Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2019

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2637 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $2.3B 19M 117.94
Spdr S&p 500 Etf (SPY) 2.1 $2.1B 7.4M 282.45
Amazon (AMZN) 1.8 $1.8B 1.0M 1780.88
Apple (AAPL) 1.8 $1.8B 9.6M 189.95
iShares S&P 500 Index (IVV) 1.6 $1.6B 5.8M 284.56
Facebook Inc cl a (META) 1.3 $1.3B 7.8M 166.68
Visa (V) 1.1 $1.1B 7.1M 156.21
UnitedHealth (UNH) 1.1 $1.1B 4.3M 247.26
iShares Lehman Aggregate Bond (AGG) 1.0 $1.0B 9.3M 109.07
JPMorgan Chase & Co. (JPM) 1.0 $966M 9.5M 101.23
Ishares Tr Index option 0.9 $912M 21M 42.96
Alphabet Inc Class A cs (GOOGL) 0.9 $904M 768k 1176.92
Intel Corporation (INTC) 0.9 $870M 16M 53.71
Alibaba Group Holding (BABA) 0.8 $806M 4.4M 182.46
Cisco Systems (CSCO) 0.7 $658M 12M 53.99
Broadcom (AVGO) 0.7 $655M 2.2M 300.00
Merck & Co (MRK) 0.6 $638M 7.7M 83.15
Adobe Systems Incorporated (ADBE) 0.6 $625M 2.3M 266.47
Vici Pptys (VICI) 0.6 $622M 28M 21.88
Johnson & Johnson (JNJ) 0.6 $610M 4.4M 139.78
Servicenow (NOW) 0.6 $610M 2.5M 246.49
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.6 $593M 3.3M 179.66
Bank of America Corporation (BAC) 0.6 $588M 21M 27.59
Comcast Corporation (CMCSA) 0.6 $574M 14M 40.02
Tesla Motors Inc cmn 0.6 $560M 2.0M 279.86
Tesla Motors Inc cmn 0.6 $567M 2.0M 279.86
Pfizer (PFE) 0.6 $550M 13M 42.47
MasterCard Incorporated (MA) 0.5 $538M 2.3M 235.47
Paypal Holdings (PYPL) 0.5 $534M 5.1M 103.84
Target Corporation (TGT) 0.5 $521M 6.5M 79.63
salesforce (CRM) 0.5 $517M 3.3M 158.38
Netflix (NFLX) 0.5 $495M 1.4M 356.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $486M 376k 1292.35
Union Pacific Corporation (UNP) 0.5 $485M 2.9M 167.18
Costco Wholesale Corporation (COST) 0.5 $472M 1.9M 242.14
At&t (T) 0.5 $474M 15M 31.36
Home Depot (HD) 0.5 $461M 2.4M 191.86
Boeing Company (BA) 0.5 $458M 1.2M 381.41
Walt Disney Company (DIS) 0.5 $456M 4.1M 111.03
Verizon Communications (VZ) 0.5 $452M 7.6M 59.13
Anthem (ELV) 0.5 $449M 1.6M 286.97
NVIDIA Corporation (NVDA) 0.4 $424M 2.4M 179.56
Square Inc cl a (SQ) 0.4 $410M 5.5M 74.92
Alphabet Inc Class C cs (GOOG) 0.4 $404M 345k 1173.31
Intuit (INTU) 0.4 $384M 1.5M 261.26
NetApp (NTAP) 0.4 $376M 5.4M 69.38
Amgen (AMGN) 0.4 $368M 1.9M 189.98
Intuitive Surgical (ISRG) 0.4 $362M 635k 570.58
Occidental Petroleum Corporation (OXY) 0.4 $361M 5.4M 66.22
Valero Energy Corporation (VLO) 0.3 $352M 4.2M 84.79
Thermo Fisher Scientific (TMO) 0.3 $352M 1.3M 273.72
Abbvie (ABBV) 0.3 $356M 4.4M 80.59
Boston Scientific Corporation (BSX) 0.3 $343M 8.9M 38.38
Procter & Gamble Company (PG) 0.3 $330M 3.2M 104.06
Micron Technology (MU) 0.3 $336M 8.1M 41.33
Caesars Entertainment 0.3 $335M 39M 8.69
Progressive Corporation (PGR) 0.3 $326M 4.5M 72.10
Texas Instruments Incorporated (TXN) 0.3 $323M 3.0M 106.07
Exelon Corporation (EXC) 0.3 $323M 6.4M 50.13
Citigroup (C) 0.3 $321M 5.2M 62.22
Caterpillar (CAT) 0.3 $313M 2.3M 135.46
Pimco Equity Ser rafi dyn emerg (MFEM) 0.3 $311M 13M 23.59
Exxon Mobil Corporation (XOM) 0.3 $293M 3.6M 80.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $288M 1.6M 184.00
Gilead Sciences (GILD) 0.3 $297M 4.6M 65.01
S&p Global (SPGI) 0.3 $292M 1.4M 210.53
American Express Company (AXP) 0.3 $278M 2.5M 109.30
ON Semiconductor (ON) 0.3 $286M 14M 20.53
Caesars Entmt Corp note 5.000%10/0 0.3 $283M 200M 1.42
Chevron Corporation (CVX) 0.3 $277M 2.2M 123.18
Microchip Technology Inc sdcv 2.125%12/1 0.3 $271M 246M 1.10
Agilent Technologies Inc C ommon (A) 0.3 $259M 3.2M 80.38
Estee Lauder Companies (EL) 0.3 $263M 1.6M 166.67
Ishares Tr Index option 0.3 $266M 1.7M 153.09
Twilio Inc cl a (TWLO) 0.3 $264M 2.0M 129.18
Becton Dickinson & Co pfd shs conv a 0.3 $266M 4.3M 61.81
Bristol Myers Squibb (BMY) 0.2 $247M 5.2M 47.71
Deere & Company (DE) 0.2 $255M 1.6M 159.83
Align Technology (ALGN) 0.2 $249M 876k 284.33
Tesla Motors (TSLA) 0.2 $251M 896k 279.86
Arista Networks (ANET) 0.2 $255M 811k 314.46
Okta Inc cl a (OKTA) 0.2 $249M 3.0M 82.73
McDonald's Corporation (MCD) 0.2 $244M 1.3M 189.90
Microchip Technology (MCHP) 0.2 $242M 2.9M 82.96
CVS Caremark Corporation (CVS) 0.2 $246M 4.6M 53.94
Honeywell International (HON) 0.2 $237M 1.5M 158.90
Apple Inc option 0.2 $245M 1.3M 189.95
Amazon Com Inc option 0.2 $245M 138k 1780.75
Workday Inc cl a (WDAY) 0.2 $246M 1.3M 192.85
Medtronic (MDT) 0.2 $244M 2.7M 91.08
Ecolab (ECL) 0.2 $228M 1.3M 176.54
Nike (NKE) 0.2 $228M 2.7M 84.21
Starbucks Corporation (SBUX) 0.2 $228M 3.1M 74.31
Ametek (AME) 0.2 $234M 2.8M 82.97
Walgreen Boots Alliance (WBA) 0.2 $234M 3.7M 63.26
Microsoft Corp option 0.2 $219M 1.9M 117.94
Paycom Software (PAYC) 0.2 $217M 1.1M 189.13
Pepsi (PEP) 0.2 $208M 1.7M 122.55
Oracle Corporation (ORCL) 0.2 $207M 3.9M 53.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $207M 1.9M 110.06
Archer Daniels Midland Company (ADM) 0.2 $205M 4.9M 42.11
Raytheon Company 0.2 $205M 1.1M 182.12
Allstate Corporation (ALL) 0.2 $197M 2.1M 94.38
ConocoPhillips (COP) 0.2 $205M 3.1M 66.75
Public Service Enterprise (PEG) 0.2 $203M 3.4M 59.41
Bank Of America Corporation preferred (BAC.PL) 0.2 $206M 159k 1301.87
Eaton (ETN) 0.2 $203M 2.5M 80.56
Baxter International (BAX) 0.2 $194M 2.4M 81.30
Vanguard Emerging Markets ETF (VWO) 0.2 $189M 4.4M 42.50
General Motors Company (GM) 0.2 $188M 5.1M 37.10
iShares MSCI ACWI Index Fund (ACWI) 0.2 $188M 2.6M 72.15
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $190M 161k 1184.80
Berkshire Hathaway (BRK.B) 0.2 $186M 926k 200.89
Danaher Corporation (DHR) 0.2 $181M 1.4M 132.02
AFLAC Incorporated (AFL) 0.2 $168M 3.4M 50.00
Kroger (KR) 0.2 $171M 6.9M 24.59
Take-Two Interactive Software (TTWO) 0.2 $169M 1.8M 94.37
iShares Russell 2000 Index (IWM) 0.2 $175M 1.1M 153.09
Quest Diagnostics Incorporated (DGX) 0.2 $169M 1.9M 89.92
Ss&c Technologies Holding (SSNC) 0.2 $173M 2.7M 63.69
Nextera Energy Inc unit 09/01/2019 0.2 $170M 2.7M 61.86
Fortive Corporation convertible preferred security 0.2 $174M 166k 1049.05
Workday Inc note 0.250%10/0 0.2 $168M 119M 1.41
Taiwan Semiconductor Mfg (TSM) 0.2 $166M 4.1M 40.96
Wal-Mart Stores (WMT) 0.2 $158M 1.6M 97.53
Abbott Laboratories (ABT) 0.2 $158M 2.0M 79.94
Eli Lilly & Co. (LLY) 0.2 $166M 1.3M 129.71
Morgan Stanley (MS) 0.2 $165M 3.9M 42.20
Qualcomm (QCOM) 0.2 $162M 2.8M 57.03
Biogen Idec (BIIB) 0.2 $160M 678k 236.38
EOG Resources (EOG) 0.2 $157M 1.7M 95.18
Roper Industries (ROP) 0.2 $162M 472k 341.98
Palo Alto Networks (PANW) 0.2 $157M 646k 242.88
Ubs Group (UBS) 0.2 $161M 13M 12.12
Cheniere Energy Inc note 4.250% 3/1 0.2 $161M 207M 0.78
Chesapeake Energy Corp convertible security 0.2 $163M 176M 0.93
On Semiconductor Corp note 1.625%10/1 0.2 $157M 128M 1.23
Charles Schwab Corporation (SCHW) 0.1 $151M 3.5M 42.76
Automatic Data Processing (ADP) 0.1 $152M 949k 159.73
International Flavors & Fragrances (IFF) 0.1 $149M 1.2M 128.78
Lockheed Martin Corporation (LMT) 0.1 $154M 511k 300.13
International Business Machines (IBM) 0.1 $151M 1.1M 141.12
Royal Dutch Shell 0.1 $152M 2.4M 62.59
D.R. Horton (DHI) 0.1 $147M 3.5M 41.38
Lam Research Corporation (LRCX) 0.1 $153M 856k 179.01
Kansas City Southern 0.1 $155M 1.3M 115.98
Tor Dom Bk Cad (TD) 0.1 $149M 2.7M 54.28
Zoetis Inc Cl A (ZTS) 0.1 $150M 1.5M 100.67
Dxc Technology (DXC) 0.1 $148M 2.3M 64.33
Dish Network Corp note 3.375% 8/1 0.1 $154M 181M 0.85
Waste Management (WM) 0.1 $144M 1.4M 104.09
Philip Morris International (PM) 0.1 $136M 1.5M 88.39
Fiserv (FI) 0.1 $138M 1.6M 88.28
Entergy Corporation (ETR) 0.1 $142M 1.5M 95.63
Vanguard REIT ETF (VNQ) 0.1 $142M 1.6M 86.91
Ptc (PTC) 0.1 $140M 1.5M 92.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $142M 548k 259.61
Zscaler Incorporated (ZS) 0.1 $146M 2.1M 70.93
Servicenow Inc note 6/0 0.1 $146M 79M 1.85
General Electric Company 0.1 $132M 13M 9.99
Comerica Incorporated (CMA) 0.1 $133M 1.8M 73.32
Tyson Foods (TSN) 0.1 $136M 2.0M 69.43
Accenture (ACN) 0.1 $134M 762k 176.02
Prudential Financial (PRU) 0.1 $135M 1.5M 91.82
MetLife (MET) 0.1 $128M 3.0M 42.57
Oneok (OKE) 0.1 $133M 1.9M 69.84
Fortinet (FTNT) 0.1 $136M 1.6M 84.17
Industries N shs - a - (LYB) 0.1 $127M 1.5M 84.08
Xylem (XYL) 0.1 $129M 1.6M 79.04
Citizens Financial (CFG) 0.1 $128M 3.9M 32.47
Tree (TREE) 0.1 $134M 381k 351.56
Allergan 0.1 $129M 883k 146.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $133M 41M 3.25
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $128M 167M 0.77
Sempra Energy convertible preferred security 0.1 $135M 1.3M 105.70
Intl F & F convertible preferred security 0.1 $127M 2.5M 49.94
Exact Sciences convertible/ 0.1 $128M 125M 1.02
Host Hotels & Resorts (HST) 0.1 $117M 6.2M 18.90
American Electric Power Company (AEP) 0.1 $122M 1.5M 83.79
Constellation Brands (STZ) 0.1 $125M 689k 181.82
KLA-Tencor Corporation (KLAC) 0.1 $122M 1.0M 119.41
O'reilly Automotive (ORLY) 0.1 $120M 307k 389.83
Facebook Inc put 0.1 $117M 703k 166.69
Ringcentral (RNG) 0.1 $118M 1.1M 107.80
Priceline Group Inc/the conv 0.1 $124M 112M 1.11
Stanley Black & Decker Inc unit 05/15/2020 0.1 $119M 1.2M 97.50
Dowdupont 0.1 $119M 2.2M 53.31
Assurant Inc convertible preferred security 0.1 $120M 1.2M 103.68
Herbalife Ltd convertible security 0.1 $120M 113M 1.06
U.S. Bancorp (USB) 0.1 $115M 2.4M 48.19
Laboratory Corp. of America Holdings 0.1 $114M 742k 153.03
McKesson Corporation (MCK) 0.1 $108M 923k 116.96
Paccar (PCAR) 0.1 $108M 1.6M 68.13
Pioneer Natural Resources 0.1 $113M 740k 152.28
Cree 0.1 $115M 2.0M 57.22
Select Sector Spdr Tr option 0.1 $110M 4.3M 25.71
Proofpoint 0.1 $113M 928k 121.43
Novellus Systems, Inc. note 2.625% 5/1 0.1 $113M 20M 5.70
Hp (HPQ) 0.1 $106M 5.5M 19.43
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $108M 105M 1.03
Mongodb Inc. Class A (MDB) 0.1 $107M 730k 147.02
Nutrien (NTR) 0.1 $109M 2.1M 52.76
Cigna Corp (CI) 0.1 $111M 692k 160.80
Live Nation Entertainmen convertible security 0.1 $111M 96M 1.16
Reinsurance Group of America (RGA) 0.1 $100M 701k 141.98
Altria (MO) 0.1 $97M 1.7M 57.41
Capital One Financial (COF) 0.1 $98M 1.2M 81.69
Nextera Energy (NEE) 0.1 $100M 518k 193.32
ConAgra Foods (CAG) 0.1 $103M 3.7M 27.74
Applied Materials (AMAT) 0.1 $100M 2.5M 39.66
CenterPoint Energy (CNP) 0.1 $100M 3.3M 30.70
Ingersoll-rand Co Ltd-cl A 0.1 $99M 912k 107.95
Apple Inc option 0.1 $105M 553k 189.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $101M 848k 119.07
American Tower Reit (AMT) 0.1 $97M 494k 197.06
stock 0.1 $96M 773k 124.60
Fortive (FTV) 0.1 $103M 1.2M 83.89
Intercept Pharmas conv 0.1 $96M 97M 0.99
Trade Desk (TTD) 0.1 $98M 492k 197.95
Dish Network Corp note 2.375% 3/1 0.1 $97M 118M 0.82
Booking Holdings (BKNG) 0.1 $101M 58k 1744.73
Microchip Technology Inc sdcv 2.125%12/1 0.1 $98M 89M 1.10
Greensky Inc Class A 0.1 $105M 8.1M 12.94
Zendesk Inc convertible security 0.1 $104M 71M 1.46
Broadridge Financial Solutions (BR) 0.1 $86M 829k 103.69
Total System Services 0.1 $91M 952k 95.01
3M Company (MMM) 0.1 $86M 414k 207.78
Royal Caribbean Cruises (RCL) 0.1 $92M 800k 114.62
Electronic Arts (EA) 0.1 $95M 930k 101.63
Cooper Companies 0.1 $87M 293k 296.16
Becton, Dickinson and (BDX) 0.1 $91M 366k 249.38
Total (TTE) 0.1 $86M 1.5M 55.65
HDFC Bank (HDB) 0.1 $86M 746k 115.91
Amphenol Corporation (APH) 0.1 $95M 1.0M 94.44
Humana (HUM) 0.1 $94M 353k 266.00
Transcanada Corp 0.1 $89M 2.0M 44.93
Rbc Cad (RY) 0.1 $94M 1.2M 75.46
Microsoft Corp 0.1 $94M 797k 117.94
Johnson & Johnson option 0.1 $89M 640k 139.79
iShares Barclays Credit Bond Fund (USIG) 0.1 $94M 1.7M 55.28
Te Connectivity Ltd for (TEL) 0.1 $92M 1.1M 80.75
Prologis (PLD) 0.1 $92M 1.3M 71.95
Wellpoint Inc Note cb 0.1 $92M 24M 3.91
1,375% Liberty Media 15.10.2023 note 0.1 $89M 80M 1.12
Solarcity Corp note 1.625%11/0 0.1 $92M 95M 0.97
Alphabet Inc put 0.1 $94M 80k 1176.90
Alphabet Inc-cl C 0.1 $92M 78k 1173.31
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $87M 92M 0.94
Nuvasive Inc note 2.250% 3/1 0.1 $86M 78M 1.11
Tesla Inc convertible security 0.1 $95M 88M 1.09
Finisar Corp note 0.500%12/1 0.1 $93M 95M 0.98
Lumentum Holdings Inc convertible security 0.1 $89M 75M 1.18
Transocean Inc Deb 0.500 1/3 bond 0.1 $87M 78M 1.12
Realpage Inc note 1.500%11/1 0.1 $88M 57M 1.55
Linde 0.1 $90M 512k 175.93
Okta Inc cl a 0.1 $91M 51M 1.80
Norfolk Southern (NSC) 0.1 $76M 409k 186.94
Trimble Navigation (TRMB) 0.1 $85M 2.1M 40.40
Best Buy (BBY) 0.1 $77M 1.1M 71.06
Analog Devices (ADI) 0.1 $80M 758k 105.29
Red Hat 0.1 $83M 456k 182.70
Hess (HES) 0.1 $83M 1.4M 60.23
Williams Companies (WMB) 0.1 $81M 2.8M 28.72
TJX Companies (TJX) 0.1 $78M 1.5M 53.18
Activision Blizzard 0.1 $80M 1.8M 45.54
Baidu (BIDU) 0.1 $85M 517k 164.85
Marvell Technology Group 0.1 $82M 4.1M 19.89
Steel Dynamics (STLD) 0.1 $79M 2.2M 35.27
Wabtec Corporation (WAB) 0.1 $81M 1.1M 73.31
American Water Works (AWK) 0.1 $78M 745k 104.26
Amazon Com Inc option 0.1 $83M 47k 1780.75
Howard Hughes 0.1 $82M 745k 110.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $83M 415k 200.89
Kinder Morgan (KMI) 0.1 $82M 4.1M 20.01
Marathon Petroleum Corp (MPC) 0.1 $84M 1.4M 59.85
Yelp Inc cl a (YELP) 0.1 $80M 2.3M 34.50
Burlington Stores (BURL) 0.1 $76M 487k 156.68
Chemours (CC) 0.1 $79M 2.1M 37.16
Jazz Investments I Ltd. conv 0.1 $79M 78M 1.02
Johnson Controls International Plc equity (JCI) 0.1 $79M 2.1M 36.94
Dominion Resource p 0.1 $79M 1.6M 49.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $76M 75M 1.02
Snap Inc cl a (SNAP) 0.1 $76M 6.9M 11.02
Liberty Media Corporation convertible security 0.1 $83M 74M 1.12
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $82M 62M 1.33
Lendingtree Inc convertible security 0.1 $85M 49M 1.74
Ringcentral Inc convertible security 0.1 $76M 53M 1.42
Annaly Capital Management 0.1 $75M 7.5M 9.98
Ameren Corporation (AEE) 0.1 $68M 918k 73.55
SYSCO Corporation (SYY) 0.1 $68M 1.0M 66.67
Wells Fargo & Company (WFC) 0.1 $68M 1.4M 48.32
Foot Locker (FL) 0.1 $70M 1.1M 60.60
Xilinx 0.1 $65M 516k 126.78
American Financial (AFG) 0.1 $75M 775k 96.21
Schlumberger (SLB) 0.1 $75M 1.7M 43.58
Marathon Oil Corporation (MRO) 0.1 $68M 4.1M 16.71
Wynn Resorts (WYNN) 0.1 $72M 606k 119.31
Illumina (ILMN) 0.1 $71M 227k 310.56
Celanese Corporation (CE) 0.1 $73M 739k 98.75
Cognex Corporation (CGNX) 0.1 $69M 1.3M 50.86
Cibc Cad (CM) 0.1 $74M 935k 79.10
Suncor Energy (SU) 0.1 $70M 2.2M 32.42
Exxon Mobil Corp option 0.1 $68M 843k 80.80
Jpmorgan Chase & Co option 0.1 $67M 665k 101.23
Home Depot Inc option 0.1 $70M 366k 191.89
Boeing Co option 0.1 $70M 184k 381.42
Procter & Gamble Co put 0.1 $71M 679k 104.05
Insperity (NSP) 0.1 $67M 542k 123.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $70M 552k 127.11
Cdw (CDW) 0.1 $74M 767k 96.37
Cnh Industrial (CNH) 0.1 $75M 7.2M 10.30
Criteo Sa Ads (CRTO) 0.1 $73M 3.6M 20.03
Molina Healthcare Inc. conv 0.1 $71M 21M 3.43
Sabre (SABR) 0.1 $71M 3.3M 21.39
Priceline Grp Inc note 0.350% 6/1 0.1 $69M 50M 1.36
Fiat Chrysler Auto 0.1 $73M 4.9M 14.85
Twitter Inc note 1.000% 9/1 0.1 $72M 77M 0.94
Nutanix Inc cl a (NTNX) 0.1 $66M 1.7M 37.74
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $75M 86M 0.88
Biomarin Pharma Inc convertible/ 0.1 $66M 65M 1.02
