Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2018

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2574 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $2.0B 20M 101.57
Spdr S&p 500 Etf (SPY) 2.0 $1.8B 7.3M 249.94
Apple (AAPL) 1.8 $1.7B 11M 157.74
Amazon (AMZN) 1.8 $1.6B 1.1M 1501.99
iShares S&P 500 Index (IVV) 1.5 $1.4B 5.5M 251.61
UnitedHealth (UNH) 1.1 $1.0B 4.2M 249.12
JPMorgan Chase & Co. (JPM) 1.1 $978M 10M 97.62
Visa (V) 1.1 $967M 7.3M 131.96
iShares Lehman Aggregate Bond (AGG) 1.0 $953M 8.9M 106.49
Alphabet Inc Class A cs (GOOGL) 1.0 $933M 893k 1044.97
Intel Corporation (INTC) 0.9 $828M 18M 46.93
Tesla Motors Inc cmn 0.9 $799M 2.4M 332.80
salesforce (CRM) 0.8 $725M 5.3M 136.96
Facebook Inc cl a (META) 0.8 $705M 5.4M 131.09
Ishares Tr Index option 0.8 $699M 18M 39.06
Alibaba Group Holding (BABA) 0.7 $641M 4.7M 137.09
Pfizer (PFE) 0.6 $581M 13M 43.65
Johnson & Johnson (JNJ) 0.6 $577M 4.5M 129.08
Servicenow (NOW) 0.6 $576M 3.2M 178.06
Bank of America Corporation (BAC) 0.6 $545M 22M 24.64
Home Depot (HD) 0.6 $548M 3.2M 171.82
Cisco Systems (CSCO) 0.6 $541M 13M 43.33
Anthem (ELV) 0.6 $531M 2.0M 262.63
Vici Pptys (VICI) 0.6 $534M 28M 18.78
Paypal Holdings (PYPL) 0.6 $518M 6.2M 84.09
Comcast Corporation (CMCSA) 0.6 $501M 15M 34.05
Adobe Systems Incorporated (ADBE) 0.5 $487M 2.2M 226.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $467M 370k 1261.97
At&t (T) 0.5 $462M 16M 28.54
Verizon Communications (VZ) 0.5 $455M 8.1M 56.22
Abbvie (ABBV) 0.5 $460M 5.0M 92.19
Boeing Company (BA) 0.5 $439M 1.4M 322.51
Netflix (NFLX) 0.5 $439M 1.6M 267.68
Broadcom (AVGO) 0.5 $441M 1.7M 254.28
Union Pacific Corporation (UNP) 0.5 $432M 3.1M 138.27
Merck & Co (MRK) 0.5 $426M 5.6M 76.41
Target Corporation (TGT) 0.5 $428M 6.5M 66.09
MasterCard Incorporated (MA) 0.5 $421M 2.2M 188.67
Walt Disney Company (DIS) 0.5 $419M 3.8M 109.65
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.5 $423M 2.7M 154.26
Tesla Motors Inc cmn 0.4 $399M 1.2M 332.80
Alphabet Inc Class C cs (GOOG) 0.4 $405M 391k 1035.61
Costco Wholesale Corporation (COST) 0.4 $385M 1.9M 203.69
NVIDIA Corporation (NVDA) 0.4 $373M 2.8M 133.51
NetApp (NTAP) 0.4 $356M 6.0M 59.62
Texas Instruments Incorporated (TXN) 0.4 $357M 3.8M 94.50
Amgen (AMGN) 0.4 $351M 1.8M 194.67
Occidental Petroleum Corporation (OXY) 0.4 $338M 5.5M 61.38
Caterpillar (CAT) 0.4 $327M 2.6M 127.07
Boston Scientific Corporation (BSX) 0.4 $331M 9.4M 35.33
Microsoft Corp option 0.4 $326M 3.2M 101.57
Valero Energy Corporation (VLO) 0.3 $324M 4.3M 74.97
Deere & Company (DE) 0.3 $319M 2.1M 149.18
Citigroup (C) 0.3 $320M 6.1M 52.06
Ishares Tr Index option 0.3 $312M 2.3M 133.90
Square Inc cl a (SQ) 0.3 $313M 5.6M 56.09
Gilead Sciences (GILD) 0.3 $303M 4.8M 62.55
Exxon Mobil Corporation (XOM) 0.3 $292M 4.3M 68.19
CVS Caremark Corporation (CVS) 0.3 $291M 4.4M 65.52
Thermo Fisher Scientific (TMO) 0.3 $289M 1.3M 223.79
Exelon Corporation (EXC) 0.3 $293M 6.5M 45.09
Pimco Equity Ser rafi dyn emerg (MFEM) 0.3 $291M 13M 22.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $286M 1.7M 165.71
Chevron Corporation (CVX) 0.3 $278M 2.6M 108.79
Intuit (INTU) 0.3 $277M 1.4M 196.76
Intuitive Surgical (ISRG) 0.3 $262M 547k 478.84
Caesars Entertainment 0.3 $262M 39M 6.79
Progressive Corporation (PGR) 0.3 $254M 4.2M 60.32
McDonald's Corporation (MCD) 0.3 $255M 1.4M 177.57
Eli Lilly & Co. (LLY) 0.3 $252M 2.2M 115.72
Abbott Laboratories (ABT) 0.3 $249M 3.4M 72.33
Take-Two Interactive Software (TTWO) 0.3 $251M 2.4M 102.95
Apple Inc option 0.3 $244M 1.5M 157.74
Amazon Com Inc option 0.3 $244M 163k 1501.97
Twilio Inc cl a (TWLO) 0.3 $250M 2.8M 89.30
Procter & Gamble Company (PG) 0.3 $238M 2.6M 91.92
Entergy Corporation (ETR) 0.3 $239M 2.8M 86.05
Medtronic (MDT) 0.3 $236M 2.6M 90.96
Becton Dickinson & Co pfd shs conv a 0.3 $238M 4.1M 57.67
Caesars Entmt Corp note 5.000%10/0 0.3 $236M 190M 1.24
Microchip Technology Inc sdcv 2.125%12/1 0.3 $239M 246M 0.97
Baxter International (BAX) 0.2 $232M 3.5M 65.79
Walgreen Boots Alliance (WBA) 0.2 $231M 3.4M 68.34
Bristol Myers Squibb (BMY) 0.2 $215M 4.1M 51.98
Public Service Enterprise (PEG) 0.2 $217M 4.2M 52.04
Micron Technology (MU) 0.2 $216M 6.8M 31.73
Workday Inc note 0.250%10/0 0.2 $215M 175M 1.23
Pepsi (PEP) 0.2 $213M 1.9M 110.47
Agilent Technologies Inc C ommon (A) 0.2 $211M 3.1M 67.46
Qualcomm (QCOM) 0.2 $212M 3.7M 56.91
Estee Lauder Companies (EL) 0.2 $210M 1.6M 130.24
iShares MSCI ACWI Index Fund (ACWI) 0.2 $208M 3.2M 64.16
S&p Global (SPGI) 0.2 $213M 1.3M 169.93
Dowdupont 0.2 $208M 3.9M 53.48
Honeywell International (HON) 0.2 $201M 1.5M 132.18
Biogen Idec (BIIB) 0.2 $198M 656k 300.92
Starbucks Corporation (SBUX) 0.2 $203M 3.1M 64.40
Hp (HPQ) 0.2 $198M 9.7M 20.46
American Express Company (AXP) 0.2 $191M 2.0M 95.31
Ecolab (ECL) 0.2 $188M 1.3M 147.35
Archer Daniels Midland Company (ADM) 0.2 $196M 4.8M 40.96
Microchip Technology (MCHP) 0.2 $195M 2.7M 71.90
Kroger (KR) 0.2 $188M 6.8M 27.50
Bank Of America Corporation preferred (BAC.PL) 0.2 $189M 151k 1252.50
Eaton (ETN) 0.2 $194M 2.8M 68.66
ConocoPhillips (COP) 0.2 $185M 3.0M 62.34
Royal Dutch Shell 0.2 $184M 3.2M 58.27
EOG Resources (EOG) 0.2 $182M 2.1M 87.21
Ametek (AME) 0.2 $183M 2.7M 67.70
Ubs Group (UBS) 0.2 $187M 15M 12.41
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $180M 171k 1052.25
Charles Schwab Corporation (SCHW) 0.2 $171M 4.1M 41.53
Allstate Corporation (ALL) 0.2 $173M 2.1M 82.64
General Motors Company (GM) 0.2 $171M 5.1M 33.45
Nextera Energy Inc unit 09/01/2019 0.2 $174M 3.0M 57.64
Berkshire Hathaway (BRK.B) 0.2 $161M 791k 204.20
Wal-Mart Stores (WMT) 0.2 $167M 1.8M 93.15
Raytheon Company 0.2 $166M 1.1M 153.35
Danaher Corporation (DHR) 0.2 $164M 1.6M 103.12
Quest Diagnostics Incorporated (DGX) 0.2 $166M 2.0M 83.28
Trade Desk (TTD) 0.2 $168M 1.4M 116.06
Okta Inc cl a (OKTA) 0.2 $169M 2.7M 63.80
Worldpay Ord 0.2 $163M 2.1M 76.43
Lockheed Martin Corporation (LMT) 0.2 $153M 583k 261.84
International Business Machines (IBM) 0.2 $158M 1.4M 113.67
Nike (NKE) 0.2 $153M 2.1M 74.13
Amphenol Corporation (APH) 0.2 $155M 1.9M 81.01
Align Technology (ALGN) 0.2 $160M 764k 209.42
Tor Dom Bk Cad (TD) 0.2 $155M 3.1M 49.69
Ally Financial (ALLY) 0.2 $154M 6.8M 22.66
Arista Networks (ANET) 0.2 $160M 760k 210.70
Taiwan Semiconductor Mfg (TSM) 0.2 $151M 4.1M 36.91
AFLAC Incorporated (AFL) 0.2 $151M 3.3M 45.56
Morgan Stanley (MS) 0.2 $150M 3.8M 39.65
ON Semiconductor (ON) 0.2 $146M 8.9M 16.51
iShares Russell 2000 Index (IWM) 0.2 $145M 1.1M 133.90
Kansas City Southern 0.2 $150M 1.6M 95.45
Mondelez Int (MDLZ) 0.2 $148M 3.7M 40.03
Ptc (PTC) 0.2 $151M 1.8M 82.90
Paycom Software (PAYC) 0.2 $148M 1.2M 122.45
Cheniere Energy Inc note 4.250% 3/1 0.2 $144M 206M 0.70
Dish Network Corp note 3.375% 8/1 0.2 $144M 178M 0.81
Exact Sciences Corp convertible/ 0.2 $143M 130M 1.10
Servicenow Inc note 6/0 0.2 $147M 107M 1.37
Fortive Corporation convertible preferred security 0.2 $147M 162k 905.00
Red Hat 0.1 $136M 775k 175.64
Prudential Financial (PRU) 0.1 $133M 1.6M 81.55
Zoetis Inc Cl A (ZTS) 0.1 $136M 1.6M 85.54
Citrix Systems Inc conv 0.1 $142M 100M 1.42
Priceline Group Inc/the conv 0.1 $134M 122M 1.10
Chesapeake Energy Corp convertible security 0.1 $141M 174M 0.81
Intl F & F convertible preferred security 0.1 $136M 2.7M 50.70
Reinsurance Group of America (RGA) 0.1 $128M 910k 140.19
International Flavors & Fragrances (IFF) 0.1 $124M 922k 134.28
Accenture (ACN) 0.1 $125M 888k 141.01
D.R. Horton (DHI) 0.1 $132M 3.8M 34.66
Constellation Brands (STZ) 0.1 $132M 823k 160.82
Vanguard Emerging Markets ETF (VWO) 0.1 $132M 3.5M 38.10
Ss&c Technologies Holding (SSNC) 0.1 $131M 2.9M 45.11
Palo Alto Networks (PANW) 0.1 $127M 677k 188.35
Workday Inc cl a (WDAY) 0.1 $131M 819k 159.68
Citizens Financial (CFG) 0.1 $124M 4.2M 29.71
Sempra Energy convertible preferred security 0.1 $131M 1.4M 95.11
U.S. Bancorp (USB) 0.1 $115M 2.5M 45.70
Waste Management (WM) 0.1 $120M 1.4M 88.99
Comerica Incorporated (CMA) 0.1 $123M 1.8M 68.69
Oracle Corporation (ORCL) 0.1 $123M 2.7M 45.15
Tesla Motors (TSLA) 0.1 $123M 369k 332.80
Industries N shs - a - (LYB) 0.1 $117M 1.4M 83.16
Wellpoint Inc Note cb 0.1 $120M 33M 3.59
Allergan 0.1 $123M 917k 133.66
Stanley Black & Decker Inc unit 05/15/2020 0.1 $118M 1.3M 90.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $106M 2.6M 40.00
McKesson Corporation (MCK) 0.1 $110M 998k 110.47
American Electric Power Company (AEP) 0.1 $113M 1.5M 74.73
iShares Russell 1000 Value Index (IWD) 0.1 $113M 1.0M 111.05
Roper Industries (ROP) 0.1 $109M 409k 266.59
Baidu (BIDU) 0.1 $113M 711k 158.60
MetLife (MET) 0.1 $107M 2.6M 41.06
Select Sector Spdr Tr option 0.1 $109M 4.6M 23.82
Te Connectivity Ltd for 0.1 $107M 1.4M 75.63
Xylem (XYL) 0.1 $109M 1.6M 66.72
stock 0.1 $112M 1.1M 104.85
Micron Technology Inc conv 0.1 $106M 95M 1.11
Alphabet Inc put 0.1 $108M 104k 1044.96
Alphabet Inc-cl C 0.1 $114M 110k 1035.61
Dxc Technology (DXC) 0.1 $112M 2.1M 53.15
Discover Financial Services (DFS) 0.1 $96M 1.6M 58.98
Host Hotels & Resorts (HST) 0.1 $100M 6.0M 16.67
Laboratory Corp. of America Holdings 0.1 $101M 803k 126.37
Tyson Foods (TSN) 0.1 $102M 1.9M 53.40
Altria (MO) 0.1 $102M 2.1M 49.39
United Technologies Corporation 0.1 $105M 984k 106.48
Pioneer Natural Resources 0.1 $103M 781k 131.52
Rbc Cad (RY) 0.1 $102M 1.5M 68.41
Pfizer Inc option 0.1 $97M 2.2M 43.65
iShares Barclays Credit Bond Fund (USIG) 0.1 $103M 1.9M 52.95
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $105M 105M 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $101M 43M 2.37
Dish Network Corp note 2.375% 3/1 0.1 $98M 122M 0.80
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $103M 156M 0.66
Booking Holdings (BKNG) 0.1 $100M 58k 1722.53
Assurant Inc convertible preferred security 0.1 $105M 1.1M 98.16
Total System Services 0.1 $88M 1.1M 81.29
3M Company (MMM) 0.1 $89M 466k 190.54
Capital One Financial (COF) 0.1 $95M 1.3M 75.59
Macy's (M) 0.1 $92M 3.1M 29.77
Nextera Energy (NEE) 0.1 $91M 522k 173.82
Paccar (PCAR) 0.1 $90M 1.6M 57.14
Humana (HUM) 0.1 $87M 305k 286.48
CenterPoint Energy (CNP) 0.1 $96M 3.4M 28.24
Ingersoll-rand Co Ltd-cl A 0.1 $88M 965k 91.23
Intel Corp option 0.1 $88M 1.9M 46.93
Simon Property (SPG) 0.1 $91M 541k 167.99
O'reilly Automotive (ORLY) 0.1 $92M 267k 344.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $95M 913k 103.94
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $93M 456k 204.18
Yelp Inc cl a (YELP) 0.1 $93M 2.7M 34.99
Criteo Sa Ads (CRTO) 0.1 $89M 3.9M 22.72
Tree (TREE) 0.1 $90M 410k 219.57
Solarcity Corp note 1.625%11/0 0.1 $89M 95M 0.94
Fortive (FTV) 0.1 $96M 1.4M 67.66
Dominion Resource p 0.1 $93M 2.0M 47.87
Nuvasive Inc note 2.250% 3/1 0.1 $93M 89M 1.05
Finisar Corp note 0.500%12/1 0.1 $94M 99M 0.95
Broadridge Financial Solutions (BR) 0.1 $80M 835k 96.28
Becton, Dickinson and (BDX) 0.1 $80M 353k 225.09
Ford Motor Company (F) 0.1 $85M 11M 7.65
Lam Research Corporation 0.1 $81M 598k 136.17
Wabtec Corporation (WAB) 0.1 $86M 1.2M 70.39
Visa Inc option 0.1 $86M 652k 131.94
Fortinet (FTNT) 0.1 $82M 1.2M 70.43
Merck & Co Inc New put 0.1 $83M 1.1M 76.41
Unitedhealth Group Inc put 0.1 $86M 344k 249.12
Marathon Petroleum Corp (MPC) 0.1 $83M 1.4M 59.01
American Tower Reit (AMT) 0.1 $80M 507k 158.19
Ringcentral (RNG) 0.1 $87M 1.1M 82.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $80M 343k 233.33
Tesla Motors Inc bond 0.1 $78M 75M 1.04
Fiat Chrysler Auto 0.1 $82M 5.7M 14.46
1,375% Liberty Media 15.10.2023 note 0.1 $85M 80M 1.06
Intercept Pharmas conv 0.1 $82M 92M 0.89
Tesla Inc convertible security 0.1 $79M 65M 1.21
Biomarin Pharma Inc convertible/ 0.1 $81M 82M 0.99
Nutrien (NTR) 0.1 $81M 1.7M 46.95
Microchip Technology Inc sdcv 2.125%12/1 0.1 $81M 82M 0.98
Lumentum Holdings Inc convertible security 0.1 $82M 83M 0.98
On Semiconductor Corp note 1.625%10/1 0.1 $87M 81M 1.07
Linde 0.1 $81M 520k 156.04
Lear Corporation (LEA) 0.1 $70M 571k 122.86
Annaly Capital Management 0.1 $70M 7.1M 9.82
Northrop Grumman Corporation (NOC) 0.1 $73M 298k 244.91
Royal Caribbean Cruises (RCL) 0.1 $76M 775k 97.79
SYSCO Corporation (SYY) 0.1 $78M 1.2M 62.66
Wells Fargo & Company (WFC) 0.1 $76M 1.6M 46.08
Automatic Data Processing (ADP) 0.1 $73M 557k 131.13
Cooper Companies 0.1 $75M 295k 254.49
American Financial (AFG) 0.1 $74M 819k 90.53
Total (TTE) 0.1 $76M 1.5M 52.18
ConAgra Foods (CAG) 0.1 $77M 3.6M 21.36
Magna Intl Inc cl a (MGA) 0.1 $76M 1.7M 45.37
Applied Materials (AMAT) 0.1 $74M 2.2M 32.74
Dolby Laboratories (DLB) 0.1 $69M 1.1M 61.84
Celanese Corporation (CE) 0.1 $71M 790k 89.97
Cibc Cad (CM) 0.1 $75M 1.0M 74.44
Celgene Corporation 0.1 $73M 1.1M 64.09
Suncor Energy (SU) 0.1 $71M 2.5M 27.92
American Water Works (AWK) 0.1 $70M 776k 90.77
Apple Inc option 0.1 $70M 441k 157.74
Exxon Mobil Corp option 0.1 $76M 1.1M 68.19
Johnson & Johnson option 0.1 $77M 596k 129.05
Jpmorgan Chase & Co option 0.1 $73M 751k 97.62
Verizon Communications Inc option 0.1 $69M 1.2M 56.22
Home Depot Inc option 0.1 $69M 401k 171.82
Boeing Co option 0.1 $78M 241k 322.50
Mastercard Inc option 0.1 $75M 395k 188.65
Prologis (PLD) 0.1 $75M 1.3M 58.72
Burlington Stores (BURL) 0.1 $77M 472k 162.67
Priceline Grp Inc note 0.350% 6/1 0.1 $71M 54M 1.32
Jazz Investments I Ltd. conv 0.1 $76M 78M 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $74M 69M 1.06
Twitter Inc note 1.000% 9/1 0.1 $70M 77M 0.91
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $78M 88M 0.88
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $73M 75M 0.97
Jazz Investments I Ltd note 1.500% 8/1 0.1 $75M 83M 0.91
Liberty Media Corporation convertible security 0.1 $78M 75M 1.03
Zscaler Incorporated (ZS) 0.1 $72M 1.8M 39.21
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $78M 65M 1.19
Synaptics Inc note 0.500% 6/1 0.1 $72M 83M 0.87
Greensky Inc Class A 0.1 $77M 8.1M 9.57
Cme (CME) 0.1 $63M 336k 188.12
FedEx Corporation (FDX) 0.1 $64M 398k 161.33
Norfolk Southern (NSC) 0.1 $62M 417k 149.51
Kohl's Corporation (KSS) 0.1 $64M 965k 66.35
Trimble Navigation (TRMB) 0.1 $67M 2.0M 32.91
V.F. Corporation (VFC) 0.1 $65M 910k 71.34
Best Buy (BBY) 0.1 $61M 1.1M 52.98
United Rentals (URI) 0.1 $63M 611k 102.61
Cadence Design Systems (CDNS) 0.1 $68M 1.6M 43.48
HDFC Bank (HDB) 0.1 $67M 646k 103.58
Marathon Oil Corporation (MRO) 0.1 $61M 4.2M 14.34
Marvell Technology Group 0.1 $62M 3.8M 16.19
Chevron Corp New option 0.1 $62M 573k 108.79
Cisco Sys Inc option 0.1 $61M 1.4M 43.33
Oneok (OKE) 0.1 $62M 1.1M 53.95
Bank Of America Corporation option 0.1 $62M 2.5M 24.64
Howard Hughes 0.1 $63M 648k 97.62
Novellus Systems, Inc. note 2.625% 5/1 0.1 $68M 16M 4.16
Cnh Industrial (CNH) 0.1 $62M 6.7M 9.22
