Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2020

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2441 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $2.6B 17M 157.71
Apple (AAPL) 2.4 $1.8B 7.1M 254.29
Amazon (AMZN) 2.4 $1.8B 920k 1949.72
iShares S&P 500 Index (IVV) 2.0 $1.5B 5.8M 258.40
Facebook Inc cl a (META) 1.3 $966M 5.8M 166.80
Visa (V) 1.2 $904M 5.6M 161.12
Alphabet Inc Class A cs (GOOGL) 1.2 $867M 746k 1161.97
Ishares Tr Index option 1.1 $839M 25M 34.28
UnitedHealth (UNH) 1.0 $729M 2.9M 249.39
Alibaba Group Holding (BABA) 0.8 $608M 3.1M 194.49
MasterCard Incorporated (MA) 0.7 $558M 2.3M 241.56
JPMorgan Chase & Co. (JPM) 0.7 $556M 6.2M 90.03
iShares MSCI ACWI Index Fund (ACWI) 0.7 $553M 8.8M 62.57
Tesla Motors Inc cmn 0.7 $553M 1.1M 524.00
S&p Global (SPGI) 0.7 $516M 2.1M 245.02
Johnson & Johnson (JNJ) 0.7 $505M 3.9M 131.13
Intel Corporation (INTC) 0.7 $504M 9.3M 54.12
NVIDIA Corporation (NVDA) 0.7 $501M 1.9M 263.61
Cisco Systems (CSCO) 0.6 $466M 12M 39.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $456M 8.2M 55.68
Thermo Fisher Scientific (TMO) 0.6 $432M 1.5M 283.57
Merck & Co (MRK) 0.6 $429M 5.6M 76.94
Vici Pptys (VICI) 0.6 $425M 26M 16.64
Adobe Systems Incorporated (ADBE) 0.6 $419M 1.3M 318.26
Alphabet Inc Class C cs (GOOG) 0.6 $414M 356k 1162.80
Pimco Equity Ser rafi dyn emerg (MFEM) 0.5 $405M 23M 17.51
Lam Research Corporation 0.5 $404M 1.7M 239.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $400M 314k 1274.02
Procter & Gamble Company (PG) 0.5 $396M 3.6M 110.00
Netflix (NFLX) 0.5 $391M 1.0M 375.50
Micron Technology (MU) 0.5 $385M 9.2M 42.06
Home Depot (HD) 0.5 $384M 2.1M 186.71
salesforce (CRM) 0.5 $359M 2.5M 143.97
Costco Wholesale Corporation (COST) 0.5 $342M 1.2M 285.15
iShares Lehman Aggregate Bond (AGG) 0.5 $340M 2.9M 115.37
Intuit (INTU) 0.5 $338M 1.5M 230.00
Bristol Myers Squibb (BMY) 0.5 $337M 6.0M 55.74
Okta Inc cl a (OKTA) 0.4 $332M 2.7M 122.26
Abbvie (ABBV) 0.4 $331M 4.3M 76.18
Servicenow (NOW) 0.4 $328M 1.1M 286.58
Iheartmedia (IHRT) 0.4 $322M 44M 7.31
Broadcom (AVGO) 0.4 $314M 1.3M 237.09
Nike (NKE) 0.4 $306M 3.7M 82.73
Verizon Communications (VZ) 0.4 $299M 5.6M 53.73
At&t (T) 0.4 $297M 10M 29.15
Atlassian Corp Plc cl a 0.4 $297M 2.2M 137.26
Paypal Holdings (PYPL) 0.4 $291M 3.0M 95.74
Honeywell International (HON) 0.4 $286M 2.1M 133.79
McDonald's Corporation (MCD) 0.4 $280M 1.7M 165.36
Amgen (AMGN) 0.4 $277M 1.4M 202.72
Starbucks Corporation (SBUX) 0.4 $263M 4.0M 65.74
Gilead Sciences (GILD) 0.3 $258M 3.5M 74.76
Tesla Motors Inc bond 0.3 $258M 170M 1.52
Caesars Entertainment 0.3 $258M 38M 6.76
Broadcom 8 00 Manda Conv Srs A Prf 0.3 $256M 274k 934.36
Accenture (ACN) 0.3 $255M 1.6M 163.26
Comcast Corporation (CMCSA) 0.3 $252M 7.3M 34.38
Agilent Technologies Inc C ommon (A) 0.3 $252M 3.5M 71.59
Zscaler Incorporated (ZS) 0.3 $251M 4.1M 60.86
Microchip Technology Inc sdcv 2.125%12/1 0.3 $248M 241M 1.03
Cooper Companies 0.3 $246M 892k 275.67
American Tower Reit (AMT) 0.3 $244M 1.1M 217.75
Intuitive Surgical (ISRG) 0.3 $244M 492k 495.19
stock 0.3 $240M 1.9M 126.23
Advanced Micro Devices (AMD) 0.3 $239M 5.2M 45.48
Estee Lauder Companies (EL) 0.3 $239M 1.5M 159.31
American Express Company (AXP) 0.3 $235M 2.7M 85.61
Zoetis Inc Cl A (ZTS) 0.3 $235M 2.0M 117.70
Ecolab (ECL) 0.3 $229M 1.5M 155.83
Citigroup (C) 0.3 $222M 5.3M 42.12
Bank of America Corporation (BAC) 0.3 $221M 10M 21.23
Ishares Tr Index option 0.3 $221M 2.0M 111.73
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $220M 176k 1250.00
Danaher Corporation 4.75 mnd cv p 0.3 $219M 212k 1033.15
Medtronic (MDT) 0.3 $218M 2.4M 90.18
Crown Castle Intl (CCI) 0.3 $215M 1.5M 144.41
Mongodb Inc. Class A (MDB) 0.3 $215M 1.6M 136.54
Fiserv (FISV) 0.3 $214M 2.2M 94.97
Pfizer (PFE) 0.3 $209M 6.4M 32.64
Amazon Com Inc option 0.3 $209M 107k 1949.72
Microsoft Corp option 0.3 $209M 1.3M 157.71
Dexcom Inc convertible security 0.3 $201M 117M 1.73
Coca-Cola Company (KO) 0.3 $201M 4.5M 44.25
Akamai Technologies Inc note 0.125% 5/0 0.3 $199M 178M 1.12
Slack Technologies 0.3 $199M 7.4M 26.84
Roku (ROKU) 0.3 $198M 2.3M 87.48
Linde 0.3 $196M 1.1M 173.00
Anthem (ELV) 0.3 $193M 852k 227.04
Roper Industries (ROP) 0.3 $193M 620k 311.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $193M 809k 238.29
Apple Inc option 0.3 $192M 755k 254.29
Twilio Inc cl a (TWLO) 0.3 $192M 2.1M 89.49
Bank Of America Corporation preferred (BAC.PL) 0.3 $191M 151k 1266.02
Biogen Idec (BIIB) 0.2 $184M 583k 316.38
Ametek (AME) 0.2 $182M 2.5M 72.99
International Business Machines (IBM) 0.2 $182M 1.6M 110.92
Dollar General (DG) 0.2 $182M 1.2M 150.91
Marvell Technology Group 0.2 $182M 8.0M 22.63
Deere & Company (DE) 0.2 $180M 1.3M 138.16
Caterpillar (CAT) 0.2 $176M 1.5M 116.04
Qualcomm (QCOM) 0.2 $173M 2.6M 67.65
Kroger (KR) 0.2 $172M 5.7M 30.12
Dish Network Corp note 3.375% 8/1 0.2 $170M 209M 0.81
Square Inc note 0.500% 5/1 0.2 $167M 161M 1.04
Target Corporation (TGT) 0.2 $166M 1.8M 92.98
Align Technology (ALGN) 0.2 $162M 932k 173.95
Taiwan Semiconductor Mfg (TSM) 0.2 $162M 3.4M 47.79
Amazon Com Inc option 0.2 $161M 83k 1949.72
Chevron Corporation (CVX) 0.2 $161M 2.2M 72.46
Ringcentral (RNG) 0.2 $158M 745k 211.91
Boston Scientific Corporation (BSX) 0.2 $158M 4.8M 32.63
Union Pacific Corporation (UNP) 0.2 $155M 1.1M 141.05
Eli Lilly & Co. (LLY) 0.2 $152M 1.1M 138.72
Netflix Inc put 0.2 $151M 403k 375.50
Equinix (EQIX) 0.2 $151M 242k 624.57
Fortinet (FTNT) 0.2 $149M 1.5M 101.17
Ipath Series B S&p500 Vix 0.2 $148M 3.2M 46.25
Alteryx 0.2 $146M 1.5M 95.17
Walt Disney Company (DIS) 0.2 $145M 1.5M 96.60
Paycom Software (PAYC) 0.2 $145M 715k 202.01
Ubs Group (UBS) 0.2 $144M 15M 9.34
Lockheed Martin Corporation (LMT) 0.2 $144M 424k 338.95
On Semiconductor Corp note 1.625%10/1 0.2 $143M 142M 1.01
Progressive Corporation (PGR) 0.2 $142M 1.9M 73.82
Exact Sciences convertible/ 0.2 $140M 164M 0.85
Abbott Laboratories (ABT) 0.2 $139M 1.8M 78.91
Spdr S&p 500 Etf Tr option 0.2 $139M 538k 257.75
Applied Materials (AMAT) 0.2 $137M 3.0M 45.82
International Flavors & Fragrances (IFF) 0.2 $136M 1.3M 102.07
Workday Inc cl a (WDAY) 0.2 $135M 1.0M 130.22
Tesla Motors (TSLA) 0.2 $135M 258k 524.00
Booking Holdings (BKNG) 0.2 $133M 99k 1345.32
L3harris Technologies (LHX) 0.2 $132M 734k 180.06
Automatic Data Processing (ADP) 0.2 $132M 965k 136.69
Texas Instruments Incorporated (TXN) 0.2 $132M 1.3M 99.93
Morgan Stanley (MS) 0.2 $131M 3.9M 34.00
Valero Energy Corporation (VLO) 0.2 $129M 2.8M 45.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $129M 3.8M 34.13
NetApp (NTAP) 0.2 $129M 3.1M 41.69
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $128M 671k 190.40
Prologis (PLD) 0.2 $127M 1.6M 80.37
Splunk Inc note 1.125% 9/1 0.2 $126M 114M 1.11
Exxon Mobil Corporation (XOM) 0.2 $125M 3.3M 37.97
Boeing Company (BA) 0.2 $125M 837k 149.14
Pepsi (PEP) 0.2 $124M 1.0M 120.10
Stryker Corporation (SYK) 0.2 $124M 742k 166.51
Western Digital Corp note 1.500% 2/0 0.2 $123M 138M 0.89
Allergan 0.2 $121M 683k 177.20
Mondelez Int (MDLZ) 0.2 $121M 2.4M 50.11
Teladoc note 1.375 5/1 0.2 $120M 38M 3.17
Inphi Corp note 0.750% 9/0 0.2 $120M 83M 1.44
Docusign Inc convertible security 0.2 $119M 84M 1.42
Jd (JD) 0.2 $119M 2.9M 40.50
Fortive Corporation convertible preferred security 0.2 $118M 164k 719.73
Workday Inc note 0.250%10/0 0.2 $117M 106M 1.11
Charles Schwab Corporation (SCHW) 0.2 $117M 3.5M 33.62
American Water Works (AWK) 0.2 $115M 964k 119.65
Berkshire Hathaway (BRK.B) 0.2 $115M 630k 182.83
Square Inc cl a (XYZ) 0.2 $113M 2.2M 52.38
Servicenow Inc note 6/0 0.1 $111M 52M 2.14
Microsoft Corp 0.1 $111M 703k 157.71
Danaher Corporation (DHR) 0.1 $109M 785k 138.40
Akamai Technologies (AKAM) 0.1 $108M 1.2M 91.49
Take-Two Interactive Software (TTWO) 0.1 $107M 906k 118.61
Nextera Energy (NEE) 0.1 $107M 445k 240.67
Fidelity National Information Services (FIS) 0.1 $105M 864k 121.65
Dex (DXCM) 0.1 $105M 389k 269.27
Johnson Controls International Plc equity (JCI) 0.1 $104M 3.9M 26.96
Spdr S&p 500 Etf Tr option 0.1 $104M 403k 257.75
Microchip Technology (MCHP) 0.1 $104M 1.5M 67.77
NetEase (NTES) 0.1 $104M 323k 320.97
McKesson Corporation (MCK) 0.1 $103M 767k 134.73
Snap Inc cl a (SNAP) 0.1 $103M 8.7M 11.89
Dish Network Corp note 2.375% 3/1 0.1 $102M 126M 0.81
Philip Morris International (PM) 0.1 $100M 1.4M 72.95
Humana (HUM) 0.1 $100M 319k 314.02
1,375% Liberty Media 15.10.2023 note 0.1 $100M 103M 0.97
Wal-Mart Stores (WMT) 0.1 $100M 880k 113.60
Leidos Holdings (LDOS) 0.1 $99M 1.1M 91.65
Assurant Inc convertible preferred security 0.1 $99M 929k 106.48
CVS Caremark Corporation (CVS) 0.1 $99M 1.7M 59.33
Apple Inc option 0.1 $98M 387k 254.29
Cadence Design Systems (CDNS) 0.1 $98M 1.5M 66.04
Cheniere Energy Inc note 4.250% 3/1 0.1 $97M 166M 0.58
Oracle Corporation (ORCL) 0.1 $96M 2.0M 48.33
Splunk Inc note 0.500% 9/1 0.1 $94M 88M 1.07
Waste Management (WM) 0.1 $94M 1.0M 92.57
Zillow Group Inc note 2.000%12/0 0.1 $93M 92M 1.01
Becton Dickinson & Co pfd shs conv a 0.1 $93M 1.8M 52.28
Xylem (XYL) 0.1 $92M 1.4M 65.13
Avantor Inc 6.25 pfd cnv sr 0.1 $90M 2.1M 43.36
Intercontinental Exchange (ICE) 0.1 $89M 1.1M 80.76
ConocoPhillips (COP) 0.1 $89M 2.9M 30.80
Cme (CME) 0.1 $88M 511k 172.91
Walgreen Boots Alliance 0.1 $87M 1.9M 45.74
Wellpoint Inc Note cb 0.1 $87M 30M 2.90
DTE Energy Company (DTE) 0.1 $86M 910k 94.88
Tree (TREE) 0.1 $86M 468k 183.39
Tyson Foods (TSN) 0.1 $86M 1.5M 57.84
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $85M 64M 1.33
D.R. Horton (DHI) 0.1 $85M 2.5M 34.00
Intl F & F convertible preferred security 0.1 $84M 2.2M 38.17
Stanley Black & Decker Inc unit 05/15/2020 0.1 $83M 1.1M 72.65
Sempra Energy convertible preferred security 0.1 $82M 882k 92.52
Meritor Inc note 3.250%10/1 0.1 $81M 93M 0.87
Sun Communities (SUI) 0.1 $81M 649k 124.85
Live Nation Entertainmen convertible security 0.1 $80M 85M 0.94
FleetCor Technologies 0.1 $80M 427k 186.68
Epam Systems (EPAM) 0.1 $80M 429k 185.66
American Electric Power Company (AEP) 0.1 $79M 993k 79.96
Eaton (ETN) 0.1 $79M 1.0M 77.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $79M 776k 102.00
Ameriprise Financial (AMP) 0.1 $79M 770k 102.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $78M 790k 98.98
Activision Blizzard 0.1 $78M 1.3M 59.46
3M Company (MMM) 0.1 $78M 569k 136.51
Exelon Corporation (EXC) 0.1 $77M 2.1M 36.81
New Oriental Education & Tech 0.1 $77M 709k 108.24
Teradyne Inc note 1.250%12/1 0.1 $76M 42M 1.79
Tor Dom Bk Cad (TD) 0.1 $75M 1.8M 42.04
Lowe's Companies (LOW) 0.1 $75M 871k 86.05
Coupa Software 0.1 $75M 533k 139.73
Guardant Health (GH) 0.1 $74M 1.1M 69.60
Regeneron Pharmaceuticals (REGN) 0.1 $74M 151k 488.28
General Electric Company 0.1 $73M 9.2M 7.94
Tesla Inc note 2.000% 5/1 0.1 $72M 39M 1.84
Microchip Technology Inc sdcv 2.125%12/1 0.1 $72M 75M 0.96
Horizon Pharma Plc convertible security 0.1 $72M 61M 1.17
Veeva Sys Inc cl a (VEEV) 0.1 $71M 456k 156.37
AstraZeneca 0.1 $71M 1.6M 44.66
Twitter Inc note 0.250% 6/1 0.1 $70M 78M 0.90
Kansas City Southern 0.1 $70M 551k 127.18
Envestnet Inc note 1.750% 6/0 0.1 $70M 65M 1.07
Pure Storage Inc note 0.125% 4/1 0.1 $70M 80M 0.87
Allstate Corporation (ALL) 0.1 $69M 755k 91.74
Asml Holding (ASML) 0.1 $69M 264k 261.64
Nutanix Inc convertible security 0.1 $69M 85M 0.81
Verisign (VRSN) 0.1 $69M 383k 180.09
Zynga 0.1 $69M 10M 6.85
Best Buy (BBY) 0.1 $68M 1.2M 57.00
Electronic Arts (EA) 0.1 $68M 680k 100.17
Cigna Corp (CI) 0.1 $68M 384k 177.17
Essex Property Trust (ESS) 0.1 $68M 309k 220.25
Msci (MSCI) 0.1 $68M 235k 288.73
Steris Plc Ord equities (STE) 0.1 $68M 484k 139.97
PNC Financial Services (PNC) 0.1 $68M 706k 95.71
Clear Channel Outdoor Holdings (CCO) 0.1 $67M 105M 0.64
Mastercard Inc option 0.1 $66M 273k 241.56
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $66M 959k 68.64
Trade Desk (TTD) 0.1 $66M 340k 193.00
Uber Technologies Inc put 0.1 $66M 2.4M 27.92
MetLife (MET) 0.1 $66M 2.1M 30.57
Rh convertible security 0.1 $65M 81M 0.81
Kbr Inc none 0.1 $65M 62M 1.05
Global Payments (GPN) 0.1 $64M 441k 144.27
Micron Technology Inc bond 0.1 $64M 14M 4.46
O'reilly Automotive (ORLY) 0.1 $64M 211k 301.01
Kimberly-Clark Corporation (KMB) 0.1 $63M 495k 127.88
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $63M 12M 5.15
Citrix Systems 0.1 $63M 446k 141.55
Jazz Investments I Ltd. conv 0.1 $63M 66M 0.95
Archer Daniels Midland Company (ADM) 0.1 $63M 1.8M 35.19
Liberty Media Corporation convertible security 0.1 $63M 67M 0.94
General Mills (GIS) 0.1 $62M 1.2M 52.55
Infinera Corporation note 2.125% 9/0 0.1 $62M 78M 0.80
Anterix Inc. Atex (ATEX) 0.1 $62M 1.4M 45.67
Sarepta Therapeutics note 1.500% 11/1 0.1 $62M 40M 1.53
Insmed Inc convertible security 0.1 $61M 72M 0.85
Horizon Therapeutics 0.1 $61M 2.1M 29.62
Manulife Finl Corp (MFC) 0.1 $61M 4.9M 12.41
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $61M 73M 0.83
Viavi Solutions Inc convertible security 0.1 $60M 57M 1.06
TJX Companies (TJX) 0.1 $60M 1.3M 47.80
Proofpoint 0.1 $60M 588k 102.59
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $60M 218M 0.28
AFLAC Incorporated (AFL) 0.1 $60M 1.7M 34.22
Baxter International (BAX) 0.1 $59M 732k 81.18
Johnson & Johnson option 0.1 $59M 451k 131.13
Cyrusone 0.1 $59M 947k 61.75
Teradyne (TER) 0.1 $58M 1.1M 54.17
Ross Stores (ROST) 0.1 $57M 659k 86.96
Twilio Inc Note 0.250 6/0 bnd 0.1 $57M 41M 1.40
ON Semiconductor (ON) 0.1 $57M 4.6M 12.44
Sba Communications Corp (SBAC) 0.1 $56M 209k 269.97
Kinder Morgan (KMI) 0.1 $56M 4.0M 13.92
Southern Co unit 08/01/2022 0.1 $56M 1.3M 44.40
HDFC Bank (HDB) 0.1 $56M 1.5M 38.46
TAL Education (TAL) 0.1 $56M 1.0M 53.26
Zendesk Inc convertible security 0.1 $55M 47M 1.19
Conmed Corp none 0.1 $55M 60M 0.92
Pinterest Inc Cl A (PINS) 0.1 $55M 3.6M 15.44
Synopsys (SNPS) 0.1 $55M 426k 128.78
Wabtec Corporation (WAB) 0.1 $54M 1.1M 48.10
Yum China Holdings (YUMC) 0.1 $54M 1.3M 42.64
Chipotle Mexican Grill (CMG) 0.1 $54M 82k 654.41
