Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2019

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2651 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $2.8B 21M 133.96
Spdr S&p 500 Etf (SPY) 2.1 $2.3B 7.8M 293.00
Amazon (AMZN) 1.9 $2.0B 1.1M 1893.63
iShares S&P 500 Index (IVV) 1.7 $1.9B 6.3M 294.75
Apple (AAPL) 1.7 $1.8B 9.2M 197.92
Facebook Inc cl a (META) 1.2 $1.3B 6.9M 193.00
Visa (V) 1.1 $1.1B 6.5M 173.55
UnitedHealth (UNH) 1.0 $1.1B 4.6M 244.01
Ishares Tr Index option 1.0 $1.1B 25M 42.91
iShares Lehman Aggregate Bond (AGG) 1.0 $1.0B 9.4M 111.35
Tesla Motors Inc cmn 0.9 $1.0B 4.5M 223.46
JPMorgan Chase & Co. (JPM) 0.9 $989M 8.8M 111.80
Cisco Systems (CSCO) 0.8 $845M 15M 54.73
Alphabet Inc Class A cs (GOOGL) 0.8 $850M 785k 1082.80
Alibaba Group Holding (BABA) 0.8 $802M 4.7M 169.45
Tesla Motors Inc cmn 0.7 $782M 3.5M 223.46
MasterCard Incorporated (MA) 0.7 $700M 2.6M 264.53
Merck & Co (MRK) 0.6 $692M 8.2M 83.85
Comcast Corporation (CMCSA) 0.6 $672M 16M 42.28
Johnson & Johnson (JNJ) 0.6 $655M 4.7M 139.28
Broadcom (AVGO) 0.6 $647M 2.2M 287.86
Adobe Systems Incorporated (ADBE) 0.6 $623M 2.1M 294.65
Vici Pptys (VICI) 0.6 $627M 28M 22.04
Bank of America Corporation (BAC) 0.6 $615M 21M 29.00
Intel Corporation (INTC) 0.5 $565M 12M 47.87
Paypal Holdings (PYPL) 0.5 $544M 4.7M 114.46
Servicenow (NOW) 0.5 $520M 1.9M 274.57
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.5 $511M 2.7M 186.74
Progressive Corporation (PGR) 0.5 $505M 6.3M 79.93
Pfizer (PFE) 0.5 $495M 11M 43.32
Clear Channel Outdoor Holdings (CCO) 0.5 $492M 104M 4.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $478M 351k 1364.20
Home Depot (HD) 0.5 $479M 2.3M 207.97
At&t (T) 0.5 $480M 14M 33.51
Netflix (NFLX) 0.5 $479M 1.3M 367.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $480M 5.5M 87.18
Caesars Entertainment 0.4 $477M 40M 11.82
Costco Wholesale Corporation (COST) 0.4 $467M 1.8M 264.26
Walt Disney Company (DIS) 0.4 $465M 3.3M 139.64
Anthem (ELV) 0.4 $447M 1.6M 282.21
Verizon Communications (VZ) 0.4 $432M 7.6M 57.13
Alphabet Inc Class C cs (GOOG) 0.4 $427M 395k 1080.91
Boeing Company (BA) 0.4 $408M 1.1M 364.01
salesforce (CRM) 0.4 $403M 2.7M 151.73
Procter & Gamble Company (PG) 0.4 $399M 3.6M 109.65
Target Corporation (TGT) 0.4 $399M 4.6M 86.61
Pimco Equity Ser rafi dyn emerg (MFEM) 0.4 $399M 17M 24.14
Valero Energy Corporation (VLO) 0.3 $378M 4.4M 85.61
Thermo Fisher Scientific (TMO) 0.3 $375M 1.3M 293.68
Boston Scientific Corporation (BSX) 0.3 $364M 8.5M 42.98
Union Pacific Corporation (UNP) 0.3 $353M 2.1M 169.11
Intuit (INTU) 0.3 $352M 1.3M 261.33
Amazon Com Inc option 0.3 $350M 185k 1893.63
S&p Global (SPGI) 0.3 $345M 1.5M 227.79
Citigroup (C) 0.3 $338M 4.8M 70.03
Caesars Entmt Corp note 5.000%10/0 0.3 $325M 191M 1.70
American Express Company (AXP) 0.3 $317M 2.6M 123.44
Caterpillar (CAT) 0.3 $311M 2.3M 136.29
Intuitive Surgical (ISRG) 0.3 $316M 603k 524.55
Chevron Corporation (CVX) 0.3 $303M 2.4M 124.44
NVIDIA Corporation (NVDA) 0.3 $301M 1.8M 164.23
Honeywell International (HON) 0.3 $301M 1.7M 174.59
Ishares Tr Index option 0.3 $304M 2.0M 155.50
Apple Inc option 0.3 $305M 1.5M 197.92
Microsoft Corp option 0.3 $303M 2.3M 133.96
Twilio Inc cl a (TWLO) 0.3 $303M 2.2M 136.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $287M 1.6M 183.38
Exelon Corporation (EXC) 0.3 $294M 6.1M 47.94
Gilead Sciences (GILD) 0.3 $295M 4.4M 67.56
Abbvie (ABBV) 0.3 $291M 4.0M 72.72
Exxon Mobil Corporation (XOM) 0.3 $283M 3.7M 76.63
Microchip Technology Inc sdcv 2.125%12/1 0.3 $282M 235M 1.20
Deere & Company (DE) 0.2 $271M 1.6M 165.71
Agilent Technologies Inc C ommon (A) 0.2 $266M 3.6M 74.67
Align Technology (ALGN) 0.2 $266M 973k 273.70
Okta Inc cl a (OKTA) 0.2 $266M 2.2M 123.51
Bristol Myers Squibb (BMY) 0.2 $261M 5.7M 45.35
Amgen (AMGN) 0.2 $259M 1.4M 184.28
Pepsi (PEP) 0.2 $256M 2.0M 131.13
Estee Lauder Companies (EL) 0.2 $256M 1.4M 183.11
Ametek (AME) 0.2 $257M 2.8M 90.84
iShares MSCI ACWI Index Fund (ACWI) 0.2 $254M 3.4M 73.71
Square Inc cl a (SQ) 0.2 $259M 3.6M 72.53
McDonald's Corporation (MCD) 0.2 $250M 1.2M 207.66
NetApp (NTAP) 0.2 $251M 4.1M 61.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $244M 2.0M 124.37
Medtronic (MDT) 0.2 $251M 2.6M 97.39
Texas Instruments Incorporated (TXN) 0.2 $238M 2.1M 114.76
Starbucks Corporation (SBUX) 0.2 $241M 2.9M 83.83
Micron Technology (MU) 0.2 $242M 6.3M 38.59
Marvell Technology Group 0.2 $232M 9.7M 23.87
Nike (NKE) 0.2 $225M 2.7M 83.95
Bank Of America Corporation preferred (BAC.PL) 0.2 $221M 161k 1372.00
Workday Inc cl a (WDAY) 0.2 $226M 1.1M 205.58
Paycom Software (PAYC) 0.2 $224M 987k 226.72
Becton Dickinson & Co pfd shs conv a 0.2 $225M 3.6M 61.91
Ecolab (ECL) 0.2 $211M 1.1M 197.44
Take-Two Interactive Software (TTWO) 0.2 $214M 1.9M 113.53
ON Semiconductor (ON) 0.2 $215M 11M 20.21
Eaton (ETN) 0.2 $210M 2.5M 83.28
Ishares Tr option 0.2 $218M 2.5M 87.18
Ipath Series B S&p500 Vix 0.2 $211M 8.1M 26.00
Microchip Technology (MCHP) 0.2 $205M 2.4M 86.70
Automatic Data Processing (ADP) 0.2 $192M 1.2M 165.33
Raytheon Company 0.2 $195M 1.1M 173.88
Allstate Corporation (ALL) 0.2 $191M 1.9M 101.69
Occidental Petroleum Corporation (OXY) 0.2 $194M 3.9M 50.28
Qualcomm (QCOM) 0.2 $190M 2.5M 76.07
Oracle Corporation (ORCL) 0.2 $192M 3.4M 56.97
General Motors Company (GM) 0.2 $190M 4.9M 38.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $196M 1.7M 113.29
Workday Inc note 0.250%10/0 0.2 $196M 130M 1.51
Berkshire Hathaway (BRK.B) 0.2 $180M 846k 213.17
ConocoPhillips (COP) 0.2 $183M 3.0M 61.00
Danaher Corporation (DHR) 0.2 $187M 1.3M 142.92
iShares Russell 2000 Index (IWM) 0.2 $184M 1.2M 155.50
MetLife (MET) 0.2 $183M 3.7M 49.67
Mondelez Int (MDLZ) 0.2 $185M 3.4M 53.90
Walgreen Boots Alliance (WBA) 0.2 $187M 3.4M 54.67
Ubs Group (UBS) 0.2 $178M 15M 11.90
Dish Network Corp note 3.375% 8/1 0.2 $183M 188M 0.97
Sempra Energy convertible preferred security 0.2 $179M 1.6M 111.49
Zscaler Incorporated (ZS) 0.2 $188M 2.5M 76.64
Archer Daniels Midland Company (ADM) 0.2 $171M 4.2M 40.80
AFLAC Incorporated (AFL) 0.2 $177M 3.2M 54.81
International Flavors & Fragrances (IFF) 0.2 $174M 1.2M 145.09
Tyson Foods (TSN) 0.2 $177M 2.2M 80.74
CVS Caremark Corporation (CVS) 0.2 $177M 3.2M 54.49
Lockheed Martin Corporation (LMT) 0.2 $169M 465k 363.54
Roper Industries (ROP) 0.2 $171M 467k 366.26
Select Sector Spdr Tr option 0.2 $170M 6.2M 27.60
Vanguard Emerging Markets ETF (VWO) 0.2 $168M 3.9M 42.53
Zoetis Inc Cl A (ZTS) 0.2 $169M 1.5M 113.49
Arista Networks (ANET) 0.2 $174M 668k 259.62
Roku (ROKU) 0.2 $171M 1.9M 90.58
Exact Sciences convertible/ 0.2 $168M 134M 1.25
Square Inc note 0.500% 5/1 0.2 $170M 142M 1.20
Wal-Mart Stores (WMT) 0.1 $159M 1.4M 110.49
Morgan Stanley (MS) 0.1 $164M 3.7M 43.81
Quest Diagnostics Incorporated (DGX) 0.1 $157M 1.5M 101.81
Tor Dom Bk Cad (TD) 0.1 $157M 2.7M 58.56
Facebook Inc put 0.1 $160M 827k 193.00
Cheniere Energy Inc note 4.250% 3/1 0.1 $161M 206M 0.78
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $157M 41M 3.88
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $166M 139k 1201.85
Servicenow Inc note 6/0 0.1 $158M 76M 2.07
Fortive Corporation convertible preferred security 0.1 $162M 158k 1024.91
Danaher Corporation 4.75 mnd cv p 0.1 $163M 148k 1104.65
Waste Management (WM) 0.1 $148M 1.3M 115.37
Abbott Laboratories (ABT) 0.1 $146M 1.7M 84.10
General Electric Company 0.1 $147M 14M 10.50
Kroger (KR) 0.1 $152M 7.0M 21.71
International Business Machines (IBM) 0.1 $152M 1.1M 137.90
Royal Dutch Shell 0.1 $151M 2.3M 65.07
Biogen Idec (BIIB) 0.1 $147M 630k 233.87
Accenture (ACN) 0.1 $146M 789k 184.77
EOG Resources (EOG) 0.1 $151M 1.6M 93.16
Fiserv (FI) 0.1 $153M 1.7M 91.16
Public Service Enterprise (PEG) 0.1 $155M 2.6M 58.82
Humana (HUM) 0.1 $147M 554k 265.30
Amazon Com Inc option 0.1 $147M 78k 1893.63
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $154M 197M 0.78
Akamai Technologies Inc note 0.125% 5/0 0.1 $148M 139M 1.07
Charles Schwab Corporation (SCHW) 0.1 $141M 3.5M 40.19
Eli Lilly & Co. (LLY) 0.1 $140M 1.3M 110.79
Prudential Financial (PRU) 0.1 $137M 1.4M 101.00
D.R. Horton (DHI) 0.1 $139M 3.2M 43.13
Kansas City Southern 0.1 $136M 1.1M 121.82
Ss&c Technologies Holding (SSNC) 0.1 $142M 2.5M 57.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $142M 526k 269.15
Tree (TREE) 0.1 $143M 340k 420.03
Allergan 0.1 $142M 846k 167.43
Alphabet Inc put 0.1 $138M 127k 1082.80
Stanley Black & Decker Inc unit 05/15/2020 0.1 $141M 1.4M 101.13
Booking Holdings (BKNG) 0.1 $144M 77k 1874.71
On Semiconductor Corp note 1.625%10/1 0.1 $140M 115M 1.22
Linde 0.1 $141M 703k 200.80
Twitter Inc note 0.250% 6/1 0.1 $137M 142M 0.97
U.S. Bancorp (USB) 0.1 $125M 2.4M 52.40
Comerica Incorporated (CMA) 0.1 $131M 1.8M 72.64
Laboratory Corp. of America Holdings 0.1 $129M 747k 172.90
Xilinx 0.1 $127M 1.1M 117.92
American Electric Power Company (AEP) 0.1 $131M 1.5M 88.01
Lam Research Corporation 0.1 $132M 704k 187.84
Johnson & Johnson option 0.1 $128M 922k 139.28
Oneok (OKE) 0.1 $125M 1.8M 68.81
Tesla Motors (TSLA) 0.1 $132M 589k 223.46
O'reilly Automotive (ORLY) 0.1 $124M 336k 369.32
Xylem (XYL) 0.1 $134M 1.6M 83.64
stock 0.1 $128M 1.0M 125.75
Citizens Financial (CFG) 0.1 $132M 3.7M 35.36
Priceline Group Inc/the conv 0.1 $128M 112M 1.14
Alphabet Inc-cl C 0.1 $134M 124k 1080.91
Assurant Inc convertible preferred security 0.1 $134M 1.2M 111.46
Chesapeake Energy Corp convertible security 0.1 $132M 165M 0.80
Intl F & F convertible preferred security 0.1 $125M 2.3M 53.82
Tc Energy Corp (TRP) 0.1 $128M 2.6M 49.65
Avantor Inc 6.25 pfd cnv sr 0.1 $125M 1.9M 66.13
Insulet Corp note 1.375%11/1 0.1 $127M 91M 1.40
Taiwan Semiconductor Mfg (TSM) 0.1 $118M 3.0M 39.17
Reinsurance Group of America (RGA) 0.1 $115M 737k 156.03
Total System Services 0.1 $120M 933k 128.27
McKesson Corporation (MCK) 0.1 $123M 916k 134.39
Philip Morris International (PM) 0.1 $118M 1.5M 78.53
Paccar (PCAR) 0.1 $122M 1.7M 71.66
Pioneer Natural Resources 0.1 $116M 753k 153.86
Ingersoll-rand Co Ltd-cl A 0.1 $113M 893k 126.67
KLA-Tencor Corporation (KLAC) 0.1 $114M 964k 118.20
Microsoft Corp 0.1 $122M 910k 133.96
Apple Inc option 0.1 $118M 596k 197.92
Fortinet (FTNT) 0.1 $114M 1.5M 76.83
Industries N shs - a - (LYB) 0.1 $118M 1.4M 86.13
Trade Desk (TTD) 0.1 $120M 525k 227.78
Nextera Energy Inc unit 09/01/2019 0.1 $123M 1.9M 64.93
Twilio Inc Note 0.250 6/0 bnd 0.1 $123M 61M 2.01
Cooper Companies 0.1 $102M 303k 336.89
Capital One Financial (COF) 0.1 $107M 1.2M 90.74
Nextera Energy (NEE) 0.1 $103M 503k 204.86
United Technologies Corporation 0.1 $109M 836k 130.20
Ford Motor Company (F) 0.1 $107M 11M 10.23
Applied Materials (AMAT) 0.1 $105M 2.3M 44.91
Constellation Brands (STZ) 0.1 $111M 564k 196.94
Activision Blizzard 0.1 $106M 2.2M 47.20
Entergy Corporation (ETR) 0.1 $110M 1.1M 102.93
Illumina (ILMN) 0.1 $106M 288k 368.15
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $106M 497k 213.17
Prologis (PLD) 0.1 $109M 1.4M 80.10
Proofpoint 0.1 $106M 878k 120.25
Novellus Systems, Inc. note 2.625% 5/1 0.1 $111M 20M 5.57
Ptc (PTC) 0.1 $108M 1.2M 89.76
Dish Network Corp note 2.375% 3/1 0.1 $109M 119M 0.92
Mongodb Inc. Class A (MDB) 0.1 $107M 705k 152.09
Nutrien (NTR) 0.1 $106M 2.0M 53.61
Microchip Technology Inc sdcv 2.125%12/1 0.1 $108M 92M 1.18
Cigna Corp (CI) 0.1 $105M 666k 157.55
Live Nation Entertainmen convertible security 0.1 $110M 93M 1.18
Zendesk Inc convertible security 0.1 $112M 73M 1.53
Teladoc note 1.375 5/1 0.1 $106M 71M 1.49
Trimble Navigation (TRMB) 0.1 $99M 2.2M 45.11
Akamai Technologies (AKAM) 0.1 $101M 1.3M 80.14
Electronic Arts (EA) 0.1 $94M 927k 101.26
Analog Devices (ADI) 0.1 $94M 834k 112.87
Becton, Dickinson and (BDX) 0.1 $95M 378k 252.01
TJX Companies (TJX) 0.1 $91M 1.7M 52.88
HDFC Bank (HDB) 0.1 $97M 743k 130.04
CenterPoint Energy (CNP) 0.1 $94M 3.3M 28.63
Cree 0.1 $97M 1.7M 56.18
American Water Works (AWK) 0.1 $102M 876k 116.00
Boeing Co option 0.1 $99M 273k 364.01
Te Connectivity Ltd for 0.1 $101M 1.1M 95.78
Kinder Morgan (KMI) 0.1 $97M 4.6M 20.88
Solarcity Corp note 1.625%11/0 0.1 $101M 104M 0.97
Snap Inc cl a (SNAP) 0.1 $93M 6.5M 14.30
Dxc Technology (DXC) 0.1 $97M 1.8M 55.15
Tesla Inc convertible security 0.1 $98M 99M 0.99
Greensky Inc Class A 0.1 $98M 8.0M 12.29
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $97M 91M 1.07
3M Company (MMM) 0.1 $85M 489k 173.34
Royal Caribbean Cruises (RCL) 0.1 $91M 748k 121.21
Best Buy (BBY) 0.1 $87M 1.3M 69.73
Altria (MO) 0.1 $86M 1.8M 47.35
Total (TTE) 0.1 $85M 1.5M 55.79
Advanced Micro Devices (AMD) 0.1 $85M 2.8M 30.37
Reliance Steel & Aluminum (RS) 0.1 $86M 907k 94.62
Rbc Cad (RY) 0.1 $91M 1.1M 79.64
Disney Walt Co option 0.1 $81M 578k 139.64
Exxon Mobil Corp option 0.1 $84M 1.1M 76.63
Home Depot Inc option 0.1 $87M 420k 207.97
iShares Barclays Credit Bond Fund (USIG) 0.1 $89M 1.6M 57.07
American Tower Reit (AMT) 0.1 $87M 426k 204.45
Bright Horizons Fam Sol In D (BFAM) 0.1 $82M 544k 150.87
Cdw (CDW) 0.1 $91M 819k 111.00
1,375% Liberty Media 15.10.2023 note 0.1 $88M 78M 1.12
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $86M 81M 1.07
Johnson Controls International Plc equity (JCI) 0.1 $89M 2.2M 41.31
Alteryx 0.1 $87M 798k 109.12
Nuvasive Inc note 2.250% 3/1 0.1 $87M 78M 1.12
Teradyne Inc note 1.250%12/1 0.1 $83M 51M 1.62
Liberty Media Corporation convertible security 0.1 $84M 72M 1.16
Lumentum Holdings Inc convertible security 0.1 $86M 74M 1.16
Lendingtree Inc convertible security 0.1 $87M 41M 2.09
Nabors Industries Ltd convertible security 0.1 $86M 119M 0.72
Okta Inc cl a 0.1 $82M 31M 2.60
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $84M 97M 0.86
Annaly Capital Management 0.1 $73M 8.0M 9.13
Broadridge Financial Solutions (BR) 0.1 $71M 556k 127.68
Coca-Cola Company (KO) 0.1 $76M 1.5M 50.92
Tractor Supply Company (TSCO) 0.1 $78M 712k 108.80
Baxter International (BAX) 0.1 $80M 975k 81.90
Norfolk Southern (NSC) 0.1 $77M 385k 199.33
Ameren Corporation (AEE) 0.1 $74M 983k 75.11
Curtiss-Wright (CW) 0.1 $71M 555k 127.13
Wells Fargo & Company (WFC) 0.1 $73M 1.5M 47.32
American Financial (AFG) 0.1 $71M 696k 102.47
Williams Companies (WMB) 0.1 $76M 2.7M 28.04
Wynn Resorts (WYNN) 0.1 $80M 642k 123.99
Celanese Corporation (CE) 0.1 $79M 734k 107.80
Cypress Semiconductor Corporation 0.1 $73M 3.3M 22.24
Wabtec Corporation (WAB) 0.1 $80M 1.1M 71.76
Manulife Finl Corp (MFC) 0.1 $80M 4.4M 18.21
Jpmorgan Chase & Co option 0.1 $77M 692k 111.80
Visa Inc option 0.1 $74M 425k 173.55
Mastercard Inc option 0.1 $73M 275k 264.53
Procter & Gamble Co put 0.1 $79M 716k 109.65
Netflix Inc put 0.1 $75M 203k 367.32
Yelp Inc cl a (YELP) 0.1 $75M 2.2M 34.18
Palo Alto Networks (PANW) 0.1 $80M 393k 203.76
Cnh Industrial (CNH) 0.1 $78M 7.6M 10.28
Ringcentral (RNG) 0.1 $74M 646k 114.92
Wellpoint Inc Note cb 0.1 $80M 20M 4.00
Ally Financial (ALLY) 0.1 $70M 2.3M 30.99
Priceline Grp Inc note 0.350% 6/1 0.1 $74M 52M 1.42
Jazz Investments I Ltd. conv 0.1 $79M 78M 1.02
Hp (HPQ) 0.1 $79M 3.8M 20.79
Intercept Pharmas conv 0.1 $71M 80M 0.89
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $75M 75M 1.00
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $76M 86M 0.89
Biomarin Pharma Inc convertible/ 0.1 $75M 72M 1.04