Vipshop Holdings Ltd - Ads bond 0.1 $63M 63M 0.99
Sabre (SABR) 0.1 $61M 2.8M 21.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $62M 870k 71.32
Navistar Intl Corp conv 0.1 $66M 66M 1.00
Chemours (CC) 0.1 $62M 2.2M 28.22
Ryanair Holdings (RYAAY) 0.1 $62M 872k 71.34
Horizon Pharma Plc convertible security 0.1 $64M 65M 0.99
Johnson Controls International Plc equity (JCI) 0.1 $65M 2.2M 29.65
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $65M 75M 0.87
Viavi Solutions Inc convertible security 0.1 $67M 69M 0.97
Transocean Inc Deb 0.500 1/3 bond 0.1 $63M 65M 0.96
Ross Stores (ROST) 0.1 $53M 632k 83.24
International Paper Company (IP) 0.1 $58M 1.4M 40.36
SVB Financial (SIVBQ) 0.1 $59M 311k 189.92
Everest Re Group (EG) 0.1 $56M 255k 217.76
Xilinx 0.1 $58M 683k 85.17
Equity Residential (EQR) 0.1 $56M 853k 66.01
WellCare Health Plans 0.1 $52M 221k 236.09
Fluor Corporation (FLR) 0.1 $53M 1.7M 32.16
Schlumberger (SLB) 0.1 $59M 1.6M 36.07
Old Republic International Corporation (ORI) 0.1 $57M 2.8M 20.57
Wynn Resorts (WYNN) 0.1 $57M 571k 98.89
Illumina (ILMN) 0.1 $52M 172k 299.93
Cognex Corporation (CGNX) 0.1 $59M 1.5M 38.67
Hill-Rom Holdings 0.1 $57M 640k 88.55
Albemarle Corporation (ALB) 0.1 $56M 726k 77.07
Disney Walt Co option 0.1 $58M 527k 109.65
At&t Inc option 0.1 $52M 1.8M 28.54
Teva Pharm Finance Llc Cvt cv bnd 0.1 $51M 57M 0.90
Procter & Gamble Co put 0.1 $57M 621k 91.92
Netflix Inc put 0.1 $58M 216k 267.66
Hca Holdings (HCA) 0.1 $56M 451k 124.44
Abbvie 0.1 $57M 622k 92.19
Cdw (CDW) 0.1 $55M 681k 81.05
Tableau Software Inc Cl A 0.1 $56M 463k 120.00
Fireeye 0.1 $59M 3.7M 16.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $58M 52M 1.12
Tesla Motors Inc bond 0.1 $51M 46M 1.12
Steris 0.1 $52M 483k 106.85
Pdvwireless 0.1 $51M 1.4M 37.39
Hewlett Packard Enterprise (HPE) 0.1 $51M 3.9M 13.21
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $58M 63M 0.93
Dexcom Inc dbcv 0.750% 5/1 0.1 $50M 37M 1.36
Encompass Health Corp (EHC) 0.1 $55M 887k 61.87
Mongodb Inc. Class A (MDB) 0.1 $54M 649k 83.74
Osi Systems Inc convertible security 0.1 $53M 57M 0.93
Nabors Industries Ltd convertible security 0.1 $51M 84M 0.61
Cigna Corp (CI) 0.1 $57M 302k 189.99
Cypress Semiconductor Co convertible security 0.1 $56M 59M 0.95
E TRADE Financial Corporation 0.1 $43M 969k 43.88
BlackRock 0.1 $47M 119k 392.81
PNC Financial Services (PNC) 0.1 $49M 423k 116.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $47M 936k 50.44
BioMarin Pharmaceutical (BMRN) 0.1 $43M 510k 85.15
Ameren Corporation (AEE) 0.1 $50M 764k 65.23
General Electric Company 0.1 $48M 6.4M 7.57
Carnival Corporation (CCL) 0.1 $45M 913k 49.30
Cummins (CMI) 0.1 $46M 341k 133.64
Public Storage (PSA) 0.1 $50M 246k 202.41
Regions Financial Corporation (RF) 0.1 $43M 3.2M 13.38
AmerisourceBergen (COR) 0.1 $42M 566k 74.39
Air Products & Chemicals (APD) 0.1 $50M 314k 159.95
TJX Companies (TJX) 0.1 $46M 1.0M 44.71
Henry Schein (HSIC) 0.1 $48M 607k 78.49
AvalonBay Communities (AVB) 0.1 $42M 239k 174.05
Bce (BCE) 0.1 $44M 1.1M 39.49
IDEX Corporation (IEX) 0.1 $45M 357k 126.26
Amdocs Ltd ord (DOX) 0.1 $44M 757k 58.58
Activision Blizzard 0.1 $42M 908k 46.57
Steel Dynamics (STLD) 0.1 $49M 1.6M 30.04
Reliance Steel & Aluminum (RS) 0.1 $47M 661k 71.17
DTE Energy Company (DTE) 0.1 $43M 387k 110.30
Pegasystems (PEGA) 0.1 $42M 883k 47.83
Centene Corporation (CNC) 0.1 $46M 397k 115.29
Cree 0.1 $44M 1.0M 42.78
Brookdale Senior Living (BKD) 0.1 $45M 6.7M 6.70
Teradyne (TER) 0.1 $41M 1.3M 31.38
First American Financial (FAF) 0.1 $50M 1.1M 44.64
Teck Resources Ltd cl b (TECK) 0.1 $42M 2.0M 21.52
Manulife Finl Corp (MFC) 0.1 $46M 3.2M 14.18
Adobe Sys Inc option 0.1 $46M 201k 226.24
Wells Fargo & Co New option 0.1 $45M 967k 46.08
Costco Whsl Corp New option 0.1 $44M 217k 203.71
KAR Auction Services (KAR) 0.1 $44M 920k 47.72
Lilly Eli & Co option 0.1 $42M 358k 115.72
Amgen Inc option 0.1 $44M 227k 194.67
Coca Cola Co option 0.1 $43M 916k 47.35
FleetCor Technologies 0.1 $44M 234k 185.74
Sun Communities (SUI) 0.1 $47M 461k 101.71
HudBay Minerals (HBM) 0.1 $49M 10M 4.73
Johnson & Johnson call 0.1 $42M 324k 129.05
Mcdonalds Corp put 0.1 $48M 268k 177.57
Insperity (NSP) 0.1 $44M 468k 93.37
Cubesmart (CUBE) 0.1 $46M 1.6M 28.69
Tripadvisor (TRIP) 0.1 $49M 907k 53.94
Duke Energy (DUK) 0.1 $49M 562k 86.30
Proofpoint 0.1 $48M 567k 83.81
Facebook Inc put 0.1 $45M 339k 131.09
Verint Sys Inc note 1.5% 6/1 0.1 $43M 45M 0.97
Allscripts Healthcare So conv 0.1 $42M 43M 0.97
Encore Capital Group Inc note 0.1 $44M 53M 0.83
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $49M 51M 0.97
Nutanix Inc cl a (NTNX) 0.1 $44M 1.1M 41.59
Agnc Invt Corp Com reit (AGNC) 0.1 $42M 2.4M 17.54
Athene Holding Ltd Cl A 0.1 $50M 1.2M 39.83
Park Hotels & Resorts Inc-wi (PK) 0.1 $44M 1.7M 25.98
Snap Inc cl a (SNAP) 0.1 $42M 7.7M 5.51
Dermira Inc note 3.000% 5/1 0.1 $42M 55M 0.76
Dowdupont Inc put 0.1 $47M 878k 53.48
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $43M 1.7M 25.21
Meritor Inc note 3.250%10/1 0.1 $44M 50M 0.87
Inphi Corp note 0.750% 9/0 0.1 $44M 48M 0.93
Realpage Inc note 1.500%11/1 0.1 $48M 37M 1.28
Lendingtree Inc convertible security 0.1 $50M 41M 1.23
Liveramp Holdings (RAMP) 0.1 $41M 1.1M 38.63
Ari 5.375% 10/15/23 0.1 $47M 49M 0.96
Loews Corporation (L) 0.0 $35M 769k 45.52
Owens Corning (OC) 0.0 $33M 740k 43.98
Corning Incorporated (GLW) 0.0 $37M 1.2M 30.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39M 989k 39.60
Goldman Sachs (GS) 0.0 $38M 228k 167.04
Principal Financial (PFG) 0.0 $40M 907k 44.17
Ameriprise Financial (AMP) 0.0 $32M 309k 104.37
Teva Pharmaceutical Industries (TEVA) 0.0 $36M 2.2M 16.67
AES Corporation (AES) 0.0 $32M 2.2M 14.46
Digital Realty Trust (DLR) 0.0 $40M 374k 106.55
Nucor Corporation (NUE) 0.0 $35M 677k 51.81
Sonoco Products Company (SON) 0.0 $34M 639k 53.13
Avery Dennison Corporation (AVY) 0.0 $38M 417k 89.83
National-Oilwell Var 0.0 $36M 1.4M 25.71
Eastman Chemical Company (EMN) 0.0 $41M 551k 73.51
Integrated Device Technology 0.0 $36M 752k 48.43
Arrow Electronics (ARW) 0.0 $35M 513k 68.95
Credit Suisse Group 0.0 $38M 3.5M 10.86
Philip Morris International (PM) 0.0 $41M 614k 66.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $34M 573k 58.78
Williams Companies (WMB) 0.0 $39M 1.7M 22.05
USG Corporation 0.0 $37M 870k 42.66
Verisk Analytics (VRSK) 0.0 $34M 313k 109.04
Ventas (VTR) 0.0 $41M 699k 58.59
SPDR Gold Trust (GLD) 0.0 $35M 287k 121.25
CF Industries Holdings (CF) 0.0 $38M 877k 43.54
Rogers Communications -cl B (RCI) 0.0 $35M 675k 51.24
Seagate Technology Com Stk 0.0 $35M 914k 38.59
Littelfuse (LFUS) 0.0 $38M 220k 172.16
MKS Instruments (MKSI) 0.0 $37M 567k 64.61
Atmos Energy Corporation (ATO) 0.0 $36M 386k 92.72
MarketAxess Holdings (MKTX) 0.0 $33M 158k 211.00
Credicorp (BAP) 0.0 $39M 176k 221.67
Lululemon Athletica (LULU) 0.0 $40M 328k 121.61
Alexandria Real Estate Equities (ARE) 0.0 $34M 294k 115.24
Bank Of Montreal Cadcom (BMO) 0.0 $36M 551k 65.30
Microsoft Corp 0.0 $33M 324k 101.57
Biogen Idec Inc option 0.0 $35M 115k 300.92
Lowes Cos Inc option 0.0 $34M 371k 92.36
Union Pac Corp option 0.0 $37M 269k 138.23
Abbott Labs option 0.0 $34M 470k 72.33
Cme Group Inc option 0.0 $33M 173k 188.12
Comcast Corp-special Cl A 0.0 $39M 1.1M 34.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37M 829k 45.10
Motorola Solutions (MSI) 0.0 $40M 344k 115.04
Pepsico Inc put 0.0 $36M 321k 110.48
Salesforce Com Inc put 0.0 $35M 258k 136.97
Kinder Morgan (KMI) 0.0 $40M 2.6M 15.38
Popular (BPOP) 0.0 $34M 721k 47.36
Ingredion Incorporated (INGR) 0.0 $38M 418k 91.42
Metropcs Communications (TMUS) 0.0 $34M 533k 63.61
Rti Intl Metals Inc note 1.625%10/1 0.0 $35M 35M 0.99
Santander Consumer Usa 0.0 $33M 1.9M 17.60
Encore Cap Group Inc note 3.000% 7/0 0.0 $34M 38M 0.91
Equinix (EQIX) 0.0 $35M 99k 352.56
Echo Global Logistics Inc note 2.500% 5/0 0.0 $38M 39M 0.97
Paypal Hldgs Inc put 0.0 $36M 433k 84.09
Pure Storage Inc - Class A (PSTG) 0.0 $33M 2.1M 16.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $36M 57M 0.63
Fireeye Series B convertible security 0.0 $39M 42M 0.92
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $36M 36M 0.98
Arconic 0.0 $40M 2.4M 16.86
Lamb Weston Hldgs (LW) 0.0 $37M 501k 73.56
Nuance Communications Inc Dbcv 1.00012/1 0.0 $41M 48M 0.86
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $38M 52M 0.74
Cadence Bancorporation cl a 0.0 $36M 2.1M 16.78
Prospect Capital Corporation conb 0.0 $36M 37M 0.97
Redfin Corp (RDFN) 0.0 $37M 2.6M 14.40
Delphi Automotive Inc international (APTV) 0.0 $38M 613k 61.57
Teradyne Inc note 1.250%12/1 0.0 $40M 33M 1.19
Zillow Group Inc note 2.000%12/0 0.0 $38M 39M 0.97
Greenbrier Companies Inc convertible security 0.0 $38M 39M 0.98
Guidewire Software convertible security 0.0 $33M 34M 0.95
Pacira Pharmaceuticals Inc convertible security 0.0 $38M 39M 0.99
Nuance Communications Inc note 1.250% 4/0 0.0 $39M 45M 0.87
Evergy (EVRG) 0.0 $34M 605k 56.76
Colony Cap Inc New cl a 0.0 $37M 7.9M 4.68
Broadcom Inc put 0.0 $38M 150k 254.28
Infinera Corporation note 2.125% 9/0 0.0 $34M 46M 0.74
Zillow Group Inc convertible/ 0.0 $32M 37M 0.86
Barrick Gold Corp (GOLD) 0.0 $28M 2.1M 13.49
Cognizant Technology Solutions (CTSH) 0.0 $30M 475k 63.48
Emcor (EME) 0.0 $29M 477k 59.69
State Street Corporation (STT) 0.0 $24M 378k 63.07
TD Ameritrade Holding 0.0 $25M 512k 48.96
Fidelity National Information Services (FIS) 0.0 $24M 234k 102.55
Coca-Cola Company (KO) 0.0 $31M 656k 47.35
Tractor Supply Company (TSCO) 0.0 $24M 292k 83.44
Incyte Corporation (INCY) 0.0 $23M 362k 63.59
Regeneron Pharmaceuticals (REGN) 0.0 $24M 64k 373.47
Consolidated Edison (ED) 0.0 $25M 330k 76.44
Cardinal Health (CAH) 0.0 $24M 544k 44.61
American Eagle Outfitters (AEO) 0.0 $24M 1.2M 19.33
Edwards Lifesciences (EW) 0.0 $24M 157k 153.17
T. Rowe Price (TROW) 0.0 $27M 290k 92.31
Verisign (VRSN) 0.0 $27M 180k 148.29
Akamai Technologies (AKAM) 0.0 $24M 388k 61.08
Apartment Investment and Management 0.0 $24M 557k 43.88
Mid-America Apartment (MAA) 0.0 $29M 298k 95.70
Vishay Intertechnology (VSH) 0.0 $31M 1.7M 18.01
Universal Health Services (UHS) 0.0 $29M 252k 116.50
Tetra Tech (TTEK) 0.0 $27M 529k 51.77
Crane 0.0 $28M 390k 72.18
Yum! Brands (YUM) 0.0 $28M 303k 91.91
AngloGold Ashanti 0.0 $24M 1.9M 12.55
PerkinElmer (RVTY) 0.0 $26M 329k 78.55
Colgate-Palmolive Company (CL) 0.0 $23M 385k 59.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28M 2.8M 10.31
Fifth Third Ban (FITB) 0.0 $27M 1.1M 23.53
Msci (MSCI) 0.0 $27M 180k 147.43
Live Nation Entertainment (LYV) 0.0 $25M 513k 49.25
Overstock (BYON) 0.0 $28M 2.1M 13.58
Methanex Corp (MEOH) 0.0 $29M 611k 48.04
Robert Half International (RHI) 0.0 $24M 422k 57.19
Umpqua Holdings Corporation 0.0 $25M 1.6M 15.90
CNA Financial Corporation (CNA) 0.0 $26M 594k 44.15
Delta Air Lines (DAL) 0.0 $29M 573k 49.88
Juniper Networks (JNPR) 0.0 $28M 1.0M 26.91
Brunswick Corporation (BC) 0.0 $31M 662k 46.45
Edison International (EIX) 0.0 $23M 405k 56.77
Transcanada Corp 0.0 $25M 688k 35.69
Abiomed 0.0 $27M 81k 325.01
DSW 0.0 $30M 1.2M 24.70
Regal-beloit Corporation (RRX) 0.0 $29M 406k 70.05
Bruker Corporation (BRKR) 0.0 $29M 986k 29.77
Essex Property Trust (ESS) 0.0 $26M 108k 245.21
FMC Corporation (FMC) 0.0 $25M 339k 73.96
Group Cgi Cad Cl A 0.0 $28M 460k 61.14
Jabil Circuit (JBL) 0.0 $28M 1.1M 24.76
Kilroy Realty Corporation (KRC) 0.0 $25M 403k 62.88
UGI Corporation (UGI) 0.0 $27M 496k 53.35
KLA-Tencor Corporation (KLAC) 0.0 $29M 327k 89.49
Aqua America 0.0 $29M 855k 34.19
United States Steel Corporation (X) 0.0 $24M 1.3M 18.24
Bk Nova Cad (BNS) 0.0 $24M 472k 49.82
Duke Realty Corporation 0.0 $23M 885k 25.90
Equity Lifestyle Properties (ELS) 0.0 $31M 322k 97.13
HCP 0.0 $24M 862k 27.93
National Health Investors (NHI) 0.0 $28M 371k 75.54
Boston Properties (BXP) 0.0 $27M 243k 112.55
CBOE Holdings (CBOE) 0.0 $32M 324k 97.83
Gilead Sciences Inc option 0.0 $28M 448k 62.55
International Business Machs option 0.0 $29M 253k 113.67
Qualcomm Inc option 0.0 $29M 503k 56.91
Select Sector Spdr Tr option 0.0 $28M 484k 57.35
United Parcel Service Inc option 0.0 $29M 292k 97.53
Amazon Com Inc option 0.0 $29M 20k 1501.99
At&t Inc option 0.0 $28M 981k 28.54
Cvs Caremark Corporation option 0.0 $25M 375k 65.52
Oracle Corp option 0.0 $30M 657k 45.15
Spirit AeroSystems Holdings (SPR) 0.0 $26M 357k 72.09
United Technologies Corp option 0.0 $28M 263k 106.48
Conocophillips option 0.0 $24M 383k 62.35
Procter & Gamble Co option 0.0 $30M 329k 91.92
Comcast Corp New option 0.0 $23M 681k 34.05
Lockheed Martin Corp option 0.0 $28M 108k 261.84
Garmin (GRMN) 0.0 $30M 467k 63.32
Altria Group 0.0 $28M 576k 49.39
3m 0.0 $31M 164k 190.54
Caterpillar 0.0 $28M 217k 127.07
Verint Systems (VRNT) 0.0 $26M 604k 42.31
Nike Inc Put 0.0 $30M 406k 74.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $28M 600k 46.79
Vanguard Total World Stock Idx (VT) 0.0 $28M 430k 65.07
Philip Morris Intl Inc put 0.0 $29M 435k 66.76
Bristol Myers Squibb Co put 0.0 $30M 575k 51.98
Nextera Energy Inc put 0.0 $31M 175k 173.82
Thermo Fisher Scientific Inc put 0.0 $32M 141k 223.79
Ishares Tr dj us real est 0.0 $32M 425k 74.94
Huntington Ingalls Inds (HII) 0.0 $28M 149k 190.31
Citigroup Inc opt 0.0 $29M 564k 52.06
Mosaic (MOS) 0.0 $23M 799k 29.22
Wpx Energy 0.0 $31M 2.8M 11.35
Zynga 0.0 $29M 7.4M 3.93
American Tower Corp - Cl A C mn 0.0 $23M 146k 158.19
Tesaro 0.0 $30M 399k 74.25
Eqt Midstream Partners 0.0 $24M 553k 43.25
Qualys (QLYS) 0.0 $23M 309k 74.74
Pbf Energy Inc cl a (PBF) 0.0 $29M 875k 32.67
Tribune Co New Cl A 0.0 $32M 696k 45.38
Valero Energy Partners 0.0 $23M 549k 42.17
Gaming & Leisure Pptys (GLPI) 0.0 $27M 827k 32.31
Heron Therapeutics (HRTX) 0.0 $28M 1.1M 25.94
Pra Group Inc conv 0.0 $30M 33M 0.92
Hortonworks 0.0 $23M 1.6M 14.42
Store Capital Corp reit 0.0 $27M 952k 28.31
Anthem 0.0 $25M 96k 262.63
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $24M 24M 0.99
Monster Beverage Corp (MNST) 0.0 $29M 581k 49.23
Kraft Heinz (KHC) 0.0 $30M 694k 43.04
Welltower Inc Com reit (WELL) 0.0 $26M 380k 69.41
Clovis Oncology Inc note 2.500% 9/1 0.0 $28M 33M 0.84
Huron Consulting Group I 1.25% cvbond 0.0 $26M 26M 0.98
Atlassian Corp Plc cl a 0.0 $32M 357k 88.98
Chubb (CB) 0.0 $24M 184k 129.18
Euronet Worldwide Inc Note 1.500%10/0 0.0 $31M 22M 1.41
Allegheny Technologies Inc note 4.750% 7/0 0.0 $29M 18M 1.65
Avid Technology Inc note 2.000% 6/1 0.0 $25M 28M 0.91
Charter Communications Inc N put 0.0 $26M 91k 284.97
Fireeye Series A convertible security 0.0 $32M 33M 0.96
Ptc Therapeutics Inc conv bd us 0.0 $30M 31M 0.98
Sunpower Corp dbcv 4.000% 1/1 0.0 $29M 35M 0.81
Inphi Corp note 1.125%12/0 0.0 $32M 30M 1.06
