Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2019

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2740 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $2.9B 18M 157.70
iShares S&P 500 Index (IVV) 2.3 $2.5B 7.7M 323.24
Spdr S&p 500 Etf (SPY) 2.1 $2.3B 7.2M 321.86
Apple (AAPL) 1.9 $2.1B 7.0M 293.65
Tesla Motors Inc cmn 1.7 $1.9B 4.5M 418.33
Ishares Tr Index option 1.4 $1.5B 35M 44.84
Facebook Inc cl a (META) 1.4 $1.5B 7.3M 205.25
Amazon (AMZN) 1.3 $1.4B 782k 1847.83
Visa (V) 1.0 $1.1B 6.0M 187.88
UnitedHealth (UNH) 0.8 $925M 3.1M 293.98
Alphabet Inc Class A cs (GOOGL) 0.8 $888M 663k 1339.39
iShares Lehman Aggregate Bond (AGG) 0.8 $862M 7.7M 112.37
JPMorgan Chase & Co. (JPM) 0.8 $838M 6.0M 139.40
MasterCard Incorporated (MA) 0.7 $790M 2.6M 298.59
Alibaba Group Holding (BABA) 0.7 $787M 3.7M 212.11
Iheartmedia (IHRT) 0.7 $745M 44M 16.90
Vici Pptys (VICI) 0.7 $727M 28M 25.55
Johnson & Johnson (JNJ) 0.6 $649M 4.4M 145.87
Thermo Fisher Scientific (TMO) 0.6 $646M 2.0M 324.87
Cisco Systems (CSCO) 0.6 $627M 13M 47.96
Merck & Co (MRK) 0.6 $619M 6.8M 90.95
Broadcom (AVGO) 0.5 $580M 1.8M 316.02
Comcast Corporation (CMCSA) 0.5 $556M 12M 44.97
S&p Global (SPGI) 0.5 $561M 2.1M 273.05
Ishares Tr Index option 0.5 $550M 3.3M 164.33
Alphabet Inc Class C cs (GOOG) 0.5 $552M 413k 1337.08
Intel Corporation (INTC) 0.5 $534M 8.9M 59.85
Caesars Entertainment 0.5 $527M 39M 13.60
Pimco Equity Ser rafi dyn emerg (MFEM) 0.5 $508M 20M 24.86
Bristol Myers Squibb (BMY) 0.4 $477M 7.4M 64.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $469M 324k 1450.00
Apple Inc option 0.4 $471M 1.6M 293.65
NVIDIA Corporation (NVDA) 0.4 $461M 2.0M 235.30
Home Depot (HD) 0.4 $447M 2.0M 218.38
Procter & Gamble Company (PG) 0.4 $449M 3.6M 124.90
Micron Technology (MU) 0.4 $444M 8.3M 53.78
At&t (T) 0.4 $437M 11M 39.08
Adobe Systems Incorporated (ADBE) 0.4 $423M 1.3M 329.81
salesforce (CRM) 0.4 $422M 2.6M 162.64
Lam Research Corporation 0.4 $423M 1.4M 292.39
Servicenow (NOW) 0.4 $412M 1.5M 282.89
Abbvie (ABBV) 0.4 $402M 4.5M 88.54
Anthem (ELV) 0.4 $395M 1.3M 302.04
Citigroup (C) 0.3 $378M 4.7M 79.89
Bank of America Corporation (BAC) 0.3 $373M 11M 35.22
Intuit (INTU) 0.3 $375M 1.4M 261.98
Paypal Holdings (PYPL) 0.3 $377M 3.5M 108.15
Chevron Corporation (CVX) 0.3 $361M 3.0M 120.51
Starbucks Corporation (SBUX) 0.3 $356M 4.0M 87.94
Microsoft Corp option 0.3 $364M 2.3M 157.70
Verizon Communications (VZ) 0.3 $353M 5.8M 61.40
Estee Lauder Companies (EL) 0.3 $353M 1.7M 206.54
Agilent Technologies Inc C ommon (A) 0.3 $334M 3.9M 85.31
Walt Disney Company (DIS) 0.3 $333M 2.3M 144.63
Honeywell International (HON) 0.3 $333M 1.9M 177.00
Intuitive Surgical (ISRG) 0.3 $326M 551k 591.15
Advanced Micro Devices (AMD) 0.3 $328M 7.2M 45.86
Roku (ROKU) 0.3 $326M 2.4M 133.90
Microchip Technology Inc sdcv 2.125%12/1 0.3 $333M 233M 1.43
Boston Scientific Corporation (BSX) 0.3 $318M 7.0M 45.22
Netflix (NFLX) 0.3 $322M 994k 323.59
iShares MSCI ACWI Index Fund (ACWI) 0.3 $318M 4.0M 79.25
Okta Inc cl a (OKTA) 0.3 $313M 2.7M 115.37
Pfizer (PFE) 0.3 $310M 7.9M 39.18
Accenture (ACN) 0.3 $302M 1.4M 210.57
Progressive Corporation (PGR) 0.3 $290M 4.0M 72.38
American Express Company (AXP) 0.3 $298M 2.4M 124.49
Caterpillar (CAT) 0.3 $296M 2.0M 147.68
Costco Wholesale Corporation (COST) 0.3 $300M 1.0M 293.92
Boeing Company (BA) 0.3 $290M 890k 325.76
Amgen (AMGN) 0.3 $294M 1.2M 241.07
Nike (NKE) 0.3 $298M 2.9M 101.31
Clear Channel Outdoor Holdings (CCO) 0.3 $300M 105M 2.86
Target Corporation (TGT) 0.3 $282M 2.2M 128.21
Marvell Technology Group 0.3 $290M 11M 26.56
Medtronic (MDT) 0.3 $282M 2.5M 113.45
Amazon Com Inc option 0.2 $271M 147k 1847.84
Amazon Com Inc option 0.2 $272M 147k 1847.84
Tesla Motors Inc bond 0.2 $271M 213M 1.27
Broadcom 8 00 Manda Conv Srs A Prf 0.2 $278M 236k 1177.97
McDonald's Corporation (MCD) 0.2 $264M 1.3M 197.61
Valero Energy Corporation (VLO) 0.2 $262M 2.8M 93.65
Align Technology (ALGN) 0.2 $258M 924k 279.18
Ametek (AME) 0.2 $266M 2.7M 99.74
Twilio Inc cl a (TWLO) 0.2 $266M 2.7M 98.28
Taiwan Semiconductor Mfg (TSM) 0.2 $250M 4.3M 58.10
Ecolab (ECL) 0.2 $250M 1.3M 193.02
Union Pacific Corporation (UNP) 0.2 $253M 1.4M 180.79
Deere & Company (DE) 0.2 $257M 1.5M 173.26
Qualcomm (QCOM) 0.2 $248M 2.8M 88.23
Fiserv (FI) 0.2 $246M 2.1M 115.63
Crown Castle Intl (CCI) 0.2 $250M 1.8M 142.15
Danaher Corporation 4.75 mnd cv p 0.2 $248M 211k 1179.04
Texas Instruments Incorporated (TXN) 0.2 $239M 1.9M 128.29
Gilead Sciences (GILD) 0.2 $237M 3.6M 64.98
Apple Inc option 0.2 $241M 820k 293.65
Fortinet (FTNT) 0.2 $246M 2.3M 106.76
stock 0.2 $242M 1.6M 149.77
Booking Holdings (BKNG) 0.2 $235M 115k 2053.71
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $246M 1.2M 212.61
Square Inc cl a (SQ) 0.2 $234M 3.7M 62.56
Caesars Entmt Corp note 5.000%10/0 0.2 $227M 118M 1.93
ConocoPhillips (COP) 0.2 $223M 3.4M 65.03
ON Semiconductor (ON) 0.2 $216M 8.9M 24.38
Humana (HUM) 0.2 $217M 592k 366.52
Bank Of America Corporation preferred (BAC.PL) 0.2 $219M 151k 1449.00
Paycom Software (PAYC) 0.2 $220M 832k 264.76
Atlassian Corp Plc cl a 0.2 $224M 1.9M 120.34
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $222M 173k 1281.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $211M 964k 218.95
NetApp (NTAP) 0.2 $204M 3.3M 62.25
Automatic Data Processing (ADP) 0.2 $212M 1.2M 170.50
Applied Materials (AMAT) 0.2 $210M 3.4M 61.03
Roper Industries (ROP) 0.2 $211M 592k 355.56
Ubs Group (UBS) 0.2 $207M 16M 12.62
Becton Dickinson & Co pfd shs conv a 0.2 $202M 3.1M 65.46
Exxon Mobil Corporation (XOM) 0.2 $202M 2.9M 69.78
Raytheon Company 0.2 $201M 914k 219.74
International Business Machines (IBM) 0.2 $201M 1.5M 134.02
Exelon Corporation (EXC) 0.2 $195M 4.3M 45.59
American Tower Reit (AMT) 0.2 $200M 872k 229.82
Dish Network Corp note 3.375% 8/1 0.2 $193M 201M 0.96
On Semiconductor Corp note 1.625%10/1 0.2 $193M 140M 1.38
Dexcom Inc convertible security 0.2 $202M 137M 1.47
Morgan Stanley (MS) 0.2 $184M 3.6M 51.12
Kroger (KR) 0.2 $183M 6.4M 28.78
Pepsi (PEP) 0.2 $187M 1.4M 136.67
Biogen Idec (BIIB) 0.2 $188M 634k 296.73
Oracle Corporation (ORCL) 0.2 $181M 3.4M 52.98
Microsoft Corp 0.2 $185M 1.2M 157.70
Stanley Black & Decker Inc unit 05/15/2020 0.2 $184M 1.7M 109.13
Akamai Technologies Inc note 0.125% 5/0 0.2 $182M 166M 1.10
Palo Alto Networks I note 0.750% 7/0 0.2 $191M 174M 1.10
Coca-Cola Company (KO) 0.2 $176M 3.2M 55.35
Abbott Laboratories (ABT) 0.2 $176M 2.0M 86.86
International Flavors & Fragrances (IFF) 0.2 $170M 1.3M 129.03
Lockheed Martin Corporation (LMT) 0.2 $176M 452k 389.38
Danaher Corporation (DHR) 0.2 $170M 1.1M 153.48
MetLife (MET) 0.2 $172M 3.4M 50.97
Dollar General (DG) 0.2 $179M 1.1M 155.98
Zoetis Inc Cl A (ZTS) 0.2 $171M 1.3M 132.35
Snap Inc cl a (SNAP) 0.2 $177M 11M 16.33
Mongodb Inc. Class A (MDB) 0.2 $174M 1.3M 131.61
Sempra Energy convertible preferred security 0.2 $178M 1.5M 120.02
Zscaler Incorporated (ZS) 0.2 $179M 3.9M 46.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $178M 3.6M 49.87
Microchip Technology (MCHP) 0.1 $160M 1.5M 103.45
Tyson Foods (TSN) 0.1 $169M 1.9M 91.04
EOG Resources (EOG) 0.1 $164M 2.0M 83.77
iShares Russell 2000 Index (IWM) 0.1 $164M 990k 165.67
Oneok (OKE) 0.1 $161M 2.1M 75.67
Nxp Semiconductors N V (NXPI) 0.1 $167M 1.3M 127.26
Eaton (ETN) 0.1 $161M 1.7M 94.72
Cheniere Energy Inc note 4.250% 3/1 0.1 $159M 201M 0.79
Johnson Controls International Plc equity (JCI) 0.1 $166M 4.1M 40.71
Servicenow Inc note 6/0 0.1 $165M 79M 2.08
Fortive Corporation convertible preferred security 0.1 $163M 167k 972.76
Linde 0.1 $166M 777k 212.90
Exact Sciences convertible/ 0.1 $166M 147M 1.13
Square Inc note 0.500% 5/1 0.1 $168M 150M 1.12
Illumina Inc note 8/1 0.1 $161M 145M 1.11
Charles Schwab Corporation (SCHW) 0.1 $150M 3.1M 47.56
Teradyne (TER) 0.1 $157M 2.3M 68.19
Select Sector Spdr Tr option 0.1 $153M 5.0M 30.78
Walgreen Boots Alliance (WBA) 0.1 $157M 2.7M 58.94
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $158M 219M 0.72
Splunk Inc note 1.125% 9/1 0.1 $157M 126M 1.24
Ameriprise Financial (AMP) 0.1 $144M 865k 166.58
Berkshire Hathaway (BRK.B) 0.1 $137M 605k 226.50
Eli Lilly & Co. (LLY) 0.1 $141M 1.1M 131.43
General Electric Company 0.1 $139M 12M 11.16
Cooper Companies 0.1 $140M 436k 321.29
CVS Caremark Corporation (CVS) 0.1 $141M 1.9M 74.29
Occidental Petroleum Corporation (OXY) 0.1 $141M 3.4M 41.21
Lowe's Companies (LOW) 0.1 $147M 1.2M 119.76
Facebook Inc put 0.1 $139M 675k 205.25
Mondelez Int (MDLZ) 0.1 $142M 2.6M 55.08
Workday Inc cl a (WDAY) 0.1 $143M 870k 164.45
Ringcentral (RNG) 0.1 $141M 833k 168.67
Tree (TREE) 0.1 $148M 486k 303.44
Allergan 0.1 $144M 755k 191.17
Microchip Technology Inc sdcv 2.125%12/1 0.1 $137M 94M 1.45
Sarepta Therapeutics note 1.500% 11/1 0.1 $142M 71M 2.00
Royal Caribbean Cruises (RCL) 0.1 $136M 1.0M 133.55
Laboratory Corp. of America Holdings 0.1 $128M 754k 169.17
Stryker Corporation (SYK) 0.1 $127M 603k 209.99
D.R. Horton (DHI) 0.1 $128M 2.4M 52.75
Jpmorgan Chase & Co option 0.1 $126M 906k 139.40
Ss&c Technologies Holding (SSNC) 0.1 $132M 2.1M 61.40
1,375% Liberty Media 15.10.2023 note 0.1 $132M 98M 1.35
Priceline Group Inc/the conv 0.1 $129M 110M 1.17
Alphabet Inc put 0.1 $128M 96k 1339.39
Alphabet Inc-cl C 0.1 $131M 98k 1337.02
Trade Desk (TTD) 0.1 $131M 504k 259.78
Workday Inc note 0.250%10/0 0.1 $133M 104M 1.28
Western Digital Corp note 1.500% 2/0 0.1 $129M 132M 0.98
Reinsurance Group of America (RGA) 0.1 $119M 732k 163.06
Waste Management (WM) 0.1 $115M 1.0M 113.96
AFLAC Incorporated (AFL) 0.1 $123M 2.3M 52.90
Vulcan Materials Company (VMC) 0.1 $124M 859k 143.99
Allstate Corporation (ALL) 0.1 $121M 1.1M 112.45
Philip Morris International (PM) 0.1 $126M 1.5M 85.09
Tor Dom Bk Cad (TD) 0.1 $115M 2.0M 56.16
Manulife Finl Corp (MFC) 0.1 $124M 6.1M 20.33
Johnson & Johnson option 0.1 $115M 789k 145.87
Xylem (XYL) 0.1 $120M 1.5M 78.79
Equinix (EQIX) 0.1 $125M 215k 583.70
Yum China Holdings (YUMC) 0.1 $117M 2.4M 48.01
Dish Network Corp note 2.375% 3/1 0.1 $117M 127M 0.92
Inphi Corp note 0.750% 9/0 0.1 $125M 88M 1.43
Assurant Inc convertible preferred security 0.1 $121M 938k 128.62
Docusign Inc convertible security 0.1 $116M 93M 1.24
Fidelity National Information Services (FIS) 0.1 $110M 793k 139.09
Tractor Supply Company (TSCO) 0.1 $108M 1.2M 93.44
Global Payments (GPN) 0.1 $106M 557k 190.48
McKesson Corporation (MCK) 0.1 $109M 791k 138.15
TJX Companies (TJX) 0.1 $107M 1.8M 61.06
Quest Diagnostics Incorporated (DGX) 0.1 $107M 1.0M 106.79
Dex (DXCM) 0.1 $106M 485k 218.74
Tesla Motors (TSLA) 0.1 $108M 257k 418.33
Vanguard Emerging Markets ETF (VWO) 0.1 $107M 2.4M 44.47
General Motors Company (GM) 0.1 $113M 3.1M 36.60
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $106M 468k 226.50
Kinder Morgan (KMI) 0.1 $113M 5.3M 21.17
Wellpoint Inc Note cb 0.1 $105M 25M 4.20
Alteryx 0.1 $104M 1.0M 100.07
Teradyne Inc note 1.250%12/1 0.1 $105M 48M 2.20
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $113M 72M 1.56
Live Nation Entertainmen convertible security 0.1 $110M 91M 1.22
Ringcentral Inc convertible security 0.1 $107M 52M 2.08
Tc Energy Corp (TRP) 0.1 $107M 2.0M 53.33
Avantor Inc 6.25 pfd cnv sr 0.1 $109M 1.7M 63.00
Twitter Inc note 0.250% 6/1 0.1 $111M 115M 0.96
Slack Technologies 0.1 $115M 5.1M 22.48
Teladoc note 1.375 5/1 0.1 $114M 66M 1.73
Best Buy (BBY) 0.1 $104M 1.2M 87.80
Akamai Technologies (AKAM) 0.1 $96M 1.1M 86.38
Cadence Design Systems (CDNS) 0.1 $96M 1.4M 69.36
Capital One Financial (COF) 0.1 $95M 927k 102.91
General Mills (GIS) 0.1 $98M 1.8M 54.39
United Technologies Corporation 0.1 $99M 659k 149.76
American Electric Power Company (AEP) 0.1 $102M 1.1M 94.51
HDFC Bank (HDB) 0.1 $96M 1.5M 63.37
Enbridge (ENB) 0.1 $100M 2.5M 39.81
American Water Works (AWK) 0.1 $98M 794k 123.06
O'reilly Automotive (ORLY) 0.1 $100M 228k 438.26
Procter & Gamble Co put 0.1 $96M 767k 124.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $94M 626k 150.29
Micron Technology Inc bond 0.1 $96M 18M 5.32
Meritor Inc note 3.250%10/1 0.1 $104M 98M 1.06
Liberty Media Corporation convertible security 0.1 $103M 77M 1.33
Nabors Industries Ltd convertible security 0.1 $100M 133M 0.75
Intl F & F convertible preferred security 0.1 $104M 2.2M 48.01
Steris Plc Ord equities (STE) 0.1 $96M 631k 152.42
Nutanix Inc convertible security 0.1 $101M 102M 0.99
Pure Storage Inc note 0.125% 4/1 0.1 $95M 96M 0.99
Splunk Inc note 0.500% 9/1 0.1 $96M 80M 1.20
Rh convertible security 0.1 $93M 73M 1.28
Hartford Financial Services (HIG) 0.1 $88M 1.4M 60.77
PNC Financial Services (PNC) 0.1 $83M 519k 159.63
Expeditors International of Washington (EXPD) 0.1 $86M 1.1M 78.02
3M Company (MMM) 0.1 $85M 480k 176.43
AstraZeneca (AZN) 0.1 $88M 1.8M 49.86
Schlumberger (SLB) 0.1 $90M 2.2M 40.20
Ford Motor Company (F) 0.1 $87M 9.3M 9.31
AvalonBay Communities (AVB) 0.1 $83M 395k 209.70
Paccar (PCAR) 0.1 $88M 1.1M 79.10
Wynn Resorts (WYNN) 0.1 $84M 606k 138.87
Activision Blizzard 0.1 $83M 1.4M 59.42
Hill-Rom Holdings 0.1 $89M 780k 113.53
KLA-Tencor Corporation (KLAC) 0.1 $84M 473k 178.17
Wabtec Corporation (WAB) 0.1 $89M 1.1M 77.80
Church & Dwight (CHD) 0.1 $85M 1.2M 70.34
Kansas City Southern 0.1 $89M 584k 153.16
Visa Inc option 0.1 $88M 467k 187.90
Boeing Co option 0.1 $88M 271k 325.76
Epam Systems (EPAM) 0.1 $84M 398k 212.16
Cdw (CDW) 0.1 $90M 632k 142.84
Cnh Industrial (CNH) 0.1 $83M 7.5M 11.00
Ally Financial (ALLY) 0.1 $90M 2.9M 30.56
Citizens Financial (CFG) 0.1 $88M 2.2M 40.61
Horizon Pharma Plc convertible security 0.1 $85M 64M 1.33
Lamb Weston Hldgs (LW) 0.1 $88M 1.0M 86.03
Coupa Software 0.1 $87M 593k 146.25
Lumentum Holdings Inc convertible security 0.1 $82M 56M 1.47
Transocean Inc Deb 0.500 1/3 bond 0.1 $91M 91M 1.00
Cigna Corp (CI) 0.1 $87M 427k 204.49
L3harris Technologies (LHX) 0.1 $86M 440k 194.44
Envestnet Inc note 1.750% 6/0 0.1 $93M 77M 1.20
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $86M 99M 0.87
U.S. Bancorp (USB) 0.1 $76M 1.3M 59.29
Wal-Mart Stores (WMT) 0.1 $73M 610k 118.83
Baxter International (BAX) 0.1 $76M 911k 83.62
Archer Daniels Midland Company (ADM) 0.1 $74M 1.6M 46.35
Curtiss-Wright (CW) 0.1 $77M 546k 140.89
Verisign (VRSN) 0.1 $79M 412k 192.38
Comerica Incorporated (CMA) 0.1 $77M 1.1M 71.75
Analog Devices (ADI) 0.1 $75M 628k 118.84
Synopsys (SNPS) 0.1 $77M 526k 147.06
Williams Companies (WMB) 0.1 $78M 3.3M 23.72
Henry Schein (HSIC) 0.1 $81M 1.2M 66.68
Constellation Brands (STZ) 0.1 $71M 376k 189.78
Take-Two Interactive Software (TTWO) 0.1 $80M 657k 122.43
New Oriental Education & Tech 0.1 $72M 593k 121.25
Columbia Sportswear Company (COLM) 0.1 $75M 753k 100.19
Alexandria Real Estate Equities (ARE) 0.1 $79M 490k 161.58
Disney Walt Co option 0.1 $81M 560k 144.63
Exxon Mobil Corp option 0.1 $71M 1.0M 69.78
Jpmorgan Chase & Co option 0.1 $79M 569k 139.40
Home Depot Inc option 0.1 $74M 338k 218.38
FleetCor Technologies 0.1 $79M 276k 288.08
Unitedhealth Group Inc put 0.1 $79M 268k 293.98
Proofpoint 0.1 $73M 634k 114.78
Leidos Holdings (LDOS) 0.1 $77M 787k 97.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $73M 247k 295.79
Priceline Grp Inc note 0.350% 6/1 0.1 $80M 51M 1.57
Jazz Investments I Ltd. conv 0.1 $79M 77M 1.03
Alphabet Inc call 0.1 $77M 57k 1339.39
Alphabet Inc-cl C 0.1 $73M 55k 1337.01
Intercept Pharmas conv 0.1 $80M 80M 1.01
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $78M 2.5M 31.19
Chesapeake Energy Corp convertible security 0.1 $74M 149M 0.50
Insmed Inc convertible security 0.1 $73M 77M 0.96
Greensky Inc Class A 0.1 $78M 8.7M 8.90
Dow (DOW) 0.1 $80M 1.5M 54.73
Zendesk Inc convertible security 0.1 $72M 53M 1.37
Southern Co unit 08/01/2022 0.1 $74M 1.4M 53.90
Emcor (EME) 0.1 $62M 721k 86.30
Kimberly-Clark Corporation (KMB) 0.1 $65M 475k 137.52
Electronic Arts (EA) 0.1 $65M 608k 107.51
