SG Americas Securities

SG Americas Securities as of Sept. 30, 2017

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3485 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.4 $1.2B 1.2M 961.35
Spdr S&p 500 Etf (SPY) 6.1 $694M 2.8M 251.23
iShares Russell 2000 Index (IWM) 2.2 $253M 1.7M 148.18
Alibaba Group Holding (BABA) 2.1 $245M 1.4M 172.71
Berkshire Hathaway (BRK.B) 1.5 $170M 926k 183.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $164M 1.4M 121.23
Howard Hughes 1.3 $148M 1.3M 117.93
SPDR S&P MidCap 400 ETF (MDY) 1.3 $147M 449k 326.33
PowerShares QQQ Trust, Series 1 1.2 $135M 930k 145.45
McDonald's Corporation (MCD) 1.1 $123M 783k 156.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $116M 931k 124.76
iShares Lehman Aggregate Bond (AGG) 1.0 $112M 1.0M 109.59
Arconic 0.8 $86M 2.2M 38.90
Apple (AAPL) 0.7 $84M 546k 154.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.7 $80M 2.4M 33.59
General Electric Company 0.7 $79M 3.2M 24.18
Proshares Tr Ii sht vix st trm 0.7 $75M 800k 93.75
Financial Select Sector SPDR (XLF) 0.6 $73M 2.8M 25.86
Alibaba Group Hldg 0.6 $71M 1.5M 48.40
Health Care SPDR (XLV) 0.6 $69M 847k 81.73
Yahoo Inc note 12/0 0.6 $68M 525k 130.00
Spdr S&p 500 Etf Tr option 0.6 $64M 6.9M 9.28
Cemex SAB de CV (CX) 0.5 $60M 6.5M 9.08
Dish Network Corp note 3.375% 8/1 0.5 $59M 526k 111.88
Masco Corporation (MAS) 0.5 $56M 1.4M 39.01
Ishares Msci Japan (EWJ) 0.5 $56M 996k 55.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $54M 294k 183.94
SPDR S&P Retail (XRT) 0.5 $51M 1.2M 41.77
Amazon Com Inc option 0.5 $52M 313k 165.48
Energy Transfer Partners 0.4 $49M 2.7M 18.29
At&t (T) 0.4 $48M 1.2M 39.17
Allergan Plc pfd conv ser a 0.4 $48M 66k 737.82
Technology SPDR (XLK) 0.4 $44M 743k 59.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $45M 386k 116.42
Ishares Tr option 0.4 $44M 6.1M 7.17
SPDR S&P Oil & Gas Explore & Prod. 0.4 $42M 1.2M 34.09
Petroleo Brasileiro SA (PBR) 0.3 $40M 4.0M 10.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $39M 443k 88.76
iShares Dow Jones Transport. Avg. (IYT) 0.3 $39M 221k 178.42
Apple Inc option 0.3 $39M 4.3M 9.17
Consumer Staples Select Sect. SPDR (XLP) 0.3 $38M 704k 53.98
iShares MSCI Australia Index Fund (EWA) 0.3 $37M 1.7M 22.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $38M 402k 93.32
Starbucks Corporation (SBUX) 0.3 $36M 673k 53.71
American Tower Reit (AMT) 0.3 $36M 266k 136.68
NVIDIA Corporation (NVDA) 0.3 $35M 196k 178.77
Pandora Media 0.3 $35M 4.5M 7.70
Facebook Inc call 0.3 $33M 2.5M 12.98
Tribune Co New Cl A 0.3 $33M 796k 40.86
Baidu Inc option 0.3 $32M 798k 40.65
Micron Technology Inc call 0.3 $32M 1.2M 26.93
Utilities SPDR (XLU) 0.3 $31M 577k 53.05
Fortress Investment 0.3 $29M 3.7M 7.97
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 30k 973.72
West 0.2 $29M 1.2M 23.47
PPL Corporation (PPL) 0.2 $28M 728k 37.95
PowerShares DB Com Indx Trckng Fund 0.2 $28M 1.8M 15.40
Flowserve Corporation (FLS) 0.2 $27M 630k 42.59
Ishares Inc etp (EWT) 0.2 $28M 766k 36.10
Time Warner 0.2 $26M 256k 102.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $26M 585k 44.81
KT Corporation (KT) 0.2 $27M 1.9M 13.87
SPDR S&P Biotech (XBI) 0.2 $26M 304k 86.57
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $26M 1.9M 14.26
Philip Morris International (PM) 0.2 $25M 224k 111.01
Powershares Qqq Trust Call etf 0.2 $25M 8.0M 3.06
