Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2018

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2594 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $2.4B 11M 225.74
Spdr S&p 500 Etf (SPY) 2.0 $2.2B 7.7M 290.73
Microsoft Corporation (MSFT) 2.0 $2.2B 19M 114.37
Amazon (AMZN) 1.9 $2.1B 1.1M 2002.96
iShares S&P 500 Index (IVV) 1.3 $1.5B 5.0M 292.73
UnitedHealth (UNH) 1.1 $1.2B 4.5M 266.04
JPMorgan Chase & Co. (JPM) 1.0 $1.1B 9.9M 112.84
Visa (V) 1.0 $1.1B 7.2M 150.09
Alphabet Inc Class A cs (GOOGL) 0.9 $1.0B 868k 1207.20
iShares Lehman Aggregate Bond (AGG) 0.9 $969M 9.2M 105.52
NVIDIA Corporation (NVDA) 0.8 $876M 3.1M 281.04
Facebook Inc cl a (META) 0.8 $824M 5.0M 164.46
salesforce (CRM) 0.7 $800M 5.0M 159.03
Intel Corporation (INTC) 0.7 $754M 16M 47.29
Johnson & Johnson (JNJ) 0.6 $664M 4.8M 138.18
Bank of America Corporation (BAC) 0.6 $656M 22M 29.46
Home Depot (HD) 0.6 $650M 3.1M 207.17
Ishares Tr Index option 0.6 $646M 3.8M 168.55
Vici Pptys (VICI) 0.6 $616M 29M 21.62
Cisco Systems (CSCO) 0.5 $597M 12M 48.65
Pfizer (PFE) 0.5 $581M 13M 44.07
Comcast Corporation (CMCSA) 0.5 $559M 16M 35.41
Micron Technology (MU) 0.5 $546M 12M 45.23
Apple Inc option 0.5 $553M 2.4M 225.74
NetApp (NTAP) 0.5 $542M 6.3M 85.90
Abbvie (ABBV) 0.5 $542M 5.7M 94.58
Alibaba Group Holding (BABA) 0.5 $538M 3.3M 164.76
Paypal Holdings (PYPL) 0.5 $545M 6.4M 85.71
Tesla Motors Inc cmn 0.5 $530M 2.0M 264.77
Target Corporation (TGT) 0.5 $519M 5.9M 88.21
Union Pacific Corporation (UNP) 0.5 $502M 3.1M 162.83
Netflix (NFLX) 0.5 $502M 1.3M 374.13
Amazon Com Inc option 0.5 $504M 252k 2003.00
Anthem (ELV) 0.5 $511M 1.9M 274.05
Adobe Systems Incorporated (ADBE) 0.5 $491M 1.8M 270.03
At&t (T) 0.4 $488M 15M 33.58
Boeing Company (BA) 0.4 $482M 1.3M 371.79
Valero Energy Corporation (VLO) 0.4 $489M 4.3M 113.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $456M 354k 1290.88
Ishares Tr Index option 0.4 $448M 10M 42.91
Citigroup (C) 0.4 $454M 6.3M 71.74
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.4 $452M 2.4M 185.79
Verizon Communications (VZ) 0.4 $440M 8.2M 53.39
Occidental Petroleum Corporation (OXY) 0.4 $445M 5.4M 82.11
Servicenow (NOW) 0.4 $440M 2.2M 195.63
MasterCard Incorporated (MA) 0.4 $434M 1.9M 222.59
Alphabet Inc Class C cs (GOOG) 0.4 $424M 355k 1193.37
Microsoft Corp option 0.4 $412M 3.6M 114.37
Caterpillar (CAT) 0.4 $395M 2.6M 152.49
Costco Wholesale Corporation (COST) 0.3 $384M 1.6M 234.88
Caesars Entertainment 0.3 $389M 38M 10.25
Thermo Fisher Scientific (TMO) 0.3 $372M 1.5M 244.66
Texas Instruments Incorporated (TXN) 0.3 $378M 3.5M 107.30
Oracle Corporation (ORCL) 0.3 $380M 7.4M 51.56
Deere & Company (DE) 0.3 $358M 2.4M 150.32
Merck & Co (MRK) 0.3 $360M 5.1M 70.94
Amgen (AMGN) 0.3 $350M 1.7M 207.29
Gilead Sciences (GILD) 0.3 $354M 4.6M 77.21
Square Inc cl a (SQ) 0.3 $350M 3.5M 99.01
McDonald's Corporation (MCD) 0.3 $340M 2.0M 167.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $340M 1.8M 192.74
Broadcom (AVGO) 0.3 $339M 1.4M 246.73
Exxon Mobil Corporation (XOM) 0.3 $315M 3.7M 85.02
Baxter International (BAX) 0.3 $315M 4.1M 76.29
Take-Two Interactive Software (TTWO) 0.3 $320M 2.3M 137.99
Pimco Equity Ser rafi dyn emerg (MFEM) 0.3 $320M 13M 24.30
Intuitive Surgical (ISRG) 0.3 $310M 539k 574.00
Caesars Entmt Corp note 5.000%10/0 0.3 $307M 188M 1.63
Walt Disney Company (DIS) 0.3 $300M 2.5M 118.13
Chevron Corporation (CVX) 0.3 $298M 2.4M 122.28
Boston Scientific Corporation (BSX) 0.3 $292M 5.7M 51.28
Dowdupont 0.3 $300M 4.7M 64.31
Abbott Laboratories (ABT) 0.3 $290M 3.9M 73.36
CVS Caremark Corporation (CVS) 0.3 $287M 3.6M 78.73
Honeywell International (HON) 0.3 $288M 1.7M 166.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $292M 2.5M 114.93
Becton Dickinson & Co pfd shs conv a 0.3 $291M 4.5M 65.36
American Express Company (AXP) 0.2 $281M 2.6M 106.50
Estee Lauder Companies (EL) 0.2 $272M 1.9M 145.35
EOG Resources (EOG) 0.2 $270M 2.1M 127.07
Arista Networks (ANET) 0.2 $259M 976k 265.86
Qualcomm (QCOM) 0.2 $252M 3.5M 72.03
S&p Global (SPGI) 0.2 $259M 1.3M 195.49
Pepsi (PEP) 0.2 $245M 2.2M 111.80
Hp (HPQ) 0.2 $239M 9.3M 25.77
Wal-Mart Stores (WMT) 0.2 $235M 2.5M 93.91
Eli Lilly & Co. (LLY) 0.2 $227M 2.1M 107.51
Entergy Corporation (ETR) 0.2 $228M 2.8M 81.13
iShares Russell 2000 Index (IWM) 0.2 $233M 1.4M 168.55
Ametek (AME) 0.2 $228M 2.9M 79.12
Progressive Corporation (PGR) 0.2 $225M 3.2M 70.74
Bristol Myers Squibb (BMY) 0.2 $224M 3.6M 62.08
Agilent Technologies Inc C ommon (A) 0.2 $221M 3.1M 70.54
Public Service Enterprise (PEG) 0.2 $221M 4.2M 52.79
Tesla Motors (TSLA) 0.2 $220M 832k 264.77
Medtronic (MDT) 0.2 $219M 2.2M 98.37
Microchip Technology Inc sdcv 2.125%12/1 0.2 $222M 209M 1.06
Ecolab (ECL) 0.2 $205M 1.4M 142.86
Applied Materials (AMAT) 0.2 $208M 5.4M 38.65
Quest Diagnostics Incorporated (DGX) 0.2 $205M 1.9M 107.90
Tor Dom Bk Cad (TD) 0.2 $208M 3.4M 60.72
iShares MSCI ACWI Index Fund (ACWI) 0.2 $211M 2.8M 74.26
Walgreen Boots Alliance (WBA) 0.2 $214M 2.9M 72.90
Ubs Group (UBS) 0.2 $207M 13M 15.88
Charles Schwab Corporation (SCHW) 0.2 $193M 3.9M 49.08
Microchip Technology (MCHP) 0.2 $198M 2.8M 71.43
Raytheon Company 0.2 $201M 974k 206.61
International Business Machines (IBM) 0.2 $201M 1.3M 151.21
Procter & Gamble Company (PG) 0.2 $200M 2.4M 83.23
Schlumberger (SLB) 0.2 $197M 3.2M 60.92
Biogen Idec (BIIB) 0.2 $199M 564k 353.30
Baidu (BIDU) 0.2 $195M 854k 228.68
Lam Research Corporation (LRCX) 0.2 $204M 1.3M 151.70
Align Technology (ALGN) 0.2 $199M 507k 391.22
Alphabet Inc put 0.2 $196M 162k 1207.08
Alphabet Inc-cl C 0.2 $203M 170k 1193.47
Trade Desk (TTD) 0.2 $200M 1.3M 150.91
Dxc Technology (DXC) 0.2 $200M 2.1M 93.53
Taiwan Semiconductor Mfg (TSM) 0.2 $192M 4.3M 44.16
Allstate Corporation (ALL) 0.2 $187M 1.9M 100.00
ConocoPhillips (COP) 0.2 $191M 2.5M 77.40
Starbucks Corporation (SBUX) 0.2 $183M 3.2M 56.84
Constellation Brands (STZ) 0.2 $187M 868k 215.77
Select Sector Spdr Tr option 0.2 $192M 7.0M 27.58
Vanguard Emerging Markets ETF (VWO) 0.2 $185M 4.5M 41.00
General Motors Company (GM) 0.2 $183M 5.4M 33.67
Eaton (ETN) 0.2 $186M 2.1M 86.73
Micron Technology Inc conv 0.2 $189M 122M 1.55
Fortive (FTV) 0.2 $186M 1.8M 105.26
Morgan Stanley (MS) 0.2 $173M 3.7M 46.57
Kroger (KR) 0.2 $172M 5.9M 29.11
Royal Dutch Shell 0.2 $181M 2.7M 68.14
Exelon Corporation (EXC) 0.2 $172M 3.9M 43.66
Amphenol Corporation (APH) 0.2 $180M 1.9M 94.02
ON Semiconductor (ON) 0.2 $175M 9.5M 18.43
Intuit (INTU) 0.2 $178M 781k 227.35
Bank Of America Corporation preferred (BAC.PL) 0.2 $180M 139k 1294.25
Workday Inc cl a (WDAY) 0.2 $171M 1.2M 145.98
Ptc (PTC) 0.2 $178M 1.7M 106.19
Wellpoint Inc Note cb 0.2 $172M 46M 3.77
Ally Financial (ALLY) 0.2 $177M 6.7M 26.45
Nextera Energy Inc unit 09/01/2019 0.2 $173M 3.0M 56.95
Dish Network Corp note 3.375% 8/1 0.2 $172M 179M 0.96
Worldpay Ord 0.2 $182M 1.8M 101.27
Archer Daniels Midland Company (ADM) 0.1 $165M 3.3M 50.26
Lockheed Martin Corporation (LMT) 0.1 $166M 480k 345.88
Danaher Corporation (DHR) 0.1 $167M 1.6M 104.17
Prudential Financial (PRU) 0.1 $162M 1.6M 101.33
D.R. Horton (DHI) 0.1 $164M 3.9M 42.18
Kansas City Southern 0.1 $170M 1.5M 113.28
Ss&c Technologies Holding (SSNC) 0.1 $164M 2.9M 56.82
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $167M 779k 214.11
Te Connectivity Ltd for (TEL) 0.1 $166M 1.9M 87.93
Yelp Inc cl a (YELP) 0.1 $165M 3.3M 49.20
Facebook Inc put 0.1 $166M 1.0M 164.46
Mondelez Int (MDLZ) 0.1 $161M 3.8M 42.95
Paycom Software (PAYC) 0.1 $166M 1.1M 155.41
Citizens Financial (CFG) 0.1 $161M 4.2M 38.60
Cheniere Energy Inc note 4.250% 3/1 0.1 $164M 207M 0.79
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $167M 154k 1086.00
Fortive Corporation convertible preferred security 0.1 $165M 153k 1078.81
Intl F & F convertible preferred security 0.1 $160M 2.8M 57.50
Berkshire Hathaway (BRK.B) 0.1 $153M 717k 214.11
Northrop Grumman Corporation (NOC) 0.1 $150M 473k 317.33
Accenture (ACN) 0.1 $154M 904k 170.20
Jpmorgan Chase & Co option 0.1 $156M 1.4M 112.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $159M 69M 2.29
Zoetis Inc Cl A (ZTS) 0.1 $153M 1.7M 89.55
Allergan 0.1 $160M 838k 190.48
Okta Inc cl a (OKTA) 0.1 $156M 2.2M 70.36
Stanley Black & Decker Inc unit 05/15/2020 0.1 $152M 1.4M 109.61
Barclays Bk Plc call 0.1 $152M 5.7M 26.67
Exact Sciences Corp convertible/ 0.1 $152M 123M 1.24
Comerica Incorporated (CMA) 0.1 $144M 1.6M 90.20
Laboratory Corp. of America Holdings 0.1 $145M 837k 173.68
McKesson Corporation (MCK) 0.1 $147M 1.1M 132.66
Apple Inc option 0.1 $146M 647k 225.74
Xylem (XYL) 0.1 $141M 1.8M 79.87
Citrix Systems Inc conv 0.1 $146M 95M 1.54
Priceline Group Inc/the conv 0.1 $145M 122M 1.19
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $144M 144M 1.00
Sempra Energy convertible preferred security 0.1 $139M 1.4M 100.84
Servicenow Inc note 6/0 0.1 $145M 97M 1.49
AFLAC Incorporated (AFL) 0.1 $138M 2.9M 47.07
International Flavors & Fragrances (IFF) 0.1 $130M 933k 139.10
Tyson Foods (TSN) 0.1 $131M 2.2M 59.53
Eastman Chemical Company (EMN) 0.1 $132M 1.4M 96.08
Nike (NKE) 0.1 $131M 1.5M 84.72
Marathon Petroleum Corp (MPC) 0.1 $131M 1.6M 79.96
Palo Alto Networks (PANW) 0.1 $128M 567k 225.26
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $130M 75M 1.72
Greensky Inc Class A 0.1 $130M 7.2M 18.00
Reinsurance Group of America (RGA) 0.1 $127M 876k 144.55
Discover Financial Services (DFS) 0.1 $124M 1.6M 76.45
Ameriprise Financial (AMP) 0.1 $126M 854k 147.66
Waste Management (WM) 0.1 $125M 1.4M 90.91
Royal Caribbean Cruises (RCL) 0.1 $122M 937k 129.94
Roper Industries (ROP) 0.1 $120M 441k 272.73
CenterPoint Energy (CNP) 0.1 $116M 4.2M 27.64
Wabtec Corporation (WAB) 0.1 $118M 1.1M 104.89
Exxon Mobil Corp option 0.1 $124M 1.5M 85.02
Visa Inc option 0.1 $120M 797k 150.09
Bank Of America Corporation option 0.1 $121M 4.1M 29.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $118M 1.1M 108.01
Yahoo Inc note 12/0 0.1 $126M 99M 1.27
Nuvasive Inc note 2.250% 3/1 0.1 $118M 93M 1.27
Booking Holdings (BKNG) 0.1 $119M 60k 1983.89
Assurant Inc convertible preferred security 0.1 $117M 1.0M 113.87
Lear Corporation (LEA) 0.1 $112M 770k 145.00
U.S. Bancorp (USB) 0.1 $110M 2.1M 52.81
Total System Services 0.1 $109M 1.1M 98.74
FedEx Corporation (FDX) 0.1 $108M 450k 240.82
Host Hotels & Resorts (HST) 0.1 $114M 5.4M 21.10
Altria (MO) 0.1 $105M 1.7M 60.27
CIGNA Corporation 0.1 $105M 506k 208.24
American Electric Power Company (AEP) 0.1 $115M 1.6M 70.87
Ford Motor Company (F) 0.1 $110M 12M 9.25
Activision Blizzard 0.1 $105M 1.3M 83.07
Cibc Cad (CM) 0.1 $111M 1.2M 93.65
Teradyne (TER) 0.1 $116M 3.1M 36.98
Rbc Cad (RY) 0.1 $111M 1.4M 80.10
Home Depot Inc option 0.1 $107M 516k 207.15
Boeing Co option 0.1 $112M 300k 371.90
Industries N shs - a - (LYB) 0.1 $114M 1.1M 102.51
Unitedhealth Group Inc put 0.1 $110M 415k 266.04
Proofpoint 0.1 $115M 1.1M 106.33
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $108M 104M 1.04
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $115M 86M 1.34
Dish Network Corp note 2.375% 3/1 0.1 $109M 123M 0.89
Jazz Investments I Ltd note 1.500% 8/1 0.1 $108M 106M 1.02
Transocean Inc Deb 0.500 1/3 bond 0.1 $108M 72M 1.51
Best Buy (BBY) 0.1 $96M 1.2M 79.34
Cadence Design Systems (CDNS) 0.1 $100M 2.2M 45.32
Becton, Dickinson and (BDX) 0.1 $98M 370k 263.16
Fluor Corporation (FLR) 0.1 $96M 1.7M 58.08
Macy's (M) 0.1 $97M 2.8M 34.73
United Technologies Corporation 0.1 $99M 708k 139.84
Magna Intl Inc cl a (MGA) 0.1 $97M 1.8M 52.49
Humana (HUM) 0.1 $102M 303k 338.53
Johnson & Johnson option 0.1 $105M 757k 138.17
Simon Property (SPG) 0.1 $95M 538k 176.75
Mastercard Inc option 0.1 $96M 432k 222.61
Netflix Inc put 0.1 $104M 279k 374.13
Prologis (PLD) 0.1 $97M 1.4M 67.79
Tripadvisor (TRIP) 0.1 $102M 2.0M 51.07
stock 0.1 $100M 828k 120.91
Ringcentral (RNG) 0.1 $96M 1.0M 93.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $100M 372k 268.72
Fiat Chrysler Auto 0.1 $98M 5.6M 17.51
1,375% Liberty Media 15.10.2023 note 0.1 $97M 80M 1.22
Intercept Pharmas conv 0.1 $95M 95M 1.00
Annaly Capital Management 0.1 $91M 8.9M 10.23
3M Company (MMM) 0.1 $85M 405k 210.71
Trimble Navigation (TRMB) 0.1 $89M 2.1M 43.46
V.F. Corporation (VFC) 0.1 $85M 901k 94.40
International Paper Company (IP) 0.1 $84M 1.7M 49.15
Cooper Companies 0.1 $90M 325k 277.15
United Rentals (URI) 0.1 $84M 510k 163.60
American Financial (AFG) 0.1 $92M 826k 110.97
Capital One Financial (COF) 0.1 $89M 934k 94.93
Nextera Energy (NEE) 0.1 $89M 531k 167.59
Total (TTE) 0.1 $87M 1.4M 64.39
Paccar (PCAR) 0.1 $87M 1.3M 68.22
Pioneer Natural Resources 0.1 $87M 501k 174.19
Marathon Oil Corporation (MRO) 0.1 $93M 4.0M 23.28
Wynn Resorts (WYNN) 0.1 $84M 654k 127.85
Marvell Technology Group 0.1 $93M 4.8M 19.30
Chevron Corp New option 0.1 $91M 742k 122.28
Cisco Sys Inc option 0.1 $83M 1.7M 48.65
Spdr S&p 500 Etf Tr option 0.1 $88M 303k 290.72
Wells Fargo & Co New option 0.1 $90M 1.7M 52.56
Nvidia Corp option 0.1 $85M 303k 281.02
Pfizer Inc option 0.1 $85M 1.9M 44.07
Vanguard REIT ETF (VNQ) 0.1 $88M 1.1M 80.68
Citigroup Inc opt 0.1 $83M 1.2M 71.74
Novellus Systems, Inc. note 2.625% 5/1 0.1 $88M 19M 4.58
Cnh Industrial (CNH) 0.1 $87M 7.3M 12.01
Criteo Sa Ads (CRTO) 0.1 $89M 3.9M 22.94
Tree (TREE) 0.1 $83M 362k 230.10
Chemours (CC) 0.1 $87M 2.2M 39.44
Illumina Inc conv 0.1 $84M 56M 1.51
Jazz Investments I Ltd. conv 0.1 $83M 78M 1.07
Solarcity Corp note 1.625%11/0 0.1 $84M 95M 0.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $86M 82M 1.06
Twilio Inc cl a (TWLO) 0.1 $93M 1.1M 86.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $93M 24M 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $85M 77M 1.11
Dominion Resource p 0.1 $92M 2.0M 47.30
Dexcom Inc dbcv 0.750% 5/1 0.1 $87M 56M 1.54
Finisar Corp note 0.500%12/1 0.1 $92M 100M 0.92
Microchip Technology Inc sdcv 2.125%12/1 0.1 $87M 82M 1.06
Liberty Media Corporation convertible security 0.1 $89M 76M 1.18
Lumentum Holdings Inc convertible security 0.1 $87M 73M 1.20
On Semiconductor Corp note 1.625%10/1 0.1 $93M 83M 1.12
Synaptics Inc note 0.500% 6/1 0.1 $86M 89M 0.96
BlackRock (BLK) 0.1 $72M 154k 471.31
Broadridge Financial Solutions (BR) 0.1 $76M 574k 131.95
Kohl's Corporation (KSS) 0.1 $76M 1.0M 74.55
Wells Fargo & Company (WFC) 0.1 $75M 1.4M 52.56
Everest Re Group (EG) 0.1 $75M 328k 228.47
Aetna 0.1 $75M 372k 202.84
Dolby Laboratories (DLB) 0.1 $79M 1.1M 69.97
Hill-Rom Holdings 0.1 $78M 830k 94.40
MetLife (MET) 0.1 $78M 1.7M 46.71
Centene Corporation (CNC) 0.1 $82M 565k 144.79
Albemarle Corporation (ALB) 0.1 $76M 761k 99.78
First American Financial (FAF) 0.1 $81M 1.6M 51.59
Suncor Energy (SU) 0.1 $80M 2.1M 38.67
Microsoft Corp 0.1 $72M 631k 114.37
American Water Works (AWK) 0.1 $80M 905k 87.97
Disney Walt Co option 0.1 $77M 661k 116.94
Intel Corp option 0.1 $77M 1.6M 47.29
