 588k 45.95
Sun Life Financial (SLF) 0.0 $27M 672k 40.15
Black Hills Corporation (BKH) 0.0 $27M 439k 61.21
DSW 0.0 $31M 1.2M 25.82
EnerSys (ENS) 0.0 $28M 370k 74.64
Huntsman Corporation (HUN) 0.0 $29M 997k 29.08
Korn/Ferry International (KFY) 0.0 $36M 574k 61.93
Methode Electronics (MEI) 0.0 $27M 680k 40.30
Neenah Paper 0.0 $29M 344k 84.85
Universal Forest Products 0.0 $34M 930k 36.62
Atmos Energy Corporation (ATO) 0.0 $29M 321k 90.14
Bruker Corporation (BRKR) 0.0 $35M 1.2M 29.04
FMC Corporation (FMC) 0.0 $32M 357k 89.21
Kilroy Realty Corporation (KRC) 0.0 $30M 394k 75.64
Southwest Airlines (LUV) 0.0 $29M 561k 50.89
Teleflex Incorporated (TFX) 0.0 $27M 100k 268.21
Alliance Resource Partners (ARLP) 0.0 $27M 1.5M 18.35
Credicorp (BAP) 0.0 $34M 151k 225.12
F.N.B. Corporation (FNB) 0.0 $27M 2.0M 13.42
Hexcel Corporation (HXL) 0.0 $32M 477k 66.38
KLA-Tencor Corporation (KLAC) 0.0 $33M 319k 102.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28M 633k 43.98
Washington Federal (WAFD) 0.0 $28M 844k 32.70
Aqua America 0.0 $29M 824k 35.18
Associated Banc- (ASB) 0.0 $29M 1.1M 27.30
Berkshire Hills Ban (BHLB) 0.0 $32M 780k 40.60
Callon Pete Co Del Com Stk 0.0 $26M 2.4M 10.74
Duke Realty Corporation 0.0 $30M 1.0M 29.03
National Fuel Gas (NFG) 0.0 $28M 536k 52.96
SYNNEX Corporation (SNX) 0.0 $31M 323k 96.51
Monmouth R.E. Inv 0.0 $32M 1.9M 16.53
M.D.C. Holdings 0.0 $31M 998k 30.77
American Express Co option 0.0 $31M 319k 98.00
Celgene Corp option 0.0 $36M 452k 79.42
Cisco Sys Inc option 0.0 $34M 799k 43.03
Exxon Mobil Corp option 0.0 $34M 407k 82.73
Fedex Corp option 0.0 $32M 139k 227.06
Intel Corp option 0.0 $31M 616k 49.71
Jpmorgan Chase & Co option 0.0 $32M 311k 104.20
Occidental Pete Corp Del option 0.0 $32M 387k 83.68
Select Sector Spdr Tr option 0.0 $27M 357k 75.94
Verizon Communications Inc option 0.0 $28M 546k 50.31
Csx Corp option 0.0 $27M 420k 63.78
Cvs Caremark Corporation option 0.0 $36M 557k 64.35
Intuit option 0.0 $27M 130k 204.31
Abbott Labs option 0.0 $26M 429k 60.99
Electronic Arts Inc option 0.0 $33M 235k 141.02
General Dynamics Corp option 0.0 $30M 162k 186.41
Illumina Inc option 0.0 $27M 95k 279.29
Udr (UDR) 0.0 $32M 855k 37.54
3m Co option 0.0 $30M 151k 196.72
Applied Matls Inc option 0.0 $30M 650k 46.19
Colgate Palmolive Co option 0.0 $33M 507k 64.81
Garmin (GRMN) 0.0 $29M 482k 61.00
Altria Group 0.0 $27M 478k 56.79
Nxp Semiconductors N V (NXPI) 0.0 $30M 270k 109.27
Pnc Finl Svcs Group 0.0 $30M 223k 135.10
Intuitive Surgical 0.0 $28M 59k 478.49
AUTOMATIC DATA Processing In option 0.0 $27M 200k 134.14
First Interstate Bancsystem (FIBK) 0.0 $28M 673k 42.20
Simmons First National Corporation (SFNC) 0.0 $28M 946k 29.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $27M 249k 107.13
HudBay Minerals (HBM) 0.0 $29M 5.2M 5.57
Stryker Corp put 0.0 $34M 202k 168.86
Cognizant Technology Solutio put 0.0 $27M 346k 78.99
Humana Inc put 0.0 $30M 100k 297.63
Northrop Grumman Corp put 0.0 $33M 106k 307.70
Pepsico Inc call 0.0 $29M 268k 108.87
Activision Blizzard Inc cmn 0.0 $30M 392k 76.32
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $28M 129k 218.87
Danaher Corp Cmn Stk cmn 0.0 $29M 296k 98.68
Ecolab Inc cmn 0.0 $26M 188k 140.33
General Motors Co cmn 0.0 $31M 797k 39.40
Raytheon Company cmn 0.0 $34M 178k 193.18
Tjx Companies Inc cmn 0.0 $28M 295k 95.18
Ishares Tr dj us real est 0.0 $34M 425k 80.58
Insperity (NSP) 0.0 $32M 331k 95.29
Hca Holdings (HCA) 0.0 $29M 284k 102.60
Citigroup Inc opt 0.0 $36M 535k 66.92
CONSUMER DISCRETIONARY Selt opt 0.0 $34M 307k 109.30
Air Lease Corp (AL) 0.0 $31M 734k 41.97
Pvh Corporation (PVH) 0.0 $29M 192k 149.72
American Tower Corp - Cl A C mn 0.0 $30M 211k 144.17
Mondelez Intl Inc opt 0.0 $34M 836k 41.00
Cyrusone 0.0 $28M 485k 58.36
Global Brass & Coppr Hldgs I 0.0 $29M 910k 31.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $35M 142k 248.68
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $30M 26M 1.16
Zendesk 0.0 $30M 554k 54.49
Catalent (CTLT) 0.0 $27M 634k 41.89
Orion Engineered Carbons (OEC) 0.0 $28M 916k 30.85
Encore Cap Group Inc note 3.000% 7/0 0.0 $32M 31M 1.03
Pra Group Inc conv 0.0 $32M 33M 0.97
Great Wastern Ban 0.0 $29M 678k 41.99
Nevro (NVRO) 0.0 $26M 327k 79.85
Pra Health Sciences 0.0 $35M 371k 93.36
Anthem 0.0 $34M 141k 238.03
Mylan Nv 0.0 $31M 852k 36.14
Infrareit 0.0 $27M 1.2M 22.17
Kraft Heinz (KHC) 0.0 $28M 438k 62.82
Transunion (TRU) 0.0 $30M 418k 71.64
Houlihan Lokey Inc cl a (HLI) 0.0 $32M 618k 51.22
Steris 0.0 $32M 307k 105.01
Hewlett Packard Enterprise (HPE) 0.0 $34M 2.3M 14.62
Alphabet Inc call 0.0 $28M 25k 1129.18
Ferrari Nv Ord (RACE) 0.0 $27M 198k 135.01
Euronet Worldwide Inc Note 1.500%10/0 0.0 $29M 23M 1.23
Alphabet Inc-cl C 0.0 $29M 26k 1115.63
Horizon Pharma Plc convertible security 0.0 $29M 31M 0.96
Itt (ITT) 0.0 $30M 575k 52.27
Coca Cola European Partners (CCEP) 0.0 $27M 655k 40.64
Twilio Inc cl a (TWLO) 0.0 $35M 632k 56.02
Proofpoint Inc dbcv 0.750% 6/1 0.0 $26M 18M 1.48
Fireeye Series A convertible security 0.0 $32M 33M 0.96
Xl 0.0 $27M 483k 55.85
Versum Matls 0.0 $30M 797k 37.15
Agnc Invt Corp Com reit (AGNC) 0.0 $36M 1.9M 18.61
Alcoa (AA) 0.0 $27M 581k 46.88
Lamb Weston Hldgs (LW) 0.0 $31M 459k 68.51
Sunpower Corp dbcv 4.000% 1/1 0.0 $30M 35M 0.85
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $27M 25M 1.05
Csg Sys Intl Inc note 4.250% 3/1 0.0 $27M 26M 1.05
Arcelormittal Cl A Ny Registry (MT) 0.0 $28M 954k 28.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $28M 571k 49.33
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $35M 27M 1.30
Prospect Capital Corporation conb 0.0 $36M 37M 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $31M 23M 1.33
Dowdupont Inc call 0.0 $29M 446k 65.92
Cnx Midstream Partners 0.0 $29M 1.5M 19.39
Mongodb Inc. Class A (MDB) 0.0 $34M 675k 49.63
New York Reit In reit 0.0 $29M 1.6M 18.24
Booking Holdings 0.0 $28M 14k 2027.08
Pacira Pharmaceuticals Inc convertible security 0.0 $34M 37M 0.93
Viavi Solutions Inc convertible security 0.0 $32M 32M 1.01
Invesco Senior Loan Etf otr (BKLN) 0.0 $28M 1.2M 22.90
Realpage Inc note 1.500%11/1 0.0 $28M 20M 1.42
Pra Group Inc convertible security 0.0 $34M 32M 1.07
Scorpio Tankers Inc note 3.000% 5/1 0.0 $27M 27M 1.01
Loews Corporation (L) 0.0 $16M 337k 48.20
Mobile TeleSystems OJSC 0.0 $22M 2.5M 8.83
Hartford Financial Services (HIG) 0.0 $20M 385k 51.13
TD Ameritrade Holding 0.0 $16M 292k 54.77
Coca-Cola Company (KO) 0.0 $25M 573k 43.86
Range Resources (RRC) 0.0 $23M 1.3M 16.73
Tractor Supply Company (TSCO) 0.0 $16M 206k 76.49
Regeneron Pharmaceuticals (REGN) 0.0 $22M 62k 344.94
CBS Corporation 0.0 $21M 378k 56.22
Bunge 0.0 $17M 245k 69.71
Cardinal Health (CAH) 0.0 $26M 521k 48.83
Acxiom Corporation 0.0 $19M 648k 29.95
Continental Resources 0.0 $23M 354k 64.76
Edwards Lifesciences (EW) 0.0 $24M 165k 145.57
Host Hotels & Resorts (HST) 0.0 $20M 942k 21.07
Newmont Mining Corporation (NEM) 0.0 $21M 545k 37.71
Ryder System (R) 0.0 $19M 271k 71.86
Sherwin-Williams Company (SHW) 0.0 $18M 44k 406.90
Global Payments (GPN) 0.0 $16M 140k 111.39
Boston Scientific Corporation (BSX) 0.0 $19M 581k 32.70
Harris Corporation 0.0 $22M 153k 144.54
KBR (KBR) 0.0 $22M 1.2M 17.92
Ross Stores (ROST) 0.0 $25M 294k 84.77
Timken Company (TKR) 0.0 $18M 423k 43.55
Apartment Investment and Management 0.0 $22M 510k 42.30
Charles River Laboratories (CRL) 0.0 $24M 214k 112.26
Newell Rubbermaid (NWL) 0.0 $20M 791k 25.79
Entegris (ENTG) 0.0 $18M 533k 33.90
Universal Corporation (UVV) 0.0 $25M 385k 66.05
La-Z-Boy Incorporated (LZB) 0.0 $24M 787k 30.60
SkyWest (SKYW) 0.0 $22M 421k 51.90
Tetra Tech (TTEK) 0.0 $23M 398k 58.50
Rockwell Collins 0.0 $21M 159k 134.71
Campbell Soup Company (CPB) 0.0 $23M 571k 40.54
CenturyLink 0.0 $16M 861k 18.64
Yum! Brands (YUM) 0.0 $24M 301k 78.29
AngloGold Ashanti 0.0 $17M 2.1M 8.21
Colgate-Palmolive Company (CL) 0.0 $22M 345k 64.81
DISH Network 0.0 $21M 633k 33.61
Halliburton Company (HAL) 0.0 $17M 386k 45.05
Maxim Integrated Products 0.0 $26M 434k 58.66
Stryker Corporation (SYK) 0.0 $20M 117k 168.85
Gap (GAP) 0.0 $22M 693k 32.39
Weyerhaeuser Company (WY) 0.0 $23M 643k 36.46
Canadian Pacific Railway 0.0 $19M 104k 183.14
Patterson Companies (PDCO) 0.0 $16M 717k 22.67
Jacobs Engineering 0.0 $17M 274k 63.49
TJX Companies (TJX) 0.0 $16M 166k 95.18
SL Green Realty 0.0 $19M 185k 100.53
WESCO International (WCC) 0.0 $16M 285k 57.10
Churchill Downs (CHDN) 0.0 $18M 62k 296.51
Vornado Realty Trust (VNO) 0.0 $22M 295k 73.92
Big Lots (BIGGQ) 0.0 $20M 486k 41.78
Cousins Properties 0.0 $21M 2.2M 9.69
TCF Financial Corporation 0.0 $20M 814k 24.62
J.M. Smucker Company (SJM) 0.0 $19M 173k 107.42
Southwestern Energy Company 0.0 $18M 3.4M 5.30
Kennametal (KMT) 0.0 $25M 681k 35.90
Umpqua Holdings Corporation 0.0 $21M 930k 22.59
Meredith Corporation 0.0 $23M 459k 51.00
NVR (NVR) 0.0 $22M 7.4k 2970.42
CNA Financial Corporation (CNA) 0.0 $24M 524k 45.68
Ventas (VTR) 0.0 $21M 365k 56.95
NetEase (NTES) 0.0 $17M 67k 252.68
Juniper Networks (JNPR) 0.0 $22M 799k 27.42
Tenne 0.0 $24M 541k 43.96
First Horizon National Corporation (FHN) 0.0 $22M 1.2M 17.84
Amtrust Financial Services 0.0 $22M 1.5M 14.58
Celanese Corporation (CE) 0.0 $22M 200k 111.06
Edison International (EIX) 0.0 $19M 301k 63.27
Old National Ban (ONB) 0.0 $25M 1.3M 18.60
Rogers Communications -cl B (RCI) 0.0 $25M 533k 47.46
Seagate Technology Com Stk 0.0 $22M 388k 56.47
Ship Finance Intl 0.0 $25M 1.7M 14.95
Wabash National Corporation (WNC) 0.0 $24M 1.3M 18.66
American Equity Investment Life Holding 0.0 $16M 431k 36.00
ManTech International Corporation 0.0 $23M 428k 53.64
American Campus Communities 0.0 $23M 544k 42.88
AmeriGas Partners 0.0 $23M 551k 42.22
Bio-Rad Laboratories (BIO) 0.0 $19M 64k 288.54
Cabot Microelectronics Corporation 0.0 $21M 198k 107.57
Cognex Corporation (CGNX) 0.0 $23M 517k 44.61
Deutsche Bank Ag-registered (DB) 0.0 $19M 1.8M 10.66
Douglas Emmett (DEI) 0.0 $17M 433k 40.18
Essex Property Trust (ESS) 0.0 $23M 95k 239.07
Exelixis (EXEL) 0.0 $18M 828k 21.52
Group Cgi Cad Cl A 0.0 $25M 395k 63.33
IPG Photonics Corporation (IPGP) 0.0 $22M 101k 220.63
Innophos Holdings 0.0 $25M 515k 47.60
Jabil Circuit (JBL) 0.0 $23M 841k 27.63
VeriFone Systems 0.0 $21M 930k 22.82
Stepan Company (SCL) 0.0 $22M 287k 78.01
TC Pipelines 0.0 $16M 597k 25.95
UGI Corporation (UGI) 0.0 $25M 477k 52.07
Universal Insurance Holdings (UVE) 0.0 $17M 494k 35.10
Alexion Pharmaceuticals 0.0 $21M 172k 124.14
British American Tobac (BTI) 0.0 $24M 470k 50.45
Boardwalk Pipeline Partners 0.0 $25M 2.1M 11.62
Calavo Growers (CVGW) 0.0 $23M 242k 96.15
Energen Corporation 0.0 $16M 214k 72.82
Lululemon Athletica (LULU) 0.0 $16M 126k 124.96
MGM Resorts International. (MGM) 0.0 $20M 685k 29.03
Monolithic Power Systems (MPWR) 0.0 $16M 122k 133.67
Myriad Genetics (MYGN) 0.0 $21M 573k 37.38
Children's Place Retail Stores (PLCE) 0.0 $18M 149k 120.80
Stifel Financial (SF) 0.0 $22M 414k 52.25
Skyworks Solutions (SWKS) 0.0 $26M 265k 96.65
Hanover Insurance (THG) 0.0 $20M 163k 119.56
Church & Dwight (CHD) 0.0 $21M 402k 53.16
Ennis (EBF) 0.0 $18M 902k 20.35
Extra Space Storage (EXR) 0.0 $16M 156k 99.80
Merit Medical Systems (MMSI) 0.0 $18M 359k 51.20
Open Text Corp (OTEX) 0.0 $16M 461k 35.24
Schweitzer-Mauduit International (MATV) 0.0 $23M 524k 43.72
WGL Holdings 0.0 $19M 209k 88.83
Magellan Midstream Partners 0.0 $24M 341k 69.08
First Merchants Corporation (FRME) 0.0 $16M 350k 46.40