Darden Restaurants (DRI) 0.1 $71M 651k 109.00
Crane 0.1 $66M 769k 86.38
Becton, Dickinson and (BDX) 0.1 $67M 245k 271.98
Prudential Financial (PRU) 0.1 $64M 685k 93.75
Msci (MSCI) 0.1 $62M 232k 268.29
Magna Intl Inc cl a (MGA) 0.1 $69M 1.3M 54.91
Primerica (PRI) 0.1 $66M 506k 130.56
NVR (NVR) 0.1 $64M 17k 3808.61
Carlisle Companies (CSL) 0.1 $61M 378k 161.85
Toro Company (TTC) 0.1 $69M 870k 79.67
Entergy Corporation (ETR) 0.1 $68M 569k 119.80
Illumina (ILMN) 0.1 $62M 187k 331.74
Chipotle Mexican Grill (CMG) 0.1 $66M 79k 837.32
Ingersoll-rand Co Ltd-cl A 0.1 $71M 533k 132.92
Intel Corp option 0.1 $64M 1.1M 59.85
Select Sector Spdr Tr option 0.1 $62M 1.0M 60.04
Bank Of America Corporation option 0.1 $63M 1.8M 35.22
Nvidia Corp option 0.1 $64M 274k 235.30
Mastercard Inc option 0.1 $69M 230k 298.59
Verint Systems (VRNT) 0.1 $67M 1.2M 55.36
Industries N shs - a - (LYB) 0.1 $69M 733k 94.48
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $65M 912k 71.13
CoreSite Realty 0.1 $70M 620k 112.12
Sun Communities (SUI) 0.1 $69M 457k 150.10
Johnson & Johnson call 0.1 $66M 449k 145.87
Merck & Co Inc New put 0.1 $67M 741k 90.95
Netflix Inc put 0.1 $62M 191k 323.57
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $64M 284k 226.50
Citigroup Inc opt 0.1 $64M 796k 79.89
Prologis (PLD) 0.1 $69M 772k 89.14
Marathon Petroleum Corp (MPC) 0.1 $67M 1.1M 60.23
Tripadvisor (TRIP) 0.1 $60M 2.0M 30.38
Facebook Inc call 0.1 $69M 338k 205.25
Asml Holding (ASML) 0.1 $71M 239k 295.94
Intercontinental Exchange (ICE) 0.1 $66M 708k 92.55
Veeva Sys Inc cl a (VEEV) 0.1 $61M 431k 140.66
Essent (ESNT) 0.1 $65M 1.2M 51.99
Burlington Stores (BURL) 0.1 $62M 274k 228.03
Criteo Sa Ads (CRTO) 0.1 $63M 3.6M 17.33
Zendesk 0.1 $68M 882k 76.63
Rapid7 (RPD) 0.1 $66M 1.2M 56.02
Ryanair Holdings (RYAAY) 0.1 $69M 786k 87.61
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $62M 63M 0.97
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $68M 71M 0.96
Dxc Technology (DXC) 0.1 $71M 1.9M 37.59
Viavi Solutions Inc convertible security 0.1 $68M 52M 1.31
Colony Cap Inc New cl a 0.1 $62M 13M 4.75
Synaptics Inc note 0.500% 6/1 0.1 $69M 62M 1.12
Infinera Corporation note 2.125% 9/0 0.1 $61M 60M 1.03
World Wrestling Entertai convertible security 0.1 $63M 24M 2.66
Fireeye Inc note 0.875% 6/0 0.1 $70M 69M 1.01
New Relic Inc note 0.500% 5/0 0.1 $63M 64M 0.98
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $68M 60M 1.13
Wix Com Ltd note 7/0 0.1 $66M 58M 1.13
Uber Technologies Inc put 0.1 $65M 2.2M 29.74
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $63M 50M 1.25
M&T Bank Corporation (MTB) 0.1 $58M 342k 169.72
Regeneron Pharmaceuticals (REGN) 0.1 $57M 152k 375.49
Newmont Mining Corporation (NEM) 0.1 $58M 1.3M 43.46
Stanley Black & Decker (SWK) 0.1 $59M 355k 165.74
Avery Dennison Corporation (AVY) 0.1 $57M 439k 130.84
United Rentals (URI) 0.1 $50M 297k 166.77
Tetra Tech (TTEK) 0.1 $54M 630k 86.16
Yum! Brands (YUM) 0.1 $57M 561k 100.70
Colgate-Palmolive Company (CL) 0.1 $56M 813k 68.82
Royal Dutch Shell 0.1 $57M 959k 58.98
IDEX Corporation (IEX) 0.1 $54M 316k 172.00
Pioneer Natural Resources 0.1 $54M 355k 151.37
Fair Isaac Corporation (FICO) 0.1 $52M 139k 374.68
Amphenol Corporation (APH) 0.1 $50M 465k 108.23
Celanese Corporation (CE) 0.1 $60M 484k 123.12
Oshkosh Corporation (OSK) 0.1 $58M 610k 94.65
DTE Energy Company (DTE) 0.1 $57M 442k 129.87
Jabil Circuit (JBL) 0.1 $53M 1.3M 41.33
Belden (BDC) 0.1 $59M 1.1M 55.00
Lululemon Athletica (LULU) 0.1 $52M 226k 231.67
First American Financial (FAF) 0.1 $57M 975k 58.32
Chevron Corp New option 0.1 $54M 448k 120.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $58M 452k 127.97
At&t Inc option 0.1 $51M 1.3M 39.08
Wal Mart Stores Inc option 0.1 $56M 475k 118.84
Motorola Solutions (MSI) 0.1 $55M 343k 160.38
Teva Pharm Finance Llc Cvt cv bnd 0.1 $52M 55M 0.95
Pepsico Inc put 0.1 $52M 378k 136.67
Te Connectivity Ltd for 0.1 $56M 582k 95.84
Hca Holdings (HCA) 0.1 $54M 365k 147.81
Palo Alto Networks (PANW) 0.1 $50M 217k 231.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $58M 53M 1.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $50M 608k 82.78
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $49M 54M 0.92
Hp (HPQ) 0.1 $56M 2.7M 20.55
Hewlett Packard Enterprise (HPE) 0.1 $60M 3.8M 15.89
Mimecast 0.1 $57M 1.3M 43.38
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $56M 9.7M 5.79
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $56M 73M 0.77
Nuvasive Inc note 2.250% 3/1 0.1 $58M 44M 1.32
Delphi Automotive Inc international (APTV) 0.1 $53M 557k 94.97
Zillow Group Inc note 2.000%12/0 0.1 $58M 52M 1.12
Guidewire Software convertible security 0.1 $53M 45M 1.18
Broadcom Inc put 0.1 $51M 160k 316.02
Herbalife Ltd convertible security 0.1 $50M 48M 1.04
Weibo Corp note 1.250%11/1 0.1 $53M 56M 0.95
Twilio Inc Note 0.250 6/0 bnd 0.1 $55M 36M 1.53
Anterix Inc. Atex (ATEX) 0.1 $59M 1.4M 43.21
Cree Inc note 0.875% 9/0 0.1 $56M 52M 1.08
Avaya Holdings Corp convertible security 0.1 $50M 57M 0.88
Barrick Gold Corp (GOLD) 0.0 $41M 2.2M 18.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $43M 692k 61.47
Cme (CME) 0.0 $43M 215k 200.71
Discover Financial Services (DFS) 0.0 $46M 545k 84.82
Ameren Corporation (AEE) 0.0 $39M 511k 76.80
Edwards Lifesciences (EW) 0.0 $43M 186k 233.29
Public Storage (PSA) 0.0 $41M 192k 212.96
Ross Stores (ROST) 0.0 $43M 371k 116.45
PerkinElmer (RVTY) 0.0 $47M 487k 97.10
American Financial (AFG) 0.0 $46M 423k 109.65
Credit Suisse Group 0.0 $47M 3.5M 13.45
Diageo (DEO) 0.0 $47M 280k 168.42
Unilever 0.0 $49M 851k 57.46
iShares Russell 1000 Value Index (IWD) 0.0 $48M 349k 136.48
General Dynamics Corporation (GD) 0.0 $44M 251k 176.42
Hershey Company (HSY) 0.0 $41M 282k 146.93
Public Service Enterprise (PEG) 0.0 $47M 801k 59.05
Ventas (VTR) 0.0 $41M 711k 57.74
Juniper Networks (JNPR) 0.0 $45M 1.8M 24.63
STMicroelectronics (STM) 0.0 $44M 1.6M 26.91
Littelfuse (LFUS) 0.0 $42M 221k 190.94
Douglas Emmett (DEI) 0.0 $44M 996k 43.90
Essex Property Trust (ESS) 0.0 $45M 150k 300.86
Duke Realty Corporation 0.0 $43M 1.3M 34.67
SYNNEX Corporation (SNX) 0.0 $46M 356k 128.80
Bank Of Montreal Cadcom (BMO) 0.0 $47M 604k 77.61
HEICO Corporation (HEI.A) 0.0 $44M 490k 89.53
Teck Resources Ltd cl b (TECK) 0.0 $45M 2.6M 17.37
Suncor Energy (SU) 0.0 $47M 1.4M 32.82
Boston Properties (BXP) 0.0 $42M 303k 137.86
Adobe Sys Inc option 0.0 $42M 126k 329.81
Bank Of America Corporation option 0.0 $42M 1.2M 35.22
Cisco Sys Inc option 0.0 $42M 869k 47.96
Exxon Mobil Corp option 0.0 $45M 646k 69.78
Pinnacle West Capital Corporation (PNW) 0.0 $46M 514k 89.94
Unitedhealth Group Inc option 0.0 $42M 142k 293.98
Verizon Communications Inc option 0.0 $48M 773k 61.40
Wells Fargo & Co New option 0.0 $49M 913k 53.80
Honeywell Intl Inc option 0.0 $45M 252k 177.00
Boeing Co option 0.0 $46M 143k 325.76
Costco Whsl Corp New option 0.0 $40M 137k 293.92
Procter & Gamble Co option 0.0 $46M 371k 124.90
Amgen Inc option 0.0 $46M 189k 241.07
Coca Cola Co option 0.0 $47M 844k 55.35
Lockheed Martin Corp option 0.0 $42M 107k 389.38
EXACT Sciences Corporation (EXAS) 0.0 $47M 504k 92.48
Vanguard Total World Stock Idx (VT) 0.0 $42M 516k 80.99
TAL Education (TAL) 0.0 $48M 986k 48.20
Mcdonalds Corp put 0.0 $46M 231k 197.61
Nextera Energy Inc put 0.0 $45M 186k 242.16
Zynga 0.0 $42M 6.8M 6.12
Popular (BPOP) 0.0 $47M 804k 58.76
Duke Energy (DUK) 0.0 $40M 438k 91.21
Ptc (PTC) 0.0 $48M 638k 74.89
Jd (JD) 0.0 $48M 1.4M 35.23
Allscripts Healthcare So conv 0.0 $42M 42M 0.99
Synchrony Financial (SYF) 0.0 $41M 1.1M 36.01
New Relic 0.0 $42M 642k 65.71
Encore Capital Group Inc note 0.0 $41M 42M 0.98
Sba Communications Corp (SBAC) 0.0 $42M 172k 240.99
Advanced Disposal Services I 0.0 $42M 1.3M 32.87
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $49M 52M 0.94
Dermira Inc note 3.000% 5/1 0.0 $48M 53M 0.92
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $39M 33M 1.20
Nutrien (NTR) 0.0 $47M 980k 47.94
Booking Holdings 0.0 $43M 21k 2053.74
Greenbrier Companies Inc convertible security 0.0 $39M 39M 0.98
Lendingtree Inc convertible security 0.0 $41M 26M 1.57
Elanco Animal Health (ELAN) 0.0 $44M 1.5M 29.45
Liveramp Holdings (RAMP) 0.0 $41M 844k 48.07
Horizon Therapeutics 0.0 $42M 1.2M 36.20
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $46M 51M 0.91
Dupont De Nemours (DD) 0.0 $40M 618k 64.19
Uber Technologies (UBER) 0.0 $46M 1.5M 29.74
Xerox Corp (XRX) 0.0 $48M 1.3M 36.88
Repligen Corp note 0.375% 7/1 0.0 $38M 36M 1.06
Mongodb Inc convertible security 0.0 $49M 24M 2.00
Wayfair Inc convertible security 0.0 $48M 47M 1.03
Crown Holdings (CCK) 0.0 $37M 504k 72.54
Annaly Capital Management 0.0 $28M 3.0M 9.42
BlackRock 0.0 $30M 59k 502.69
Goldman Sachs (GS) 0.0 $33M 144k 229.93
Principal Financial (PFG) 0.0 $37M 673k 54.99
Moody's Corporation (MCO) 0.0 $32M 135k 237.43
BioMarin Pharmaceutical (BMRN) 0.0 $30M 358k 84.55
AES Corporation (AES) 0.0 $33M 1.7M 19.90
Autodesk (ADSK) 0.0 $29M 157k 182.61
Cummins (CMI) 0.0 $38M 210k 178.94
Host Hotels & Resorts (HST) 0.0 $32M 1.7M 18.55
Northrop Grumman Corporation (NOC) 0.0 $33M 97k 344.19
Paychex (PAYX) 0.0 $27M 323k 85.06
SYSCO Corporation (SYY) 0.0 $35M 414k 85.54
Trimble Navigation (TRMB) 0.0 $29M 702k 41.69
Wells Fargo & Company (WFC) 0.0 $28M 524k 53.80
Timken Company (TKR) 0.0 $30M 536k 56.31
Regions Financial Corporation (RF) 0.0 $35M 2.1M 17.16
Mid-America Apartment (MAA) 0.0 $32M 245k 131.86
Xilinx 0.0 $28M 291k 97.77
National-Oilwell Var 0.0 $35M 1.4M 25.05
Progress Software Corporation (PRGS) 0.0 $28M 664k 41.55
Altria (MO) 0.0 $31M 613k 49.89
Fluor Corporation (FLR) 0.0 $30M 1.6M 18.88
Marsh & McLennan Companies (MMC) 0.0 $33M 296k 111.41
Nextera Energy (NEE) 0.0 $32M 131k 242.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34M 2.6M 13.12
Cintas Corporation (CTAS) 0.0 $29M 106k 269.06
First Industrial Realty Trust (FR) 0.0 $32M 771k 41.51
Fifth Third Ban (FITB) 0.0 $32M 1.0M 30.74
WABCO Holdings 0.0 $31M 231k 135.50
Bce (BCE) 0.0 $37M 794k 46.39
PPL Corporation (PPL) 0.0 $29M 802k 35.88
Verisk Analytics (VRSK) 0.0 $38M 253k 149.32
SPDR Gold Trust (GLD) 0.0 $30M 211k 142.90
Amdocs Ltd ord (DOX) 0.0 $29M 404k 72.19
First Horizon National Corporation (FHN) 0.0 $28M 1.7M 16.56
Baidu (BIDU) 0.0 $28M 224k 126.40
Rogers Communications -cl B (RCI) 0.0 $31M 626k 49.76
Steel Dynamics (STLD) 0.0 $32M 950k 34.04
Western Alliance Bancorporation (WAL) 0.0 $34M 596k 57.00
Cypress Semiconductor Corporation 0.0 $31M 1.3M 23.33
Medicines Company 0.0 $32M 373k 84.94
Reliance Steel & Aluminum (RS) 0.0 $37M 305k 119.76
Bio-Rad Laboratories (BIO) 0.0 $32M 88k 370.02
CenterPoint Energy (CNP) 0.0 $35M 1.3M 27.27
FMC Corporation (FMC) 0.0 $30M 301k 99.82
Kilroy Realty Corporation (KRC) 0.0 $33M 391k 83.90
Semtech Corporation (SMTC) 0.0 $29M 547k 52.90
Centene Corporation (CNC) 0.0 $29M 467k 62.50
Hexcel Corporation (HXL) 0.0 $32M 439k 73.31
Cheniere Energy (LNG) 0.0 $35M 580k 61.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30M 636k 47.33
Aqua America 0.0 $34M 717k 46.94
Equity Lifestyle Properties (ELS) 0.0 $29M 411k 70.39
F5 Networks (FFIV) 0.0 $30M 213k 139.65
Albemarle Corporation (ALB) 0.0 $31M 419k 73.06
Goldman Sachs Group 0.0 $30M 128k 229.93
Biogen Idec Inc option 0.0 $29M 99k 296.73
Chevron Corp New option 0.0 $31M 257k 120.51
Disney Walt Co option 0.0 $38M 261k 144.63
Home Depot Inc option 0.0 $33M 151k 218.38
Intel Corp option 0.0 $34M 567k 59.85
International Business Machs option 0.0 $30M 224k 134.04
iShares Russell 3000 Index (IWV) 0.0 $28M 148k 188.49
Mastercard Inc option 0.0 $30M 100k 298.59
Netflix Inc option 0.0 $28M 86k 323.57
Qualcomm Inc option 0.0 $34M 380k 88.23
Simon Property (SPG) 0.0 $34M 228k 148.96
Union Pac Corp option 0.0 $37M 203k 180.79
Visa Inc option 0.0 $34M 179k 187.90
Wells Fargo & Co New option 0.0 $34M 631k 53.80
United Technologies Corp option 0.0 $37M 246k 149.76
Abbott Labs option 0.0 $30M 349k 86.86
Lilly Eli & Co option 0.0 $32M 240k 131.43
Nvidia Corp option 0.0 $29M 122k 235.30
Pfizer Inc option 0.0 $36M 921k 39.18
Udr (UDR) 0.0 $30M 648k 46.70
Cme Group Inc option 0.0 $28M 139k 200.72
Altria Group 0.0 $28M 568k 49.91
Comcast Corp-special Cl A 0.0 $32M 720k 44.97
3m 0.0 $38M 215k 176.42
Nike Inc Put 0.0 $29M 287k 101.31
HudBay Minerals (HBM) 0.0 $37M 9.0M 4.15
Philip Morris Intl Inc put 0.0 $33M 392k 85.09
Blackrock Inc put 0.0 $30M 59k 502.69
Bristol Myers Squibb Co put 0.0 $28M 436k 64.19
Salesforce Com Inc put 0.0 $32M 198k 162.64
Thermo Fisher Scientific Inc put 0.0 $36M 110k 324.87
Citigroup Inc opt 0.0 $33M 412k 79.89
Yandex Nv-a (NBIS) 0.0 $35M 789k 43.78
Cubesmart (CUBE) 0.0 $36M 1.1M 31.48
Phillips 66 (PSX) 0.0 $27M 246k 111.41
American Tower Corp - Cl A C mn 0.0 $30M 131k 229.82
Abbvie 0.0 $33M 374k 88.54
Ishares Tr msci usavalfct (VLUE) 0.0 $30M 330k 89.73
Wix (WIX) 0.0 $32M 262k 122.38
One Gas (OGS) 0.0 $31M 330k 93.57
Continental Bldg Prods 0.0 $29M 786k 36.43
Cyberark Software (CYBR) 0.0 $31M 263k 116.58
Encore Cap Group Inc note 3.000% 7/0 0.0 $38M 38M 1.01
Keysight Technologies (KEYS) 0.0 $37M 364k 102.63
Fiat Chrysler Auto 0.0 $37M 2.5M 14.69
Freshpet (FRPT) 0.0 $29M 488k 59.09
Store Capital Corp reit 0.0 $28M 741k 37.24
Chemours (CC) 0.0 $38M 2.1M 18.09
Paypal Hldgs Inc put 0.0 $35M 320k 108.17
Clovis Oncology Inc note 2.500% 9/1 0.0 $30M 33M 0.89
Pure Storage Inc - Class A (PSTG) 0.0 $34M 2.0M 17.11
Onemain Holdings (OMF) 0.0 $33M 771k 42.14
Pure Storage Inc call 0.0 $31M 1.8M 17.11
Avid Technology Inc note 2.000% 6/1 0.0 $28M 28M 1.01
Fireeye Series B convertible security 0.0 $36M 37M 0.97
Audentes Therapeutics 0.0 $30M 501k 59.84
Agnc Invt Corp Com reit (AGNC) 0.0 $36M 2.0M 17.68
Hilton Worldwide Holdings (HLT) 0.0 $31M 278k 110.91
Ra Pharmaceuticals 0.0 $29M 609k 46.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $29M 1.1M 25.85
Invitation Homes (INVH) 0.0 $33M 1.1M 29.97
Tesla Inc convertible security 0.0 $37M 26M 1.41
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $30M 28M 1.07
Redfin Corp (RDFN) 0.0 $30M 1.4M 21.14
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $32M 1.1M 28.71
Tandem Diabetes Care (TNDM) 0.0 $33M 548k 59.61
Iqvia Holdings (IQV) 0.0 $37M 238k 154.51
Evolent Health Inc bond 0.0 $29M 32M 0.90
Osi Systems Inc convertible security 0.0 $28M 25M 1.11
Iconix Brand Group Inc note 5.750% 8/1 0.0 $28M 56M 0.50
Perspecta 0.0 $33M 1.2M 26.44
Flexion Therapeutics convertible security 0.0 $29M 27M 1.07
Strategic Education (STRA) 0.0 $27M 172k 158.90
Air Transport Services Grp I note 1.125%10/1 0.0 $30M 30M 0.98
Zillow Group Inc convertible/ 0.0 $33M 35M 0.95
Ii-vi Incorp convertible security 0.0 $27M 27M 1.02
Stoneco (STNE) 0.0 $38M 949k 39.89
Marriott Vacation Worldw convertible security 0.0 $30M 28M 1.07
Colfax Corp unit 01/15/2022t 0.0 $37M 234k 157.76
Prospect Capital Corporation note 0.0 $32M 30M 1.07
Alcon (ALC) 0.0 $31M 555k 56.59
Five9 Inc note 0.125% 5/0 0.0 $35M 20M 1.71
Zoom Video Communications In cl a (ZM) 0.0 $30M 435k 68.04
Nextera Energy Inc unit 09/01/2022s 0.0 $28M 535k 51.28
Nortonlifelock (GEN) 0.0 $28M 1.1M 25.52
Boingo Wireless cvbond 0.0 $34M 39M 0.87
Cognizant Technology Solutions (CTSH) 0.0 $18M 287k 62.02
Sociedad Quimica y Minera (SQM) 0.0 $17M 633k 26.69
Owens Corning (OC) 0.0 $22M 340k 65.14
Corning Incorporated (GLW) 0.0 $17M 593k 29.12
Lincoln National Corporation (LNC) 0.0 $22M 380k 59.01
MGIC Investment (MTG) 0.0 $25M 1.7M 14.17
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 220k 95.23
Republic Services (RSG) 0.0 $27M 298k 89.63
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 2.0M 9.80
Norfolk Southern (NSC) 0.0 $19M 97k 194.09
Bunge 0.0 $25M 436k 57.55
Consolidated Edison (ED) 0.0 $17M 187k 90.47
KB Home (KBH) 0.0 $22M 638k 34.27