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $24M 984k 24.69
Citigroup (C) 0.2 $24M 324k 72.74
Ralph Lauren Corp (RL) 0.2 $24M 271k 88.29
Novellus Systems, Inc. note 2.625% 5/1 0.2 $24M 44k 549.86
Darden Restaurants (DRI) 0.2 $23M 293k 78.78
ConocoPhillips (COP) 0.2 $23M 458k 50.05
Oracle Corporation (ORCL) 0.2 $22M 463k 48.35
Pulte (PHM) 0.2 $22M 787k 27.33
Office Depot 0.2 $20M 4.5M 4.54
Ishares Inc option 0.2 $21M 2.9M 7.20
SPDR DJ International Real Estate ETF (RWX) 0.2 $21M 538k 38.38
Tesla Motors Inc cmn 0.2 $20M 169k 119.04
Netflix Inc option 0.2 $19M 730k 26.13
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $19M 843k 22.96
Energy Select Sector SPDR (XLE) 0.2 $18M 263k 68.48
Huntsman Corporation (HUN) 0.2 $18M 665k 27.42
iShares Russell 2000 Growth Index (IWO) 0.2 $19M 104k 178.96
Nxp Semiconductors N V (NXPI) 0.2 $18M 157k 113.09
Delphi Automotive 0.2 $19M 189k 98.40
Bristol Myers Squibb (BMY) 0.1 $18M 275k 63.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 1.2M 14.04
Cintas Corporation (CTAS) 0.1 $18M 121k 144.28
Ctrip.com International 0.1 $18M 332k 52.74
Under Armour (UAA) 0.1 $17M 1.1M 16.48
Seagate Technology Com Stk 0.1 $17M 509k 33.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $17M 557k 31.03
Kite Pharma 0.1 $17M 96k 179.81
Altaba 0.1 $17M 262k 66.24
Bank of America Corporation (BAC) 0.1 $16M 636k 25.34
Calpine Corporation 0.1 $15M 1.0M 14.75
McCormick & Company, Incorporated (MKC) 0.1 $16M 157k 102.64
iShares MSCI Brazil Index (EWZ) 0.1 $16M 385k 41.69
Consumer Discretionary SPDR (XLY) 0.1 $15M 171k 90.08
iShares S&P Europe 350 Index (IEV) 0.1 $16M 344k 46.87
Raytheon Company 0.1 $15M 78k 186.58
Becton, Dickinson and (BDX) 0.1 $15M 76k 195.95
Schlumberger (SLB) 0.1 $15M 219k 69.76
iShares Dow Jones US Medical Dev. (IHI) 0.1 $15M 91k 167.04
SPDR S&P Metals and Mining (XME) 0.1 $14M 447k 32.18
Rice Energy 0.1 $15M 526k 28.94
Orbital Atk 0.1 $15M 109k 133.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $14M 40k 363.43
Comcast Corporation (CMCSA) 0.1 $13M 345k 38.48
Microsoft Corporation (MSFT) 0.1 $14M 183k 74.49
J.C. Penney Company 0.1 $14M 3.6M 3.81
C.R. Bard 0.1 $14M 43k 320.50
Merck & Co (MRK) 0.1 $13M 206k 64.03
Alexion Pharmaceuticals 0.1 $14M 96k 140.29
Home Depot Inc option 0.1 $13M 2.5M 5.26
Ishares Trust Msci China msci china idx (MCHI) 0.1 $13M 209k 63.09
Facebook Inc cl a (META) 0.1 $14M 82k 170.87
Alphabet Inc Class C cs (GOOG) 0.1 $14M 14k 959.11
Broad 0.1 $14M 56k 242.53
Direxion Shs Etf Tr dly jr gold 3x 0.1 $14M 244k 56.39
Abercrombie & Fitch (ANF) 0.1 $12M 862k 14.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $13M 38k 333.59
Ishares Tr Index option 0.1 $13M 14M 0.89
Spdr S&p 500 Etf Tr option 0.1 $12M 7.2M 1.72
Tesla Motors (TSLA) 0.1 $13M 38k 341.10
Vanguard Small-Cap ETF (VB) 0.1 $13M 89k 141.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $12M 299k 41.25
Aon 0.1 $13M 90k 146.09
Jd (JD) 0.1 $13M 333k 38.20
Square Inc cl a (SQ) 0.1 $12M 429k 28.81
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $12M 152k 81.52
Us Foods Hldg Corp call (USFD) 0.1 $13M 472k 26.70
Janus Henderson Group Plc Ord (JHG) 0.1 $13M 365k 34.84
Goldman Sachs (GS) 0.1 $11M 48k 237.20
JPMorgan Chase & Co. (JPM) 0.1 $12M 121k 95.51
Cisco Systems (CSCO) 0.1 $12M 353k 33.63
Kimberly-Clark Corporation (KMB) 0.1 $11M 96k 117.68
NetApp (NTAP) 0.1 $12M 264k 43.76