Ruth's Hospitality 0.0 $24M 870k 28.05
National Instruments 0.0 $20M 466k 41.96
Dana Holding Corporation (DAN) 0.0 $26M 1.3M 20.19
Boston Properties (BXP) 0.0 $24M 189k 125.42
American International (AIG) 0.0 $18M 346k 53.02
Bank Of New York Mellon Corp option 0.0 $25M 467k 53.93
Bb&t Corp option 0.0 $18M 364k 50.44
Cae (CAE) 0.0 $26M 1.2M 20.76
Capital One Finl Corp option 0.0 $21M 231k 91.90
Celgene Corp option 0.0 $19M 241k 79.42
Deere & Co option 0.0 $24M 169k 139.80
Masimo Corporation (MASI) 0.0 $17M 172k 97.65
Moodys Corp option 0.0 $18M 105k 170.56
Pinnacle West Capital Corporation (PNW) 0.0 $18M 220k 80.54
Price T Rowe Group Inc option 0.0 $22M 188k 116.09
Regency Centers Corporation (REG) 0.0 $18M 289k 62.08
Spdr Series Trust option 0.0 $19M 480k 39.55
Target Corp option 0.0 $26M 337k 76.12
Unitedhealth Group Inc option 0.0 $19M 76k 245.34
Visa Inc option 0.0 $17M 132k 132.45
Anadarko Pete Corp option 0.0 $23M 319k 73.25
Analog Devices Inc option 0.0 $21M 223k 95.92
Ebay Inc option 0.0 $20M 554k 36.26
International Business Machs option 0.0 $26M 185k 139.70
Aflac Inc option 0.0 $20M 470k 43.02
General Mls Inc option 0.0 $17M 390k 44.26
Netease Com Inc option 0.0 $18M 72k 252.67
State Str Corp option 0.0 $17M 185k 93.09
Valero Energy Corp New option 0.0 $25M 223k 110.83
Dominion Res Inc Va New option 0.0 $18M 266k 68.18
Ross Stores Inc option 0.0 $16M 185k 84.75
Simon Ppty Group Inc New option 0.0 $25M 144k 170.19
Camden Property Trust (CPT) 0.0 $21M 235k 91.13
Cummins 0.0 $23M 173k 133.00
Boston Scientific Corp 0.0 $16M 486k 32.70
Illinois Tool Works 0.0 $19M 137k 138.54
Prudential Financial 0.0 $20M 218k 93.51
Household International 0.0 $21M 462k 45.06
Bristol-myers Squibb 0.0 $24M 437k 55.34
Yum! Brands 0.0 $16M 204k 78.22
Kimberly-clark Corp 0.0 $23M 219k 105.34
Orbcomm 0.0 $18M 1.8M 10.10
M & T Bk Corp 0.0 $18M 105k 170.15
Hudson Pacific Properties (HPP) 0.0 $17M 465k 35.43
AMERICAN INTL Group Inc option 0.0 $21M 399k 53.02
Vanguard Small-Cap ETF (VB) 0.0 $26M 165k 155.67
Heartland Financial USA (HTLF) 0.0 $21M 385k 54.85
FleetCor Technologies 0.0 $25M 119k 210.65
Argan (AGX) 0.0 $17M 402k 40.95
Vectren Corporation 0.0 $25M 353k 71.45
Vanguard REIT ETF (VNQ) 0.0 $24M 290k 81.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 127k 129.62
Autodesk Inc put 0.0 $16M 119k 131.09
Lam Research Corp put 0.0 $16M 95k 172.85
Micron Technology Inc call 0.0 $23M 436k 52.44
Praxair Inc put 0.0 $23M 143k 158.15
Southwest Airls 0.0 $16M 310k 50.88
Allstate Corp 0.0 $17M 187k 91.27
MATERIALS Mckesson Corp 0.0 $19M 140k 133.40
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $18M 1.7M 11.07
Schwab Strategic Tr 0 (SCHP) 0.0 $19M 341k 54.91
Cigna Corp put 0.0 $21M 122k 169.95
Delta Air Lines Inc Del put 0.0 $17M 348k 49.54
Emerson Elec Co put 0.0 $20M 288k 69.14
Metlife Inc put 0.0 $24M 550k 43.60
Pioneer Nat Res Co put 0.0 $20M 104k 189.24
Public Storage put 0.0 $20M 89k 226.86
Sherwin Williams Co put 0.0 $20M 49k 407.57
Starbucks Corp put 0.0 $25M 511k 48.85
Travelers Companies Inc put 0.0 $16M 129k 122.34
Air Prods & Chems Inc cmn 0.0 $17M 108k 155.73
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $17M 134k 124.15
Amphenol Corp Cmn Stk cmn 0.0 $16M 186k 87.15
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $20M 136k 145.57
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $19M 180k 106.03
Fiserv Inc Cmn Stk cmn 0.0 $17M 229k 74.09
Marriott International Inc cmn 0.0 $21M 167k 126.60
Marsh & Mclennan Cos Inc cmn 0.0 $23M 282k 81.97
Norfolk Southn Corp cmn 0.0 $20M 135k 150.87
Oreily Automotive Inc Cmn Stk cmn 0.0 $16M 57k 273.58
Regeneron Pharmaceut Cmn Stk cmn 0.0 $21M 60k 344.98
Roper Industries Inc/de Cmn Stk cmn 0.0 $20M 73k 275.91
Schwab Charles Corp New cmn 0.0 $25M 490k 51.10
Sempra Energy Cmn Stock cmn 0.0 $23M 199k 116.11
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $22M 131k 169.96
Cornerstone Ondemand 0.0 $21M 437k 47.43
Fortis (FTS) 0.0 $24M 752k 31.94
Mosaic (MOS) 0.0 $17M 611k 28.04
Yandex Nv-a (YNDX) 0.0 $25M 694k 35.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17M 555k 30.67
Hollyfrontier Corp 0.0 $19M 276k 68.43
Boingo Wireless 0.0 $16M 726k 22.59
Preferred Bank, Los Angeles (PFBC) 0.0 $19M 306k 61.46
Hca Holdings Inc cmn 0.0 $18M 171k 102.60
Prologis Inc cmn 0.0 $16M 238k 65.69
Ishares Tr fltg rate nt (FLOT) 0.0 $21M 414k 50.98
Xpo Logistics Inc equity (XPO) 0.0 $21M 210k 100.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 186k 88.81
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 140k 172.31
Epam Systems (EPAM) 0.0 $21M 168k 124.33
Phillips 66 (PSX) 0.0 $23M 205k 112.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26M 2.3M 10.85
Interface (TILE) 0.0 $25M 1.1M 22.95
Royal Gold Inc conv 0.0 $20M 19M 1.06
Lpl Financial Holdings (LPLA) 0.0 $17M 264k 65.50
Phillips 66 put 0.0 $21M 187k 112.31
Express Scripts Hldg 0.0 $21M 277k 77.21
Ryman Hospitality Pptys (RHP) 0.0 $17M 209k 83.15
DUKE ENERGY CORP New put 0.0 $20M 257k 79.08
Diamondback Energy (FANG) 0.0 $18M 140k 131.57
Tribune Co New Cl A 0.0 $18M 459k 38.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 166k 102.52
Kb Home note 0.0 $25M 23M 1.09
Abbvie 0.0 $21M 225k 92.65
Metropcs Communications (TMUS) 0.0 $25M 410k 59.75
Zoetis Inc option 0.0 $21M 251k 85.19
Bluebird Bio (BLUE) 0.0 $16M 99k 156.95
Al Us conv 0.0 $18M 12M 1.41
Leidos Holdings (LDOS) 0.0 $21M 351k 59.00
Intercontinentalexchange Gro 0.0 $20M 271k 73.55
Voya Financial (VOYA) 0.0 $16M 335k 46.99
Molina Healthcare Inc. conv 0.0 $20M 8.2M 2.42
Spirit Rlty Cap Inc New Note cb 0.0 $23M 23M 1.00
Trinseo S A 0.0 $23M 323k 70.95
Depomed Inc conv 0.0 $18M 22M 0.81
Macquarie Infrastructure conv 0.0 $18M 18M 0.99
Synchrony Financial (SYF) 0.0 $21M 620k 33.38
Halyard Health 0.0 $22M 376k 57.25
Dct Industrial Trust Inc reit usd.01 0.0 $19M 284k 66.73
Hortonworks 0.0 $19M 1.1M 18.22
Envestnet Inc note 1.750%12/1 0.0 $17M 16M 1.06
Rice Midstream Partners Lp unit ltd partn 0.0 $21M 1.2M 17.02
Cardtronics Inc note 1.000%12/0 0.0 $19M 20M 0.93
Walgreens Boots Alliance Inc option 0.0 $25M 423k 60.01
Crown Castle Intl Cmn Stock cmn 0.0 $19M 172k 107.82
Equinix Inc put 0.0 $25M 57k 429.90
Chimera Investment Corp etf 0.0 $17M 900k 18.28
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $19M 20M 0.97
Wec Energy Group (WEC) 0.0 $18M 277k 64.65
Energizer Holdings (ENR) 0.0 $24M 383k 62.96
Cemex Sab De Cv conv 0.0 $23M 23M 1.00
Nomad Foods (NOMD) 0.0 $19M 1.0M 19.19
Welltower Inc Com reit (WELL) 0.0 $23M 360k 62.69
Kraft Heinz Co put 0.0 $18M 289k 62.82
Golden Entmt (GDEN) 0.0 $17M 610k 26.99
Huron Consulting Group I 1.25% cvbond 0.0 $25M 26M 0.94
Performance Food (PFGC) 0.0 $18M 482k 36.70
Novocure Ltd ord (NVCR) 0.0 $22M 699k 31.30
Avangrid (AGR) 0.0 $23M 440k 52.93
Chubb (CB) 0.0 $21M 164k 127.02
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $25M 21M 1.23
Etf Managers Tr purefunds ise cy 0.0 $25M 678k 37.00
Cotiviti Hldgs 0.0 $19M 440k 44.13
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 18M 0.95
Avid Technology Inc note 2.000% 6/1 0.0 $25M 28M 0.90
Charter Communications Inc N call 0.0 $18M 60k 293.21
S&p Global Inc put 0.0 $18M 89k 203.89
Hope Ban (HOPE) 0.0 $18M 1.0M 17.83
Triton International 0.0 $18M 573k 30.66
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $17M 17M 1.00
Sm Energy Co note 1.500% 7/0 0.0 $20M 19M 1.03
Ptc Therapeutics Inc conv bd us 0.0 $17M 17M 0.99
Gramercy Property Trust 0.0 $18M 640k 27.32
Yum China Holdings (YUMC) 0.0 $23M 595k 38.47
Hilton Worldwide Holdings (HLT) 0.0 $21M 259k 79.16
Sba Communications Corp (SBAC) 0.0 $20M 120k 165.12
Technipfmc (FTI) 0.0 $23M 732k 31.68
Aceto Corp note 2.000 11/0 0.0 $23M 29M 0.78
Penn Va 0.0 $25M 296k 84.89
Invitation Homes (INVH) 0.0 $17M 736k 23.06
Axon Enterprise (AXON) 0.0 $20M 316k 63.18
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $24M 23M 1.04
Baker Hughes A Ge Company (BKR) 0.0 $21M 641k 33.03
Xerox 0.0 $16M 660k 24.00
Unisys Corp note 5.500% 3/0 0.0 $20M 14M 1.51
Two Hbrs Invt Corp Com New reit 0.0 $18M 1.1M 15.77
Delphi Automotive Inc international (APTV) 0.0 $23M 253k 91.63
Iqvia Holdings (IQV) 0.0 $23M 233k 99.81
Worldpay Ord 0.0 $16M 191k 81.78
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $23M 19M 1.24
Evolent Health Inc bond 0.0 $19M 17M 1.15
Encore Cap Group Inc note 3.250% 3/1 0.0 $25M 24M 1.02
Jefferies Finl Group (JEF) 0.0 $16M 702k 22.74
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 113k 48.04
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 1.1M 13.68
Infosys Technologies (INFY) 0.0 $12M 603k 19.43
China Mobile 0.0 $5.4M 122k 44.41
Starwood Property Trust (STWD) 0.0 $8.0M 369k 21.71
Western Union Company (WU) 0.0 $10M 501k 20.33
Signature Bank (SBNY) 0.0 $12M 90k 127.86
People's United Financial 0.0 $12M 672k 18.09
SEI Investments Company (SEIC) 0.0 $6.9M 110k 62.51
Affiliated Managers (AMG) 0.0 $12M 82k 148.67
Equifax (EFX) 0.0 $9.0M 72k 125.11
Moody's Corporation (MCO) 0.0 $12M 71k 170.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 229k 23.80
CSX Corporation (CSX) 0.0 $7.6M 120k 63.74
Via 0.0 $7.4M 247k 30.16
RadNet (RDNT) 0.0 $7.5M 502k 15.00
ResMed (RMD) 0.0 $6.7M 64k 103.43
Sony Corporation (SONY) 0.0 $9.4M 183k 51.26
Dominion Resources (D) 0.0 $11M 154k 68.18
Pulte (PHM) 0.0 $14M 501k 28.76
Brown & Brown (BRO) 0.0 $14M 497k 27.73
Cameco Corporation (CCJ) 0.0 $14M 1.2M 11.24
Genuine Parts Company (GPC) 0.0 $13M 137k 91.79
H&R Block (HRB) 0.0 $6.9M 302k 22.74
IDEXX Laboratories (IDXX) 0.0 $14M 65k 217.94
Kimberly-Clark Corporation (KMB) 0.0 $11M 104k 105.33
LKQ Corporation (LKQ) 0.0 $8.1M 253k 31.90
Noble Energy 0.0 $12M 328k 35.28
PPG Industries (PPG) 0.0 $14M 131k 103.77
Snap-on Incorporated (SNA) 0.0 $13M 80k 160.72
T. Rowe Price (TROW) 0.0 $7.9M 69k 116.04
Molson Coors Brewing Company (TAP) 0.0 $13M 193k 68.06
Transocean (RIG) 0.0 $5.7M 427k 13.44
Granite Construction (GVA) 0.0 $13M 229k 55.66
Itron (ITRI) 0.0 $10M 170k 60.05
CACI International (CACI) 0.0 $10M 59k 168.55
Comerica Incorporated (CMA) 0.0 $14M 154k 90.92
DaVita (DVA) 0.0 $15M 221k 69.42
Rent-A-Center (UPBD) 0.0 $8.7M 590k 14.72
Foot Locker (FL) 0.0 $5.3M 100k 52.50
Masco Corporation (MAS) 0.0 $6.3M 168k 37.42
Mettler-Toledo International (MTD) 0.0 $6.5M 11k 578.48
JetBlue Airways Corporation (JBLU) 0.0 $14M 734k 18.98
Herman Miller (MLKN) 0.0 $7.2M 212k 33.90
Haemonetics Corporation (HAE) 0.0 $12M 133k 89.68
Synopsys (SNPS) 0.0 $9.6M 112k 85.55
Red Hat 0.0 $10M 75k 133.94
Progress Software Corporation (PRGS) 0.0 $13M 339k 38.82
Callaway Golf Company (MODG) 0.0 $7.9M 415k 18.97
Avnet (AVT) 0.0 $11M 250k 42.92
Cenovus Energy (CVE) 0.0 $5.2M 498k 10.38
Rio Tinto (RIO) 0.0 $6.1M 111k 55.48
White Mountains Insurance Gp (WTM) 0.0 $7.8M 8.6k 906.57
Torchmark Corporation 0.0 $13M 156k 81.40
Dillard's (DDS) 0.0 $6.2M 66k 94.50
Lazard Ltd-cl A shs a 0.0 $14M 293k 48.91
Southern Company (SO) 0.0 $7.5M 162k 46.31
Lowe's Companies (LOW) 0.0 $13M 137k 95.58
Pool Corporation (POOL) 0.0 $9.9M 66k 151.51
First Industrial Realty Trust (FR) 0.0 $12M 357k 33.34
Abercrombie & Fitch (ANF) 0.0 $13M 539k 24.49
Hershey Company (HSY) 0.0 $13M 141k 93.06
Kellogg Company (K) 0.0 $7.9M 114k 69.81
Toll Brothers (TOL) 0.0 $6.3M 169k 37.00
AutoZone (AZO) 0.0 $9.0M 13k 670.90
Balchem Corporation (BCPC) 0.0 $9.3M 95k 98.15
Eagle Materials (EXP) 0.0 $6.1M 58k 104.98
FLIR Systems 0.0 $14M 266k 51.97
