Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2019

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2701 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $2.6B 19M 139.03
iShares S&P 500 Index (IVV) 2.3 $2.4B 7.9M 298.52
Spdr S&p 500 Etf (SPY) 1.9 $1.9B 6.5M 296.77
Apple (AAPL) 1.7 $1.8B 7.9M 223.97
Amazon (AMZN) 1.5 $1.5B 853k 1735.92
Tesla Motors Inc cmn 1.4 $1.4B 5.9M 240.87
Ishares Tr Index option 1.2 $1.2B 31M 40.87
Facebook Inc cl a (META) 1.2 $1.3B 7.0M 178.08
Visa (V) 1.1 $1.1B 6.2M 172.01
JPMorgan Chase & Co. (JPM) 0.8 $852M 7.2M 117.69
iShares Lehman Aggregate Bond (AGG) 0.8 $826M 7.3M 113.17
UnitedHealth (UNH) 0.8 $808M 3.7M 217.32
Alibaba Group Holding (BABA) 0.8 $799M 4.8M 167.23
Alphabet Inc Class A cs (GOOGL) 0.8 $777M 637k 1221.32
MasterCard Incorporated (MA) 0.7 $756M 2.8M 271.57
Comcast Corporation (CMCSA) 0.7 $691M 15M 45.08
Cisco Systems (CSCO) 0.7 $689M 14M 49.41
Iheartmedia (IHRT) 0.7 $661M 44M 15.00
Merck & Co (MRK) 0.6 $649M 7.7M 84.18
Vici Pptys (VICI) 0.6 $644M 28M 22.65
Johnson & Johnson (JNJ) 0.6 $606M 4.7M 129.38
Thermo Fisher Scientific (TMO) 0.6 $593M 2.0M 291.38
Intel Corporation (INTC) 0.6 $567M 11M 51.53
Adobe Systems Incorporated (ADBE) 0.6 $560M 2.0M 276.25
Broadcom (AVGO) 0.6 $560M 2.0M 276.04
Bank of America Corporation (BAC) 0.5 $541M 19M 29.17
Progressive Corporation (PGR) 0.5 $517M 6.7M 77.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $504M 331k 1522.50
Alphabet Inc Class C cs (GOOG) 0.5 $464M 380k 1218.96
Pimco Equity Ser rafi dyn emerg (MFEM) 0.5 $467M 20M 22.93
At&t (T) 0.5 $460M 12M 37.84
Caesars Entertainment 0.4 $451M 39M 11.66
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.4 $451M 2.4M 188.81
Servicenow (NOW) 0.4 $428M 1.7M 253.83
Procter & Gamble Company (PG) 0.4 $406M 3.3M 124.38
Paypal Holdings (PYPL) 0.4 $405M 3.9M 103.60
Chevron Corporation (CVX) 0.4 $394M 3.3M 118.61
Home Depot (HD) 0.4 $389M 1.7M 232.09
Boeing Company (BA) 0.4 $385M 1.0M 380.70
Verizon Communications (VZ) 0.4 $385M 6.4M 60.36
salesforce (CRM) 0.4 $377M 2.5M 148.45
Anthem (ELV) 0.4 $374M 1.6M 240.09
S&p Global (SPGI) 0.4 $380M 1.6M 244.97
Micron Technology (MU) 0.3 $356M 8.3M 42.85
Intuit (INTU) 0.3 $349M 1.3M 265.93
Pfizer (PFE) 0.3 $335M 9.3M 35.93
Walt Disney Company (DIS) 0.3 $340M 2.6M 130.31
Agilent Technologies Inc C ommon (A) 0.3 $337M 4.2M 80.65
Apple Inc option 0.3 $327M 1.5M 223.97
Caesars Entmt Corp note 5.000%10/0 0.3 $325M 191M 1.70
Boston Scientific Corporation (BSX) 0.3 $311M 7.6M 40.68
Valero Energy Corporation (VLO) 0.3 $315M 3.7M 85.31
Target Corporation (TGT) 0.3 $314M 2.9M 106.92
Honeywell International (HON) 0.3 $308M 1.8M 169.20
Starbucks Corporation (SBUX) 0.3 $304M 3.4M 88.39
iShares MSCI ACWI Index Fund (ACWI) 0.3 $305M 4.1M 73.75
Abbvie (ABBV) 0.3 $308M 4.1M 75.69
American Express Company (AXP) 0.3 $290M 2.5M 118.28
Caterpillar (CAT) 0.3 $292M 2.3M 126.30
Costco Wholesale Corporation (COST) 0.3 $298M 1.0M 288.09
Deere & Company (DE) 0.3 $297M 1.8M 168.66
Netflix (NFLX) 0.3 $290M 1.1M 267.62
Citigroup (C) 0.3 $298M 4.3M 69.08
Microchip Technology Inc sdcv 2.125%12/1 0.3 $299M 232M 1.29
NVIDIA Corporation (NVDA) 0.3 $285M 1.6M 174.07
Intuitive Surgical (ISRG) 0.3 $289M 536k 539.87
Texas Instruments Incorporated (TXN) 0.3 $284M 2.2M 129.27
Twilio Inc cl a (TWLO) 0.3 $286M 2.6M 109.96
McDonald's Corporation (MCD) 0.3 $277M 1.3M 214.69
Union Pacific Corporation (UNP) 0.3 $273M 1.7M 161.97
Nike (NKE) 0.3 $261M 2.8M 93.92
Exelon Corporation (EXC) 0.3 $264M 5.5M 48.32
Marvell Technology Group 0.3 $266M 11M 24.97
Ametek (AME) 0.3 $260M 2.8M 91.82
Ishares Tr Index option 0.3 $267M 1.8M 151.34
Microsoft Corp option 0.3 $266M 1.9M 139.03
Roku (ROKU) 0.3 $260M 2.6M 101.76
Clear Channel Outdoor Holdings (CCO) 0.3 $265M 105M 2.52
Estee Lauder Companies (EL) 0.2 $253M 1.3M 198.95
Amazon Com Inc option 0.2 $249M 144k 1735.91
Exxon Mobil Corporation (XOM) 0.2 $242M 3.4M 70.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $247M 1.5M 169.42
Bristol Myers Squibb (BMY) 0.2 $244M 4.8M 50.71
Amgen (AMGN) 0.2 $239M 1.2M 193.50
Pepsi (PEP) 0.2 $246M 1.8M 137.11
Bank Of America Corporation preferred (BAC.PL) 0.2 $243M 162k 1499.21
Gilead Sciences (GILD) 0.2 $234M 3.7M 63.38
Becton Dickinson & Co pfd shs conv a 0.2 $232M 3.8M 61.91
Qualcomm (QCOM) 0.2 $222M 2.9M 76.28
Oracle Corporation (ORCL) 0.2 $228M 4.1M 55.03
Medtronic (MDT) 0.2 $219M 2.0M 108.62
Microchip Technology (MCHP) 0.2 $209M 2.4M 86.96
Accenture (ACN) 0.2 $211M 1.1M 192.35
ON Semiconductor (ON) 0.2 $215M 11M 19.21
Ecolab (ECL) 0.2 $200M 1.0M 198.06
Fiserv (FI) 0.2 $205M 2.0M 103.58
Eaton (ETN) 0.2 $208M 2.5M 83.15
Paycom Software (PAYC) 0.2 $199M 948k 209.49
Raytheon Company 0.2 $192M 977k 196.18
ConocoPhillips (COP) 0.2 $191M 3.3M 56.98
Roper Industries (ROP) 0.2 $190M 531k 357.83
Align Technology (ALGN) 0.2 $190M 1.0M 180.78
Snap Inc cl a (SNAP) 0.2 $197M 13M 15.80
Okta Inc cl a (OKTA) 0.2 $196M 2.0M 98.46
Sempra Energy convertible preferred security 0.2 $190M 1.6M 118.20
Akamai Technologies Inc note 0.125% 5/0 0.2 $196M 170M 1.15
Akamai Technologies (AKAM) 0.2 $188M 2.1M 91.38
Tyson Foods (TSN) 0.2 $183M 2.1M 85.82
Danaher Corporation (DHR) 0.2 $181M 1.3M 144.43
Advanced Micro Devices (AMD) 0.2 $185M 6.4M 28.99
Lam Research Corporation (LRCX) 0.2 $179M 773k 231.11
Amazon Com Inc option 0.2 $185M 107k 1735.91
Workday Inc cl a (WDAY) 0.2 $185M 1.1M 169.95
Walgreen Boots Alliance (WBA) 0.2 $179M 3.2M 55.31
Square Inc cl a (SQ) 0.2 $186M 3.0M 61.95
Dish Network Corp note 3.375% 8/1 0.2 $181M 197M 0.92
Booking Holdings (BKNG) 0.2 $185M 94k 1960.53
NetApp (NTAP) 0.2 $170M 3.2M 52.52
Automatic Data Processing (ADP) 0.2 $175M 1.1M 161.41
Morgan Stanley (MS) 0.2 $169M 3.9M 42.67
CVS Caremark Corporation (CVS) 0.2 $169M 2.7M 63.07
Lockheed Martin Corporation (LMT) 0.2 $172M 441k 390.06
Occidental Petroleum Corporation (OXY) 0.2 $175M 3.9M 44.47
EOG Resources (EOG) 0.2 $176M 2.4M 74.23
Humana (HUM) 0.2 $171M 669k 255.67
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $175M 139k 1262.17
Danaher Corporation 4.75 mnd cv p 0.2 $176M 154k 1140.05
Palo Alto Networks I note 0.750% 7/0 0.2 $176M 167M 1.05
Berkshire Hathaway (BRK.B) 0.2 $167M 802k 208.02
Kroger (KR) 0.2 $163M 6.3M 25.78
International Business Machines (IBM) 0.2 $159M 1.1M 145.44
MetLife (MET) 0.2 $165M 3.5M 47.17
Apple Inc option 0.2 $165M 735k 223.97
Fortinet (FTNT) 0.2 $158M 2.1M 76.76
Cheniere Energy Inc note 4.250% 3/1 0.2 $159M 207M 0.77
Twitter Inc note 0.250% 6/1 0.2 $160M 151M 1.06
Square Inc note 0.500% 5/1 0.2 $160M 143M 1.12
Illumina Inc note 8/1 0.2 $162M 146M 1.11
Coca-Cola Company (KO) 0.1 $154M 2.8M 54.44
Eli Lilly & Co. (LLY) 0.1 $149M 1.3M 111.83
Global Payments (GPN) 0.1 $152M 953k 159.00
iShares Russell 2000 Index (IWM) 0.1 $154M 1.0M 151.34
Microsoft Corp 0.1 $151M 1.1M 139.03
Select Sector Spdr Tr option 0.1 $150M 5.3M 28.00
stock 0.1 $153M 1.3M 117.86
Zoetis Inc Cl A (ZTS) 0.1 $150M 1.2M 124.59
Zscaler Incorporated (ZS) 0.1 $150M 3.2M 47.26
Servicenow Inc note 6/0 0.1 $150M 78M 1.92
Workday Inc note 0.250%10/0 0.1 $151M 115M 1.31
Taiwan Semiconductor Mfg (TSM) 0.1 $145M 3.1M 46.48
Waste Management (WM) 0.1 $143M 1.2M 120.00
Abbott Laboratories (ABT) 0.1 $147M 1.8M 83.67
AFLAC Incorporated (AFL) 0.1 $144M 2.7M 52.33
International Flavors & Fragrances (IFF) 0.1 $144M 1.2M 122.72
Allstate Corporation (ALL) 0.1 $138M 1.3M 108.67
TJX Companies (TJX) 0.1 $138M 2.5M 55.74
Public Service Enterprise (PEG) 0.1 $146M 2.4M 62.08
Tor Dom Bk Cad (TD) 0.1 $144M 2.5M 58.34
Proofpoint 0.1 $140M 1.1M 129.05
Ubs Group (UBS) 0.1 $145M 13M 11.34
Tree (TREE) 0.1 $139M 447k 310.43
Allergan 0.1 $139M 824k 168.29
Stanley Black & Decker Inc unit 05/15/2020 0.1 $146M 1.4M 100.48
On Semiconductor Corp note 1.625%10/1 0.1 $144M 121M 1.19
Linde 0.1 $138M 710k 193.72
Exact Sciences convertible/ 0.1 $143M 133M 1.08
Biogen Idec (BIIB) 0.1 $132M 567k 232.84
Oneok (OKE) 0.1 $130M 1.8M 73.69
Tesla Motors (TSLA) 0.1 $135M 562k 240.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $128M 1.1M 113.34
American Tower Reit (AMT) 0.1 $133M 602k 221.13
Mondelez Int (MDLZ) 0.1 $133M 2.4M 55.28
Priceline Group Inc/the conv 0.1 $128M 110M 1.16
Atlassian Corp Plc cl a 0.1 $130M 1.0M 125.43
Medicines Company 2.750000 07/15/2023 bond 0.1 $132M 112M 1.18
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $136M 201M 0.68
Assurant Inc convertible preferred security 0.1 $137M 1.1M 125.02
Fortive Corporation convertible preferred security 0.1 $135M 150k 902.13
Western Digital Corp note 1.500% 2/0 0.1 $128M 132M 0.97
Reinsurance Group of America (RGA) 0.1 $118M 736k 159.88
General Electric Company 0.1 $118M 13M 8.94
Royal Caribbean Cruises (RCL) 0.1 $119M 1.1M 108.33
Laboratory Corp. of America Holdings 0.1 $117M 699k 167.97
McKesson Corporation (MCK) 0.1 $124M 910k 136.62
Ingersoll-rand Co Ltd-cl A 0.1 $119M 962k 123.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $117M 917k 127.48
Nxp Semiconductors N V (NXPI) 0.1 $124M 1.1M 109.12
General Motors Company (GM) 0.1 $123M 3.3M 37.48
Ss&c Technologies Holding (SSNC) 0.1 $125M 2.4M 51.57
Xylem (XYL) 0.1 $121M 1.5M 79.62
Facebook Inc put 0.1 $124M 696k 178.08
Tesla Inc convertible security 0.1 $118M 116M 1.02
Mongodb Inc. Class A (MDB) 0.1 $125M 1.0M 120.48
Microchip Technology Inc sdcv 2.125%12/1 0.1 $118M 92M 1.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $125M 2.1M 58.31
Splunk Inc note 1.125% 9/1 0.1 $121M 111M 1.09
Fidelity National Information Services (FIS) 0.1 $115M 867k 132.76
Ameriprise Financial (AMP) 0.1 $116M 790k 146.84
Analog Devices (ADI) 0.1 $108M 964k 111.52
United Technologies Corporation 0.1 $107M 783k 136.52
American Electric Power Company (AEP) 0.1 $116M 1.2M 93.69
Paccar (PCAR) 0.1 $115M 1.6M 70.00
Teradyne (TER) 0.1 $113M 2.0M 57.91
American Water Works (AWK) 0.1 $111M 893k 124.25
Johnson & Johnson option 0.1 $112M 863k 129.38
Boeing Co option 0.1 $110M 290k 380.47
O'reilly Automotive (ORLY) 0.1 $112M 280k 398.51
Te Connectivity Ltd for (TEL) 0.1 $111M 1.2M 93.18
Prologis (PLD) 0.1 $114M 1.3M 85.22
1,375% Liberty Media 15.10.2023 note 0.1 $114M 95M 1.20
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $108M 101M 1.07
Alphabet Inc put 0.1 $114M 93k 1221.13
Alphabet Inc-cl C 0.1 $114M 93k 1219.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $117M 31M 3.72
Alteryx 0.1 $107M 999k 107.43
Dish Network Corp note 2.375% 3/1 0.1 $110M 125M 0.88
Live Nation Entertainmen convertible security 0.1 $110M 94M 1.17
Tc Energy Corp (TRP) 0.1 $107M 2.1M 51.81
Teladoc note 1.375 5/1 0.1 $108M 73M 1.48
Archer Daniels Midland Company (ADM) 0.1 $106M 2.6M 41.07
SYSCO Corporation (SYY) 0.1 $97M 1.2M 79.40
Cooper Companies 0.1 $106M 358k 297.01
Capital One Financial (COF) 0.1 $97M 1.1M 91.02
Activision Blizzard 0.1 $104M 2.0M 52.92
Reliance Steel & Aluminum (RS) 0.1 $100M 1.0M 99.66
Quest Diagnostics Incorporated (DGX) 0.1 $102M 955k 107.03
Alexandria Real Estate Equities (ARE) 0.1 $107M 693k 154.04
Manulife Finl Corp (MFC) 0.1 $99M 5.4M 18.35
Vanguard Emerging Markets ETF (VWO) 0.1 $97M 2.4M 40.26
Industries N shs - a - (LYB) 0.1 $100M 1.1M 89.47
Kinder Morgan (KMI) 0.1 $98M 4.7M 20.61
Ringcentral (RNG) 0.1 $105M 836k 125.66
Solarcity Corp note 1.625%11/0 0.1 $103M 104M 0.99
Johnson Controls International Plc equity (JCI) 0.1 $99M 2.2M 43.89
Inphi Corp note 0.750% 9/0 0.1 $101M 81M 1.25
Intl F & F convertible preferred security 0.1 $102M 2.2M 47.04
Avantor Inc 6.25 pfd cnv sr 0.1 $103M 1.9M 53.69
3M Company (MMM) 0.1 $92M 558k 164.40
Best Buy (BBY) 0.1 $89M 1.3M 68.99
Unilever 0.1 $88M 1.5M 60.03
Prudential Financial (PRU) 0.1 $94M 1.0M 89.96
Applied Materials (AMAT) 0.1 $91M 1.8M 49.90
Hill-Rom Holdings 0.1 $96M 909k 105.23
Celgene Corporation 0.1 $93M 937k 99.34
Jpmorgan Chase & Co option 0.1 $90M 766k 117.69
Visa Inc option 0.1 $93M 541k 172.01
Procter & Gamble Co put 0.1 $94M 754k 124.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $87M 859k 101.14
Cdw (CDW) 0.1 $94M 766k 123.24
Priceline Grp Inc note 0.350% 6/1 0.1 $93M 62M 1.50
Nuvasive Inc note 2.250% 3/1 0.1 $91M 77M 1.18
Teradyne Inc note 1.250%12/1 0.1 $90M 48M 1.90
Chesapeake Energy Corp convertible security 0.1 $95M 158M 0.60
Liberty Media Corporation convertible security 0.1 $92M 74M 1.24
Lumentum Holdings Inc convertible security 0.1 $92M 80M 1.16
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $91M 67M 1.37
Zendesk Inc convertible security 0.1 $94M 71M 1.32
Rh convertible security 0.1 $87M 80M 1.08
Emcor (EME) 0.1 $77M 895k 86.12
Baxter International (BAX) 0.1 $83M 952k 87.47
Curtiss-Wright (CW) 0.1 $77M 591k 129.37
Comerica Incorporated (CMA) 0.1 $78M 1.2M 66.15
Darden Restaurants (DRI) 0.1 $83M 700k 118.31
AstraZeneca (AZN) 0.1 $83M 1.9M 44.57
Becton, Dickinson and (BDX) 0.1 $80M 316k 252.95
Philip Morris International (PM) 0.1 $77M 1.0M 75.93
Royal Dutch Shell 0.1 $80M 1.4M 58.85
Ford Motor Company (F) 0.1 $85M 9.2M 9.16
Williams Companies (WMB) 0.1 $77M 3.2M 24.06
Henry Schein (HSIC) 0.1 $81M 1.3M 63.52
D.R. Horton (DHI) 0.1 $85M 1.6M 52.70
AvalonBay Communities (AVB) 0.1 $85M 393k 215.33
HDFC Bank (HDB) 0.1 $78M 1.4M 57.08
Constellation Brands (STZ) 0.1 $81M 401k 202.13
Take-Two Interactive Software (TTWO) 0.1 $86M 687k 125.34
Entergy Corporation (ETR) 0.1 $84M 713k 117.65
Columbia Sportswear Company (COLM) 0.1 $82M 843k 96.89
Kansas City Southern 0.1 $86M 649k 133.01
Pinnacle West Capital Corporation (PNW) 0.1 $78M 802k 97.09
Home Depot Inc option 0.1 $77M 333k 232.02
CoreSite Realty 0.1 $80M 657k 121.86
Motorola Solutions (MSI) 0.1 $77M 308k 250.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $82M 394k 208.02
Novellus Systems, Inc. note 2.625% 5/1 0.1 $81M 11M 7.16
Citizens Financial (CFG) 0.1 $84M 2.4M 35.39
Jazz Investments I Ltd. conv 0.1 $78M 78M 1.00
Trade Desk (TTD) 0.1 $86M 458k 187.55
Lamb Weston Hldgs (LW) 0.1 $79M 1.1M 72.72
Meritor Inc note 3.250%10/1 0.1 $77M 78M 0.98
Nutrien (NTR) 0.1 $81M 1.6M 49.85
Colony Cap Inc New cl a 0.1 $79M 13M 6.02
Nabors Industries Ltd convertible security 0.1 $77M 121M 0.64
Dow (DOW) 0.1 $76M 1.6M 47.66
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $83M 99M 0.84
Cree Inc note 0.875% 9/0 0.1 $78M 71M 1.09
Southern Co unit 08/01/2022 0.1 $78M 1.5M 53.51
Splunk Inc note 0.500% 9/1 0.1 $80M 74M 1.08
U.S. Bancorp (USB) 0.1 $76M 1.4M 55.34
PNC Financial Services (PNC) 0.1 $76M 538k 140.16
Wal-Mart Stores (WMT) 0.1 $71M 601k 118.69
Ameren Corporation (AEE) 0.1 $72M 905k 80.05
Trimble Navigation (TRMB) 0.1 $69M 1.8M 38.81
Avery Dennison Corporation (AVY) 0.1 $73M 644k 113.57
Xilinx 0.1 $75M 787k 95.90
General Mills (GIS) 0.1 $69M 1.3M 55.10
Magna Intl Inc cl a (MGA) 0.1 $68M 1.3M 53.34
Wynn Resorts (WYNN) 0.1 $75M 693k 108.71
Toro Company (TTC) 0.1 $74M 1.0M 73.30
Illumina (ILMN) 0.1 $71M 233k 304.30
Celanese Corporation (CE) 0.1 $69M 567k 122.27
CenterPoint Energy (CNP) 0.1 $73M 2.4M 30.18
DTE Energy Company (DTE) 0.1 $73M 552k 132.96
KLA-Tencor Corporation (KLAC) 0.1 $66M 417k 159.45
Wabtec Corporation (WAB) 0.1 $75M 1.0M 71.86
Dex (DXCM) 0.1 $75M 504k 149.24
Rbc Cad (RY) 0.1 $71M 879k 81.17
Mastercard Inc option 0.1 $67M 246k 271.57
Sun Communities (SUI) 0.1 $68M 457k 148.45
Vanguard REIT ETF (VNQ) 0.1 $67M 720k 93.07
Tripadvisor (TRIP) 0.1 $72M 1.9M 38.68
Palo Alto Networks (PANW) 0.1 $69M 340k 203.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $72M 471k 152.50
Cnh Industrial (CNH) 0.1 $75M 7.4M 10.15
Micron Technology Inc bond 0.1 $74M 17M 4.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $67M 246k 272.54