Boeing Company (BA) 0.1 $11M 44k 254.20
Macy's (M) 0.1 $11M 514k 21.82
Ford Motor Company (F) 0.1 $11M 905k 11.97
Southern Company (SO) 0.1 $12M 244k 49.14
Ypf Sa (YPF) 0.1 $12M 523k 22.28
First Trust DJ Internet Index Fund (FDN) 0.1 $12M 116k 102.36
Vanguard Total Bond Market ETF (BND) 0.1 $11M 136k 81.96
PowerShares DB Energy Fund 0.1 $12M 927k 12.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $12M 218k 54.70
Alphabet Inc call 0.1 $12M 236k 50.36
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $12M 723k 16.52
Baxter International (BAX) 0.1 $11M 173k 62.75
Incyte Corporation (INCY) 0.1 $9.8M 84k 116.74
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 599k 17.60
Mohawk Industries (MHK) 0.1 $11M 43k 247.52
CenturyLink 0.1 $10M 539k 18.90
Altria (MO) 0.1 $10M 159k 63.42
International Business Machines (IBM) 0.1 $9.8M 67k 145.09
Toll Brothers (TOL) 0.1 $10M 247k 41.47
British American Tobac (BTI) 0.1 $9.9M 159k 62.45
Powershares Qqq Trust unit ser 1 0.1 $9.9M 19M 0.51
Powershares DB Base Metals Fund 0.1 $11M 581k 18.11
SPDR KBW Insurance (KIE) 0.1 $10M 111k 89.99
iShares Dow Jones US Financial (IYF) 0.1 $10M 93k 112.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $9.7M 61k 158.57
Intuitive Surgical Inc call 0.1 $10M 52k 201.86
Lam Research Corp conv 0.1 $11M 34k 306.11
Medtronic (MDT) 0.1 $11M 135k 77.77
Fang Hldgs 0.1 $10M 2.5M 4.05
Starwood Waypoint Homes 0.1 $11M 292k 36.37
Archer Daniels Midland Company (ADM) 0.1 $9.1M 214k 42.51
Wells Fargo & Company (WFC) 0.1 $8.6M 156k 55.15
Amgen (AMGN) 0.1 $9.2M 49k 186.46
Biogen Idec (BIIB) 0.1 $9.5M 30k 313.12
Kellogg Company (K) 0.1 $9.0M 145k 62.37
Banco Bradesco SA (BBD) 0.1 $9.5M 858k 11.07
American International (AIG) 0.1 $8.6M 141k 61.39
Bank Of America Corporation option 0.1 $9.0M 4.2M 2.13
Ishares Inc option 0.1 $9.4M 10M 0.91
Spdr Gold Trust option 0.1 $8.8M 1.9M 4.60
Apple Inc option 0.1 $9.4M 4.3M 2.19
Boeing Co option 0.1 $9.3M 237k 39.51
Valeant Pharmaceuticals Int 0.1 $8.7M 610k 14.33
iShares MSCI Germany Index Fund (EWG) 0.1 $9.1M 279k 32.43
Credit Suisse Nassau Brh invrs vix sterm 0.1 $9.7M 99k 97.54
Moneygram International 0.1 $9.0M 561k 16.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $8.7M 411k 21.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $9.6M 256k 37.68
Liberty Global Inc C 0.1 $8.6M 263k 32.70
Micron Technology Inc note 2.125% 2/1 0.1 $8.9M 25k 357.56
Momo 0.1 $9.0M 288k 31.34
Frontier Communications Corp pfd conv ser-a 0.1 $9.3M 482k 19.24
Market Vectors Etf Tr Oil Svcs 0.1 $8.8M 339k 26.07
Proofpoint Inc dbcv 0.750% 6/1 0.1 $9.0M 72k 124.94
Dell Technologies Inc Class V equity 0.1 $8.6M 112k 77.21
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $9.1M 233k 39.19
Vale (VALE) 0.1 $7.7M 763k 10.07
Coca-Cola Company (KO) 0.1 $8.1M 179k 45.01
Monsanto Company 0.1 $8.4M 70k 119.82
Republic Services (RSG) 0.1 $8.4M 127k 66.06
Carnival Corporation (CCL) 0.1 $8.0M 123k 64.57
Union Pacific Corporation (UNP) 0.1 $8.1M 70k 115.97
Deere & Company (DE) 0.1 $8.2M 65k 125.58
Sempra Energy (SRE) 0.1 $7.8M 68k 114.13
priceline.com Incorporated 0.1 $7.7M 4.2k 1830.74
PharMerica Corporation 0.1 $8.2M 281k 29.30
Banco Itau Holding Financeira (ITUB) 0.1 $8.0M 584k 13.70
Celgene Corporation 0.1 $7.7M 53k 145.83
Ishares Tr Index option 0.1 $8.1M 13M 0.62