Dr Pepper Snapple 0.0 $8.5M 69k 122.10
CoStar (CSGP) 0.0 $9.3M 22k 412.70
ConAgra Foods (CAG) 0.0 $6.9M 193k 35.73
East West Ban (EWBC) 0.0 $15M 224k 65.20
GATX Corporation (GATX) 0.0 $5.6M 75k 74.21
New York Community Ban 0.0 $9.9M 892k 11.06
General Electric 0.0 $9.5M 701k 13.61
51job 0.0 $6.7M 69k 97.64
Kaiser Aluminum (KALU) 0.0 $9.1M 88k 104.10
Bank of the Ozarks 0.0 $12M 274k 45.04
Pos (PKX) 0.0 $10M 141k 74.12
Donaldson Company (DCI) 0.0 $7.9M 174k 45.12
Gray Television (GTN) 0.0 $14M 878k 15.80
SPDR Gold Trust (GLD) 0.0 $6.9M 58k 118.66
ACCO Brands Corporation (ACCO) 0.0 $8.3M 598k 13.85
Ctrip.com International 0.0 $12M 260k 47.66
Titan International (TWI) 0.0 $15M 1.4M 10.73
McGrath Rent (MGRC) 0.0 $11M 175k 63.29
Magellan Health Services 0.0 $8.8M 91k 95.96
BOK Financial Corporation (BOKF) 0.0 $13M 133k 94.01
Array BioPharma 0.0 $5.3M 319k 16.78
Aircastle 0.0 $11M 542k 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $15M 937k 15.56
American Vanguard (AVD) 0.0 $5.4M 233k 22.95
Brooks Automation (AZTA) 0.0 $9.6M 295k 32.62
DineEquity (DIN) 0.0 $8.1M 108k 74.80
Enbridge (ENB) 0.0 $6.6M 185k 35.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.8M 35k 168.07
Kelly Services (KELYA) 0.0 $5.3M 238k 22.44
Key (KEY) 0.0 $13M 677k 19.45
Kindred Healthcare 0.0 $7.4M 826k 9.00
Rudolph Technologies 0.0 $7.1M 241k 29.60
Western Alliance Bancorporation (WAL) 0.0 $13M 229k 56.61
Zions Bancorporation (ZION) 0.0 $8.0M 152k 52.69
AeroVironment (AVAV) 0.0 $8.7M 122k 71.43
Amer (UHAL) 0.0 $5.2M 15k 356.12
Electro Scientific Industries 0.0 $7.8M 494k 15.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 936k 14.11
International Bancshares Corporation (IBOC) 0.0 $12M 286k 42.80
Medifast (MED) 0.0 $14M 86k 160.17
Reliance Steel & Aluminum (RS) 0.0 $12M 135k 87.55
Atlas Air Worldwide Holdings 0.0 $6.3M 88k 71.66
AllianceBernstein Holding (AB) 0.0 $15M 537k 28.55
Air Transport Services (ATSG) 0.0 $14M 626k 22.59
Columbus McKinnon (CMCO) 0.0 $12M 267k 43.36
Copa Holdings Sa-class A (CPA) 0.0 $13M 142k 94.62
Cirrus Logic (CRUS) 0.0 $7.2M 187k 38.45
Concho Resources 0.0 $8.0M 58k 138.29
Emergent BioSolutions (EBS) 0.0 $5.3M 105k 50.49
Euronet Worldwide (EEFT) 0.0 $11M 134k 83.48
G-III Apparel (GIII) 0.0 $8.9M 201k 44.40
LivePerson (LPSN) 0.0 $6.1M 289k 21.10
Medical Properties Trust (MPW) 0.0 $6.5M 463k 14.04
Vail Resorts (MTN) 0.0 $11M 42k 274.70
Nordson Corporation (NDSN) 0.0 $7.7M 60k 128.42
Raymond James Financial (RJF) 0.0 $15M 162k 89.35
Spectra Energy Partners 0.0 $13M 357k 35.42
Skechers USA (SKX) 0.0 $6.7M 223k 30.01
Ternium (TX) 0.0 $12M 354k 34.82
West Pharmaceutical Services (WST) 0.0 $5.4M 54k 99.30
Cal-Maine Foods (CALM) 0.0 $11M 248k 45.85
Cbiz (CBZ) 0.0 $9.0M 392k 23.00
Ciena Corporation (CIEN) 0.0 $10M 387k 26.51
CenterState Banks 0.0 $15M 486k 29.82
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.5M 130k 57.74
World Fuel Services Corporation (WKC) 0.0 $6.6M 324k 20.41
Cheniere Energy (LNG) 0.0 $12M 183k 65.19
MFA Mortgage Investments 0.0 $6.8M 897k 7.58
NxStage Medical 0.0 $9.5M 340k 27.90
Texas Roadhouse (TXRH) 0.0 $6.2M 95k 65.51
Aar (AIR) 0.0 $15M 325k 46.49
A. O. Smith Corporation (AOS) 0.0 $14M 237k 59.15
Community Trust Ban (CTBI) 0.0 $10M 209k 49.95
Carnival (CUK) 0.0 $5.8M 100k 57.65
Cutera (CUTR) 0.0 $9.9M 246k 40.30
EastGroup Properties (EGP) 0.0 $14M 142k 95.56
Equity Lifestyle Properties (ELS) 0.0 $12M 130k 91.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $12M 246k 50.35
Chart Industries (GTLS) 0.0 $8.5M 138k 61.68
Healthcare Services (HCSG) 0.0 $12M 268k 43.19
IBERIABANK Corporation 0.0 $14M 179k 75.80
ImmunoGen 0.0 $7.4M 761k 9.73
Jack Henry & Associates (JKHY) 0.0 $5.2M 40k 130.35
Kinross Gold Corp (KGC) 0.0 $8.6M 2.3M 3.76
Corporate Office Properties Trust (CDP) 0.0 $9.0M 310k 28.99
Stoneridge (SRI) 0.0 $11M 304k 35.14
VMware 0.0 $9.1M 62k 146.97
Westlake Chemical Corporation (WLK) 0.0 $13M 119k 107.62
WesBan (WSBC) 0.0 $13M 295k 45.04
SurModics (SRDX) 0.0 $5.8M 105k 55.20
Woodward Governor Company (WWD) 0.0 $8.3M 108k 76.84
Allegheny Technologies Incorporated (ATI) 0.0 $6.9M 274k 25.12
Neogen Corporation (NEOG) 0.0 $9.0M 113k 80.19
Potlatch Corporation (PCH) 0.0 $13M 259k 50.85
Sunstone Hotel Investors (SHO) 0.0 $6.6M 400k 16.62
Brink's Company (BCO) 0.0 $12M 152k 79.75
Dex (DXCM) 0.0 $14M 143k 94.98
KMG Chemicals 0.0 $5.8M 79k 73.79
Mercer International (MERC) 0.0 $8.6M 492k 17.50
PetMed Express (PETS) 0.0 $9.4M 214k 44.05
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 136k 98.49
Federal Realty Inv. Trust 0.0 $15M 118k 126.55
Aspen Technology 0.0 $7.6M 82k 92.74
Enterprise Financial Services (EFSC) 0.0 $11M 206k 53.95
Apollo Investment 0.0 $6.7M 1.2M 5.57
Eldorado Gold Corp 0.0 $5.6M 5.5M 1.01
HEICO Corporation (HEI.A) 0.0 $12M 192k 60.96
Iamgold Corp (IAG) 0.0 $5.6M 964k 5.83
Mednax (MD) 0.0 $6.4M 147k 43.28
SM Energy (SM) 0.0 $14M 544k 25.69
SPDR KBW Regional Banking (KRE) 0.0 $14M 222k 61.00
Hyatt Hotels Corporation (H) 0.0 $12M 154k 77.15
Adobe Sys Inc option 0.0 $8.0M 33k 243.80
AECOM Technology Corporation (ACM) 0.0 $7.8M 235k 33.03
Amgen Inc option 0.0 $10M 57k 184.59
Amicus Therapeutics (FOLD) 0.0 $11M 698k 15.62
Archer Daniels Midland Co option 0.0 $12M 262k 45.83
Bank Of New York Mellon Corp option 0.0 $11M 210k 53.93
Biogen Idec Inc option 0.0 $6.5M 22k 290.22
Chevron Corp New option 0.0 $14M 112k 126.43
Disney Walt Co option 0.0 $14M 135k 104.81
Gilead Sciences Inc option 0.0 $7.5M 106k 70.84
Goldman Sachs Group Inc option 0.0 $6.3M 29k 220.56
Home Depot Inc option 0.0 $15M 79k 195.10
Honeywell Intl Inc option 0.0 $8.5M 59k 144.05
Mastercard Inc option 0.0 $12M 60k 196.53
Mcdonalds Corp option 0.0 $14M 86k 156.69
Merck & Co Inc New option 0.0 $15M 251k 60.70
Netflix Inc option 0.0 $12M 30k 391.42
Northern Tr Corp option 0.0 $14M 136k 102.89
Oracle Corp option 0.0 $12M 265k 44.06
Stantec (STN) 0.0 $13M 502k 25.70
Texas Instrs Inc option 0.0 $9.0M 81k 110.25
Union Pac Corp option 0.0 $8.6M 61k 141.68
United Parcel Service Inc option 0.0 $7.5M 71k 106.23
USA Technologies 0.0 $15M 1.1M 14.00
Exelon Corp option 0.0 $13M 310k 42.60
Freeport-mcmoran Copper & Go option 0.0 $8.2M 474k 17.26
Nike Inc option 0.0 $8.5M 107k 79.68
United Technologies Corp option 0.0 $5.7M 45k 125.02
Williams Cos Inc Del option 0.0 $8.5M 315k 27.11
Boeing Co option 0.0 $14M 43k 335.50
Costco Whsl Corp New option 0.0 $8.1M 39k 208.97
Electronic Arts Inc option 0.0 $5.3M 38k 141.03
Intl Paper Co option 0.0 $11M 207k 52.08
Lauder Estee Cos Inc option 0.0 $15M 102k 142.69
Nvidia Corp option 0.0 $11M 46k 236.90
Pfizer Inc option 0.0 $13M 363k 36.28
Red Hat Inc option 0.0 $14M 100k 134.37
Royal Caribbean Cruises Ltd option 0.0 $6.1M 59k 103.59
Starbucks Corp option 0.0 $7.5M 154k 48.85
Suntrust Bks Inc option 0.0 $13M 197k 66.02
Applied Matls Inc option 0.0 $5.6M 121k 46.19
Coca Cola Co option 0.0 $12M 266k 43.86
Corning Inc option 0.0 $5.5M 201k 27.51
Devon Energy Corp New option 0.0 $7.1M 162k 43.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 128k 85.08
Western Digital Corp 0.0 $15M 191k 77.41
Cardinal Health 0.0 $6.7M 137k 48.83
Paccar 0.0 $9.6M 155k 61.96
Ppg Industries 0.0 $14M 131k 103.73
Progressive Corp 0.0 $10M 173k 59.15
CAI International 0.0 $6.8M 293k 23.24
Oasis Petroleum 0.0 $6.6M 505k 12.97
Retail Opportunity Investments (ROIC) 0.0 $6.9M 360k 19.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14M 325k 43.06
Green Dot Corporation (GDOT) 0.0 $5.5M 75k 73.38
Six Flags Entertainment (SIX) 0.0 $7.0M 100k 70.05
RealPage 0.0 $16M 281k 55.10
Pacific Premier Ban (PPBI) 0.0 $14M 373k 38.15
Fortinet (FTNT) 0.0 $7.3M 116k 62.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $11M 105k 104.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 96k 112.88
LeMaitre Vascular (LMAT) 0.0 $8.9M 267k 33.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.5M 76k 71.67
Ameris Ban (ABCB) 0.0 $14M 259k 53.35
Chatham Lodging Trust (CLDT) 0.0 $8.1M 382k 21.23
CoreSite Realty 0.0 $9.9M 90k 110.82
Financial Engines 0.0 $10M 223k 44.90
First Ban (FBNC) 0.0 $14M 342k 40.91
First Republic Bank/san F (FRCB) 0.0 $12M 124k 96.79
Invesco Mortgage Capital 0.0 $14M 873k 15.90
Kratos Defense & Security Solutions (KTOS) 0.0 $7.2M 624k 11.51
NeoGenomics (NEO) 0.0 $7.1M 540k 13.11
iShares MSCI Australia Index Fund (EWA) 0.0 $5.5M 244k 22.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.6M 87k 110.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.5M 170k 38.33
Mitel Networks Corp 0.0 $14M 1.3M 10.97
Targa Res Corp (TRGP) 0.0 $11M 219k 49.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10M 99k 101.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.7M 67k 115.41
Fidelity Southern Corporation 0.0 $6.0M 237k 25.41
Walker & Dunlop (WD) 0.0 $7.8M 140k 55.65
Pembina Pipeline Corp (PBA) 0.0 $10M 298k 34.61
Visteon Corporation (VC) 0.0 $7.2M 56k 129.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0M 156k 51.41
Cognizant Tech Solutions Cp 0.0 $14M 181k 79.00
American Elec Pwr Inc put 0.0 $14M 195k 69.25
Ameriprise Finl Inc put 0.0 $11M 78k 139.88
Avalonbay Cmntys Inc put 0.0 $13M 76k 171.88
Baxter Intl Inc put 0.0 $13M 181k 73.84
Carnival Corp put 0.0 $12M 203k 57.31
Discover Finl Svcs put 0.0 $14M 199k 70.41
Dollar Gen Corp New put 0.0 $15M 150k 98.60
Equity Residential put 0.0 $11M 173k 63.69
Fifth Third Bancorp put 0.0 $6.7M 235k 28.70
General Mtrs Co call 0.0 $5.3M 135k 39.40
Keycorp New put 0.0 $5.6M 288k 19.54
Parker Hannifin Corp put 0.0 $9.5M 61k 155.85
Salesforce Com Inc call 0.0 $6.7M 49k 136.39
Southern Co call 0.0 $7.1M 153k 46.31
Agilent Technologies Inc Cmn Stk cmn 0.0 $13M 204k 61.84
Concho Resources Inc cmn 0.0 $11M 77k 138.35
Consolidated Edison Inc. cmn 0.0 $11M 146k 77.98
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $10M 90k 111.58
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $10M 121k 85.00
Microchip Technology Inc Cmn Stk cmn 0.0 $8.7M 96k 90.95
Oneok Inc cmn 0.0 $13M 189k 69.83
Paychex Inc Cmn Stk cmn 0.0 $7.5M 109k 68.35
Public Svc Enterprises cmn 0.0 $8.4M 156k 54.14
Rockwell Automation Inc cmn 0.0 $7.5M 45k 166.23
Rockwell Collins Common Stk cmn 0.0 $6.1M 45k 134.69
Southern Co Cmn Stk cmn 0.0 $15M 328k 46.31
Stanley Black & Decker Inc cmn 0.0 $8.6M 65k 132.81
Sysco Corp Common Stock Syy cmn 0.0 $14M 202k 68.29
Kroger Co. Common Stock Kr cmn 0.0 $9.6M 336k 28.45
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $13M 184k 68.85
V F Corp cmn 0.0 $15M 179k 81.52
Waste Management Cmn 0.0 $15M 181k 81.34
Weyerhaeuser Co cmn 0.0 $14M 373k 36.46
Xcel Energy Inc cmn 0.0 $7.0M 153k 45.68
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $11M 96k 111.44
Cooper Standard Holdings (CPS) 0.0 $11M 81k 130.80
Kinder Morgan (KMI) 0.0 $13M 706k 17.67
Tahoe Resources 0.0 $5.8M 1.2M 4.92
Kinder Morgan Inc cmn 0.0 $12M 677k 17.67
Cavium 0.0 $6.2M 73k 84.34
Stag Industrial (STAG) 0.0 $13M 472k 27.23
Cys Investments 0.0 $8.6M 1.1M 7.50
Cbre Group Inc Cl A (CBRE) 0.0 $9.6M 200k 47.90
Ag Mtg Invt Tr 0.0 $6.2M 328k 18.79
Chart Industries 2% conv 0.0 $8.9M 8.8M 1.01
Carbonite 0.0 $6.6M 190k 34.90
Marathon Petroleum Corp cmn 0.0 $15M 220k 70.16
Expedia (EXPE) 0.0 $8.4M 70k 120.18
J Global (ZD) 0.0 $11M 126k 86.19
Clovis Oncology 0.0 $8.9M 195k 45.47
Sanchez Energy Corp C ommon stocks 0.0 $14M 3.1M 4.52
Norbord 0.0 $7.8M 190k 41.09
Aon 0.0 $13M 92k 137.17