KLA-Tencor Corporation (KLAC) 0.1 $53M 371k 143.98
Hartford Financial Services (HIG) 0.1 $53M 1.5M 35.24
Alphabet Inc put 0.1 $53M 46k 1161.95
Duke Energy (DUK) 0.1 $53M 654k 80.87
Colgate-Palmolive Company (CL) 0.1 $53M 792k 66.39
Quest Diagnostics Incorporated (DGX) 0.1 $52M 650k 80.30
Avery Dennison Corporation (AVY) 0.1 $52M 510k 101.87
Capital One Financial (COF) 0.1 $52M 1.0M 50.42
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $52M 66M 0.79
Alphabet Inc-cl C 0.1 $52M 45k 1162.81
Edwards Lifesciences (EW) 0.1 $51M 272k 188.68
AvalonBay Communities (AVB) 0.1 $51M 348k 147.17
Teva Pharm Finance Llc Cvt cv bnd 0.1 $51M 54M 0.94
New Relic Inc note 0.500% 5/0 0.1 $51M 60M 0.85
Nuvasive Inc note 2.250% 3/1 0.1 $50M 48M 1.05
Douglas Emmett (DEI) 0.1 $50M 1.6M 30.52
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $50M 47M 1.05
Sempra Energy (SRE) 0.1 $50M 438k 113.02
Oneok (OKE) 0.1 $49M 2.3M 21.81
Newmont Mining Corporation (NEM) 0.1 $49M 1.1M 45.28
Alexandria Real Estate Equities (ARE) 0.1 $49M 359k 137.06
Becton, Dickinson and (BDX) 0.1 $49M 213k 229.81
Facebook Inc put 0.1 $49M 291k 166.80
Weibo Corp note 1.250%11/1 0.1 $48M 56M 0.86
Tetra Tech (TTEK) 0.1 $48M 673k 70.62
Ryanair Holdings (RYAAY) 0.1 $47M 892k 53.09
IDEX Corporation (IEX) 0.1 $46M 336k 138.11
Fireeye Inc note 0.875% 6/0 0.1 $46M 55M 0.84
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $46M 1.9M 23.72
Celanese Corporation (CE) 0.1 $46M 630k 73.39
Nxp Semiconductors N V (NXPI) 0.1 $46M 557k 82.93
Analog Devices (ADI) 0.1 $46M 514k 89.63
Greensky Inc Class A 0.1 $46M 12M 3.82
Tc Energy Corp (TRP) 0.1 $46M 1.0M 43.94
Ally Financial (ALLY) 0.1 $46M 3.2M 14.43
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $46M 54M 0.85
Willis Towers Watson (WTW) 0.1 $45M 266k 169.85
Avaya Holdings Corp convertible security 0.1 $45M 56M 0.80
Emcor (EME) 0.1 $45M 735k 61.32
Fair Isaac Corporation (FICO) 0.1 $45M 145k 307.69
Nortonlifelock (GEN) 0.1 $45M 2.4M 18.71
Paccar (PCAR) 0.1 $44M 722k 61.28
Jpmorgan Chase & Co option 0.1 $44M 489k 90.03
Cree Inc note 0.875% 9/0 0.1 $44M 47M 0.93
Centene Corporation (CNC) 0.1 $44M 733k 59.41
Ptc (PTC) 0.1 $43M 709k 61.21
Church & Dwight (CHD) 0.1 $43M 667k 64.18
Atmos Energy Corporation (ATO) 0.1 $43M 429k 99.23
Constellation Brands (STZ) 0.1 $42M 295k 143.38
Veeco Instrs Inc Del note 2.700% 1/1 0.1 $42M 52M 0.82
NVR (NVR) 0.1 $42M 16k 2568.98
Lululemon Athletica (LULU) 0.1 $42M 221k 189.55
Ford Motor Company (F) 0.1 $41M 8.6M 4.83
Enbridge (ENB) 0.1 $41M 1.4M 28.79
Burlington Stores (BURL) 0.1 $41M 259k 158.46
Toro Company (TTC) 0.1 $41M 630k 65.09
Verint Systems (VRNT) 0.1 $41M 944k 43.00
Lamb Weston Hldgs (LW) 0.1 $40M 708k 57.10
Entergy Corporation (ETR) 0.1 $40M 427k 94.11
Cdw (CDW) 0.1 $40M 431k 93.27
Henry Schein (HSIC) 0.1 $40M 793k 50.47
Palo Alto Networks I note 0.750% 7/0 0.1 $40M 41M 0.96
Repligen Corp note 0.375% 7/1 0.1 $40M 38M 1.06
Hershey Company (HSY) 0.1 $39M 295k 132.79
Nuance Communications 0.1 $39M 2.3M 16.78
Belden (BDC) 0.1 $39M 1.1M 36.08
Cnh Industrial (CNH) 0.1 $39M 6.9M 5.61
Hp (HPQ) 0.1 $38M 2.2M 17.45
Intel Corp option 0.1 $38M 700k 54.12
Public Storage (PSA) 0.1 $38M 190k 198.61
Visa Inc option 0.1 $38M 233k 161.12
Duke Realty Corporation 0.0 $37M 1.1M 32.38
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $37M 35M 1.06
Discover Financial Services 0.0 $37M 1.0M 35.67
Motorola Solutions (MSI) 0.0 $37M 277k 132.91
Jabil Circuit (JBL) 0.0 $37M 1.5M 24.58
Primerica (PRI) 0.0 $37M 414k 88.48
Marsh & McLennan Companies (MRSH) 0.0 $37M 423k 86.47
Equity Residential (EQR) 0.0 $37M 592k 61.71
Wynn Resorts (WYNN) 0.0 $36M 603k 60.19
Garmin (GRMN) 0.0 $36M 481k 74.96
Royal Gold (RGLD) 0.0 $36M 407k 87.71
Public Service Enterprise (PEG) 0.0 $36M 791k 44.99
Illumina (ILMN) 0.0 $35M 129k 273.04
Stanley Black & Deck unit 11/15/2022 0.0 $35M 500k 69.96
First American Financial (FAF) 0.0 $35M 822k 42.41
Wix (WIX) 0.0 $35M 342k 100.82
Verisk Analytics (VRSK) 0.0 $35M 247k 139.75
Boingo Wireless cvbond 0.0 $34M 39M 0.89
Flexion Therapeutics convertible security 0.0 $34M 43M 0.79
Cincinnati Financial Corporation (CINF) 0.0 $34M 454k 75.45
Home Depot Inc option 0.0 $34M 183k 186.71
Unilever 0.0 $34M 699k 48.79
Tandem Diabetes Care (TNDM) 0.0 $34M 528k 64.35
Hca Holdings (HCA) 0.0 $34M 378k 89.88
Wayfair Inc convertible security 0.0 $34M 49M 0.69
Keysight Technologies (KEYS) 0.0 $34M 404k 83.68
Barrick Gold Corp 0.0 $34M 1.9M 18.17
General Motors Company (GM) 0.0 $34M 1.6M 20.78
Velocity Finl (VEL) 0.0 $34M 4.5M 7.53
Alphabet Inc call 0.0 $34M 29k 1161.94
Moody's Corporation (MCO) 0.0 $33M 158k 211.40
Air Products & Chemicals (APD) 0.0 $33M 167k 199.61
Tripadvisor (TRIP) 0.0 $33M 1.9M 17.39
Procter & Gamble Co put 0.0 $33M 301k 110.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $33M 91M 0.36
Iqvia Holdings (IQV) 0.0 $33M 306k 107.98
Palo Alto Networks (PANW) 0.0 $33M 200k 163.96
Hill-Rom Holdings 0.0 $33M 324k 100.60
Agnc Invt Corp Com reit (AGNC) 0.0 $33M 3.1M 10.58
Amgen Inc option 0.0 $33M 161k 202.73
Broadridge Financial Solutions (BR) 0.0 $32M 342k 94.83
Fnf (FNF) 0.0 $32M 1.3M 24.88
Juniper Networks (JNPR) 0.0 $32M 1.7M 19.14
Greenbrier Companies Inc convertible security 0.0 $32M 39M 0.81
Docusign (DOCU) 0.0 $32M 342k 92.40
Nvidia Corp option 0.0 $32M 120k 263.60
Novellus Systems, Inc. note 2.625% 5/1 0.0 $32M 4.2M 7.41
EOG Resources (EOG) 0.0 $31M 874k 35.91
PerkinElmer (RVTY) 0.0 $31M 415k 75.28
Mimecast 0.0 $31M 883k 35.30
BlackRock 0.0 $31M 71k 439.94
Merck & Co Inc New put 0.0 $31M 403k 76.94
Te Connectivity Ltd for 0.0 $31M 489k 62.98
Johnson & Johnson call 0.0 $31M 234k 131.13
Freshpet (FRPT) 0.0 $31M 479k 63.87
Bank Of Montreal Cadcom (BMO) 0.0 $30M 609k 49.93
Alphabet Inc-cl C 0.0 $30M 26k 1162.80
Select Sector Spdr Tr option 0.0 $30M 1.5M 20.82
Williams Companies (WMB) 0.0 $30M 2.1M 14.15
Occidental Petroleum Corporation (OXY) 0.0 $30M 2.6M 11.58
Advanced Disposal Services I 0.0 $30M 912k 32.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $30M 255k 117.14
Laboratory Corp. of America Holdings 0.0 $30M 234k 126.38
Disney Walt Co option 0.0 $30M 305k 96.60
Intercept Pharmas conv 0.0 $30M 36M 0.81
Ss&c Technologies Holding (SSNC) 0.0 $29M 671k 43.82
Marathon Petroleum Corp (MPC) 0.0 $29M 1.2M 23.62
Clovis Oncology Inc note 2.500% 9/1 0.0 $29M 33M 0.90
Exact Sciences Corp note 0.375% 3/0 0.0 $29M 37M 0.79
Elanco Animal Health (ELAN) 0.0 $29M 1.3M 22.39
Amphenol Corporation (APH) 0.0 $29M 395k 72.98
Unitedhealth Group Inc put 0.0 $29M 115k 249.38
SYSCO Corporation (SYY) 0.0 $29M 629k 45.66
Ferrari Nv Ord (RACE) 0.0 $29M 188k 152.57
Vishay Intertechnology convertible security 0.0 $29M 32M 0.89
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $29M 156k 182.83
General Dynamics Corporation (GD) 0.0 $29M 215k 132.34
Criteo Sa Ads (CRTO) 0.0 $29M 3.6M 7.95
Equity Lifestyle Properties (ELS) 0.0 $29M 495k 57.48
Credit Suisse Group 0.0 $28M 3.5M 8.09
Crown Holdings (CCK) 0.0 $28M 487k 58.04
AES Corporation (AES) 0.0 $28M 2.1M 13.60
Essential Utils (WTRG) 0.0 $28M 693k 40.70
Evolent Health Inc bond 0.0 $28M 31M 0.90
Magna Intl Inc cl a (MGA) 0.0 $28M 885k 31.56
World Wrestling Entertai convertible security 0.0 $28M 18M 1.52
Avid Technology Inc note 2.000% 6/1 0.0 $28M 28M 1.00
Essent (ESNT) 0.0 $28M 1.0M 26.34
Iconix Brand Group Inc note 5.750% 8/1 0.0 $28M 56M 0.49
HEICO Corporation (HEI.A) 0.0 $27M 427k 63.90
3m 0.0 $27M 199k 136.51
American Financial (AFG) 0.0 $27M 386k 70.08
Sherwin-Williams Company (SHW) 0.0 $27M 59k 459.47
Stoneco (STNE) 0.0 $27M 1.2M 21.77
Cypress Semiconductor Corporation 0.0 $27M 1.1M 23.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26M 334k 79.10
Colony Cap Inc New cl a 0.0 $26M 15M 1.75
Adobe Sys Inc option 0.0 $26M 81k 318.24
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $26M 32M 0.81
Cintas Corporation (CTAS) 0.0 $26M 149k 173.25
First Industrial Realty Trust (FR) 0.0 $26M 777k 33.23
Prospect Capital Corporation note 0.0 $26M 30M 0.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $26M 623k 41.01
STMicroelectronics (STM) 0.0 $25M 1.2M 21.37
Ptc Therapeutics Inc conv bd us 0.0 $25M 23M 1.09
Lendingtree Inc convertible security 0.0 $25M 23M 1.11
BioMarin Pharmaceutical (BMRN) 0.0 $25M 297k 84.50
Insulet Corporation (PODD) 0.0 $25M 151k 165.68
Ii-vi Incorp convertible security 0.0 $25M 27M 0.93
Zendesk 0.0 $25M 389k 64.01
WABCO Holdings 0.0 $25M 184k 135.05
Cummins (CMI) 0.0 $25M 183k 135.45
Autodesk (ADSK) 0.0 $25M 159k 156.08
Carlisle Companies (CSL) 0.0 $25M 198k 125.28
Digital Realty Trust (DLR) 0.0 $25M 178k 138.91
Mid-America Apartment (MAA) 0.0 $25M 239k 103.03
Alliant Energy Corporation (LNT) 0.0 $25M 510k 48.29
Fortive Corporation none 0.0 $25M 27M 0.93
Mettler-Toledo International (MTD) 0.0 $25M 35k 698.41
Jpmorgan Chase & Co option 0.0 $25M 272k 90.03
Goldman Sachs (GS) 0.0 $25M 158k 154.60
Costco Whsl Corp New option 0.0 $25M 86k 285.13
Albemarle Corporation (ALB) 0.0 $24M 433k 56.43
Americold Rlty Tr (COLD) 0.0 $24M 717k 34.04
Cubesmart (CUBE) 0.0 $24M 911k 26.79
Industries N shs - a - (LYB) 0.0 $24M 489k 49.63
Nutrien (NTR) 0.0 $24M 716k 33.80
United Technologies Corporation 0.0 $24M 255k 94.33
Itt (ITT) 0.0 $24M 530k 45.36
Northrop Grumman Corporation (NOC) 0.0 $24M 79k 302.51
Southern Company (SO) 0.0 $24M 438k 54.15
Reinsurance Group of America (RGA) 0.0 $24M 281k 84.14
Qualys (QLYS) 0.0 $24M 271k 86.99
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $24M 33M 0.72
Biomarin Pharma Inc convertible/ 0.0 $24M 23M 1.04
Pepsico Inc put 0.0 $23M 195k 120.10
Teledyne Technologies Incorporated (TDY) 0.0 $23M 79k 297.29
Facebook Inc call 0.0 $23M 140k 166.80
Invitation Homes (INVH) 0.0 $23M 1.1M 21.37
Dupont De Nemours (DD) 0.0 $23M 679k 34.10
Ameren Corporation (AEE) 0.0 $23M 318k 72.83
Wells Fargo & Company (WFC) 0.0 $23M 806k 28.70
Catalent 0.0 $23M 445k 51.95
Bio-Rad Laboratories (BIO) 0.0 $23M 66k 350.56
FMC Corporation (FMC) 0.0 $23M 282k 81.69
Steel Dynamics (STLD) 0.0 $23M 1.0M 22.54
Pra Group Inc conv 0.0 $23M 23M 0.98
Five9 Inc note 0.125% 5/0 0.0 $23M 12M 1.94
Hutchison China Meditech (HCM) 0.0 $23M 1.3M 17.83
Altria (MO) 0.0 $23M 589k 38.67
Royal Caribbean Cruises (RCL) 0.0 $23M 699k 32.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 400k 56.71
Baidu (BIDU) 0.0 $22M 223k 100.79
Ra Pharmaceuticals 0.0 $22M 464k 48.01
iShares MSCI Australia Index Fund (EWA) 0.0 $22M 1.4M 15.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22M 509k 43.24
SYNNEX Corporation (SNX) 0.0 $22M 300k 73.10
Xilinx 0.0 $22M 281k 77.94
Momo Inc note 1.250% 7/0 0.0 $22M 27M 0.80
Omni (OMC) 0.0 $22M 396k 54.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 3.2M 6.75
ManTech International Corporation 0.0 $22M 298k 72.67
Prudential Financial (PRU) 0.0 $22M 412k 52.16
Shopify Inc cl a (SHOP) 0.0 $22M 52k 414.26
Reliance Steel & Aluminum (RS) 0.0 $22M 245k 87.60
IDEXX Laboratories (IDXX) 0.0 $21M 90k 237.29
Blackstone Group Inc Com Cl A (BX) 0.0 $21M 469k 45.57
Progress Software Corporation (PRGS) 0.0 $21M 667k 32.00
Qiagen 0.0 $21M 15M 1.40
Dow (DOW) 0.0 $21M 724k 29.24
Pra Health Sciences 0.0 $21M 255k 83.04
Yum! Brands (YUM) 0.0 $21M 308k 68.56
Netflix Inc option 0.0 $21M 56k 375.49
Boeing Co option 0.0 $21M 140k 149.14
Intel Corp option 0.0 $21M 387k 54.12
Illumina Inc conv 0.0 $21M 17M 1.23
Exxon Mobil Corp option 0.0 $21M 548k 37.97
Popular (BPOP) 0.0 $21M 594k 34.99
Extra Space Storage (EXR) 0.0 $21M 217k 95.75
PPL Corporation (PPL) 0.0 $21M 838k 24.67
Synchrony Financial (SYF) 0.0 $21M 1.3M 16.09
Host Hotels & Resorts (HST) 0.0 $20M 1.9M 11.04
Wix Com Ltd note 7/0 0.0 $20M 21M 1.00
Transunion (TRU) 0.0 $20M 308k 66.18
Itron (ITRI) 0.0 $20M 365k 55.83
Arista Networks 0.0 $20M 100k 202.56
One Gas (OGS) 0.0 $20M 243k 83.61
Lilly Eli & Co option 0.0 $20M 146k 138.72
Alcon (ALC) 0.0 $20M 396k 50.99
Equitable Holdings (EQH) 0.0 $20M 1.4M 14.45
Republic Services (RSG) 0.0 $20M 267k 75.06
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 2.2M 8.98
Rogers Communications -cl B (RCI) 0.0 $20M 476k 41.35
Regions Financial Corporation (RF) 0.0 $20M 2.2M 8.97
Bank Of America Corporation option 0.0 $20M 923k 21.23
United Rentals (URI) 0.0 $20M 190k 102.90
Wal Mart Stores Inc option 0.0 $20M 172k 113.62
Pagerduty (PD) 0.0 $20M 1.1M 17.28
Xerox Corp (XRX) 0.0 $19M 1.0M 18.94
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $19M 1.1M 17.50
Sunpower Corp dbcv 4.000% 1/1 0.0 $19M 23M 0.84
Zillow Group Inc convertible/ 0.0 $19M 23M 0.83
Salesforce Com Inc put 0.0 $19M 134k 143.98
Encore Cap Group Inc note 3.250% 3/1 0.0 $19M 22M 0.89
Paypal Hldgs Inc put 0.0 $19M 201k 95.74
Corteva (CTVA) 0.0 $19M 817k 23.50
Amdocs Ltd ord (DOX) 0.0 $19M 349k 54.97
Phillips 66 (PSX) 0.0 $19M 358k 53.64
Spdr S&p 500 Etf (SPY) 0.0 $19M 74k 257.76
Schlumberger (SLB) 0.0 $19M 1.4M 13.49
Udr (UDR) 0.0 $19M 522k 36.54
California Water Service (CWT) 0.0 $19M 379k 50.32
Lockheed Martin Corp option 0.0 $19M 56k 338.95
Cardinal Health (CAH) 0.0 $19M 397k 47.94
Stanley Black & Decker (SWK) 0.0 $19M 190k 100.02
Clovis Oncology Inc note 1.250% 5/0 0.0 $19M 30M 0.63
National Health Investors (NHI) 0.0 $19M 382k 49.52
Simply Good Foods (SMPL) 0.0 $19M 982k 19.26
KBR (KBR) 0.0 $19M 913k 20.68
Radius Health Inc note 3.000% 9/0 0.0 $19M 26M 0.71
Disney Walt Co option 0.0 $19M 194k 96.60
Chemours (CC) 0.0 $19M 2.1M 8.87
Rapid7 Inc convertible security 0.0 $19M 15M 1.23
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 228k 81.51
Amgen Inc option 0.0 $19M 92k 202.73
CoreSite Realty 0.0 $19M 160k 115.89
Home Depot Inc option 0.0 $19M 99k 186.71
Fifth Third Ban (FITB) 0.0 $19M 1.2M 14.85
Varonis Sys (VRNS) 0.0 $19M 290k 63.67
Haemonetics Corporation (HAE) 0.0 $18M 185k 99.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 152k 121.48
Chevron Corp New option 0.0 $18M 254k 72.46
Fortis (FTS) 0.0 $18M 481k 38.13
Verastem Inc note 5.000%11/0 0.0 $18M 22M 0.83