Delphi Automotive Inc international (APTV) 0.1 $67M 845k 79.49
Insmed Inc convertible security 0.1 $71M 72M 0.98
Osi Systems Inc convertible security 0.1 $72M 71M 1.02
Viavi Solutions Inc convertible security 0.1 $70M 62M 1.13
Synaptics Inc note 0.500% 6/1 0.1 $66M 71M 0.92
Liveramp Holdings (RAMP) 0.1 $67M 1.2M 54.57
Danaher Corporation 4.75 mnd cv p 0.1 $66M 63k 1052.98
Lear Corporation (LEA) 0.1 $58M 430k 135.45
Corning Incorporated (GLW) 0.1 $58M 1.7M 33.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $63M 1.3M 46.54
SVB Financial (SIVBQ) 0.1 $63M 281k 222.50
Equity Residential (EQR) 0.1 $61M 807k 75.32
Cadence Design Systems (CDNS) 0.1 $63M 985k 63.51
Fluor Corporation (FLR) 0.1 $61M 1.7M 36.80
Macy's (M) 0.1 $63M 2.6M 24.05
United Technologies Corporation 0.1 $58M 452k 128.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $64M 983k 64.86
Old Republic International Corporation (ORI) 0.1 $62M 3.0M 20.92
Magna Intl Inc cl a (MGA) 0.1 $64M 1.3M 48.71
Reliance Steel & Aluminum (RS) 0.1 $58M 641k 90.27
Hill-Rom Holdings 0.1 $61M 574k 105.86
Celgene Corporation 0.1 $64M 678k 94.67
Cheniere Energy (LNG) 0.1 $56M 820k 68.36
Teck Resources Ltd cl b (TECK) 0.1 $60M 2.6M 23.14
Manulife Finl Corp (MFC) 0.1 $64M 3.8M 16.92
iShares Russell 3000 Index (IWV) 0.1 $58M 349k 166.70
Visa Inc option 0.1 $63M 402k 156.19
Mastercard Inc option 0.1 $56M 239k 235.45
SPDR S&P Oil & Gas Explore & Prod. 0.1 $58M 1.9M 30.74
HudBay Minerals (HBM) 0.1 $64M 8.9M 7.15
Unitedhealth Group Inc put 0.1 $56M 228k 247.26
Duke Energy (DUK) 0.1 $63M 698k 90.21
Tableau Software Inc Cl A 0.1 $62M 483k 127.28
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $60M 53M 1.14
Ally Financial (ALLY) 0.1 $59M 2.1M 27.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $65M 751k 86.94
Equinix (EQIX) 0.1 $59M 130k 453.16
Ryanair Holdings (RYAAY) 0.1 $64M 851k 74.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $58M 63M 0.92
Roku (ROKU) 0.1 $64M 994k 64.51
Jazz Investments I Ltd note 1.500% 8/1 0.1 $65M 66M 0.98
Inphi Corp note 0.750% 9/0 0.1 $58M 56M 1.04
Nabors Industries Ltd convertible security 0.1 $59M 84M 0.71
Cypress Semiconductor Co convertible security 0.1 $63M 61M 1.03
Nutanix Inc convertible security 0.1 $63M 59M 1.06
Barrick Gold Corp (GOLD) 0.1 $51M 3.7M 13.71
Cme (CME) 0.1 $46M 278k 164.58
Discover Financial Services (DFS) 0.1 $49M 688k 71.17
Coca-Cola Company (KO) 0.1 $50M 1.1M 46.86
Tractor Supply Company (TSCO) 0.1 $55M 559k 97.76
BioMarin Pharmaceutical (BMRN) 0.1 $48M 535k 88.83
Regeneron Pharmaceuticals (REGN) 0.1 $48M 117k 410.62
AES Corporation (AES) 0.1 $53M 2.9M 18.07
Kohl's Corporation (KSS) 0.1 $50M 728k 68.76
Northrop Grumman Corporation (NOC) 0.1 $55M 202k 269.62
Ross Stores (ROST) 0.1 $55M 587k 93.22
International Paper Company (IP) 0.1 $49M 1.1M 46.25
Everest Re Group (EG) 0.1 $53M 245k 215.97
AvalonBay Communities (AVB) 0.1 $50M 250k 200.73
Methanex Corp (MEOH) 0.1 $49M 857k 56.81
IDEX Corporation (IEX) 0.1 $55M 361k 151.74
Ventas (VTR) 0.1 $45M 712k 63.81
SPDR Gold Trust (GLD) 0.1 $52M 424k 122.01
Juniper Networks (JNPR) 0.1 $47M 1.8M 26.46
Enterprise Products Partners (EPD) 0.1 $53M 1.8M 29.10
Rogers Communications -cl B (RCI) 0.1 $48M 889k 53.80
MKS Instruments (MKSI) 0.1 $49M 526k 93.05
Lululemon Athletica (LULU) 0.1 $52M 320k 163.87
Albemarle Corporation (ALB) 0.1 $52M 634k 81.98
Teradyne (TER) 0.1 $48M 1.2M 39.84
Chevron Corp New option 0.1 $51M 411k 123.18
Disney Walt Co option 0.1 $51M 456k 111.03
Intel Corp option 0.1 $49M 913k 53.70
Verizon Communications Inc option 0.1 $46M 776k 59.13
FleetCor Technologies 0.1 $54M 218k 246.51
Sun Communities (SUI) 0.1 $55M 462k 118.52
Motorola Solutions (MSI) 0.1 $49M 347k 140.42
Teva Pharm Finance Llc Cvt cv bnd 0.1 $51M 55M 0.93
Merck & Co Inc New put 0.1 $50M 595k 83.17
Netflix Inc put 0.1 $47M 132k 356.56
Hca Holdings (HCA) 0.1 $55M 424k 130.41
Cubesmart (CUBE) 0.1 $53M 1.6M 32.04
Wpx Energy 0.1 $47M 3.6M 13.11
Popular (BPOP) 0.1 $49M 942k 52.13
Asml Holding (ASML) 0.1 $49M 263k 188.05
Santander Consumer Usa 0.1 $46M 2.2M 21.13
Tesla Motors Inc bond 0.1 $55M 54M 1.02
Encore Capital Group Inc note 0.1 $49M 53M 0.93
Navistar Intl Corp conv 0.1 $55M 55M 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $53M 51M 1.05
Pdvwireless 0.1 $48M 1.4M 35.16
Atlassian Corp Plc cl a 0.1 $47M 419k 112.39
Horizon Pharma Plc convertible security 0.1 $47M 41M 1.13
Coca Cola European Partners (CCEP) 0.1 $55M 1.1M 51.74
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $46M 57M 0.81
Arconic 0.1 $46M 2.4M 19.11
Athene Holding Ltd Cl A 0.1 $54M 1.3M 40.80
Park Hotels & Resorts Inc-wi (PK) 0.1 $48M 1.6M 31.08
Dermira Inc note 3.000% 5/1 0.1 $47M 53M 0.89
Redfin Corp (RDFN) 0.1 $46M 2.3M 20.27
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $49M 1.7M 28.32
Meritor Inc note 3.250%10/1 0.1 $48M 50M 0.96
Teradyne Inc note 1.250%12/1 0.1 $53M 38M 1.40
Guidewire Software convertible security 0.1 $52M 48M 1.09
Infinera Corporation note 2.125% 9/0 0.1 $46M 57M 0.81
Ari 5.375% 10/15/23 0.1 $47M 49M 0.97
Etsy Inc convertible security 0.1 $49M 25M 1.95
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $49M 50M 0.97
E TRADE Financial Corporation 0.0 $43M 925k 46.43
BlackRock (BLK) 0.0 $36M 84k 427.38
PNC Financial Services (PNC) 0.0 $37M 304k 122.69
FedEx Corporation (FDX) 0.0 $41M 227k 181.37
Carnival Corporation (CCL) 0.0 $40M 788k 50.72
Nucor Corporation (NUE) 0.0 $45M 762k 58.35
Vulcan Materials Company (VMC) 0.0 $39M 326k 118.40
Regions Financial Corporation (RF) 0.0 $45M 3.2M 14.15
Western Digital (WDC) 0.0 $45M 942k 48.06
Mid-America Apartment (MAA) 0.0 $37M 336k 109.33
AmerisourceBergen (COR) 0.0 $44M 556k 79.52
National-Oilwell Var 0.0 $38M 1.4M 26.63
Tetra Tech (TTEK) 0.0 $38M 634k 59.59
Eastman Chemical Company (EMN) 0.0 $37M 483k 75.88
WellCare Health Plans 0.0 $39M 144k 269.74
Air Products & Chemicals (APD) 0.0 $42M 222k 190.96
Arrow Electronics (ARW) 0.0 $40M 522k 77.06
Credit Suisse Group 0.0 $41M 3.5M 11.65
Domtar Corp 0.0 $37M 754k 49.60
Stryker Corporation (SYK) 0.0 $41M 206k 198.35
Henry Schein (HSIC) 0.0 $39M 650k 60.13
USG Corporation 0.0 $41M 952k 43.30
AutoZone (AZO) 0.0 $36M 35k 1024.08
Chesapeake Energy Corporation 0.0 $35M 11M 3.10
Amdocs Ltd ord (DOX) 0.0 $43M 796k 54.11
Littelfuse (LFUS) 0.0 $41M 226k 182.74
Atmos Energy Corporation (ATO) 0.0 $40M 391k 102.93
Cabot Microelectronics Corporation 0.0 $39M 351k 111.96
DTE Energy Company (DTE) 0.0 $37M 293k 124.74
Energy Transfer Equity (ET) 0.0 $40M 2.6M 15.37
Jabil Circuit (JBL) 0.0 $38M 1.4M 26.58
MarketAxess Holdings (MKTX) 0.0 $40M 161k 245.91
Plains All American Pipeline (PAA) 0.0 $37M 1.5M 24.51
Centene Corporation (CNC) 0.0 $42M 785k 53.12
Alexandria Real Estate Equities (ARE) 0.0 $42M 296k 142.56
Bank Of Montreal Cadcom (BMO) 0.0 $43M 568k 74.85
Aspen Technology 0.0 $37M 351k 104.26
HEICO Corporation (HEI.A) 0.0 $40M 472k 84.06
Boston Properties (BXP) 0.0 $37M 279k 133.88
Adobe Sys Inc option 0.0 $38M 142k 266.49
Cisco Sys Inc option 0.0 $43M 801k 53.99
Simon Property (SPG) 0.0 $41M 227k 182.21
Union Pac Corp option 0.0 $40M 238k 167.20
Wells Fargo & Co New option 0.0 $39M 796k 48.32
Bank Of America Corporation option 0.0 $41M 1.5M 27.59
Nvidia Corp option 0.0 $36M 201k 179.56
Pfizer Inc option 0.0 $38M 885k 42.47
3m 0.0 $36M 172k 207.78
Verint Systems (VRNT) 0.0 $44M 736k 59.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42M 716k 58.14
Targa Res Corp (TRGP) 0.0 $39M 943k 41.55
Vanguard Total World Stock Idx (VT) 0.0 $45M 614k 73.17
Mcdonalds Corp put 0.0 $42M 224k 189.90
Philip Morris Intl Inc put 0.0 $37M 415k 88.39
Pepsico Inc put 0.0 $42M 345k 122.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36M 396k 91.53
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $41M 203k 200.89
Tripadvisor (TRIP) 0.0 $40M 784k 51.45
Zynga 0.0 $44M 8.2M 5.33
Facebook Inc call 0.0 $41M 248k 166.69
Tribune Co New Cl A 0.0 $36M 788k 46.14
Metropcs Communications (TMUS) 0.0 $38M 553k 69.10
Fireeye 0.0 $38M 2.2M 16.79
Veeva Sys Inc cl a (VEEV) 0.0 $37M 288k 126.86
Allscripts Healthcare So conv 0.0 $41M 42M 0.98
Cyberark Software (CYBR) 0.0 $38M 318k 119.05
Encore Cap Group Inc note 3.000% 7/0 0.0 $36M 38M 0.95
Store Capital Corp reit 0.0 $36M 1.1M 33.50
Echo Global Logistics Inc note 2.500% 5/0 0.0 $39M 39M 1.00
Hewlett Packard Enterprise (HPE) 0.0 $41M 2.7M 15.43
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $45M 33M 1.34
Fireeye Series B convertible security 0.0 $40M 42M 0.94
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $37M 36M 1.01
Yum China Holdings (YUMC) 0.0 $40M 885k 44.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $44M 48M 0.93
Inphi Corp note 1.125%12/0 0.0 $42M 34M 1.23
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $44M 52M 0.85
Cadence Bancorporation cl a 0.0 $38M 2.1M 18.55
Prospect Capital Corporation conb 0.0 $36M 36M 0.99
Encompass Health Corp (EHC) 0.0 $42M 726k 58.40
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $37M 25M 1.49
Zillow Group Inc note 2.000%12/0 0.0 $40M 39M 1.02
Pacira Pharmaceuticals Inc convertible security 0.0 $38M 39M 0.98
Nuance Communications Inc note 1.250% 4/0 0.0 $39M 39M 1.00
Evergy (EVRG) 0.0 $43M 745k 58.05
Colony Cap Inc New cl a 0.0 $42M 8.0M 5.32
Air Transport Services Grp I note 1.125%10/1 0.0 $38M 39M 0.98
Zillow Group Inc convertible/ 0.0 $39M 42M 0.91
Ii-vi Incorp convertible security 0.0 $44M 42M 1.04
Packaging Corporation of America (PKG) 0.0 $27M 270k 99.23
Emcor (EME) 0.0 $31M 419k 73.08
Goldman Sachs (GS) 0.0 $29M 151k 191.98
Fidelity National Information Services (FIS) 0.0 $33M 290k 113.10
Lincoln National Corporation (LNC) 0.0 $26M 436k 58.70
Arthur J. Gallagher & Co. (AJG) 0.0 $28M 364k 78.10
Ameriprise Financial (AMP) 0.0 $33M 260k 128.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26M 421k 61.64
Canadian Natl Ry (CNI) 0.0 $32M 354k 89.55
Devon Energy Corporation (DVN) 0.0 $28M 884k 31.56
Expeditors International of Washington (EXPD) 0.0 $29M 382k 75.90
Teva Pharmaceutical Industries (TEVA) 0.0 $32M 2.0M 15.68
Consolidated Edison (ED) 0.0 $28M 334k 84.81
Cummins (CMI) 0.0 $30M 190k 157.92
Edwards Lifesciences (EW) 0.0 $29M 151k 191.33
Genuine Parts Company (GPC) 0.0 $27M 242k 112.03
Public Storage (PSA) 0.0 $27M 124k 217.78
Avery Dennison Corporation (AVY) 0.0 $29M 260k 113.01
Verisign (VRSN) 0.0 $35M 192k 181.56
Akamai Technologies (AKAM) 0.0 $25M 353k 71.76
Timken Company (TKR) 0.0 $25M 583k 43.62
Charles River Laboratories (CRL) 0.0 $34M 235k 145.25
Darden Restaurants (DRI) 0.0 $35M 286k 121.23
United Rentals (URI) 0.0 $29M 255k 114.25
Vishay Intertechnology (VSH) 0.0 $31M 1.7M 18.47
Crane 0.0 $30M 356k 84.62
Yum! Brands (YUM) 0.0 $29M 293k 99.80
AngloGold Ashanti 0.0 $33M 2.5M 13.10
Integrated Device Technology 0.0 $25M 518k 48.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34M 2.6M 12.89
Fifth Third Ban (FITB) 0.0 $29M 1.1M 25.22
Kellogg Company (K) 0.0 $30M 528k 57.33
Msci (MSCI) 0.0 $34M 170k 198.84
FLIR Systems 0.0 $30M 635k 47.58
Live Nation Entertainment (LYV) 0.0 $31M 491k 63.54
Bce (BCE) 0.0 $34M 758k 44.36
Overstock (BYON) 0.0 $32M 1.9M 16.62
Robert Half International (RHI) 0.0 $28M 422k 65.13
Verisk Analytics (VRSK) 0.0 $33M 247k 133.00
Fair Isaac Corporation (FICO) 0.0 $30M 110k 271.63
Southwest Gas Corporation (SWX) 0.0 $28M 336k 82.26
Delta Air Lines (DAL) 0.0 $29M 570k 51.65
Advanced Micro Devices (AMD) 0.0 $27M 537k 50.00
Brunswick Corporation (BC) 0.0 $33M 645k 50.33
CF Industries Holdings (CF) 0.0 $33M 810k 40.59
Edison International (EIX) 0.0 $27M 494k 54.55
DSW 0.0 $31M 1.4M 22.22
Regal-beloit Corporation (RRX) 0.0 $28M 336k 81.87
Essex Property Trust (ESS) 0.0 $32M 109k 289.24
FMC Corporation (FMC) 0.0 $26M 335k 76.82
Kilroy Realty Corporation (KRC) 0.0 $29M 376k 75.96
Pegasystems (PEGA) 0.0 $34M 519k 65.00
Semtech Corporation (SMTC) 0.0 $26M 511k 50.91
UGI Corporation (UGI) 0.0 $30M 533k 55.42
Alexion Pharmaceuticals 0.0 $29M 218k 134.72
Credicorp (BAP) 0.0 $26M 110k 239.95
Hexcel Corporation (HXL) 0.0 $27M 388k 69.16
Hanover Insurance (THG) 0.0 $25M 222k 114.17
Aqua America 0.0 $31M 855k 36.44
Brookdale Senior Living (BKD) 0.0 $27M 4.0M 6.58
Church & Dwight (CHD) 0.0 $25M 355k 71.22
Duke Realty Corporation 0.0 $33M 1.1M 30.58
Equity Lifestyle Properties (ELS) 0.0 $33M 285k 114.30
Gentex Corporation (GNTX) 0.0 $27M 1.3M 20.68
SYNNEX Corporation (SNX) 0.0 $31M 325k 95.39
Magellan Midstream Partners 0.0 $28M 453k 60.63
National Health Investors (NHI) 0.0 $26M 334k 78.55
First American Financial (FAF) 0.0 $34M 655k 51.50
CBOE Holdings (CBOE) 0.0 $30M 312k 95.44
Cisco Sys Inc option 0.0 $26M 486k 53.99
Exxon Mobil Corp option 0.0 $35M 429k 80.80
International Business Machs option 0.0 $31M 219k 141.10
Jpmorgan Chase & Co option 0.0 $27M 264k 101.23
Mellanox Technologies 0.0 $27M 231k 118.37
Select Sector Spdr Tr option 0.0 $31M 474k 66.12
Texas Instrs Inc option 0.0 $26M 242k 106.07
Visa Inc option 0.0 $26M 165k 156.19
At&t Inc option 0.0 $34M 1.1M 31.36
United Technologies Corp option 0.0 $31M 243k 128.89
Costco Whsl Corp New option 0.0 $34M 138k 242.14
KAR Auction Services (KAR) 0.0 $33M 649k 51.31
Lilly Eli & Co option 0.0 $28M 216k 129.76
Wal Mart Stores Inc option 0.0 $34M 344k 97.53
Amgen Inc option 0.0 $33M 176k 189.98
Coca Cola Co option 0.0 $34M 718k 46.86
Altria Group 0.0 $26M 460k 57.43
Comcast Corp-special Cl A 0.0 $30M 751k 39.98
Nike Inc Put 0.0 $30M 350k 84.21
CoreSite Realty 0.0 $34M 320k 107.02
SPS Commerce (SPSC) 0.0 $31M 292k 106.05
Johnson & Johnson call 0.0 $34M 244k 139.79
Salesforce Com Inc put 0.0 $32M 204k 158.37
Huntington Ingalls Inds (HII) 0.0 $30M 146k 206.92
Citigroup Inc opt 0.0 $33M 528k 62.22
Mosaic (MOS) 0.0 $28M 1.0M 27.31
Ingredion Incorporated (INGR) 0.0 $34M 355k 94.68
Lpl Financial Holdings (LPLA) 0.0 $30M 432k 69.65
Sarepta Therapeutics (SRPT) 0.0 $30M 254k 119.19
Pbf Energy Inc cl a (PBF) 0.0 $27M 855k 31.14
Abbvie 0.0 $32M 396k 80.59
Rti Intl Metals Inc note 1.625%10/1 0.0 $33M 33M 0.99
Ishares Tr msci usavalfct (VLUE) 0.0 $26M 330k 79.86
Gaming & Leisure Pptys (GLPI) 0.0 $34M 886k 38.57
Enlink Midstream (ENLC) 0.0 $29M 2.2M 12.78
Heron Therapeutics (HRTX) 0.0 $27M 1.1M 24.44
Micron Technology Inc note 2.125% 2/1 0.0 $26M 7.5M 3.41
New Residential Investment (RITM) 0.0 $28M 1.7M 16.91
Pra Group Inc conv 0.0 $32M 33M 0.97
Spark Therapeutics 0.0 $31M 272k 113.88
Tallgrass Energy Gp Lp master ltd part 0.0 $26M 1.0M 25.14
Paypal Hldgs Inc put 0.0 $34M 322k 103.84
Clovis Oncology Inc note 2.500% 9/1 0.0 $31M 33M 0.93
Huron Consulting Group I 1.25% cvbond 0.0 $26M 26M 0.99
Rapid7 (RPD) 0.0 $35M 683k 50.61
Pure Storage Inc - Class A (PSTG) 0.0 $31M 1.4M 21.79
Mimecast 0.0 $33M 701k 47.35
Alphabet Inc call 0.0 $25M 22k 1176.90
Ingevity (NGVT) 0.0 $26M 241k 105.61
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $26M 26M 1.02
Avid Technology Inc note 2.000% 6/1 0.0 $26M 28M 0.95
Agnc Invt Corp Com reit (AGNC) 0.0 $34M 1.9M 18.00
Ptc Therapeutics Inc conv bd us 0.0 $33M 32M 1.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $26M 1.1M 24.92