Criteo Sa Ads (CRTO) 0.1 $66M 3.5M 18.69
Tesla Motors Inc bond 0.1 $70M 71M 0.98
Ally Financial (ALLY) 0.1 $74M 2.3M 33.04
Crown Castle Intl (CCI) 0.1 $72M 518k 139.01
Alphabet Inc call 0.1 $66M 54k 1221.14
Intercept Pharmas conv 0.1 $70M 80M 0.87
Yum China Holdings (YUMC) 0.1 $67M 1.5M 45.44
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $75M 2.5M 30.03
Viavi Solutions Inc convertible security 0.1 $73M 59M 1.23
Transocean Inc Deb 0.500 1/3 bond 0.1 $76M 92M 0.83
Invesco Emerging Markets S etf (PCY) 0.1 $74M 2.5M 29.15
Synaptics Inc note 0.500% 6/1 0.1 $68M 73M 0.93
Cigna Corp (CI) 0.1 $67M 442k 151.80
Elastic N V ord (ESTC) 0.1 $75M 905k 82.34
Steris Plc Ord equities (STE) 0.1 $75M 521k 144.49
Herbalife Ltd convertible security 0.1 $69M 73M 0.94
Ringcentral Inc convertible security 0.1 $70M 43M 1.62
Pure Storage Inc note 0.125% 4/1 0.1 $69M 70M 0.99
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $67M 60M 1.12
Twilio Inc Note 0.250 6/0 bnd 0.1 $68M 41M 1.66
Broadridge Financial Solutions (BR) 0.1 $61M 488k 124.43
Charles Schwab Corporation (SCHW) 0.1 $61M 1.5M 41.82
Expeditors International of Washington (EXPD) 0.1 $63M 848k 74.29
M&T Bank Corporation (MTB) 0.1 $59M 371k 158.00
Tractor Supply Company (TSCO) 0.1 $65M 716k 90.44
Norfolk Southern (NSC) 0.1 $56M 314k 179.67
AES Corporation (AES) 0.1 $64M 3.9M 16.36
Stanley Black & Decker (SWK) 0.1 $58M 404k 144.46
American Financial (AFG) 0.1 $59M 545k 107.85
Altria (MO) 0.1 $64M 1.6M 40.90
Stryker Corporation (SYK) 0.1 $56M 259k 216.31
IDEX Corporation (IEX) 0.1 $58M 352k 163.88
Primerica (PRI) 0.1 $65M 513k 127.23
Enbridge (ENB) 0.1 $60M 1.7M 35.12
Belden (BDC) 0.1 $58M 1.1M 53.34
Cree 0.1 $63M 1.3M 49.00
Church & Dwight (CHD) 0.1 $58M 774k 75.24
Disney Walt Co option 0.1 $65M 496k 130.32
Exxon Mobil Corp option 0.1 $64M 902k 70.61
Boeing Co option 0.1 $59M 154k 380.47
FleetCor Technologies 0.1 $62M 217k 286.81
Johnson & Johnson call 0.1 $66M 509k 129.38
Merck & Co Inc New put 0.1 $60M 718k 84.18
Unitedhealth Group Inc put 0.1 $58M 269k 217.32
Duke Energy (DUK) 0.1 $60M 621k 95.86
Facebook Inc call 0.1 $58M 328k 178.08
Asml Holding (ASML) 0.1 $58M 232k 248.42
Arista Networks (ANET) 0.1 $64M 268k 238.92
Zendesk 0.1 $63M 870k 72.88
Equinix (EQIX) 0.1 $59M 103k 576.80
Hp (HPQ) 0.1 $61M 3.2M 18.93
Alphabet Inc-cl C 0.1 $64M 52k 1219.01
Horizon Pharma Plc convertible security 0.1 $64M 55M 1.17
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $60M 63M 0.95
Athene Holding Ltd Cl A 0.1 $56M 1.3M 42.06
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $65M 72M 0.91
Biomarin Pharma Inc convertible/ 0.1 $60M 60M 0.99
Delphi Automotive Inc international (APTV) 0.1 $62M 706k 87.42
Finisar Corp note 0.500%12/1 0.1 $66M 66M 1.00
Greensky Inc Class A 0.1 $60M 8.7M 6.84
Sarepta Therapeutics note 1.500% 11/1 0.1 $60M 46M 1.32
Nutanix Inc convertible security 0.1 $59M 63M 0.93
Envestnet Inc note 1.750% 6/0 0.1 $59M 55M 1.08
Fireeye Inc note 0.875% 6/0 0.1 $65M 69M 0.94
New Relic Inc note 0.500% 5/0 0.1 $58M 61M 0.95
Slack Technologies 0.1 $65M 2.7M 23.73
Wix Com Ltd note 7/0 0.1 $60M 54M 1.11
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $60M 49M 1.22
Mercadolibre Inc convertible security 0.1 $63M 43M 1.48
Corning Incorporated (GLW) 0.1 $47M 1.6M 28.51
Annaly Capital Management 0.1 $48M 5.5M 8.80
Hartford Financial Services (HIG) 0.1 $54M 544k 100.00
Cummins (CMI) 0.1 $48M 294k 162.63
Kimberly-Clark Corporation (KMB) 0.1 $53M 375k 142.07
Newmont Mining Corporation (NEM) 0.1 $49M 1.3M 37.93
Wells Fargo & Company (WFC) 0.1 $51M 1.0M 50.44
Ross Stores (ROST) 0.1 $49M 444k 109.84
Verisign (VRSN) 0.1 $50M 264k 188.66
Vulcan Materials Company (VMC) 0.1 $54M 354k 151.24
Tetra Tech (TTEK) 0.1 $55M 635k 86.76
Cadence Design Systems (CDNS) 0.1 $52M 788k 66.07
Yum! Brands (YUM) 0.1 $53M 464k 113.43
PerkinElmer (RVTY) 0.1 $47M 553k 85.17
Diageo (DEO) 0.1 $49M 300k 163.52
Schlumberger (SLB) 0.1 $55M 1.6M 34.17
Msci (MSCI) 0.1 $48M 222k 217.75
Old Republic International Corporation (ORI) 0.1 $47M 2.0M 23.57
Amphenol Corporation (APH) 0.1 $53M 549k 96.50
MKS Instruments (MKSI) 0.1 $49M 532k 92.28
Cognex Corporation (CGNX) 0.1 $51M 1.0M 49.13
Essex Property Trust (ESS) 0.1 $49M 151k 326.65
Lululemon Athletica (LULU) 0.1 $48M 247k 192.54
Suncor Energy (SU) 0.1 $49M 1.6M 31.56
Chevron Corp New option 0.1 $55M 464k 118.60
Intel Corp option 0.1 $51M 983k 51.53
Jpmorgan Chase & Co option 0.1 $48M 404k 117.69
Select Sector Spdr Tr option 0.1 $47M 792k 59.20
Wells Fargo & Co New option 0.1 $51M 1.0M 50.44
At&t Inc option 0.1 $49M 1.3M 37.84
Bank Of America Corporation option 0.1 $54M 1.8M 29.17
Procter & Gamble Co option 0.1 $48M 383k 124.38
Wal Mart Stores Inc option 0.1 $53M 446k 118.68
Verint Systems (VRNT) 0.1 $56M 1.3M 42.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $47M 666k 71.02
Teva Pharm Finance Llc Cvt cv bnd 0.1 $50M 55M 0.91
Mcdonalds Corp put 0.1 $50M 234k 214.71
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $50M 241k 208.02
Hca Holdings (HCA) 0.1 $47M 389k 120.41
Zynga 0.1 $48M 8.3M 5.82
Yelp Inc cl a (YELP) 0.1 $50M 1.5M 34.75
Ishares Tr cmn (GOVT) 0.1 $46M 1.8M 26.33
Popular (BPOP) 0.1 $50M 928k 54.08
Ptc (PTC) 0.1 $48M 710k 68.18
Essent (ESNT) 0.1 $52M 1.1M 47.67
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $55M 53M 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $55M 580k 94.20
Fiat Chrysler Auto 0.1 $52M 4.0M 12.95
Encore Capital Group Inc note 0.1 $50M 52M 0.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $48M 54M 0.89
Rapid7 (RPD) 0.1 $55M 1.2M 45.39
Ryanair Holdings (RYAAY) 0.1 $55M 822k 66.38
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $55M 73M 0.75
Arconic 0.1 $53M 2.0M 26.00
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $47M 52M 0.90
Zillow Group Inc note 2.000%12/0 0.1 $50M 51M 0.99
Insmed Inc convertible security 0.1 $47M 55M 0.84
Lendingtree Inc convertible security 0.1 $48M 30M 1.61
Infinera Corporation note 2.125% 9/0 0.1 $50M 58M 0.87
World Wrestling Entertai convertible security 0.1 $48M 16M 2.93
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $47M 51M 0.93
Alcon (ALC) 0.1 $51M 881k 58.36
Dupont De Nemours (DD) 0.1 $51M 712k 71.26
L3harris Technologies (LHX) 0.1 $55M 264k 208.17
Weibo Corp note 1.250%11/1 0.1 $53M 56M 0.94
Anterix Inc. Atex (ATEX) 0.1 $49M 1.4M 36.20
Avaya Holdings Corp convertible security 0.1 $48M 57M 0.85
Barrick Gold Corp (GOLD) 0.0 $40M 2.3M 17.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46M 832k 54.75
Cme (CME) 0.0 $37M 177k 211.34
Discover Financial Services (DFS) 0.0 $41M 502k 81.09
Arthur J. Gallagher & Co. (AJG) 0.0 $37M 408k 89.57
Consolidated Edison (ED) 0.0 $37M 392k 94.47
Pulte (PHM) 0.0 $37M 1.0M 36.53
Electronic Arts (EA) 0.0 $45M 457k 97.82
Regions Financial Corporation (RF) 0.0 $40M 2.5M 15.82
Mid-America Apartment (MAA) 0.0 $41M 318k 130.01
United Rentals (URI) 0.0 $40M 319k 124.64
Credit Suisse Group 0.0 $43M 3.5M 12.21
Nextera Energy (NEE) 0.0 $44M 189k 232.98
First Industrial Realty Trust (FR) 0.0 $36M 913k 39.56
FLIR Systems 0.0 $36M 683k 52.59
WABCO Holdings 0.0 $38M 282k 133.75
Pioneer Natural Resources 0.0 $45M 354k 125.84
NVR (NVR) 0.0 $40M 11k 3717.31
Fair Isaac Corporation (FICO) 0.0 $41M 135k 303.52
Ventas (VTR) 0.0 $40M 549k 73.03
SPDR Gold Trust (GLD) 0.0 $44M 320k 138.87
New Oriental Education & Tech 0.0 $45M 406k 110.61
Enterprise Products Partners (EPD) 0.0 $37M 1.3M 28.58
Rogers Communications -cl B (RCI) 0.0 $41M 835k 48.74
Steel Dynamics (STLD) 0.0 $43M 1.4M 29.80
Cypress Semiconductor Corporation 0.0 $36M 1.5M 23.34
Littelfuse (LFUS) 0.0 $40M 225k 177.55
Cibc Cad (CM) 0.0 $45M 542k 82.57
Chipotle Mexican Grill (CMG) 0.0 $45M 54k 840.46
Douglas Emmett (DEI) 0.0 $41M 957k 42.83
FMC Corporation (FMC) 0.0 $36M 409k 87.69
Jabil Circuit (JBL) 0.0 $41M 1.1M 35.77
Cheniere Energy (LNG) 0.0 $37M 582k 63.06
Duke Realty Corporation 0.0 $43M 1.3M 33.97
Bank Of Montreal Cadcom (BMO) 0.0 $43M 578k 73.70
Aspen Technology 0.0 $40M 326k 123.08
HEICO Corporation (HEI.A) 0.0 $39M 403k 97.31
Teck Resources Ltd cl b (TECK) 0.0 $44M 2.7M 16.22
Boston Properties (BXP) 0.0 $39M 304k 129.66
Adobe Sys Inc option 0.0 $36M 131k 276.25
Chevron Corp New option 0.0 $40M 334k 118.60
Cisco Sys Inc option 0.0 $42M 845k 49.41
Exxon Mobil Corp option 0.0 $43M 613k 70.61
Verizon Communications Inc option 0.0 $43M 710k 60.36
Visa Inc option 0.0 $40M 232k 172.01
Wells Fargo & Co New option 0.0 $37M 737k 50.44
Honeywell Intl Inc option 0.0 $39M 233k 169.20
Medidata Solutions 0.0 $40M 432k 91.50
Nvidia Corp option 0.0 $42M 242k 174.07
Udr (UDR) 0.0 $43M 885k 48.48
Coca Cola Co option 0.0 $46M 839k 54.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $38M 659k 58.28
HudBay Minerals (HBM) 0.0 $36M 9.9M 3.61
Vanguard Total World Stock Idx (VT) 0.0 $37M 491k 74.55
Netflix Inc put 0.0 $40M 148k 267.62
Pepsico Inc put 0.0 $44M 318k 137.10
Insperity (NSP) 0.0 $41M 418k 98.62
Citigroup Inc opt 0.0 $44M 637k 69.08
CONSUMER DISCRETIONARY Selt opt 0.0 $39M 319k 120.70
Cubesmart (CUBE) 0.0 $42M 1.2M 34.90
Epam Systems (EPAM) 0.0 $45M 244k 182.32
Rti Intl Metals Inc note 1.625%10/1 0.0 $45M 45M 1.00
Leidos Holdings (LDOS) 0.0 $40M 463k 85.88
Veeva Sys Inc cl a (VEEV) 0.0 $43M 284k 152.50
Burlington Stores (BURL) 0.0 $42M 208k 199.82
Santander Consumer Usa 0.0 $40M 1.6M 25.51
Sabre (SABR) 0.0 $38M 1.7M 22.39
Allscripts Healthcare So conv 0.0 $42M 42M 0.99
Encore Cap Group Inc note 3.000% 7/0 0.0 $39M 38M 1.03
New Relic 0.0 $36M 588k 61.45
Store Capital Corp reit 0.0 $36M 961k 37.41
Hewlett Packard Enterprise (HPE) 0.0 $36M 2.4M 15.20
Pure Storage Inc - Class A (PSTG) 0.0 $46M 2.7M 16.94
Mimecast 0.0 $42M 1.2M 35.67
Fireeye Series B convertible security 0.0 $38M 40M 0.95
Agnc Invt Corp Com reit (AGNC) 0.0 $37M 2.3M 16.09
Sba Communications Corp (SBAC) 0.0 $38M 156k 241.15
Nuance Communications Inc Dbcv 1.00012/1 0.0 $40M 43M 0.94
Advanced Disposal Services I 0.0 $43M 1.3M 32.57
Coupa Software 0.0 $38M 290k 129.57
Dermira Inc note 3.000% 5/1 0.0 $44M 53M 0.84
Greenbrier Companies Inc convertible security 0.0 $37M 39M 0.95
Guidewire Software convertible security 0.0 $44M 38M 1.14
Osi Systems Inc convertible security 0.0 $41M 37M 1.13
Broadcom Inc put 0.0 $36M 131k 276.07
Elanco Animal Health (ELAN) 0.0 $38M 1.4M 26.59
Liveramp Holdings (RAMP) 0.0 $38M 873k 42.96
Stoneco (STNE) 0.0 $38M 1.1M 34.78
Xerox Corp (XRX) 0.0 $42M 1.4M 29.90
Crown Holdings (CCK) 0.0 $32M 479k 66.06
Lear Corporation (LEA) 0.0 $34M 291k 117.91
BlackRock (BLK) 0.0 $30M 67k 445.58
Lincoln National Corporation (LNC) 0.0 $27M 448k 60.32
BioMarin Pharmaceutical (BMRN) 0.0 $33M 491k 67.40
Regeneron Pharmaceuticals (REGN) 0.0 $33M 119k 277.41
Dominion Resources (D) 0.0 $29M 360k 81.04
Edwards Lifesciences (EW) 0.0 $28M 126k 220.00
Timken Company (TKR) 0.0 $26M 585k 43.51
Everest Re Group (EG) 0.0 $28M 106k 266.04
Equity Residential (EQR) 0.0 $27M 309k 86.26
National-Oilwell Var 0.0 $29M 1.4M 21.21
Eastman Chemical Company (EMN) 0.0 $32M 437k 73.83
Synopsys (SNPS) 0.0 $31M 228k 137.26
Air Products & Chemicals (APD) 0.0 $34M 154k 221.67
Arrow Electronics (ARW) 0.0 $33M 436k 74.61
Colgate-Palmolive Company (CL) 0.0 $30M 408k 73.51
Domtar Corp 0.0 $29M 795k 35.84
eBay (EBAY) 0.0 $28M 723k 38.98
Fluor Corporation (FLR) 0.0 $32M 1.6M 19.12
Macy's (M) 0.0 $35M 2.3M 15.54
Fifth Third Ban (FITB) 0.0 $32M 1.2M 27.39
Hershey Company (HSY) 0.0 $28M 178k 155.01
AutoZone (AZO) 0.0 $30M 28k 1084.86
Bce (BCE) 0.0 $33M 678k 48.35
PPL Corporation (PPL) 0.0 $34M 1.1M 31.48
Carlisle Companies (CSL) 0.0 $28M 195k 145.54
Southwest Gas Corporation (SWX) 0.0 $26M 283k 91.04
Delta Air Lines (DAL) 0.0 $33M 564k 57.62
Amdocs Ltd ord (DOX) 0.0 $33M 500k 66.11
Juniper Networks (JNPR) 0.0 $35M 1.4M 24.75
CF Industries Holdings (CF) 0.0 $33M 665k 49.20
Oshkosh Corporation (OSK) 0.0 $30M 395k 75.80
Bio-Rad Laboratories (BIO) 0.0 $27M 82k 332.74
Euronet Worldwide (EEFT) 0.0 $26M 177k 146.35
Energy Transfer Equity (ET) 0.0 $25M 1.9M 13.08
Kilroy Realty Corporation (KRC) 0.0 $31M 396k 77.89
Semtech Corporation (SMTC) 0.0 $27M 558k 48.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 105k 250.66
Centene Corporation (CNC) 0.0 $32M 729k 43.27
Hexcel Corporation (HXL) 0.0 $33M 406k 82.13
Monolithic Power Systems (MPWR) 0.0 $27M 174k 155.63
Hanover Insurance (THG) 0.0 $35M 256k 135.54
Aqua America 0.0 $33M 734k 44.83
Equity Lifestyle Properties (ELS) 0.0 $31M 233k 133.60
ICF International (ICFI) 0.0 $26M 311k 84.47
SYNNEX Corporation (SNX) 0.0 $32M 283k 112.90
Albemarle Corporation (ALB) 0.0 $32M 459k 69.51
National Health Investors (NHI) 0.0 $26M 311k 82.39
First American Financial (FAF) 0.0 $28M 471k 59.01
Bank Of America Corporation option 0.0 $35M 1.2M 29.17
Disney Walt Co option 0.0 $34M 260k 130.32
Home Depot Inc option 0.0 $35M 150k 232.02
Intel Corp option 0.0 $30M 573k 51.53
International Business Machs option 0.0 $30M 203k 145.42
Mastercard Inc option 0.0 $31M 114k 271.57
Mcdonalds Corp option 0.0 $29M 135k 214.71
Merck & Co Inc New option 0.0 $26M 314k 84.18
Simon Property (SPG) 0.0 $35M 224k 155.65
Texas Instrs Inc option 0.0 $29M 222k 129.24
Union Pac Corp option 0.0 $34M 207k 161.98
Unitedhealth Group Inc option 0.0 $30M 139k 217.32
Wal Mart Stores Inc option 0.0 $25M 214k 118.68
At&t Inc option 0.0 $26M 696k 37.84
Insulet Corporation (PODD) 0.0 $28M 168k 164.93
Oracle Corp option 0.0 $27M 481k 55.03
Spirit AeroSystems Holdings (SPR) 0.0 $35M 430k 82.20
United Technologies Corp option 0.0 $31M 224k 136.52
Abbott Labs option 0.0 $31M 373k 83.67
Costco Whsl Corp New option 0.0 $33M 116k 288.11
Pfizer Inc option 0.0 $35M 969k 35.93
Amgen Inc option 0.0 $29M 148k 193.51
Cme Group Inc option 0.0 $27M 125k 211.34
Coca Cola Co option 0.0 $32M 580k 54.44
Lockheed Martin Corp option 0.0 $35M 89k 390.06
Garmin (GRMN) 0.0 $35M 415k 84.69
Comcast Corp-special Cl A 0.0 $28M 622k 45.08
Hldgs (UAL) 0.0 $27M 303k 88.35
TAL Education (TAL) 0.0 $31M 913k 34.24
Philip Morris Intl Inc put 0.0 $27M 351k 75.93
Nextera Energy Inc put 0.0 $32M 136k 232.99
Pepsico Inc call 0.0 $26M 187k 137.10
Salesforce Com Inc put 0.0 $31M 211k 148.44
Thermo Fisher Scientific Inc put 0.0 $29M 98k 291.27
Marathon Petroleum Corp (MPC) 0.0 $26M 431k 60.68
Lpl Financial Holdings (LPLA) 0.0 $27M 329k 81.90
Abbvie 0.0 $28M 363k 75.72
Metropcs Communications (TMUS) 0.0 $34M 437k 78.77
Ishares Tr msci usavalfct (VLUE) 0.0 $27M 330k 82.04
Gaming & Leisure Pptys (GLPI) 0.0 $30M 773k 38.24
Wix (WIX) 0.0 $33M 287k 116.74
Synchrony Financial (SYF) 0.0 $33M 957k 34.08
Freshpet (FRPT) 0.0 $26M 523k 49.77
Chemours (CC) 0.0 $32M 2.1M 14.94
Paypal Hldgs Inc put 0.0 $31M 299k 103.59
Clovis Oncology Inc note 2.500% 9/1 0.0 $29M 33M 0.87
Onemain Holdings (OMF) 0.0 $27M 723k 36.68
Mgm Growth Properties 0.0 $32M 1.1M 30.05
Coca Cola European Partners (CCEP) 0.0 $33M 593k 55.45
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $25M 26M 0.98
Avid Technology Inc note 2.000% 6/1 0.0 $27M 28M 0.96
Life Storage Inc reit 0.0 $26M 243k 105.41
Versum Matls 0.0 $35M 663k 52.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $32M 1.3M 24.96
Dxc Technology (DXC) 0.0 $33M 1.1M 29.50
Invitation Homes (INVH) 0.0 $32M 1.1M 29.61
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $30M 29M 1.05
Redfin Corp (RDFN) 0.0 $30M 1.8M 16.84
Radius Health Inc note 3.000% 9/0 0.0 $29M 32M 0.92
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $30M 1.1M 26.99