Teekay note 5.000 1/1 0.0 $18M 22M 0.82
Xcel Energy (XEL) 0.0 $18M 302k 60.27
Visa Inc option 0.0 $18M 113k 161.12
Tractor Supply Company (TSCO) 0.0 $18M 213k 84.54
Alexion Pharmaceuticals 0.0 $18M 200k 89.78
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $18M 23M 0.78
State Street Corporation (STT) 0.0 $18M 333k 53.22
Tegna 0.0 $18M 1.6M 10.86
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $18M 96k 182.83
Sonoco Products Company (SON) 0.0 $18M 378k 46.35
Metropcs Communications (TMUS) 0.0 $18M 209k 83.91
Mastercard Inc option 0.0 $17M 72k 241.55
Verizon Communications Inc option 0.0 $17M 322k 53.73
Paychex (PAYX) 0.0 $17M 276k 62.71
Stericycle (SRCL) 0.0 $17M 355k 48.58
Union Pac Corp option 0.0 $17M 122k 141.04
United Parcel Service Inc option 0.0 $17M 184k 93.42
Osi Systems Inc convertible security 0.0 $17M 18M 0.95
Broadcom Inc put 0.0 $17M 72k 237.10
Pulte (PHM) 0.0 $17M 762k 22.32
Semtech Corporation (SMTC) 0.0 $17M 453k 37.50
Incyte Corporation (INCY) 0.0 $17M 232k 73.23
Nike Inc Put 0.0 $17M 205k 82.74
Procter & Gamble Co option 0.0 $17M 154k 110.00
MKS Instruments (MKSI) 0.0 $17M 208k 81.45
T. Rowe Price (TROW) 0.0 $17M 173k 97.64
Intuitive Surgical 0.0 $17M 34k 495.22
Oshkosh Corporation (OSK) 0.0 $17M 262k 64.47
Dunkin' Brands Group 0.0 $17M 317k 53.10
Texas Instrs Inc option 0.0 $17M 168k 99.93
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $17M 23M 0.73
Hubspot convertible security 0.0 $17M 11M 1.50
Annaly Capital Management 0.0 $17M 3.3M 5.07
Monster Beverage Corp (MNST) 0.0 $17M 296k 56.40
Bce (BCE) 0.0 $17M 410k 40.56
Seagate Technology Com Stk 0.0 $17M 338k 48.80
Legg Mason 0.0 $16M 334k 48.85
AngloGold Ashanti 0.0 $16M 981k 16.63
Kellogg Company (K) 0.0 $16M 272k 60.00
Coca Cola Co option 0.0 $16M 368k 44.25
Nuance Communications Inc note 1.250% 4/0 0.0 $16M 15M 1.09
Nvidia Corp option 0.0 $16M 61k 263.61
Evolent Health Inc convertible security 0.0 $16M 26M 0.63
Rapid7 (RPD) 0.0 $16M 372k 43.33
Grocery Outlet Hldg Corp (GO) 0.0 $16M 465k 34.34
MercadoLibre (MELI) 0.0 $16M 33k 488.58
F5 Networks (FFIV) 0.0 $16M 149k 106.63
At&t Inc option 0.0 $16M 543k 29.15
Biogen Idec Inc option 0.0 $16M 50k 316.38
Abbott Labs option 0.0 $16M 199k 78.91
Mercury Computer Systems (MRCY) 0.0 $16M 220k 71.34
Fiat Chrysler Auto 0.0 $16M 2.2M 7.18
Tutor Perini Corp convertible security 0.0 $16M 17M 0.92
Pinduoduo (PDD) 0.0 $16M 434k 36.03
EXACT Sciences Corporation 0.0 $16M 269k 58.00
Unitedhealth Group Inc option 0.0 $16M 62k 249.37
Monolithic Power Systems (MPWR) 0.0 $15M 92k 167.46
American Tower Corp - Cl A C mn 0.0 $15M 71k 217.75
Stifel Financial (SF) 0.0 $15M 373k 41.28
Abbvie 0.0 $15M 201k 76.19
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $15M 19M 0.82
Mgm Growth Properties 0.0 $15M 643k 23.67
MarketAxess Holdings (MKTX) 0.0 $15M 46k 332.57
iShares Russell 3000 Index (IWV) 0.0 $15M 102k 148.33
Watts Water Technologies (WTS) 0.0 $15M 178k 84.65
International Business Machs option 0.0 $15M 135k 110.93
Ball Corporation (BALL) 0.0 $15M 229k 64.60
Tech Data Corporation 0.0 $15M 113k 130.84
Life Storage Inc reit 0.0 $15M 156k 94.55
Luckin Coffee (LKNCY) 0.0 $15M 542k 27.19
Wells Fargo & Co New option 0.0 $15M 513k 28.70
Suncor Energy (SU) 0.0 $15M 932k 15.78
Artisan Partners (APAM) 0.0 $15M 684k 21.49
Advanced Micro Devices Inc put 0.0 $15M 321k 45.48
Mcdonalds Corp put 0.0 $15M 88k 165.35
Colfax Corp unit 01/15/2022t 0.0 $15M 158k 91.84
Hanover Insurance (THG) 0.0 $15M 160k 90.58
FTI Consulting (FCN) 0.0 $15M 121k 119.77
Zoom Video Communications In cl a (ZM) 0.0 $15M 99k 146.13
United Parcel Service (UPS) 0.0 $14M 154k 93.42
Benefitfocus Inc convertible security 0.0 $14M 19M 0.76
Pepsico Inc call 0.0 $14M 119k 120.10
Gilead Sciences Inc option 0.0 $14M 191k 74.76
Gaming & Leisure Pptys (GLPI) 0.0 $14M 516k 27.71
iShares Russell 1000 Value Index (IWD) 0.0 $14M 144k 99.18
Bank Of America Corporation option 0.0 $14M 670k 21.23
3m Co option 0.0 $14M 104k 136.51
AmerisourceBergen (COR) 0.0 $14M 160k 88.54
TransDigm Group Incorporated (TDG) 0.0 $14M 44k 319.95
Dxc Technology (DXC) 0.0 $14M 1.1M 13.05
Ishares Inc option 0.0 $14M 330k 42.59
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $14M 9.4M 1.49
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.2M 11.21
Jacobs Engineering 0.0 $14M 177k 79.27
Cbre Group Inc Cl A (CBRE) 0.0 $14M 371k 37.71
Allegion Plc equity (ALLE) 0.0 $14M 152k 92.01
AutoZone (AZO) 0.0 $14M 17k 848.00
Boeing Co option 0.0 $14M 94k 149.14
Genpact (G) 0.0 $14M 479k 29.20
Zimmer Holdings (ZBH) 0.0 $14M 138k 101.09
Cisco Sys Inc option 0.0 $14M 355k 39.31
American States Water Company (AWR) 0.0 $14M 170k 81.74
First Horizon National Corporation (FHN) 0.0 $14M 1.7M 8.06
Novartis (NVS) 0.0 $14M 168k 82.45
Pool Corporation (POOL) 0.0 $14M 70k 196.77
Canadian Pacific Railway 0.0 $14M 63k 218.20
Realpage Inc note 1.500%11/1 0.0 $14M 10M 1.38
Cigna Corp New put 0.0 $14M 78k 177.18
Sanofi-Aventis SA (SNY) 0.0 $14M 316k 43.72
Costco Whsl Corp New option 0.0 $14M 48k 285.12
McGrath Rent (MGRC) 0.0 $14M 263k 52.38
Bilibili Ads (BILI) 0.0 $14M 587k 23.42
Merck & Co Inc New option 0.0 $14M 178k 76.94
Teladoc (TDOC) 0.0 $14M 88k 155.01
Western Alliance Bancorporation (WAL) 0.0 $14M 446k 30.61
Blackstone Mtg Tr (BXMT) 0.0 $14M 733k 18.62
Coca Cola European Partners (CCEP) 0.0 $14M 363k 37.54
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $14M 15M 0.89
Science App Int'l (SAIC) 0.0 $14M 181k 74.63
Waste Connections (WCN) 0.0 $14M 174k 77.50
Skyworks Solutions (SWKS) 0.0 $13M 150k 89.39
Bank of New York Mellon Corporation (BK) 0.0 $13M 398k 33.69
Dentsply Sirona (XRAY) 0.0 $13M 344k 38.82
Nabors Industries Ltd convertible security 0.0 $13M 76M 0.17
LHC 0.0 $13M 94k 140.20
Cree 0.0 $13M 373k 35.46
Boston Properties (BXP) 0.0 $13M 143k 92.23
Calamp Corp note 2.000% 8/0 0.0 $13M 20M 0.66
Citigroup Inc opt 0.0 $13M 310k 42.12
Teck Resources Ltd cl b (TECK) 0.0 $13M 1.7M 7.50
Ihs Markit 0.0 $13M 217k 59.99
Qualcomm Inc option 0.0 $13M 192k 67.65
Pioneer Natural Resources 0.0 $13M 185k 70.00
Huntington Ingalls Inds (HII) 0.0 $13M 71k 182.21
Qts Rlty Tr 0.0 $13M 100k 128.56
Encore Cap Group Inc note 3.000% 7/0 0.0 $13M 14M 0.93
Caterpillar 0.0 $13M 110k 116.04
American Homes 4 Rent-a reit (AMH) 0.0 $13M 551k 23.20
Principal Financial (PFG) 0.0 $13M 407k 31.34
Momo 0.0 $13M 588k 21.69
KB Home (KBH) 0.0 $13M 704k 18.10
Vale (VALE) 0.0 $13M 1.5M 8.29
Fti Consulting Inc note 2.000% 8/1 0.0 $13M 9.7M 1.31
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $13M 236k 53.54
Welltower Inc Com reit (WELL) 0.0 $13M 276k 45.78
Fireeye 0.0 $13M 1.2M 10.58
Seattle Genetics 0.0 $13M 109k 115.38
Philip Morris Intl Inc put 0.0 $13M 172k 72.96
Adobe Sys Inc option 0.0 $13M 39k 318.24
UniFirst Corporation (UNF) 0.0 $13M 83k 151.10
Copart (CPRT) 0.0 $13M 182k 68.52
National-Oilwell Var 0.0 $12M 1.3M 9.83
Trimble Navigation (TRMB) 0.0 $12M 390k 31.83
Veracyte (VCYT) 0.0 $12M 510k 24.31
Pfizer Inc option 0.0 $12M 379k 32.64
Palomar Hldgs (PLMR) 0.0 $12M 212k 58.16
Open Text Corp (OTEX) 0.0 $12M 357k 34.58
Hudson Pacific Properties 0.0 $12M 486k 25.36
Pure Storage Inc call 0.0 $12M 1.0M 12.30
Mobile TeleSystems OJSC 0.0 $12M 1.6M 7.60
U.S. Bancorp (USB) 0.0 $12M 356k 34.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.5M 8.38
CACI International (CACI) 0.0 $12M 58k 211.15
Pure Storage Inc - Class A (PSTG) 0.0 $12M 989k 12.30
Cognex Corporation (CGNX) 0.0 $12M 287k 42.22
CenterState Banks 0.0 $12M 704k 17.23
Chegg (CHGG) 0.0 $12M 336k 35.78
Service Corporation International (SCI) 0.0 $12M 307k 39.11
Kinross Gold Corp (KGC) 0.0 $12M 3.0M 3.97
United Technologies Corp option 0.0 $12M 127k 94.33
Nevro Corp note 1.750% 6/0 0.0 $12M 10M 1.17
Exxon Mobil Corp option 0.0 $12M 313k 37.97
Lilly Eli & Co option 0.0 $12M 86k 138.72
Medical Properties Trust (MPT) 0.0 $12M 687k 17.29
Five9 (FIVN) 0.0 $12M 155k 76.46
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 279k 42.25
Northern Trust Corporation (NTRS) 0.0 $12M 156k 75.46
Kirkland Lake Gold 0.0 $12M 403k 29.12
R1 Rcm 0.0 $12M 1.3M 9.09
Smartsheet (SMAR) 0.0 $12M 281k 41.51
Meritage Homes Corporation (MTH) 0.0 $12M 320k 36.50
Campbell Soup Company (CPB) 0.0 $12M 252k 46.16
Paypal Hldgs Inc call 0.0 $12M 121k 95.74
Inphi Corporation 0.0 $12M 146k 79.17
Bunge 0.0 $12M 282k 41.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 505k 22.79
Mellanox Technologies 0.0 $12M 95k 121.35
Select Sector Spdr Tr option 0.0 $12M 394k 29.06
Goldman Sachs Group 0.0 $11M 74k 154.59
Verizon Communications Inc option 0.0 $11M 212k 53.73
Change Healthcare Inc unit 99/99/9999 0.0 $11M 279k 40.71
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $11M 7.4M 1.53
Honeywell Intl Inc option 0.0 $11M 84k 133.79
First Merchants Corporation (FRME) 0.0 $11M 425k 26.49
World Fuel Services Corporation (WKC) 0.0 $11M 447k 25.18
Consolidated Edison (ED) 0.0 $11M 144k 77.99
Tilray Inc convertible security 0.0 $11M 34M 0.33
Owens Corning (OC) 0.0 $11M 288k 38.79
Cognizant Technology Solutions (CTSH) 0.0 $11M 239k 46.47
Axon Enterprise (AXON) 0.0 $11M 157k 70.77
Delphi Automotive Inc international 0.0 $11M 225k 49.24
Thermo Fisher Scientific Inc put 0.0 $11M 39k 283.59
West Pharmaceutical Services (WST) 0.0 $11M 73k 152.23
Citizens Financial (CFG) 0.0 $11M 585k 18.81
Ready Capital 7.0-srnts 8/2023 p 0.0 $11M 720k 15.23
Intuit option 0.0 $11M 48k 230.00
Comcast Corp-special Cl A 0.0 $11M 318k 34.38
Redfin Corp (RDFN) 0.0 $11M 710k 15.42
Wec Energy Group (WEC) 0.0 $11M 123k 88.24
Sailpoint Technlgies Hldgs I 0.0 $11M 713k 15.22
Lowes Cos Inc option 0.0 $11M 126k 86.05
Fluor Corporation (FLR) 0.0 $11M 1.6M 6.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.3M 8.09
Kilroy Realty Corporation (KRC) 0.0 $11M 170k 63.70
Dominion Resources (D) 0.0 $11M 149k 72.18
Mueller Water Products (MWA) 0.0 $11M 1.3M 8.01
Fox Corporation (FOX) 0.0 $11M 470k 22.88
Comerica Incorporated 0.0 $11M 366k 29.33
Euronet Worldwide (EEFT) 0.0 $11M 124k 85.91
Tencent Music Entertco L spon ad (TME) 0.0 $11M 1.1M 10.06
Portland General Electric Company (POR) 0.0 $11M 221k 47.94
Ecolab Inc cmn 0.0 $11M 68k 155.83
Omnicell (OMCL) 0.0 $11M 161k 65.57
ICF International (ICFI) 0.0 $11M 152k 68.70
eHealth (EHTH) 0.0 $10M 74k 140.82
Herman Miller (MLKN) 0.0 $10M 470k 22.20
Store Capital Corp reit 0.0 $10M 576k 18.12
B2gold Corp (BTG) 0.0 $10M 3.5M 2.99
Aon 0.0 $10M 63k 165.03
Oil Sts Intl Inc note 1.500% 2/1 0.0 $10M 25M 0.41
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $10M 437k 23.45
Booking Holdings 0.0 $10M 7.6k 1345.26
Chemed Corp Com Stk (CHE) 0.0 $10M 24k 433.20
Hologic 0.0 $10M 291k 35.09
Delta Air Lines (DAL) 0.0 $10M 357k 28.53
J.M. Smucker Company (SJM) 0.0 $10M 92k 111.01
Lumentum Holdings Inc convertible security 0.0 $10M 7.5M 1.35
Canadian Natural Resources (CNQ) 0.0 $10M 761k 13.35
Apartment Invt And Mgmt Co -a 0.0 $10M 288k 35.15
Blackrock Inc put 0.0 $10M 23k 439.96
Bristol Myers Squibb Co put 0.0 $10M 181k 55.74
New Relic 0.0 $10M 217k 46.24
Agnico (AEM) 0.0 $10M 254k 39.47
CenterPoint Energy (CNP) 0.0 $10M 647k 15.45
LogMeIn 0.0 $10M 120k 83.27
Strategic Education (STRA) 0.0 $10M 71k 139.76
Twitter 0.0 $10M 406k 24.56
Perspecta 0.0 $10M 546k 18.24
Eversource Energy (ES) 0.0 $10M 127k 78.26
NiSource (NI) 0.0 $10M 399k 24.97
Onemain Holdings (OMF) 0.0 $9.9M 520k 19.12
Camden Property Trust (CPT) 0.0 $9.9M 125k 79.24
Manpower (MAN) 0.0 $9.9M 187k 53.07
Starbucks Corp put 0.0 $9.9M 150k 65.74
Novocure Ltd ord (NVCR) 0.0 $9.9M 146k 67.34
Methode Electronics (MEI) 0.0 $9.8M 373k 26.43
Nextera Energy Inc put 0.0 $9.8M 41k 240.61
Intuitive Surgical Inc call 0.0 $9.8M 20k 495.20
Zai Lab (ZLAB) 0.0 $9.8M 190k 51.48
Kratos Defense & Security Solutions (KTOS) 0.0 $9.8M 705k 13.84
VMware 0.0 $9.7M 80k 121.09
Travelers Companies (TRV) 0.0 $9.6M 97k 99.32
Oracle Corp option 0.0 $9.6M 199k 48.33
Edison International (EIX) 0.0 $9.6M 175k 54.81
Moderna (MRNA) 0.0 $9.6M 320k 29.95
M.D.C. Holdings 0.0 $9.6M 413k 23.20
Cabot Microelectronics Corporation 0.0 $9.6M 84k 114.14
Peak (DOC) 0.0 $9.5M 400k 23.85
J Global (ZD) 0.0 $9.5M 127k 74.81
MGIC Investment (MTG) 0.0 $9.5M 1.5M 6.36
SPDR Gold Trust (GLD) 0.0 $9.5M 64k 148.05
IPG Photonics Corporation (IPGP) 0.0 $9.5M 86k 110.27
Abbvie 0.0 $9.4M 124k 76.19
Vulcan Materials Company (VMC) 0.0 $9.3M 87k 108.06
At&t Inc option 0.0 $9.3M 320k 29.15
Texas Instrs Inc option 0.0 $9.3M 93k 99.92
Overstock (BBBY) 0.0 $9.3M 1.9M 4.99
Union Pac Corp option 0.0 $9.3M 66k 141.05
Coca Cola Co option 0.0 $9.3M 210k 44.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.3M 210k 44.31
Tyler Technologies (TYL) 0.0 $9.3M 31k 296.36
Raytheon Company 0.0 $9.2M 70k 131.13
Yandex Nv-a (NBIS) 0.0 $9.2M 291k 31.58
Salesforce Com Inc call 0.0 $9.2M 64k 143.99
Black Hills Corporation (BKH) 0.0 $9.2M 143k 64.03
Wal Mart Stores Inc option 0.0 $9.2M 81k 113.62
Voya Financial (VOYA) 0.0 $9.1M 225k 40.57
So Young International (SY) 0.0 $9.1M 887k 10.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.1M 394k 23.04
Kaiser Aluminum (KALU) 0.0 $9.1M 131k 69.28
Franco-Nevada Corporation (FNV) 0.0 $9.0M 91k 98.80
Builders FirstSource (BLDR) 0.0 $9.0M 736k 12.23
DUKE ENERGY CORP New put 0.0 $9.0M 111k 80.88
Clean Harbors (CLH) 0.0 $9.0M 175k 51.34
Westrock (WRK) 0.0 $9.0M 317k 28.25
Lincoln National Corporation (LNC) 0.0 $8.9M 340k 26.32
Nextera Energy Inc unit 09/01/2022s 0.0 $8.9M 189k 47.34
Nasdaq Omx (NDAQ) 0.0 $8.9M 94k 94.95
Biogen Idec Inc option 0.0 $8.9M 28k 316.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.9M 72k 123.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.9M 954k 9.33
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $8.9M 20M 0.46
Chevron Corp New option 0.0 $8.9M 123k 72.46
Natera (NTRA) 0.0 $8.9M 298k 29.86
Ingersoll Rand (IR) 0.0 $8.9M 358k 24.80
Janus Henderson Group Plc Ord (JHG) 0.0 $8.8M 575k 15.38
Kemet Corporation Cmn 0.0 $8.8M 366k 24.16