Verizon Communications Inc option 0.1 $77M 1.4M 53.39
Amazon Com Inc option 0.1 $74M 37k 2003.01
At&t Inc option 0.1 $74M 2.2M 33.58
Express Scripts Holding 0.1 $82M 866k 95.01
Ingredion Incorporated (INGR) 0.1 $76M 726k 104.96
Facebook Inc call 0.1 $74M 451k 164.46
Abbvie 0.1 $73M 775k 94.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $77M 644k 118.99
Echo Global Logistics Inc note 2.500% 5/0 0.1 $74M 70M 1.05
Ryanair Holdings (RYAAY) 0.1 $73M 763k 96.04
Johnson Controls International Plc equity (JCI) 0.1 $76M 2.2M 35.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $73M 75M 0.98
Tesla Inc convertible security 0.1 $75M 74M 1.02
Biomarin Pharma Inc convertible/ 0.1 $79M 74M 1.07
Dowdupont Inc put 0.1 $72M 1.1M 64.31
Viavi Solutions Inc convertible security 0.1 $76M 70M 1.08
Owens Corning (OC) 0.1 $64M 1.2M 54.27
Cme (CME) 0.1 $67M 391k 170.21
SYSCO Corporation (SYY) 0.1 $62M 850k 73.11
Ross Stores (ROST) 0.1 $69M 692k 99.42
Regions Financial Corporation (RF) 0.1 $70M 3.7M 18.75
SVB Financial (SIVBQ) 0.1 $67M 215k 310.83
Equity Residential (EQR) 0.1 $61M 922k 66.26
National-Oilwell Var 0.1 $63M 1.4M 43.09
Red Hat 0.1 $66M 591k 111.11
Ca 0.1 $63M 1.4M 44.15
Williams Companies (WMB) 0.1 $62M 2.3M 27.19
Msci (MSCI) 0.1 $66M 369k 177.41
MKS Instruments (MKSI) 0.1 $62M 771k 80.15
Ingersoll-rand Co Ltd-cl A 0.1 $62M 610k 102.30
Celgene Corporation 0.1 $71M 788k 89.49
Teck Resources Ltd cl b (TECK) 0.1 $63M 2.6M 24.08
Manulife Finl Corp (MFC) 0.1 $67M 3.8M 17.86
Adobe Sys Inc option 0.1 $67M 248k 269.95
International Business Machs option 0.1 $68M 449k 151.21
Oneok (OKE) 0.1 $65M 964k 67.79
Costco Whsl Corp New option 0.1 $64M 273k 234.88
Amgen Inc option 0.1 $61M 293k 207.29
Fortinet (FTNT) 0.1 $70M 763k 92.27
Howard Hughes 0.1 $72M 576k 124.22
Vanguard Total World Stock Idx (VT) 0.1 $64M 839k 75.83
Johnson & Johnson call 0.1 $64M 466k 138.17
Procter & Gamble Co put 0.1 $64M 770k 83.23
American Tower Reit (AMT) 0.1 $67M 460k 145.30
Wpx Energy 0.1 $65M 3.2M 20.12
Tableau Software Inc Cl A 0.1 $66M 590k 111.74
Fireeye 0.1 $68M 4.0M 17.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $67M 742k 90.42
Burlington Stores (BURL) 0.1 $66M 408k 162.92
Tesla Motors Inc bond 0.1 $64M 65M 0.99
Vipshop Holdings Ltd - Ads bond 0.1 $62M 63M 0.98
Priceline Grp Inc note 0.350% 6/1 0.1 $63M 41M 1.52
Navistar Intl Corp conv 0.1 $68M 67M 1.02
Red Hat Inc conv 0.1 $69M 37M 1.85
Hewlett Packard Enterprise (HPE) 0.1 $62M 3.8M 16.28
Twitter Inc note 1.000% 9/1 0.1 $71M 77M 0.92
Arconic 0.1 $63M 2.9M 22.01
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $68M 75M 0.90
Snap Inc cl a (SNAP) 0.1 $69M 8.1M 8.48
Encompass Health Corp (EHC) 0.1 $66M 842k 77.76
Mongodb Inc. Class A (MDB) 0.1 $61M 745k 81.55
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $64M 38M 1.68
Chesapeake Energy Corp convertible security 0.1 $71M 72M 0.99
Greenbrier Companies Inc convertible security 0.1 $70M 59M 1.19
Nabors Industries Ltd convertible security 0.1 $65M 84M 0.78
Aercap Holdings Nv Ord Cmn (AER) 0.1 $56M 979k 57.52
Goldman Sachs (GS) 0.1 $54M 243k 224.24
Principal Financial (PFG) 0.1 $60M 1.0M 58.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $52M 776k 66.76
Ameren Corporation (AEE) 0.1 $59M 926k 63.22
Digital Realty Trust (DLR) 0.1 $53M 475k 112.48
Public Storage (PSA) 0.1 $50M 249k 201.63
Stanley Black & Decker (SWK) 0.1 $53M 365k 146.40
Avery Dennison Corporation (AVY) 0.1 $57M 528k 108.35
AmerisourceBergen (COR) 0.1 $54M 581k 92.22
Xilinx 0.1 $51M 630k 80.17
Credit Suisse Group 0.1 $52M 3.5M 14.94
Henry Schein (HSIC) 0.1 $55M 641k 85.12
Service Corporation International (SCI) 0.1 $54M 1.2M 44.20
Old Republic International Corporation (ORI) 0.1 $53M 2.4M 22.38
Overstock (BYON) 0.1 $56M 2.0M 27.70
IDEX Corporation (IEX) 0.1 $55M 367k 150.66
Verisk Analytics (VRSK) 0.1 $59M 487k 120.55
Amdocs Ltd ord (DOX) 0.1 $58M 876k 65.98
DTE Energy Company (DTE) 0.1 $55M 499k 109.13
Pegasystems (PEGA) 0.1 $55M 871k 62.60
Brookdale Senior Living (BKD) 0.1 $51M 5.2M 9.83
Biogen Idec Inc option 0.1 $50M 141k 353.31
Lowes Cos Inc option 0.1 $56M 486k 114.82
Union Pac Corp option 0.1 $57M 348k 162.83
Honeywell Intl Inc option 0.1 $50M 299k 166.40
KAR Auction Services (KAR) 0.1 $54M 896k 59.69
Coca Cola Co option 0.1 $54M 1.2M 46.19
Comcast Corp-special Cl A 0.1 $51M 1.4M 35.41
Alerian Mlp Etf 0.1 $60M 5.6M 10.68
FleetCor Technologies 0.1 $54M 236k 227.85
O'reilly Automotive (ORLY) 0.1 $53M 155k 341.77
Sun Communities (SUI) 0.1 $52M 508k 101.54
Teva Pharm Finance Llc Cvt cv bnd 0.1 $53M 57M 0.94
Mcdonalds Corp put 0.1 $57M 342k 167.29
Merck & Co Inc New put 0.1 $59M 830k 70.94
Salesforce Com Inc put 0.1 $51M 321k 159.03
General Motors Co cmn 0.1 $55M 1.6M 33.67
Insperity (NSP) 0.1 $56M 477k 117.94
Hca Holdings (HCA) 0.1 $52M 371k 139.12
Cubesmart (CUBE) 0.1 $53M 1.8M 28.53
Duke Energy (DUK) 0.1 $54M 671k 80.02
Cdw (CDW) 0.1 $55M 615k 88.92
Ishares Tr msci usavalfct (VLUE) 0.1 $60M 680k 87.85
Twitter 0.1 $51M 1.8M 28.46
Heron Therapeutics (HRTX) 0.1 $60M 1.9M 31.65
Tesla Motors Inc bond 0.1 $60M 63M 0.96
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $58M 59M 0.99
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $58M 51M 1.15
Horizon Pharma Plc convertible security 0.1 $55M 55M 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $58M 61M 0.95
Athene Holding Ltd Cl A 0.1 $54M 1.0M 51.66
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $51M 1.7M 29.94
Teradyne Inc note 1.250%12/1 0.1 $51M 39M 1.30
Dropbox Inc-class A (DBX) 0.1 $53M 2.0M 26.83
Osi Systems Inc convertible security 0.1 $55M 57M 0.96
Realpage Inc note 1.500%11/1 0.1 $54M 33M 1.64
E TRADE Financial Corporation 0.0 $45M 853k 52.39
Corning Incorporated (GLW) 0.0 $44M 1.2M 35.30
Bank of New York Mellon Corporation (BK) 0.0 $39M 762k 50.99
BioMarin Pharmaceutical (BMRN) 0.0 $46M 472k 96.97
Norfolk Southern (NSC) 0.0 $42M 233k 180.49
Consolidated Edison (ED) 0.0 $46M 607k 76.20
General Electric Company 0.0 $49M 4.3M 11.29
Carnival Corporation (CCL) 0.0 $45M 707k 63.77
Cummins (CMI) 0.0 $49M 335k 146.07
Nucor Corporation (NUE) 0.0 $42M 660k 63.45
Sonoco Products Company (SON) 0.0 $48M 863k 55.50
Travelers Companies (TRV) 0.0 $39M 302k 129.70
Vishay Intertechnology (VSH) 0.0 $39M 1.9M 20.35
Crane 0.0 $42M 427k 98.35
WellCare Health Plans 0.0 $49M 154k 320.49
Air Products & Chemicals (APD) 0.0 $50M 297k 166.94
Arrow Electronics (ARW) 0.0 $45M 607k 73.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $42M 611k 67.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43M 3.1M 13.91
PG&E Corporation (PCG) 0.0 $49M 1.1M 45.54
AvalonBay Communities (AVB) 0.0 $44M 244k 181.15
Bce (BCE) 0.0 $44M 1.1M 40.48
HDFC Bank (HDB) 0.0 $45M 477k 94.10
Thor Industries (THO) 0.0 $40M 472k 83.70
Umpqua Holdings Corporation 0.0 $39M 1.9M 20.80
Ventas (VTR) 0.0 $40M 739k 54.38
Delta Air Lines (DAL) 0.0 $46M 792k 57.85
New Oriental Education & Tech 0.0 $49M 663k 74.01
Advanced Micro Devices (AMD) 0.0 $47M 1.5M 30.89
Illumina (ILMN) 0.0 $47M 128k 367.06
Brunswick Corporation (BC) 0.0 $44M 649k 67.02
CF Industries Holdings (CF) 0.0 $39M 723k 54.42
KapStone Paper and Packaging 0.0 $46M 1.4M 33.91
Littelfuse (LFUS) 0.0 $47M 236k 197.89
Reliance Steel & Aluminum (RS) 0.0 $39M 460k 85.29
Lululemon Athletica (LULU) 0.0 $41M 254k 162.48
Neurocrine Biosciences (NBIX) 0.0 $45M 368k 122.95
Alexandria Real Estate Equities (ARE) 0.0 $41M 328k 125.79
Bank Of Montreal Cadcom (BMO) 0.0 $45M 540k 82.42
National Health Investors (NHI) 0.0 $41M 543k 75.59
Goldman Sachs Group 0.0 $49M 219k 224.24
Bank Of America Corporation option 0.0 $39M 1.3M 29.46
CNO Financial (CNO) 0.0 $44M 2.1M 21.19
Gilead Sciences Inc option 0.0 $45M 577k 77.21
Qualcomm Inc option 0.0 $47M 648k 72.03
Select Sector Spdr Tr option 0.0 $44M 585k 75.74
United Parcel Service Inc option 0.0 $43M 371k 116.75
At&t Inc option 0.0 $40M 1.2M 33.58
Oracle Corp option 0.0 $43M 828k 51.56
United Technologies Corp option 0.0 $49M 349k 139.81
Lilly Eli & Co option 0.0 $43M 399k 107.31
Netapp Inc option 0.0 $41M 480k 85.89
Lockheed Martin Corp option 0.0 $46M 133k 345.96
Altria Group 0.0 $43M 705k 60.31
3m 0.0 $43M 205k 210.71
Caterpillar 0.0 $40M 262k 152.49
Nike Inc Put 0.0 $44M 521k 84.72
Motorola Solutions (MSI) 0.0 $45M 346k 130.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $48M 2.0M 23.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $40M 477k 83.53
Philip Morris Intl Inc put 0.0 $46M 561k 81.54
Bristol Myers Squibb Co put 0.0 $47M 756k 62.08
Pepsico Inc put 0.0 $45M 405k 111.80
Thermo Fisher Scientific Inc put 0.0 $41M 167k 244.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $40M 452k 87.99
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $39M 183k 214.11
Huntington Ingalls Inds (HII) 0.0 $41M 161k 256.08
Pbf Energy Inc cl a (PBF) 0.0 $44M 884k 49.91
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $41M 40M 1.04
Grubhub 0.0 $44M 316k 138.62
Verint Sys Inc note 1.5% 6/1 0.0 $48M 47M 1.03
Allscripts Healthcare So conv 0.0 $45M 43M 1.06
Encore Capital Group Inc note 0.0 $49M 53M 0.94
Paypal Hldgs Inc put 0.0 $49M 562k 87.84
Steris 0.0 $43M 373k 114.40
Pdvwireless 0.0 $49M 1.4M 33.90
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $39M 1.2M 33.25
Euronet Worldwide Inc Note 1.500%10/0 0.0 $42M 30M 1.39
Allegheny Technologies Inc note 4.750% 7/0 0.0 $43M 20M 2.17
Fireeye Series B convertible security 0.0 $39M 42M 0.92
Agnc Invt Corp Com reit (AGNC) 0.0 $48M 2.6M 18.63
Nuance Communications Inc Dbcv 1.00012/1 0.0 $45M 48M 0.94
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $46M 46M 1.02
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $44M 52M 0.85
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $39M 38M 1.05
Dermira Inc note 3.000% 5/1 0.0 $46M 55M 0.83
Redfin Corp (RDFN) 0.0 $47M 2.5M 18.70
Meritor Inc note 3.250%10/1 0.0 $48M 50M 0.95
Inphi Corp note 0.750% 9/0 0.0 $46M 46M 0.99
Nutrien (NTR) 0.0 $41M 701k 57.70
Guidewire Software convertible security 0.0 $45M 42M 1.07
Pacira Pharmaceuticals Inc convertible security 0.0 $44M 42M 1.06
Zscaler Incorporated (ZS) 0.0 $48M 1.2M 40.78
Nuance Communications Inc note 1.250% 4/0 0.0 $46M 45M 1.03
Lendingtree Inc convertible security 0.0 $45M 36M 1.27
Broadcom Inc put 0.0 $47M 192k 246.73
Infinera Corporation note 2.125% 9/0 0.0 $46M 45M 1.02
Zillow Group Inc convertible/ 0.0 $40M 44M 0.92
Ii-vi Incorp convertible security 0.0 $50M 42M 1.17
Wayfair Inc convertible security 0.0 $41M 27M 1.52
Cognizant Technology Solutions (CTSH) 0.0 $36M 468k 77.16
Mobile TeleSystems OJSC 0.0 $32M 3.7M 8.53
TD Ameritrade Holding 0.0 $31M 583k 52.83
Fidelity National Information Services (FIS) 0.0 $35M 339k 104.17
PNC Financial Services (PNC) 0.0 $37M 273k 136.18
Lincoln National Corporation (LNC) 0.0 $35M 516k 67.66
Devon Energy Corporation (DVN) 0.0 $34M 862k 39.94
M&T Bank Corporation (MTB) 0.0 $29M 147k 200.00
Republic Services (RSG) 0.0 $29M 403k 72.67
Incyte Corporation (INCY) 0.0 $29M 414k 69.08
Cardinal Health (CAH) 0.0 $30M 559k 53.99
Acxiom Corporation 0.0 $34M 683k 49.41
American Eagle Outfitters (AEO) 0.0 $34M 1.3M 24.85
Autodesk (ADSK) 0.0 $32M 206k 154.84
Carter's (CRI) 0.0 $32M 320k 98.60
Nuance Communications 0.0 $36M 2.1M 17.32
T. Rowe Price (TROW) 0.0 $38M 345k 109.17
Automatic Data Processing (ADP) 0.0 $32M 214k 150.65
Vulcan Materials Company (VMC) 0.0 $31M 280k 111.20
Mid-America Apartment (MAA) 0.0 $32M 317k 100.18
Coherent 0.0 $36M 208k 172.19
Universal Health Services (UHS) 0.0 $37M 293k 127.87
SkyWest (SKYW) 0.0 $28M 472k 58.90
CenturyLink 0.0 $31M 1.5M 21.20
Yum! Brands (YUM) 0.0 $29M 315k 90.89
PerkinElmer (RVTY) 0.0 $31M 319k 97.27
Integrated Device Technology 0.0 $33M 693k 47.01
Convergys Corporation 0.0 $31M 1.3M 23.74
Domtar Corp 0.0 $32M 614k 52.14
General Mills (GIS) 0.0 $28M 653k 42.92
Maxim Integrated Products 0.0 $33M 577k 56.39
Parker-Hannifin Corporation (PH) 0.0 $29M 156k 183.86
Philip Morris International (PM) 0.0 $28M 343k 81.54
Weyerhaeuser Company (WY) 0.0 $36M 1.1M 32.27
USG Corporation 0.0 $38M 871k 43.31
Fifth Third Ban (FITB) 0.0 $32M 1.1M 27.92
Deluxe Corporation (DLX) 0.0 $30M 523k 56.94
Live Nation Entertainment (LYV) 0.0 $30M 553k 54.47
Methanex Corp (MEOH) 0.0 $28M 355k 78.84
Chesapeake Energy Corporation 0.0 $32M 7.2M 4.49
Robert Half International (RHI) 0.0 $29M 409k 70.38
Energy Select Sector SPDR (XLE) 0.0 $32M 420k 75.74
Juniper Networks (JNPR) 0.0 $32M 1.1M 29.97
Silgan Holdings (SLGN) 0.0 $30M 1.1M 27.80
BGC Partners 0.0 $32M 2.7M 11.82
Rogers Communications -cl B (RCI) 0.0 $34M 668k 51.37
Seagate Technology Com Stk 0.0 $38M 801k 47.35
Transcanada Corp 0.0 $29M 723k 40.43
Abiomed 0.0 $34M 75k 449.90
ManTech International Corporation 0.0 $29M 452k 63.30
Regal-beloit Corporation (RRX) 0.0 $34M 410k 82.45
Universal Forest Products 0.0 $32M 914k 35.33
Atmos Energy Corporation (ATO) 0.0 $36M 379k 93.91
Bruker Corporation (BRKR) 0.0 $30M 894k 33.45
FMC Corporation (FMC) 0.0 $31M 354k 87.18
Kilroy Realty Corporation (KRC) 0.0 $30M 416k 71.69
Southwest Airlines (LUV) 0.0 $30M 487k 62.45
MarketAxess Holdings (MKTX) 0.0 $38M 213k 178.49
Credicorp (BAP) 0.0 $33M 147k 223.08
Cree 0.0 $31M 804k 37.87
CenterState Banks 0.0 $30M 1.1M 28.05
Calavo Growers (CVGW) 0.0 $28M 286k 96.60
Hexcel Corporation (HXL) 0.0 $32M 472k 67.05
KLA-Tencor Corporation (KLAC) 0.0 $28M 277k 101.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $29M 635k 44.88
Aqua America 0.0 $32M 867k 36.90
United States Steel Corporation (X) 0.0 $37M 1.2M 30.48
Associated Banc- (ASB) 0.0 $30M 1.2M 26.00
Callon Pete Co Del Com Stk 0.0 $29M 2.4M 11.99
Equity Lifestyle Properties (ELS) 0.0 $31M 325k 96.45
SYNNEX Corporation (SNX) 0.0 $29M 342k 84.70
Boston Properties (BXP) 0.0 $30M 246k 123.09
American Express Co option 0.0 $29M 273k 106.49
Celgene Corp option 0.0 $34M 375k 89.49
Cisco Sys Inc option 0.0 $33M 672k 48.65
Exxon Mobil Corp option 0.0 $30M 347k 85.02
Fedex Corp option 0.0 $28M 117k 240.79
Jpmorgan Chase & Co option 0.0 $29M 256k 112.84
Morgan Stanley option 0.0 $32M 688k 46.57
Texas Instrs Inc option 0.0 $33M 306k 107.29
Wells Fargo & Co New option 0.0 $37M 694k 52.56
Cvs Caremark Corporation option 0.0 $37M 468k 78.72
Eog Res Inc option 0.0 $33M 258k 127.57
Us Bancorp Del option 0.0 $34M 641k 52.81
Conocophillips option 0.0 $38M 496k 77.40
General Dynamics Corp option 0.0 $28M 137k 204.72
Illumina Inc option 0.0 $30M 82k 367.06
Procter & Gamble Co option 0.0 $38M 456k 83.23
Comcast Corp New option 0.0 $39M 1.1M 35.41
Cme Group Inc option 0.0 $36M 209k 170.21
Colgate Palmolive Co option 0.0 $29M 430k 66.95
General Electric Co option 0.0 $35M 3.1M 11.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34M 397k 86.44
Schlumberger Ltd option 0.0 $35M 569k 60.92
Garmin (GRMN) 0.0 $34M 487k 70.05
Micron Technology 0.0 $30M 657k 45.23