Meritor Inc note 3.250%10/1 0.1 $77M 73M 1.05
Inphi Corp note 0.750% 9/0 0.1 $76M 68M 1.11
Zillow Group Inc note 2.000%12/0 0.1 $75M 66M 1.14
Insmed Inc convertible security 0.1 $74M 76M 0.97
Viavi Solutions Inc convertible security 0.1 $71M 61M 1.17
Transocean Inc Deb 0.500 1/3 bond 0.1 $78M 79M 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $71M 54M 1.32
Steris Plc Ord equities (STE) 0.1 $80M 539k 148.88
Dow (DOW) 0.1 $74M 1.5M 49.31
Herbalife Ltd convertible security 0.1 $75M 78M 0.97
Ringcentral Inc convertible security 0.1 $73M 49M 1.49
Envestnet Inc note 1.750% 6/0 0.1 $73M 61M 1.19
Corning Incorporated (GLW) 0.1 $67M 2.0M 33.23
AES Corporation (AES) 0.1 $59M 3.5M 16.76
Host Hotels & Resorts (HST) 0.1 $70M 3.8M 18.22
SYSCO Corporation (SYY) 0.1 $64M 905k 70.72
Avery Dennison Corporation (AVY) 0.1 $61M 523k 115.68
Equity Residential (EQR) 0.1 $61M 808k 75.92
Tetra Tech (TTEK) 0.1 $64M 816k 78.55
Schlumberger (SLB) 0.1 $68M 1.7M 39.74
Henry Schein (HSIC) 0.1 $64M 918k 69.90
Lowe's Companies (LOW) 0.1 $66M 654k 100.91
AvalonBay Communities (AVB) 0.1 $64M 315k 203.18
Old Republic International Corporation (ORI) 0.1 $63M 2.8M 22.38
Magna Intl Inc cl a (MGA) 0.1 $69M 1.4M 49.86
IDEX Corporation (IEX) 0.1 $63M 364k 172.14
Amphenol Corporation (APH) 0.1 $68M 711k 95.94
Steel Dynamics (STLD) 0.1 $64M 2.1M 30.20
Celgene Corporation 0.1 $67M 728k 92.44
Suncor Energy (SU) 0.1 $64M 2.0M 31.26
Chevron Corp New option 0.1 $65M 526k 124.44
Nxp Semiconductors N V (NXPI) 0.1 $60M 615k 97.61
Sun Communities (SUI) 0.1 $59M 462k 128.19
Motorola Solutions (MSI) 0.1 $60M 357k 166.73
Vanguard REIT ETF (VNQ) 0.1 $62M 704k 87.40
Insperity (NSP) 0.1 $68M 557k 122.14
Marathon Petroleum Corp (MPC) 0.1 $69M 1.2M 55.88
Facebook Inc call 0.1 $62M 321k 193.00
Criteo Sa Ads (CRTO) 0.1 $60M 3.5M 17.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $60M 53M 1.13
Tesla Motors Inc bond 0.1 $68M 71M 0.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $67M 733k 91.07
Fiat Chrysler Auto 0.1 $64M 4.6M 13.82
Equinix (EQIX) 0.1 $60M 119k 504.29
Rapid7 (RPD) 0.1 $60M 1.0M 57.84
Pdvwireless 0.1 $64M 1.4M 47.00
Atlassian Corp Plc cl a 0.1 $62M 471k 130.84
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $61M 63M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $69M 75M 0.92
Medicines Company 2.750000 07/15/2023 bond 0.1 $59M 60M 0.98
Delphi Automotive Inc international (APTV) 0.1 $63M 779k 80.83
Finisar Corp note 0.500%12/1 0.1 $64M 66M 0.97
Synaptics Inc note 0.500% 6/1 0.1 $63M 71M 0.89
Alcon (ALC) 0.1 $63M 1.0M 61.82
Fireeye Inc note 0.875% 6/0 0.1 $66M 67M 0.98
New Relic Inc note 0.500% 5/0 0.1 $69M 65M 1.06
Pure Storage Inc note 0.125% 4/1 0.1 $65M 68M 0.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $52M 992k 52.01
Fidelity National Information Services (FIS) 0.1 $59M 481k 122.68
Discover Financial Services (DFS) 0.1 $51M 650k 77.59
Cummins (CMI) 0.1 $49M 284k 171.34
Ross Stores (ROST) 0.1 $58M 588k 99.12
Regions Financial Corporation (RF) 0.1 $49M 3.3M 14.94
SVB Financial (SIVBQ) 0.1 $53M 237k 224.59
Darden Restaurants (DRI) 0.1 $49M 404k 121.73
Cadence Design Systems (CDNS) 0.1 $49M 696k 70.81
Fluor Corporation (FLR) 0.1 $56M 1.7M 33.69
Macy's (M) 0.1 $58M 2.7M 21.46
Juniper Networks (JNPR) 0.1 $57M 2.1M 26.63
Cognex Corporation (CGNX) 0.1 $55M 1.1M 47.98
Hill-Rom Holdings 0.1 $59M 559k 104.62
Lululemon Athletica (LULU) 0.1 $58M 320k 180.21
Teck Resources Ltd cl b (TECK) 0.1 $54M 2.3M 23.13
Adobe Sys Inc option 0.1 $51M 174k 294.65
Cisco Sys Inc option 0.1 $49M 900k 54.73
Intel Corp option 0.1 $54M 1.1M 47.87
Wal Mart Stores Inc option 0.1 $49M 441k 110.49
Verint Systems (VRNT) 0.1 $55M 1.0M 53.78
FleetCor Technologies 0.1 $58M 208k 280.85
Teva Pharm Finance Llc Cvt cv bnd 0.1 $50M 55M 0.92
Mcdonalds Corp put 0.1 $56M 270k 207.66
Merck & Co Inc New put 0.1 $59M 701k 83.85
Unitedhealth Group Inc put 0.1 $57M 233k 244.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $54M 557k 96.87
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $56M 264k 213.17
Hca Holdings (HCA) 0.1 $56M 417k 135.17
Zynga 0.1 $54M 8.8M 6.13
Popular (BPOP) 0.1 $56M 1.0M 54.24
Duke Energy (DUK) 0.1 $59M 664k 88.24
Veeva Sys Inc cl a (VEEV) 0.1 $58M 355k 162.11
Santander Consumer Usa 0.1 $55M 2.3M 23.96
Sabre (SABR) 0.1 $56M 2.5M 22.20
Encore Capital Group Inc note 0.1 $49M 52M 0.96
Chemours (CC) 0.1 $51M 2.1M 24.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $51M 52M 0.99
Ryanair Holdings (RYAAY) 0.1 $55M 850k 64.14
Alphabet Inc call 0.1 $53M 49k 1082.80
Horizon Pharma Plc convertible security 0.1 $56M 51M 1.10
Coca Cola European Partners (CCEP) 0.1 $55M 972k 56.50
Fortive (FTV) 0.1 $54M 667k 81.52
Arconic 0.1 $49M 1.9M 25.82
Yum China Holdings (YUMC) 0.1 $56M 1.2M 46.20
Athene Holding Ltd Cl A 0.1 $53M 1.2M 43.06
Jazz Investments I Ltd note 1.500% 8/1 0.1 $48M 49M 0.99
Osi Systems Inc convertible security 0.1 $55M 47M 1.18
Liveramp Holdings (RAMP) 0.1 $50M 1.0M 48.48
Etsy Inc convertible security 0.1 $57M 32M 1.78
Nutanix Inc convertible security 0.1 $51M 54M 0.93
World Wrestling Entertai convertible security 0.1 $57M 19M 2.97
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $50M 51M 0.98
Uber Technologies (UBER) 0.1 $53M 1.1M 46.38
Weibo Corp note 1.250%11/1 0.1 $53M 56M 0.94
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $58M 51M 1.14
Barrick Gold Corp (GOLD) 0.0 $42M 2.6M 15.82
Lear Corporation (LEA) 0.0 $48M 345k 139.27
Emcor (EME) 0.0 $39M 448k 88.10
BlackRock 0.0 $39M 83k 469.30
Cme (CME) 0.0 $45M 234k 194.11
Goldman Sachs (GS) 0.0 $41M 202k 204.60
PNC Financial Services (PNC) 0.0 $41M 295k 137.28
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 453k 87.59
Ameriprise Financial (AMP) 0.0 $38M 263k 145.16
Expeditors International of Washington (EXPD) 0.0 $45M 599k 75.86
BioMarin Pharmaceutical (BMRN) 0.0 $42M 487k 85.65
Carnival Corporation (CCL) 0.0 $40M 864k 46.55
Newmont Mining Corporation (NEM) 0.0 $39M 1.0M 38.47
Northrop Grumman Corporation (NOC) 0.0 $45M 139k 323.11
Nucor Corporation (NUE) 0.0 $42M 755k 55.10
Global Payments (GPN) 0.0 $42M 263k 160.13
Verisign (VRSN) 0.0 $43M 204k 209.16
Vulcan Materials Company (VMC) 0.0 $45M 329k 137.31
International Paper Company (IP) 0.0 $44M 1.0M 43.32
Mid-America Apartment (MAA) 0.0 $38M 324k 117.76
United Rentals (URI) 0.0 $43M 320k 132.63
AmerisourceBergen (COR) 0.0 $47M 555k 85.26
AngloGold Ashanti 0.0 $38M 2.1M 17.81
Air Products & Chemicals (APD) 0.0 $43M 190k 226.37
Red Hat 0.0 $43M 228k 187.76
PerkinElmer (RVTY) 0.0 $43M 448k 96.34
Credit Suisse Group 0.0 $42M 3.5M 11.97
Domtar Corp 0.0 $43M 970k 44.03
Stryker Corporation (SYK) 0.0 $38M 185k 205.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $40M 613k 65.73
Msci (MSCI) 0.0 $46M 192k 238.79
PPL Corporation (PPL) 0.0 $42M 1.4M 31.01
Marathon Oil Corporation (MRO) 0.0 $41M 2.9M 14.21
Ventas (VTR) 0.0 $46M 665k 68.35
New Oriental Education & Tech 0.0 $45M 471k 96.58
Amdocs Ltd ord (DOX) 0.0 $48M 771k 62.09
Baidu (BIDU) 0.0 $39M 331k 117.36
Enterprise Products Partners (EPD) 0.0 $42M 1.4M 28.87
Rogers Communications -cl B (RCI) 0.0 $47M 876k 53.65
Littelfuse (LFUS) 0.0 $42M 237k 176.91
MKS Instruments (MKSI) 0.0 $43M 556k 77.89
Cibc Cad (CM) 0.0 $46M 577k 78.81
Columbia Sportswear Company (COLM) 0.0 $43M 430k 100.16
DTE Energy Company (DTE) 0.0 $41M 319k 127.88
Jabil Circuit (JBL) 0.0 $40M 1.3M 31.60
Centene Corporation (CNC) 0.0 $40M 752k 52.44
Hexcel Corporation (HXL) 0.0 $38M 465k 80.88
Cheniere Energy (LNG) 0.0 $45M 653k 68.45
Albemarle Corporation (ALB) 0.0 $45M 633k 70.41
Teradyne (TER) 0.0 $40M 825k 47.91
Dex (DXCM) 0.0 $45M 298k 149.84
Alexandria Real Estate Equities (ARE) 0.0 $42M 296k 141.09
Bank Of Montreal Cadcom (BMO) 0.0 $43M 568k 75.70
Aspen Technology 0.0 $41M 327k 124.28
HEICO Corporation (HEI.A) 0.0 $45M 433k 103.37
Exxon Mobil Corp option 0.0 $39M 507k 76.63
Jpmorgan Chase & Co option 0.0 $45M 404k 111.80
Select Sector Spdr Tr option 0.0 $45M 705k 63.71
Simon Property (SPG) 0.0 $44M 273k 159.76
Verizon Communications Inc option 0.0 $42M 743k 57.13
Wells Fargo & Co New option 0.0 $40M 846k 47.32
At&t Inc option 0.0 $39M 1.1M 33.51
Bank Of America Corporation option 0.0 $42M 1.4M 29.00
Nvidia Corp option 0.0 $44M 267k 164.23
Amgen Inc option 0.0 $48M 259k 184.28
3m 0.0 $39M 226k 173.34
Howard Hughes 0.0 $47M 380k 123.84
Vanguard Total World Stock Idx (VT) 0.0 $39M 524k 75.16
Johnson & Johnson call 0.0 $40M 286k 139.28
Pepsico Inc put 0.0 $42M 324k 131.13
Salesforce Com Inc put 0.0 $46M 304k 151.73
Citigroup Inc opt 0.0 $40M 564k 70.03
CONSUMER DISCRETIONARY Selt opt 0.0 $38M 319k 119.20
Cubesmart (CUBE) 0.0 $47M 1.4M 33.44
Tripadvisor (TRIP) 0.0 $44M 947k 46.29
Wpx Energy 0.0 $38M 3.3M 11.51
Sarepta Therapeutics (SRPT) 0.0 $39M 257k 151.95
Asml Holding (ASML) 0.0 $41M 199k 207.93
Metropcs Communications (TMUS) 0.0 $42M 560k 74.14
Allscripts Healthcare So conv 0.0 $42M 42M 1.00
Cyberark Software (CYBR) 0.0 $45M 349k 127.84
Encore Cap Group Inc note 3.000% 7/0 0.0 $38M 38M 1.00
Paypal Hldgs Inc put 0.0 $42M 370k 114.46
Hewlett Packard Enterprise (HPE) 0.0 $41M 2.7M 14.95
Mimecast 0.0 $44M 933k 46.71
Alphabet Inc-cl C 0.0 $41M 38k 1080.92
Fireeye Series B convertible security 0.0 $40M 42M 0.94
Lamb Weston Hldgs (LW) 0.0 $43M 670k 63.36
Nuance Communications Inc Dbcv 1.00012/1 0.0 $41M 43M 0.94
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $46M 52M 0.88
Cadence Bancorporation cl a 0.0 $39M 1.9M 20.80
Dermira Inc note 3.000% 5/1 0.0 $46M 53M 0.87
Redfin Corp (RDFN) 0.0 $38M 2.1M 17.98
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $48M 1.7M 29.17
Whiting Petroleum Corp 0.0 $44M 2.4M 18.68
Encompass Health Corp (EHC) 0.0 $40M 634k 63.36
Worldpay Ord 0.0 $44M 360k 122.55
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $42M 24M 1.78
Guidewire Software convertible security 0.0 $47M 42M 1.12
Colony Cap Inc New cl a 0.0 $40M 8.0M 5.00
Broadcom Inc put 0.0 $45M 156k 287.86
Bloom Energy Corp (BE) 0.0 $39M 3.2M 12.27
Elanco Animal Health (ELAN) 0.0 $38M 1.1M 33.80
Infinera Corporation note 2.125% 9/0 0.0 $39M 57M 0.69
Air Transport Services Grp I note 1.125%10/1 0.0 $41M 40M 1.02
Zillow Group Inc convertible/ 0.0 $42M 42M 0.99
Elastic N V ord (ESTC) 0.0 $42M 564k 74.66
Dupont De Nemours (DD) 0.0 $48M 643k 75.07
E TRADE Financial Corporation 0.0 $37M 828k 44.60
FedEx Corporation (FDX) 0.0 $37M 225k 164.19
Regeneron Pharmaceuticals (REGN) 0.0 $35M 111k 313.00
Kohl's Corporation (KSS) 0.0 $37M 773k 47.55
Public Storage (PSA) 0.0 $28M 119k 238.17
Harris Corporation 0.0 $27M 144k 189.13
Timken Company (TKR) 0.0 $35M 677k 51.34
Charles River Laboratories (CRL) 0.0 $34M 241k 141.90
Foot Locker (FL) 0.0 $33M 791k 41.92
National-Oilwell Var 0.0 $31M 1.4M 22.23
Eastman Chemical Company (EMN) 0.0 $28M 358k 77.83
WellCare Health Plans 0.0 $31M 110k 285.07
Yum! Brands (YUM) 0.0 $29M 264k 110.67
Arrow Electronics (ARW) 0.0 $33M 457k 71.27
First Industrial Realty Trust (FR) 0.0 $31M 843k 36.74
Fifth Third Ban (FITB) 0.0 $37M 1.3M 27.90
Hershey Company (HSY) 0.0 $27M 204k 134.03
AutoZone (AZO) 0.0 $37M 34k 1099.48
FLIR Systems 0.0 $33M 602k 54.10
East West Ban (EWBC) 0.0 $28M 589k 46.77
WABCO Holdings 0.0 $37M 275k 132.60
Bce (BCE) 0.0 $32M 691k 45.60
Chesapeake Energy Corporation 0.0 $31M 16M 1.95
Fair Isaac Corporation (FICO) 0.0 $30M 96k 314.02
Southwest Gas Corporation (SWX) 0.0 $30M 335k 89.62
SPDR Gold Trust (GLD) 0.0 $37M 275k 133.20
Delta Air Lines (DAL) 0.0 $32M 566k 56.75
Array BioPharma 0.0 $28M 593k 46.33
CF Industries Holdings (CF) 0.0 $29M 628k 46.71
Edison International (EIX) 0.0 $32M 474k 67.41
Atmos Energy Corporation (ATO) 0.0 $37M 347k 105.56
Cabot Microelectronics Corporation 0.0 $30M 270k 110.08
Euronet Worldwide (EEFT) 0.0 $31M 183k 168.24
Essex Property Trust (ESS) 0.0 $32M 109k 291.93
Energy Transfer Equity (ET) 0.0 $31M 2.2M 14.08
FMC Corporation (FMC) 0.0 $28M 336k 82.95
Kilroy Realty Corporation (KRC) 0.0 $28M 374k 73.81
Medical Properties Trust (MPW) 0.0 $28M 1.6M 17.44
Pegasystems (PEGA) 0.0 $36M 504k 71.21
Semtech Corporation (SMTC) 0.0 $33M 689k 48.05
Monolithic Power Systems (MPWR) 0.0 $32M 234k 135.78
Hanover Insurance (THG) 0.0 $36M 282k 128.30
Aqua America 0.0 $37M 887k 41.37
Church & Dwight (CHD) 0.0 $32M 433k 73.06
Duke Realty Corporation 0.0 $34M 1.1M 31.61
Equity Lifestyle Properties (ELS) 0.0 $31M 252k 121.34
Extra Space Storage (EXR) 0.0 $28M 261k 106.10
SYNNEX Corporation (SNX) 0.0 $31M 316k 98.40
Magellan Midstream Partners 0.0 $27M 429k 64.00
First American Financial (FAF) 0.0 $30M 564k 53.70
Boston Properties (BXP) 0.0 $35M 271k 129.00
Goldman Sachs Group 0.0 $27M 133k 204.60
CBOE Holdings (CBOE) 0.0 $33M 322k 103.63
Chevron Corp New option 0.0 $30M 244k 124.44
Cisco Sys Inc option 0.0 $27M 496k 54.73
Disney Walt Co option 0.0 $35M 252k 139.64
Home Depot Inc option 0.0 $32M 154k 207.97
International Business Machs option 0.0 $36M 259k 137.90
Qualcomm Inc option 0.0 $34M 446k 76.07
Union Pac Corp option 0.0 $36M 211k 169.11
Visa Inc option 0.0 $30M 173k 173.55
Honeywell Intl Inc option 0.0 $29M 167k 174.59
Abbott Labs option 0.0 $30M 357k 84.10
Boeing Co option 0.0 $36M 100k 364.01
Costco Whsl Corp New option 0.0 $33M 124k 264.26
Lilly Eli & Co option 0.0 $35M 312k 110.79
Pfizer Inc option 0.0 $36M 836k 43.32
Procter & Gamble Co option 0.0 $33M 300k 109.65
Coca Cola Co option 0.0 $37M 730k 50.92
Lockheed Martin Corp option 0.0 $31M 85k 363.54
Comcast Corp-special Cl A 0.0 $29M 679k 42.28
Caterpillar 0.0 $27M 200k 136.29
Oasis Petroleum 0.0 $27M 4.7M 5.68
Nike Inc Put 0.0 $32M 381k 83.95
Hldgs (UAL) 0.0 $36M 408k 87.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34M 516k 66.21
CoreSite Realty 0.0 $34M 293k 115.17
SPS Commerce (SPSC) 0.0 $29M 279k 102.21
HudBay Minerals (HBM) 0.0 $29M 5.4M 5.43
Targa Res Corp (TRGP) 0.0 $36M 916k 39.26
Nextera Energy Inc put 0.0 $31M 151k 204.86
Thermo Fisher Scientific Inc put 0.0 $33M 111k 293.68
Huntington Ingalls Inds (HII) 0.0 $32M 144k 224.74
Ingredion Incorporated (INGR) 0.0 $28M 334k 82.49
Lpl Financial Holdings (LPLA) 0.0 $29M 350k 81.57
Tribune Co New Cl A 0.0 $36M 788k 46.22
Abbvie 0.0 $27M 375k 72.72
Rti Intl Metals Inc note 1.625%10/1 0.0 $34M 33M 1.01
Gaming & Leisure Pptys (GLPI) 0.0 $32M 808k 38.98
Wix (WIX) 0.0 $38M 264k 142.10
Burlington Stores (BURL) 0.0 $34M 200k 170.15
Micron Technology Inc note 2.125% 2/1 0.0 $37M 10M 3.53
Pra Group Inc conv 0.0 $31M 31M 0.99
Store Capital Corp reit 0.0 $36M 1.1M 33.19
Echo Global Logistics Inc note 2.500% 5/0 0.0 $28M 28M 0.99
Clovis Oncology Inc note 2.500% 9/1 0.0 $29M 33M 0.88
Pure Storage Inc - Class A (PSTG) 0.0 $33M 2.2M 15.27
Avid Technology Inc note 2.000% 6/1 0.0 $27M 28M 0.99
Life Storage Inc reit 0.0 $32M 341k 95.08
Agnc Invt Corp Com reit (AGNC) 0.0 $31M 1.8M 16.82
Ptc Therapeutics Inc conv bd us 0.0 $27M 24M 1.11
Sba Communications Corp (SBAC) 0.0 $33M 149k 224.84
Advanced Disposal Services I 0.0 $29M 906k 31.91
Sunpower Corp dbcv 4.000% 1/1 0.0 $31M 35M 0.89
Inphi Corp note 1.125%12/0 0.0 $27M 21M 1.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $36M 1.3M 27.56
Vistra Energy (VST) 0.0 $31M 1.4M 22.64
Invitation Homes (INVH) 0.0 $30M 1.1M 26.73