Pulte (PHM) 0.0 $26M 656k 38.80
Cardinal Health (CAH) 0.0 $19M 367k 50.60
IDEXX Laboratories (IDXX) 0.0 $21M 81k 260.95
Kohl's Corporation (KSS) 0.0 $21M 418k 50.96
Sonoco Products Company (SON) 0.0 $21M 346k 61.72
Itron (ITRI) 0.0 $24M 286k 83.95
KBR (KBR) 0.0 $25M 804k 30.50
AmerisourceBergen (COR) 0.0 $17M 201k 85.00
Equity Residential (EQR) 0.0 $25M 312k 80.92
Mettler-Toledo International (MTD) 0.0 $21M 27k 793.10
Unum (UNM) 0.0 $20M 670k 29.16
SkyWest (SKYW) 0.0 $26M 398k 64.63
Haemonetics Corporation (HAE) 0.0 $22M 192k 114.90
AngloGold Ashanti 0.0 $23M 1.0M 22.34
Air Products & Chemicals (APD) 0.0 $22M 92k 234.99
NiSource (NI) 0.0 $20M 714k 27.84
Arrow Electronics (ARW) 0.0 $25M 297k 84.68
Cenovus Energy (CVE) 0.0 $19M 1.8M 10.18
Domtar Corp 0.0 $19M 496k 38.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 2.1M 8.78
Macy's (M) 0.0 $27M 1.6M 17.00
Canadian Pacific Railway 0.0 $22M 87k 255.28
Canadian Natural Resources (CNQ) 0.0 $27M 820k 32.39
Stericycle (SRCL) 0.0 $26M 414k 63.81
Southern Company (SO) 0.0 $23M 355k 63.71
WESCO International (WCC) 0.0 $17M 287k 59.39
AutoZone (AZO) 0.0 $24M 20k 1191.29
FLIR Systems 0.0 $19M 355k 52.07
Vornado Realty Trust (VNO) 0.0 $19M 285k 66.50
CoStar (CSGP) 0.0 $17M 29k 598.36
Sempra Energy (SRE) 0.0 $19M 127k 151.09
Xcel Energy (XEL) 0.0 $20M 316k 63.80
Southwest Gas Corporation (SWX) 0.0 $24M 314k 75.97
Nexstar Broadcasting (NXST) 0.0 $22M 185k 117.25
Delta Air Lines (DAL) 0.0 $24M 404k 58.43
Radian (RDN) 0.0 $20M 789k 25.16
NetEase (NTES) 0.0 $26M 83k 306.64
Maximus (MMS) 0.0 $23M 314k 74.39
McGrath Rent (MGRC) 0.0 $23M 302k 76.54
CF Industries Holdings (CF) 0.0 $26M 534k 47.74
Edison International (EIX) 0.0 $17M 228k 75.40
Enterprise Products Partners (EPD) 0.0 $22M 769k 28.16
Key (KEY) 0.0 $19M 920k 20.24
Meritage Homes Corporation (MTH) 0.0 $23M 374k 61.12
Sanderson Farms 0.0 $17M 95k 176.22
ManTech International Corporation 0.0 $21M 258k 79.88
MKS Instruments (MKSI) 0.0 $23M 210k 110.01
Armstrong World Industries (AWI) 0.0 $17M 179k 93.97
Euronet Worldwide (EEFT) 0.0 $24M 155k 157.56
Energy Transfer Equity (ET) 0.0 $25M 1.9M 12.83
Omnicell (OMCL) 0.0 $18M 225k 81.72
Selective Insurance (SIGI) 0.0 $23M 351k 65.19
Alexion Pharmaceuticals 0.0 $25M 227k 108.18
CenterState Banks 0.0 $19M 761k 24.98
California Water Service (CWT) 0.0 $25M 481k 51.56
World Fuel Services Corporation (WKC) 0.0 $18M 415k 43.41
Stifel Financial (SF) 0.0 $23M 381k 60.65
Hanover Insurance (THG) 0.0 $23M 169k 136.67
Ensign (ENSG) 0.0 $16M 362k 45.37
Extra Space Storage (EXR) 0.0 $24M 224k 105.61
Kinross Gold Corp (KGC) 0.0 $18M 3.7M 4.75
Open Text Corp (OTEX) 0.0 $19M 433k 44.13
Tech Data Corporation 0.0 $17M 115k 143.57
UniFirst Corporation (UNF) 0.0 $18M 87k 201.96
VMware 0.0 $25M 164k 151.79
Watts Water Technologies (WTS) 0.0 $17M 166k 99.78
Builders FirstSource (BLDR) 0.0 $22M 867k 25.41
First Merchants Corporation (FRME) 0.0 $20M 490k 41.59
National Health Investors (NHI) 0.0 $27M 326k 81.48
M.D.C. Holdings 0.0 $19M 495k 38.16
American Express Co option 0.0 $20M 161k 124.49
Amgen Inc option 0.0 $19M 81k 241.07
CBOE Holdings (CBOE) 0.0 $25M 212k 120.00
Cisco Sys Inc option 0.0 $21M 437k 47.96
Deere & Co option 0.0 $20M 117k 173.26
Gilead Sciences Inc option 0.0 $18M 275k 64.98
Honeywell Intl Inc option 0.0 $21M 116k 177.00
Liberty Property Trust 0.0 $27M 444k 60.05
Lowes Cos Inc option 0.0 $24M 201k 119.76
Mcdonalds Corp option 0.0 $25M 126k 197.61
Merck & Co Inc New option 0.0 $24M 264k 90.95
Morgan Stanley option 0.0 $19M 369k 51.12
Regency Centers Corporation (REG) 0.0 $17M 271k 63.09
Select Sector Spdr Tr option 0.0 $22M 359k 61.42
Target Corp option 0.0 $21M 161k 128.21
Texas Instrs Inc option 0.0 $26M 203k 128.29
Union Pac Corp option 0.0 $17M 94k 180.79
United Parcel Service Inc option 0.0 $25M 212k 117.06
Verizon Communications Inc option 0.0 $20M 328k 61.40
Wal Mart Stores Inc option 0.0 $23M 196k 118.84
At&t Inc option 0.0 $25M 627k 39.08
Cvs Caremark Corporation option 0.0 $22M 291k 74.29
Insulet Corporation (PODD) 0.0 $24M 142k 171.20
International Business Machs option 0.0 $17M 125k 134.04
Intuit option 0.0 $19M 71k 261.93
Oracle Corp option 0.0 $23M 436k 52.98
United Technologies Corp option 0.0 $17M 115k 149.76
Us Bancorp Del option 0.0 $20M 341k 59.29
Costco Whsl Corp New option 0.0 $21M 72k 293.92
Illumina Inc option 0.0 $19M 57k 331.73
Pfizer Inc option 0.0 $21M 534k 39.18
Comcast Corp New option 0.0 $17M 384k 44.97
3m Co option 0.0 $20M 111k 176.42
Coca Cola Co option 0.0 $18M 329k 55.35
Caterpillar 0.0 $26M 179k 147.68
Genpact (G) 0.0 $18M 414k 42.17
Intuitive Surgical 0.0 $21M 35k 591.16
Hudson Pacific Properties (HPP) 0.0 $25M 651k 37.65
AUTOMATIC DATA Processing In option 0.0 $18M 108k 170.50
Hldgs (UAL) 0.0 $18M 206k 87.50
Invesco Mortgage Capital 0.0 $21M 1.2M 16.65
SPS Commerce (SPSC) 0.0 $17M 298k 55.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23M 202k 114.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21M 261k 81.05
Stryker Corp put 0.0 $19M 91k 209.95
Blackrock Inc call 0.0 $17M 34k 502.70
Lockheed Martin Corp call 0.0 $18M 47k 389.38
Nextera Energy Inc call 0.0 $18M 72k 242.16
Northrop Grumman Corp put 0.0 $18M 53k 343.97
Pepsico Inc call 0.0 $24M 179k 136.67
Philip Morris Intl Inc call 0.0 $17M 194k 85.09
Starbucks Corp put 0.0 $26M 297k 87.92
Danaher Corp Cmn Stk cmn 0.0 $21M 134k 153.48
Ecolab Inc cmn 0.0 $19M 96k 192.99
Raytheon Company cmn 0.0 $19M 84k 219.74
Southern Co Cmn Stk cmn 0.0 $18M 286k 63.70
Fortis (FTS) 0.0 $27M 645k 41.55
Dunkin' Brands Group 0.0 $21M 281k 75.54
Telephone And Data Systems (TDS) 0.0 $17M 670k 25.43
Yelp Inc cl a (YELP) 0.0 $22M 631k 34.83
Novellus Systems, Inc. note 2.625% 5/1 0.0 $27M 3.1M 8.86
Wright Express (WEX) 0.0 $18M 87k 209.46
Ryman Hospitality Pptys (RHP) 0.0 $18M 212k 86.66
Qualys (QLYS) 0.0 $19M 224k 83.37
Mondelez Intl Inc opt 0.0 $22M 401k 55.08
Artisan Partners (APAM) 0.0 $18M 562k 32.32
Metropcs Communications (TMUS) 0.0 $25M 317k 78.11
Science App Int'l (SAIC) 0.0 $23M 267k 87.02
Fireeye 0.0 $18M 1.1M 16.53
American Homes 4 Rent-a reit (AMH) 0.0 $16M 626k 26.21
Allegion Plc equity (ALLE) 0.0 $17M 134k 124.53
Brixmor Prty (BRX) 0.0 $24M 1.1M 21.61
Santander Consumer Usa 0.0 $22M 924k 23.37
Voya Financial (VOYA) 0.0 $23M 379k 60.98
Varonis Sys (VRNS) 0.0 $21M 269k 77.71
Catalent 0.0 $22M 388k 56.30
Pra Group Inc conv 0.0 $24M 24M 1.00
Pra Health Sciences 0.0 $18M 157k 111.15
Anthem 0.0 $25M 83k 302.03
Transunion (TRU) 0.0 $23M 263k 85.61
Cemex Sab De Cv conv 0.0 $23M 23M 1.00
Illumina Inc conv 0.0 $25M 18M 1.38
Viavi Solutions Inc equities (VIAV) 0.0 $17M 1.1M 15.00
Welltower Inc Com reit (WELL) 0.0 $19M 233k 81.78
Performance Food (PFGC) 0.0 $27M 529k 51.48
Ferrari Nv Ord (RACE) 0.0 $18M 107k 165.54
Hutchison China Meditech (HCM) 0.0 $18M 732k 25.07
Itt (ITT) 0.0 $24M 318k 73.91
Mgm Growth Properties 0.0 $22M 709k 30.97
Coca Cola European Partners (CCEP) 0.0 $21M 410k 50.86
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $26M 26M 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 18M 0.98
Charter Communications Inc N put 0.0 $21M 44k 485.08
Ptc Therapeutics Inc conv bd us 0.0 $19M 17M 1.15
Athene Holding Ltd Cl A 0.0 $24M 500k 47.03
Sunpower Corp dbcv 4.000% 1/1 0.0 $19M 23M 0.81
Ishares Inc option 0.0 $20M 330k 59.24
R1 Rcm 0.0 $17M 1.3M 12.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $17M 954k 17.54
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $20M 24M 0.82
Baker Hughes A Ge Company (BKR) 0.0 $27M 1.0M 25.63
Carvana Co put 0.0 $23M 250k 92.05
Simply Good Foods (SMPL) 0.0 $25M 878k 28.54
Radius Health Inc note 3.000% 9/0 0.0 $23M 27M 0.86
Tutor Perini Corp convertible security 0.0 $16M 17M 0.96
Encompass Health Corp (EHC) 0.0 $26M 367k 69.27
Sailpoint Technlgies Hldgs I 0.0 $23M 952k 23.60
Americold Rlty Tr (COLD) 0.0 $20M 568k 35.06
Silicon Laboratories Inc convertible security 0.0 $27M 21M 1.33
Encore Cap Group Inc note 3.250% 3/1 0.0 $22M 22M 1.03
Docusign (DOCU) 0.0 $17M 229k 74.11
Hubspot convertible security 0.0 $19M 11M 1.73
Bausch Health Companies (BHC) 0.0 $25M 819k 29.98
Broadcom Inc call 0.0 $27M 85k 316.02
Clovis Oncology Inc note 1.250% 5/0 0.0 $23M 36M 0.64
Ready Capital 7.0-srnts 8/2023 p 0.0 $19M 720k 26.80
Elastic N V ord (ESTC) 0.0 $18M 281k 64.30
Cigna Corp New put 0.0 $20M 97k 204.49
Qiagen 0.0 $18M 14M 1.26
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $24M 288k 83.65
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $18M 19M 0.96
Corteva (CTVA) 0.0 $20M 688k 29.57
Luckin Coffee (LKNCY) 0.0 $20M 518k 39.36
Pagerduty (PD) 0.0 $27M 1.1M 23.39
Teekay note 5.000 1/1 0.0 $20M 22M 0.88
Oil Sts Intl Inc note 1.500% 2/1 0.0 $24M 27M 0.90
Momo Inc note 1.250% 7/0 0.0 $26M 27M 0.94
Calamp Corp note 2.000% 8/0 0.0 $17M 20M 0.83
Fti Consulting Inc note 2.000% 8/1 0.0 $18M 14M 1.26
Rapid7 Inc convertible security 0.0 $21M 14M 1.51
Vishay Intertechnology convertible security 0.0 $22M 22M 1.01
Peak (DOC) 0.0 $18M 515k 34.47
Viacomcbs (PARA) 0.0 $22M 521k 41.97
Evolent Health Inc convertible security 0.0 $18M 26M 0.71
Tilray Inc convertible security 0.0 $24M 44M 0.54
E TRADE Financial Corporation 0.0 $9.3M 205k 45.37
Loews Corporation (L) 0.0 $9.2M 176k 52.49
Lear Corporation (LEA) 0.0 $9.3M 68k 137.19
Mobile TeleSystems OJSC 0.0 $15M 1.5M 10.15
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 858k 15.10
Infosys Technologies (INFY) 0.0 $6.1M 589k 10.32
China Mobile 0.0 $7.5M 177k 42.27
Portland General Electric Company (POR) 0.0 $12M 215k 55.79
Broadridge Financial Solutions (BR) 0.0 $11M 87k 123.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 476k 22.25
Assurant (AIZ) 0.0 $7.6M 58k 131.10
Signature Bank (SBNY) 0.0 $11M 78k 136.42
FTI Consulting (FCN) 0.0 $6.5M 59k 110.66
Northern Trust Corporation (NTRS) 0.0 $12M 127k 90.91
Legg Mason 0.0 $6.0M 167k 35.91
SEI Investments Company (SEIC) 0.0 $15M 235k 65.48
Nasdaq Omx (NDAQ) 0.0 $6.4M 60k 107.11
Equifax (EFX) 0.0 $9.6M 69k 140.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 603k 17.41
Canadian Natl Ry (CNI) 0.0 $13M 148k 90.59
CSX Corporation (CSX) 0.0 $6.1M 84k 72.37
Devon Energy Corporation (DVN) 0.0 $9.7M 375k 25.97
FedEx Corporation (FDX) 0.0 $9.6M 63k 151.22
Seattle Genetics 0.0 $11M 99k 114.25
Incyte Corporation (INCY) 0.0 $12M 131k 87.32
ResMed (RMD) 0.0 $7.6M 49k 155.01
Sony Corporation (SONY) 0.0 $6.9M 102k 68.00
Clean Harbors (CLH) 0.0 $12M 143k 85.75
Dominion Resources (D) 0.0 $9.1M 109k 82.82
United Parcel Service (UPS) 0.0 $9.4M 80k 117.06
Brown & Brown (BRO) 0.0 $10M 253k 39.48
Carnival Corporation (CCL) 0.0 $13M 250k 50.85
Citrix Systems 0.0 $13M 117k 110.87
Copart (CPRT) 0.0 $8.4M 92k 90.96
Digital Realty Trust (DLR) 0.0 $12M 96k 119.74
Hillenbrand (HI) 0.0 $6.7M 200k 33.31
Hologic (HOLX) 0.0 $8.4M 162k 52.20
Nuance Communications 0.0 $15M 859k 17.83
Ryder System (R) 0.0 $8.4M 154k 54.33
Sealed Air (SEE) 0.0 $12M 301k 39.83
T. Rowe Price (TROW) 0.0 $11M 89k 121.62
Sherwin-Williams Company (SHW) 0.0 $14M 24k 583.56
Travelers Companies (TRV) 0.0 $15M 109k 136.89
V.F. Corporation (VFC) 0.0 $10M 103k 99.66
Molson Coors Brewing Company (TAP) 0.0 $16M 291k 53.91
Tiffany & Co. 0.0 $6.1M 46k 133.59
CACI International (CACI) 0.0 $13M 51k 249.99
Gold Fields (GFI) 0.0 $8.9M 1.3M 6.60
Cabot Corporation (CBT) 0.0 $8.5M 180k 47.52
Charles River Laboratories (CRL) 0.0 $11M 72k 152.76
Commercial Metals Company (CMC) 0.0 $9.2M 413k 22.27
SVB Financial (SIVBQ) 0.0 $7.3M 29k 250.95
Entegris (ENTG) 0.0 $13M 262k 50.09
Whirlpool Corporation (WHR) 0.0 $6.1M 42k 147.64
Rent-A-Center (UPBD) 0.0 $15M 535k 28.84
Cincinnati Financial Corporation (CINF) 0.0 $13M 123k 105.15
Everest Re Group (EG) 0.0 $5.7M 21k 276.88
Foot Locker (FL) 0.0 $8.3M 212k 38.99
Healthcare Realty Trust Incorporated 0.0 $8.5M 256k 33.37
Vishay Intertechnology (VSH) 0.0 $7.8M 364k 21.30
Coherent 0.0 $5.6M 34k 166.34
Universal Health Services (UHS) 0.0 $7.6M 53k 143.43
La-Z-Boy Incorporated (LZB) 0.0 $5.9M 188k 31.48
Eastman Chemical Company (EMN) 0.0 $11M 132k 79.24
Herman Miller (MLKN) 0.0 $13M 313k 41.65
Interpublic Group of Companies (IPG) 0.0 $6.3M 271k 23.10
WellCare Health Plans 0.0 $6.5M 20k 330.21
CenturyLink 0.0 $11M 797k 13.21
Mercury Computer Systems (MRCY) 0.0 $9.3M 135k 69.11
Novartis (NVS) 0.0 $15M 160k 94.69
Federal Signal Corporation (FSS) 0.0 $7.8M 243k 32.25
eBay (EBAY) 0.0 $7.4M 204k 36.13
Parker-Hannifin Corporation (PH) 0.0 $6.7M 33k 205.82
Sanofi-Aventis SA (SNY) 0.0 $16M 317k 50.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $13M 189k 69.44
Patterson Companies (PDCO) 0.0 $9.1M 446k 20.48
Jacobs Engineering 0.0 $8.3M 93k 89.83
Murphy Oil Corporation (MUR) 0.0 $6.8M 252k 26.80
Pool Corporation (POOL) 0.0 $15M 70k 212.37
Manpower (MAN) 0.0 $12M 128k 97.12
Valley National Ban (VLY) 0.0 $9.9M 862k 11.45
Deluxe Corporation (DLX) 0.0 $7.6M 152k 50.06
Kellogg Company (K) 0.0 $8.7M 125k 69.15
Dollar Tree (DLTR) 0.0 $12M 130k 94.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.6M 27k 284.04
Service Corporation International (SCI) 0.0 $8.5M 185k 46.03
Churchill Downs (CHDN) 0.0 $13M 92k 137.20
eHealth (EHTH) 0.0 $8.4M 88k 96.08
Omni (OMC) 0.0 $15M 183k 81.00
ConAgra Foods (CAG) 0.0 $11M 326k 34.24
Dover Corporation (DOV) 0.0 $7.7M 67k 115.28
New York Community Ban 0.0 $6.0M 503k 12.02
Old Republic International Corporation (ORI) 0.0 $12M 545k 22.37
Overstock (BYON) 0.0 $13M 1.9M 7.05
General Electric 0.0 $6.5M 586k 11.16
Chesapeake Energy Corporation 0.0 $6.0M 7.2M 0.83
J.M. Smucker Company (SJM) 0.0 $9.7M 93k 104.16
Varian Medical Systems 0.0 $10M 73k 142.05
Kaiser Aluminum (KALU) 0.0 $5.6M 51k 110.88
Southwestern Energy Company 0.0 $7.9M 3.3M 2.42
Marathon Oil Corporation (MRO) 0.0 $13M 927k 13.58
Umpqua Holdings Corporation 0.0 $6.7M 376k 17.70
Zimmer Holdings (ZBH) 0.0 $9.4M 63k 149.21
CNA Financial Corporation (CNA) 0.0 $15M 337k 44.82
Domino's Pizza (DPZ) 0.0 $11M 37k 293.78
Trex Company (TREX) 0.0 $6.3M 70k 89.88
Cedar Fair 0.0 $11M 199k 55.44
Donaldson Company (DCI) 0.0 $6.8M 118k 57.60
Gray Television (GTN) 0.0 $13M 625k 21.44
ACCO Brands Corporation (ACCO) 0.0 $12M 1.3M 9.36
Mueller Water Products (MWA) 0.0 $16M 1.3M 11.98
Tenne 0.0 $7.7M 591k 13.10
Silgan Holdings (SLGN) 0.0 $13M 429k 31.08
Invesco (IVZ) 0.0 $14M 756k 17.99
Aircastle 0.0 $9.7M 303k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $11M 1.0M 10.76
Companhia de Saneamento Basi (SBS) 0.0 $14M 914k 15.05
Insight Enterprises (NSIT) 0.0 $14M 199k 70.19
Saia (SAIA) 0.0 $7.9M 85k 93.12
Seagate Technology Com Stk 0.0 $16M 262k 59.50
Alaska Air (ALK) 0.0 $8.2M 121k 67.77
Amedisys (AMED) 0.0 $11M 64k 166.93
American Equity Investment Life Holding 0.0 $5.7M 190k 29.94
Black Hills Corporation (BKH) 0.0 $15M 197k 78.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.2M 12.62
Gibraltar Industries (ROCK) 0.0 $5.6M 111k 50.44
Innospec (IOSP) 0.0 $5.6M 54k 103.45
Iridium Communications (IRDM) 0.0 $6.2M 253k 24.64
iShares Russell 1000 Index (IWB) 0.0 $15M 86k 178.42
Korn/Ferry International (KFY) 0.0 $10M 241k 42.40
Methode Electronics (MEI) 0.0 $15M 386k 39.35
Perficient (PRFT) 0.0 $11M 238k 46.07
PolyOne Corporation 0.0 $11M 307k 36.79
Regal-beloit Corporation (RRX) 0.0 $6.6M 77k 85.69
World Wrestling Entertainment 0.0 $11M 166k 64.87
AllianceBernstein Holding (AB) 0.0 $8.8M 292k 30.26
American Campus Communities 0.0 $12M 248k 47.03
Atmos Energy Corporation (ATO) 0.0 $11M 99k 111.86
Air Transport Services (ATSG) 0.0 $10M 426k 23.46
Brady Corporation (BRC) 0.0 $5.8M 102k 57.28
Bruker Corporation (BRKR) 0.0 $8.5M 167k 50.97
Cabot Microelectronics Corporation 0.0 $12M 80k 144.31
Cognex Corporation (CGNX) 0.0 $16M 291k 56.04
Chemed Corp Com Stk (CHE) 0.0 $7.4M 17k 439.19
Cibc Cad (CM) 0.0 $15M 179k 83.39