Encompass Health Corp (EHC) 0.0 $26M 409k 63.28
Forescout Technologies 0.0 $31M 807k 37.92
Evolent Health Inc bond 0.0 $28M 32M 0.87
Booking Holdings 0.0 $28M 14k 1962.61
Perspecta 0.0 $34M 1.3M 26.12
Hubspot convertible security 0.0 $30M 18M 1.65
Air Transport Services Grp I note 1.125%10/1 0.0 $27M 29M 0.93
Zillow Group Inc convertible/ 0.0 $30M 35M 0.88
Spirit Realty Capital 0.0 $26M 540k 47.89
Marriott Vacation Worldw convertible security 0.0 $29M 29M 1.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $30M 381k 78.98
Apartment Invt And Mgmt Co -a 0.0 $27M 524k 52.14
Prospect Capital Corporation note 0.0 $32M 30M 1.06
Horizon Therapeutics 0.0 $35M 1.3M 27.23
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $28M 31M 0.90
Pagerduty (PD) 0.0 $31M 1.1M 28.25
Nextera Energy Inc unit 09/01/2022s 0.0 $30M 590k 50.14
Repligen Corp note 0.375% 7/1 0.0 $26M 26M 1.00
Mongodb Inc convertible security 0.0 $35M 18M 1.90
Loews Corporation (L) 0.0 $21M 413k 51.47
Cognizant Technology Solutions (CTSH) 0.0 $17M 283k 60.27
Owens Corning (OC) 0.0 $21M 329k 63.21
Portland General Electric Company (POR) 0.0 $20M 353k 56.37
Goldman Sachs (GS) 0.0 $24M 116k 207.17
Principal Financial (PFG) 0.0 $20M 349k 57.15
MGIC Investment (MTG) 0.0 $18M 1.4M 12.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 257k 68.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 1.1M 17.57
Canadian Natl Ry (CNI) 0.0 $17M 185k 89.84
FirstEnergy (FE) 0.0 $23M 483k 48.23
Cardinal Health (CAH) 0.0 $23M 477k 47.17
Autodesk (ADSK) 0.0 $19M 127k 147.71
Host Hotels & Resorts (HST) 0.0 $22M 1.3M 17.29
IDEXX Laboratories (IDXX) 0.0 $24M 87k 271.93
Kohl's Corporation (KSS) 0.0 $17M 335k 49.65
Northrop Grumman Corporation (NOC) 0.0 $16M 43k 374.83
Paychex (PAYX) 0.0 $17M 204k 82.76
Public Storage (PSA) 0.0 $24M 96k 245.27
Sonoco Products Company (SON) 0.0 $18M 302k 58.21
Zebra Technologies (ZBRA) 0.0 $15M 74k 206.38
Molson Coors Brewing Company (TAP) 0.0 $19M 321k 57.49
Itron (ITRI) 0.0 $20M 265k 73.96
Charles River Laboratories (CRL) 0.0 $24M 182k 132.37
AmerisourceBergen (COR) 0.0 $22M 270k 82.27
Foot Locker (FL) 0.0 $23M 542k 43.16
MDU Resources (MDU) 0.0 $18M 633k 28.20
SkyWest (SKYW) 0.0 $17M 295k 57.37
Haemonetics Corporation (HAE) 0.0 $21M 169k 126.14
Crane 0.0 $23M 281k 80.63
AngloGold Ashanti 0.0 $22M 1.2M 18.31
Symantec Corporation 0.0 $20M 853k 23.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 1.6M 9.57
Stericycle (SRCL) 0.0 $22M 431k 50.93
Clorox Company (CLX) 0.0 $16M 108k 151.88
Live Nation Entertainment (LYV) 0.0 $17M 255k 66.34
Vornado Realty Trust (VNO) 0.0 $18M 286k 63.67
East West Ban (EWBC) 0.0 $25M 555k 44.29
Overstock (BYON) 0.0 $20M 1.8M 10.59
Sempra Energy (SRE) 0.0 $22M 147k 147.61
Arch Capital Group (ACGL) 0.0 $19M 455k 41.98
Verisk Analytics (VRSK) 0.0 $21M 130k 158.12
J.M. Smucker Company (SJM) 0.0 $23M 210k 110.00
Umpqua Holdings Corporation 0.0 $18M 1.1M 16.46
CNA Financial Corporation (CNA) 0.0 $17M 348k 49.25
Domino's Pizza (DPZ) 0.0 $17M 68k 244.59
Gray Television (GTN) 0.0 $16M 957k 16.32
Nexstar Broadcasting (NXST) 0.0 $17M 165k 102.31
Avis Budget (CAR) 0.0 $19M 675k 28.26
NetEase (NTES) 0.0 $20M 76k 266.18
Maximus (MMS) 0.0 $20M 253k 77.26
McGrath Rent (MGRC) 0.0 $15M 221k 69.59
Silgan Holdings (SLGN) 0.0 $20M 654k 30.03
Baidu (BIDU) 0.0 $16M 152k 102.76
Sanderson Farms 0.0 $20M 133k 151.33
Black Hills Corporation (BKH) 0.0 $18M 228k 76.73
ManTech International Corporation 0.0 $16M 217k 71.41
Regal-beloit Corporation (RRX) 0.0 $18M 247k 72.85
Bruker Corporation (BRKR) 0.0 $20M 457k 43.93
Cabot Microelectronics Corporation 0.0 $18M 124k 141.21
Medical Properties Trust (MPW) 0.0 $17M 851k 19.56
Omnicell (OMCL) 0.0 $19M 265k 72.27
Pegasystems (PEGA) 0.0 $25M 363k 68.05
Alexion Pharmaceuticals 0.0 $20M 206k 97.92
CenterState Banks 0.0 $16M 683k 23.99
California Water Service (CWT) 0.0 $20M 378k 52.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $19M 458k 40.62
Ensign (ENSG) 0.0 $18M 400k 44.33
Extra Space Storage (EXR) 0.0 $17M 147k 116.82
National Fuel Gas (NFG) 0.0 $19M 396k 46.92
NorthWestern Corporation (NWE) 0.0 $16M 213k 75.05
Open Text Corp (OTEX) 0.0 $20M 484k 40.85
VMware 0.0 $24M 157k 150.00
Magellan Midstream Partners 0.0 $19M 284k 66.27
PNM Resources (TXNM) 0.0 $17M 327k 52.08
Woodward Governor Company (WWD) 0.0 $19M 173k 107.83
HCP 0.0 $18M 516k 35.63
M.D.C. Holdings 0.0 $20M 470k 43.10
Goldman Sachs Group 0.0 $19M 92k 207.23
Adobe Sys Inc option 0.0 $16M 57k 276.25
American Express Co option 0.0 $18M 155k 118.28
CBOE Holdings (CBOE) 0.0 $25M 214k 114.91
Cisco Sys Inc option 0.0 $22M 452k 49.41
Deere & Co option 0.0 $18M 106k 168.68
Gilead Sciences Inc option 0.0 $18M 290k 63.38
Honeywell Intl Inc option 0.0 $19M 109k 169.20
iShares Russell 3000 Index (IWV) 0.0 $19M 107k 173.77
Liberty Property Trust 0.0 $23M 444k 51.33
Lowes Cos Inc option 0.0 $17M 153k 109.96
Netflix Inc option 0.0 $19M 71k 267.63
Qualcomm Inc option 0.0 $24M 316k 76.28
Regency Centers Corporation (REG) 0.0 $21M 308k 69.49
Union Pac Corp option 0.0 $17M 106k 161.98
United Parcel Service Inc option 0.0 $21M 177k 119.82
Verizon Communications Inc option 0.0 $22M 372k 60.36
Cvs Caremark Corporation option 0.0 $18M 279k 63.07
Us Bancorp Del option 0.0 $17M 310k 55.34
Costco Whsl Corp New option 0.0 $16M 54k 288.10
Lilly Eli & Co option 0.0 $23M 204k 111.83
Nvidia Corp option 0.0 $18M 105k 174.07
Pfizer Inc option 0.0 $20M 543k 35.93
Comcast Corp New option 0.0 $17M 383k 45.08
Altria Group 0.0 $18M 451k 40.90
3m 0.0 $24M 147k 164.40
Caterpillar 0.0 $23M 180k 126.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15M 137k 112.49
Intuitive Surgical 0.0 $18M 34k 539.94
Nike Inc Put 0.0 $23M 245k 93.92
Hudson Pacific Properties (HPP) 0.0 $25M 747k 33.46
Howard Hughes 0.0 $23M 175k 129.60
SPS Commerce (SPSC) 0.0 $25M 524k 47.07
Blackrock Inc put 0.0 $18M 40k 445.63
Bristol Myers Squibb Co put 0.0 $18M 347k 50.71
Lockheed Martin Corp call 0.0 $16M 42k 390.07
Northrop Grumman Corp put 0.0 $19M 50k 374.80
Public Storage put 0.0 $17M 69k 245.27
Starbucks Corp put 0.0 $24M 272k 88.42
Danaher Corp Cmn Stk cmn 0.0 $19M 128k 144.43
Ecolab Inc cmn 0.0 $17M 86k 198.04
Norfolk Southn Corp cmn 0.0 $16M 91k 179.66
Raytheon Company cmn 0.0 $16M 82k 196.19
Southern Co Cmn Stk cmn 0.0 $21M 342k 61.77
Citigroup Inc opt 0.0 $25M 361k 69.08
Yandex Nv-a (YNDX) 0.0 $23M 656k 35.12
Telephone And Data Systems (TDS) 0.0 $16M 630k 25.80
Phillips 66 (PSX) 0.0 $21M 202k 102.32
American Tower Corp - Cl A C mn 0.0 $21M 93k 221.13
Wright Express (WEX) 0.0 $19M 95k 202.07
Ryman Hospitality Pptys (RHP) 0.0 $22M 270k 81.81
Mplx (MPLX) 0.0 $16M 560k 28.01
Mondelez Intl Inc opt 0.0 $18M 328k 55.32
Science App Int'l (SAIC) 0.0 $23M 268k 87.35
American Homes 4 Rent-a reit (AMH) 0.0 $16M 627k 25.89
Twitter 0.0 $22M 540k 41.20
Brixmor Prty (BRX) 0.0 $25M 1.3M 20.29
Enlink Midstream (ENLC) 0.0 $18M 2.1M 8.50
Jd (JD) 0.0 $22M 792k 28.21
Caretrust Reit (CTRE) 0.0 $15M 653k 23.50
J2 Global Inc note 3.250% 6/1 0.0 $25M 18M 1.42
Sage Therapeutics (SAGE) 0.0 $18M 125k 140.29
Cyberark Software (CYBR) 0.0 $25M 254k 99.82
Ishares Tr Global Reit Etf (REET) 0.0 $19M 676k 28.08
New Residential Investment (RITM) 0.0 $23M 1.4M 15.68
Keysight Technologies (KEYS) 0.0 $22M 223k 97.25
Pra Group Inc conv 0.0 $24M 24M 0.99
Pra Health Sciences 0.0 $20M 199k 99.23
Cardtronics Inc note 1.000%12/0 0.0 $23M 23M 0.98
Anthem 0.0 $18M 76k 240.11
Spark Therapeutics 0.0 $24M 252k 96.98
Etsy (ETSY) 0.0 $16M 287k 56.50
Shopify Inc cl a (SHOP) 0.0 $21M 68k 311.40
Cemex Sab De Cv conv 0.0 $23M 23M 1.00
Illumina Inc conv 0.0 $20M 15M 1.33
Westrock (WRK) 0.0 $19M 520k 36.45
Welltower Inc Com reit (WELL) 0.0 $20M 222k 90.65
Nielsen Hldgs Plc Shs Eur 0.0 $18M 844k 21.25
Performance Food (PFGC) 0.0 $20M 440k 46.01
Chubb (CB) 0.0 $21M 130k 161.45
Ferrari Nv Ord (RACE) 0.0 $17M 110k 154.09
Itt (ITT) 0.0 $18M 291k 61.19
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 18M 0.98
Fortive (FTV) 0.0 $16M 232k 68.86
Atkore Intl (ATKR) 0.0 $17M 552k 30.35
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $16M 15M 1.05
Ptc Therapeutics Inc conv bd us 0.0 $16M 15M 1.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18M 842k 21.23
Sunpower Corp dbcv 4.000% 1/1 0.0 $22M 23M 0.93
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $24M 24M 1.01
Ishares Inc option 0.0 $19M 330k 56.74
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $16M 15M 1.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $20M 24M 0.84
Cadence Bancorporation cl a 0.0 $25M 1.4M 17.50
Warrior Met Coal (HCC) 0.0 $18M 903k 19.39
Simply Good Foods (SMPL) 0.0 $16M 556k 28.99
Tutor Perini Corp convertible security 0.0 $16M 17M 0.95
Iqvia Holdings (IQV) 0.0 $20M 131k 149.38
Sailpoint Technlgies Hldgs I 0.0 $21M 1.1M 18.69
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $20M 9.9M 2.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $16M 15M 1.09
Helix Energy Solutions Group convertible security 0.0 $17M 14M 1.19
Silicon Laboratories Inc convertible security 0.0 $24M 19M 1.30
Encore Cap Group Inc note 3.250% 3/1 0.0 $22M 22M 1.02
Iconix Brand Group Inc note 5.750% 8/1 0.0 $22M 60M 0.37
Evergy (EVRG) 0.0 $24M 357k 66.56
Axa Equitable Hldgs 0.0 $16M 734k 22.16
Keurig Dr Pepper (KDP) 0.0 $21M 766k 27.32
Flexion Therapeutics convertible security 0.0 $21M 24M 0.90
Pra Group Inc convertible security 0.0 $17M 17M 1.02
Bj's Wholesale Club Holdings (BJ) 0.0 $16M 614k 25.87
Bausch Health Companies (BHC) 0.0 $24M 1.1M 21.83
Broadcom Inc call 0.0 $20M 74k 276.08
Clovis Oncology Inc note 1.250% 5/0 0.0 $17M 36M 0.46
Ii-vi Incorp convertible security 0.0 $25M 24M 1.06
Ready Capital 7.0-srnts 8/2023 p 0.0 $20M 720k 27.12
American Elec Pwr Co Inc unit 03/15/2022 0.0 $20M 356k 55.08
Colfax Corp unit 01/15/2022t 0.0 $25M 194k 130.54
Corteva (CTVA) 0.0 $21M 760k 28.03
Iaa 0.0 $18M 435k 41.73
Five9 Inc note 0.125% 5/0 0.0 $24M 16M 1.49
Teekay note 5.000 1/1 0.0 $18M 22M 0.82
Tcf Financial Corp 0.0 $22M 582k 38.07
Oil Sts Intl Inc note 1.500% 2/1 0.0 $23M 27M 0.85
Momo Inc note 1.250% 7/0 0.0 $24M 26M 0.91
Calamp Corp note 2.000% 8/0 0.0 $16M 20M 0.82
Fti Consulting Inc note 2.000% 8/1 0.0 $23M 19M 1.22
Vishay Intertechnology convertible security 0.0 $21M 22M 0.94
E TRADE Financial Corporation 0.0 $10M 229k 43.69
Packaging Corporation of America (PKG) 0.0 $8.2M 77k 106.15
Banco Santander (BSBR) 0.0 $7.6M 700k 10.89
Sociedad Quimica y Minera (SQM) 0.0 $14M 489k 27.79
Infosys Technologies (INFY) 0.0 $6.9M 611k 11.36
Petroleo Brasileiro SA (PBR.A) 0.0 $6.2M 475k 13.14
China Mobile 0.0 $11M 254k 41.40
CMS Energy Corporation (CMS) 0.0 $5.5M 85k 63.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 492k 22.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 56k 193.48
State Street Corporation (STT) 0.0 $8.7M 138k 63.49
Signature Bank (SBNY) 0.0 $9.3M 78k 119.33
TD Ameritrade Holding 0.0 $12M 262k 46.70
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 128k 45.21
FTI Consulting (FCN) 0.0 $11M 100k 105.99
Northern Trust Corporation (NTRS) 0.0 $8.0M 86k 93.32
SEI Investments Company (SEIC) 0.0 $14M 228k 59.26
Nasdaq Omx (NDAQ) 0.0 $6.4M 64k 99.35
Equifax (EFX) 0.0 $12M 82k 140.67
CSX Corporation (CSX) 0.0 $10M 144k 69.27
Devon Energy Corporation (DVN) 0.0 $8.2M 342k 24.05
FedEx Corporation (FDX) 0.0 $14M 99k 145.57
Range Resources (RRC) 0.0 $7.7M 2.0M 3.82
Republic Services (RSG) 0.0 $15M 167k 86.56
Via 0.0 $14M 588k 24.03
Seattle Genetics 0.0 $5.9M 69k 85.39
Incyte Corporation (INCY) 0.0 $7.8M 106k 74.23
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 2.0M 6.88
Sony Corporation (SONY) 0.0 $6.2M 105k 59.13
Clean Harbors (CLH) 0.0 $13M 170k 77.20
Bunge 0.0 $7.9M 139k 56.62
United Parcel Service (UPS) 0.0 $6.8M 57k 119.82
American Eagle Outfitters (AEO) 0.0 $9.6M 591k 16.22
Brown & Brown (BRO) 0.0 $10M 289k 36.06
Cameco Corporation (CCJ) 0.0 $6.7M 704k 9.50
Carnival Corporation (CCL) 0.0 $13M 297k 43.72
Digital Realty Trust (DLR) 0.0 $15M 115k 129.81
Lincoln Electric Holdings (LECO) 0.0 $7.7M 89k 86.76
Nuance Communications 0.0 $12M 837k 14.11
Nucor Corporation (NUE) 0.0 $15M 299k 50.92
Ryder System (R) 0.0 $8.2M 158k 51.77
Steelcase (SCS) 0.0 $7.3M 397k 18.40
T. Rowe Price (TROW) 0.0 $5.3M 47k 114.24
Sherwin-Williams Company (SHW) 0.0 $10M 19k 549.85
Travelers Companies (TRV) 0.0 $6.7M 45k 148.68
V.F. Corporation (VFC) 0.0 $11M 124k 88.99
KBR (KBR) 0.0 $11M 431k 24.53
CACI International (CACI) 0.0 $8.4M 36k 231.26
Cabot Corporation (CBT) 0.0 $11M 239k 45.32
International Paper Company (IP) 0.0 $13M 312k 41.84
SVB Financial (SIVBQ) 0.0 $6.0M 29k 208.92
Entegris (ENTG) 0.0 $6.3M 134k 47.06
Las Vegas Sands (LVS) 0.0 $9.8M 170k 57.76
Whirlpool Corporation (WHR) 0.0 $6.9M 44k 158.28
CSG Systems International (CSGS) 0.0 $6.1M 118k 51.70
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 54k 116.70
Vishay Intertechnology (VSH) 0.0 $15M 899k 16.93
Universal Health Services (UHS) 0.0 $6.4M 43k 148.88
Unum (UNM) 0.0 $14M 463k 29.74
La-Z-Boy Incorporated (LZB) 0.0 $6.6M 196k 33.59
Herman Miller (MLKN) 0.0 $13M 277k 46.10
Interpublic Group of Companies (IPG) 0.0 $7.3M 336k 21.56
WellCare Health Plans 0.0 $14M 53k 259.17
Campbell Soup Company (CPB) 0.0 $5.7M 121k 46.94
CenturyLink 0.0 $14M 1.1M 12.48
Mercury Computer Systems (MRCY) 0.0 $15M 186k 81.17
Novartis (NVS) 0.0 $13M 149k 86.90
Progress Software Corporation (PRGS) 0.0 $5.8M 154k 38.07
Hess (HES) 0.0 $5.5M 91k 60.47
Sanofi-Aventis SA (SNY) 0.0 $11M 244k 46.33
iShares Russell 1000 Value Index (IWD) 0.0 $8.9M 70k 128.26
Canadian Pacific Railway 0.0 $9.2M 41k 222.36
Canadian Natural Resources (CNQ) 0.0 $9.1M 342k 26.61
Patterson Companies (PDCO) 0.0 $6.8M 383k 17.82
Buckeye Partners 0.0 $5.5M 135k 41.09
Southern Company (SO) 0.0 $6.9M 111k 61.77
Illinois Tool Works (ITW) 0.0 $9.1M 58k 156.49
Murphy Oil Corporation (MUR) 0.0 $6.0M 272k 22.11
General Dynamics Corporation (GD) 0.0 $14M 79k 182.68
Pool Corporation (POOL) 0.0 $11M 56k 201.69
Cintas Corporation (CTAS) 0.0 $5.2M 16k 333.33
SL Green Realty 0.0 $13M 153k 81.75
Kellogg Company (K) 0.0 $6.4M 100k 64.33
W.R. Berkley Corporation (WRB) 0.0 $7.1M 99k 72.23
Dollar Tree (DLTR) 0.0 $14M 122k 114.16
WESCO International (WCC) 0.0 $14M 288k 47.77
Churchill Downs (CHDN) 0.0 $14M 111k 123.46
eHealth (EHTH) 0.0 $6.2M 92k 66.79
Discovery Communications 0.0 $5.8M 219k 26.63
ConAgra Foods (CAG) 0.0 $12M 386k 30.68
Dover Corporation (DOV) 0.0 $12M 119k 99.56
Xcel Energy (XEL) 0.0 $8.5M 131k 64.88
Methanex Corp (MEOH) 0.0 $15M 408k 35.50
General Electric 0.0 $5.6M 624k 8.94
Chesapeake Energy Corporation 0.0 $12M 8.4M 1.41
Varian Medical Systems 0.0 $7.8M 66k 119.17
Kaiser Aluminum (KALU) 0.0 $5.2M 53k 98.97
Southwestern Energy Company 0.0 $7.7M 4.0M 1.93
Marathon Oil Corporation (MRO) 0.0 $13M 1.0M 12.27
Zimmer Holdings (ZBH) 0.0 $6.9M 50k 138.46
Cedar Fair 0.0 $11M 187k 58.36
Donaldson Company (DCI) 0.0 $6.2M 118k 52.15
Sinclair Broadcast 0.0 $5.6M 132k 42.74
Ctrip.com International 0.0 $6.5M 221k 29.29
Radian (RDN) 0.0 $9.7M 425k 22.84
Mueller Water Products (MWA) 0.0 $15M 1.4M 11.24
Tenne 0.0 $9.1M 726k 12.52
Invesco (IVZ) 0.0 $6.0M 353k 16.94
Dolby Laboratories (DLB) 0.0 $9.7M 150k 64.64
Aircastle 0.0 $7.5M 335k 22.43
BGC Partners 0.0 $5.5M 997k 5.50
Companhia de Saneamento Basi (SBS) 0.0 $11M 913k 11.87
Edison International (EIX) 0.0 $13M 172k 75.43
Insight Enterprises (NSIT) 0.0 $6.2M 111k 55.59
Key (KEY) 0.0 $11M 587k 17.84
Meritage Homes Corporation (MTH) 0.0 $5.8M 82k 70.60