Intuitive Surgical 0.0 $30M 53k 573.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37M 751k 49.62
Enerplus Corp 0.0 $36M 2.9M 12.34
HudBay Minerals (HBM) 0.0 $37M 7.4M 5.06
Blackrock Inc put 0.0 $35M 74k 471.33
Humana Inc put 0.0 $29M 86k 338.52
Nextera Energy Inc put 0.0 $34M 204k 167.60
Northrop Grumman Corp put 0.0 $28M 89k 317.37
Philip Morris Intl Inc call 0.0 $33M 399k 81.54
Raytheon Company cmn 0.0 $31M 151k 206.66
Tjx Companies Inc cmn 0.0 $30M 263k 112.02
Ishares Tr dj us real est 0.0 $34M 425k 80.02
Citigroup Inc opt 0.0 $32M 449k 71.74
CONSUMER DISCRETIONARY Selt opt 0.0 $36M 307k 117.22
Mosaic (MOS) 0.0 $37M 1.1M 32.48
Air Lease Corp (AL) 0.0 $32M 699k 45.88
Hollyfrontier Corp 0.0 $30M 431k 69.90
Pvh Corporation (PVH) 0.0 $31M 211k 144.40
Zynga 0.0 $38M 9.5M 4.01
Eqt Midstream Partners 0.0 $32M 610k 52.78
Mondelez Intl Inc opt 0.0 $31M 721k 42.96
Cyrusone 0.0 $29M 463k 63.40
Pinnacle Foods Inc De 0.0 $28M 434k 64.85
Rti Intl Metals Inc note 1.625%10/1 0.0 $37M 37M 1.02
Global Brass & Coppr Hldgs I 0.0 $29M 771k 36.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $35M 30M 1.20
Sabre (SABR) 0.0 $28M 1.1M 26.08
Encore Cap Group Inc note 3.000% 7/0 0.0 $33M 33M 1.00
New Residential Investment (RITM) 0.0 $34M 1.9M 17.82
Pra Group Inc conv 0.0 $31M 33M 0.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38M 501k 76.48
Hortonworks 0.0 $29M 1.3M 22.81
Equinix (EQIX) 0.0 $38M 87k 432.90
Anthem 0.0 $32M 117k 274.05
Monster Beverage Corp (MNST) 0.0 $32M 552k 58.29
Allergan Plc put 0.0 $38M 197k 190.48
Kraft Heinz (KHC) 0.0 $36M 649k 55.11
Clovis Oncology Inc note 2.500% 9/1 0.0 $31M 33M 0.93
Novocure Ltd ord (NVCR) 0.0 $30M 580k 52.40
Atlassian Corp Plc cl a 0.0 $30M 307k 96.14
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $31M 26M 1.17
Coca Cola European Partners (CCEP) 0.0 $29M 637k 45.47
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $38M 38M 0.98
Charter Communications Inc N put 0.0 $36M 110k 325.88
Fireeye Series A convertible security 0.0 $32M 33M 0.96
Nutanix Inc cl a (NTNX) 0.0 $30M 699k 42.72
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $36M 36M 1.00
Ptc Therapeutics Inc conv bd us 0.0 $33M 28M 1.17
Lamb Weston Hldgs (LW) 0.0 $38M 570k 66.60
Sunpower Corp dbcv 4.000% 1/1 0.0 $30M 35M 0.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $30M 914k 32.82
Csg Sys Intl Inc note 4.250% 3/1 0.0 $28M 27M 1.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $29M 954k 30.86
Unisys Corp note 5.500% 3/0 0.0 $28M 13M 2.20
Prospect Capital Corporation conb 0.0 $37M 37M 0.99
Supervalu 0.0 $33M 1.0M 32.22
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $36M 28M 1.26
Ciena Corp note 3.750%10/1 0.0 $36M 23M 1.55
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $29M 1.1M 25.98
Zillow Group Inc note 2.000%12/0 0.0 $38M 35M 1.07
Evolent Health Inc bond 0.0 $34M 25M 1.36
New York Reit In reit 0.0 $30M 1.6M 18.14
Iconix Brand Group Inc note 5.750% 8/1 0.0 $34M 69M 0.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $38M 2.0M 18.77
Colony Cap Inc New cl a 0.0 $31M 5.2M 6.09
South Jersey Inds Inc unit 99/99/9999 0.0 $31M 550k 56.00
Pra Group Inc convertible security 0.0 $33M 32M 1.03
Clovis Oncology Inc note 1.250% 5/0 0.0 $28M 36M 0.78
Bloom Energy Corp (BE) 0.0 $32M 950k 34.08
Packaging Corporation of America (PKG) 0.0 $21M 195k 109.69
Barrick Gold Corp (GOLD) 0.0 $22M 2.0M 11.06
Emcor (EME) 0.0 $23M 302k 75.11
Hartford Financial Services (HIG) 0.0 $23M 453k 49.96
State Street Corporation (STT) 0.0 $25M 293k 83.77
Coca-Cola Company (KO) 0.0 $20M 438k 46.18
Tractor Supply Company (TSCO) 0.0 $27M 301k 90.88
Regeneron Pharmaceuticals (REGN) 0.0 $17M 43k 403.34
Copart (CPRT) 0.0 $23M 437k 51.56
Edwards Lifesciences (EW) 0.0 $27M 153k 174.19
Ryder System (R) 0.0 $20M 270k 73.08
W.W. Grainger (GWW) 0.0 $25M 71k 357.72
Harris Corporation 0.0 $24M 139k 169.21
KBR (KBR) 0.0 $22M 1.0M 21.13
Akamai Technologies (AKAM) 0.0 $17M 231k 73.15
Electronic Arts (EA) 0.0 $27M 227k 120.49
Timken Company (TKR) 0.0 $26M 514k 49.85
Apartment Investment and Management 0.0 $24M 542k 44.13
Avista Corporation (AVA) 0.0 $22M 436k 50.56
Cabot Corporation (CBT) 0.0 $26M 414k 62.72
Charles River Laboratories (CRL) 0.0 $27M 203k 134.54
Western Digital (WDC) 0.0 $27M 463k 58.54
Las Vegas Sands (LVS) 0.0 $19M 316k 59.33
DaVita (DVA) 0.0 $17M 232k 71.63
Darden Restaurants (DRI) 0.0 $18M 159k 111.15
Universal Corporation (UVV) 0.0 $23M 356k 65.00
Foot Locker (FL) 0.0 $17M 326k 50.86
Unum (UNM) 0.0 $20M 505k 39.07
La-Z-Boy Incorporated (LZB) 0.0 $22M 694k 31.60
Tetra Tech (TTEK) 0.0 $27M 399k 68.30
Rockwell Collins 0.0 $21M 157k 136.36
AngloGold Ashanti 0.0 $17M 2.0M 8.58
Novartis (NVS) 0.0 $18M 209k 86.16
Colgate-Palmolive Company (CL) 0.0 $21M 314k 66.95
DISH Network 0.0 $23M 633k 35.76
Halliburton Company (HAL) 0.0 $26M 639k 40.53
Praxair 0.0 $20M 127k 160.74
Torchmark Corporation 0.0 $19M 215k 86.72
Canadian Pacific Railway 0.0 $21M 101k 211.44
Patterson Companies (PDCO) 0.0 $19M 793k 24.45
Stericycle (SRCL) 0.0 $25M 419k 58.68
Jacobs Engineering 0.0 $21M 277k 76.50
TJX Companies (TJX) 0.0 $20M 180k 112.02
Illinois Tool Works (ITW) 0.0 $18M 128k 141.11
Marriott International (MAR) 0.0 $27M 205k 132.03
SL Green Realty 0.0 $18M 185k 97.53
First Industrial Realty Trust (FR) 0.0 $19M 614k 31.40
Kellogg Company (K) 0.0 $19M 275k 70.00
WESCO International (WCC) 0.0 $18M 285k 61.45
Churchill Downs (CHDN) 0.0 $18M 64k 277.71
FLIR Systems 0.0 $24M 393k 61.47
Big Lots (BIGGQ) 0.0 $19M 453k 41.78
PPL Corporation (PPL) 0.0 $21M 717k 29.25
J.M. Smucker Company (SJM) 0.0 $27M 264k 102.61
Southwestern Energy Company 0.0 $17M 3.4M 5.11
Kennametal (KMT) 0.0 $24M 552k 43.56
CNA Financial Corporation (CNA) 0.0 $26M 571k 45.66
Avis Budget (CAR) 0.0 $27M 833k 32.14
Ctrip.com International 0.0 $24M 637k 37.17
Goldcorp 0.0 $20M 2.0M 10.18
Mueller Water Products (MWA) 0.0 $20M 1.7M 11.51
Tenne 0.0 $21M 504k 42.14
First Horizon National Corporation (FHN) 0.0 $22M 1.3M 17.26
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.2M 17.44
Amtrust Financial Services 0.0 $21M 1.5M 14.52
Celanese Corporation (CE) 0.0 $25M 219k 114.00
Ship Finance Intl 0.0 $24M 1.7M 13.90
Steel Dynamics (STLD) 0.0 $27M 601k 45.19
Sun Life Financial (SLF) 0.0 $28M 694k 39.73
Wabash National Corporation (WNC) 0.0 $22M 1.2M 18.23
Black Hills Corporation (BKH) 0.0 $21M 353k 58.09
DSW 0.0 $25M 741k 33.88
EnerSys (ENS) 0.0 $24M 273k 87.13
Korn/Ferry International (KFY) 0.0 $27M 557k 49.24
Medifast (MED) 0.0 $18M 81k 221.55
Methode Electronics (MEI) 0.0 $22M 607k 36.20
Neenah Paper 0.0 $23M 261k 86.30
AmeriGas Partners 0.0 $20M 508k 39.51
Bio-Rad Laboratories (BIO) 0.0 $20M 64k 313.00
Cabot Microelectronics Corporation 0.0 $23M 221k 103.16
Cognex Corporation (CGNX) 0.0 $24M 436k 55.82
Essex Property Trust (ESS) 0.0 $27M 110k 246.71
Group Cgi Cad Cl A 0.0 $24M 373k 64.43
Innophos Holdings 0.0 $22M 504k 44.40
Jabil Circuit (JBL) 0.0 $20M 730k 27.11
Stepan Company (SCL) 0.0 $22M 249k 87.01
TC Pipelines 0.0 $17M 565k 30.33
Teleflex Incorporated (TFX) 0.0 $18M 66k 266.07
UGI Corporation (UGI) 0.0 $27M 493k 55.48
Universal Insurance Holdings (UVE) 0.0 $21M 440k 48.55
Werner Enterprises (WERN) 0.0 $20M 555k 35.35
Alexion Pharmaceuticals 0.0 $21M 154k 139.17
Alliance Resource Partners (ARLP) 0.0 $26M 1.3M 20.40
F.N.B. Corporation (FNB) 0.0 $25M 1.9M 12.72
Monolithic Power Systems (MPWR) 0.0 $17M 137k 125.53
Stifel Financial (SF) 0.0 $24M 469k 51.26
Skyworks Solutions (SWKS) 0.0 $23M 248k 90.71
Hanover Insurance (THG) 0.0 $22M 176k 123.38
Washington Federal (WAFD) 0.0 $26M 826k 32.00
Berkshire Hills Ban (BHLB) 0.0 $27M 671k 40.70
Bk Nova Cad (BNS) 0.0 $27M 457k 59.56
Church & Dwight (CHD) 0.0 $25M 424k 59.37
Duke Realty Corporation 0.0 $25M 897k 28.37
Ennis (EBF) 0.0 $19M 931k 20.45
Extra Space Storage (EXR) 0.0 $20M 234k 86.64
IBERIABANK Corporation 0.0 $21M 262k 81.35
Merit Medical Systems (MMSI) 0.0 $21M 338k 61.45
National Fuel Gas (NFG) 0.0 $23M 412k 56.06
Schweitzer-Mauduit International (MATV) 0.0 $19M 485k 38.31
Westlake Chemical Corporation (WLK) 0.0 $20M 236k 83.10
Magellan Midstream Partners 0.0 $23M 341k 67.72
Monmouth R.E. Inv 0.0 $26M 1.5M 16.72
Dex (DXCM) 0.0 $18M 127k 143.04
HCP 0.0 $20M 757k 26.32
Ruth's Hospitality 0.0 $22M 692k 31.55
National Instruments 0.0 $25M 514k 48.34
Enterprise Financial Services (EFSC) 0.0 $19M 360k 53.05
M.D.C. Holdings 0.0 $25M 843k 29.58
SPDR KBW Regional Banking (KRE) 0.0 $18M 300k 59.42
American International (AIG) 0.0 $18M 332k 53.24
Bank Of New York Mellon Corp option 0.0 $20M 388k 50.99
Cae (CAE) 0.0 $21M 1.0M 20.29
Capital One Finl Corp option 0.0 $19M 195k 94.93
Celgene Corp option 0.0 $18M 201k 89.49
Deere & Co option 0.0 $21M 142k 150.33
Intel Corp option 0.0 $24M 516k 47.29
Masimo Corporation (MASI) 0.0 $18M 143k 124.54
Occidental Pete Corp Del option 0.0 $27M 331k 82.17
Spdr Series Trust option 0.0 $19M 480k 38.44
Target Corp option 0.0 $26M 291k 88.21
Unitedhealth Group Inc option 0.0 $17M 64k 266.04
Verizon Communications Inc option 0.0 $24M 449k 53.39
Visa Inc option 0.0 $17M 111k 150.09
Anadarko Pete Corp option 0.0 $18M 270k 67.41
Analog Devices Inc option 0.0 $17M 189k 92.46
Csx Corp option 0.0 $27M 357k 74.05
International Business Machs option 0.0 $24M 156k 151.21
Intuit option 0.0 $25M 111k 227.40
Spirit AeroSystems Holdings (SPR) 0.0 $27M 293k 91.67
Abbott Labs option 0.0 $27M 365k 73.36
Aflac Inc option 0.0 $19M 401k 47.07
Electronic Arts Inc option 0.0 $24M 196k 120.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19M 366k 51.23
Udr (UDR) 0.0 $23M 571k 40.43
Valero Energy Corp New option 0.0 $21M 188k 113.75
3m Co option 0.0 $26M 125k 210.71
Applied Matls Inc option 0.0 $21M 535k 38.65
Simon Ppty Group Inc New option 0.0 $22M 123k 176.75
Camden Property Trust (CPT) 0.0 $18M 187k 93.57
Altria Group 0.0 $24M 400k 60.31
Cummins 0.0 $21M 145k 146.07
Prudential Financial 0.0 $19M 184k 101.32
Bristol-myers Squibb 0.0 $22M 360k 62.08
Kimberly-clark Corp 0.0 $21M 182k 113.64
Pnc Finl Svcs Group 0.0 $26M 187k 136.19
Hudson Pacific Properties (HPP) 0.0 $19M 585k 32.72
RealPage 0.0 $26M 387k 65.90
AMERICAN INTL Group Inc option 0.0 $18M 337k 53.24
AUTOMATIC DATA Processing In option 0.0 $26M 173k 150.66
Vanguard Small-Cap ETF (VB) 0.0 $27M 165k 162.58
First Interstate Bancsystem (FIBK) 0.0 $20M 445k 44.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20M 181k 110.60
First Ban (FBNC) 0.0 $22M 534k 40.51
Simmons First National Corporation (SFNC) 0.0 $24M 808k 29.45
Vectren Corporation 0.0 $25M 343k 71.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $26M 492k 53.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 127k 133.29
Praxair Inc put 0.0 $20M 123k 160.73
Southwest Airls 0.0 $17M 270k 62.45
Schwab Strategic Tr 0 (SCHP) 0.0 $18M 324k 53.96
Cigna Corp put 0.0 $21M 102k 208.25
Cognizant Technology Solutio put 0.0 $23M 295k 77.15
Delta Air Lines Inc Del put 0.0 $17M 299k 57.83
Emerson Elec Co put 0.0 $19M 252k 76.58
Metlife Inc put 0.0 $22M 464k 46.72
Pepsico Inc call 0.0 $25M 221k 111.80
Starbucks Corp put 0.0 $24M 425k 56.84
Activision Blizzard Inc cmn 0.0 $27M 329k 83.19
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $23M 108k 215.62
Danaher Corp Cmn Stk cmn 0.0 $27M 250k 108.66
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $20M 116k 174.10
Marriott International Inc cmn 0.0 $19M 143k 132.03
Norfolk Southn Corp cmn 0.0 $21M 116k 180.50
Oreily Automotive Inc Cmn Stk cmn 0.0 $17M 50k 347.32
Regeneron Pharmaceut Cmn Stk cmn 0.0 $21M 52k 404.03
Schwab Charles Corp New cmn 0.0 $20M 415k 49.15
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $22M 113k 192.74
Cornerstone Ondemand 0.0 $26M 461k 56.75
Fortis (FTS) 0.0 $18M 557k 32.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19M 667k 27.89
Boingo Wireless 0.0 $22M 623k 34.90
Hca Holdings Inc cmn 0.0 $21M 149k 139.12
Xpo Logistics Inc equity (XPO) 0.0 $18M 157k 114.17
Michael Kors Holdings 0.0 $24M 345k 68.57
Epam Systems (EPAM) 0.0 $22M 162k 137.70
Phillips 66 (PSX) 0.0 $25M 217k 112.69
American Tower Corp - Cl A C mn 0.0 $26M 178k 145.30
Interface (TILE) 0.0 $23M 995k 23.35
Royal Gold Inc conv 0.0 $19M 19M 1.01
Lpl Financial Holdings (LPLA) 0.0 $18M 280k 64.64
Phillips 66 put 0.0 $18M 161k 112.72
Express Scripts Hldg 0.0 $22M 229k 95.01
Ryman Hospitality Pptys (RHP) 0.0 $18M 204k 86.17
DUKE ENERGY CORP New put 0.0 $18M 221k 80.02
Qualys (QLYS) 0.0 $17M 187k 89.10
Diamondback Energy (FANG) 0.0 $18M 134k 135.19
Delek Logistics Partners (DKL) 0.0 $17M 501k 34.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 182k 117.84
Kb Home note 0.0 $23M 23M 1.02
Abbvie 0.0 $18M 195k 94.58
Metropcs Communications (TMUS) 0.0 $25M 358k 70.18
Zoetis Inc option 0.0 $20M 217k 91.56
Leidos Holdings (LDOS) 0.0 $21M 296k 69.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $17M 341k 48.82
Gaming & Leisure Pptys (GLPI) 0.0 $19M 547k 35.25
Extended Stay America 0.0 $22M 1.1M 20.23
Santander Consumer Usa 0.0 $21M 1.0M 20.05
Intercontinentalexchange Gro 0.0 $17M 231k 74.89
Varonis Sys (VRNS) 0.0 $17M 227k 73.25
Synovus Finl (SNV) 0.0 $26M 561k 45.78
Spirit Rlty Cap Inc New Note cb 0.0 $23M 23M 1.01
Zendesk 0.0 $17M 236k 71.00
Trinseo S A 0.0 $22M 275k 78.30
Macquarie Infrastructure conv 0.0 $18M 18M 0.99
Catalent (CTLT) 0.0 $26M 564k 45.55
Synchrony Financial (SYF) 0.0 $18M 571k 31.08
Orion Engineered Carbons (OEC) 0.0 $26M 815k 32.10
Envestnet Inc note 1.750%12/1 0.0 $19M 17M 1.10
Great Wastern Ban 0.0 $25M 585k 42.19
Pra Health Sciences 0.0 $27M 242k 110.19
Store Capital Corp reit 0.0 $18M 649k 27.79
Cardtronics Inc note 1.000%12/0 0.0 $19M 20M 0.97
Walgreens Boots Alliance Inc option 0.0 $26M 355k 72.90
Mylan Nv 0.0 $23M 626k 36.60
Infrareit 0.0 $26M 1.2M 21.15
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $19M 20M 0.95
Wec Energy Group (WEC) 0.0 $20M 304k 66.76
Fitbit 0.0 $20M 3.7M 5.35
Transunion (TRU) 0.0 $24M 322k 73.58
Cemex Sab De Cv conv 0.0 $23M 23M 1.01
Welltower Inc Com reit (WELL) 0.0 $25M 382k 64.32
Nielsen Hldgs Plc Shs Eur 0.0 $25M 905k 27.56
Houlihan Lokey Inc cl a (HLI) 0.0 $24M 524k 44.93
Huron Consulting Group I 1.25% cvbond 0.0 $26M 26M 0.97
Pure Storage Inc - Class A (PSTG) 0.0 $20M 774k 25.95
Avangrid (AGR) 0.0 $21M 445k 47.92
Mimecast 0.0 $17M 400k 41.88
Chubb (CB) 0.0 $22M 162k 133.64
Alphabet Inc call 0.0 $25M 21k 1207.07
Ferrari Nv Ord (RACE) 0.0 $26M 190k 136.91
Alphabet Inc-cl C 0.0 $27M 23k 1193.47
Tailored Brands 0.0 $22M 888k 25.19
Itt (ITT) 0.0 $22M 359k 61.26
Etf Managers Tr purefunds ise cy 0.0 $27M 678k 40.13
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 18M 0.96
Avid Technology Inc note 2.000% 6/1 0.0 $25M 28M 0.89
Charter Communications Inc N call 0.0 $17M 51k 325.88
Hope Ban (HOPE) 0.0 $21M 1.3M 16.17