Allison Transmission Hldngs I (ALSN) 0.0 $7.6M 187k 40.49
Vocera Communications 0.0 $8.0M 267k 29.89
Ishares Tr cmn (GOVT) 0.0 $15M 613k 24.62
Popular (BPOP) 0.0 $5.4M 120k 45.21
Blucora 0.0 $15M 415k 37.04
Supernus Pharmaceuticals (SUPN) 0.0 $10M 171k 59.85
Eqt Midstream Partners 0.0 $8.8M 170k 51.59
Dht Holdings (DHT) 0.0 $5.4M 1.1M 4.69
Sarepta Therapeutics (SRPT) 0.0 $8.7M 66k 132.18
Globus Med Inc cl a (GMED) 0.0 $8.8M 174k 50.46
Wright Express (WEX) 0.0 $6.1M 32k 190.49
Axogen (AXGN) 0.0 $8.9M 176k 50.25
Asml Holding (ASML) 0.0 $8.5M 43k 197.97
Ishares Inc core msci emkt (IEMG) 0.0 $6.6M 126k 52.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.1M 112k 63.37
WESTERN GAS EQUITY Partners 0.0 $8.9M 249k 35.75
Delek Logistics Partners (DKL) 0.0 $14M 512k 27.65
Vector Group Ltd frnt 1/1 0.0 $15M 11M 1.34
Icon (ICLR) 0.0 $11M 80k 132.29
Model N (MODN) 0.0 $6.7M 360k 18.60
Artisan Partners (APAM) 0.0 $9.7M 323k 30.12
Suncoke Energy Partners 0.0 $13M 865k 15.00
Titan Machy Inc note 3.750% 5/0 0.0 $14M 14M 1.00
Biotelemetry 0.0 $11M 251k 45.00
Biosante Pharmaceuticals (ANIP) 0.0 $5.5M 83k 66.80
Hos Us conv 0.0 $14M 16M 0.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 392k 31.39
Nv5 Holding (NVEE) 0.0 $7.3M 105k 69.30
Intercontinental Exchange (ICE) 0.0 $12M 167k 73.79
American Airls (AAL) 0.0 $6.3M 165k 37.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 321k 31.58
Valero Energy Partners 0.0 $14M 358k 38.07
Veeva Sys Inc cl a (VEEV) 0.0 $12M 153k 76.86
Twitter 0.0 $11M 254k 43.67
Autohome Inc- (ATHM) 0.0 $15M 146k 101.00
Essent (ESNT) 0.0 $14M 397k 35.82
Lgi Homes (LGIH) 0.0 $6.1M 106k 57.73
Santander Consumer Usa 0.0 $15M 767k 19.08
American Airls 0.0 $9.8M 257k 37.96
Aramark Hldgs (ARMK) 0.0 $7.0M 190k 37.10
Heron Therapeutics (HRTX) 0.0 $6.4M 165k 38.85
Gtt Communications 0.0 $10M 224k 45.00
Flexion Therapeutics 0.0 $7.5M 291k 25.85
Vector Group Ltd note 1.75% 4/15 0.0 $11M 10M 1.06
Micron Technology Inc note 2.125% 2/1 0.0 $9.0M 1.9M 4.79
Synovus Finl (SNV) 0.0 $7.9M 149k 52.86
Parsley Energy Inc-class A 0.0 $14M 451k 30.28
Xcerra 0.0 $9.4M 676k 13.97
Fnf (FNF) 0.0 $6.9M 182k 37.62
Sabre (SABR) 0.0 $6.6M 330k 20.00
Moelis & Co (MC) 0.0 $6.2M 106k 58.67
Five9 (FIVN) 0.0 $11M 307k 34.57
Sage Therapeutics (SAGE) 0.0 $5.9M 38k 156.53
Synchrony Finl 0.0 $11M 334k 33.38
Bio-techne Corporation (TECH) 0.0 $13M 85k 147.96
Ishares Trmsci India Etf (SMIN) 0.0 $6.5M 154k 42.00
Keysight Technologies (KEYS) 0.0 $5.8M 98k 59.03
Education Rlty Tr New ret 0.0 $8.3M 201k 41.50
Lamar Advertising Co-a (LAMR) 0.0 $13M 190k 68.31
Hubspot (HUBS) 0.0 $12M 98k 125.40
Quidel Corp note 3.250%12/1 0.0 $15M 7.1M 2.14
New Relic 0.0 $13M 131k 100.59
Store Capital Corp reit 0.0 $12M 447k 27.45
Servicenow Inc. note 0.0 $8.3M 3.6M 2.34
Citizens Financial Group cmn 0.0 $7.1M 183k 38.90
Eversource Energy (ES) 0.0 $14M 241k 58.61
International Game Technology (IGT) 0.0 $8.2M 351k 23.26
Ascendis Pharma A S (ASND) 0.0 $9.8M 148k 66.52
Prospect Capital Corp conv 0.0 $10M 10M 1.00
Topbuild (BLD) 0.0 $5.6M 71k 78.34
Alliance One Intl 0.0 $5.8M 366k 15.85
Monster Beverage Corp New put 0.0 $14M 244k 57.30
Apple Hospitality Reit (APLE) 0.0 $9.5M 533k 17.88
Bwx Technologies (BWXT) 0.0 $7.7M 123k 62.32
Mindbody 0.0 $5.7M 147k 38.60
Sunpower Corp conv 0.0 $5.4M 6.8M 0.79
Armour Residential Reit Inc Re 0.0 $7.1M 313k 22.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.1M 120k 59.06
Welltower Inc put 0.0 $6.9M 109k 62.69
Paypal Hldgs Inc call 0.0 $6.3M 75k 83.27
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $15M 24M 0.65
Mcbc Holdings 0.0 $12M 407k 28.95
Rapid7 (RPD) 0.0 $6.0M 212k 28.22
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.0M 378k 15.78
Regenxbio Inc equity us cm (RGNX) 0.0 $7.9M 110k 71.75
Pure Storage Inc - Class A (PSTG) 0.0 $13M 550k 23.88
Atlassian Corp Plc cl a 0.0 $13M 205k 62.52
Cytomx Therapeutics (CTMX) 0.0 $8.1M 354k 22.86
Onemain Holdings (OMF) 0.0 $5.4M 164k 33.29
Instructure 0.0 $11M 246k 42.55
Willis Towers Watson (WTW) 0.0 $6.4M 42k 151.81
Hewlett Packard Enterprise C put 0.0 $8.0M 545k 14.61
Hp Inc put 0.0 $11M 495k 22.69
Medicines Company conv 0.0 $11M 8.6M 1.22
Editas Medicine (EDIT) 0.0 $5.6M 157k 35.83
Hutchison China Meditech (HCM) 0.0 $9.2M 304k 30.14
Jpm Em Local Currency Bond Etf 0.0 $5.2M 290k 17.86
Waste Connections (WCN) 0.0 $12M 153k 75.28
Ingevity (NGVT) 0.0 $14M 172k 80.86
Hertz Global Holdings 0.0 $6.9M 450k 15.34
Us Foods Hldg Corp call (USFD) 0.0 $7.7M 203k 38.04
Calamp Corp convertible security 0.0 $13M 12M 1.06
Dell Technologies Inc Class V equity 0.0 $7.0M 83k 84.55
First Hawaiian (FHB) 0.0 $15M 515k 29.02
Kinsale Cap Group (KNSL) 0.0 $15M 264k 54.86
Fortive Corp put 0.0 $13M 163k 77.11
Tactile Systems Technology, In (TCMD) 0.0 $7.9M 152k 52.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $11M 242k 46.00
Mtge Invt Corp Com reit 0.0 $6.7M 343k 19.60
Everbridge, Inc. Cmn (EVBG) 0.0 $9.4M 199k 47.42
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.9M 5.7M 1.05
Tabula Rasa Healthcare 0.0 $12M 180k 63.83
Centennial Resource Developmen cs 0.0 $9.0M 500k 18.06
L3 Technologies 0.0 $13M 67k 192.32
Envision Healthcare 0.0 $15M 347k 44.03
Dmc Global (BOOM) 0.0 $5.2M 115k 44.90
Crispr Therapeutics (CRSP) 0.0 $7.4M 126k 58.76
Arch Coal Inc cl a 0.0 $12M 156k 78.46
Wildhorse Resource Dev Corp 0.0 $9.2M 363k 25.36
Qiagen Nv 0.0 $6.0M 165k 36.16
Inphi Corp note 1.125%12/0 0.0 $15M 14M 1.07
Vistra Energy (VST) 0.0 $6.1M 1.5M 3.96
Propetro Hldg (PUMP) 0.0 $14M 916k 15.68
Energy Xxi Gulfcoast 0.0 $14M 1.5M 8.84
Janus Henderson Group Plc Ord (JHG) 0.0 $8.2M 266k 30.74
Iovance Biotherapeutics (IOVA) 0.0 $9.1M 708k 12.80
Peabody Energy (BTU) 0.0 $7.1M 155k 45.67
Dxc Technology Co put 0.0 $13M 157k 80.61
Gardner Denver Hldgs 0.0 $6.9M 236k 29.39
Delek Us Holdings (DK) 0.0 $5.6M 112k 50.17
Medicines Company 2.750000 07/15/2023 bond 0.0 $11M 11M 1.00
Black Knight 0.0 $11M 209k 53.55
Simply Good Foods (SMPL) 0.0 $9.6M 665k 14.44
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $11M 21M 0.53
Tutor Perini Corp convertible security 0.0 $7.1M 7.0M 1.01
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $15M 15M 1.01
Tapestry (TPR) 0.0 $8.2M 176k 46.76
Green Plains Inc conv bnd 0.0 $9.0M 9.1M 0.99
Bristow Group Inc note 4.500% 6/0 0.0 $15M 13M 1.15
Consol Energy (CEIX) 0.0 $6.9M 181k 38.37
Odonate Therapeutics Ord 0.0 $5.4M 245k 22.08
Goldman Sachs deb 0.0 $12M 12M 1.01
Everbridge Inc bond 0.0 $9.0M 6.3M 1.42
Brightsphere Inv 0.0 $14M 978k 14.26
Colony Starwood Homes convertible security 0.0 $6.2M 5.5M 1.12
Nice Ltd convertible security 0.0 $15M 11M 1.33
Silicon Laboratories Inc convertible security 0.0 $6.1M 5.0M 1.22
Invesco Qqq Trust Series 1 (QQQ) 0.0 $9.0M 53k 171.66
Invesco Emerging Markets S etf (PCY) 0.0 $11M 425k 26.52
Evergy (EVRG) 0.0 $15M 268k 56.16
Perspecta 0.0 $15M 736k 20.50
Talos Energy (TALO) 0.0 $14M 429k 32.13
Equinor Asa (EQNR) 0.0 $12M 448k 26.41
Docusign (DOCU) 0.0 $5.8M 110k 52.95
Colony Cap Inc New cl a 0.0 $12M 2.0M 6.24
Diamond Offshore Drilling 0.0 $4.0M 193k 20.85
PHH Corporation 0.0 $1.4M 130k 10.86
Huntington Bancshares Incorporated (HBAN) 0.0 $491k 33k 14.74
Hasbro (HAS) 0.0 $1.0M 11k 92.21
AU Optronics 0.0 $223k 53k 4.22
China Petroleum & Chemical 0.0 $796k 8.9k 89.81
Cit 0.0 $1.3M 26k 50.40
Crown Holdings (CCK) 0.0 $269k 6.0k 44.77
Banco Santander (BSBR) 0.0 $3.4M 450k 7.50
Vale (VALE) 0.0 $4.1M 322k 12.82
Fomento Economico Mexicano SAB (FMX) 0.0 $696k 8.4k 83.33
Gencor Industries (GENC) 0.0 $970k 60k 16.14
NRG Energy (NRG) 0.0 $1.5M 50k 30.71
CMS Energy Corporation (CMS) 0.0 $3.3M 70k 47.28
ICICI Bank (IBN) 0.0 $804k 100k 8.03
Portland General Electric Company (POR) 0.0 $3.3M 77k 42.76
Ansys (ANSS) 0.0 $3.4M 19k 173.98
Genworth Financial (GNW) 0.0 $3.4M 764k 4.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $627k 33k 18.78
Assurant (AIZ) 0.0 $669k 6.5k 103.56
First Financial Ban (FFBC) 0.0 $253k 8.3k 30.61
FTI Consulting (FCN) 0.0 $3.6M 60k 60.45
MGIC Investment (MTG) 0.0 $1.1M 99k 10.72
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 25k 65.29
Interactive Brokers (IBKR) 0.0 $2.2M 34k 64.41
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 102.92
Blackstone 0.0 $4.2M 130k 32.17
Legg Mason 0.0 $2.3M 67k 34.66
SLM Corporation (SLM) 0.0 $125k 11k 11.44
Nasdaq Omx (NDAQ) 0.0 $1.3M 14k 91.27
Canadian Natl Ry (CNI) 0.0 $4.8M 59k 81.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $471k 8.3k 56.47
Expeditors International of Washington (EXPD) 0.0 $215k 2.9k 73.18
IAC/InterActive 0.0 $2.0M 13k 152.50
M&T Bank Corporation (MTB) 0.0 $4.7M 27k 170.16
Dick's Sporting Goods (DKS) 0.0 $2.7M 77k 35.25
Seattle Genetics 0.0 $3.2M 49k 66.41
Health Care SPDR (XLV) 0.0 $542k 6.5k 83.38
Martin Marietta Materials (MLM) 0.0 $235k 1.1k 223.38
AES Corporation (AES) 0.0 $393k 29k 13.40
Lennar Corporation (LEN) 0.0 $4.5M 85k 52.51
Scholastic Corporation (SCHL) 0.0 $256k 5.8k 44.29
Career Education 0.0 $755k 47k 16.21
FirstEnergy (FE) 0.0 $4.2M 116k 35.91
Shaw Communications Inc cl b conv 0.0 $4.6M 227k 20.32
Apache Corporation 0.0 $603k 13k 47.13
Bed Bath & Beyond 0.0 $941k 47k 19.92
CarMax (KMX) 0.0 $222k 3.0k 72.98
Cerner Corporation 0.0 $1.4M 23k 60.14
Citrix Systems 0.0 $230k 2.2k 104.93
Copart (CPRT) 0.0 $216k 3.8k 56.49
Core Laboratories 0.0 $4.6M 37k 126.21
Curtiss-Wright (CW) 0.0 $806k 6.8k 119.04
Federated Investors (FHI) 0.0 $1.4M 59k 23.33
Franklin Resources (BEN) 0.0 $748k 23k 32.07
Greif (GEF) 0.0 $2.1M 39k 52.89
Harsco Corporation (NVRI) 0.0 $3.9M 177k 22.10
Hawaiian Electric Industries (HE) 0.0 $2.4M 70k 34.29
Hologic (HOLX) 0.0 $4.3M 109k 39.73
Mattel (MAT) 0.0 $581k 35k 16.43
Paychex (PAYX) 0.0 $4.9M 71k 68.35
Pitney Bowes (PBI) 0.0 $4.0M 465k 8.57
Polaris Industries (PII) 0.0 $4.1M 34k 122.22
W.W. Grainger (GWW) 0.0 $1.1M 3.5k 308.86
Zebra Technologies (ZBRA) 0.0 $3.1M 22k 143.18
Brown-Forman Corporation (BF.B) 0.0 $1.2M 24k 49.03
Buckle (BKE) 0.0 $2.8M 104k 26.91
Nordstrom (JWN) 0.0 $1.2M 23k 51.76
Nu Skin Enterprises (NUS) 0.0 $3.8M 49k 77.98
Schnitzer Steel Industries (RDUS) 0.0 $4.8M 141k 33.70
Simpson Manufacturing (SSD) 0.0 $2.4M 39k 62.19
Tiffany & Co. 0.0 $289k 2.2k 131.39
Verisign (VRSN) 0.0 $3.8M 28k 137.41
Akamai Technologies (AKAM) 0.0 $4.3M 59k 73.23
Briggs & Stratton Corporation 0.0 $461k 26k 17.60
SVB Financial (SIVBQ) 0.0 $547k 1.9k 289.03
Hanesbrands (HBI) 0.0 $615k 28k 22.09
Emerson Electric (EMR) 0.0 $4.5M 66k 69.15
Whirlpool Corporation (WHR) 0.0 $3.1M 21k 146.03
CSG Systems International (CSGS) 0.0 $4.4M 107k 40.93
Waddell & Reed Financial 0.0 $2.0M 112k 17.97
Analog Devices (ADI) 0.0 $667k 6.9k 95.98
Regis Corporation 0.0 $271k 16k 16.52
Cato Corporation (CATO) 0.0 $2.1M 87k 24.61
Mohawk Industries (MHK) 0.0 $3.4M 16k 214.24
Fresh Del Monte Produce (FDP) 0.0 $407k 9.1k 44.52
LifePoint Hospitals 0.0 $1.6M 32k 48.81
Celestica 0.0 $1.2M 99k 11.90
Weight Watchers International 0.0 $4.1M 41k 101.14
MDU Resources (MDU) 0.0 $5.0M 174k 28.68
Office Depot 0.0 $492k 193k 2.55
Interpublic Group of Companies (IPG) 0.0 $219k 9.3k 23.46
AstraZeneca (AZN) 0.0 $3.2M 92k 35.11
Waters Corporation (WAT) 0.0 $968k 5.0k 193.36
Adtran 0.0 $286k 19k 14.86
Helmerich & Payne (HP) 0.0 $5.0M 79k 63.69
Forward Air Corporation (FWRD) 0.0 $895k 15k 59.06
Novartis (NVS) 0.0 $3.2M 43k 75.55
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 92k 23.31
Integrated Device Technology 0.0 $1.4M 43k 31.88