Columbus McKinnon (CMCO) 0.0 $11M 261k 40.03
Copa Holdings Sa-class A (CPA) 0.0 $6.5M 60k 108.07
CVR Energy (CVI) 0.0 $5.9M 146k 40.43
Concho Resources 0.0 $5.9M 67k 87.60
Dcp Midstream Partners 0.0 $8.2M 333k 24.49
El Paso Electric Company 0.0 $6.5M 96k 67.91
IPG Photonics Corporation (IPGP) 0.0 $5.7M 39k 144.90
Koppers Holdings (KOP) 0.0 $5.8M 151k 38.22
LivePerson (LPSN) 0.0 $10M 271k 37.00
Medical Properties Trust (MPW) 0.0 $13M 627k 21.11
Vail Resorts (MTN) 0.0 $7.3M 30k 239.83
NuStar Energy 0.0 $14M 535k 25.85
Oge Energy Corp (OGE) 0.0 $8.7M 196k 44.45
Royal Gold (RGLD) 0.0 $12M 97k 122.25
Teledyne Technologies Incorporated (TDY) 0.0 $8.1M 23k 346.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2M 32k 253.19
Cimarex Energy 0.0 $8.1M 154k 52.49
BorgWarner (BWA) 0.0 $6.8M 158k 43.37
Cbiz (CBZ) 0.0 $7.8M 289k 26.96
Cree 0.0 $12M 263k 46.15
Calavo Growers (CVGW) 0.0 $9.3M 103k 90.59
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 47k 168.86
Ida (IDA) 0.0 $10M 97k 106.80
MFA Mortgage Investments 0.0 $10M 1.3M 7.65
Monolithic Power Systems (MPWR) 0.0 $15M 82k 178.02
Neurocrine Biosciences (NBIX) 0.0 $6.0M 56k 107.48
Skyworks Solutions (SWKS) 0.0 $12M 95k 120.88
Tyler Technologies (TYL) 0.0 $6.6M 22k 299.95
Washington Federal (WAFD) 0.0 $9.3M 255k 36.65
Agnico (AEM) 0.0 $15M 240k 61.68
A. O. Smith Corporation (AOS) 0.0 $7.6M 159k 47.64
Associated Banc- (ASB) 0.0 $10M 463k 22.04
American States Water Company (AWR) 0.0 $14M 165k 86.64
BancFirst Corporation (BANF) 0.0 $6.1M 97k 62.44
Bk Nova Cad (BNS) 0.0 $10M 183k 56.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.2M 83k 110.96
CONMED Corporation (CNMD) 0.0 $13M 117k 111.83
Ennis (EBF) 0.0 $5.5M 253k 21.65
Exponent (EXPO) 0.0 $7.9M 115k 68.99
Glacier Ban (GBCI) 0.0 $8.6M 187k 45.99
Chart Industries (GTLS) 0.0 $8.8M 130k 67.49
IBERIABANK Corporation 0.0 $13M 179k 74.83
ICF International (ICFI) 0.0 $15M 164k 91.62
Jack Henry & Associates (JKHY) 0.0 $6.8M 47k 145.68
LHC 0.0 $11M 83k 137.76
McCormick & Company, Incorporated (MKC) 0.0 $8.9M 52k 169.74
National Fuel Gas (NFG) 0.0 $7.9M 170k 46.63
NorthWestern Corporation (NWE) 0.0 $12M 173k 71.67
Realty Income (O) 0.0 $7.0M 96k 73.62
Otter Tail Corporation (OTTR) 0.0 $6.2M 120k 51.29
Scotts Miracle-Gro Company (SMG) 0.0 $16M 150k 106.18
TransDigm Group Incorporated (TDG) 0.0 $16M 28k 560.07
WD-40 Company (WDFC) 0.0 $5.5M 28k 194.12
Magellan Midstream Partners 0.0 $10M 163k 62.86
Southern Copper Corporation (SCCO) 0.0 $12M 279k 42.47
PNM Resources (TXNM) 0.0 $11M 211k 50.71
Woodward Governor Company (WWD) 0.0 $14M 114k 118.44
Arbor Realty Trust (ABR) 0.0 $10M 700k 14.35
Casella Waste Systems (CWST) 0.0 $7.0M 153k 46.03
Sunstone Hotel Investors (SHO) 0.0 $13M 937k 13.92
Brink's Company (BCO) 0.0 $12M 131k 90.68
Ruth's Hospitality 0.0 $10M 463k 21.77
Rbc Cad (RY) 0.0 $9.0M 113k 79.25
Skyline Corporation (SKY) 0.0 $9.5M 299k 31.70
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 59k 115.17
Federal Realty Inv. Trust 0.0 $11M 84k 128.73
Aspen Technology 0.0 $9.0M 74k 120.93
Enterprise Financial Services (EFSC) 0.0 $11M 228k 48.21
WSFS Financial Corporation (WSFS) 0.0 $6.3M 144k 43.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.9M 380k 18.29
Dana Holding Corporation (DAN) 0.0 $8.6M 473k 18.20
Adobe Sys Inc option 0.0 $16M 49k 329.82
AECOM Technology Corporation (ACM) 0.0 $5.6M 131k 43.13
American Express Co option 0.0 $9.1M 73k 124.49
American International (AIG) 0.0 $6.8M 133k 51.34
Ball Corporation (BALL) 0.0 $14M 210k 64.67
Bank Of New York Mellon Corp option 0.0 $8.2M 163k 50.33
Biogen Idec Inc option 0.0 $16M 53k 296.72
Capital One Finl Corp option 0.0 $6.0M 58k 102.91
Capital One Finl Corp option 0.0 $14M 139k 102.91
Cme Group Inc option 0.0 $10M 51k 200.73
Conocophillips option 0.0 $7.5M 116k 65.03
Cvs Caremark Corporation option 0.0 $12M 156k 74.29
Fedex Corp option 0.0 $11M 71k 151.22
Gilead Sciences Inc option 0.0 $11M 163k 64.98
Goldman Sachs Group Inc option 0.0 $16M 67k 229.93
Intuit option 0.0 $8.4M 32k 261.94
Lilly Eli & Co option 0.0 $12M 92k 131.43
Lowes Cos Inc option 0.0 $10M 83k 119.76
Masimo Corporation (MASI) 0.0 $11M 68k 158.07
Mellanox Technologies 0.0 $8.9M 76k 117.15
Morgan Stanley option 0.0 $8.0M 157k 51.12
Newmont Mining Corp option 0.0 $8.3M 190k 43.45
Occidental Pete Corp Del option 0.0 $5.7M 139k 41.21
Oracle Corp option 0.0 $13M 239k 52.98
Pilgrim's Pride Corporation (PPC) 0.0 $7.6M 233k 32.72
Qualcomm Inc option 0.0 $13M 143k 88.23
Schlumberger Ltd option 0.0 $6.9M 172k 40.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0M 25k 285.10
Target Corp option 0.0 $9.7M 75k 128.21
Texas Instrs Inc option 0.0 $10M 80k 128.29
United Parcel Service Inc option 0.0 $10M 85k 117.06
Analog Devices Inc option 0.0 $8.3M 70k 118.84
Csx Corp option 0.0 $11M 150k 72.36
Deere & Co option 0.0 $11M 61k 173.27
Eog Res Inc option 0.0 $11M 128k 83.76
Exelon Corp option 0.0 $8.7M 190k 45.59
Illinois Tool Wks Inc option 0.0 $7.1M 40k 179.62
Nike Inc option 0.0 $11M 111k 101.31
Us Bancorp Del option 0.0 $13M 224k 59.29
Abbott Labs option 0.0 $12M 143k 86.86
Addus Homecare Corp (ADUS) 0.0 $13M 137k 97.22
Aflac Inc option 0.0 $6.8M 128k 52.90
American Intl Group Inc option 0.0 $5.5M 107k 51.33
Conocophillips option 0.0 $14M 222k 65.03
General Dynamics Corp option 0.0 $8.3M 47k 176.35
Illumina Inc option 0.0 $9.0M 27k 331.73
Lauder Estee Cos Inc option 0.0 $14M 66k 206.55
Utilities SPDR (XLU) 0.0 $7.1M 109k 64.62
Starbucks Corp option 0.0 $16M 180k 87.92
Valero Energy Corp New option 0.0 $11M 114k 93.65
Colgate Palmolive Co option 0.0 $5.9M 86k 68.84
Pnc Finl Svcs Group Inc option 0.0 $7.2M 45k 159.62
Applied Matls Inc option 0.0 $6.0M 98k 61.04
Applied Matls Inc option 0.0 $14M 222k 61.04
Colgate Palmolive Co option 0.0 $13M 194k 68.84
Danaher Corp Del option 0.0 $10M 67k 153.48
Dominion Res Inc Va New option 0.0 $10M 124k 82.82
General Electric Co option 0.0 $14M 1.3M 11.16
Ishares Tr option 0.0 $12M 75k 165.67
Public Storage option 0.0 $6.2M 29k 212.97
Schlumberger Ltd option 0.0 $11M 281k 40.20
Simon Ppty Group Inc New option 0.0 $11M 77k 148.95
Camden Property Trust (CPT) 0.0 $13M 118k 106.10
Garmin (GRMN) 0.0 $15M 154k 97.56
Altria Group 0.0 $12M 230k 49.91
Boston Scientific Corp 0.0 $12M 268k 45.22
Caterpillar 0.0 $13M 88k 147.68
Illinois Tool Works 0.0 $12M 68k 179.63
Prudential Financial 0.0 $8.6M 92k 93.74
Bristol-myers Squibb 0.0 $8.0M 125k 64.19
Progressive Corp 0.0 $5.7M 79k 72.39
Micron Technology 0.0 $15M 286k 53.78
Kimberly-clark Corp 0.0 $12M 85k 137.55
DEVICES INC Advanced Micro call 0.0 $6.2M 135k 45.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 51k 110.23
LogMeIn 0.0 $6.6M 77k 85.71
Stryker Corp 0.0 $6.4M 30k 209.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0M 36k 195.56
Pnc Finl Svcs Group 0.0 $15M 95k 159.63
AMERICAN INTL Group Inc option 0.0 $8.6M 167k 51.33
Alerian Mlp Etf 0.0 $5.7M 670k 8.50
First Interstate Bancsystem (FIBK) 0.0 $8.5M 202k 41.92
Sabra Health Care REIT (SBRA) 0.0 $5.7M 266k 21.34
Kemet Corporation Cmn 0.0 $13M 496k 27.05
Ameris Ban (ABCB) 0.0 $16M 371k 42.54
Kratos Defense & Security Solutions (KTOS) 0.0 $7.9M 437k 18.01
Simmons First National Corporation (SFNC) 0.0 $12M 446k 26.79
TechTarget (TTGT) 0.0 $9.6M 367k 26.10
Terreno Realty Corporation (TRNO) 0.0 $5.5M 102k 54.14
Franco-Nevada Corporation (FNV) 0.0 $11M 110k 103.40
ACADIA Pharmaceuticals (ACAD) 0.0 $9.4M 220k 42.78
Enerplus Corp 0.0 $13M 1.8M 7.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $12M 182k 67.64
Targa Res Corp (TRGP) 0.0 $11M 275k 40.83
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $7.2M 100k 72.03
Walker & Dunlop (WD) 0.0 $5.5M 85k 64.68
Lam Research Corp put 0.0 $11M 38k 292.39
Micron Technology Inc call 0.0 $6.1M 113k 53.78
Intuitive Surgical Inc call 0.0 $13M 21k 591.14
Schwab Strategic Tr 0 (SCHP) 0.0 $9.0M 160k 56.63
Advanced Micro Devices Inc put 0.0 $12M 258k 45.86
Air Prods & Chems Inc call 0.0 $9.6M 41k 234.99
American Elec Pwr Inc put 0.0 $9.8M 104k 94.51
Automatic Data Processing In call 0.0 $7.0M 41k 170.51
Baxter Intl Inc put 0.0 $6.5M 77k 83.62
Delta Air Lines Inc Del put 0.0 $9.3M 159k 58.48
Dollar Gen Corp New put 0.0 $9.5M 61k 155.98
Emerson Elec Co put 0.0 $8.8M 116k 76.26
General Mtrs Co call 0.0 $5.6M 154k 36.60
Humana Inc put 0.0 $9.8M 27k 366.53
Lauder Estee Cos Inc call 0.0 $7.4M 36k 206.54
Metlife Inc put 0.0 $10M 197k 50.97
Norfolk Southern Corp call 0.0 $9.2M 48k 194.13
Northrop Grumman Corp call 0.0 $6.4M 19k 343.95
Public Storage put 0.0 $9.5M 45k 212.97
Raytheon Co call 0.0 $10M 46k 219.74
Salesforce Com Inc call 0.0 $15M 94k 162.64
Sherwin Williams Co put 0.0 $9.2M 16k 583.54
Southern Co call 0.0 $5.8M 91k 63.70
Travelers Companies Inc put 0.0 $5.7M 42k 136.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.2M 61k 101.36
Activision Blizzard Inc cmn 0.0 $11M 183k 59.42
Air Prods & Chems Inc cmn 0.0 $12M 52k 234.98
Becton Dickinson & Co cmn 0.0 $9.8M 36k 271.97
Becton Dickinson & Co cmn 0.0 $5.5M 20k 271.97
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $6.4M 34k 189.76
Dollar General Corp cmn 0.0 $5.9M 38k 155.97
Ecolab Inc cmn 0.0 $7.5M 39k 193.00
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $7.5M 32k 233.28
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $6.8M 49k 139.10
Fiserv Inc Cmn Stk cmn 0.0 $9.4M 81k 115.63
General Motors Co cmn 0.0 $10M 273k 36.60
Lam Research Common Stock cmn 0.0 $7.3M 25k 292.41
Marriott International Inc cmn 0.0 $7.3M 48k 151.42
Norfolk Southn Corp cmn 0.0 $16M 84k 194.13
Schwab Charles Corp New cmn 0.0 $13M 276k 47.56
Sempra Energy Cmn Stock cmn 0.0 $6.0M 39k 151.47
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $13M 40k 324.87
Tjx Companies Inc cmn 0.0 $11M 185k 61.06
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $5.6M 62k 91.04
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $12M 54k 218.96
Waste Management Cmn 0.0 $12M 109k 113.96
Waste Management Cmn 0.0 $6.2M 54k 113.95
B2gold Corp (BTG) 0.0 $12M 3.0M 4.02
Huntington Ingalls Inds (HII) 0.0 $11M 45k 250.87
Insperity (NSP) 0.0 $15M 169k 86.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.3M 159k 45.96
CONSUMER DISCRETIONARY Selt opt 0.0 $10M 83k 125.41
Kinder Morgan Inc cmn 0.0 $5.5M 258k 21.17
Air Lease Corp (AL) 0.0 $9.0M 189k 47.48
Stag Industrial (STAG) 0.0 $12M 387k 31.57
Hollyfrontier Corp 0.0 $12M 239k 50.71
Hca Holdings Inc cmn 0.0 $6.1M 41k 147.80
Prologis Inc cmn 0.0 $5.9M 66k 89.13
Ralph Lauren Corp (RL) 0.0 $15M 124k 117.22
Cbre Group Inc Cl A (CBRE) 0.0 $13M 206k 61.29
Xpo Logistics Inc equity (XPO) 0.0 $9.6M 120k 79.70
Marathon Petroleum Corp cmn 0.0 $9.1M 151k 60.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.3M 72k 128.76
J Global (ZD) 0.0 $13M 134k 93.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.6M 199k 48.45
Wpx Energy 0.0 $11M 773k 13.74
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 81k 149.45
Ishares Tr usa min vo (USMV) 0.0 $15M 230k 65.60
Aon 0.0 $11M 54k 208.29
Allison Transmission Hldngs I (ALSN) 0.0 $8.0M 165k 48.34
American Tower Corp - Cl A C mn 0.0 $14M 60k 229.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.8M 410k 14.17
Ingredion Incorporated (INGR) 0.0 $5.7M 61k 92.94
Lpl Financial Holdings (LPLA) 0.0 $11M 117k 92.25
Phillips 66 call 0.0 $5.6M 50k 111.41
Phillips 66 put 0.0 $9.7M 87k 111.41
Sarepta Therapeutics (SRPT) 0.0 $6.8M 52k 129.05
Flagstar Ban 0.0 $6.1M 159k 38.25
DUKE ENERGY CORP New put 0.0 $14M 150k 91.21
DUKE ENERGY CORP New call 0.0 $8.9M 97k 91.21
Mplx (MPLX) 0.0 $14M 560k 25.46
Diamondback Energy (FANG) 0.0 $12M 131k 92.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.4M 120k 61.90
Mondelez Intl Inc opt 0.0 $8.3M 150k 55.08
Ishares Inc msci world idx (URTH) 0.0 $14M 137k 98.76
Granite Real Estate 0.0 $8.4M 165k 50.88
Model N (MODN) 0.0 $7.0M 201k 35.07
Abbvie 0.0 $16M 177k 88.54
Blackstone Mtg Tr (BXMT) 0.0 $8.6M 230k 37.22
Taylor Morrison Hom (TMHC) 0.0 $9.8M 448k 21.86
Zoetis Inc option 0.0 $15M 112k 132.35
Zoetis Inc cl a 0.0 $7.1M 54k 132.35
Biotelemetry 0.0 $6.1M 132k 46.31
Ptc Therapeutics I (PTCT) 0.0 $6.8M 141k 48.03
Phillips 66 Partners 0.0 $6.0M 98k 61.64
Fox Factory Hldg (FOXF) 0.0 $8.1M 117k 69.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.8M 215k 45.67
Gaming & Leisure Pptys (GLPI) 0.0 $12M 289k 43.05
Twitter 0.0 $15M 470k 32.05
Graham Hldgs (GHC) 0.0 $16M 24k 638.88
Chegg (CHGG) 0.0 $9.7M 256k 37.91
Veracyte (VCYT) 0.0 $14M 508k 27.92
Intercontinentalexchange Gro 0.0 $6.9M 74k 92.55
Intercontinentalexchange Gro 0.0 $15M 161k 92.55
Kindred Biosciences 0.0 $5.7M 671k 8.48
Installed Bldg Prods (IBP) 0.0 $6.9M 100k 68.85
Vector Group Ltd note 1.75% 4/15 0.0 $10M 10M 1.02
South State Corporation (SSB) 0.0 $9.5M 110k 86.75
Enable Midstream 0.0 $12M 1.2M 10.03
Arista Networks (ANET) 0.0 $9.2M 45k 203.40
Caretrust Reit (CTRE) 0.0 $8.9M 429k 20.63
J2 Global Inc note 3.250% 6/1 0.0 $11M 7.6M 1.45
Sabre (SABR) 0.0 $6.4M 285k 22.43
Five9 (FIVN) 0.0 $9.0M 137k 65.58
Century Communities (CCS) 0.0 $8.1M 297k 27.35
Washington Prime (WB) 0.0 $7.7M 167k 46.35
Quotient 0.0 $5.6M 586k 9.51
Eldorado Resorts 0.0 $12M 207k 59.64
Trupanion (TRUP) 0.0 $9.0M 241k 37.33
New Residential Investment (RITM) 0.0 $9.4M 586k 16.11
Ishares Trmsci India Etf (SMIN) 0.0 $6.8M 190k 35.94
Lamar Advertising Co-a (LAMR) 0.0 $11M 119k 89.26
Hubspot (HUBS) 0.0 $12M 73k 158.50
Healthcare Tr Amer Inc cl a 0.0 $12M 385k 30.28
Outfront Media (OUT) 0.0 $10M 374k 26.82
Zayo Group Hldgs 0.0 $7.7M 222k 34.69
Vericel (VCEL) 0.0 $7.1M 408k 17.40
James River Group Holdings L (JRVR) 0.0 $10M 249k 41.21
Nevro (NVRO) 0.0 $5.5M 47k 117.92
Momo 0.0 $15M 443k 33.50
Anthem Inc opt 0.0 $11M 37k 302.03
Walgreens Boots Alliance Inc option 0.0 $9.6M 163k 58.96
Crown Castle Intl Cmn Stock cmn 0.0 $15M 104k 142.15
Summit Matls Inc cl a (SUM) 0.0 $9.8M 412k 23.90
Invitae (NVTAQ) 0.0 $6.9M 428k 16.13
Equinix Inc call 0.0 $9.7M 17k 583.67
Equinix Inc put 0.0 $16M 28k 583.71
Chimera Investment Corp etf 0.0 $8.5M 415k 20.56
Monster Beverage Corp (MNST) 0.0 $15M 237k 63.55
Tegna (TGNA) 0.0 $10M 604k 16.66
Wec Energy Group (WEC) 0.0 $5.6M 61k 92.25
Allergan Plc put 0.0 $9.6M 50k 191.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $9.4M 9.5M 0.99
Shopify Inc cl a (SHOP) 0.0 $14M 36k 398.15
Kraft Heinz (KHC) 0.0 $9.2M 286k 32.04
Teladoc (TDOC) 0.0 $16M 185k 83.72
Westrock (WRK) 0.0 $14M 329k 42.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.5M 367k 20.51
Cable One (CABO) 0.0 $10M 6.8k 1488.23
Paypal Hldgs Inc call 0.0 $16M 147k 108.17
Houlihan Lokey Inc cl a (HLI) 0.0 $12M 236k 48.87
Madison Square Garden Cl A (MSGS) 0.0 $5.8M 20k 294.20
Natera (NTRA) 0.0 $10M 300k 33.69
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0M 120k 74.68
Archrock (AROC) 0.0 $10M 1.0M 10.04
Crestwood Equity Partners master ltd part 0.0 $12M 387k 30.82
Novocure Ltd ord (NVCR) 0.0 $12M 147k 84.27
Willis Towers Watson (WTW) 0.0 $15M 76k 201.93
Chubb (CB) 0.0 $9.9M 64k 155.67
Frontline 0.0 $7.5M 584k 12.86
Waste Connections (WCN) 0.0 $14M 158k 90.79
Ingevity (NGVT) 0.0 $9.6M 110k 87.38
Us Foods Hldg Corp call (USFD) 0.0 $14M 338k 41.91
Fortive (FTV) 0.0 $10M 133k 76.57
Integer Hldgs (ITGR) 0.0 $12M 151k 80.43
Charter Communications Inc N call 0.0 $7.9M 16k 485.06
S&p Global Inc call 0.0 $6.1M 22k 273.06
S&p Global Inc put 0.0 $12M 44k 273.06
Atkore Intl (ATKR) 0.0 $13M 329k 40.46
Axcelis Technologies (ACLS) 0.0 $6.4M 266k 24.10
Ihs Markit 0.0 $13M 169k 75.51
Nevro Corp note 1.750% 6/0 0.0 $16M 12M 1.34
Triton International 0.0 $7.0M 175k 40.20
Life Storage Inc reit 0.0 $7.8M 72k 108.28
Kinsale Cap Group (KNSL) 0.0 $7.5M 74k 101.66
Medpace Hldgs (MEDP) 0.0 $10M 122k 84.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.2M 307k 26.56