Saia (SAIA) 0.0 $10M 111k 93.70
Seagate Technology Com Stk 0.0 $5.5M 102k 53.78
Ship Finance Intl 0.0 $5.4M 383k 14.04
Sun Life Financial (SLF) 0.0 $7.7M 172k 44.74
Western Alliance Bancorporation (WAL) 0.0 $6.4M 140k 46.08
Alaska Air (ALK) 0.0 $7.9M 121k 64.96
Amedisys (AMED) 0.0 $11M 82k 131.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 1.1M 10.47
iShares Russell 1000 Index (IWB) 0.0 $14M 84k 164.54
Korn/Ferry International (KFY) 0.0 $9.8M 252k 38.64
Methode Electronics (MEI) 0.0 $12M 369k 33.64
Perficient (PRFT) 0.0 $9.5M 247k 38.58
PolyOne Corporation 0.0 $10M 320k 32.65
Universal Forest Products 0.0 $12M 307k 39.88
World Wrestling Entertainment 0.0 $13M 177k 71.15
AllianceBernstein Holding (AB) 0.0 $5.3M 180k 29.35
American Campus Communities 0.0 $12M 249k 48.08
Assured Guaranty (AGO) 0.0 $9.7M 218k 44.45
Air Transport Services (ATSG) 0.0 $8.7M 414k 21.02
Armstrong World Industries (AWI) 0.0 $11M 112k 96.73
Acuity Brands (AYI) 0.0 $5.9M 44k 135.00
Brady Corporation (BRC) 0.0 $5.9M 112k 53.08
Chemed Corp Com Stk (CHE) 0.0 $14M 33k 417.57
Columbus McKinnon (CMCO) 0.0 $12M 321k 36.43
Copa Holdings Sa-class A (CPA) 0.0 $5.9M 60k 98.75
America's Car-Mart (CRMT) 0.0 $6.7M 73k 91.62
CVR Energy (CVI) 0.0 $6.8M 154k 44.03
Dcp Midstream Partners 0.0 $8.7M 333k 26.21
El Paso Electric Company 0.0 $6.8M 102k 67.08
Lithia Motors (LAD) 0.0 $5.7M 43k 132.39
LivePerson (LPSN) 0.0 $8.2M 229k 35.70
Vail Resorts (MTN) 0.0 $6.9M 30k 227.56
Northern Oil & Gas 0.0 $6.8M 3.5M 1.96
NuStar Energy 0.0 $15M 534k 28.32
Oge Energy Corp (OGE) 0.0 $13M 275k 45.39
Plains All American Pipeline (PAA) 0.0 $14M 649k 20.75
Raymond James Financial (RJF) 0.0 $14M 164k 82.46
Renasant (RNST) 0.0 $9.0M 256k 35.01
Stepan Company (SCL) 0.0 $7.6M 78k 97.07
Textron (TXT) 0.0 $7.3M 148k 48.96
Universal Insurance Holdings (UVE) 0.0 $5.7M 189k 30.00
Werner Enterprises (WERN) 0.0 $11M 312k 35.30
Cimarex Energy 0.0 $7.7M 161k 47.94
Cbiz (CBZ) 0.0 $12M 488k 23.50
Calavo Growers (CVGW) 0.0 $14M 148k 95.18
Deckers Outdoor Corporation (DECK) 0.0 $12M 82k 147.35
F.N.B. Corporation (FNB) 0.0 $13M 1.1M 11.53
Genesee & Wyoming 0.0 $8.7M 79k 110.35
World Fuel Services Corporation (WKC) 0.0 $6.6M 165k 39.92
MFA Mortgage Investments 0.0 $8.0M 1.1M 7.36
Neurocrine Biosciences (NBIX) 0.0 $10M 113k 90.11
Skyworks Solutions (SWKS) 0.0 $7.7M 97k 79.25
Tyler Technologies (TYL) 0.0 $5.8M 22k 262.42
Washington Federal (WAFD) 0.0 $10M 277k 36.99
A. O. Smith Corporation (AOS) 0.0 $7.5M 156k 47.71
Associated Banc- (ASB) 0.0 $9.7M 479k 20.25
American States Water Company (AWR) 0.0 $15M 164k 89.86
BancFirst Corporation (BANF) 0.0 $5.6M 102k 55.42
Bk Nova Cad (BNS) 0.0 $14M 245k 56.83
Cambrex Corporation 0.0 $5.2M 87k 59.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.2M 84k 109.51
CONMED Corporation (CNMD) 0.0 $8.1M 84k 96.15
Ennis (EBF) 0.0 $5.3M 263k 20.21
Comfort Systems USA (FIX) 0.0 $7.1M 161k 44.23
Glacier Ban (GBCI) 0.0 $9.6M 237k 40.46
Chart Industries (GTLS) 0.0 $11M 171k 62.36
IBERIABANK Corporation 0.0 $9.8M 130k 75.54
Jack Henry & Associates (JKHY) 0.0 $7.6M 52k 146.04
Kinross Gold Corp (KGC) 0.0 $9.1M 2.0M 4.61
LHC 0.0 $11M 94k 113.56
Marcus Corporation (MCS) 0.0 $5.6M 151k 37.01
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 36k 156.28
Navigant Consulting 0.0 $7.1M 255k 27.96
Realty Income (O) 0.0 $5.2M 67k 76.68
TransDigm Group Incorporated (TDG) 0.0 $15M 28k 520.58
WD-40 Company (WDFC) 0.0 $10M 55k 183.53
Zumiez (ZUMZ) 0.0 $5.1M 163k 31.67
Arbor Realty Trust (ABR) 0.0 $10M 759k 13.11
Monmouth R.E. Inv 0.0 $9.6M 668k 14.41
Sunstone Hotel Investors (SHO) 0.0 $9.4M 685k 13.74
Zix Corporation 0.0 $6.6M 914k 7.24
Brink's Company (BCO) 0.0 $10M 121k 82.95
First Merchants Corporation (FRME) 0.0 $15M 404k 37.63
Ruth's Hospitality 0.0 $9.9M 486k 20.42
Skyline Corporation (SKY) 0.0 $9.3M 309k 30.09
Senior Housing Properties Trust 0.0 $12M 1.3M 9.25
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 88k 80.42
Federal Realty Inv. Trust 0.0 $12M 84k 136.14
Prospect Capital Corporation (PSEC) 0.0 $8.8M 1.3M 6.59
Enterprise Financial Services (EFSC) 0.0 $11M 262k 40.75
WSFS Financial Corporation (WSFS) 0.0 $6.6M 150k 44.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.1M 421k 19.17
Dana Holding Corporation (DAN) 0.0 $11M 734k 14.44
Rosetta Stone 0.0 $5.2M 296k 17.40
American Express Co option 0.0 $8.2M 70k 118.28
Amgen Inc option 0.0 $12M 62k 193.51
Ball Corporation (BALL) 0.0 $6.4M 88k 72.82
Bank Of New York Mellon Corp option 0.0 $6.5M 143k 45.21
Bb&t Corp option 0.0 $6.3M 119k 53.37
Biogen Idec Inc option 0.0 $7.6M 33k 232.80
Biogen Idec Inc option 0.0 $14M 61k 232.82
Capital One Finl Corp option 0.0 $11M 122k 90.98
Celgene Corp option 0.0 $9.6M 97k 99.30
Cme Group Inc option 0.0 $10M 49k 211.34
CNO Financial (CNO) 0.0 $5.3M 334k 15.83
Cvs Caremark Corporation option 0.0 $9.9M 157k 63.07
Fedex Corp option 0.0 $11M 78k 145.57
Gilead Sciences Inc option 0.0 $11M 175k 63.38
Goldman Sachs Group Inc option 0.0 $10M 49k 207.23
Intuit option 0.0 $6.4M 24k 265.94
Lilly Eli & Co option 0.0 $9.9M 89k 111.83
Lowes Cos Inc option 0.0 $7.2M 66k 109.95
Masimo Corporation (MASI) 0.0 $14M 92k 148.78
Mellanox Technologies 0.0 $7.6M 70k 109.59
Metlife Inc option 0.0 $5.8M 123k 47.16
Morgan Stanley option 0.0 $7.1M 166k 42.67
Morgan Stanley option 0.0 $14M 322k 42.67
Newmont Mining Corp option 0.0 $6.6M 173k 37.92
Occidental Pete Corp Del option 0.0 $6.0M 134k 44.47
Oracle Corp option 0.0 $15M 264k 55.03
Pilgrim's Pride Corporation (PPC) 0.0 $11M 348k 32.05
Qualcomm Inc option 0.0 $11M 139k 76.28
Target Corp option 0.0 $6.8M 64k 106.92
Target Corp option 0.0 $11M 102k 106.91
Texas Instrs Inc option 0.0 $12M 96k 129.24
United Parcel Service Inc option 0.0 $11M 92k 119.82
Vonage Holdings 0.0 $7.7M 680k 11.30
Analog Devices Inc option 0.0 $6.6M 59k 111.73
Csx Corp option 0.0 $10M 145k 69.27
Deere & Co option 0.0 $9.9M 59k 168.67
Dollar General (DG) 0.0 $15M 92k 158.92
Eog Res Inc option 0.0 $7.8M 105k 74.22
Exelon Corp option 0.0 $7.5M 156k 48.31
International Business Machs option 0.0 $15M 103k 145.42
Intuit option 0.0 $15M 57k 265.94
Nike Inc option 0.0 $9.0M 96k 93.92
United Technologies Corp option 0.0 $14M 105k 136.52
Us Bancorp Del option 0.0 $12M 210k 55.34
Abbott Labs option 0.0 $14M 166k 83.67
Addus Homecare Corp (ADUS) 0.0 $13M 158k 79.28
Aflac Inc option 0.0 $6.8M 130k 52.32
American Intl Group Inc option 0.0 $6.5M 117k 55.70
Conocophillips option 0.0 $12M 218k 56.98
General Dynamics Corp option 0.0 $10M 56k 182.72
Illumina Inc option 0.0 $6.6M 22k 304.22
Illumina Inc option 0.0 $15M 48k 304.22
KAR Auction Services (KAR) 0.0 $5.4M 219k 24.56
Lauder Estee Cos Inc option 0.0 $8.3M 42k 198.94
Starbucks Corp option 0.0 $14M 160k 88.42
Valero Energy Corp New option 0.0 $8.5M 99k 85.24
Colgate Palmolive Co option 0.0 $6.1M 82k 73.51
Pnc Finl Svcs Group Inc option 0.0 $5.2M 37k 140.16
3m Co option 0.0 $11M 68k 164.40
Applied Matls Inc option 0.0 $8.6M 173k 49.90
Colgate Palmolive Co option 0.0 $11M 155k 73.51
Danaher Corp Del option 0.0 $8.0M 56k 144.42
Dominion Res Inc Va New option 0.0 $5.7M 70k 81.04
Dominion Res Inc Va New option 0.0 $9.4M 116k 81.04
General Electric Co option 0.0 $12M 1.3M 8.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 126k 87.19
Public Storage option 0.0 $10M 41k 245.27
Schlumberger Ltd option 0.0 $8.8M 258k 34.17
Simon Ppty Group Inc New option 0.0 $9.4M 60k 155.65
Camden Property Trust (CPT) 0.0 $13M 118k 111.01
Altria Group 0.0 $8.0M 196k 40.90
Boston Scientific Corp 0.0 $10M 249k 40.69
Caterpillar 0.0 $12M 98k 126.31
Illinois Tool Works 0.0 $11M 69k 156.49
Prudential Financial 0.0 $7.6M 85k 89.95
Bristol-myers Squibb 0.0 $7.2M 143k 50.71
Progressive Corp 0.0 $7.2M 93k 77.25
Micron Technology 0.0 $12M 274k 42.85
Kimberly-clark Corp 0.0 $11M 78k 142.05
Genpact (G) 0.0 $6.7M 173k 38.75
Stryker Corp 0.0 $5.5M 26k 216.29
Pnc Finl Svcs Group 0.0 $13M 95k 140.16
SPDR S&P Biotech (XBI) 0.0 $5.9M 78k 76.25
Fabrinet (FN) 0.0 $14M 265k 52.30
RealPage 0.0 $11M 181k 62.86
AMERICAN INTL Group Inc option 0.0 $11M 204k 55.70
AUTOMATIC DATA Processing In option 0.0 $13M 82k 161.42
First Interstate Bancsystem (FIBK) 0.0 $10M 258k 40.24
Sabra Health Care REIT (SBRA) 0.0 $6.3M 272k 22.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.2M 57k 108.30
Kemet Corporation Cmn 0.0 $5.2M 287k 18.16
Ameris Ban (ABCB) 0.0 $7.4M 183k 40.24
First Republic Bank/san F (FRCB) 0.0 $15M 151k 96.70
Invesco Mortgage Capital 0.0 $12M 766k 15.31
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 591k 18.59
Simmons First National Corporation (SFNC) 0.0 $12M 469k 24.90
TechTarget (TTGT) 0.0 $8.7M 385k 22.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.3M 110k 84.82
iShares Morningstar Small Growth (ISCG) 0.0 $9.9M 51k 194.65
Enerplus Corp 0.0 $15M 2.0M 7.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.8M 92k 62.87
Targa Res Corp (TRGP) 0.0 $12M 306k 40.17
Heritage Commerce (HTBK) 0.0 $5.5M 464k 11.76
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.9M 135k 73.53
Lam Research Corp put 0.0 $8.4M 36k 231.10
Stryker Corp put 0.0 $13M 61k 216.31
Intuitive Surgical Inc call 0.0 $13M 25k 539.92
Schwab Strategic Tr 0 (SCHP) 0.0 $8.4M 148k 56.76
Air Prods & Chems Inc call 0.0 $7.6M 34k 221.86
American Elec Pwr Inc call 0.0 $5.2M 56k 93.69
American Elec Pwr Inc put 0.0 $12M 129k 93.69
Baxter Intl Inc put 0.0 $5.3M 60k 87.48
Blackrock Inc call 0.0 $6.5M 15k 445.66
Delta Air Lines Inc Del put 0.0 $7.8M 135k 57.60
Dollar Gen Corp New put 0.0 $7.2M 45k 158.94
Emerson Elec Co put 0.0 $7.1M 106k 66.86
Humana Inc put 0.0 $5.7M 22k 255.65
Kimberly Clark Corp call 0.0 $5.5M 39k 142.05
Metlife Inc put 0.0 $9.3M 198k 47.16
Nextera Energy Inc call 0.0 $13M 56k 232.99
Norfolk Southern Corp call 0.0 $8.4M 47k 179.66
Northrop Grumman Corp call 0.0 $7.0M 19k 374.78
Philip Morris Intl Inc call 0.0 $13M 176k 75.93
Raytheon Co call 0.0 $7.9M 40k 196.18
Salesforce Com Inc call 0.0 $13M 90k 148.44
Sherwin Williams Co put 0.0 $6.8M 12k 549.84
Southern Co call 0.0 $13M 202k 61.77
Travelers Companies Inc put 0.0 $6.3M 42k 148.68
Activision Blizzard Inc cmn 0.0 $6.5M 123k 52.92
Air Prods & Chems Inc cmn 0.0 $11M 48k 221.86
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.3M 26k 207.28
Dollar General Corp cmn 0.0 $5.1M 32k 158.94
Ecolab Inc cmn 0.0 $7.6M 38k 198.04
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $7.6M 35k 219.91
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $6.1M 46k 132.76
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $5.4M 41k 132.77
Fiserv Inc Cmn Stk cmn 0.0 $6.1M 59k 103.59
General Motors Co cmn 0.0 $8.7M 233k 37.48
Lam Research Common Stock cmn 0.0 $5.2M 23k 231.11
Marriott International Inc cmn 0.0 $5.7M 46k 124.38
Progressive Corp-ohio Cmn Stk cmn 0.0 $5.8M 75k 77.25
Schwab Charles Corp New cmn 0.0 $8.4M 201k 41.83
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $9.8M 34k 291.28
Tjx Companies Inc cmn 0.0 $8.2M 147k 55.74
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $7.5M 44k 169.41
Waste Management Cmn 0.0 $8.2M 71k 115.00
Huntington Ingalls Inds (HII) 0.0 $13M 62k 211.78
Fortis (FTS) 0.0 $10M 242k 42.30
Mosaic (MOS) 0.0 $5.2M 253k 20.50
Air Lease Corp (AL) 0.0 $13M 318k 41.90
Stag Industrial (STAG) 0.0 $13M 435k 29.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 409k 28.35
Ralph Lauren Corp (RL) 0.0 $7.6M 80k 95.46
Cbre Group Inc Cl A (CBRE) 0.0 $8.9M 167k 53.01
Xpo Logistics Inc equity (XPO) 0.0 $8.7M 122k 71.57
Marathon Petroleum Corp cmn 0.0 $6.9M 114k 60.75
Expedia (EXPE) 0.0 $5.7M 43k 134.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 103k 103.61
J Global (ZD) 0.0 $12M 127k 90.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.9M 158k 49.68
Wpx Energy 0.0 $10M 962k 10.59
Jazz Pharmaceuticals (JAZZ) 0.0 $6.3M 49k 127.99
Ishares Tr usa min vo (USMV) 0.0 $10M 159k 64.10
Aon 0.0 $12M 64k 193.57
Allison Transmission Hldngs I (ALSN) 0.0 $11M 233k 47.07
Guidewire Software (GWRE) 0.0 $5.6M 53k 105.37
American Tower Corp - Cl A C mn 0.0 $10M 46k 221.13
Ingredion Incorporated (INGR) 0.0 $12M 144k 81.74
Eqt Midstream Partners 0.0 $9.9M 302k 32.70
Phillips 66 put 0.0 $7.9M 77k 102.40
DUKE ENERGY CORP New put 0.0 $10M 106k 95.86
DUKE ENERGY CORP New call 0.0 $7.1M 74k 95.86
Qualys (QLYS) 0.0 $11M 145k 75.57
Berry Plastics (BERY) 0.0 $5.2M 133k 39.26
Diamondback Energy (FANG) 0.0 $14M 159k 89.91
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 207k 27.21
Icon (ICLR) 0.0 $12M 81k 147.94
Mondelez Intl Inc opt 0.0 $5.2M 94k 55.32
Ishares Inc msci world idx (URTH) 0.0 $9.1M 99k 91.54
Cyrusone 0.0 $8.6M 109k 79.10
Model N (MODN) 0.0 $5.4M 195k 27.76
Artisan Partners (APAM) 0.0 $14M 500k 28.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.1M 118k 51.77
Abbvie 0.0 $14M 189k 75.72
Blackstone Mtg Tr (BXMT) 0.0 $8.9M 249k 35.85
Hd Supply 0.0 $5.5M 141k 39.22
Evertec (EVTC) 0.0 $15M 476k 31.31
Zoetis Inc option 0.0 $11M 89k 124.59
Zoetis Inc cl a 0.0 $6.5M 52k 124.59
Phillips 66 Partners 0.0 $5.5M 98k 56.62
Fireeye 0.0 $13M 1.0M 13.34
Fox Factory Hldg (FOXF) 0.0 $8.9M 143k 62.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.5M 215k 44.02
Intercontinental Exchange (ICE) 0.0 $6.5M 70k 92.28
Allegion Plc equity (ALLE) 0.0 $12M 114k 103.63
Graham Hldgs (GHC) 0.0 $5.3M 8.0k 663.41
Wellpoint Inc Note cb 0.0 $13M 3.9M 3.36
Veracyte (VCYT) 0.0 $11M 475k 24.00
Intercontinentalexchange Gro 0.0 $5.3M 58k 92.26
Intercontinentalexchange Gro 0.0 $12M 132k 92.27
One Gas (OGS) 0.0 $9.6M 100k 96.12
Voya Financial (VOYA) 0.0 $15M 272k 54.44
Installed Bldg Prods (IBP) 0.0 $7.0M 123k 57.37
Varonis Sys (VRNS) 0.0 $15M 245k 59.78
Vector Group Ltd note 1.75% 4/15 0.0 $10M 10M 1.04
South State Corporation (SSB) 0.0 $9.9M 131k 75.30
Enable Midstream 0.0 $15M 1.2M 12.03
Five9 (FIVN) 0.0 $6.9M 128k 53.74
Century Communities (CCS) 0.0 $7.3M 238k 30.63
Washington Prime (WB) 0.0 $9.9M 221k 44.75
Trinseo S A 0.0 $13M 297k 42.95
Catalent (CTLT) 0.0 $13M 278k 47.66
Eldorado Resorts 0.0 $9.6M 242k 39.87
Trupanion (TRUP) 0.0 $6.0M 234k 25.60
Ishares Trmsci India Etf (SMIN) 0.0 $7.1M 202k 35.16
Lamar Advertising Co-a (LAMR) 0.0 $11M 133k 81.93
Hubspot (HUBS) 0.0 $15M 100k 151.61
Healthcare Tr Amer Inc cl a 0.0 $15M 508k 29.38
Outfront Media (OUT) 0.0 $8.5M 305k 27.77
Zayo Group Hldgs 0.0 $9.6M 284k 33.94
Vericel (VCEL) 0.0 $5.4M 355k 15.14
James River Group Holdings L (JRVR) 0.0 $9.1M 177k 51.24
Momo 0.0 $8.8M 285k 30.98
Crown Castle Intl Corp New call 0.0 $8.5M 61k 139.02
Anthem Inc opt 0.0 $7.4M 31k 240.10
Walgreens Boots Alliance Inc option 0.0 $8.8M 159k 55.31
Crown Castle Intl Cmn Stock cmn 0.0 $14M 101k 139.01
Eversource Energy (ES) 0.0 $6.5M 76k 85.47
Invitae (NVTAQ) 0.0 $9.5M 493k 19.27
Equinix Inc call 0.0 $7.3M 13k 576.83
Equinix Inc put 0.0 $12M 21k 576.78
Chimera Investment Corp etf 0.0 $10M 534k 19.56
Monster Beverage Corp (MNST) 0.0 $11M 197k 58.09
Wec Energy Group (WEC) 0.0 $6.5M 68k 95.09
Allergan Plc put 0.0 $9.6M 57k 168.30
Echo Global Logistics Inc note 2.500% 5/0 0.0 $11M 11M 1.00
Apple Hospitality Reit (APLE) 0.0 $8.3M 500k 16.59
Kraft Heinz (KHC) 0.0 $7.2M 259k 27.91
Teladoc (TDOC) 0.0 $13M 194k 67.72
Sunpower Corp conv 0.0 $5.2M 5.5M 0.94
Nomad Foods (NOMD) 0.0 $11M 519k 20.41
Armour Residential Reit Inc Re 0.0 $5.7M 338k 16.75
Cable One (CABO) 0.0 $10M 8.0k 1254.72
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.0M 14.01
Paypal Hldgs Inc call 0.0 $13M 129k 103.59
Houlihan Lokey Inc cl a (HLI) 0.0 $13M 297k 45.10