NiSource (NI) 0.0 $1.9M 71k 26.28
AGCO Corporation (AGCO) 0.0 $334k 5.5k 60.64
STAAR Surgical Company (STAA) 0.0 $239k 7.7k 30.98
Shoe Carnival (SCVL) 0.0 $299k 9.2k 32.49
Williams-Sonoma (WSM) 0.0 $746k 12k 61.37
Gartner (IT) 0.0 $201k 1.5k 132.67
eBay (EBAY) 0.0 $4.8M 133k 36.28
Hess (HES) 0.0 $1.4M 21k 66.87
Marsh & McLennan Companies (MMC) 0.0 $1.5M 18k 81.99
NCR Corporation (VYX) 0.0 $1.6M 53k 29.98
Nike (NKE) 0.0 $4.0M 50k 79.67
Symantec Corporation 0.0 $3.9M 189k 20.65
PT Telekomunikasi Indonesia (TLK) 0.0 $5.1M 195k 26.01
John Wiley & Sons (WLY) 0.0 $337k 5.4k 62.38
iShares Russell 1000 Value Index (IWD) 0.0 $203k 1.7k 121.48
KT Corporation (KT) 0.0 $174k 13k 13.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 42k 92.92
Imperial Oil (IMO) 0.0 $2.9M 86k 33.22
Murphy Oil Corporation (MUR) 0.0 $1.0M 30k 33.75
Cintas Corporation (CTAS) 0.0 $3.7M 20k 185.34
Sap (SAP) 0.0 $3.5M 30k 115.67
Cohen & Steers (CNS) 0.0 $253k 6.1k 41.76
Valley National Ban (VLY) 0.0 $1.4M 112k 12.18
International Speedway Corporation 0.0 $1.8M 41k 44.70
Ban (TBBK) 0.0 $2.3M 219k 10.46
Clorox Company (CLX) 0.0 $2.8M 21k 134.89
Prestige Brands Holdings (PBH) 0.0 $4.1M 108k 38.38
National Beverage (FIZZ) 0.0 $1.8M 17k 106.98
Tupperware Brands Corporation 0.0 $293k 7.1k 41.23
Hospitality Properties Trust 0.0 $3.8M 135k 28.55
Penn National Gaming (PENN) 0.0 $4.4M 131k 33.58
American Woodmark Corporation (AMWD) 0.0 $1.3M 14k 91.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 146k 7.60
Ii-vi 0.0 $4.5M 104k 43.45
Grand Canyon Education (LOPE) 0.0 $4.1M 37k 111.60
Omni (OMC) 0.0 $295k 3.9k 76.23
United States Oil Fund 0.0 $3.9M 257k 15.02
Dynex Capital 0.0 $1.1M 165k 6.53
Fiserv (FI) 0.0 $1.1M 15k 74.14
WABCO Holdings 0.0 $2.4M 21k 116.99
Ituran Location And Control (ITRN) 0.0 $244k 8.0k 30.57
PDL BioPharma 0.0 $1.3M 564k 2.34
Sempra Energy (SRE) 0.0 $1.0M 8.6k 116.05
Xcel Energy (XEL) 0.0 $3.3M 73k 45.69
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.8k 233.05
Axis Capital Holdings (AXS) 0.0 $407k 7.3k 55.63
Credit Acceptance (CACC) 0.0 $1.2M 3.3k 353.28
Fastenal Company (FAST) 0.0 $231k 4.8k 48.23
First Solar (FSLR) 0.0 $2.4M 46k 52.59
Sina Corporation 0.0 $1.2M 14k 84.71
MercadoLibre (MELI) 0.0 $501k 1.7k 299.10
Penske Automotive (PAG) 0.0 $688k 15k 46.84
Aaron's 0.0 $2.8M 64k 43.63
World Acceptance (WRLD) 0.0 $1.1M 9.5k 111.46
Lennar Corporation (LEN.B) 0.0 $2.3M 54k 42.70
Zimmer Holdings (ZBH) 0.0 $4.7M 42k 111.52
Hub (HUBG) 0.0 $211k 4.2k 49.74
Fair Isaac Corporation (FICO) 0.0 $2.4M 12k 193.29
Lexington Realty Trust (LXP) 0.0 $128k 15k 8.74
Sykes Enterprises, Incorporated 0.0 $3.9M 135k 28.81
Nexstar Broadcasting (NXST) 0.0 $2.2M 29k 73.42
Rite Aid Corporation 0.0 $36k 21k 1.74
Aspen Insurance Holdings 0.0 $1.5M 36k 40.70
Employers Holdings (EIG) 0.0 $1.3M 32k 40.21
Advanced Micro Devices (AMD) 0.0 $207k 14k 14.98
Central Garden & Pet (CENT) 0.0 $2.1M 49k 43.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $329k 3.0k 109.67
Energy Select Sector SPDR (XLE) 0.0 $4.3M 57k 75.95
Amkor Technology (AMKR) 0.0 $923k 108k 8.58
Hawaiian Holdings 0.0 $1.3M 37k 35.96
Quanta Services (PWR) 0.0 $3.1M 93k 33.31
SeaChange International 0.0 $102k 30k 3.42
Brinker International (EAT) 0.0 $304k 6.4k 47.60
Industrial SPDR (XLI) 0.0 $2.1M 29k 71.64
Texas Capital Bancshares (TCBI) 0.0 $1.5M 17k 91.52
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 44k 27.21
Invesco (IVZ) 0.0 $2.0M 76k 26.50
Wyndham Worldwide Corporation 0.0 $3.5M 80k 43.82
WNS 0.0 $4.5M 86k 52.17
Allscripts Healthcare Solutions (MDRX) 0.0 $449k 38k 11.98
Under Armour (UAA) 0.0 $209k 9.4k 22.36
Net 1 UEPS Technologies (LSAK) 0.0 $526k 58k 9.07
Advanced Energy Industries (AEIS) 0.0 $4.3M 74k 58.07
Boston Private Financial Holdings 0.0 $602k 38k 15.89
Companhia Paranaense de Energia 0.0 $143k 26k 5.59
Compass Diversified Holdings (CODI) 0.0 $656k 38k 17.30
Insight Enterprises (NSIT) 0.0 $4.2M 51k 83.33
Kadant (KAI) 0.0 $3.9M 41k 96.15
Meritage Homes Corporation (MTH) 0.0 $2.4M 54k 43.90
Newpark Resources (NR) 0.0 $3.1M 288k 10.85
Owens-Illinois 0.0 $210k 13k 16.70
RPC (RES) 0.0 $175k 12k 14.55
Saia (SAIA) 0.0 $1.5M 19k 80.85
STMicroelectronics (STM) 0.0 $5.0M 228k 22.12
Syntel 0.0 $2.0M 61k 32.09
Triple-S Management 0.0 $2.6M 66k 39.10
W&T Offshore (WTI) 0.0 $937k 131k 7.15
Abiomed 0.0 $4.1M 9.9k 409.09
Alaska Air (ALK) 0.0 $877k 15k 60.36
ArQule 0.0 $109k 20k 5.52
Banco Macro SA (BMA) 0.0 $244k 4.2k 58.32
Cantel Medical 0.0 $667k 6.8k 98.39
Cohu (COHU) 0.0 $1.9M 80k 24.51
Community Health Systems (CYH) 0.0 $401k 121k 3.32
Evercore Partners (EVR) 0.0 $3.1M 29k 105.58
Great Southern Ban (GSBC) 0.0 $415k 7.3k 57.17
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 70k 53.74
Medicines Company 0.0 $3.9M 106k 36.71
Northwest Pipe Company (NWPX) 0.0 $1.1M 55k 19.36
Oshkosh Corporation (OSK) 0.0 $1.0M 15k 70.33
Spartan Motors 0.0 $4.6M 306k 15.10
Telecom Argentina (TEO) 0.0 $236k 13k 17.80
Tsakos Energy Navigation 0.0 $818k 220k 3.72
American Railcar Industries 0.0 $3.5M 88k 39.48
Armstrong World Industries (AWI) 0.0 $2.9M 46k 63.21
Acuity Brands (AYI) 0.0 $499k 4.3k 115.88
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 230k 5.73
Brady Corporation (BRC) 0.0 $3.9M 102k 38.55
Chemed Corp Com Stk (CHE) 0.0 $484k 1.5k 322.02
Chico's FAS 0.0 $1.6M 199k 8.20
Chipotle Mexican Grill (CMG) 0.0 $380k 878.00 432.37
Comtech Telecomm (CMTL) 0.0 $639k 20k 31.87
Columbia Sportswear Company (COLM) 0.0 $2.2M 24k 91.46
Carrizo Oil & Gas 0.0 $1.2M 42k 27.86
CVR Energy (CVI) 0.0 $214k 5.8k 37.07
Donegal (DGICA) 0.0 $311k 23k 13.67
Bottomline Technologies 0.0 $528k 11k 50.00
Energy Recovery (ERII) 0.0 $888k 110k 8.08
Energy Transfer Equity (ET) 0.0 $216k 13k 17.27
First Financial Bankshares (FFIN) 0.0 $1.8M 36k 50.89
Finisar Corporation 0.0 $742k 41k 18.00
Grupo Financiero Galicia (GGAL) 0.0 $228k 6.9k 33.12
GameStop (GME) 0.0 $2.7M 188k 14.57
Group 1 Automotive (GPI) 0.0 $4.2M 66k 63.00
H&E Equipment Services (HEES) 0.0 $2.7M 71k 37.61
HEICO Corporation (HEI) 0.0 $1.8M 25k 72.00
Hormel Foods Corporation (HRL) 0.0 $240k 6.5k 37.23
Heidrick & Struggles International (HSII) 0.0 $2.0M 56k 35.01
Iconix Brand 0.0 $61k 103k 0.59
Banco Itau Holding Financeira (ITUB) 0.0 $398k 38k 10.38
J&J Snack Foods (JJSF) 0.0 $2.3M 15k 152.71
Kirby Corporation (KEX) 0.0 $3.6M 43k 83.60
Koppers Holdings (KOP) 0.0 $2.6M 68k 38.35
Kronos Worldwide (KRO) 0.0 $3.9M 175k 22.53
Legacy Reserves 0.0 $347k 50k 6.90
M/I Homes (MHO) 0.0 $2.2M 84k 26.48
Mobile Mini 0.0 $2.3M 49k 46.90
Modine Manufacturing (MOD) 0.0 $4.2M 231k 18.25
New Jersey Resources Corporation (NJR) 0.0 $1.1M 26k 44.75
Northern Oil & Gas 0.0 $1.1M 338k 3.15
EnPro Industries (NPO) 0.0 $4.9M 70k 69.94
Northwest Bancshares (NWBI) 0.0 $1.2M 67k 17.54
Omega Healthcare Investors (OHI) 0.0 $4.6M 148k 30.98
Omnicell (OMCL) 0.0 $1.1M 20k 52.43
Plains All American Pipeline (PAA) 0.0 $5.1M 217k 23.64
Quidel Corporation 0.0 $216k 3.2k 66.60
Dr. Reddy's Laboratories (RDY) 0.0 $511k 16k 32.50
Ramco-Gershenson Properties Trust 0.0 $1.1M 83k 13.18
Rush Enterprises (RUSHA) 0.0 $1.2M 27k 42.94
Boston Beer Company (SAM) 0.0 $2.8M 9.3k 299.75
SCANA Corporation 0.0 $2.7M 71k 38.52
Sangamo Biosciences (SGMO) 0.0 $3.8M 271k 14.20
Seaspan Corp 0.0 $2.2M 212k 10.18
Superior Industries International (SUP) 0.0 $1.6M 87k 18.00
Terex Corporation (TEX) 0.0 $676k 16k 42.20
Textainer Group Holdings 0.0 $640k 40k 16.01
Titan Machinery (TITN) 0.0 $1.5M 99k 15.55
Trinity Industries (TRN) 0.0 $1.8M 52k 34.27
Tata Motors 0.0 $2.3M 116k 19.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $102k 43k 2.34
USANA Health Sciences (USNA) 0.0 $1.2M 11k 115.30
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 136k 19.05
Werner Enterprises (WERN) 0.0 $2.3M 60k 37.66
Cimarex Energy 0.0 $1.9M 18k 101.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $946k 16k 58.46
Akorn 0.0 $335k 20k 16.61
Anworth Mortgage Asset Corporation 0.0 $2.0M 401k 4.97
American Public Education (APEI) 0.0 $1.6M 37k 42.10
athenahealth 0.0 $1.3M 8.4k 159.12
Banco Bradesco SA (BBD) 0.0 $1.3M 186k 6.86
BorgWarner (BWA) 0.0 $3.8M 89k 43.14
Cathay General Ban (CATY) 0.0 $1.1M 27k 40.49
Capstead Mortgage Corporation 0.0 $742k 83k 8.95
Computer Programs & Systems (TBRG) 0.0 $437k 13k 32.91
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 36k 112.87
Denbury Resources 0.0 $703k 146k 4.82
Flowserve Corporation (FLS) 0.0 $4.5M 111k 40.27
FormFactor (FORM) 0.0 $4.8M 357k 13.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $203k 7.2k 28.18
P.H. Glatfelter Company 0.0 $231k 12k 19.62
HMS Holdings 0.0 $1.7M 79k 21.62
Harmony Gold Mining (HMY) 0.0 $1.1M 720k 1.56
Ida (IDA) 0.0 $1.5M 16k 92.14
Knoll 0.0 $4.5M 218k 20.81
Lennox International (LII) 0.0 $1.3M 6.5k 200.09
Marten Transport (MRTN) 0.0 $1.7M 71k 23.45
Nektar Therapeutics (NKTR) 0.0 $1.9M 40k 48.84
Ocwen Financial Corporation 0.0 $915k 231k 3.96
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.7k 148.62
Provident Financial Services (PFS) 0.0 $602k 22k 27.45
Progenics Pharmaceuticals 0.0 $1.9M 233k 8.04
Sinopec Shanghai Petrochemical 0.0 $2.7M 45k 59.98
Tyler Technologies (TYL) 0.0 $4.2M 19k 222.12
Urban Outfitters (URBN) 0.0 $2.2M 49k 44.55
United Therapeutics Corporation (UTHR) 0.0 $4.3M 38k 113.16
Vector (VGR) 0.0 $377k 20k 19.09
Worthington Industries (WOR) 0.0 $466k 11k 41.95
Agnico (AEM) 0.0 $340k 7.4k 45.75
Applied Industrial Technologies (AIT) 0.0 $1.5M 22k 70.17
Allete (ALE) 0.0 $348k 4.5k 77.42
Badger Meter (BMI) 0.0 $3.8M 85k 44.70
Compania Cervecerias Unidas (CCU) 0.0 $347k 14k 24.96
Ceva (CEVA) 0.0 $2.9M 96k 30.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $535k 5.5k 97.66
CRA International (CRAI) 0.0 $3.3M 65k 50.89
CorVel Corporation (CRVL) 0.0 $264k 4.9k 54.07
CryoLife (AORT) 0.0 $4.8M 172k 27.85
Exponent (EXPO) 0.0 $1.4M 28k 48.32
Comfort Systems USA (FIX) 0.0 $1.2M 26k 45.78
Gentex Corporation (GNTX) 0.0 $1.3M 56k 23.02
Home BancShares (HOMB) 0.0 $516k 23k 22.56
ICF International (ICFI) 0.0 $3.7M 52k 71.04
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 44k 31.81
Inter Parfums (IPAR) 0.0 $2.6M 48k 53.51
Korea Electric Power Corporation (KEP) 0.0 $5.0M 350k 14.34
Kforce (KFRC) 0.0 $3.0M 88k 34.30
LHC 0.0 $4.3M 50k 85.55
Luminex Corporation 0.0 $1.2M 42k 29.57
Liquidity Services (LQDT) 0.0 $104k 16k 6.56
Marcus Corporation (MCS) 0.0 $271k 8.1k 33.33
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 41k 115.86
Movado (MOV) 0.0 $3.0M 63k 48.30
Navigant Consulting 0.0 $2.6M 119k 22.14
Novavax 0.0 $595k 444k 1.34
NorthWestern Corporation (NWE) 0.0 $277k 4.8k 57.35
Realty Income (O) 0.0 $255k 4.7k 53.87
Owens & Minor (OMI) 0.0 $4.8M 287k 16.70
Orbotech Ltd Com Stk 0.0 $3.2M 53k 61.80
PacWest Ban 0.0 $650k 13k 49.41
Peoples Ban (PEBO) 0.0 $574k 15k 37.68
Quality Systems 0.0 $233k 12k 19.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $244k 5.5k 44.78
Revlon 0.0 $236k 14k 17.53
Rigel Pharmaceuticals 0.0 $1.3M 456k 2.83
Rockwell Automation (ROK) 0.0 $882k 5.3k 166.30
Seaboard Corporation (SEB) 0.0 $366k 93.00 3933.33
TransDigm Group Incorporated (TDG) 0.0 $2.0M 5.9k 344.85
Tech Data Corporation 0.0 $518k 6.3k 82.09
Speedway Motorsports 0.0 $2.1M 121k 17.38
TrustCo Bank Corp NY 0.0 $105k 12k 8.89
Urstadt Biddle Properties 0.0 $266k 12k 22.66
Viad (VVI) 0.0 $1.5M 28k 54.23
WD-40 Company (WDFC) 0.0 $209k 1.4k 146.15