Sba Communications Corp (SBAC) 0.0 $30M 148k 199.66
Sunpower Corp dbcv 4.000% 1/1 0.0 $29M 35M 0.82
Warrior Met Coal (HCC) 0.0 $35M 1.1M 30.40
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $30M 24M 1.26
Dowdupont Inc put 0.0 $27M 507k 53.31
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $28M 1.1M 25.16
Whiting Petroleum Corp 0.0 $25M 968k 26.14
Forescout Technologies 0.0 $29M 695k 41.91
Sailpoint Technlgies Hldgs I 0.0 $31M 1.1M 28.72
Worldpay Ord 0.0 $30M 266k 113.50
Greenbrier Companies Inc convertible security 0.0 $34M 35M 0.96
Pra Group Inc convertible security 0.0 $29M 32M 0.90
Broadcom Inc call 0.0 $28M 92k 300.72
Broadcom Inc put 0.0 $34M 112k 300.71
Clovis Oncology Inc note 1.250% 5/0 0.0 $28M 36M 0.78
Bloom Energy Corp (BE) 0.0 $35M 2.7M 12.92
Marriott Vacation Worldw convertible security 0.0 $29M 31M 0.95
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $32M 472k 68.76
Apartment Invt And Mgmt Co -a 0.0 $28M 560k 50.29
Antero Midstream Corp antero midstream (AM) 0.0 $31M 2.2M 13.78
American Elec Pwr Co Inc unit 03/15/2022 0.0 $28M 535k 51.45
Prospect Capital Corporation note 0.0 $29M 30M 0.98
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $27M 30M 0.90
Loews Corporation (L) 0.0 $19M 395k 47.93
Cognizant Technology Solutions (CTSH) 0.0 $18M 252k 72.45
Owens Corning (OC) 0.0 $20M 426k 47.12
Hartford Financial Services (HIG) 0.0 $23M 460k 49.72
State Street Corporation (STT) 0.0 $18M 271k 65.82
TD Ameritrade Holding 0.0 $18M 356k 49.99
Bank of New York Mellon Corporation (BK) 0.0 $16M 314k 50.44
FTI Consulting (FCN) 0.0 $19M 240k 76.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 677k 26.10
M&T Bank Corporation (MTB) 0.0 $20M 130k 157.02
Dick's Sporting Goods (DKS) 0.0 $24M 642k 36.76
Via 0.0 $19M 677k 28.06
Incyte Corporation (INCY) 0.0 $25M 291k 86.01
Dominion Resources (D) 0.0 $16M 212k 76.66
FirstEnergy (FE) 0.0 $23M 561k 41.61
Cardinal Health (CAH) 0.0 $25M 522k 48.14
American Eagle Outfitters (AEO) 0.0 $18M 826k 22.17
Curtiss-Wright (CW) 0.0 $21M 188k 113.34
Newmont Mining Corporation (NEM) 0.0 $25M 701k 35.78
T. Rowe Price (TROW) 0.0 $22M 219k 100.13
V.F. Corporation (VFC) 0.0 $24M 271k 86.91
Global Payments (GPN) 0.0 $19M 136k 136.50
Harris Corporation 0.0 $23M 141k 159.71
Universal Health Services (UHS) 0.0 $25M 187k 133.25
MDU Resources (MDU) 0.0 $18M 682k 25.83
SkyWest (SKYW) 0.0 $24M 449k 54.29
Interpublic Group of Companies (IPG) 0.0 $22M 1.0M 21.01
AstraZeneca (AZN) 0.0 $18M 454k 40.43
Novartis (NVS) 0.0 $15M 160k 96.14
PerkinElmer (RVTY) 0.0 $25M 255k 96.36
MSC Industrial Direct (MSM) 0.0 $23M 272k 82.71
Colgate-Palmolive Company (CL) 0.0 $18M 256k 68.46
DISH Network 0.0 $18M 554k 31.69
Weyerhaeuser Company (WY) 0.0 $24M 925k 26.34
Stericycle (SRCL) 0.0 $22M 399k 54.42
Buckeye Partners 0.0 $17M 501k 34.02
Southern Company (SO) 0.0 $18M 340k 51.79
SL Green Realty 0.0 $16M 183k 89.92
First Industrial Realty Trust (FR) 0.0 $23M 660k 35.36
Hershey Company (HSY) 0.0 $20M 177k 114.83
WESCO International (WCC) 0.0 $15M 288k 53.01
Vornado Realty Trust (VNO) 0.0 $19M 285k 67.44
WABCO Holdings 0.0 $22M 168k 131.83
PPL Corporation (PPL) 0.0 $20M 619k 31.74
J.M. Smucker Company (SJM) 0.0 $17M 142k 116.49
Southwestern Energy Company 0.0 $17M 3.5M 4.69
Umpqua Holdings Corporation 0.0 $20M 1.2M 16.50
CNA Financial Corporation (CNA) 0.0 $23M 536k 43.35
Cedar Fair 0.0 $25M 475k 52.62
Gray Television (GTN) 0.0 $17M 785k 21.36
Avis Budget (CAR) 0.0 $21M 611k 34.86
New Oriental Education & Tech 0.0 $25M 273k 90.00
NetEase (NTES) 0.0 $16M 67k 241.45
Goldcorp 0.0 $22M 1.9M 11.45
Maximus (MMS) 0.0 $21M 294k 70.98
Silgan Holdings (SLGN) 0.0 $23M 779k 29.63
Dolby Laboratories (DLB) 0.0 $24M 381k 62.97
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.4M 14.31
Key (KEY) 0.0 $18M 1.1M 15.75
Seagate Technology Com Stk 0.0 $23M 488k 47.89
Amedisys (AMED) 0.0 $19M 151k 123.26
Black Hills Corporation (BKH) 0.0 $16M 210k 74.07
EnerSys (ENS) 0.0 $21M 321k 65.16
Korn/Ferry International (KFY) 0.0 $24M 526k 44.78
ManTech International Corporation 0.0 $21M 384k 54.02
Universal Forest Products 0.0 $17M 569k 29.89
Bruker Corporation (BRKR) 0.0 $19M 495k 38.44
Chemed Corp Com Stk (CHE) 0.0 $18M 55k 320.07
Douglas Emmett (DEI) 0.0 $17M 426k 40.42
Southwest Airlines (LUV) 0.0 $15M 297k 51.89
Stepan Company (SCL) 0.0 $17M 191k 87.52
CenterState Banks 0.0 $21M 868k 23.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17M 441k 39.17
Old Dominion Freight Line (ODFL) 0.0 $17M 119k 144.39
Bk Nova Cad (BNS) 0.0 $23M 433k 52.49
Chemical Financial Corporation 0.0 $17M 401k 41.16
Extra Space Storage (EXR) 0.0 $23M 221k 101.90
F5 Networks (FFIV) 0.0 $19M 120k 157.08
Comfort Systems USA (FIX) 0.0 $21M 398k 52.39
IBERIABANK Corporation 0.0 $15M 212k 71.71
National Fuel Gas (NFG) 0.0 $20M 321k 60.96
Open Text Corp (OTEX) 0.0 $18M 467k 38.44
Schweitzer-Mauduit International (MATV) 0.0 $16M 402k 38.72
VMware 0.0 $17M 95k 180.51
Southern Copper Corporation (SCCO) 0.0 $19M 472k 39.68
PNM Resources (TXNM) 0.0 $17M 365k 47.34
Monmouth R.E. Inv 0.0 $15M 1.2M 13.18
Dex (DXCM) 0.0 $18M 151k 119.10
HCP 0.0 $16M 510k 31.30
Ruth's Hospitality 0.0 $16M 617k 25.59
Senior Housing Properties Trust 0.0 $17M 1.4M 11.78
M.D.C. Holdings 0.0 $16M 562k 29.06
Goldman Sachs Group 0.0 $20M 103k 191.99
Bank Of America Corporation option 0.0 $19M 671k 27.59
Cae (CAE) 0.0 $16M 739k 22.16
Chevron Corp New option 0.0 $23M 188k 123.18
CNO Financial (CNO) 0.0 $17M 1.0M 16.18
Deere & Co option 0.0 $15M 96k 159.84
Disney Walt Co option 0.0 $16M 143k 111.03
Gilead Sciences Inc option 0.0 $18M 271k 65.01
Home Depot Inc option 0.0 $22M 115k 191.89
Intel Corp option 0.0 $20M 376k 53.70
Lowes Cos Inc option 0.0 $24M 218k 109.47
Mastercard Inc option 0.0 $23M 98k 235.45
Qualcomm Inc option 0.0 $16M 279k 57.03
Regency Centers Corporation (REG) 0.0 $23M 340k 67.49
United Parcel Service Inc option 0.0 $20M 181k 111.74
Verizon Communications Inc option 0.0 $21M 351k 59.13
Wells Fargo & Co New option 0.0 $18M 381k 48.32
At&t Inc option 0.0 $17M 547k 31.36
Honeywell Intl Inc option 0.0 $20M 128k 158.92
Insulet Corporation (PODD) 0.0 $23M 243k 95.09
Oracle Corp option 0.0 $20M 379k 53.71
Abbott Labs option 0.0 $20M 244k 79.94
Boeing Co option 0.0 $19M 50k 381.41
Conocophillips option 0.0 $19M 285k 66.74
Pfizer Inc option 0.0 $17M 391k 42.47
Procter & Gamble Co option 0.0 $20M 189k 104.05
Udr (UDR) 0.0 $22M 474k 45.46
Camden Property Trust (CPT) 0.0 $19M 185k 101.50
Garmin (GRMN) 0.0 $21M 240k 86.35
Caterpillar 0.0 $24M 174k 135.49
Oasis Petroleum 0.0 $19M 3.2M 6.04
Nxp Semiconductors N V (NXPI) 0.0 $20M 221k 88.39
Green Dot Corporation (GDOT) 0.0 $15M 251k 60.65
Hudson Pacific Properties (HPP) 0.0 $16M 457k 34.42
RealPage 0.0 $18M 294k 60.69
EXACT Sciences Corporation (EXAS) 0.0 $16M 184k 86.62
Hldgs (UAL) 0.0 $21M 264k 79.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 140k 113.07
Enerplus Corp 0.0 $18M 2.2M 8.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25M 126k 199.58
Bristol Myers Squibb Co put 0.0 $24M 501k 47.71
Nextera Energy Inc put 0.0 $18M 93k 193.32
Pepsico Inc call 0.0 $16M 129k 122.55
Starbucks Corp put 0.0 $22M 298k 74.34
Thermo Fisher Scientific Inc put 0.0 $25M 90k 273.72
Norfolk Southn Corp cmn 0.0 $15M 82k 186.89
CONSUMER DISCRETIONARY Selt opt 0.0 $18M 160k 113.85
Yandex Nv-a (YNDX) 0.0 $21M 603k 35.48
Air Lease Corp (AL) 0.0 $20M 579k 34.35
Hollyfrontier Corp 0.0 $19M 380k 49.30
Epam Systems (EPAM) 0.0 $21M 123k 169.13
Phillips 66 (PSX) 0.0 $22M 227k 95.19
American Tower Corp - Cl A C mn 0.0 $18M 89k 197.06
Wright Express (WEX) 0.0 $23M 119k 191.99
Ryman Hospitality Pptys (RHP) 0.0 $25M 305k 82.24
Qualys (QLYS) 0.0 $16M 198k 82.74
Mplx (MPLX) 0.0 $18M 560k 32.89
Cyrusone 0.0 $17M 327k 52.44
Evertec (EVTC) 0.0 $16M 586k 27.82
Global Brass & Coppr Hldgs I 0.0 $17M 481k 34.44
Brixmor Prty (BRX) 0.0 $19M 1.0M 18.37
Voya Financial (VOYA) 0.0 $18M 354k 49.94
Enable Midstream 0.0 $19M 1.3M 14.32
J2 Global Inc note 3.250% 6/1 0.0 $17M 13M 1.34
Spirit Rlty Cap Inc New Note cb 0.0 $23M 23M 1.00
Zendesk 0.0 $20M 240k 85.00
Washington Prime (WB) 0.0 $16M 264k 61.99
Depomed Inc conv 0.0 $16M 22M 0.76
Sage Therapeutics (SAGE) 0.0 $18M 113k 159.05
Horizon Pharma 0.0 $21M 809k 26.43
Travelport Worldwide 0.0 $21M 1.3M 15.73
Keysight Technologies (KEYS) 0.0 $16M 185k 87.20
New Relic 0.0 $22M 221k 98.70
Pra Health Sciences 0.0 $17M 150k 110.29
Cardtronics Inc note 1.000%12/0 0.0 $23M 23M 1.00
Invitae (NVTAQ) 0.0 $17M 716k 23.42
Monster Beverage Corp (MNST) 0.0 $24M 441k 54.62
Wec Energy Group (WEC) 0.0 $18M 232k 79.08
Shopify Inc cl a (SHOP) 0.0 $17M 80k 206.50
Cemex Sab De Cv conv 0.0 $23M 23M 1.00
Welltower Inc Com reit (WELL) 0.0 $18M 238k 77.60
Nielsen Hldgs Plc Shs Eur 0.0 $22M 925k 23.68
Hubbell (HUBB) 0.0 $17M 140k 117.98
Performance Food (PFGC) 0.0 $15M 390k 39.64
Novocure Ltd ord (NVCR) 0.0 $17M 349k 48.17
Onemain Holdings (OMF) 0.0 $16M 512k 31.75
Alphabet Inc-cl C 0.0 $25M 21k 1173.30
Hutchison China Meditech (HCM) 0.0 $18M 603k 30.58
Itt (ITT) 0.0 $15M 263k 58.00
Mgm Growth Properties 0.0 $17M 534k 32.25
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 18M 0.97
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $21M 19M 1.13
Life Storage Inc reit 0.0 $20M 208k 97.27
Kinsale Cap Group (KNSL) 0.0 $16M 234k 68.57
Lamb Weston Hldgs (LW) 0.0 $21M 282k 74.94
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $24M 24M 0.99
Ishares Inc option 0.0 $18M 330k 54.72
R1 Rcm 0.0 $16M 1.6M 9.67
Invitation Homes (INVH) 0.0 $23M 958k 24.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $19M 954k 20.38
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $21M 24M 0.87
Cloudera 0.0 $21M 1.9M 10.94
Medicines Company 2.750000 07/15/2023 bond 0.0 $22M 26M 0.84
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $17M 17M 1.01
Unisys Corp note 5.500% 3/0 0.0 $17M 12M 1.41
Simply Good Foods (SMPL) 0.0 $18M 860k 20.59
Tutor Perini Corp convertible security 0.0 $16M 17M 0.96
Iqvia Holdings (IQV) 0.0 $17M 121k 143.85
Cnx Midstream Partners 0.0 $17M 1.1M 15.21
Evolent Health Inc bond 0.0 $19M 20M 0.97
Brightsphere Inv 0.0 $16M 1.1M 13.56
Alder Biopharmaceuticals Inc convertible security 0.0 $17M 18M 0.95
Encore Cap Group Inc note 3.250% 3/1 0.0 $16M 18M 0.94
Iconix Brand Group Inc note 5.750% 8/1 0.0 $17M 69M 0.25
Onespan (OSPN) 0.0 $17M 867k 19.22
Invesco Emerging Markets S etf (PCY) 0.0 $15M 547k 28.00
Perspecta 0.0 $18M 876k 20.22
Uxin Ltd ads 0.0 $19M 4.9M 3.79
Keurig Dr Pepper (KDP) 0.0 $25M 896k 27.97
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $15M 567k 27.18
Flexion Therapeutics convertible security 0.0 $21M 25M 0.86
Bausch Health Companies (BHC) 0.0 $25M 1.0M 24.68
Scorpio Tankers Inc note 3.000% 5/1 0.0 $23M 27M 0.87
Elanco Animal Health (ELAN) 0.0 $23M 726k 32.07
Ready Capital 7.0-srnts 8/2023 p 0.0 $19M 720k 26.42
Spirit Realty Capital 0.0 $24M 597k 39.73
Elastic N V ord (ESTC) 0.0 $24M 297k 79.87
Verastem Inc note 5.000%11/0 0.0 $19M 24M 0.80
Steris Plc Ord equities (STE) 0.0 $20M 159k 128.03
Western Midstream Partners (WES) 0.0 $22M 685k 31.36
World Wrestling Entertai convertible security 0.0 $19M 5.3M 3.48
Crown Holdings (CCK) 0.0 $7.2M 133k 54.57
Banco Santander (BSBR) 0.0 $7.5M 667k 11.23
Mobile TeleSystems OJSC 0.0 $12M 1.6M 7.56
Infosys Technologies (INFY) 0.0 $9.8M 895k 10.93
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0M 487k 14.30
NRG Energy (NRG) 0.0 $5.0M 119k 42.48
China Mobile 0.0 $7.6M 148k 50.98
ICICI Bank (IBN) 0.0 $7.6M 659k 11.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 303k 42.92
Portland General Electric Company (POR) 0.0 $13M 245k 51.84
Signature Bank (SBNY) 0.0 $9.9M 78k 128.07
Principal Financial (PFG) 0.0 $14M 278k 50.19
Interactive Brokers (IBKR) 0.0 $5.4M 104k 51.87
Equifax (EFX) 0.0 $7.3M 62k 118.50
CSX Corporation (CSX) 0.0 $12M 159k 74.82
Republic Services (RSG) 0.0 $11M 135k 80.38
Seattle Genetics 0.0 $6.4M 87k 73.24
RadNet (RDNT) 0.0 $6.0M 481k 12.39
ResMed (RMD) 0.0 $6.8M 66k 103.95
Sony Corporation (SONY) 0.0 $6.1M 145k 42.24
Clean Harbors (CLH) 0.0 $13M 187k 71.53
Bunge 0.0 $8.4M 157k 53.07
United Parcel Service (UPS) 0.0 $7.6M 68k 111.69
Autodesk (ADSK) 0.0 $8.7M 56k 156.10
Bed Bath & Beyond 0.0 $5.3M 313k 16.99
Brown & Brown (BRO) 0.0 $13M 424k 29.51
Cameco Corporation (CCJ) 0.0 $8.8M 746k 11.79
Carter's (CRI) 0.0 $11M 105k 100.79
Citrix Systems 0.0 $8.6M 86k 99.62
Continental Resources 0.0 $7.2M 160k 44.77
Copart (CPRT) 0.0 $10M 169k 60.58
Cullen/Frost Bankers (CFR) 0.0 $8.4M 86k 97.05
Digital Realty Trust (DLR) 0.0 $12M 99k 119.00
Greif (GEF) 0.0 $15M 359k 41.25
H&R Block (HRB) 0.0 $13M 527k 23.96
Harsco Corporation (NVRI) 0.0 $7.2M 357k 20.16
IDEXX Laboratories (IDXX) 0.0 $14M 64k 223.60
J.B. Hunt Transport Services (JBHT) 0.0 $13M 130k 101.29
Kimberly-Clark Corporation (KMB) 0.0 $10M 80k 123.88
Mercury General Corporation (MCY) 0.0 $5.8M 115k 50.07
Nuance Communications 0.0 $7.3M 430k 16.93
Paychex (PAYX) 0.0 $11M 142k 80.20
Ryder System (R) 0.0 $13M 201k 62.00
Sonoco Products Company (SON) 0.0 $6.5M 106k 61.51
Stanley Black & Decker (SWK) 0.0 $15M 116k 128.21
Sherwin-Williams Company (SHW) 0.0 $8.3M 19k 431.00
W.W. Grainger (GWW) 0.0 $5.5M 18k 301.11
Zebra Technologies (ZBRA) 0.0 $10M 49k 209.54
Molson Coors Brewing Company (TAP) 0.0 $12M 198k 59.67
Itron (ITRI) 0.0 $11M 238k 46.65
KBR (KBR) 0.0 $7.8M 408k 19.08
CACI International (CACI) 0.0 $15M 80k 182.01
Cabot Corporation (CBT) 0.0 $15M 349k 41.63
Las Vegas Sands (LVS) 0.0 $14M 230k 60.96
Universal Corporation (UVV) 0.0 $15M 253k 57.63
Masco Corporation (MAS) 0.0 $14M 360k 39.31
Coherent 0.0 $5.7M 40k 141.72
Unum (UNM) 0.0 $12M 367k 33.82
La-Z-Boy Incorporated (LZB) 0.0 $12M 369k 32.99
Office Depot 0.0 $13M 3.5M 3.63
Herman Miller (MLKN) 0.0 $7.8M 222k 35.18
Haemonetics Corporation (HAE) 0.0 $12M 133k 87.48
Synopsys (SNPS) 0.0 $12M 107k 115.15
CenturyLink 0.0 $13M 1.1M 11.99
Avnet (AVT) 0.0 $5.8M 133k 43.36
STAAR Surgical Company (STAA) 0.0 $9.5M 278k 34.19
eBay (EBAY) 0.0 $14M 374k 37.27
General Mills (GIS) 0.0 $9.7M 187k 51.75
GlaxoSmithKline 0.0 $5.3M 126k 41.79
Halliburton Company (HAL) 0.0 $8.7M 297k 29.36
Maxim Integrated Products 0.0 $12M 221k 53.17
Parker-Hannifin Corporation (PH) 0.0 $5.5M 32k 171.50
Sanofi-Aventis SA (SNY) 0.0 $6.4M 145k 44.28
Symantec Corporation 0.0 $11M 464k 22.99
PT Telekomunikasi Indonesia (TLK) 0.0 $6.3M 229k 27.45
Torchmark Corporation 0.0 $15M 177k 81.90
Canadian Pacific Railway 0.0 $9.4M 46k 206.10
Patterson Companies (PDCO) 0.0 $6.5M 299k 21.85
Illinois Tool Works (ITW) 0.0 $12M 82k 143.53
Murphy Oil Corporation (MUR) 0.0 $7.6M 258k 29.30
Lowe's Companies (LOW) 0.0 $13M 118k 109.47
Marriott International (MAR) 0.0 $11M 84k 125.09
Pool Corporation (POOL) 0.0 $6.6M 40k 164.98
Cintas Corporation (CTAS) 0.0 $5.7M 28k 202.15
Hospitality Properties Trust 0.0 $8.4M 321k 26.32
Dollar Tree (DLTR) 0.0 $12M 113k 105.04
Toll Brothers (TOL) 0.0 $5.1M 142k 36.21
Advance Auto Parts (AAP) 0.0 $8.9M 52k 170.58