Natera (NTRA) 0.0 $8.1M 248k 32.80
Planet Fitness Inc-cl A (PLNT) 0.0 $5.4M 93k 57.89
Archrock (AROC) 0.0 $7.2M 719k 9.97
Crestwood Equity Partners master ltd part 0.0 $14M 387k 36.51
Novocure Ltd ord (NVCR) 0.0 $14M 183k 74.78
Willis Towers Watson (WTW) 0.0 $12M 60k 192.98
Hutchison China Meditech (HCM) 0.0 $13M 743k 17.84
Waste Connections (WCN) 0.0 $14M 156k 92.00
Ingevity (NGVT) 0.0 $11M 132k 84.84
Integer Hldgs (ITGR) 0.0 $9.1M 120k 75.56
Charter Communications Inc N call 0.0 $5.9M 14k 412.11
Charter Communications Inc N put 0.0 $15M 36k 412.11
S&p Global Inc call 0.0 $6.1M 25k 244.98
S&p Global Inc put 0.0 $15M 60k 244.98
Triton International 0.0 $7.9M 234k 33.85
Kinsale Cap Group (KNSL) 0.0 $12M 117k 103.31
Medpace Hldgs (MEDP) 0.0 $5.6M 67k 84.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.4M 307k 24.12
Verso Corp cl a 0.0 $6.3M 505k 12.39
Tabula Rasa Healthcare 0.0 $6.0M 109k 54.93
Alcoa (AA) 0.0 $9.7M 483k 20.06
Technipfmc (FTI) 0.0 $8.1M 333k 24.20
Penn Va 0.0 $5.1M 177k 29.07
Vistra Energy (VST) 0.0 $8.2M 1.4M 5.79
R1 Rcm 0.0 $12M 1.3M 8.93
Axon Enterprise (AXON) 0.0 $9.5M 167k 56.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $14M 954k 14.24
Baker Hughes A Ge Company (BKR) 0.0 $12M 529k 23.19
Janus Henderson Group Plc Ord (JHG) 0.0 $6.7M 298k 22.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.9M 173k 51.15
Delek Us Holdings (DK) 0.0 $5.3M 146k 36.30
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $8.6M 10M 0.83
Unisys Corp note 5.500% 3/0 0.0 $13M 12M 1.11
Jbg Smith Properties (JBGS) 0.0 $6.1M 156k 39.21
Kirkland Lake Gold 0.0 $5.5M 123k 44.82
Brighthouse Finl (BHF) 0.0 $5.5M 137k 40.48
Black Knight 0.0 $7.5M 122k 61.06
Petiq (PETQ) 0.0 $5.8M 214k 27.35
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $11M 20M 0.57
Tandem Diabetes Care (TNDM) 0.0 $14M 229k 58.98
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $15M 15M 1.01
Two Hbrs Invt Corp Com New reit 0.0 $7.5M 569k 13.13
Qudian (QD) 0.0 $11M 1.5M 6.89
Cnx Midstream Partners 0.0 $7.8M 552k 14.10
Quanterix Ord (QTRX) 0.0 $7.3M 334k 21.96
Newmark Group (NMRK) 0.0 $8.2M 906k 9.06
Americold Rlty Tr (COLD) 0.0 $14M 386k 37.07
Booking Holdings 0.0 $12M 6.3k 1962.54
Colony Starwood Homes convertible security 0.0 $6.7M 5.0M 1.33
Bilibili Ads (BILI) 0.0 $8.1M 576k 14.12
Jefferies Finl Group (JEF) 0.0 $7.2M 390k 18.40
Onespan (OSPN) 0.0 $5.5M 381k 14.50
Talos Energy (TALO) 0.0 $8.7M 430k 20.33
Invesco Solar Etf etf (TAN) 0.0 $5.4M 185k 29.37
Ceridian Hcm Hldg (DAY) 0.0 $7.1M 144k 49.37
Smartsheet (SMAR) 0.0 $8.7M 242k 36.03
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $9.1M 567k 16.08
Strategic Education (STRA) 0.0 $6.3M 47k 135.88
Qts Rlty Tr 0.0 $12M 100k 121.49
Pinduoduo (PDD) 0.0 $12M 370k 32.22
Bloom Energy Corp (BE) 0.0 $5.3M 1.6M 3.25
Tenable Hldgs (TENB) 0.0 $13M 565k 22.38
Svmk Inc ordinary shares 0.0 $6.0M 349k 17.10
Retrophin Inc note 2.500% 9/1 0.0 $7.2M 9.6M 0.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $12M 374k 33.00
Dell Technologies (DELL) 0.0 $7.7M 149k 51.87
Cigna Corp New call 0.0 $6.2M 41k 151.80
Cigna Corp New put 0.0 $13M 83k 151.79
Yeti Hldgs (YETI) 0.0 $7.4M 264k 28.00
Verastem Inc note 5.000%11/0 0.0 $11M 24M 0.47
Western Midstream Partners (WES) 0.0 $15M 589k 24.89
Designer Brands (DBI) 0.0 $10M 597k 17.03
Etsy Inc convertible security 0.0 $10M 6.2M 1.68
Atlantic Union B (AUB) 0.0 $9.8M 263k 37.25
Uber Technologies (UBER) 0.0 $7.8M 256k 30.47
Dominion Energy Inc unit 99/99/9999 0.0 $14M 135k 105.75
Luckin Coffee (LKNCY) 0.0 $9.8M 517k 19.00
So Young International (SY) 0.0 $10M 1.1M 9.23
Gds Hldgs Ltd note 0.0 $14M 14M 1.07
Dupont De Nemours Inc call 0.0 $6.7M 94k 71.31
Dupont De Nemours Inc put 0.0 $7.3M 102k 71.31
Dow Inc put 0.0 $11M 222k 47.65
Rattler Midstream 0.0 $5.3M 296k 17.82
Uber Technologies Inc put 0.0 $14M 450k 30.47
Rapid7 Inc convertible security 0.0 $13M 10M 1.28
Mesa Labs Inc note 1.375% 8/1 0.0 $8.0M 7.5M 1.07
Diamond Offshore Drilling 0.0 $3.6M 654k 5.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 136k 14.28
Hasbro (HAS) 0.0 $998k 8.4k 118.72
America Movil Sab De Cv spon adr l 0.0 $3.9M 260k 14.86
China Petroleum & Chemical 0.0 $747k 13k 58.69
Cit 0.0 $1.4M 31k 45.31
Mobile TeleSystems OJSC 0.0 $4.6M 564k 8.10
Vale (VALE) 0.0 $498k 43k 11.51
Companhia Siderurgica Nacional (SID) 0.0 $439k 139k 3.16
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 17k 91.54
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 140k 15.18
NRG Energy (NRG) 0.0 $711k 18k 39.58
ICICI Bank (IBN) 0.0 $4.3M 356k 12.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $787k 136k 5.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 70k 40.87
Ansys (ANSS) 0.0 $2.6M 12k 221.37
Genworth Financial (GNW) 0.0 $2.3M 518k 4.40
Starwood Property Trust (STWD) 0.0 $328k 14k 24.25
Western Union Company (WU) 0.0 $2.7M 116k 23.16
Assurant (AIZ) 0.0 $530k 4.2k 125.89
Rli (RLI) 0.0 $1.6M 17k 92.91
Legg Mason 0.0 $1.6M 41k 38.21
People's United Financial 0.0 $426k 27k 15.62
SLM Corporation (SLM) 0.0 $190k 22k 8.83
Affiliated Managers (AMG) 0.0 $287k 3.4k 83.26
Moody's Corporation (MCO) 0.0 $3.9M 19k 204.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $666k 11k 60.60
IAC/InterActive 0.0 $2.6M 12k 217.95
Dick's Sporting Goods (DKS) 0.0 $4.2M 103k 40.67
Crocs (CROX) 0.0 $2.5M 90k 27.75
Martin Marietta Materials (MLM) 0.0 $3.7M 14k 274.11
RadNet (RDNT) 0.0 $2.1M 144k 14.36
ResMed (RMD) 0.0 $4.9M 36k 135.08
CBS Corporation 0.0 $1.6M 39k 40.38
KB Home (KBH) 0.0 $2.2M 66k 34.00
Lennar Corporation (LEN) 0.0 $4.4M 79k 55.85
Apache Corporation 0.0 $661k 26k 25.60
Bed Bath & Beyond 0.0 $150k 14k 10.63
CarMax (KMX) 0.0 $1.0M 11k 87.99
Cerner Corporation 0.0 $2.7M 40k 68.17
Citrix Systems 0.0 $4.7M 49k 96.51
Continental Resources 0.0 $2.6M 83k 30.79
Copart (CPRT) 0.0 $3.3M 41k 80.34
Cracker Barrel Old Country Store (CBRL) 0.0 $228k 1.4k 162.74
Cullen/Frost Bankers (CFR) 0.0 $4.0M 45k 88.52
Federated Investors (FHI) 0.0 $1.7M 51k 32.33
Franklin Resources (BEN) 0.0 $1.5M 52k 28.85
Genuine Parts Company (GPC) 0.0 $4.0M 40k 99.61
Greif (GEF) 0.0 $272k 7.2k 37.87
H&R Block (HRB) 0.0 $5.0M 210k 23.62
Hawaiian Electric Industries (HE) 0.0 $896k 20k 45.59
Hillenbrand (HI) 0.0 $737k 24k 30.88
Hologic (HOLX) 0.0 $917k 18k 50.47
J.B. Hunt Transport Services (JBHT) 0.0 $647k 5.9k 110.60
J.C. Penney Company 0.0 $13k 15k 0.90
LKQ Corporation (LKQ) 0.0 $664k 21k 31.45
Leggett & Platt (LEG) 0.0 $368k 9.0k 40.96
Mattel (MAT) 0.0 $194k 17k 11.38
Mercury General Corporation (MCY) 0.0 $922k 17k 55.86
Noble Energy 0.0 $743k 33k 22.48
PPG Industries (PPG) 0.0 $1.9M 16k 118.48
Pitney Bowes (PBI) 0.0 $216k 47k 4.57
Polaris Industries (PII) 0.0 $252k 2.9k 87.87
Power Integrations (POWI) 0.0 $3.0M 33k 90.44
RPM International (RPM) 0.0 $442k 6.4k 68.78
Rollins (ROL) 0.0 $330k 9.7k 34.08
Sealed Air (SEE) 0.0 $528k 13k 41.49
Snap-on Incorporated (SNA) 0.0 $2.6M 16k 156.51
W.W. Grainger (GWW) 0.0 $894k 3.0k 297.01
Watsco, Incorporated (WSO) 0.0 $273k 1.6k 169.04
Brown-Forman Corporation (BF.B) 0.0 $752k 12k 62.81
Buckle (BKE) 0.0 $435k 21k 20.57
Transocean (RIG) 0.0 $131k 29k 4.48
Franklin Electric (FELE) 0.0 $591k 12k 47.64
Nordstrom (JWN) 0.0 $248k 7.4k 33.65
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 140k 20.51
Simpson Manufacturing (SSD) 0.0 $2.0M 29k 69.37
Harley-Davidson (HOG) 0.0 $383k 11k 35.93
Jack in the Box (JACK) 0.0 $213k 2.3k 91.03
Tiffany & Co. 0.0 $747k 8.1k 92.66
Briggs & Stratton Corporation 0.0 $82k 14k 6.00
Gold Fields (GFI) 0.0 $2.2M 444k 4.92
Avista Corporation (AVA) 0.0 $245k 5.1k 48.35
Newell Rubbermaid (NWL) 0.0 $1.6M 85k 18.72
Western Digital (WDC) 0.0 $3.4M 57k 59.64
Hanesbrands (HBI) 0.0 $845k 55k 15.31
ACI Worldwide (ACIW) 0.0 $1.8M 57k 31.33
DaVita (DVA) 0.0 $1.1M 20k 57.03
Emerson Electric (EMR) 0.0 $4.7M 70k 66.82
Helen Of Troy (HELE) 0.0 $299k 1.9k 157.66
Rent-A-Center (UPBD) 0.0 $502k 19k 25.97
Universal Corporation (UVV) 0.0 $555k 10k 54.82
Cato Corporation (CATO) 0.0 $846k 48k 17.62
Masco Corporation (MAS) 0.0 $1.3M 30k 41.70
Mettler-Toledo International (MTD) 0.0 $3.0M 4.3k 704.74
Mohawk Industries (MHK) 0.0 $506k 4.1k 124.05
AVX Corporation 0.0 $2.2M 143k 15.22
Coherent 0.0 $4.5M 30k 153.73
Fresh Del Monte Produce (FDP) 0.0 $302k 8.8k 34.14
JetBlue Airways Corporation (JBLU) 0.0 $618k 37k 16.73
Office Depot 0.0 $3.7M 2.1M 1.76
Waters Corporation (WAT) 0.0 $1.4M 6.3k 223.17
Adtran 0.0 $200k 18k 11.35
Helmerich & Payne (HP) 0.0 $492k 12k 40.11
United States Cellular Corporation (USM) 0.0 $4.9M 130k 37.59
Forward Air Corporation (FWRD) 0.0 $847k 13k 63.83
Casey's General Stores (CASY) 0.0 $576k 3.6k 161.12
Goodyear Tire & Rubber Company (GT) 0.0 $731k 51k 14.44
Photronics (PLAB) 0.0 $3.4M 310k 10.88
NiSource (NI) 0.0 $768k 26k 29.94
Federal Signal Corporation (FSS) 0.0 $2.5M 76k 32.70
AGCO Corporation (AGCO) 0.0 $3.1M 40k 75.70
Avnet (AVT) 0.0 $4.5M 100k 44.49
Lancaster Colony (LANC) 0.0 $438k 3.2k 138.74
STAAR Surgical Company (STAA) 0.0 $1.5M 60k 25.76
Shoe Carnival (SCVL) 0.0 $4.9M 150k 32.41
Sotheby's 0.0 $4.0M 70k 56.80
Williams-Sonoma (WSM) 0.0 $2.6M 39k 67.99
Gartner (IT) 0.0 $863k 6.0k 142.98
BB&T Corporation 0.0 $2.8M 53k 53.38
Cenovus Energy (CVE) 0.0 $3.2M 343k 9.39
DISH Network 0.0 $1.3M 39k 34.08
GlaxoSmithKline 0.0 $4.4M 103k 42.68
Halliburton Company (HAL) 0.0 $1.3M 71k 18.88
Marsh & McLennan Companies (MMC) 0.0 $0 329k 0.00
Maxim Integrated Products 0.0 $4.0M 69k 57.92
NCR Corporation (VYX) 0.0 $521k 17k 31.56
Parker-Hannifin Corporation (PH) 0.0 $3.2M 18k 180.61
Rio Tinto (RIO) 0.0 $2.1M 39k 52.09
PT Telekomunikasi Indonesia (TLK) 0.0 $2.9M 98k 30.11
John Wiley & Sons (WLY) 0.0 $210k 4.8k 44.04
Gap (GAP) 0.0 $501k 29k 17.38
Weyerhaeuser Company (WY) 0.0 $1.4M 51k 27.69
White Mountains Insurance Gp (WTM) 0.0 $2.1M 1.9k 1077.92
Alleghany Corporation 0.0 $1.9M 2.3k 798.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.9M 60k 65.21
Echostar Corporation (SATS) 0.0 $4.1M 103k 39.60
KT Corporation (KT) 0.0 $280k 25k 11.30
Dillard's (DDS) 0.0 $449k 6.8k 66.38
PG&E Corporation (PCG) 0.0 $266k 27k 10.01
Jacobs Engineering 0.0 $2.0M 22k 91.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.4M 25k 96.51
Imperial Oil (IMO) 0.0 $328k 13k 26.04
Lowe's Companies (LOW) 0.0 $0 852k 0.00
Marriott International (MAR) 0.0 $3.9M 32k 124.36
Novo Nordisk A/S (NVO) 0.0 $336k 6.5k 51.64
Manpower (MAN) 0.0 $929k 11k 84.26
Sap (SAP) 0.0 $2.5M 21k 117.88
Valley National Ban (VLY) 0.0 $160k 15k 10.89
International Speedway Corporation 0.0 $440k 9.8k 45.02
Markel Corporation (MKL) 0.0 $795k 673.00 1181.28
Tootsie Roll Industries (TR) 0.0 $308k 8.3k 37.12
Franklin Covey (FC) 0.0 $729k 21k 35.01
Deluxe Corporation (DLX) 0.0 $2.9M 60k 49.02
Enstar Group (ESGR) 0.0 $213k 1.1k 190.18
FactSet Research Systems (FDS) 0.0 $453k 1.9k 242.77
Franklin Street Properties (FSP) 0.0 $88k 10k 8.49
American Woodmark Corporation (AMWD) 0.0 $956k 11k 88.86
Toll Brothers (TOL) 0.0 $3.6M 88k 41.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $33k 16k 2.07
Advance Auto Parts (AAP) 0.0 $4.9M 29k 165.29
ProAssurance Corporation (PRA) 0.0 $229k 5.7k 40.24
Service Corporation International (SCI) 0.0 $3.0M 63k 47.78
Balchem Corporation (BCPC) 0.0 $217k 2.2k 99.22
Ii-vi 0.0 $2.9M 83k 35.21
Discovery Communications 0.0 $3.4M 140k 24.63
Eagle Materials (EXP) 0.0 $272k 3.0k 89.82
Grand Canyon Education (LOPE) 0.0 $712k 7.3k 98.18
Omni (OMC) 0.0 $2.6M 33k 78.32
CoStar (CSGP) 0.0 $2.0M 3.4k 593.29
Big Lots (BIGGQ) 0.0 $571k 23k 24.40
Mueller Industries (MLI) 0.0 $1.7M 58k 28.68
GATX Corporation (GATX) 0.0 $428k 5.5k 77.62
ViaSat (VSAT) 0.0 $389k 5.2k 75.36
PDL BioPharma 0.0 $84k 39k 2.16
New York Community Ban 0.0 $791k 63k 12.55
Patterson-UTI Energy (PTEN) 0.0 $88k 10k 8.56
American National Insurance Company 0.0 $1.9M 15k 123.71
Alliance Data Systems Corporation (BFH) 0.0 $593k 4.6k 127.98
Aptar (ATR) 0.0 $550k 4.6k 118.55
Axis Capital Holdings (AXS) 0.0 $274k 4.1k 66.62
C.H. Robinson Worldwide (CHRW) 0.0 $782k 9.2k 84.80
Credit Acceptance (CACC) 0.0 $1.2M 2.7k 461.14
Fastenal Company (FAST) 0.0 $3.6M 111k 32.66
First Solar (FSLR) 0.0 $4.2M 72k 58.01
Highwoods Properties (HIW) 0.0 $228k 5.1k 44.93
Robert Half International (RHI) 0.0 $1.5M 27k 55.64
Thor Industries (THO) 0.0 $1.7M 30k 56.56
Sina Corporation 0.0 $427k 11k 39.16
Gra (GGG) 0.0 $378k 8.2k 46.06
MercadoLibre (MELI) 0.0 $453k 822.00 551.09
Penske Automotive (PAG) 0.0 $489k 10k 47.48
Aaron's 0.0 $1.9M 30k 64.26
Kennametal (KMT) 0.0 $2.4M 79k 30.76
Lennar Corporation (LEN.B) 0.0 $1.4M 31k 44.35
Pos (PKX) 0.0 $233k 4.3k 54.55
Toyota Motor Corporation (TM) 0.0 $405k 3.0k 134.46
Trex Company (TREX) 0.0 $2.0M 22k 90.93
New York Times Company (NYT) 0.0 $230k 8.1k 28.44
Hub (HUBG) 0.0 $1.4M 31k 46.27
Landstar System (LSTR) 0.0 $221k 2.0k 112.64
Choice Hotels International (CHH) 0.0 $327k 3.7k 88.86
Lexington Realty Trust (LXP) 0.0 $105k 10k 10.21
Sykes Enterprises, Incorporated 0.0 $1.9M 63k 30.61
ACCO Brands Corporation (ACCO) 0.0 $2.9M 291k 9.90
W.R. Grace & Co. 0.0 $1.8M 27k 66.69
Financial Institutions (FISI) 0.0 $1.3M 44k 30.06
Employers Holdings (EIG) 0.0 $1.4M 33k 43.59
Genes (GCO) 0.0 $2.3M 58k 40.33
Central Garden & Pet (CENT) 0.0 $2.7M 92k 29.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $299k 3.0k 99.67
Quanta Services (PWR) 0.0 $937k 25k 37.79
SeaChange International 0.0 $63k 22k 2.87
Brinker International (EAT) 0.0 $3.8M 89k 42.67
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 178k 24.57
Wyndham Worldwide Corporation 0.0 $776k 17k 45.95
First Horizon National Corporation (FHN) 0.0 $578k 36k 16.19
WNS 0.0 $2.0M 33k 58.74
Under Armour (UAA) 0.0 $256k 13k 19.92
Eaton Vance 0.0 $1.1M 24k 45.00
Webster Financial Corporation (WBS) 0.0 $214k 4.6k 46.88
Advanced Energy Industries (AEIS) 0.0 $721k 13k 57.58
American Vanguard (AVD) 0.0 $914k 58k 15.70
Boston Private Financial Holdings 0.0 $138k 12k 11.66
Brunswick Corporation (BC) 0.0 $221k 4.2k 52.15
Companhia Paranaense de Energia 0.0 $2.2M 187k 12.02
Compass Diversified Holdings (CODI) 0.0 $696k 35k 19.71
DineEquity (DIN) 0.0 $648k 8.5k 75.91
Graphic Packaging Holding Company (GPK) 0.0 $985k 67k 14.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 23k 139.09
Kadant (KAI) 0.0 $1.3M 15k 87.78
Kelly Services (KELYA) 0.0 $1.2M 50k 24.24
Loral Space & Communications 0.0 $624k 15k 41.38
Rudolph Technologies 0.0 $858k 33k 26.37
STMicroelectronics (STM) 0.0 $4.8M 246k 19.34
Wabash National Corporation (WNC) 0.0 $160k 11k 14.52
Zions Bancorporation (ZION) 0.0 $1.1M 24k 44.49
Abiomed 0.0 $1.8M 9.9k 177.80
AeroVironment (AVAV) 0.0 $930k 17k 53.52
Agilysys (AGYS) 0.0 $1.4M 55k 25.61
American Equity Investment Life Holding 0.0 $4.2M 174k 24.20
Ares Capital Corporation (ARCC) 0.0 $2.7M 147k 18.63
ArQule 0.0 $811k 113k 7.17
EnerSys (ENS) 0.0 $3.9M 59k 65.84
Evercore Partners (EVR) 0.0 $2.3M 29k 79.86
Gibraltar Industries (ROCK) 0.0 $2.7M 59k 45.94
Haverty Furniture Companies (HVT) 0.0 $264k 13k 19.90
Hecla Mining Company (HL) 0.0 $39k 22k 1.78
Herbalife Ltd Com Stk (HLF) 0.0 $512k 14k 37.87
Huntsman Corporation (HUN) 0.0 $4.0M 172k 23.25
Innospec (IOSP) 0.0 $574k 6.4k 89.50
Iridium Communications (IRDM) 0.0 $3.4M 161k 21.30
MarineMax (HZO) 0.0 $1.7M 113k 15.49
Medicines Company 0.0 $2.4M 49k 49.99
Medifast (MED) 0.0 $2.4M 23k 103.64
Prosperity Bancshares (PB) 0.0 $232k 3.3k 70.52
Spartan Motors 0.0 $235k 17k 13.70
TowneBank (TOWN) 0.0 $968k 35k 27.81
Tsakos Energy Navigation 0.0 $164k 55k 2.96