Ishares Tr Index option 0.1 $7.7M 4.3M 1.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $8.5M 155k 54.61
Schlumberger Ltd option 0.1 $8.0M 2.3M 3.52
Spdr Gold Trust gold 0.1 $7.5M 4.8M 1.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.3M 54k 152.64
Vanguard REIT ETF (VNQ) 0.1 $8.3M 100k 83.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $8.4M 179k 47.21
General Mtrs Co call 0.1 $8.2M 2.5M 3.27
Expedia (EXPE) 0.1 $7.8M 54k 143.94
Us Natural Gas Fd Etf 0.1 $8.1M 1.2M 6.57
Abbvie 0.1 $7.8M 558k 13.97
Applied Optoelectronics (AAOI) 0.1 $7.6M 117k 64.67
Paypal Holdings (PYPL) 0.1 $8.3M 129k 64.03
Welltower Inc Com reit (WELL) 0.1 $8.5M 121k 70.28
Paypal Hldgs Inc call 0.1 $7.6M 998k 7.61
Arris 0.1 $8.3M 291k 28.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $7.9M 69k 114.12
Cme (CME) 0.1 $6.4M 47k 135.67
Caterpillar (CAT) 0.1 $7.2M 58k 124.70
Johnson & Johnson (JNJ) 0.1 $6.9M 53k 130.01
T. Rowe Price (TROW) 0.1 $6.8M 75k 90.65
Everest Re Group (EG) 0.1 $6.8M 30k 228.39
Praxair 0.1 $6.6M 47k 139.74
Procter & Gamble Company (PG) 0.1 $6.8M 75k 90.98
Dillard's (DDS) 0.1 $7.0M 124k 56.07
Eagle Materials (EXP) 0.1 $6.3M 59k 106.69
United States Oil Fund 0.1 $6.4M 612k 10.43
Sina Corporation 0.1 $6.4M 56k 114.65
Ventas (VTR) 0.1 $7.4M 113k 65.13
Activision Blizzard 0.1 $7.2M 112k 64.51
Marvell Technology Group 0.1 $6.9M 387k 17.90
Och-Ziff Capital Management 0.1 $6.4M 2.0M 3.22
Quest Diagnostics Incorporated (DGX) 0.1 $7.1M 76k 93.63
Microsoft Corp 0.1 $6.6M 3.0M 2.22
Gilead Sciences Inc option 0.1 $6.4M 1.4M 4.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.7M 30k 223.83
iShares Dow Jones US Basic Mater. (IYM) 0.1 $6.5M 68k 95.79
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.3M 92k 69.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $7.3M 50k 146.25
iShares S&P Global 100 Index (IOO) 0.1 $6.5M 73k 88.23
Kinder Morgan (KMI) 0.1 $6.9M 358k 19.18
Citigroup Inc opt 0.1 $6.6M 1.2M 5.42
Bankrate 0.1 $6.7M 483k 13.95
Eaton (ETN) 0.1 $6.7M 88k 76.79
Vwr Corp cash securities 0.1 $6.3M 191k 33.11
T Mobile Us Inc conv pfd ser a 0.1 $6.9M 69k 99.90
Vaneck Vectors Russia Index Et 0.1 $6.6M 297k 22.29
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $6.5M 61k 105.57
Ishr Msci Singapore (EWS) 0.1 $6.5M 265k 24.43
Ishares Msci Italy Capped Et etp (EWI) 0.1 $6.3M 202k 31.36
Cowen Group Inc New Cl A 0.1 $7.3M 409k 17.80
Rh (RH) 0.1 $7.3M 103k 70.32
Barclays Bk Plc put 0.1 $7.3M 1.8M 4.04
Loews Corporation (L) 0.1 $5.3M 112k 47.86
Melco Crown Entertainment (MLCO) 0.1 $5.6M 231k 24.12
Mobile TeleSystems OJSC 0.1 $5.2M 500k 10.44
Corning Incorporated (GLW) 0.1 $5.2M 173k 29.92
Devon Energy Corporation (DVN) 0.1 $5.8M 157k 36.71
Norfolk Southern (NSC) 0.1 $5.4M 41k 132.23
Cardinal Health (CAH) 0.1 $5.4M 81k 66.91
3M Company (MMM) 0.1 $5.6M 27k 209.91
Coach 0.1 $5.6M 140k 40.28
Sherwin-Williams Company (SHW) 0.1 $5.6M 16k 358.04
Best Buy (BBY) 0.1 $5.6M 98k 56.96
Akamai Technologies (AKAM) 0.1 $6.1M 126k 48.72
Morgan Stanley (MS) 0.1 $6.0M 126k 48.17
Campbell Soup Company (CPB) 0.1 $5.4M 114k 46.82
Aetna 0.1 $5.9M 37k 159.01
Sotheby's 0.1 $5.7M 123k 46.11
Hess (HES) 0.1 $5.6M 119k 46.89
Honeywell International (HON) 0.1 $5.2M 37k 141.73
Qualcomm (QCOM) 0.1 $5.3M 102k 51.84
Illinois Tool Works (ITW) 0.1 $5.6M 38k 147.96
Anheuser-Busch InBev NV (BUD) 0.1 $5.7M 48k 119.30
EOG Resources (EOG) 0.1 $6.1M 64k 96.74