Service Corporation International (SCI) 0.0 $6.5M 162k 40.15
Balchem Corporation (BCPC) 0.0 $9.0M 97k 92.80
Churchill Downs (CHDN) 0.0 $14M 153k 90.26
East West Ban (EWBC) 0.0 $13M 271k 47.97
Sempra Energy (SRE) 0.0 $8.8M 70k 125.00
TCF Financial Corporation 0.0 $13M 647k 20.69
Ultimate Software 0.0 $5.7M 17k 330.18
Kennametal (KMT) 0.0 $14M 380k 36.75
Meredith Corporation 0.0 $14M 259k 55.26
Carlisle Companies (CSL) 0.0 $5.5M 45k 122.53
Donaldson Company (DCI) 0.0 $6.2M 124k 50.03
Nexstar Broadcasting (NXST) 0.0 $13M 124k 108.37
Rite Aid Corporation 0.0 $8.2M 13M 0.64
Mueller Water Products (MWA) 0.0 $14M 1.4M 10.04
McGrath Rent (MGRC) 0.0 $12M 204k 56.55
BOK Financial Corporation (BOKF) 0.0 $12M 146k 81.55
Hawaiian Holdings 0.0 $11M 410k 26.25
Brinker International (EAT) 0.0 $12M 273k 44.36
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 217k 24.38
First Horizon National Corporation (FHN) 0.0 $13M 936k 13.98
WNS 0.0 $8.7M 163k 53.27
Aircastle 0.0 $12M 567k 20.24
BGC Partners 0.0 $9.1M 1.7M 5.31
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.3M 10.58
DineEquity (DIN) 0.0 $9.9M 109k 91.29
Enbridge (ENB) 0.0 $14M 384k 36.23
Graphic Packaging Holding Company (GPK) 0.0 $7.4M 584k 12.63
Insight Enterprises (NSIT) 0.0 $5.1M 93k 55.14
Sanderson Farms 0.0 $11M 84k 131.85
Ship Finance Intl 0.0 $15M 1.2M 12.34
Sun Life Financial (SLF) 0.0 $12M 318k 38.43
Western Alliance Bancorporation (WAL) 0.0 $7.3M 177k 41.04
Abiomed 0.0 $9.6M 34k 285.64
American Equity Investment Life Holding 0.0 $8.6M 317k 27.02
Cypress Semiconductor Corporation 0.0 $13M 867k 14.92
Evercore Partners (EVR) 0.0 $9.2M 101k 91.11
Medifast (MED) 0.0 $14M 110k 127.55
Methode Electronics (MEI) 0.0 $14M 502k 28.78
Neenah Paper 0.0 $11M 168k 64.36
Oshkosh Corporation (OSK) 0.0 $6.4M 85k 75.24
Perficient (PRFT) 0.0 $5.6M 206k 27.39
World Wrestling Entertainment 0.0 $12M 135k 86.78
Atlas Air Worldwide Holdings 0.0 $5.5M 109k 50.55
AllianceBernstein Holding (AB) 0.0 $6.4M 223k 28.89
American Campus Communities 0.0 $12M 248k 47.58
Air Transport Services (ATSG) 0.0 $10M 446k 23.05
Bio-Rad Laboratories (BIO) 0.0 $15M 49k 305.69
Columbus McKinnon (CMCO) 0.0 $10M 294k 34.35
Chipotle Mexican Grill (CMG) 0.0 $12M 16k 710.34
Columbia Sportswear Company (COLM) 0.0 $14M 134k 104.20
America's Car-Mart (CRMT) 0.0 $6.5M 71k 91.32
Concho Resources 0.0 $6.7M 61k 110.90
Deutsche Bank Ag-registered (DB) 0.0 $8.0M 989k 8.13
Dcp Midstream Partners 0.0 $11M 333k 33.05
Emergent BioSolutions (EBS) 0.0 $6.0M 119k 50.52
Euronet Worldwide (EEFT) 0.0 $13M 89k 142.54
G-III Apparel (GIII) 0.0 $7.2M 180k 39.96
LivePerson (LPSN) 0.0 $11M 392k 29.02
Medical Properties Trust (MPW) 0.0 $12M 645k 18.51
Navigators 0.0 $13M 181k 69.87
Northern Oil & Gas 0.0 $12M 4.3M 2.74
NuStar Energy 0.0 $14M 530k 26.89
Oge Energy Corp (OGE) 0.0 $9.8M 227k 43.12
Omega Healthcare Investors (OHI) 0.0 $6.9M 182k 38.15
Omnicell (OMCL) 0.0 $8.7M 108k 80.84
Raymond James Financial (RJF) 0.0 $14M 173k 80.41
Renasant (RNST) 0.0 $13M 373k 33.85
Boston Beer Company (SAM) 0.0 $5.4M 18k 294.74
Ternium (TX) 0.0 $9.1M 336k 27.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 41k 348.33
Universal Insurance Holdings (UVE) 0.0 $14M 448k 31.00
Werner Enterprises (WERN) 0.0 $14M 397k 34.15
Wintrust Financial Corporation (WTFC) 0.0 $13M 191k 67.33
Cimarex Energy 0.0 $7.3M 105k 70.00
British American Tobac (BTI) 0.0 $8.8M 210k 41.71
Cbiz (CBZ) 0.0 $13M 619k 20.24
Calavo Growers (CVGW) 0.0 $9.3M 111k 83.85
California Water Service (CWT) 0.0 $15M 277k 54.28
Deckers Outdoor Corporation (DECK) 0.0 $15M 99k 146.98
Flowserve Corporation (FLS) 0.0 $8.6M 191k 45.12
F.N.B. Corporation (FNB) 0.0 $13M 1.2M 10.60
FormFactor (FORM) 0.0 $5.9M 367k 16.09
MFA Mortgage Investments 0.0 $12M 1.6M 7.27
Monolithic Power Systems (MPWR) 0.0 $10M 75k 135.49
Neurocrine Biosciences (NBIX) 0.0 $15M 165k 88.10
Skyworks Solutions (SWKS) 0.0 $7.5M 91k 82.48
Texas Roadhouse (TXRH) 0.0 $5.6M 90k 62.19
Tyler Technologies (TYL) 0.0 $5.3M 26k 204.41
Urban Outfitters (URBN) 0.0 $6.8M 231k 29.52
United Therapeutics Corporation (UTHR) 0.0 $12M 106k 117.50
Washington Federal (WAFD) 0.0 $15M 512k 28.89
United States Steel Corporation (X) 0.0 $11M 537k 19.49
A. O. Smith Corporation (AOS) 0.0 $11M 198k 53.32
Associated Banc- (ASB) 0.0 $13M 593k 21.35
Berkshire Hills Ban (BHLB) 0.0 $8.3M 305k 27.24
Badger Meter (BMI) 0.0 $5.7M 102k 55.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.9M 47k 126.49
Callon Pete Co Del Com Stk 0.0 $13M 1.8M 7.55
CryoLife (AORT) 0.0 $5.2M 180k 29.17
Cubic Corporation 0.0 $5.3M 94k 56.24
Ennis (EBF) 0.0 $12M 594k 20.76
Ensign (ENSG) 0.0 $7.2M 140k 51.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.8M 169k 40.53
Chart Industries (GTLS) 0.0 $14M 159k 90.52
ICF International (ICFI) 0.0 $12M 159k 76.07
Jack Henry & Associates (JKHY) 0.0 $9.5M 68k 138.74
Kinross Gold Corp (KGC) 0.0 $7.2M 2.1M 3.44
LHC 0.0 $7.7M 70k 110.87
Merit Medical Systems (MMSI) 0.0 $13M 203k 61.83
Navigant Consulting 0.0 $5.3M 271k 19.47
NorthWestern Corporation (NWE) 0.0 $6.0M 85k 70.39
Corporate Office Properties Trust (CDP) 0.0 $7.3M 268k 27.30
TransDigm Group Incorporated (TDG) 0.0 $7.1M 16k 453.87
Tech Data Corporation 0.0 $6.3M 62k 102.46
Westlake Chemical Corporation (WLK) 0.0 $13M 188k 67.97
Watts Water Technologies (WTS) 0.0 $8.9M 111k 80.83
BJ's Restaurants (BJRI) 0.0 $12M 256k 47.28
Genomic Health 0.0 $6.0M 85k 70.05
Arbor Realty Trust (ABR) 0.0 $12M 895k 12.97
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 198k 25.57
Potlatch Corporation (PCH) 0.0 $8.3M 220k 37.79
Sunstone Hotel Investors (SHO) 0.0 $6.6M 460k 14.40
First Merchants Corporation (FRME) 0.0 $7.8M 213k 36.85
Mercer International (MERC) 0.0 $5.5M 404k 13.51
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 124k 93.45
Federal Realty Inv. Trust 0.0 $11M 78k 137.85
Prospect Capital Corporation (PSEC) 0.0 $15M 2.2M 6.52
Enterprise Financial Services (EFSC) 0.0 $13M 326k 40.77
Nabors Industries 0.0 $10M 3.0M 3.44
Hyatt Hotels Corporation (H) 0.0 $6.6M 91k 72.57
Rosetta Stone 0.0 $11M 517k 21.85
Adobe Sys Inc option 0.0 $14M 51k 266.49
Altra Holdings 0.0 $12M 371k 31.05
American Express Co option 0.0 $5.4M 49k 109.29
American Express Co option 0.0 $13M 117k 109.30
Amgen Inc option 0.0 $8.6M 46k 189.98
Ball Corporation (BALL) 0.0 $11M 185k 57.88
Bank Of New York Mellon Corp option 0.0 $5.6M 112k 50.43
Biogen Idec Inc option 0.0 $9.7M 41k 236.37
Capital One Finl Corp option 0.0 $7.3M 90k 81.69
Celgene Corp option 0.0 $7.0M 74k 94.33
Celgene Corp option 0.0 $9.6M 102k 94.34
Fedex Corp option 0.0 $14M 76k 181.42
Gilead Sciences Inc option 0.0 $6.5M 101k 65.01
Goldman Sachs Group Inc option 0.0 $6.1M 32k 191.98
Honeywell Intl Inc option 0.0 $5.2M 33k 158.93
Liberty Property Trust 0.0 $13M 273k 48.42
Lilly Eli & Co option 0.0 $12M 94k 129.77
Lowes Cos Inc option 0.0 $9.4M 86k 109.47
Masimo Corporation (MASI) 0.0 $14M 100k 138.27
Mcdonalds Corp option 0.0 $15M 78k 189.90
Merck & Co Inc New option 0.0 $15M 175k 83.17
Morgan Stanley option 0.0 $13M 306k 42.20
Netflix Inc option 0.0 $14M 39k 356.56
Occidental Pete Corp Del option 0.0 $5.2M 79k 66.19
Oracle Corp option 0.0 $15M 279k 53.71
Pilgrim's Pride Corporation (PPC) 0.0 $8.2M 367k 22.29
Pinnacle West Capital Corporation (PNW) 0.0 $10M 107k 95.56
Qualcomm Inc option 0.0 $6.5M 114k 57.03
Financial Select Sector SPDR (XLF) 0.0 $10M 389k 25.71
Stantec (STN) 0.0 $7.4M 313k 23.64
Target Corp option 0.0 $5.6M 70k 80.26
Texas Instrs Inc option 0.0 $9.9M 93k 106.07
Union Pac Corp option 0.0 $9.4M 56k 167.20
United Parcel Service Inc option 0.0 $6.3M 56k 111.74
Unitedhealth Group Inc option 0.0 $12M 47k 247.25
Wal Mart Stores Inc option 0.0 $9.4M 96k 97.53
Analog Devices Inc option 0.0 $5.3M 50k 105.28
Csx Corp option 0.0 $12M 164k 74.82
Cvs Caremark Corporation option 0.0 $8.6M 159k 53.93
Eog Res Inc option 0.0 $14M 150k 95.18
Exelon Corp option 0.0 $7.7M 153k 50.13
International Business Machs option 0.0 $15M 104k 141.10
Intuit option 0.0 $15M 55k 261.41
Nike Inc option 0.0 $11M 127k 84.21
Spirit AeroSystems Holdings (SPR) 0.0 $15M 158k 91.51
United Technologies Corp option 0.0 $10M 78k 128.88
Us Bancorp Del option 0.0 $7.2M 150k 48.19
Us Bancorp Del option 0.0 $13M 274k 48.19
Abbott Labs option 0.0 $6.2M 78k 79.94
Addus Homecare Corp (ADUS) 0.0 $13M 204k 63.59
Costco Whsl Corp New option 0.0 $12M 48k 242.15
General Dynamics Corp option 0.0 $8.0M 48k 169.28
Illumina Inc option 0.0 $7.9M 25k 310.67
Nvidia Corp option 0.0 $12M 68k 179.56
Starbucks Corp option 0.0 $11M 142k 74.34
Comcast Corp New option 0.0 $14M 360k 39.98
3m Co option 0.0 $13M 64k 207.78
Applied Matls Inc option 0.0 $6.0M 150k 39.66
Cme Group Inc option 0.0 $11M 66k 164.58
Coca Cola Co option 0.0 $13M 284k 46.86
Colgate Palmolive Co option 0.0 $9.9M 144k 68.54
Dominion Res Inc Va New option 0.0 $12M 150k 76.66
General Electric Co option 0.0 $13M 1.3M 9.99
Ishares Tr option 0.0 $11M 70k 153.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0M 93k 86.43
Lockheed Martin Corp option 0.0 $14M 46k 300.15
Schlumberger Ltd option 0.0 $12M 267k 43.57
Simon Ppty Group Inc New option 0.0 $14M 75k 182.21
Altria Group 0.0 $5.3M 93k 57.43
Caterpillar 0.0 $9.9M 73k 135.49
Illinois Tool Works 0.0 $7.4M 51k 143.53
Prudential Financial 0.0 $5.6M 61k 91.88
Bristol-myers Squibb 0.0 $7.2M 150k 47.71
Micron Technology 0.0 $12M 282k 41.33
Kimberly-clark Corp 0.0 $6.5M 52k 123.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.1M 40k 126.45
Pnc Finl Svcs Group 0.0 $5.6M 45k 122.65
Intuitive Surgical 0.0 $11M 19k 570.59
Envestnet (ENV) 0.0 $6.9M 105k 65.39
Fabrinet (FN) 0.0 $14M 271k 52.37
Pebblebrook Hotel Trust (PEB) 0.0 $6.2M 200k 31.06
AMERICAN INTL Group Inc option 0.0 $6.6M 153k 43.06
AUTOMATIC DATA Processing In option 0.0 $13M 81k 159.74
Alerian Mlp Etf 0.0 $12M 1.2M 10.03
First Interstate Bancsystem (FIBK) 0.0 $13M 321k 39.82
Sabra Health Care REIT (SBRA) 0.0 $8.4M 433k 19.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $13M 125k 106.35
Vanguard Total Bond Market ETF (BND) 0.0 $6.5M 81k 81.19
Kemet Corporation Cmn 0.0 $6.6M 387k 16.97
Ameris Ban (ABCB) 0.0 $6.9M 202k 34.35
First Republic Bank/san F (FRCB) 0.0 $11M 105k 100.46
Invesco Mortgage Capital 0.0 $11M 722k 15.80
Kratos Defense & Security Solutions (KTOS) 0.0 $8.9M 570k 15.63
Simmons First National Corporation (SFNC) 0.0 $13M 540k 24.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.5M 196k 27.89
NeoGenomics (NEO) 0.0 $12M 584k 20.46
iShares Morningstar Small Growth (ISCG) 0.0 $9.6M 48k 199.47
Heritage Commerce (HTBK) 0.0 $7.4M 614k 12.10
TAL Education (TAL) 0.0 $7.1M 196k 36.08
Stryker Corp put 0.0 $10M 52k 197.51
Glu Mobile 0.0 $12M 1.1M 10.94
Blackrock Inc put 0.0 $10M 24k 427.39
Cognizant Technology Solutio put 0.0 $5.4M 75k 72.45
Metlife Inc put 0.0 $8.6M 202k 42.57
Nextera Energy Inc call 0.0 $5.1M 27k 193.32
Northrop Grumman Corp put 0.0 $5.7M 21k 269.58
Philip Morris Intl Inc call 0.0 $7.8M 89k 88.39
Salesforce Com Inc call 0.0 $10M 63k 158.37
Danaher Corp Cmn Stk cmn 0.0 $11M 82k 132.02
Ecolab Inc cmn 0.0 $7.3M 42k 176.53
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $6.2M 32k 191.34
General Motors Co cmn 0.0 $8.2M 220k 37.10
Raytheon Company cmn 0.0 $6.1M 33k 182.07
Schwab Charles Corp New cmn 0.0 $6.6M 154k 42.76
Southern Co Cmn Stk cmn 0.0 $7.7M 149k 51.68
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $9.0M 33k 273.73
Tjx Companies Inc cmn 0.0 $11M 210k 53.21
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $8.7M 47k 183.94
Waste Management Cmn 0.0 $5.2M 50k 103.90
Insmed (INSM) 0.0 $7.8M 269k 29.07
Cornerstone Ondemand 0.0 $8.8M 161k 54.78
D Fluidigm Corp Del (LAB) 0.0 $5.6M 418k 13.29
Fortis (FTS) 0.0 $9.1M 247k 36.97
Citigroup Inc opt 0.0 $12M 185k 62.22
Stag Industrial (STAG) 0.0 $12M 413k 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 545k 24.93
Amc Networks Inc Cl A (AMCX) 0.0 $5.7M 101k 56.76
Ishares High Dividend Equity F (HDV) 0.0 $7.7M 83k 93.29
Boingo Wireless 0.0 $7.6M 328k 23.28
Pvh Corporation (PVH) 0.0 $13M 106k 121.95
Preferred Bank, Los Angeles (PFBC) 0.0 $6.3M 141k 44.97
Ralph Lauren Corp (RL) 0.0 $6.9M 53k 129.68
Cbre Group Inc Cl A (CBRE) 0.0 $8.3M 168k 49.45
Fortune Brands (FBIN) 0.0 $7.3M 154k 47.61
Xpo Logistics Inc equity (XPO) 0.0 $8.4M 157k 53.74
Marathon Petroleum Corp cmn 0.0 $9.2M 154k 59.85
J Global (ZD) 0.0 $11M 132k 86.50
Jazz Pharmaceuticals (JAZZ) 0.0 $6.6M 46k 142.86
Telephone And Data Systems (TDS) 0.0 $13M 406k 30.72
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.1M 116k 43.84
Post Holdings Inc Common (POST) 0.0 $6.7M 61k 109.36
Aon 0.0 $9.4M 55k 170.70
Allison Transmission Hldngs I (ALSN) 0.0 $10M 226k 44.93
Guidewire Software (GWRE) 0.0 $5.2M 53k 97.16
Renewable Energy 0.0 $6.5M 297k 21.96
Rexnord 0.0 $9.3M 372k 25.14
Vocera Communications 0.0 $6.7M 213k 31.63
Ishares Tr cmn (GOVT) 0.0 $8.3M 330k 25.24
American Tower Corp - Cl A C mn 0.0 $9.8M 50k 197.05
Interface (TILE) 0.0 $14M 905k 15.32
Blucora 0.0 $9.4M 281k 33.34
Matson (MATX) 0.0 $5.9M 163k 36.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $13M 662k 20.11
Eqt Midstream Partners 0.0 $14M 302k 46.17
Globus Med Inc cl a (GMED) 0.0 $11M 223k 49.41
DUKE ENERGY CORP New put 0.0 $11M 118k 90.00
Epr Properties (EPR) 0.0 $6.3M 82k 76.90
Berry Plastics (BERY) 0.0 $14M 258k 53.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.4M 89k 60.77
Diamondback Energy (FANG) 0.0 $12M 120k 101.53
Delek Logistics Partners (DKL) 0.0 $6.7M 206k 32.43
Icon (ICLR) 0.0 $11M 83k 136.56
Mondelez Intl Inc opt 0.0 $10M 203k 49.92
Model N (MODN) 0.0 $6.0M 341k 17.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.4M 116k 54.96
Abbvie 0.0 $9.1M 113k 80.59
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 161k 34.56
Titan Machy Inc note 3.750% 5/0 0.0 $14M 14M 1.01
Mallinckrodt Pub 0.0 $8.7M 400k 21.74
Hd Supply 0.0 $13M 305k 43.36
Zoetis Inc option 0.0 $8.0M 79k 100.67
Bluebird Bio (BLUE) 0.0 $14M 88k 157.33
Biotelemetry 0.0 $11M 169k 62.62
Luxoft Holding Inc cmn 0.0 $9.2M 157k 58.71
Hos Us conv 0.0 $15M 16M 0.89
Leidos Holdings (LDOS) 0.0 $14M 224k 64.09
Science App Int'l (SAIC) 0.0 $9.7M 126k 76.95
Phillips 66 Partners 0.0 $11M 205k 52.35
Fox Factory Hldg (FOXF) 0.0 $9.8M 140k 69.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.7M 214k 35.81
Nv5 Holding (NVEE) 0.0 $6.4M 107k 59.36
Intercontinental Exchange (ICE) 0.0 $15M 193k 76.13
Twitter 0.0 $9.9M 300k 33.01
Autohome Inc- (ATHM) 0.0 $5.9M 56k 105.12
Essent (ESNT) 0.0 $7.8M 179k 43.45
Extended Stay America 0.0 $14M 759k 17.95
Veracyte (VCYT) 0.0 $15M 580k 25.02
Intercontinentalexchange Gro 0.0 $6.0M 79k 76.14
One Gas (OGS) 0.0 $7.5M 85k 89.04
Varonis Sys (VRNS) 0.0 $9.5M 159k 59.63
Malibu Boats (MBUU) 0.0 $7.6M 191k 39.58
Ladder Capital Corp Class A (LADR) 0.0 $5.8M 344k 17.02
Union Bankshares Corporation 0.0 $12M 381k 32.33
Vector Group Ltd note 1.75% 4/15 0.0 $10M 10M 1.02
Synovus Finl (SNV) 0.0 $14M 408k 34.36
Pentair cs (PNR) 0.0 $5.8M 130k 44.55
South State Corporation (SSB) 0.0 $14M 199k 68.34
Parsley Energy Inc-class A 0.0 $8.2M 424k 19.30