Graham Hldgs (GHC) 0.0 $8.8M 26k 341.16
Cme Group Inc option 0.0 $8.8M 51k 172.91
Crown Castle Intl Cmn Stock cmn 0.0 $8.8M 61k 144.41
Terreno Realty Corporation (TRNO) 0.0 $8.7M 168k 51.75
James River Group Holdings L 0.0 $8.6M 238k 36.24
Spire (SR) 0.0 $8.6M 115k 74.48
Lockheed Martin Corp call 0.0 $8.6M 25k 338.93
Anixter International 0.0 $8.6M 98k 87.88
International Business Machs option 0.0 $8.5M 77k 110.94
Dollar Tree (DLTR) 0.0 $8.5M 116k 73.49
Broadcom Inc call 0.0 $8.5M 36k 237.09
CONMED Corporation (CNMD) 0.0 $8.5M 148k 57.26
Micron Technology 0.0 $8.4M 200k 42.06
First Defiance Financial 0.0 $8.4M 570k 14.74
SPS Commerce (SPSC) 0.0 $8.4M 180k 46.52
Silgan Holdings (SLGN) 0.0 $8.4M 288k 29.02
Qualcomm Inc option 0.0 $8.4M 124k 67.65
American Tower Corp - Cl A C mn 0.0 $8.3M 38k 217.75
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $8.3M 35k 237.94
Athene Holding Ltd Cl A 0.0 $8.3M 334k 24.86
Wheaton Precious Metals Corp (WPM) 0.0 $8.3M 305k 27.21
Axcelis Technologies (ACLS) 0.0 $8.3M 452k 18.31
Carvana Co put 0.0 $8.3M 150k 55.09
Stag Industrial (STAG) 0.0 $8.3M 367k 22.52
Carlyle Group (CG) 0.0 $8.3M 382k 21.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.2M 257k 32.09
Onespan (OSPN) 0.0 $8.2M 453k 18.15
Radian (RDN) 0.0 $8.2M 632k 12.95
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $8.1M 120k 67.90
Ishares Tr usa min vo (USMV) 0.0 $8.1M 150k 54.01
Iridium Communications (IRDM) 0.0 $8.1M 362k 22.33
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $8.1M 10M 0.78
Ida (IDA) 0.0 $8.1M 92k 87.79
Wells Fargo & Co New option 0.0 $8.0M 280k 28.70
Equinix Inc put 0.0 $8.0M 13k 624.53
Tradeweb Markets (TW) 0.0 $8.0M 190k 42.04
Qorvo (QRVO) 0.0 $8.0M 99k 80.59
Norfolk Southern (NSC) 0.0 $8.0M 55k 146.00
Helix Energy Solutions Group convertible security 0.0 $8.0M 12M 0.68
Trupanion (TRUP) 0.0 $7.9M 303k 26.20
South State Corporation 0.0 $7.9M 135k 58.73
Target Corp option 0.0 $7.9M 85k 92.97
Arrow Electronics (ARW) 0.0 $7.9M 153k 51.74
M&T Bank Corporation (MTB) 0.0 $7.9M 76k 103.43
Invesco Solar Etf etf (TAN) 0.0 $7.9M 313k 25.23
Tfii Cn (TFII) 0.0 $7.9M 362k 21.82
Ralph Lauren Corp (RL) 0.0 $7.9M 118k 66.83
Cyberark Software (CYBR) 0.0 $7.9M 92k 85.56
Zoetis Inc option 0.0 $7.9M 67k 117.69
DUKE ENERGY CORP New call 0.0 $7.8M 97k 80.88
Equifax (EFX) 0.0 $7.8M 65k 119.46
Western Union Company (WU) 0.0 $7.8M 431k 18.13
Integer Hldgs (ITGR) 0.0 $7.8M 124k 62.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.8M 77k 100.54
Tenable Hldgs (TENB) 0.0 $7.8M 355k 21.86
Simon Property (SPG) 0.0 $7.7M 141k 54.86
ConAgra Foods (CAG) 0.0 $7.7M 263k 29.34
Hldgs (UAL) 0.0 $7.7M 205k 37.50
Royal Dutch Shell 0.0 $7.7M 220k 34.89
Booking Holdings 0.0 $7.7M 5.7k 1345.26
Timken Company (TKR) 0.0 $7.7M 237k 32.35
Gilead Sciences Inc option 0.0 $7.7M 102k 74.76
CenturyLink 0.0 $7.6M 803k 9.46
Cvs Caremark Corporation option 0.0 $7.5M 127k 59.33
Amedisys (AMED) 0.0 $7.5M 41k 183.56
Fox Factory Hldg (FOXF) 0.0 $7.5M 179k 42.00
Chart Industries (GTLS) 0.0 $7.5M 260k 28.98
Repay Hldgs Corp (RPAY) 0.0 $7.5M 524k 14.35
Deckers Outdoor Corporation (DECK) 0.0 $7.5M 56k 133.95
Abbott Labs option 0.0 $7.5M 95k 78.91
Topbuild (BLD) 0.0 $7.5M 104k 71.69
AUTOMATIC DATA Processing In option 0.0 $7.5M 55k 136.67
Activision Blizzard Inc cmn 0.0 $7.4M 125k 59.48
Old Republic International Corporation (ORI) 0.0 $7.4M 486k 15.25
Addus Homecare Corp (ADUS) 0.0 $7.4M 109k 67.60
Morgan Stanley option 0.0 $7.4M 217k 34.00
Ensign (ENSG) 0.0 $7.4M 196k 37.61
Mcdonalds Corp option 0.0 $7.2M 44k 165.35
Forty Seven 0.0 $7.2M 76k 95.42
Thomson Reuters Corp 0.0 $7.2M 107k 67.37
Key (KEY) 0.0 $7.2M 693k 10.37
Ameris Ban (ABCB) 0.0 $7.2M 302k 23.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.2M 126k 57.09
Telephone And Data Systems (TDS) 0.0 $7.2M 427k 16.76
E TRADE Financial Corporation 0.0 $7.1M 208k 34.32
Assurant (AIZ) 0.0 $7.1M 68k 104.09
Smith & Nephew (SNN) 0.0 $7.1M 198k 35.87
United Technologies Corp option 0.0 $7.1M 75k 94.33
Cibc Cad (CM) 0.0 $7.1M 123k 57.61
Sun Life Financial (SLF) 0.0 $7.1M 222k 31.79
Jack Henry & Associates (JKHY) 0.0 $7.0M 45k 155.20
Ceridian Hcm Hldg 0.0 $7.0M 140k 50.07
Ventas (VTR) 0.0 $7.0M 260k 26.80
SkyWest (SKYW) 0.0 $7.0M 266k 26.19
Nexstar Broadcasting (NXST) 0.0 $6.9M 120k 57.73
Philip Morris Intl Inc call 0.0 $6.9M 95k 72.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.9M 71k 96.69
Brixmor Prty (BRX) 0.0 $6.9M 724k 9.50
PetMed Express (PETS) 0.0 $6.8M 240k 28.46
United Parcel Service Inc option 0.0 $6.8M 73k 93.42
NorthWestern Corporation (NWE) 0.0 $6.8M 114k 59.83
Danaher Corp Cmn Stk cmn 0.0 $6.8M 49k 138.41
Simmons First National Corporation (SFNC) 0.0 $6.8M 368k 18.40
Fedex Corp option 0.0 $6.7M 56k 121.26
IBERIABANK Corporation 0.0 $6.7M 186k 36.16
Jazz Pharmaceuticals (JAZZ) 0.0 $6.7M 67k 99.81
FedEx Corporation (FDX) 0.0 $6.7M 55k 121.27
Deere & Co option 0.0 $6.7M 49k 138.16
Fortune Brands (FBIN) 0.0 $6.7M 155k 43.24
Honeywell Intl Inc option 0.0 $6.6M 50k 133.78
Cbiz (CBZ) 0.0 $6.6M 314k 20.92
Citigroup Inc opt 0.0 $6.6M 156k 42.12
WESCO International (WCC) 0.0 $6.6M 287k 22.85
Rbc Cad (RY) 0.0 $6.6M 107k 61.24
4068594 Enphase Energy (ENPH) 0.0 $6.6M 203k 32.29
Hilton Worldwide Holdings (HLT) 0.0 $6.5M 95k 68.25
Goldman Sachs Group Inc option 0.0 $6.5M 42k 154.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.5M 15k 436.38
Perficient (PRFT) 0.0 $6.5M 239k 27.09
Entegris (ENTG) 0.0 $6.5M 144k 44.77
TechTarget 0.0 $6.4M 313k 20.61
Sfl Corp (SFL) 0.0 $6.4M 681k 9.47
Granite Real Estate 0.0 $6.4M 158k 40.84
Cisco Sys Inc option 0.0 $6.4M 164k 39.31
Nextera Energy Inc call 0.0 $6.4M 27k 240.64
ACCO Brands Corporation (ACCO) 0.0 $6.4M 1.3M 5.05
Air Transport Services (ATSG) 0.0 $6.4M 351k 18.28
MDU Resources (MDU) 0.0 $6.4M 298k 21.50
Molson Coors Brewing Company (TAP) 0.0 $6.4M 164k 39.00
Bristol-myers Squibb 0.0 $6.4M 115k 55.74
Live Nation Entertainment (LYV) 0.0 $6.4M 141k 45.46
Aerojet Rocketdy 0.0 $6.4M 152k 41.83
Canadian Natl Ry (CNI) 0.0 $6.4M 82k 77.30
Darden Restaurants (DRI) 0.0 $6.4M 117k 54.46
Kinsale Cap Group (KNSL) 0.0 $6.3M 61k 104.54
Macy's (M) 0.0 $6.3M 1.3M 4.91
Advanced Semiconductor Engineering (ASX) 0.0 $6.3M 1.7M 3.73
PNM Resources (TXNM) 0.0 $6.3M 166k 38.00
Clarivate Analytics Plc sn (CLVT) 0.0 $6.3M 358k 17.60
Gold Fields (GFI) 0.0 $6.3M 1.3M 4.75
Saia (SAIA) 0.0 $6.3M 85k 73.54
Washington Prime (WB) 0.0 $6.2M 188k 33.11
Retrophin Inc note 2.500% 9/1 0.0 $6.2M 8.8M 0.71
DEVICES INC Advanced Micro call 0.0 $6.2M 137k 45.48
ResMed (RMD) 0.0 $6.2M 42k 147.20
Axonics Modulation Technolog (AXNX) 0.0 $6.2M 244k 25.41
Caterpillar 0.0 $6.2M 53k 116.04
Trex Company (TREX) 0.0 $6.2M 77k 80.14
American Express Co option 0.0 $6.2M 72k 85.61
Chesapeake Energy Corp convertible security 0.0 $6.2M 137M 0.04
Summit Matls Inc cl a 0.0 $6.1M 410k 15.00
Churchill Downs (CHDN) 0.0 $6.1M 60k 102.96
CNA Financial Corporation (CNA) 0.0 $6.1M 198k 30.97
Planet Fitness Inc-cl A (PLNT) 0.0 $6.1M 126k 48.70
Tiffany & Co. 0.0 $6.1M 47k 129.45
Bloom Energy Corp (BE) 0.0 $6.1M 1.2M 5.23
Regency Centers Corporation (REG) 0.0 $6.1M 159k 38.43
Viacomcbs (PARA) 0.0 $6.1M 433k 14.01
Lennox International (LII) 0.0 $6.1M 33k 181.69
Infosys Technologies (INFY) 0.0 $6.1M 738k 8.21
Santander Consumer Usa 0.0 $6.1M 436k 13.91
Northrop Grumman Corp put 0.0 $6.1M 20k 302.55
Insight Enterprises (NSIT) 0.0 $6.0M 144k 42.04
Nike Inc option 0.0 $6.0M 73k 82.74
Us Foods Hldg Corp call (USFD) 0.0 $6.0M 339k 17.66
Cenovus Energy (CVE) 0.0 $6.0M 3.0M 1.99
Bwx Technologies (BWXT) 0.0 $6.0M 123k 48.71
El Paso Electric Company 0.0 $6.0M 88k 67.99
Altria Group 0.0 $6.0M 154k 38.67
Svmk Inc ordinary shares 0.0 $6.0M 441k 13.51
Applied Matls Inc option 0.0 $6.0M 130k 45.82
Hexcel Corporation (HXL) 0.0 $5.9M 160k 37.18
Vanguard Total Bond Market ETF (BND) 0.0 $5.9M 70k 85.34
Rent-A-Center (UPBD) 0.0 $5.9M 419k 14.14
Installed Bldg Prods (IBP) 0.0 $5.9M 149k 39.85
Health Catalyst (HCAT) 0.0 $5.9M 225k 26.15
Las Vegas Sands (LVS) 0.0 $5.9M 138k 42.44
Charles River Laboratories (CRL) 0.0 $5.9M 47k 126.21
Ingredion Incorporated (INGR) 0.0 $5.8M 77k 75.50
Everquote Cl A Ord (EVER) 0.0 $5.8M 222k 26.25
Dell Technologies (DELL) 0.0 $5.8M 147k 39.49
Commercial Metals Company (CMC) 0.0 $5.8M 368k 15.79
ABM Industries (ABM) 0.0 $5.8M 237k 24.36
Ecolab Inc cmn 0.0 $5.8M 37k 155.82
Algonquin Power & Utilities equs (AQN) 0.0 $5.8M 434k 13.31
Intuit option 0.0 $5.8M 25k 230.00
Charter Communications Inc N put 0.0 $5.8M 13k 436.29
Lpl Financial Holdings (LPLA) 0.0 $5.7M 106k 54.43
Sunstone Hotel Investors (SHO) 0.0 $5.7M 658k 8.71
Cigna Corp New call 0.0 $5.7M 32k 177.18
Echostar Corporation (SATS) 0.0 $5.7M 178k 31.97
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.7M 29k 195.12
GlaxoSmithKline 0.0 $5.7M 150k 37.89
Qiagen Nv 0.0 $5.7M 137k 41.57
International Paper Company (IP) 0.0 $5.7M 182k 31.13
Lyft (LYFT) 0.0 $5.7M 211k 26.85
Washington Federal (WAFD) 0.0 $5.7M 218k 25.96
iShares Russell 1000 Growth Index (IWF) 0.0 $5.6M 38k 150.13
A. O. Smith Corporation (AOS) 0.0 $5.6M 148k 37.81
Petiq (PETQ) 0.0 $5.6M 241k 23.31
Bausch Health Companies (BHC) 0.0 $5.6M 365k 15.32
Sociedad Quimica y Minera (SQM) 0.0 $5.6M 247k 22.55
Hubspot (HUBS) 0.0 $5.6M 42k 133.20
Vanguard Total World Stock Idx (VT) 0.0 $5.6M 89k 62.80
V.F. Corporation (VFC) 0.0 $5.6M 103k 54.08
Starbucks Corp option 0.0 $5.5M 84k 65.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 32k 175.66
Corning Incorporated (GLW) 0.0 $5.5M 272k 20.32
Liveramp Holdings (RAMP) 0.0 $5.5M 168k 32.92
Becton Dickinson & Co cmn 0.0 $5.5M 24k 229.75
Madison Square Garden Cl A (MSGS) 0.0 $5.5M 26k 211.41
Invitae (NVTAQ) 0.0 $5.5M 402k 13.67
Southwestern Energy Company 0.0 $5.5M 3.3M 1.69
American International (AIG) 0.0 $5.5M 226k 24.24
Calavo Growers (CVGW) 0.0 $5.5M 95k 57.68
Domtar Corp 0.0 $5.5M 256k 21.40
PPG Industries (PPG) 0.0 $5.5M 65k 83.57
Gentex Corporation (GNTX) 0.0 $5.5M 246k 22.16
Southern Co Cmn Stk cmn 0.0 $5.5M 101k 54.14
Enterprise Financial Services (EFSC) 0.0 $5.4M 195k 27.91
Pfizer Inc option 0.0 $5.4M 166k 32.64
Globe Life (GL) 0.0 $5.4M 75k 71.97
Air Prods & Chems Inc cmn 0.0 $5.4M 27k 199.59
Cvs Caremark Corporation option 0.0 $5.4M 91k 59.33
Quanterix Ord (QTRX) 0.0 $5.4M 294k 18.37
Prologis Inc cmn 0.0 $5.4M 67k 80.37
Anthem 0.0 $5.4M 24k 227.05
Momenta Pharmaceuticals 0.0 $5.4M 198k 27.20
CoStar (CSGP) 0.0 $5.3M 9.1k 587.23
Brown-Forman Corporation (BF.B) 0.0 $5.3M 96k 55.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.3M 62k 86.66
Standard Motor Products (SMP) 0.0 $5.3M 128k 41.57
Yelp Inc cl a (YELP) 0.0 $5.3M 296k 18.03
Selective Insurance (SIGI) 0.0 $5.3M 107k 49.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M 670k 7.92
Yeti Hldgs (YETI) 0.0 $5.3M 271k 19.52
Comcast Corp New option 0.0 $5.2M 152k 34.38
Columbus McKinnon (CMCO) 0.0 $5.2M 208k 25.00
Tabula Rasa Healthcare 0.0 $5.2M 99k 52.28
Hess (HES) 0.0 $5.1M 154k 33.30
Gibraltar Industries (ROCK) 0.0 $5.1M 119k 42.92
S&p Global Inc put 0.0 $5.1M 21k 245.07
Gray Television (GTN) 0.0 $5.1M 475k 10.74
Glacier Ban (GBCI) 0.0 $5.1M 149k 34.01
Bruker Corporation (BRKR) 0.0 $5.1M 141k 35.86
Taylor Morrison Hom (TMHC) 0.0 $5.1M 459k 11.02
Lowes Cos Inc option 0.0 $5.1M 59k 86.05
Valley National Ban (VLY) 0.0 $5.0M 691k 7.31
First Interstate Bancsystem (FIBK) 0.0 $5.0M 175k 28.84
Parker-Hannifin Corporation (PH) 0.0 $5.0M 39k 129.85
Medpace Hldgs (MEDP) 0.0 $5.0M 68k 73.38
Iovance Biotherapeutics (IOVA) 0.0 $5.0M 167k 29.93
Silicon Laboratories Inc convertible security 0.0 $5.0M 4.5M 1.10
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 152k 32.58
Alaska Air (ALK) 0.0 $4.9M 173k 28.46
Marriott International (MAR) 0.0 $4.9M 66k 74.80
Southern Co call 0.0 $4.9M 91k 54.14
Brady Corporation (BRC) 0.0 $4.9M 109k 45.13
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $4.9M 92k 53.26
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $4.9M 40k 121.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.8M 101k 47.86
Rockwell Automation (ROK) 0.0 $4.8M 32k 150.93
Sherwin Williams Co put 0.0 $4.8M 11k 459.52
American Campus Communities 0.0 $4.8M 174k 27.75
Northrop Grumman Corp call 0.0 $4.8M 16k 302.58
PolyOne Corporation 0.0 $4.8M 254k 18.97
FormFactor (FORM) 0.0 $4.8M 239k 20.09
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 44k 108.85
Servicenow 0.0 $4.8M 17k 286.57
Baker Hughes A Ge Company (BKR) 0.0 $4.8M 453k 10.50
AllianceBernstein Holding (AB) 0.0 $4.7M 255k 18.59
Ultra Clean Holdings (UCTT) 0.0 $4.7M 344k 13.80
DaVita (DVA) 0.0 $4.7M 62k 76.02
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.7M 320k 14.78
Automatic Data Processing In call 0.0 $4.7M 35k 136.67
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.7M 17k 283.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.7M 302k 15.58
Kimberly-clark Corp 0.0 $4.7M 37k 127.88
Uber Technologies (UBER) 0.0 $4.7M 168k 27.92
United Therapeutics Corporation (UTHR) 0.0 $4.7M 50k 94.84
Lithia Motors (LAD) 0.0 $4.7M 57k 81.79
LivePerson 0.0 $4.7M 206k 22.75
CSX Corporation (CSX) 0.0 $4.7M 81k 57.30
Universal Health Services (UHS) 0.0 $4.7M 47k 99.08
Houlihan Lokey Inc cl a (HLI) 0.0 $4.6M 89k 52.12
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 84k 55.24
Century Communities (CCS) 0.0 $4.6M 317k 14.51
Nexpoint Residential Tr (NXRT) 0.0 $4.6M 182k 25.21
BorgWarner (BWA) 0.0 $4.6M 187k 24.40
Hess Midstream Lp cl a (HESM) 0.0 $4.5M 444k 10.16
Charter Communications Inc N call 0.0 $4.5M 10k 436.31
Neogen Corporation (NEOG) 0.0 $4.5M 67k 67.04
Donaldson Company (DCI) 0.0 $4.5M 116k 38.60
Associated Banc- (ASB) 0.0 $4.5M 349k 12.79
CF Industries Holdings (CF) 0.0 $4.5M 164k 27.20
EnerSys (ENS) 0.0 $4.4M 90k 49.60
CSG Systems International (CSGS) 0.0 $4.4M 106k 41.73
Navient Corporation equity (NAVI) 0.0 $4.4M 585k 7.57
WD-40 Company (WDFC) 0.0 $4.4M 22k 200.83
Oracle Corp option 0.0 $4.4M 91k 48.33