General Dynamics Corporation (GD) 0.1 $5.5M 27k 205.58
Manpower (MAN) 0.1 $5.3M 45k 117.82
AvalonBay Communities (AVB) 0.1 $5.5M 31k 178.43
Constellation Brands (STZ) 0.1 $5.2M 26k 199.46
New Oriental Education & Tech 0.1 $5.8M 65k 88.26
Humana (HUM) 0.1 $5.3M 22k 243.63
Universal Display Corporation (OLED) 0.1 $5.8M 45k 128.85
Amgen Inc option 0.1 $5.5M 512k 10.69
Chevron Corp New option 0.1 $5.6M 1.3M 4.26
Exxon Mobil Corp option 0.1 $6.2M 2.3M 2.63
Intel Corp option 0.1 $5.3M 3.0M 1.75
International Business Machs option 0.1 $5.6M 404k 13.83
Jpmorgan Chase & Co option 0.1 $6.2M 919k 6.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.5M 43k 127.78
International Business Machs option 0.1 $6.0M 1.2M 5.01
Udr (UDR) 0.1 $5.1M 135k 38.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.1M 54k 113.18
SPDR S&P Dividend (SDY) 0.1 $5.1M 56k 91.34
iShares MSCI Switzerland Index Fund (EWL) 0.1 $5.8M 166k 35.03
iShares S&P Global Financials Sect. (IXG) 0.1 $6.2M 93k 66.72
PowerShares Nasdaq Internet Portfol 0.1 $6.1M 55k 110.12
Park Sterling Bk Charlott 0.1 $5.2M 423k 12.42
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $5.3M 46k 115.72
Tripadvisor (TRIP) 0.1 $5.2M 129k 40.53
Ishares Inc msci india index (INDA) 0.1 $5.3M 162k 32.85
Ambev Sa- (ABEV) 0.1 $5.2M 790k 6.59
Priceline Grp Inc note 0.350% 6/1 0.1 $5.3M 37k 144.82
Ubs Group (UBS) 0.1 $6.1M 358k 17.15
Lloyds Banking Group Plc call 0.1 $6.2M 875k 7.06
Citrix Systems Inc conv 0.1 $5.1M 44k 116.25
Terraform Global 0.1 $5.4M 1.1M 4.75
Under Armour Inc Cl C (UA) 0.1 $5.8M 386k 15.02
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $6.0M 104k 57.76
Acacia Communications 0.1 $5.2M 110k 47.10
Agnc Invt Corp Com reit (AGNC) 0.1 $6.2M 286k 21.68
L3 Technologies 0.1 $5.2M 28k 188.42
Xenith Bankshares 0.1 $5.4M 166k 32.50
Uniti Group Inc put 0.1 $5.1M 2.9M 1.80
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $5.2M 200k 25.78
Packaging Corporation of America (PKG) 0.0 $4.1M 36k 114.68
Barrick Gold Corp (GOLD) 0.0 $4.5M 282k 16.09
ICICI Bank (IBN) 0.0 $4.5M 527k 8.56
Tenaris (TS) 0.0 $5.0M 177k 28.31
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 110k 37.55
Annaly Capital Management 0.0 $4.7M 388k 12.19
Hartford Financial Services (HIG) 0.0 $4.8M 87k 55.43
American Express Company (AXP) 0.0 $4.0M 44k 90.47
Lincoln National Corporation (LNC) 0.0 $5.0M 69k 73.48
MGIC Investment (MTG) 0.0 $5.0M 399k 12.53
CSX Corporation (CSX) 0.0 $4.5M 82k 54.26
Exxon Mobil Corporation (XOM) 0.0 $4.1M 50k 81.97
Tractor Supply Company (TSCO) 0.0 $4.3M 68k 63.29
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 10k 447.08
Lennar Corporation (LEN) 0.0 $4.2M 80k 52.81
Host Hotels & Resorts (HST) 0.0 $4.6M 249k 18.49
Public Storage (PSA) 0.0 $4.5M 21k 214.00
Snap-on Incorporated (SNA) 0.0 $4.0M 27k 149.00
Travelers Companies (TRV) 0.0 $5.0M 40k 122.52
AFLAC Incorporated (AFL) 0.0 $4.4M 54k 81.40
Automatic Data Processing (ADP) 0.0 $4.7M 43k 109.31
Intel Corporation (INTC) 0.0 $4.6M 121k 38.08
Electronic Arts (EA) 0.0 $4.9M 41k 118.06
International Paper Company (IP) 0.0 $4.4M 78k 56.82
International Flavors & Fragrances (IFF) 0.0 $4.5M 32k 142.91
Foot Locker (FL) 0.0 $5.0M 141k 35.22
Unum (UNM) 0.0 $5.1M 99k 51.13
Novartis (NVS) 0.0 $4.3M 50k 85.85
NiSource (NI) 0.0 $5.0M 196k 25.59
Lockheed Martin Corporation (LMT) 0.0 $4.2M 14k 310.32
Credit Suisse Group 0.0 $5.1M 321k 15.80