Universal Display Corporation (OLED) 0.0 $371k 2.2k 167.95
Atlas Air Worldwide Holdings 0.0 $806k 32k 25.17
Asbury Automotive (ABG) 0.0 $338k 3.3k 102.06
Atmos Energy Corporation (ATO) 0.0 $4.8M 42k 113.89
BioCryst Pharmaceuticals (BCRX) 0.0 $309k 108k 2.86
Benchmark Electronics (BHE) 0.0 $222k 7.6k 29.07
Commerce Bancshares (CBSH) 0.0 $301k 5.0k 60.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $59k 12k 4.83
Chico's FAS 0.0 $240k 60k 4.02
Mack-Cali Realty (VRE) 0.0 $1.7M 77k 21.65
Comtech Telecomm (CMTL) 0.0 $406k 13k 32.53
Cinemark Holdings (CNK) 0.0 $4.4M 113k 38.58
Core-Mark Holding Company 0.0 $2.0M 64k 32.14
Cirrus Logic (CRUS) 0.0 $689k 13k 53.50
Cooper Tire & Rubber Company 0.0 $224k 8.6k 26.12
Concho Resources 0.0 $1.3M 19k 67.99
Deutsche Bank Ag-registered (DB) 0.0 $4.0M 532k 7.48
Donegal (DGICA) 0.0 $161k 11k 14.70
Diodes Incorporated (DIOD) 0.0 $1.2M 31k 40.19
DiamondRock Hospitality Company (DRH) 0.0 $169k 17k 10.26
Emergent BioSolutions (EBS) 0.0 $883k 17k 52.14
Exelixis (EXEL) 0.0 $318k 18k 17.70
First Financial Bankshares (FFIN) 0.0 $1.1M 33k 33.33
Guess? (GES) 0.0 $1.1M 57k 18.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $118k 11k 10.49
Group 1 Automotive (GPI) 0.0 $2.7M 29k 92.30
Gulfport Energy Corporation 0.0 $1.0M 372k 2.71
H&E Equipment Services (HEES) 0.0 $226k 7.8k 28.88
HEICO Corporation (HEI) 0.0 $1.1M 8.6k 124.79
Hormel Foods Corporation (HRL) 0.0 $1.6M 38k 43.73
Heidrick & Struggles International (HSII) 0.0 $2.1M 76k 27.30
IPG Photonics Corporation (IPGP) 0.0 $2.8M 21k 135.40
Innophos Holdings 0.0 $3.2M 99k 32.46
Banco Itau Holding Financeira (ITUB) 0.0 $247k 29k 8.43
J&J Snack Foods (JJSF) 0.0 $587k 3.1k 192.02
Kirby Corporation (KEX) 0.0 $242k 2.9k 82.15
Kronos Worldwide (KRO) 0.0 $961k 75k 12.78
Alliant Energy Corporation (LNT) 0.0 $1.5M 29k 53.93
Southwest Airlines (LUV) 0.0 $2.4M 45k 54.05
Manhattan Associates (MANH) 0.0 $3.4M 42k 80.69
M/I Homes (MHO) 0.0 $2.5M 66k 37.66
Middleby Corporation (MIDD) 0.0 $323k 2.8k 116.94
MarketAxess Holdings (MKTX) 0.0 $2.4M 7.2k 327.42
Moog (MOG.A) 0.0 $1.8M 23k 81.12
Morningstar (MORN) 0.0 $350k 2.4k 146.32
Nordson Corporation (NDSN) 0.0 $417k 2.8k 146.42
New Jersey Resources Corporation (NJR) 0.0 $277k 6.1k 45.23
Northwest Bancshares (NWBI) 0.0 $537k 33k 16.40
Omega Healthcare Investors (OHI) 0.0 $1.1M 25k 41.79
OSI Systems (OSIS) 0.0 $929k 9.2k 101.52
Prudential Public Limited Company (PUK) 0.0 $444k 12k 36.43
Royal Gold (RGLD) 0.0 $595k 4.8k 123.35
Rogers Corporation (ROG) 0.0 $2.7M 20k 136.87
Rush Enterprises (RUSHA) 0.0 $2.8M 73k 38.64
Boston Beer Company (SAM) 0.0 $4.4M 12k 364.09
Sangamo Biosciences (SGMO) 0.0 $1.4M 159k 9.05
Skechers USA (SKX) 0.0 $246k 6.6k 37.29
SPX Corporation 0.0 $1.9M 48k 40.01
Seaspan Corp 0.0 $259k 24k 10.64
Banco Santander (SAN) 0.0 $4.0M 991k 4.02
TC Pipelines 0.0 $622k 15k 40.67
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 5.3k 321.85
Teleflex Incorporated (TFX) 0.0 $2.1M 6.1k 339.66
Textainer Group Holdings 0.0 $157k 15k 10.19
Tempur-Pedic International (TPX) 0.0 $225k 2.9k 77.16
Tata Motors 0.0 $106k 13k 8.36
Ternium (TX) 0.0 $3.1M 161k 19.19
UGI Corporation (UGI) 0.0 $4.0M 79k 50.27
Unitil Corporation (UTL) 0.0 $600k 9.5k 63.40
Vanda Pharmaceuticals (VNDA) 0.0 $754k 57k 13.28
Westpac Banking Corporation 0.0 $2.2M 112k 19.99
West Pharmaceutical Services (WST) 0.0 $634k 4.5k 141.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 30k 70.21
AK Steel Holding Corporation 0.0 $32k 14k 2.27
Allegiant Travel Company (ALGT) 0.0 $1.3M 8.5k 149.56
Amerisafe (AMSF) 0.0 $305k 4.6k 66.19
Anworth Mortgage Asset Corporation 0.0 $729k 220k 3.31
Alliance Resource Partners (ARLP) 0.0 $559k 35k 16.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $813k 40k 20.49
Credicorp (BAP) 0.0 $1.4M 6.6k 208.48
Banco Bradesco SA (BBD) 0.0 $712k 87k 8.14
British American Tobac (BTI) 0.0 $705k 15k 46.51
BorgWarner (BWA) 0.0 $3.1M 85k 36.69
Ciena Corporation (CIEN) 0.0 $1.4M 37k 39.18
Capstead Mortgage Corporation 0.0 $578k 79k 7.35
Denbury Resources 0.0 $25k 21k 1.20
Flowserve Corporation (FLS) 0.0 $4.2M 90k 46.74
FormFactor (FORM) 0.0 $3.7M 198k 18.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 33k 35.51
HMS Holdings 0.0 $4.3M 125k 34.47
Harmony Gold Mining (HMY) 0.0 $56k 20k 2.83
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.1M 40k 53.23
Ida (IDA) 0.0 $1.5M 13k 112.57
ING Groep (ING) 0.0 $2.0M 189k 10.45
Knoll 0.0 $614k 24k 25.35
Lennox International (LII) 0.0 $5.0M 21k 242.69
MGM Resorts International. (MGM) 0.0 $960k 35k 27.73
Molina Healthcare (MOH) 0.0 $2.8M 25k 109.71
Myriad Genetics (MYGN) 0.0 $640k 22k 28.62
Novagold Resources Inc Cad (NG) 0.0 $141k 23k 6.07
Nektar Therapeutics (NKTR) 0.0 $211k 12k 18.18
Old Dominion Freight Line (ODFL) 0.0 $2.7M 16k 170.00
Progenics Pharmaceuticals 0.0 $525k 104k 5.06
Silicon Laboratories (SLAB) 0.0 $1.1M 9.9k 111.39
Unilever (UL) 0.0 $492k 8.2k 60.07
United Microelectronics (UMC) 0.0 $526k 252k 2.09
United Therapeutics Corporation (UTHR) 0.0 $1.7M 21k 79.73
United States Steel Corporation (X) 0.0 $4.9M 426k 11.55
Applied Industrial Technologies (AIT) 0.0 $255k 4.5k 56.74
Allete (ALE) 0.0 $521k 6.0k 87.49
Berkshire Hills Ban (BHLB) 0.0 $1.6M 54k 29.30
Brookdale Senior Living (BKD) 0.0 $445k 59k 7.57
Badger Meter (BMI) 0.0 $1.5M 27k 53.93
Callon Pete Co Del Com Stk 0.0 $45k 10k 4.37
CRA International (CRAI) 0.0 $1.1M 26k 41.98
CorVel Corporation (CRVL) 0.0 $406k 5.3k 76.73
CryoLife (AORT) 0.0 $1.9M 71k 27.15
Carnival (CUK) 0.0 $1.9M 44k 42.08
Cutera (CUTR) 0.0 $1.8M 63k 29.22
Nic 0.0 $1.4M 66k 20.65
EastGroup Properties (EGP) 0.0 $209k 1.7k 125.15
F5 Networks (FFIV) 0.0 $3.1M 22k 140.49
Gentex Corporation (GNTX) 0.0 $981k 36k 27.56
Integra LifeSciences Holdings (IART) 0.0 $212k 3.5k 60.16
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 37k 38.84
Inter Parfums (IPAR) 0.0 $1.4M 20k 69.94
Korea Electric Power Corporation (KEP) 0.0 $938k 87k 10.83
Kforce (KFRC) 0.0 $1.7M 45k 37.84
Luminex Corporation 0.0 $273k 13k 20.70
Liquidity Services (LQDT) 0.0 $118k 16k 7.42
Merit Medical Systems (MMSI) 0.0 $1.1M 36k 30.47
MasTec (MTZ) 0.0 $1.0M 16k 64.95
Ormat Technologies (ORA) 0.0 $432k 5.8k 74.25
PacWest Ban 0.0 $213k 5.9k 36.32
Peoples Ban (PEBO) 0.0 $308k 9.7k 31.82
Pinnacle Financial Partners (PNFP) 0.0 $541k 9.5k 56.69
PS Business Parks 0.0 $4.6M 25k 181.87
PriceSmart (PSMT) 0.0 $1.8M 25k 71.12
Repligen Corporation (RGEN) 0.0 $3.0M 39k 76.70
Rockwell Automation (ROK) 0.0 $1.3M 8.1k 164.85
SJW (SJW) 0.0 $599k 8.8k 68.31
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 33k 101.57
Stoneridge (SRI) 0.0 $347k 11k 30.95
State Auto Financial 0.0 $256k 7.9k 32.44
Tech Data Corporation 0.0 $4.0M 38k 104.48
Urstadt Biddle Properties 0.0 $314k 13k 24.02
Wipro (WIT) 0.0 $1.2M 330k 3.65
Westlake Chemical Corporation (WLK) 0.0 $858k 13k 65.42
Weis Markets (WMK) 0.0 $867k 23k 38.18
WesBan (WSBC) 0.0 $3.1M 82k 37.43
Watts Water Technologies (WTS) 0.0 $2.4M 26k 93.47
BJ's Restaurants (BJRI) 0.0 $590k 15k 38.83
Citi Trends (CTRN) 0.0 $1.3M 74k 18.28
Commercial Vehicle (CVGI) 0.0 $80k 11k 7.24
Ducommun Incorporated (DCO) 0.0 $494k 12k 42.44
Enersis 0.0 $458k 25k 18.18
Flowers Foods (FLO) 0.0 $472k 20k 23.13
Genomic Health 0.0 $3.9M 58k 67.83
Hackett (HCKT) 0.0 $1.3M 82k 16.45
IntriCon Corporation 0.0 $645k 33k 19.47
OraSure Technologies (OSUR) 0.0 $130k 17k 7.45
Southern Copper Corporation (SCCO) 0.0 $1.1M 33k 34.02
Park-Ohio Holdings (PKOH) 0.0 $672k 23k 29.87
SurModics (SRDX) 0.0 $1.9M 41k 45.74
Barrett Business Services (BBSI) 0.0 $687k 7.8k 88.59
Casella Waste Systems (CWST) 0.0 $4.9M 115k 42.95
Erie Indemnity Company (ERIE) 0.0 $1.5M 8.3k 185.00
Middlesex Water Company (MSEX) 0.0 $1.2M 18k 64.95
Neogen Corporation (NEOG) 0.0 $3.1M 46k 68.23
RTI Biologics 0.0 $525k 184k 2.85
Transportadora de Gas del Sur SA (TGS) 0.0 $315k 37k 8.49
Greenbrier Companies (GBX) 0.0 $293k 9.6k 30.39
Mercer International (MERC) 0.0 $3.5M 276k 12.53
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $272k 5.4k 50.00
PetMed Express (PETS) 0.0 $2.9M 160k 18.06
Carriage Services (CSV) 0.0 $1.2M 58k 20.44
iShares Gold Trust 0.0 $1.1M 79k 14.31
National Instruments 0.0 $1.4M 33k 41.93
Technology SPDR (XLK) 0.0 $2.0M 25k 80.53
Carpenter Technology Corporation (CRS) 0.0 $663k 13k 51.67
Central Garden & Pet (CENTA) 0.0 $251k 9.0k 27.77
Cerus Corporation (CERS) 0.0 $924k 180k 5.15
EQT Corporation (EQT) 0.0 $136k 13k 10.65
Iamgold Corp (IAG) 0.0 $205k 60k 3.42
K12 0.0 $385k 15k 26.35
Mednax (MD) 0.0 $508k 23k 22.60
Mesa Laboratories (MLAB) 0.0 $1.8M 7.7k 237.73
National Retail Properties (NNN) 0.0 $1.0M 18k 56.45
PGT 0.0 $1.0M 58k 17.27
PROS Holdings (PRO) 0.0 $1.4M 23k 59.59
Sorl Auto Parts 0.0 $41k 13k 3.16
Seabridge Gold (SA) 0.0 $1.3M 100k 12.63
Sterling Construction Company (STRL) 0.0 $1.5M 117k 13.15
Unit Corporation 0.0 $316k 94k 3.36
US Ecology 0.0 $959k 15k 63.96
Utah Medical Products (UTMD) 0.0 $583k 6.1k 95.86
Cosan Ltd shs a 0.0 $1.6M 107k 14.90
Hollysys Automation Technolo (HOLI) 0.0 $454k 30k 15.17
Nabors Industries 0.0 $30k 16k 1.89
Hyatt Hotels Corporation (H) 0.0 $1.4M 19k 73.68
First Defiance Financial 0.0 $1.6M 55k 28.97
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 25k 96.60
Rush Enterprises (RUSHB) 0.0 $1.2M 31k 39.94
China Yuchai Intl (CYD) 0.0 $564k 44k 12.94
Macerich Company (MAC) 0.0 $383k 12k 31.57
AECOM Technology Corporation (ACM) 0.0 $2.8M 75k 37.52
Aflac Inc option 0.0 $3.1M 59k 52.32
American International (AIG) 0.0 $3.3M 60k 55.71
Amicus Therapeutics (FOLD) 0.0 $315k 39k 8.03
Archer Daniels Midland Co option 0.0 $1.5M 37k 41.06
Archer Daniels Midland Co option 0.0 $1.8M 45k 41.07
Bank Of New York Mellon Corp option 0.0 $2.4M 52k 45.20
Baxter Intl Inc option 0.0 $1.7M 20k 87.45
Cae (CAE) 0.0 $4.6M 180k 25.42
Capital One Finl Corp option 0.0 $3.4M 37k 90.97
Celgene Corp option 0.0 $4.8M 48k 99.29
Conocophillips option 0.0 $4.9M 86k 56.98
Exelon Corp option 0.0 $2.6M 53k 48.31
Fedex Corp option 0.0 $4.3M 30k 145.56
Kimco Realty Corporation (KIM) 0.0 $1.5M 72k 20.87
Moodys Corp option 0.0 $737k 3.6k 204.72
Moodys Corp option 0.0 $1.2M 5.9k 204.75
Newmont Mining Corp option 0.0 $3.5M 91k 37.93
Occidental Pete Corp Del option 0.0 $3.2M 72k 44.47
Price T Rowe Group Inc option 0.0 $1.1M 9.8k 114.29
Schlumberger Ltd option 0.0 $4.9M 144k 34.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 33k 61.43
Financial Select Sector SPDR (XLF) 0.0 $439k 15k 28.57
Stantec (STN) 0.0 $2.0M 90k 22.14
State Str Corp option 0.0 $213k 3.6k 59.17
Valero Energy Corp New option 0.0 $4.0M 47k 85.24
Williams Cos Inc Del option 0.0 $1.5M 63k 24.06
Yamana Gold 0.0 $199k 63k 3.17
Analog Devices Inc option 0.0 $3.1M 28k 111.71
Bb&t Corp option 0.0 $2.5M 48k 53.37
Csx Corp option 0.0 $3.7M 53k 69.27
Ebay Inc option 0.0 $1.5M 38k 38.98
Ebay Inc option 0.0 $2.4M 62k 38.98
Eog Res Inc option 0.0 $2.3M 31k 74.21
Illinois Tool Wks Inc option 0.0 $4.5M 29k 156.48
Immunomedics 0.0 $1.9M 141k 13.26
National CineMedia 0.0 $4.0M 489k 8.20
QuinStreet (QNST) 0.0 $2.7M 216k 12.59
Unisys Corporation (UIS) 0.0 $503k 68k 7.44
Verisign Inc option 0.0 $717k 3.8k 188.68
Verisign Inc option 0.0 $1.0M 5.3k 188.68
Vertex Pharmaceuticals Inc option 0.0 $3.9M 23k 169.44
Williams Cos Inc Del option 0.0 $3.6M 150k 24.06
Xilinx Inc option 0.0 $1.4M 15k 95.93
Xilinx Inc option 0.0 $3.7M 38k 95.89
Electronic Arts Inc option 0.0 $1.7M 17k 97.82
Electronic Arts Inc option 0.0 $3.6M 36k 97.83
General Mls Inc option 0.0 $1.3M 24k 55.12
Hartford Finl Svcs Group Inc option 0.0 $315k 5.2k 60.58
Humana Inc option 0.0 $2.8M 11k 255.68
Kla-tencor Corp option 0.0 $303k 1.9k 159.47
Kla-tencor Corp option 0.0 $718k 4.5k 159.56
Royal Caribbean Cruises Ltd option 0.0 $1.2M 11k 108.35
Schwab Charles Corp New option 0.0 $2.5M 61k 41.82
Utilities SPDR (XLU) 0.0 $841k 13k 64.69
State Str Corp option 0.0 $408k 6.9k 59.13
Suntrust Bks Inc option 0.0 $495k 7.2k 68.75
Zimmer Hldgs Inc option 0.0 $371k 2.7k 137.41
iShares Dow Jones US Real Estate (IYR) 0.0 $3.2M 34k 93.56
Activision Blizzard Inc option 0.0 $2.7M 51k 52.92
Applied Matls Inc option 0.0 $4.0M 80k 49.90
Autozone Inc option 0.0 $2.0M 1.8k 1084.44
Autozone Inc option 0.0 $1.7M 1.6k 1084.38
Corning Inc option 0.0 $1.3M 47k 28.51
Dollar Tree Inc option 0.0 $1.9M 17k 114.17
Edwards Lifesciences Corp option 0.0 $3.5M 16k 219.94
General Mls Inc option 0.0 $1.8M 33k 55.11
Ross Stores Inc option 0.0 $3.2M 30k 109.86
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 17k 120.69
iShares MSCI South Korea Index Fund (EWY) 0.0 $481k 8.5k 56.38
Cummins 0.0 $3.1M 19k 162.65
Prudential Financial 0.0 $2.9M 32k 89.94
Household International 0.0 $277k 15k 18.84
Cerner Corp 0.0 $1.1M 17k 68.15
Ppg Industries 0.0 $3.1M 26k 118.49
Yum! Brands 0.0 $3.9M 34k 113.42
DEVICES INC Advanced Micro call 0.0 $1.7M 60k 28.98
Carrols Restaurant 0.0 $1.1M 132k 8.29
CAI International 0.0 $4.1M 188k 21.78
Generac Holdings (GNRC) 0.0 $1.5M 20k 78.34
Oasis Petroleum 0.0 $50k 14k 3.49
Amarin Corporation (AMRN) 0.0 $2.9M 192k 15.16
Evolution Petroleum Corporation (EPM) 0.0 $659k 113k 5.84
Tjx Cos 0.0 $4.1M 74k 55.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $343k 2.3k 149.25
Ball Corp 0.0 $1.8M 25k 72.82
M & T Bk Corp 0.0 $2.4M 15k 157.97
ZIOPHARM Oncology 0.0 $840k 196k 4.28
Mckesson Corp Call 0.0 $1.2M 8.6k 136.63
Green Dot Corporation (GDOT) 0.0 $741k 29k 25.31
Oritani Financial 0.0 $1.1M 62k 17.68
QEP Resources 0.0 $40k 11k 3.67
Six Flags Entertainment (SIX) 0.0 $201k 4.0k 50.80
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 2.0k 101.50
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0M 20k 150.30
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 55k 90.38
Ecopetrol (EC) 0.0 $1.2M 73k 17.04
iShares MSCI EAFE Value Index (EFV) 0.0 $214k 4.5k 47.35
Allied Motion Technologies (ALNT) 0.0 $266k 7.5k 35.29
Century Casinos (CNTY) 0.0 $1.2M 153k 7.73
Hallador Energy (HNRG) 0.0 $43k 13k 3.28
Iteris (ITI) 0.0 $211k 37k 5.74
Napco Security Systems (NSSC) 0.0 $3.6M 141k 25.52
Covenant Transportation (CVLG) 0.0 $548k 35k 15.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $987k 20k 49.88
Allstate Corp option 0.0 $1.4M 13k 108.67
Corning Inc option 0.0 $439k 15k 28.51
HealthStream (HSTM) 0.0 $2.7M 104k 25.88
SPDR S&P Dividend (SDY) 0.0 $877k 8.6k 102.12
Inphi Corporation 0.0 $1.1M 18k 61.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 116.30
Opko Health (OPK) 0.0 $34k 16k 2.11
Vishay Precision (VPG) 0.0 $229k 7.1k 32.05
LeMaitre Vascular (LMAT) 0.0 $1.3M 38k 34.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $208k 3.2k 66.03
Antares Pharma 0.0 $1.3M 383k 3.34
BioSpecifics Technologies 0.0 $4.3M 80k 53.50
Capitol Federal Financial (CFFN) 0.0 $578k 42k 13.79
Chatham Lodging Trust (CLDT) 0.0 $872k 48k 18.16
Codexis (CDXS) 0.0 $933k 68k 13.72
Omeros Corporation (OMER) 0.0 $514k 32k 16.33
Primo Water Corporation 0.0 $1.2M 99k 12.28
Qad Inc cl a 0.0 $428k 9.3k 46.14
Red Lion Hotels Corporation 0.0 $223k 35k 6.47
Winmark Corporation (WINA) 0.0 $1.7M 9.6k 176.37
York Water Company (YORW) 0.0 $2.8M 63k 44.44
Teekay Tankers Ltd cl a 0.0 $70k 54k 1.30
Vanguard High Dividend Yield ETF (VYM) 0.0 $559k 6.3k 88.46
Franco-Nevada Corporation (FNV) 0.0 $4.9M 54k 91.18
NeoGenomics (NEO) 0.0 $3.7M 193k 19.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 100k 21.80
iShares MSCI Australia Index Fund (EWA) 0.0 $701k 31k 22.30
Noah Holdings (NOAH) 0.0 $4.3M 146k 29.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 49k 30.73