Five9 (FIVN) 0.0 $7.6M 143k 52.83
Trinseo S A 0.0 $14M 319k 45.31
Quotient 0.0 $5.8M 643k 9.01
Servicemaster Global 0.0 $6.7M 144k 46.70
Macquarie Infrastructure conv 0.0 $14M 14M 1.00
Synchronoss Technologies conv 0.0 $6.9M 7.0M 0.99
Catalent (CTLT) 0.0 $13M 311k 40.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.2M 576k 14.20
Synchrony Financial (SYF) 0.0 $7.7M 241k 31.90
Orion Engineered Carbons (OEC) 0.0 $12M 644k 18.99
Ishares Tr Global Reit Etf (REET) 0.0 $12M 448k 26.72
Crown Castle Intl (CCI) 0.0 $15M 117k 128.00
Lamar Advertising Co-a (LAMR) 0.0 $13M 158k 79.26
Hubspot (HUBS) 0.0 $12M 73k 166.21
Upland Software (UPLD) 0.0 $6.6M 155k 42.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.8M 176k 49.87
Great Wastern Ban 0.0 $14M 435k 31.59
Freshpet (FRPT) 0.0 $14M 329k 42.29
Momo 0.0 $5.1M 133k 38.24
Anthem 0.0 $14M 47k 286.97
Walgreens Boots Alliance Inc option 0.0 $6.0M 94k 63.27
Crown Castle Intl Cmn Stock cmn 0.0 $10M 78k 128.00
Mylan Nv 0.0 $11M 374k 28.34
Eversource Energy (ES) 0.0 $12M 167k 70.95
Xenia Hotels & Resorts (XHR) 0.0 $5.9M 270k 21.90
Equinix Inc put 0.0 $5.5M 12k 453.20
Chimera Investment Corp etf 0.0 $15M 778k 18.74
Ascendis Pharma A S (ASND) 0.0 $6.8M 57k 117.69
Etsy (ETSY) 0.0 $11M 158k 67.22
Allergan Plc put 0.0 $6.6M 45k 146.40
Apple Hospitality Reit (APLE) 0.0 $8.1M 495k 16.31
Kraft Heinz (KHC) 0.0 $5.8M 179k 32.75
Colliers International Group sub vtg (CIGI) 0.0 $5.1M 76k 66.83
Teladoc (TDOC) 0.0 $10M 182k 55.60
Illumina Inc conv 0.0 $11M 8.3M 1.35
Sunpower Corp conv 0.0 $5.8M 6.8M 0.85
Kornit Digital (KRNT) 0.0 $5.4M 228k 23.80
Westrock (WRK) 0.0 $8.7M 228k 38.35
Nomad Foods (NOMD) 0.0 $11M 525k 20.48
Armour Residential Reit Inc Re 0.0 $11M 543k 19.53
Viavi Solutions Inc equities (VIAV) 0.0 $5.3M 429k 12.38
Paypal Hldgs Inc call 0.0 $12M 119k 103.84
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 326k 45.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 122k 85.33
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $15M 21M 0.69
Madison Square Garden Cl A (MSGS) 0.0 $12M 40k 293.12
Natera (NTRA) 0.0 $12M 564k 20.62
Planet Fitness Inc-cl A (PLNT) 0.0 $5.3M 77k 68.68
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.3M 491k 12.92
First Data 0.0 $8.1M 308k 26.27
Crestwood Equity Partners master ltd part 0.0 $12M 347k 35.19
Instructure 0.0 $5.3M 112k 47.12
Willis Towers Watson (WTW) 0.0 $10M 59k 175.60
Ferrari Nv Ord (RACE) 0.0 $11M 82k 133.80
Arris 0.0 $9.9M 314k 31.64
Medicines Company conv 0.0 $8.6M 8.6M 1.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.3M 282k 22.42
Spire (SR) 0.0 $5.3M 65k 82.30
California Res Corp 0.0 $12M 452k 25.71
Waste Connections (WCN) 0.0 $13M 143k 88.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.9M 17k 346.83
Acacia Communications 0.0 $6.8M 128k 53.03
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.2M 200k 25.89
Secureworks Corp Cl A (SCWX) 0.0 $8.2M 445k 18.40
Integer Hldgs (ITGR) 0.0 $7.9M 105k 75.41
Charter Communications Inc N put 0.0 $12M 34k 346.92
S&p Global Inc put 0.0 $5.5M 26k 210.54
Atkore Intl (ATKR) 0.0 $10M 472k 21.53
Triton International 0.0 $6.3M 202k 31.10
First Hawaiian (FHB) 0.0 $13M 493k 26.05
Medpace Hldgs (MEDP) 0.0 $6.1M 104k 58.97
Noble Midstream Partners Lp Com Unit Repst 0.0 $11M 307k 36.01
Tpi Composites (TPIC) 0.0 $13M 446k 28.62
Donnelley R R & Sons Co when issued 0.0 $5.7M 1.2M 4.72
Tactile Systems Technology, In (TCMD) 0.0 $6.7M 128k 52.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.1M 209k 34.00
Everbridge, Inc. Cmn (EVBG) 0.0 $15M 194k 75.01
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $5.9M 60k 98.63
Verso Corp cl a 0.0 $12M 545k 21.43
Tabula Rasa Healthcare 0.0 $13M 231k 56.42
Alcoa (AA) 0.0 $13M 469k 28.12
L3 Technologies 0.0 $7.8M 38k 206.38
Dmc Global (BOOM) 0.0 $7.8M 158k 49.64
Hilton Worldwide Holdings (HLT) 0.0 $13M 157k 83.11
Arch Coal Inc cl a 0.0 $6.9M 75k 91.27
Mammoth Energy Svcs (TUSK) 0.0 $9.5M 573k 16.65
Qiagen Nv 0.0 $6.5M 161k 40.69
Technipfmc (FTI) 0.0 $8.7M 371k 23.51
Penn Va 0.0 $13M 287k 44.11
Canopy Gro 0.0 $11M 262k 43.28
Alteryx 0.0 $6.6M 78k 83.88
Propetro Hldg (PUMP) 0.0 $6.8M 300k 22.54
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.2M 110k 47.87
Meet 0.0 $6.7M 1.3M 5.03
Axon Enterprise (AXON) 0.0 $7.7M 142k 54.41
Baker Hughes A Ge Company (BKR) 0.0 $12M 441k 27.70
Xerox 0.0 $12M 368k 32.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10M 243k 41.22
Iovance Biotherapeutics (IOVA) 0.0 $5.6M 588k 9.51
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $13M 12M 1.07
Andeavor Logistics Lp Com Unit Lp Int 0.0 $11M 319k 35.26
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $11M 20M 0.52
Radius Health Inc note 3.000% 9/0 0.0 $12M 14M 0.83
Dowdupont Inc call 0.0 $11M 208k 53.31
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $15M 15M 0.98
Tapestry (TPR) 0.0 $11M 324k 32.50
Two Hbrs Invt Corp Com New reit 0.0 $15M 1.1M 13.53
Cnx Resources Corporation (CNX) 0.0 $6.6M 609k 10.77
Consol Energy (CEIX) 0.0 $5.4M 158k 34.21
Orthopediatrics Corp. (KIDS) 0.0 $5.9M 133k 44.23
Quanterix Ord (QTRX) 0.0 $5.4M 208k 25.83
Newmark Group (NMRK) 0.0 $8.3M 998k 8.34
Goldman Sachs deb 0.0 $11M 11M 0.99
Avaya Holdings Corp 0.0 $7.5M 448k 16.81
Array Biopharma Inc bond 0.0 $15M 8.3M 1.76
Playags (AGS) 0.0 $6.1M 257k 23.93
Americold Rlty Tr (COLD) 0.0 $11M 360k 30.51
Booking Holdings 0.0 $14M 7.8k 1744.87
Colony Starwood Homes convertible security 0.0 $6.3M 5.5M 1.15
Jefferies Finl Group (JEF) 0.0 $14M 763k 18.79
Talos Energy (TALO) 0.0 $11M 430k 26.56
Equinor Asa (EQNR) 0.0 $8.4M 382k 21.97
Pluralsight Inc Cl A 0.0 $5.2M 165k 31.74
Axa Equitable Hldgs 0.0 $7.2M 356k 20.13
Ceridian Hcm Hldg (DAY) 0.0 $7.1M 138k 51.30
South Jersey Inds Inc unit 99/99/9999 0.0 $12M 225k 51.58
Powershares Qqq Trust 0.0 $9.7M 54k 179.67
Ipath Series B S&p500 Vix 0.0 $7.0M 240k 29.26
Mcdermott Intl Inc put 0.0 $6.1M 815k 7.44
Strategic Education (STRA) 0.0 $12M 92k 131.31
Qts Rlty Tr 0.0 $11M 100k 108.62
Pinduoduo (PDD) 0.0 $8.7M 350k 24.80
Retrophin Inc note 2.500% 9/1 0.0 $9.1M 9.6M 0.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.8M 203k 33.36
Apollo Investment Corp. (MFIC) 0.0 $8.9M 586k 15.14
Mastercraft Boat Holdings (MCFT) 0.0 $8.4M 374k 22.57
Dell Technologies (DELL) 0.0 $14M 234k 58.69
Michael Kors Holdings Ord (CPRI) 0.0 $5.3M 116k 45.75
Cigna Corp New put 0.0 $6.0M 38k 160.83
Yeti Hldgs (YETI) 0.0 $6.9M 227k 30.25
Colfax Corp unit 01/15/2022t 0.0 $14M 106k 133.13
Q2 Holdings Inc convertible security 0.0 $7.8M 6.0M 1.30
Covanta Holding Corporation 0.0 $1.4M 81k 17.22
Diamond Offshore Drilling 0.0 $1.7M 164k 10.49
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 149k 12.68
Hasbro (HAS) 0.0 $607k 7.1k 85.04
China Petroleum & Chemical 0.0 $706k 8.9k 79.46
Cit 0.0 $1.5M 31k 47.97
Melco Crown Entertainment (MLCO) 0.0 $216k 9.6k 22.58
Vale (VALE) 0.0 $4.9M 373k 13.06
Companhia Siderurgica Nacional (SID) 0.0 $390k 95k 4.11
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 14k 142.86
Sociedad Quimica y Minera (SQM) 0.0 $769k 20k 38.45
Compania de Minas Buenaventura SA (BVN) 0.0 $1.6M 93k 17.28
CMS Energy Corporation (CMS) 0.0 $2.7M 49k 55.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $538k 101k 5.36
Ansys (ANSS) 0.0 $1.7M 9.4k 182.64
Radware Ltd ord (RDWR) 0.0 $3.5M 134k 26.13
Genworth Financial (GNW) 0.0 $3.6M 932k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.6M 223k 20.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $258k 1.8k 143.73
Starwood Property Trust (STWD) 0.0 $545k 24k 22.36
Western Union Company (WU) 0.0 $1.0M 56k 18.46
Assurant (AIZ) 0.0 $302k 3.2k 94.82
Rli (RLI) 0.0 $224k 3.1k 71.68
MGIC Investment (MTG) 0.0 $2.2M 164k 13.19
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 90.39
Blackstone 0.0 $2.6M 74k 34.97
Legg Mason 0.0 $345k 13k 27.34
People's United Financial 0.0 $2.2M 134k 16.43
SEI Investments Company (SEIC) 0.0 $306k 5.9k 52.21
SLM Corporation (SLM) 0.0 $195k 20k 9.92
Nasdaq Omx (NDAQ) 0.0 $3.1M 36k 87.50
Affiliated Managers (AMG) 0.0 $343k 3.2k 107.12
Moody's Corporation (MCO) 0.0 $1.8M 10k 181.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $550k 8.3k 65.95
IAC/InterActive 0.0 $1.6M 7.8k 210.17
Range Resources (RRC) 0.0 $2.6M 231k 11.27
Crocs (CROX) 0.0 $1.9M 74k 25.75
Martin Marietta Materials (MLM) 0.0 $768k 3.8k 201.15
CBS Corporation 0.0 $5.0M 104k 47.55
KB Home (KBH) 0.0 $396k 16k 24.05
Lennar Corporation (LEN) 0.0 $3.4M 68k 49.10
Pulte (PHM) 0.0 $5.0M 179k 27.97
Apache Corporation 0.0 $997k 29k 34.65
Avon Products 0.0 $2.7M 903k 2.94
CarMax (KMX) 0.0 $729k 10k 69.78
Cerner Corporation 0.0 $1.7M 30k 57.20
Core Laboratories 0.0 $2.2M 32k 68.94
Franklin Resources (BEN) 0.0 $1.7M 53k 33.13
Hawaiian Electric Industries (HE) 0.0 $687k 17k 40.75
Hillenbrand (HI) 0.0 $993k 24k 41.55
Hologic (HOLX) 0.0 $790k 16k 48.41
J.C. Penney Company 0.0 $21k 14k 1.49
LKQ Corporation (LKQ) 0.0 $545k 19k 28.40
Leggett & Platt (LEG) 0.0 $338k 8.0k 42.17
Lincoln Electric Holdings (LECO) 0.0 $4.2M 50k 83.86
Mattel (MAT) 0.0 $275k 21k 12.99
Noble Energy 0.0 $916k 37k 24.72
PPG Industries (PPG) 0.0 $1.7M 15k 113.64
Pitney Bowes (PBI) 0.0 $2.4M 353k 6.87
Polaris Industries (PII) 0.0 $408k 4.8k 84.34
RPM International (RPM) 0.0 $339k 5.8k 57.98
Rollins (ROL) 0.0 $369k 8.9k 41.63
Sealed Air (SEE) 0.0 $479k 10k 46.07
Snap-on Incorporated (SNA) 0.0 $2.8M 18k 156.52
Steelcase (SCS) 0.0 $3.7M 254k 14.56
Teradata Corporation (TDC) 0.0 $234k 5.4k 43.56
Travelers Companies (TRV) 0.0 $3.9M 29k 136.79
Watsco, Incorporated (WSO) 0.0 $206k 1.4k 143.25
Brown-Forman Corporation (BF.B) 0.0 $803k 15k 52.81
Buckle (BKE) 0.0 $3.0M 162k 18.71
Transocean (RIG) 0.0 $2.1M 238k 8.71
Franklin Electric (FELE) 0.0 $290k 5.7k 51.20
Nordstrom (JWN) 0.0 $561k 13k 44.36
Nu Skin Enterprises (NUS) 0.0 $210k 4.4k 47.90
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 114k 23.94
Harley-Davidson (HOG) 0.0 $358k 10k 35.66
Tiffany & Co. 0.0 $776k 7.4k 105.58
Briggs & Stratton Corporation 0.0 $163k 14k 11.90
Gold Fields (GFI) 0.0 $2.9M 790k 3.73
Newell Rubbermaid (NWL) 0.0 $566k 37k 15.33
Hanesbrands (HBI) 0.0 $499k 28k 17.88
Entegris (ENTG) 0.0 $4.8M 136k 35.69
Nokia Corporation (NOK) 0.0 $4.5M 795k 5.72
ACI Worldwide (ACIW) 0.0 $2.4M 73k 32.87
DaVita (DVA) 0.0 $1.1M 21k 54.29
Emerson Electric (EMR) 0.0 $4.9M 72k 68.46
Whirlpool Corporation (WHR) 0.0 $837k 6.3k 132.95
Bemis Company 0.0 $276k 5.0k 55.46
CSG Systems International (CSGS) 0.0 $2.8M 65k 42.37
Helen Of Troy (HELE) 0.0 $1.4M 12k 115.99
Regis Corporation 0.0 $346k 18k 19.45
Rent-A-Center (UPBD) 0.0 $1.4M 69k 21.08
Cato Corporation (CATO) 0.0 $695k 46k 14.98
Cincinnati Financial Corporation (CINF) 0.0 $804k 9.4k 85.90
Mettler-Toledo International (MTD) 0.0 $2.8M 3.9k 723.04
Mohawk Industries (MHK) 0.0 $522k 4.1k 126.12
AVX Corporation 0.0 $1.7M 97k 17.18
Fresh Del Monte Produce (FDP) 0.0 $238k 8.8k 27.05
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 225k 16.36
Plantronics 0.0 $340k 7.4k 46.15
Waters Corporation (WAT) 0.0 $1.2M 4.8k 251.74
Campbell Soup Company (CPB) 0.0 $420k 11k 38.13
Adtran 0.0 $241k 18k 13.67
Helmerich & Payne (HP) 0.0 $2.9M 52k 55.55
United States Cellular Corporation (USM) 0.0 $2.2M 47k 45.85
Casey's General Stores (CASY) 0.0 $308k 2.4k 128.87
Goodyear Tire & Rubber Company (GT) 0.0 $579k 32k 18.16
Photronics (PLAB) 0.0 $2.8M 296k 9.44
Progress Software Corporation (PRGS) 0.0 $3.0M 67k 44.36
NiSource (NI) 0.0 $645k 23k 28.66
AGCO Corporation (AGCO) 0.0 $219k 3.1k 69.62
Lancaster Colony (LANC) 0.0 $3.5M 23k 156.72
Shoe Carnival (SCVL) 0.0 $288k 8.7k 32.97
Williams-Sonoma (WSM) 0.0 $779k 14k 56.27
Gartner (IT) 0.0 $822k 5.4k 151.60
Anadarko Petroleum Corporation 0.0 $1.4M 31k 45.48
BB&T Corporation 0.0 $4.7M 102k 46.52
Marsh & McLennan Companies (MMC) 0.0 $3.1M 33k 93.89
Rio Tinto (RIO) 0.0 $2.1M 36k 58.84
Unilever 0.0 $4.2M 73k 58.29
Encana Corp 0.0 $159k 22k 7.23
Gap (GAP) 0.0 $1.9M 73k 26.15
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.1k 927.54
Alleghany Corporation 0.0 $863k 1.4k 613.00
First Midwest Ban 0.0 $1.7M 82k 20.39
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 15k 123.50
Ford Motor Company (F) 0.0 $0 10M 0.00
Echostar Corporation (SATS) 0.0 $1.6M 43k 36.48
KT Corporation (KT) 0.0 $816k 66k 12.44
Canadian Natural Resources (CNQ) 0.0 $4.1M 151k 27.46
Dillard's (DDS) 0.0 $1.8M 24k 72.14
PG&E Corporation (PCG) 0.0 $418k 24k 17.82
Jacobs Engineering 0.0 $3.4M 46k 75.18
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 23k 88.96
Imperial Oil (IMO) 0.0 $650k 24k 27.30
General Dynamics Corporation (GD) 0.0 $3.4M 20k 169.24
Novo Nordisk A/S (NVO) 0.0 $291k 5.6k 52.29
Manpower (MAN) 0.0 $977k 12k 82.70
Sap (SAP) 0.0 $2.6M 22k 115.44
Valley National Ban (VLY) 0.0 $139k 15k 9.58
International Speedway Corporation 0.0 $849k 20k 43.62
Abercrombie & Fitch (ANF) 0.0 $1.9M 69k 27.33
Clorox Company (CLX) 0.0 $3.4M 21k 160.43
Markel Corporation (MKL) 0.0 $611k 613.00 996.74
Via 0.0 $310k 9.4k 33.11
Tootsie Roll Industries (TR) 0.0 $263k 7.1k 37.26
Deluxe Corporation (DLX) 0.0 $3.3M 75k 43.75
W.R. Berkley Corporation (WRB) 0.0 $4.4M 77k 56.55
FactSet Research Systems (FDS) 0.0 $419k 1.7k 248.22
Franklin Street Properties (FSP) 0.0 $138k 19k 7.20
Penn National Gaming (PENN) 0.0 $629k 31k 20.10
HFF 0.0 $1.9M 40k 47.75
Big 5 Sporting Goods Corporation (BGFV) 0.0 $468k 147k 3.18
Ii-vi 0.0 $2.8M 74k 37.24
Discovery Communications 0.0 $2.5M 98k 25.51
Grand Canyon Education (LOPE) 0.0 $760k 6.6k 114.49
Omni (OMC) 0.0 $1.8M 25k 73.03
Discovery Communications 0.0 $2.7M 102k 27.00
Papa John's Int'l (PZZA) 0.0 $531k 10k 53.11
CoStar (CSGP) 0.0 $1.0M 2.2k 466.27
Big Lots (BIGGQ) 0.0 $475k 12k 38.23
Cousins Properties 0.0 $183k 19k 9.68
Dynex Capital 0.0 $665k 109k 6.08
Dover Corporation (DOV) 0.0 $2.6M 28k 93.82
GATX Corporation (GATX) 0.0 $964k 13k 76.41
PDL BioPharma 0.0 $511k 137k 3.72
New York Community Ban 0.0 $1.6M 140k 11.57
Xcel Energy (XEL) 0.0 $4.9M 87k 56.21
General Electric 0.0 $4.5M 453k 9.99
American National Insurance Company 0.0 $1.0M 8.5k 120.81
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 6.7k 174.98
Aptar (ATR) 0.0 $712k 6.7k 106.52
Arch Capital Group (ACGL) 0.0 $567k 18k 32.30
Axis Capital Holdings (AXS) 0.0 $203k 3.7k 54.76
C.H. Robinson Worldwide (CHRW) 0.0 $730k 8.4k 86.95
Credit Acceptance (CACC) 0.0 $1.3M 2.9k 451.90
Fastenal Company (FAST) 0.0 $1.1M 18k 64.29
First Solar (FSLR) 0.0 $575k 11k 52.89
Highwoods Properties (HIW) 0.0 $215k 4.6k 46.80
Primerica (PRI) 0.0 $237k 1.9k 122.23
Thor Industries (THO) 0.0 $1.5M 24k 62.35
Varian Medical Systems 0.0 $791k 5.6k 141.73
Kaiser Aluminum (KALU) 0.0 $1.6M 16k 104.72
Sina Corporation 0.0 $661k 11k 59.29
Gra (GGG) 0.0 $371k 7.5k 49.57
Penske Automotive (PAG) 0.0 $473k 11k 44.86
Aaron's 0.0 $1.0M 19k 52.61
World Acceptance (WRLD) 0.0 $473k 4.1k 116.73
Resources Connection (RGP) 0.0 $1.1M 64k 16.53
Lennar Corporation (LEN.B) 0.0 $1.1M 29k 39.12
Zimmer Holdings (ZBH) 0.0 $4.8M 38k 127.69
NVR (NVR) 0.0 $1.3M 468.00 2766.19