Csg Sys Intl Inc note 4.250% 3/1 0.0 $26M 27M 0.99
Warrior Met Coal (HCC) 0.0 $26M 1.1M 24.12
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $29M 24M 1.18
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $27M 1.1M 24.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $25M 268k 91.45
Sailpoint Technlgies Hldgs I 0.0 $24M 1.0M 23.49
Iconix Brand Group Inc note 5.750% 8/1 0.0 $30M 69M 0.44
Keurig Dr Pepper (KDP) 0.0 $27M 1.1M 25.64
South Jersey Inds Inc unit 99/99/9999 0.0 $26M 550k 46.93
Pra Group Inc convertible security 0.0 $27M 32M 0.85
Clovis Oncology Inc note 1.250% 5/0 0.0 $26M 36M 0.71
Marriott Vacation Worldw convertible security 0.0 $26M 31M 0.84
Packaging Corporation of America (PKG) 0.0 $18M 212k 83.48
Mobile TeleSystems OJSC 0.0 $17M 2.4M 7.00
NRG Energy (NRG) 0.0 $17M 424k 39.60
Hartford Financial Services (HIG) 0.0 $20M 460k 44.45
Bank of New York Mellon Corporation (BK) 0.0 $16M 341k 47.07
Lincoln National Corporation (LNC) 0.0 $18M 349k 51.31
Canadian Natl Ry (CNI) 0.0 $22M 294k 74.03
CSX Corporation (CSX) 0.0 $15M 233k 62.12
Devon Energy Corporation (DVN) 0.0 $21M 931k 22.54
M&T Bank Corporation (MTB) 0.0 $22M 153k 143.13
Dick's Sporting Goods (DKS) 0.0 $17M 553k 31.15
Via 0.0 $19M 752k 25.70
United Parcel Service (UPS) 0.0 $22M 223k 97.53
Carter's (CRI) 0.0 $22M 265k 81.62
Citrix Systems 0.0 $14M 135k 102.44
Curtiss-Wright (CW) 0.0 $16M 155k 102.12
Genuine Parts Company (GPC) 0.0 $14M 147k 96.02
Newmont Mining Corporation (NEM) 0.0 $17M 497k 34.63
Stanley Black & Decker (SWK) 0.0 $19M 158k 119.76
Travelers Companies (TRV) 0.0 $20M 163k 119.74
W.W. Grainger (GWW) 0.0 $17M 62k 282.48
Dun & Bradstreet Corporation 0.0 $16M 113k 143.14
Harris Corporation 0.0 $19M 138k 134.65
Vulcan Materials Company (VMC) 0.0 $21M 212k 98.80
Electronic Arts (EA) 0.0 $21M 261k 78.91
Timken Company (TKR) 0.0 $19M 503k 37.32
Cabot Corporation (CBT) 0.0 $17M 390k 42.94
Charles River Laboratories (CRL) 0.0 $20M 177k 113.18
Darden Restaurants (DRI) 0.0 $21M 214k 100.00
Unum (UNM) 0.0 $15M 523k 29.38
La-Z-Boy Incorporated (LZB) 0.0 $15M 539k 27.71
MDU Resources (MDU) 0.0 $22M 918k 23.83
SkyWest (SKYW) 0.0 $19M 434k 44.47
Interpublic Group of Companies (IPG) 0.0 $18M 863k 20.63
CenturyLink 0.0 $22M 1.4M 15.15
MSC Industrial Direct (MSM) 0.0 $22M 285k 76.92
DISH Network 0.0 $18M 709k 24.97
Domtar Corp 0.0 $21M 593k 35.07
General Mills (GIS) 0.0 $16M 419k 38.94
Maxim Integrated Products 0.0 $19M 379k 50.85
Stryker Corporation (SYK) 0.0 $19M 119k 156.77
Weyerhaeuser Company (WY) 0.0 $22M 984k 21.86
Stericycle (SRCL) 0.0 $14M 381k 36.69
Southern Company (SO) 0.0 $15M 351k 43.92
Illinois Tool Works (ITW) 0.0 $22M 173k 126.69
Lowe's Companies (LOW) 0.0 $17M 183k 92.36
Marriott International (MAR) 0.0 $16M 145k 108.56
SL Green Realty 0.0 $14M 181k 79.08
First Industrial Realty Trust (FR) 0.0 $19M 640k 28.86
Hershey Company (HSY) 0.0 $16M 153k 107.18
Kellogg Company (K) 0.0 $21M 390k 55.00
WESCO International (WCC) 0.0 $14M 287k 48.00
AutoZone (AZO) 0.0 $19M 23k 838.30
Service Corporation International (SCI) 0.0 $17M 410k 40.26
Churchill Downs (CHDN) 0.0 $14M 59k 243.95
FLIR Systems 0.0 $19M 447k 43.54
PPL Corporation (PPL) 0.0 $19M 675k 28.31
Chesapeake Energy Corporation 0.0 $15M 7.1M 2.10
TCF Financial Corporation 0.0 $16M 836k 19.49
J.M. Smucker Company (SJM) 0.0 $20M 212k 93.49
Kennametal (KMT) 0.0 $15M 451k 33.28
Fair Isaac Corporation (FICO) 0.0 $16M 87k 187.00
Avis Budget (CAR) 0.0 $18M 780k 22.48
Aspen Insurance Holdings 0.0 $14M 345k 41.85
Goldcorp 0.0 $18M 1.8M 9.79
Hawaiian Holdings 0.0 $16M 598k 26.41
Silgan Holdings (SLGN) 0.0 $20M 850k 23.62
First Horizon National Corporation (FHN) 0.0 $15M 1.2M 13.16
American Axle & Manufact. Holdings (AXL) 0.0 $16M 1.4M 11.10
Key (KEY) 0.0 $17M 1.1M 14.92
Ship Finance Intl 0.0 $15M 1.4M 10.53
Sun Life Financial (SLF) 0.0 $16M 473k 33.16
EnerSys (ENS) 0.0 $16M 208k 77.61
Korn/Ferry International (KFY) 0.0 $22M 555k 39.54
ManTech International Corporation 0.0 $23M 437k 52.29
Methode Electronics (MEI) 0.0 $15M 631k 23.29
Neenah Paper 0.0 $15M 250k 58.92
Universal Forest Products 0.0 $19M 723k 25.96
American Campus Communities 0.0 $14M 341k 41.39
Bio-Rad Laboratories (BIO) 0.0 $14M 62k 232.22
Cabot Microelectronics Corporation 0.0 $20M 210k 95.35
Douglas Emmett (DEI) 0.0 $14M 423k 34.13
Southwest Airlines (LUV) 0.0 $19M 410k 46.48
Raymond James Financial (RJF) 0.0 $15M 199k 74.41
Universal Insurance Holdings (UVE) 0.0 $16M 428k 37.92
Werner Enterprises (WERN) 0.0 $16M 552k 29.54
Alexion Pharmaceuticals 0.0 $15M 157k 97.38
CenterState Banks 0.0 $19M 896k 21.04
Calavo Growers (CVGW) 0.0 $17M 232k 72.96
F.N.B. Corporation (FNB) 0.0 $15M 1.5M 9.84
Hexcel Corporation (HXL) 0.0 $23M 392k 57.34
Cheniere Energy (LNG) 0.0 $18M 296k 59.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20M 629k 31.43
Neurocrine Biosciences (NBIX) 0.0 $20M 286k 71.41
Old Dominion Freight Line (ODFL) 0.0 $15M 123k 123.51
Skyworks Solutions (SWKS) 0.0 $15M 222k 67.02
Hanover Insurance (THG) 0.0 $22M 192k 116.77
Washington Federal (WAFD) 0.0 $16M 588k 26.71
Associated Banc- (ASB) 0.0 $18M 917k 19.79
Berkshire Hills Ban (BHLB) 0.0 $14M 528k 26.97
Ennis (EBF) 0.0 $15M 768k 19.25
Extra Space Storage (EXR) 0.0 $19M 205k 90.49
F5 Networks (FFIV) 0.0 $21M 127k 162.07
IBERIABANK Corporation 0.0 $15M 233k 64.28
Merit Medical Systems (MMSI) 0.0 $14M 257k 55.81
National Fuel Gas (NFG) 0.0 $14M 281k 51.18
SYNNEX Corporation (SNX) 0.0 $16M 195k 80.82
Westlake Chemical Corporation (WLK) 0.0 $14M 212k 66.12
Magellan Midstream Partners 0.0 $20M 341k 57.06
Monmouth R.E. Inv 0.0 $14M 1.2M 12.40
Dex (DXCM) 0.0 $16M 136k 119.80
Ruth's Hospitality 0.0 $16M 694k 22.73
Senior Housing Properties Trust 0.0 $15M 1.2M 11.72
Aspen Technology 0.0 $22M 264k 82.19
Enterprise Financial Services (EFSC) 0.0 $16M 417k 37.63
HEICO Corporation (HEI.A) 0.0 $18M 281k 62.99
M.D.C. Holdings 0.0 $15M 524k 28.11
Goldman Sachs Group 0.0 $19M 112k 167.05
American Express Co option 0.0 $21M 221k 95.32
American International (AIG) 0.0 $16M 396k 39.41
Bank Of New York Mellon Corp option 0.0 $14M 293k 47.07
Celgene Corp option 0.0 $18M 281k 64.09
Cisco Sys Inc option 0.0 $16M 360k 43.33
CNO Financial (CNO) 0.0 $22M 1.5M 14.88
Deere & Co option 0.0 $17M 111k 149.17
Fedex Corp option 0.0 $15M 91k 161.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 125k 112.81
iShares Russell 3000 Index (IWV) 0.0 $14M 97k 146.91
Morgan Stanley option 0.0 $19M 481k 39.65
Occidental Pete Corp Del option 0.0 $15M 251k 61.38
Target Corp option 0.0 $15M 224k 66.09
Texas Instrs Inc option 0.0 $22M 236k 94.50
Verizon Communications Inc option 0.0 $19M 343k 56.22
Csx Corp option 0.0 $17M 279k 62.13
Dollar General (DG) 0.0 $16M 150k 107.98
Eog Res Inc option 0.0 $17M 194k 87.21
International Business Machs option 0.0 $15M 129k 113.67
Intuit option 0.0 $18M 92k 196.85
Us Bancorp Del option 0.0 $23M 496k 45.70
Aflac Inc option 0.0 $15M 332k 45.56
General Dynamics Corp option 0.0 $18M 111k 157.21
Illumina Inc option 0.0 $21M 69k 299.93
Udr (UDR) 0.0 $19M 469k 39.62
Netapp Inc option 0.0 $14M 240k 59.67
Colgate Palmolive Co option 0.0 $20M 329k 59.52
Simon Ppty Group Inc New option 0.0 $17M 98k 167.99
Camden Property Trust (CPT) 0.0 $16M 183k 88.05
Cummins 0.0 $15M 116k 133.64
Bristol-myers Squibb 0.0 $15M 284k 51.98
Micron Technology 0.0 $16M 498k 31.73
Kimberly-clark Corp 0.0 $17M 145k 113.94
Oasis Petroleum 0.0 $18M 3.2M 5.53
Nxp Semiconductors N V (NXPI) 0.0 $15M 201k 73.24
Pnc Finl Svcs Group 0.0 $18M 155k 116.91
Intuitive Surgical 0.0 $22M 45k 478.91
EXACT Sciences Corporation (EXAS) 0.0 $14M 220k 63.10
AUTOMATIC DATA Processing In option 0.0 $18M 140k 131.12
First Interstate Bancsystem (FIBK) 0.0 $15M 410k 36.56
Hldgs (UAL) 0.0 $15M 183k 83.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 144k 109.54
First Ban (FBNC) 0.0 $15M 462k 32.66
SPS Commerce (SPSC) 0.0 $20M 244k 82.37
Simmons First National Corporation (SFNC) 0.0 $16M 663k 24.13
Vectren Corporation 0.0 $20M 281k 71.96
Vanguard REIT ETF (VNQ) 0.0 $22M 297k 74.54
Enerplus Corp 0.0 $17M 2.1M 7.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22M 126k 172.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15M 144k 100.95
Schwab Strategic Tr 0 (SCHP) 0.0 $16M 299k 53.25
Blackrock Inc put 0.0 $18M 45k 392.81
Cognizant Technology Solutio put 0.0 $15M 233k 63.48
Humana Inc put 0.0 $21M 75k 286.48
Metlife Inc put 0.0 $14M 345k 41.06
Northrop Grumman Corp put 0.0 $18M 73k 244.90
Starbucks Corp put 0.0 $21M 331k 64.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $15M 177k 85.18
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $14M 70k 204.17
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $14M 86k 160.82
Danaher Corp Cmn Stk cmn 0.0 $21M 207k 103.12
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $15M 96k 153.17
General Motors Co cmn 0.0 $17M 497k 33.45
Norfolk Southn Corp cmn 0.0 $14M 93k 149.54
Oreily Automotive Inc Cmn Stk cmn 0.0 $15M 44k 344.34
Raytheon Company cmn 0.0 $18M 120k 153.35
Regeneron Pharmaceut Cmn Stk cmn 0.0 $16M 43k 373.51
Schwab Charles Corp New cmn 0.0 $14M 342k 41.53
Tjx Companies Inc cmn 0.0 $20M 437k 44.74
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $15M 88k 165.71
Cornerstone Ondemand 0.0 $16M 316k 50.43
Fortis (FTS) 0.0 $15M 446k 33.32
Citigroup Inc opt 0.0 $16M 301k 52.06
CONSUMER DISCRETIONARY Selt opt 0.0 $16M 160k 99.01
Air Lease Corp (AL) 0.0 $14M 468k 30.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16M 723k 21.46
Hollyfrontier Corp 0.0 $22M 439k 51.11
Pvh Corporation (PVH) 0.0 $15M 159k 92.94
Hca Holdings Inc cmn 0.0 $15M 121k 124.45
Imperva 0.0 $17M 309k 55.73
Michael Kors Holdings 0.0 $16M 409k 37.90
Epam Systems (EPAM) 0.0 $18M 155k 116.01
Phillips 66 (PSX) 0.0 $19M 224k 86.18
Interface (TILE) 0.0 $14M 981k 14.25
Royal Gold Inc conv 0.0 $19M 19M 1.00
Lpl Financial Holdings (LPLA) 0.0 $18M 300k 60.97
Sarepta Therapeutics (SRPT) 0.0 $16M 148k 109.13
Wright Express (WEX) 0.0 $21M 151k 140.06
Ryman Hospitality Pptys (RHP) 0.0 $16M 247k 66.69
DUKE ENERGY CORP New put 0.0 $16M 180k 86.30
Asml Holding (ASML) 0.0 $15M 99k 155.62
Mondelez Intl Inc opt 0.0 $22M 554k 40.03
Cyrusone 0.0 $16M 311k 52.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 160k 111.45
Kb Home note 0.0 $23M 23M 1.00
Global Brass & Coppr Hldgs I 0.0 $16M 619k 25.15
Zoetis Inc option 0.0 $15M 175k 85.54
Ishares Tr msci usavalfct (VLUE) 0.0 $20M 270k 72.57
Hos Us conv 0.0 $15M 16M 0.89
Veeva Sys Inc cl a (VEEV) 0.0 $18M 206k 89.32
Twitter 0.0 $20M 708k 28.74
Extended Stay America 0.0 $15M 985k 15.50
Intercontinentalexchange Gro 0.0 $14M 183k 75.33
Voya Financial (VOYA) 0.0 $14M 350k 40.15
Micron Technology Inc note 2.125% 2/1 0.0 $16M 5.5M 2.89
Synovus Finl (SNV) 0.0 $17M 515k 31.99
South State Corporation (SSB) 0.0 $15M 253k 59.95
Spirit Rlty Cap Inc New Note cb 0.0 $23M 23M 0.98
Zendesk 0.0 $17M 284k 58.37
Washington Prime (WB) 0.0 $15M 251k 58.43
Depomed Inc conv 0.0 $15M 22M 0.67
Macquarie Infrastructure conv 0.0 $17M 18M 0.99
Synchronoss Technologies conv 0.0 $17M 18M 0.96
Cyberark Software (CYBR) 0.0 $15M 208k 74.14
Orion Engineered Carbons (OEC) 0.0 $16M 651k 25.28
New Residential Investment (RITM) 0.0 $23M 1.6M 14.21
Travelport Worldwide 0.0 $21M 1.3M 15.63
Great Wastern Ban 0.0 $16M 508k 31.25
Pra Health Sciences 0.0 $23M 246k 91.96
Cardtronics Inc note 1.000%12/0 0.0 $21M 23M 0.93
Walgreens Boots Alliance Inc option 0.0 $19M 278k 68.33
Wec Energy Group (WEC) 0.0 $17M 238k 69.26
Allergan Plc put 0.0 $21M 153k 133.66
Transunion (TRU) 0.0 $15M 258k 56.80
Cemex Sab De Cv conv 0.0 $23M 23M 0.98
Illumina Inc conv 0.0 $19M 15M 1.31
Nielsen Hldgs Plc Shs Eur 0.0 $21M 912k 23.33
Houlihan Lokey Inc cl a (HLI) 0.0 $17M 464k 36.80
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $18M 21M 0.84
Rapid7 (RPD) 0.0 $15M 473k 31.16
Hubbell (HUBB) 0.0 $14M 140k 99.34
Novocure Ltd ord (NVCR) 0.0 $15M 443k 33.48
Mimecast 0.0 $22M 664k 33.63
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $17M 16M 1.05
Itt (ITT) 0.0 $16M 331k 48.27
Coca Cola European Partners (CCEP) 0.0 $20M 438k 45.85
Etf Managers Tr purefunds ise cy 0.0 $23M 678k 33.70
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $22M 24M 0.93
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 18M 0.95
Hope Ban (HOPE) 0.0 $15M 1.2M 11.86
First Hawaiian (FHB) 0.0 $15M 673k 22.51
Versum Matls 0.0 $16M 569k 27.72
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 261k 56.76
Tabula Rasa Healthcare 0.0 $14M 223k 63.76
Ishares Msci Japan (EWJ) 0.0 $21M 404k 50.69
Yum China Holdings (YUMC) 0.0 $15M 445k 33.54
Sba Communications Corp (SBAC) 0.0 $20M 126k 161.89
Aceto Corp note 2.000 11/0 0.0 $22M 29M 0.76
Penn Va 0.0 $20M 367k 54.06
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $22M 24M 0.92
Invitation Homes (INVH) 0.0 $18M 872k 20.08
Starwood Property Trust Inc convertible security 0.0 $23M 23M 0.99
Arcelormittal Cl A Ny Registry (MT) 0.0 $20M 954k 20.67
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $22M 24M 0.92
Qiagen 0.0 $14M 12M 1.17
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $19M 20M 0.95
Medicines Company 2.750000 07/15/2023 bond 0.0 $17M 23M 0.75
Unisys Corp note 5.500% 3/0 0.0 $17M 12M 1.40
Simply Good Foods (SMPL) 0.0 $16M 827k 18.90
Dowdupont Inc call 0.0 $17M 317k 53.48
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $14M 15M 0.94
Two Hbrs Invt Corp Com New reit 0.0 $18M 1.4M 12.84
Whiting Petroleum Corp 0.0 $21M 918k 22.69
Cnx Midstream Partners 0.0 $14M 874k 16.28
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $15M 10M 1.43
Evolent Health Inc bond 0.0 $16M 15M 1.11
Brightsphere Inv 0.0 $16M 1.5M 10.68
Alder Biopharmaceuticals Inc convertible security 0.0 $14M 18M 0.80
Booking Holdings 0.0 $21M 12k 1722.42
Insmed Inc convertible security 0.0 $23M 32M 0.71
Encore Cap Group Inc note 3.250% 3/1 0.0 $14M 18M 0.82
Invesco Emerging Markets S etf (PCY) 0.0 $14M 547k 26.42
Perspecta 0.0 $16M 953k 17.22
Flexion Therapeutics convertible security 0.0 $20M 25M 0.83
Bausch Health Companies (BHC) 0.0 $17M 927k 18.49
Broadcom Inc call 0.0 $16M 64k 254.44
Scorpio Tankers Inc note 3.000% 5/1 0.0 $21M 27M 0.78
Pinduoduo (PDD) 0.0 $15M 682k 22.44
Retrophin Inc note 2.500% 9/1 0.0 $21M 24M 0.89
Ii-vi Incorp convertible security 0.0 $20M 20M 0.97
Ready Capital 7.0-srnts 8/2023 p 0.0 $18M 720k 24.50
Spirit Realty Capital 0.0 $19M 535k 35.25
Cigna Corp New put 0.0 $16M 84k 189.92
Verastem Inc note 5.000%11/0 0.0 $19M 24M 0.80
Banco Santander (BSBR) 0.0 $4.8M 427k 11.13
Infosys Technologies (INFY) 0.0 $9.7M 1.0M 9.52
China Mobile 0.0 $6.2M 129k 48.00