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $29M 28M 1.04
Prospect Capital Corporation conb 0.0 $35M 35M 1.01
Radius Health Inc note 3.000% 9/0 0.0 $28M 31M 0.90
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $29M 1.1M 26.17
Forescout Technologies 0.0 $28M 836k 33.86
Booking Holdings 0.0 $34M 18k 1874.70
Greenbrier Companies Inc convertible security 0.0 $35M 36M 0.96
Invesco Emerging Markets S etf (PCY) 0.0 $37M 1.3M 29.04
Realpage Inc note 1.500%11/1 0.0 $37M 25M 1.48
Evergy (EVRG) 0.0 $27M 452k 60.15
Perspecta 0.0 $28M 1.2M 23.41
Pra Group Inc convertible security 0.0 $30M 32M 0.95
Bausch Health Companies (BHC) 0.0 $30M 1.2M 25.28
Broadcom Inc call 0.0 $33M 115k 287.85
Tenable Hldgs (TENB) 0.0 $31M 1.1M 28.54
Spirit Realty Capital 0.0 $27M 637k 42.66
Marriott Vacation Worldw convertible security 0.0 $30M 31M 0.97
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $32M 418k 77.05
Apartment Invt And Mgmt Co -a 0.0 $28M 560k 50.12
Antero Midstream Corp antero midstream (AM) 0.0 $29M 2.5M 11.46
Prospect Capital Corporation note 0.0 $31M 30M 1.03
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $28M 31M 0.90
Five9 Inc note 0.125% 5/0 0.0 $27M 19M 1.39
Gds Hldgs Ltd note 0.0 $36M 36M 0.98
Diamond Offshore Drilling 0.0 $24M 2.7M 8.87
Loews Corporation (L) 0.0 $20M 358k 54.67
Packaging Corporation of America (PKG) 0.0 $26M 276k 95.32
Owens Corning (OC) 0.0 $22M 374k 58.20
Portland General Electric Company (POR) 0.0 $18M 327k 54.17
Hartford Financial Services (HIG) 0.0 $20M 357k 55.72
State Street Corporation (STT) 0.0 $19M 337k 56.06
TD Ameritrade Holding 0.0 $18M 369k 49.92
Principal Financial (PFG) 0.0 $16M 283k 57.92
Bank of New York Mellon Corporation (BK) 0.0 $17M 374k 44.15
FTI Consulting (FCN) 0.0 $21M 249k 83.84
Lincoln National Corporation (LNC) 0.0 $22M 344k 64.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 717k 22.96
Canadian Natl Ry (CNI) 0.0 $19M 202k 92.75
CSX Corporation (CSX) 0.0 $16M 210k 77.37
M&T Bank Corporation (MTB) 0.0 $23M 135k 170.07
Range Resources (RRC) 0.0 $21M 3.0M 6.98
Dick's Sporting Goods (DKS) 0.0 $23M 662k 34.63
Via 0.0 $17M 575k 29.87
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 2.1M 9.23
Consolidated Edison (ED) 0.0 $27M 306k 87.68
Dominion Resources (D) 0.0 $17M 215k 77.32
FirstEnergy (FE) 0.0 $22M 503k 42.81
Cardinal Health (CAH) 0.0 $23M 496k 47.10
American Eagle Outfitters (AEO) 0.0 $20M 1.2M 16.90
Edwards Lifesciences (EW) 0.0 $22M 116k 184.74
Genuine Parts Company (GPC) 0.0 $24M 230k 103.58
IDEXX Laboratories (IDXX) 0.0 $19M 69k 275.33
T. Rowe Price (TROW) 0.0 $16M 149k 109.71
V.F. Corporation (VFC) 0.0 $21M 242k 87.35
Zebra Technologies (ZBRA) 0.0 $21M 102k 209.48
Molson Coors Brewing Company (TAP) 0.0 $18M 318k 56.00
Itron (ITRI) 0.0 $17M 267k 62.57
Everest Re Group (EG) 0.0 $27M 109k 247.18
Vishay Intertechnology (VSH) 0.0 $26M 1.6M 16.52
Universal Health Services (UHS) 0.0 $22M 170k 130.39
SkyWest (SKYW) 0.0 $24M 387k 60.67
Herman Miller (MLKN) 0.0 $16M 363k 44.70
Interpublic Group of Companies (IPG) 0.0 $18M 775k 22.59
AstraZeneca (AZN) 0.0 $21M 510k 41.28
Haemonetics Corporation (HAE) 0.0 $18M 153k 120.34
Synopsys (SNPS) 0.0 $21M 165k 128.69
Crane 0.0 $27M 319k 83.44
Colgate-Palmolive Company (CL) 0.0 $23M 317k 71.67
DISH Network 0.0 $21M 554k 38.41
eBay (EBAY) 0.0 $18M 442k 39.50
General Mills (GIS) 0.0 $27M 505k 52.52
Symantec Corporation 0.0 $18M 807k 21.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19M 1.7M 11.61
Stericycle (SRCL) 0.0 $20M 423k 47.75
Kellogg Company (K) 0.0 $23M 426k 53.57
Live Nation Entertainment (LYV) 0.0 $22M 334k 66.25
Vornado Realty Trust (VNO) 0.0 $18M 285k 64.10
Overstock (BYON) 0.0 $25M 1.8M 13.60
Methanex Corp (MEOH) 0.0 $25M 551k 45.49
Verisk Analytics (VRSK) 0.0 $26M 180k 146.46
Umpqua Holdings Corporation 0.0 $19M 1.1M 16.59
CNA Financial Corporation (CNA) 0.0 $20M 425k 47.07
Toro Company (TTC) 0.0 $21M 309k 66.90
Cedar Fair 0.0 $24M 507k 47.69
Gray Television (GTN) 0.0 $17M 1.0M 16.39
NetEase (NTES) 0.0 $20M 79k 255.77
Maximus (MMS) 0.0 $24M 330k 72.54
McGrath Rent (MGRC) 0.0 $20M 314k 62.15
Silgan Holdings (SLGN) 0.0 $23M 749k 30.60
Dolby Laboratories (DLB) 0.0 $22M 344k 64.60
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.7M 12.76
Enbridge (ENB) 0.0 $23M 629k 36.20
Amedisys (AMED) 0.0 $21M 174k 121.41
EnerSys (ENS) 0.0 $20M 287k 68.50
ManTech International Corporation 0.0 $23M 349k 65.85
Medifast (MED) 0.0 $19M 148k 128.30
Methode Electronics (MEI) 0.0 $17M 580k 28.57
Regal-beloit Corporation (RRX) 0.0 $25M 306k 81.71
Bruker Corporation (BRKR) 0.0 $16M 325k 49.95
Chemed Corp Com Stk (CHE) 0.0 $19M 54k 360.83
Chipotle Mexican Grill (CMG) 0.0 $17M 23k 732.90
Concho Resources 0.0 $23M 224k 103.18
Douglas Emmett (DEI) 0.0 $17M 426k 39.84
Oge Energy Corp (OGE) 0.0 $19M 453k 42.56
Omnicell (OMCL) 0.0 $23M 269k 86.03
Plains All American Pipeline (PAA) 0.0 $27M 1.1M 24.35
UGI Corporation (UGI) 0.0 $25M 461k 53.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 75k 346.88
Alexion Pharmaceuticals 0.0 $27M 203k 130.98
CenterState Banks 0.0 $19M 838k 23.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $19M 470k 40.01
Chemical Financial Corporation 0.0 $17M 412k 41.11
Comfort Systems USA (FIX) 0.0 $23M 445k 50.99
Gentex Corporation (GNTX) 0.0 $25M 1.0M 24.61
ICF International (ICFI) 0.0 $22M 298k 72.80
National Fuel Gas (NFG) 0.0 $26M 495k 52.75
Open Text Corp (OTEX) 0.0 $21M 500k 41.35
VMware 0.0 $23M 135k 167.22
Southern Copper Corporation (SCCO) 0.0 $18M 465k 38.85
PNM Resources (TXNM) 0.0 $17M 341k 50.91
HCP 0.0 $16M 512k 31.98
National Health Investors (NHI) 0.0 $27M 342k 78.03
Adobe Sys Inc option 0.0 $16M 55k 294.65
American Express Co option 0.0 $24M 191k 123.44
Amgen Inc option 0.0 $17M 91k 184.28
Bank Of America Corporation option 0.0 $24M 839k 29.00
Deere & Co option 0.0 $17M 99k 165.71
Gilead Sciences Inc option 0.0 $25M 375k 67.56
Intel Corp option 0.0 $25M 532k 47.87
iShares Russell 3000 Index (IWV) 0.0 $26M 148k 172.36
Lowes Cos Inc option 0.0 $21M 204k 100.91
Mastercard Inc option 0.0 $26M 98k 264.53
Mcdonalds Corp option 0.0 $26M 124k 207.66
Merck & Co Inc New option 0.0 $25M 298k 83.85
Netflix Inc option 0.0 $25M 67k 367.32
Oracle Corp option 0.0 $19M 331k 56.97
Pinnacle West Capital Corporation (PNW) 0.0 $25M 266k 94.09
Regency Centers Corporation (REG) 0.0 $18M 270k 66.74
Texas Instrs Inc option 0.0 $26M 222k 114.76
United Parcel Service Inc option 0.0 $27M 258k 103.27
Unitedhealth Group Inc option 0.0 $23M 92k 244.02
Verizon Communications Inc option 0.0 $26M 450k 57.13
Wal Mart Stores Inc option 0.0 $22M 197k 110.49
Wells Fargo & Co New option 0.0 $20M 422k 47.32
At&t Inc option 0.0 $20M 600k 33.51
Insulet Corporation (PODD) 0.0 $24M 199k 119.38
Intuit option 0.0 $21M 79k 261.33
Oracle Corp option 0.0 $27M 467k 56.97
United Technologies Corp option 0.0 $23M 178k 130.20
Us Bancorp Del option 0.0 $17M 331k 52.40
Addus Homecare Corp (ADUS) 0.0 $18M 235k 74.95
Illumina Inc option 0.0 $18M 48k 368.15
Pfizer Inc option 0.0 $25M 581k 43.32
Udr (UDR) 0.0 $20M 445k 44.89
Comcast Corp New option 0.0 $18M 413k 42.28
Cme Group Inc option 0.0 $20M 104k 194.11
Coca Cola Co option 0.0 $21M 413k 50.92
Camden Property Trust (CPT) 0.0 $19M 185k 104.39
Altria Group 0.0 $20M 428k 47.35
Intuitive Surgical 0.0 $18M 34k 524.55
Hudson Pacific Properties (HPP) 0.0 $27M 806k 33.27
First Republic Bank/san F (FRCB) 0.0 $18M 180k 97.65
Enerplus Corp 0.0 $17M 2.2M 7.54
Philip Morris Intl Inc put 0.0 $21M 264k 78.53
Blackrock Inc put 0.0 $17M 36k 469.30
Bristol Myers Squibb Co put 0.0 $18M 386k 45.35
Pepsico Inc call 0.0 $24M 180k 131.13
Starbucks Corp put 0.0 $26M 307k 83.83
Danaher Corp Cmn Stk cmn 0.0 $17M 116k 142.92
Southern Co Cmn Stk cmn 0.0 $16M 297k 55.28
Citigroup Inc opt 0.0 $17M 246k 70.03
Mosaic (MOS) 0.0 $22M 869k 25.03
Yandex Nv-a (NBIS) 0.0 $26M 671k 38.26
Air Lease Corp (AL) 0.0 $21M 497k 41.34
Hollyfrontier Corp 0.0 $16M 349k 46.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 257k 66.31
Epam Systems (EPAM) 0.0 $27M 153k 173.10
Phillips 66 (PSX) 0.0 $20M 210k 93.54
Ishares Tr cmn (GOVT) 0.0 $21M 810k 25.81
American Tower Corp - Cl A C mn 0.0 $24M 117k 204.45
Wright Express (WEX) 0.0 $22M 106k 208.10
Ryman Hospitality Pptys (RHP) 0.0 $22M 274k 81.09
Mplx (MPLX) 0.0 $18M 560k 32.19
Diamondback Energy (FANG) 0.0 $21M 188k 108.97
Cyrusone 0.0 $18M 307k 57.72
Evertec (EVTC) 0.0 $16M 500k 32.70
Global Brass & Coppr Hldgs I 0.0 $26M 603k 43.73
Ishares Tr msci usavalfct (VLUE) 0.0 $27M 330k 81.19
Leidos Holdings (LDOS) 0.0 $21M 258k 79.85
Science App Int'l (SAIC) 0.0 $25M 287k 86.56
Fireeye 0.0 $24M 1.6M 14.81
Micron Technology Inc bond 0.0 $26M 6.6M 3.86
Twitter 0.0 $17M 491k 34.90
Essent (ESNT) 0.0 $26M 554k 46.99
Brixmor Prty (BRX) 0.0 $22M 1.2M 17.88
Enlink Midstream (ENLC) 0.0 $24M 2.4M 10.09
Voya Financial (VOYA) 0.0 $19M 348k 55.30
Enable Midstream 0.0 $18M 1.3M 13.71
J2 Global Inc note 3.250% 6/1 0.0 $20M 14M 1.39
Zendesk 0.0 $25M 276k 89.03
Sage Therapeutics (SAGE) 0.0 $23M 125k 183.09
Ishares Tr Global Reit Etf (REET) 0.0 $17M 633k 26.67
New Residential Investment (RITM) 0.0 $25M 1.6M 15.39
Keysight Technologies (KEYS) 0.0 $20M 218k 89.81
Crown Castle Intl (CCI) 0.0 $17M 126k 130.35
Hubspot (HUBS) 0.0 $22M 130k 170.52
Freshpet (FRPT) 0.0 $20M 444k 45.51
Pra Health Sciences 0.0 $20M 198k 99.15
Cardtronics Inc note 1.000%12/0 0.0 $22M 23M 0.97
Anthem 0.0 $19M 66k 282.21
Spark Therapeutics 0.0 $24M 238k 102.38
Monster Beverage Corp (MNST) 0.0 $24M 380k 63.83
Wec Energy Group (WEC) 0.0 $21M 256k 83.37
Tallgrass Energy Gp Lp master ltd part 0.0 $24M 1.1M 21.11
Shopify Inc cl a (SHOP) 0.0 $20M 66k 301.20
Cemex Sab De Cv conv 0.0 $23M 23M 1.00
Illumina Inc conv 0.0 $25M 16M 1.51
Welltower Inc Com reit (WELL) 0.0 $18M 221k 81.53
Nielsen Hldgs Plc Shs Eur 0.0 $21M 929k 22.60
Huron Consulting Group I 1.25% cvbond 0.0 $26M 26M 0.99
Natera (NTRA) 0.0 $16M 589k 27.58
Hubbell (HUBB) 0.0 $17M 132k 130.40
First Data 0.0 $23M 838k 27.07
Onemain Holdings (OMF) 0.0 $19M 547k 33.81
Ferrari Nv Ord (RACE) 0.0 $18M 112k 161.42
Ingevity (NGVT) 0.0 $27M 254k 105.17
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $27M 27M 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 18M 0.98
Charter Communications Inc N put 0.0 $19M 47k 395.18
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $24M 22M 1.09
Nutanix Inc cl a (NTNX) 0.0 $20M 786k 25.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $26M 1.1M 24.97
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $25M 24M 1.01
Ishares Inc option 0.0 $18M 330k 54.58
R1 Rcm 0.0 $25M 2.0M 12.58
Axon Enterprise (AXON) 0.0 $17M 267k 64.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $17M 954k 18.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $19M 24M 0.80
Xerox 0.0 $17M 489k 35.41
Warrior Met Coal (HCC) 0.0 $25M 940k 26.12
Simply Good Foods (SMPL) 0.0 $19M 797k 24.08
Tutor Perini Corp convertible security 0.0 $16M 17M 0.95
Iqvia Holdings (IQV) 0.0 $22M 137k 160.90
Whiting Pete Corp New call 0.0 $19M 1.0M 18.68
Cnx Midstream Partners 0.0 $18M 1.3M 14.05
Evolent Health Inc bond 0.0 $18M 20M 0.89
Alder Biopharmaceuticals Inc convertible security 0.0 $17M 18M 0.94
Silicon Laboratories Inc convertible security 0.0 $16M 13M 1.23
Encore Cap Group Inc note 3.250% 3/1 0.0 $17M 17M 1.01
Iconix Brand Group Inc note 5.750% 8/1 0.0 $16M 65M 0.25
Keurig Dr Pepper (KDP) 0.0 $21M 729k 28.90
Flexion Therapeutics convertible security 0.0 $21M 24M 0.88
Clovis Oncology Inc note 1.250% 5/0 0.0 $22M 36M 0.62
Ii-vi Incorp convertible security 0.0 $27M 25M 1.05
Ready Capital 7.0-srnts 8/2023 p 0.0 $19M 720k 26.75
Western Midstream Partners (WES) 0.0 $21M 694k 30.77
American Elec Pwr Co Inc unit 03/15/2022 0.0 $19M 350k 53.51
Designer Brands (DBI) 0.0 $24M 1.2M 19.17
Horizon Therapeutics 0.0 $26M 1.1M 24.06
Corteva (CTVA) 0.0 $20M 675k 29.57
Iaa 0.0 $24M 608k 38.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $22M 325k 68.29
Oil Sts Intl Inc note 1.500% 2/1 0.0 $24M 27M 0.89
Momo Inc note 1.250% 7/0 0.0 $25M 26M 0.95
Cognizant Technology Solutions (CTSH) 0.0 $15M 235k 63.39
Crown Holdings (CCK) 0.0 $12M 199k 61.10
Banco Santander (BSBR) 0.0 $7.6M 643k 11.87
Vale (VALE) 0.0 $7.7M 576k 13.44
Sociedad Quimica y Minera (SQM) 0.0 $11M 364k 31.11
Infosys Technologies (INFY) 0.0 $8.8M 823k 10.70
Petroleo Brasileiro SA (PBR.A) 0.0 $6.9M 485k 14.20
China Mobile 0.0 $11M 243k 45.29
ICICI Bank (IBN) 0.0 $10M 795k 12.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 554k 21.83
Signature Bank (SBNY) 0.0 $9.4M 78k 120.83
MGIC Investment (MTG) 0.0 $8.4M 643k 13.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 244k 62.85
Equifax (EFX) 0.0 $11M 80k 135.24
Devon Energy Corporation (DVN) 0.0 $11M 378k 28.52
Republic Services (RSG) 0.0 $13M 150k 86.64
Incyte Corporation (INCY) 0.0 $16M 190k 84.96
RadNet (RDNT) 0.0 $6.4M 461k 13.79
Sony Corporation (SONY) 0.0 $6.8M 129k 52.39
Clean Harbors (CLH) 0.0 $13M 188k 71.10
Bunge 0.0 $10M 187k 55.71
Pulte (PHM) 0.0 $8.7M 274k 31.62
United Parcel Service (UPS) 0.0 $10M 99k 103.27
Autodesk (ADSK) 0.0 $15M 93k 162.90
Brown & Brown (BRO) 0.0 $12M 349k 33.50
Cameco Corporation (CCJ) 0.0 $7.6M 712k 10.74
Continental Resources 0.0 $9.0M 213k 42.09
Copart (CPRT) 0.0 $12M 154k 74.74
Cullen/Frost Bankers (CFR) 0.0 $8.1M 86k 93.65
Digital Realty Trust (DLR) 0.0 $12M 100k 117.79
H&R Block (HRB) 0.0 $15M 525k 29.30
Harsco Corporation (NVRI) 0.0 $6.4M 234k 27.44
J.B. Hunt Transport Services (JBHT) 0.0 $13M 142k 91.41
Kimberly-Clark Corporation (KMB) 0.0 $11M 86k 133.29
Lincoln Electric Holdings (LECO) 0.0 $7.7M 93k 82.32
Mercury General Corporation (MCY) 0.0 $7.3M 117k 62.50
Nuance Communications 0.0 $13M 820k 15.97
Paychex (PAYX) 0.0 $12M 151k 82.29
Ryder System (R) 0.0 $12M 200k 58.30
Sonoco Products Company (SON) 0.0 $15M 230k 65.34
Steelcase (SCS) 0.0 $7.3M 424k 17.10
Sherwin-Williams Company (SHW) 0.0 $9.0M 20k 458.27
KBR (KBR) 0.0 $12M 463k 24.94
Nordstrom (JWN) 0.0 $10M 323k 31.86
CACI International (CACI) 0.0 $16M 76k 204.58
Cabot Corporation (CBT) 0.0 $14M 299k 47.71
Las Vegas Sands (LVS) 0.0 $14M 228k 59.09
Emerson Electric (EMR) 0.0 $5.5M 82k 66.72
Universal Corporation (UVV) 0.0 $12M 204k 60.77
Masco Corporation (MAS) 0.0 $7.9M 200k 39.24
Unum (UNM) 0.0 $12M 360k 33.55
La-Z-Boy Incorporated (LZB) 0.0 $8.2M 266k 30.66
MDU Resources (MDU) 0.0 $16M 602k 25.80
Office Depot 0.0 $6.9M 3.3M 2.06
CenturyLink 0.0 $13M 1.1M 11.76
Mercury Computer Systems (MRCY) 0.0 $7.5M 106k 70.35
Novartis (NVS) 0.0 $15M 165k 91.31
Hess (HES) 0.0 $7.3M 115k 63.57
Maxim Integrated Products 0.0 $13M 217k 59.82
Sanofi-Aventis SA (SNY) 0.0 $9.0M 207k 43.27
iShares Russell 1000 Value Index (IWD) 0.0 $7.6M 60k 127.22
Torchmark Corporation 0.0 $12M 129k 89.46
Canadian Pacific Railway 0.0 $9.3M 40k 236.02
Patterson Companies (PDCO) 0.0 $7.9M 345k 22.90
Buckeye Partners 0.0 $5.5M 135k 41.05
Southern Company (SO) 0.0 $15M 275k 55.28
Murphy Oil Corporation (MUR) 0.0 $6.2M 251k 24.65
Marriott International (MAR) 0.0 $11M 78k 140.30
Pool Corporation (POOL) 0.0 $8.5M 44k 191.00
SL Green Realty 0.0 $12M 153k 80.37
Clorox Company (CLX) 0.0 $6.6M 43k 153.10