Toyota Motor Corporation (TM) 0.0 $418k 3.5k 117.95
Domino's Pizza (DPZ) 0.0 $485k 1.9k 258.25
New York Times Company (NYT) 0.0 $272k 8.3k 32.83
Hub (HUBG) 0.0 $655k 16k 40.76
Toro Company (TTC) 0.0 $321k 4.7k 68.87
Choice Hotels International (CHH) 0.0 $252k 3.2k 77.78
Sykes Enterprises, Incorporated 0.0 $3.5M 124k 28.29
ACCO Brands Corporation (ACCO) 0.0 $2.7M 314k 8.56
W.R. Grace & Co. 0.0 $2.4M 31k 77.95
Radian (RDN) 0.0 $4.5M 217k 20.74
Financial Institutions (FISI) 0.0 $1.5M 55k 27.33
Employers Holdings (EIG) 0.0 $1.4M 34k 40.11
Genes (GCO) 0.0 $2.9M 63k 45.53
Central Garden & Pet (CENT) 0.0 $224k 8.8k 25.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $335k 3.0k 111.67
Magellan Health Services 0.0 $312k 4.7k 65.88
Quanta Services (PWR) 0.0 $388k 10k 37.75
SeaChange International 0.0 $29k 22k 1.32
Industrial SPDR (XLI) 0.0 $300k 4.0k 75.00
Tenne 0.0 $312k 14k 22.17
Invesco (IVZ) 0.0 $857k 44k 19.31
Wyndham Worldwide Corporation 0.0 $676k 17k 40.52
Array BioPharma 0.0 $4.1M 168k 24.38
Under Armour (UAA) 0.0 $242k 11k 21.15
Net 1 UEPS Technologies (LSAK) 0.0 $158k 44k 3.58
Eaton Vance 0.0 $575k 14k 40.30
Webster Financial Corporation (WBS) 0.0 $589k 12k 50.61
Advanced Energy Industries (AEIS) 0.0 $509k 10k 49.78
American Vanguard (AVD) 0.0 $3.3M 192k 17.22
Brooks Automation (AZTA) 0.0 $249k 8.5k 29.45
Companhia Paranaense de Energia 0.0 $1.3M 140k 9.28
Compass Diversified Holdings (CODI) 0.0 $510k 33k 15.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 24k 154.24
Kadant (KAI) 0.0 $3.8M 43k 87.96
Kelly Services (KELYA) 0.0 $1.4M 62k 22.06
Loral Space & Communications 0.0 $468k 13k 36.02
Newpark Resources (NR) 0.0 $3.1M 343k 9.16
Rudolph Technologies 0.0 $4.5M 199k 22.80
STMicroelectronics (STM) 0.0 $3.3M 223k 14.85
W&T Offshore (WTI) 0.0 $115k 17k 6.90
Zions Bancorporation (ZION) 0.0 $606k 13k 45.39
AeroVironment (AVAV) 0.0 $4.5M 65k 68.39
Agilysys (AGYS) 0.0 $504k 24k 21.18
Alaska Air (ALK) 0.0 $5.0M 89k 56.14
Amer (UHAL) 0.0 $2.9M 7.9k 371.79
ArQule 0.0 $76k 16k 4.78
Cohu (COHU) 0.0 $908k 61k 14.78
Great Southern Ban (GSBC) 0.0 $402k 7.8k 51.85
Hecla Mining Company (HL) 0.0 $48k 21k 2.32
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 63k 53.02
Huntsman Corporation (HUN) 0.0 $3.3M 145k 22.51
Iridium Communications (IRDM) 0.0 $1.8M 70k 26.43
MarineMax (HZO) 0.0 $3.5M 183k 19.17
Medicines Company 0.0 $1.3M 47k 27.96
Prosperity Bancshares (PB) 0.0 $208k 3.0k 68.99
TowneBank (TOWN) 0.0 $1.6M 65k 24.74
Tsakos Energy Navigation 0.0 $682k 220k 3.10
Universal Display Corporation (OLED) 0.0 $3.8M 25k 152.84
Assured Guaranty (AGO) 0.0 $4.0M 89k 44.49
Armstrong World Industries (AWI) 0.0 $4.1M 52k 79.42
Acuity Brands (AYI) 0.0 $481k 4.0k 119.93
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 335k 8.14
Brady Corporation (BRC) 0.0 $3.4M 72k 46.41
Commerce Bancshares (CBSH) 0.0 $2.5M 42k 57.96
Chico's FAS 0.0 $2.0M 459k 4.27
Comtech Telecomm (CMTL) 0.0 $290k 13k 23.25
Cinemark Holdings (CNK) 0.0 $732k 18k 39.89
Core-Mark Holding Company 0.0 $1.1M 29k 37.12
Cirrus Logic (CRUS) 0.0 $633k 15k 41.99
Carrizo Oil & Gas 0.0 $530k 43k 12.47
Donegal (DGICA) 0.0 $234k 17k 13.49
DiamondRock Hospitality Company (DRH) 0.0 $269k 25k 10.84
Exelixis (EXEL) 0.0 $3.7M 157k 23.81
First Financial Bankshares (FFIN) 0.0 $2.0M 35k 57.77
Guess? (GES) 0.0 $1.4M 71k 19.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $99k 11k 8.93
GameStop (GME) 0.0 $417k 41k 10.18
Group 1 Automotive (GPI) 0.0 $508k 7.8k 64.98
Gulfport Energy Corporation 0.0 $110k 14k 8.01
H&E Equipment Services (HEES) 0.0 $727k 29k 25.11
HEICO Corporation (HEI) 0.0 $696k 7.3k 94.80
Hormel Foods Corporation (HRL) 0.0 $786k 18k 44.76
Heidrick & Struggles International (HSII) 0.0 $2.9M 76k 38.32
InterDigital (IDCC) 0.0 $217k 3.3k 65.98
IPG Photonics Corporation (IPGP) 0.0 $2.9M 19k 151.95
Innophos Holdings 0.0 $3.7M 123k 30.14
Banco Itau Holding Financeira (ITUB) 0.0 $350k 40k 8.82
J&J Snack Foods (JJSF) 0.0 $2.5M 16k 158.84
Kirby Corporation (KEX) 0.0 $200k 2.7k 74.96
Kronos Worldwide (KRO) 0.0 $398k 29k 13.81
Alliant Energy Corporation (LNT) 0.0 $3.0M 63k 47.12
Manhattan Associates (MANH) 0.0 $1.4M 26k 55.14
M/I Homes (MHO) 0.0 $305k 11k 26.75
Middleby Corporation (MIDD) 0.0 $322k 2.5k 130.10
Moog (MOG.A) 0.0 $1.8M 21k 86.95
Morningstar (MORN) 0.0 $282k 2.2k 126.12
Vail Resorts (MTN) 0.0 $847k 3.9k 217.06
Nordson Corporation (NDSN) 0.0 $347k 2.6k 132.44
New Jersey Resources Corporation (NJR) 0.0 $1.5M 29k 49.72
Northwest Bancshares (NWBI) 0.0 $993k 59k 16.94
Prudential Public Limited Company (PUK) 0.0 $433k 11k 40.19
Raven Industries 0.0 $4.3M 111k 38.37
Dr. Reddy's Laboratories (RDY) 0.0 $940k 23k 40.46
Royal Gold (RGLD) 0.0 $293k 3.2k 90.88
Rush Enterprises (RUSHA) 0.0 $1.9M 45k 41.87
Sangamo Biosciences (SGMO) 0.0 $2.7M 280k 9.54
Seaspan Corp 0.0 $1.8M 212k 8.70
Teledyne Technologies Incorporated (TDY) 0.0 $616k 2.6k 236.92
Teleflex Incorporated (TFX) 0.0 $2.8M 9.3k 302.18
Textainer Group Holdings 0.0 $150k 15k 9.80
Tata Motors 0.0 $159k 13k 12.53
Textron (TXT) 0.0 $1.1M 21k 50.71
USANA Health Sciences (USNA) 0.0 $897k 11k 83.82
Unitil Corporation (UTL) 0.0 $683k 13k 54.18
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 142k 18.40
West Pharmaceutical Services (WST) 0.0 $449k 4.1k 110.16
Abb (ABBNY) 0.0 $3.9M 209k 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $307k 4.3k 70.73
AK Steel Holding Corporation 0.0 $39k 14k 2.75
Allegiant Travel Company (ALGT) 0.0 $4.1M 32k 129.40
Amerisafe (AMSF) 0.0 $239k 4.0k 59.38
Anworth Mortgage Asset Corporation 0.0 $908k 225k 4.04
Alliance Resource Partners (ARLP) 0.0 $3.4M 166k 20.36
Banco Bradesco SA (BBD) 0.0 $2.2M 238k 9.08
BorgWarner (BWA) 0.0 $2.8M 74k 38.41
Ciena Corporation (CIEN) 0.0 $376k 10k 37.30
Capstead Mortgage Corporation 0.0 $118k 14k 8.58
Denbury Resources 0.0 $43k 21k 2.07
Genesee & Wyoming 0.0 $228k 2.6k 87.12
Hain Celestial (HAIN) 0.0 $203k 8.7k 23.24
HMS Holdings 0.0 $3.6M 123k 29.60
Harmony Gold Mining (HMY) 0.0 $84k 44k 1.90
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.4M 52k 46.11
Ida (IDA) 0.0 $1.6M 16k 99.56
ING Groep (ING) 0.0 $1.9M 158k 12.14
World Fuel Services Corporation (WKC) 0.0 $767k 26k 29.01
Lennox International (LII) 0.0 $3.6M 14k 264.40
MGM Resorts International. (MGM) 0.0 $782k 31k 25.66
Molina Healthcare (MOH) 0.0 $2.4M 17k 141.99
Marten Transport (MRTN) 0.0 $1.3M 72k 18.08
Myriad Genetics (MYGN) 0.0 $2.8M 84k 33.21
Nektar Therapeutics (NKTR) 0.0 $1.3M 40k 33.64
Progenics Pharmaceuticals 0.0 $1.1M 244k 4.64
Unilever (UL) 0.0 $406k 7.0k 57.78
United Microelectronics (UMC) 0.0 $557k 296k 1.88
Vector (VGR) 0.0 $290k 27k 10.78
Applied Industrial Technologies (AIT) 0.0 $700k 12k 59.53
Allete (ALE) 0.0 $444k 5.4k 82.31
American States Water Company (AWR) 0.0 $672k 9.4k 71.35
City Holding Company (CHCO) 0.0 $1.2M 16k 76.16
CONMED Corporation (CNMD) 0.0 $2.7M 32k 83.24
CRA International (CRAI) 0.0 $4.2M 84k 50.54
CorVel Corporation (CRVL) 0.0 $343k 5.3k 64.84
Carnival (CUK) 0.0 $3.7M 73k 49.82
Cutera (CUTR) 0.0 $1.7M 95k 17.65
DXP Enterprises (DXPE) 0.0 $945k 24k 38.96
Nic 0.0 $820k 48k 17.10
Exponent (EXPO) 0.0 $310k 5.4k 57.63
Glacier Ban (GBCI) 0.0 $543k 14k 40.13
Integra LifeSciences Holdings (IART) 0.0 $254k 4.6k 55.82
ICU Medical, Incorporated (ICUI) 0.0 $268k 1.1k 239.50
ImmunoGen 0.0 $252k 93k 2.72
Ingles Markets, Incorporated (IMKTA) 0.0 $2.2M 81k 27.63
Inter Parfums (IPAR) 0.0 $2.7M 35k 75.86
Korea Electric Power Corporation (KEP) 0.0 $1.2M 89k 13.01
Kforce (KFRC) 0.0 $3.7M 104k 35.12
Luminex Corporation 0.0 $255k 11k 23.11
Liquidity Services (LQDT) 0.0 $132k 17k 7.73
Marcus Corporation (MCS) 0.0 $1.6M 39k 40.06
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.5k 150.60
Matrix Service Company (MTRX) 0.0 $675k 34k 19.65
Novavax 0.0 $9.0k 17k 0.53
Realty Income (O) 0.0 $1.3M 18k 73.55
PacWest Ban 0.0 $2.3M 62k 37.69
Peoples Ban (PEBO) 0.0 $456k 15k 30.81
PS Business Parks 0.0 $637k 4.1k 156.42
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 32k 43.98
Repligen Corporation (RGEN) 0.0 $1.0M 17k 59.08
Rigel Pharmaceuticals 0.0 $1.2M 479k 2.57
Rockwell Automation (ROK) 0.0 $1.2M 7.4k 157.89
SJW (SJW) 0.0 $456k 7.4k 61.81
Stoneridge (SRI) 0.0 $2.0M 70k 28.89
State Auto Financial 0.0 $242k 7.3k 32.97
TreeHouse Foods (THS) 0.0 $208k 3.2k 64.41
Speedway Motorsports 0.0 $167k 12k 14.49
TrustCo Bank Corp NY 0.0 $124k 16k 7.74
Urstadt Biddle Properties 0.0 $265k 13k 20.29
Veeco Instruments (VECO) 0.0 $136k 13k 10.77
Viad (VVI) 0.0 $491k 8.7k 56.28
WD-40 Company (WDFC) 0.0 $1.8M 11k 169.51
Wipro (WIT) 0.0 $1.0M 259k 3.98
Weis Markets (WMK) 0.0 $3.9M 95k 40.79
WesBan (WSBC) 0.0 $4.9M 122k 39.75
Zumiez (ZUMZ) 0.0 $4.6M 184k 24.90
Federal Agricultural Mortgage (AGM) 0.0 $578k 8.0k 72.37
Citi Trends (CTRN) 0.0 $1.8M 94k 19.33
Commercial Vehicle (CVGI) 0.0 $85k 11k 7.70
Ducommun Incorporated (DCO) 0.0 $1.3M 29k 43.53
Flowers Foods (FLO) 0.0 $319k 15k 21.32
Halozyme Therapeutics (HALO) 0.0 $1.8M 110k 16.10
Hackett (HCKT) 0.0 $3.7M 235k 15.80
IntriCon Corporation 0.0 $828k 33k 25.02
OraSure Technologies (OSUR) 0.0 $194k 17k 11.16
Park-Ohio Holdings (PKOH) 0.0 $1.1M 35k 32.39
Silicon Motion Technology (SIMO) 0.0 $211k 5.3k 39.65
SurModics (SRDX) 0.0 $4.6M 106k 43.48
United Natural Foods (UNFI) 0.0 $937k 72k 13.07
U.S. Physical Therapy (USPH) 0.0 $217k 2.1k 104.83
Woodward Governor Company (WWD) 0.0 $229k 2.4k 94.75
Abraxas Petroleum 0.0 $1.3M 1.0M 1.25
Barrett Business Services (BBSI) 0.0 $882k 11k 77.56
Casella Waste Systems (CWST) 0.0 $2.4M 68k 35.55
Erie Indemnity Company (ERIE) 0.0 $2.3M 13k 178.80
Golar Lng (GLNG) 0.0 $640k 31k 21.02
Hooker Furniture Corporation (HOFT) 0.0 $407k 14k 28.86
Middlesex Water Company (MSEX) 0.0 $1.0M 18k 55.99
Neogen Corporation (NEOG) 0.0 $360k 6.3k 57.51
RTI Biologics 0.0 $1.1M 179k 6.01
Zix Corporation 0.0 $992k 144k 6.88
Braskem SA (BAK) 0.0 $476k 18k 25.82
Brink's Company (BCO) 0.0 $3.7M 49k 75.41
Greenbrier Companies (GBX) 0.0 $625k 19k 32.33
iRobot Corporation (IRBT) 0.0 $2.6M 22k 117.65
PetMed Express (PETS) 0.0 $3.8M 167k 22.77
Axt (AXTI) 0.0 $2.1M 471k 4.45
Carriage Services (CSV) 0.0 $2.8M 143k 19.25
iShares Gold Trust 0.0 $149k 12k 12.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $808k 31k 26.20
National Instruments 0.0 $1.4M 32k 44.42
Technology SPDR (XLK) 0.0 $1.0M 14k 74.03
Universal Stainless & Alloy Products (USAP) 0.0 $570k 34k 16.57
Navistar International Corporation 0.0 $365k 11k 32.51
Universal Truckload Services (ULH) 0.0 $1.1M 55k 19.68
Carpenter Technology Corporation (CRS) 0.0 $354k 7.7k 45.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 94k 18.20
Approach Resources 0.0 $5.8k 15k 0.39
Central Garden & Pet (CENTA) 0.0 $256k 11k 23.23
Cerus Corporation (CERS) 0.0 $2.8M 450k 6.23
CoreLogic 0.0 $212k 5.7k 37.17
Dana Holding Corporation (DAN) 0.0 $4.1M 232k 17.74
EQT Corporation (EQT) 0.0 $241k 12k 20.76
Iamgold Corp (IAG) 0.0 $930k 268k 3.47
Mednax (MD) 0.0 $608k 22k 27.17
Mesa Laboratories (MLAB) 0.0 $4.8M 21k 230.51
National Retail Properties (NNN) 0.0 $1.8M 32k 55.40
PGT 0.0 $2.2M 156k 13.85
Peapack-Gladstone Financial (PGC) 0.0 $556k 21k 26.24
PROS Holdings (PRO) 0.0 $3.7M 88k 42.24
SM Energy (SM) 0.0 $2.5M 143k 17.49
Sorl Auto Parts 0.0 $318k 110k 2.88
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 61k 51.34
Sterling Construction Company (STRL) 0.0 $3.8M 302k 12.52
Utah Medical Products (UTMD) 0.0 $502k 5.7k 88.32
Cosan Ltd shs a 0.0 $2.6M 221k 11.60
Hollysys Automation Technolo (HOLI) 0.0 $626k 30k 20.92
USA Truck 0.0 $653k 45k 14.43
First Defiance Financial 0.0 $3.8M 132k 28.74
John B. Sanfilippo & Son (JBSS) 0.0 $4.1M 57k 71.86
Rush Enterprises (RUSHB) 0.0 $1.2M 30k 41.54
China Yuchai Intl (CYD) 0.0 $1.6M 103k 15.86
Territorial Ban (TBNK) 0.0 $227k 8.4k 26.91
Macerich Company (MAC) 0.0 $338k 7.8k 43.34
AECOM Technology Corporation (ACM) 0.0 $903k 30k 29.73
Aflac Inc option 0.0 $600k 12k 50.00
American International (AIG) 0.0 $3.2M 75k 43.05
Amicus Therapeutics (FOLD) 0.0 $748k 55k 13.60
Archer Daniels Midland Co option 0.0 $587k 14k 43.16
Archer Daniels Midland Co option 0.0 $962k 22k 43.14
Bank Of New York Mellon Corp option 0.0 $2.1M 41k 50.44
Baxter Intl Inc option 0.0 $667k 8.2k 81.34
Bb&t Corp option 0.0 $4.6M 99k 46.53
Biogen Idec Inc option 0.0 $3.7M 16k 236.39
Capital One Finl Corp option 0.0 $1.5M 19k 81.67
CBL & Associates Properties 0.0 $456k 294k 1.55
Cme Group Inc option 0.0 $3.2M 19k 164.58
Conocophillips option 0.0 $4.8M 71k 66.75
Cvs Caremark Corporation option 0.0 $5.0M 92k 53.93
Danaher Corp Del debt 0.0 $2.0M 405k 5.05
Exelon Corp option 0.0 $2.2M 43k 50.14
Fedex Corp option 0.0 $2.9M 16k 181.43
Intuit option 0.0 $4.7M 18k 261.40
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 28k 40.99
Kimco Realty Corporation (KIM) 0.0 $697k 38k 18.51
Metlife Inc option 0.0 $3.5M 82k 42.56
Morgan Stanley option 0.0 $3.3M 78k 42.21
Occidental Pete Corp Del option 0.0 $1.7M 25k 66.19
Schlumberger Ltd option 0.0 $4.0M 93k 43.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 27k 56.11
State Str Corp option 0.0 $467k 7.1k 65.77
Target Corp option 0.0 $2.6M 33k 80.27
Valero Energy Corp New option 0.0 $1.1M 13k 84.85
Williams Cos Inc Del option 0.0 $345k 12k 28.75
Anadarko Pete Corp option 0.0 $337k 7.4k 45.54
Analog Devices Inc option 0.0 $1.5M 14k 105.28
Bb&t Corp option 0.0 $675k 15k 46.55
Csx Corp option 0.0 $3.0M 40k 74.82
Deere & Co option 0.0 $3.5M 22k 159.86
Dollar General (DG) 0.0 $2.3M 19k 119.13
Ebay Inc option 0.0 $386k 10k 37.12
Ebay Inc option 0.0 $368k 9.9k 37.17
Eog Res Inc option 0.0 $3.8M 40k 95.19
Illinois Tool Wks Inc option 0.0 $2.1M 15k 143.54
Immunomedics 0.0 $3.5M 181k 19.21
National CineMedia 0.0 $4.9M 689k 7.05
QuinStreet (QNST) 0.0 $4.6M 341k 13.39
Unisys Corporation (UIS) 0.0 $1.3M 107k 11.67
Vertex Pharmaceuticals Inc option 0.0 $1.6M 8.5k 184.00
Williams Cos Inc Del option 0.0 $482k 17k 28.69
Xilinx Inc option 0.0 $533k 4.2k 126.90
Xilinx Inc option 0.0 $2.6M 21k 126.79
Aflac Inc option 0.0 $4.4M 88k 50.00
American Intl Group Inc option 0.0 $1.9M 45k 43.06
BRF Brasil Foods SA (BRFS) 0.0 $4.8M 825k 5.82
Electronic Arts Inc option 0.0 $579k 5.7k 101.58
Electronic Arts Inc option 0.0 $2.0M 20k 101.65
General Mls Inc option 0.0 $559k 11k 51.76
Humana Inc option 0.0 $1.3M 4.7k 265.96
Illumina Inc option 0.0 $2.1M 6.9k 310.72
Lauder Estee Cos Inc option 0.0 $447k 2.7k 165.56
Medidata Solutions 0.0 $1.8M 25k 73.22
Red Hat Inc option 0.0 $420k 2.3k 182.61
Royal Caribbean Cruises Ltd option 0.0 $321k 2.8k 114.64
Schwab Charles Corp New option 0.0 $1.5M 36k 42.75
State Str Corp option 0.0 $1.3M 20k 65.79
Valero Energy Corp New option 0.0 $3.7M 43k 84.84
Zimmer Hldgs Inc option 0.0 $306k 2.4k 127.50
Colgate Palmolive Co option 0.0 $3.4M 50k 68.55
iShares Dow Jones US Real Estate (IYR) 0.0 $1.9M 22k 87.03
Pnc Finl Svcs Group Inc option 0.0 $1.9M 16k 122.66
Activision Blizzard Inc option 0.0 $988k 22k 45.53
Applied Matls Inc option 0.0 $1.7M 42k 39.67
Autozone Inc option 0.0 $205k 200.00 1025.00
Autozone Inc option 0.0 $307k 300.00 1023.33