Portland General Electric Company (POR) 0.0 $7.9M 172k 45.85
Western Union Company (WU) 0.0 $6.3M 372k 17.06
Signature Bank (SBNY) 0.0 $7.9M 77k 102.97
FTI Consulting (FCN) 0.0 $12M 172k 66.65
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4M 127k 73.70
Interactive Brokers (IBKR) 0.0 $5.6M 102k 54.64
Blackstone 0.0 $5.1M 172k 29.81
People's United Financial 0.0 $6.2M 431k 14.43
Equifax (EFX) 0.0 $5.9M 63k 93.14
Expeditors International of Washington (EXPD) 0.0 $6.0M 88k 68.03
Republic Services (RSG) 0.0 $8.5M 119k 72.10
Seattle Genetics 0.0 $5.0M 88k 56.66
RadNet (RDNT) 0.0 $5.1M 503k 10.17
ResMed (RMD) 0.0 $7.6M 67k 113.85
Sony Corporation (SONY) 0.0 $5.8M 120k 48.28
Clean Harbors (CLH) 0.0 $7.1M 144k 49.35
Bunge 0.0 $9.0M 168k 53.43
Pulte (PHM) 0.0 $5.0M 194k 25.97
FirstEnergy (FE) 0.0 $14M 358k 37.54
Autodesk (ADSK) 0.0 $6.3M 49k 128.60
Bed Bath & Beyond 0.0 $4.8M 425k 11.32
Brown & Brown (BRO) 0.0 $12M 441k 27.56
Cameco Corporation (CCJ) 0.0 $8.3M 729k 11.33
Copart (CPRT) 0.0 $8.8M 184k 47.78
Cullen/Frost Bankers (CFR) 0.0 $7.5M 85k 87.96
H&R Block (HRB) 0.0 $12M 478k 25.37
Harsco Corporation (NVRI) 0.0 $6.8M 341k 19.86
IDEXX Laboratories (IDXX) 0.0 $11M 59k 186.03
J.B. Hunt Transport Services (JBHT) 0.0 $13M 139k 93.04
Kimberly-Clark Corporation (KMB) 0.0 $11M 92k 113.92
Nuance Communications 0.0 $6.6M 500k 13.23
Paychex (PAYX) 0.0 $9.5M 145k 65.15
Ryder System (R) 0.0 $14M 283k 48.19
Sherwin-Williams Company (SHW) 0.0 $8.9M 23k 393.45
Global Payments (GPN) 0.0 $13M 126k 103.10
Molson Coors Brewing Company (TAP) 0.0 $12M 219k 56.17
Itron (ITRI) 0.0 $8.2M 173k 47.29
KBR (KBR) 0.0 $13M 853k 15.18
Tiffany & Co. 0.0 $4.6M 57k 80.53
CACI International (CACI) 0.0 $9.7M 67k 144.04
Western Digital (WDC) 0.0 $7.9M 213k 36.97
Entegris (ENTG) 0.0 $5.7M 205k 27.90
Las Vegas Sands (LVS) 0.0 $9.2M 176k 52.05
DaVita (DVA) 0.0 $11M 215k 51.46
Emerson Electric (EMR) 0.0 $10M 169k 59.75
Analog Devices (ADI) 0.0 $7.1M 83k 85.82
Universal Corporation (UVV) 0.0 $13M 246k 54.15
Healthcare Realty Trust Incorporated 0.0 $5.6M 196k 28.44
Masco Corporation (MAS) 0.0 $10M 346k 29.24
JetBlue Airways Corporation (JBLU) 0.0 $6.4M 398k 16.06
Herman Miller (MLKN) 0.0 $6.4M 211k 30.25
AstraZeneca (AZN) 0.0 $12M 306k 37.98
Haemonetics Corporation (HAE) 0.0 $13M 126k 100.05
Synopsys (SNPS) 0.0 $7.9M 94k 84.18
Helmerich & Payne (HP) 0.0 $5.6M 117k 48.05
Novartis (NVS) 0.0 $13M 148k 85.81
Callaway Golf Company (MODG) 0.0 $4.9M 319k 15.30
Avnet (AVT) 0.0 $6.4M 177k 36.09
Anadarko Petroleum Corporation 0.0 $8.7M 199k 43.84
BB&T Corporation 0.0 $8.3M 192k 43.32
eBay (EBAY) 0.0 $7.8M 279k 28.07
GlaxoSmithKline 0.0 $8.2M 215k 38.21
Halliburton Company (HAL) 0.0 $12M 458k 26.58
Parker-Hannifin Corporation (PH) 0.0 $6.3M 42k 149.11
Sanofi-Aventis SA (SNY) 0.0 $8.1M 187k 43.41
Symantec Corporation 0.0 $8.1M 427k 18.86
Torchmark Corporation 0.0 $13M 179k 74.51
Canadian Pacific Railway 0.0 $9.0M 51k 177.35
Canadian Natural Resources (CNQ) 0.0 $6.1M 255k 24.12
Patterson Companies (PDCO) 0.0 $9.3M 475k 19.66
Lazard Ltd-cl A shs a 0.0 $12M 318k 36.91
General Dynamics Corporation (GD) 0.0 $12M 77k 157.21
Pool Corporation (POOL) 0.0 $7.1M 48k 148.66
Cintas Corporation (CTAS) 0.0 $4.6M 28k 168.05
Hospitality Properties Trust 0.0 $6.3M 265k 23.89
W.R. Berkley Corporation (WRB) 0.0 $5.5M 74k 74.07
Dollar Tree (DLTR) 0.0 $13M 143k 90.34
Toll Brothers (TOL) 0.0 $5.6M 171k 32.92
Balchem Corporation (BCPC) 0.0 $8.1M 103k 78.36
Vornado Realty Trust (VNO) 0.0 $13M 215k 62.03
East West Ban (EWBC) 0.0 $9.3M 213k 43.53
New York Community Ban 0.0 $8.6M 912k 9.42
Southwestern Energy Company 0.0 $12M 3.5M 3.41
Meredith Corporation 0.0 $13M 258k 51.94
NVR (NVR) 0.0 $8.5M 3.5k 2436.85
Investment Technology 0.0 $10M 332k 30.37
Donaldson Company (DCI) 0.0 $5.3M 122k 43.39
Gray Television (GTN) 0.0 $12M 817k 14.74
Nexstar Broadcasting (NXST) 0.0 $9.7M 123k 78.64
Rite Aid Corporation 0.0 $7.9M 11M 0.71
New Oriental Education & Tech 0.0 $13M 268k 50.00
Advanced Micro Devices (AMD) 0.0 $8.9M 481k 18.46
NetEase (NTES) 0.0 $7.8M 33k 240.00
Mueller Water Products (MWA) 0.0 $13M 1.4M 9.10
McGrath Rent (MGRC) 0.0 $13M 249k 51.47
BOK Financial Corporation (BOKF) 0.0 $11M 156k 73.33
Brinker International (EAT) 0.0 $8.5M 194k 43.99
Louisiana-Pacific Corporation (LPX) 0.0 $4.8M 217k 22.21
Aircastle 0.0 $10M 590k 17.24
BGC Partners 0.0 $12M 2.3M 5.17
Companhia de Saneamento Basi (SBS) 0.0 $6.4M 792k 8.07
DineEquity (DIN) 0.0 $11M 160k 67.34
Enbridge (ENB) 0.0 $9.2M 297k 31.05
Enterprise Products Partners (EPD) 0.0 $12M 486k 24.59
Graphic Packaging Holding Company (GPK) 0.0 $6.2M 579k 10.64
Western Alliance Bancorporation (WAL) 0.0 $8.0M 202k 39.49
Amedisys (AMED) 0.0 $9.8M 83k 117.13
American Equity Investment Life Holding 0.0 $8.8M 314k 27.94
Black Hills Corporation (BKH) 0.0 $13M 199k 62.78
Electro Scientific Industries 0.0 $5.0M 167k 29.96
Evercore Partners (EVR) 0.0 $9.9M 139k 71.68
International Bancshares Corporation (IBOC) 0.0 $12M 351k 34.40
Medifast (MED) 0.0 $13M 105k 125.03
Atlas Air Worldwide Holdings 0.0 $4.6M 108k 42.23
AllianceBernstein Holding (AB) 0.0 $12M 450k 27.32
Air Transport Services (ATSG) 0.0 $6.9M 302k 22.81
Chemed Corp Com Stk (CHE) 0.0 $12M 42k 283.32
Columbus McKinnon (CMCO) 0.0 $5.6M 185k 30.14
Chipotle Mexican Grill (CMG) 0.0 $6.9M 16k 431.78
Columbia Sportswear Company (COLM) 0.0 $8.3M 98k 84.07
Concho Resources 0.0 $10M 98k 102.79
Deutsche Bank Ag-registered (DB) 0.0 $11M 1.4M 7.97
Emergent BioSolutions (EBS) 0.0 $5.9M 100k 59.28
Euronet Worldwide (EEFT) 0.0 $8.7M 85k 102.19
Energy Transfer Equity (ET) 0.0 $5.4M 408k 13.21
G-III Apparel (GIII) 0.0 $5.6M 202k 27.89
LivePerson (LPSN) 0.0 $5.5M 291k 18.86
Navigators 0.0 $9.3M 133k 69.50
Northern Oil & Gas 0.0 $9.3M 4.1M 2.26
Omega Healthcare Investors (OHI) 0.0 $8.7M 248k 35.15
Omnicell (OMCL) 0.0 $9.9M 161k 61.24
Plains All American Pipeline (PAA) 0.0 $12M 579k 20.04
Boston Beer Company (SAM) 0.0 $7.1M 30k 240.82
Stepan Company (SCL) 0.0 $13M 174k 74.00
Teleflex Incorporated (TFX) 0.0 $4.9M 19k 258.44
Ternium (TX) 0.0 $9.7M 357k 27.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 45k 244.84
athenahealth 0.0 $14M 102k 131.94
British American Tobac (BTI) 0.0 $7.1M 223k 31.86
Cbiz (CBZ) 0.0 $9.7M 491k 19.70
Ciena Corporation (CIEN) 0.0 $9.0M 266k 33.97
California Water Service (CWT) 0.0 $10M 216k 47.66
Deckers Outdoor Corporation (DECK) 0.0 $11M 85k 127.95
Flowserve Corporation (FLS) 0.0 $7.2M 189k 38.03
FormFactor (FORM) 0.0 $5.3M 373k 14.09
MFA Mortgage Investments 0.0 $7.7M 1.2M 6.68
MGM Resorts International. (MGM) 0.0 $6.0M 246k 24.26
Monolithic Power Systems (MPWR) 0.0 $13M 108k 116.25
NxStage Medical 0.0 $12M 405k 28.80
Stifel Financial (SF) 0.0 $12M 298k 41.42
Texas Roadhouse (TXRH) 0.0 $9.2M 154k 59.70
Tyler Technologies (TYL) 0.0 $5.5M 30k 185.83
Urban Outfitters (URBN) 0.0 $7.6M 229k 33.32
United Therapeutics Corporation (UTHR) 0.0 $12M 108k 110.00
Aar (AIR) 0.0 $5.4M 143k 37.34
A. O. Smith Corporation (AOS) 0.0 $7.6M 178k 42.70
Church & Dwight (CHD) 0.0 $5.1M 77k 65.76
Callon Pete Co Del Com Stk 0.0 $13M 2.0M 6.49
CryoLife (AORT) 0.0 $5.2M 182k 28.38
Esterline Technologies Corporation 0.0 $9.1M 75k 122.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0M 154k 32.39
Chart Industries (GTLS) 0.0 $13M 196k 65.03
ICF International (ICFI) 0.0 $12M 191k 64.78
Jack Henry & Associates (JKHY) 0.0 $5.4M 43k 126.48
Kinross Gold Corp (KGC) 0.0 $6.6M 2.1M 3.22
NorthWestern Corporation (NWE) 0.0 $8.8M 148k 59.46
Corporate Office Properties Trust (CDP) 0.0 $5.6M 267k 21.03
Open Text Corp (OTEX) 0.0 $12M 382k 32.57
Schweitzer-Mauduit International (MATV) 0.0 $11M 453k 25.05
VMware 0.0 $7.7M 56k 137.13
Watts Water Technologies (WTS) 0.0 $7.9M 122k 64.53
BJ's Restaurants (BJRI) 0.0 $9.5M 189k 50.55
IntriCon Corporation 0.0 $4.6M 175k 26.38
PNM Resources (TXNM) 0.0 $12M 296k 41.11
SurModics (SRDX) 0.0 $5.1M 107k 47.26
Arbor Realty Trust (ABR) 0.0 $5.1M 511k 10.06
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 219k 21.77
Potlatch Corporation (PCH) 0.0 $6.9M 218k 31.64
Brink's Company (BCO) 0.0 $5.7M 88k 64.65
First Merchants Corporation (FRME) 0.0 $7.9M 232k 34.27
Mercer International (MERC) 0.0 $4.7M 448k 10.44
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 148k 72.91
Federal Realty Inv. Trust 0.0 $13M 106k 118.04
Prospect Capital Corporation (PSEC) 0.0 $12M 1.9M 6.31
SPDR KBW Regional Banking (KRE) 0.0 $12M 250k 46.79
Rosetta Stone 0.0 $8.9M 542k 16.40
Brandywine Realty Trust (BDN) 0.0 $5.1M 397k 12.87
Adobe Sys Inc option 0.0 $5.5M 24k 226.24
Altra Holdings 0.0 $7.8M 312k 25.15
Amgen Inc option 0.0 $7.2M 37k 194.68
Archer Daniels Midland Co option 0.0 $7.8M 190k 40.97
Bank Of New York Mellon Corp option 0.0 $6.0M 128k 47.07
Bb&t Corp option 0.0 $11M 250k 43.32
Cae (CAE) 0.0 $13M 719k 18.37
Capital One Finl Corp option 0.0 $12M 158k 75.59
Celgene Corp option 0.0 $9.8M 152k 64.09
Disney Walt Co option 0.0 $10M 93k 109.65
Liberty Property Trust 0.0 $12M 274k 41.88
Masimo Corporation (MASI) 0.0 $11M 100k 107.38
Mastercard Inc option 0.0 $7.6M 40k 188.66
Mcdonalds Corp option 0.0 $9.0M 50k 177.58
Mellanox Technologies 0.0 $11M 116k 92.38
Netflix Inc option 0.0 $5.2M 20k 267.65
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 96k 85.15
Regency Centers Corporation (REG) 0.0 $11M 192k 58.68
Stantec (STN) 0.0 $6.5M 296k 21.90
Union Pac Corp option 0.0 $5.2M 38k 138.23
Unitedhealth Group Inc option 0.0 $6.1M 25k 249.10
Visa Inc option 0.0 $12M 91k 131.94
Wells Fargo & Co New option 0.0 $5.2M 113k 46.08
Anadarko Pete Corp option 0.0 $9.0M 205k 43.84
Analog Devices Inc option 0.0 $13M 152k 85.83
Ebay Inc option 0.0 $10M 356k 28.07
Exelon Corp option 0.0 $11M 233k 45.10
Insulet Corporation (PODD) 0.0 $9.7M 123k 79.32
Nike Inc option 0.0 $4.8M 65k 74.13
Williams Cos Inc Del option 0.0 $4.7M 214k 22.05
Addus Homecare Corp (ADUS) 0.0 $6.7M 99k 67.88
Boeing Co option 0.0 $11M 33k 322.51
Costco Whsl Corp New option 0.0 $5.4M 27k 203.72
Electronic Arts Inc option 0.0 $12M 157k 78.91
General Mls Inc option 0.0 $10M 261k 38.94
Intl Paper Co option 0.0 $5.4M 134k 40.36
Lauder Estee Cos Inc option 0.0 $9.4M 72k 130.10
Nvidia Corp option 0.0 $13M 95k 133.50
Red Hat Inc option 0.0 $12M 70k 175.64
State Str Corp option 0.0 $8.5M 134k 63.07
Suntrust Bks Inc option 0.0 $6.8M 135k 50.44
Valero Energy Corp New option 0.0 $11M 147k 74.97
3m Co option 0.0 $7.6M 40k 190.55
Coca Cola Co option 0.0 $4.6M 98k 47.35
Dominion Res Inc Va New option 0.0 $14M 190k 71.46
Ishares Tr option 0.0 $9.3M 70k 133.89
Ross Stores Inc option 0.0 $11M 132k 83.20
Schlumberger Ltd option 0.0 $7.5M 209k 36.08
Boston Scientific Corp 0.0 $13M 357k 35.34
Western Digital Corp 0.0 $5.0M 135k 36.97
Illinois Tool Works 0.0 $13M 99k 126.69
Prudential Financial 0.0 $12M 141k 81.55
Household International 0.0 $7.4M 278k 26.58
Paccar 0.0 $6.4M 111k 57.14
Ppg Industries 0.0 $8.9M 88k 102.23
Progressive Corp 0.0 $7.8M 130k 60.33
Yum! Brands 0.0 $12M 134k 91.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.2M 60k 103.45
Retail Opportunity Investments (ROIC) 0.0 $5.6M 355k 15.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.3M 48k 111.11
Envestnet (ENV) 0.0 $6.9M 139k 49.19
Green Dot Corporation (GDOT) 0.0 $13M 158k 79.52
Six Flags Entertainment (SIX) 0.0 $5.4M 97k 55.63
Fabrinet (FN) 0.0 $4.8M 93k 51.36
Hudson Pacific Properties (HPP) 0.0 $13M 454k 29.06
RealPage 0.0 $12M 257k 48.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.7M 212k 45.58
Vanguard Value ETF (VTV) 0.0 $7.7M 79k 97.95
AMERICAN INTL Group Inc option 0.0 $11M 268k 39.41
Alerian Mlp Etf 0.0 $13M 1.5M 8.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.3M 89k 104.66
iShares Russell 3000 Value Index (IUSV) 0.0 $5.6M 113k 49.09
Kemet Corporation Cmn 0.0 $6.2M 349k 17.64
LeMaitre Vascular (LMAT) 0.0 $5.6M 239k 23.64
Argan (AGX) 0.0 $12M 307k 37.84
First Republic Bank/san F (FRCB) 0.0 $9.3M 107k 86.90
Invesco Mortgage Capital 0.0 $8.5M 589k 14.48
Kratos Defense & Security Solutions (KTOS) 0.0 $7.6M 538k 14.09
Ligand Pharmaceuticals In (LGND) 0.0 $5.3M 39k 135.70
Primo Water Corporation 0.0 $11M 757k 14.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.1M 46k 111.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.1M 186k 27.53
NeoGenomics (NEO) 0.0 $7.7M 609k 12.61
iShares Morningstar Small Growth (ISCG) 0.0 $5.0M 30k 166.46
Targa Res Corp (TRGP) 0.0 $7.9M 219k 36.02
Autodesk Inc put 0.0 $11M 82k 128.60
Lam Research Corp put 0.0 $9.2M 68k 136.17
Southwest Airls 0.0 $9.9M 213k 46.48
Glu Mobile 0.0 $6.5M 811k 8.06
Allstate Corp 0.0 $11M 128k 82.63
MATERIALS Mckesson Corp 0.0 $11M 99k 110.47
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $8.7M 1.1M 7.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.9M 96k 51.49
American Elec Pwr Inc put 0.0 $11M 145k 74.74
Baxter Intl Inc put 0.0 $8.1M 123k 65.82
Carnival Corp put 0.0 $6.9M 140k 49.30
Delta Air Lines Inc Del put 0.0 $11M 220k 49.90
Discover Finl Svcs put 0.0 $8.1M 138k 58.98
Dollar Gen Corp New put 0.0 $12M 109k 108.08
Emerson Elec Co put 0.0 $12M 200k 59.75
Parker Hannifin Corp put 0.0 $6.8M 46k 149.14
Pepsico Inc call 0.0 $12M 110k 110.48
Pioneer Nat Res Co put 0.0 $9.5M 72k 131.51
Salesforce Com Inc call 0.0 $5.2M 38k 136.97
Travelers Companies Inc put 0.0 $11M 89k 119.75
Activision Blizzard Inc cmn 0.0 $12M 251k 46.57
Air Prods & Chems Inc cmn 0.0 $12M 74k 160.05
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $8.7M 90k 97.35
Becton Dickinson & Co cmn 0.0 $8.0M 36k 225.31
Concho Resources Inc cmn 0.0 $5.5M 53k 102.79
Consolidated Edison Inc. cmn 0.0 $8.0M 105k 76.46
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $6.7M 63k 106.54
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $7.5M 83k 90.33
Marriott International Inc cmn 0.0 $13M 115k 108.56
Microchip Technology Inc Cmn Stk cmn 0.0 $4.7M 66k 71.92
Oneok Inc cmn 0.0 $7.0M 130k 53.95
Paychex Inc Cmn Stk cmn 0.0 $5.0M 77k 65.15
Rockwell Automation Inc cmn 0.0 $5.3M 35k 150.49
Southern Co Cmn Stk cmn 0.0 $11M 238k 43.92
Stanley Black & Decker Inc cmn 0.0 $5.5M 46k 119.74
Sysco Corp Common Stock Syy cmn 0.0 $9.1M 146k 62.66
Kroger Co. Common Stock Kr cmn 0.0 $6.4M 233k 27.50
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $6.5M 122k 53.40
V F Corp cmn 0.0 $9.0M 126k 71.34
Waste Management Cmn 0.0 $11M 126k 88.99
Weyerhaeuser Co cmn 0.0 $6.0M 273k 21.86
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $7.2M 69k 103.71
Kinder Morgan Inc cmn 0.0 $7.3M 472k 15.38
Yandex Nv-a (NBIS) 0.0 $9.6M 348k 27.44
Stag Industrial (STAG) 0.0 $11M 431k 24.88
Ishares High Dividend Equity F (HDV) 0.0 $9.5M 113k 83.72
Boingo Wireless 0.0 $13M 616k 20.57