Hospitality Properties Trust 0.0 $8.2M 329k 25.00
W.R. Berkley Corporation (WRB) 0.0 $7.2M 110k 65.93
Dollar Tree (DLTR) 0.0 $13M 124k 107.39
WESCO International (WCC) 0.0 $15M 287k 50.65
Advance Auto Parts (AAP) 0.0 $11M 70k 154.15
Churchill Downs (CHDN) 0.0 $13M 111k 115.07
eHealth (EHTH) 0.0 $8.7M 101k 86.10
Discovery Communications 0.0 $7.0M 228k 30.70
ConAgra Foods (CAG) 0.0 $13M 491k 26.52
Sempra Energy (SRE) 0.0 $9.8M 72k 137.44
Xcel Energy (XEL) 0.0 $7.6M 128k 59.49
General Electric 0.0 $5.5M 526k 10.50
Robert Half International (RHI) 0.0 $13M 236k 57.01
TCF Financial Corporation 0.0 $13M 617k 20.79
J.M. Smucker Company (SJM) 0.0 $11M 99k 115.19
Southwestern Energy Company 0.0 $10M 3.3M 3.16
Meredith Corporation 0.0 $12M 222k 55.06
Carlisle Companies (CSL) 0.0 $12M 85k 140.41
Donaldson Company (DCI) 0.0 $6.0M 118k 50.86
Nexstar Broadcasting (NXST) 0.0 $13M 133k 101.00
Avis Budget (CAR) 0.0 $7.0M 200k 35.16
Radian (RDN) 0.0 $6.1M 266k 22.85
Mueller Water Products (MWA) 0.0 $15M 1.5M 9.82
Brinker International (EAT) 0.0 $16M 398k 39.35
WNS 0.0 $6.3M 106k 59.20
Aircastle 0.0 $12M 560k 21.26
BGC Partners 0.0 $6.6M 1.3M 5.23
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.3M 12.17
DineEquity (DIN) 0.0 $12M 123k 95.47
Insight Enterprises (NSIT) 0.0 $7.5M 129k 58.20
Key (KEY) 0.0 $12M 678k 17.75
Sanderson Farms 0.0 $12M 90k 136.57
Seagate Technology Com Stk 0.0 $10M 214k 47.12
Ship Finance Intl 0.0 $14M 1.2M 12.51
Sun Life Financial (SLF) 0.0 $13M 302k 41.50
Western Alliance Bancorporation (WAL) 0.0 $7.3M 163k 44.72
Abiomed 0.0 $7.0M 27k 260.48
Alaska Air (ALK) 0.0 $7.0M 110k 63.91
American Equity Investment Life Holding 0.0 $7.8M 285k 27.16
Black Hills Corporation (BKH) 0.0 $16M 203k 78.17
Evercore Partners (EVR) 0.0 $8.5M 97k 88.57
Korn/Ferry International (KFY) 0.0 $14M 359k 40.07
Oshkosh Corporation (OSK) 0.0 $11M 126k 83.49
Perficient (PRFT) 0.0 $7.8M 226k 34.32
Universal Forest Products 0.0 $13M 338k 38.06
World Wrestling Entertainment 0.0 $16M 220k 72.21
AllianceBernstein Holding (AB) 0.0 $6.5M 218k 29.72
American Campus Communities 0.0 $12M 248k 46.16
Air Transport Services (ATSG) 0.0 $11M 444k 24.40
Bio-Rad Laboratories (BIO) 0.0 $14M 45k 312.59
Columbus McKinnon (CMCO) 0.0 $9.6M 228k 41.97
America's Car-Mart (CRMT) 0.0 $5.4M 63k 86.07
Dcp Midstream Partners 0.0 $9.8M 333k 29.30
LivePerson (LPSN) 0.0 $16M 562k 28.04
Northern Oil & Gas 0.0 $6.7M 3.5M 1.93
NuStar Energy 0.0 $14M 530k 27.14
Omega Healthcare Investors (OHI) 0.0 $8.5M 231k 36.75
Raymond James Financial (RJF) 0.0 $13M 152k 84.55
Renasant (RNST) 0.0 $13M 364k 35.94
Boston Beer Company (SAM) 0.0 $6.5M 17k 377.78
Stepan Company (SCL) 0.0 $16M 172k 91.91
Ternium (TX) 0.0 $7.7M 345k 22.43
Universal Insurance Holdings (UVE) 0.0 $11M 396k 27.90
Werner Enterprises (WERN) 0.0 $12M 387k 31.08
Wintrust Financial Corporation (WTFC) 0.0 $13M 172k 73.16
Cimarex Energy 0.0 $8.7M 146k 59.33
Cbiz (CBZ) 0.0 $11M 575k 19.59
Calavo Growers (CVGW) 0.0 $11M 114k 96.74
California Water Service (CWT) 0.0 $15M 290k 50.63
Deckers Outdoor Corporation (DECK) 0.0 $16M 89k 175.97
Flowserve Corporation (FLS) 0.0 $9.9M 188k 52.69
F.N.B. Corporation (FNB) 0.0 $14M 1.2M 11.77
MFA Mortgage Investments 0.0 $11M 1.6M 7.18
Neurocrine Biosciences (NBIX) 0.0 $13M 158k 84.43
Old Dominion Freight Line (ODFL) 0.0 $9.7M 65k 149.26
Skyworks Solutions (SWKS) 0.0 $7.7M 100k 77.27
United Therapeutics Corporation (UTHR) 0.0 $7.4M 95k 78.06
Washington Federal (WAFD) 0.0 $15M 417k 34.93
United States Steel Corporation (X) 0.0 $12M 806k 15.31
A. O. Smith Corporation (AOS) 0.0 $9.9M 210k 47.16
Associated Banc- (ASB) 0.0 $12M 577k 21.14
BancFirst Corporation (BANF) 0.0 $5.6M 100k 55.66
Berkshire Hills Ban (BHLB) 0.0 $6.9M 221k 31.39
Badger Meter (BMI) 0.0 $6.8M 113k 59.69
Bk Nova Cad (BNS) 0.0 $15M 270k 53.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.9M 69k 115.60
Ennis (EBF) 0.0 $12M 565k 20.52
Ensign (ENSG) 0.0 $16M 273k 56.92
F5 Networks (FFIV) 0.0 $15M 100k 145.63
Chart Industries (GTLS) 0.0 $11M 148k 76.88
IBERIABANK Corporation 0.0 $13M 176k 75.85
Jack Henry & Associates (JKHY) 0.0 $8.2M 61k 133.92
Kinross Gold Corp (KGC) 0.0 $7.7M 2.0M 3.87
LHC 0.0 $12M 104k 119.58
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 38k 155.00
Merit Medical Systems (MMSI) 0.0 $16M 267k 59.56
NorthWestern Corporation (NWE) 0.0 $7.0M 97k 72.14
Corporate Office Properties Trust (CDP) 0.0 $7.1M 269k 26.37
TransDigm Group Incorporated (TDG) 0.0 $9.2M 19k 483.79
Tech Data Corporation 0.0 $6.1M 58k 104.61
WD-40 Company (WDFC) 0.0 $8.7M 55k 159.04
Westlake Chemical Corporation (WLK) 0.0 $13M 181k 69.46
Watts Water Technologies (WTS) 0.0 $11M 119k 93.18
BJ's Restaurants (BJRI) 0.0 $9.7M 221k 43.94
Arbor Realty Trust (ABR) 0.0 $11M 931k 12.12
Monmouth R.E. Inv 0.0 $14M 1.0M 13.55
Sunstone Hotel Investors (SHO) 0.0 $9.5M 696k 13.71
Zix Corporation 0.0 $11M 1.2M 9.09
Brink's Company (BCO) 0.0 $9.0M 111k 81.18
First Merchants Corporation (FRME) 0.0 $6.9M 183k 37.90
iRobot Corporation (IRBT) 0.0 $5.7M 62k 91.64
Ruth's Hospitality 0.0 $12M 542k 22.71
Senior Housing Properties Trust 0.0 $12M 1.4M 8.27
Alnylam Pharmaceuticals (ALNY) 0.0 $7.6M 105k 72.55
Federal Realty Inv. Trust 0.0 $10M 78k 128.77
Prospect Capital Corporation (PSEC) 0.0 $12M 1.8M 6.53
Enterprise Financial Services (EFSC) 0.0 $13M 314k 41.60
M.D.C. Holdings 0.0 $14M 430k 32.78
PROS Holdings (PRO) 0.0 $5.4M 86k 63.26
SM Energy (SM) 0.0 $5.4M 429k 12.52
Rosetta Stone 0.0 $13M 583k 22.88
Altra Holdings 0.0 $13M 349k 35.88
American Express Co option 0.0 $9.7M 79k 123.44
Ball Corporation (BALL) 0.0 $12M 176k 69.99
Bank Of New York Mellon Corp option 0.0 $5.9M 133k 44.15
Biogen Idec Inc option 0.0 $14M 61k 233.87
Cae (CAE) 0.0 $11M 400k 26.95
Capital One Finl Corp option 0.0 $9.7M 107k 90.74
Celgene Corp option 0.0 $6.5M 71k 92.44
Celgene Corp option 0.0 $13M 144k 92.44
Cme Group Inc option 0.0 $7.3M 38k 194.10
CNO Financial (CNO) 0.0 $13M 806k 16.68
Conocophillips option 0.0 $6.9M 113k 61.00
Cvs Caremark Corporation option 0.0 $6.3M 115k 54.49
Fedex Corp option 0.0 $5.6M 34k 164.18
Fedex Corp option 0.0 $16M 96k 164.19
Gilead Sciences Inc option 0.0 $11M 168k 67.56
Goldman Sachs Group Inc option 0.0 $9.8M 48k 204.59
Honeywell Intl Inc option 0.0 $15M 84k 174.59
Intuit option 0.0 $8.5M 32k 261.33
Liberty Property Trust 0.0 $14M 273k 50.04
Lilly Eli & Co option 0.0 $11M 96k 110.79
Lowes Cos Inc option 0.0 $8.3M 82k 100.91
Masimo Corporation (MASI) 0.0 $15M 100k 148.82
Mellanox Technologies 0.0 $15M 133k 110.67
Metlife Inc option 0.0 $5.4M 110k 49.67
Morgan Stanley option 0.0 $7.2M 165k 43.81
Morgan Stanley option 0.0 $15M 345k 43.81
Pilgrim's Pride Corporation (PPC) 0.0 $9.3M 368k 25.39
Qualcomm Inc option 0.0 $13M 174k 76.07
Target Corp option 0.0 $5.4M 63k 86.61
Target Corp option 0.0 $11M 125k 86.61
Texas Instrs Inc option 0.0 $9.4M 82k 114.76
Union Pac Corp option 0.0 $15M 86k 169.11
United Parcel Service Inc option 0.0 $10M 98k 103.27
Vonage Holdings 0.0 $6.7M 594k 11.33
Analog Devices Inc option 0.0 $7.3M 65k 112.87
Csx Corp option 0.0 $5.4M 70k 77.37
Csx Corp option 0.0 $15M 191k 77.37
Cvs Caremark Corporation option 0.0 $13M 241k 54.49
Deere & Co option 0.0 $6.6M 40k 165.70
Eog Res Inc option 0.0 $13M 139k 93.16
Exelon Corp option 0.0 $9.6M 200k 47.94
International Business Machs option 0.0 $16M 115k 137.90
Nike Inc option 0.0 $13M 153k 83.95
QuinStreet (QNST) 0.0 $6.4M 406k 15.85
Spirit AeroSystems Holdings (SPR) 0.0 $12M 149k 81.37
United Technologies Corp option 0.0 $9.7M 75k 130.20
Us Bancorp Del option 0.0 $9.5M 181k 52.40
Abbott Labs option 0.0 $13M 156k 84.10
Aflac Inc option 0.0 $6.3M 115k 54.81
American Intl Group Inc option 0.0 $6.4M 120k 53.28
Conocophillips option 0.0 $15M 247k 61.00
Costco Whsl Corp New option 0.0 $13M 51k 264.27
General Dynamics Corp option 0.0 $11M 58k 181.82
Illumina Inc option 0.0 $5.6M 15k 368.17
KAR Auction Services (KAR) 0.0 $15M 596k 25.00
Lauder Estee Cos Inc option 0.0 $5.8M 32k 183.11
Medidata Solutions 0.0 $6.4M 70k 90.51
Nvidia Corp option 0.0 $15M 91k 164.23
Utilities SPDR (XLU) 0.0 $6.1M 102k 59.63
Starbucks Corp option 0.0 $14M 163k 83.83
3m Co option 0.0 $16M 93k 173.34
Applied Matls Inc option 0.0 $11M 239k 44.91
Colgate Palmolive Co option 0.0 $11M 157k 71.67
Danaher Corp Del option 0.0 $8.0M 56k 142.92
Dominion Res Inc Va New option 0.0 $5.9M 76k 77.32
Dominion Res Inc Va New option 0.0 $11M 143k 77.32
General Electric Co option 0.0 $14M 1.3M 10.50
Schlumberger Ltd option 0.0 $7.6M 192k 39.74
Simon Ppty Group Inc New option 0.0 $13M 79k 159.76
Garmin (GRMN) 0.0 $15M 186k 79.80
Altria Group 0.0 $9.6M 203k 47.35
Boston Scientific Corp 0.0 $12M 276k 42.98
Caterpillar 0.0 $14M 100k 136.29
Illinois Tool Works 0.0 $7.8M 52k 150.81
Prudential Financial 0.0 $8.8M 87k 101.00
Bristol-myers Squibb 0.0 $6.8M 150k 45.35
Progressive Corp 0.0 $5.5M 69k 79.93
Micron Technology 0.0 $12M 308k 38.59
Kimberly-clark Corp 0.0 $9.3M 70k 133.28
Genpact (G) 0.0 $6.0M 156k 38.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0M 64k 110.01
Amarin Corporation (AMRN) 0.0 $5.4M 280k 19.39
Pnc Finl Svcs Group 0.0 $9.7M 70k 137.29
Green Dot Corporation (GDOT) 0.0 $7.6M 155k 48.90
Fabrinet (FN) 0.0 $14M 289k 49.67
RealPage 0.0 $10M 174k 58.85
EXACT Sciences Corporation (EXAS) 0.0 $13M 111k 118.04
Napco Security Systems (NSSC) 0.0 $6.9M 233k 29.68
AMERICAN INTL Group Inc option 0.0 $12M 229k 53.28
AUTOMATIC DATA Processing In option 0.0 $14M 86k 165.33
First Interstate Bancsystem (FIBK) 0.0 $12M 313k 39.61
Sabra Health Care REIT (SBRA) 0.0 $8.0M 409k 19.69
Kemet Corporation Cmn 0.0 $7.1M 379k 18.81
Ameris Ban (ABCB) 0.0 $7.9M 202k 39.19
BioSpecifics Technologies 0.0 $6.8M 114k 59.71
Invesco Mortgage Capital 0.0 $15M 927k 16.12
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 453k 22.89
Simmons First National Corporation (SFNC) 0.0 $12M 527k 23.26
TechTarget (TTGT) 0.0 $9.0M 425k 21.25
NeoGenomics (NEO) 0.0 $11M 504k 21.94
iShares Morningstar Small Growth (ISCG) 0.0 $6.5M 32k 203.63
Heritage Commerce (HTBK) 0.0 $7.3M 598k 12.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $12M 177k 69.57
TAL Education (TAL) 0.0 $7.7M 202k 38.10
Stryker Corp put 0.0 $14M 68k 205.58
Intuitive Surgical Inc call 0.0 $5.8M 11k 524.55
Glu Mobile 0.0 $7.9M 1.1M 7.18
Schwab Strategic Tr 0 (SCHP) 0.0 $13M 237k 56.31
American Elec Pwr Inc put 0.0 $7.4M 84k 88.01
Automatic Data Processing In call 0.0 $5.4M 33k 165.34
Baxter Intl Inc put 0.0 $5.4M 66k 81.90
Blackrock Inc call 0.0 $6.1M 13k 469.30
Emerson Elec Co put 0.0 $5.5M 83k 66.71
Lockheed Martin Corp call 0.0 $11M 31k 363.53
Metlife Inc put 0.0 $12M 237k 49.67
Nextera Energy Inc call 0.0 $13M 62k 204.86
Norfolk Southern Corp call 0.0 $6.4M 32k 199.32
Northrop Grumman Corp put 0.0 $15M 48k 323.10
Philip Morris Intl Inc call 0.0 $12M 151k 78.53
Salesforce Com Inc call 0.0 $15M 96k 151.73
Southern Co call 0.0 $7.8M 140k 55.28
Travelers Companies Inc put 0.0 $5.6M 37k 149.52
Becton Dickinson & Co cmn 0.0 $6.1M 24k 252.01
Becton Dickinson & Co cmn 0.0 $6.1M 24k 251.99
Ecolab Inc cmn 0.0 $5.9M 30k 197.44
Ecolab Inc cmn 0.0 $16M 79k 197.45
General Motors Co cmn 0.0 $9.3M 240k 38.53
Marriott International Inc cmn 0.0 $8.9M 64k 140.28
Norfolk Southn Corp cmn 0.0 $15M 76k 199.33
Raytheon Company cmn 0.0 $11M 65k 173.88
Schwab Charles Corp New cmn 0.0 $7.5M 186k 40.19
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $11M 36k 293.68
Tjx Companies Inc cmn 0.0 $10M 193k 52.88
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $9.0M 49k 183.37
Waste Management Cmn 0.0 $9.4M 82k 115.37
American Assets Trust Inc reit (AAT) 0.0 $5.7M 121k 47.12
Cornerstone Ondemand 0.0 $8.8M 152k 57.93
D Fluidigm Corp Del (LAB) 0.0 $13M 1.0M 12.32
Fortis (FTS) 0.0 $8.5M 216k 39.57
Spirit Airlines (SAVEQ) 0.0 $6.3M 132k 47.73
Stag Industrial (STAG) 0.0 $13M 416k 30.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 492k 28.56
Amc Networks Inc Cl A (AMCX) 0.0 $5.6M 102k 54.50
Ishares High Dividend Equity F (HDV) 0.0 $8.3M 88k 94.50
Pvh Corporation (PVH) 0.0 $10M 107k 94.64
Cbre Group Inc Cl A (CBRE) 0.0 $8.4M 163k 51.30
Xpo Logistics Inc equity (XPO) 0.0 $7.6M 131k 57.81
J Global (ZD) 0.0 $12M 131k 88.89
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 40k 142.57
Telephone And Data Systems (TDS) 0.0 $16M 518k 30.40
Post Holdings Inc Common (POST) 0.0 $8.0M 77k 103.98
Aon 0.0 $11M 54k 192.97
Allison Transmission Hldngs I (ALSN) 0.0 $13M 275k 46.35
Guidewire Software (GWRE) 0.0 $5.4M 53k 101.37
Rexnord 0.0 $12M 395k 30.22
Vocera Communications 0.0 $6.1M 190k 31.92
American Tower Corp - Cl A C mn 0.0 $9.8M 48k 204.44
Interface (TILE) 0.0 $9.6M 626k 15.33
Blucora 0.0 $8.4M 276k 30.37
Matson (MATX) 0.0 $5.8M 150k 38.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $13M 605k 21.10
Eqt Midstream Partners 0.0 $14M 302k 44.68
Phillips 66 put 0.0 $6.8M 72k 93.54
Dht Holdings (DHT) 0.0 $5.8M 974k 5.91
DUKE ENERGY CORP New put 0.0 $12M 140k 88.24
DUKE ENERGY CORP New call 0.0 $6.5M 74k 88.24
Qualys (QLYS) 0.0 $11M 129k 87.08
Epr Properties (EPR) 0.0 $6.2M 83k 74.59
Berry Plastics (BERY) 0.0 $14M 257k 52.59
Delek Logistics Partners (DKL) 0.0 $5.9M 184k 32.00
Pbf Energy Inc cl a (PBF) 0.0 $8.8M 282k 31.30
Icon (ICLR) 0.0 $12M 80k 153.97
Mondelez Intl Inc opt 0.0 $5.6M 105k 53.90
Mondelez Intl Inc opt 0.0 $14M 254k 53.90
Model N (MODN) 0.0 $6.8M 348k 19.50
Artisan Partners (APAM) 0.0 $12M 435k 27.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.1M 113k 53.63
Abbvie 0.0 $12M 169k 72.72
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 159k 35.58
Hd Supply 0.0 $11M 277k 40.28
Zoetis Inc option 0.0 $13M 114k 113.49
Zoetis Inc cl a 0.0 $5.8M 51k 113.48
Bluebird Bio (BLUE) 0.0 $7.9M 62k 127.19
Biotelemetry 0.0 $8.9M 184k 48.15
Hos Us conv 0.0 $15M 16M 0.90
Phillips 66 Partners 0.0 $10M 205k 49.35
Fox Factory Hldg (FOXF) 0.0 $15M 176k 82.51
American Homes 4 Rent-a reit (AMH) 0.0 $9.1M 376k 24.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.7M 215k 40.37
Nv5 Holding (NVEE) 0.0 $8.6M 106k 81.40
Intercontinental Exchange (ICE) 0.0 $14M 160k 85.94
Veracyte (VCYT) 0.0 $14M 498k 28.51
Intercontinentalexchange Gro 0.0 $11M 129k 85.94
Aramark Hldgs (ARMK) 0.0 $7.8M 217k 36.06
One Gas (OGS) 0.0 $7.5M 83k 90.30
Varonis Sys (VRNS) 0.0 $12M 193k 61.94
Malibu Boats (MBUU) 0.0 $8.7M 224k 38.85
Uniqure Nv (QURE) 0.0 $6.0M 77k 78.14
Ladder Capital Corp Class A (LADR) 0.0 $6.1M 369k 16.61
Vector Group Ltd note 1.75% 4/15 0.0 $10M 10M 1.02
Synovus Finl (SNV) 0.0 $9.4M 268k 35.00
Grubhub 0.0 $5.6M 72k 77.98
South State Corporation (SSB) 0.0 $13M 173k 73.67
Parsley Energy Inc-class A 0.0 $11M 552k 19.01
Five9 (FIVN) 0.0 $7.6M 148k 51.29
Washington Prime (WB) 0.0 $11M 255k 43.55
Trinseo S A 0.0 $13M 314k 42.34
Quotient 0.0 $6.6M 702k 9.35
Servicemaster Global 0.0 $7.6M 146k 52.09
Depomed Inc conv 0.0 $16M 22M 0.73
Macquarie Infrastructure conv 0.0 $14M 14M 1.00
Synchronoss Technologies conv 0.0 $6.9M 7.0M 0.99
Catalent 0.0 $16M 291k 54.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.4M 513k 12.40
Synchrony Financial (SYF) 0.0 $7.1M 204k 34.67
Lamar Advertising Co-a (LAMR) 0.0 $8.9M 110k 80.71
New Relic 0.0 $9.1M 105k 86.51