Corning Inc option 0.0 $371k 11k 33.12
Danaher Corp Del option 0.0 $3.4M 26k 132.03
Dominion Res Inc Va New option 0.0 $3.7M 49k 76.67
Edwards Lifesciences Corp option 0.0 $2.2M 11k 191.33
Public Storage option 0.0 $1.0M 4.8k 217.71
Ross Stores Inc option 0.0 $521k 5.6k 93.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $530k 8.7k 60.98
Cummins 0.0 $1.0M 6.6k 157.88
Prudential Financial 0.0 $1.9M 21k 91.88
Boston Scientific Corp 0.0 $4.2M 109k 38.38
Household International 0.0 $724k 25k 29.31
Ppg Industries 0.0 $632k 5.6k 112.86
Progressive Corp 0.0 $2.5M 35k 72.10
Yum! Brands 0.0 $469k 4.7k 99.79
Genpact (G) 0.0 $4.9M 139k 35.18
Carrols Restaurant 0.0 $3.5M 348k 9.97
CAI International 0.0 $4.1M 176k 23.19
Generac Holdings (GNRC) 0.0 $2.4M 47k 51.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 19k 106.70
Amarin Corporation (AMRN) 0.0 $4.2M 204k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $2.7M 399k 6.75
Stryker Corp 0.0 $2.8M 14k 197.55
Tjx Cos 0.0 $3.9M 73k 53.21
Oritani Financial 0.0 $346k 21k 16.63
QEP Resources 0.0 $1.6M 211k 7.78
Alpha & Omega Semiconductor (AOSL) 0.0 $236k 21k 11.52
iShares Dow Jones Select Dividend (DVY) 0.0 $344k 3.5k 98.29
Vanguard Total Stock Market ETF (VTI) 0.0 $3.9M 27k 144.71
Ecopetrol (EC) 0.0 $2.6M 124k 21.44
Allied Motion Technologies (ALNT) 0.0 $580k 17k 34.39
Century Casinos (CNTY) 0.0 $3.5M 387k 9.06
Hallador Energy (HNRG) 0.0 $54k 10k 5.33
Manitex International (MNTX) 0.0 $672k 88k 7.65
Napco Security Systems (NSSC) 0.0 $3.4M 164k 20.74
Covenant Transportation (CVLG) 0.0 $1.5M 75k 19.75
HealthStream (HSTM) 0.0 $1.1M 39k 28.09
SPDR S&P Dividend (SDY) 0.0 $877k 8.8k 99.46
Echo Global Logistics 0.0 $2.4M 95k 24.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $807k 15k 52.80
Opko Health (OPK) 0.0 $38k 14k 2.64
Vishay Precision (VPG) 0.0 $345k 10k 34.39
LeMaitre Vascular (LMAT) 0.0 $1.8M 59k 30.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 16k 70.71
Antares Pharma 0.0 $2.6M 845k 3.03
BioSpecifics Technologies 0.0 $4.5M 72k 62.32
Calix (CALX) 0.0 $85k 11k 7.72
Capitol Federal Financial (CFFN) 0.0 $510k 38k 13.34
Chatham Lodging Trust (CLDT) 0.0 $2.3M 121k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $3.9M 139k 27.82
Codexis (CDXS) 0.0 $3.5M 169k 20.53
First Ban (FBNC) 0.0 $322k 9.2k 34.81
iShares MSCI Canada Index (EWC) 0.0 $1.5M 56k 27.63
KEYW Holding 0.0 $986k 115k 8.61
Omeros Corporation (OMER) 0.0 $1.3M 75k 17.38
Primo Water Corporation 0.0 $4.0M 257k 15.46
Qad Inc cl a 0.0 $995k 23k 43.09
Red Lion Hotels Corporation 0.0 $704k 87k 8.08
TechTarget (TTGT) 0.0 $943k 58k 16.27
Tower International 0.0 $409k 19k 21.09
York Water Company (YORW) 0.0 $468k 14k 34.66
Teekay Tankers Ltd cl a 0.0 $391k 403k 0.97
Global X InterBolsa FTSE Colombia20 0.0 $1.3M 131k 9.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0M 47k 84.12
Vanguard European ETF (VGK) 0.0 $4.9M 94k 52.17
Takeda Pharmaceutical (TAK) 0.0 $355k 17k 20.38
Franco-Nevada Corporation (FNV) 0.0 $2.5M 33k 75.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 100k 22.66
SPDR Barclays Capital High Yield B 0.0 $4.8M 134k 35.97
iShares MSCI Australia Index Fund (EWA) 0.0 $224k 10k 21.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $211k 6.8k 30.85
iShares Dow Jones US Technology (IYW) 0.0 $343k 1.8k 190.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $889k 18k 49.06
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 61k 26.85
QCR Holdings (QCRH) 0.0 $412k 12k 33.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 39k 36.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.8M 91k 52.25
America First Tax Exempt Investors 0.0 $149k 22k 6.88
Cheniere Energy Partners (CQP) 0.0 $3.0M 72k 41.93
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 22k 47.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $581k 12k 50.61
Zagg 0.0 $832k 92k 9.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $784k 9.4k 83.52
Fly Leasing 0.0 $341k 25k 13.85
Walker & Dunlop (WD) 0.0 $2.2M 43k 50.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 32k 86.86
Pembina Pipeline Corp (PBA) 0.0 $1.0M 28k 36.75
New York Mortgage Trust 0.0 $3.1M 516k 6.09
Crescent Point Energy Trust 0.0 $349k 121k 2.89
Autodesk Inc put 0.0 $686k 4.4k 155.91
Boston Scientific Corp call 0.0 $1.2M 30k 38.37
Ford Mtr Co Del call 0.0 $151k 17k 8.78
Lam Research Corp put 0.0 $2.3M 13k 178.98
Micron Technology Inc call 0.0 $3.6M 87k 41.33
Intuitive Surgical Inc call 0.0 $3.3M 5.7k 570.53
Deutsche Bank Ag call 0.0 $1.6M 200k 8.14
Southwest Airls 0.0 $498k 9.6k 51.88
Southwest Airls 0.0 $1.5M 30k 51.92
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 167k 11.26
Allstate Corp 0.0 $527k 5.6k 94.11
MATERIALS Mckesson Corp 0.0 $234k 2.0k 117.00
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $279k 32k 8.77
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $439k 5.5k 79.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.9M 94k 52.36
Independent Bank Corporation (IBCP) 0.0 $231k 11k 21.74
Schwab Strategic Tr 0 (SCHP) 0.0 $3.1M 57k 55.01
Heska Corporation 0.0 $840k 9.9k 84.97
shares First Bancorp P R (FBP) 0.0 $2.4M 213k 11.46
Cognizant Tech Solutions Cp 0.0 $2.5M 34k 72.45
Telus Ord (TU) 0.0 $1.1M 31k 36.95
Simon Ppty Group Inc New call 0.0 $4.5M 25k 182.20
Air Prods & Chems Inc call 0.0 $1.6M 8.3k 190.96
American Elec Pwr Inc call 0.0 $1.3M 16k 83.74
American Elec Pwr Inc put 0.0 $4.4M 53k 83.75
Automatic Data Processing In call 0.0 $2.4M 15k 159.74
Baxter Intl Inc put 0.0 $4.2M 52k 81.31
Blackrock Inc call 0.0 $2.6M 6.0k 427.33
Carnival Corp put 0.0 $533k 11k 50.76
Cummins Inc call 0.0 $363k 2.3k 157.83
Delta Air Lines Inc Del call 0.0 $826k 16k 51.62
Delta Air Lines Inc Del put 0.0 $1.9M 37k 51.64
Discover Finl Svcs put 0.0 $434k 6.1k 71.15
Dollar Gen Corp New put 0.0 $644k 5.4k 119.26
Emerson Elec Co call 0.0 $1.3M 19k 68.45
Emerson Elec Co put 0.0 $4.7M 69k 68.47
Gamestop Corp New call 0.0 $406k 40k 10.15
General Mtrs Co call 0.0 $4.2M 113k 37.10
Humana Inc put 0.0 $3.2M 12k 265.97
Kimberly Clark Corp call 0.0 $2.7M 22k 123.89
Lockheed Martin Corp call 0.0 $2.9M 9.6k 300.21
Marriott Intl Inc New call 0.0 $375k 3.0k 125.00
Norfolk Southern Corp call 0.0 $4.7M 25k 186.88
Northrop Grumman Corp call 0.0 $1.3M 4.7k 269.57
Paychex Inc call 0.0 $201k 2.5k 80.40
Pioneer Nat Res Co put 0.0 $1.5M 9.9k 152.32
Public Storage put 0.0 $2.5M 12k 217.74
Raytheon Co call 0.0 $1.6M 8.7k 182.07
Sherwin Williams Co call 0.0 $345k 800.00 431.25
Sherwin Williams Co put 0.0 $1.7M 3.9k 430.77
Southern Co call 0.0 $2.1M 40k 51.69
Symantec Corp call 0.0 $1.0M 45k 23.00
Travelers Companies Inc call 0.0 $892k 6.5k 137.23
Travelers Companies Inc put 0.0 $2.7M 20k 137.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $815k 13k 63.92
Activision Blizzard Inc cmn 0.0 $2.8M 61k 45.53
Agilent Technologies Inc Cmn Stk cmn 0.0 $281k 3.5k 80.29
Air Prods & Chems Inc cmn 0.0 $4.5M 24k 190.97
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $865k 6.4k 135.16
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $243k 1.8k 135.00
Autodesk Inc cmn 0.0 $203k 1.3k 156.15
Becton Dickinson & Co cmn 0.0 $5.0M 20k 249.75
Becton Dickinson & Co cmn 0.0 $1.5M 6.0k 249.67
Centene Corp Common Stock cmn 0.0 $303k 5.7k 53.16
Centene Corp Common Stock cmn 0.0 $1.2M 22k 53.08
Concho Resources Inc cmn 0.0 $344k 3.1k 110.97
Concho Resources Inc cmn 0.0 $1.4M 13k 110.94
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $596k 3.4k 175.29
Dollar General Corp cmn 0.0 $310k 2.6k 119.23
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $431k 4.1k 105.12
Ecolab Inc cmn 0.0 $2.2M 12k 176.50
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $780k 6.9k 113.04
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $735k 6.5k 113.08
Fiserv Inc Cmn Stk cmn 0.0 $327k 3.7k 88.38
Fiserv Inc Cmn Stk cmn 0.0 $839k 9.5k 88.32
General Dynamics Corp cmn 0.0 $2.8M 17k 169.28
Lam Research Common Stock cmn 0.0 $591k 3.3k 179.09
Marriott International Inc cmn 0.0 $1.1M 8.8k 125.11
Marsh & Mclennan Cos Inc cmn 0.0 $2.7M 29k 93.90
Marsh & Mclennan Cos Inc cmn 0.0 $4.5M 48k 93.89
Mellanox Technologies Ltd cmn 0.0 $1.4M 12k 118.33
Microchip Technology Inc Cmn Stk cmn 0.0 $299k 3.6k 83.06
Oneok Inc cmn 0.0 $440k 6.3k 69.84
Oreily Automotive Inc Cmn Stk cmn 0.0 $660k 1.7k 388.24
Paychex Inc Cmn Stk cmn 0.0 $986k 12k 80.16
Pioneer Natural Resources Co cmn 0.0 $335k 2.2k 152.27
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.5M 21k 72.09
Public Svc Enterprises cmn 0.0 $600k 10k 59.41
Public Svc Enterprises cmn 0.0 $303k 5.1k 59.41
Realty Income Corp Cmn Stock cmn 0.0 $566k 7.7k 73.51
Realty Income Corp Cmn Stock cmn 0.0 $1.2M 16k 73.54
Red Hat Inc Cmn Stock cmn 0.0 $402k 2.2k 182.73
Regeneron Pharmaceut Cmn Stk cmn 0.0 $370k 900.00 411.11
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.1M 5.1k 410.59
Sempra Energy Cmn Stock cmn 0.0 $1.2M 9.4k 125.85
Sempra Energy Cmn Stock cmn 0.0 $302k 2.4k 125.83
Sysco Corp Common Stock Syy cmn 0.0 $207k 3.1k 66.77
Kroger Co. Common Stock Kr cmn 0.0 $416k 17k 24.62
V F Corp cmn 0.0 $243k 2.8k 86.79
V F Corp cmn 0.0 $269k 3.1k 86.77
Ventas Inc Cmn Stock cmn 0.0 $370k 5.8k 63.79
Verisk Analytics Inc-class A cmn 0.0 $213k 1.6k 133.12
Verisk Analytics Inc-class A cmn 0.0 $1.0M 7.6k 133.03
Waste Management Cmn 0.0 $2.5M 24k 103.93
Xcel Energy Inc cmn 0.0 $1.4M 26k 56.21
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $996k 7.8k 127.69
Ishares Tr cmn (EIRL) 0.0 $781k 19k 41.61
U.s. Concrete Inc Cmn 0.0 $3.1M 75k 41.42
Willdan (WLDN) 0.0 $1.5M 42k 37.08
Select Sector Spdr Tr put 0.0 $4.0M 54k 73.99
eGain Communications Corporation (EGAN) 0.0 $1.3M 123k 10.45
B2gold Corp (BTG) 0.0 $129k 46k 2.80
Cooper Standard Holdings (CPS) 0.0 $2.4M 52k 46.94
Preferred Apartment Communitie 0.0 $1.3M 92k 14.70
Adecoagro S A (AGRO) 0.0 $198k 29k 6.88
Motorola Solutions Inc opt 0.0 $253k 1.8k 140.56
Just Energy Group 0.0 $700k 4.7M 0.15
Kinder Morgan Inc cmn 0.0 $2.2M 110k 20.01
Kinder Morgan Inc cmn 0.0 $2.3M 117k 20.01
Banner Corp (BANR) 0.0 $2.7M 50k 54.16
Spirit Airlines (SAVE) 0.0 $3.8M 73k 52.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $250k 4.0k 62.50
Ellie Mae 0.0 $2.7M 27k 98.65
21vianet Group (VNET) 0.0 $367k 46k 7.94
Hca Holdings Inc cmn 0.0 $1.1M 8.7k 130.34
Hca Holdings Inc cmn 0.0 $2.4M 18k 130.38
Prologis Inc cmn 0.0 $216k 3.0k 72.00
Prologis Inc cmn 0.0 $820k 11k 71.93
Kemper Corp Del (KMPR) 0.0 $3.4M 44k 76.14
Sandridge Permian Tr 0.0 $1.5M 623k 2.35
Ag Mtg Invt Tr 0.0 $3.8M 225k 16.84
Alkermes (ALKS) 0.0 $253k 6.9k 36.42
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 50.91
Chefs Whse (CHEF) 0.0 $368k 12k 30.86
Carbonite 0.0 $3.8M 152k 24.81
Dunkin' Brands Group 0.0 $281k 3.7k 74.99
Telefonica Brasil Sa 0.0 $1.2M 103k 12.06
Marathon Petroleum Corp cmn 0.0 $1.8M 30k 59.83
Expedia (EXPE) 0.0 $4.2M 36k 119.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.5M 59k 77.15
Sunpower (SPWRQ) 0.0 $119k 18k 6.50
Clovis Oncology 0.0 $883k 36k 24.84
Groupon 0.0 $322k 91k 3.55
Ishares Tr usa min vo (USMV) 0.0 $539k 9.2k 58.33
Norbord 0.0 $4.3M 158k 27.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $358k 4.0k 89.50
Global X Fds ftse greec 0.0 $957k 119k 8.04
Spdr Short-term High Yield mf (SJNK) 0.0 $3.3M 120k 27.25
Brightcove (BCOV) 0.0 $2.9M 349k 8.41
Regional Management (RM) 0.0 $966k 40k 24.38
Franklin Financial Networ 0.0 $2.6M 90k 29.01
Retail Properties Of America 0.0 $4.5M 370k 12.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0M 67k 29.76
Caesars Entertainment Corp C mn 0.0 $869k 100k 8.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $95k 12k 7.99
Gaslog 0.0 $465k 27k 17.35
Resolute Fst Prods In 0.0 $1.7M 221k 7.90
Wageworks 0.0 $1.1M 28k 37.83
Supernus Pharmaceuticals (SUPN) 0.0 $4.8M 137k 35.04
Western Asset Mortgage cmn 0.0 $1.5M 146k 10.23
Ares Coml Real Estate (ACRE) 0.0 $2.3M 154k 15.19
Ishares Inc emkts asia idx (EEMA) 0.0 $384k 5.7k 67.72
Phillips 66 call 0.0 $1.1M 11k 95.18
Phillips 66 put 0.0 $3.5M 37k 95.16
Dht Holdings (DHT) 0.0 $4.3M 974k 4.46
Five Below (FIVE) 0.0 $305k 2.5k 124.34
Bloomin Brands (BLMN) 0.0 $882k 43k 20.57
Wp Carey (WPC) 0.0 $704k 9.0k 78.37
Mondelez Int (MDLZ) 0.0 $0 3.5M 0.00
Beazer Homes Usa (BZH) 0.0 $287k 26k 11.24
Axogen (AXGN) 0.0 $3.7M 175k 21.06
DUKE ENERGY CORP New call 0.0 $4.9M 54k 90.00
Attunity 0.0 $3.0M 128k 23.45
Israel Chemicals 0.0 $4.6M 880k 5.20
Sanmina (SANM) 0.0 $1.7M 58k 28.85
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 32k 51.73
Ambarella (AMBA) 0.0 $1.3M 31k 43.20
Intercept Pharmaceuticals In 0.0 $1.3M 11k 111.86
Arc Document Solutions (ARC) 0.0 $41k 18k 2.23
Ak Steel Corp. conv 0.0 $2.5M 2.5M 1.01
Mondelez Intl Inc opt 0.0 $2.4M 49k 49.92
Ishares Inc msci india index (INDA) 0.0 $4.7M 134k 35.25
Ishares Inc msci world idx (URTH) 0.0 $710k 8.0k 88.75
REPCOM cla 0.0 $222k 2.6k 83.71
Granite Real Estate (GRP.U) 0.0 $4.7M 98k 47.79
L Brands 0.0 $1.3M 48k 27.58
Boise Cascade (BCC) 0.0 $219k 8.1k 27.00
Artisan Partners (APAM) 0.0 $2.9M 114k 25.06
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 59k 26.82
D Stemline Therapeutics 0.0 $255k 20k 12.83
Ofg Ban (OFG) 0.0 $1.1M 57k 19.80
Liberty Global Inc C 0.0 $245k 10k 24.20
Qiwi (QIWI) 0.0 $974k 68k 14.39
News (NWSA) 0.0 $290k 23k 12.42
Sprint 0.0 $962k 170k 5.66
News Corp Class B cos (NWS) 0.0 $238k 19k 12.48
Coty Inc Cl A (COTY) 0.0 $744k 65k 11.51
Emerge Energy Svcs 0.0 $331k 170k 1.94
Gw Pharmaceuticals Plc ads 0.0 $1.5M 8.8k 168.50
Esperion Therapeutics (ESPR) 0.0 $1.2M 31k 40.18
Portola Pharmaceuticals 0.0 $1.5M 42k 34.69
Zoetis Inc cl a 0.0 $2.9M 29k 100.68
Aratana Therapeutics 0.0 $1.1M 296k 3.60
Biosante Pharmaceuticals (ANIP) 0.0 $4.5M 63k 70.54
Ptc Therapeutics I (PTCT) 0.0 $1.4M 36k 37.62
Brp (DOOO) 0.0 $3.0M 110k 27.74
Dean Foods Company 0.0 $152k 50k 3.03
Premier (PINC) 0.0 $629k 18k 34.48
Sprouts Fmrs Mkt (SFM) 0.0 $251k 12k 21.61
Benefitfocus 0.0 $1.3M 25k 49.88
Agios Pharmaceuticals (AGIO) 0.0 $3.7M 55k 67.45
American Homes 4 Rent-a reit (AMH) 0.0 $4.7M 205k 22.72
Mirati Therapeutics 0.0 $2.6M 35k 73.31
Ring Energy (REI) 0.0 $437k 74k 5.88
Pattern Energy 0.0 $1.4M 62k 21.97
Ishares Msci Germany 0.0 $792k 15k 54.23
Sirius Xm Holdings (SIRI) 0.0 $498k 88k 5.68
Allegion Plc equity (ALLE) 0.0 $962k 11k 90.75
Noble Corp Plc equity 0.0 $32k 11k 2.88
American Airls (AAL) 0.0 $1.8M 57k 31.75
58 Com Inc spon adr rep a 0.0 $931k 14k 65.72
Antero Res (AR) 0.0 $437k 49k 8.84
Graham Hldgs (GHC) 0.0 $3.3M 4.8k 683.11
Perrigo Company (PRGO) 0.0 $372k 7.7k 48.22
Chegg (CHGG) 0.0 $1.3M 34k 38.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $923k 20k 46.72
Cherry Hill Mort (CHMI) 0.0 $538k 31k 17.11
Commscope Hldg (COMM) 0.0 $388k 18k 21.71
Sp Plus 0.0 $2.3M 69k 34.12
Macrogenics (MGNX) 0.0 $2.8M 153k 17.98
Marcus & Millichap (MMI) 0.0 $237k 5.8k 40.69
Aerie Pharmaceuticals 0.0 $2.9M 62k 47.51
Lgi Homes (LGIH) 0.0 $4.5M 75k 60.24
Intercontinentalexchange Gro 0.0 $1.8M 24k 76.13
Twitter 0.0 $365k 11k 32.88
Twitter 0.0 $1.3M 40k 32.89
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 216k 14.95