Triton International 0.0 $19M 576k 33.27
Dell Technologies Inc Class V equity 0.0 $17M 173k 97.13
First Hawaiian (FHB) 0.0 $18M 658k 27.16
Versum Matls 0.0 $26M 729k 36.01
Hertz Global Hldgs Inc call 0.0 $20M 1.2M 16.33
Bank Of Nt Butterfield&son L (NTB) 0.0 $17M 328k 52.00
Tabula Rasa Healthcare 0.0 $18M 224k 81.19
Alcoa (AA) 0.0 $18M 452k 40.40
Gramercy Property Trust 0.0 $18M 640k 27.44
Yum China Holdings (YUMC) 0.0 $19M 540k 35.12
Wildhorse Resource Dev Corp 0.0 $20M 852k 23.64
Technipfmc (FTI) 0.0 $19M 602k 31.29
Aceto Corp note 2.000 11/0 0.0 $22M 29M 0.75
Penn Va 0.0 $27M 332k 80.54
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $27M 25M 1.07
Invitation Homes (INVH) 0.0 $20M 886k 22.91
Axon Enterprise (AXON) 0.0 $22M 320k 68.43
Starwood Property Trust Inc convertible security 0.0 $23M 23M 1.00
Baker Hughes A Ge Company (BKR) 0.0 $17M 500k 33.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $19M 627k 30.17
Cadence Bancorporation cl a 0.0 $22M 854k 26.12
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $25M 21M 1.19
Medicines Company 2.750000 07/15/2023 bond 0.0 $18M 20M 0.91
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $23M 42M 0.55
Dowdupont Inc call 0.0 $24M 375k 64.31
Two Hbrs Invt Corp Com New reit 0.0 $23M 1.5M 14.93
Iqvia Holdings (IQV) 0.0 $19M 144k 129.74
Cnx Midstream Partners 0.0 $24M 1.3M 19.25
Booking Holdings 0.0 $26M 13k 1984.03
Insmed Inc convertible security 0.0 $26M 31M 0.85
Encore Cap Group Inc note 3.250% 3/1 0.0 $22M 22M 1.00
Jefferies Finl Group (JEF) 0.0 $17M 756k 21.96
Perspecta 0.0 $17M 646k 25.69
Halyard Health (AVNS) 0.0 $20M 298k 68.50
Docusign (DOCU) 0.0 $20M 371k 52.57
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $25M 567k 44.14
Flexion Therapeutics convertible security 0.0 $25M 25M 1.01
Broadcom Inc call 0.0 $21M 85k 246.71
Scorpio Tankers Inc note 3.000% 5/1 0.0 $23M 27M 0.87
Retrophin Inc note 2.500% 9/1 0.0 $25M 24M 1.03
Air Transport Services Grp I note 1.125%10/1 0.0 $19M 20M 0.96
Innoviva Inc note 2.500% 8/1 0.0 $26M 23M 1.11
Pro 2.000 06/01/47 convertible bond 0.0 $23M 24M 0.97
Loews Corporation (L) 0.0 $17M 328k 50.17
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.0M 13.16
Infosys Technologies (INFY) 0.0 $11M 1.0M 10.17
NRG Energy (NRG) 0.0 $11M 288k 37.40
China Mobile 0.0 $5.7M 117k 48.94
Portland General Electric Company (POR) 0.0 $7.8M 171k 45.60
Western Union Company (WU) 0.0 $6.1M 319k 19.06
Signature Bank (SBNY) 0.0 $8.6M 75k 114.84
FTI Consulting (FCN) 0.0 $13M 174k 73.18
Interactive Brokers (IBKR) 0.0 $6.0M 108k 55.33
Northern Trust Corporation (NTRS) 0.0 $8.2M 62k 133.33
Blackstone 0.0 $6.5M 172k 38.08
People's United Financial 0.0 $5.7M 331k 17.12
Affiliated Managers (AMG) 0.0 $6.2M 45k 136.73
Equifax (EFX) 0.0 $9.1M 70k 130.57
Canadian Natl Ry (CNI) 0.0 $9.3M 103k 89.61
CSX Corporation (CSX) 0.0 $8.4M 114k 74.07
Dick's Sporting Goods (DKS) 0.0 $11M 314k 35.61
Via 0.0 $15M 434k 33.76
RadNet (RDNT) 0.0 $7.8M 521k 15.05
Sony Corporation (SONY) 0.0 $10M 170k 60.65
CBS Corporation 0.0 $16M 269k 57.45
AES Corporation (AES) 0.0 $15M 1.0M 14.00
Bunge 0.0 $9.1M 132k 68.69
Lennar Corporation (LEN) 0.0 $6.3M 136k 46.69
Pulte (PHM) 0.0 $13M 529k 24.78
United Parcel Service (UPS) 0.0 $8.9M 76k 116.76
Bed Bath & Beyond 0.0 $9.1M 609k 15.00
Brown & Brown (BRO) 0.0 $13M 433k 29.57
Cameco Corporation (CCJ) 0.0 $11M 978k 11.40
Citrix Systems 0.0 $5.6M 50k 111.19
Continental Resources 0.0 $8.4M 123k 68.28
Cullen/Frost Bankers (CFR) 0.0 $10M 97k 104.42
Genuine Parts Company (GPC) 0.0 $14M 140k 99.40
H&R Block (HRB) 0.0 $15M 597k 25.74
IDEXX Laboratories (IDXX) 0.0 $16M 62k 249.66
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 52k 118.92
Kimberly-Clark Corporation (KMB) 0.0 $11M 94k 113.64
Newmont Mining Corporation (NEM) 0.0 $16M 520k 30.22
Noble Energy 0.0 $12M 368k 31.20
PPG Industries (PPG) 0.0 $14M 129k 109.08
Paychex (PAYX) 0.0 $11M 144k 73.66
Snap-on Incorporated (SNA) 0.0 $12M 67k 183.59
Dun & Bradstreet Corporation 0.0 $16M 112k 142.51
Global Payments (GPN) 0.0 $15M 120k 127.46
Buckle (BKE) 0.0 $6.2M 270k 23.04
Granite Construction (GVA) 0.0 $8.2M 179k 45.70
Itron (ITRI) 0.0 $12M 179k 64.20
Schnitzer Steel Industries (RDUS) 0.0 $5.6M 207k 27.05
Tiffany & Co. 0.0 $6.7M 52k 129.02
Verisign (VRSN) 0.0 $17M 103k 160.12
CACI International (CACI) 0.0 $11M 60k 184.15
Newell Rubbermaid (NWL) 0.0 $6.2M 308k 20.31
Entegris (ENTG) 0.0 $16M 556k 28.95
Emerson Electric (EMR) 0.0 $6.9M 91k 76.58
Rent-A-Center (UPBD) 0.0 $11M 791k 14.38
Masco Corporation (MAS) 0.0 $6.4M 176k 36.60
LifePoint Hospitals 0.0 $13M 203k 64.40
Herman Miller (MLKN) 0.0 $5.8M 152k 38.40
AstraZeneca (AZN) 0.0 $12M 306k 39.57
Haemonetics Corporation (HAE) 0.0 $15M 131k 114.58
Synopsys (SNPS) 0.0 $8.1M 82k 98.53
Campbell Soup Company (CPB) 0.0 $11M 287k 36.55
Helmerich & Payne (HP) 0.0 $9.2M 134k 68.54
Progress Software Corporation (PRGS) 0.0 $9.2M 261k 35.29
Callaway Golf Company (MODG) 0.0 $9.4M 388k 24.29
MSC Industrial Direct (MSM) 0.0 $9.1M 103k 88.12
Anadarko Petroleum Corporation 0.0 $6.6M 98k 67.39
BB&T Corporation 0.0 $16M 330k 48.51
Cenovus Energy (CVE) 0.0 $7.0M 697k 10.04
Rio Tinto (RIO) 0.0 $6.4M 125k 51.02
Stryker Corporation (SYK) 0.0 $13M 59k 222.22
Gap (GAP) 0.0 $5.9M 204k 28.86
White Mountains Insurance Gp (WTM) 0.0 $6.0M 6.4k 935.80
Canadian Natural Resources (CNQ) 0.0 $13M 386k 32.65
Shire 0.0 $6.3M 35k 181.28
Lazard Ltd-cl A shs a 0.0 $16M 323k 48.13
Lowe's Companies (LOW) 0.0 $8.2M 71k 114.89
Pool Corporation (POOL) 0.0 $8.9M 53k 166.89
Abercrombie & Fitch (ANF) 0.0 $13M 632k 21.12
Hospitality Properties Trust 0.0 $7.6M 264k 28.86
Hershey Company (HSY) 0.0 $14M 140k 102.00
Dollar Tree (DLTR) 0.0 $15M 189k 81.52
Toll Brothers (TOL) 0.0 $6.8M 205k 33.03
Balchem Corporation (BCPC) 0.0 $12M 106k 112.09
Vornado Realty Trust (VNO) 0.0 $16M 219k 73.00
ConAgra Foods (CAG) 0.0 $15M 451k 33.98
East West Ban (EWBC) 0.0 $16M 263k 60.37
New York Community Ban 0.0 $9.4M 911k 10.36
General Electric 0.0 $6.9M 609k 11.29
Kaiser Aluminum (KALU) 0.0 $5.6M 51k 109.08
Pos (PKX) 0.0 $5.8M 88k 66.00
Meredith Corporation 0.0 $15M 288k 51.05
NVR (NVR) 0.0 $13M 5.1k 2470.90
Donaldson Company (DCI) 0.0 $9.2M 158k 58.31
Fair Isaac Corporation (FICO) 0.0 $6.5M 29k 228.55
Gray Television (GTN) 0.0 $16M 895k 17.50
Nexstar Broadcasting (NXST) 0.0 $12M 149k 81.40
ACCO Brands Corporation (ACCO) 0.0 $5.7M 506k 11.30
Aspen Insurance Holdings 0.0 $13M 311k 41.80
McGrath Rent (MGRC) 0.0 $13M 231k 54.47
BOK Financial Corporation (BOKF) 0.0 $13M 133k 97.28
Brinker International (EAT) 0.0 $8.7M 185k 46.68
Louisiana-Pacific Corporation (LPX) 0.0 $10M 380k 26.49
Aircastle 0.0 $13M 603k 21.91
Brooks Automation (AZTA) 0.0 $5.8M 167k 35.03
DineEquity (DIN) 0.0 $14M 172k 81.31
Edison International (EIX) 0.0 $11M 156k 67.67
Enbridge (ENB) 0.0 $8.3M 256k 32.31
Graphic Packaging Holding Company (GPK) 0.0 $9.4M 669k 14.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.4M 58k 144.30
Key (KEY) 0.0 $15M 763k 19.89
Rudolph Technologies 0.0 $6.0M 245k 24.45
Western Alliance Bancorporation (WAL) 0.0 $13M 224k 56.89
Zions Bancorporation (ZION) 0.0 $6.6M 131k 50.15
AeroVironment (AVAV) 0.0 $12M 111k 112.17
American Equity Investment Life Holding 0.0 $13M 369k 35.36
Electro Scientific Industries 0.0 $5.6M 319k 17.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.6M 733k 13.12
Huntsman Corporation (HUN) 0.0 $10M 382k 27.23
International Bancshares Corporation (IBOC) 0.0 $13M 288k 45.00
Spartan Motors 0.0 $8.9M 606k 14.75
Atlas Air Worldwide Holdings 0.0 $5.9M 92k 63.83
AllianceBernstein Holding (AB) 0.0 $16M 526k 30.45
American Campus Communities 0.0 $14M 349k 41.16
Air Transport Services (ATSG) 0.0 $8.8M 409k 21.47
Chemed Corp Com Stk (CHE) 0.0 $16M 51k 319.61
Chico's FAS 0.0 $5.6M 649k 8.67
Columbus McKinnon (CMCO) 0.0 $11M 274k 39.54
Columbia Sportswear Company (COLM) 0.0 $9.4M 101k 93.07
Cirrus Logic (CRUS) 0.0 $6.7M 174k 38.45
Concho Resources 0.0 $8.7M 57k 152.63
Deutsche Bank Ag-registered (DB) 0.0 $15M 1.3M 11.34
Douglas Emmett (DEI) 0.0 $16M 433k 37.72
Emergent BioSolutions (EBS) 0.0 $6.8M 103k 65.82
Euronet Worldwide (EEFT) 0.0 $12M 121k 100.18
Exelixis (EXEL) 0.0 $6.4M 362k 17.72
G-III Apparel (GIII) 0.0 $10M 210k 48.19
IPG Photonics Corporation (IPGP) 0.0 $13M 84k 156.07
LivePerson (LPSN) 0.0 $7.1M 272k 25.95
Vail Resorts (MTN) 0.0 $11M 40k 274.27
Navigators 0.0 $7.2M 105k 69.11
Nordson Corporation (NDSN) 0.0 $8.1M 58k 138.91
Northern Oil & Gas 0.0 $6.1M 1.5M 4.00
Omnicell (OMCL) 0.0 $8.9M 124k 71.90
Plains All American Pipeline (PAA) 0.0 $7.7M 307k 25.01
Raymond James Financial (RJF) 0.0 $15M 161k 92.05
Boston Beer Company (SAM) 0.0 $8.3M 29k 287.52
Sangamo Biosciences (SGMO) 0.0 $6.4M 379k 16.95
Ternium (TX) 0.0 $11M 356k 30.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 44k 282.11
British American Tobac (BTI) 0.0 $11M 244k 46.64
Cbiz (CBZ) 0.0 $11M 445k 23.70
Deckers Outdoor Corporation (DECK) 0.0 $13M 113k 118.59
Energen Corporation 0.0 $13M 147k 86.17
Flowserve Corporation (FLS) 0.0 $10M 192k 54.47
Cheniere Energy (LNG) 0.0 $13M 190k 69.49
MFA Mortgage Investments 0.0 $9.9M 1.3M 7.35
MGM Resorts International. (MGM) 0.0 $7.0M 251k 27.91
Myriad Genetics (MYGN) 0.0 $6.7M 145k 45.98
NxStage Medical 0.0 $9.5M 340k 27.89
Old Dominion Freight Line (ODFL) 0.0 $12M 75k 161.29
Children's Place Retail Stores (PLCE) 0.0 $8.3M 65k 127.80
Texas Roadhouse (TXRH) 0.0 $9.0M 130k 69.29
Urban Outfitters (URBN) 0.0 $11M 260k 40.90
United Therapeutics Corporation (UTHR) 0.0 $13M 101k 128.29
Aar (AIR) 0.0 $8.7M 183k 47.89
A. O. Smith Corporation (AOS) 0.0 $7.5M 141k 53.37
CryoLife (AORT) 0.0 $6.6M 188k 35.20
Carnival (CUK) 0.0 $6.0M 95k 63.08
Cutera (CUTR) 0.0 $7.1M 219k 32.55
F5 Networks (FFIV) 0.0 $7.2M 36k 199.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $13M 246k 51.42
Chart Industries (GTLS) 0.0 $11M 142k 78.33
Healthcare Services (HCSG) 0.0 $8.0M 196k 40.62
ICF International (ICFI) 0.0 $6.5M 86k 75.45
Jack Henry & Associates (JKHY) 0.0 $6.5M 41k 160.07
Kinross Gold Corp (KGC) 0.0 $6.3M 2.3M 2.72
NorthWestern Corporation (NWE) 0.0 $6.3M 107k 58.64
Corporate Office Properties Trust (CDP) 0.0 $8.2M 274k 29.83
Open Text Corp (OTEX) 0.0 $14M 370k 38.09
Stoneridge (SRI) 0.0 $7.3M 245k 29.72
VMware 0.0 $11M 72k 156.07
Watts Water Technologies (WTS) 0.0 $15M 176k 83.00
BJ's Restaurants (BJRI) 0.0 $14M 191k 72.21
IntriCon Corporation 0.0 $9.1M 161k 56.20
SurModics (SRDX) 0.0 $8.5M 113k 74.65
Allegheny Technologies Incorporated (ATI) 0.0 $8.3M 281k 29.55
Neogen Corporation (NEOG) 0.0 $9.0M 125k 71.54
Potlatch Corporation (PCH) 0.0 $10M 254k 40.95
Brink's Company (BCO) 0.0 $8.1M 116k 69.75
First Merchants Corporation (FRME) 0.0 $15M 325k 44.99
Mercer International (MERC) 0.0 $8.3M 497k 16.80
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 175k 87.52
Federal Realty Inv. Trust 0.0 $14M 108k 126.47
Prospect Capital Corporation (PSEC) 0.0 $5.7M 772k 7.33
Aspen Technology 0.0 $9.2M 81k 113.92
Apollo Investment 0.0 $7.9M 1.4M 5.44
Dana Holding Corporation (DAN) 0.0 $17M 883k 18.67
HEICO Corporation (HEI.A) 0.0 $16M 214k 75.49
Brandywine Realty Trust (BDN) 0.0 $6.3M 400k 15.72
Adobe Sys Inc option 0.0 $8.0M 30k 269.97
Amgen Inc option 0.0 $9.9M 48k 207.29
Archer Daniels Midland Co option 0.0 $12M 229k 50.27
Bank Of New York Mellon Corp option 0.0 $8.9M 175k 50.99
Bb&t Corp option 0.0 $15M 309k 48.54
Biogen Idec Inc option 0.0 $7.1M 20k 353.33
Chevron Corp New option 0.0 $12M 94k 122.28
Disney Walt Co option 0.0 $13M 114k 116.94
Gilead Sciences Inc option 0.0 $6.9M 90k 77.21
Goldman Sachs Group Inc option 0.0 $5.5M 25k 224.23
Home Depot Inc option 0.0 $14M 67k 207.16
Honeywell Intl Inc option 0.0 $8.2M 50k 166.40
Liberty Property Trust 0.0 $13M 306k 42.25
Mastercard Inc option 0.0 $12M 52k 222.60
Mcdonalds Corp option 0.0 $12M 73k 167.29
Merck & Co Inc New option 0.0 $15M 214k 70.94
Netflix Inc option 0.0 $9.7M 26k 374.13
Oracle Corp option 0.0 $11M 222k 51.56
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 92k 79.14
Regency Centers Corporation (REG) 0.0 $13M 194k 64.67
Stantec (STN) 0.0 $13M 530k 24.86
Texas Instrs Inc option 0.0 $7.2M 68k 107.29
Union Pac Corp option 0.0 $8.6M 53k 162.83
United Parcel Service Inc option 0.0 $7.0M 60k 116.74
USA Technologies 0.0 $8.3M 1.2M 7.20
Dollar General (DG) 0.0 $16M 148k 109.37
Ebay Inc option 0.0 $16M 469k 33.02
Exelon Corp option 0.0 $12M 270k 43.66
Insulet Corporation (PODD) 0.0 $11M 104k 105.95
Nike Inc option 0.0 $7.7M 91k 84.72
Williams Cos Inc Del option 0.0 $7.2M 264k 27.19
Addus Homecare Corp (ADUS) 0.0 $10M 144k 70.15
Boeing Co option 0.0 $14M 36k 371.90
Costco Whsl Corp New option 0.0 $7.7M 33k 234.88
General Mls Inc option 0.0 $14M 330k 42.92
Intl Paper Co option 0.0 $8.5M 173k 49.15
Lauder Estee Cos Inc option 0.0 $13M 86k 145.32
Nvidia Corp option 0.0 $11M 38k 281.02
Pfizer Inc option 0.0 $14M 322k 44.07
Red Hat Inc option 0.0 $11M 84k 136.28
Royal Caribbean Cruises Ltd option 0.0 $6.3M 49k 129.94
Starbucks Corp option 0.0 $7.4M 130k 56.84
State Str Corp option 0.0 $13M 157k 83.78
Suntrust Bks Inc option 0.0 $11M 166k 66.79
Coca Cola Co option 0.0 $10M 220k 46.19
Corning Inc option 0.0 $6.2M 177k 35.30
Dominion Res Inc Va New option 0.0 $16M 226k 70.28
Ross Stores Inc option 0.0 $16M 160k 99.10
Boston Scientific Corp 0.0 $16M 416k 38.50
Western Digital Corp 0.0 $9.5M 163k 58.54
Illinois Tool Works 0.0 $16M 116k 141.12
Cardinal Health 0.0 $6.3M 117k 54.00
Household International 0.0 $16M 386k 40.53
Paccar 0.0 $9.1M 133k 68.19
Ppg Industries 0.0 $12M 111k 109.13
Progressive Corp 0.0 $11M 148k 71.04
Yum! Brands 0.0 $16M 172k 90.91
Orbcomm 0.0 $9.2M 847k 10.86
CAI International 0.0 $5.9M 258k 22.87
Oasis Petroleum 0.0 $13M 907k 14.18
Amarin Corporation (AMRN) 0.0 $8.1M 496k 16.27
Nxp Semiconductors N V (NXPI) 0.0 $7.4M 87k 85.50
Retail Opportunity Investments (ROIC) 0.0 $8.4M 452k 18.67
Verint Systems (VRNT) 0.0 $13M 267k 50.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13M 310k 43.29
Envestnet (ENV) 0.0 $11M 179k 60.95
Green Dot Corporation (GDOT) 0.0 $12M 137k 88.82
Six Flags Entertainment (SIX) 0.0 $7.0M 101k 69.82
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 82k 78.92
Pacific Premier Ban (PPBI) 0.0 $13M 358k 37.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $13M 124k 103.34
LeMaitre Vascular (LMAT) 0.0 $11M 283k 38.74
Ameris Ban (ABCB) 0.0 $8.5M 186k 45.70
Argan (AGX) 0.0 $14M 335k 43.00
First Republic Bank/san F (FRCB) 0.0 $12M 123k 96.00
Invesco Mortgage Capital 0.0 $10M 637k 15.82
Kratos Defense & Security Solutions (KTOS) 0.0 $6.8M 460k 14.78
Primo Water Corporation 0.0 $6.8M 378k 18.05
NeoGenomics (NEO) 0.0 $9.1M 590k 15.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.8M 164k 53.94
Mitel Networks Corp 0.0 $14M 1.3M 11.02