Intuitive Surgical (ISRG) 0.0 $4.1M 4.0k 1045.76
Sanofi-Aventis SA (SNY) 0.0 $4.3M 86k 49.79
Texas Instruments Incorporated (TXN) 0.0 $4.1M 46k 89.65
United Technologies Corporation 0.0 $4.1M 35k 116.07
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 74k 64.20
TJX Companies (TJX) 0.0 $4.8M 65k 73.74
Lowe's Companies (LOW) 0.0 $4.1M 52k 79.93
Hershey Company (HSY) 0.0 $5.0M 46k 109.17
Astoria Financial Corporation 0.0 $4.3M 199k 21.50
Applied Materials (AMAT) 0.0 $4.4M 85k 52.09
HDFC Bank (HDB) 0.0 $4.8M 50k 96.36
Pampa Energia (PAM) 0.0 $4.8M 74k 65.10
SPDR Gold Trust (GLD) 0.0 $4.4M 36k 121.57
Micron Technology (MU) 0.0 $5.1M 129k 39.33
Industrial SPDR (XLI) 0.0 $4.2M 59k 71.00
Illumina (ILMN) 0.0 $4.2M 21k 199.19
Enterprise Products Partners (EPD) 0.0 $4.5M 172k 26.07
Atwood Oceanics 0.0 $4.9M 525k 9.39
Bottomline Technologies 0.0 $4.6M 143k 31.83
Exelixis (EXEL) 0.0 $5.0M 206k 24.23
Intuit (INTU) 0.0 $4.7M 33k 142.14
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 51k 89.17
Tata Motors 0.0 $4.8M 154k 31.27
United States Steel Corporation (X) 0.0 $4.0M 157k 25.66
CBOE Holdings (CBOE) 0.0 $4.2M 39k 107.64
Celgene Corp option 0.0 $4.1M 466k 8.89
Jpmorgan Chase & Co option 0.0 $4.2M 2.0M 2.14
Select Sector Spdr Tr option 0.0 $4.3M 2.4M 1.80
Select Sector Spdr Tr option 0.0 $4.3M 2.9M 1.48
Texas Instrs Inc option 0.0 $4.2M 761k 5.54
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 60k 77.72
Amazon Com Inc option 0.0 $5.0M 390k 12.73
Vale S A option 0.0 $4.6M 2.8M 1.69
Priceline Com Inc option 0.0 $4.7M 55k 85.10
Household International 0.0 $4.9M 2.6M 1.88
Barclays Bk Plc Ipsp croil etn 0.0 $4.1M 754k 5.38
KKR & Co 0.0 $4.8M 234k 20.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.1M 85k 48.62
WisdomTree India Earnings Fund (EPI) 0.0 $4.7M 187k 25.17
Sabra Health Care REIT (SBRA) 0.0 $4.5M 207k 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.3M 38k 113.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.1M 51k 100.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.6M 199k 23.26
PowerShares DB Agriculture Fund 0.0 $4.7M 245k 18.98
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.1M 36k 113.65
iShares S&P Global Industrials Sec (EXI) 0.0 $4.6M 52k 88.91
D Ishares Tr option 0.0 $4.0M 3.5M 1.16
Vale S A put 0.0 $4.6M 5.1M 0.91
General Motors Co cmn 0.0 $4.4M 3.7M 1.18
Fortune Brands (FBIN) 0.0 $4.6M 68k 67.23
Tenet Healthcare Corporation (THC) 0.0 $4.0M 245k 16.43
Cu Bancorp Calif 0.0 $4.6M 120k 38.77
Berry Plastics (BERY) 0.0 $4.9M 86k 56.65
REPCOM cla 0.0 $4.5M 52k 86.78
Ishares Tr option 0.0 $5.1M 2.9M 1.76
Zoetis Inc Cl A (ZTS) 0.0 $4.6M 72k 63.76
Silver Spring Networks 0.0 $4.4M 270k 16.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.8M 50k 95.68
Al Us conv 0.0 $4.6M 30k 152.56
American Airls (AAL) 0.0 $5.1M 108k 47.49
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.5M 160k 28.34
Tesla Motors Inc bond 0.0 $4.5M 40k 112.62
Molina Healthcare Inc. conv 0.0 $4.3M 25k 173.20
Pennymac Corp conv 0.0 $5.0M 50k 99.38
Pentair cs (PNR) 0.0 $4.6M 68k 67.96
Workday Inc conv 0.0 $4.6M 35k 131.00
Walgreen Boots Alliance (WBA) 0.0 $4.3M 55k 77.23
Mylan Nv 0.0 $4.6M 145k 31.37
Allergan 0.0 $4.2M 20k 204.97
Wpx Energy Inc p 0.0 $4.1M 78k 53.35
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $4.9M 52k 94.99
Solarcity Corp note 1.625%11/0 0.0 $4.8M 50k 95.00