Preferred Bank, Los Angeles (PFBC) 0.0 $7.6M 174k 43.35
Cbre Group Inc Cl A (CBRE) 0.0 $7.4M 184k 40.04
Ishares Tr fltg rate nt (FLOT) 0.0 $6.6M 132k 50.38
Carbonite 0.0 $5.2M 204k 25.26
Xpo Logistics Inc equity (XPO) 0.0 $12M 212k 57.04
Marathon Petroleum Corp cmn 0.0 $8.9M 150k 59.01
J Global (ZD) 0.0 $8.6M 124k 69.42
Norbord 0.0 $5.1M 192k 26.58
Aon 0.0 $13M 86k 145.36
Allison Transmission Hldngs I (ALSN) 0.0 $8.4M 192k 43.90
Renewable Energy 0.0 $6.2M 241k 25.70
Rexnord 0.0 $7.9M 345k 22.95
Vocera Communications 0.0 $12M 302k 39.35
Ishares Tr cmn (GOVT) 0.0 $6.2M 250k 24.65
Blucora 0.0 $8.7M 327k 26.66
Facebook Inc call 0.0 $11M 81k 131.10
Phillips 66 put 0.0 $11M 130k 86.15
Globus Med Inc cl a (GMED) 0.0 $13M 297k 43.28
Israel Chemicals 0.0 $5.0M 888k 5.67
Berry Plastics (BERY) 0.0 $7.1M 149k 47.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.7M 141k 55.00
Diamondback Energy (FANG) 0.0 $6.5M 71k 92.69
Delek Logistics Partners (DKL) 0.0 $14M 466k 29.25
Vector Group Ltd frnt 1/1 0.0 $11M 11M 1.02
Icon (ICLR) 0.0 $9.8M 76k 129.45
Ishares Inc msci india index (INDA) 0.0 $6.2M 185k 33.34
Granite Real Estate 0.0 $4.6M 119k 38.96
Model N (MODN) 0.0 $4.7M 355k 13.23
Abbvie 0.0 $13M 138k 92.19
Titan Machy Inc note 3.750% 5/0 0.0 $13M 14M 0.99
Twenty-first Century Fox 0.0 $8.4M 175k 48.12
Mallinckrodt Pub 0.0 $9.5M 600k 15.80
Hd Supply 0.0 $9.8M 262k 37.54
Evertec (EVTC) 0.0 $13M 459k 28.78
Bluebird Bio (BLUE) 0.0 $9.1M 92k 99.19
Biotelemetry 0.0 $10M 174k 59.72
Brp (DOOO) 0.0 $7.0M 271k 25.87
Leidos Holdings (LDOS) 0.0 $9.5M 181k 52.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.9M 303k 29.47
Nv5 Holding (NVEE) 0.0 $6.2M 102k 60.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $13M 341k 37.50
Intercontinental Exchange (ICE) 0.0 $13M 170k 75.33
American Airls (AAL) 0.0 $6.4M 200k 32.11
Autohome Inc- (ATHM) 0.0 $5.3M 68k 78.22
Brixmor Prty (BRX) 0.0 $13M 903k 14.69
Veracyte (VCYT) 0.0 $8.1M 644k 12.58
American Airls 0.0 $5.1M 158k 32.11
One Gas (OGS) 0.0 $5.1M 65k 79.61
Varonis Sys (VRNS) 0.0 $14M 255k 52.90
Malibu Boats (MBUU) 0.0 $4.6M 133k 34.80
Ladder Capital Corp Class A (LADR) 0.0 $5.5M 356k 15.48
Vector Group Ltd note 1.75% 4/15 0.0 $10M 10M 1.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $4.6M 92k 50.27
Navient Corporation equity (NAVI) 0.0 $4.8M 541k 8.81
Grubhub 0.0 $11M 143k 76.81
Parsley Energy Inc-class A 0.0 $5.1M 319k 15.98
Five9 (FIVN) 0.0 $8.9M 205k 43.72
Trinseo S A 0.0 $13M 279k 45.79
Servicemaster Global 0.0 $5.2M 142k 36.74
Catalent 0.0 $12M 381k 31.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.4M 336k 16.00
Synchrony Financial (SYF) 0.0 $12M 491k 23.46
Healthequity (HQY) 0.0 $4.9M 82k 59.65
Intersect Ent 0.0 $5.1M 180k 28.18
Synchrony Finl 0.0 $5.7M 242k 23.46
Ishares Trmsci India Etf (SMIN) 0.0 $5.4M 140k 38.57
Keysight Technologies (KEYS) 0.0 $9.2M 148k 62.08
Crown Castle Intl (CCI) 0.0 $7.8M 71k 108.64
Lamar Advertising Co-a (LAMR) 0.0 $13M 192k 69.18
Hubspot (HUBS) 0.0 $7.3M 58k 125.73
Envestnet Inc note 1.750%12/1 0.0 $11M 11M 1.01
New Relic 0.0 $13M 155k 80.97
Crown Castle Intl Cmn Stock cmn 0.0 $14M 124k 108.63
Mylan Nv 0.0 $7.3M 266k 27.40
Eversource Energy (ES) 0.0 $12M 187k 65.04
Xenia Hotels & Resorts (XHR) 0.0 $4.7M 275k 17.21
Infrareit 0.0 $8.7M 415k 21.02
Invitae (NVTAQ) 0.0 $7.5M 679k 11.06
Chimera Investment Corp etf 0.0 $12M 691k 17.82
Monster Beverage Corp New put 0.0 $7.6M 154k 49.22
Apple Hospitality Reit (APLE) 0.0 $12M 829k 14.26
Shopify Inc cl a (SHOP) 0.0 $11M 79k 138.23
Wingstop (WING) 0.0 $7.4M 116k 64.19
Teladoc (TDOC) 0.0 $6.8M 137k 49.57
Mindbody 0.0 $5.1M 141k 36.40
Sunpower Corp conv 0.0 $5.3M 6.8M 0.77
Westrock (WRK) 0.0 $12M 318k 37.85
Nomad Foods (NOMD) 0.0 $8.2M 495k 16.64
Ishares Tr conv bd etf (ICVT) 0.0 $13M 251k 52.52
Armour Residential Reit Inc Re 0.0 $9.2M 450k 20.50
Welltower Inc put 0.0 $5.6M 81k 69.41
Kraft Heinz Co put 0.0 $8.4M 196k 43.04
Paypal Hldgs Inc call 0.0 $5.0M 59k 84.09
Madison Square Garden Cl A (MSGS) 0.0 $6.7M 25k 267.69
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.5M 496k 11.03
Performance Food (PFGC) 0.0 $9.7M 300k 32.27
Onemain Holdings (OMF) 0.0 $12M 491k 24.29
Instructure 0.0 $4.9M 130k 37.51
Willis Towers Watson (WTW) 0.0 $8.6M 57k 151.91
Hewlett Packard Enterprise C put 0.0 $5.0M 381k 13.21
Hp Inc put 0.0 $7.2M 350k 20.46
Ferrari Nv Ord (RACE) 0.0 $9.2M 92k 99.44
Arris 0.0 $9.5M 311k 30.48
Tailored Brands 0.0 $7.4M 542k 13.64
Medicines Company conv 0.0 $7.4M 8.6M 0.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.5M 308k 21.09
Hutchison China Meditech (HCM) 0.0 $10M 448k 23.09
Beigene 0.0 $8.4M 60k 140.27
California Res Corp 0.0 $7.7M 452k 17.04
Waste Connections (WCN) 0.0 $10M 138k 74.19
Mgm Growth Properties 0.0 $13M 492k 26.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 46k 284.98
Ingevity (NGVT) 0.0 $11M 135k 83.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.6M 275k 20.37
Secureworks Corp Cl A (SCWX) 0.0 $6.9M 410k 16.89
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.4M 7.8M 1.09
Us Foods Hldg Corp call (USFD) 0.0 $11M 346k 31.60
S&p Global Inc put 0.0 $11M 66k 169.94
Atkore Intl (ATKR) 0.0 $7.5M 379k 19.81
Triton International 0.0 $8.3M 266k 31.07
Life Storage Inc reit 0.0 $8.4M 90k 92.96
Kinsale Cap Group (KNSL) 0.0 $14M 246k 55.56
Donnelley R R & Sons Co when issued 0.0 $4.8M 1.2M 3.96
Tactile Systems Technology, In (TCMD) 0.0 $6.9M 152k 45.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $10M 324k 31.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $9.9M 120k 82.33
Verso Corp cl a 0.0 $11M 468k 22.38
Alcoa (AA) 0.0 $13M 505k 26.57
L3 Technologies 0.0 $9.4M 54k 173.67
Hilton Worldwide Holdings (HLT) 0.0 $10M 140k 71.80
Arch Coal Inc cl a 0.0 $6.2M 75k 82.96
Mammoth Energy Svcs (TUSK) 0.0 $13M 734k 17.98
Wildhorse Resource Dev Corp 0.0 $7.1M 505k 14.11
Qiagen Nv 0.0 $7.1M 205k 34.52
Technipfmc (FTI) 0.0 $11M 562k 19.59
Vistra Energy (VST) 0.0 $8.3M 1.5M 5.58
Canopy Gro 0.0 $7.5M 281k 26.81
R1 Rcm 0.0 $11M 1.4M 7.95
Alteryx 0.0 $5.2M 88k 59.48
Propetro Hldg (PUMP) 0.0 $6.5M 526k 12.32
Axon Enterprise (AXON) 0.0 $5.3M 122k 43.75
Baker Hughes A Ge Company (BKR) 0.0 $9.1M 424k 21.51
Xerox 0.0 $10M 505k 19.75
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10M 386k 25.90
Yext (YEXT) 0.0 $6.5M 436k 14.85
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $9.6M 20M 0.47
Radius Health Inc note 3.000% 9/0 0.0 $11M 14M 0.76
Tutor Perini Corp convertible security 0.0 $6.4M 7.0M 0.92
Tapestry (TPR) 0.0 $8.5M 251k 33.73
Green Plains Inc conv bnd 0.0 $6.6M 7.6M 0.87
Iqvia Holdings (IQV) 0.0 $6.4M 55k 116.19
Bristow Group Inc note 4.500% 6/0 0.0 $5.3M 13M 0.40
Consol Energy (CEIX) 0.0 $7.7M 243k 31.71
Forescout Technologies 0.0 $8.8M 337k 25.99
Orthopediatrics Corp. (KIDS) 0.0 $4.7M 135k 34.88
Willscot Corp 0.0 $5.4M 568k 9.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $12M 11M 1.11
Newmark Group (NMRK) 0.0 $9.1M 1.1M 8.02
Goldman Sachs deb 0.0 $11M 12M 0.97
Avaya Holdings Corp 0.0 $10M 687k 14.56
Colony Starwood Homes convertible security 0.0 $5.7M 5.5M 1.03
Square Inc convertible security 0.0 $10M 4.0M 2.60
Jefferies Finl Group (JEF) 0.0 $13M 759k 17.36
Onespan (OSPN) 0.0 $6.7M 520k 12.95
Talos Energy (TALO) 0.0 $7.0M 430k 16.32
Halyard Health (AVNS) 0.0 $6.4M 144k 44.79
Equinor Asa (EQNR) 0.0 $8.4M 396k 21.17
Ceridian Hcm Hldg (DAY) 0.0 $5.6M 163k 34.49
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $10M 567k 17.90
Powershares Qqq Trust 0.0 $8.4M 54k 154.26
Strategic Education (STRA) 0.0 $6.9M 61k 113.42
Qts Rlty Tr 0.0 $9.4M 100k 94.28
Bloom Energy Corp (BE) 0.0 $8.5M 849k 9.98
Pro 2.000 06/01/47 convertible bond 0.0 $5.6M 6.1M 0.93
Apollo Investment Corp. (MFIC) 0.0 $7.4M 595k 12.40
Mastercraft Boat Holdings (MCFT) 0.0 $6.8M 366k 18.70
Resideo Technologies (REZI) 0.0 $6.2M 302k 20.55
Elastic N V ord (ESTC) 0.0 $14M 189k 71.48
Diamond Offshore Drilling 0.0 $1.8M 196k 9.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 159k 11.92
Hasbro (HAS) 0.0 $408k 5.0k 81.27
China Petroleum & Chemical 0.0 $626k 8.9k 70.63
Cit 0.0 $1.1M 30k 38.28
Vale (VALE) 0.0 $2.4M 179k 13.20
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 9.6k 142.86
Petroleo Brasileiro SA (PBR.A) 0.0 $4.2M 359k 11.59
CMS Energy Corporation (CMS) 0.0 $2.6M 52k 49.67
ICICI Bank (IBN) 0.0 $4.0M 392k 10.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $935k 166k 5.62
Ansys (ANSS) 0.0 $1.1M 7.9k 142.82
Radware Ltd ord (RDWR) 0.0 $3.0M 134k 22.71
Genworth Financial (GNW) 0.0 $3.6M 778k 4.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 93k 18.90
Starwood Property Trust (STWD) 0.0 $383k 19k 19.72
Assurant (AIZ) 0.0 $823k 9.2k 89.53
First Financial Ban (FFBC) 0.0 $1.8M 76k 23.58
MGIC Investment (MTG) 0.0 $1.5M 146k 10.46
Northern Trust Corporation (NTRS) 0.0 $2.1M 25k 83.56
Legg Mason 0.0 $468k 18k 25.55
SLM Corporation (SLM) 0.0 $101k 12k 8.31
Nasdaq Omx (NDAQ) 0.0 $2.9M 36k 81.53
Affiliated Managers (AMG) 0.0 $224k 2.3k 97.65
Moody's Corporation (MCO) 0.0 $3.8M 27k 140.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 169k 22.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $507k 8.3k 60.79
IAC/InterActive 0.0 $1.2M 6.5k 183.10
Range Resources (RRC) 0.0 $1.8M 185k 9.61
Crocs (CROX) 0.0 $1.8M 69k 25.97
Health Care SPDR (XLV) 0.0 $2.3M 28k 85.24
Martin Marietta Materials (MLM) 0.0 $469k 2.7k 171.86
CBS Corporation 0.0 $3.3M 75k 43.64
Dominion Resources (D) 0.0 $2.0M 28k 71.45
Lennar Corporation (LEN) 0.0 $3.1M 80k 39.12
Shaw Communications Inc cl b conv 0.0 $703k 39k 18.11
Apache Corporation 0.0 $646k 25k 26.26
CarMax (KMX) 0.0 $480k 7.6k 62.75
Cerner Corporation 0.0 $816k 14k 58.82
Continental Resources 0.0 $4.3M 108k 40.19
Franklin Resources (BEN) 0.0 $1.0M 34k 29.64
Greif (GEF) 0.0 $653k 18k 37.11
Hawaiian Electric Industries (HE) 0.0 $483k 13k 36.60
Hologic (HOLX) 0.0 $476k 12k 41.13
LKQ Corporation (LKQ) 0.0 $329k 14k 23.70
Leggett & Platt (LEG) 0.0 $203k 5.7k 35.90
Mattel (MAT) 0.0 $723k 72k 9.98
Noble Energy 0.0 $1.1M 60k 18.75
PPG Industries (PPG) 0.0 $2.0M 19k 102.28
Pitney Bowes (PBI) 0.0 $2.5M 424k 5.91
Polaris Industries (PII) 0.0 $292k 3.8k 76.55
RPM International (RPM) 0.0 $213k 3.6k 58.84
Rollins (ROL) 0.0 $225k 6.2k 36.17
Sealed Air (SEE) 0.0 $238k 6.8k 34.85
Snap-on Incorporated (SNA) 0.0 $2.7M 18k 145.28
Steelcase (SCS) 0.0 $1.3M 84k 15.02
Zebra Technologies (ZBRA) 0.0 $2.2M 14k 159.10
Brown-Forman Corporation (BF.B) 0.0 $489k 10k 47.56
Buckle (BKE) 0.0 $3.6M 187k 19.34
Transocean (RIG) 0.0 $219k 32k 6.96
Franklin Electric (FELE) 0.0 $549k 13k 43.14
Nordstrom (JWN) 0.0 $1.3M 29k 46.60
Nu Skin Enterprises (NUS) 0.0 $483k 7.9k 61.20
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 172k 21.55
Simpson Manufacturing (SSD) 0.0 $1.3M 25k 53.70
Harley-Davidson (HOG) 0.0 $242k 7.1k 34.14
Briggs & Stratton Corporation 0.0 $172k 13k 13.20
Gold Fields (GFI) 0.0 $1.2M 346k 3.52
Newell Rubbermaid (NWL) 0.0 $626k 34k 18.60
Autoliv (ALV) 0.0 $204k 2.9k 70.22
Hanesbrands (HBI) 0.0 $271k 22k 12.51
ACI Worldwide (ACIW) 0.0 $965k 35k 27.67
Whirlpool Corporation (WHR) 0.0 $820k 7.7k 106.76
Bemis Company 0.0 $249k 5.4k 46.06
CSG Systems International (CSGS) 0.0 $3.1M 99k 31.81
Helen Of Troy (HELE) 0.0 $2.4M 18k 131.16
Regis Corporation 0.0 $301k 17k 17.29
Cato Corporation (CATO) 0.0 $629k 44k 14.26
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 15k 77.44
Foot Locker (FL) 0.0 $4.5M 84k 53.36
Mettler-Toledo International (MTD) 0.0 $2.0M 3.6k 565.78
Mohawk Industries (MHK) 0.0 $1.4M 12k 116.93
AVX Corporation 0.0 $1.5M 95k 15.64
Coherent 0.0 $4.4M 41k 105.72
Fresh Del Monte Produce (FDP) 0.0 $282k 10k 28.30
Celestica 0.0 $847k 97k 8.75
Plantronics 0.0 $1.9M 58k 32.97
Office Depot 0.0 $3.8M 1.5M 2.58
Waters Corporation (WAT) 0.0 $713k 3.8k 188.77
Campbell Soup Company (CPB) 0.0 $260k 7.9k 32.98
Newfield Exploration 0.0 $248k 17k 14.71
Adtran 0.0 $181k 17k 10.76
Casey's General Stores (CASY) 0.0 $206k 1.6k 127.95
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 71k 20.41
Progress Software Corporation (PRGS) 0.0 $4.4M 123k 35.49
NiSource (NI) 0.0 $394k 16k 25.36
AGCO Corporation (AGCO) 0.0 $213k 3.8k 55.81
Lancaster Colony (LANC) 0.0 $2.4M 13k 176.84
STAAR Surgical Company (STAA) 0.0 $284k 8.9k 31.86
Shoe Carnival (SCVL) 0.0 $295k 8.6k 34.48
Williams-Sonoma (WSM) 0.0 $861k 17k 50.34
Gartner (IT) 0.0 $486k 3.8k 127.73
Cenovus Energy (CVE) 0.0 $2.9M 416k 7.03
Hess (HES) 0.0 $1.2M 29k 40.48
Marsh & McLennan Companies (MMC) 0.0 $1.9M 24k 79.74
NCR Corporation (VYX) 0.0 $408k 18k 23.18
Rio Tinto (RIO) 0.0 $4.3M 88k 48.48
PT Telekomunikasi Indonesia (TLK) 0.0 $2.5M 96k 26.21
Gap (GAP) 0.0 $4.1M 159k 25.75
White Mountains Insurance Gp (WTM) 0.0 $3.9M 4.5k 858.82
Alleghany Corporation 0.0 $833k 1.3k 623.41
First Midwest Ban 0.0 $1.6M 80k 19.70
Echostar Corporation (SATS) 0.0 $467k 13k 36.71
KT Corporation (KT) 0.0 $2.4M 169k 14.22
Shire 0.0 $1.4M 7.9k 174.05
Dillard's (DDS) 0.0 $2.1M 35k 60.27
PG&E Corporation (PCG) 0.0 $679k 29k 23.57
Jacobs Engineering 0.0 $3.5M 60k 58.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.9M 23k 81.56
Murphy Oil Corporation (MUR) 0.0 $996k 43k 23.40
Novo Nordisk A/S (NVO) 0.0 $223k 4.8k 46.17
Manpower (MAN) 0.0 $2.7M 41k 65.27
Sap (SAP) 0.0 $2.0M 20k 99.57
Valley National Ban (VLY) 0.0 $1.1M 121k 8.87
International Speedway Corporation 0.0 $1.8M 42k 43.85
Abercrombie & Fitch (ANF) 0.0 $2.8M 137k 20.05
Ban (TBBK) 0.0 $406k 51k 7.95
Clorox Company (CLX) 0.0 $2.2M 14k 154.26
Markel Corporation (MKL) 0.0 $387k 373.00 1037.53
Via 0.0 $265k 9.2k 28.88
Tupperware Brands Corporation (TUPBQ) 0.0 $319k 10k 31.60
Deluxe Corporation (DLX) 0.0 $3.7M 96k 38.75
FactSet Research Systems (FDS) 0.0 $206k 1.0k 200.39
Penn National Gaming (PENN) 0.0 $552k 29k 18.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $381k 147k 2.59
Advance Auto Parts (AAP) 0.0 $482k 3.1k 157.46
Ii-vi 0.0 $3.5M 107k 32.46
Discovery Communications 0.0 $368k 16k 23.00
Grand Canyon Education (LOPE) 0.0 $550k 5.7k 96.10
Omni (OMC) 0.0 $946k 13k 73.33
Discovery Communications 0.0 $206k 8.3k 25.00
CoStar (CSGP) 0.0 $3.4M 10k 337.54
Big Lots (BIGGQ) 0.0 $741k 26k 28.88
Cousins Properties 0.0 $91k 12k 7.91
Dynex Capital 0.0 $655k 114k 5.73
Fiserv (FI) 0.0 $2.0M 27k 73.49
WABCO Holdings 0.0 $480k 4.5k 107.43
Dover Corporation (DOV) 0.0 $1.9M 27k 70.93
GATX Corporation (GATX) 0.0 $846k 12k 70.78
PDL BioPharma 0.0 $1.0M 355k 2.90
Sempra Energy (SRE) 0.0 $1.3M 12k 108.19
Xcel Energy (XEL) 0.0 $4.0M 81k 49.28
General Electric 0.0 $3.9M 509k 7.57
American National Insurance Company 0.0 $1.1M 8.7k 127.41
Alliance Data Systems Corporation (BFH) 0.0 $943k 6.3k 149.88