Encore Wire Corporation (WIRE) 0.0 $572k 12k 47.41
Wipro (WIT) 0.0 $2.6M 538k 4.79
Weis Markets (WMK) 0.0 $2.0M 37k 53.66
Watts Water Technologies (WTS) 0.0 $223k 2.8k 78.55
Zumiez (ZUMZ) 0.0 $2.4M 97k 25.06
Federal Agricultural Mortgage (AGM) 0.0 $2.7M 30k 89.48
Anixter International 0.0 $2.0M 31k 63.31
BJ's Restaurants (BJRI) 0.0 $253k 4.2k 60.04
Town Sports International Holdings 0.0 $1.1M 72k 14.55
Commercial Vehicle (CVGI) 0.0 $2.3M 307k 7.34
Ducommun Incorporated (DCO) 0.0 $1.2M 35k 33.08
Genomic Health 0.0 $3.8M 75k 50.40
Halozyme Therapeutics (HALO) 0.0 $983k 58k 16.87
Hackett (HCKT) 0.0 $3.7M 231k 16.07
IntriCon Corporation 0.0 $2.1M 53k 40.31
NetGear (NTGR) 0.0 $389k 6.2k 62.48
Orthofix International Nv Com Stk 0.0 $4.7M 83k 56.79
OraSure Technologies (OSUR) 0.0 $3.1M 187k 16.49
Park-Ohio Holdings (PKOH) 0.0 $1.4M 38k 37.31
PNM Resources (TXNM) 0.0 $760k 20k 38.85
Shore Bancshares (SHBI) 0.0 $325k 17k 19.01
Silicon Motion Technology (SIMO) 0.0 $281k 5.3k 52.81
United Natural Foods (UNFI) 0.0 $3.2M 75k 42.55
U.S. Physical Therapy (USPH) 0.0 $263k 2.7k 95.92
Abraxas Petroleum 0.0 $3.4M 1.2M 2.89
Barrett Business Services (BBSI) 0.0 $3.0M 32k 96.58
Casella Waste Systems (CWST) 0.0 $1.2M 48k 25.61
Erie Indemnity Company (ERIE) 0.0 $1.4M 12k 117.24
ExlService Holdings (EXLS) 0.0 $763k 14k 56.64
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 23k 46.89
Middlesex Water Company (MSEX) 0.0 $448k 11k 42.14
RTI Biologics 0.0 $1.2M 262k 4.60
Braskem SA (BAK) 0.0 $916k 35k 26.01
Extreme Networks (EXTR) 0.0 $325k 41k 7.97
Greenbrier Companies (GBX) 0.0 $2.8M 52k 52.75
HCP 0.0 $202k 7.8k 25.78
Senior Housing Properties Trust 0.0 $992k 55k 18.10
Axt (AXTI) 0.0 $3.2M 457k 7.05
Carriage Services (CSV) 0.0 $3.9M 158k 24.55
Prospect Capital Corporation (PSEC) 0.0 $1.6M 241k 6.71
Materials SPDR (XLB) 0.0 $708k 12k 58.03
Universal Stainless & Alloy Products (USAP) 0.0 $1.0M 44k 23.66
Universal Truckload Services (ULH) 0.0 $1.1M 43k 26.26
WSFS Financial Corporation (WSFS) 0.0 $614k 12k 53.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 138k 18.28
Central Garden & Pet (CENTA) 0.0 $4.9M 122k 40.48
Cerus Corporation (CERS) 0.0 $2.2M 330k 6.67
EQT Corporation (EQT) 0.0 $223k 4.0k 55.09
ePlus (PLUS) 0.0 $426k 4.5k 94.04
Gran Tierra Energy 0.0 $781k 225k 3.47
Hawkins (HWKN) 0.0 $260k 7.3k 35.33
Mesa Laboratories (MLAB) 0.0 $4.4M 21k 211.09
PGT 0.0 $3.1M 150k 20.85
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 73k 34.59
PROS Holdings (PRO) 0.0 $2.8M 76k 36.57
Sorl Auto Parts 0.0 $515k 110k 4.67
Sterling Construction Company (STRL) 0.0 $4.7M 361k 13.03
Ultra Clean Holdings (UCTT) 0.0 $1.9M 115k 16.60
Unit Corporation 0.0 $951k 37k 25.56
Utah Medical Products (UTMD) 0.0 $692k 6.3k 110.10
Cosan Ltd shs a 0.0 $2.1M 271k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $680k 31k 22.14
Nabors Industries 0.0 $161k 25k 6.39
Bassett Furniture Industries (BSET) 0.0 $322k 12k 27.53
Heritage Financial Corporation (HFWA) 0.0 $1.9M 56k 34.69
USA Truck 0.0 $2.1M 91k 23.47
First Defiance Financial 0.0 $3.4M 51k 67.07
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 61k 74.45
Rush Enterprises (RUSHB) 0.0 $1.4M 32k 43.90
Westport Innovations 0.0 $615k 243k 2.53
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 16k 143.81
China Yuchai Intl (CYD) 0.0 $2.5M 113k 21.71
Aetna Inc New option 0.0 $495k 2.7k 183.33
Aetna Inc New option 0.0 $3.2M 18k 183.50
Aflac Inc option 0.0 $1.9M 45k 43.02
American Express Co option 0.0 $3.7M 38k 98.00
Anadarko Pete Corp option 0.0 $2.4M 32k 73.24
Archer Daniels Midland Co option 0.0 $1.6M 35k 45.82
Ball Corporation (BALL) 0.0 $210k 5.9k 35.63
Baxter Intl Inc option 0.0 $1.9M 26k 73.83
Capital One Finl Corp option 0.0 $2.6M 28k 91.90
Cme Group Inc option 0.0 $2.8M 17k 163.93
Conocophillips option 0.0 $4.8M 68k 69.62
Cvs Caremark Corporation option 0.0 $4.1M 64k 64.35
Danaher Corp Del debt 0.0 $1.5M 405k 3.78
Devon Energy Corp New option 0.0 $655k 15k 43.96
Exelon Corp option 0.0 $3.4M 80k 42.60
Fedex Corp option 0.0 $4.1M 18k 227.03
Freeport-mcmoran Copper & Go option 0.0 $2.9M 166k 17.26
Intuit option 0.0 $2.1M 10k 204.31
iShares Russell 2000 Value Index (IWN) 0.0 $373k 2.8k 131.99
Liberty Property Trust 0.0 $868k 20k 44.38
Lilly Eli & Co option 0.0 $3.6M 42k 85.33
Lowes Cos Inc option 0.0 $4.3M 46k 95.56
Mellanox Technologies 0.0 $261k 3.1k 84.36
Metlife Inc option 0.0 $3.5M 80k 43.60
Moodys Corp option 0.0 $1.5M 8.6k 170.58
Morgan Stanley option 0.0 $4.5M 95k 47.40
Newmont Mining Corp option 0.0 $317k 8.4k 37.74
Northern Tr Corp option 0.0 $2.2M 22k 102.87
Occidental Pete Corp Del option 0.0 $2.8M 34k 83.68
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 204k 20.14
Qualcomm Inc option 0.0 $5.0M 90k 56.12
Schlumberger Ltd option 0.0 $4.8M 72k 67.04
Financial Select Sector SPDR (XLF) 0.0 $2.4M 92k 26.59
State Str Corp option 0.0 $1.7M 18k 93.07
Target Corp option 0.0 $3.3M 44k 76.11
Transalta Corp (TAC) 0.0 $275k 55k 5.02
Valero Energy Corp New option 0.0 $2.4M 22k 110.82
Web 0.0 $3.0M 116k 25.85
Williams Cos Inc Del option 0.0 $1.4M 51k 27.10
Yamana Gold 0.0 $1.2M 426k 2.91
Analog Devices Inc option 0.0 $1.9M 20k 95.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.7M 134k 12.50
Bb&t Corp option 0.0 $2.3M 46k 50.44
Csx Corp option 0.0 $3.6M 56k 63.77
Deere & Co option 0.0 $3.1M 22k 139.82
Ebay Inc option 0.0 $5.1M 141k 36.26
Eog Res Inc option 0.0 $5.0M 40k 124.42
Illinois Tool Wks Inc option 0.0 $2.4M 18k 138.52
Immunomedics 0.0 $595k 25k 23.69
Insulet Corporation (PODD) 0.0 $1.4M 16k 85.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $495k 5.0k 99.00
Kroger Co option 0.0 $1.5M 52k 28.45
Nucor Corp option 0.0 $2.9M 46k 62.50
Unisys Corporation (UIS) 0.0 $131k 10k 12.89
Us Bancorp Del option 0.0 $4.5M 89k 50.02
Vertex Pharmaceuticals Inc option 0.0 $663k 3.9k 170.00
Abbott Labs option 0.0 $3.3M 54k 60.99
Addus Homecare Corp (ADUS) 0.0 $1.4M 24k 57.24
American Intl Group Inc option 0.0 $3.7M 70k 53.01
Halliburton Co option 0.0 $2.2M 48k 45.05
Humana Inc option 0.0 $2.7M 9.0k 297.67
Illumina Inc option 0.0 $1.2M 4.2k 279.29
Intl Paper Co option 0.0 $1.5M 28k 52.08
Medidata Solutions 0.0 $1.9M 24k 80.54
Regions Financial Corp New option 0.0 $2.3M 130k 17.78
Royal Caribbean Cruises Ltd option 0.0 $1.1M 10k 103.56
Schwab Charles Corp New option 0.0 $1.3M 25k 51.08
Suntrust Bks Inc option 0.0 $1.8M 27k 66.01
Western Digital Corp option 0.0 $1.7M 22k 77.41
Zimmer Hldgs Inc option 0.0 $1.2M 11k 111.43
Colgate Palmolive Co option 0.0 $2.3M 36k 64.82
Pg&e Corp option 0.0 $1.8M 43k 42.56
Pnc Finl Svcs Group Inc option 0.0 $4.0M 29k 135.09
Activision Blizzard Inc option 0.0 $3.4M 45k 76.32
Danaher Corp Del option 0.0 $1.5M 15k 98.68
Dollar Tree Inc option 0.0 $1.0M 12k 85.00
Dominion Res Inc Va New option 0.0 $3.3M 49k 68.18
Edwards Lifesciences Corp option 0.0 $1.5M 10k 145.60
General Mls Inc option 0.0 $1.3M 29k 44.25
Pg&e Corp option 0.0 $4.1M 97k 42.56
Public Storage option 0.0 $4.7M 21k 226.88
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 17k 109.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 17k 67.71
Prudential Financial 0.0 $3.0M 32k 93.52
Caterpillar 0.0 $5.1M 38k 135.66
Cerner Corp 0.0 $3.3M 56k 59.79
Keycorp 0.0 $725k 37k 19.54
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 99k 15.71
Genpact (G) 0.0 $2.8M 96k 29.06
Carrols Restaurant 0.0 $4.9M 332k 14.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 24k 102.27
Valeant Pharmaceuticals Int 0.0 $1.6M 68k 23.26
Evolution Petroleum Corporation (EPM) 0.0 $3.8M 386k 9.85
LogMeIn 0.0 $4.4M 43k 103.25
Verint Systems (VRNT) 0.0 $5.1M 116k 44.35
Stryker Corp 0.0 $3.8M 22k 168.84
Tjx Cos 0.0 $3.3M 35k 95.17
Nevsun Res 0.0 $3.0M 870k 3.47
Mckesson Corp Call 0.0 $1.5M 11k 133.42
Weyerhaeuser Co Call 0.0 $1.2M 33k 36.46
Envestnet (ENV) 0.0 $909k 17k 54.97
Oritani Financial 0.0 $265k 16k 16.21
Fabrinet (FN) 0.0 $351k 9.5k 37.07
Alpha & Omega Semiconductor (AOSL) 0.0 $600k 42k 14.24
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.7k 140.44
iShares S&P Latin America 40 Index (ILF) 0.0 $4.3M 144k 29.59
Century Casinos (CNTY) 0.0 $3.4M 391k 8.75
Manitex International (MNTX) 0.0 $1.5M 117k 12.48
Scorpio Tankers 0.0 $2.1M 745k 2.81
Covenant Transportation (CVLG) 0.0 $3.7M 117k 31.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 29k 51.84
Allstate Corp option 0.0 $1.3M 15k 91.30
Corning Inc option 0.0 $1.5M 56k 27.51
NOVA MEASURING Instruments L (NVMI) 0.0 $2.2M 81k 27.25
Echo Global Logistics 0.0 $3.8M 128k 29.25
Sabra Health Care REIT (SBRA) 0.0 $3.4M 155k 21.73
Hldgs (UAL) 0.0 $1.0M 15k 69.65
Kemet Corporation Cmn 0.0 $3.4M 140k 24.15
Vishay Precision (VPG) 0.0 $367k 9.6k 38.38
Antares Pharma 0.0 $2.0M 759k 2.58
BioSpecifics Technologies 0.0 $3.0M 67k 44.86
Capitol Federal Financial (CFFN) 0.0 $373k 28k 13.15
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 48k 31.65
Codexis (CDXS) 0.0 $2.1M 146k 14.40
Government Properties Income Trust 0.0 $173k 11k 15.86
Ligand Pharmaceuticals In (LGND) 0.0 $3.2M 16k 207.19
O'reilly Automotive (ORLY) 0.0 $435k 1.6k 274.29
Omeros Corporation (OMER) 0.0 $1.2M 64k 18.14
Primo Water Corporation 0.0 $4.9M 280k 17.49
Qad Inc cl a 0.0 $1.5M 29k 50.17
Red Lion Hotels Corporation 0.0 $1.2M 104k 11.65
TechTarget (TTGT) 0.0 $2.5M 87k 28.39
Tower International 0.0 $2.8M 90k 31.82
Vera Bradley (VRA) 0.0 $187k 13k 14.07
Xerium Technologies 0.0 $1.6M 124k 13.24
Teekay Tankers Ltd cl a 0.0 $461k 394k 1.17
Vanguard European ETF (VGK) 0.0 $5.0M 90k 56.13
Vanguard Information Technology ETF (VGT) 0.0 $3.8M 21k 181.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 37.73
SPDR Barclays Capital High Yield B 0.0 $241k 6.8k 35.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 40k 39.15
Vanguard Health Care ETF (VHT) 0.0 $1.8M 11k 159.12
Noah Holdings (NOAH) 0.0 $2.4M 47k 52.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $710k 17k 41.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $620k 3.1k 200.58
Evans Bancorp (EVBN) 0.0 $886k 19k 46.10
QCR Holdings (QCRH) 0.0 $577k 12k 47.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0M 38k 53.01
America First Tax Exempt Investors 0.0 $146k 23k 6.34
iShares S&P Global 100 Index (IOO) 0.0 $413k 9.0k 45.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.4M 81k 53.99
Zagg 0.0 $1.4M 83k 17.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $228k 3.5k 65.14
Fly Leasing 0.0 $317k 23k 14.10
Heritage Commerce (HTBK) 0.0 $1.6M 92k 16.99
Crawford & Company (CRD.A) 0.0 $305k 36k 8.58
TAL Education (TAL) 0.0 $2.3M 63k 36.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.1M 35k 59.92
New York Mortgage Trust 0.0 $1.4M 226k 6.01
Crescent Point Energy Trust 0.0 $1.3M 171k 7.34
Sodastream International 0.0 $227k 2.7k 85.15
Boston Scientific Corp call 0.0 $736k 23k 32.71
Ford Mtr Co Del call 0.0 $1.9M 175k 11.07
Intuitive Surgical Inc call 0.0 $670k 1.4k 478.57
Southwest Airls 0.0 $1.3M 26k 50.89
Glu Mobile 0.0 $3.0M 473k 6.40
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 374k 9.65
Patrick Industries (PATK) 0.0 $4.9M 87k 56.84
Asure Software (ASUR) 0.0 $4.1M 256k 15.95
Datawatch Corporation 0.0 $1.0M 109k 9.50
Heska Corporation 0.0 $3.8M 36k 103.79
shares First Bancorp P R (FBP) 0.0 $3.6M 472k 7.65
Sysco Corp call 0.0 $1.5M 22k 68.29
MiMedx (MDXG) 0.0 $565k 88k 6.39
Baytex Energy Corp (BTE) 0.0 $97k 29k 3.33
Telus Ord (TU) 0.0 $1.2M 33k 35.49
Cigna Corp 0.0 $2.5M 15k 169.93