Black Hills Corp unit 99/99/9999 0.0 $4.9M 65k 75.25
Alphabet Inc-cl C 0.0 $5.0M 165k 30.50
Microchip Technology Inc note 1.625% 2/1 0.0 $4.6M 27k 175.00
Fireeye Series A convertible security 0.0 $4.1M 43k 94.93
Ashland (ASH) 0.0 $4.0M 62k 65.39
Direxion Shs Etf Tr Daily Gold Miner 0.0 $4.1M 158k 25.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0M 115k 34.85
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $5.1M 100k 51.07
Invitation Homes (INVH) 0.0 $4.3M 190k 22.65
Brighthouse Finl (BHF) 0.0 $4.1M 67k 60.80
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $5.0M 195k 25.82
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 208k 13.96
China Mobile 0.0 $3.6M 70k 50.58
HSBC Holdings (HSBC) 0.0 $3.7M 75k 49.40
Genworth Financial (GNW) 0.0 $3.9M 1.0M 3.85
Leucadia National 0.0 $2.9M 115k 25.25
U.S. Bancorp (USB) 0.0 $3.7M 70k 53.59
PNC Financial Services (PNC) 0.0 $3.3M 24k 134.76
CVB Financial (CVBF) 0.0 $3.5M 147k 24.17
Blackstone 0.0 $3.5M 106k 33.37
Nasdaq Omx (NDAQ) 0.0 $3.7M 47k 77.58
Affiliated Managers (AMG) 0.0 $3.5M 18k 189.86
Costco Wholesale Corporation (COST) 0.0 $3.7M 22k 164.27
Abbott Laboratories (ABT) 0.0 $3.4M 64k 53.37
CBS Corporation 0.0 $3.2M 56k 58.00
AES Corporation (AES) 0.0 $3.0M 274k 11.02
Dominion Resources (D) 0.0 $3.4M 44k 76.92
American Eagle Outfitters (AEO) 0.0 $3.1M 220k 14.30
Autodesk (ADSK) 0.0 $3.4M 31k 112.25
Citrix Systems 0.0 $3.5M 45k 76.82
IDEXX Laboratories (IDXX) 0.0 $3.0M 20k 155.47
PPG Industries (PPG) 0.0 $3.8M 35k 108.67
Sealed Air (SEE) 0.0 $3.9M 91k 42.72
SYSCO Corporation (SYY) 0.0 $3.6M 67k 53.95
Molson Coors Brewing Company (TAP) 0.0 $3.7M 45k 81.65
Transocean (RIG) 0.0 $3.1M 292k 10.76
Verisign (VRSN) 0.0 $2.9M 27k 106.38
Mid-America Apartment (MAA) 0.0 $3.5M 32k 106.89
Emerson Electric (EMR) 0.0 $3.3M 52k 62.83
Equity Residential (EQR) 0.0 $3.5M 54k 65.93
Cadence Design Systems (CDNS) 0.0 $3.0M 77k 39.46
Koninklijke Philips Electronics NV (PHG) 0.0 $3.5M 84k 41.20
Waters Corporation (WAT) 0.0 $3.7M 21k 179.54
Kroger (KR) 0.0 $3.8M 191k 20.06
Thermo Fisher Scientific (TMO) 0.0 $3.2M 17k 189.20
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 104k 33.25
Colgate-Palmolive Company (CL) 0.0 $3.5M 48k 72.86
General Mills (GIS) 0.0 $3.3M 63k 51.77
Marsh & McLennan Companies (MMC) 0.0 $2.9M 34k 83.81
Maxim Integrated Products 0.0 $3.0M 64k 47.71
Symantec Corporation 0.0 $3.5M 106k 32.81
Torchmark Corporation 0.0 $3.8M 48k 80.09
Gilead Sciences (GILD) 0.0 $3.9M 49k 81.01
Marriott International (MAR) 0.0 $2.9M 26k 110.26
Sap (SAP) 0.0 $3.2M 30k 109.66
SL Green Realty 0.0 $3.0M 30k 101.33
Prudential Financial (PRU) 0.0 $3.9M 36k 106.32
Live Nation Entertainment (LYV) 0.0 $3.3M 75k 43.55
Dr Pepper Snapple 0.0 $3.0M 35k 88.46
Vornado Realty Trust (VNO) 0.0 $3.5M 45k 76.87
Big Lots (BIGGQ) 0.0 $3.1M 57k 53.58
Fastenal Company (FAST) 0.0 $3.2M 71k 45.59
Pioneer Natural Resources 0.0 $2.9M 20k 147.52
Robert Half International (RHI) 0.0 $3.2M 63k 50.34
Wynn Resorts (WYNN) 0.0 $3.1M 21k 148.92
Southwest Gas Corporation (SWX) 0.0 $3.0M 39k 77.62
Delta Air Lines (DAL) 0.0 $2.9M 60k 48.22
Juniper Networks (JNPR) 0.0 $3.6M 129k 27.83
Estee Lauder Companies (EL) 0.0 $3.5M 33k 107.83
Alaska Air (ALK) 0.0 $4.0M 52k 76.28
iShares Russell 1000 Index (IWB) 0.0 $3.6M 26k 139.87
Atlas Air Worldwide Holdings 0.0 $3.1M 47k 65.79