Aptar (ATR) 0.0 $526k 5.6k 94.10
Arch Capital Group (ACGL) 0.0 $284k 11k 26.70
C.H. Robinson Worldwide (CHRW) 0.0 $504k 6.0k 84.13
Credit Acceptance (CACC) 0.0 $1.0M 2.7k 381.88
Fastenal Company (FAST) 0.0 $646k 12k 52.30
First Solar (FSLR) 0.0 $398k 9.4k 42.37
Thor Industries (THO) 0.0 $1.9M 37k 51.94
Ultimate Software 0.0 $204k 834.00 244.60
Varian Medical Systems 0.0 $442k 3.9k 113.25
Kaiser Aluminum (KALU) 0.0 $3.7M 42k 89.27
Sina Corporation 0.0 $813k 15k 53.59
Penske Automotive (PAG) 0.0 $634k 16k 40.44
Aaron's 0.0 $1.0M 24k 42.13
World Acceptance (WRLD) 0.0 $795k 7.8k 102.50
Lennar Corporation (LEN.B) 0.0 $1.5M 49k 31.31
Pos (PKX) 0.0 $3.7M 67k 54.95
Zimmer Holdings (ZBH) 0.0 $2.4M 23k 103.69
Trex Company (TREX) 0.0 $213k 3.6k 59.29
Hub (HUBG) 0.0 $321k 8.6k 37.44
Lexington Realty Trust (LXP) 0.0 $150k 18k 8.22
Southwest Gas Corporation (SWX) 0.0 $496k 6.5k 76.35
Sykes Enterprises, Incorporated 0.0 $3.2M 130k 24.60
ACCO Brands Corporation (ACCO) 0.0 $2.6M 379k 6.78
Radian (RDN) 0.0 $1.6M 95k 16.36
Financial Institutions (FISI) 0.0 $1.4M 56k 25.57
Employers Holdings (EIG) 0.0 $1.4M 33k 41.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $289k 3.0k 96.33
Maximus (MMS) 0.0 $204k 3.1k 65.22
Magellan Health Services 0.0 $2.2M 39k 56.90
Quanta Services (PWR) 0.0 $235k 7.8k 30.12
SeaChange International 0.0 $38k 30k 1.27
Tenne 0.0 $3.6M 130k 27.39
Invesco (IVZ) 0.0 $809k 48k 16.76
Wyndham Worldwide Corporation 0.0 $605k 17k 35.91
WNS 0.0 $2.4M 59k 41.27
Array BioPharma 0.0 $2.4M 171k 14.25
Net 1 UEPS Technologies (LSAK) 0.0 $207k 44k 4.69
Eaton Vance 0.0 $560k 16k 35.18
Advanced Energy Industries (AEIS) 0.0 $279k 6.5k 42.82
American Vanguard (AVD) 0.0 $2.8M 187k 15.19
Companhia Paranaense de Energia 0.0 $875k 112k 7.81
Compass Diversified Holdings (CODI) 0.0 $376k 30k 12.44
Insight Enterprises (NSIT) 0.0 $1.5M 38k 40.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 34k 126.59
Kadant (KAI) 0.0 $3.5M 43k 81.46
Kelly Services (KELYA) 0.0 $1.4M 66k 20.48
Loral Space & Communications 0.0 $467k 13k 37.28
Newpark Resources 0.0 $2.5M 361k 6.87
Rudolph Technologies 0.0 $4.4M 215k 20.47
Sanderson Farms 0.0 $367k 3.7k 99.19
Saia (SAIA) 0.0 $852k 15k 55.79
STMicroelectronics (STM) 0.0 $3.2M 233k 13.88
W&T Offshore (WTI) 0.0 $270k 66k 4.12
Zions Bancorporation (ZION) 0.0 $483k 12k 40.70
AeroVironment (AVAV) 0.0 $774k 11k 67.86
Alaska Air (ALK) 0.0 $3.6M 60k 60.85
Amer (UHAL) 0.0 $3.8M 12k 329.84
ArQule 0.0 $39k 14k 2.78
Cohu (COHU) 0.0 $1.9M 121k 16.06
Cypress Semiconductor Corporation 0.0 $128k 10k 12.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $116k 15k 7.61
Great Southern Ban (GSBC) 0.0 $348k 7.6k 46.01
Hecla Mining Company (HL) 0.0 $30k 13k 2.40
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 65k 58.92
Huntsman Corporation (HUN) 0.0 $2.7M 140k 19.27
Iridium Communications (IRDM) 0.0 $329k 18k 18.46
MarineMax (HZO) 0.0 $1.5M 84k 18.29
Medicines Company 0.0 $543k 28k 19.13
Synaptics, Incorporated (SYNA) 0.0 $757k 20k 37.34
TowneBank (TOWN) 0.0 $1.5M 64k 23.95
Tsakos Energy Navigation 0.0 $585k 220k 2.66
Universal Display Corporation (OLED) 0.0 $2.8M 30k 93.57
Armstrong World Industries (AWI) 0.0 $2.4M 40k 58.23
Acuity Brands (AYI) 0.0 $381k 3.3k 114.52
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 269k 8.07
Brady Corporation (BRC) 0.0 $1.6M 36k 43.47
Commerce Bancshares (CBSH) 0.0 $2.4M 42k 56.51
Chico's FAS 0.0 $3.7M 652k 5.62
Comtech Telecomm (CMTL) 0.0 $293k 12k 24.31
Copa Holdings Sa-class A (CPA) 0.0 $636k 8.1k 78.86
America's Car-Mart (CRMT) 0.0 $3.7M 51k 72.29
Cirrus Logic (CRUS) 0.0 $467k 14k 33.15
Carrizo Oil & Gas 0.0 $388k 35k 11.13
Donegal (DGICA) 0.0 $221k 16k 13.62
DiamondRock Hospitality Company (DRH) 0.0 $191k 21k 9.01
Exelixis (EXEL) 0.0 $3.2M 162k 19.67
First Financial Bankshares (FFIN) 0.0 $1.9M 32k 57.70
Guess? (GES) 0.0 $209k 10k 21.01
GameStop (GME) 0.0 $1.6M 123k 12.62
Group 1 Automotive (GPI) 0.0 $1.6M 30k 52.73
Gulfport Energy Corporation 0.0 $69k 11k 6.52
H&E Equipment Services (HEES) 0.0 $580k 28k 20.44
HEICO Corporation (HEI) 0.0 $271k 3.5k 77.43
Hibbett Sports (HIBB) 0.0 $321k 24k 13.41
Hormel Foods Corporation (HRL) 0.0 $497k 12k 42.64
Heidrick & Struggles International (HSII) 0.0 $2.0M 66k 31.18
IPG Photonics Corporation (IPGP) 0.0 $337k 3.0k 113.24
Innophos Holdings 0.0 $4.1M 168k 24.53
Banco Itau Holding Financeira (ITUB) 0.0 $526k 58k 9.15
J&J Snack Foods (JJSF) 0.0 $2.2M 15k 144.78
Kronos Worldwide (KRO) 0.0 $940k 84k 11.24
Alliant Energy Corporation (LNT) 0.0 $2.7M 64k 42.27
Manhattan Associates (MANH) 0.0 $237k 5.6k 42.33
M/I Homes (MHO) 0.0 $241k 12k 20.89
Moog (MOG.A) 0.0 $1.5M 20k 77.46
Morningstar (MORN) 0.0 $210k 1.9k 110.01
Medical Properties Trust (MPW) 0.0 $2.9M 178k 16.11
Vail Resorts (MTN) 0.0 $2.4M 11k 210.66
Northwest Bancshares (NWBI) 0.0 $1.1M 63k 16.92
Oge Energy Corp (OGE) 0.0 $215k 5.5k 39.24
Prudential Public Limited Company (PUK) 0.0 $267k 7.6k 35.35
Raven Industries 0.0 $4.0M 112k 36.20
Dr. Reddy's Laboratories (RDY) 0.0 $876k 23k 37.70
Rush Enterprises (RUSHA) 0.0 $1.2M 35k 34.52
SCANA Corporation 0.0 $1.4M 29k 47.78
Sangamo Biosciences (SGMO) 0.0 $3.8M 331k 11.48
Skechers USA (SKX) 0.0 $3.8M 165k 22.89
Seaspan Corp 0.0 $1.7M 212k 7.83
Teledyne Technologies Incorporated (TDY) 0.0 $412k 2.0k 207.24
Textainer Group Holdings 0.0 $182k 18k 9.88
TransMontaigne Partners 0.0 $1.0M 25k 40.60
Trinity Industries (TRN) 0.0 $728k 36k 20.52
Tata Motors 0.0 $498k 41k 12.19
TTM Technologies (TTMI) 0.0 $485k 49k 9.90
Textron (TXT) 0.0 $645k 14k 46.06
USANA Health Sciences (USNA) 0.0 $1.2M 10k 117.74
Unitil Corporation (UTL) 0.0 $539k 11k 50.64
Vanda Pharmaceuticals (VNDA) 0.0 $3.7M 143k 26.13
West Pharmaceutical Services (WST) 0.0 $3.7M 38k 98.02
Cimarex Energy 0.0 $253k 4.1k 61.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $237k 3.5k 67.38
Allegiant Travel Company (ALGT) 0.0 $3.2M 32k 100.21
Anworth Mortgage Asset Corporation 0.0 $1.5M 377k 4.04
Alliance Resource Partners (ARLP) 0.0 $2.8M 160k 17.34
Banco Bradesco SA (BBD) 0.0 $1.8M 186k 9.88
BorgWarner (BWA) 0.0 $2.7M 77k 34.73
Denbury Resources 0.0 $22k 13k 1.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $264k 8.7k 30.29
HMS Holdings 0.0 $2.8M 98k 28.12
Harmony Gold Mining (HMY) 0.0 $1.2M 660k 1.79
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0M 51k 39.54
Ida (IDA) 0.0 $1.4M 15k 92.98
Lennox International (LII) 0.0 $2.3M 11k 219.29
Molina Healthcare (MOH) 0.0 $626k 5.4k 116.08
Marten Transport (MRTN) 0.0 $1.1M 72k 15.86
Myriad Genetics (MYGN) 0.0 $1.3M 44k 29.05
Nektar Therapeutics (NKTR) 0.0 $1.2M 36k 32.73
Progenics Pharmaceuticals 0.0 $1.0M 246k 4.20
Children's Place Retail Stores (PLCE) 0.0 $2.4M 27k 90.08
Unilever (UL) 0.0 $341k 6.5k 52.28
United Microelectronics (UMC) 0.0 $2.5M 1.4M 1.79
Vector (VGR) 0.0 $203k 21k 9.72
Applied Industrial Technologies (AIT) 0.0 $2.0M 37k 53.93
Allete (ALE) 0.0 $396k 5.2k 76.32
American States Water Company (AWR) 0.0 $620k 9.3k 66.97
Badger Meter (BMI) 0.0 $4.5M 92k 49.21
Chemical Financial Corporation 0.0 $1.9M 53k 36.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 40k 102.66
CONMED Corporation (CNMD) 0.0 $2.0M 31k 64.17
CRA International (CRAI) 0.0 $3.6M 85k 42.55
CorVel Corporation (CRVL) 0.0 $325k 5.1k 63.24
Carnival (CUK) 0.0 $3.3M 69k 48.73
Cutera (CUTR) 0.0 $1.6M 97k 17.02
DXP Enterprises (DXPE) 0.0 $330k 12k 27.81
Ensign (ENSG) 0.0 $882k 23k 38.80
Exponent (EXPO) 0.0 $225k 4.5k 50.50
Comfort Systems USA (FIX) 0.0 $1.1M 26k 43.56
Gentex Corporation (GNTX) 0.0 $564k 28k 20.17
Healthcare Services (HCSG) 0.0 $956k 24k 40.20
Home BancShares (HOMB) 0.0 $447k 27k 16.38
ICU Medical, Incorporated (ICUI) 0.0 $809k 3.5k 229.88
Ingles Markets, Incorporated (IMKTA) 0.0 $2.5M 92k 27.23
Inter Parfums (IPAR) 0.0 $1.6M 25k 65.55
Korea Electric Power Corporation (KEP) 0.0 $1.3M 87k 14.74
Kforce (KFRC) 0.0 $3.2M 103k 30.92
LHC 0.0 $1.5M 16k 93.91
Liquidity Services (LQDT) 0.0 $102k 17k 6.16
Marcus Corporation (MCS) 0.0 $1.0M 26k 39.03
McCormick & Company, Incorporated (MKC) 0.0 $727k 5.2k 139.22
Movado (MOV) 0.0 $251k 7.9k 31.60
Navigant Consulting 0.0 $3.7M 153k 24.07
Novavax 0.0 $19k 10k 1.82
Realty Income (O) 0.0 $790k 13k 63.00
Owens & Minor (OMI) 0.0 $77k 12k 6.56
Orbotech Ltd Com Stk 0.0 $473k 8.4k 56.52
PacWest Ban 0.0 $2.7M 82k 33.40
Peoples Ban (PEBO) 0.0 $526k 18k 30.05
Rigel Pharmaceuticals 0.0 $1.1M 482k 2.30
Rockwell Automation (ROK) 0.0 $2.8M 19k 150.46
Stoneridge (SRI) 0.0 $3.3M 132k 24.65
TransDigm Group Incorporated (TDG) 0.0 $4.0M 12k 340.11
Speedway Motorsports 0.0 $174k 11k 16.37
TrustCo Bank Corp NY 0.0 $99k 14k 6.89
Urstadt Biddle Properties 0.0 $234k 13k 18.63
Veeco Instruments (VECO) 0.0 $89k 12k 7.58
Viad (PRSU) 0.0 $877k 18k 50.10
WD-40 Company (WDFC) 0.0 $1.6M 8.8k 183.01
Wipro (WIT) 0.0 $1.0M 201k 5.13
Weis Markets (WMK) 0.0 $4.1M 86k 47.75
WesBan (WSBC) 0.0 $3.6M 98k 36.70
Zumiez (ZUMZ) 0.0 $3.5M 183k 19.15
Federal Agricultural Mortgage (AGM) 0.0 $473k 7.8k 60.39
Anixter International 0.0 $390k 7.2k 54.05
Citi Trends (CTRN) 0.0 $388k 19k 20.02
Commercial Vehicle (CVGI) 0.0 $60k 11k 5.70
Ducommun Incorporated (DCO) 0.0 $1.1M 31k 36.34
Flowers Foods (FLO) 0.0 $196k 11k 18.43
Genomic Health 0.0 $3.9M 61k 64.41
Hackett (HCKT) 0.0 $3.8M 240k 16.01
OraSure Technologies (OSUR) 0.0 $191k 16k 11.69
Park-Ohio Holdings (PKOH) 0.0 $1.0M 33k 30.67
United Natural Foods (UNFI) 0.0 $846k 81k 10.50
Abraxas Petroleum 0.0 $1.1M 1.0M 1.09
Barrett Business Services (BBSI) 0.0 $639k 11k 56.76
Casella Waste Systems (CWST) 0.0 $962k 34k 28.48
Erie Indemnity Company (ERIE) 0.0 $1.5M 12k 132.74
ExlService Holdings (EXLS) 0.0 $220k 4.2k 52.57
Golar Lng (GLNG) 0.0 $1.1M 52k 21.60
Hooker Furniture Corporation (HOFT) 0.0 $366k 14k 26.32
Middlesex Water Company (MSEX) 0.0 $948k 18k 53.36
RTI Biologics 0.0 $617k 167k 3.70
Zix Corporation 0.0 $685k 120k 5.73
Braskem SA (BAK) 0.0 $451k 18k 24.46
Greenbrier Companies (GBX) 0.0 $1.3M 32k 39.77
PetMed Express (PETS) 0.0 $3.6M 153k 23.25
Axt (AXTI) 0.0 $2.1M 478k 4.35
Carriage Services (CSV) 0.0 $2.3M 145k 15.50
iShares Gold Trust 0.0 $736k 60k 12.27
National Instruments 0.0 $1.9M 41k 45.37
Ypf Sa (YPF) 0.0 $639k 48k 13.39
Universal Stainless & Alloy Products (USAP) 0.0 $574k 35k 16.21
Navistar International Corporation 0.0 $272k 10k 26.22
Universal Truckload Services (ULH) 0.0 $950k 53k 18.09
Carpenter Technology Corporation (CRS) 0.0 $249k 6.9k 35.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 92k 16.66
Approach Resources 0.0 $12k 14k 0.86
Central Garden & Pet (CENTA) 0.0 $869k 28k 31.27
Cerus Corporation (CERS) 0.0 $2.1M 410k 5.07
Dana Holding Corporation (DAN) 0.0 $1.3M 99k 13.61
Gran Tierra Energy 0.0 $1.1M 526k 2.17
Iamgold Corp (IAG) 0.0 $2.5M 668k 3.67
Mednax (MD) 0.0 $1.6M 49k 33.00
Mesa Laboratories (MLAB) 0.0 $4.4M 21k 208.39
National Retail Properties (NNN) 0.0 $208k 4.3k 48.46
PGT 0.0 $2.5M 156k 15.85
Peapack-Gladstone Financial (PGC) 0.0 $525k 21k 25.18
PROS Holdings (PRO) 0.0 $2.7M 88k 31.39
SM Energy (SM) 0.0 $2.6M 165k 15.48
Sorl Auto Parts 0.0 $207k 110k 1.88
Sterling Construction Company (STRL) 0.0 $3.2M 297k 10.89
Utah Medical Products (UTMD) 0.0 $435k 5.2k 83.05
Cosan Ltd shs a 0.0 $2.4M 269k 8.81
Hollysys Automation Technolo (HOLI) 0.0 $525k 30k 17.53
Bassett Furniture Industries (BSET) 0.0 $240k 12k 20.04
Heritage Financial Corporation (HFWA) 0.0 $400k 13k 29.90
Hyatt Hotels Corporation (H) 0.0 $3.2M 48k 67.61
Johnson Outdoors (JOUT) 0.0 $265k 4.5k 58.64
USA Truck 0.0 $1000k 67k 14.97
First Defiance Financial 0.0 $3.3M 135k 24.51
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 64k 55.66
Rush Enterprises (RUSHB) 0.0 $1.0M 29k 35.59
Westport Innovations 0.0 $268k 202k 1.33
China Yuchai Intl (CYD) 0.0 $1.5M 118k 12.43
Macerich Company (MAC) 0.0 $233k 5.4k 43.34
AECOM Technology Corporation (ACM) 0.0 $2.3M 88k 26.49
Aflac Inc option 0.0 $1.2M 26k 45.55
American Express Co option 0.0 $2.3M 24k 95.31
Amicus Therapeutics (FOLD) 0.0 $298k 31k 9.59
Anadarko Pete Corp option 0.0 $386k 8.8k 43.86
Archer Daniels Midland Co option 0.0 $897k 22k 40.96
Ball Corporation (BALL) 0.0 $995k 22k 45.97
Bank Of America Corporation option 0.0 $1.2M 47k 24.65
Baxter Intl Inc option 0.0 $211k 3.2k 65.94
Biogen Idec Inc option 0.0 $1.1M 3.6k 300.83
Capital One Finl Corp option 0.0 $862k 11k 75.61
CBL & Associates Properties 0.0 $556k 291k 1.91
Chevron Corp New option 0.0 $2.5M 23k 108.77
Cme Group Inc option 0.0 $2.4M 13k 188.11
Conocophillips option 0.0 $2.8M 44k 62.34
Cvs Caremark Corporation option 0.0 $819k 13k 65.52
Danaher Corp Del debt 0.0 $1.6M 405k 3.92
Devon Energy Corp New option 0.0 $223k 9.9k 22.53
Exelon Corp option 0.0 $203k 4.5k 45.11
Exxon Mobil Corp option 0.0 $4.1M 60k 68.19
Fedex Corp option 0.0 $549k 3.4k 161.47
Freeport-mcmoran Copper & Go option 0.0 $1.2M 120k 10.31
Gilead Sciences Inc option 0.0 $2.4M 38k 62.55
Goldman Sachs Group Inc option 0.0 $1.4M 8.3k 167.11
Home Depot Inc option 0.0 $2.3M 14k 171.84
Honeywell Intl Inc option 0.0 $634k 4.8k 132.08
Intel Corp option 0.0 $3.7M 80k 46.93
Intuit option 0.0 $1.5M 7.6k 196.84
iShares MSCI Brazil Index (EWZ) 0.0 $783k 21k 38.10
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 24k 101.16
iShares Russell 2000 Value Index (IWN) 0.0 $990k 9.2k 107.50
Jpmorgan Chase & Co option 0.0 $3.0M 31k 97.61
Kimco Realty Corporation (KIM) 0.0 $262k 18k 14.66
Lilly Eli & Co option 0.0 $1.9M 16k 115.74
Lowes Cos Inc option 0.0 $2.4M 26k 92.38
Merck & Co Inc New option 0.0 $4.6M 60k 76.41
Metlife Inc option 0.0 $1.6M 39k 41.06
Morgan Stanley option 0.0 $2.1M 52k 39.65
Northern Tr Corp option 0.0 $685k 8.2k 83.54
Occidental Pete Corp Del option 0.0 $638k 10k 61.35
Oracle Corp option 0.0 $2.8M 62k 45.14
Price T Rowe Group Inc option 0.0 $619k 6.7k 92.39
Qualcomm Inc option 0.0 $1.3M 22k 56.91
Schlumberger Ltd option 0.0 $2.2M 60k 36.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $961k 19k 50.58
State Str Corp option 0.0 $851k 14k 63.04
Target Corp option 0.0 $1.9M 29k 66.10
Texas Instrs Inc option 0.0 $2.4M 26k 94.51
Transalta Corp (TAC) 0.0 $258k 63k 4.10
United Parcel Service Inc option 0.0 $2.7M 28k 97.54
USA Technologies 0.0 $3.1M 798k 3.89
Valero Energy Corp New option 0.0 $397k 5.3k 74.91
Vonage Holdings 0.0 $786k 90k 8.73
Williams Cos Inc Del option 0.0 $728k 33k 22.06
Analog Devices Inc option 0.0 $309k 3.6k 85.83
Csx Corp option 0.0 $2.2M 35k 62.13
Deere & Co option 0.0 $462k 3.1k 149.03
Ebay Inc option 0.0 $2.9M 102k 28.07
Eog Res Inc option 0.0 $1.2M 14k 87.21
Freeport-mcmoran Copper & Go option 0.0 $3.2M 307k 10.31
Honeywell Intl Inc option 0.0 $964k 7.3k 132.05