Equity Residential call 0.0 $2.5M 39k 63.69
Simon Ppty Group Inc New call 0.0 $3.1M 18k 170.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.1M 42k 49.73
Agilent Technologies Inc call 0.0 $1.7M 28k 61.85
Air Prods & Chems Inc call 0.0 $1.9M 12k 155.74
American Elec Pwr Inc call 0.0 $1.9M 27k 69.27
Amphenol Corp New call 0.0 $1.7M 20k 87.14
Automatic Data Processing In call 0.0 $3.0M 22k 134.15
Avalonbay Cmntys Inc call 0.0 $3.2M 19k 171.89
Blackrock Inc call 0.0 $3.7M 7.5k 499.07
Carnival Corp call 0.0 $1.0M 18k 57.29
Cbs Corp New put 0.0 $2.9M 52k 56.23
Consolidated Edison Inc call 0.0 $1.3M 17k 77.99
Cummins Inc call 0.0 $1.8M 13k 133.03
Delta Air Lines Inc Del call 0.0 $1.8M 37k 49.54
Dr Pepper Snapple Group Inc put 0.0 $1.2M 9.6k 121.98
Emerson Elec Co call 0.0 $2.9M 41k 69.13
Fifth Third Bancorp call 0.0 $763k 27k 28.68
Kimberly Clark Corp call 0.0 $2.2M 21k 105.34
Lauder Estee Cos Inc call 0.0 $1.8M 12k 142.66
Lockheed Martin Corp call 0.0 $4.6M 16k 295.42
M & T Bk Corp call 0.0 $2.7M 16k 170.12
Marriott Intl Inc New call 0.0 $3.6M 28k 126.61
Marvell Technology Group Ltd put 0.0 $2.9M 135k 21.44
Nextera Energy Inc call 0.0 $4.8M 29k 167.01
Norfolk Southern Corp call 0.0 $3.3M 22k 150.88
Northrop Grumman Corp call 0.0 $3.8M 12k 307.72
Paccar Inc call 0.0 $477k 7.7k 61.95
Paychex Inc call 0.0 $1.2M 18k 68.34
Ppg Inds Inc call 0.0 $1.8M 17k 103.71
Praxair Inc call 0.0 $2.0M 12k 158.15
Price T Rowe Group Inc call 0.0 $3.7M 32k 116.09
Raytheon Co call 0.0 $2.8M 15k 193.15
Regions Financial Corp New call 0.0 $763k 43k 17.79
Ross Stores Inc call 0.0 $1.5M 17k 84.74
Sherwin Williams Co call 0.0 $3.1M 7.6k 407.63
Travelers Companies Inc call 0.0 $2.8M 23k 122.36
Tyson Foods Inc call 0.0 $1.4M 21k 68.83
Yum Brands Inc call 0.0 $1.6M 20k 78.21
Old Line Bancshares 0.0 $524k 15k 34.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 32k 57.14
Oneok 0.0 $908k 13k 69.85
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.0M 8.4k 124.17
Align Technology Inc. cmn 0.0 $1.2M 3.4k 342.06
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.5M 11k 139.91
Autodesk Inc cmn 0.0 $2.1M 16k 131.07
Becton Dickinson & Co cmn 0.0 $3.6M 15k 239.53
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $635k 13k 48.85
Centene Corp Common Stock cmn 0.0 $924k 7.5k 123.20
Cerner Corp Cmn Stk cmn 0.0 $514k 8.6k 59.77
Concho Resources Inc cmn 0.0 $567k 4.1k 138.29
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.4M 11k 218.83
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.1M 9.8k 111.53
Discover Financial At New York cmn 0.0 $1.3M 19k 70.43
Dollar General Corp cmn 0.0 $1.5M 15k 98.59
Dr Pepper Snapple Group Inc cmn 0.0 $3.8M 31k 121.99
Ecolab Inc cmn 0.0 $4.3M 31k 140.33
Edison International cmn 0.0 $2.2M 35k 63.27
Edison International cmn 0.0 $399k 6.3k 63.33
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.6M 25k 106.03
Fiserv Inc Cmn Stk cmn 0.0 $1.2M 17k 74.06
General Dynamics Corp cmn 0.0 $2.6M 14k 186.38
Lam Research Common Stock cmn 0.0 $2.1M 12k 172.82
Marsh & Mclennan Cos Inc cmn 0.0 $4.0M 49k 81.97
Microchip Technology Inc Cmn Stk cmn 0.0 $1.2M 13k 90.98
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.2M 4.5k 273.56
Parker Hannifin Corp cmn 0.0 $1.5M 9.5k 155.89
Pioneer Natural Resources Co cmn 0.0 $1.9M 10k 189.22
Ppl Corporation Cmn Stk cmn 0.0 $240k 8.4k 28.57
Ppl Corporation Cmn Stk cmn 0.0 $443k 16k 28.58
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.7M 29k 59.14
Public Svc Enterprises cmn 0.0 $1.2M 21k 54.13
Red Hat Inc Cmn Stock cmn 0.0 $1.5M 11k 134.38
Regeneron Pharmaceut Cmn Stk cmn 0.0 $897k 2.6k 345.00
Rockwell Automation Inc cmn 0.0 $332k 2.0k 166.00
Rockwell Collins Common Stk cmn 0.0 $1.5M 11k 134.68
Roper Industries Inc/de Cmn Stk cmn 0.0 $3.8M 14k 275.94
Sempra Energy Cmn Stock cmn 0.0 $2.4M 21k 116.10
Stanley Black & Decker Inc cmn 0.0 $545k 4.1k 132.93
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $5.1M 24k 207.13
V F Corp cmn 0.0 $1.1M 13k 81.49
Ventas Inc Cmn Stock cmn 0.0 $2.1M 36k 56.94
Waste Management Cmn 0.0 $1.7M 21k 81.34
Xcel Energy Inc cmn 0.0 $671k 15k 45.65
U.s. Concrete Inc Cmn 0.0 $3.8M 73k 52.50
Willdan (WLDN) 0.0 $1.3M 41k 30.98
eGain Communications Corporation (EGAN) 0.0 $2.5M 162k 15.10
Insmed (INSM) 0.0 $1.9M 79k 23.66
Bankunited (BKU) 0.0 $232k 5.7k 40.77
Endocyte 0.0 $2.0M 148k 13.80
Preferred Apartment Communitie 0.0 $2.4M 141k 16.99
Just Energy Group 0.0 $42k 12k 3.60
First Internet Bancorp (INBK) 0.0 $3.0M 88k 34.09
Kinder Morgan Inc cmn 0.0 $2.1M 119k 17.67
Gnc Holdings Inc Cl A 0.0 $527k 150k 3.52
Wendy's/arby's Group (WEN) 0.0 $278k 16k 17.19
Plug Power (PLUG) 0.0 $2.1M 1.0M 2.02
Pandora Media 0.0 $201k 26k 7.88
Hca Holdings Inc cmn 0.0 $1.5M 14k 102.59
Prologis Inc cmn 0.0 $4.7M 71k 65.69
Ralph Lauren Corp (RL) 0.0 $1.9M 15k 125.70
Kemper Corp Del (KMPR) 0.0 $1.6M 21k 75.64
Sandridge Permian Tr 0.0 $3.7M 1.4M 2.60
Alkermes (ALKS) 0.0 $4.1M 99k 41.17
Chefs Whse (CHEF) 0.0 $501k 18k 28.48
Telefonica Brasil Sa 0.0 $2.3M 192k 11.87
Marathon Petroleum Corp cmn 0.0 $1.8M 26k 70.16
Profire Energy (PFIE) 0.0 $39k 11k 3.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.7M 41k 112.96
Groupon 0.0 $810k 188k 4.30
Michael Kors Holdings 0.0 $5.0M 75k 66.67
Telephone And Data Systems (TDS) 0.0 $771k 28k 27.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.4M 100k 44.35
Us Silica Hldgs (SLCA) 0.0 $815k 32k 25.67
Nationstar Mortgage 0.0 $1.2M 68k 17.53
Guidewire Software (GWRE) 0.0 $4.5M 51k 88.78
Verastem 0.0 $1.7M 242k 6.88
Brightcove (BCOV) 0.0 $3.2M 334k 9.65
Renewable Energy 0.0 $3.8M 215k 17.91
Regional Management (RM) 0.0 $455k 13k 34.92
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 65k 22.50
Franklin Financial Networ 0.0 $4.2M 112k 37.60
Retail Properties Of America 0.0 $3.9M 307k 12.77
American Tower Corp - Cl A C mn 0.0 $4.2M 29k 144.17
Resolute Fst Prods In 0.0 $375k 36k 10.35
Matson (MATX) 0.0 $1.9M 51k 38.38
Wageworks 0.0 $248k 5.0k 50.01
Oaktree Cap 0.0 $274k 6.7k 40.70
Western Asset Mortgage cmn 0.0 $2.0M 195k 10.42
Ares Coml Real Estate (ACRE) 0.0 $425k 31k 13.83
Express Scripts Hldg Co call 0.0 $2.1M 27k 77.23
Phillips 66 call 0.0 $3.7M 33k 112.31
National Bank Hldgsk (NBHC) 0.0 $2.0M 51k 38.59
Bloomin Brands (BLMN) 0.0 $1.0M 52k 20.10
DUKE ENERGY CORP New call 0.0 $4.8M 60k 79.09
Qualys (QLYS) 0.0 $3.9M 47k 84.29
Sanmina (SANM) 0.0 $1.2M 42k 29.30
Berry Plastics (BERY) 0.0 $4.9M 107k 45.94
Realogy Hldgs (HOUS) 0.0 $277k 12k 22.78
Intercept Pharmaceuticals In 0.0 $655k 7.8k 84.00
Ak Steel Corp. conv 0.0 $3.0M 2.6M 1.14
Mondelez Intl Inc opt 0.0 $4.2M 103k 41.00
Ishares Inc msci india index (INDA) 0.0 $1.1M 34k 33.30
Ishares Inc msci world idx (URTH) 0.0 $2.7M 31k 87.45
Granite Real Estate (GRP.U) 0.0 $4.6M 112k 40.77
L Brands 0.0 $2.1M 58k 36.88
Enanta Pharmaceuticals (ENTA) 0.0 $296k 2.6k 115.60
Sibanye Gold 0.0 $196k 80k 2.46
Thrx 2 1/8 01/15/23 0.0 $3.6M 3.8M 0.97
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0M 31k 32.35
Liberty Global Inc C 0.0 $269k 10k 26.57
Hannon Armstrong (HASI) 0.0 $363k 18k 19.77
Blackstone Mtg Tr (BXMT) 0.0 $516k 16k 31.40
Lyon William Homes cl a 0.0 $1.3M 58k 23.20
Twenty-first Century Fox 0.0 $871k 18k 49.70
Qiwi (QIWI) 0.0 $1.1M 68k 15.75
Mallinckrodt Pub 0.0 $4.9M 265k 18.66
Tg Therapeutics (TGTX) 0.0 $2.0M 155k 13.15
News Corp Class B cos (NWS) 0.0 $187k 12k 15.88
Taylor Morrison Hom (TMHC) 0.0 $4.2M 200k 20.78
Fox News 0.0 $372k 7.6k 48.86
Hd Supply 0.0 $523k 12k 42.89
Banc Of California (BANC) 0.0 $208k 11k 19.56
Emerge Energy Svcs 0.0 $1.2M 170k 7.13
Gw Pharmaceuticals Plc ads 0.0 $1.4M 10k 139.54
Esperion Therapeutics (ESPR) 0.0 $2.6M 67k 39.18
Portola Pharmaceuticals 0.0 $2.9M 76k 37.76
Cytokinetics (CYTK) 0.0 $952k 115k 8.30
Pennymac Financial Service A 0.0 $1.1M 57k 19.64
Sinclair Broadcast Group Inc cl a 0.0 $3.2M 98k 32.15
Zoetis Inc cl a 0.0 $1.3M 15k 85.19
Spirit Realty reit 0.0 $4.5M 556k 8.03
Ptc Therapeutics I (PTCT) 0.0 $1.9M 56k 33.73
Luxoft Holding Inc cmn 0.0 $1.8M 49k 36.85
Control4 0.0 $1.7M 69k 24.41
Dean Foods Company 0.0 $809k 77k 10.50
Premier (PINC) 0.0 $559k 15k 36.41
Science App Int'l (SAIC) 0.0 $884k 11k 80.98
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 173k 22.09
Benefitfocus 0.0 $235k 7.0k 33.56
Agios Pharmaceuticals (AGIO) 0.0 $3.8M 45k 84.23
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.00
Applied Optoelectronics (AAOI) 0.0 $2.2M 50k 44.86
Ring Energy (REI) 0.0 $3.6M 288k 12.62
Ambev Sa- (ABEV) 0.0 $1.2M 263k 4.63
Allegion Plc equity (ALLE) 0.0 $280k 3.6k 77.41
Gaming & Leisure Pptys (GLPI) 0.0 $195k 541k 0.36
Antero Res (AR) 0.0 $4.1M 193k 21.36
Graham Hldgs (GHC) 0.0 $816k 1.4k 585.43
Perrigo Company (PRGO) 0.0 $1.7M 23k 72.89
Extended Stay America 0.0 $2.5M 117k 21.61
Chegg (CHGG) 0.0 $966k 35k 27.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.7M 58k 46.62
Brixmor Prty (BRX) 0.0 $203k 13k 15.62
Sp Plus 0.0 $4.7M 127k 37.20
Macrogenics (MGNX) 0.0 $2.0M 96k 20.65
Marcus & Millichap (MMI) 0.0 $1.6M 42k 39.02
Karyopharm Therapeutics (KPTI) 0.0 $1.7M 99k 16.99
Veracyte (VCYT) 0.0 $1.8M 191k 9.34
American Airls 0.0 $865k 23k 37.94
Intercontinentalexchange Gro 0.0 $1.1M 15k 73.57
Twitter 0.0 $974k 22k 43.68
La Jolla Pharmaceuticl Com Par 0.0 $2.4M 82k 29.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.1M 27k 40.00
Carolina Financial 0.0 $3.6M 85k 42.91
Msa Safety Inc equity (MSA) 0.0 $2.9M 31k 96.35
A10 Networks (ATEN) 0.0 $593k 95k 6.23
Achaogen 0.0 $799k 92k 8.66
Castlight Health 0.0 $210k 49k 4.25
Q2 Holdings (QTWO) 0.0 $1.1M 19k 57.03
Rsp Permian 0.0 $572k 13k 44.00
New Media Inv Grp 0.0 $374k 20k 18.50
Care 0.0 $2.9M 138k 20.88
Amber Road 0.0 $3.6M 379k 9.41
Glycomimetics (GLYC) 0.0 $178k 11k 16.09
Cara Therapeutics (CARA) 0.0 $1.9M 98k 19.15
Inogen (INGN) 0.0 $1.0M 5.5k 186.30
Varonis Sys (VRNS) 0.0 $4.7M 64k 74.49
Malibu Boats (MBUU) 0.0 $4.1M 98k 41.94
Uniqure Nv (QURE) 0.0 $1.9M 50k 37.80
Ladder Capital Corp Class A (LADR) 0.0 $3.4M 219k 15.61
Revance Therapeutics (RVNC) 0.0 $2.2M 79k 27.45
2u 0.0 $933k 11k 83.58
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 28k 75.65
United Financial Ban 0.0 $927k 53k 17.51
Akebia Therapeutics (AKBA) 0.0 $1.2M 124k 9.98
Bluerock Residential Growth Re 0.0 $394k 44k 8.91
Arcbest (ARCB) 0.0 $2.8M 60k 45.64
Pennymac Corp conv 0.0 $3.0M 3.0M 1.01
Pentair cs (PNR) 0.0 $4.8M 114k 42.09
Navient Corporation equity (NAVI) 0.0 $1.8M 137k 13.03
Rayonier Advanced Matls (RYAM) 0.0 $378k 22k 17.11
Spartannash (SPTN) 0.0 $3.1M 122k 25.49
Grubhub 0.0 $2.9M 28k 104.91
Inovio Pharmaceuticals 0.0 $843k 215k 3.92
South State Corporation (SSB) 0.0 $5.0M 58k 86.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.1M 90k 46.05
Caretrust Reit (CTRE) 0.0 $1.1M 68k 16.67
Radius Health 0.0 $2.2M 76k 29.48
Adamas Pharmaceuticals 0.0 $1.4M 55k 25.83
Opus Bank 0.0 $515k 18k 28.71
Truecar (TRUE) 0.0 $313k 31k 10.08
Spirit Realty Capital Inc convertible cor 0.0 $3.0M 3.0M 1.00
Alder Biopharmaceuticals 0.0 $349k 22k 15.78
Century Communities (CCS) 0.0 $1.5M 47k 31.55
Viper Energy Partners 0.0 $4.6M 145k 31.91
Washington Prime (WB) 0.0 $923k 10k 88.79
Quotient 0.0 $2.7M 338k 8.03
Servicemaster Global 0.0 $3.6M 61k 59.44
Meridian Ban 0.0 $3.1M 161k 19.15
Horizon Pharma 0.0 $2.4M 146k 16.55
Eldorado Resorts 0.0 $1.6M 42k 39.10
Cyberark Software (CYBR) 0.0 $1.4M 22k 62.95
T2 Biosystems 0.0 $2.9M 377k 7.74