Aramark Hldgs (ARMK) 0.0 $326k 11k 29.59
Fate Therapeutics (FATE) 0.0 $1.9M 110k 17.57
Kindred Biosciences 0.0 $3.1M 339k 9.17
Waterstone Financial (WSBF) 0.0 $360k 22k 16.47
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $825k 16k 50.44
Retrophin 0.0 $628k 28k 22.62
Carolina Financial 0.0 $2.6M 76k 34.60
Vodafone Group New Adr F (VOD) 0.0 $186k 10k 18.17
Msa Safety Inc equity (MSA) 0.0 $3.0M 29k 103.39
Knowles (KN) 0.0 $558k 32k 17.54
A10 Networks (ATEN) 0.0 $71k 10k 7.08
Q2 Holdings (QTWO) 0.0 $1.1M 15k 69.28
Trinet (TNET) 0.0 $230k 3.9k 59.74
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 31k 69.35
Endo International 0.0 $81k 10k 8.04
Care 0.0 $2.7M 139k 19.76
Amber Road 0.0 $3.2M 370k 8.67
Tpg Specialty Lnding Inc equity 0.0 $2.8M 142k 19.99
Glycomimetics (GLYC) 0.0 $2.8M 227k 12.46
Cara Therapeutics (CARA) 0.0 $2.4M 124k 19.62
Inogen (INGN) 0.0 $3.3M 35k 95.36
National Gen Hldgs 0.0 $2.7M 113k 23.72
Uniqure Nv (QURE) 0.0 $4.7M 79k 59.64
2u 0.0 $1.3M 18k 70.87
Dicerna Pharmaceuticals 0.0 $1.5M 100k 14.65
Flexion Therapeutics 0.0 $1.5M 119k 12.48
Investors Ban 0.0 $203k 17k 11.86
Arcbest (ARCB) 0.0 $4.3M 140k 30.78
Ishares Tr trs flt rt bd (TFLO) 0.0 $3.8M 75k 50.36
Pennymac Corp conv 0.0 $1.5M 1.5M 1.00
Navient Corporation equity (NAVI) 0.0 $4.7M 404k 11.54
Weatherford Intl Plc ord 0.0 $31k 45k 0.69
Spartannash (SPTN) 0.0 $575k 36k 15.85
Grubhub 0.0 $5.0M 72k 69.47
Fnf (FNF) 0.0 $4.5M 123k 36.51
Jd (JD) 0.0 $495k 16k 30.12
Geo Group Inc/the reit (GEO) 0.0 $201k 11k 19.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $763k 23k 33.16
Caretrust Reit (CTRE) 0.0 $2.1M 89k 23.46
Nextera Energy Partners (NEP) 0.0 $563k 12k 46.68
Radius Health 0.0 $1.3M 64k 19.93
Moelis & Co (MC) 0.0 $1.0M 25k 41.40
Truecar (TRUE) 0.0 $235k 35k 6.65
Biolife Solutions (BLFS) 0.0 $3.6M 201k 17.89
Alder Biopharmaceuticals 0.0 $575k 42k 13.66
Equity Commonwealth (EQC) 0.0 $590k 18k 32.67
Acorda Therap note 1.75% 6/15 0.0 $3.6M 4.0M 0.89
Meridian Ban 0.0 $3.0M 188k 15.69
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $738k 8.3k 89.41
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $295k 3.2k 93.53
Cdk Global Inc equities 0.0 $332k 5.7k 58.75
Healthequity (HQY) 0.0 $983k 13k 73.98
Eldorado Resorts 0.0 $1.9M 40k 46.70
Globant S A (GLOB) 0.0 $1.0M 14k 71.45
T2 Biosystems 0.0 $1.3M 487k 2.63
Caredx (CDNA) 0.0 $4.5M 142k 31.52
Amphastar Pharmaceuticals (AMPH) 0.0 $2.6M 125k 20.43
Intersect Ent 0.0 $4.9M 152k 32.15
Trupanion (TRUP) 0.0 $1.3M 40k 32.84
Cymabay Therapeutics 0.0 $2.4M 183k 13.28
Assembly Biosciences 0.0 $937k 48k 19.69
Grupo Aval Acciones Y Valore (AVAL) 0.0 $346k 44k 7.80
Minerva Neurosciences 0.0 $204k 26k 7.86
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $584k 42k 13.85
Synchrony Finl 0.0 $345k 11k 31.94
Synchrony Finl 0.0 $1.1M 33k 31.91
Bio-techne Corporation (TECH) 0.0 $4.3M 22k 198.56
Ishares Trmsci India Etf (SMIN) 0.0 $1.2M 30k 40.46
Enova Intl (ENVA) 0.0 $488k 21k 22.80
Liberty Broadband Cl C (LBRDK) 0.0 $431k 4.7k 91.72
Liberty Broadband Corporation (LBRDA) 0.0 $281k 3.1k 91.62
Boot Barn Hldgs (BOOT) 0.0 $4.0M 136k 29.43
On Deck Capital 0.0 $674k 120k 5.61
Healthcare Tr Amer Inc cl a 0.0 $4.4M 155k 28.59
Outfront Media (OUT) 0.0 $2.4M 102k 23.41
Fibrogen (FGEN) 0.0 $2.7M 49k 54.36
Cytosorbents (CTSO) 0.0 $2.5M 333k 7.57
Zayo Group Hldgs 0.0 $660k 23k 28.44
Axalta Coating Sys (AXTA) 0.0 $236k 9.4k 25.20
Vericel (VCEL) 0.0 $4.1M 232k 17.51
Triumph Ban (TFIN) 0.0 $3.0M 100k 29.39
James River Group Holdings L (JRVR) 0.0 $1.5M 37k 40.11
Wayfair (W) 0.0 $611k 4.1k 148.63
Lendingclub 0.0 $208k 67k 3.09
Dermira 0.0 $4.4M 322k 13.55
Nevro (NVRO) 0.0 $1.7M 27k 62.36
Sientra 0.0 $1.8M 205k 8.58
Joint (JYNT) 0.0 $664k 42k 15.76
Veritex Hldgs (VBTX) 0.0 $3.6M 149k 24.22
Iron Mountain (IRM) 0.0 $839k 24k 35.47
Newtek Business Svcs (NEWT) 0.0 $270k 14k 19.67
Qorvo (QRVO) 0.0 $546k 7.6k 71.70
First Fndtn (FFWM) 0.0 $2.6M 188k 13.57
Crown Castle Intl Corp New call 0.0 $2.6M 20k 128.00
Anthem Inc opt 0.0 $2.9M 10k 287.00
Walgreens Boots Alliance 0.0 $3.2M 51k 63.27
Bg Staffing 0.0 $1.3M 61k 21.83
Zillow Group Inc Cl A (ZG) 0.0 $280k 8.2k 34.17
Urban Edge Pptys (UE) 0.0 $3.4M 179k 19.00
Box Inc cl a (BOX) 0.0 $965k 50k 19.32
Equinix Inc call 0.0 $952k 2.1k 453.33
International Game Technology (IGT) 0.0 $2.2M 172k 12.98
Aerojet Rocketdy 0.0 $1.3M 37k 35.50
Euronav Sa (CMBT) 0.0 $90k 11k 8.11
Sesa Sterlite Ltd sp 0.0 $2.2M 209k 10.56
Allergan Plc call 0.0 $2.4M 17k 146.42
Monster Beverage Corp New call 0.0 $262k 4.8k 54.58
Monster Beverage Corp New put 0.0 $1.2M 22k 54.59
Kearny Finl Corp Md (KRNY) 0.0 $272k 21k 12.89
Energizer Holdings (ENR) 0.0 $201k 4.5k 44.97
Godaddy Inc cl a (GDDY) 0.0 $581k 7.7k 75.18
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 99k 28.52
Wingstop (WING) 0.0 $830k 11k 76.06
Bwx Technologies (BWXT) 0.0 $618k 13k 49.61
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.7M 3.0M 1.22
Univar 0.0 $504k 23k 22.13
Transunion (TRU) 0.0 $1.4M 21k 66.86
Evolent Health (EVH) 0.0 $699k 56k 12.59
Peoples Utah Ban 0.0 $742k 28k 26.38
Pieris Pharmaceuticals 0.0 $39k 12k 3.34
Blueprint Medicines (BPMC) 0.0 $3.0M 37k 80.06
Viking Therapeutics (VKTX) 0.0 $1.8M 181k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $990k 143k 6.95
Vareit, Inc reits 0.0 $548k 65k 8.38
Cable One (CABO) 0.0 $322k 328.00 981.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $421k 12k 34.70
Welltower Inc call 0.0 $264k 3.4k 77.65
Welltower Inc put 0.0 $1.2M 15k 77.60
Nielsen Hldgs Plc call 0.0 $852k 36k 23.67
Ooma (OOMA) 0.0 $260k 20k 13.26
Global Blood Therapeutics In 0.0 $520k 9.8k 52.97
Penumbra (PEN) 0.0 $1.2M 8.0k 147.09
Regenxbio Inc equity us cm (RGNX) 0.0 $3.8M 67k 57.31
Wright Medical Group Nv 0.0 $2.1M 65k 31.45
Champions Oncology (CSBR) 0.0 $626k 64k 9.79
Livanova Plc Ord (LIVN) 0.0 $1.8M 18k 97.24
Archrock (AROC) 0.0 $2.9M 299k 9.76
Jupai Hldgs (JPPYY) 0.0 $423k 115k 3.67
Ionis Pharmaceuticals (IONS) 0.0 $872k 11k 81.20
Match 0.0 $4.9M 86k 56.62
Avangrid (AGR) 0.0 $1.4M 28k 50.47
Equity Bancshares Cl-a (EQBK) 0.0 $2.4M 83k 28.81
Cytomx Therapeutics (CTMX) 0.0 $3.6M 333k 10.75
Chubb (CB) 0.0 $4.0M 28k 140.10
Hp Inc put 0.0 $1.0M 54k 19.42
Atlantic Cap Bancshares 0.0 $986k 55k 17.83
Adesto Technologies 0.0 $663k 110k 6.05
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.9M 2.0M 1.97
Voyager Therapeutics (VYGR) 0.0 $1.5M 81k 19.14
Frontline 0.0 $2.4M 379k 6.46
Kura Oncology (KURA) 0.0 $1.5M 92k 16.59
Tailored Brands 0.0 $662k 85k 7.83
Yirendai (YRD) 0.0 $420k 31k 13.56
Wave Life Sciences (WVE) 0.0 $4.1M 105k 38.85
Oi Sa - (OIBZQ) 0.0 $3.1M 1.7M 1.88
Dentsply Sirona (XRAY) 0.0 $1.3M 27k 49.58
Editas Medicine (EDIT) 0.0 $1.6M 65k 24.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.8M 210k 18.35
Liberty Media Corp Series C Li 0.0 $311k 8.9k 35.01
Under Armour Inc Cl C (UA) 0.0 $221k 12k 18.85
Beigene (BGNE) 0.0 $4.1M 31k 131.99
Senseonics Hldgs (SENS) 0.0 $2.7M 1.1M 2.45
Viewray (VRAYQ) 0.0 $3.3M 449k 7.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $709k 25k 27.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $286k 7.5k 38.23
Novanta (NOVT) 0.0 $832k 9.8k 84.72
Gms (GMS) 0.0 $534k 35k 15.15
Intellia Therapeutics (NTLA) 0.0 $2.9M 171k 17.08
Turning Pt Brands (TPB) 0.0 $2.1M 46k 46.10
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.2M 37k 33.04
Hertz Global Holdings 0.0 $4.8M 274k 17.38
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 141k 34.89
Charter Communications Inc N call 0.0 $2.3M 6.5k 346.92
S&p Global Inc call 0.0 $1.8M 8.7k 210.57
Axcelis Technologies (ACLS) 0.0 $2.1M 106k 20.12
Ihs Markit 0.0 $1.3M 23k 54.37
Gaia (GAIA) 0.0 $2.3M 257k 9.15
Line Corp- 0.0 $737k 21k 35.20
Ashland (ASH) 0.0 $220k 2.8k 77.99
Firstcash 0.0 $1.6M 19k 86.41
Washington Prime Group 0.0 $1.6M 281k 5.65
Audentes Therapeutics 0.0 $4.0M 103k 39.02
Protagonist Therapeutics (PTGX) 0.0 $966k 77k 12.56
Versum Matls 0.0 $300k 6.0k 50.32
Medequities Realty Trust reit 0.0 $253k 23k 11.15
Fortive Corp put 0.0 $772k 9.2k 83.91
Tivo Corp call 0.0 $466k 50k 9.32
Pldt (PHI) 0.0 $1.4M 66k 21.67
Halcon Res 0.0 $182k 135k 1.35
Lonestar Res Us Inc cl a vtg 0.0 $1.7M 418k 4.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.6M 1.7M 0.94
Corecivic (CXW) 0.0 $2.5M 128k 19.45
Contura Energy 0.0 $210k 3.6k 58.04
Ishares Inc etp (EWT) 0.0 $4.5M 131k 34.58
Albireo Pharma 0.0 $1.2M 36k 32.21
Ishares Msci Global Gold Min etp (RING) 0.0 $217k 12k 17.57
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.2M 42k 27.79
Ishares Msci Japan (EWJ) 0.0 $634k 12k 54.70
Sandridge Energy (SD) 0.0 $331k 43k 7.71
Cowen Group Inc New Cl A 0.0 $841k 58k 14.45
Crispr Therapeutics (CRSP) 0.0 $2.8M 80k 35.72
Ichor Holdings (ICHR) 0.0 $3.2M 143k 22.58
Irhythm Technologies (IRTC) 0.0 $1.1M 15k 74.68
Innovative Industria A (IIPR) 0.0 $303k 3.7k 81.34
Advanced Disposal Services I 0.0 $1.2M 44k 27.98
Aquaventure Holdings 0.0 $1.1M 58k 19.35
Blackline (BL) 0.0 $1.1M 23k 46.34
Coupa Software 0.0 $457k 5.0k 91.01
Vistra Energy (VST) 0.0 $3.4M 1.5M 2.19
Uniti Group Inc Com reit (UNIT) 0.0 $377k 34k 11.19
Src Energy 0.0 $56k 11k 5.12
Veon 0.0 $1.1M 549k 2.09
Pareteum 0.0 $3.9M 854k 4.55
Hilton Worldwide Hldgs Inc put 0.0 $357k 4.3k 83.02
Sba Communications Corp New call 0.0 $419k 2.1k 199.52
Sba Communications Corp New put 0.0 $1.1M 5.7k 199.65
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 26k 73.07
Hamilton Lane Inc Common (HLNE) 0.0 $383k 8.7k 43.94
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 72k 24.97
Arena Pharmaceuticals 0.0 $4.5M 101k 44.83
Altice Usa Inc cl a (ATUS) 0.0 $385k 18k 21.48
Schneider National Inc cl b (SNDR) 0.0 $478k 23k 21.04
Veritone (VERI) 0.0 $577k 111k 5.20
Frontier Communication 0.0 $2.8M 1.4M 1.99
Amyris 0.0 $1.3M 631k 2.09
Peabody Energy (BTU) 0.0 $1.1M 37k 28.38
Yext (YEXT) 0.0 $3.1M 142k 21.86
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.7M 82k 21.21
Biohaven Pharmaceutical Holding 0.0 $3.1M 61k 51.47
Tcg Bdc (CGBD) 0.0 $158k 11k 14.44
Delek Us Holdings (DK) 0.0 $446k 12k 36.32
Shotspotter (SSTI) 0.0 $780k 20k 38.62
Vantage Energy Acquisition 0.0 $741k 73k 10.22
Argenx Se (ARGX) 0.0 $2.3M 18k 124.81
Catasys 0.0 $592k 48k 12.22
Mersana Therapeutics (MRSN) 0.0 $274k 51k 5.35
Emerald Expositions Events 0.0 $168k 13k 12.72
Kkr Real Estate Finance Trust (KREF) 0.0 $3.2M 160k 20.02
G1 Therapeutics 0.0 $587k 35k 16.57
Granite Pt Mtg Tr (GPMT) 0.0 $3.6M 192k 18.57
Ssr Mining (SSRM) 0.0 $225k 18k 12.66
Kirkland Lake Gold 0.0 $4.3M 142k 30.41
Stars Group 0.0 $743k 43k 17.48
Brighthouse Finl (BHF) 0.0 $865k 24k 36.24
Cleveland-cliffs (CLF) 0.0 $131k 13k 9.97
Micro Focus Intl 0.0 $352k 14k 25.78
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 32k 32.69
Oasis Midstream Partners Lp equity 0.0 $3.7M 184k 20.32
Black Knight 0.0 $4.7M 87k 54.51
Petiq (PETQ) 0.0 $1.3M 40k 31.54
Forestar Group (FOR) 0.0 $1.3M 78k 17.28
Pq Group Hldgs 0.0 $865k 57k 15.15
Clarus Corp (CLAR) 0.0 $1.0M 80k 12.81
Nightstar Therapeutics 0.0 $3.7M 147k 25.37
Rbb Bancorp (RBB) 0.0 $276k 15k 18.74
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $597k 31k 19.59
Venator Materials 0.0 $358k 63k 5.67
Tandem Diabetes Care (TNDM) 0.0 $980k 15k 63.48
Green Plains Inc conv bnd 0.0 $4.9M 5.1M 0.96
Krystal Biotech (KRYS) 0.0 $1.2M 35k 32.89
Angi Homeservices (ANGI) 0.0 $515k 33k 15.43
Terraform Power Inc - A 0.0 $281k 21k 13.73
Dexcom Inc dbcv 0.750% 5/1 0.0 $5.0M 3.8M 1.34
Qudian (QD) 0.0 $68k 14k 5.04
Delphi Technologies 0.0 $327k 17k 19.26
Bristow Group Inc note 4.500% 6/0 0.0 $2.8M 13M 0.21
Cbtx 0.0 $1.3M 41k 32.48
Denali Therapeutics (DNLI) 0.0 $2.3M 100k 23.22
Altair Engr (ALTR) 0.0 $912k 25k 36.82
Funko (FNKO) 0.0 $2.1M 96k 22.00
Fgl Holdings 0.0 $2.3M 298k 7.85
Odonate Therapeutics Ord 0.0 $1.8M 82k 22.10
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.0M 1.5M 1.37
Insulet Corp note 1.250% 9/1 0.0 $1.6M 950k 1.65
Rumbleon Inc cl b 0.0 $505k 102k 4.94
Ppdai Group 0.0 $531k 140k 3.78
Banco Santander S A Sponsored Adr B 0.0 $714k 106k 6.77
Berry Pete Corp (BRY) 0.0 $3.9M 342k 11.53
Teladoc Inc note 3.000%12/1 0.0 $1.5M 1.0M 1.49
Sensata Technolo (ST) 0.0 $3.6M 80k 45.09
On Assignment (ASGN) 0.0 $2.7M 43k 63.48
Gci Liberty Incorporated 0.0 $253k 4.6k 55.60
Adt (ADT) 0.0 $846k 132k 6.42
Liberty Interactive Corp (QRTEA) 0.0 $299k 19k 16.00
Gates Industrial Corpratin P ord (GTES) 0.0 $993k 69k 14.43
Booking Holdings 0.0 $3.1M 1.8k 1745.00
Square Inc convertible security 0.0 $1.9M 575k 3.28
Bilibili Ads (BILI) 0.0 $1.7M 88k 18.95
Industrial Logistics pfds, reits (ILPT) 0.0 $550k 27k 20.27
Cardlytics (CDLX) 0.0 $3.4M 207k 16.54
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.5M 1.5M 1.02
Advanced Semiconductor Engineering (ASX) 0.0 $204k 47k 4.30
Braemar Hotels And Resorts (BHR) 0.0 $684k 56k 12.20
Spirit Mta Reit 0.0 $90k 14k 6.52
Wyndham Hotels And Resorts (WH) 0.0 $221k 4.4k 49.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.9M 28k 179.67
Nvent Electric Plc Voting equities (NVT) 0.0 $3.1M 116k 26.98
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.7M 100k 16.61
Apergy Corp 0.0 $2.2M 54k 41.06
Amneal Pharmaceuticals (AMRX) 0.0 $1.4M 102k 14.17
Docusign (DOCU) 0.0 $4.7M 91k 51.84
Invesco Solar Etf etf (TAN) 0.0 $3.1M 132k 23.16
Fednat Holding 0.0 $177k 11k 15.44
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.2M 39k 31.46
Graftech International (EAF) 0.0 $2.4M 190k 12.61
Exantas Cap Corp 0.0 $582k 55k 10.63
Smartsheet (SMAR) 0.0 $4.7M 116k 40.79
Carbon Black 0.0 $4.8M 345k 13.95
Goosehead Ins (GSHD) 0.0 $1.8M 66k 27.46
Inspire Med Sys (INSP) 0.0 $3.4M 60k 56.68
Optimizerx Ord (OPRX) 0.0 $477k 38k 12.71
Hyrecar (HYREQ) 0.0 $1.7M 330k 5.03
Hci Group Inc note 4.250% 3/0 0.0 $2.3M 2.4M 0.99
Eidos Therapeutics 0.0 $1.1M 46k 23.44
Orthofix Medical (OFIX) 0.0 $546k 9.7k 56.41
Garrett Motion (GTX) 0.0 $333k 23k 14.67
Clearway Energy Inc cl c (CWEN) 0.0 $3.3M 216k 15.12
Nextgen Healthcare 0.0 $1.1M 66k 16.88
Clearway Energy Inc cl a (CWEN.A) 0.0 $933k 64k 14.55
Cushman Wakefield (CWK) 0.0 $1.7M 93k 17.79
Tenable Hldgs (TENB) 0.0 $918k 29k 31.51
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $1.8M 2.0M 0.89
Frontdoor (FTDR) 0.0 $1.7M 48k 34.41
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $798k 1.5M 0.53
Roan Resources Ord 0.0 $1.5M 243k 6.11
Ready Cap Corp Com reit (RC) 0.0 $369k 25k 14.70
Pennymac Financial Services (PFSI) 0.0 $206k 9.2k 22.50
Istar Inc note 3.125% 9/1 0.0 $2.8M 3.0M 0.92
Rpt Realty 0.0 $3.9M 325k 12.01
Resideo Technologies (REZI) 0.0 $3.3M 173k 19.29
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 74k 21.78
Kosmos Energy (KOS) 0.0 $72k 12k 6.25
Upwork (UPWK) 0.0 $1.3M 66k 19.14
Stoneco (STNE) 0.0 $5.0M 121k 41.11
Cigna Corp New call 0.0 $4.4M 28k 160.83
Vapotherm 0.0 $1.8M 93k 19.65
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $403k 15k 27.44
Qiagen 0.0 $4.4M 3.0M 1.46
Apyx Medical Corporation (APYX) 0.0 $1.0M 161k 6.31
Fox Corp (FOXA) 0.0 $2.7M 74k 36.71
Fox Corporation (FOX) 0.0 $699k 20k 35.91
Covetrus 0.0 $332k 10k 31.88