Illinois Tool Wks Inc option 0.0 $1.6M 13k 126.69
Immunomedics 0.0 $4.5M 315k 14.27
Kroger Co option 0.0 $704k 26k 27.50
National CineMedia 0.0 $4.5M 696k 6.48
Nucor Corp option 0.0 $1.7M 33k 51.81
QuinStreet (QNST) 0.0 $3.8M 235k 16.23
Unisys Corporation (UIS) 0.0 $134k 12k 11.59
United Technologies Corp option 0.0 $2.3M 21k 106.46
Us Bancorp Del option 0.0 $777k 17k 45.71
Vertex Pharmaceuticals Inc option 0.0 $398k 2.4k 165.83
Abbott Labs option 0.0 $4.4M 61k 72.33
American Intl Group Inc option 0.0 $1.9M 49k 39.41
Electronic Arts Inc option 0.0 $1.7M 22k 78.90
Halliburton Co option 0.0 $922k 35k 26.57
Humana Inc option 0.0 $2.0M 6.9k 286.52
Illumina Inc option 0.0 $1.1M 3.5k 300.00
Intl Paper Co option 0.0 $819k 20k 40.34
Medidata Solutions 0.0 $2.1M 31k 67.41
Nvidia Corp option 0.0 $1.6M 12k 133.53
Pfizer Inc option 0.0 $2.9M 66k 43.66
Regions Financial Corp New option 0.0 $1.2M 88k 13.38
Royal Caribbean Cruises Ltd option 0.0 $694k 7.1k 97.75
Royal Caribbean Cruises Ltd option 0.0 $3.9M 40k 97.79
Schwab Charles Corp New option 0.0 $320k 7.7k 41.56
Utilities SPDR (XLU) 0.0 $1.3M 25k 52.81
Starbucks Corp option 0.0 $4.6M 71k 64.41
Suntrust Bks Inc option 0.0 $716k 14k 50.42
Western Digital Corp option 0.0 $625k 17k 36.98
Colgate Palmolive Co option 0.0 $1.2M 21k 59.52
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 15k 74.69
Pg&e Corp option 0.0 $608k 26k 23.75
Pnc Finl Svcs Group Inc option 0.0 $1.6M 14k 116.89
Activision Blizzard Inc option 0.0 $629k 14k 46.59
Applied Matls Inc option 0.0 $2.8M 87k 32.74
Applied Matls Inc option 0.0 $4.1M 126k 32.74
Corning Inc option 0.0 $4.4M 145k 30.21
Danaher Corp Del option 0.0 $1.4M 14k 103.14
Devon Energy Corp New option 0.0 $2.2M 99k 22.54
Dollar Tree Inc option 0.0 $723k 8.0k 90.38
Dominion Res Inc Va New option 0.0 $729k 10k 71.47
Edwards Lifesciences Corp option 0.0 $1.2M 7.6k 153.16
General Mls Inc option 0.0 $771k 20k 38.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 19k 81.08
Navistar Intl Corp New option 0.0 $234k 9.0k 26.00
Pg&e Corp option 0.0 $1.7M 74k 23.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $927k 16k 58.85
Altria Group 0.0 $1.1M 23k 49.39
Prudential Financial 0.0 $1.1M 13k 81.52
Caterpillar 0.0 $3.1M 24k 127.07
Cardinal Health 0.0 $4.3M 97k 44.60
Mattel 0.0 $230k 23k 10.00
Cerner Corp 0.0 $2.2M 43k 52.44
Keycorp 0.0 $275k 19k 14.78
Genpact (G) 0.0 $801k 30k 26.93
Orbcomm 0.0 $2.6M 312k 8.26
Carrols Restaurant 0.0 $3.4M 346k 9.84
CAI International 0.0 $3.7M 158k 23.22
Amarin Corporation (AMRN) 0.0 $2.6M 191k 13.61
Evolution Petroleum Corporation (EPM) 0.0 $2.8M 405k 6.82
Tjx Cos 0.0 $2.2M 49k 44.73
Nevsun Res 0.0 $1.5M 349k 4.38
M & T Bk Corp 0.0 $830k 5.8k 143.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.3M 124k 26.53
Mckesson Corp Call 0.0 $851k 7.7k 110.52
Weyerhaeuser Co Call 0.0 $533k 24k 21.84
Oritani Financial 0.0 $260k 18k 14.78
QEP Resources 0.0 $2.1M 367k 5.68
Alpha & Omega Semiconductor (AOSL) 0.0 $205k 20k 10.17
iShares Dow Jones Select Dividend (DVY) 0.0 $310k 3.5k 88.57
Vanguard Total Stock Market ETF (VTI) 0.0 $3.7M 30k 126.44
Ecopetrol (EC) 0.0 $2.0M 125k 15.88
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 95k 28.33
Allied Motion Technologies (ALNT) 0.0 $777k 17k 44.70
Century Casinos (CNTY) 0.0 $3.0M 408k 7.39
Manitex International 0.0 $530k 93k 5.68
Pacific Premier Ban (PPBI) 0.0 $3.3M 130k 25.52
Covenant Transportation (CVLG) 0.0 $2.4M 123k 19.18
Allstate Corp option 0.0 $215k 2.6k 82.69
Corning Inc option 0.0 $1.1M 35k 30.20
HealthStream (HSTM) 0.0 $1.1M 47k 24.23
SPDR S&P Dividend (SDY) 0.0 $343k 3.9k 88.91
Vanguard Small-Cap ETF (VB) 0.0 $209k 1.6k 130.62
Echo Global Logistics 0.0 $2.1M 105k 20.33
Sabra Health Care REIT (SBRA) 0.0 $1.4M 82k 16.51
Vanguard Total Bond Market ETF (BND) 0.0 $2.4M 31k 79.00
Vishay Precision (VPG) 0.0 $300k 9.9k 30.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 22k 63.70
Ameris Ban (ABCB) 0.0 $3.4M 108k 31.67
Antares Pharma 0.0 $2.3M 853k 2.72
BioSpecifics Technologies 0.0 $4.0M 66k 60.59
Capitol Federal Financial (CFFN) 0.0 $401k 31k 12.78
Chatham Lodging Trust (CLDT) 0.0 $2.8M 159k 17.68
Chesapeake Lodging Trust sh ben int 0.0 $2.7M 108k 24.54
Codexis (CDXS) 0.0 $2.7M 165k 16.70
iShares MSCI Canada Index (EWC) 0.0 $388k 16k 23.83
KEYW Holding 0.0 $516k 77k 6.75
Omeros Corporation (OMER) 0.0 $828k 74k 11.13
Pacific Biosciences of California (PACB) 0.0 $3.4M 461k 7.48
Qad Inc cl a 0.0 $964k 25k 39.32
Red Lion Hotels Corporation 0.0 $752k 92k 8.20
TechTarget (TTGT) 0.0 $3.0M 245k 12.21
Tower International 0.0 $657k 28k 23.73
York Water Company (YORW) 0.0 $284k 9.0k 31.43
Teekay Tankers Ltd cl a 0.0 $372k 400k 0.93
Vanguard European ETF (VGK) 0.0 $577k 13k 44.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.1M 100k 21.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $725k 21k 34.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $469k 13k 35.32
Vanguard Health Care ETF (VHT) 0.0 $688k 4.4k 158.16
iShares MSCI Australia Index Fund (EWA) 0.0 $357k 19k 19.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $656k 6.0k 110.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 21k 48.40
ACADIA Pharmaceuticals (ACAD) 0.0 $877k 54k 16.16
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.3M 53k 24.82
QCR Holdings (QCRH) 0.0 $383k 12k 32.11
Vanguard Utilities ETF (VPU) 0.0 $3.5M 30k 117.47
America First Tax Exempt Investors 0.0 $105k 19k 5.65
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 33k 42.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $381k 8.1k 46.81
Zagg 0.0 $1.1M 112k 9.84
Fly Leasing 0.0 $260k 25k 10.56
Heritage Commerce (HTBK) 0.0 $868k 77k 11.35
Walker & Dunlop (WD) 0.0 $2.0M 46k 43.24
TAL Education (TAL) 0.0 $757k 29k 26.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 31k 82.85
New York Mortgage Trust 0.0 $1.0M 176k 5.90
Crescent Point Energy Trust 0.0 $1.4M 462k 3.03
Visteon Corporation (VC) 0.0 $438k 7.3k 60.35
Boston Scientific Corp call 0.0 $569k 16k 35.34
Ford Mtr Co Del call 0.0 $966k 126k 7.65
Micron Technology Inc call 0.0 $409k 13k 31.71
Intuitive Surgical Inc call 0.0 $623k 1.3k 479.23
Southwest Airls 0.0 $595k 13k 46.48
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 195k 10.04
Patrick Industries (PATK) 0.0 $460k 16k 29.60
Asure Software (ASUR) 0.0 $1.4M 274k 5.08
Independent Bank Corporation (IBCP) 0.0 $220k 10k 21.35
Heska Corporation 0.0 $3.1M 37k 86.11
shares First Bancorp P R (FBP) 0.0 $1.7M 198k 8.60
Sysco Corp call 0.0 $921k 15k 62.65
Cognizant Tech Solutions Cp 0.0 $501k 7.9k 63.42
Baytex Energy Corp (BTE) 0.0 $58k 39k 1.49
Telus Ord (TU) 0.0 $1.0M 31k 33.08
Simon Ppty Group Inc New call 0.0 $1.6M 9.4k 167.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $354k 7.1k 49.93
American Elec Pwr Inc call 0.0 $1.2M 15k 74.74
Automatic Data Processing In call 0.0 $590k 4.5k 131.11
Avalonbay Cmntys Inc put 0.0 $870k 5.0k 174.00
Blackrock Inc call 0.0 $1.3M 3.2k 392.81
Carnival Corp call 0.0 $518k 11k 49.33
Cbs Corp New put 0.0 $1.6M 36k 43.72
Consolidated Edison Inc call 0.0 $512k 6.7k 76.42
Cummins Inc call 0.0 $1.2M 8.7k 133.68
Delta Air Lines Inc Del call 0.0 $379k 7.6k 49.87
Emerson Elec Co call 0.0 $490k 8.2k 59.76
Equity Residential put 0.0 $264k 4.0k 66.00
Fifth Third Bancorp put 0.0 $3.6M 153k 23.53
General Mtrs Co call 0.0 $937k 28k 33.46
Keycorp New put 0.0 $2.8M 191k 14.78
Kimberly Clark Corp call 0.0 $251k 2.2k 114.09
Lauder Estee Cos Inc call 0.0 $637k 4.9k 130.00
Lockheed Martin Corp call 0.0 $1.0M 4.0k 261.75
Marriott Intl Inc New call 0.0 $1.5M 13k 108.58
Nextera Energy Inc call 0.0 $1.3M 7.3k 173.84
Norfolk Southern Corp call 0.0 $2.3M 15k 149.55
Northrop Grumman Corp call 0.0 $857k 3.5k 244.86
Paccar Inc call 0.0 $337k 5.9k 57.12
Paychex Inc call 0.0 $645k 9.9k 65.15
Philip Morris Intl Inc call 0.0 $4.0M 60k 66.75
Raytheon Co call 0.0 $429k 2.8k 153.21
Regions Financial Corp New call 0.0 $289k 22k 13.38
Ross Stores Inc call 0.0 $1.1M 13k 83.21
Southern Co call 0.0 $3.8M 87k 43.92
Symantec Corp call 0.0 $425k 23k 18.89
Travelers Companies Inc call 0.0 $443k 3.7k 119.73
Tyson Foods Inc call 0.0 $817k 15k 53.40
Yum Brands Inc call 0.0 $1.3M 14k 91.94
Oneok 0.0 $448k 8.3k 53.98
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $331k 3.4k 97.35
Align Technology Inc. cmn 0.0 $1.1M 5.2k 209.42
Amphenol Corp Cmn Stk cmn 0.0 $381k 4.7k 81.06
Autodesk Inc cmn 0.0 $1.3M 10k 128.65
Becton Dickinson & Co cmn 0.0 $1.6M 7.0k 225.29
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $459k 10k 44.56
Centene Corp Common Stock cmn 0.0 $957k 8.3k 115.30
Cerner Corp Cmn Stk cmn 0.0 $220k 4.2k 52.38
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $469k 4.4k 106.59
Dollar General Corp cmn 0.0 $1.2M 12k 108.09
Dte Energy Co Cmn Shrs cmn 0.0 $210k 1.9k 110.53
Ecolab Inc cmn 0.0 $1.1M 7.4k 147.30
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $256k 2.5k 102.40
General Dynamics Corp cmn 0.0 $786k 5.0k 157.20
Lam Research Common Stock cmn 0.0 $1.0M 7.5k 136.13
Marsh & Mclennan Cos Inc cmn 0.0 $1.0M 13k 79.76
Microchip Technology Inc Cmn Stk cmn 0.0 $698k 9.7k 71.96
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.3M 3.7k 344.32
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $358k 9.0k 39.78
Parker Hannifin Corp cmn 0.0 $656k 4.4k 149.09
Pioneer Natural Resources Co cmn 0.0 $618k 4.7k 131.49
Ppl Corporation Cmn Stk cmn 0.0 $484k 17k 28.30
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.2M 19k 60.31
Red Hat Inc Cmn Stock cmn 0.0 $650k 3.7k 175.68
Sempra Energy Cmn Stock cmn 0.0 $498k 4.6k 108.26
Stanley Black & Decker Inc cmn 0.0 $359k 3.0k 119.67
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.1M 19k 223.78
V F Corp cmn 0.0 $507k 7.1k 71.41
Waste Management Cmn 0.0 $837k 9.4k 89.04
U.s. Concrete Inc Cmn 0.0 $2.7M 77k 35.28
Willdan (WLDN) 0.0 $1.4M 41k 34.97
Select Sector Spdr Tr put 0.0 $3.4M 54k 61.98
eGain Communications Corporation (EGAN) 0.0 $830k 126k 6.57
B2gold Corp (BTG) 0.0 $78k 27k 2.91
Cooper Standard Holdings (CPS) 0.0 $3.5M 56k 62.02
Insmed (INSM) 0.0 $1.9M 143k 13.12
Preferred Apartment Communitie 0.0 $1.2M 91k 13.65
Adecoagro S A (AGRO) 0.0 $200k 29k 6.95
Just Energy Group 0.0 $700k 4.7M 0.15
First Internet Bancorp (INBK) 0.0 $1.9M 92k 20.44
Kinder Morgan Inc cmn 0.0 $726k 47k 15.38
Banner Corp (BANR) 0.0 $213k 4.0k 53.60
Gnc Holdings Inc Cl A 0.0 $359k 152k 2.37
Spirit Airlines (SAVEQ) 0.0 $636k 11k 57.66
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 28k 55.10
Hca Holdings Inc cmn 0.0 $809k 6.5k 124.46
Ralph Lauren Corp (RL) 0.0 $4.5M 44k 103.41
Kemper Corp Del (KMPR) 0.0 $1.4M 20k 66.38
Sandridge Permian Tr 0.0 $1.2M 623k 1.89
Ag Mtg Invt Tr 0.0 $3.5M 219k 15.93
Alkermes (ALKS) 0.0 $954k 32k 29.52
Chefs Whse (CHEF) 0.0 $368k 12k 31.83
Telefonica Brasil Sa 0.0 $1.2M 103k 11.94
Fortune Brands (FBIN) 0.0 $4.2M 110k 37.99
Marathon Petroleum Corp cmn 0.0 $726k 12k 59.02
Expedia (EXPE) 0.0 $1.0M 9.0k 112.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $383k 5.4k 70.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.3M 59k 57.04
Sunpower (SPWRQ) 0.0 $81k 17k 4.72
Groupon 0.0 $641k 200k 3.20
Sanchez Energy Corp C ommon stocks 0.0 $271k 1.0M 0.27
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 24k 123.84
Telephone And Data Systems (TDS) 0.0 $1.4M 43k 32.58
Ishares Tr usa min vo (USMV) 0.0 $686k 13k 52.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $520k 6.4k 81.25
Ishares Inc em mkt min vol (EEMV) 0.0 $223k 4.0k 55.75
Spdr Short-term High Yield mf (SJNK) 0.0 $2.4M 93k 26.05
Guidewire Software (GWRE) 0.0 $4.2M 52k 80.23
Verastem 0.0 $1.0M 312k 3.36
Brightcove (BCOV) 0.0 $2.5M 355k 7.04
Regional Management (RM) 0.0 $951k 40k 24.08
SELECT INCOME REIT COM SH BEN int 0.0 $447k 61k 7.37
Franklin Financial Networ 0.0 $2.8M 107k 26.37
Retail Properties Of America 0.0 $4.0M 366k 10.85
Ishares Trust Barclays (GNMA) 0.0 $3.9M 81k 48.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0M 67k 29.57
American Tower Corp - Cl A C mn 0.0 $3.1M 19k 158.20
Caesars Entertainment Corp C mn 0.0 $238k 35k 6.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $65k 12k 5.47
Resolute Fst Prods In 0.0 $2.6M 327k 7.93
Matson (MATX) 0.0 $3.2M 101k 32.02
Wageworks 0.0 $516k 19k 27.30
Supernus Pharmaceuticals (SUPN) 0.0 $3.3M 100k 33.22
Western Asset Mortgage cmn 0.0 $798k 96k 8.34
Ares Coml Real Estate (ACRE) 0.0 $1.8M 135k 13.04
Phillips 66 call 0.0 $1.3M 16k 86.15
Dht Holdings (DHT) 0.0 $3.8M 972k 3.92
Five Below (FIVE) 0.0 $210k 2.1k 102.24
Bloomin Brands (BLMN) 0.0 $443k 25k 18.01
Wp Carey (WPC) 0.0 $302k 4.6k 65.34
Beazer Homes Usa (BZH) 0.0 $230k 25k 9.20
Axogen (AXGN) 0.0 $4.3M 208k 20.43
DUKE ENERGY CORP New call 0.0 $1.7M 20k 86.28
Ishares Inc core msci emkt (IEMG) 0.0 $3.0M 63k 47.11
Intercept Pharmaceuticals In 0.0 $848k 8.4k 100.75
Arc Document Solutions (ARC) 0.0 $38k 18k 2.07
Ak Steel Corp. conv 0.0 $2.5M 2.5M 1.00
Mondelez Intl Inc opt 0.0 $1.6M 40k 40.03
Ishares Inc msci world idx (URTH) 0.0 $2.3M 29k 78.33
REPCOM cla 0.0 $480k 8.1k 59.36
L Brands 0.0 $1.8M 68k 25.67
Boise Cascade (BCC) 0.0 $232k 9.6k 24.21
Enanta Pharmaceuticals (ENTA) 0.0 $942k 13k 71.27
Artisan Partners (APAM) 0.0 $3.6M 161k 22.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $493k 12k 42.42
D Stemline Therapeutics 0.0 $188k 20k 9.51
Ofg Ban (OFG) 0.0 $839k 51k 16.47
Liberty Global Inc C 0.0 $209k 10k 20.64
Blackstone Mtg Tr (BXMT) 0.0 $549k 17k 31.84
Qiwi (QIWI) 0.0 $957k 68k 14.14
News (NWSA) 0.0 $187k 17k 11.35
Sprint 0.0 $212k 36k 5.85
News Corp Class B cos (NWS) 0.0 $174k 15k 11.52
Fox News 0.0 $1.0M 21k 47.77
Coty Inc Cl A (COTY) 0.0 $2.4M 361k 6.57
Emerge Energy Svcs 0.0 $263k 170k 1.54
Gw Pharmaceuticals Plc ads 0.0 $788k 8.1k 97.36
Esperion Therapeutics (ESPR) 0.0 $2.0M 44k 46.00
Acadia Healthcare Company In 0.0 $720k 28k 25.71
Zoetis Inc cl a 0.0 $941k 11k 85.55
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 64k 45.02
Ptc Therapeutics I (PTCT) 0.0 $2.7M 78k 34.32
Luxoft Holding Inc cmn 0.0 $1.4M 45k 30.42
Dean Foods Company 0.0 $185k 49k 3.81
Premier (PINC) 0.0 $1.2M 33k 37.37
Science App Int'l (SAIC) 0.0 $1.5M 23k 63.73
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 134k 23.53
Benefitfocus 0.0 $1.1M 23k 45.16
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 34k 46.12
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 201k 19.85
Ring Energy (REI) 0.0 $1.3M 265k 5.08
Ambev Sa- (ABEV) 0.0 $1.0M 263k 3.92
Sirius Xm Holdings 0.0 $201k 35k 5.71
Allegion Plc equity (ALLE) 0.0 $1.3M 16k 79.69
58 Com Inc spon adr rep a 0.0 $3.2M 59k 54.17
Antero Res (AR) 0.0 $2.3M 245k 9.40
Graham Hldgs (GHC) 0.0 $3.0M 4.7k 640.39
Perrigo Company (PRGO) 0.0 $215k 5.5k 38.75