Targa Res Corp (TRGP) 0.0 $13M 222k 56.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15M 144k 101.62
Sodastream International 0.0 $14M 98k 143.08
Autodesk Inc put 0.0 $16M 101k 156.11
Lam Research Corp put 0.0 $12M 82k 151.70
Glu Mobile 0.0 $6.7M 897k 7.45
Allstate Corp 0.0 $16M 160k 98.70
MATERIALS Mckesson Corp 0.0 $16M 119k 132.65
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $13M 1.4M 9.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.8M 154k 51.00
Cognizant Tech Solutions Cp 0.0 $14M 176k 77.14
American Elec Pwr Inc put 0.0 $12M 170k 70.88
Baxter Intl Inc put 0.0 $12M 151k 77.09
Carnival Corp put 0.0 $11M 171k 63.77
Discover Finl Svcs put 0.0 $13M 169k 76.45
Dollar Gen Corp New put 0.0 $14M 130k 109.30
Fifth Third Bancorp put 0.0 $5.6M 200k 27.92
Parker Hannifin Corp put 0.0 $9.7M 53k 183.93
Pioneer Nat Res Co put 0.0 $16M 89k 174.19
Salesforce Com Inc call 0.0 $6.8M 43k 159.02
Southern Co call 0.0 $5.6M 128k 43.60
Travelers Companies Inc put 0.0 $14M 110k 129.71
Air Prods & Chems Inc cmn 0.0 $15M 92k 167.05
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $16M 115k 139.01
Concho Resources Inc cmn 0.0 $10M 65k 152.75
Consolidated Edison Inc. cmn 0.0 $9.4M 123k 76.19
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $8.7M 77k 112.48
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $8.4M 103k 81.55
Microchip Technology Inc Cmn Stk cmn 0.0 $6.4M 81k 78.91
Oneok Inc cmn 0.0 $11M 164k 67.79
Paychex Inc Cmn Stk cmn 0.0 $7.0M 95k 73.65
Rockwell Automation Inc cmn 0.0 $7.4M 39k 187.53
Southern Co Cmn Stk cmn 0.0 $12M 276k 43.60
Stanley Black & Decker Inc cmn 0.0 $8.2M 56k 146.45
Sysco Corp Common Stock Syy cmn 0.0 $13M 181k 73.25
Kroger Co. Common Stock Kr cmn 0.0 $8.3M 286k 29.11
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $9.3M 157k 59.53
V F Corp cmn 0.0 $14M 154k 93.45
Waste Management Cmn 0.0 $14M 158k 90.36
Weyerhaeuser Co cmn 0.0 $10M 320k 32.27
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $11M 81k 131.47
Cooper Standard Holdings (CPS) 0.0 $6.1M 51k 119.49
Kinder Morgan (KMI) 0.0 $16M 912k 17.73
Kinder Morgan Inc cmn 0.0 $10M 586k 17.73
Yandex Nv-a (YNDX) 0.0 $12M 350k 32.99
Stag Industrial (STAG) 0.0 $13M 470k 27.50
Preferred Bank, Los Angeles (PFBC) 0.0 $14M 243k 58.50
Cbre Group Inc Cl A (CBRE) 0.0 $8.1M 184k 44.10
Ishares Tr fltg rate nt (FLOT) 0.0 $15M 297k 51.04
Carbonite 0.0 $7.6M 213k 35.65
Fortune Brands (FBIN) 0.0 $9.2M 175k 52.36
Marathon Petroleum Corp cmn 0.0 $15M 187k 79.97
Expedia (EXPE) 0.0 $8.8M 68k 130.47
J Global (ZD) 0.0 $10M 125k 82.85
Norbord 0.0 $9.1M 275k 33.11
Aon 0.0 $14M 92k 153.78
Allison Transmission Hldngs I (ALSN) 0.0 $14M 276k 52.00
Renewable Energy 0.0 $13M 439k 28.80
Rexnord 0.0 $7.4M 241k 30.80
Vocera Communications 0.0 $11M 289k 36.58
Ishares Tr cmn (GOVT) 0.0 $11M 449k 24.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 2.1M 6.23
Popular (BPOP) 0.0 $8.9M 174k 51.25
Blucora 0.0 $16M 392k 40.28
Supernus Pharmaceuticals (SUPN) 0.0 $10M 198k 50.35
Sarepta Therapeutics (SRPT) 0.0 $14M 86k 161.51
Globus Med Inc cl a (GMED) 0.0 $14M 245k 56.76
Wright Express (WEX) 0.0 $14M 69k 200.75
Axogen (AXGN) 0.0 $7.8M 211k 36.85
Unknown 0.0 $11M 1.0M 10.80
Asml Holding (ASML) 0.0 $6.6M 35k 188.02
Ishares Inc core msci emkt (IEMG) 0.0 $7.7M 149k 51.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.6M 103k 64.08
Vector Group Ltd frnt 1/1 0.0 $12M 11M 1.09
Icon (ICLR) 0.0 $12M 77k 153.63
Granite Real Estate (GRP.U) 0.0 $6.2M 144k 42.92
Model N (MODN) 0.0 $6.0M 378k 15.85
Artisan Partners (APAM) 0.0 $10M 319k 32.38
Suncoke Energy Partners 0.0 $13M 846k 15.25
Titan Machy Inc note 3.750% 5/0 0.0 $13M 14M 0.99
Twenty-first Century Fox 0.0 $7.7M 167k 46.34
Mallinckrodt Pub 0.0 $15M 526k 29.31
Hd Supply 0.0 $11M 250k 42.79
Bluebird Bio (BLUE) 0.0 $15M 101k 146.00
Biotelemetry 0.0 $12M 188k 64.45
Spirit Realty reit 0.0 $8.9M 1.1M 8.06
Brp (DOOO) 0.0 $8.9M 190k 46.85
Hos Us conv 0.0 $15M 16M 0.90
Agios Pharmaceuticals (AGIO) 0.0 $7.2M 93k 77.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 312k 31.96
Nv5 Holding (NVEE) 0.0 $9.4M 109k 86.70
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0M 310k 29.20
Valero Energy Partners 0.0 $13M 351k 37.88
Veeva Sys Inc cl a (VEEV) 0.0 $15M 135k 108.87
Essent (ESNT) 0.0 $7.7M 173k 44.25
Veracyte (VCYT) 0.0 $6.1M 638k 9.55
American Airls 0.0 $8.8M 214k 41.33
Aramark Hldgs (ARMK) 0.0 $8.3M 193k 43.02
Voya Financial (VOYA) 0.0 $12M 235k 49.65
Malibu Boats (MBUU) 0.0 $8.7M 159k 54.72
Ladder Capital Corp Class A (LADR) 0.0 $5.8M 343k 16.94
2u 0.0 $6.9M 91k 75.19
Vector Group Ltd note 1.75% 4/15 0.0 $11M 10M 1.05
Micron Technology Inc note 2.125% 2/1 0.0 $12M 3.0M 4.13
Parsley Energy Inc-class A 0.0 $11M 373k 29.25
Xcerra 0.0 $9.0M 633k 14.27
Moelis & Co (MC) 0.0 $5.6M 102k 54.83
Five9 (FIVN) 0.0 $6.1M 139k 43.69
Servicemaster Global 0.0 $5.6M 136k 41.53
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $13M 141k 92.32
Cyberark Software (CYBR) 0.0 $6.1M 76k 79.84
Intersect Ent 0.0 $6.7M 232k 28.75
Trupanion (TRUP) 0.0 $8.7M 243k 35.73
Synchrony Finl 0.0 $8.7M 280k 31.08
Bio-techne Corporation (TECH) 0.0 $7.3M 36k 204.09
Ishares Trmsci India Etf (SMIN) 0.0 $5.6M 154k 36.68
Lamar Advertising Co-a (LAMR) 0.0 $15M 190k 77.80
Hubspot (HUBS) 0.0 $13M 86k 150.95
New Relic 0.0 $16M 168k 94.23
Nevro (NVRO) 0.0 $15M 268k 57.00
Servicenow Inc. note 0.0 $9.3M 3.6M 2.62
Crown Castle Intl Cmn Stock cmn 0.0 $17M 148k 111.33
Eversource Energy (ES) 0.0 $15M 240k 61.44
Xenia Hotels & Resorts (XHR) 0.0 $5.5M 234k 23.71
Chimera Investment Corp etf 0.0 $14M 746k 18.13
International Game Technology (IGT) 0.0 $6.1M 307k 19.72
Ascendis Pharma A S (ASND) 0.0 $5.5M 78k 70.86
Prospect Capital Corp conv 0.0 $10M 10M 1.01
Monster Beverage Corp New put 0.0 $12M 205k 58.28
Apple Hospitality Reit (APLE) 0.0 $15M 829k 17.49
Wingstop (WING) 0.0 $7.8M 115k 68.27
Bwx Technologies (BWXT) 0.0 $7.9M 127k 62.54
Mindbody 0.0 $6.0M 149k 40.65
Sunpower Corp conv 0.0 $5.5M 6.8M 0.81
Nomad Foods (NOMD) 0.0 $15M 756k 20.24
Armour Residential Reit Inc Re 0.0 $10M 463k 22.45
Welltower Inc put 0.0 $6.2M 96k 64.32
Kraft Heinz Co put 0.0 $13M 243k 55.11
Paypal Hldgs Inc call 0.0 $5.6M 63k 87.84
Golden Entmt (GDEN) 0.0 $9.1M 380k 24.01
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $16M 21M 0.78
Mcbc Holdings 0.0 $15M 418k 35.88
Rapid7 (RPD) 0.0 $6.7M 182k 36.92
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.3M 495k 12.81
Palo Alto Networks Inc note 7/0 0.0 $6.5M 3.2M 2.04
Regenxbio Inc equity us cm (RGNX) 0.0 $6.8M 91k 75.50
Performance Food (PFGC) 0.0 $13M 378k 33.30
Forest City Realty Trust Inc Class A 0.0 $16M 638k 25.09
Cytomx Therapeutics (CTMX) 0.0 $8.3M 446k 18.50
Onemain Holdings (OMF) 0.0 $9.8M 290k 33.61
Instructure 0.0 $10M 288k 35.40
Willis Towers Watson (WTW) 0.0 $5.9M 42k 140.92
Hewlett Packard Enterprise C put 0.0 $7.8M 476k 16.31
Hp Inc put 0.0 $11M 429k 25.77
Wave Life Sciences (WVE) 0.0 $6.2M 124k 50.01
Medicines Company conv 0.0 $9.2M 8.6M 1.07
Hutchison China Meditech (HCM) 0.0 $14M 448k 32.19
Beigene (BGNE) 0.0 $6.8M 39k 172.22
Waste Connections (WCN) 0.0 $12M 150k 79.65
Ingevity (NGVT) 0.0 $15M 152k 101.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $9.6M 362k 26.65
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.6M 5.7M 1.16
Hertz Global Holdings 0.0 $7.2M 441k 16.33
Us Foods Hldg Corp call (USFD) 0.0 $10M 338k 30.72
Nexeo Solutions 0.0 $6.5M 527k 12.24
S&p Global Inc put 0.0 $15M 76k 195.39
Life Storage Inc reit 0.0 $9.5M 100k 95.17
Kinsale Cap Group (KNSL) 0.0 $16M 246k 63.86
Donnelley R R & Sons Co when issued 0.0 $6.5M 1.2M 5.40
Tactile Systems Technology, In (TCMD) 0.0 $12M 161k 71.05
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 201k 57.64
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $15M 120k 128.05
Verso Corp cl a 0.0 $6.4M 191k 33.67
Ishares Msci Japan (EWJ) 0.0 $6.8M 113k 60.23
Centennial Resource Developmen cs 0.0 $6.6M 300k 21.85
L3 Technologies 0.0 $13M 63k 212.62
Envision Healthcare 0.0 $16M 341k 45.73
Dmc Global (BOOM) 0.0 $6.0M 148k 40.80
Hilton Worldwide Holdings (HLT) 0.0 $13M 156k 80.78
Sba Communications Corp (SBAC) 0.0 $14M 85k 160.63
Mammoth Energy Svcs (TUSK) 0.0 $13M 449k 29.10
Qiagen Nv 0.0 $7.1M 189k 37.88
Inphi Corp note 1.125%12/0 0.0 $16M 14M 1.15
Vistra Energy (VST) 0.0 $8.1M 1.7M 4.70
R1 Rcm 0.0 $12M 1.1M 10.16
Propetro Hldg (PUMP) 0.0 $7.9M 477k 16.49
Uniti Group Inc put 0.0 $17M 818k 20.15
Energy Xxi Gulfcoast 0.0 $5.9M 710k 8.36
Xerox 0.0 $9.7M 361k 26.98
Iovance Biotherapeutics (IOVA) 0.0 $11M 945k 11.25
Frontier Communication 0.0 $11M 1.6M 6.49
Yext (YEXT) 0.0 $6.3M 266k 23.70
Dxc Technology Co put 0.0 $13M 138k 93.52
Warrior Met Coal (HCC) 0.0 $8.7M 322k 27.04
Simply Good Foods (SMPL) 0.0 $12M 607k 19.45
Radius Health Inc note 3.000% 9/0 0.0 $11M 14M 0.77
Tutor Perini Corp convertible security 0.0 $7.1M 7.0M 1.02
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $15M 15M 1.00
Tapestry (TPR) 0.0 $7.0M 139k 50.27
Green Plains Inc conv bnd 0.0 $8.7M 9.1M 0.96
Delphi Automotive Inc international (APTV) 0.0 $11M 126k 83.90
Bristow Group Inc note 4.500% 6/0 0.0 $13M 13M 1.01
Consol Energy (CEIX) 0.0 $12M 292k 40.81
Forescout Technologies 0.0 $12M 305k 37.76
Sailpoint Technlgies Hldgs I 0.0 $8.8M 260k 34.02
Willscot Corp 0.0 $11M 615k 17.15
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $14M 9.9M 1.43
Goldman Sachs deb 0.0 $12M 12M 1.01
Brightsphere Inv 0.0 $11M 898k 12.40
Gates Industrial Corpratin P ord (GTES) 0.0 $5.6M 287k 19.51
Alder Biopharmaceuticals Inc convertible security 0.0 $16M 15M 1.08
Colony Starwood Homes convertible security 0.0 $6.1M 5.5M 1.10
Nice Ltd convertible security 0.0 $14M 9.5M 1.43
Silicon Laboratories Inc convertible security 0.0 $5.7M 5.0M 1.14
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $12M 12M 0.99
Spotify Technology Sa (SPOT) 0.0 $6.8M 37k 180.83
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14M 78k 185.79
Onespan (OSPN) 0.0 $5.7M 300k 19.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.6M 415k 23.17
Invesco Emerging Markets S etf (PCY) 0.0 $15M 547k 26.98
Evergy (EVRG) 0.0 $13M 233k 54.91
Talos Energy (TALO) 0.0 $14M 429k 32.82
Equinor Asa (EQNR) 0.0 $12M 432k 28.20
Ceridian Hcm Hldg (DAY) 0.0 $6.6M 157k 42.03
Keurig Dr Pepper (KDP) 0.0 $8.8M 378k 23.17
Bank Ozk (OZK) 0.0 $10M 274k 37.96
Qts Rlty Tr 0.0 $11M 100k 105.61
Pinduoduo (PDD) 0.0 $10M 393k 26.29
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $13M 13M 1.03
Diamond Offshore Drilling 0.0 $3.8M 191k 19.99
PHH Corporation 0.0 $1.4M 130k 10.99
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 135k 14.92
Hasbro (HAS) 0.0 $1.2M 11k 104.94
China Petroleum & Chemical 0.0 $890k 8.9k 100.42
Cit 0.0 $1.4M 26k 51.61
Melco Crown Entertainment (MLCO) 0.0 $3.6M 169k 21.16
Banco Santander (BSBR) 0.0 $4.6M 521k 8.81
Vale (VALE) 0.0 $4.2M 283k 14.84
Fomento Economico Mexicano SAB (FMX) 0.0 $696k 8.4k 83.33
Petroleo Brasileiro SA (PBR.A) 0.0 $4.4M 418k 10.46
CMS Energy Corporation (CMS) 0.0 $2.9M 59k 49.03
ICICI Bank (IBN) 0.0 $3.0M 351k 8.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $937k 194k 4.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 97k 40.00
Ansys (ANSS) 0.0 $1.0M 5.5k 186.33
Radware Ltd ord (RDWR) 0.0 $3.8M 143k 26.47
Genworth Financial (GNW) 0.0 $3.6M 864k 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $701k 34k 20.37
Starwood Property Trust (STWD) 0.0 $1.6M 75k 21.52
Assurant (AIZ) 0.0 $778k 7.2k 107.92
First Financial Ban (FFBC) 0.0 $2.2M 74k 29.70
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 24k 74.44
Legg Mason 0.0 $590k 19k 31.28
SEI Investments Company (SEIC) 0.0 $950k 16k 61.11
Nasdaq Omx (NDAQ) 0.0 $2.9M 33k 85.80
Moody's Corporation (MCO) 0.0 $4.7M 23k 200.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 225k 22.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $511k 8.3k 61.27
Expeditors International of Washington (EXPD) 0.0 $5.4M 73k 73.71
IAC/InterActive 0.0 $954k 4.4k 216.82
Range Resources (RRC) 0.0 $1.8M 105k 16.99
Seattle Genetics 0.0 $3.1M 40k 77.12
Health Care SPDR (XLV) 0.0 $2.3M 24k 95.17
ResMed (RMD) 0.0 $3.3M 28k 115.35
Dominion Resources (D) 0.0 $2.6M 38k 70.28
FirstEnergy (FE) 0.0 $1.2M 32k 37.18
Shaw Communications Inc cl b conv 0.0 $2.9M 150k 19.50
Apache Corporation 0.0 $534k 11k 47.65
Cerner Corporation 0.0 $1.3M 21k 63.11
Core Laboratories 0.0 $4.3M 37k 115.84
Curtiss-Wright (CW) 0.0 $886k 6.5k 137.34
Federated Investors (FHI) 0.0 $668k 28k 24.13
Franklin Resources (BEN) 0.0 $685k 23k 30.42
Greif (GEF) 0.0 $2.0M 38k 53.65
Harsco Corporation (NVRI) 0.0 $5.0M 177k 28.55
Hawaiian Electric Industries (HE) 0.0 $814k 23k 35.62
LKQ Corporation (LKQ) 0.0 $483k 15k 31.70
Mattel (MAT) 0.0 $628k 40k 15.70
Mercury General Corporation (MCY) 0.0 $1.6M 32k 50.17
Pitney Bowes (PBI) 0.0 $2.9M 415k 7.08
Polaris Industries (PII) 0.0 $4.9M 49k 100.93
Steelcase (SCS) 0.0 $612k 33k 18.50
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.3k 454.85
Zebra Technologies (ZBRA) 0.0 $3.6M 20k 176.92
Brown-Forman Corporation (BF.B) 0.0 $308k 6.1k 50.53
Molson Coors Brewing Company (TAP) 0.0 $5.3M 86k 61.49
Transocean (RIG) 0.0 $5.2M 373k 13.95
Nordstrom (JWN) 0.0 $1.3M 23k 59.79
Nu Skin Enterprises (NUS) 0.0 $565k 6.8k 82.59
Simpson Manufacturing (SSD) 0.0 $4.1M 57k 72.56
Briggs & Stratton Corporation 0.0 $228k 12k 19.23
Autoliv (ALV) 0.0 $740k 8.5k 86.68
Hanesbrands (HBI) 0.0 $269k 15k 18.39
Whirlpool Corporation (WHR) 0.0 $702k 5.9k 119.15
CSG Systems International (CSGS) 0.0 $5.1M 127k 40.10
Waddell & Reed Financial 0.0 $1.2M 59k 21.18
Analog Devices (ADI) 0.0 $795k 8.6k 92.43
Regis Corporation 0.0 $393k 19k 20.42
Cato Corporation (CATO) 0.0 $1.8M 84k 21.02
Healthcare Realty Trust Incorporated 0.0 $4.0M 137k 29.26
Mettler-Toledo International (MTD) 0.0 $2.2M 3.6k 609.48
Mohawk Industries (MHK) 0.0 $2.7M 15k 175.39
AVX Corporation 0.0 $1.3M 73k 18.05
Fresh Del Monte Produce (FDP) 0.0 $310k 9.1k 33.89
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 58k 19.45
Celestica 0.0 $1.0M 97k 10.81
Plantronics 0.0 $420k 7.0k 60.09
Weight Watchers International 0.0 $514k 7.1k 72.02
MDU Resources (MDU) 0.0 $4.0M 157k 25.68
Office Depot 0.0 $323k 101k 3.21
Waters Corporation (WAT) 0.0 $424k 2.2k 194.70
Newfield Exploration 0.0 $322k 11k 28.75
Adtran 0.0 $349k 20k 17.67
Sonic Corporation 0.0 $3.1M 72k 43.34
Forward Air Corporation (FWRD) 0.0 $1.3M 18k 71.68
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 224k 23.40
Avnet (AVT) 0.0 $2.5M 55k 44.77
STAAR Surgical Company (STAA) 0.0 $370k 7.7k 47.96
Williams-Sonoma (WSM) 0.0 $971k 15k 65.68
Gartner (IT) 0.0 $209k 1.3k 158.81
eBay (EBAY) 0.0 $2.8M 83k 33.02
GlaxoSmithKline 0.0 $3.1M 77k 40.17
Hess (HES) 0.0 $1.5M 21k 71.59
Marsh & McLennan Companies (MMC) 0.0 $0 11k 0.00