Upland Software (UPLD) 0.0 $7.0M 154k 45.53
Zayo Group Hldgs 0.0 $9.8M 298k 32.91
Vericel (VCEL) 0.0 $8.4M 446k 18.89
James River Group Holdings L (JRVR) 0.0 $7.3M 155k 46.90
Great Wastern Ban 0.0 $15M 407k 35.72
Momo 0.0 $6.7M 187k 35.80
Crown Castle Intl Corp New call 0.0 $5.7M 44k 130.34
Anthem Inc opt 0.0 $6.6M 23k 282.19
Walgreens Boots Alliance Inc option 0.0 $9.0M 165k 54.67
Crown Castle Intl Cmn Stock cmn 0.0 $14M 106k 130.35
Mylan Nv 0.0 $8.5M 445k 19.04
Eversource Energy (ES) 0.0 $12M 163k 75.76
Invitae (NVTAQ) 0.0 $15M 624k 23.50
Equinix Inc put 0.0 $6.6M 13k 504.27
Chimera Investment Corp etf 0.0 $15M 782k 18.87
Ascendis Pharma A S (ASND) 0.0 $6.3M 54k 115.16
Tegna (TGNA) 0.0 $6.3M 413k 15.15
Etsy (ETSY) 0.0 $16M 255k 61.37
Allergan Plc put 0.0 $13M 78k 167.43
Apple Hospitality Reit (APLE) 0.0 $8.6M 542k 15.86
Kraft Heinz (KHC) 0.0 $11M 362k 31.04
Transunion (TRU) 0.0 $12M 164k 73.51
Teladoc (TDOC) 0.0 $12M 177k 66.41
Sunpower Corp conv 0.0 $6.2M 6.8M 0.91
Kornit Digital (KRNT) 0.0 $7.3M 232k 31.66
Westrock (WRK) 0.0 $13M 357k 36.47
Nomad Foods (NOMD) 0.0 $11M 521k 21.36
Armour Residential Reit Inc Re 0.0 $10M 543k 18.64
Viavi Solutions Inc equities (VIAV) 0.0 $5.7M 426k 13.29
Paypal Hldgs Inc call 0.0 $16M 141k 114.46
Houlihan Lokey Inc cl a (HLI) 0.0 $14M 309k 44.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.5M 75k 87.10
Madison Square Garden Cl A (MSGS) 0.0 $11M 40k 279.94
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 150k 72.44
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.6M 467k 18.32
Performance Food (PFGC) 0.0 $15M 376k 40.03
Crestwood Equity Partners master ltd part 0.0 $14M 384k 35.77
Novocure Ltd ord (NVCR) 0.0 $15M 236k 63.23
Willis Towers Watson (WTW) 0.0 $11M 59k 191.55
Twitter Inc note 1.000% 9/1 0.0 $15M 16M 0.96
Medicines Company conv 0.0 $10M 8.6M 1.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0M 351k 25.56
Hutchison China Meditech (HCM) 0.0 $15M 675k 22.00
Itt (ITT) 0.0 $14M 212k 65.48
Waste Connections (WCN) 0.0 $15M 155k 97.31
Mgm Growth Properties 0.0 $15M 481k 30.65
Acacia Communications 0.0 $12M 248k 47.16
Integer Hldgs (ITGR) 0.0 $15M 180k 83.92
Repligen Corp note 2.125% 6/0 0.0 $13M 4.6M 2.71
Charter Communications Inc N call 0.0 $6.4M 16k 395.15
S&p Global Inc put 0.0 $9.5M 42k 227.80
Atkore Intl (ATKR) 0.0 $15M 566k 25.87
Triton International 0.0 $11M 331k 32.76
First Hawaiian (FHB) 0.0 $11M 424k 25.87
Kinsale Cap Group (KNSL) 0.0 $12M 136k 91.48
Medpace Hldgs (MEDP) 0.0 $7.7M 118k 65.42
Noble Midstream Partners Lp Com Unit Repst 0.0 $10M 307k 33.26
Tpi Composites (TPIC) 0.0 $7.1M 286k 24.72
Versum Matls 0.0 $12M 228k 51.58
Tactile Systems Technology, In (TCMD) 0.0 $7.3M 128k 56.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.8M 168k 34.50
Everbridge, Inc. Cmn (EVBG) 0.0 $8.7M 97k 89.42
Verso Corp cl a 0.0 $11M 565k 19.05
Tabula Rasa Healthcare 0.0 $8.8M 176k 49.93
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $15M 15M 1.01
Alcoa (AA) 0.0 $9.3M 398k 23.41
L3 Technologies 0.0 $8.3M 34k 245.16
Dmc Global (BOOM) 0.0 $6.6M 104k 63.35
Hilton Worldwide Holdings (HLT) 0.0 $14M 146k 97.74
Arch Coal Inc cl a 0.0 $5.7M 61k 94.20
Rh (RH) 0.0 $5.8M 50k 115.59
Coupa Software 0.0 $6.0M 48k 126.60
Zto Express Cayman (ZTO) 0.0 $11M 597k 19.12
Technipfmc (FTI) 0.0 $8.5M 328k 25.94
Penn Va 0.0 $7.5M 245k 30.68
Canopy Gro 0.0 $5.6M 139k 40.46
Propetro Hldg (PUMP) 0.0 $9.8M 471k 20.70
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $15M 15M 1.01
Baker Hughes A Ge Company (BKR) 0.0 $10M 422k 24.63
Arena Pharmaceuticals 0.0 $6.1M 104k 58.63
Cloudera 0.0 $9.2M 1.7M 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.8M 186k 41.90
Iovance Biotherapeutics (IOVA) 0.0 $7.2M 293k 24.52
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $12M 12M 1.03
Unisys Corp note 5.500% 3/0 0.0 $15M 12M 1.23
Jbg Smith Properties (JBGS) 0.0 $6.1M 156k 39.34
Kirkland Lake Gold 0.0 $5.5M 127k 43.18
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $11M 20M 0.53
Tandem Diabetes Care (TNDM) 0.0 $12M 182k 64.52
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $15M 15M 0.99
Tapestry (TPR) 0.0 $7.5M 237k 31.73
Two Hbrs Invt Corp Com New reit 0.0 $14M 1.1M 12.67
Angi Homeservices (ANGI) 0.0 $7.5M 491k 15.19
Qudian (QD) 0.0 $9.2M 1.2M 7.50
Sailpoint Technlgies Hldgs I 0.0 $12M 596k 20.04
Quanterix Ord (QTRX) 0.0 $11M 316k 33.79
Newmark Group (NMRK) 0.0 $8.4M 937k 8.98
Avaya Holdings Corp 0.0 $5.6M 471k 11.91
Americold Rlty Tr (COLD) 0.0 $13M 412k 32.42
Booking Holdings 0.0 $11M 5.7k 1874.74
Colony Starwood Homes convertible security 0.0 $6.1M 5.0M 1.22
Helix Energy Solutions Group convertible security 0.0 $14M 12M 1.20
Jefferies Finl Group (JEF) 0.0 $14M 728k 19.23
Onespan (OSPN) 0.0 $6.3M 446k 14.17
Talos Energy (TALO) 0.0 $10M 430k 24.05
Pluralsight Inc Cl A 0.0 $11M 352k 30.32
Axa Equitable Hldgs 0.0 $15M 716k 20.90
Ceridian Hcm Hldg (DAY) 0.0 $6.7M 133k 50.20
Smartsheet (SMAR) 0.0 $12M 245k 48.40
Carbon Black 0.0 $7.7M 458k 16.72
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $13M 567k 22.48
South Jersey Inds Inc unit 99/99/9999 0.0 $12M 225k 53.25
Strategic Education (STRA) 0.0 $10M 56k 177.99
Qts Rlty Tr 0.0 $11M 100k 110.78
Retrophin Inc note 2.500% 9/1 0.0 $8.6M 9.6M 0.90
Apollo Investment Corp. (MFIC) 0.0 $9.0M 570k 15.80
Mastercraft Boat Holdings (MCFT) 0.0 $7.3M 371k 19.59
Dell Technologies (DELL) 0.0 $13M 253k 50.80
Stoneco (STNE) 0.0 $6.0M 202k 29.58
Cigna Corp New call 0.0 $6.2M 40k 157.55
Cigna Corp New put 0.0 $15M 98k 157.55
Yeti Hldgs (YETI) 0.0 $13M 437k 28.95
Verastem Inc note 5.000%11/0 0.0 $13M 24M 0.55
Alteryx 0.0 $16M 6.4M 2.53
Colfax Corp unit 01/15/2022t 0.0 $13M 102k 126.96
Rite Aid Corporation (RADCQ) 0.0 $8.9M 1.1M 8.01
Atlantic Union B (AUB) 0.0 $12M 352k 35.33
Dominion Energy Inc unit 99/99/9999 0.0 $14M 135k 103.56
So Young International (SY) 0.0 $8.4M 608k 13.89
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.8M 204k 48.30
Dupont De Nemours Inc call 0.0 $6.1M 81k 75.07
Dow Inc put 0.0 $5.8M 118k 49.31
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $8.5M 8.6M 0.99
Covanta Holding Corporation 0.0 $1.4M 76k 17.91
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 149k 13.82
Hasbro (HAS) 0.0 $762k 7.2k 105.63
China Petroleum & Chemical 0.0 $870k 13k 68.20
Cit 0.0 $1.6M 31k 52.52
Mobile TeleSystems OJSC 0.0 $5.3M 565k 9.31
Companhia Siderurgica Nacional (SID) 0.0 $598k 139k 4.31
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 22k 96.74
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 127k 16.67
NRG Energy (NRG) 0.0 $570k 16k 35.14
CMS Energy Corporation (CMS) 0.0 $2.6M 46k 57.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $551k 101k 5.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 77k 42.91
Ansys (ANSS) 0.0 $1.9M 9.4k 204.82
Genworth Financial (GNW) 0.0 $3.0M 817k 3.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $357k 2.0k 178.05
Starwood Property Trust (STWD) 0.0 $372k 16k 22.70
Western Union Company (WU) 0.0 $2.0M 102k 19.89
Assurant (AIZ) 0.0 $402k 3.8k 106.26
Rli (RLI) 0.0 $399k 4.7k 85.68
Interactive Brokers (IBKR) 0.0 $3.9M 72k 54.19
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 89.98
Legg Mason 0.0 $473k 12k 38.31
People's United Financial 0.0 $1.4M 86k 16.78
SEI Investments Company (SEIC) 0.0 $330k 5.9k 56.11
SLM Corporation (SLM) 0.0 $192k 20k 9.74
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 96.17
Affiliated Managers (AMG) 0.0 $290k 3.1k 92.27
Moody's Corporation (MCO) 0.0 $2.0M 10k 195.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $518k 8.3k 62.11
IAC/InterActive 0.0 $1.7M 7.8k 217.51
Crocs (CROX) 0.0 $1.5M 73k 19.75
Seattle Genetics 0.0 $3.4M 50k 69.21
Health Care SPDR (XLV) 0.0 $5.2M 56k 92.64
Martin Marietta Materials (MLM) 0.0 $902k 3.9k 230.15
ResMed (RMD) 0.0 $4.0M 33k 122.02
CBS Corporation 0.0 $4.3M 85k 49.90
Lennar Corporation (LEN) 0.0 $3.7M 76k 48.45
Apache Corporation 0.0 $1.4M 49k 28.95
Bed Bath & Beyond 0.0 $2.7M 230k 11.62
CarMax (KMX) 0.0 $898k 10k 86.82
Cerner Corporation 0.0 $2.5M 35k 73.29
Citrix Systems 0.0 $4.9M 50k 98.13
Franklin Resources (BEN) 0.0 $1.8M 52k 34.80
Greif (GEF) 0.0 $234k 7.2k 32.63
Hawaiian Electric Industries (HE) 0.0 $749k 17k 43.57
Hillenbrand (HI) 0.0 $946k 24k 39.57
Hologic (HOLX) 0.0 $796k 17k 48.00
J.C. Penney Company 0.0 $17k 15k 1.17
LKQ Corporation (LKQ) 0.0 $513k 19k 26.63
Leggett & Platt (LEG) 0.0 $310k 8.1k 38.40
Mattel (MAT) 0.0 $176k 16k 11.22
Noble Energy 0.0 $667k 30k 22.40
PPG Industries (PPG) 0.0 $1.7M 15k 116.73
Pitney Bowes (PBI) 0.0 $1.5M 353k 4.28
Polaris Industries (PII) 0.0 $235k 2.6k 91.05
Power Integrations (POWI) 0.0 $1.1M 14k 80.16
RPM International (RPM) 0.0 $356k 5.8k 61.15
Rollins (ROL) 0.0 $326k 9.1k 35.88
Sealed Air (SEE) 0.0 $499k 12k 42.78
Snap-on Incorporated (SNA) 0.0 $2.7M 16k 165.71
Stanley Black & Decker (SWK) 0.0 $3.0M 21k 144.60
Travelers Companies (TRV) 0.0 $5.3M 35k 149.53
W.W. Grainger (GWW) 0.0 $4.6M 17k 268.23
Watsco, Incorporated (WSO) 0.0 $240k 1.5k 163.38
Brown-Forman Corporation (BF.B) 0.0 $589k 11k 55.45
Buckle (BKE) 0.0 $2.8M 162k 17.31
Transocean (RIG) 0.0 $172k 27k 6.41
Franklin Electric (FELE) 0.0 $522k 11k 47.54
Schnitzer Steel Industries (RDUS) 0.0 $3.0M 116k 26.17
Simpson Manufacturing (SSD) 0.0 $1.5M 23k 66.48
Harley-Davidson (HOG) 0.0 $350k 9.8k 35.83
Tiffany & Co. 0.0 $677k 7.2k 93.59
Briggs & Stratton Corporation 0.0 $140k 14k 10.20
Gold Fields (GFI) 0.0 $2.4M 446k 5.41
Newell Rubbermaid (NWL) 0.0 $529k 34k 15.43
Western Digital (WDC) 0.0 $2.9M 61k 47.55
Hanesbrands (HBI) 0.0 $1.1M 62k 17.23
Entegris (ENTG) 0.0 $4.6M 124k 37.32
ACI Worldwide (ACIW) 0.0 $2.5M 72k 34.34
DaVita (DVA) 0.0 $916k 16k 56.29
Whirlpool Corporation (WHR) 0.0 $949k 6.7k 142.31
CSG Systems International (CSGS) 0.0 $3.2M 65k 48.83
Waddell & Reed Financial 0.0 $552k 33k 16.68
Helen Of Troy (HELE) 0.0 $228k 1.7k 130.62
Rent-A-Center (UPBD) 0.0 $2.0M 74k 26.62
Cato Corporation (CATO) 0.0 $571k 46k 12.33
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 29k 103.66
Mettler-Toledo International (MTD) 0.0 $3.0M 3.6k 840.26
Mohawk Industries (MHK) 0.0 $594k 4.0k 147.54
AVX Corporation 0.0 $5.1M 305k 16.60
Coherent 0.0 $4.1M 30k 136.37
Fresh Del Monte Produce (FDP) 0.0 $238k 8.8k 26.90
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 62k 18.48
Plantronics 0.0 $272k 7.3k 36.99
Electronics For Imaging 0.0 $2.8M 77k 36.91
Waters Corporation (WAT) 0.0 $1.3M 5.9k 215.28
Campbell Soup Company (CPB) 0.0 $430k 11k 40.12
Adtran 0.0 $269k 18k 15.26
Helmerich & Payne (HP) 0.0 $1.1M 21k 50.65
United States Cellular Corporation (USM) 0.0 $4.5M 101k 44.67
Forward Air Corporation (FWRD) 0.0 $788k 13k 59.15
Casey's General Stores (CASY) 0.0 $378k 2.4k 155.88
Goodyear Tire & Rubber Company (GT) 0.0 $648k 42k 15.30
Photronics (PLAB) 0.0 $4.4M 536k 8.20
Progress Software Corporation (PRGS) 0.0 $1.5M 34k 43.63
NiSource (NI) 0.0 $662k 23k 28.80
MSC Industrial Direct (MSM) 0.0 $3.5M 47k 74.25
AGCO Corporation (AGCO) 0.0 $3.3M 42k 77.58
Avnet (AVT) 0.0 $5.0M 111k 45.28
Lancaster Colony (LANC) 0.0 $1.5M 9.8k 148.66
STAAR Surgical Company (STAA) 0.0 $1.9M 64k 29.39
Shoe Carnival (SCVL) 0.0 $419k 15k 27.58
Sotheby's 0.0 $951k 16k 58.14
Williams-Sonoma (WSM) 0.0 $2.5M 38k 65.00
Gartner (IT) 0.0 $876k 5.4k 161.00
Anadarko Petroleum Corporation 0.0 $3.2M 45k 70.55
BB&T Corporation 0.0 $3.1M 63k 49.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.3M 556k 9.50
GlaxoSmithKline 0.0 $4.4M 111k 40.02
Halliburton Company (HAL) 0.0 $3.5M 156k 22.74
Marsh & McLennan Companies (MMC) 0.0 $3.4M 35k 99.75
NCR Corporation (VYX) 0.0 $557k 18k 31.12
Parker-Hannifin Corporation (PH) 0.0 $4.6M 27k 170.00
Rio Tinto (RIO) 0.0 $2.5M 39k 62.34
PT Telekomunikasi Indonesia (TLK) 0.0 $5.3M 181k 29.25
Unilever 0.0 $4.7M 77k 60.72
Encana Corp 0.0 $447k 87k 5.14
Gap (GAP) 0.0 $862k 48k 17.98
Weyerhaeuser Company (WY) 0.0 $1.2M 46k 26.34
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.0k 1021.22
Alleghany Corporation 0.0 $945k 1.4k 681.51
First Midwest Ban 0.0 $1.7M 82k 20.48
Echostar Corporation (SATS) 0.0 $4.0M 90k 44.33
KT Corporation (KT) 0.0 $1.1M 87k 12.38
Canadian Natural Resources (CNQ) 0.0 $4.2M 155k 27.02
Dillard's (DDS) 0.0 $1.5M 24k 62.27
PG&E Corporation (PCG) 0.0 $566k 25k 22.93
Jacobs Engineering 0.0 $4.0M 47k 84.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 25k 104.29
Imperial Oil (IMO) 0.0 $454k 16k 27.77
Illinois Tool Works (ITW) 0.0 $3.7M 24k 150.78
General Dynamics Corporation (GD) 0.0 $2.1M 12k 181.84
Novo Nordisk A/S (NVO) 0.0 $306k 6.0k 50.96
Cintas Corporation (CTAS) 0.0 $5.2M 22k 237.27
Manpower (MAN) 0.0 $1.7M 18k 96.63
Sap (SAP) 0.0 $3.0M 22k 136.78
Valley National Ban (VLY) 0.0 $159k 15k 10.79
International Speedway Corporation 0.0 $591k 13k 44.87
Markel Corporation (MKL) 0.0 $679k 623.00 1089.89
Via 0.0 $282k 8.3k 34.04
Tootsie Roll Industries (TR) 0.0 $261k 7.1k 36.93
Deluxe Corporation (DLX) 0.0 $1.3M 32k 40.67
FactSet Research Systems (FDS) 0.0 $499k 1.7k 286.45
Franklin Street Properties (FSP) 0.0 $88k 12k 7.41
Penn National Gaming (PENN) 0.0 $606k 32k 19.26
HFF 0.0 $1.8M 40k 45.48
Toll Brothers (TOL) 0.0 $5.0M 135k 36.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $286k 146k 1.95
Service Corporation International (SCI) 0.0 $2.2M 48k 46.78
Balchem Corporation (BCPC) 0.0 $5.1M 51k 99.95
Ii-vi 0.0 $3.0M 83k 36.56
Discovery Communications 0.0 $5.1M 178k 28.45
Eagle Materials (EXP) 0.0 $279k 3.0k 92.54
Grand Canyon Education (LOPE) 0.0 $780k 6.7k 117.01
Omni (OMC) 0.0 $2.7M 33k 81.96
Papa John's Int'l (PZZA) 0.0 $447k 10k 44.67
CoStar (CSGP) 0.0 $1.2M 2.2k 553.86
Big Lots (BIGGQ) 0.0 $671k 24k 28.61
Dover Corporation (DOV) 0.0 $2.8M 28k 100.20
GATX Corporation (GATX) 0.0 $767k 9.7k 79.34
Ituran Location And Control (ITRN) 0.0 $1.1M 38k 30.08
ViaSat (VSAT) 0.0 $209k 2.6k 80.88
PDL BioPharma 0.0 $375k 119k 3.14
New York Community Ban 0.0 $1.4M 140k 9.98
American National Insurance Company 0.0 $1.6M 14k 116.46
Alliance Data Systems Corporation (BFH) 0.0 $917k 6.6k 140.01
Aptar (ATR) 0.0 $842k 6.8k 124.29
Arch Capital Group (ACGL) 0.0 $3.0M 82k 37.08
Axis Capital Holdings (AXS) 0.0 $225k 3.8k 59.54
C.H. Robinson Worldwide (CHRW) 0.0 $708k 8.4k 84.41
Credit Acceptance (CACC) 0.0 $1.4M 2.9k 483.89
Fastenal Company (FAST) 0.0 $3.5M 108k 32.58
First Solar (FSLR) 0.0 $464k 7.1k 65.66
Primerica (PRI) 0.0 $233k 1.9k 119.92
Thor Industries (THO) 0.0 $1.8M 31k 58.46
Varian Medical Systems 0.0 $760k 5.6k 136.10
Kaiser Aluminum (KALU) 0.0 $1.3M 13k 97.63
Sina Corporation 0.0 $481k 11k 43.17
Gra (GGG) 0.0 $380k 7.6k 50.15
Penske Automotive (PAG) 0.0 $499k 11k 47.30
Aaron's 0.0 $1.2M 19k 61.38
World Acceptance (WRLD) 0.0 $1.5M 9.4k 164.17
Resources Connection (RGP) 0.0 $790k 49k 16.00
Lennar Corporation (LEN.B) 0.0 $1.1M 29k 38.52
Zimmer Holdings (ZBH) 0.0 $5.2M 44k 117.75
NVR (NVR) 0.0 $1.6M 468.00 3370.50
Toyota Motor Corporation (TM) 0.0 $396k 3.2k 124.06
Domino's Pizza (DPZ) 0.0 $527k 1.9k 278.10
New York Times Company (NYT) 0.0 $322k 9.9k 32.58
Hub (HUBG) 0.0 $1.3M 32k 41.98
Choice Hotels International (CHH) 0.0 $281k 3.2k 87.02
Lexington Realty Trust (LXP) 0.0 $97k 10k 9.39