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $15M 15M 1.01
Alcoa (AA) 0.0 $8.1M 378k 21.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 735k 18.95
Technipfmc (FTI) 0.0 $12M 546k 21.44
Axon Enterprise (AXON) 0.0 $11M 156k 73.28
Janus Henderson Group Plc Ord (JHG) 0.0 $6.3M 259k 24.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.2M 142k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $5.8M 210k 27.68
Cadence Bancorporation cl a 0.0 $8.3M 455k 18.18
Warrior Met Coal (HCC) 0.0 $9.1M 435k 21.02
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $8.8M 10M 0.85
Unisys Corp note 5.500% 3/0 0.0 $16M 12M 1.36
Jbg Smith Properties (JBGS) 0.0 $6.2M 156k 39.89
Kirkland Lake Gold 0.0 $16M 366k 44.16
Petiq (PETQ) 0.0 $5.9M 238k 24.75
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $11M 20M 0.58
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $15M 15M 1.02
Zai Lab (ZLAB) 0.0 $9.1M 218k 41.59
Cnx Midstream Partners 0.0 $9.1M 552k 16.46
Quanterix Ord (QTRX) 0.0 $6.6M 277k 23.63
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $15M 8.1M 1.82
Newmark Group (NMRK) 0.0 $6.2M 458k 13.46
Booking Holdings 0.0 $13M 6.2k 2053.71
Colony Starwood Homes convertible security 0.0 $6.5M 5.0M 1.30
Helix Energy Solutions Group convertible security 0.0 $16M 12M 1.26
Bilibili Ads (BILI) 0.0 $10M 549k 18.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.0M 30k 204.08
Onespan (OSPN) 0.0 $7.2M 420k 17.12
Evergy (EVRG) 0.0 $16M 249k 65.09
Talos Energy (TALO) 0.0 $13M 430k 30.15
Invesco Solar Etf etf (TAN) 0.0 $8.0M 261k 30.80
Axa Equitable Hldgs 0.0 $16M 654k 24.78
Ceridian Hcm Hldg (DAY) 0.0 $9.9M 146k 67.88
Smartsheet (SMAR) 0.0 $11M 238k 44.92
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $5.8M 140k 41.61
Keurig Dr Pepper (KDP) 0.0 $8.4M 289k 28.95
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $13M 567k 22.59
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 603k 22.74
Spectrum Brands Holding (SPB) 0.0 $6.7M 105k 64.30
Qts Rlty Tr 0.0 $13M 100k 129.17
Pinduoduo (PDD) 0.0 $16M 411k 37.82
Bloom Energy Corp (BE) 0.0 $8.7M 1.2M 7.47
Tenable Hldgs (TENB) 0.0 $8.0M 335k 23.96
Svmk Inc ordinary shares 0.0 $7.2M 403k 17.87
Retrophin Inc note 2.500% 9/1 0.0 $7.5M 9.6M 0.78
Spirit Realty Capital 0.0 $6.6M 135k 49.12
Ego (EGO) 0.0 $6.4M 791k 8.04
Dell Technologies (DELL) 0.0 $7.6M 148k 51.33
Tencent Music Entertco L spon ad (TME) 0.0 $8.9M 754k 11.74
Cigna Corp New call 0.0 $10M 49k 204.49
Yeti Hldgs (YETI) 0.0 $11M 327k 34.78
Verastem Inc note 5.000%11/0 0.0 $12M 24M 0.48
Apartment Invt And Mgmt Co -a 0.0 $11M 204k 51.65
Western Midstream Partners (WES) 0.0 $12M 589k 19.69
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $9.9M 95k 104.57
Lyft (LYFT) 0.0 $15M 348k 43.02
Designer Brands (DBI) 0.0 $6.3M 405k 15.56
Atlantic Union B (AUB) 0.0 $8.5M 226k 37.55
Pinterest Inc Cl A (PINS) 0.0 $9.3M 500k 18.64
Dominion Energy Inc unit 99/99/9999 0.0 $14M 135k 106.99
Grocery Outlet Hldg Corp (GO) 0.0 $12M 377k 32.45
So Young International (SY) 0.0 $12M 962k 12.22
Gds Hldgs Ltd note 0.0 $16M 14M 1.16
Tradeweb Markets (TW) 0.0 $6.2M 134k 46.35
Dupont De Nemours Inc call 0.0 $9.7M 151k 64.20
Dupont De Nemours Inc put 0.0 $10M 159k 64.20
Dow Inc call 0.0 $5.8M 107k 54.73
Dow Inc put 0.0 $13M 233k 54.73
Tcf Financial Corp 0.0 $14M 304k 46.80
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $12M 348k 33.54
Hess Midstream Lp cl a (HESM) 0.0 $8.3M 364k 22.68
Benefitfocus Inc convertible security 0.0 $16M 19M 0.86
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $15M 10M 1.46
Truist Finl Corp put 0.0 $7.7M 137k 56.32
Diamond Offshore Drilling 0.0 $1.2M 164k 7.19
Packaging Corporation of America (PKG) 0.0 $748k 6.7k 111.92
Stewart Information Services Corporation (STC) 0.0 $359k 8.8k 40.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 68k 15.08
Hasbro (HAS) 0.0 $888k 8.4k 105.64
China Petroleum & Chemical 0.0 $973k 16k 60.14
Cit 0.0 $1.4M 31k 45.61
Melco Crown Entertainment (MLCO) 0.0 $692k 29k 24.20
SK Tele 0.0 $2.3M 98k 23.11
Banco Santander (BSBR) 0.0 $3.9M 320k 12.13
Petroleo Brasileiro SA (PBR) 0.0 $617k 39k 15.95
Vale (VALE) 0.0 $2.2M 165k 13.20
Companhia Siderurgica Nacional (SID) 0.0 $1.8M 532k 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 94.54
LG Display (LPL) 0.0 $741k 107k 6.94
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0M 135k 14.92
NRG Energy (NRG) 0.0 $663k 17k 39.72
CMS Energy Corporation (CMS) 0.0 $2.8M 44k 62.83
ICICI Bank (IBN) 0.0 $2.9M 195k 15.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $656k 113k 5.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 58k 44.92
Ansys (ANSS) 0.0 $3.1M 12k 257.41
Denny's Corporation (DENN) 0.0 $300k 15k 19.89
Genworth Financial (GNW) 0.0 $2.3M 513k 4.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 23k 196.06
Starwood Property Trust (STWD) 0.0 $323k 13k 24.88
State Street Corporation (STT) 0.0 $4.0M 50k 79.09
Western Union Company (WU) 0.0 $2.3M 86k 26.78
TD Ameritrade Holding 0.0 $4.1M 82k 49.68
Rli (RLI) 0.0 $1.5M 17k 90.04
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 75k 50.33
People's United Financial 0.0 $682k 40k 16.92
SLM Corporation (SLM) 0.0 $179k 20k 8.90
Affiliated Managers (AMG) 0.0 $399k 4.7k 84.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $332k 5.5k 60.58
IAC/InterActive 0.0 $2.9M 12k 249.11
Dick's Sporting Goods (DKS) 0.0 $1.1M 22k 49.34
Crocs (CROX) 0.0 $4.7M 112k 41.89
Martin Marietta Materials (MLM) 0.0 $1.2M 4.2k 279.61
RadNet (RDNT) 0.0 $2.6M 130k 20.30
Lennar Corporation (LEN) 0.0 $1.4M 25k 55.81
Career Education 0.0 $2.7M 145k 18.47
FirstEnergy (FE) 0.0 $3.3M 69k 48.60
American Eagle Outfitters (AEO) 0.0 $2.3M 157k 14.69
Apache Corporation 0.0 $637k 25k 25.59
Avon Products 0.0 $78k 14k 5.62
CarMax (KMX) 0.0 $958k 11k 87.62
Carter's (CRI) 0.0 $227k 2.1k 109.34
Cerner Corporation 0.0 $1.5M 21k 73.37
Continental Resources 0.0 $2.8M 81k 34.30
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3M 34k 153.75
Cullen/Frost Bankers (CFR) 0.0 $308k 3.2k 97.66
Federated Investors (FHI) 0.0 $2.5M 77k 32.68
Franklin Resources (BEN) 0.0 $656k 25k 26.00
Genuine Parts Company (GPC) 0.0 $1.9M 18k 106.20
Greif (GEF) 0.0 $364k 8.2k 44.55
H&R Block (HRB) 0.0 $2.2M 95k 23.47
Hawaiian Electric Industries (HE) 0.0 $1.0M 22k 46.85
Heartland Express (HTLD) 0.0 $809k 39k 21.04
J.B. Hunt Transport Services (JBHT) 0.0 $662k 5.7k 116.86
J.C. Penney Company 0.0 $15k 14k 1.09
LKQ Corporation (LKQ) 0.0 $730k 20k 35.72
Leggett & Platt (LEG) 0.0 $443k 8.7k 50.81
Lincoln Electric Holdings (LECO) 0.0 $271k 2.8k 96.72
Mattel (MAT) 0.0 $223k 16k 13.57
Mercury General Corporation (MCY) 0.0 $802k 17k 48.75
Noble Energy 0.0 $4.6M 187k 24.84
Nucor Corporation (NUE) 0.0 $1.8M 33k 56.27
PPG Industries (PPG) 0.0 $2.1M 16k 133.50
Pitney Bowes (PBI) 0.0 $188k 47k 4.02
Polaris Industries (PII) 0.0 $279k 2.7k 101.64
Power Integrations (POWI) 0.0 $3.4M 35k 98.91
RPM International (RPM) 0.0 $468k 6.1k 76.78
Ritchie Bros. Auctioneers Inco 0.0 $933k 22k 42.95
Rollins (ROL) 0.0 $311k 9.4k 33.12
Snap-on Incorporated (SNA) 0.0 $1.5M 8.9k 169.29
Steelcase (SCS) 0.0 $3.2M 157k 20.40
W.W. Grainger (GWW) 0.0 $975k 2.9k 338.42
Watsco, Incorporated (WSO) 0.0 $279k 1.5k 180.35
Zebra Technologies (ZBRA) 0.0 $4.0M 16k 255.42
Brown-Forman Corporation (BF.B) 0.0 $786k 12k 67.57
Transocean (RIG) 0.0 $2.4M 350k 6.88
Franklin Electric (FELE) 0.0 $691k 12k 57.54
Nordstrom (JWN) 0.0 $293k 7.2k 40.89
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 88k 21.98
Simpson Manufacturing (SSD) 0.0 $1.8M 22k 80.23
Harley-Davidson (HOG) 0.0 $381k 10k 37.15
Briggs & Stratton Corporation 0.0 $93k 14k 6.84
Avista Corporation (AVA) 0.0 $255k 5.3k 48.04
International Paper Company (IP) 0.0 $2.3M 50k 46.06
Newell Rubbermaid (NWL) 0.0 $1.6M 85k 19.22
Western Digital (WDC) 0.0 $3.4M 54k 63.49
Hanesbrands (HBI) 0.0 $1.1M 73k 14.86
Las Vegas Sands (LVS) 0.0 $1.6M 23k 69.03
ACI Worldwide (ACIW) 0.0 $1.0M 27k 37.89
DaVita (DVA) 0.0 $479k 6.4k 75.01
Emerson Electric (EMR) 0.0 $4.6M 60k 76.25
CSG Systems International (CSGS) 0.0 $5.1M 98k 52.03
Helen Of Troy (HELE) 0.0 $1.6M 8.6k 179.76
Universal Corporation (UVV) 0.0 $306k 5.4k 57.13
Cato Corporation (CATO) 0.0 $839k 48k 17.41
Masco Corporation (MAS) 0.0 $1.2M 26k 48.00
Mohawk Industries (MHK) 0.0 $535k 3.9k 136.34
AVX Corporation 0.0 $1.1M 52k 20.52
Fresh Del Monte Produce (FDP) 0.0 $306k 8.7k 35.02
JetBlue Airways Corporation (JBLU) 0.0 $257k 14k 18.69
MDU Resources (MDU) 0.0 $3.9M 132k 29.71
Office Depot 0.0 $3.1M 1.1M 2.72
Waters Corporation (WAT) 0.0 $1.6M 6.8k 233.73
Campbell Soup Company (CPB) 0.0 $4.9M 99k 49.41
Adtran 0.0 $173k 18k 9.88
Helmerich & Payne (HP) 0.0 $325k 7.1k 45.47
United States Cellular Corporation (USM) 0.0 $3.5M 97k 36.22
Forward Air Corporation (FWRD) 0.0 $926k 13k 70.12
Casey's General Stores (CASY) 0.0 $732k 4.6k 159.06
Goodyear Tire & Rubber Company (GT) 0.0 $783k 50k 15.60
Photronics (PLAB) 0.0 $3.8M 244k 15.77
AGCO Corporation (AGCO) 0.0 $3.1M 40k 77.27
Avnet (AVT) 0.0 $1.2M 29k 42.42
Lancaster Colony (LANC) 0.0 $563k 3.5k 160.17
STAAR Surgical Company (STAA) 0.0 $224k 6.3k 35.31
Shoe Carnival (SCVL) 0.0 $5.0M 135k 37.28
Williams-Sonoma (WSM) 0.0 $1.8M 24k 73.45
Gartner (IT) 0.0 $897k 5.8k 154.07
DISH Network 0.0 $610k 17k 35.50
GlaxoSmithKline 0.0 $4.4M 94k 46.99
Halliburton Company (HAL) 0.0 $1.7M 71k 24.48
Hess (HES) 0.0 $5.3M 80k 66.80
Maxim Integrated Products 0.0 $4.3M 69k 61.51
NCR Corporation (VYX) 0.0 $1.9M 55k 35.23
Rio Tinto (RIO) 0.0 $2.3M 38k 59.37
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 59k 28.48
Gap (GAP) 0.0 $254k 14k 17.69
Weyerhaeuser Company (WY) 0.0 $1.3M 50k 27.03
White Mountains Insurance Gp (WTM) 0.0 $775k 695.00 1115.65
Alleghany Corporation 0.0 $1.8M 2.2k 799.61
Shinhan Financial (SHG) 0.0 $2.9M 77k 38.06
KB Financial (KB) 0.0 $3.4M 70k 48.39
Echostar Corporation (SATS) 0.0 $5.4M 125k 43.31
KT Corporation (KT) 0.0 $1.3M 111k 11.60
Dillard's (DDS) 0.0 $491k 6.7k 72.94
PG&E Corporation (PCG) 0.0 $274k 25k 10.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $514k 4.3k 118.50
Illinois Tool Works (ITW) 0.0 $3.7M 21k 179.63
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 53k 82.04
Marriott International (MAR) 0.0 $4.8M 32k 151.46
Novo Nordisk A/S (NVO) 0.0 $459k 7.9k 57.86
Sap (SAP) 0.0 $2.7M 20k 133.99
SL Green Realty 0.0 $491k 5.3k 91.90
Cohen & Steers (CNS) 0.0 $1.4M 23k 62.68
Ban (TBBK) 0.0 $137k 11k 13.00
Clorox Company (CLX) 0.0 $1.4M 9.3k 153.60
Markel Corporation (MKL) 0.0 $735k 643.00 1143.08
Tootsie Roll Industries (TR) 0.0 $327k 9.6k 34.16
Franklin Covey (FC) 0.0 $1.0M 31k 32.25
W.R. Berkley Corporation (WRB) 0.0 $1.5M 21k 69.05
Enstar Group (ESGR) 0.0 $246k 1.2k 206.55
FactSet Research Systems (FDS) 0.0 $479k 1.8k 268.20
Franklin Street Properties (FSP) 0.0 $86k 10k 8.51
American Woodmark Corporation (AMWD) 0.0 $1.1M 11k 104.52
Encore Capital (ECPG) 0.0 $3.4M 94k 35.71
Monarch Casino & Resort (MCRI) 0.0 $209k 4.3k 48.46
Hilltop Holdings (HTH) 0.0 $3.9M 156k 24.93
Toll Brothers (TOL) 0.0 $3.4M 86k 39.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $48k 16k 3.01
Advance Auto Parts (AAP) 0.0 $1.2M 7.8k 160.18
ProAssurance Corporation (PRA) 0.0 $223k 6.2k 36.20
Balchem Corporation (BCPC) 0.0 $226k 2.2k 101.57
Ii-vi 0.0 $3.2M 94k 33.67
Discovery Communications 0.0 $2.0M 66k 30.51
Eagle Materials (EXP) 0.0 $267k 2.9k 90.86
Grand Canyon Education (LOPE) 0.0 $2.8M 30k 95.72
Live Nation Entertainment (LYV) 0.0 $5.4M 75k 71.48
Discovery Communications 0.0 $3.3M 102k 32.72
East West Ban (EWBC) 0.0 $338k 6.9k 48.77
GATX Corporation (GATX) 0.0 $447k 5.4k 82.81
ViaSat (VSAT) 0.0 $3.9M 53k 73.20
PDL BioPharma 0.0 $124k 38k 3.25
NewMarket Corporation (NEU) 0.0 $376k 772.00 487.05
Methanex Corp (MEOH) 0.0 $5.3M 137k 38.69
American National Insurance Company 0.0 $856k 7.3k 117.45
Alliance Data Systems Corporation (BFH) 0.0 $301k 2.7k 112.02
Aptar (ATR) 0.0 $353k 3.1k 115.66
Arch Capital Group (ACGL) 0.0 $5.1M 120k 42.89
Axis Capital Holdings (AXS) 0.0 $234k 3.9k 59.36
C.H. Robinson Worldwide (CHRW) 0.0 $701k 9.0k 78.24
Credit Acceptance (CACC) 0.0 $1.1M 2.5k 442.45
Fastenal Company (FAST) 0.0 $1.5M 41k 36.95
First Solar (FSLR) 0.0 $3.9M 69k 55.96
Highwoods Properties (HIW) 0.0 $238k 4.9k 48.99
Robert Half International (RHI) 0.0 $753k 12k 63.13
Thor Industries (THO) 0.0 $2.4M 33k 74.28
Gra (GGG) 0.0 $410k 7.9k 52.06
MercadoLibre (MELI) 0.0 $4.3M 7.5k 572.00
Penske Automotive (PAG) 0.0 $512k 10k 50.15
Aaron's 0.0 $1.4M 25k 57.10
Lennar Corporation (LEN.B) 0.0 $1.5M 35k 44.70
Pos (PKX) 0.0 $750k 14k 54.55
Toyota Motor Corporation (TM) 0.0 $3.2M 23k 140.92
New York Times Company (NYT) 0.0 $248k 7.7k 32.15
Hub (HUBG) 0.0 $664k 13k 50.98
Landstar System (LSTR) 0.0 $214k 1.9k 114.13
Lexington Realty Trust (LXP) 0.0 $109k 10k 10.61
Sykes Enterprises, Incorporated 0.0 $787k 21k 36.86
Avis Budget (CAR) 0.0 $433k 13k 32.24
W.R. Grace & Co. 0.0 $968k 14k 70.01
Employers Holdings (EIG) 0.0 $352k 8.4k 41.78
Genes (GCO) 0.0 $2.8M 59k 47.15
Central Garden & Pet (CENT) 0.0 $3.4M 108k 31.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $362k 3.0k 120.67
Amkor Technology (AMKR) 0.0 $1.2M 95k 13.01
Quanta Services (PWR) 0.0 $998k 25k 40.71
Brinker International (EAT) 0.0 $4.1M 97k 41.98
Industrial SPDR (XLI) 0.0 $2.5M 31k 81.48
AMN Healthcare Services (AMN) 0.0 $214k 3.4k 62.34
Louisiana-Pacific Corporation (LPX) 0.0 $651k 22k 29.70
Wyndham Worldwide Corporation 0.0 $1.9M 36k 51.68
Dolby Laboratories (DLB) 0.0 $4.5M 65k 68.80
WNS 0.0 $4.4M 66k 66.16
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 171k 9.82
Under Armour (UAA) 0.0 $268k 12k 21.57
Eaton Vance 0.0 $1.1M 24k 46.67
Webster Financial Corporation (WBS) 0.0 $233k 4.4k 53.37
Advanced Energy Industries (AEIS) 0.0 $885k 12k 71.25
BGC Partners 0.0 $676k 114k 5.94
Brunswick Corporation (BC) 0.0 $232k 3.9k 60.04
Centrais Eletricas Brasileiras (EBR) 0.0 $397k 43k 9.31
Cogent Communications (CCOI) 0.0 $336k 5.1k 65.87
Companhia Paranaense de Energia 0.0 $3.2M 189k 16.94
Compass Diversified Holdings (CODI) 0.0 $971k 39k 24.85
CTS Corporation (CTS) 0.0 $821k 28k 29.67
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 67k 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 28k 174.12
Kadant (KAI) 0.0 $1.6M 16k 105.33
Kelly Services (KELYA) 0.0 $4.4M 195k 22.59
Loral Space & Communications 0.0 $4.5M 138k 32.32
National HealthCare Corporation (NHC) 0.0 $257k 3.0k 86.33
Sun Life Financial (SLF) 0.0 $2.7M 60k 45.65
Wabash National Corporation (WNC) 0.0 $161k 11k 14.85
Zions Bancorporation (ZION) 0.0 $582k 11k 51.95
Abiomed 0.0 $997k 5.8k 170.67
AeroVironment (AVAV) 0.0 $422k 6.8k 61.88
Agilysys (AGYS) 0.0 $1.8M 71k 25.41
Ares Capital Corporation (ARCC) 0.0 $3.8M 202k 18.65
ArQule 0.0 $334k 17k 20.00
Banco Macro SA (BMA) 0.0 $829k 23k 36.28
EnerSys (ENS) 0.0 $4.2M 55k 74.93
Evercore Partners (EVR) 0.0 $1.3M 17k 74.59
Hecla Mining Company (HL) 0.0 $214k 63k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $226k 4.7k 47.59
Huntsman Corporation (HUN) 0.0 $1.8M 76k 24.13
MarineMax (HZO) 0.0 $1.6M 94k 16.67
Medifast (MED) 0.0 $1.0M 9.3k 109.61
Minerals Technologies (MTX) 0.0 $253k 4.4k 57.39
Prosperity Bancshares (PB) 0.0 $313k 4.4k 71.85
Safe Bulkers Inc Com Stk (SB) 0.0 $153k 91k 1.69
Spartan Motors 0.0 $1.1M 63k 18.09
Tsakos Energy Navigation 0.0 $242k 55k 4.36
Universal Display Corporation (OLED) 0.0 $438k 2.1k 206.21
Universal Forest Products 0.0 $4.8M 102k 47.71
Asbury Automotive (ABG) 0.0 $1.5M 13k 111.78
Assured Guaranty (AGO) 0.0 $3.4M 69k 49.03
Atrion Corporation (ATRI) 0.0 $337k 447.00 754.10
Acuity Brands (AYI) 0.0 $2.8M 20k 137.95
Benchmark Electronics (BHE) 0.0 $498k 15k 34.36