NCR Corporation (VYX) 0.0 $407k 14k 28.41
Symantec Corporation 0.0 $4.0M 186k 21.28
PT Telekomunikasi Indonesia (TLK) 0.0 $2.2M 90k 24.48
John Wiley & Sons (WLY) 0.0 $222k 3.7k 60.47
Alleghany Corporation 0.0 $5.2M 7.9k 652.49
First Midwest Ban 0.0 $2.1M 78k 26.59
Echostar Corporation (SATS) 0.0 $373k 8.0k 46.42
KT Corporation (KT) 0.0 $195k 13k 14.84
Dillard's (DDS) 0.0 $2.8M 37k 76.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.4M 32k 109.18
Southern Company (SO) 0.0 $3.1M 72k 43.58
Murphy Oil Corporation (MUR) 0.0 $1.2M 35k 33.36
General Dynamics Corporation (GD) 0.0 $3.4M 17k 204.70
Cintas Corporation (CTAS) 0.0 $247k 1.3k 197.60
Manpower (MAN) 0.0 $4.2M 48k 86.28
Sap (SAP) 0.0 $3.1M 26k 123.01
Cohen & Steers (CNS) 0.0 $246k 6.1k 40.60
Valley National Ban (VLY) 0.0 $1.3M 112k 11.23
International Speedway Corporation 0.0 $1.8M 41k 43.81
Ban (TBBK) 0.0 $991k 103k 9.59
Clorox Company (CLX) 0.0 $3.6M 24k 150.33
Prestige Brands Holdings (PBH) 0.0 $1.7M 46k 37.89
Via 0.0 $324k 8.9k 36.36
National Beverage (FIZZ) 0.0 $2.0M 17k 116.55
Tupperware Brands Corporation 0.0 $278k 8.3k 33.48
Penn National Gaming (PENN) 0.0 $1.1M 34k 32.92
American Woodmark Corporation (AMWD) 0.0 $922k 12k 78.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $747k 146k 5.10
Advance Auto Parts (AAP) 0.0 $247k 1.5k 168.56
AutoZone (AZO) 0.0 $3.2M 4.1k 775.23
Ii-vi 0.0 $5.4M 114k 47.30
Eagle Materials (EXP) 0.0 $5.5M 65k 85.24
Grand Canyon Education (LOPE) 0.0 $2.2M 19k 112.83
Omni (OMC) 0.0 $224k 3.3k 68.09
United States Oil Fund 0.0 $2.2M 144k 15.30
CoStar (CSGP) 0.0 $3.8M 9.0k 419.92
Dynex Capital 0.0 $753k 118k 6.39
Fiserv (FI) 0.0 $929k 12k 75.76
WABCO Holdings 0.0 $796k 6.7k 117.94
Dover Corporation (DOV) 0.0 $2.2M 25k 88.55
GATX Corporation (GATX) 0.0 $2.5M 29k 86.63
PDL BioPharma 0.0 $970k 369k 2.63
Sempra Energy (SRE) 0.0 $386k 3.9k 100.00
Xcel Energy (XEL) 0.0 $0 67k 0.00
American National Insurance Company 0.0 $308k 2.4k 129.36
51job 0.0 $1.8M 23k 76.97
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.2k 236.04
C.H. Robinson Worldwide (CHRW) 0.0 $200k 2.0k 97.80
Credit Acceptance (CACC) 0.0 $1.3M 2.9k 438.15
Fastenal Company (FAST) 0.0 $243k 4.2k 57.91
First Solar (FSLR) 0.0 $2.4M 49k 48.42
TCF Financial Corporation 0.0 $3.5M 146k 23.82
Sina Corporation 0.0 $1.1M 15k 69.56
Penske Automotive (PAG) 0.0 $696k 15k 47.39
Aaron's 0.0 $1.2M 23k 54.19
World Acceptance (WRLD) 0.0 $870k 7.6k 114.62
Lennar Corporation (LEN.B) 0.0 $2.0M 52k 38.51
Zimmer Holdings (ZBH) 0.0 $270k 3.0k 90.91
Hub (HUBG) 0.0 $350k 7.7k 45.61
Lexington Realty Trust (LXP) 0.0 $103k 12k 8.31
Southwest Gas Corporation (SWX) 0.0 $1.7M 22k 79.02
Sykes Enterprises, Incorporated 0.0 $4.3M 140k 30.50
SPDR Gold Trust (GLD) 0.0 $823k 7.3k 112.74
Financial Institutions (FISI) 0.0 $1.8M 57k 31.33
Employers Holdings (EIG) 0.0 $1.5M 32k 45.31
NetEase (NTES) 0.0 $1.6M 7.2k 228.35
Central Garden & Pet (CENT) 0.0 $1.6M 45k 36.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 13k 122.00
Amkor Technology (AMKR) 0.0 $135k 18k 7.41
Magellan Health Services 0.0 $5.5M 76k 72.05
Hawaiian Holdings 0.0 $1.1M 28k 40.12
SeaChange International 0.0 $53k 30k 1.77
Industrial SPDR (XLI) 0.0 $2.9M 38k 78.40
Invesco (IVZ) 0.0 $1.5M 66k 22.90
Wyndham Worldwide Corporation 0.0 $3.5M 81k 43.21
WNS 0.0 $3.7M 72k 50.75
Allscripts Healthcare Solutions (MDRX) 0.0 $547k 38k 14.24
Array BioPharma 0.0 $2.7M 175k 15.20
Net 1 UEPS Technologies (LSAK) 0.0 $353k 44k 8.00
Eaton Vance 0.0 $746k 14k 52.57
Advanced Energy Industries (AEIS) 0.0 $1.8M 35k 51.90
American Vanguard (AVD) 0.0 $3.5M 196k 18.00
Companhia Paranaense de Energia 0.0 $406k 77k 5.27
Compass Diversified Holdings (CODI) 0.0 $654k 36k 18.14
Insight Enterprises (NSIT) 0.0 $3.5M 43k 83.33
Kadant (KAI) 0.0 $4.7M 44k 107.85
Kelly Services (KELYA) 0.0 $3.8M 159k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $447k 19k 23.89
Loral Space & Communications 0.0 $447k 9.8k 45.40
Meritage Homes Corporation (MTH) 0.0 $238k 6.1k 39.13
Newpark Resources (NR) 0.0 $3.6M 346k 10.35
Sanderson Farms 0.0 $903k 8.7k 103.45
Saia (SAIA) 0.0 $1.3M 17k 76.47
STMicroelectronics (STM) 0.0 $4.4M 239k 18.34
Syntel 0.0 $2.7M 67k 40.98
Triple-S Management 0.0 $204k 11k 18.83
W&T Offshore (WTI) 0.0 $1.3M 131k 9.64
Alaska Air (ALK) 0.0 $3.2M 47k 68.77
Amedisys (AMED) 0.0 $2.4M 20k 124.99
Amer (UHAL) 0.0 $4.1M 12k 356.93
ArQule 0.0 $112k 20k 5.68
Cohu (COHU) 0.0 $658k 26k 25.14
Community Health Systems (CYH) 0.0 $219k 63k 3.45
Evercore Partners (EVR) 0.0 $5.4M 53k 100.66
Great Southern Ban (GSBC) 0.0 $402k 7.3k 55.38
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 70k 54.54
Iridium Communications (IRDM) 0.0 $250k 11k 22.53
MarineMax (HZO) 0.0 $1.8M 86k 21.25
Medicines Company 0.0 $2.3M 76k 29.91
Oshkosh Corporation (OSK) 0.0 $1.0M 14k 71.31
Tsakos Energy Navigation 0.0 $745k 220k 3.39
Universal Display Corporation (OLED) 0.0 $4.2M 35k 117.91
American Railcar Industries 0.0 $3.8M 83k 46.10
Armstrong World Industries (AWI) 0.0 $3.0M 43k 69.63
Acuity Brands (AYI) 0.0 $366k 2.3k 157.35
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 278k 7.63
Benchmark Electronics (BHE) 0.0 $1.7M 74k 23.11
Brady Corporation (BRC) 0.0 $2.9M 67k 43.74
Companhia Brasileira de Distrib. 0.0 $1.5M 69k 21.47
Commerce Bancshares (CBSH) 0.0 $1.2M 19k 66.04
Chipotle Mexican Grill (CMG) 0.0 $373k 820.00 455.06
Comtech Telecomm (CMTL) 0.0 $414k 11k 36.24
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 13k 80.65
America's Car-Mart (CRMT) 0.0 $618k 7.9k 78.00
Carrizo Oil & Gas 0.0 $1.8M 69k 25.21
Donegal (DGICA) 0.0 $1.1M 78k 14.22
First Financial Bankshares (FFIN) 0.0 $2.1M 35k 59.10
GameStop (GME) 0.0 $1.6M 103k 15.27
Group 1 Automotive (GPI) 0.0 $4.6M 71k 64.90
H&E Equipment Services (HEES) 0.0 $1.3M 33k 37.79
Hibbett Sports (HIBB) 0.0 $2.1M 110k 18.80
Heidrick & Struggles International (HSII) 0.0 $1.8M 53k 33.85
Iconix Brand 0.0 $31k 101k 0.31
Banco Itau Holding Financeira (ITUB) 0.0 $421k 38k 10.98
J&J Snack Foods (JJSF) 0.0 $2.2M 15k 150.96
Kronos Worldwide (KRO) 0.0 $2.2M 138k 16.25
LaSalle Hotel Properties 0.0 $4.8M 139k 34.57
Alliant Energy Corporation (LNT) 0.0 $1.1M 27k 42.45
M/I Homes (MHO) 0.0 $268k 11k 23.72
Mobile Mini 0.0 $909k 21k 43.84
Modine Manufacturing (MOD) 0.0 $2.3M 154k 14.90
Medical Properties Trust (MPW) 0.0 $2.6M 175k 14.97
Northwest Bancshares (NWBI) 0.0 $1.3M 75k 17.21
Omega Healthcare Investors (OHI) 0.0 $2.3M 71k 32.85
Dr. Reddy's Laboratories (RDY) 0.0 $858k 25k 34.56
Ramco-Gershenson Properties Trust 0.0 $2.6M 189k 13.59
Rush Enterprises (RUSHA) 0.0 $1.2M 30k 39.55
SCANA Corporation 0.0 $4.7M 121k 38.89
Skechers USA (SKX) 0.0 $5.1M 181k 27.93
Seaspan Corp 0.0 $1.8M 212k 8.33
Terex Corporation (TEX) 0.0 $639k 16k 39.89
Textainer Group Holdings 0.0 $683k 53k 12.86
Trinity Industries (TRN) 0.0 $1.8M 50k 36.60
Tata Motors 0.0 $628k 41k 15.37
USANA Health Sciences (USNA) 0.0 $1.2M 9.9k 120.58
Unitil Corporation (UTL) 0.0 $348k 6.8k 50.95
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 148k 22.95
West Pharmaceutical Services (WST) 0.0 $4.7M 38k 123.48
Akorn 0.0 $262k 20k 12.99
Allegiant Travel Company (ALGT) 0.0 $4.1M 32k 126.79
Anworth Mortgage Asset Corporation 0.0 $1.8M 389k 4.64
American Public Education (APEI) 0.0 $201k 6.1k 32.88
Banco Bradesco SA (BBD) 0.0 $1.3M 186k 7.07
BorgWarner (BWA) 0.0 $3.3M 77k 42.81
Cathay General Ban (CATY) 0.0 $1.7M 40k 41.24
Capstead Mortgage Corporation 0.0 $649k 82k 7.91
FormFactor (FORM) 0.0 $5.3M 386k 13.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $265k 8.7k 30.40
P.H. Glatfelter Company 0.0 $225k 12k 19.11
HMS Holdings 0.0 $3.1M 96k 32.82
Harmony Gold Mining (HMY) 0.0 $1.1M 660k 1.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.9M 91k 54.24
Ida (IDA) 0.0 $1.5M 15k 99.16
Lennox International (LII) 0.0 $2.2M 10k 218.38
Marten Transport (MRTN) 0.0 $1.5M 71k 21.05
Ocwen Financial Corporation 0.0 $60k 15k 3.91
Progenics Pharmaceuticals 0.0 $1.6M 255k 6.27
Sinopec Shanghai Petrochemical 0.0 $3.1M 51k 60.35
Tyler Technologies (TYL) 0.0 $4.6M 19k 245.08
Vector (VGR) 0.0 $249k 18k 13.80
Agnico (AEM) 0.0 $212k 6.2k 34.17
Applied Industrial Technologies (AIT) 0.0 $665k 8.5k 78.20
Allete (ALE) 0.0 $284k 3.8k 75.13
Badger Meter (BMI) 0.0 $4.8M 90k 52.95
Compania Cervecerias Unidas (CCU) 0.0 $388k 14k 27.91
Chemical Financial Corporation 0.0 $2.7M 51k 53.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 22k 117.69
CONMED Corporation (CNMD) 0.0 $2.5M 32k 79.19
CRA International (CRAI) 0.0 $4.3M 86k 50.22
CorVel Corporation (CRVL) 0.0 $294k 4.9k 60.21
DXP Enterprises (DXPE) 0.0 $458k 11k 40.11
Exponent (EXPO) 0.0 $1.7M 32k 53.61
Comfort Systems USA (FIX) 0.0 $1.4M 25k 56.46
Gentex Corporation (GNTX) 0.0 $438k 20k 21.46
Home BancShares (HOMB) 0.0 $501k 23k 21.90
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 7.5k 282.85
ImmunoGen 0.0 $4.5M 474k 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $3.1M 91k 34.25
Inter Parfums (IPAR) 0.0 $3.4M 53k 64.47
Korea Electric Power Corporation (KEP) 0.0 $1.8M 134k 13.19
Kforce (KFRC) 0.0 $3.9M 103k 37.60
LHC 0.0 $2.2M 22k 102.97
Liquidity Services (LQDT) 0.0 $101k 16k 6.37
Marcus Corporation (MCS) 0.0 $348k 8.1k 42.86
McCormick & Company, Incorporated (MKC) 0.0 $233k 1.8k 131.71
Movado (MOV) 0.0 $2.5M 60k 41.91
Navigant Consulting 0.0 $1.9M 82k 23.06
Realty Income (O) 0.0 $235k 4.1k 56.78
Owens & Minor (OMI) 0.0 $1.9M 114k 16.53
Orbotech Ltd Com Stk 0.0 $3.2M 55k 59.43
PacWest Ban 0.0 $4.3M 89k 47.65
Peoples Ban (PEBO) 0.0 $420k 12k 35.29
Rigel Pharmaceuticals 0.0 $1.6M 499k 3.21
Rockwell Automation (ROK) 0.0 $827k 4.4k 187.57
TransDigm Group Incorporated (TDG) 0.0 $3.3M 8.8k 371.97
Speedway Motorsports 0.0 $594k 33k 17.80
TrustCo Bank Corp NY 0.0 $100k 12k 8.46
Urstadt Biddle Properties 0.0 $250k 12k 21.29
Veeco Instruments (VECO) 0.0 $112k 11k 10.27
Viad (VVI) 0.0 $1.0M 17k 59.25
WD-40 Company (WDFC) 0.0 $1.5M 8.4k 172.29
Wipro (WIT) 0.0 $1.3M 245k 5.21
Weis Markets (WMK) 0.0 $2.0M 47k 43.43
Zumiez (ZUMZ) 0.0 $3.4M 131k 26.35
Federal Agricultural Mortgage (AGM) 0.0 $1.6M 22k 72.12
Anixter International 0.0 $450k 6.4k 70.35
Citi Trends (CTRN) 0.0 $497k 18k 28.19
Commercial Vehicle (CVGI) 0.0 $3.2M 345k 9.16
Ducommun Incorporated (DCO) 0.0 $1.4M 35k 40.83
Genomic Health 0.0 $5.2M 74k 70.22
Halozyme Therapeutics (HALO) 0.0 $366k 20k 18.14
Hackett (HCKT) 0.0 $5.1M 253k 20.15
OraSure Technologies (OSUR) 0.0 $1.4M 88k 15.47
Park-Ohio Holdings (PKOH) 0.0 $1.4M 38k 38.36
PNM Resources (TXNM) 0.0 $776k 20k 39.62
Shore Bancshares (SHBI) 0.0 $272k 15k 17.84
Silicon Motion Technology (SIMO) 0.0 $286k 5.3k 53.75
United Natural Foods (UNFI) 0.0 $2.4M 79k 29.79
U.S. Physical Therapy (USPH) 0.0 $246k 2.1k 118.73
Abraxas Petroleum 0.0 $3.8M 1.6M 2.33
Arbor Realty Trust (ABR) 0.0 $3.2M 278k 11.48
Barrett Business Services (BBSI) 0.0 $762k 11k 67.50
Casella Waste Systems (CWST) 0.0 $1.0M 33k 31.06
Erie Indemnity Company (ERIE) 0.0 $1.4M 11k 127.56
ExlService Holdings (EXLS) 0.0 $217k 3.3k 66.20
Hooker Furniture Corporation (HOFT) 0.0 $495k 15k 33.78
Middlesex Water Company (MSEX) 0.0 $839k 17k 48.43
RTI Biologics 0.0 $1.1M 249k 4.50
Braskem SA (BAK) 0.0 $532k 18k 28.86
KMG Chemicals 0.0 $997k 13k 75.53
PetMed Express (PETS) 0.0 $5.3M 160k 32.99
Senior Housing Properties Trust 0.0 $2.5M 144k 17.61
Axt (AXTI) 0.0 $3.6M 498k 7.15
Carriage Services (CSV) 0.0 $3.5M 162k 21.55
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 42k 25.51
Universal Truckload Services (ULH) 0.0 $2.1M 57k 36.80
Carpenter Technology Corporation (CRS) 0.0 $332k 5.6k 58.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 87k 18.87
Approach Resources 0.0 $28k 13k 2.20
Cambium Learning 0.0 $292k 25k 11.86
Central Garden & Pet (CENTA) 0.0 $3.4M 102k 33.15
Cerus Corporation (CERS) 0.0 $2.7M 379k 7.21
Eldorado Gold Corp 0.0 $4.5M 5.2M 0.87
Gran Tierra Energy 0.0 $2.2M 586k 3.82
Iamgold Corp (IAG) 0.0 $3.5M 959k 3.67
Mednax (MD) 0.0 $1.4M 31k 46.65
Mesa Laboratories (MLAB) 0.0 $4.1M 22k 185.61
PGT 0.0 $3.5M 161k 21.60
Peapack-Gladstone Financial (PGC) 0.0 $650k 21k 30.88
PROS Holdings (PRO) 0.0 $3.1M 88k 35.02
SM Energy (SM) 0.0 $4.5M 143k 31.53
Sorl Auto Parts 0.0 $460k 110k 4.17
Sterling Construction Company (STRL) 0.0 $5.5M 384k 14.32
Utah Medical Products (UTMD) 0.0 $562k 6.0k 94.14
Cosan Ltd shs a 0.0 $2.1M 314k 6.74
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 58k 21.36
Nabors Industries 0.0 $155k 25k 6.15
Bassett Furniture Industries (BSET) 0.0 $249k 12k 21.29
Heritage Financial Corporation (HFWA) 0.0 $521k 15k 35.34
Hyatt Hotels Corporation (H) 0.0 $4.1M 51k 79.58
Johnson Outdoors (JOUT) 0.0 $519k 5.6k 93.01
USA Truck 0.0 $1.7M 87k 20.23
First Defiance Financial 0.0 $4.0M 134k 30.11
Rosetta Stone 0.0 $4.4M 221k 19.89
John B. Sanfilippo & Son (JBSS) 0.0 $4.7M 66k 71.38
Rush Enterprises (RUSHB) 0.0 $1.2M 31k 39.90
Westport Innovations 0.0 $694k 234k 2.97
China Yuchai Intl (CYD) 0.0 $2.2M 126k 17.28
AECOM Technology Corporation (ACM) 0.0 $3.3M 102k 32.66
Aetna Inc New option 0.0 $507k 2.5k 202.80
Aetna Inc New option 0.0 $3.1M 16k 202.84
Aflac Inc option 0.0 $1.8M 38k 47.07
American Express Co option 0.0 $3.5M 33k 106.48
Amicus Therapeutics (FOLD) 0.0 $2.4M 198k 12.09
Anadarko Pete Corp option 0.0 $1.9M 28k 67.41
Archer Daniels Midland Co option 0.0 $1.5M 30k 50.27
Ball Corporation (BALL) 0.0 $416k 9.4k 44.01
Baxter Intl Inc option 0.0 $1.7M 22k 77.10
Capital One Finl Corp option 0.0 $2.3M 24k 94.92
CBL & Associates Properties 0.0 $1.1M 286k 4.00
Cme Group Inc option 0.0 $2.5M 15k 170.20
Conocophillips option 0.0 $4.4M 57k 77.40
Cvs Caremark Corporation option 0.0 $4.3M 55k 78.72
Danaher Corp Del debt 0.0 $1.7M 405k 4.15
Devon Energy Corp New option 0.0 $483k 12k 39.92
Exelon Corp option 0.0 $3.0M 68k 43.66
Fedex Corp option 0.0 $3.9M 16k 240.81
Freeport-mcmoran Copper & Go option 0.0 $2.0M 142k 13.92
Intuit option 0.0 $2.0M 8.8k 227.39
iShares S&P 500 Value Index (IVE) 0.0 $768k 6.6k 115.57
iShares Russell 2000 Value Index (IWN) 0.0 $604k 4.5k 132.98
Lilly Eli & Co option 0.0 $3.9M 36k 107.30
Lowes Cos Inc option 0.0 $4.4M 39k 114.83
Mellanox Technologies 0.0 $5.4M 74k 73.45
Metlife Inc option 0.0 $3.1M 67k 46.73
Moodys Corp option 0.0 $736k 4.4k 167.27
Morgan Stanley option 0.0 $3.7M 80k 46.57
Northern Tr Corp option 0.0 $245k 2.4k 102.08
Northern Tr Corp option 0.0 $2.0M 20k 102.13
Occidental Pete Corp Del option 0.0 $2.4M 29k 82.16
Oclaro 0.0 $536k 60k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 83k 18.10
Price T Rowe Group Inc option 0.0 $2.4M 22k 109.17
Qualcomm Inc option 0.0 $5.4M 75k 72.03
Schlumberger Ltd option 0.0 $3.8M 62k 60.92
Financial Select Sector SPDR (XLF) 0.0 $2.2M 80k 27.58
Signet Jewelers (SIG) 0.0 $441k 6.7k 65.72
State Str Corp option 0.0 $1.3M 16k 83.75
Target Corp option 0.0 $3.2M 36k 88.20