Workday Inc corporate bonds 0.0 $936k 600k 1.56
Independence Contract Dril I 0.0 $569k 138k 4.12
Tesaro Inc note 3.000%10/0 0.0 $1.2M 785k 1.50
Amphastar Pharmaceuticals (AMPH) 0.0 $1.5M 96k 15.27
Green Ban 0.0 $336k 16k 21.69
Intersect Ent 0.0 $4.6M 124k 37.45
Loxo Oncology 0.0 $612k 3.5k 173.62
Spark Energy Inc-class A 0.0 $158k 16k 9.74
Trupanion (TRUP) 0.0 $994k 26k 38.61
Cymabay Therapeutics 0.0 $2.6M 191k 13.42
Assembly Biosciences 0.0 $1.7M 44k 39.21
Grupo Aval Acciones Y Valore (AVAL) 0.0 $823k 99k 8.30
Synchrony Finl 0.0 $1.2M 36k 33.39
Travelport Worldwide 0.0 $2.2M 120k 18.54
Paratek Pharmaceuticals 0.0 $688k 67k 10.20
Suno (SUN) 0.0 $512k 21k 24.89
Crown Castle Intl (CCI) 0.0 $967k 8.9k 108.53
Enova Intl (ENVA) 0.0 $1.1M 30k 36.56
Boot Barn Hldgs (BOOT) 0.0 $3.1M 148k 20.75
Kimball Electronics (KE) 0.0 $200k 11k 18.26
Upland Software (UPLD) 0.0 $5.1M 150k 34.37
Outfront Media (OUT) 0.0 $1.2M 60k 19.45
Fibrogen (FGEN) 0.0 $554k 8.8k 62.65
Cytosorbents (CTSO) 0.0 $2.9M 258k 11.40
Triumph Ban (TFIN) 0.0 $4.1M 100k 40.75
James River Group Holdings L (JRVR) 0.0 $2.8M 71k 39.29
Lendingclub 0.0 $200k 53k 3.79
Sientra 0.0 $3.5M 179k 19.51
Veritex Hldgs (VBTX) 0.0 $4.4M 142k 31.07
Iron Mountain (IRM) 0.0 $561k 16k 35.04
First Fndtn (FFWM) 0.0 $3.0M 164k 18.54
Williams Partners 0.0 $228k 5.6k 40.59
Momo 0.0 $520k 12k 43.48
Crown Castle Intl Corp New call 0.0 $1.9M 17k 107.85
Citizens Finl 0.0 $2.5M 64k 38.90
Anthem Inc opt 0.0 $3.7M 16k 238.00
Walgreens Boots Alliance 0.0 $2.4M 40k 60.03
Herbalife Ltd conv 0.0 $935k 725k 1.29
Zillow Group Inc Cl A (ZG) 0.0 $338k 5.7k 59.82
Box Inc cl a (BOX) 0.0 $906k 36k 25.00
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 72k 24.40
Hrg 0.0 $520k 40k 13.09
Solaredge Technologies (SEDG) 0.0 $218k 4.6k 47.51
Equinix Inc call 0.0 $2.6M 6.1k 429.84
National Commerce 0.0 $3.3M 72k 46.30
Virtu Financial Inc Class A (VIRT) 0.0 $1.9M 71k 26.52
Euronav Sa (CMBT) 0.0 $127k 14k 9.21
Gannett 0.0 $5.1M 474k 10.71
Tegna (TGNA) 0.0 $971k 90k 10.85
Etsy (ETSY) 0.0 $1.7M 40k 42.18
Firstservice Corp New Sub Vtg 0.0 $1.5M 20k 76.02
Abeona Therapeutics 0.0 $1.6M 101k 16.00
Allergan Plc call 0.0 $2.6M 15k 166.69
Monster Beverage Corp New call 0.0 $1.8M 32k 57.30
Wec Energy Group Inc put 0.0 $524k 8.1k 64.69
Frontier Communications Corp pfd conv ser-a 0.0 $152k 1.5M 0.10
Nrg Yield Inc Cl A New cs 0.0 $468k 27k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $194k 14k 13.48
Essendant 0.0 $1.5M 115k 13.22
Wingstop (WING) 0.0 $2.3M 43k 52.13
Colliers International Group sub vtg (CIGI) 0.0 $2.5M 33k 76.06
Edgewell Pers Care (EPC) 0.0 $310k 6.2k 50.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.5M 3.0M 1.18
Univar 0.0 $319k 12k 26.23
Teladoc (TDOC) 0.0 $1.3M 22k 58.07
Evolent Health (EVH) 0.0 $267k 13k 21.01
Kornit Digital (KRNT) 0.0 $2.4M 134k 17.80
Peoples Utah Ban 0.0 $1.1M 31k 35.70
Pieris Pharmaceuticals 0.0 $863k 170k 5.07
Westrock (WRK) 0.0 $2.2M 38k 56.94
Blueprint Medicines (BPMC) 0.0 $2.7M 43k 63.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $332k 23k 14.54
Corbus Pharmaceuticals Hldgs 0.0 $691k 137k 5.05
Viavi Solutions Inc equities (VIAV) 0.0 $144k 14k 10.25
Wpx Energy Inc p 0.0 $413k 550k 0.75
Lumentum Hldgs (LITE) 0.0 $833k 14k 57.90
National Western Life (NWLI) 0.0 $318k 1.0k 307.25
Welltower Inc call 0.0 $947k 15k 62.72
Kraft Heinz Co call 0.0 $2.5M 39k 62.81
Ooma (OOMA) 0.0 $237k 17k 14.13
Msg Network Inc cl a 0.0 $792k 33k 23.95
Everi Hldgs (EVRI) 0.0 $148k 21k 7.19
Stericycle, Inc. pfd cv 0.0 $404k 825k 0.49
Madison Square Garden Cl A (MSGS) 0.0 $290k 935.00 310.16
Conformis 0.0 $158k 126k 1.25
Global Blood Therapeutics In 0.0 $2.1M 47k 45.19
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 27k 43.90
Penumbra (PEN) 0.0 $1.7M 13k 138.21
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.0M 5.1M 0.99
Livanova Plc Ord (LIVN) 0.0 $4.5M 45k 99.82
Quotient Technology 0.0 $1.0M 77k 13.10
Capstone Turbine 0.0 $31k 21k 1.45
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 59k 41.67
Hubbell (HUBB) 0.0 $2.6M 25k 105.74
First Data 0.0 $2.8M 134k 20.93
Match 0.0 $288k 7.4k 38.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $409k 1.2M 0.35
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.1M 3.2M 0.97
Exterran 0.0 $331k 13k 25.06
Equity Bancshares Cl-a (EQBK) 0.0 $3.4M 82k 41.47
Mimecast 0.0 $4.1M 99k 41.21
Hewlett Packard Enterprise C call 0.0 $1.3M 87k 14.61
Hp Inc call 0.0 $969k 43k 22.69
Atlantic Cap Bancshares 0.0 $1.4M 71k 19.65
Arris 0.0 $779k 32k 24.46
Adesto Technologies 0.0 $1.3M 152k 8.40
Voyager Therapeutics (VYGR) 0.0 $1.4M 69k 19.54
Frontline 0.0 $260k 45k 5.83
Tailored Brands 0.0 $1.5M 57k 25.52
Yirendai (YRD) 0.0 $991k 47k 21.22
Wave Life Sciences (WVE) 0.0 $5.1M 134k 38.25
Ion Geophysical Corp 0.0 $378k 16k 24.30
Dentsply Sirona (XRAY) 0.0 $791k 18k 43.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.6M 161k 22.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $466k 7.5k 62.13
Beigene (BGNE) 0.0 $4.6M 30k 153.74
Hess Pfd p 0.0 $1.2M 1.6M 0.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $689k 27k 25.72
Spire (SR) 0.0 $2.2M 32k 70.65
Armstrong Flooring (AFIIQ) 0.0 $154k 11k 14.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $287k 2.8k 102.50
Novanta (NOVT) 0.0 $3.1M 49k 62.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 5.2k 293.27
Enersis Chile Sa (ENIC) 0.0 $161k 33k 4.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $407k 12k 33.53
American Renal Associates Ho 0.0 $1.9M 119k 15.76
Gms (GMS) 0.0 $614k 23k 27.08
Intellia Therapeutics (NTLA) 0.0 $2.2M 80k 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $313k 9.1k 34.35
Integer Hldgs (ITGR) 0.0 $746k 12k 64.86
Nexeo Solutions 0.0 $4.5M 490k 9.13
S&p Global Inc call 0.0 $3.1M 15k 203.92
Axcelis Technologies (ACLS) 0.0 $1.8M 89k 19.80
Ihs Markit 0.0 $316k 6.1k 51.67
Nevro Corp note 1.750% 6/0 0.0 $1.6M 1.5M 1.08
Golden Ocean Group Ltd - (GOGL) 0.0 $341k 39k 8.67
Gaia (GAIA) 0.0 $4.7M 230k 20.25
Life Storage Inc reit 0.0 $2.5M 26k 97.31
Fang Hldgs 0.0 $549k 142k 3.88
Firstcash 0.0 $2.5M 28k 89.85
At Home Group 0.0 $2.3M 60k 38.94
Audentes Therapeutics 0.0 $2.7M 70k 38.21
Medpace Hldgs (MEDP) 0.0 $3.6M 83k 43.00
Medequities Realty Trust reit 0.0 $215k 20k 11.02
Fortive Corp call 0.0 $1.3M 17k 77.09
Pldt (PHI) 0.0 $944k 40k 23.38
Halcon Res 0.0 $567k 129k 4.39
Apptio Inc cl a 0.0 $460k 13k 36.21
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $146k 120k 1.22
Verso Corp cl a 0.0 $1.7M 79k 21.78
Dominion Resource p 0.0 $759k 1.7M 0.46
Nextera Energy Inc unit 09/01/2019 0.0 $1.6M 2.9M 0.57
Xoma Corp Del (XOMA) 0.0 $425k 20k 20.88
Corecivic (CXW) 0.0 $674k 28k 23.90
Ishares Inc etp (EWT) 0.0 $4.2M 116k 36.00
Albireo Pharma 0.0 $1.3M 35k 35.50
Sutherland Asset Management reit 0.0 $1.5M 90k 16.24
Ishares Msci Japan (EWJ) 0.0 $4.3M 75k 57.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.3M 95k 34.78
Sandridge Energy (SD) 0.0 $222k 13k 17.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.2M 93k 23.92
Camping World Hldgs (CWH) 0.0 $319k 13k 25.05
Ichor Holdings (ICHR) 0.0 $3.2M 153k 21.22
Irhythm Technologies (IRTC) 0.0 $207k 2.5k 81.27
Midstates Pete Co Inc Com Par 0.0 $464k 34k 13.47
Pandora Media Inc note 1.750%12/0 0.0 $960k 1.0M 0.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 130k 30.89
R1 Rcm 0.0 $3.7M 423k 8.68
Sierra Oncology 0.0 $50k 17k 2.98
Uniti Group Inc Com reit (UNIT) 0.0 $233k 12k 20.00
Src Energy 0.0 $660k 60k 10.99
Veon 0.0 $2.0M 857k 2.38
Horizon Global Corp note 2.750% 7/0 0.0 $5.1M 7.3M 0.70
Novavax Inc note 3.750% 2/0 0.0 $192k 325k 0.59
Meet 0.0 $2.4M 528k 4.50
Starwood Property Trust Inc convertible security 0.0 $2.9M 2.9M 1.01
Daseke 0.0 $4.1M 413k 9.93
Hilton Worldwide Hldgs Inc put 0.0 $887k 11k 79.20
Sba Communications Corp New put 0.0 $545k 3.3k 165.15
Hamilton Lane Inc Common (HLNE) 0.0 $1.3M 27k 47.98
Candj Energy Svcs 0.0 $569k 24k 23.63
Bbx Capital 0.0 $1.3M 146k 9.03
Arena Pharmaceuticals 0.0 $631k 15k 43.59
Altice Usa Inc cl a (ATUS) 0.0 $630k 37k 17.05
Becton Dickinson & Co pfd shs conv a 0.0 $2.9M 4.7M 0.62
Schneider National Inc cl b (SNDR) 0.0 $4.0M 144k 27.52
Veritone (VERI) 0.0 $2.0M 118k 16.82
Frontier Communication 0.0 $857k 160k 5.36
Amyris 0.0 $2.6M 413k 6.39
Obsidian Energy 0.0 $128k 113k 1.13
Dxc Technology Co call 0.0 $895k 11k 80.63
Warrior Met Coal (HCC) 0.0 $4.8M 172k 27.57
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.4M 1.3M 1.05
Smart Global Holdings (SGH) 0.0 $2.1M 65k 31.87
Mersana Therapeutics (MRSN) 0.0 $1.2M 66k 17.86
Granite Pt Mtg Tr (GPMT) 0.0 $375k 20k 18.41
China Biologic Products 0.0 $1.8M 18k 99.35
Supervalu 0.0 $1.7M 81k 20.54
Kirkland Lake Gold 0.0 $1.0M 50k 20.98
Stars Group 0.0 $2.4M 65k 36.48
Brighthouse Finl (BHF) 0.0 $300k 7.5k 40.29
Cleveland-cliffs (CLF) 0.0 $98k 12k 8.43
Micro Focus Intl 0.0 $1.0M 60k 17.23
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 29k 38.19
Forestar Group (FOR) 0.0 $1.6M 77k 20.76
Clarus Corp (CLAR) 0.0 $801k 97k 8.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.6M 153k 10.69
Telaria 0.0 $1.1M 260k 4.04
Hamilton Beach Brand (HBB) 0.0 $239k 8.3k 28.94
Venator Materials 0.0 $4.1M 249k 16.35
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $288k 1.1M 0.26
Sleep Number Corp (SNBR) 0.0 $397k 14k 29.02
Angi Homeservices (ANGI) 0.0 $500k 33k 14.98
Whiting Petroleum Corp 0.0 $1.1M 21k 52.71
Cannae Holdings (CNNE) 0.0 $4.4M 238k 18.55
Delphi Technologies 0.0 $519k 11k 45.49
Curo Group Holdings Corp (CUROQ) 0.0 $1.5M 61k 24.96
Denali Therapeutics (DNLI) 0.0 $3.6M 237k 15.25
Forescout Technologies 0.0 $1.7M 50k 34.26
Merchants Bancorp Ind (MBIN) 0.0 $1.9M 68k 28.55
Sailpoint Technlgies Hldgs I 0.0 $1.3M 52k 24.54
Fgl Holdings 0.0 $1.3M 155k 8.39
Willscot Corp 0.0 $2.0M 132k 14.80
Insulet Corp note 1.250% 9/1 0.0 $988k 650k 1.52
Sensata Technolo (ST) 0.0 $3.8M 70k 54.24
Dropbox Inc-class A (DBX) 0.0 $265k 8.2k 32.40
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 56k 21.21
Gates Industrial Corpratin P ord (GTES) 0.0 $3.6M 219k 16.26
Assurant Inc convertible preferred security 0.0 $938k 837k 1.12
Booking Holdings 0.0 $4.9M 2.4k 2027.08
Sempra Energy convertible preferred security 0.0 $1.2M 1.1M 1.03
Square Inc convertible security 0.0 $1.2M 450k 2.70
Cactus Inc - A (WHD) 0.0 $1.8M 54k 33.74
Nine Energy Service (NINE) 0.0 $2.1M 64k 33.11
Zscaler Incorporated (ZS) 0.0 $742k 21k 35.74
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $3.0M 3.0M 1.00
Advanced Semiconductor Engineering (ASX) 0.0 $218k 47k 4.60
Aegean Marine Pete Network I bond 0.0 $2.5M 7.0M 0.36
Fusion Telecommunications Intl 0.0 $862k 219k 3.94
Spirit Mta Reit 0.0 $573k 56k 10.31
Wyndham Hotels And Resorts (WH) 0.0 $4.0M 68k 58.83
Onespan (OSPN) 0.0 $1.5M 78k 19.65
Nvent Electric Plc Voting equities (NVT) 0.0 $2.7M 109k 25.10
Invesco Db Oil Fund (DBO) 0.0 $512k 41k 12.47
Windstream Holdings 0.0 $171k 32k 5.28
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.1M 179k 17.59
Invesco Solar Etf etf (TAN) 0.0 $2.5M 108k 23.10
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $242k 13k 18.31
Carbon Black 0.0 $758k 29k 26.02
Goosehead Ins (GSHD) 0.0 $349k 14k 24.93
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.7M 45k 36.67
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $375k 815k 0.46
South Jersey Inds Inc unit 99/99/9999 0.0 $303k 550k 0.55
Hci Group Inc note 4.250% 3/0 0.0 $2.9M 3.0M 0.98