Sykes Enterprises, Incorporated 0.0 $3.2M 116k 27.46
ACCO Brands Corporation (ACCO) 0.0 $2.4M 309k 7.87
W.R. Grace & Co. 0.0 $3.1M 40k 76.12
Ctrip.com International 0.0 $2.8M 76k 36.91
Financial Institutions (FISI) 0.0 $1.3M 44k 29.16
Employers Holdings (EIG) 0.0 $1.4M 34k 42.27
Genes (GCO) 0.0 $2.7M 63k 42.29
Central Garden & Pet (CENT) 0.0 $430k 16k 26.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $327k 3.0k 109.00
Magellan Health Services 0.0 $345k 4.6k 74.27
Hawaiian Holdings 0.0 $835k 30k 27.43
Quanta Services (PWR) 0.0 $389k 10k 38.20
SeaChange International 0.0 $31k 22k 1.41
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 194k 26.22
Invesco (IVZ) 0.0 $1.1M 53k 20.45
Wyndham Worldwide Corporation 0.0 $728k 17k 43.93
First Horizon National Corporation (FHN) 0.0 $214k 14k 14.95
Under Armour (UAA) 0.0 $297k 12k 25.37
Net 1 UEPS Technologies (LSAK) 0.0 $176k 44k 3.99
Eaton Vance 0.0 $223k 5.2k 43.20
Webster Financial Corporation (WBS) 0.0 $560k 12k 47.83
Advanced Energy Industries (AEIS) 0.0 $775k 14k 56.23
American Vanguard (AVD) 0.0 $2.4M 155k 15.41
Boston Private Financial Holdings 0.0 $142k 12k 12.03
Brooks Automation (AZTA) 0.0 $332k 8.6k 38.80
Companhia Paranaense de Energia 0.0 $2.4M 186k 12.70
Compass Diversified Holdings (CODI) 0.0 $621k 33k 19.10
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 384k 13.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 21k 140.66
Kadant (KAI) 0.0 $3.9M 43k 90.82
Kelly Services (KELYA) 0.0 $1.6M 60k 26.19
Loral Space & Communications 0.0 $508k 15k 34.51
Rudolph Technologies 0.0 $4.7M 169k 27.63
STMicroelectronics (STM) 0.0 $4.4M 250k 17.62
W&T Offshore (WTI) 0.0 $83k 17k 4.97
Zions Bancorporation (ZION) 0.0 $512k 11k 45.96
AeroVironment (AVAV) 0.0 $3.2M 56k 56.77
Agilysys (AGYS) 0.0 $902k 42k 21.47
Amer (UHAL) 0.0 $3.0M 8.0k 378.60
Ares Capital Corporation (ARCC) 0.0 $2.6M 147k 17.94
ArQule 0.0 $2.9M 265k 11.01
Cohu (COHU) 0.0 $943k 61k 15.44
Great Southern Ban (GSBC) 0.0 $464k 7.8k 59.79
Haverty Furniture Companies (HVT) 0.0 $254k 15k 17.03
Hecla Mining Company (HL) 0.0 $39k 22k 1.78
Herbalife Ltd Com Stk (HLF) 0.0 $588k 14k 42.78
Huntsman Corporation (HUN) 0.0 $3.7M 182k 20.44
Iridium Communications (IRDM) 0.0 $3.3M 141k 23.26
MarineMax (HZO) 0.0 $3.0M 185k 16.44
Medicines Company 0.0 $1.6M 45k 36.48
Prosperity Bancshares (PB) 0.0 $204k 3.1k 66.00
TowneBank (TOWN) 0.0 $1.7M 63k 27.28
Tsakos Energy Navigation 0.0 $724k 220k 3.29
Universal Display Corporation (OLED) 0.0 $863k 4.6k 187.95
Atlas Air Worldwide Holdings 0.0 $4.6M 103k 44.64
Assured Guaranty (AGO) 0.0 $4.5M 107k 42.08
Armstrong World Industries (AWI) 0.0 $2.9M 30k 97.22
Acuity Brands (AYI) 0.0 $4.5M 33k 137.92
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 265k 3.79
Brady Corporation (BRC) 0.0 $3.7M 76k 49.33
Commerce Bancshares (CBSH) 0.0 $1.9M 32k 59.66
Chico's FAS 0.0 $1.5M 459k 3.37
Comtech Telecomm (CMTL) 0.0 $351k 13k 28.11
Cinemark Holdings (CNK) 0.0 $665k 18k 36.10
Core-Mark Holding Company 0.0 $2.5M 64k 39.73
Cirrus Logic (CRUS) 0.0 $661k 15k 43.74
Carrizo Oil & Gas 0.0 $5.3M 533k 10.02
Cooper Tire & Rubber Company 0.0 $271k 8.6k 31.61
Deutsche Bank Ag-registered (DB) 0.0 $1.4M 184k 7.64
Donegal (DGICA) 0.0 $186k 12k 15.31
DiamondRock Hospitality Company (DRH) 0.0 $256k 25k 10.33
Emergent BioSolutions (EBS) 0.0 $1.0M 21k 48.30
El Paso Electric Company 0.0 $5.3M 80k 65.40
Exelixis (EXEL) 0.0 $1.0M 49k 21.36
First Financial Bankshares (FFIN) 0.0 $2.2M 71k 30.79
Guess? (GES) 0.0 $1.0M 63k 16.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $124k 11k 11.06
Group 1 Automotive (GPI) 0.0 $623k 7.6k 81.89
Gulfport Energy Corporation 0.0 $66k 13k 4.96
H&E Equipment Services (HEES) 0.0 $843k 29k 29.08
HEICO Corporation (HEI) 0.0 $1.2M 8.9k 133.79
Hormel Foods Corporation (HRL) 0.0 $1.6M 39k 40.56
Heidrick & Struggles International (HSII) 0.0 $2.2M 75k 29.97
IPG Photonics Corporation (IPGP) 0.0 $5.3M 34k 154.26
Innophos Holdings 0.0 $3.5M 120k 29.11
Banco Itau Holding Financeira (ITUB) 0.0 $295k 31k 9.42
J&J Snack Foods (JJSF) 0.0 $439k 2.7k 161.10
Kirby Corporation (KEX) 0.0 $213k 2.7k 78.83
Kronos Worldwide (KRO) 0.0 $856k 56k 15.31
Alliant Energy Corporation (LNT) 0.0 $1.3M 27k 49.07
Southwest Airlines (LUV) 0.0 $3.4M 67k 50.78
Manhattan Associates (MANH) 0.0 $4.1M 59k 69.33
Middleby Corporation (MIDD) 0.0 $344k 2.5k 135.70
MarketAxess Holdings (MKTX) 0.0 $545k 1.7k 321.34
Moog (MOG.A) 0.0 $2.0M 21k 93.61
Morningstar (MORN) 0.0 $334k 2.3k 144.71
Vail Resorts (MTN) 0.0 $433k 1.9k 222.97
Nordson Corporation (NDSN) 0.0 $370k 2.6k 141.33
New Jersey Resources Corporation (NJR) 0.0 $1.5M 31k 49.78
Northwest Bancshares (NWBI) 0.0 $1.0M 59k 17.62
OSI Systems (OSIS) 0.0 $1.7M 15k 112.62
Prudential Public Limited Company (PUK) 0.0 $510k 12k 43.82
Raven Industries 0.0 $351k 9.8k 35.87
Dr. Reddy's Laboratories (RDY) 0.0 $244k 6.5k 37.54
Royal Gold (RGLD) 0.0 $338k 3.3k 102.34
Rush Enterprises (RUSHA) 0.0 $1.6M 45k 36.52
Sangamo Biosciences (SGMO) 0.0 $1.7M 159k 10.77
SPX Corporation 0.0 $1.5M 45k 33.02
Seaspan Corp 0.0 $2.1M 212k 9.81
Banco Santander (SAN) 0.0 $4.5M 993k 4.58
TC Pipelines 0.0 $539k 14k 37.64
Teledyne Technologies Incorporated (TDY) 0.0 $877k 3.2k 273.89
Teleflex Incorporated (TFX) 0.0 $2.1M 6.3k 331.15
Textainer Group Holdings 0.0 $154k 15k 10.06
Tata Motors 0.0 $148k 13k 11.67
Textron (TXT) 0.0 $944k 18k 53.05
Unitil Corporation (UTL) 0.0 $493k 8.2k 59.89
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 140k 14.09
Westpac Banking Corporation 0.0 $2.4M 122k 19.93
West Pharmaceutical Services (WST) 0.0 $517k 4.1k 125.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 38k 74.03
AK Steel Holding Corporation 0.0 $34k 14k 2.39
Allegiant Travel Company (ALGT) 0.0 $4.5M 32k 143.51
Amerisafe (AMSF) 0.0 $258k 4.0k 63.72
Anworth Mortgage Asset Corporation 0.0 $950k 251k 3.79
Alliance Resource Partners (ARLP) 0.0 $2.8M 163k 16.98
Audiocodes Ltd Com Stk (AUDC) 0.0 $602k 40k 15.17
Credicorp (BAP) 0.0 $1.2M 5.1k 228.86
Banco Bradesco SA (BBD) 0.0 $2.4M 246k 9.82
British American Tobac (BTI) 0.0 $5.0M 144k 34.87
BorgWarner (BWA) 0.0 $2.9M 70k 41.97
Ciena Corporation (CIEN) 0.0 $1.5M 36k 41.12
Capstead Mortgage Corporation 0.0 $1.2M 139k 8.35
Denbury Resources 0.0 $26k 21k 1.24
FormFactor (FORM) 0.0 $4.0M 253k 15.67
Genesee & Wyoming 0.0 $255k 2.5k 100.12
HMS Holdings 0.0 $4.1M 128k 32.39
Harmony Gold Mining (HMY) 0.0 $100k 44k 2.27
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.4M 47k 50.66
Ida (IDA) 0.0 $1.3M 13k 100.45
ING Groep (ING) 0.0 $2.0M 176k 11.57
World Fuel Services Corporation (WKC) 0.0 $991k 28k 35.96
Lennox International (LII) 0.0 $4.8M 17k 275.03
MGM Resorts International. (MGM) 0.0 $925k 32k 28.56
Molina Healthcare (MOH) 0.0 $2.4M 17k 143.11
Myriad Genetics (MYGN) 0.0 $1.6M 57k 27.76
Novagold Resources Inc Cad (NG) 0.0 $133k 23k 5.89
Nektar Therapeutics (NKTR) 0.0 $1.4M 38k 35.59
Progenics Pharmaceuticals 0.0 $1.6M 255k 6.17
Silicon Laboratories (SLAB) 0.0 $1.0M 9.9k 103.42
Tyler Technologies (TYL) 0.0 $3.6M 17k 216.05
Unilever (UL) 0.0 $469k 7.6k 62.00
United Microelectronics (UMC) 0.0 $599k 271k 2.21
Urban Outfitters (URBN) 0.0 $3.7M 161k 22.75
Applied Industrial Technologies (AIT) 0.0 $277k 4.5k 61.53
Allete (ALE) 0.0 $452k 5.4k 83.16
American States Water Company (AWR) 0.0 $691k 9.2k 75.21
Brookdale Senior Living (BKD) 0.0 $424k 59k 7.22
City Holding Company (CHCO) 0.0 $1.2M 16k 76.25
CONMED Corporation (CNMD) 0.0 $2.7M 32k 85.58
Callon Pete Co Del Com Stk 0.0 $70k 11k 6.63
CRA International (CRAI) 0.0 $2.3M 59k 38.33
CorVel Corporation (CRVL) 0.0 $461k 5.3k 87.04
CryoLife (AORT) 0.0 $5.3M 178k 29.93
Carnival (CUK) 0.0 $3.9M 86k 45.27
Cutera (CUTR) 0.0 $1.9M 93k 20.78
DXP Enterprises (DXPE) 0.0 $462k 12k 37.92
Nic 0.0 $1.6M 101k 16.04
Exponent (EXPO) 0.0 $317k 5.4k 58.38
Glacier Ban (GBCI) 0.0 $753k 19k 40.56
ICU Medical, Incorporated (ICUI) 0.0 $219k 870.00 251.72
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 58k 31.13
Inter Parfums (IPAR) 0.0 $2.4M 37k 66.49
Korea Electric Power Corporation (KEP) 0.0 $961k 87k 11.10
Kforce (KFRC) 0.0 $3.7M 107k 35.09
Luminex Corporation 0.0 $228k 11k 20.65
Liquidity Services (LQDT) 0.0 $105k 17k 6.11
Marcus Corporation (MCS) 0.0 $1.5M 46k 32.97
Matrix Service Company (MTRX) 0.0 $696k 34k 20.27
Navigant Consulting 0.0 $5.0M 216k 23.19
Realty Income (O) 0.0 $4.3M 62k 68.98
Ormat Technologies (ORA) 0.0 $331k 5.2k 63.40
PacWest Ban 0.0 $211k 5.4k 38.84
Peoples Ban (PEBO) 0.0 $314k 9.7k 32.32
PS Business Parks 0.0 $934k 5.5k 168.54
Repligen Corporation (RGEN) 0.0 $1.5M 18k 85.97
Rockwell Automation (ROK) 0.0 $1.2M 7.3k 163.82
SJW (SJW) 0.0 $456k 7.5k 60.79
Stoneridge (SRI) 0.0 $429k 14k 31.55
State Auto Financial 0.0 $258k 7.4k 35.04
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 33k 33.16
Urstadt Biddle Properties 0.0 $275k 13k 21.04
Viad (PRSU) 0.0 $578k 8.7k 66.25
Wipro (WIT) 0.0 $351k 81k 4.33
Weis Markets (WMK) 0.0 $2.6M 71k 36.41
WesBan (WSBC) 0.0 $3.7M 97k 38.55
Zumiez (ZUMZ) 0.0 $4.4M 170k 26.10
Federal Agricultural Mortgage (AGM) 0.0 $646k 8.9k 72.63
Citi Trends (CTRN) 0.0 $973k 67k 14.62
Commercial Vehicle (CVGI) 0.0 $450k 56k 8.02
Ducommun Incorporated (DCO) 0.0 $1.3M 28k 45.09
Flowers Foods (FLO) 0.0 $415k 18k 23.27
Genomic Health 0.0 $5.3M 92k 58.17
Halozyme Therapeutics (HALO) 0.0 $1.9M 111k 17.18
Hackett (HCKT) 0.0 $3.4M 205k 16.79
IntriCon Corporation 0.0 $773k 33k 23.37
OraSure Technologies (OSUR) 0.0 $162k 18k 9.28
Park-Ohio Holdings (PKOH) 0.0 $692k 21k 32.60
Silicon Motion Technology (SIMO) 0.0 $236k 5.3k 44.35
SurModics (SRDX) 0.0 $4.4M 102k 43.17
United Natural Foods (UNFI) 0.0 $542k 61k 8.97
Woodward Governor Company (WWD) 0.0 $288k 2.5k 113.25
Allegheny Technologies Incorporated (ATI) 0.0 $385k 15k 25.18
Casella Waste Systems (CWST) 0.0 $4.3M 108k 39.63
Erie Indemnity Company (ERIE) 0.0 $3.1M 12k 254.24
Hooker Furniture Corporation (HOFT) 0.0 $291k 14k 20.65
Middlesex Water Company (MSEX) 0.0 $1.1M 18k 59.27
Neogen Corporation (NEOG) 0.0 $533k 8.6k 62.19
RTI Biologics 0.0 $758k 178k 4.25
Transportadora de Gas del Sur SA (TGS) 0.0 $537k 37k 14.47
Greenbrier Companies (GBX) 0.0 $589k 19k 30.42
Mercer International (MERC) 0.0 $4.8M 311k 15.47
PetMed Express (PETS) 0.0 $2.8M 177k 15.67
Axt (AXTI) 0.0 $1.9M 474k 3.96
Carriage Services (CSV) 0.0 $2.7M 141k 19.01
National Instruments 0.0 $1.4M 33k 42.00
Navistar International Corporation 0.0 $388k 11k 34.44
Universal Truckload Services (ULH) 0.0 $1.2M 55k 22.48
Carpenter Technology Corporation (CRS) 0.0 $616k 13k 47.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 95k 18.39
Central Garden & Pet (CENTA) 0.0 $273k 11k 24.64
Cerus Corporation (CERS) 0.0 $2.5M 449k 5.62
Dana Holding Corporation (DAN) 0.0 $4.4M 221k 19.94
EQT Corporation (EQT) 0.0 $175k 11k 15.83
Iamgold Corp (IAG) 0.0 $908k 268k 3.39
Mednax (MD) 0.0 $563k 22k 25.23
Mesa Laboratories (MLAB) 0.0 $5.0M 21k 244.36
National Retail Properties (NNN) 0.0 $2.0M 38k 53.03
PGT 0.0 $2.4M 143k 16.72
Peapack-Gladstone Financial (PGC) 0.0 $597k 21k 28.14
Sorl Auto Parts 0.0 $388k 110k 3.52
Seabridge Gold (SA) 0.0 $1.3M 100k 13.55
Sterling Construction Company (STRL) 0.0 $4.0M 298k 13.42
Utah Medical Products (UTMD) 0.0 $545k 5.7k 95.73
Cosan Ltd shs a 0.0 $1.4M 107k 13.37
Hollysys Automation Technolo (HOLI) 0.0 $569k 30k 19.01
Nabors Industries 0.0 $48k 17k 2.91
Hyatt Hotels Corporation (H) 0.0 $5.1M 67k 76.13
First Defiance Financial 0.0 $3.5M 123k 28.57
John B. Sanfilippo & Son (JBSS) 0.0 $4.5M 57k 79.69
Rush Enterprises (RUSHB) 0.0 $1.1M 30k 36.92
iShares Russell 1000 Growth Index (IWF) 0.0 $393k 2.5k 157.20
China Yuchai Intl (CYD) 0.0 $1.4M 91k 14.99
Territorial Ban (TBNK) 0.0 $225k 7.3k 30.86
Macerich Company (MAC) 0.0 $277k 8.3k 33.50
AECOM Technology Corporation (ACM) 0.0 $2.5M 65k 37.85
Aflac Inc option 0.0 $3.6M 66k 54.81
American International (AIG) 0.0 $3.1M 59k 53.28
Amicus Therapeutics (FOLD) 0.0 $483k 39k 12.48
Anadarko Pete Corp option 0.0 $1.8M 25k 70.56
Archer Daniels Midland Co option 0.0 $665k 16k 40.80
Archer Daniels Midland Co option 0.0 $808k 20k 40.81
Bank Of New York Mellon Corp option 0.0 $3.7M 83k 44.14
Baxter Intl Inc option 0.0 $2.0M 25k 81.91
Bb&t Corp option 0.0 $5.4M 109k 49.13
Biogen Idec Inc option 0.0 $4.3M 18k 233.88
Capital One Finl Corp option 0.0 $4.0M 44k 90.73
CBL & Associates Properties 0.0 $479k 461k 1.04
Danaher Corp Del debt 0.0 $2.2M 405k 5.46
Exelon Corp option 0.0 $2.7M 57k 47.94
Kimco Realty Corporation (KIM) 0.0 $808k 44k 18.49
Moodys Corp option 0.0 $273k 1.4k 195.00
Newmont Mining Corp option 0.0 $239k 6.2k 38.55
Newmont Mining Corp option 0.0 $1.9M 50k 38.47
Occidental Pete Corp Del option 0.0 $1.6M 31k 50.29
Occidental Pete Corp Del option 0.0 $4.9M 97k 50.28
Schlumberger Ltd option 0.0 $4.9M 123k 39.74
Financial Select Sector SPDR (XLF) 0.0 $3.1M 111k 27.60
Shutterfly 0.0 $1.2M 23k 50.57
Stantec (STN) 0.0 $1.9M 77k 24.06
State Str Corp option 0.0 $258k 4.6k 56.09
Valero Energy Corp New option 0.0 $1.3M 16k 85.64
Williams Cos Inc Del option 0.0 $1.2M 43k 28.04
Anadarko Pete Corp option 0.0 $4.9M 69k 70.56
Analog Devices Inc option 0.0 $3.4M 30k 112.86
Bb&t Corp option 0.0 $1.4M 29k 49.14
Dollar General (DG) 0.0 $2.4M 18k 135.19
Ebay Inc option 0.0 $814k 21k 39.51
Ebay Inc option 0.0 $1.6M 41k 39.51
Eog Res Inc option 0.0 $4.0M 43k 93.15
Illinois Tool Wks Inc option 0.0 $4.8M 32k 150.82
Immunomedics 0.0 $2.0M 141k 13.87
National CineMedia 0.0 $3.7M 565k 6.56
Unisys Corporation (UIS) 0.0 $865k 89k 9.72
Vertex Pharmaceuticals Inc option 0.0 $3.7M 20k 183.37
Williams Cos Inc Del option 0.0 $2.5M 88k 28.04
Xilinx Inc option 0.0 $802k 6.8k 117.94
Xilinx Inc option 0.0 $2.9M 24k 117.90
Electronic Arts Inc option 0.0 $1.1M 11k 101.28
Electronic Arts Inc option 0.0 $3.4M 33k 101.26
General Mls Inc option 0.0 $1.0M 20k 52.50
Humana Inc option 0.0 $1.5M 5.7k 265.26
Royal Caribbean Cruises Ltd option 0.0 $206k 1.7k 121.18
Royal Caribbean Cruises Ltd option 0.0 $1.9M 15k 121.23
Schwab Charles Corp New option 0.0 $3.1M 77k 40.19
State Str Corp option 0.0 $611k 11k 56.06
Suntrust Bks Inc option 0.0 $453k 7.2k 62.92
Valero Energy Corp New option 0.0 $4.9M 57k 85.61
Colgate Palmolive Co option 0.0 $4.2M 58k 71.67
iShares Dow Jones US Real Estate (IYR) 0.0 $809k 9.3k 87.31
Pnc Finl Svcs Group Inc option 0.0 $4.9M 35k 137.29
Activision Blizzard Inc option 0.0 $1.0M 21k 47.18
Applied Matls Inc option 0.0 $4.3M 95k 44.91
Autozone Inc option 0.0 $440k 400.00 1100.00
Autozone Inc option 0.0 $440k 400.00 1100.00
Corning Inc option 0.0 $990k 30k 33.22
Dollar Tree Inc option 0.0 $945k 8.8k 107.39
Edwards Lifesciences Corp option 0.0 $2.8M 15k 184.74
General Mls Inc option 0.0 $284k 5.4k 52.59
Ishares Tr option 0.0 $5.0M 32k 155.51
Public Storage option 0.0 $1.9M 8.0k 238.12
Ross Stores Inc option 0.0 $2.8M 29k 99.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $511k 8.5k 59.89
Cummins 0.0 $2.1M 12k 171.33
Prudential Financial 0.0 $3.8M 38k 101.01
Household International 0.0 $389k 17k 22.75
Cerner Corp 0.0 $836k 11k 73.33
Paccar 0.0 $265k 3.7k 71.62
Ppg Industries 0.0 $1.8M 16k 116.69
Yum! Brands 0.0 $2.5M 23k 110.66
Carrols Restaurant 0.0 $3.1M 340k 9.03