Essent (ESNT) 0.0 $4.1M 119k 34.18
Chegg (CHGG) 0.0 $1.7M 60k 28.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $389k 8.8k 44.43
Commscope Hldg (COMM) 0.0 $239k 15k 16.36
Sp Plus 0.0 $2.1M 70k 29.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 71k 17.85
Macrogenics (MGNX) 0.0 $1.3M 101k 12.70
Aerie Pharmaceuticals 0.0 $1.6M 43k 36.09
Karyopharm Therapeutics (KPTI) 0.0 $1.0M 110k 9.37
Lgi Homes (LGIH) 0.0 $3.5M 78k 45.22
American Airls 0.0 $520k 16k 32.10
Intercontinentalexchange Gro 0.0 $776k 10k 75.34
Twitter 0.0 $655k 23k 28.73
Amc Entmt Hldgs Inc Cl A 0.0 $621k 50k 12.48
Aramark Hldgs (ARMK) 0.0 $3.7M 129k 28.97
Fate Therapeutics (FATE) 0.0 $1.4M 108k 12.83
Kindred Biosciences 0.0 $2.7M 246k 10.95
Waterstone Financial (WSBF) 0.0 $201k 12k 16.79
La Jolla Pharmaceuticl Com Par 0.0 $811k 86k 9.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $493k 10k 49.55
Retrophin 0.0 $569k 25k 22.64
Carolina Financial 0.0 $2.2M 76k 29.60
Msa Safety Inc equity (MSA) 0.0 $3.2M 34k 94.27
Knowles (KN) 0.0 $404k 30k 13.36
Castlight Health 0.0 $299k 130k 2.31
Paylocity Holding Corporation (PCTY) 0.0 $391k 6.5k 60.38
Q2 Holdings (QTWO) 0.0 $752k 15k 49.54
Ultragenyx Pharmaceutical (RARE) 0.0 $823k 19k 43.47
Care 0.0 $2.7M 142k 19.31
Amber Road 0.0 $3.3M 403k 8.23
Tpg Specialty Lnding Inc equity 0.0 $1.6M 86k 18.09
Glycomimetics (GLYC) 0.0 $1.1M 114k 9.47
Cara Therapeutics (CARA) 0.0 $1.6M 124k 13.00
Inogen (INGN) 0.0 $1.8M 14k 124.18
National Gen Hldgs 0.0 $1.9M 79k 24.06
Uniqure Nv (QURE) 0.0 $1.5M 52k 28.82
Revance Therapeutics (RVNC) 0.0 $1.4M 71k 20.14
2u 0.0 $889k 18k 49.70
Dicerna Pharmaceuticals 0.0 $1.2M 111k 10.69
Flexion Therapeutics 0.0 $1.4M 126k 11.32
Investors Ban 0.0 $128k 12k 10.38
Arcbest (ARCB) 0.0 $2.3M 66k 34.43
Pennymac Corp conv 0.0 $1.5M 1.5M 0.99
Pentair cs (PNR) 0.0 $3.0M 79k 37.84
Weatherford Intl Plc ord 0.0 $15k 27k 0.55
Rayonier Advanced Matls (RYAM) 0.0 $456k 43k 10.65
Spartannash (SPTN) 0.0 $614k 36k 17.22
Fnf (FNF) 0.0 $3.7M 118k 31.42
Jd (JD) 0.0 $344k 16k 20.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 66k 32.15
Caretrust Reit (CTRE) 0.0 $221k 12k 18.37
Radius Health 0.0 $1.1M 67k 16.48
Moelis & Co (MC) 0.0 $1.7M 48k 34.62
Truecar (TRUE) 0.0 $304k 34k 9.05
Alder Biopharmaceuticals 0.0 $385k 38k 10.24
Ikang Healthcare Group- 0.0 $1.5M 75k 20.39
Ishares Tr msci qatar etf (QAT) 0.0 $3.0M 162k 18.61
Quotient 0.0 $4.5M 728k 6.12
Equity Commonwealth (EQC) 0.0 $422k 14k 30.02
Acorda Therap note 1.75% 6/15 0.0 $3.4M 4.0M 0.84
Meridian Ban 0.0 $2.7M 187k 14.32
Sage Therapeutics (SAGE) 0.0 $2.4M 25k 95.80
Horizon Pharma 0.0 $1.3M 68k 19.53
Eldorado Resorts 0.0 $1.5M 42k 36.21
Globant S A (GLOB) 0.0 $773k 14k 56.31
T2 Biosystems 0.0 $1.5M 487k 3.01
Caredx (CDNA) 0.0 $4.0M 161k 25.14
Amphastar Pharmaceuticals (AMPH) 0.0 $2.5M 125k 19.90
Loxo Oncology 0.0 $501k 3.6k 140.02
Trupanion (TRUP) 0.0 $371k 15k 25.44
Cymabay Therapeutics 0.0 $1.5M 197k 7.87
Assembly Biosciences 0.0 $1.1M 48k 22.61
Grupo Aval Acciones Y Valore (AVAL) 0.0 $263k 44k 5.91
Minerva Neurosciences 0.0 $179k 27k 6.74
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $615k 39k 15.77
Synchrony Finl 0.0 $619k 26k 23.45
Bio-techne Corporation (TECH) 0.0 $3.7M 26k 144.74
Enova Intl (ENVA) 0.0 $380k 20k 19.45
Liberty Broadband Cl C (LBRDK) 0.0 $207k 2.9k 72.15
Boot Barn Hldgs (BOOT) 0.0 $2.2M 132k 17.03
Healthcare Tr Amer Inc cl a 0.0 $3.8M 151k 25.31
Upland Software (UPLD) 0.0 $4.3M 157k 27.18
Outfront Media (OUT) 0.0 $577k 32k 18.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.6M 103k 44.56
Fibrogen (FGEN) 0.0 $1.1M 24k 46.30
Cytosorbents (CTSO) 0.0 $2.7M 337k 8.08
Zayo Group Hldgs 0.0 $421k 19k 22.82
Vericel (VCEL) 0.0 $4.1M 236k 17.40
Triumph Ban (TFIN) 0.0 $3.1M 103k 29.70
James River Group Holdings L (JRVR) 0.0 $2.6M 72k 36.54
Lendingclub 0.0 $162k 62k 2.63
Nevro (NVRO) 0.0 $1.4M 37k 38.90
Sientra 0.0 $2.5M 199k 12.71
Veritex Hldgs (VBTX) 0.0 $3.2M 150k 21.38
Iron Mountain (IRM) 0.0 $496k 15k 32.44
Qorvo (QRVO) 0.0 $334k 5.5k 60.72
First Fndtn (FFWM) 0.0 $2.4M 188k 12.86
Crown Castle Intl Corp New call 0.0 $1.1M 9.7k 108.66
Anthem Inc opt 0.0 $762k 2.9k 262.76
Walgreens Boots Alliance 0.0 $1.6M 24k 68.32
Bg Staffing 0.0 $1.3M 61k 20.63
Herbalife Ltd conv 0.0 $1.0M 725k 1.38
Zillow Group Inc Cl A (ZG) 0.0 $227k 7.2k 31.47
Spark Therapeutics 0.0 $1.7M 43k 39.15
Engility Hldgs 0.0 $934k 33k 28.45
Box Inc cl a (BOX) 0.0 $676k 40k 16.88
Equinix Inc put 0.0 $388k 1.1k 352.73
National Commerce 0.0 $2.8M 77k 36.00
Virtu Financial Inc Class A (VIRT) 0.0 $361k 14k 25.76
International Game Technology (IGT) 0.0 $2.6M 174k 14.63
Ascendis Pharma A S (ASND) 0.0 $2.7M 44k 62.65
Aerojet Rocketdy 0.0 $238k 6.8k 35.23
Euronav Sa (CMBT) 0.0 $98k 14k 7.11
Sesa Sterlite Ltd sp 0.0 $2.2M 187k 11.53
Gannett 0.0 $1.3M 151k 8.66
Etsy (ETSY) 0.0 $1.8M 38k 47.56
Abeona Therapeutics 0.0 $761k 107k 7.14
Allergan Plc call 0.0 $655k 4.9k 133.67
Monster Beverage Corp New call 0.0 $925k 19k 49.20
Party City Hold 0.0 $3.4M 339k 10.17
Tallgrass Energy Gp Lp master ltd part 0.0 $304k 13k 24.32
Kearny Finl Corp Md (KRNY) 0.0 $220k 17k 12.81
Essendant 0.0 $1.2M 95k 12.58
Godaddy Inc cl a (GDDY) 0.0 $299k 4.6k 65.71
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 98k 26.48
Colliers International Group sub vtg (CIGI) 0.0 $4.0M 72k 54.77
Bwx Technologies (BWXT) 0.0 $386k 10k 38.27
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.6M 3.0M 1.19
Evolent Health (EVH) 0.0 $1.2M 59k 19.83
Kornit Digital (KRNT) 0.0 $3.5M 186k 18.72
Peoples Utah Ban 0.0 $881k 29k 30.14
Pieris Pharmaceuticals 0.0 $29k 11k 2.68
Glaukos (GKOS) 0.0 $1.1M 20k 56.19
Blueprint Medicines (BPMC) 0.0 $1.8M 33k 53.91
Viking Therapeutics (VKTX) 0.0 $1.3M 168k 7.65
Corbus Pharmaceuticals Hldgs 0.0 $836k 143k 5.84
Vareit, Inc reits 0.0 $189k 27k 7.14
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 429k 10.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $317k 10k 31.55
Welltower Inc call 0.0 $618k 8.9k 69.44
Kraft Heinz Co call 0.0 $1.2M 28k 43.03
Nielsen Hldgs Plc call 0.0 $840k 36k 23.33
Ooma (OOMA) 0.0 $267k 19k 13.86
Golden Entmt (GDEN) 0.0 $1.8M 111k 16.02
Msg Network Inc cl a 0.0 $817k 35k 23.56
Everi Hldgs (EVRI) 0.0 $113k 22k 5.03
Conformis 0.0 $51k 142k 0.36
Global Blood Therapeutics In 0.0 $1.6M 38k 41.03
Planet Fitness Inc-cl A (PLNT) 0.0 $1.8M 34k 53.46
Penumbra (PEN) 0.0 $225k 1.8k 121.92
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 25k 41.92
Wright Medical Group Nv 0.0 $2.5M 92k 27.22
Champions Oncology (CSBR) 0.0 $506k 65k 7.82
Livanova Plc Ord (LIVN) 0.0 $958k 11k 91.43
Quotient Technology 0.0 $691k 65k 10.67
Archrock (AROC) 0.0 $484k 66k 7.36
Jupai Hldgs (JPPYY) 0.0 $358k 82k 4.39
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 55k 54.06
First Data 0.0 $1.1M 67k 16.94
Match 0.0 $3.7M 85k 42.77
Avangrid 0.0 $4.2M 84k 50.09
Equity Bancshares Cl-a (EQBK) 0.0 $3.2M 92k 35.25
Cytomx Therapeutics (CTMX) 0.0 $4.5M 301k 15.10
Alphabet Inc call 0.0 $3.0M 2.9k 1044.83
Hewlett Packard Enterprise C call 0.0 $379k 29k 13.21
Hp Inc call 0.0 $460k 23k 20.44
Atlantic Cap Bancshares 0.0 $948k 58k 16.36
Adesto Technologies 0.0 $511k 116k 4.40
Myokardia 0.0 $1.4M 28k 48.88
Voyager Therapeutics (VYGR) 0.0 $766k 81k 9.41
Alphabet Inc-cl C 0.0 $1.9M 1.8k 1035.56
Frontline 0.0 $258k 47k 5.52
Kura Oncology (KURA) 0.0 $1.3M 92k 14.04
Yirendai (YRD) 0.0 $333k 31k 10.75
Wave Life Sciences (WVE) 0.0 $4.3M 103k 42.04
Madison Square Garden Co/the cmn 0.0 $268k 1.0k 268.00
Oi Sa - (OIBZQ) 0.0 $2.8M 1.7M 1.60
Dentsply Sirona (XRAY) 0.0 $2.3M 61k 37.21
Editas Medicine (EDIT) 0.0 $1.9M 82k 22.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 204k 12.42
Proteostasis Therapeutics In 0.0 $310k 96k 3.24
Hess Pfd p 0.0 $625k 1.2M 0.50
Senseonics Hldgs (SENS) 0.0 $3.3M 1.3M 2.59
Viewray (VRAYQ) 0.0 $2.5M 407k 6.07
Liberty Media Corp Delaware Com A Braves Grp 0.0 $574k 23k 24.95
Spire (SR) 0.0 $2.4M 33k 74.07
Novanta (NOVT) 0.0 $582k 9.2k 62.95
Gms (GMS) 0.0 $1.3M 91k 14.32
Intellia Therapeutics (NTLA) 0.0 $1.8M 128k 13.65
Turning Pt Brands (TPB) 0.0 $1.2M 44k 27.23
Hertz Global Holdings 0.0 $3.8M 278k 13.65
Integer Hldgs (ITGR) 0.0 $3.4M 45k 76.23
Nexeo Solutions 0.0 $559k 65k 8.57
Charter Communications Inc N call 0.0 $1.1M 3.9k 284.87
S&p Global Inc call 0.0 $867k 5.1k 170.00
Axcelis Technologies (ACLS) 0.0 $1.8M 102k 17.80
Ihs Markit 0.0 $771k 16k 48.00
Gaia (GAIA) 0.0 $2.7M 260k 10.36
Line Corp- 0.0 $714k 21k 34.11
Firstcash 0.0 $1.5M 21k 72.33
Tivo Corp 0.0 $506k 53k 9.48
Washington Prime Group 0.0 $86k 18k 4.87
Audentes Therapeutics 0.0 $1.7M 79k 21.32
Medpace Hldgs (MEDP) 0.0 $3.9M 73k 52.93
Tpi Composites (TPIC) 0.0 $4.4M 181k 24.58
Medequities Realty Trust reit 0.0 $152k 22k 6.85
Tivo Corp call 0.0 $471k 50k 9.42
Tivo Corp put 0.0 $471k 50k 9.42
Pldt (PHI) 0.0 $977k 46k 21.39
Halcon Res 0.0 $226k 133k 1.70
Lonestar Res Us Inc cl a vtg 0.0 $1.6M 427k 3.65
Apptio Inc cl a 0.0 $3.0M 77k 38.34
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.7M 4.2M 0.88
Corecivic (CXW) 0.0 $1.1M 62k 17.83
Ishares Inc etp (EWT) 0.0 $4.1M 131k 31.62
Albireo Pharma 0.0 $908k 37k 24.53
Ishares Msci Russia Capped E ishrmscirub 0.0 $777k 25k 30.93
Ishares Msci Global Gold Min etp (RING) 0.0 $1.2M 77k 15.99
Sandridge Energy (SD) 0.0 $311k 42k 7.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $762k 38k 20.09
Dmc Global (BOOM) 0.0 $4.4M 126k 35.12
Conduent Incorporate (CNDT) 0.0 $192k 18k 10.55
Crispr Therapeutics (CRSP) 0.0 $1.8M 62k 28.56
Smith & Wesson Holding Corpora 0.0 $1.4M 105k 12.86
Ichor Holdings (ICHR) 0.0 $2.3M 140k 16.30
Irhythm Technologies (IRTC) 0.0 $685k 9.8k 69.91
Aquaventure Holdings 0.0 $1.1M 61k 18.89
Blackline (BL) 0.0 $842k 21k 40.97
Coupa Software 0.0 $252k 4.0k 62.62
Arconic Inc put 0.0 $303k 18k 16.83
Uniti Group Inc Com reit (UNIT) 0.0 $156k 10k 15.55
Src Energy 0.0 $123k 26k 4.65
Veon 0.0 $1.8M 751k 2.34
Novavax Inc note 3.750% 2/0 0.0 $198k 325k 0.61
Meet 0.0 $2.3M 492k 4.61
Daseke 0.0 $1.3M 361k 3.68
Hilton Worldwide Hldgs Inc put 0.0 $653k 9.1k 71.76
Anaptysbio Inc Common (ANAB) 0.0 $540k 8.5k 63.78
Hamilton Lane Inc Common (HLNE) 0.0 $2.1M 56k 37.02
Janus Henderson Group Plc Ord (JHG) 0.0 $1.7M 84k 20.58
Arena Pharmaceuticals 0.0 $2.5M 66k 38.95
Altice Usa Inc cl a (ATUS) 0.0 $544k 33k 16.52
Iovance Biotherapeutics (IOVA) 0.0 $4.3M 486k 8.85
Schneider National Inc cl b (SNDR) 0.0 $409k 22k 18.68
Veritone (VERI) 0.0 $482k 127k 3.80
Frontier Communication 0.0 $3.8M 1.6M 2.38
Amyris 0.0 $2.0M 605k 3.34
Peabody Energy (BTU) 0.0 $2.2M 72k 30.46
Dxc Technology Co call 0.0 $340k 6.4k 53.12
Dxc Technology Co put 0.0 $261k 4.9k 53.27
Biohaven Pharmaceutical Holding 0.0 $2.3M 61k 36.99
Tcg Bdc (CGBD) 0.0 $136k 11k 12.43
Delek Us Holdings (DK) 0.0 $1.6M 51k 32.50
Smart Global Holdings (PENG) 0.0 $608k 21k 29.72
Shotspotter (SSTI) 0.0 $641k 21k 31.18
Vantage Energy Acquisition 0.0 $1.0M 104k 10.05
Argenx Se (ARGX) 0.0 $1.6M 17k 96.08
Catasys 0.0 $299k 32k 9.36
Mersana Therapeutics (MRSN) 0.0 $63k 22k 2.90
Emerald Expositions Events 0.0 $158k 13k 12.36
Kkr Real Estate Finance Trust (KREF) 0.0 $450k 24k 19.16
G1 Therapeutics 0.0 $255k 13k 19.14
Kirkland Lake Gold 0.0 $1.4M 54k 26.07
Stars Group 0.0 $938k 57k 16.50
Micro Focus Intl 0.0 $235k 14k 17.23
Knight Swift Transn Hldgs (KNX) 0.0 $743k 30k 25.07
Black Knight 0.0 $3.8M 84k 45.07
Forestar Group (FOR) 0.0 $1.1M 78k 13.90
Clarus Corp (CLAR) 0.0 $762k 75k 10.12
Rbb Bancorp (RBB) 0.0 $243k 14k 17.62
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 77k 18.27
Venator Materials 0.0 $348k 84k 4.16
Tandem Diabetes Care (TNDM) 0.0 $705k 19k 37.98
Angi Homeservices (ANGI) 0.0 $536k 33k 16.06
Cannae Holdings (CNNE) 0.0 $919k 54k 17.12
Maxar Technologies 0.0 $268k 23k 11.65
Cnx Resources Corporation (CNX) 0.0 $164k 14k 11.36
Cbtx 0.0 $1.2M 40k 29.40
Denali Therapeutics (DNLI) 0.0 $1.9M 91k 20.66
Fgl Holdings 0.0 $2.5M 375k 6.62
Odonate Therapeutics Ord 0.0 $2.3M 163k 14.08
Quanterix Ord (QTRX) 0.0 $882k 48k 18.31
Insulet Corp note 1.250% 9/1 0.0 $1.3M 950k 1.37
Rumbleon Inc cl b 0.0 $585k 109k 5.38
Banco Santander S A Sponsored Adr B 0.0 $643k 104k 6.16
Berry Pete Corp (BRY) 0.0 $2.2M 264k 8.24
Teladoc Inc note 3.000%12/1 0.0 $798k 600k 1.33
Sensata Technolo (ST) 0.0 $3.7M 84k 44.85
Adt (ADT) 0.0 $935k 155k 6.02
Liberty Interactive Corp (QRTEA) 0.0 $231k 12k 19.56
Gates Industrial Corpratin P ord (GTES) 0.0 $1.2M 87k 13.21
Booking Holdings 0.0 $2.2M 1.3k 1722.31
Industrial Logistics pfds, reits (ILPT) 0.0 $611k 31k 19.69
Cactus Inc - A (WHD) 0.0 $339k 12k 27.42
Cardlytics (CDLX) 0.0 $2.0M 183k 10.83
Spotify Technology Sa (SPOT) 0.0 $4.4M 39k 113.49
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $2.0M 2.0M 0.98
Turtle Beach Corp (HEAR) 0.0 $1.6M 111k 14.27
Advanced Semiconductor Engineering (ASX) 0.0 $178k 47k 3.75
Fusion Telecommunications Intl 0.0 $305k 182k 1.68
Spirit Mta Reit 0.0 $93k 13k 7.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.5M 23k 152.99
Nvent Electric Plc Voting equities (NVT) 0.0 $2.5M 114k 22.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.1M 45k 46.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.5M 100k 15.07
Windstream Holdings 0.0 $63k 30k 2.09
Axa Equitable Hldgs 0.0 $3.4M 201k 16.72
Fednat Holding 0.0 $817k 41k 19.92
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.5M 46k 32.85
Graftech International (EAF) 0.0 $2.3M 195k 11.65
Exantas Cap Corp 0.0 $512k 51k 10.02
Carbon Black 0.0 $2.3M 169k 13.42
Goosehead Ins (GSHD) 0.0 $1.0M 39k 26.22
Hci Group Inc note 4.250% 3/0 0.0 $2.3M 2.4M 0.99
Orthofix Medical (OFIX) 0.0 $431k 8.2k 52.53
Garrett Motion (GTX) 0.0 $1.2M 99k 12.34
Clearway Energy Inc cl c (CWEN) 0.0 $2.2M 127k 17.31
Nextgen Healthcare 0.0 $662k 44k 14.92
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.3M 137k 16.91
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $1.6M 2.0M 0.80
Air Transport Services Grp I note 1.125%10/1 0.0 $4.3M 4.7M 0.93
Frontdoor (FTDR) 0.0 $1.9M 70k 26.61
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $490k 980k 0.50
Roan Resources Ord 0.0 $4.4M 243k 18.00
Ready Cap Corp Com reit (RC) 0.0 $370k 27k 13.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $480k 15k 32.94
Pennymac Financial Services (PFSI) 0.0 $275k 13k 21.33
Istar Inc note 3.125% 9/1 0.0 $1.4M 1.5M 0.90
Rpt Realty 0.0 $2.2M 184k 11.95
Arcosa (ACA) 0.0 $350k 13k 27.80
Dell Technologies (DELL) 0.0 $486k 9.9k 48.90
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 70k 20.02
Cigna Corp New call 0.0 $1.6M 8.3k 189.88
Si-bone (SIBN) 0.0 $345k 17k 20.92
Vapotherm 0.0 $1.9M 97k 19.95
Qiagen 0.0 $3.8M 3.0M 1.26