Commerce Bancshares (CBSH) 0.0 $329k 4.8k 67.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $226k 28k 8.09
Chico's FAS 0.0 $226k 59k 3.81
Comtech Telecomm (CMTL) 0.0 $685k 19k 35.47
Cinemark Holdings (CNK) 0.0 $1.8M 53k 33.90
Core-Mark Holding Company 0.0 $1.5M 55k 27.17
America's Car-Mart (CRMT) 0.0 $1.7M 16k 109.72
Cirrus Logic (CRUS) 0.0 $213k 2.6k 82.42
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 196k 7.76
Diodes Incorporated (DIOD) 0.0 $1.0M 18k 56.45
DiamondRock Hospitality Company (DRH) 0.0 $178k 16k 11.10
Emergent BioSolutions (EBS) 0.0 $928k 17k 53.94
Exelixis (EXEL) 0.0 $913k 52k 17.62
First Financial Bankshares (FFIN) 0.0 $1.3M 36k 35.11
Guess? (GES) 0.0 $221k 9.8k 22.51
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 70k 16.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $126k 11k 11.36
Group 1 Automotive (GPI) 0.0 $3.7M 37k 100.00
H&E Equipment Services (HEES) 0.0 $648k 19k 33.44
HEICO Corporation (HEI) 0.0 $1.0M 9.1k 114.08
Hanger Orthopedic 0.0 $747k 27k 27.59
Hormel Foods Corporation (HRL) 0.0 $833k 19k 45.13
Heidrick & Struggles International (HSII) 0.0 $2.0M 63k 32.51
Innophos Holdings 0.0 $2.4M 75k 31.97
Banco Itau Holding Financeira (ITUB) 0.0 $268k 29k 9.14
John Bean Technologies Corporation 0.0 $285k 2.5k 112.78
J&J Snack Foods (JJSF) 0.0 $755k 4.1k 184.19
Kirby Corporation (KEX) 0.0 $254k 2.8k 89.69
Kronos Worldwide (KRO) 0.0 $573k 43k 13.46
Lithia Motors (LAD) 0.0 $3.9M 27k 147.00
Alliant Energy Corporation (LNT) 0.0 $1.5M 28k 54.72
Southwest Airlines (LUV) 0.0 $1.8M 33k 53.80
Manhattan Associates (MANH) 0.0 $3.4M 42k 79.75
M/I Homes (MHO) 0.0 $2.6M 67k 39.33
Middleby Corporation (MIDD) 0.0 $290k 2.6k 109.56
MarketAxess Holdings (MKTX) 0.0 $2.7M 7.0k 379.06
Moog (MOG.A) 0.0 $1.2M 14k 85.30
Morningstar (MORN) 0.0 $586k 3.9k 151.36
Nordson Corporation (NDSN) 0.0 $446k 2.7k 162.71
Northern Oil & Gas 0.0 $550k 235k 2.34
Northwest Bancshares (NWBI) 0.0 $186k 11k 16.61
Omega Healthcare Investors (OHI) 0.0 $657k 16k 42.37
OSI Systems (OSIS) 0.0 $1.6M 16k 100.71
Plains All American Pipeline (PAA) 0.0 $1.6M 86k 18.39
Pegasystems (PEGA) 0.0 $2.9M 37k 79.41
Prudential Public Limited Company (PUK) 0.0 $539k 14k 38.06
Raymond James Financial (RJF) 0.0 $739k 8.3k 89.40
Rogers Corporation (ROG) 0.0 $1.0M 8.2k 124.62
Rush Enterprises (RUSHA) 0.0 $4.7M 101k 46.45
Boston Beer Company (SAM) 0.0 $1.2M 3.2k 377.70
Stepan Company (SCL) 0.0 $2.7M 27k 102.46
Sangamo Biosciences (SGMO) 0.0 $1.4M 167k 8.37
Skechers USA (SKX) 0.0 $271k 6.3k 43.19
SPX Corporation 0.0 $3.6M 71k 50.88
Seaspan Corp 0.0 $526k 37k 14.21
Banco Santander (SAN) 0.0 $3.7M 886k 4.14
TC Pipelines 0.0 $215k 5.1k 42.30
Teleflex Incorporated (TFX) 0.0 $1.2M 3.1k 376.59
Tata Motors 0.0 $164k 13k 12.93
Ternium (TX) 0.0 $2.9M 133k 22.00
Textron (TXT) 0.0 $519k 12k 44.62
UGI Corporation (UGI) 0.0 $1.8M 39k 45.15
Unitil Corporation (UTL) 0.0 $475k 7.7k 61.82
Universal Insurance Holdings (UVE) 0.0 $3.5M 126k 27.98
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 130k 16.41
Westpac Banking Corporation 0.0 $2.1M 124k 16.98
Werner Enterprises (WERN) 0.0 $4.2M 114k 36.39
West Pharmaceutical Services (WST) 0.0 $2.9M 19k 150.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $914k 14k 65.83
AK Steel Holding Corporation 0.0 $44k 13k 3.28
Allegiant Travel Company (ALGT) 0.0 $1.6M 9.3k 173.60
Amerisafe (AMSF) 0.0 $344k 5.2k 65.94
Anworth Mortgage Asset Corporation 0.0 $619k 176k 3.52
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0M 40k 25.73
Credicorp (BAP) 0.0 $963k 4.5k 213.05
Banco Bradesco SA (BBD) 0.0 $5.2M 577k 8.95
British American Tobac (BTI) 0.0 $705k 15k 46.51
Ciena Corporation (CIEN) 0.0 $2.0M 46k 42.70
Capstead Mortgage Corporation 0.0 $1.1M 139k 7.92
Denbury Resources 0.0 $29k 21k 1.41
Flowserve Corporation (FLS) 0.0 $4.5M 90k 49.74
F.N.B. Corporation (FNB) 0.0 $4.7M 368k 12.70
FormFactor (FORM) 0.0 $4.9M 191k 25.97
HMS Holdings 0.0 $2.9M 99k 29.50
Harmony Gold Mining (HMY) 0.0 $180k 50k 3.64
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.9M 37k 52.00
ING Groep (ING) 0.0 $2.1M 172k 12.05
Knoll 0.0 $1.4M 56k 25.35
China Life Insurance Company 0.0 $479k 35k 13.84
Lennox International (LII) 0.0 $4.0M 16k 243.71
MGM Resorts International. (MGM) 0.0 $1.1M 33k 33.28
Molina Healthcare (MOH) 0.0 $4.3M 32k 135.71
Myriad Genetics (MYGN) 0.0 $605k 22k 27.21
Novagold Resources Inc Cad (NG) 0.0 $223k 25k 8.97
Nektar Therapeutics (NKTR) 0.0 $1.2M 57k 21.60
Old Dominion Freight Line (ODFL) 0.0 $1.4M 7.6k 189.75
Progenics Pharmaceuticals 0.0 $526k 103k 5.09
Silicon Laboratories (SLAB) 0.0 $694k 6.0k 116.01
Unilever (UL) 0.0 $557k 9.7k 57.21
United Microelectronics (UMC) 0.0 $2.6M 959k 2.68
United Therapeutics Corporation (UTHR) 0.0 $2.3M 26k 88.10
United States Steel Corporation (X) 0.0 $1.6M 144k 11.46
Applied Industrial Technologies (AIT) 0.0 $294k 4.4k 66.71
Allete (ALE) 0.0 $524k 6.5k 81.23
Berkshire Hills Ban (BHLB) 0.0 $981k 30k 32.89
Brookdale Senior Living (BKD) 0.0 $424k 58k 7.28
Badger Meter (BMI) 0.0 $1.7M 26k 64.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $323k 71k 4.54
Bancolombia (CIB) 0.0 $433k 7.9k 54.81
Callon Pete Co Del Com Stk 0.0 $79k 16k 4.82
CRA International (CRAI) 0.0 $1.7M 31k 54.48
CorVel Corporation (CRVL) 0.0 $660k 7.5k 87.53
CryoLife (AORT) 0.0 $1.4M 52k 27.08
Carnival (CUK) 0.0 $1.9M 39k 48.17
Cutera (CUTR) 0.0 $527k 15k 35.76
DURECT Corporation 0.0 $82k 21k 3.82
Nic 0.0 $1.2M 52k 22.35
EastGroup Properties (EGP) 0.0 $214k 1.6k 132.84
Comfort Systems USA (FIX) 0.0 $3.5M 71k 49.85
Gentex Corporation (GNTX) 0.0 $740k 26k 28.94
Ingles Markets, Incorporated (IMKTA) 0.0 $699k 15k 47.51
Independent Bank (INDB) 0.0 $4.4M 53k 83.26
Inter Parfums (IPAR) 0.0 $553k 7.6k 73.24
Korea Electric Power Corporation (KEP) 0.0 $417k 35k 11.82
Kforce (KFRC) 0.0 $2.1M 53k 39.70
Marcus Corporation (MCS) 0.0 $3.0M 95k 31.78
Merit Medical Systems (MMSI) 0.0 $212k 6.8k 31.15
Movado (MOV) 0.0 $2.4M 105k 22.46
MasTec (MTZ) 0.0 $3.0M 47k 64.16
Ormat Technologies (ORA) 0.0 $1.3M 18k 74.51
PacWest Ban 0.0 $215k 5.6k 38.24
Peoples Ban (PEBO) 0.0 $336k 9.6k 34.86
Pinnacle Financial Partners (PNFP) 0.0 $601k 9.4k 64.00
PS Business Parks 0.0 $4.7M 29k 164.88
PriceSmart (PSMT) 0.0 $1.0M 14k 71.00
Repligen Corporation (RGEN) 0.0 $4.1M 45k 92.51
Rigel Pharmaceuticals 0.0 $57k 27k 2.13
Rockwell Automation (ROK) 0.0 $1.6M 7.7k 202.64
SJW (SJW) 0.0 $2.1M 29k 71.07
Stoneridge (SRI) 0.0 $311k 11k 29.38
State Auto Financial 0.0 $282k 9.1k 31.06
Urstadt Biddle Properties 0.0 $426k 17k 24.75
Veeco Instruments (VECO) 0.0 $149k 10k 14.72
Encore Wire Corporation (WIRE) 0.0 $4.4M 77k 57.40
Wipro (WIT) 0.0 $2.1M 561k 3.75
Weis Markets (WMK) 0.0 $629k 16k 40.40
WesBan (WSBC) 0.0 $1.6M 42k 37.75
Zumiez (ZUMZ) 0.0 $3.2M 93k 34.58
Anixter International 0.0 $662k 7.2k 91.75
AZZ Incorporated (AZZ) 0.0 $212k 4.6k 46.15
BJ's Restaurants (BJRI) 0.0 $511k 14k 37.96
Citi Trends (CTRN) 0.0 $1.8M 77k 23.14
Ducommun Incorporated (DCO) 0.0 $472k 9.3k 50.51
Enersis 0.0 $1.3M 72k 18.18
Flowers Foods (FLO) 0.0 $1.1M 49k 21.73
Halozyme Therapeutics (HALO) 0.0 $3.2M 180k 17.73
Hackett (HCKT) 0.0 $1.3M 81k 16.14
Momenta Pharmaceuticals 0.0 $3.2M 164k 19.73
OraSure Technologies (OSUR) 0.0 $139k 17k 8.04
Park-Ohio Holdings (PKOH) 0.0 $498k 15k 33.67
Silicon Motion Technology (SIMO) 0.0 $270k 5.3k 50.74
SurModics (SRDX) 0.0 $1.4M 33k 41.42
Barrett Business Services (BBSI) 0.0 $1.3M 14k 90.46
Erie Indemnity Company (ERIE) 0.0 $549k 3.3k 166.10
Golar Lng (GLNG) 0.0 $1.7M 118k 14.22
Monmouth R.E. Inv 0.0 $3.0M 205k 14.48
Middlesex Water Company (MSEX) 0.0 $589k 9.3k 63.59
Neogen Corporation (NEOG) 0.0 $3.6M 55k 65.29
Standard Motor Products (SMP) 0.0 $4.6M 86k 53.22
Transportadora de Gas del Sur SA (TGS) 0.0 $329k 46k 7.16
Zix Corporation 0.0 $4.5M 670k 6.78
Extreme Networks (EXTR) 0.0 $708k 97k 7.28
Mercer International (MERC) 0.0 $890k 72k 12.29
PetMed Express (PETS) 0.0 $4.7M 194k 24.07
Senior Housing Properties Trust 0.0 $1.4M 165k 8.19
Carriage Services (CSV) 0.0 $1.5M 61k 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $154k 11k 13.99
iShares Gold Trust 0.0 $485k 33k 14.51
National Instruments 0.0 $263k 6.2k 42.42
Prospect Capital Corporation (PSEC) 0.0 $3.4M 531k 6.44
Carpenter Technology Corporation (CRS) 0.0 $430k 8.6k 49.78
Cerus Corporation (CERS) 0.0 $774k 183k 4.22
EQT Corporation (EQT) 0.0 $133k 12k 10.93
Iamgold Corp (IAG) 0.0 $139k 37k 3.73
K12 0.0 $217k 11k 20.36
Lawson Products (DSGR) 0.0 $308k 5.9k 52.09
Mednax (MD) 0.0 $4.2M 151k 27.79
Mesa Laboratories (MLAB) 0.0 $1.9M 7.6k 249.34
National Retail Properties (NNN) 0.0 $911k 17k 53.61
PGT 0.0 $877k 59k 14.91
PROS Holdings (PRO) 0.0 $1.4M 23k 59.91
Rayonier (RYN) 0.0 $202k 6.2k 32.72
SM Energy (SM) 0.0 $1.5M 132k 11.24
Sorl Auto Parts 0.0 $58k 13k 4.47
Sterling Construction Company (STRL) 0.0 $1.7M 120k 14.08
Ultra Clean Holdings (UCTT) 0.0 $4.4M 186k 23.47
Unit Corporation 0.0 $64k 94k 0.68
Utah Medical Products (UTMD) 0.0 $718k 6.7k 107.86
Cosan Ltd shs a 0.0 $4.5M 199k 22.84
Nabors Industries 0.0 $43k 15k 2.88
Hyatt Hotels Corporation (H) 0.0 $1.5M 16k 89.73
First Defiance Financial 0.0 $4.4M 140k 31.49
Rosetta Stone 0.0 $2.3M 129k 18.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 28k 91.29
Rush Enterprises (RUSHB) 0.0 $2.1M 45k 45.69
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 16k 176.94
China Yuchai Intl (CYD) 0.0 $439k 33k 13.31
Aflac Inc option 0.0 $3.1M 59k 52.90
Amicus Therapeutics (FOLD) 0.0 $1.4M 146k 9.74
Archer Daniels Midland Co option 0.0 $2.5M 53k 46.35
Archer Daniels Midland Co option 0.0 $2.9M 62k 46.34
Bank Of New York Mellon Corp option 0.0 $3.9M 77k 50.34
Baxter Intl Inc option 0.0 $2.1M 25k 83.64
Cae (CAE) 0.0 $2.1M 80k 26.53
CNO Financial (CNO) 0.0 $5.0M 278k 18.13
Exelon Corp option 0.0 $3.5M 77k 45.59
Fedex Corp option 0.0 $4.8M 32k 151.22
Hartford Finl Svcs Group Inc option 0.0 $322k 5.3k 60.75
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 6.3k 214.25
Kimco Realty Corporation (KIM) 0.0 $818k 40k 20.70
Metlife Inc option 0.0 $4.6M 91k 50.97
Moodys Corp option 0.0 $1.3M 5.5k 237.45
Moodys Corp option 0.0 $760k 3.2k 237.50
Newmont Mining Corp option 0.0 $5.0M 114k 43.45
Northern Tr Corp option 0.0 $691k 6.5k 106.31
Northern Tr Corp option 0.0 $988k 9.3k 106.24
Occidental Pete Corp Del option 0.0 $2.4M 58k 41.21
Price T Rowe Group Inc option 0.0 $2.6M 21k 121.82
Reading International (RDI) 0.0 $126k 11k 11.16
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 138k 23.34
Financial Select Sector SPDR (XLF) 0.0 $483k 15k 31.43
Stantec (STN) 0.0 $2.5M 87k 28.30
State Str Corp option 0.0 $815k 10k 79.13
Valero Energy Corp New option 0.0 $5.1M 55k 93.66
Williams Cos Inc Del option 0.0 $1.7M 72k 23.72
Yamana Gold 0.0 $66k 17k 3.99
Analog Devices Inc option 0.0 $4.1M 35k 118.84
Ballard Pwr Sys (BLDP) 0.0 $2.5M 343k 7.16
Csx Corp option 0.0 $3.6M 50k 72.36
Ebay Inc option 0.0 $2.3M 64k 36.10
Ebay Inc option 0.0 $2.4M 65k 36.11
Eog Res Inc option 0.0 $4.6M 54k 83.77
Immunomedics 0.0 $2.4M 112k 21.17
Kroger Co option 0.0 $475k 16k 28.96
National CineMedia 0.0 $1.1M 157k 7.30
QuinStreet (QNST) 0.0 $3.0M 198k 15.31
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 41k 72.92
Unisys Corporation (UIS) 0.0 $190k 16k 11.88
Verisign Inc option 0.0 $501k 2.6k 192.69
Verisign Inc option 0.0 $809k 4.2k 192.62
Vertex Pharmaceuticals Inc option 0.0 $4.6M 21k 218.96
Williams Cos Inc Del option 0.0 $4.3M 180k 23.72
Xilinx Inc option 0.0 $2.2M 23k 97.75
Xilinx Inc option 0.0 $4.2M 43k 97.78
BRF Brasil Foods SA (BRFS) 0.0 $396k 46k 8.70
Electronic Arts Inc option 0.0 $2.5M 23k 107.49
Electronic Arts Inc option 0.0 $5.0M 47k 107.50
General Mls Inc option 0.0 $2.7M 51k 53.57
Hartford Finl Svcs Group Inc option 0.0 $425k 7.0k 60.71
Humana Inc option 0.0 $4.9M 13k 366.49
KAR Auction Services (KAR) 0.0 $674k 31k 21.81
Kla-tencor Corp option 0.0 $1.7M 9.4k 178.19
Kla-tencor Corp option 0.0 $1.2M 6.9k 178.12
Las Vegas Sands Corp option 0.0 $90k 1.3k 69.23
Las Vegas Sands Corp option 0.0 $83k 1.2k 69.17
Royal Caribbean Cruises Ltd option 0.0 $1.5M 11k 133.49
Schwab Charles Corp New option 0.0 $4.8M 101k 47.56
Spectrum Pharmaceuticals 0.0 $52k 15k 3.56
State Str Corp option 0.0 $1.7M 21k 79.11
Zimmer Hldgs Inc option 0.0 $958k 6.4k 149.69
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 11k 93.11
Activision Blizzard Inc option 0.0 $4.1M 69k 59.42
Autozone Inc option 0.0 $3.6M 3.0k 1191.33
Autozone Inc option 0.0 $2.4M 2.0k 1191.50
Chipotle Mexican Grill Inc option 0.0 $921k 1.1k 837.27
Corning Inc option 0.0 $2.0M 68k 29.12
Dollar Tree Inc option 0.0 $1.6M 17k 94.06
Dominion Res Inc Va New option 0.0 $5.2M 62k 82.83
Edwards Lifesciences Corp option 0.0 $3.5M 15k 233.29
Essex Ppty Tr Inc option 0.0 $1.1M 3.8k 300.79
Essex Ppty Tr Inc option 0.0 $1.4M 4.5k 300.89
General Mls Inc option 0.0 $2.1M 39k 53.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 87.93
Ross Stores Inc option 0.0 $3.3M 28k 116.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $973k 16k 62.18
Cummins 0.0 $3.8M 21k 178.97
Prudential Financial 0.0 $4.2M 44k 93.74
Household International 0.0 $330k 14k 24.44
Cerner Corp 0.0 $1.6M 22k 73.39
Paccar 0.0 $403k 5.1k 79.02
Ppg Industries 0.0 $4.6M 34k 133.48
Yum! Brands 0.0 $4.4M 44k 100.73
Ironwood Pharmaceuticals (IRWD) 0.0 $361k 27k 13.34
Carrols Restaurant 0.0 $931k 132k 7.05
CAI International 0.0 $528k 18k 28.99
Generac Holdings (GNRC) 0.0 $2.0M 20k 100.59
Oasis Petroleum 0.0 $44k 14k 3.23
Amarin Corporation (AMRN) 0.0 $3.9M 182k 21.44
Makemytrip Limited Mauritius (MMYT) 0.0 $1.8M 78k 22.91
Tjx Cos 0.0 $4.4M 72k 61.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $743k 5.5k 135.20
Ball Corp 0.0 $1.5M 23k 64.65
M & T Bk Corp 0.0 $2.2M 13k 169.77
ZIOPHARM Oncology 0.0 $971k 206k 4.72
Mckesson Corp Call 0.0 $1.2M 8.4k 138.33
SPDR S&P Biotech (XBI) 0.0 $3.1M 32k 95.12
Green Dot Corporation (GDOT) 0.0 $646k 28k 23.41
QEP Resources 0.0 $46k 10k 4.51
Fabrinet (FN) 0.0 $5.3M 82k 64.85
RealPage 0.0 $1.1M 20k 53.74
iShares Dow Jones Select Dividend (DVY) 0.0 $211k 2.0k 105.50
Vanguard Total Stock Market ETF (VTI) 0.0 $2.7M 17k 163.62
Ecopetrol (EC) 0.0 $974k 49k 19.95
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 23k 49.93
Allied Motion Technologies (ALNT) 0.0 $1.2M 26k 48.52
Century Casinos (CNTY) 0.0 $1.2M 155k 7.92
Iteris (ITI) 0.0 $213k 43k 4.98
Napco Security Systems (NSSC) 0.0 $4.3M 145k 29.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.5M 65k 53.75
Allstate Corp option 0.0 $2.5M 22k 112.47
Corning Inc option 0.0 $745k 26k 29.10
HealthStream (HSTM) 0.0 $2.8M 101k 27.27
SPDR S&P Dividend (SDY) 0.0 $1.0M 9.5k 107.59
Vanguard Small-Cap ETF (VB) 0.0 $410k 2.6k 160.00
Inphi Corporation 0.0 $1.6M 22k 74.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 108.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 116.57
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 17k 63.01
Opko Health (OPK) 0.0 $24k 16k 1.47
LeMaitre Vascular (LMAT) 0.0 $937k 26k 36.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0M 41k 73.49
Antares Pharma 0.0 $1.9M 394k 4.70
BioSpecifics Technologies 0.0 $4.2M 74k 56.96
Capitol Federal Financial (CFFN) 0.0 $675k 49k 13.73
Chatham Lodging Trust (CLDT) 0.0 $625k 34k 18.34
Codexis (CDXS) 0.0 $1.1M 70k 15.98
First Republic Bank/san F (FRCB) 0.0 $1.3M 11k 117.46
Howard Hughes 0.0 $242k 1.9k 126.64
Omeros Corporation (OMER) 0.0 $452k 32k 14.10
Qad Inc cl a 0.0 $423k 8.3k 50.88
Winmark Corporation (WINA) 0.0 $1.9M 9.4k 198.28
York Water Company (YORW) 0.0 $2.6M 57k 45.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.9M 22k 84.62
Vanguard REIT ETF (VNQ) 0.0 $936k 8.9k 105.26
Vanguard European ETF (VGK) 0.0 $3.7M 64k 56.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $636k 6.8k 93.68
NeoGenomics (NEO) 0.0 $5.4M 186k 29.25