Universal Forest Products 0.0 $4.4M 118k 37.19
Waste Management Cmn 0.0 $4.4M 47k 92.56
Sony Corporation (SONY) 0.0 $4.4M 74k 59.18
Parsons Corporation (PSN) 0.0 $4.4M 136k 31.96
Ego (EGO) 0.0 $4.4M 708k 6.14
Target Corp option 0.0 $4.3M 47k 92.98
Norfolk Southn Corp cmn 0.0 $4.3M 30k 145.99
Chemocentryx 0.0 $4.3M 108k 40.18
Federal Realty Inv. Trust 0.0 $4.3M 58k 74.62
Atlantic Union B (AUB) 0.0 $4.3M 196k 21.90
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 88k 48.76
Micron Technology Inc call 0.0 $4.3M 102k 42.06
Dupont De Nemours Inc put 0.0 $4.3M 125k 34.10
Altice Usa Inc cl a (OPTU) 0.0 $4.3M 192k 22.29
Illinois Tool Works (ITW) 0.0 $4.3M 30k 142.17
Raytheon Company cmn 0.0 $4.3M 33k 131.14
Grand Canyon Education (LOPE) 0.0 $4.3M 56k 76.15
Maxim Integrated Products 0.0 $4.2M 87k 48.61
Ishares Tr cmn (GOVT) 0.0 $4.2M 151k 27.96
Equinix Inc call 0.0 $4.2M 6.7k 624.63
Ascendis Pharma A S (ASND) 0.0 $4.2M 37k 112.62
Aspen Technology 0.0 $4.2M 44k 95.06
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 30k 141.21
Us Bancorp Del option 0.0 $4.2M 121k 34.45
SVB Financial (SIVBQ) 0.0 $4.2M 28k 151.02
Black Knight 0.0 $4.1M 71k 58.06
Epizyme 0.0 $4.1M 267k 15.51
Casella Waste Systems (CWST) 0.0 $4.1M 105k 39.05
Hannon Armstrong (HASI) 0.0 $4.1M 201k 20.41
ViaSat (VSAT) 0.0 $4.1M 114k 35.92
Ennis (EBF) 0.0 $4.1M 218k 18.78
American Axle & Manufact. Holdings (DCH) 0.0 $4.1M 1.1M 3.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 237k 17.19
Performance Food (PFGC) 0.0 $4.1M 164k 24.72
Priceline Group Inc/the conv 0.0 $4.0M 4.0M 1.01
Truist Financial Corp equities (TFC) 0.0 $4.0M 130k 30.84
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.0M 235k 17.07
Apple Hospitality Reit (APLE) 0.0 $4.0M 437k 9.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 313k 12.75
Avista Corporation (AVA) 0.0 $4.0M 94k 42.56
Molina Healthcare (MOH) 0.0 $4.0M 28k 139.71
Colgate Palmolive Co option 0.0 $4.0M 60k 66.35
Illumina Inc note 8/1 0.0 $3.9M 4.1M 0.97
Chubb (CB) 0.0 $3.9M 35k 111.67
Fedex Corp option 0.0 $3.9M 32k 121.27
Healthcare Tr Amer Inc cl a 0.0 $3.9M 162k 24.28
Stantec (STN) 0.0 $3.9M 155k 25.29
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $3.9M 92k 42.35
Atkore Intl (ATKR) 0.0 $3.9M 185k 21.07
Ishares Inc etp (EWT) 0.0 $3.9M 118k 32.97
Air Lease Corp 0.0 $3.9M 174k 22.25
Emerson Electric (EMR) 0.0 $3.9M 81k 47.66
Repligen Corporation (RGEN) 0.0 $3.9M 40k 96.54
Sunrun (RUN) 0.0 $3.9M 383k 10.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.9M 82k 47.01
Irhythm Technologies (IRTC) 0.0 $3.9M 48k 81.05
Arena Pharmaceuticals 0.0 $3.9M 92k 42.00
Lauder Estee Cos Inc option 0.0 $3.9M 24k 159.34
Cirrus Logic (CRUS) 0.0 $3.9M 59k 65.64
Adesto Technologies 0.0 $3.9M 344k 11.19
Pinnacle West Capital Corporation (PNW) 0.0 $3.8M 51k 75.78
Cme Group Inc option 0.0 $3.8M 22k 172.93
Morgan Stanley option 0.0 $3.8M 113k 34.00
Helen Of Troy (HELE) 0.0 $3.8M 27k 144.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8M 18k 208.51
Frontline 0.0 $3.8M 396k 9.61
Neurocrine Biosciences (NBIX) 0.0 $3.8M 44k 86.56
Technology SPDR (XLK) 0.0 $3.8M 47k 80.36
Capital One Finl Corp option 0.0 $3.8M 75k 50.42
Generac Holdings (GNRC) 0.0 $3.7M 40k 93.16
Waste Management Cmn 0.0 $3.7M 40k 92.56
Sanderson Farms 0.0 $3.7M 30k 123.30
National Fuel Gas (NFG) 0.0 $3.7M 99k 37.37
American Express Co option 0.0 $3.7M 43k 85.61
Armstrong World Industries (AWI) 0.0 $3.7M 46k 79.38
Conocophillips option 0.0 $3.7M 120k 30.80
Nevro (NVRO) 0.0 $3.7M 37k 99.97
Sap (SAP) 0.0 $3.7M 33k 110.50
Servicenow Inc cmn 0.0 $3.6M 13k 286.61
Exelon Corp option 0.0 $3.6M 99k 36.81
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.6M 72M 0.05
Power Integrations (POWI) 0.0 $3.6M 41k 88.32
Walgreens Boots Alliance Inc option 0.0 $3.6M 79k 45.75
Sanmina (SANM) 0.0 $3.6M 132k 27.29
Federal Signal Corporation (FSS) 0.0 $3.6M 132k 27.28
Activision Blizzard Inc option 0.0 $3.6M 61k 59.49
Werner Enterprises (WERN) 0.0 $3.6M 99k 36.26
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 175k 20.55
Central Garden & Pet (CENT) 0.0 $3.6M 133k 26.89
Principia Biopharma 0.0 $3.6M 60k 59.38
Dominion Res Inc Va New option 0.0 $3.6M 49k 72.19
Coherent 0.0 $3.6M 33k 106.41
Healthcare Realty Trust Incorporated 0.0 $3.6M 127k 27.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.5M 71k 49.88
Heska Corporation 0.0 $3.5M 66k 53.44
Dupont De Nemours Inc call 0.0 $3.5M 104k 34.10
Zoetis Inc cl a 0.0 $3.5M 30k 117.70
Prologis Inc cmn 0.0 $3.5M 44k 80.36
Tjx Companies Inc cmn 0.0 $3.5M 74k 47.81
Mondelez Intl Inc opt 0.0 $3.5M 70k 50.09
Invesco Mortgage Capital 0.0 $3.5M 1.0M 3.41
Fiserv Inc Cmn Stk cmn 0.0 $3.5M 37k 94.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 23k 149.37
Crispr Therapeutics (CRSP) 0.0 $3.5M 82k 42.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 62k 55.58
Illumina Inc option 0.0 $3.5M 13k 273.15
Model N (MODN) 0.0 $3.5M 156k 22.21
Biotelemetry 0.0 $3.5M 90k 38.52
Jbg Smith Properties (JBGS) 0.0 $3.5M 109k 31.83
Vertex Pharmaceuticals Inc option 0.0 $3.4M 15k 237.93
T-mobile Us Inc put 0.0 $3.4M 41k 83.89
Unum (UNM) 0.0 $3.4M 229k 15.02
Blackrock Inc call 0.0 $3.4M 7.8k 440.00
Ptc Therapeutics I (PTCT) 0.0 $3.4M 77k 44.61
Humana Inc put 0.0 $3.4M 11k 314.04
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 188k 18.12
Warrior Met Coal (HCC) 0.0 $3.4M 317k 10.75
Diamondback Energy (FANG) 0.0 $3.4M 130k 26.20
Deciphera Pharmaceuticals 0.0 $3.4M 83k 41.17
Altria Group 0.0 $3.4M 88k 38.67
Ballard Pwr Sys (BLDP) 0.0 $3.4M 418k 8.13
Crown Castle Intl Corp New call 0.0 $3.4M 23k 144.40
Aurinia Pharmaceuticals (AUPH) 0.0 $3.4M 235k 14.35
Fabrinet (FN) 0.0 $3.4M 62k 54.56
Uniqure Nv (QURE) 0.0 $3.4M 71k 47.45
Agios Pharmaceuticals (AGIO) 0.0 $3.4M 95k 35.48
Priceline Grp Inc note 0.350% 6/1 0.0 $3.3M 3.0M 1.11
Hillenbrand (HI) 0.0 $3.3M 174k 19.11
NeoGenomics (NEO) 0.0 $3.3M 120k 27.61
Intercontinentalexchange Gro 0.0 $3.3M 41k 80.76
Norfolk Southern Corp call 0.0 $3.3M 23k 146.02
Casey's General Stores (CASY) 0.0 $3.3M 25k 132.51
Vishay Intertechnology (VSH) 0.0 $3.3M 229k 14.43
Stryker Corp put 0.0 $3.3M 20k 166.52
Outfront Media 0.0 $3.3M 246k 13.42
Wright Medical Group Nv 0.0 $3.3M 115k 28.61
Deluxe Corporation (DLX) 0.0 $3.3M 126k 25.97
Eastman Chemical Company (EMN) 0.0 $3.3M 70k 46.56
Cerner Corporation 0.0 $3.3M 52k 63.08
SJW (HTO) 0.0 $3.3M 56k 57.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.2M 177k 18.31
Wisdomtree Tr blmbrg fl tr 0.0 $3.2M 129k 25.11
Reata Pharmaceuticals Inc Cl A 0.0 $3.2M 22k 144.33
51job 0.0 $3.2M 53k 61.39
Dollar Gen Corp New put 0.0 $3.2M 21k 150.99
Loral Space & Communications 0.0 $3.2M 196k 16.25
Euronav Sa (CMBT) 0.0 $3.2M 277k 11.44
Patterson Companies (PDCO) 0.0 $3.2M 205k 15.44
Bk Nova Cad (BNS) 0.0 $3.2M 84k 37.74
General Electric Co option 0.0 $3.1M 397k 7.94
American Elec Pwr Inc put 0.0 $3.1M 39k 79.97
Newmont Mining Corp option 0.0 $3.1M 69k 45.28
Applied Matls Inc option 0.0 $3.1M 68k 45.82
Turning Point Therapeutics I 0.0 $3.1M 70k 44.67
Diageo (DEO) 0.0 $3.1M 24k 127.11
Vanguard Value ETF (VTV) 0.0 $3.1M 35k 89.07
Innospec (IOSP) 0.0 $3.1M 45k 69.48
Everbridge, Inc. Cmn (EVBG) 0.0 $3.1M 29k 106.35
Pnc Finl Svcs Group 0.0 $3.1M 32k 95.71
Insperity (NSP) 0.0 $3.1M 83k 37.04
Lear Corporation (LEA) 0.0 $3.1M 38k 81.31
Anthem Inc opt 0.0 $3.1M 14k 227.04
Quanta Services (PWR) 0.0 $3.1M 96k 31.73
CNO Financial (CNO) 0.0 $3.1M 247k 12.39
Deere & Co option 0.0 $3.1M 22k 138.14
Danaher Corp Del option 0.0 $3.0M 22k 138.41
Raytheon Co call 0.0 $3.0M 23k 131.16
Expeditors International of Washington (EXPD) 0.0 $3.0M 45k 66.69
Cheniere Energy (LNG) 0.0 $3.0M 90k 33.50
WNS 0.0 $3.0M 70k 42.99
Masimo Corporation (MASI) 0.0 $3.0M 17k 177.16
Dominion Res Inc Va New option 0.0 $3.0M 42k 72.19
KAR Auction Services (OPLN) 0.0 $3.0M 249k 12.04
Air Prods & Chems Inc call 0.0 $3.0M 15k 199.60
Axsome Therapeutics (AXSM) 0.0 $3.0M 51k 58.84
Independent Bank (INDB) 0.0 $3.0M 46k 64.36
Magellan Midstream Partners 0.0 $3.0M 81k 36.49
Nextgen Healthcare 0.0 $3.0M 288k 10.25
Exponent (EXPO) 0.0 $3.0M 41k 71.89
Adverum Biotechnologies 0.0 $3.0M 302k 9.77
Brink's Company (BCO) 0.0 $3.0M 57k 52.05
Lam Research Corp put 0.0 $2.9M 12k 240.00
Cae (CAE) 0.0 $2.9M 234k 12.50
Concho Resources 0.0 $2.9M 76k 38.46
iShares Russell 1000 Index (IWB) 0.0 $2.9M 21k 141.55
Bmc Stk Hldgs 0.0 $2.9M 164k 17.73
Curtiss-Wright (CW) 0.0 $2.9M 31k 92.52
Sarepta Therapeutics (SRPT) 0.0 $2.9M 30k 97.80
Realty Income (O) 0.0 $2.9M 58k 49.86
BancFirst Corporation (BANF) 0.0 $2.9M 86k 33.37
Nanostring Technologies (NSTGQ) 0.0 $2.9M 120k 24.05
Cnx Midstream Partners 0.0 $2.9M 354k 8.10
HealthStream (HSTM) 0.0 $2.8M 121k 23.55
China Mobile 0.0 $2.8M 75k 37.67
Badger Meter (BMI) 0.0 $2.8M 52k 53.66
eBay (EBAY) 0.0 $2.8M 93k 30.06
Kindred Biosciences 0.0 $2.8M 701k 4.00
Becton Dickinson & Co cmn 0.0 $2.8M 12k 229.75
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.8M 2.8M 1.00
Phillips 66 put 0.0 $2.8M 52k 53.65
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 186k 15.00
Ishares Trmsci India Etf (SMIN) 0.0 $2.8M 120k 23.12
Cable One (CABO) 0.0 $2.8M 1.7k 1643.58
Cit 0.0 $2.8M 161k 17.24
TD Ameritrade Holding 0.0 $2.8M 80k 34.66
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.8M 15k 188.63
Western Digital (WDC) 0.0 $2.7M 66k 41.62
Humana Inc option 0.0 $2.7M 8.7k 314.02
Pentair cs (PNR) 0.0 $2.7M 92k 29.75
Colgate Palmolive Co option 0.0 $2.7M 41k 66.37
Kornit Digital (KRNT) 0.0 $2.7M 108k 24.89
Prestige Brands Holdings (PBH) 0.0 $2.7M 73k 36.68
Koppers Holdings (KOP) 0.0 $2.7M 216k 12.37
Mondelez Intl Inc opt 0.0 $2.7M 53k 50.08
Kimberly Clark Corp call 0.0 $2.7M 21k 127.88
Air Transport Services Grp I note 1.125%10/1 0.0 $2.6M 3.1M 0.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 26k 100.90
Interpublic Group of Companies (IPG) 0.0 $2.6M 161k 16.21
Change Healthcare 0.0 $2.6M 260k 10.03
Solaredge Technologies (SEDG) 0.0 $2.6M 32k 81.88
Twist Bioscience Corp (TWST) 0.0 $2.6M 85k 30.58
SPDR S&P Biotech (XBI) 0.0 $2.6M 33k 77.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 63k 41.01
Kohl's Corporation (KSS) 0.0 $2.6M 176k 14.64
Autodesk Inc put 0.0 $2.6M 16k 156.10
York Water Company (YORW) 0.0 $2.6M 59k 43.56
Pnc Finl Svcs Group Inc option 0.0 $2.6M 27k 95.73
Us Bancorp Del option 0.0 $2.5M 74k 34.45
Compass Minerals International (CMP) 0.0 $2.5M 66k 38.47
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 154k 16.44
Balchem Corporation (BCPC) 0.0 $2.5M 26k 98.71
Progressive Corp 0.0 $2.5M 34k 73.84
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 341k 7.38
Baxter Intl Inc put 0.0 $2.5M 31k 81.20
Zebra Technologies (ZBRA) 0.0 $2.5M 14k 183.48
OSI Systems (OSIS) 0.0 $2.5M 36k 68.89
Csx Corp option 0.0 $2.5M 43k 57.30
Talos Energy (TALO) 0.0 $2.5M 430k 5.75
Carnival Corporation (CCL) 0.0 $2.5M 187k 13.16
Dow Inc put 0.0 $2.5M 84k 29.24
Kelly Services (KELYA) 0.0 $2.5M 194k 12.66
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 95k 25.71
Trinet (TNET) 0.0 $2.4M 65k 37.63
Illinois Tool Works 0.0 $2.4M 17k 142.09
Allergan Plc put 0.0 $2.4M 14k 177.10
Chimera Investment Corp etf 0.0 $2.4M 268k 9.10
Whirlpool Corporation (WHR) 0.0 $2.4M 28k 85.90
Ichor Holdings (ICHR) 0.0 $2.4M 127k 19.16
SPX Corporation 0.0 $2.4M 74k 32.63
Shoe Carnival (SCVL) 0.0 $2.4M 117k 20.77
TC Pipelines 0.0 $2.4M 88k 27.48
Rexnord 0.0 $2.4M 106k 22.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 325k 7.42
Affiliated Managers (AMG) 0.0 $2.4M 41k 59.16
Avaya Holdings Corp 0.0 $2.4M 298k 8.06
Perdoceo Ed Corp (PRDO) 0.0 $2.4M 222k 10.74
Vanguard European ETF (VGK) 0.0 $2.4M 53k 45.05
Arco Platform Cl A Ord 0.0 $2.4M 59k 40.00
WSFS Financial Corporation (WSFS) 0.0 $2.4M 95k 24.92
Ansys (ANSS) 0.0 $2.4M 10k 232.40
Boston Scientific Corp 0.0 $2.4M 72k 32.63
Encompass Health Corp (EHC) 0.0 $2.4M 37k 64.04
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.3M 4.8k 488.33
Umpqua Holdings Corporation 0.0 $2.3M 213k 10.90
F.N.B. Corporation (FNB) 0.0 $2.3M 315k 7.37
Everest Re Group (EG) 0.0 $2.3M 12k 192.51
Fortive (FTV) 0.0 $2.3M 42k 55.22
Varian Medical Systems 0.0 $2.3M 22k 102.58
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 25k 89.42
Sempra Energy Cmn Stock cmn 0.0 $2.3M 20k 113.00
Sherwin Williams Co call 0.0 $2.3M 4.9k 459.59
Acceleron Pharma 0.0 $2.2M 25k 89.88
Rosetta Stone 0.0 $2.2M 160k 14.00
Marsh & Mclennan Cos Inc cmn 0.0 $2.2M 26k 86.46
Illumina Inc option 0.0 $2.2M 8.1k 273.09
Newmont Mining Corp option 0.0 $2.2M 49k 45.29
Dicerna Pharmaceuticals 0.0 $2.2M 120k 18.37
Global Payments Inc cmn 0.0 $2.2M 15k 144.25
Napco Security Systems (NSSC) 0.0 $2.2M 145k 15.17
Allegiant Travel Company (ALGT) 0.0 $2.2M 27k 82.51
Kodiak Sciences (KOD) 0.0 $2.2M 46k 47.71
Frontdoor (FTDR) 0.0 $2.2M 63k 34.75
Allergan Plc call 0.0 $2.2M 12k 177.07
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.2M 18k 121.62
Tjx Cos 0.0 $2.2M 46k 47.80
Qiwi (QIWI) 0.0 $2.2M 203k 10.71
Herc Hldgs (HRI) 0.0 $2.2M 106k 20.47
Vornado Realty Trust (VNO) 0.0 $2.2M 60k 36.21
General Dynamics Corp option 0.0 $2.2M 16k 132.33
Lauder Estee Cos Inc call 0.0 $2.2M 14k 159.33
Ishares Inc msci india index (INDA) 0.0 $2.1M 89k 24.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 9.0k 236.76
Alector (ALEC) 0.0 $2.1M 88k 24.13
Orthopediatrics Corp. (KIDS) 0.0 $2.1M 54k 39.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.1M 151k 14.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.1M 155k 13.69
Ares Management Corporation cl a com stk (ARES) 0.0 $2.1M 69k 30.85
Rh (RH) 0.0 $2.1M 21k 100.45
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 25k 83.22
2u 0.0 $2.1M 99k 21.10
American Assets Trust Inc reit (AAT) 0.0 $2.1M 83k 25.01
Mosaic (MOS) 0.0 $2.1M 193k 10.83
Flagstar Ban 0.0 $2.1M 105k 19.83
Technipfmc (FTI) 0.0 $2.1M 307k 6.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1M 196k 10.61
Emergent BioSolutions (EBS) 0.0 $2.1M 36k 57.87