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 57k 36.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0M 106k 37.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.1M 36k 59.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 30k 52.13
America First Tax Exempt Investors 0.0 $208k 26k 8.16
Cheniere Energy Partners (CQP) 0.0 $3.3M 72k 45.49
Gold Resource Corporation (GORO) 0.0 $32k 11k 3.05
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 25k 49.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $232k 1.5k 150.00
Zagg 0.0 $177k 28k 6.34
Bitauto Hldg 0.0 $776k 52k 14.97
Blackrock MuniEnhanced Fund 0.0 $566k 50k 11.33
Fly Leasing 0.0 $560k 27k 20.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $798k 53k 15.04
Walker & Dunlop (WD) 0.0 $439k 7.8k 55.98
Blackrock MuniHoldings Insured 0.0 $935k 73k 12.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $780k 8.5k 91.26
Mountain Province Diamonds (MPVDF) 0.0 $358k 381k 0.94
New York Mortgage Trust 0.0 $637k 105k 6.09
Blackrock New York Municipal Income Trst (BNY) 0.0 $391k 28k 14.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $580k 41k 14.23
Crescent Point Energy Trust 0.0 $89k 31k 2.89
Autodesk Inc put 0.0 $3.4M 23k 147.72
Boston Scientific Corp call 0.0 $3.8M 93k 40.69
Ford Mtr Co Del call 0.0 $769k 84k 9.17
Micron Technology Inc call 0.0 $5.0M 118k 42.85
Deutsche Bank Ag call 0.0 $3.7M 500k 7.48
Southwest Airls 0.0 $1.1M 21k 54.03
Southwest Airls 0.0 $3.3M 61k 54.01
Glu Mobile 0.0 $4.8M 959k 4.99
Allstate Corp 0.0 $2.3M 21k 108.67
MATERIALS Mckesson Corp 0.0 $2.6M 19k 136.68
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $3.3M 364k 9.16
Patrick Industries (PATK) 0.0 $850k 20k 42.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.5M 48k 53.26
Heska Corporation 0.0 $3.4M 48k 70.74
Ascena Retail 0.0 $310k 1.2M 0.26
shares First Bancorp P R (FBP) 0.0 $1.3M 132k 9.93
Sysco Corp call 0.0 $2.2M 28k 79.40
Cognizant Tech Solutions Cp 0.0 $1.2M 21k 60.24
Telus Ord (TU) 0.0 $1.1M 30k 35.62
Simon Ppty Group Inc New call 0.0 $4.2M 27k 155.64
Ventas Inc call 0.0 $1.4M 19k 73.01
Advanced Micro Devices Inc put 0.0 $4.0M 139k 28.99
Agilent Technologies Inc call 0.0 $429k 5.6k 76.61
Amphenol Corp New call 0.0 $869k 9.0k 96.56
Automatic Data Processing In call 0.0 $4.7M 29k 161.43
Avalonbay Cmntys Inc call 0.0 $754k 3.5k 215.43
Avalonbay Cmntys Inc put 0.0 $1.5M 6.8k 215.29
Carnival Corp put 0.0 $516k 12k 43.73
Cognizant Technology Solutio put 0.0 $3.4M 56k 60.27
Consolidated Edison Inc call 0.0 $794k 8.4k 94.52
Cummins Inc call 0.0 $1.3M 8.3k 162.65
Delta Air Lines Inc Del call 0.0 $4.3M 74k 57.60
Discover Finl Svcs put 0.0 $1.3M 16k 81.11
Emerson Elec Co call 0.0 $2.7M 40k 66.86
Fifth Third Bancorp call 0.0 $526k 19k 27.40
Firstenergy Corp call 0.0 $695k 14k 48.26
Gamestop Corp New call 0.0 $221k 40k 5.52
General Mtrs Co call 0.0 $4.6M 123k 37.48
Lauder Estee Cos Inc call 0.0 $4.7M 24k 198.95
M & T Bk Corp call 0.0 $553k 3.5k 158.00
Marriott Intl Inc New call 0.0 $1.5M 12k 124.33
Parker Hannifin Corp put 0.0 $1.8M 10k 180.59
Paychex Inc call 0.0 $1.1M 13k 82.73
Pioneer Nat Res Co put 0.0 $2.6M 20k 125.76
Ppg Inds Inc call 0.0 $1.5M 13k 118.54
Price T Rowe Group Inc call 0.0 $206k 1.8k 114.44
Ross Stores Inc call 0.0 $2.9M 26k 109.85
Sherwin Williams Co call 0.0 $4.0M 7.3k 549.86
Travelers Companies Inc call 0.0 $2.9M 19k 148.71
Tyson Foods Inc call 0.0 $1.1M 12k 86.15
Yum Brands Inc call 0.0 $1.1M 9.8k 113.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $716k 11k 66.67
Oneok 0.0 $987k 13k 73.66
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.4M 18k 76.63
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.6M 26k 97.94
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $509k 5.2k 97.88
Align Technology Inc. cmn 0.0 $344k 1.9k 181.05
Align Technology Inc. cmn 0.0 $687k 3.8k 180.79
American Water Works Co Inc cmn 0.0 $422k 3.4k 124.12
American Water Works Co Inc cmn 0.0 $1.2M 9.6k 124.27
Amphenol Corp Cmn Stk cmn 0.0 $376k 3.9k 96.41
Autodesk Inc cmn 0.0 $1.2M 8.0k 147.75
Ball Corp Cmn Stk cmn 0.0 $2.3M 32k 72.80
Becton Dickinson & Co cmn 0.0 $4.5M 18k 252.96
Becton Dickinson & Co cmn 0.0 $2.8M 11k 252.95
Centene Corp Common Stock cmn 0.0 $229k 5.3k 43.21
Centene Corp Common Stock cmn 0.0 $562k 13k 43.23
Cerner Corp Cmn Stk cmn 0.0 $838k 12k 68.13
Cintas Corp Cmn Stk cmn 0.0 $268k 1.0k 268.00
Concho Resources Inc cmn 0.0 $394k 5.8k 67.93
Consolidated Edison Inc. cmn 0.0 $368k 3.9k 94.36
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.5M 7.4k 207.30
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.6M 12k 129.83
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $896k 6.9k 129.86
Discover Financial At New York cmn 0.0 $349k 4.3k 81.16
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.1M 27k 114.14
Dte Energy Co Cmn Shrs cmn 0.0 $811k 6.1k 132.95
Dte Energy Co Cmn Shrs cmn 0.0 $665k 5.0k 133.00
Edison International cmn 0.0 $1.0M 13k 75.45
Edison International cmn 0.0 $415k 5.5k 75.45
Firstenergy Corp Common Stock cmn 0.0 $1.1M 22k 48.24
Fiserv Inc Cmn Stk cmn 0.0 $3.0M 29k 103.58
General Dynamics Corp cmn 0.0 $4.0M 22k 182.75
Global Payments Inc cmn 0.0 $509k 3.2k 159.06
Global Payments Inc cmn 0.0 $1.3M 7.9k 158.99
Marsh & Mclennan Cos Inc cmn 0.0 $2.4M 24k 100.04
Marsh & Mclennan Cos Inc cmn 0.0 $2.9M 29k 100.03
Oneok Inc cmn 0.0 $2.3M 32k 73.68
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.2M 2.9k 398.62
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.0M 4.9k 398.57
Parker Hannifin Corp cmn 0.0 $578k 3.2k 180.62
Paychex Inc Cmn Stk cmn 0.0 $3.4M 42k 82.76
Pioneer Natural Resources Co cmn 0.0 $880k 7.0k 125.71
Ppl Corporation Cmn Stk cmn 0.0 $469k 15k 31.48
Ppl Corporation Cmn Stk cmn 0.0 $356k 11k 31.50
Public Svc Enterprises cmn 0.0 $590k 9.5k 62.11
Public Svc Enterprises cmn 0.0 $894k 14k 62.08
Realty Income Corp Cmn Stock cmn 0.0 $1.8M 24k 76.67
Realty Income Corp Cmn Stock cmn 0.0 $2.9M 38k 76.69
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.2M 4.2k 277.38
Regeneron Pharmaceut Cmn Stk cmn 0.0 $3.0M 11k 277.38
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.2M 3.3k 356.67
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.9M 5.4k 356.67
Sempra Energy Cmn Stock cmn 0.0 $4.4M 30k 147.63
Sempra Energy Cmn Stock cmn 0.0 $2.5M 17k 147.59
Stanley Black & Decker Inc cmn 0.0 $679k 4.7k 144.47
Stanley Black & Decker Inc cmn 0.0 $2.0M 14k 144.39
Sysco Corp Common Stock Syy cmn 0.0 $2.9M 36k 79.39
Hershey Co cmn 0.0 $1.9M 12k 154.96
Kroger Co. Common Stock Kr cmn 0.0 $436k 17k 25.80
Transdigm Group Inc Cmn Stk cmn 0.0 $1.1M 2.2k 520.45
Transdigm Group Inc Cmn Stk cmn 0.0 $2.4M 4.6k 520.65
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.8M 44k 86.15
Unisys Cmn Stock cmn 0.0 $594k 80k 7.42
V F Corp cmn 0.0 $1.2M 14k 88.97
V F Corp cmn 0.0 $1.5M 17k 88.97
Ventas Inc Cmn Stock cmn 0.0 $2.6M 36k 73.03
Verisk Analytics Inc-class A cmn 0.0 $585k 3.7k 158.11
Verisk Analytics Inc-class A cmn 0.0 $949k 6.0k 158.17
Waste Management Cmn 0.0 $3.7M 32k 115.00
Xcel Energy Inc cmn 0.0 $772k 12k 64.87
Xcel Energy Inc cmn 0.0 $1.4M 22k 64.91
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $686k 5.0k 137.20
U.s. Concrete Inc Cmn 0.0 $1.6M 28k 55.27
Select Sector Spdr Tr put 0.0 $4.4M 54k 80.54
eGain Communications Corporation (EGAN) 0.0 $235k 29k 8.01
B2gold Corp (BTG) 0.0 $2.8M 853k 3.26
Cooper Standard Holdings (CPS) 0.0 $2.1M 50k 41.33
Insmed (INSM) 0.0 $3.1M 178k 17.64
Meritor 0.0 $408k 22k 18.57
Materion Corporation (MTRN) 0.0 $4.3M 70k 61.37
American Assets Trust Inc reit (AAT) 0.0 $4.7M 100k 46.74
Cornerstone Ondemand 0.0 $1.0M 19k 54.83
Motorola Solutions Inc opt 0.0 $1.2M 7.2k 170.42
D Fluidigm Corp Del (LAB) 0.0 $795k 172k 4.63
Just Energy Group 0.0 $140k 4.7M 0.03
Kinder Morgan Inc cmn 0.0 $4.8M 234k 20.61
Kinder Morgan Inc cmn 0.0 $4.4M 213k 20.61
Spirit Airlines (SAVE) 0.0 $3.8M 105k 36.30
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 29k 49.13
Hollyfrontier Corp 0.0 $5.0M 93k 53.63
Wendy's/arby's Group (WEN) 0.0 $4.5M 223k 20.02
Ishares High Dividend Equity F (HDV) 0.0 $2.2M 24k 94.06
Plug Power (PLUG) 0.0 $27k 10k 2.61
Boingo Wireless 0.0 $1.3M 113k 11.10
Pvh Corporation (PVH) 0.0 $1.9M 22k 88.23
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 29k 52.37
Hca Holdings Inc cmn 0.0 $2.3M 19k 120.43
Hca Holdings Inc cmn 0.0 $3.8M 32k 120.41
Prologis Inc cmn 0.0 $3.1M 36k 85.22
Prologis Inc cmn 0.0 $4.6M 54k 85.22
Kemper Corp Del (KMPR) 0.0 $1.8M 23k 77.94
Ag Mtg Invt Tr 0.0 $958k 63k 15.16
Chefs Whse (CHEF) 0.0 $1.5M 38k 40.31
Carbonite 0.0 $737k 48k 15.48
Dunkin' Brands Group 0.0 $325k 4.1k 79.31
Wesco Aircraft Holdings 0.0 $2.0M 188k 10.83
Telefonica Brasil Sa 0.0 $1.4M 103k 13.18
Fortune Brands (FBIN) 0.0 $522k 9.6k 54.65
Pretium Res Inc Com Isin# Ca74 0.0 $206k 18k 11.55
Marathon Petroleum Corp cmn 0.0 $2.3M 37k 60.75
Clovis Oncology 0.0 $124k 31k 3.95
Groupon 0.0 $228k 86k 2.66
Norbord 0.0 $207k 8.6k 24.03
Global X Fds ftse greec 0.0 $1.1M 113k 9.35
Post Holdings Inc Common (POST) 0.0 $2.5M 24k 105.98
Brightcove (BCOV) 0.0 $1.7M 166k 10.48
Rexnord 0.0 $1.9M 68k 27.14
Vocera Communications 0.0 $1.9M 76k 24.64
Regional Management (RM) 0.0 $370k 13k 28.17
Retail Properties Of America 0.0 $957k 78k 12.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $291k 9.7k 30.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $98k 11k 8.91
Gaslog 0.0 $178k 14k 13.12
Resolute Fst Prods In 0.0 $435k 92k 4.71
Blucora 0.0 $4.8M 224k 21.66
Matson (MATX) 0.0 $1.6M 43k 37.45
Western Asset Mortgage cmn 0.0 $2.0M 211k 9.65
Ares Coml Real Estate (ACRE) 0.0 $1.2M 78k 15.21
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 32k 37.42
Phillips 66 call 0.0 $4.0M 39k 102.41
Dht Holdings (DHT) 0.0 $815k 133k 6.15
Sarepta Therapeutics (SRPT) 0.0 $4.2M 56k 75.32
Icad (ICAD) 0.0 $204k 30k 6.86
Five Below (FIVE) 0.0 $344k 2.7k 126.19
Bloomin Brands (BLMN) 0.0 $666k 35k 19.04
Globus Med Inc cl a (GMED) 0.0 $1.8M 36k 51.14
Wp Carey (WPC) 0.0 $860k 9.6k 89.54
Axogen (AXGN) 0.0 $867k 70k 12.48
Epr Properties (EPR) 0.0 $1.2M 15k 76.84
Sanmina (SANM) 0.0 $4.4M 138k 32.12
Ishares Inc core msci emkt (IEMG) 0.0 $415k 8.5k 49.05
Ambarella (AMBA) 0.0 $1.2M 18k 62.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.7M 77k 61.07
Delek Logistics Partners (DKL) 0.0 $4.7M 152k 31.29
Intercept Pharmaceuticals In 0.0 $972k 15k 66.39
Arc Document Solutions (ARC) 0.0 $25k 18k 1.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.9M 50k 57.76
Ak Steel Corp. conv 0.0 $2.5M 2.5M 1.00
Ishares Inc msci india index (INDA) 0.0 $4.6M 137k 33.57
FLEETCOR Technologies Inc cmn 0.0 $1.9M 6.6k 286.82
FLEETCOR Technologies Inc cmn 0.0 $373k 1.3k 286.92
Granite Real Estate (GRP.U) 0.0 $4.9M 101k 48.45
L Brands 0.0 $1.1M 57k 19.63
D Stemline Therapeutics 0.0 $522k 50k 10.42
Ofg Ban (OFG) 0.0 $467k 21k 21.96
T-mobile Us Inc put 0.0 $299k 3.8k 78.68
Epizyme 0.0 $644k 63k 10.31
Qiwi (QIWI) 0.0 $1.3M 59k 21.95
Seaworld Entertainment (PRKS) 0.0 $949k 36k 26.19
Mallinckrodt Pub 0.0 $84k 35k 2.42
News (NWSA) 0.0 $367k 26k 13.91
Sprint 0.0 $174k 28k 6.17
Taylor Morrison Hom (TMHC) 0.0 $3.0M 117k 25.94
Coty Inc Cl A (COTY) 0.0 $567k 54k 10.51
Gw Pharmaceuticals Plc ads 0.0 $434k 3.8k 115.20
Nanostring Technologies (NSTGQ) 0.0 $2.5M 118k 21.59
Bluebird Bio (BLUE) 0.0 $3.5M 38k 91.81
Biotelemetry 0.0 $4.4M 107k 40.72
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 25k 72.88
Ptc Therapeutics I (PTCT) 0.0 $4.8M 141k 33.82
Brp (DOOO) 0.0 $1.1M 28k 38.95
Zynex (ZYXI) 0.0 $344k 36k 9.52
Murphy Usa (MUSA) 0.0 $215k 2.5k 85.45
Premier (PINC) 0.0 $578k 20k 28.90
Physicians Realty Trust 0.0 $2.8M 156k 17.74
Benefitfocus 0.0 $1.6M 66k 23.45
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 36k 32.38
Mirati Therapeutics 0.0 $680k 8.7k 77.84
Sterling Bancorp 0.0 $207k 10k 20.02
Nv5 Holding (NVEE) 0.0 $2.7M 40k 68.26
Pattern Energy 0.0 $1.6M 61k 26.92
Sirius Xm Holdings (SIRI) 0.0 $427k 68k 6.26
Noble Corp Plc equity 0.0 $14k 11k 1.26
American Airls (AAL) 0.0 $1.4M 53k 26.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.4M 237k 14.27
58 Com Inc spon adr rep a 0.0 $646k 13k 49.36
Antero Res (AR) 0.0 $151k 50k 3.03
Perrigo Company (PRGO) 0.0 $491k 8.8k 55.87
Autohome Inc- (ATHM) 0.0 $2.6M 31k 83.13
Chegg (CHGG) 0.0 $5.1M 169k 29.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $271k 5.8k 46.42
Cherry Hill Mort (CHMI) 0.0 $365k 28k 13.10
Sp Plus 0.0 $1.6M 44k 37.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.5M 95k 26.25
Macrogenics (MGNX) 0.0 $350k 27k 12.77
Aerie Pharmaceuticals 0.0 $839k 44k 19.22
Lgi Homes (LGIH) 0.0 $2.6M 31k 83.32
Twitter 0.0 $1.4M 34k 41.19
Twitter 0.0 $4.9M 118k 41.20
Aramark Hldgs (ARMK) 0.0 $531k 12k 43.55
Fate Therapeutics (FATE) 0.0 $682k 44k 15.52
Kindred Biosciences 0.0 $4.9M 722k 6.85
Waterstone Financial (WSBF) 0.0 $545k 32k 17.19
Par Petroleum (PARR) 0.0 $315k 14k 22.88
Retrophin 0.0 $402k 35k 11.60
Carolina Financial 0.0 $1.1M 30k 35.55
Vodafone Group New Adr F (VOD) 0.0 $238k 12k 19.87
Msa Safety Inc equity (MSA) 0.0 $3.3M 30k 109.12
Knowles (KN) 0.0 $1.6M 80k 20.34
A10 Networks (ATEN) 0.0 $71k 10k 6.93
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 45k 97.62
Trinet (TNET) 0.0 $1.7M 27k 62.18
Endo International 0.0 $32k 10k 3.20
Heron Therapeutics (HRTX) 0.0 $2.5M 137k 18.50
Care 0.0 $1.5M 142k 10.45
Tpg Specialty Lnding Inc equity 0.0 $2.6M 124k 20.98
Cara Therapeutics (CARA) 0.0 $757k 41k 18.29
National Gen Hldgs 0.0 $927k 40k 23.02
Malibu Boats (MBUU) 0.0 $3.9M 127k 30.68
Uniqure Nv (QURE) 0.0 $2.2M 55k 39.36
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 60k 17.26
Intra Cellular Therapies (ITCI) 0.0 $281k 38k 7.48
Dicerna Pharmaceuticals 0.0 $3.0M 207k 14.36
Investors Ban 0.0 $118k 10k 11.35
Arcbest (ARCB) 0.0 $417k 14k 30.40
Wisdomtree Tr blmbrg fl tr 0.0 $418k 17k 25.06
Pennymac Corp conv 0.0 $1.5M 1.5M 1.01
Synovus Finl (SNV) 0.0 $3.3M 92k 35.73
Pentair cs (PNR) 0.0 $2.2M 59k 37.78
Now (DNOW) 0.0 $1.4M 119k 11.48
Navient Corporation equity (NAVI) 0.0 $2.4M 186k 12.80
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 280k 4.34
Spartannash (SPTN) 0.0 $410k 35k 11.84
Grubhub 0.0 $4.0M 71k 56.21
Parsley Energy Inc-class A 0.0 $4.8M 285k 16.80
Fnf (FNF) 0.0 $4.5M 101k 44.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 57k 20.96
Nextera Energy Partners (NEP) 0.0 $419k 7.9k 52.80
Rubicon Proj 0.0 $1.7M 200k 8.71
Mobileiron 0.0 $1.8M 269k 6.54
Truecar (TRUE) 0.0 $114k 33k 3.41
Biolife Solutions (BLFS) 0.0 $1.4M 87k 16.62
Ishares Tr msci uae etf (UAE) 0.0 $1.1M 78k 13.66
Quotient 0.0 $4.6M 595k 7.77
Equity Commonwealth (EQC) 0.0 $714k 21k 34.23
Servicemaster Global 0.0 $1.3M 24k 55.89
Meridian Ban 0.0 $1.4M 76k 18.76
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $404k 4.6k 88.29
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $695k 7.5k 92.94
Cdk Global Inc equities 0.0 $292k 6.1k 48.07
Westlake Chemical Partners master ltd part (WLKP) 0.0 $288k 12k 23.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.9M 520k 9.42
Healthequity (HQY) 0.0 $938k 16k 57.15
Globant S A (GLOB) 0.0 $1.1M 12k 91.57
Caredx (CDNA) 0.0 $1.1M 48k 22.61
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 52k 19.84
Intersect Ent 0.0 $639k 38k 17.00
Cymabay Therapeutics 0.0 $358k 70k 5.12
Grupo Aval Acciones Y Valore (AVAL) 0.0 $331k 44k 7.45
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $179k 31k 5.74
Synchrony Finl 0.0 $1.0M 30k 34.09