CAI International 0.0 $3.9M 158k 24.82
Generac Holdings (GNRC) 0.0 $3.2M 46k 69.39
Evolution Petroleum Corporation (EPM) 0.0 $2.8M 390k 7.15
Stryker Corp 0.0 $5.3M 26k 205.58
Tjx Cos 0.0 $4.9M 93k 52.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $797k 6.0k 132.83
M & T Bk Corp 0.0 $1.1M 6.6k 170.00
Mckesson Corp Call 0.0 $685k 5.1k 134.31
Envestnet (ENV) 0.0 $1.3M 19k 68.38
Oritani Financial 0.0 $987k 56k 17.74
QEP Resources 0.0 $78k 11k 7.20
Alpha & Omega Semiconductor (AOSL) 0.0 $191k 21k 9.33
iShares Dow Jones Select Dividend (DVY) 0.0 $348k 3.5k 99.43
Vanguard Total Stock Market ETF (VTI) 0.0 $4.1M 27k 150.07
Ecopetrol (EC) 0.0 $1.8M 98k 18.29
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 68k 28.17
Allied Motion Technologies (ALNT) 0.0 $643k 17k 37.88
Century Casinos (CNTY) 0.0 $3.7M 381k 9.70
Hallador Energy (HNRG) 0.0 $58k 10k 5.61
Manitex International 0.0 $417k 68k 6.11
Covenant Transportation (CVLG) 0.0 $812k 55k 14.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $204k 4.0k 50.89
Allstate Corp option 0.0 $864k 8.5k 101.65
Corning Inc option 0.0 $332k 10k 33.20
HealthStream (HSTM) 0.0 $2.3M 90k 25.85
SPDR S&P Dividend (SDY) 0.0 $1.4M 14k 100.91
Inphi Corporation 0.0 $1.2M 25k 50.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.3M 49k 107.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 18k 115.52
Opko Health (OPK) 0.0 $35k 15k 2.41
Vishay Precision (VPG) 0.0 $351k 8.6k 40.60
LeMaitre Vascular (LMAT) 0.0 $1.6M 59k 27.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 18k 69.78
Antares Pharma 0.0 $2.8M 845k 3.29
Capitol Federal Financial (CFFN) 0.0 $516k 38k 13.78
Chatham Lodging Trust (CLDT) 0.0 $1.5M 77k 18.88
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 89k 28.42
Codexis (CDXS) 0.0 $3.1M 168k 18.43
Omeros Corporation (OMER) 0.0 $1.2M 77k 15.70
Primo Water Corporation 0.0 $3.1M 248k 12.30
Qad Inc cl a 0.0 $905k 23k 40.23
Red Lion Hotels Corporation 0.0 $608k 86k 7.11
York Water Company (YORW) 0.0 $1.1M 31k 35.71
Teekay Tankers Ltd cl a 0.0 $516k 403k 1.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.5M 41k 84.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.8M 98k 28.92
Vanguard European ETF (VGK) 0.0 $2.6M 48k 54.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $388k 4.4k 87.49
Franco-Nevada Corporation (FNV) 0.0 $3.2M 38k 85.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 100k 22.24
Vanguard Health Care ETF (VHT) 0.0 $1.7M 10k 173.90
iShares MSCI Australia Index Fund (EWA) 0.0 $789k 35k 22.53
Noah Holdings (NOAH) 0.0 $5.0M 117k 42.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 50k 30.72
iShares Dow Jones US Technology (IYW) 0.0 $435k 2.2k 197.73
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.1M 34k 61.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $953k 19k 50.85
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 57k 26.73
QCR Holdings (QCRH) 0.0 $427k 12k 34.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.3M 85k 38.30
America First Tax Exempt Investors 0.0 $154k 22k 7.11
Cheniere Energy Partners (CQP) 0.0 $3.0M 72k 42.18
iShares S&P Global 100 Index (IOO) 0.0 $794k 16k 48.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $273k 1.9k 143.10
Zagg 0.0 $194k 28k 6.94
Bitauto Hldg 0.0 $543k 52k 10.47
MFS Municipal Income Trust (MFM) 0.0 $380k 54k 6.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $379k 27k 13.95
Fly Leasing 0.0 $226k 13k 17.42
Walker & Dunlop (WD) 0.0 $2.3M 43k 53.21
Blackrock MuniHoldings Insured 0.0 $382k 31k 12.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $614k 6.8k 89.90
Mountain Province Diamonds (MPVDF) 0.0 $956k 965k 0.99
New York Mortgage Trust 0.0 $3.3M 537k 6.20
Blackrock New York Municipal Income Trst (BNY) 0.0 $375k 28k 13.58
Autodesk Inc put 0.0 $4.8M 29k 162.89
Boston Scientific Corp call 0.0 $3.4M 80k 42.98
Ford Mtr Co Del call 0.0 $1.2M 121k 10.23
Lam Research Corp put 0.0 $3.0M 16k 187.83
Micron Technology Inc call 0.0 $4.5M 117k 38.59
Deutsche Bank Ag call 0.0 $2.0M 300k 6.70
Southwest Airls 0.0 $462k 9.1k 50.77
Southwest Airls 0.0 $2.2M 44k 50.77
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 167k 12.14
Allstate Corp 0.0 $2.2M 21k 101.68
MATERIALS Mckesson Corp 0.0 $981k 7.3k 134.38
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.6M 257k 10.23
Patrick Industries (PATK) 0.0 $833k 17k 49.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.5M 86k 52.83
Heska Corporation 0.0 $1.9M 22k 85.19
shares First Bancorp P R (FBP) 0.0 $2.4M 213k 11.04
Sysco Corp call 0.0 $658k 9.3k 70.75
Cognizant Tech Solutions Cp 0.0 $1.3M 20k 63.40
Telus Ord (TU) 0.0 $1.1M 29k 37.04
Simon Ppty Group Inc New call 0.0 $5.4M 34k 159.76
Advanced Micro Devices Inc put 0.0 $856k 28k 30.35
Agilent Technologies Inc call 0.0 $366k 4.9k 74.69
Air Prods & Chems Inc call 0.0 $2.9M 13k 226.36
American Elec Pwr Inc call 0.0 $4.2M 48k 88.00
Avalonbay Cmntys Inc call 0.0 $223k 1.1k 202.73
Avalonbay Cmntys Inc put 0.0 $731k 3.6k 203.06
Carnival Corp put 0.0 $600k 13k 46.51
Cognizant Technology Solutio put 0.0 $4.6M 73k 63.38
Consolidated Edison Inc call 0.0 $210k 2.4k 87.50
Cummins Inc call 0.0 $326k 1.9k 171.58
Delta Air Lines Inc Del call 0.0 $1.3M 23k 56.77
Delta Air Lines Inc Del put 0.0 $2.8M 50k 56.76
Discover Finl Svcs put 0.0 $931k 12k 77.58
Dollar Gen Corp New put 0.0 $2.6M 20k 135.15
Emerson Elec Co call 0.0 $2.1M 32k 66.72
Fifth Third Bancorp call 0.0 $552k 20k 27.88
Fifth Third Bancorp put 0.0 $237k 8.5k 27.88
Gamestop Corp New call 0.0 $219k 40k 5.48
General Mtrs Co call 0.0 $5.1M 133k 38.53
Humana Inc put 0.0 $2.9M 11k 265.32
Kimberly Clark Corp call 0.0 $4.7M 35k 133.27
Lauder Estee Cos Inc call 0.0 $3.0M 16k 183.11
Marriott Intl Inc New call 0.0 $2.6M 18k 140.27
Northrop Grumman Corp call 0.0 $5.0M 16k 323.10
Paychex Inc call 0.0 $296k 3.6k 82.22
Pioneer Nat Res Co put 0.0 $2.0M 13k 153.83
Ppg Inds Inc call 0.0 $607k 5.2k 116.73
Public Storage put 0.0 $2.7M 11k 238.16
Raytheon Co call 0.0 $5.3M 30k 173.87
Ross Stores Inc call 0.0 $1.8M 18k 99.11
Sherwin Williams Co call 0.0 $1.9M 4.1k 458.29
Sherwin Williams Co put 0.0 $3.9M 8.6k 458.26
Symantec Corp call 0.0 $979k 45k 21.76
Travelers Companies Inc call 0.0 $3.4M 23k 149.51
Yum Brands Inc call 0.0 $587k 5.3k 110.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $869k 13k 66.13
Oneok 0.0 $206k 3.0k 68.67
Activision Blizzard Inc cmn 0.0 $3.7M 79k 47.20
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.3M 18k 74.69
Air Prods & Chems Inc cmn 0.0 $3.1M 14k 226.37
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.5M 19k 130.98
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $380k 2.9k 131.03
Align Technology Inc. cmn 0.0 $520k 1.9k 273.68
Align Technology Inc. cmn 0.0 $1.2M 4.4k 273.64
Amphenol Corp Cmn Stk cmn 0.0 $365k 3.8k 96.05
Autodesk Inc cmn 0.0 $1.5M 9.4k 162.87
Centene Corp Common Stock cmn 0.0 $351k 6.7k 52.39
Centene Corp Common Stock cmn 0.0 $1.1M 22k 52.43
Concho Resources Inc cmn 0.0 $794k 7.7k 103.12
Consolidated Edison Inc. cmn 0.0 $237k 2.7k 87.78
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $236k 1.2k 196.67
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.7M 24k 196.93
Discover Financial At New York cmn 0.0 $241k 3.1k 77.74
Dollar General Corp cmn 0.0 $946k 7.0k 135.14
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.4M 13k 107.37
Dte Energy Co Cmn Shrs cmn 0.0 $524k 4.1k 127.80
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $5.3M 29k 184.74
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $4.5M 37k 122.68
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $3.8M 31k 122.69
Fiserv Inc Cmn Stk cmn 0.0 $419k 4.6k 91.09
Fiserv Inc Cmn Stk cmn 0.0 $346k 3.8k 91.05
General Dynamics Corp cmn 0.0 $4.9M 27k 181.83
Global Payments Inc cmn 0.0 $224k 1.4k 160.00
Harris Corp Del cmn 0.0 $208k 1.1k 189.09
Lam Research Common Stock cmn 0.0 $902k 4.8k 187.92
Marsh & Mclennan Cos Inc cmn 0.0 $1.7M 17k 99.77
Marsh & Mclennan Cos Inc cmn 0.0 $2.8M 28k 99.75
Oneok Inc cmn 0.0 $1.4M 20k 68.82
Oreily Automotive Inc Cmn Stk cmn 0.0 $480k 1.3k 369.23
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.4M 3.7k 369.19
Paychex Inc Cmn Stk cmn 0.0 $2.4M 29k 82.29
Pioneer Natural Resources Co cmn 0.0 $739k 4.8k 153.96
Progressive Corp-ohio Cmn Stk cmn 0.0 $4.4M 55k 79.93
Public Svc Enterprises cmn 0.0 $759k 13k 58.84
Realty Income Corp Cmn Stock cmn 0.0 $200k 2.9k 68.97
Realty Income Corp Cmn Stock cmn 0.0 $1.0M 15k 68.99
Regeneron Pharmaceut Cmn Stk cmn 0.0 $250k 800.00 312.50
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.0M 6.3k 313.02
Roper Industries Inc/de Cmn Stk cmn 0.0 $549k 1.5k 366.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.3M 3.6k 366.39
Sempra Energy Cmn Stock cmn 0.0 $5.1M 37k 137.45
Sempra Energy Cmn Stock cmn 0.0 $1.6M 12k 137.48
Stanley Black & Decker Inc cmn 0.0 $362k 2.5k 144.80
Sysco Corp Common Stock Syy cmn 0.0 $955k 14k 70.74
Kroger Co. Common Stock Kr cmn 0.0 $367k 17k 21.72
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.9M 24k 80.76
Unisys Cmn Stock cmn 0.0 $972k 100k 9.72
V F Corp cmn 0.0 $1.2M 13k 87.37
Ventas Inc Cmn Stock cmn 0.0 $807k 12k 68.39
Verisk Analytics Inc-class A cmn 0.0 $278k 1.9k 146.32
Waste Management Cmn 0.0 $4.3M 37k 115.38
Xcel Energy Inc cmn 0.0 $238k 4.0k 59.50
Xcel Energy Inc cmn 0.0 $232k 3.9k 59.49
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $235k 2.0k 117.50
U.s. Concrete Inc Cmn 0.0 $3.7M 75k 49.69
Willdan (WLDN) 0.0 $1.5M 42k 37.24
Select Sector Spdr Tr put 0.0 $4.2M 54k 78.04
eGain Communications Corporation (EGAN) 0.0 $793k 97k 8.14
Cooper Standard Holdings (CPS) 0.0 $2.3M 51k 45.81
Insmed (INSM) 0.0 $5.4M 210k 25.60
Motorola Solutions Inc opt 0.0 $500k 3.0k 166.67
Just Energy Group 0.0 $466k 4.7M 0.10
Kinder Morgan Inc cmn 0.0 $3.7M 178k 20.88
Kinder Morgan Inc cmn 0.0 $3.3M 158k 20.88
Banner Corp (BANR) 0.0 $2.5M 46k 54.16
Rlj Lodging Trust (RLJ) 0.0 $450k 25k 17.75
Plug Power (PLUG) 0.0 $23k 10k 2.27
Boingo Wireless 0.0 $5.2M 288k 17.97
Preferred Bank, Los Angeles (PFBC) 0.0 $3.5M 74k 47.26
Hca Holdings Inc cmn 0.0 $1.5M 11k 135.13
Hca Holdings Inc cmn 0.0 $2.7M 20k 135.18
Prologis Inc cmn 0.0 $1.4M 18k 80.11
Prologis Inc cmn 0.0 $1.3M 17k 80.12
Ralph Lauren Corp (RL) 0.0 $5.2M 46k 113.59
Kemper Corp Del (KMPR) 0.0 $3.7M 43k 86.30
Ag Mtg Invt Tr 0.0 $2.4M 151k 15.90
Chefs Whse (CHEF) 0.0 $1.3M 38k 35.05
Carbonite 0.0 $3.9M 151k 26.04
Dunkin' Brands Group 0.0 $302k 3.8k 79.54
Telefonica Brasil Sa 0.0 $1.3M 103k 13.02
Fortune Brands (FBIN) 0.0 $490k 8.6k 57.16
Marathon Petroleum Corp cmn 0.0 $1.2M 21k 55.87
Marathon Petroleum Corp cmn 0.0 $5.1M 91k 55.88
Expedia (EXPE) 0.0 $3.8M 28k 133.00
Clovis Oncology 0.0 $332k 22k 14.86
Groupon 0.0 $326k 91k 3.58
Ubiquiti Networks 0.0 $2.8M 21k 131.49
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $253k 5.5k 46.13
Ishares Tr usa min vo (USMV) 0.0 $747k 12k 61.75
Norbord 0.0 $1.8M 71k 24.84
Ishares Inc ctr wld minvl (ACWV) 0.0 $368k 4.0k 92.00
Global X Fds ftse greec 0.0 $790k 83k 9.56
Brightcove (BCOV) 0.0 $4.2M 407k 10.33
Renewable Energy 0.0 $1.2M 75k 15.86
Regional Management (RM) 0.0 $363k 14k 26.41
Retail Properties Of America 0.0 $4.3M 370k 11.76
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $944k 32k 29.99
Caesars Entertainment Corp C mn 0.0 $1.2M 100k 11.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $103k 12k 8.67
Gaslog 0.0 $313k 22k 14.39
Resolute Fst Prods In 0.0 $1.4M 190k 7.20
Wageworks 0.0 $3.4M 68k 50.79
Western Asset Mortgage cmn 0.0 $1.5M 151k 9.98
Ares Coml Real Estate (ACRE) 0.0 $1.3M 89k 14.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.6M 38k 40.79
Phillips 66 call 0.0 $3.2M 34k 93.55
Five Below (FIVE) 0.0 $4.8M 40k 120.02
Bloomin Brands (BLMN) 0.0 $820k 43k 18.91
Globus Med Inc cl a (GMED) 0.0 $3.4M 81k 42.30
Wp Carey (WPC) 0.0 $777k 9.6k 81.23
Axogen (AXGN) 0.0 $3.4M 173k 19.80
Sanmina (SANM) 0.0 $1.7M 57k 30.28
Ishares Inc core msci emkt (IEMG) 0.0 $2.4M 48k 51.43
Ambarella (AMBA) 0.0 $1.5M 34k 44.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.7M 77k 61.40
Intercept Pharmaceuticals In 0.0 $1.2M 15k 79.54
Arc Document Solutions (ARC) 0.0 $38k 18k 2.07
Ak Steel Corp. conv 0.0 $2.5M 2.5M 1.00
Ishares Inc msci india index (INDA) 0.0 $4.8M 136k 35.30
Ishares Inc msci world idx (URTH) 0.0 $1.2M 13k 91.01
FLEETCOR Technologies Inc cmn 0.0 $786k 2.8k 280.71
FLEETCOR Technologies Inc cmn 0.0 $253k 900.00 281.11
Granite Real Estate 0.0 $5.0M 109k 46.14
L Brands 0.0 $1.6M 60k 26.11
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.5M 59k 25.92
D Stemline Therapeutics 0.0 $326k 21k 15.30
Ofg Ban (OFG) 0.0 $506k 21k 23.76
Epizyme 0.0 $784k 63k 12.54
Liberty Global Inc C 0.0 $269k 10k 26.57
Qiwi (QIWI) 0.0 $1.3M 67k 19.58
Seaworld Entertainment (PRKS) 0.0 $3.7M 119k 31.00
Mallinckrodt Pub 0.0 $3.3M 359k 9.18
News (NWSA) 0.0 $323k 24k 13.49
Sprint 0.0 $303k 46k 6.59
News Corp Class B cos (NWS) 0.0 $268k 19k 13.98
Taylor Morrison Hom (TMHC) 0.0 $1.9M 90k 20.96
Coty Inc Cl A (COTY) 0.0 $874k 65k 13.40
Gw Pharmaceuticals Plc ads 0.0 $1.4M 8.2k 172.42
Tableau Software Inc Cl A 0.0 $2.0M 12k 166.00
Nanostring Technologies (NSTGQ) 0.0 $1.3M 42k 30.35
Aratana Therapeutics 0.0 $2.5M 484k 5.16
Biosante Pharmaceuticals (ANIP) 0.0 $5.1M 62k 82.21
Ptc Therapeutics I (PTCT) 0.0 $4.1M 92k 45.00
Global X Fds gbx x ftsear (ARGT) 0.0 $790k 25k 32.18
Brp (DOOO) 0.0 $1.7M 49k 35.82
Dean Foods Company 0.0 $47k 51k 0.93
Premier (PINC) 0.0 $714k 18k 39.13
Benefitfocus 0.0 $1.6M 59k 27.15
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 52k 49.87
Mirati Therapeutics 0.0 $892k 8.7k 102.92
Sterling Bancorp 0.0 $201k 9.5k 21.25
Pattern Energy 0.0 $1.6M 68k 23.09
Sirius Xm Holdings 0.0 $363k 65k 5.58
Allegion Plc equity (ALLE) 0.0 $2.0M 18k 110.54
Noble Corp Plc equity 0.0 $21k 11k 1.83
American Airls (AAL) 0.0 $1.7M 53k 32.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.6M 246k 14.81
58 Com Inc spon adr rep a 0.0 $851k 14k 62.22
Antero Res (AR) 0.0 $270k 49k 5.52
Graham Hldgs (GHC) 0.0 $3.2M 4.6k 689.96
Perrigo Company (PRGO) 0.0 $368k 7.7k 47.59
Autohome Inc- (ATHM) 0.0 $3.7M 43k 85.61
Extended Stay America 0.0 $174k 10k 16.90
Chegg (CHGG) 0.0 $1.6M 41k 38.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $515k 11k 46.70
Cherry Hill Mort (CHMI) 0.0 $458k 29k 15.99
Commscope Hldg (COMM) 0.0 $284k 18k 15.70
Sp Plus 0.0 $2.2M 68k 31.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 48k 28.39
Macrogenics (MGNX) 0.0 $2.5M 148k 16.97
Aerie Pharmaceuticals 0.0 $1.3M 45k 29.54
Lgi Homes (LGIH) 0.0 $4.8M 68k 71.42
Intercontinentalexchange Gro 0.0 $4.5M 53k 85.94
Twitter 0.0 $534k 15k 34.90
Twitter 0.0 $2.2M 63k 34.90
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 166k 9.33
Fate Therapeutics (FATE) 0.0 $2.2M 109k 20.30
Kindred Biosciences 0.0 $3.6M 433k 8.33
Waterstone Financial (WSBF) 0.0 $470k 28k 17.05
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $515k 10k 50.92
Retrophin 0.0 $525k 26k 20.11
Carolina Financial 0.0 $2.7M 76k 35.09
Vodafone Group New Adr F (VOD) 0.0 $172k 11k 16.32
Msa Safety Inc equity (MSA) 0.0 $2.9M 27k 105.39
Knowles (KN) 0.0 $884k 48k 18.30
A10 Networks (ATEN) 0.0 $70k 10k 6.81