Schwab Charles Corp New cmn 0.0 $2.1M 61k 33.62
Digital Turbine (APPS) 0.0 $2.0M 473k 4.31
Materion Corporation (MTRN) 0.0 $2.0M 58k 35.01
General Electric 0.0 $2.0M 256k 7.94
Allstate Corp 0.0 $2.0M 22k 91.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.0M 13k 154.69
KB Financial (KB) 0.0 $2.0M 63k 32.26
FirstEnergy (FE) 0.0 $2.0M 50k 40.05
S&p Global Inc call 0.0 $2.0M 8.2k 245.00
IAC/InterActive 0.0 $2.0M 11k 179.23
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.0M 4.1k 488.29
First Solar (FSLR) 0.0 $2.0M 55k 36.01
Public Storage put 0.0 $2.0M 10k 198.60
American Elec Pwr Inc call 0.0 $2.0M 25k 80.00
Encore Capital (ECPG) 0.0 $2.0M 84k 23.58
Photronics (PLAB) 0.0 $2.0M 193k 10.26
Rockwell Automation Inc cmn 0.0 $2.0M 13k 150.92
Schlumberger Ltd option 0.0 $2.0M 146k 13.49
Nabors Industries 0.0 $2.0M 5.0M 0.39
Foot Locker 0.0 $2.0M 89k 22.04
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.0M 14k 143.38
Cheniere Energy Partners (CQP) 0.0 $1.9M 72k 27.01
Tactile Systems Technology, In (TCMD) 0.0 $1.9M 48k 40.15
Plexus (PLXS) 0.0 $1.9M 36k 54.66
Banco Bradesco SA (BBD) 0.0 $1.9M 477k 4.06
Marathon Petroleum Corp cmn 0.0 $1.9M 82k 23.62
Baxter Intl Inc option 0.0 $1.9M 24k 81.18
Valero Energy Corp New option 0.0 $1.9M 43k 45.35
Qts Realty Trust 0.0 $1.9M 33k 57.87
Dollar General Corp cmn 0.0 $1.9M 13k 151.03
Enable Midstream 0.0 $1.9M 740k 2.57
Stryker Corp 0.0 $1.9M 11k 166.49
Cabot Corporation (CBT) 0.0 $1.9M 72k 26.12
New Residential Investment (RITM) 0.0 $1.9M 377k 5.01
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $1.9M 512k 3.68
Wpx Energy 0.0 $1.9M 616k 3.05
Marsh & Mclennan Cos Inc cmn 0.0 $1.9M 22k 86.45
Mortgage Reit Index real (REM) 0.0 $1.9M 100k 18.70
Cadence Bancorporation cl a 0.0 $1.9M 286k 6.51
Stepan Company (SCL) 0.0 $1.9M 21k 88.47
United States Cellular Corporation (AD) 0.0 $1.9M 63k 29.29
Wingstop (WING) 0.0 $1.9M 23k 79.68
Boise Cascade (BCC) 0.0 $1.8M 77k 24.08
Afya Ltd cl a (AFYA) 0.0 $1.8M 97k 19.06
Karyopharm Therapeutics 0.0 $1.8M 95k 19.21
Delta Air Lines Inc Del put 0.0 $1.8M 64k 28.53
Phillips 66 call 0.0 $1.8M 34k 53.65
Karuna Therapeutics Ord 0.0 $1.8M 25k 72.00
Cognizant Technology Solutio put 0.0 $1.8M 39k 46.47
Walgreens Boots Alliance 0.0 $1.8M 40k 45.74
Sensata Technolo (ST) 0.0 $1.8M 63k 28.86
Renewable Energy 0.0 $1.8M 88k 20.53
Allakos 0.0 $1.8M 41k 44.48
Pegasystems (PEGA) 0.0 $1.8M 25k 71.53
Designer Brands (DBI) 0.0 $1.8M 353k 5.09
Grubhub 0.0 $1.8M 44k 40.73
Sunpower (SPWRQ) 0.0 $1.8M 348k 5.15
Spectrum Brands Holding (SPB) 0.0 $1.8M 49k 36.29
Zumiez (ZUMZ) 0.0 $1.8M 103k 17.28
Globant S A (GLOB) 0.0 $1.8M 20k 87.90
HMS Holdings 0.0 $1.8M 70k 25.13
Truist Finl Corp put 0.0 $1.8M 57k 30.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 126k 13.74
Imperial Oil (IMO) 0.0 $1.7M 155k 11.18
Arch Capital Group (ACGL) 0.0 $1.7M 61k 28.46
American Equity Investment Life Holding 0.0 $1.7M 91k 18.76
Mesa Laboratories (MLAB) 0.0 $1.7M 7.5k 226.12
Conocophillips option 0.0 $1.7M 55k 30.80
Acuity Brands (AYI) 0.0 $1.7M 20k 85.49
Laureate Education Inc cl a (LAUR) 0.0 $1.7M 161k 10.41
Nv5 Holding (NVEE) 0.0 $1.7M 40k 41.28
ICICI Bank (IBN) 0.0 $1.7M 195k 8.51
Simon Ppty Group Inc New option 0.0 $1.7M 30k 54.87
Exelon Corp option 0.0 $1.7M 45k 36.80
Upland Software (UPLD) 0.0 $1.7M 62k 26.83
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 15k 110.72
Quotient 0.0 $1.6M 416k 3.95
Edwards Lifesciences Corp option 0.0 $1.6M 8.7k 188.62
Crestwood Equity Partners master ltd part 0.0 $1.6M 387k 4.23
Ross Stores Inc option 0.0 $1.6M 19k 86.95
Capital One Finl Corp option 0.0 $1.6M 32k 50.43
NetScout Systems (NTCT) 0.0 $1.6M 69k 23.71
Ares Capital Corporation (ARCC) 0.0 $1.6M 150k 10.78
Bridgebio Pharma (BBIO) 0.0 $1.6M 56k 29.00
General Mls Inc option 0.0 $1.6M 31k 52.78
Y Mabs Therapeutics 0.0 $1.6M 62k 26.09
John Wiley & Sons (WLY) 0.0 $1.6M 43k 37.60
Shinhan Financial (SHG) 0.0 $1.6M 69k 23.31
Intercontinentalexchange Gro 0.0 $1.6M 20k 80.75
Fiserv Inc Cmn Stk cmn 0.0 $1.6M 17k 94.97
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 314k 5.07
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 133k 11.96
Moodys Corp option 0.0 $1.6M 7.5k 211.47
Dolby Laboratories (DLB) 0.0 $1.6M 29k 54.20
Eog Res Inc option 0.0 $1.6M 44k 35.91
Brightview Holdings (BV) 0.0 $1.6M 142k 11.06
Lam Research Common Stock cmn 0.0 $1.6M 6.5k 240.00
Industrial Logistics pfds, reits (ILPT) 0.0 $1.6M 89k 17.55
Ttec Holdings (TTEC) 0.0 $1.6M 43k 35.97
Pvh Corporation (PVH) 0.0 $1.6M 41k 37.71
Analog Devices Inc option 0.0 $1.6M 17k 89.65
Walker & Dunlop (WD) 0.0 $1.5M 38k 40.28
Rio Tinto (RIO) 0.0 $1.5M 34k 45.55
Littelfuse (LFUS) 0.0 $1.5M 12k 132.96
Cogent Communications (CCOI) 0.0 $1.5M 19k 81.96
Aaron's 0.0 $1.5M 67k 22.78
Wipro (WIT) 0.0 $1.5M 491k 3.10
Triton International 0.0 $1.5M 59k 25.85
Boston Scientific Corp call 0.0 $1.5M 46k 32.63
Emerson Elec Co put 0.0 $1.5M 32k 47.67
Autohome Inc- (ATHM) 0.0 $1.5M 21k 70.94
Rli (RLI) 0.0 $1.5M 17k 87.92
Global Blood Therapeutics In 0.0 $1.5M 29k 51.08
MasTec (MTZ) 0.0 $1.5M 45k 32.73
Regal-beloit Corporation (RRX) 0.0 $1.5M 24k 62.82
Jefferies Finl Group (JEF) 0.0 $1.5M 108k 13.68
Newmark Group (NMRK) 0.0 $1.5M 347k 4.25
AMERICAN INTL Group Inc option 0.0 $1.5M 61k 24.26
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $1.5M 2.0M 0.73
Nic 0.0 $1.5M 64k 22.99
L3harris Technologies Inc put 0.0 $1.5M 8.1k 180.12
Price T Rowe Group Inc option 0.0 $1.5M 15k 97.65
Illinois Tool Wks Inc option 0.0 $1.5M 10k 142.16
Comfort Systems USA (FIX) 0.0 $1.4M 40k 36.54
Forescout Technologies 0.0 $1.4M 46k 31.48
Bank Of New York Mellon Corp option 0.0 $1.4M 43k 33.69
Kemper Corp Del (KMPR) 0.0 $1.4M 19k 74.38
Select Sector Spdr Tr option 0.0 $1.4M 32k 45.04
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 526k 2.73
CMS Energy Corporation (CMS) 0.0 $1.4M 24k 58.75
Esperion Therapeutics (ESPR) 0.0 $1.4M 45k 31.52
Federated Investors (FHI) 0.0 $1.4M 75k 19.17
Denny's Corporation 0.0 $1.4M 186k 7.68
HSBC Holdings (HSBC) 0.0 $1.4M 51k 28.01
Ppg Industries 0.0 $1.4M 17k 83.59
Dana Holding Corporation (DAN) 0.0 $1.4M 181k 7.81
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 35k 40.73
Catasys 0.0 $1.4M 93k 15.23
Cardlytics (CDLX) 0.0 $1.4M 40k 34.95
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 101k 13.88
Southwest Airlines (LUV) 0.0 $1.4M 39k 35.58
Hollyfrontier Corp 0.0 $1.4M 56k 24.50
Health Care SPDR (XLV) 0.0 $1.4M 16k 88.55
Immunomedics 0.0 $1.4M 101k 13.47
Ambarella (AMBA) 0.0 $1.4M 28k 48.58
General Dynamics Corp cmn 0.0 $1.3M 10k 132.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 111.04
Domino's Pizza (DPZ) 0.0 $1.3M 4.2k 324.10
Thor Industries (THO) 0.0 $1.3M 32k 41.99
Allstate Corp option 0.0 $1.3M 14k 91.74
Homology Medicines 0.0 $1.3M 85k 15.54
Iaa 0.0 $1.3M 44k 29.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 24k 53.45
Autodesk Inc cmn 0.0 $1.3M 8.3k 156.14
American Eagle Outfitters (AEO) 0.0 $1.3M 163k 7.95
International Game Technology (BRSL) 0.0 $1.3M 214k 6.05
Heidrick & Struggles International (HSII) 0.0 $1.3M 57k 22.50
Prudential Financial 0.0 $1.3M 25k 52.15
Spirit Realty Capital 0.0 $1.3M 49k 26.09
QuinStreet (QNST) 0.0 $1.3M 159k 8.05
Cohu (COHU) 0.0 $1.3M 103k 12.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 110.52
Clorox Company (CLX) 0.0 $1.3M 7.4k 173.28
Myokardia 0.0 $1.3M 27k 46.90
Public Storage option 0.0 $1.3M 6.4k 198.59
Genworth Financial (GNW) 0.0 $1.3M 382k 3.32
Kkr & Co (KKR) 0.0 $1.3M 54k 23.47
Southwest Gas Corporation (SWX) 0.0 $1.3M 18k 69.59
Csx Corp option 0.0 $1.3M 22k 57.29
Xcel Energy Inc cmn 0.0 $1.3M 21k 60.29
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.3M 4.2k 300.95
Travelers Companies Inc put 0.0 $1.3M 13k 99.37
Group 1 Automotive (GPI) 0.0 $1.3M 28k 44.31
BioSpecifics Technologies 0.0 $1.3M 22k 56.56
Chesapeake Energy Corporation 0.0 $1.2M 7.2M 0.17
Stanley Black & Decker Inc cmn 0.0 $1.2M 12k 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 9.5k 128.93
Knoll 0.0 $1.2M 118k 10.39
Spartan Motors 0.0 $1.2M 95k 12.91
Blackline (BL) 0.0 $1.2M 23k 52.63
Kadant (KAI) 0.0 $1.2M 16k 74.63
MFA Mortgage Investments 0.0 $1.2M 789k 1.55
Noah Holdings (NOAH) 0.0 $1.2M 47k 25.87
Rockwell Automation Inc cmn 0.0 $1.2M 8.1k 150.86
Delta Air Lines Inc Del call 0.0 $1.2M 43k 28.53
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 12k 102.55
Essential Properties Realty reit (EPRT) 0.0 $1.2M 93k 13.05
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.3k 166.06
Sunnova Energy International (NOVAQ) 0.0 $1.2M 120k 10.07
Ihs Markit Ltd put 0.0 $1.2M 20k 60.00
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.2M 16k 73.84
Marriott International Inc cmn 0.0 $1.2M 16k 74.78
Ormat Technologies (ORA) 0.0 $1.2M 18k 67.66
Virtus Investment Partners (VRTS) 0.0 $1.2M 16k 76.08
Agilysys (AGYS) 0.0 $1.2M 72k 16.69
Msa Safety Inc equity (MSA) 0.0 $1.2M 12k 101.19
Consolidated Edison Inc. cmn 0.0 $1.2M 15k 77.97
Travelers Companies Inc call 0.0 $1.2M 12k 99.33
Baozun (BZUN) 0.0 $1.2M 43k 27.94
Yum! Brands 0.0 $1.2M 17k 68.51
Pldt (PHI) 0.0 $1.2M 58k 20.56
On Assignment (ASGN) 0.0 $1.2M 33k 35.32
Itamar Med 0.0 $1.2M 100k 11.78
Sempra Energy Cmn Stock cmn 0.0 $1.2M 10k 112.98
ImmunoGen 0.0 $1.2M 344k 3.41
Kraft Heinz (KHC) 0.0 $1.2M 47k 24.75
Brightcove (BCOV) 0.0 $1.2M 168k 6.97
Boingo Wireless 0.0 $1.2M 110k 10.61
Delek Logistics Partners (DKL) 0.0 $1.2M 129k 9.10
Global Payments Inc cmn 0.0 $1.2M 8.1k 144.20
Amyris 0.0 $1.2M 456k 2.56
Prospect Capital Corporation (PSEC) 0.0 $1.2M 275k 4.25
Rubicon Proj 0.0 $1.2M 210k 5.55
Maximus (MMS) 0.0 $1.2M 20k 58.13
Joint (JYNT) 0.0 $1.2M 107k 10.85
GATX Corporation (GATX) 0.0 $1.2M 18k 62.69
Waters Corporation (WAT) 0.0 $1.2M 6.3k 182.11
Sapiens International Corp (SPNS) 0.0 $1.2M 61k 19.03
Ebay Inc option 0.0 $1.2M 38k 30.05
Acm Research (ACMR) 0.0 $1.1M 39k 29.60
Dynatrace (DT) 0.0 $1.1M 48k 23.83
RadNet (RDNT) 0.0 $1.1M 109k 10.51
M/I Homes (MHO) 0.0 $1.1M 70k 16.40
Centene Corp Common Stock cmn 0.0 $1.1M 19k 59.43
Schwab Charles Corp New option 0.0 $1.1M 34k 33.63
SK Tele 0.0 $1.1M 70k 16.27
General Motors Co cmn 0.0 $1.1M 55k 20.79
Sterling Construction Company (STRL) 0.0 $1.1M 120k 9.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 15k 77.09
CBOE Holdings (CBOE) 0.0 $1.1M 13k 89.29
Invesco (IVZ) 0.0 $1.1M 125k 9.09
Meiragtx Holdings (MGTX) 0.0 $1.1M 84k 13.44
Movado (MOV) 0.0 $1.1M 97k 11.55
Eidos Therapeutics 0.0 $1.1M 23k 49.01
Carolina Financial 0.0 $1.1M 44k 25.44
Companhia Paranaense de Energia 0.0 $1.1M 107k 10.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 68k 16.33
Dow Inc call 0.0 $1.1M 38k 29.24
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.1M 7.7k 143.38
Toyota Motor Corporation (TM) 0.0 $1.1M 9.2k 119.24
Metlife Inc put 0.0 $1.1M 36k 30.56
Nucor Corporation (NUE) 0.0 $1.1M 30k 36.02
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 198k 5.49
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 37k 29.36
Premier (PINC) 0.0 $1.1M 33k 32.75
Hilton Worldwide Hldgs Inc put 0.0 $1.1M 16k 68.24
Sabre (SABR) 0.0 $1.1M 183k 5.92
Sba Communications Corp New put 0.0 $1.1M 4.0k 270.00
Exelixis (EXEL) 0.0 $1.1M 63k 17.21
CRA International (CRAI) 0.0 $1.1M 32k 33.42
SurModics (SRDX) 0.0 $1.1M 32k 33.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.1k 117.94
Meet 0.0 $1.1M 182k 5.91
Perrigo Company (PRGO) 0.0 $1.1M 22k 48.09
Construction Partners (ROAD) 0.0 $1.1M 63k 16.89
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 30k 35.84
Newell Rubbermaid (NWL) 0.0 $1.1M 80k 13.30
Tg Therapeutics (TGTX) 0.0 $1.1M 108k 9.84
Stanley Black & Decker Inc cmn 0.0 $1.1M 11k 100.00
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 24k 44.65
Ebay Inc option 0.0 $1.1M 35k 30.06
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.1M 20k 52.84
Lgi Homes (LGIH) 0.0 $1.1M 23k 45.15
Hackett (HCKT) 0.0 $1.1M 83k 12.72
Cognizant Tech Solutions Cp 0.0 $1.1M 23k 46.46
Fastenal Company (FAST) 0.0 $1.0M 34k 31.26
Pennymac Financial Services (PFSI) 0.0 $1.0M 48k 21.97
Simon Ppty Group Inc New call 0.0 $1.0M 19k 54.87
Enterprise Products Partners (EPD) 0.0 $1.0M 73k 14.30
W.R. Berkley Corporation (WRB) 0.0 $1.0M 20k 52.19
Cosan Ltd shs a 0.0 $1.0M 85k 12.31
Franklin Electric (FELE) 0.0 $1.0M 22k 46.98
Rattler Midstream 0.0 $1.0M 298k 3.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 19k 56.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 6.1k 169.49
Cohen & Steers (CNS) 0.0 $1.0M 23k 45.53
Aspen Group (ASPU) 0.0 $1.0M 128k 7.99
Hca Holdings Inc cmn 0.0 $1.0M 11k 89.82
Arconic 0.0 $1.0M 79k 12.93
Howmet Aerospace (HWM) 0.0 $1.0M 79k 12.93
Hyatt Hotels Corporation (H) 0.0 $1.0M 21k 47.95
Welltower Inc put 0.0 $1.0M 22k 45.79
Microchip Technology Inc Cmn Stk cmn 0.0 $1.0M 15k 67.79
Vocera Communications 0.0 $1.0M 47k 21.25
Manhattan Associates (MANH) 0.0 $1.0M 20k 49.84
Globus Med Inc cl a (GMED) 0.0 $1.0M 24k 42.51
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 52k 19.23
Vocera Communications Inc note 1.500% 5/1 0.0 $993k 1.0M 0.99
Dover Corporation (DOV) 0.0 $993k 12k 83.94
T-mobile Us 0.0 $990k 12k 83.90
Asbury Automotive (ABG) 0.0 $988k 18k 55.22
Cerus Corporation (CERS) 0.0 $985k 212k 4.65
Flowers Foods (FLO) 0.0 $980k 48k 20.52
Evolent Health (EVH) 0.0 $971k 183k 5.31
First Fndtn 0.0 $968k 95k 10.22
Amkor Technology (AMKR) 0.0 $964k 124k 7.79
MGM Resorts International. (MGM) 0.0 $961k 82k 11.79
Zix Corporation 0.0 $956k 222k 4.31
Kforce (KFRC) 0.0 $955k 37k 25.56
Progyny (PGNY) 0.0 $953k 45k 21.18
Ritchie Bros. Auctioneers Inco 0.0 $952k 28k 33.86
KT Corporation (KT) 0.0 $949k 122k 7.78
Aerie Pharmaceuticals 0.0 $948k 70k 13.49
Aflac Inc option 0.0 $948k 28k 34.22
Preferred Bank, Los Angeles (PFBC) 0.0 $946k 28k 33.82
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $945k 6.8k 138.97
Schlumberger Ltd option 0.0 $944k 70k 13.49
Lennar Corporation (LEN.B) 0.0 $942k 33k 28.93