Transalta Corp (TAC) 0.0 $257k 46k 5.63
Valero Energy Corp New option 0.0 $2.1M 19k 113.78
Vonage Holdings 0.0 $1.2M 84k 14.15
Web 0.0 $985k 35k 27.89
Williams Cos Inc Del option 0.0 $1.2M 43k 27.19
Analog Devices Inc option 0.0 $1.5M 16k 92.45
Bb&t Corp option 0.0 $1.9M 40k 48.53
Csx Corp option 0.0 $3.5M 48k 74.04
Deere & Co option 0.0 $2.9M 19k 150.32
Ebay Inc option 0.0 $4.1M 123k 33.02
Eog Res Inc option 0.0 $4.3M 34k 127.58
Freeport-mcmoran Copper & Go option 0.0 $5.5M 392k 13.92
Illinois Tool Wks Inc option 0.0 $2.2M 15k 141.10
Immunomedics 0.0 $4.9M 237k 20.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $295k 3.0k 98.33
Kroger Co option 0.0 $1.2M 43k 29.11
National CineMedia 0.0 $2.5M 232k 10.60
Nucor Corp option 0.0 $2.5M 40k 63.46
QuinStreet (QNST) 0.0 $824k 61k 13.60
Unisys Corporation (UIS) 0.0 $207k 10k 20.37
United Technologies Corp option 0.0 $5.4M 39k 139.82
Us Bancorp Del option 0.0 $4.0M 75k 52.81
Vertex Pharmaceuticals Inc option 0.0 $752k 3.9k 192.82
Abbott Labs option 0.0 $3.3M 45k 73.37
American Intl Group Inc option 0.0 $3.2M 60k 53.24
Electronic Arts Inc option 0.0 $3.8M 32k 120.50
Halliburton Co option 0.0 $1.7M 41k 40.53
Humana Inc option 0.0 $2.8M 8.2k 338.54
Illumina Inc option 0.0 $1.5M 4.0k 367.00
Intl Paper Co option 0.0 $1.2M 25k 49.14
Medidata Solutions 0.0 $1.9M 26k 73.31
Regions Financial Corp New option 0.0 $2.1M 112k 18.35
Royal Caribbean Cruises Ltd option 0.0 $1.1M 8.8k 129.89
Schwab Charles Corp New option 0.0 $1.0M 21k 49.14
Suntrust Bks Inc option 0.0 $1.5M 23k 66.80
Western Digital Corp option 0.0 $1.2M 20k 58.55
Zimmer Hldgs Inc option 0.0 $1.2M 8.9k 131.46
Colgate Palmolive Co option 0.0 $2.0M 31k 66.95
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 16k 80.01
Pg&e Corp option 0.0 $1.6M 36k 46.01
Pnc Finl Svcs Group Inc option 0.0 $3.4M 25k 136.18
Activision Blizzard Inc option 0.0 $3.2M 39k 83.19
Applied Matls Inc option 0.0 $4.0M 103k 38.65
Danaher Corp Del option 0.0 $1.5M 13k 108.66
Devon Energy Corp New option 0.0 $5.5M 137k 39.94
Dollar Tree Inc option 0.0 $881k 11k 81.57
Dominion Res Inc Va New option 0.0 $3.0M 42k 70.28
Edwards Lifesciences Corp option 0.0 $1.5M 8.8k 174.09
General Mls Inc option 0.0 $1.1M 26k 42.93
Pg&e Corp option 0.0 $3.8M 82k 46.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 16k 68.24
Prudential Financial 0.0 $2.7M 27k 101.31
Caterpillar 0.0 $4.8M 31k 152.48
Cerner Corp 0.0 $3.1M 48k 64.42
Keycorp 0.0 $631k 32k 19.91
Genpact (G) 0.0 $994k 33k 30.32
Carrols Restaurant 0.0 $5.3M 361k 14.60
Evolution Petroleum Corporation (EPM) 0.0 $4.7M 428k 11.05
Stryker Corp 0.0 $320k 1.8k 177.78
Tjx Cos 0.0 $3.3M 29k 112.01
Nevsun Res 0.0 $1.5M 349k 4.43
M & T Bk Corp 0.0 $2.4M 15k 164.55
Mckesson Corp Call 0.0 $1.2M 9.4k 132.66
Weyerhaeuser Co Call 0.0 $916k 28k 32.25
Oritani Financial 0.0 $256k 17k 15.53
QEP Resources 0.0 $2.3M 200k 11.32
Fabrinet (FN) 0.0 $437k 9.5k 46.23
Alpha & Omega Semiconductor (AOSL) 0.0 $228k 20k 11.64
Vanguard Total Stock Market ETF (VTI) 0.0 $4.5M 30k 149.67
iShares MSCI Thailand Index Fund (THD) 0.0 $899k 9.5k 94.31
iShares S&P Latin America 40 Index (ILF) 0.0 $619k 20k 31.39
Century Casinos (CNTY) 0.0 $3.2M 427k 7.46
Manitex International (MNTX) 0.0 $1.2M 111k 10.53
Covenant Transportation (CVLG) 0.0 $4.6M 159k 29.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 31k 52.05
Allstate Corp option 0.0 $1.3M 13k 98.68
Corning Inc option 0.0 $1.7M 47k 35.31
HealthStream (HSTM) 0.0 $375k 12k 31.05
SPDR S&P Dividend (SDY) 0.0 $232k 2.4k 97.89
Echo Global Logistics 0.0 $4.9M 159k 30.95
Sabra Health Care REIT (SBRA) 0.0 $2.0M 87k 23.02
Hldgs (UAL) 0.0 $1.6M 18k 89.18
Vanguard Total Bond Market ETF (BND) 0.0 $3.4M 43k 78.70
Vishay Precision (VPG) 0.0 $435k 12k 37.71
Korea (KF) 0.0 $640k 18k 36.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $890k 13k 70.58
Antares Pharma 0.0 $3.0M 891k 3.36
BioSpecifics Technologies 0.0 $4.1M 70k 58.48
Capitol Federal Financial (CFFN) 0.0 $355k 28k 12.75
Chatham Lodging Trust (CLDT) 0.0 $4.4M 212k 20.89
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 48k 32.06
Codexis (CDXS) 0.0 $2.8M 166k 17.15
CoreSite Realty 0.0 $615k 5.5k 111.11
iShares MSCI Canada Index (EWC) 0.0 $3.8M 131k 28.78
KEYW Holding 0.0 $181k 21k 8.64
Ligand Pharmaceuticals In (LGND) 0.0 $5.0M 18k 274.49
Omeros Corporation (OMER) 0.0 $1.8M 74k 24.41
Qad Inc cl a 0.0 $1.6M 28k 56.67
Red Lion Hotels Corporation 0.0 $1.3M 106k 12.50
SPS Commerce (SPSC) 0.0 $3.0M 30k 99.23
TechTarget (TTGT) 0.0 $4.3M 222k 19.42
Tower International 0.0 $2.4M 81k 30.26
Vera Bradley (VRA) 0.0 $1.3M 85k 15.27
Xerium Technologies 0.0 $1.7M 124k 13.46
Teekay Tankers Ltd cl a 0.0 $390k 394k 0.99
Vanguard European ETF (VGK) 0.0 $4.6M 83k 54.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 6.9k 180.51
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 6.2k 202.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 33k 37.12
SPDR Barclays Capital High Yield B 0.0 $806k 22k 36.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 28k 38.24
Vanguard Health Care ETF (VHT) 0.0 $2.6M 15k 180.43
iShares MSCI Australia Index Fund (EWA) 0.0 $1.9M 85k 22.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $228k 7.0k 32.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 26k 41.94
iShares S&P Asia 50 Index Fund (AIA) 0.0 $297k 4.8k 62.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 24k 48.18
Evans Bancorp (EVBN) 0.0 $867k 19k 46.94
QCR Holdings (QCRH) 0.0 $491k 12k 40.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $798k 21k 38.29
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $407k 4.2k 96.90
America First Tax Exempt Investors 0.0 $106k 19k 5.70
iShares S&P Global 100 Index (IOO) 0.0 $2.7M 55k 48.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8M 30k 57.95
Zagg 0.0 $1.6M 110k 14.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 14k 87.03
Fly Leasing 0.0 $317k 23k 14.10
Heritage Commerce (HTBK) 0.0 $1.3M 88k 14.92
Walker & Dunlop (WD) 0.0 $3.0M 56k 52.89
Crawford & Company (CRD.A) 0.0 $107k 12k 9.03
TAL Education (TAL) 0.0 $709k 28k 25.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.1M 18k 59.76
Pembina Pipeline Corp (PBA) 0.0 $1.0M 31k 33.96
New York Mortgage Trust 0.0 $1.0M 172k 6.07
Crescent Point Energy Trust 0.0 $1.8M 289k 6.36
Visteon Corporation (VC) 0.0 $4.7M 50k 92.87
Boston Scientific Corp call 0.0 $732k 19k 38.53
Ford Mtr Co Del call 0.0 $1.4M 153k 9.25
Micron Technology Inc call 0.0 $3.2M 71k 45.23
Stryker Corp put 0.0 $1.8M 10k 177.65
Intuitive Surgical Inc call 0.0 $804k 1.4k 574.29
Southwest Airls 0.0 $1.3M 22k 62.47
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 195k 10.34
Patrick Industries (PATK) 0.0 $4.9M 82k 59.20
Asure Software (ASUR) 0.0 $3.5M 280k 12.42
Datawatch Corporation 0.0 $1.2M 105k 11.65
Independent Bank Corporation (IBCP) 0.0 $229k 9.7k 23.67
Heska Corporation 0.0 $4.4M 39k 113.31
shares First Bancorp P R (FBP) 0.0 $251k 28k 9.09
Sysco Corp call 0.0 $1.4M 19k 73.23
Baytex Energy Corp (BTE) 0.0 $115k 39k 2.97
Telus Ord (TU) 0.0 $1.1M 31k 36.95
Cigna Corp 0.0 $2.7M 13k 208.28
Simon Ppty Group Inc New call 0.0 $2.8M 16k 176.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 22k 49.55
Air Prods & Chems Inc call 0.0 $1.7M 10k 167.06
American Elec Pwr Inc call 0.0 $1.7M 23k 70.90
Ameriprise Finl Inc put 0.0 $413k 2.8k 147.50
Amphenol Corp New call 0.0 $282k 3.0k 94.00
Automatic Data Processing In call 0.0 $3.0M 20k 150.65
Avalonbay Cmntys Inc put 0.0 $2.1M 12k 181.12
Blackrock Inc call 0.0 $1.7M 3.7k 471.35
Carnival Corp call 0.0 $988k 16k 63.74
Cbs Corp New put 0.0 $2.6M 45k 57.46
Consolidated Edison Inc call 0.0 $1.1M 14k 76.20
Cummins Inc call 0.0 $1.7M 12k 146.05
Delta Air Lines Inc Del call 0.0 $1.8M 31k 57.82
Emerson Elec Co call 0.0 $2.6M 34k 76.57
Equity Residential put 0.0 $1.4M 21k 66.26
Fifth Third Bancorp call 0.0 $642k 23k 27.91
General Mtrs Co call 0.0 $3.9M 115k 33.67
Keycorp New put 0.0 $4.8M 243k 19.89
Kimberly Clark Corp call 0.0 $1.9M 17k 113.67
Lauder Estee Cos Inc call 0.0 $1.6M 11k 145.28
Lockheed Martin Corp call 0.0 $4.6M 13k 345.97
M & T Bk Corp call 0.0 $395k 2.4k 164.58
Marriott Intl Inc New call 0.0 $3.1M 23k 132.03
Nextera Energy Inc call 0.0 $4.1M 24k 167.61
Norfolk Southern Corp call 0.0 $3.3M 18k 180.49
Northrop Grumman Corp call 0.0 $3.5M 11k 317.36
Paccar Inc call 0.0 $505k 7.4k 68.24
Paychex Inc call 0.0 $1.1M 15k 73.64
Ppg Inds Inc call 0.0 $1.6M 15k 109.10
Praxair Inc call 0.0 $1.7M 11k 160.74
Price T Rowe Group Inc call 0.0 $459k 4.2k 109.29
Public Storage put 0.0 $1.2M 5.8k 201.55
Raytheon Co call 0.0 $2.6M 13k 206.64
Regions Financial Corp New call 0.0 $677k 37k 18.35
Ross Stores Inc call 0.0 $1.5M 15k 99.09
Sherwin Williams Co put 0.0 $2.7M 5.9k 455.25
Travelers Companies Inc call 0.0 $2.6M 20k 129.70
Tyson Foods Inc call 0.0 $1.1M 18k 59.51
Yum Brands Inc call 0.0 $1.6M 18k 90.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $603k 9.5k 63.21
Oneok 0.0 $773k 11k 67.81
Agilent Technologies Inc Cmn Stk cmn 0.0 $875k 12k 70.56
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $917k 6.6k 138.94
Align Technology Inc. cmn 0.0 $1.9M 4.8k 391.25
Amphenol Corp Cmn Stk cmn 0.0 $1.7M 18k 94.01
Autodesk Inc cmn 0.0 $2.2M 14k 156.13
Becton Dickinson & Co cmn 0.0 $1.8M 7.0k 261.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $659k 12k 54.02
Centene Corp Common Stock cmn 0.0 $956k 6.6k 144.85
Cerner Corp Cmn Stk cmn 0.0 $457k 7.1k 64.37
Concho Resources Inc cmn 0.0 $611k 4.0k 152.75
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.0M 9.5k 215.58
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $934k 8.3k 112.53
Discover Financial At New York cmn 0.0 $1.3M 17k 76.45
Dollar General Corp cmn 0.0 $1.5M 13k 109.32
Ecolab Inc cmn 0.0 $361k 2.3k 156.96
Ecolab Inc cmn 0.0 $3.2M 20k 156.80
Edison International cmn 0.0 $291k 4.3k 67.67
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.3M 12k 109.07
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $382k 3.5k 109.14
General Dynamics Corp cmn 0.0 $2.4M 12k 204.70
Lam Research Common Stock cmn 0.0 $1.5M 10k 151.67
Marsh & Mclennan Cos Inc cmn 0.0 $405k 4.9k 82.65
Marsh & Mclennan Cos Inc cmn 0.0 $2.5M 31k 82.73
Microchip Technology Inc Cmn Stk cmn 0.0 $876k 11k 78.92
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.5M 4.3k 347.21
Parker Hannifin Corp cmn 0.0 $1.5M 8.2k 183.90
Pioneer Natural Resources Co cmn 0.0 $1.6M 9.1k 174.18
Ppl Corporation Cmn Stk cmn 0.0 $228k 7.8k 29.23
Ppl Corporation Cmn Stk cmn 0.0 $380k 13k 29.23
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.8M 25k 71.04
Red Hat Inc Cmn Stock cmn 0.0 $1.3M 9.5k 136.32
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.1M 2.8k 403.93
Rockwell Automation Inc cmn 0.0 $413k 2.2k 187.73
Rockwell Collins Common Stk cmn 0.0 $1.3M 8.9k 140.45
Rockwell Collins Common Stk cmn 0.0 $5.1M 36k 140.47
Roper Industries Inc/de Cmn Stk cmn 0.0 $237k 800.00 296.25
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.7M 9.2k 296.20
Sempra Energy Cmn Stock cmn 0.0 $2.7M 23k 113.76
Sempra Energy Cmn Stock cmn 0.0 $330k 2.9k 113.79
Stanley Black & Decker Inc cmn 0.0 $556k 3.8k 146.32
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $5.0M 21k 244.08
V F Corp cmn 0.0 $1.1M 12k 93.48
Waste Management Cmn 0.0 $1.5M 17k 90.35
U.s. Concrete Inc Cmn 0.0 $3.7M 80k 45.85
Willdan (WLDN) 0.0 $1.4M 41k 33.97
eGain Communications Corporation (EGAN) 0.0 $1.1M 142k 8.10
Insmed (INSM) 0.0 $3.7M 181k 20.22
Bankunited (BKU) 0.0 $201k 5.7k 35.33
Endocyte 0.0 $2.9M 166k 17.76
Preferred Apartment Communitie 0.0 $1.6M 90k 17.58
Adecoagro S A (AGRO) 0.0 $212k 29k 7.36
Tahoe Resources 0.0 $2.9M 1.0M 2.76
Etrade Financial Corp call 0.0 $236k 4.5k 52.44
Just Energy Group 0.0 $187k 4.7M 0.04
First Internet Bancorp (INBK) 0.0 $2.9M 96k 30.45
Kinder Morgan Inc cmn 0.0 $1.8M 100k 17.73
Gnc Holdings Inc Cl A 0.0 $615k 148k 4.14
Xo Group 0.0 $1.4M 40k 34.48
Wendy's/arby's Group (WEN) 0.0 $277k 16k 17.13
Ishares High Dividend Equity F (HDV) 0.0 $774k 8.6k 90.53
Pandora Media 0.0 $243k 26k 9.52
Hca Holdings Inc cmn 0.0 $1.6M 12k 139.15
Prologis Inc cmn 0.0 $847k 13k 67.76
Ralph Lauren Corp (RL) 0.0 $4.3M 31k 137.80
Kemper Corp Del (KMPR) 0.0 $1.7M 21k 80.45
Sandridge Permian Tr 0.0 $3.7M 1.4M 2.65
Ag Mtg Invt Tr 0.0 $4.2M 230k 18.18
Alkermes (ALKS) 0.0 $3.6M 84k 42.45
Chefs Whse (CHEF) 0.0 $399k 11k 36.38
Telefonica Brasil Sa 0.0 $1.0M 103k 9.73
Marathon Petroleum Corp cmn 0.0 $1.7M 22k 79.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $770k 6.9k 111.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.6M 59k 78.98
Sunpower (SPWRQ) 0.0 $119k 16k 7.29
Clovis Oncology 0.0 $1.5M 51k 29.38
Groupon 0.0 $710k 188k 3.77
Sanchez Energy Corp C ommon stocks 0.0 $4.6M 2.0M 2.30
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0M 24k 168.11
Telephone And Data Systems (TDS) 0.0 $376k 12k 30.44
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $260k 6.0k 43.05
Ishares Tr usa min vo (USMV) 0.0 $614k 11k 56.99
Spdr Short-term High Yield mf (SJNK) 0.0 $5.2M 190k 27.59
Guidewire Software (GWRE) 0.0 $5.1M 51k 101.02
Verastem 0.0 $2.2M 309k 7.25
Brightcove (BCOV) 0.0 $3.1M 369k 8.40
Regional Management (RM) 0.0 $325k 11k 28.75
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 58k 21.94
Franklin Financial Networ 0.0 $4.7M 121k 39.10
Wmi Holdings 0.0 $73k 53k 1.39
Retail Properties Of America 0.0 $4.4M 360k 12.19
Rowan Companies 0.0 $2.0M 104k 18.83
Ishares Trust Barclays (GNMA) 0.0 $1.6M 34k 48.18
Ishares Trust Barclays (CMBS) 0.0 $1.0M 20k 49.80
American Tower Corp - Cl A C mn 0.0 $3.6M 25k 145.31
Resolute Fst Prods In 0.0 $4.2M 323k 12.95
Matson (MATX) 0.0 $2.3M 59k 39.61
Wageworks 0.0 $212k 5.0k 42.75
Western Asset Mortgage cmn 0.0 $964k 96k 10.02
Ares Coml Real Estate (ACRE) 0.0 $1.9M 133k 13.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $573k 15k 38.93
Express Scripts Hldg Co call 0.0 $2.1M 22k 95.00
Phillips 66 call 0.0 $3.1M 28k 112.71
Dht Holdings (DHT) 0.0 $4.6M 970k 4.70
National Bank Hldgsk (NBHC) 0.0 $1.9M 50k 37.65
Five Below (FIVE) 0.0 $227k 1.7k 130.91
Bloomin Brands (BLMN) 0.0 $1.8M 93k 19.79
Beazer Homes Usa (BZH) 0.0 $254k 24k 10.51
DUKE ENERGY CORP New call 0.0 $4.0M 50k 80.02
Israel Chemicals 0.0 $4.5M 731k 6.11
Berry Plastics (BERY) 0.0 $1.4M 30k 48.40
Intercept Pharmaceuticals In 0.0 $1.2M 9.2k 126.40
Arc Document Solutions (ARC) 0.0 $52k 18k 2.83
Ak Steel Corp. conv 0.0 $1.2M 1.0M 1.15
Mondelez Intl Inc opt 0.0 $3.7M 86k 42.95
Ishares Inc msci india index (INDA) 0.0 $3.1M 97k 32.47
Ishares Inc msci world idx (URTH) 0.0 $2.8M 31k 91.81
REPCOM cla 0.0 $2.1M 28k 75.23
L Brands 0.0 $1.7M 57k 30.29
Boise Cascade (BCC) 0.0 $314k 8.5k 36.85
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 13k 85.51
Sibanye Gold 0.0 $106k 43k 2.48