Paylocity Holding Corporation (PCTY) 0.0 $225k 2.4k 93.90
Trinet (TNET) 0.0 $268k 3.9k 67.87
Endo International 0.0 $42k 10k 4.13
Heron Therapeutics (HRTX) 0.0 $3.1M 168k 18.59
Care 0.0 $1.6M 148k 10.98
Tpg Specialty Lnding Inc equity 0.0 $2.3M 115k 19.60
Glycomimetics (GLYC) 0.0 $2.4M 200k 11.92
Cara Therapeutics (CARA) 0.0 $2.2M 101k 21.50
Installed Bldg Prods (IBP) 0.0 $5.0M 84k 59.21
National Gen Hldgs 0.0 $2.5M 108k 22.94
Intra Cellular Therapies (ITCI) 0.0 $260k 20k 12.99
Dicerna Pharmaceuticals 0.0 $2.8M 178k 15.75
Investors Ban 0.0 $118k 11k 11.17
Arcbest (ARCB) 0.0 $3.6M 130k 28.11
Pennymac Corp conv 0.0 $1.5M 1.5M 1.02
Pentair cs (PNR) 0.0 $1.9M 51k 37.19
Navient Corporation equity (NAVI) 0.0 $3.4M 247k 13.65
Spartannash (SPTN) 0.0 $405k 35k 11.69
Fnf (FNF) 0.0 $4.7M 116k 40.30
Jd (JD) 0.0 $3.7M 124k 30.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 50k 31.77
Caretrust Reit (CTRE) 0.0 $2.2M 95k 23.79
Nextera Energy Partners (NEP) 0.0 $383k 7.9k 48.27
Moelis & Co (MC) 0.0 $887k 25k 34.95
Mobileiron 0.0 $3.5M 572k 6.20
Truecar (TRUE) 0.0 $195k 36k 5.47
Biolife Solutions (BLFS) 0.0 $3.7M 215k 16.95
Alder Biopharmaceuticals 0.0 $466k 40k 11.77
Equity Commonwealth (EQC) 0.0 $595k 18k 32.52
Acorda Therap note 1.75% 6/15 0.0 $3.4M 4.0M 0.85
Meridian Ban 0.0 $3.4M 188k 17.89
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $249k 2.8k 88.58
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.2M 12k 94.06
Cdk Global Inc equities 0.0 $278k 5.6k 49.50
Healthequity (HQY) 0.0 $1.3M 20k 65.39
Eldorado Resorts 0.0 $2.1M 46k 46.07
Globant S A (GLOB) 0.0 $1.0M 10k 101.07
T2 Biosystems 0.0 $811k 483k 1.68
Caredx (CDNA) 0.0 $4.4M 121k 35.99
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7M 129k 21.11
Trupanion (TRUP) 0.0 $3.2M 87k 36.13
Cymabay Therapeutics 0.0 $1.3M 185k 7.16
Grupo Aval Acciones Y Valore (AVAL) 0.0 $353k 44k 7.95
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $352k 39k 9.11
Synchrony Finl 0.0 $742k 21k 34.67
Synchrony Finl 0.0 $291k 8.4k 34.64
Bio-techne Corporation (TECH) 0.0 $1.3M 6.2k 208.54
Ishares Trmsci India Etf (SMIN) 0.0 $4.2M 108k 38.68
Liberty Broadband Cl C (LBRDK) 0.0 $505k 4.8k 104.19
Liberty Broadband Corporation (LBRDA) 0.0 $313k 3.0k 102.93
Boot Barn Hldgs (BOOT) 0.0 $1.7M 48k 35.64
On Deck Capital 0.0 $501k 121k 4.15
Healthcare Tr Amer Inc cl a 0.0 $4.5M 164k 27.43
Outfront Media (OUT) 0.0 $2.6M 102k 25.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.1M 125k 40.47
Fibrogen (FGEN) 0.0 $3.1M 69k 45.19
Cytosorbents (CTSO) 0.0 $2.2M 330k 6.61
Axalta Coating Sys (AXTA) 0.0 $283k 9.5k 29.74
Wayfair (W) 0.0 $639k 4.4k 145.95
Lendingclub 0.0 $221k 67k 3.28
Dermira 0.0 $3.8M 401k 9.56
Nevro (NVRO) 0.0 $3.9M 61k 64.83
Sientra 0.0 $1.3M 210k 6.16
Joint (JYNT) 0.0 $4.2M 231k 18.20
Veritex Hldgs (VBTX) 0.0 $3.8M 147k 25.95
Iron Mountain (IRM) 0.0 $748k 24k 31.32
Newtek Business Svcs (NEWT) 0.0 $316k 14k 23.02
Qorvo (QRVO) 0.0 $505k 7.6k 66.61
First Fndtn (FFWM) 0.0 $2.5M 187k 13.44
Zayo Group Hldgs 0.0 $1.2M 35k 32.91
Fiat Chrysler Automobiles N 0.0 $153k 13k 12.24
Digital Turbine (APPS) 0.0 $5.2M 1.0M 5.00
Walgreens Boots Alliance 0.0 $3.8M 70k 54.66
Bg Staffing 0.0 $716k 38k 18.87
Zillow Group Inc Cl A (ZG) 0.0 $376k 8.2k 45.71
Urban Edge Pptys (UE) 0.0 $3.2M 186k 17.33
Xenia Hotels & Resorts (XHR) 0.0 $4.2M 202k 20.85
Equinix Inc call 0.0 $1.9M 3.8k 504.21
Idexx Labs Inc put 0.0 $688k 2.5k 275.20
International Game Technology (IGT) 0.0 $2.0M 153k 12.97
Aerojet Rocketdy 0.0 $3.6M 82k 44.78
Sesa Sterlite Ltd sp 0.0 $1.9M 188k 10.17
Topbuild (BLD) 0.0 $398k 4.8k 82.82
Allergan Plc call 0.0 $4.9M 30k 167.42
Fitbit 0.0 $45k 10k 4.44
Monster Beverage Corp New call 0.0 $1.0M 16k 63.82
Monster Beverage Corp New put 0.0 $1.1M 18k 63.83
Kearny Finl Corp Md (KRNY) 0.0 $278k 21k 13.29
Godaddy Inc cl a (GDDY) 0.0 $579k 8.3k 70.13
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 99k 28.94
Wingstop (WING) 0.0 $897k 9.5k 94.73
Colliers International Group sub vtg (CIGI) 0.0 $3.0M 42k 71.66
Bwx Technologies (BWXT) 0.0 $651k 13k 52.08
Univar 0.0 $538k 24k 22.08
Evolent Health (EVH) 0.0 $1.0M 132k 7.95
Peoples Utah Ban 0.0 $799k 27k 29.40
Pieris Pharmaceuticals 0.0 $54k 12k 4.69
Blueprint Medicines (BPMC) 0.0 $3.9M 41k 94.32
Viking Therapeutics (VKTX) 0.0 $1.8M 216k 8.30
Corbus Pharmaceuticals Hldgs 0.0 $976k 141k 6.93
Vareit, Inc reits 0.0 $598k 66k 9.01
Cable One (CABO) 0.0 $392k 335.00 1170.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $566k 12k 46.37
Welltower Inc call 0.0 $285k 3.5k 81.43
Welltower Inc put 0.0 $285k 3.5k 81.43
Nielsen Hldgs Plc put 0.0 $1.6M 72k 22.60
Global Blood Therapeutics In 0.0 $1.5M 29k 52.60
Penumbra (PEN) 0.0 $742k 4.6k 159.99
Lindblad Expeditions Hldgs I (LIND) 0.0 $254k 14k 17.94
Regenxbio Inc equity us cm (RGNX) 0.0 $5.2M 101k 51.37
Wright Medical Group Nv 0.0 $2.0M 67k 29.82
Champions Oncology (CSBR) 0.0 $508k 65k 7.83
Livanova Plc Ord (LIVN) 0.0 $453k 6.3k 71.97
Archrock (AROC) 0.0 $2.2M 204k 10.60
Jupai Hldgs (JPPYY) 0.0 $229k 102k 2.25
Ionis Pharmaceuticals (IONS) 0.0 $377k 5.9k 64.30
Avangrid 0.0 $1.1M 21k 50.50
Cytomx Therapeutics (CTMX) 0.0 $2.0M 181k 11.22
Instructure 0.0 $3.8M 90k 42.50
Chubb (CB) 0.0 $4.2M 29k 147.30
Hewlett Packard Enterprise C put 0.0 $224k 15k 14.93
Hp Inc call 0.0 $235k 11k 20.80
Hp Inc put 0.0 $1.7M 82k 20.80
Atlantic Cap Bancshares 0.0 $915k 54k 17.11
Adesto Technologies 0.0 $860k 106k 8.15
Voyager Therapeutics (VYGR) 0.0 $2.1M 94k 21.86
Frontline 0.0 $3.9M 490k 8.00
Kura Oncology (KURA) 0.0 $2.5M 128k 19.69
Tailored Brands 0.0 $488k 85k 5.77
Yirendai (YRD) 0.0 $426k 31k 13.76
Wave Life Sciences (WVE) 0.0 $1.1M 42k 26.08
Axsome Therapeutics (AXSM) 0.0 $1.7M 67k 25.75
Oi Sa - (OIBZQ) 0.0 $3.3M 1.7M 2.01
Dentsply Sirona (XRAY) 0.0 $1.6M 28k 58.35
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $261k 9.5k 27.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.4M 166k 26.50
Liberty Media Corp Series C Li 0.0 $342k 9.1k 37.38
Under Armour Inc Cl C (UA) 0.0 $267k 12k 22.17
Beigene 0.0 $540k 4.4k 123.78
Senseonics Hldgs (SENS) 0.0 $430k 211k 2.04
Viewray (VRAYQ) 0.0 $4.0M 455k 8.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $272k 7.2k 37.95
Spire (SR) 0.0 $5.3M 63k 83.92
Novanta (NOVT) 0.0 $3.8M 41k 94.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0M 13k 395.20
Global Medical Reit (GMRE) 0.0 $397k 38k 10.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $415k 19k 21.50
Gms (GMS) 0.0 $339k 15k 22.00
Intellia Therapeutics (NTLA) 0.0 $3.0M 184k 16.37
Turning Pt Brands (TPB) 0.0 $1.3M 26k 48.97
Hertz Global Holdings 0.0 $4.4M 275k 15.96
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 149k 35.76
S&p Global Inc call 0.0 $3.6M 16k 227.80
Axcelis Technologies (ACLS) 0.0 $1.7M 112k 15.05
Ihs Markit 0.0 $1.5M 24k 63.71
Gaia (GAIA) 0.0 $1.9M 254k 7.58
Line Corp- 0.0 $589k 21k 28.13
Ashland (ASH) 0.0 $230k 2.9k 80.08
Washington Prime Group 0.0 $1.1M 281k 3.82
Audentes Therapeutics 0.0 $3.8M 101k 37.86
Protagonist Therapeutics (PTGX) 0.0 $1.5M 124k 12.11
Fortive Corp put 0.0 $253k 3.1k 81.61
Airgain (AIRG) 0.0 $694k 49k 14.16
Donnelley R R & Sons Co when issued 0.0 $2.4M 1.2M 1.97
Pldt (PHI) 0.0 $1.6M 66k 24.82
Halcon Res 0.0 $23k 129k 0.18
Corecivic (CXW) 0.0 $2.4M 118k 20.76
Ishares Inc etp (EWT) 0.0 $4.6M 131k 34.96
Albireo Pharma 0.0 $1.3M 39k 32.24
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.3M 34k 39.37
Ishares Msci Global Gold Min etp (RING) 0.0 $427k 21k 20.43
Sandridge Energy (SD) 0.0 $96k 14k 6.89
Liberty Expedia Holdings ser a 0.0 $222k 4.6k 47.80
Cowen Group Inc New Cl A 0.0 $1.0M 58k 17.18
Crispr Therapeutics (CRSP) 0.0 $2.8M 60k 47.09
Ichor Holdings (ICHR) 0.0 $3.5M 147k 23.64
Irhythm Technologies (IRTC) 0.0 $2.7M 35k 79.07
Aquaventure Holdings 0.0 $1.1M 57k 19.97
Blackline (BL) 0.0 $1.4M 28k 50.45
Qiagen Nv 0.0 $3.9M 96k 40.55
Village Farms International (VFF) 0.0 $964k 84k 11.48
Src Energy 0.0 $54k 11k 4.96
Xperi 0.0 $678k 33k 20.60
Veon 0.0 $1.8M 655k 2.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.9M 100k 38.79
Pareteum 0.0 $2.3M 867k 2.61
Meet 0.0 $2.6M 742k 3.48
Hilton Worldwide Hldgs Inc call 0.0 $577k 5.9k 97.80
Hilton Worldwide Hldgs Inc put 0.0 $547k 5.6k 97.68
Sba Communications Corp New put 0.0 $1.2M 5.4k 224.81
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 24k 56.40
Hamilton Lane Inc Common (HLNE) 0.0 $512k 9.0k 57.08
Presidio 0.0 $155k 11k 13.67
Janus Henderson Group Plc Ord (JHG) 0.0 $1.7M 78k 21.40
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 51k 24.36
Schneider National Inc cl b (SNDR) 0.0 $421k 23k 18.23
Veritone (VERI) 0.0 $861k 103k 8.36
Frontier Communication 0.0 $2.5M 1.4M 1.75
Amyris 0.0 $3.8M 1.1M 3.56
Peabody Energy (BTU) 0.0 $754k 31k 24.10
Yext (YEXT) 0.0 $897k 45k 20.10
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.3M 219k 19.50
Biohaven Pharmaceutical Holding 0.0 $3.2M 72k 43.79
Tcg Bdc (CGBD) 0.0 $167k 11k 15.26
Gardner Denver Hldgs 0.0 $206k 6.0k 34.53
Delek Us Holdings (DK) 0.0 $489k 12k 40.57
Shotspotter (SSTI) 0.0 $944k 21k 44.22
Argenx Se (ARGX) 0.0 $2.5M 17k 141.61
Catasys 0.0 $4.0M 210k 19.22
Mersana Therapeutics (MRSN) 0.0 $212k 52k 4.05
Emerald Expositions Events 0.0 $147k 13k 11.15
Kkr Real Estate Finance Trust (KREF) 0.0 $2.3M 116k 19.92
G1 Therapeutics 0.0 $1.5M 50k 30.66
Granite Pt Mtg Tr (GPMT) 0.0 $3.9M 205k 19.19
Brighthouse Finl (BHF) 0.0 $1.6M 42k 36.68
Cleveland-cliffs (CLF) 0.0 $138k 13k 10.67
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 32k 32.85
Oasis Midstream Partners Lp equity 0.0 $3.9M 184k 21.50
Black Knight 0.0 $5.2M 87k 60.16
Petiq (PETQ) 0.0 $3.1M 94k 32.96
Forestar Group (FOR) 0.0 $1.5M 76k 19.55
Pq Group Hldgs 0.0 $914k 58k 15.86
Clarus Corp (CLAR) 0.0 $1.2M 80k 14.44
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $600k 31k 19.27
Venator Materials 0.0 $222k 42k 5.30
Deciphera Pharmaceuticals 0.0 $374k 17k 22.52
Zai Lab (ZLAB) 0.0 $3.8M 110k 34.87
Sleep Number Corp (SNBR) 0.0 $307k 7.6k 40.45
Green Plains Inc conv bnd 0.0 $4.5M 5.1M 0.88
Krystal Biotech (KRYS) 0.0 $1.0M 25k 40.30
Terraform Power Inc - A 0.0 $293k 21k 14.29
Cnx Resources Corporation (CNX) 0.0 $5.0M 685k 7.31
Delphi Technologies 0.0 $490k 25k 20.01
Iqvia Hldgs Inc put 0.0 $209k 1.3k 160.77
Stitch Fix (SFIX) 0.0 $237k 7.4k 31.98
Consol Energy (CEIX) 0.0 $5.0M 189k 26.61
Bandwidth (BAND) 0.0 $1.1M 14k 75.02
Cbtx 0.0 $388k 14k 28.11
Denali Therapeutics (DNLI) 0.0 $1.3M 61k 20.76
Orthopediatrics Corp. (KIDS) 0.0 $5.3M 137k 39.00
Altair Engr (ALTR) 0.0 $1.0M 25k 40.38
Aquantia Corp 0.0 $2.5M 193k 13.03
Funko (FNKO) 0.0 $2.6M 106k 24.22
Fgl Holdings 0.0 $2.2M 267k 8.40
Odonate Therapeutics Ord 0.0 $2.0M 54k 36.69
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.1M 1.5M 1.44
Rumbleon Inc cl b 0.0 $441k 99k 4.48
Acm Research (ACMR) 0.0 $631k 40k 15.61
Cronos Group (CRON) 0.0 $252k 16k 16.05
Ppdai Group 0.0 $489k 112k 4.35
Banco Santander S A Sponsored Adr B 0.0 $813k 106k 7.65
Berry Pete Corp (BRY) 0.0 $3.0M 285k 10.60
Sensata Technolo (ST) 0.0 $3.5M 77k 45.93
On Assignment (ASGN) 0.0 $2.3M 37k 60.60
Gci Liberty Incorporated 0.0 $277k 4.5k 61.57
Dropbox Inc-class A (DBX) 0.0 $249k 9.9k 25.04
Adt (ADT) 0.0 $809k 132k 6.12
Liberty Interactive Corp (QRTEA) 0.0 $227k 18k 12.41
Playags (AGS) 0.0 $4.1M 210k 19.45
Bilibili Ads (BILI) 0.0 $1.4M 88k 16.27
Industrial Logistics pfds, reits (ILPT) 0.0 $1.7M 79k 20.82
Cardlytics (CDLX) 0.0 $4.4M 167k 25.98
Spotify Technology Sa (SPOT) 0.0 $895k 6.1k 146.26
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.5M 1.5M 1.03
Nuance Communications Inc note 1.250% 4/0 0.0 $3.0M 3.1M 0.98
Advanced Semiconductor Engineering (ASX) 0.0 $187k 47k 3.94
Barclays Bk Plc cmn 0.0 $2.1M 82k 25.99
Braemar Hotels And Resorts (BHR) 0.0 $474k 48k 9.90
Fluent Inc cs 0.0 $3.2M 601k 5.38
Spirit Mta Reit 0.0 $115k 14k 8.32
Wyndham Hotels And Resorts (WH) 0.0 $246k 4.4k 55.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.7M 9.0k 186.71
Nvent Electric Plc Voting equities (NVT) 0.0 $2.9M 116k 24.79
Kkr & Co (KKR) 0.0 $2.4M 96k 25.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.6M 100k 16.37
Apergy Corp 0.0 $1.8M 54k 33.54
Docusign (DOCU) 0.0 $483k 9.7k 49.71
Invesco Solar Etf etf (TAN) 0.0 $4.6M 161k 28.27
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $472k 42k 11.28
Fednat Holding 0.0 $163k 11k 14.28
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $483k 30k 16.10
Graftech International (EAF) 0.0 $1.6M 137k 11.50
Exantas Cap Corp 0.0 $619k 55k 11.31
Goosehead Ins (GSHD) 0.0 $2.1M 44k 47.81
Inspire Med Sys (INSP) 0.0 $3.6M 59k 60.65
Everquote Cl A Ord (EVER) 0.0 $957k 74k 13.00
Optimizerx Ord (OPRX) 0.0 $820k 51k 16.20
Essential Properties Realty reit (EPRT) 0.0 $1.6M 80k 20.04
Avalara 0.0 $344k 4.8k 72.28
Bj's Wholesale Club Holdings (BJ) 0.0 $372k 14k 26.39
Spectrum Brands Holding (SPB) 0.0 $346k 6.4k 53.83
Powershares Qqq Trust 0.0 $4.7M 25k 186.73
Hyrecar (HYREQ) 0.0 $1.6M 392k 4.20
Hci Group Inc note 4.250% 3/0 0.0 $2.3M 2.4M 0.98
Eidos Therapeutics 0.0 $1.3M 42k 31.09
Organigram Holdings In 0.0 $4.9M 767k 6.45
Orthofix Medical (OFIX) 0.0 $219k 4.1k 52.78
Barings Bdc (BBDC) 0.0 $136k 14k 9.83
Pinduoduo (PDD) 0.0 $2.6M 127k 20.63
Garrett Motion (GTX) 0.0 $291k 19k 15.32
Clearway Energy Inc cl c (CWEN) 0.0 $3.5M 210k 16.86
Nextgen Healthcare 0.0 $3.2M 159k 19.90
Allakos (ALLK) 0.0 $531k 12k 43.32
Clearway Energy Inc cl a (CWEN.A) 0.0 $578k 36k 16.18
Cushman Wakefield (CWK) 0.0 $1.5M 84k 17.88
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $2.0M 2.0M 1.01
Sapiens International Corp (SPNS) 0.0 $1.2M 74k 16.62
Frontdoor (FTDR) 0.0 $2.2M 50k 43.54
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $328k 656k 0.50
Roan Resources Ord 0.0 $426k 245k 1.74
Ready Cap Corp Com reit (RC) 0.0 $790k 53k 14.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.5M 71k 34.71
Pennymac Financial Services (PFSI) 0.0 $209k 9.4k 22.22
Istar Inc note 3.125% 9/1 0.0 $3.1M 3.0M 1.03
Rpt Realty 0.0 $3.9M 325k 12.11
Thomson Reuters Corp 0.0 $2.0M 31k 64.64
Resideo Technologies (REZI) 0.0 $3.8M 175k 21.92
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 73k 19.70
Kosmos Energy (KOS) 0.0 $103k 17k 6.25
Michael Kors Holdings Ord (CPRI) 0.0 $489k 14k 34.69
Upwork (UPWK) 0.0 $1.3M 80k 16.08
Vapotherm 0.0 $2.2M 95k 23.00
Qiagen 0.0 $4.4M 3.0M 1.46
Element Solutions (ESI) 0.0 $108k 11k 10.33
Fox Corp (FOXA) 0.0 $1.2M 34k 36.62
Fox Corporation (FOX) 0.0 $867k 24k 36.51
Ellington Financial Inc ellington financ (EFC) 0.0 $216k 12k 17.99
Micro Focus International 0.0 $216k 8.3k 26.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.9M 36k 108.94
Liqtech International 0.0 $1.1M 113k 9.91
Flex Lng (FLNG) 0.0 $1.2M 105k 11.80
Amcor (AMCR) 0.0 $300k 26k 11.49
Cousins Properties (CUZ) 0.0 $244k 6.8k 36.14
Hertz Global Hldgs Inc right 07/12/2019 0.0 $159k 82k 1.95
Dynex Cap (DX) 0.0 $1.5M 92k 16.75
Kontoor Brands (KTB) 0.0 $603k 22k 28.03
Tesla Inc note 2.000% 5/1 0.0 $980k 1.0M 0.98
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $1.1M 100k 10.79
Turning Point Therapeutics I 0.0 $531k 13k 40.66
Dupont De Nemours Inc put 0.0 $5.1M 68k 75.07
Dow Inc call 0.0 $1.7M 35k 49.32
Rattler Midstream 0.0 $2.9M 150k 19.39