Brinker International (EAT) 0.0 $939k 78k 12.01
Krystal Biotech (KRYS) 0.0 $937k 22k 43.27
First Financial Bankshares (FFIN) 0.0 $936k 35k 26.83
H&R Block (HRB) 0.0 $934k 66k 14.08
Line Corp- 0.0 $933k 19k 48.13
Metlife Inc option 0.0 $932k 31k 30.56
Ball Corp 0.0 $925k 14k 64.69
Agilent Technologies Inc Cmn Stk cmn 0.0 $924k 13k 71.63
Antares Pharma 0.0 $923k 391k 2.36
Hawaiian Electric Industries (HE) 0.0 $923k 21k 43.04
iShares Morningstar Small Growth (ISCG) 0.0 $921k 5.5k 166.19
Universal Display Corporation (OLED) 0.0 $918k 7.0k 131.78
Sysco Corp Common Stock Syy cmn 0.0 $917k 20k 45.62
Ishares Tr edge msci minm (SMMV) 0.0 $916k 35k 25.87
Price T Rowe Group Inc call 0.0 $908k 9.3k 97.63
Rlj Lodging Trust (RLJ) 0.0 $904k 118k 7.69
Sysco Corp call 0.0 $903k 20k 45.61
NuStar Energy 0.0 $898k 105k 8.59
Office Depot 0.0 $897k 550k 1.63
Benchmark Electronics (BHE) 0.0 $895k 44k 20.17
Ellington Financial Inc ellington financ (EFC) 0.0 $893k 156k 5.72
Simpson Manufacturing (SSD) 0.0 $891k 14k 61.98
L3harris Technologies Inc call 0.0 $883k 4.9k 180.20
Deutsche Bank Ag-registered (DB) 0.0 $883k 139k 6.37
Rocket Pharmaceuticals (RCKT) 0.0 $882k 63k 13.95
Meridian Ban 0.0 $877k 78k 11.23
Castle Biosciences (CSTL) 0.0 $874k 29k 29.81
Ihs Markit Ltd call 0.0 $870k 15k 60.00
Biolife Solutions (BLFS) 0.0 $869k 92k 9.50
Brp (DOO) 0.0 $867k 54k 16.14
Evergy (EVRG) 0.0 $867k 16k 55.03
Kadmon Hldgs 0.0 $866k 207k 4.19
Ball Corp Cmn Stk cmn 0.0 $866k 13k 64.63
Taubman Centers 0.0 $865k 21k 42.08
Kinder Morgan Inc cmn 0.0 $859k 62k 13.92
Analog Devices Inc option 0.0 $852k 9.5k 89.68
Boston Beer Company (SAM) 0.0 $846k 2.3k 367.67
Carriage Services (CSV) 0.0 $845k 52k 16.16
American Intl Group Inc option 0.0 $841k 35k 24.24
Intellia Therapeutics (NTLA) 0.0 $839k 69k 12.23
Insmed (INSM) 0.0 $833k 52k 16.03
Caredx (CDNA) 0.0 $830k 38k 21.82
ING Groep (ING) 0.0 $830k 161k 5.15
Sabra Health Care REIT (SBRA) 0.0 $827k 76k 10.92
National HealthCare Corporation (NHC) 0.0 $825k 12k 71.70
Moodys Corp option 0.0 $825k 3.9k 211.54
Vistra Energy (VST) 0.0 $820k 1.0M 0.79
American National Insurance Company 0.0 $818k 9.9k 82.45
Ternium (TX) 0.0 $817k 69k 11.90
Cerence (CRNC) 0.0 $817k 53k 15.39
Marathon Petroleum Corp cmn 0.0 $813k 34k 23.63
Electronic Arts Inc option 0.0 $811k 8.1k 100.12
Prudential Financial 0.0 $808k 16k 52.13
Masco Corporation (MAS) 0.0 $805k 23k 34.55
United Microelectronics (UMC) 0.0 $803k 371k 2.16
Alliance Data Systems Corporation (BFH) 0.0 $801k 24k 33.66
Teleflex Incorporated (TFX) 0.0 $800k 2.7k 292.83
Mirati Therapeutics 0.0 $799k 10k 76.92
Eversource Energy put 0.0 $798k 10k 78.24
Kroger Co. Common Stock Kr cmn 0.0 $798k 27k 30.11
First Republic Bank/san F (FRCB) 0.0 $795k 9.7k 82.26
Valero Energy Corp New option 0.0 $794k 18k 45.37
Emerson Elec Co call 0.0 $791k 17k 47.65
Spotify Technology Sa (SPOT) 0.0 $781k 6.4k 121.44
Avalonbay Cmntys Inc call 0.0 $780k 5.3k 147.17
Avalonbay Cmntys Inc put 0.0 $780k 5.3k 147.17
Oi Sa - (OIBZQ) 0.0 $779k 1.8M 0.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $778k 23k 34.02
Kura Sushi Usa Inc cl a (KRUS) 0.0 $775k 65k 11.96
Gci Liberty Incorporated 0.0 $775k 14k 56.97
Old Dominion Freight Line (ODFL) 0.0 $774k 5.9k 131.23
Amphastar Pharmaceuticals (AMPH) 0.0 $772k 52k 14.85
Telus Ord (TU) 0.0 $771k 49k 15.59
Codexis (CDXS) 0.0 $768k 69k 11.16
Weyerhaeuser Company (WY) 0.0 $762k 45k 16.96
Alleghany Corporation 0.0 $762k 1.4k 552.57
Eog Res Inc option 0.0 $758k 21k 35.92
Diodes Incorporated (DIOD) 0.0 $756k 19k 40.63
Apellis Pharmaceuticals (APLS) 0.0 $753k 28k 26.79
Hormel Foods Corporation (HRL) 0.0 $751k 16k 46.63
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $750k 5.4k 138.89
General Mls Inc option 0.0 $749k 14k 52.75
Ross Stores Inc call 0.0 $748k 8.6k 86.98
MarineMax (HZO) 0.0 $745k 72k 10.37
First Citizens BancShares (FCNCA) 0.0 $741k 2.2k 333.33
Beyond Meat (BYND) 0.0 $740k 11k 66.61
White Mountains Insurance Gp (WTM) 0.0 $733k 807.00 908.33
Malibu Boats (MBUU) 0.0 $732k 25k 28.82
Rush Enterprises (RUSHB) 0.0 $728k 24k 30.52
Steelcase (SCS) 0.0 $726k 74k 9.84
General Mtrs Co call 0.0 $723k 35k 20.78
Boot Barn Hldgs (BOOT) 0.0 $721k 56k 12.80
Protagonist Therapeutics (PTGX) 0.0 $720k 102k 7.05
Eversource Energy call 0.0 $720k 9.2k 78.26
AutoNation (AN) 0.0 $720k 26k 27.87
Roper Industries Inc/de Cmn Stk cmn 0.0 $717k 2.3k 311.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $717k 65k 10.99
Vericel (VCEL) 0.0 $715k 78k 9.17
Ag Mtg Invt Tr 0.0 $714k 259k 2.76
Party City Hold 0.0 $711k 1.6M 0.46
Allied Motion Technologies (ALNT) 0.0 $711k 30k 23.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $708k 15k 46.93
Martin Marietta Materials (MLM) 0.0 $708k 3.7k 189.16
Resmed Inc Cmn Stock cmn 0.0 $707k 4.8k 147.29
Axogen (AXGN) 0.0 $705k 68k 10.40
Fate Therapeutics (FATE) 0.0 $703k 32k 22.20
Kinder Morgan Inc cmn 0.0 $703k 51k 13.92
Vanguard Information Technology ETF (VGT) 0.0 $699k 3.3k 211.95
Bluebird Bio 0.0 $698k 15k 45.98
Berry Pete Corp (BRY) 0.0 $697k 288k 2.42
Fgl Holdings 0.0 $696k 72k 9.72
Ppg Inds Inc call 0.0 $694k 8.3k 83.61
CTS Corporation (CTS) 0.0 $690k 28k 25.08
FLEETCOR Technologies Inc cmn 0.0 $690k 3.7k 186.49
Edison International cmn 0.0 $685k 13k 54.80
Ares Coml Real Estate (ACRE) 0.0 $683k 98k 6.96
Investors Real Estate Tr sh ben int 0.0 $682k 12k 56.03
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $677k 6.7k 101.04
Cintas Corp Cmn Stk cmn 0.0 $676k 3.9k 173.33
Expedia (EXPE) 0.0 $676k 12k 56.28
CryoLife (AORT) 0.0 $675k 40k 16.93
News Corp Class B cos (NWS) 0.0 $674k 75k 8.99
Caretrust Reit (CTRE) 0.0 $674k 46k 14.78
Lennar Corporation (LEN) 0.0 $671k 18k 38.17
Wec Energy Group Inc call 0.0 $670k 7.6k 88.16
Nektar Therapeutics 0.0 $669k 38k 17.86
WesBan (WSBC) 0.0 $669k 28k 23.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $667k 5.0k 133.40
Yum Brands Inc call 0.0 $665k 9.7k 68.56
Monmouth R.E. Inv 0.0 $665k 55k 12.04
Cummins 0.0 $663k 4.9k 135.31
1-800-flowers (FLWS) 0.0 $662k 50k 13.23
Oasis Midstream Partners Lp equity 0.0 $657k 133k 4.95
Truist Finl Corp call 0.0 $654k 21k 30.85
Marriott Intl Inc New call 0.0 $651k 8.7k 74.83
Avrobio Ord (AVRO) 0.0 $649k 42k 15.56
Blueprint Medicines (BPMC) 0.0 $643k 11k 58.47
ACI Worldwide (ACIW) 0.0 $642k 27k 24.14
Black Diamond Therapeutics (BDTX) 0.0 $641k 26k 24.94
East West Ban (EWBC) 0.0 $639k 25k 25.74
Encana Corporation (OVV) 0.0 $636k 236k 2.70
Berry Plastics (BERY) 0.0 $634k 19k 33.67
W.W. Grainger (GWW) 0.0 $631k 2.5k 248.52
Cerner Corp 0.0 $630k 10k 63.00
Dr. Reddy's Laboratories (RDY) 0.0 $629k 16k 40.36
Cooper Standard Holdings (CPS) 0.0 $625k 58k 10.85
Roper Industries Inc/de Cmn Stk cmn 0.0 $624k 2.0k 312.00
Unilever 0.0 $623k 12k 50.60
Etsy (ETSY) 0.0 $622k 16k 38.46
Grupo Financiero Galicia (GGAL) 0.0 $620k 88k 7.05
Energy Transfer Equity (ET) 0.0 $620k 135k 4.60
Motorola Solutions Inc opt 0.0 $611k 4.6k 132.83
Discover Finl Svcs put 0.0 $606k 17k 35.65
Korn/Ferry International (KFY) 0.0 $606k 25k 24.35
Eaton Vance 0.0 $604k 19k 32.15
National Instruments 0.0 $603k 18k 33.08
UGI Corporation (UGI) 0.0 $603k 23k 26.69
Utah Medical Products (UTMD) 0.0 $602k 6.4k 94.12
Wp Carey (WPC) 0.0 $601k 10k 58.08
Welltower Inc call 0.0 $600k 13k 45.80
Tricida 0.0 $599k 27k 21.98
Service Pptys Tr (SVC) 0.0 $597k 111k 5.39
Sba Communications Corp New call 0.0 $594k 2.2k 270.00
American Airls (AAL) 0.0 $594k 49k 12.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $593k 21k 27.76
Consolidated Edison Inc call 0.0 $593k 7.6k 78.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $593k 45k 13.34
Hanesbrands (HBI) 0.0 $592k 75k 7.87
Kroger Co option 0.0 $590k 20k 30.10
Devon Energy Corporation (DVN) 0.0 $589k 85k 6.93
Post Holdings Inc Common (POST) 0.0 $588k 7.1k 83.00
Moog (MOG.A) 0.0 $587k 12k 50.57
Noble Midstream Partners Lp Com Unit Repst 0.0 $583k 167k 3.50
Novo Nordisk A/S (NVO) 0.0 $581k 9.7k 60.18
Bank Of New York Mellon Corp option 0.0 $579k 17k 33.66
Vanda Pharmaceuticals (VNDA) 0.0 $578k 56k 10.35
Cornerstone Ondemand 0.0 $577k 18k 31.73
Genes (GCO) 0.0 $575k 45k 12.82
Ready Cap Corp Com reit (RC) 0.0 $572k 79k 7.22
Cnx Resources Corporation (CNX) 0.0 $571k 107k 5.32
British American Tobac (BTI) 0.0 $568k 24k 23.26
Huntsman Corporation (HUN) 0.0 $566k 39k 14.37
Capitol Federal Financial (CFFN) 0.0 $565k 49k 11.61
American Water Works Co Inc cmn 0.0 $562k 4.7k 119.57
Electronic Arts Inc option 0.0 $561k 5.6k 100.18
Wyndham Worldwide Corporation 0.0 $560k 26k 21.73
Gartner (IT) 0.0 $558k 5.6k 99.50
Parker Hannifin Corp put 0.0 $558k 4.3k 129.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $558k 5.7k 97.21
Genuine Parts Company (GPC) 0.0 $557k 8.3k 67.29
Argenx Se (ARGX) 0.0 $557k 4.2k 131.87
Southwest Airls 0.0 $556k 16k 35.64
Tpg Specialty Lnding Inc equity 0.0 $556k 40k 13.91
Quidel Corporation 0.0 $554k 5.7k 97.74
Middlesex Water Company (MSEX) 0.0 $553k 9.2k 60.10
Ishares Inc msci world idx (URTH) 0.0 $553k 7.1k 77.89
Bancorpsouth Bank 0.0 $553k 29k 18.91
Cara Therapeutics 0.0 $553k 42k 13.21
Intra Cellular Therapies (ITCI) 0.0 $551k 36k 15.39
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $550k 9.5k 57.89
Schnitzer Steel Industries (RDUS) 0.0 $550k 42k 13.04
Oge Energy Corp (OGE) 0.0 $548k 18k 30.70
Centene Corp Common Stock cmn 0.0 $547k 9.2k 59.46
Bbva Argentina Sa- (BBAR) 0.0 $543k 207k 2.62
Blackrock New York Municipal Income Trst (BNY) 0.0 $540k 41k 13.25
Iron Mountain (IRM) 0.0 $537k 23k 23.81
Weis Markets (WMK) 0.0 $535k 13k 41.55
Kla-tencor Corp option 0.0 $532k 3.7k 143.78
Hilton Worldwide Hldgs Inc call 0.0 $532k 7.8k 68.21
Frontier Communication 0.0 $531k 1.4M 0.38
Rollins (ROL) 0.0 $531k 15k 36.11
Southern Copper Corporation (SCCO) 0.0 $531k 19k 28.13
Loews Corporation (L) 0.0 $528k 15k 34.82
Tristate Capital Hldgs 0.0 $527k 55k 9.67
Chesapeake Utilities Corporation (CPK) 0.0 $526k 6.1k 85.75
CarMax (KMX) 0.0 $525k 9.7k 53.86
Hasbro (HAS) 0.0 $524k 7.3k 71.58
Williams-Sonoma (WSM) 0.0 $523k 12k 42.39
Kura Oncology (KURA) 0.0 $522k 53k 9.94
State Str Corp option 0.0 $522k 9.8k 53.27
NRG Energy (NRG) 0.0 $522k 19k 27.28
Waterstone Financial (WSBF) 0.0 $521k 36k 14.53
Liberty Broadband Corporation (LBRDA) 0.0 $520k 4.9k 106.98
Paysign (PAYS) 0.0 $519k 101k 5.16
U.s. Concrete Inc Cmn 0.0 $519k 29k 18.13
Arch Coal Inc cl a 0.0 $516k 18k 28.96
C.H. Robinson Worldwide (CHRW) 0.0 $516k 7.8k 66.18
Oreily Automotive Inc Cmn Stk cmn 0.0 $512k 1.7k 301.18
Packaging Corporation of America (PKG) 0.0 $512k 5.9k 86.91
Ansys Inc Cmn Stock cmn 0.0 $511k 2.2k 232.27
Apollo Investment Corp. (MFIC) 0.0 $511k 76k 6.74
Hilltop Holdings (HTH) 0.0 $510k 34k 15.13
Mylan Nv 0.0 $510k 34k 14.91
ZIOPHARM Oncology 0.0 $508k 207k 2.45
Regenxbio Inc equity us cm (RGNX) 0.0 $508k 16k 32.40
Novanta (NOVT) 0.0 $506k 6.3k 79.82
Huntington Bancshares Incorporated (HBAN) 0.0 $506k 62k 8.22
Cato Corporation (CATO) 0.0 $500k 47k 10.67
Lancaster Colony (MZTI) 0.0 $500k 3.5k 144.55
Ishares Tr int dev mom fc (IMTM) 0.0 $499k 19k 26.48
Markel Corporation (MKL) 0.0 $496k 535.00 927.10
Nomad Foods (NOMD) 0.0 $493k 27k 18.56
PGT 0.0 $490k 58k 8.40
J&J Snack Foods (JJSF) 0.0 $489k 4.0k 120.92
Ishares Tr conv bd etf (ICVT) 0.0 $489k 9.0k 54.33
Gms 0.0 $488k 31k 15.76
Intercept Pharmaceuticals In 0.0 $486k 7.7k 62.97
Vaneck Vectors Etf Tr (HYEM) 0.0 $486k 24k 19.96
Dcp Midstream Partners 0.0 $485k 119k 4.07
Cimarex Energy 0.0 $485k 29k 16.91
Idexx Labs Inc call 0.0 $484k 2.0k 242.00
PROS Holdings (PRO) 0.0 $479k 15k 31.04
Motorola Solutions Inc opt 0.0 $479k 3.6k 133.06
Match 0.0 $477k 7.2k 66.01
Fox Corp (FOXA) 0.0 $477k 20k 23.61
Brown & Brown (BRO) 0.0 $476k 13k 36.23
Hca Holdings Inc cmn 0.0 $476k 5.3k 89.81
Occidental Pete Corp Del option 0.0 $475k 41k 11.59
Microchip Technology Inc Cmn Stk cmn 0.0 $475k 7.0k 67.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $474k 4.4k 106.54
Vanguard Utilities ETF (VPU) 0.0 $473k 3.9k 121.91
Brookfield Asset Management 0.0 $473k 16k 29.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $469k 10k 46.90
Gra (GGG) 0.0 $466k 9.6k 48.69
Verisk Analytics Inc-class A cmn 0.0 $460k 3.3k 139.39
Northern Tr Corp option 0.0 $460k 6.1k 75.41
Raymond James Financial (RJF) 0.0 $459k 7.3k 63.25
Hubbell (HUBB) 0.0 $457k 4.0k 114.76
J.B. Hunt Transport Services (JBHT) 0.0 $456k 4.9k 92.31
Dte Energy Co Cmn Shrs cmn 0.0 $456k 4.8k 95.00
Franklin Covey (FC) 0.0 $455k 29k 15.53
Plains All American Pipeline (PAA) 0.0 $455k 86k 5.28
V F Corp cmn 0.0 $454k 8.4k 54.05
Firstenergy Corp Common Stock cmn 0.0 $453k 11k 40.09
Amarin Corporation 0.0 $450k 112k 4.00
CoreLogic 0.0 $449k 15k 30.50
Prudential Public Limited Company (PUK) 0.0 $449k 18k 24.81
Pos (PKX) 0.0 $447k 14k 32.66
National Gen Hldgs 0.0 $444k 27k 16.54
Omeros Corporation (OMER) 0.0 $437k 33k 13.37
Banco Macro SA (BMA) 0.0 $435k 26k 17.00
Retail Value Inc reit 0.0 $434k 34k 12.66
Sprouts Fmrs Mkt (SFM) 0.0 $432k 23k 18.62
Ppl Corporation Cmn Stk cmn 0.0 $429k 17k 24.66
Ryder System (R) 0.0 $429k 16k 26.65
Provention Bio 0.0 $427k 46k 9.19
Resmed 0.0 $427k 2.9k 147.24
Core-Mark Holding Company 0.0 $425k 15k 28.55
Fomento Economico Mexicano SAB (FMX) 0.0 $424k 7.0k 60.57
Rush Enterprises (RUSHA) 0.0 $423k 13k 31.91
Dmc Global (BOOM) 0.0 $423k 18k 23.02
Dynex Cap (DX) 0.0 $423k 41k 10.35
V F Corp cmn 0.0 $422k 7.8k 54.10
Corecivic (CXW) 0.0 $420k 38k 11.17
Green Brick Partners (GRBK) 0.0 $417k 52k 8.03
Colliers International Group sub vtg (CIGI) 0.0 $417k 8.8k 47.30
Watsco, Incorporated (WSO) 0.0 $416k 2.6k 157.99
Barrett Business Services (BBSI) 0.0 $416k 10k 40.40
Icon (ICLR) 0.0 $415k 3.0k 136.15
Zimmer Hldgs Inc option 0.0 $414k 4.1k 100.98
Assembly Biosciences 0.0 $414k 28k 14.84
Equity Residential put 0.0 $413k 6.7k 61.64
People's United Financial 0.0 $410k 37k 11.04
Cerner Corp Cmn Stk cmn 0.0 $409k 6.5k 62.92
Realty Income Corp Cmn Stock cmn 0.0 $409k 8.2k 49.88