Synchrony Finl 0.0 $450k 13k 34.09
Bio-techne Corporation (TECH) 0.0 $1.7M 8.9k 195.65
Enova Intl (ENVA) 0.0 $1.3M 61k 20.75
Liberty Broadband Cl C (LBRDK) 0.0 $550k 5.3k 104.60
Liberty Broadband Corporation (LBRDA) 0.0 $368k 3.5k 104.58
Boot Barn Hldgs (BOOT) 0.0 $1.8M 50k 34.90
On Deck Capital 0.0 $403k 121k 3.34
Paramount Group Inc reit (PGRE) 0.0 $134k 10k 13.38
Upland Software (UPLD) 0.0 $2.2M 62k 34.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 106k 38.96
Fibrogen (FGEN) 0.0 $2.6M 69k 36.98
Cytosorbents (CTSO) 0.0 $661k 132k 5.03
Axalta Coating Sys (AXTA) 0.0 $4.2M 139k 30.15
Wayfair (W) 0.0 $531k 4.7k 112.10
Coherus Biosciences (CHRS) 0.0 $589k 29k 20.14
Dermira 0.0 $2.5M 399k 6.39
Nevro (NVRO) 0.0 $4.1M 48k 85.61
Joint (JYNT) 0.0 $1.8M 98k 18.61
Iron Mountain (IRM) 0.0 $768k 24k 32.39
Newtek Business Svcs (NEWT) 0.0 $310k 14k 22.58
Green Brick Partners (GRBK) 0.0 $168k 16k 10.73
Qorvo (QRVO) 0.0 $595k 8.0k 74.12
First Fndtn (FFWM) 0.0 $1.1M 75k 15.27
Digital Turbine (APPS) 0.0 $3.0M 466k 6.44
Walgreens Boots Alliance 0.0 $3.3M 60k 55.31
Bg Staffing 0.0 $727k 36k 20.04
Mettler Toledo International 0.0 $704k 1.0k 704.00
Idexx Labs Inc call 0.0 $1.4M 5.1k 271.96
Zillow Group Inc Cl A (ZG) 0.0 $240k 8.1k 29.59
Mylan Nv 0.0 $4.2M 213k 19.78
Urban Edge Pptys (UE) 0.0 $3.5M 179k 19.79
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 149k 21.12
Solaredge Technologies (SEDG) 0.0 $1.5M 18k 83.71
Eversource Energy call 0.0 $265k 3.1k 85.48
Idexx Labs Inc put 0.0 $897k 3.3k 271.82
International Game Technology (IGT) 0.0 $2.2M 152k 14.18
Ascendis Pharma A S (ASND) 0.0 $4.0M 41k 96.34
Aerojet Rocketdy 0.0 $4.7M 93k 50.48
Sesa Sterlite Ltd sp 0.0 $1.4M 166k 8.68
Tegna (TGNA) 0.0 $4.9M 314k 15.49
Topbuild (BLD) 0.0 $462k 4.8k 96.56
Allergan Plc call 0.0 $5.1M 30k 168.31
Fitbit 0.0 $39k 10k 3.83
Monster Beverage Corp New call 0.0 $1.3M 22k 58.08
Monster Beverage Corp New put 0.0 $2.6M 44k 58.06
Wec Energy Group Inc put 0.0 $1.1M 11k 95.09
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 61k 20.14
Kearny Finl Corp Md (KRNY) 0.0 $325k 25k 13.06
Godaddy Inc cl a (GDDY) 0.0 $586k 8.9k 66.02
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 46k 33.32
Wingstop (WING) 0.0 $822k 9.4k 87.24
Colliers International Group sub vtg (CIGI) 0.0 $3.1M 41k 75.16
Bwx Technologies (BWXT) 0.0 $781k 14k 57.23
Edgewell Pers Care (EPC) 0.0 $781k 24k 32.58
Univar 0.0 $398k 19k 20.75
Transunion (TRU) 0.0 $4.9M 61k 81.11
Evolent Health (EVH) 0.0 $1.1M 153k 7.22
Kornit Digital (KRNT) 0.0 $4.1M 132k 30.78
Peoples Utah Ban 0.0 $319k 11k 28.30
Pieris Pharmaceuticals 0.0 $39k 11k 3.41
Blueprint Medicines (BPMC) 0.0 $3.0M 41k 73.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $626k 25k 25.08
Viking Therapeutics (VKTX) 0.0 $602k 88k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $281k 58k 4.87
Alamos Gold Inc New Class A (AGI) 0.0 $198k 34k 5.83
Vareit, Inc reits 0.0 $619k 63k 9.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $367k 12k 29.83
Welltower Inc call 0.0 $1.7M 19k 90.64
Welltower Inc put 0.0 $3.9M 43k 90.65
Wec Energy Group Inc call 0.0 $1.6M 17k 95.09
Everi Hldgs (EVRI) 0.0 $1.7M 202k 8.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0M 85k 58.64
Madison Square Garden Cl A (MSGS) 0.0 $4.5M 17k 263.53
Global Blood Therapeutics In 0.0 $412k 8.5k 48.56
Penumbra (PEN) 0.0 $1.7M 13k 134.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.3M 199k 16.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.7M 226k 16.35
Regenxbio Inc equity us cm (RGNX) 0.0 $554k 16k 35.61
Wright Medical Group Nv 0.0 $3.1M 149k 20.63
Livanova Plc Ord (LIVN) 0.0 $461k 6.2k 73.95
Jupai Hldgs (JPPYY) 0.0 $188k 81k 2.33
Ionis Pharmaceuticals (IONS) 0.0 $384k 6.4k 59.93
Hubbell (HUBB) 0.0 $2.9M 23k 131.38
Match 0.0 $578k 8.1k 71.40
Avangrid (AGR) 0.0 $1.1M 21k 52.09
Cytomx Therapeutics (CTMX) 0.0 $1.1M 143k 7.38
Hewlett Packard Enterprise C put 0.0 $228k 15k 15.20
Hp Inc call 0.0 $1.2M 63k 18.92
Hp Inc put 0.0 $1.9M 101k 18.92
Atlantic Cap Bancshares 0.0 $381k 22k 17.32
Adesto Technologies 0.0 $1.2M 143k 8.56
Myokardia 0.0 $422k 8.1k 52.12
Voyager Therapeutics (VYGR) 0.0 $665k 39k 17.21
Frontline 0.0 $4.4M 486k 9.10
Kura Oncology (KURA) 0.0 $787k 52k 15.16
Tailored Brands 0.0 $366k 83k 4.41
Wave Life Sciences (WVE) 0.0 $454k 22k 20.53
Axsome Therapeutics (AXSM) 0.0 $631k 31k 20.23
Oi Sa - (OIBZQ) 0.0 $1.8M 1.7M 1.10
Dentsply Sirona (XRAY) 0.0 $1.9M 36k 53.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 47k 28.17
Liberty Media Corp Series C Li 0.0 $409k 9.8k 41.58
Under Armour Inc Cl C (UA) 0.0 $240k 13k 18.10
Beigene (BGNE) 0.0 $2.4M 20k 122.50
Viewray (VRAYQ) 0.0 $413k 143k 2.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $210k 7.6k 27.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $324k 7.7k 41.99
Spire (SR) 0.0 $1.1M 13k 87.24
Adverum Biotechnologies 0.0 $383k 70k 5.45
Novanta (NOVT) 0.0 $1.1M 13k 81.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.5M 11k 412.11
Global Medical Reit (GMRE) 0.0 $426k 38k 11.28
Acacia Communications 0.0 $4.4M 67k 65.40
Gms (GMS) 0.0 $461k 16k 28.71
Intellia Therapeutics (NTLA) 0.0 $1.2M 91k 13.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.3M 86k 26.32
Turning Pt Brands (TPB) 0.0 $615k 27k 23.05
Us Foods Hldg Corp call (USFD) 0.0 $3.7M 91k 41.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.0M 2.0M 1.01
Axcelis Technologies (ACLS) 0.0 $762k 45k 17.10
Ihs Markit 0.0 $1.8M 27k 66.87
Line Corp- 0.0 $697k 19k 35.96
Ashland (ASH) 0.0 $231k 3.0k 77.00
Washington Prime Group 0.0 $165k 40k 4.14
Audentes Therapeutics 0.0 $1.1M 40k 28.10
Protagonist Therapeutics (PTGX) 0.0 $1.4M 113k 12.01
Fortive Corp call 0.0 $377k 5.5k 68.55
Fortive Corp put 0.0 $309k 4.5k 68.67
Ihs Markit Ltd put 0.0 $1.0M 16k 66.86
Airgain (AIRG) 0.0 $243k 21k 11.77
Donnelley R R & Sons Co when issued 0.0 $4.5M 1.2M 3.77
Pldt (PHI) 0.0 $1.5M 66k 22.00
Tactile Systems Technology, In (TCMD) 0.0 $2.5M 58k 42.32
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 39k 29.84
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 28k 61.71
Valvoline Inc Common (VVV) 0.0 $206k 9.4k 22.02
Alphatec Holdings (ATEC) 0.0 $251k 50k 5.02
Corecivic (CXW) 0.0 $2.1M 122k 17.28
Ishares Inc etp (EWT) 0.0 $3.8M 105k 36.36
Ishares Tr edge msci minm (SMMV) 0.0 $2.2M 63k 34.33
Albireo Pharma 0.0 $321k 16k 20.00
Ishares Msci Global Gold Min etp (RING) 0.0 $1.0M 45k 22.15
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 40k 27.35
Ishares Msci Japan (EWJ) 0.0 $257k 4.5k 56.55
Dmc Global (BOOM) 0.0 $1.7M 38k 43.99
Cowen Group Inc New Cl A 0.0 $610k 40k 15.43
Hilton Worldwide Holdings (HLT) 0.0 $0 160k 0.00
Crispr Therapeutics (CRSP) 0.0 $1.6M 40k 40.98
Arch Coal Inc cl a 0.0 $3.8M 51k 74.23
Rh (RH) 0.0 $275k 1.6k 170.52
Extraction Oil And Gas 0.0 $2.1M 701k 2.94
Ichor Holdings (ICHR) 0.0 $1.4M 58k 24.17
Irhythm Technologies (IRTC) 0.0 $3.0M 40k 73.91
Mammoth Energy Svcs (TUSK) 0.0 $278k 112k 2.49
Aquaventure Holdings 0.0 $455k 23k 19.42
Blackline (BL) 0.0 $850k 18k 47.79
Ra Pharmaceuticals 0.0 $931k 39k 23.66
Zto Express Cayman (ZTO) 0.0 $1.7M 81k 21.35
Qiagen Nv 0.0 $2.2M 67k 32.98
Inphi Corp note 1.125%12/0 0.0 $2.5M 1.6M 1.57
Village Farms International (VFF) 0.0 $760k 84k 9.05
Src Energy 0.0 $52k 11k 4.67
Xperi 0.0 $680k 33k 20.67
Veon 0.0 $404k 169k 2.40
Global Net Lease (GNL) 0.0 $2.2M 114k 19.48
Propetro Hldg (PUMP) 0.0 $1.1M 119k 8.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $458k 10k 44.00
J Jill Inc call 0.0 $820k 431k 1.90
Laureate Education Inc cl a (LAUR) 0.0 $410k 25k 16.57
Meet 0.0 $1.3M 406k 3.27
Hilton Worldwide Hldgs Inc call 0.0 $801k 8.6k 93.14
Hilton Worldwide Hldgs Inc put 0.0 $847k 9.1k 93.08
Sba Communications Corp New call 0.0 $892k 3.7k 241.08
Sba Communications Corp New put 0.0 $1.6M 6.5k 241.08
Anaptysbio Inc Common (ANAB) 0.0 $483k 14k 35.00
Hamilton Lane Inc Common (HLNE) 0.0 $511k 9.0k 57.03
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 67k 26.24
Arena Pharmaceuticals 0.0 $4.1M 89k 45.77
Altice Usa Inc cl a (ATUS) 0.0 $973k 34k 28.66
Cloudera 0.0 $355k 40k 8.87
Iovance Biotherapeutics (IOVA) 0.0 $2.4M 131k 18.20
Frontier Communication 0.0 $1.2M 1.4M 0.87
Amyris 0.0 $4.8M 999k 4.76
Peabody Energy (BTU) 0.0 $4.8M 323k 14.72
Yext (YEXT) 0.0 $782k 49k 15.90
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.2M 219k 19.26
Biohaven Pharmaceutical Holding 0.0 $580k 14k 41.75
Tcg Bdc (CGBD) 0.0 $174k 12k 14.38
Shotspotter (SSTI) 0.0 $203k 8.8k 23.00
Argenx Se (ARGX) 0.0 $2.0M 17k 113.95
Catasys 0.0 $1.4M 89k 15.76
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0M 53k 19.53
G1 Therapeutics 0.0 $1.5M 68k 22.77
Granite Pt Mtg Tr (GPMT) 0.0 $2.3M 125k 18.74
Ssr Mining (SSRM) 0.0 $1.3M 91k 14.51
Cleveland-cliffs (CLF) 0.0 $87k 12k 7.18
Knight Swift Transn Hldgs (KNX) 0.0 $222k 6.1k 36.32
Oasis Midstream Partners Lp equity 0.0 $3.6M 224k 15.97
Forestar Group (FOR) 0.0 $1.3M 73k 18.25
Pq Group Hldgs 0.0 $825k 52k 15.77
Clarus Corp (CLAR) 0.0 $967k 83k 11.72
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 83k 19.83
Venator Materials 0.0 $76k 34k 2.25
Deciphera Pharmaceuticals 0.0 $541k 16k 33.91
Tapestry (TPR) 0.0 $677k 26k 26.03
Zai Lab (ZLAB) 0.0 $4.1M 127k 32.35
Sleep Number Corp (SNBR) 0.0 $312k 7.6k 41.04
Krystal Biotech (KRYS) 0.0 $885k 26k 34.74
Angi Homeservices (ANGI) 0.0 $219k 31k 7.09
Whiting Petroleum Corp 0.0 $2.7M 338k 8.03
Terraform Power Inc - A 0.0 $3.6M 197k 18.22
Cnx Resources Corporation (CNX) 0.0 $778k 107k 7.26
Delphi Technologies 0.0 $328k 25k 13.40
Iqvia Hldgs Inc call 0.0 $239k 1.6k 149.38
Iqvia Hldgs Inc put 0.0 $254k 1.7k 149.41
Consol Energy (CEIX) 0.0 $2.1M 137k 15.63
Bandwidth (BAND) 0.0 $4.8M 73k 65.11
Cbtx 0.0 $330k 12k 27.85
Denali Therapeutics (DNLI) 0.0 $938k 61k 15.33
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 55k 35.27
Funko (FNKO) 0.0 $588k 28k 21.20
Fgl Holdings 0.0 $3.7M 464k 7.99
Odonate Therapeutics Ord 0.0 $1.0M 39k 26.05
Acm Research (ACMR) 0.0 $333k 24k 13.85
Cronos Group (CRON) 0.0 $142k 16k 9.04
Ishares Tr broad usd high (USHY) 0.0 $737k 18k 40.94
Ppdai Group 0.0 $190k 66k 2.90
Avaya Holdings Corp 0.0 $4.5M 440k 10.23
Banco Santander S A Sponsored Adr B 0.0 $680k 108k 6.30
Berry Pete Corp (BRY) 0.0 $2.8M 293k 9.39
Sensata Technolo (ST) 0.0 $3.9M 78k 50.03
On Assignment (ASGN) 0.0 $2.4M 39k 62.87
Gci Liberty Incorporated 0.0 $304k 4.9k 62.12
Dropbox Inc-class A (DBX) 0.0 $214k 11k 20.14
Adt (ADT) 0.0 $718k 116k 6.19
Liberty Interactive Corp (QRTEA) 0.0 $203k 20k 10.30
Homology Medicines 0.0 $572k 32k 18.11
Rocket Pharmaceuticals (RCKT) 0.0 $1.0M 89k 11.64
Industrial Logistics pfds, reits (ILPT) 0.0 $1.8M 84k 21.25
Cardlytics (CDLX) 0.0 $2.2M 66k 33.52
Spotify Technology Sa (SPOT) 0.0 $749k 6.6k 114.02
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.6M 1.5M 1.04
Nuance Communications Inc note 1.250% 4/0 0.0 $3.0M 3.1M 0.98
Advanced Semiconductor Engineering (ASX) 0.0 $211k 47k 4.45
Fluent Inc cs 0.0 $159k 58k 2.74
Wyndham Hotels And Resorts (WH) 0.0 $246k 4.8k 51.66
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0M 10k 192.31
Nvent Electric Plc Voting equities (NVT) 0.0 $2.6M 117k 22.04
Kkr & Co (KKR) 0.0 $2.4M 89k 26.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 31k 57.74
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.6M 100k 15.62
Apergy Corp 0.0 $299k 11k 27.04
Pivotal Software Inc ordinary shares 0.0 $4.1M 272k 14.92
Docusign (DOCU) 0.0 $609k 9.8k 61.88
Pluralsight Inc Cl A 0.0 $832k 50k 16.79
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $887k 77k 11.59
Fednat Holding 0.0 $154k 11k 13.46
Construction Partners (ROAD) 0.0 $805k 52k 15.58
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $559k 45k 12.43
Exantas Cap Corp 0.0 $662k 58k 11.37
Goosehead Ins (GSHD) 0.0 $1.6M 33k 48.54
Inspire Med Sys (INSP) 0.0 $3.4M 55k 61.51
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.6M 113k 40.98
Everquote Cl A Ord (EVER) 0.0 $573k 27k 21.35
Optimizerx Ord (OPRX) 0.0 $310k 21k 14.48
Essential Properties Realty reit (EPRT) 0.0 $1.9M 81k 22.91
Avalara 0.0 $255k 3.8k 67.21
Spectrum Brands Holding (SPB) 0.0 $2.3M 44k 52.62
Invesco Db Gold Fund Etf etf 0.0 $2.0M 44k 44.95
Hci Group Inc note 4.250% 3/0 0.0 $2.4M 2.4M 1.00
Organigram Holdings In 0.0 $530k 154k 3.44
Barings Bdc (BBDC) 0.0 $168k 17k 10.14
Garrett Motion (GTX) 0.0 $193k 19k 10.19
Clearway Energy Inc cl c (CWEN) 0.0 $3.6M 199k 18.25
Assertio Therapeutics 0.0 $2.2M 1.7M 1.28
Nextgen Healthcare 0.0 $2.9M 185k 15.53
Northwest Natural Holdin (NWN) 0.0 $445k 6.2k 71.28
Allakos (ALLK) 0.0 $1.6M 20k 78.65
Clearway Energy Inc cl a (CWEN.A) 0.0 $644k 37k 17.35
Cushman Wakefield (CWK) 0.0 $1.7M 93k 18.53
Sapiens International Corp (SPNS) 0.0 $1.1M 57k 19.64
Frontdoor (FTDR) 0.0 $1.9M 39k 48.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $341k 656k 0.52
Roan Resources Ord 0.0 $301k 245k 1.23
Ready Cap Corp Com reit (RC) 0.0 $1.2M 77k 15.93
Pennymac Financial Services (PFSI) 0.0 $285k 9.4k 30.33
Istar Inc note 3.125% 9/1 0.0 $3.2M 3.0M 1.06
Rpt Realty 0.0 $1.8M 133k 13.54
Ego (EGO) 0.0 $102k 13k 7.77
Thomson Reuters Corp 0.0 $2.9M 43k 66.88
Apollo Investment Corp. (MFIC) 0.0 $4.2M 264k 16.08
Mastercraft Boat Holdings (MCFT) 0.0 $2.4M 163k 14.93
Resideo Technologies (REZI) 0.0 $2.2M 157k 14.35
Arcosa (ACA) 0.0 $4.9M 142k 34.21
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 74k 14.55
Kosmos Energy (KOS) 0.0 $112k 18k 6.22
Michael Kors Holdings Ord (CPRI) 0.0 $501k 15k 33.15
Moderna (MRNA) 0.0 $160k 10k 15.95
Waitr Hldgs 0.0 $369k 288k 1.28
Twist Bioscience Corp (TWST) 0.0 $1.2M 50k 23.88
Vapotherm 0.0 $1.8M 185k 9.47
Ares Management Corporation cl a com stk (ARES) 0.0 $363k 14k 26.80
Qiagen 0.0 $3.7M 3.0M 1.22
Element Solutions (ESI) 0.0 $115k 11k 10.18
Fox Corp (FOXA) 0.0 $1.3M 41k 31.57
Fox Corporation (FOX) 0.0 $1.1M 34k 31.51
Ellington Financial Inc ellington financ (EFC) 0.0 $375k 21k 18.05
Antero Midstream Corp antero midstream (AM) 0.0 $84k 11k 7.43
Lyft (LYFT) 0.0 $3.9M 95k 40.84
Alector (ALEC) 0.0 $500k 35k 14.42
Rite Aid Corporation (RADCQ) 0.0 $2.1M 302k 6.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $326k 3.0k 108.67
Liqtech International 0.0 $362k 46k 7.89
Flex Lng (FLNG) 0.0 $1.0M 107k 9.51
Firstservice Corp (FSV) 0.0 $235k 2.3k 102.49
Amcor (AMCR) 0.0 $297k 31k 9.74
Cousins Properties (CUZ) 0.0 $272k 7.2k 37.57
Paysign (PAYS) 0.0 $650k 64k 10.10
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 61k 48.84
Dynex Cap (DX) 0.0 $1.0M 70k 14.78
Avantor (AVTR) 0.0 $164k 11k 14.73
Grocery Outlet Hldg Corp (GO) 0.0 $3.5M 100k 34.69
Palomar Hldgs (PLMR) 0.0 $1.1M 29k 39.41
Insulet Corp note 1.375%11/1 0.0 $4.3M 2.3M 1.84
Lendingclub Corp (LC) 0.0 $167k 13k 13.05
Tesla Inc note 2.000% 5/1 0.0 $1.0M 1.0M 1.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9M 63k 30.89
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $1.8M 118k 15.31
Turning Point Therapeutics I 0.0 $2.3M 60k 37.60
Corteva Inc call 0.0 $294k 11k 28.00
Corteva Inc put 0.0 $997k 36k 28.01
Dow Inc call 0.0 $4.8M 101k 47.65
Globe Life (GL) 0.0 $3.7M 39k 95.78
Service Pptys Tr (SVC) 0.0 $2.6M 100k 25.76
Ww Intl (WW) 0.0 $444k 12k 37.81
L3harris Technologies Inc call 0.0 $1.9M 9.1k 208.68
L3harris Technologies Inc put 0.0 $3.8M 18k 208.62
Datadog Inc Cl A (DDOG) 0.0 $295k 8.7k 33.93
Dynatrace (DT) 0.0 $1.3M 72k 18.67
Kura Sushi Usa Inc cl a (KRUS) 0.0 $1.2M 63k 19.62
Pennant Group (PNTG) 0.0 $1.2M 77k 15.09
Beyond Air (XAIR) 0.0 $2.4M 518k 4.60