Noah Holdings (NOAH) 0.0 $3.8M 107k 35.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $488k 15k 33.59
iShares Dow Jones US Technology (IYW) 0.0 $214k 920.00 232.61
iShares Morningstar Small Growth (ISCG) 0.0 $1.9M 9.2k 211.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.3M 106k 40.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.1M 32k 64.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.0k 152.00 52.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.9M 88k 55.51
America First Tax Exempt Investors 0.0 $231k 30k 7.72
Cheniere Energy Partners (CQP) 0.0 $2.9M 72k 39.81
iShares S&P Global 100 Index (IOO) 0.0 $639k 12k 53.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 27k 53.78
Bitauto Hldg 0.0 $769k 52k 14.83
Blackrock MuniEnhanced Fund 0.0 $791k 71k 11.16
PIMCO Short Term Mncpl (SMMU) 0.0 $8.0k 166.00 48.19
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.4M 37k 65.35
Fly Leasing 0.0 $627k 32k 19.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 69k 15.04
Heritage Commerce (HTBK) 0.0 $378k 30k 12.82
Blackrock MuniHoldings Insured 0.0 $1.3M 104k 12.57
Nuveen Enhanced Mun Value 0.0 $73k 4.9k 14.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.4M 56k 60.82
Mountain Province Diamonds (MPVDF) 0.0 $335k 381k 0.88
Pembina Pipeline Corp (PBA) 0.0 $224k 9.0k 25.00
New York Mortgage Trust 0.0 $656k 105k 6.23
Blackrock New York Municipal Income Trst (BNY) 0.0 $698k 50k 14.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $972k 68k 14.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $883k 62k 14.19
Autodesk Inc put 0.0 $5.1M 28k 183.46
Boston Scientific Corp call 0.0 $4.0M 89k 45.22
Ford Mtr Co Del call 0.0 $1.3M 143k 9.30
Entergy Corp New put 0.0 $204k 1.7k 120.00
Southwest Airls 0.0 $1.3M 23k 53.97
Southwest Airls 0.0 $3.5M 64k 53.98
Glu Mobile 0.0 $411k 67k 6.11
Allstate Corp 0.0 $4.1M 36k 112.46
MATERIALS Mckesson Corp 0.0 $3.2M 23k 138.33
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $3.4M 364k 9.30
Patrick Industries (PATK) 0.0 $416k 8.0k 52.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 53.16
Heska Corporation 0.0 $5.2M 54k 97.32
shares First Bancorp P R (FBP) 0.0 $1.4M 130k 10.55
Sysco Corp call 0.0 $1.1M 13k 85.50
Cognizant Tech Solutions Cp 0.0 $1.5M 24k 62.02
Hershey Co Call option 0.0 $514k 3.5k 146.86
Telus Ord (TU) 0.0 $1.0M 27k 38.78
Equity Residential call 0.0 $202k 2.5k 80.80
Simon Ppty Group Inc New call 0.0 $4.9M 33k 148.95
Ventas Inc call 0.0 $820k 14k 57.75
Agilent Technologies Inc call 0.0 $785k 9.2k 85.33
American Elec Pwr Inc call 0.0 $4.6M 48k 94.50
Amphenol Corp New call 0.0 $985k 9.1k 108.24
Avalonbay Cmntys Inc call 0.0 $1.5M 7.1k 209.72
Avalonbay Cmntys Inc put 0.0 $3.0M 14k 209.72
Carnival Corp put 0.0 $564k 11k 50.81
Cognizant Technology Solutio put 0.0 $4.1M 66k 62.03
Consolidated Edison Inc call 0.0 $733k 8.1k 90.49
Cummins Inc call 0.0 $1.9M 11k 178.98
Delta Air Lines Inc Del call 0.0 $5.3M 90k 58.48
Discover Finl Svcs put 0.0 $3.1M 36k 84.83
Emerson Elec Co call 0.0 $3.7M 49k 76.27
Entergy Corp New call 0.0 $1.0M 8.6k 119.77
Equity Residential put 0.0 $1.2M 15k 80.93
Firstenergy Corp call 0.0 $632k 13k 48.62
Gamestop Corp New call 0.0 $243k 40k 6.08
Kimberly Clark Corp call 0.0 $4.9M 36k 137.56
M & T Bk Corp call 0.0 $441k 2.6k 169.62
Marriott Intl Inc New call 0.0 $2.1M 14k 151.42
Paccar Inc call 0.0 $324k 4.1k 79.02
Parker Hannifin Corp put 0.0 $3.0M 15k 205.79
Paychex Inc call 0.0 $1.7M 20k 85.05
Pioneer Nat Res Co put 0.0 $3.9M 26k 151.38
Ppg Inds Inc call 0.0 $3.1M 23k 133.50
Price T Rowe Group Inc call 0.0 $694k 5.7k 121.75
Ross Stores Inc call 0.0 $2.2M 19k 116.42
Sherwin Williams Co call 0.0 $5.4M 9.2k 583.59
Travelers Companies Inc call 0.0 $3.2M 23k 136.95
Tyson Foods Inc call 0.0 $2.0M 22k 91.05
Yum Brands Inc call 0.0 $1.5M 15k 100.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 35k 70.58
Oneok 0.0 $1.2M 15k 75.65
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.9M 23k 85.33
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.4M 31k 108.16
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $789k 7.3k 108.08
Align Technology Inc. cmn 0.0 $530k 1.9k 278.95
Align Technology Inc. cmn 0.0 $1.0M 3.7k 278.92
American Water Works Co Inc cmn 0.0 $639k 5.2k 122.88
American Water Works Co Inc cmn 0.0 $1.4M 12k 122.87
Amphenol Corp Cmn Stk cmn 0.0 $530k 4.9k 108.16
Autodesk Inc cmn 0.0 $1.7M 9.4k 183.51
Ball Corp Cmn Stk cmn 0.0 $1.7M 27k 64.68
Centene Corp Common Stock cmn 0.0 $604k 9.6k 62.92
Centene Corp Common Stock cmn 0.0 $1.5M 23k 62.89
Cerner Corp Cmn Stk cmn 0.0 $1.3M 18k 73.37
Concho Resources Inc cmn 0.0 $482k 5.5k 87.64
Consolidated Edison Inc. cmn 0.0 $1.2M 14k 90.43
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.4M 13k 189.77
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.8M 15k 119.73
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.4M 12k 119.75
Discover Financial At New York cmn 0.0 $1.1M 13k 84.80
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.3M 24k 94.06
Dte Energy Co Cmn Shrs cmn 0.0 $1.5M 12k 129.83
Dte Energy Co Cmn Shrs cmn 0.0 $883k 6.8k 129.85
Edison International cmn 0.0 $1.5M 20k 75.39
Edison International cmn 0.0 $724k 9.6k 75.42
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $5.1M 37k 139.10
Firstenergy Corp Common Stock cmn 0.0 $1.9M 39k 48.59
Fiserv Inc Cmn Stk cmn 0.0 $5.4M 47k 115.62
General Dynamics Corp cmn 0.0 $3.5M 20k 176.33
Global Payments Inc cmn 0.0 $3.7M 20k 182.57
Global Payments Inc cmn 0.0 $1.7M 9.4k 182.55
Marsh & Mclennan Cos Inc cmn 0.0 $4.8M 43k 111.41
Marsh & Mclennan Cos Inc cmn 0.0 $4.0M 36k 111.42
Microchip Technology Inc Cmn Stk cmn 0.0 $754k 7.2k 104.72
Microchip Technology Inc Cmn Stk cmn 0.0 $283k 2.7k 104.81
Msci Inc-a cmn 0.0 $52k 200.00 260.00
Msci Inc-a cmn 0.0 $155k 600.00 258.33
Oneok Inc cmn 0.0 $3.8M 50k 75.68
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.4M 5.4k 438.33
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.6M 8.2k 438.29
Parker Hannifin Corp cmn 0.0 $1.2M 5.9k 205.76
Paychex Inc Cmn Stk cmn 0.0 $3.9M 46k 85.07
Pioneer Natural Resources Co cmn 0.0 $1.7M 12k 151.39
Ppl Corporation Cmn Stk cmn 0.0 $1.2M 32k 35.88
Ppl Corporation Cmn Stk cmn 0.0 $969k 27k 35.89
Progressive Corp-ohio Cmn Stk cmn 0.0 $4.8M 67k 72.39
Public Svc Enterprises cmn 0.0 $655k 11k 59.01
Public Svc Enterprises cmn 0.0 $2.0M 33k 59.04
Realty Income Corp Cmn Stock cmn 0.0 $2.3M 31k 73.62
Realty Income Corp Cmn Stock cmn 0.0 $4.0M 54k 73.62
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.4M 6.5k 375.54
Regeneron Pharmaceut Cmn Stk cmn 0.0 $4.9M 13k 375.50
Rockwell Automation Inc cmn 0.0 $1.3M 6.4k 202.66
Rockwell Automation Inc cmn 0.0 $2.2M 11k 202.66
Roper Industries Inc/de Cmn Stk cmn 0.0 $460k 1.3k 353.85
Roper Industries Inc/de Cmn Stk cmn 0.0 $956k 2.7k 354.07
Sempra Energy Cmn Stock cmn 0.0 $1.8M 12k 151.48
Stanley Black & Decker Inc cmn 0.0 $2.0M 12k 165.74
Stanley Black & Decker Inc cmn 0.0 $3.9M 24k 165.74
Sysco Corp Common Stock Syy cmn 0.0 $2.8M 33k 85.55
Hershey Co cmn 0.0 $2.2M 15k 147.01
Kroger Co. Common Stock Kr cmn 0.0 $896k 31k 29.00
Transdigm Group Inc Cmn Stk cmn 0.0 $1.5M 2.6k 560.00
Transdigm Group Inc Cmn Stk cmn 0.0 $2.9M 5.1k 560.00
V F Corp cmn 0.0 $1.8M 18k 99.67
V F Corp cmn 0.0 $2.5M 26k 99.65
Ventas Inc Cmn Stock cmn 0.0 $1.9M 33k 57.75
Verisk Analytics Inc-class A cmn 0.0 $672k 4.5k 149.33
Verisk Analytics Inc-class A cmn 0.0 $1.0M 6.7k 149.40
Xcel Energy Inc cmn 0.0 $1.1M 18k 63.48
Xcel Energy Inc cmn 0.0 $2.0M 32k 63.49
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.5M 17k 149.70
U.s. Concrete Inc Cmn 0.0 $1.2M 29k 41.65
Cooper Standard Holdings (CPS) 0.0 $1.9M 55k 33.76
Insmed (INSM) 0.0 $1.4M 60k 23.89
Materion Corporation (MTRN) 0.0 $4.0M 67k 59.46
American Assets Trust Inc reit (AAT) 0.0 $4.4M 96k 45.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $983k 18k 55.68
Cornerstone Ondemand 0.0 $1.1M 18k 58.57
Motorola Solutions Inc opt 0.0 $548k 3.4k 161.18
Motorola Solutions Inc opt 0.0 $1.5M 9.2k 161.09
Just Energy Group 0.0 $840k 4.7M 0.18
Kinder Morgan Inc cmn 0.0 $5.4M 255k 21.17
Mosaic (MOS) 0.0 $2.4M 110k 21.66
Spirit Airlines (SAVEQ) 0.0 $590k 15k 40.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.9M 159k 30.88
Amc Networks Inc Cl A (AMCX) 0.0 $651k 17k 39.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $513k 8.0k 64.12
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 11k 98.09
Plug Power (PLUG) 0.0 $33k 10k 3.17
Boingo Wireless 0.0 $1.2M 112k 10.95
Pvh Corporation (PVH) 0.0 $3.6M 34k 105.13
Preferred Bank, Los Angeles (PFBC) 0.0 $1.8M 30k 60.10
Hca Holdings Inc cmn 0.0 $4.2M 28k 147.80
Prologis Inc cmn 0.0 $5.0M 56k 89.14
Kemper Corp Del (KMPR) 0.0 $1.6M 20k 77.48
Ag Mtg Invt Tr 0.0 $759k 49k 15.40
Chefs Whse (CHEF) 0.0 $380k 10k 37.98
Wesco Aircraft Holdings 0.0 $2.1M 188k 11.05
Telefonica Brasil Sa 0.0 $642k 45k 14.31
Fortune Brands (FBIN) 0.0 $985k 15k 65.29
Marathon Petroleum Corp cmn 0.0 $2.4M 41k 60.25
Expedia (EXPE) 0.0 $1.4M 13k 108.13
Sunpower (SPWRQ) 0.0 $2.2M 283k 7.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 23k 47.34
Groupon 0.0 $202k 85k 2.39
Post Holdings Inc Common (POST) 0.0 $835k 7.6k 109.17
Guidewire Software (GWRE) 0.0 $433k 3.9k 109.73
Brightcove (BCOV) 0.0 $1.5M 169k 8.69
Rexnord 0.0 $2.2M 66k 32.73
Vocera Communications 0.0 $1.1M 55k 20.76
Chemocentryx 0.0 $2.9M 73k 39.56
4068594 Enphase Energy (ENPH) 0.0 $1.1M 41k 26.13
Retail Properties Of America 0.0 $966k 72k 13.40
Resolute Fst Prods In 0.0 $316k 75k 4.21
Blucora 0.0 $996k 38k 26.18
Matson (MATX) 0.0 $547k 13k 40.78
Western Asset Mortgage cmn 0.0 $2.1M 208k 10.34
Ares Coml Real Estate (ACRE) 0.0 $1.1M 68k 15.87
Dht Holdings (DHT) 0.0 $1.1M 133k 8.28
Icad (ICAD) 0.0 $281k 36k 7.78
Turquoisehillres 0.0 $12k 16k 0.76
Five Below (FIVE) 0.0 $336k 2.6k 128.05
Bloomin Brands (BLMN) 0.0 $259k 12k 22.10
Globus Med Inc cl a (GMED) 0.0 $1.9M 32k 58.89
Wp Carey (WPC) 0.0 $652k 8.1k 80.06
Axogen (AXGN) 0.0 $1.2M 69k 17.90
Epr Properties (EPR) 0.0 $982k 14k 70.64
Sanmina (SANM) 0.0 $4.3M 126k 34.24
Ishares Inc core msci emkt (IEMG) 0.0 $782k 15k 53.69
Ambarella (AMBA) 0.0 $2.1M 36k 60.55
Berry Plastics (BERY) 0.0 $1.8M 38k 47.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.6M 70k 65.24
Delek Logistics Partners (DKL) 0.0 $4.7M 148k 31.96
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 64k 31.37
Intercept Pharmaceuticals In 0.0 $1.9M 15k 123.90
Icon (ICLR) 0.0 $1.1M 6.3k 172.29
Ishares Inc msci india index (INDA) 0.0 $4.3M 123k 35.15
Servicenow 0.0 $2.8M 10k 282.30
FLEETCOR Technologies Inc cmn 0.0 $2.1M 7.3k 287.67
FLEETCOR Technologies Inc cmn 0.0 $1.0M 3.5k 287.71
Servicenow Inc cmn 0.0 $1.7M 6.0k 282.33
L Brands 0.0 $887k 49k 18.13
Cyrusone 0.0 $1.6M 24k 65.43
Tri Pointe Homes (TPH) 0.0 $510k 33k 15.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.3M 92k 58.39
D Stemline Therapeutics 0.0 $570k 54k 10.64
T-mobile Us Inc put 0.0 $431k 5.5k 78.36
Epizyme 0.0 $2.8M 114k 24.61
Hannon Armstrong (HASI) 0.0 $2.4M 73k 32.34
Qiwi (QIWI) 0.0 $4.4M 227k 19.36
Seaworld Entertainment (PRKS) 0.0 $862k 27k 31.86
Mallinckrodt Pub 0.0 $120k 35k 3.48
Tg Therapeutics (TGTX) 0.0 $1.6M 147k 11.10
News (NWSA) 0.0 $362k 26k 14.12
Sprint 0.0 $140k 27k 5.19
Hd Supply 0.0 $2.9M 73k 40.24
Coty Inc Cl A (COTY) 0.0 $458k 41k 11.24
Evertec (EVTC) 0.0 $870k 25k 34.17
Tristate Capital Hldgs 0.0 $1.4M 53k 26.13
Esperion Therapeutics (ESPR) 0.0 $2.4M 40k 59.64
Nanostring Technologies (NSTGQ) 0.0 $3.2M 115k 27.82
T-mobile Us 0.0 $290k 3.7k 78.38
Bluebird Bio (BLUE) 0.0 $1.3M 15k 87.76
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 25k 61.66
Brp (DOOO) 0.0 $832k 18k 45.57
Zynex (ZYXI) 0.0 $274k 35k 7.88
Acceleron Pharma 0.0 $1.5M 28k 53.01
Murphy Usa (MUSA) 0.0 $213k 1.8k 116.78
Premier (PINC) 0.0 $1.7M 46k 37.89
Sprouts Fmrs Mkt (SFM) 0.0 $361k 19k 19.36
Benefitfocus 0.0 $288k 13k 22.22
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 63k 47.75
Mirati Therapeutics 0.0 $4.3M 34k 128.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $973k 9.6k 100.98
Sterling Bancorp 0.0 $201k 9.5k 21.12
Nv5 Holding (NVEE) 0.0 $2.0M 39k 50.45
Pattern Energy 0.0 $3.6M 135k 26.65
Sirius Xm Holdings 0.0 $466k 65k 7.15
Noble Corp Plc equity 0.0 $13k 11k 1.22
American Airls (AAL) 0.0 $1.5M 52k 28.68
58 Com Inc spon adr rep a 0.0 $326k 5.0k 64.73
Antero Res (AR) 0.0 $140k 49k 2.85
Perrigo Company (PRGO) 0.0 $605k 12k 51.65
Autohome Inc- (ATHM) 0.0 $1.2M 15k 79.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $323k 6.9k 46.49
Cherry Hill Mort (CHMI) 0.0 $404k 28k 14.51
Sp Plus 0.0 $1.4M 32k 42.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.6M 49k 33.18
Aerie Pharmaceuticals 0.0 $1.1M 45k 24.18
Karyopharm Therapeutics (KPTI) 0.0 $1.6M 81k 19.16
Lgi Homes (LGIH) 0.0 $1.6M 23k 70.63
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $975k 13k 75.62
Twitter 0.0 $1.3M 40k 32.05
Twitter 0.0 $3.6M 113k 32.05
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 207k 7.24
Aramark Hldgs (ARMK) 0.0 $507k 12k 43.40
Fate Therapeutics (FATE) 0.0 $873k 45k 19.57
Waterstone Financial (WSBF) 0.0 $682k 36k 19.04
Par Petroleum (PARR) 0.0 $369k 16k 23.23
Carolina Financial 0.0 $3.0M 69k 43.24
Vodafone Group New Adr F (VOD) 0.0 $264k 14k 19.36
Msa Safety Inc equity (MSA) 0.0 $3.5M 28k 126.38
Knowles (KN) 0.0 $1.6M 77k 21.15
Paylocity Holding Corporation (PCTY) 0.0 $5.0M 41k 120.84
Trinet (TNET) 0.0 $3.0M 54k 56.62
Enlink Midstream (ENLC) 0.0 $3.1M 502k 6.13
Heron Therapeutics (HRTX) 0.0 $2.2M 92k 23.50
Care 0.0 $1.9M 128k 15.03
Tpg Specialty Lnding Inc equity 0.0 $1.2M 55k 21.48
Cara Therapeutics (CARA) 0.0 $836k 52k 16.12
National Gen Hldgs 0.0 $2.1M 95k 22.18
Malibu Boats (MBUU) 0.0 $1.2M 28k 40.95
Uniqure Nv (QURE) 0.0 $4.7M 66k 71.67
Intra Cellular Therapies (ITCI) 0.0 $979k 29k 34.31
2u 0.0 $1.9M 81k 24.04
Dicerna Pharmaceuticals 0.0 $3.7M 170k 22.03
Akebia Therapeutics (AKBA) 0.0 $376k 59k 6.33
Arcbest (ARCB) 0.0 $261k 9.5k 27.62
Synovus Finl (SNV) 0.0 $974k 25k 39.19
Pentair cs (PNR) 0.0 $2.6M 57k 45.91
Navient Corporation equity (NAVI) 0.0 $2.5M 179k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 275k 3.84
Grubhub 0.0 $2.2M 46k 48.63
Parsley Energy Inc-class A 0.0 $2.2M 117k 18.91
Fnf (FNF) 0.0 $5.0M 109k 45.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $928k 38k 24.31
Nextera Energy Partners (NEP) 0.0 $418k 7.9k 52.68
Rubicon Proj 0.0 $1.7M 211k 8.16
Truecar (TRUE) 0.0 $158k 33k 4.75
Biolife Solutions (BLFS) 0.0 $1.5M 92k 16.18
Trinseo S A 0.0 $534k 14k 37.33
Ishares Tr core msci euro (IEUR) 0.0 $524k 11k 49.87
Servicemaster Global 0.0 $916k 24k 38.65
Meridian Ban 0.0 $1.6M 78k 20.09
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $648k 6.7k 96.17
Ishares Tr core div grwth (DGRO) 0.0 $315k 7.5k 42.06
Sage Therapeutics (SAGE) 0.0 $2.0M 28k 72.19
Cdk Global Inc equities 0.0 $317k 5.8k 54.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $187k 25k 7.45
Healthequity (HQY) 0.0 $218k 2.9k 74.12
Globant S A (GLOB) 0.0 $3.8M 36k 106.02
Caredx (CDNA) 0.0 $1.0M 48k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 30k 39.09
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 52k 19.29
Ishares Tr Global Reit Etf (REET) 0.0 $4.1M 147k 27.62
Aurinia Pharmaceuticals (AUPH) 0.0 $4.4M 215k 20.27
Assembly Biosciences 0.0 $1.3M 62k 20.46
Grupo Aval Acciones Y Valore (AVAL) 0.0 $278k 32k 8.73
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $953k 96k 9.92
Synchrony Finl 0.0 $961k 27k 35.99
Synchrony Finl 0.0 $457k 13k 35.98
Bio-techne Corporation (TECH) 0.0 $1.8M 8.0k 219.43
Dynavax Technologies (DVAX) 0.0 $544k 95k 5.72
Enova Intl (ENVA) 0.0 $415k 17k 24.30
Liberty Broadband Cl C (LBRDK) 0.0 $812k 6.5k 125.67