CorVel Corporation (CRVL) 0.0 $409k 7.5k 54.44
Amicus Therapeutics (FOLD) 0.0 $408k 44k 9.24
Viking Therapeutics (VKTX) 0.0 $408k 87k 4.68
SEI Investments Company (SEIC) 0.0 $406k 8.8k 46.37
Ssr Mining (SSRM) 0.0 $406k 36k 11.27
Hanger Orthopedic 0.0 $405k 26k 15.51
Wec Energy Group Inc put 0.0 $405k 4.6k 88.04
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $401k 8.0k 50.12
Terraform Power Inc - A 0.0 $400k 25k 15.76
Dte Energy Co Cmn Shrs cmn 0.0 $399k 4.2k 95.00
Blackrock Muniyield California Ins Fund 0.0 $398k 30k 13.51
Twitter 0.0 $398k 16k 24.57
Xcel Energy Inc cmn 0.0 $398k 6.6k 60.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $398k 11k 36.01
Agilent Technologies Inc call 0.0 $394k 5.5k 71.64
G1 Therapeutics 0.0 $391k 36k 11.02
Godaddy Inc cl a (GDDY) 0.0 $389k 6.8k 57.17
Idexx Labs Inc put 0.0 $388k 1.6k 242.50
Franklin Resources (BEN) 0.0 $387k 23k 16.67
Mercury General Corporation (MCY) 0.0 $387k 9.5k 40.70
Northwest Natural Holdin (NWN) 0.0 $387k 6.3k 61.79
Ishares Inc core msci emkt (IEMG) 0.0 $387k 9.6k 40.47
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $386k 4.3k 89.77
Zynex 0.0 $384k 35k 11.07
Ppl Corporation Cmn Stk cmn 0.0 $383k 16k 24.71
Progenics Pharmaceuticals 0.0 $382k 101k 3.80
FLIR Systems 0.0 $380k 12k 31.91
Allete (ALE) 0.0 $380k 6.3k 60.65
PS Business Parks 0.0 $378k 2.8k 135.68
Oneok Inc cmn 0.0 $377k 17k 21.79
Aflac Inc option 0.0 $377k 11k 34.27
FactSet Research Systems (FDS) 0.0 $376k 1.4k 260.75
Abiomed 0.0 $375k 2.6k 145.35
Unitil Corporation (UTL) 0.0 $374k 7.2k 52.26
HudBay Minerals (HBM) 0.0 $374k 200k 1.87
Paylocity Holding Corporation (PCTY) 0.0 $374k 4.2k 88.19
ExlService Holdings (EXLS) 0.0 $373k 7.2k 51.81
Halozyme Therapeutics (HALO) 0.0 $372k 21k 17.94
Telefonica Brasil Sa 0.0 $370k 39k 9.54
Advance Auto Parts (AAP) 0.0 $369k 3.9k 93.44
LKQ Corporation (LKQ) 0.0 $367k 18k 20.51
Xperi 0.0 $366k 26k 13.90
Xenia Hotels & Resorts (XHR) 0.0 $365k 36k 10.20
Omega Healthcare Investors (OHI) 0.0 $362k 14k 26.53
Smart Global Holdings 0.0 $360k 15k 24.16
Starwood Property Trust (STWD) 0.0 $360k 35k 10.25
Southwest Airls 0.0 $360k 10k 35.64
Ingles Markets, Incorporated (IMKTA) 0.0 $358k 9.9k 36.17
Edison International cmn 0.0 $356k 6.5k 54.77
National CineMedia 0.0 $355k 111k 3.19
Halliburton Company (HAL) 0.0 $355k 52k 6.85
Tootsie Roll Industries (TR) 0.0 $355k 9.9k 36.00
Sonic Automotive (SAH) 0.0 $354k 28k 12.78
Monster Beverage Corp New put 0.0 $354k 6.3k 56.19
Voyager Therapeutics (VYGR) 0.0 $353k 39k 9.14
Textainer Group Holdings 0.0 $353k 42k 8.40
Cummins Inc call 0.0 $352k 2.6k 135.38
Snap-on Incorporated (SNA) 0.0 $347k 3.2k 108.78
Cintas Corp Cmn Stk cmn 0.0 $346k 2.0k 173.00
Hershey Co cmn 0.0 $345k 2.6k 132.69
Banco Santander (BSBR) 0.0 $343k 66k 5.17
Discovery Communications 0.0 $343k 20k 17.53
MATERIALS Mckesson Corp 0.0 $338k 2.5k 135.20
Arbor Realty Trust (ABR) 0.0 $336k 68k 4.91
Amphenol Corp Cmn Stk cmn 0.0 $335k 4.6k 72.83
Discover Financial At New York cmn 0.0 $335k 9.4k 35.64
Pbf Energy Inc cl a (PBF) 0.0 $334k 47k 7.16
Rts/bristol-myers Squibb Compa 0.0 $332k 87k 3.80
Amerisafe (AMSF) 0.0 $332k 5.2k 64.45
Tenne 0.0 $331k 92k 3.60
Kla-tencor Corp option 0.0 $331k 2.3k 143.91
World Wrestling Entertainment 0.0 $330k 9.7k 33.95
Dynavax Technologies (DVAX) 0.0 $330k 94k 3.53
Ping Identity Hldg Corp 0.0 $326k 16k 20.87
State Str Corp option 0.0 $325k 6.1k 53.28
Keurig Dr Pepper (KDP) 0.0 $324k 13k 24.32
Continental Resources 0.0 $324k 42k 7.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $323k 3.0k 107.67
Transdigm Group Inc Cmn Stk cmn 0.0 $320k 1.0k 320.00
Archer Daniels Midland Co option 0.0 $320k 9.1k 35.16
Companhia Siderurgica Nacional (SID) 0.0 $318k 243k 1.31
Coherus Biosciences (CHRS) 0.0 $316k 20k 16.06
Foundation Building Materials 0.0 $315k 31k 10.34
Kimco Realty Corporation (KIM) 0.0 $315k 33k 9.66
Ardelyx (ARDX) 0.0 $315k 55k 5.68
Public Svc Enterprises cmn 0.0 $310k 6.9k 44.93
Crocs (CROX) 0.0 $308k 18k 16.91
DISH Network 0.0 $306k 15k 19.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $305k 11k 28.82
Cloudera 0.0 $304k 39k 7.88
Pembina Pipeline Corp (PBA) 0.0 $303k 12k 25.00
Nielsen Hldgs Plc Shs Eur 0.0 $302k 24k 12.52
Nordson Corporation (NDSN) 0.0 $301k 2.2k 135.22
Vareit, Inc reits 0.0 $301k 62k 4.89
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $301k 4.1k 73.41
Diamond Offshore Drilling 0.0 $299k 163k 1.83
Parker Hannifin Corp cmn 0.0 $298k 2.3k 129.57
RPM International (RPM) 0.0 $294k 4.9k 59.45
Hd Supply 0.0 $291k 10k 28.36
Banco Santander S A Sponsored Adr B 0.0 $289k 89k 3.24
Dick's Sporting Goods (DKS) 0.0 $287k 14k 21.23
BlackRock MuniYield California Fund 0.0 $281k 21k 13.21
Las Vegas Sands Corp option 0.0 $280k 6.6k 42.42
Clarus Corp (CLAR) 0.0 $279k 29k 9.79
Fly Leasing 0.0 $279k 40k 7.04
TrueBlue (TBI) 0.0 $279k 22k 12.76
Hp Inc call 0.0 $278k 16k 17.38
Vanguard Extended Duration ETF (EDV) 0.0 $277k 1.7k 167.88
Paccar Inc call 0.0 $275k 4.5k 61.11
Fulgent Genetics (FLGT) 0.0 $275k 26k 10.77
NCR Corporation (VYX) 0.0 $273k 16k 17.68
Penske Automotive (PAG) 0.0 $272k 9.6k 28.31
Bio-techne Corporation (TECH) 0.0 $270k 1.4k 189.34
Golub Capital BDC (GBDC) 0.0 $269k 22k 12.29
Zions Bancorporation (ZION) 0.0 $269k 10k 26.78
Paccar 0.0 $269k 4.4k 61.14
Diversified Healthcare Trust (DHC) 0.0 $269k 75k 3.60
Ironwood Pharmaceuticals (IRWD) 0.0 $268k 26k 10.15
Korea Electric Power Corporation (KEP) 0.0 $266k 35k 7.54
Monster Beverage Corp New call 0.0 $264k 4.7k 56.17
Two Hbrs Invt Corp Com New reit 0.0 $264k 69k 3.81
Morningstar (MORN) 0.0 $264k 2.3k 115.79
Precision Biosciences Ord 0.0 $263k 44k 6.04
National Retail Properties (NNN) 0.0 $263k 8.2k 32.19
Siteone Landscape Supply (SITE) 0.0 $262k 3.5k 73.84
HEICO Corporation (HEI) 0.0 $261k 3.5k 74.63
Ecopetrol (EC) 0.0 $261k 28k 9.51
Mohawk Industries (MHK) 0.0 $261k 3.4k 76.12
Sirius Xm Holdings 0.0 $260k 53k 4.94
Qad Inc cl a 0.0 $260k 6.5k 39.97
Msci Inc-a cmn 0.0 $260k 900.00 288.89
Clorox Co Del option 0.0 $260k 1.5k 173.33
Par Petroleum (PARR) 0.0 $259k 36k 7.11
Zillow Group Inc Cl A (ZG) 0.0 $256k 7.5k 33.93
Transdigm Group Inc Cmn Stk cmn 0.0 $256k 800.00 320.00
D Stemline Therapeutics 0.0 $256k 53k 4.84
America's Car-Mart (CRMT) 0.0 $255k 4.5k 56.26
Spirit Airlines 0.0 $255k 20k 12.74
Autozone Inc option 0.0 $254k 300.00 846.67
Twitter 0.0 $253k 10k 24.56
Robert Half International (RHI) 0.0 $253k 6.7k 37.82
Greif (GEF) 0.0 $253k 8.1k 31.25
Atlas Corp 0.0 $252k 33k 7.68
State Auto Financial 0.0 $251k 9.0k 27.77
Granite Pt Mtg Tr (GPMT) 0.0 $250k 49k 5.08
Tivo Corp 0.0 $250k 35k 7.13
Amcor 0.0 $249k 31k 8.10
NewMarket Corporation (NEU) 0.0 $249k 651.00 382.49
Amphenol Corp New call 0.0 $248k 3.4k 72.94
Guidewire Software (GWRE) 0.0 $248k 3.1k 79.21
Vodafone Group New Adr F (VOD) 0.0 $247k 18k 13.79
Archer Daniels Midland Co option 0.0 $246k 7.0k 35.14
Aptar (ATR) 0.0 $246k 2.5k 99.51
Tempur-Pedic International (SGI) 0.0 $246k 5.7k 43.50
Blackrock MuniHoldings Insured 0.0 $244k 20k 11.97
FLEETCOR Technologies Inc cmn 0.0 $243k 1.3k 186.92
Icad (ICAD) 0.0 $243k 33k 7.34
Tyson Foods Inc call 0.0 $243k 4.2k 57.86
Verso Corp cl a 0.0 $242k 22k 11.18
Kearny Finl Corp Md (KRNY) 0.0 $241k 28k 8.58
Ishares Tr broad usd high (USHY) 0.0 $241k 6.8k 35.56
Textron (TXT) 0.0 $241k 9.0k 26.71
Paychex Inc Cmn Stk cmn 0.0 $239k 3.8k 62.89
Fresh Del Monte Produce (FDP) 0.0 $238k 8.6k 27.63
Occidental Pete Corp Del option 0.0 $237k 21k 11.56
Liberty Media Corp Delaware Com C Braves Grp 0.0 $236k 12k 19.04
Ionis Pharmaceuticals (IONS) 0.0 $236k 5.0k 47.28
Ciena Corporation (CIEN) 0.0 $236k 5.9k 39.84
Sp Plus 0.0 $235k 11k 20.73
Universal Corporation (UVV) 0.0 $233k 5.3k 44.26
Stewart Information Services Corporation (STC) 0.0 $232k 8.7k 26.64
Lumentum Hldgs (LITE) 0.0 $230k 3.1k 73.79
Grupo Aeroportuario del Pacifi (PAC) 0.0 $229k 4.2k 54.01
Vail Resorts (MTN) 0.0 $228k 1.5k 147.57
Iqvia Hldgs Inc put 0.0 $227k 2.1k 108.10
Hp Inc put 0.0 $226k 13k 17.38
Hershey Co Call option 0.0 $225k 1.7k 132.35
Liberty Media Corp Delaware Com A Braves Grp 0.0 $222k 11k 19.47
Sealed Air 0.0 $222k 9.0k 24.67
Hostess Brands 0.0 $221k 21k 10.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $220k 5.5k 40.15
Tapestry (TPR) 0.0 $220k 17k 12.97
Everi Hldgs (EVRI) 0.0 $218k 64k 3.41
Seaworld Entertainment (PRKS) 0.0 $217k 19k 11.27
Shockwave Med 0.0 $216k 6.5k 33.25
Signet Jewelers (SIG) 0.0 $215k 33k 6.51
Tenet Healthcare Corporation (THC) 0.0 $214k 15k 14.28
Peoples Ban (PEBO) 0.0 $214k 9.6k 22.30
SL Green Realty 0.0 $210k 4.9k 43.05
H&E Equipment Services 0.0 $209k 14k 14.97
Liberty Media Corp Series C Li 0.0 $208k 7.6k 27.21
Clorox Co Del put 0.0 $208k 1.2k 173.33
Leggett & Platt (LEG) 0.0 $206k 7.7k 26.64
Atrion Corporation (ATRI) 0.0 $206k 320.00 642.86
Urstadt Biddle Properties 0.0 $203k 15k 13.97
Torm Plc shs cl a (TRMD) 0.0 $203k 24k 8.51
Flowserve Corporation (FLS) 0.0 $202k 8.5k 23.91
Community Healthcare Tr (CHCT) 0.0 $202k 5.4k 37.69
Datadog Inc Cl A (DDOG) 0.0 $201k 5.6k 35.99
News (NWSA) 0.0 $200k 22k 8.96
Simulations Plus (SLP) 0.0 $199k 5.8k 34.33
Accel Entmt (ACEL) 0.0 $197k 26k 7.52
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $197k 41k 4.84
Chatham Lodging Trust (CLDT) 0.0 $196k 33k 5.95
Donnelley R R & Sons Co when issued 0.0 $195k 203k 0.96
Entercom Communications 0.0 $193k 112k 1.72
Pennant Group (PNTG) 0.0 $191k 14k 14.20
Capstead Mortgage Corporation 0.0 $191k 45k 4.22
shares First Bancorp P R (FBP) 0.0 $189k 36k 5.26
Liqtech International 0.0 $189k 44k 4.28
Sprint 0.0 $189k 22k 8.61
Prothena (PRTA) 0.0 $189k 18k 10.67
PG&E Corporation (PCG) 0.0 $188k 21k 8.99
Just Energy Group 0.0 $187k 4.7M 0.04
Guess? 0.0 $186k 28k 6.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $186k 40k 4.66
Heritage Commerce (HTBK) 0.0 $186k 24k 7.66
Atlantic Cap Bancshares 0.0 $184k 16k 11.88
Ford Mtr Co Del call 0.0 $181k 37k 4.84
Brookdale Senior Living (BKD) 0.0 $179k 57k 3.11
Novagold Resources Inc Cad (NG) 0.0 $178k 24k 7.29
Marathon Oil Corporation (MRO) 0.0 $177k 54k 3.29
Graphic Packaging Holding Company (GPK) 0.0 $174k 14k 12.24
CVR Energy (CVI) 0.0 $172k 10k 16.64
Noble Energy 0.0 $171k 28k 6.04
Beazer Homes Usa (BZH) 0.0 $170k 28k 6.18
Williams Cos Inc Del option 0.0 $168k 12k 14.12
New York Community Ban 0.0 $165k 18k 9.39
L Brands 0.0 $164k 14k 11.59
Pcsb Fncl 0.0 $162k 12k 14.02
Angi Homeservices 0.0 $162k 31k 5.24
America First Tax Exempt Investors 0.0 $158k 30k 5.25
Alphatec Holdings (ATEC) 0.0 $158k 46k 3.46
Retail Properties Of America 0.0 $157k 30k 5.17
U.S. Auto Parts Network 0.0 $155k 89k 1.75
Hecla Mining Company (HL) 0.0 $153k 84k 1.83
Williams Cos Inc Del option 0.0 $153k 11k 14.17
Avantor (AVTR) 0.0 $152k 12k 12.47
Fitbit 0.0 $151k 23k 6.62
TTM Technologies (TTMI) 0.0 $149k 15k 10.34
Elf Beauty (ELF) 0.0 $146k 15k 9.82
Barings Bdc (BBDC) 0.0 $146k 20k 7.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $141k 47k 2.98
International Money Express (IMXI) 0.0 $140k 16k 8.63
Iteris (ITI) 0.0 $138k 43k 3.20
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $134k 24k 5.49
Optimizerx Ord (OPRX) 0.0 $133k 15k 9.06
China Yuchai Intl (CYD) 0.0 $131k 12k 10.75
Targa Res Corp (TRGP) 0.0 $131k 18k 7.15
Veon 0.0 $129k 86k 1.51
Northwest Bancshares (NWBI) 0.0 $126k 11k 11.60
Marcus Corporation (MCS) 0.0 $126k 10k 12.42
Mattel (MAT) 0.0 $119k 14k 8.78
Harborone Bancorp (HONE) 0.0 $118k 16k 7.55
SLM Corporation (SLM) 0.0 $118k 16k 7.19
Banco Itau Holding Financeira (ITUB) 0.0 $115k 26k 4.48
Resideo Technologies (REZI) 0.0 $110k 22k 4.90
Lifevantage Ord (LFVN) 0.0 $108k 11k 10.28
Sesa Sterlite Ltd sp 0.0 $104k 29k 3.56
Apache Corporation 0.0 $103k 25k 4.19
Macerich Company (MAC) 0.0 $103k 18k 5.61
Under Armour (UAA) 0.0 $102k 11k 9.24
JetBlue Airways Corporation (JBLU) 0.0 $99k 11k 8.93
Optinose 0.0 $98k 22k 4.49
Coty Inc Cl A (COTY) 0.0 $95k 19k 5.14
Extreme Networks (EXTR) 0.0 $95k 31k 3.06
Gap (GAP) 0.0 $94k 13k 7.06
Under Armour Inc Cl C (UA) 0.0 $92k 11k 8.06
Cross Country Healthcare (CCRN) 0.0 $91k 14k 6.74
Liberty Interactive Corp 0.0 $91k 15k 6.08
Hercules Technology Growth Capital (HTGC) 0.0 $84k 11k 7.62
Lan Airlines Sa- (LTMAY) 0.0 $83k 32k 2.64
Groupon 0.0 $82k 84k 0.98
Fortress Biotech 0.0 $82k 43k 1.89
Bloomin Brands (BLMN) 0.0 $81k 11k 7.11
Glu Mobile 0.0 $80k 13k 6.28
Harmony Gold Mining (HMY) 0.0 $79k 37k 2.15
EQT Corporation (EQT) 0.0 $79k 11k 7.10
Truecar 0.0 $79k 33k 2.41
Wabash National Corporation (WNC) 0.0 $78k 11k 7.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $77k 19k 4.15
O-i Glass (OI) 0.0 $73k 10k 7.19
Chico's FAS 0.0 $72k 56k 1.28
New York Mortgage Trust 0.0 $71k 46k 1.54
Tsakos Energy Navigation 0.0 $71k 22k 3.26
Parsley Energy Inc-class A 0.0 $69k 12k 5.75
Golden Ocean Group Ltd - (GOGL) 0.0 $67k 21k 3.12
Ban (TBBK) 0.0 $66k 11k 6.09
Yamana Gold 0.0 $62k 23k 2.76
Evofem Biosciences 0.0 $61k 12k 5.30
Cleveland-cliffs (CLF) 0.0 $60k 15k 3.94
Tata Motors 0.0 $60k 13k 4.73
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $58k 200k 0.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $57k 18k 3.20
Safe Bulkers Inc Com Stk (SB) 0.0 $57k 57k 1.00
BGC Partners 0.0 $54k 21k 2.55
Sorl Auto Parts 0.0 $54k 13k 4.16
Western Asset Mortgage cmn 0.0 $49k 22k 2.27
PDL BioPharma 0.0 $46k 16k 2.85
Reading International (RDI) 0.0 $44k 11k 3.88
Jupai Hldgs (JPPYY) 0.0 $35k 33k 1.05
DURECT Corporation 0.0 $33k 22k 1.53
Rigel Pharmaceuticals 0.0 $33k 21k 1.57
Transocean (RIG) 0.0 $27k 23k 1.18
Opko Health (OPK) 0.0 $20k 15k 1.34
Northern Oil & Gas 0.0 $16k 24k 0.68
Kosmos Energy (KOS) 0.0 $12k 14k 0.88
Callon Pete Co Del Com Stk 0.0 $8.0k 15k 0.53
Antero Res (AR) 0.0 $7.0k 10k 0.70
Unit Corporation 0.0 $6.0k 22k 0.28
J.C. Penney Company 0.0 $4.0k 12k 0.32
Oasis Petroleum 0.0 $4.0k 13k 0.32
Denbury Resources 0.0 $3.0k 19k 0.16
Hewlett Packard Enterprise (HPE) 0.0 $0 3.6M 0.00
Ipath Series B S&p500 Vix 0.0 $0 495k 0.00