Tribune Co New Cl A 0.0 $991k 26k 38.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $315k 5.5k 57.42
Thrx 2 1/8 01/15/23 0.0 $3.8M 3.8M 1.02
Ofg Ban (OFG) 0.0 $732k 45k 16.14
Liberty Global Inc C 0.0 $285k 10k 28.15
Hannon Armstrong (HASI) 0.0 $290k 14k 21.44
Blackstone Mtg Tr (BXMT) 0.0 $518k 16k 33.49
Qiwi (QIWI) 0.0 $891k 68k 13.17
Tg Therapeutics (TGTX) 0.0 $950k 170k 5.60
Sprint 0.0 $523k 80k 6.54
News Corp Class B cos (NWS) 0.0 $158k 12k 13.61
Fox News 0.0 $292k 6.4k 45.77
Emerge Energy Svcs 0.0 $680k 170k 3.99
Gw Pharmaceuticals Plc ads 0.0 $1.7M 10k 172.76
Esperion Therapeutics (ESPR) 0.0 $3.0M 67k 44.36
Portola Pharmaceuticals 0.0 $1.4M 52k 26.63
Pennymac Financial Service A 0.0 $1.4M 68k 20.93
Zoetis Inc cl a 0.0 $1.2M 13k 91.56
Blackberry (BB) 0.0 $216k 19k 11.30
Biosante Pharmaceuticals (ANIP) 0.0 $3.8M 67k 56.54
Ptc Therapeutics I (PTCT) 0.0 $2.5M 54k 46.99
Luxoft Holding Inc cmn 0.0 $2.3M 49k 47.34
Dean Foods Company 0.0 $327k 46k 7.10
Premier (PINC) 0.0 $704k 15k 45.77
Science App Int'l (SAIC) 0.0 $3.4M 42k 80.62
Sprouts Fmrs Mkt (SFM) 0.0 $4.2M 152k 27.47
Benefitfocus 0.0 $400k 9.9k 40.40
American Homes 4 Rent-a reit (AMH) 0.0 $4.4M 200k 21.89
Ring Energy (REI) 0.0 $3.1M 312k 9.91
Intercontinental Exchange (ICE) 0.0 $4.8M 64k 74.94
Ambev Sa- (ABEV) 0.0 $1.2M 263k 4.57
Allegion Plc equity (ALLE) 0.0 $425k 4.7k 90.84
American Airls (AAL) 0.0 $4.7M 114k 41.33
58 Com Inc spon adr rep a 0.0 $368k 5.3k 70.00
Antero Res (AR) 0.0 $3.6M 201k 17.72
Graham Hldgs (GHC) 0.0 $462k 796.00 579.84
Perrigo Company (PRGO) 0.0 $1.4M 20k 70.80
Autohome Inc- (ATHM) 0.0 $4.7M 61k 77.41
Chegg (CHGG) 0.0 $988k 35k 28.42
Brixmor Prty (BRX) 0.0 $4.6M 263k 17.51
Sp Plus 0.0 $4.6M 125k 36.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 69k 22.64
Macrogenics (MGNX) 0.0 $2.2M 105k 21.44
Karyopharm Therapeutics (KPTI) 0.0 $1.8M 109k 17.03
Lgi Homes (LGIH) 0.0 $5.0M 106k 47.44
American Airls 0.0 $798k 19k 41.35
Intercontinentalexchange Gro 0.0 $1.0M 14k 74.93
Twitter 0.0 $518k 18k 28.46
Amc Entmt Hldgs Inc Cl A 0.0 $377k 18k 20.45
Fate Therapeutics (FATE) 0.0 $1.8M 108k 16.29
Kindred Biosciences 0.0 $3.5M 251k 13.95
La Jolla Pharmaceuticl Com Par 0.0 $1.8M 90k 20.13
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $276k 5.6k 49.63
Par Petroleum (PARR) 0.0 $202k 9.9k 20.45
Carolina Financial 0.0 $2.9M 76k 37.73
Msa Safety Inc equity (MSA) 0.0 $3.2M 31k 106.43
Knowles (KN) 0.0 $2.4M 146k 16.62
Castlight Health 0.0 $215k 80k 2.70
Q2 Holdings (QTWO) 0.0 $1.2M 20k 60.53
Endo International 0.0 $2.0M 122k 16.83
One Gas (OGS) 0.0 $5.2M 63k 82.28
New Media Inv Grp 0.0 $348k 22k 15.69
Care 0.0 $3.2M 143k 22.11
Amber Road 0.0 $4.0M 413k 9.62
Tpg Specialty Lnding Inc equity 0.0 $1.8M 86k 20.39
Glycomimetics (GLYC) 0.0 $1.7M 118k 14.40
Cara Therapeutics (CARA) 0.0 $2.6M 107k 23.95
Inogen (INGN) 0.0 $990k 4.1k 244.14
Uniqure Nv (QURE) 0.0 $2.0M 54k 36.39
Ep Energy 0.0 $4.7M 2.0M 2.34
Revance Therapeutics (RVNC) 0.0 $2.1M 85k 24.85
Dicerna Pharmaceuticals 0.0 $375k 25k 15.26
Flexion Therapeutics 0.0 $5.3M 281k 18.71
Bluerock Residential Growth Re 0.0 $411k 42k 9.79
Arcbest (ARCB) 0.0 $3.0M 61k 48.49
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.2M 24k 50.33
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.4M 128k 34.25
Pennymac Corp conv 0.0 $3.0M 3.0M 1.00
Pentair cs (PNR) 0.0 $5.0M 117k 43.18
Navient Corporation equity (NAVI) 0.0 $1.7M 128k 13.48
Rayonier Advanced Matls (RYAM) 0.0 $407k 22k 18.42
Spartannash (SPTN) 0.0 $2.1M 105k 20.01
South State Corporation (SSB) 0.0 $4.6M 57k 81.99
Fnf (FNF) 0.0 $4.6M 116k 39.35
Jd (JD) 0.0 $374k 14k 26.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.3M 77k 42.90
Caretrust Reit (CTRE) 0.0 $1.2M 68k 17.74
Radius Health 0.0 $1.2M 66k 17.81
Adamas Pharmaceuticals 0.0 $1.3M 64k 20.02
K2m Group Holdings 0.0 $4.0M 145k 27.37
Truecar (TRUE) 0.0 $438k 31k 14.10
Spirit Realty Capital Inc convertible cor 0.0 $3.0M 3.0M 1.00
Alder Biopharmaceuticals 0.0 $369k 22k 16.68
Viper Energy Partners 0.0 $3.4M 81k 42.10
Washington Prime (WB) 0.0 $668k 9.1k 73.09
Ishares Tr msci qatar etf (QAT) 0.0 $1.4M 77k 18.03
Quotient 0.0 $4.7M 617k 7.55
Equity Commonwealth (EQC) 0.0 $348k 11k 32.13
Acorda Therap note 1.75% 6/15 0.0 $3.4M 4.0M 0.85
Meridian Ban 0.0 $3.2M 187k 17.00
Sage Therapeutics (SAGE) 0.0 $5.4M 38k 141.26
Horizon Pharma 0.0 $2.2M 110k 19.59
Eldorado Resorts 0.0 $2.3M 47k 48.60
T2 Biosystems 0.0 $3.8M 509k 7.45
Caredx (CDNA) 0.0 $4.6M 160k 28.85
Workday Inc corporate bonds 0.0 $1.1M 600k 1.80
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 111k 19.24
Fcb Financial Holdings-cl A 0.0 $474k 10k 47.40
Loxo Oncology 0.0 $930k 5.4k 170.86
Cymabay Therapeutics 0.0 $2.3M 210k 11.08
Assembly Biosciences 0.0 $1.8M 48k 37.13
Grupo Aval Acciones Y Valore (AVAL) 0.0 $344k 44k 7.75
Synchrony Finl 0.0 $982k 32k 31.08
Travelport Worldwide 0.0 $1.9M 113k 16.87
Paratek Pharmaceuticals 0.0 $710k 73k 9.69
Keysight Technologies (KEYS) 0.0 $4.8M 73k 66.29
Crown Castle Intl (CCI) 0.0 $821k 7.4k 111.32
Enova Intl (ENVA) 0.0 $859k 30k 28.79
Boot Barn Hldgs (BOOT) 0.0 $4.1M 144k 28.40
Healthcare Tr Amer Inc cl a 0.0 $4.0M 150k 26.67
Upland Software (UPLD) 0.0 $5.3M 163k 32.31
Outfront Media (OUT) 0.0 $1.2M 60k 19.95
Fibrogen (FGEN) 0.0 $692k 11k 60.77
Cytosorbents (CTSO) 0.0 $4.5M 350k 12.90
Zayo Group Hldgs 0.0 $267k 7.7k 34.76
Vericel (VCEL) 0.0 $3.6M 251k 14.15
Triumph Ban (TFIN) 0.0 $4.1M 109k 38.20
James River Group Holdings L (JRVR) 0.0 $3.0M 71k 42.63
Lendingclub 0.0 $205k 53k 3.88
Sientra 0.0 $4.6M 192k 23.88
Veritex Hldgs (VBTX) 0.0 $4.4M 156k 28.26
Iron Mountain (IRM) 0.0 $407k 12k 34.54
First Fndtn (FFWM) 0.0 $3.0M 189k 15.62
Momo 0.0 $310k 7.1k 43.97
Crown Castle Intl Corp New call 0.0 $1.6M 15k 111.36
Anthem Inc opt 0.0 $3.6M 13k 274.06
Walgreens Boots Alliance 0.0 $2.4M 33k 72.91
Bg Staffing 0.0 $1.7M 62k 27.20
Citizens Financial Group cmn 0.0 $918k 24k 38.57
Herbalife Ltd conv 0.0 $943k 725k 1.30
Zillow Group Inc Cl A (ZG) 0.0 $250k 5.7k 44.25
Spark Therapeutics 0.0 $761k 14k 54.57
Engility Hldgs 0.0 $1.3M 38k 35.98
Box Inc cl a (BOX) 0.0 $1.1M 45k 23.91
Invitae (NVTAQ) 0.0 $4.5M 268k 16.73
Equinix Inc call 0.0 $519k 1.2k 432.50
Equinix Inc put 0.0 $1.2M 2.8k 432.86
National Commerce 0.0 $3.3M 80k 41.30
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 72k 20.44
Euronav Sa (CMBT) 0.0 $119k 14k 8.63
Sesa Sterlite Ltd sp 0.0 $2.8M 216k 12.79
Gannett 0.0 $4.7M 474k 10.01
Etsy (ETSY) 0.0 $1.8M 35k 51.37
Firstservice Corp New Sub Vtg 0.0 $1.8M 21k 84.44
Abeona Therapeutics 0.0 $1.4M 111k 12.80
Allergan Plc call 0.0 $2.6M 14k 190.51
Monster Beverage Corp New call 0.0 $1.6M 28k 58.27
Kearny Finl Corp Md (KRNY) 0.0 $201k 15k 13.83
Essendant 0.0 $1.4M 110k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 100k 25.45
Shopify Inc cl a (SHOP) 0.0 $2.4M 15k 164.27
Colliers International Group sub vtg (CIGI) 0.0 $4.6M 60k 77.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.4M 3.0M 1.46
Univar 0.0 $373k 12k 30.67
Teladoc (TDOC) 0.0 $1.9M 22k 86.34
Evolent Health (EVH) 0.0 $453k 16k 28.39
Kornit Digital (KRNT) 0.0 $3.4M 155k 21.90
Peoples Utah Ban 0.0 $1.2M 34k 33.96
Pieris Pharmaceuticals 0.0 $1.0M 185k 5.60
Westrock (WRK) 0.0 $2.8M 53k 53.43
Glaukos (GKOS) 0.0 $2.0M 31k 64.89
Blueprint Medicines (BPMC) 0.0 $3.0M 39k 78.05
Viking Therapeutics (VKTX) 0.0 $2.5M 144k 17.42
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 149k 7.55
Viavi Solutions Inc equities (VIAV) 0.0 $161k 14k 11.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $294k 6.6k 44.28
National Western Life (NWLI) 0.0 $330k 1.0k 318.84
Welltower Inc call 0.0 $881k 14k 64.31
Kraft Heinz Co call 0.0 $1.9M 35k 55.11
Ooma (OOMA) 0.0 $312k 19k 16.62
Msg Network Inc cl a 0.0 $853k 33k 25.79
Everi Hldgs (EVRI) 0.0 $189k 21k 9.18
Conformis 0.0 $134k 126k 1.06
Global Blood Therapeutics In 0.0 $1.6M 43k 38.00
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 27k 54.31
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.0M 5.1M 0.99
Wright Medical Group Nv 0.0 $2.2M 75k 29.03
Livanova Plc Ord (LIVN) 0.0 $1.9M 15k 123.99
Quotient Technology 0.0 $1.2M 77k 15.50
Archrock (AROC) 0.0 $378k 31k 12.19
Jupai Hldgs (JPPYY) 0.0 $817k 95k 8.60
Ionis Pharmaceuticals (IONS) 0.0 $3.1M 59k 51.59
Hubbell (HUBB) 0.0 $2.5M 19k 133.58
First Data 0.0 $3.5M 144k 24.47
Match 0.0 $5.3M 91k 57.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.1M 3.2M 0.97
Exterran 0.0 $350k 13k 26.50
Equity Bancshares Cl-a (EQBK) 0.0 $3.7M 94k 39.26
Hewlett Packard Enterprise C call 0.0 $1.2M 73k 16.32
Hp Inc call 0.0 $923k 36k 25.78
Atlantic Cap Bancshares 0.0 $1.1M 68k 16.75
Arris 0.0 $457k 18k 26.00
Adesto Technologies 0.0 $794k 134k 5.95
Voyager Therapeutics (VYGR) 0.0 $1.6M 85k 18.92
Frontline 0.0 $259k 45k 5.81
Kura Oncology (KURA) 0.0 $1.7M 95k 17.50
Yirendai (YRD) 0.0 $570k 31k 18.41
Oi Sa - (OIBZQ) 0.0 $2.5M 931k 2.73
Dentsply Sirona (XRAY) 0.0 $1.9M 51k 37.74
Editas Medicine (EDIT) 0.0 $2.6M 82k 31.82
Pinnacle Entertainment 0.0 $573k 17k 33.71
Vaneck Vectors Agribusiness alt (MOO) 0.0 $329k 5.0k 65.80
Hess Pfd p 0.0 $1.3M 1.6M 0.79
Senseonics Hldgs (SENS) 0.0 $4.3M 903k 4.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $701k 26k 27.30
Spire (SR) 0.0 $2.3M 32k 73.54
Armstrong Flooring (AFIIQ) 0.0 $198k 11k 18.09
Novanta (NOVT) 0.0 $571k 8.3k 68.39
Mgm Growth Properties 0.0 $5.2M 176k 29.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.1k 325.85
Enersis Chile Sa (ENIC) 0.0 $165k 33k 5.00
Gms (GMS) 0.0 $781k 34k 23.20
Intellia Therapeutics (NTLA) 0.0 $3.5M 122k 28.62
Turning Pt Brands (TPB) 0.0 $2.0M 49k 41.45
S&p Global Inc call 0.0 $2.6M 13k 195.37
Axcelis Technologies (ACLS) 0.0 $2.0M 103k 19.65
Ihs Markit 0.0 $277k 5.1k 53.89
Nevro Corp note 1.750% 6/0 0.0 $3.5M 3.5M 1.00
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0M 104k 9.86
Gaia (GAIA) 0.0 $4.0M 262k 15.40
Line Corp- 0.0 $882k 21k 42.13
Fang Hldgs 0.0 $310k 120k 2.59
Firstcash 0.0 $2.7M 33k 82.01
Washington Prime Group 0.0 $91k 13k 7.28
At Home Group 0.0 $1.7M 55k 31.38
Audentes Therapeutics 0.0 $3.0M 75k 39.59
Medpace Hldgs (MEDP) 0.0 $4.8M 80k 59.90
Medequities Realty Trust reit 0.0 $182k 19k 9.69
Pldt (PHI) 0.0 $1.2M 46k 25.70
Halcon Res 0.0 $577k 129k 4.47
Lsc Communications 0.0 $182k 16k 11.08
Lonestar Res Us Inc cl a vtg 0.0 $3.4M 436k 7.79
Apptio Inc cl a 0.0 $470k 13k 37.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.0M 4.2M 0.97
Corecivic (CXW) 0.0 $1.4M 59k 24.33
Ishares Inc etp (EWT) 0.0 $4.4M 116k 37.70
Albireo Pharma 0.0 $1.3M 39k 32.97
Sutherland Asset Management reit 0.0 $1.7M 100k 16.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $503k 22k 22.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 40k 34.11
Sandridge Energy (SD) 0.0 $435k 42k 10.47
Crispr Therapeutics (CRSP) 0.0 $2.7M 60k 44.35
Arch Coal Inc cl a 0.0 $4.5M 50k 89.39
Ichor Holdings (ICHR) 0.0 $3.0M 147k 20.42
Irhythm Technologies (IRTC) 0.0 $241k 2.5k 94.62
Midstates Pete Co Inc Com Par 0.0 $130k 15k 8.93
Aquaventure Holdings 0.0 $1.2M 68k 18.06
Src Energy 0.0 $536k 60k 8.93
Alteryx 0.0 $5.0M 88k 57.23
Veon 0.0 $2.3M 785k 2.90
Horizon Global Corp note 2.750% 7/0 0.0 $5.5M 7.3M 0.75
Novavax Inc note 3.750% 2/0 0.0 $202k 325k 0.62
Meet 0.0 $1.4M 272k 4.97
Daseke 0.0 $3.0M 378k 8.02
Hilton Worldwide Hldgs Inc put 0.0 $751k 9.3k 80.75
Hamilton Lane Inc Common (HLNE) 0.0 $2.5M 58k 44.29
Candj Energy Svcs 0.0 $410k 20k 20.84
Janus Henderson Group Plc Ord (JHG) 0.0 $3.8M 142k 26.91
Arena Pharmaceuticals 0.0 $755k 16k 46.01
Altice Usa Inc cl a (ATUS) 0.0 $597k 33k 18.13
Schneider National Inc cl b (SNDR) 0.0 $2.1M 85k 24.99
Veritone (VERI) 0.0 $1.3M 125k 10.43
Amyris 0.0 $5.1M 644k 7.94
Obsidian Energy 0.0 $82k 88k 0.93
Peabody Energy (BTU) 0.0 $3.1M 86k 35.62
Dxc Technology Co call 0.0 $954k 10k 93.53
Gardner Denver Hldgs 0.0 $4.2M 148k 28.34
Delek Us Holdings (DK) 0.0 $4.0M 95k 42.43
Smart Global Holdings (SGH) 0.0 $1.7M 60k 28.74
Wright Medical Group Nv 2.25 20211115 0.0 $3.6M 2.5M 1.45
Mersana Therapeutics (MRSN) 0.0 $456k 46k 9.99
Andeavor 0.0 $894k 5.8k 153.46
Kirkland Lake Gold 0.0 $1.2M 61k 19.04
Stars Group 0.0 $1.5M 61k 24.64
Cleveland-cliffs (CLF) 0.0 $159k 13k 12.67
Micro Focus Intl 0.0 $654k 36k 18.43
Knight Swift Transn Hldgs (KNX) 0.0 $899k 26k 34.50
Black Knight 0.0 $5.1M 98k 51.95
Forestar Group (FOR) 0.0 $1.6M 77k 21.17
Clarus Corp (CLAR) 0.0 $1.0M 91k 11.05
Telaria 0.0 $947k 250k 3.79
Rbb Bancorp (RBB) 0.0 $297k 12k 24.38
Venator Materials 0.0 $2.2M 247k 9.02
Ocean Rig Udw 0.0 $1.0M 30k 34.63
Tandem Diabetes Care (TNDM) 0.0 $734k 17k 42.81
Angi Homeservices (ANGI) 0.0 $770k 33k 23.06
Whiting Petroleum Corp 0.0 $1.6M 30k 53.03
Cannae Holdings (CNNE) 0.0 $2.6M 122k 20.94
Cnx Resources Corporation (CNX) 0.0 $291k 20k 14.33
Delphi Technologies 0.0 $326k 10k 31.38
Curo Group Holdings Corp (CUROQ) 0.0 $2.5M 82k 30.22
Cbtx 0.0 $1.4M 39k 35.55
Denali Therapeutics (DNLI) 0.0 $4.9M 223k 21.74
Orthopediatrics Corp. (KIDS) 0.0 $4.8M 131k 36.64
Fgl Holdings 0.0 $3.9M 441k 8.95
Odonate Therapeutics Ord 0.0 $4.7M 244k 19.41
Quanterix Ord (QTRX) 0.0 $807k 38k 21.42
Insulet Corp note 1.250% 9/1 0.0 $1.2M 650k 1.83
Rumbleon Inc cl b 0.0 $495k 47k 10.48
Newmark Group (NMRK) 0.0 $356k 32k 11.13
Avaya Holdings Corp 0.0 $677k 31k 22.12
Banco Santander S A Sponsored Adr B 0.0 $723k 93k 7.76
Teladoc Inc note 3.000%12/1 0.0 $1.2M 600k 2.06
Sensata Technolo (ST) 0.0 $4.5M 91k 49.51
Highpoint Res Corp 0.0 $5.5M 1.1M 4.88
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $463k 17k 27.65
Adt (ADT) 0.0 $1.1M 116k 9.38
Liberty Interactive Corp (QRTEA) 0.0 $468k 21k 22.20
Booking Holdings 0.0 $5.0M 2.5k 1984.00
Square Inc convertible security 0.0 $1.9M 450k 4.33
Hudson 0.0 $804k 36k 22.59
Cactus Inc - A (WHD) 0.0 $2.1M 55k 38.33
Cardlytics (CDLX) 0.0 $4.3M 171k 25.04
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $3.0M 3.0M 1.01
Turtle Beach Corp (HEAR) 0.0 $2.3M 116k 19.94
Advanced Semiconductor Engineering (ASX) 0.0 $229k 47k 4.83
Aegean Marine Pete Network I bond 0.0 $4.5M 7.0M 0.64
Fusion Telecommunications Intl 0.0 $540k 210k 2.57
Spirit Mta Reit 0.0 $137k 12k 11.55
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0M 109k 27.16
Windstream Holdings 0.0 $142k 29k 4.90
Fednat Holding 0.0 $1.2M 45k 25.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $806k 44k 18.54
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $2.0M 66k 30.68
Carbon Black 0.0 $2.1M 99k 21.18
Goosehead Ins (GSHD) 0.0 $1.0M 30k 33.85
Bausch Health Companies (BHC) 0.0 $5.0M 196k 25.66
Hci Group Inc note 4.250% 3/0 0.0 $3.0M 3.0M 0.99
Orthofix Medical (OFIX) 0.0 $537k 9.3k 57.75
Strategic Education (STRA) 0.0 $230k 1.7k 137.39
Garrett Motion (GTX) 0.0 $570k 31k 18.48
Nextgen Healthcare 0.0 $240k 12k 20.07
Clearway Energy Inc cl a (CWEN.A) 0.0 $632k 33k 19.11