Liberty Broadband Corporation (LBRDA) 0.0 $632k 5.1k 124.62
Boot Barn Hldgs (BOOT) 0.0 $2.4M 53k 44.53
Upland Software (UPLD) 0.0 $2.2M 62k 35.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $640k 16k 40.24
Fibrogen (FGEN) 0.0 $1.1M 27k 42.87
Axalta Coating Sys (AXTA) 0.0 $2.5M 82k 30.40
Wayfair (W) 0.0 $272k 3.0k 90.49
Coherus Biosciences (CHRS) 0.0 $529k 29k 18.16
Dermira 0.0 $5.4M 359k 15.16
Joint (JYNT) 0.0 $1.7M 103k 16.14
Iron Mountain (IRM) 0.0 $604k 19k 31.85
Newtek Business Svcs (NEWT) 0.0 $319k 14k 22.63
Green Brick Partners (GRBK) 0.0 $283k 25k 11.49
Qorvo (QRVO) 0.0 $897k 7.7k 116.25
First Fndtn (FFWM) 0.0 $1.7M 97k 17.40
Crown Castle Intl Corp New call 0.0 $5.3M 37k 142.15
Digital Turbine (APPS) 0.0 $3.4M 483k 7.13
Walgreens Boots Alliance 0.0 $3.6M 61k 58.95
Bg Staffing 0.0 $655k 31k 21.33
Mettler Toledo International 0.0 $793k 1.0k 793.00
Idexx Labs Inc call 0.0 $1.4M 5.2k 261.15
Zillow Group Inc Cl A (ZG) 0.0 $367k 8.0k 45.71
Mylan Nv 0.0 $1.5M 75k 20.10
Eversource Energy (ES) 0.0 $2.2M 26k 85.05
Xenia Hotels & Resorts (XHR) 0.0 $3.1M 144k 21.57
Solaredge Technologies (SEDG) 0.0 $1.2M 13k 95.07
Eversource Energy call 0.0 $817k 9.6k 85.10
Eversource Energy put 0.0 $808k 9.5k 85.05
Idexx Labs Inc put 0.0 $757k 2.9k 261.03
International Game Technology (IGT) 0.0 $3.4M 228k 14.93
Ascendis Pharma A S (ASND) 0.0 $5.4M 39k 139.13
Aerojet Rocketdy 0.0 $4.9M 107k 45.66
Euronav Sa (CMBT) 0.0 $152k 12k 12.35
Sesa Sterlite Ltd sp 0.0 $676k 78k 8.66
Topbuild (BLD) 0.0 $4.5M 44k 102.95
Etsy (ETSY) 0.0 $3.7M 82k 44.30
Allergan Plc call 0.0 $3.9M 21k 191.17
Fitbit 0.0 $157k 24k 6.61
Monster Beverage Corp New call 0.0 $2.1M 33k 63.56
Monster Beverage Corp New put 0.0 $3.0M 47k 63.56
Party City Hold 0.0 $3.6M 1.6M 2.34
Wec Energy Group Inc put 0.0 $2.0M 21k 92.21
Enviva Partners Lp master ltd part 0.0 $235k 6.3k 37.37
Tallgrass Energy Gp Lp master ltd part 0.0 $3.2M 146k 22.12
Kearny Finl Corp Md (KRNY) 0.0 $391k 28k 13.83
Apple Hospitality Reit (APLE) 0.0 $4.6M 286k 16.23
Godaddy Inc cl a (GDDY) 0.0 $561k 8.3k 67.90
Wingstop (WING) 0.0 $2.0M 24k 86.27
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 18k 77.99
Bwx Technologies (BWXT) 0.0 $4.0M 64k 62.08
Evolent Health (EVH) 0.0 $1.3M 149k 8.92
Sunpower Corp conv 0.0 $5.1M 5.5M 0.92
Kornit Digital (KRNT) 0.0 $4.0M 116k 34.23
Peoples Utah Ban 0.0 $331k 11k 30.10
Blueprint Medicines (BPMC) 0.0 $2.8M 35k 80.09
Nomad Foods (NOMD) 0.0 $619k 28k 22.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 53k 20.58
Viking Therapeutics (VKTX) 0.0 $709k 88k 8.02
Ishares Tr conv bd etf (ICVT) 0.0 $3.3M 52k 63.29
Baozun (BZUN) 0.0 $1.0M 31k 33.13
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 327k 6.09
Armour Residential Reit Inc Re 0.0 $3.9M 219k 17.87
Vareit, Inc reits 0.0 $471k 51k 9.25
Nielsen Hldgs Plc Shs Eur 0.0 $542k 27k 20.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $557k 12k 45.96
Lumentum Hldgs (LITE) 0.0 $267k 3.4k 79.23
Spx Flow 0.0 $2.6M 54k 48.87
Welltower Inc call 0.0 $2.4M 29k 81.76
Welltower Inc put 0.0 $4.2M 52k 81.78
Wec Energy Group Inc call 0.0 $2.4M 26k 92.23
Sunrun (RUN) 0.0 $3.0M 216k 13.81
Everi Hldgs (EVRI) 0.0 $2.5M 188k 13.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $293k 4.5k 65.29
Global Blood Therapeutics In 0.0 $2.1M 26k 79.50
Penumbra (PEN) 0.0 $772k 4.7k 164.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 85k 16.35
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.5M 276k 16.46
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 38k 40.96
Wright Medical Group Nv 0.0 $4.4M 143k 30.42
Lifevantage Ord (LFVN) 0.0 $165k 11k 15.65
Livanova Plc Ord (LIVN) 0.0 $462k 6.1k 75.44
Jupai Hldgs (JPPYY) 0.0 $168k 118k 1.42
Ionis Pharmaceuticals (IONS) 0.0 $368k 6.1k 60.41
Hubbell (HUBB) 0.0 $2.5M 17k 147.84
Match 0.0 $1.8M 23k 82.13
Cytomx Therapeutics (CTMX) 0.0 $321k 39k 8.30
Instructure 0.0 $2.3M 47k 48.30
Hewlett Packard Enterprise C put 0.0 $257k 16k 15.86
Hp Inc call 0.0 $1.8M 88k 20.55
Hp Inc put 0.0 $2.1M 101k 20.55
Atlantic Cap Bancshares 0.0 $383k 21k 18.37
Adesto Technologies 0.0 $1.7M 195k 8.50
Bmc Stk Hldgs 0.0 $3.3M 115k 28.69
Myokardia 0.0 $582k 8.0k 72.90
Voyager Therapeutics (VYGR) 0.0 $542k 39k 13.96
Kura Oncology (KURA) 0.0 $718k 52k 13.76
Wave Life Sciences (WVE) 0.0 $139k 17k 8.05
Axsome Therapeutics (AXSM) 0.0 $3.2M 31k 103.37
Oi Sa - (OIBZQ) 0.0 $1.8M 1.9M 0.93
Dentsply Sirona (XRAY) 0.0 $3.5M 62k 56.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.6M 73k 63.44
Liberty Media Corp Series C Li 0.0 $433k 9.4k 45.98
Under Armour Inc Cl C (UA) 0.0 $246k 13k 19.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.2M 177k 29.28
Beigene 0.0 $942k 5.7k 165.68
Liberty Media Corp Delaware Com A Braves Grp 0.0 $339k 11k 29.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $371k 13k 29.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $354k 7.4k 48.16
Spire (SR) 0.0 $1.0M 13k 83.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 9.2k 141.46
Adverum Biotechnologies 0.0 $3.1M 267k 11.52
Novanta (NOVT) 0.0 $617k 7.0k 88.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0M 10k 485.12
Global Medical Reit (GMRE) 0.0 $497k 38k 13.16
Gms (GMS) 0.0 $1.5M 55k 27.06
Intellia Therapeutics (NTLA) 0.0 $1.5M 103k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.8M 96k 28.94
Reata Pharmaceuticals Inc Cl A 0.0 $3.3M 16k 204.44
Hertz Global Holdings 0.0 $888k 56k 15.77
Herc Hldgs (HRI) 0.0 $5.0M 103k 48.94
Line Corp- 0.0 $950k 19k 49.01
Ashland (ASH) 0.0 $220k 2.9k 76.68
Tivo Corp 0.0 $1.9M 222k 8.57
Washington Prime Group 0.0 $143k 39k 3.63
Kadmon Hldgs 0.0 $849k 188k 4.53
Protagonist Therapeutics (PTGX) 0.0 $507k 72k 7.04
Fortive Corp call 0.0 $420k 5.5k 76.36
Fortive Corp put 0.0 $336k 4.4k 76.36
Ihs Markit Ltd call 0.0 $686k 9.1k 75.38
Ihs Markit Ltd put 0.0 $2.1M 27k 75.35
Nutanix Inc cl a (NTNX) 0.0 $255k 8.2k 31.21
Donnelley R R & Sons Co when issued 0.0 $802k 203k 3.95
Pldt (PHI) 0.0 $1.2M 60k 19.99
Tactile Systems Technology, In (TCMD) 0.0 $3.7M 55k 67.51
Bank Of Nt Butterfield&son L (NTB) 0.0 $676k 18k 37.28
Everbridge, Inc. Cmn (EVBG) 0.0 $2.7M 35k 78.09
Verso Corp cl a 0.0 $3.0M 166k 18.04
Fulgent Genetics (FLGT) 0.0 $352k 27k 12.91
Tabula Rasa Healthcare 0.0 $4.4M 90k 48.67
Alphatec Holdings (ATEC) 0.0 $342k 48k 7.09
Arconic 0.0 $3.8M 123k 30.77
Corecivic (CXW) 0.0 $2.2M 125k 17.38
Ishares Inc etp (EWT) 0.0 $4.8M 117k 41.13
Ishares Tr edge msci minm (SMMV) 0.0 $3.8M 107k 35.47
Ishares Msci Global Gold Min etp (RING) 0.0 $639k 27k 24.07
Ishares Msci Japan (EWJ) 0.0 $1.7M 28k 59.24
Hostess Brands 0.0 $308k 21k 14.53
Dmc Global (BOOM) 0.0 $1.4M 32k 44.94
Crispr Therapeutics (CRSP) 0.0 $2.1M 34k 60.92
Arch Coal Inc cl a 0.0 $1.7M 24k 71.74
Lci Industries (LCII) 0.0 $428k 4.0k 106.83
Acushnet Holdings Corp (GOLF) 0.0 $3.6M 110k 32.50
Extraction Oil And Gas 0.0 $113k 54k 2.11
Ichor Holdings (ICHR) 0.0 $2.0M 62k 33.27
Irhythm Technologies (IRTC) 0.0 $2.6M 39k 67.96
Mammoth Energy Svcs (TUSK) 0.0 $27k 12k 2.23
Innovative Industria A (IIPR) 0.0 $3.2M 42k 75.70
Aquaventure Holdings 0.0 $603k 22k 27.12
Blackline (BL) 0.0 $1.2M 23k 51.55
Qiagen Nv 0.0 $1.4M 43k 33.80
Penn Va 0.0 $254k 8.2k 31.09
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.1M 2.0M 1.05
Vistra Energy (VST) 0.0 $2.4M 1.1M 2.17
Village Farms International (VFF) 0.0 $701k 113k 6.22
Src Energy 0.0 $42k 10k 4.08
Xperi 0.0 $826k 45k 18.51
Veon 0.0 $286k 113k 2.54
Global Net Lease (GNL) 0.0 $1.1M 55k 20.31
Propetro Hldg (PUMP) 0.0 $996k 89k 11.18
Laureate Education Inc cl a (LAUR) 0.0 $3.0M 170k 17.71
Meet 0.0 $296k 58k 5.10
Hilton Worldwide Hldgs Inc call 0.0 $2.2M 20k 110.90
Hilton Worldwide Hldgs Inc put 0.0 $3.1M 28k 110.91
Sba Communications Corp New call 0.0 $1.1M 4.6k 241.09
Sba Communications Corp New put 0.0 $2.1M 8.7k 241.03
Anaptysbio Inc Common (ANAB) 0.0 $221k 14k 16.22
Hamilton Lane Inc Common (HLNE) 0.0 $367k 6.2k 59.57
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 124k 29.86
Arena Pharmaceuticals 0.0 $4.5M 99k 45.43
Altice Usa Inc cl a (ATUS) 0.0 $800k 29k 27.32
Cloudera 0.0 $395k 34k 11.63
Frontier Communication 0.0 $1.3M 1.4M 0.89
Amyris 0.0 $2.8M 898k 3.09
Carvana Co cl a (CVNA) 0.0 $347k 3.8k 92.09
Peabody Energy (BTU) 0.0 $374k 42k 8.99
Biohaven Pharmaceutical Holding 0.0 $481k 8.8k 54.52
Tcg Bdc (CGBD) 0.0 $162k 12k 13.41
Gardner Denver Hldgs 0.0 $230k 6.3k 36.65
Delek Us Holdings (DK) 0.0 $4.3M 129k 33.53
Pcsb Fncl 0.0 $234k 12k 20.23
Argenx Se (ARGX) 0.0 $3.5M 22k 160.55
Catasys 0.0 $1.5M 94k 16.30
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 53k 20.35
G1 Therapeutics 0.0 $1.4M 51k 26.43
Cision 0.0 $2.1M 209k 10.03
Granite Pt Mtg Tr (GPMT) 0.0 $2.7M 145k 18.37
Ssr Mining (SSRM) 0.0 $1.2M 60k 19.27
Brighthouse Finl (BHF) 0.0 $242k 6.2k 39.18
Cleveland-cliffs (CLF) 0.0 $96k 12k 8.38
Knight Swift Transn Hldgs (KNX) 0.0 $211k 5.9k 35.91
Oasis Midstream Partners Lp equity 0.0 $3.8M 228k 16.59
Black Knight 0.0 $3.7M 57k 64.48
Forestar Group (FOR) 0.0 $1.1M 52k 20.90
Clarus Corp (CLAR) 0.0 $438k 32k 13.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.4M 70k 20.26
Deciphera Pharmaceuticals 0.0 $3.3M 54k 62.23
Tapestry (TPR) 0.0 $493k 18k 26.96
Krystal Biotech (KRYS) 0.0 $1.7M 31k 55.38
Two Hbrs Invt Corp Com New reit 0.0 $4.9M 333k 14.62
Angi Homeservices (ANGI) 0.0 $262k 31k 8.48
Bancorpsouth Bank 0.0 $2.1M 68k 31.41
Terraform Power Inc - A 0.0 $394k 26k 15.37
Qudian (QD) 0.0 $868k 184k 4.71
Cnx Resources Corporation (CNX) 0.0 $748k 85k 8.85
Delphi Technologies 0.0 $314k 25k 12.83
Iqvia Hldgs Inc call 0.0 $649k 4.2k 154.52
Iqvia Hldgs Inc put 0.0 $603k 3.9k 154.62
Consol Energy (CEIX) 0.0 $148k 10k 14.60
Cbtx 0.0 $201k 6.5k 31.06
Denali Therapeutics (DNLI) 0.0 $578k 33k 17.42
Orthopediatrics Corp. (KIDS) 0.0 $2.6M 55k 46.98
Apellis Pharmaceuticals (APLS) 0.0 $937k 31k 30.60
Funko (FNKO) 0.0 $479k 28k 17.20
Fgl Holdings 0.0 $1.2M 116k 10.67
Odonate Therapeutics Ord 0.0 $1.3M 40k 32.44
Acm Research (ACMR) 0.0 $1.5M 81k 18.45
Lexinfintech Hldgs (LX) 0.0 $183k 13k 13.86
Avaya Holdings Corp 0.0 $4.6M 336k 13.58
Banco Santander S A Sponsored Adr B 0.0 $592k 87k 6.78
Berry Pete Corp (BRY) 0.0 $2.3M 244k 9.41
Sensata Technolo (ST) 0.0 $3.5M 64k 53.87
On Assignment (ASGN) 0.0 $2.4M 34k 70.98
Gci Liberty Incorporated 0.0 $331k 4.7k 70.77
Dropbox Inc-class A (DBX) 0.0 $183k 10k 17.88
Liberty Interactive Corp (QRTEA) 0.0 $155k 18k 8.46
Homology Medicines 0.0 $1.7M 81k 20.70
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 52k 22.75
Evofem Biosciences 0.0 $71k 12k 6.16
Industrial Logistics pfds, reits (ILPT) 0.0 $2.1M 92k 22.42
Cardlytics (CDLX) 0.0 $4.0M 64k 62.87
Spotify Technology Sa (SPOT) 0.0 $939k 6.3k 149.56
Advanced Semiconductor Engineering (ASX) 0.0 $1.3M 241k 5.57
Mcdermott International Inc mcdermott intl 0.0 $13k 19k 0.69
Wyndham Hotels And Resorts (WH) 0.0 $280k 4.5k 62.75
Jefferies Finl Group (JEF) 0.0 $1.6M 75k 21.37
Kkr & Co (KKR) 0.0 $1.6M 54k 29.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $263k 4.5k 58.44
Pluralsight Inc Cl A 0.0 $234k 14k 17.25
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 94k 11.33
Curis 0.0 $32k 19k 1.71
Construction Partners (ROAD) 0.0 $1.1M 63k 16.86
Brightview Holdings (BV) 0.0 $2.6M 154k 16.88
Exantas Cap Corp 0.0 $724k 61k 11.80
Inspire Med Sys (INSP) 0.0 $580k 7.9k 73.70
Avrobio Ord (AVRO) 0.0 $531k 26k 20.14
Everquote Cl A Ord (EVER) 0.0 $725k 21k 34.35
Optimizerx Ord (OPRX) 0.0 $163k 16k 10.28
Essential Properties Realty reit (EPRT) 0.0 $1.8M 73k 24.81
Avalara 0.0 $274k 3.7k 73.34
Invesco Db Gold Fund Etf etf 0.0 $1.8M 39k 45.27
Forty Seven 0.0 $4.0M 103k 39.37
Meiragtx Holdings (MGTX) 0.0 $1.6M 82k 20.01
Eidos Therapeutics 0.0 $1.1M 19k 57.40
Organigram Holdings In 0.0 $74k 30k 2.44
Barings Bdc (BBDC) 0.0 $200k 19k 10.29
Garrett Motion (GTX) 0.0 $167k 16k 10.19
Clearway Energy Inc cl c (CWEN) 0.0 $411k 21k 20.11
Assertio Therapeutics 0.0 $2.1M 1.7M 1.25
Nextgen Healthcare 0.0 $3.9M 246k 16.01
Northwest Natural Holdin (NWN) 0.0 $469k 6.4k 73.80
Allakos (ALLK) 0.0 $1.0M 11k 95.36
Altimmune (ALT) 0.0 $29k 15k 1.91
Cushman Wakefield (CWK) 0.0 $541k 26k 20.46
Sapiens International Corp (SPNS) 0.0 $1.3M 58k 22.99
Frontdoor (FTDR) 0.0 $1.4M 29k 47.42
Principia Biopharma 0.0 $1.7M 31k 54.78
Arco Platform Cl A Ord 0.0 $2.1M 48k 44.20
Ready Cap Corp Com reit (RC) 0.0 $1.2M 81k 15.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.7M 51k 34.02
Pennymac Financial Services (PFSI) 0.0 $665k 20k 33.96
Rpt Realty 0.0 $291k 19k 15.01
Thomson Reuters Corp 0.0 $5.1M 71k 71.58
Apollo Investment Corp. (MFIC) 0.0 $3.1M 177k 17.46
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 67k 15.75
Resideo Technologies (REZI) 0.0 $398k 34k 11.89
Kosmos Energy (KOS) 0.0 $99k 17k 5.71
Michael Kors Holdings Ord (CPRI) 0.0 $401k 11k 38.18
Synthorx 0.0 $922k 13k 68.80
Anaplan 0.0 $213k 4.1k 52.39
Axonics Modulation Technolog (AXNX) 0.0 $4.3M 155k 27.71
Guardant Health (GH) 0.0 $2.7M 35k 78.13
Twist Bioscience Corp (TWST) 0.0 $1.4M 67k 20.99
Vapotherm 0.0 $1.4M 117k 12.16
Ares Management Corporation cl a com stk (ARES) 0.0 $484k 14k 35.71
Scorpio Tankers (STNG) 0.0 $74k 1.9k 39.49
Pacific Drilling (PACDQ) 0.0 $5.0k 1.3k 3.92
Orchard Therapeutics Plc ads 0.0 $412k 30k 13.75
Element Solutions (ESI) 0.0 $122k 11k 11.64
Fox Corp (FOXA) 0.0 $1.3M 35k 37.05
Fox Corporation (FOX) 0.0 $1.1M 30k 36.36
Ellington Financial Inc ellington financ (EFC) 0.0 $404k 22k 18.32
Antero Midstream Corp antero midstream (AM) 0.0 $92k 12k 7.59
Alector (ALEC) 0.0 $623k 36k 17.23
Shockwave Med 0.0 $1.6M 36k 43.92
Liqtech International 0.0 $265k 45k 5.85
Flex Lng (FLNG) 0.0 $214k 21k 10.33
Amcor (AMCR) 0.0 $333k 31k 10.83
Cousins Properties (CUZ) 0.0 $286k 6.9k 41.19
Paysign (PAYS) 0.0 $1.0M 102k 10.15
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 41k 55.94
Iaa 0.0 $3.5M 74k 47.05
Dynex Cap (DX) 0.0 $656k 39k 16.88
Avantor (AVTR) 0.0 $272k 15k 18.13
Jumia Technologies (JMIA) 0.0 $2.0M 297k 6.73
Palomar Hldgs (PLMR) 0.0 $1.5M 30k 50.49
Vocera Communications Inc note 1.500% 5/1 0.0 $2.0M 2.0M 0.99
Silk Road Medical Inc Common 0.0 $1.2M 31k 40.39
Change Healthcare 0.0 $1.6M 95k 16.49
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 34k 29.92
Bridgebio Pharma (BBIO) 0.0 $2.8M 81k 35.05
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $2.3M 106k 21.86
Turning Point Therapeutics I 0.0 $2.8M 45k 62.28
Corteva Inc call 0.0 $310k 11k 29.52
Corteva Inc put 0.0 $1.1M 36k 29.55
Rattler Midstream 0.0 $5.3M 296k 17.79
Globe Life (GL) 0.0 $2.3M 22k 105.20
Service Pptys Tr (SVC) 0.0 $2.3M 96k 24.35
Harborone Bancorp (HONE) 0.0 $247k 23k 10.97
L3harris Technologies Inc call 0.0 $2.0M 10k 197.90
L3harris Technologies Inc put 0.0 $2.5M 13k 197.87
Datadog Inc Cl A (DDOG) 0.0 $256k 6.8k 37.73
Health Catalyst (HCAT) 0.0 $5.3M 153k 34.70
Dynatrace (DT) 0.0 $1.2M 47k 25.30
Kura Sushi Usa Inc cl a (KRUS) 0.0 $1.7M 65k 25.45
Afya Ltd cl a (AFYA) 0.0 $2.1M 79k 27.12
Pennant Group (PNTG) 0.0 $1.6M 47k 33.04
Repay Hldgs Corp (RPAY) 0.0 $3.7M 253k 14.65
Envista Hldgs Corp (NVST) 0.0 $203k 6.9k 29.63
Intercorp Financial Services (IFS) 0.0 $439k 11k 41.34
Onto Innovation (ONTO) 0.0 $708k 19k 36.52
Beyond Air (XAIR) 0.0 $2.7M 518k 5.23
Sfl Corp (SFL) 0.0 $5.2M 359k 14.54
Cerence (CRNC) 0.0 $3.6M 157k 22.63
Us Ecology 0.0 $714k 12k 57.93
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.5M 303k 11.55
Bbva Argentina Sa- (BBAR) 0.0 $3.3M 592k 5.57
Truist Financial Corp equities (TFC) 0.0 $5.3M 93k 56.32
Rts/bristol-myers Squibb Compa 0.0 $569k 190k 3.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $107k 847.00 126.33
Accel Entmt (ACEL) 0.0 $327k 26k 12.50
Teekay Tankers Ltd cl a 0.0 $160k 6.7k 23.98
Centogene N V (CNTGF) 0.0 $1.0k 79.00 12.66
Truist Finl Corp call 0.0 $4.2M 75k 56.32