Acuity Brands (AYI) 0.0 $2.9M 17k 171.28
CenterPoint Energy (CNP) 0.0 $3.4M 118k 29.21
Dcp Midstream Partners 0.0 $2.9M 83k 34.64
Fulton Financial (FULT) 0.0 $3.4M 180k 18.75
Alliant Energy Corporation (LNT) 0.0 $2.9M 69k 41.57
Spectra Energy Partners 0.0 $2.9M 65k 44.37
General Cable Corporation 0.0 $3.7M 197k 18.85
BorgWarner (BWA) 0.0 $3.6M 70k 51.23
F.N.B. Corporation (FNB) 0.0 $3.9M 278k 14.03
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 29k 105.99
Lennox International (LII) 0.0 $2.9M 16k 178.95
A. O. Smith Corporation (AOS) 0.0 $2.9M 50k 59.42
Extra Space Storage (EXR) 0.0 $3.8M 48k 79.93
Owens & Minor (OMI) 0.0 $3.5M 120k 29.20
WGL Holdings 0.0 $3.7M 44k 84.21
Magellan Midstream Partners 0.0 $3.6M 51k 71.06
Senior Housing Properties Trust 0.0 $3.9M 198k 19.55
Brocade Communications Systems 0.0 $3.5M 293k 11.95
Eldorado Gold Corp 0.0 $2.9M 1.3M 2.20
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 154k 21.09
Biogen Idec Inc option 0.0 $2.9M 107k 26.95
iShares Russell 3000 Index (IWV) 0.0 $3.4M 23k 149.30
Regency Centers Corporation (REG) 0.0 $3.0M 48k 62.05
Schlumberger Ltd option 0.0 $3.0M 1.3M 2.24
Unitedhealth Group Inc option 0.0 $3.0M 503k 5.89
Valero Energy Corp New option 0.0 $3.4M 751k 4.55
At&t Inc option 0.0 $3.3M 4.9M 0.67
DigitalGlobe 0.0 $3.5M 99k 35.25
SPDR KBW Bank (KBE) 0.0 $3.3M 74k 45.09
Halliburton Co option 0.0 $3.7M 1.5M 2.48
Pfizer Inc option 0.0 $3.6M 1.7M 2.07
General Electric Co option 0.0 $3.3M 2.6M 1.27
iShares Silver Trust (SLV) 0.0 $3.8M 238k 15.74
First Potomac Realty Trust 0.0 $3.6M 327k 11.14
Hldgs (UAL) 0.0 $3.0M 50k 60.88
Vanguard Extended Market ETF (VXF) 0.0 $3.3M 31k 107.11
SPDR DJ Wilshire REIT (RWR) 0.0 $3.4M 37k 92.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 50k 58.76
iShares MSCI France Index (EWQ) 0.0 $3.2M 105k 30.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.3M 123k 26.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0M 58k 51.08
PowerShares DB Oil Fund 0.0 $4.0M 452k 8.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.8M 26k 144.28
SPDR DJ Global Titans (DGT) 0.0 $3.0M 37k 80.67
Schwab U S Broad Market ETF (SCHB) 0.0 $3.4M 56k 60.91
Starbucks Corp put 0.0 $3.7M 1.8M 2.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.8M 281k 13.64
Lyondellbasell Indu-cl A cmn 0.0 $3.1M 832k 3.67
Tesla Motors Inc cmn 0.0 $3.7M 192k 19.46
Hca Holdings (HCA) 0.0 $3.7M 46k 79.60
Powershares Senior Loan Portfo mf 0.0 $4.0M 171k 23.16
Prologis (PLD) 0.0 $3.0M 48k 63.46
Ishares Tr fltg rate nt (FLOT) 0.0 $3.1M 61k 50.94
Spdr S&p Oil & Gas Exp & Pr put 0.0 $3.4M 1.6M 2.10
Lumos Networks 0.0 $3.0M 166k 17.92
Michael Kors Holdings 0.0 $3.8M 79k 47.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.8M 175k 21.65
Facebook Inc put 0.0 $3.3M 1.2M 2.87
Claymore Etf gug blt2017 hy 0.0 $3.4M 130k 25.72
Mplx (MPLX) 0.0 $2.9M 84k 35.01
Abbvie (ABBV) 0.0 $3.5M 40k 88.86
Emerging Markets Bear 3x 0.0 $3.8M 340k 11.20
Metropcs Communications (TMUS) 0.0 $3.1M 50k 61.66
News (NWSA) 0.0 $3.2M 243k 13.26
Phillips 66 Partners 0.0 $3.0M 57k 52.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.9M 13k 230.76
Ishares Msci Etf uie (EWUS) 0.0 $3.2M 77k 41.71
Tesla Motors Inc bond 0.0 $3.1M 28k 109.82
Weatherford Intl Plc ord 0.0 $3.2M 697k 4.58
Spirit Rlty Cap Inc New Note cb 0.0 $2.9M 28k 102.37
Alibaba Group Hldg 0.0 $3.1M 2.7M 1.14
Finisar Corp note 0.500%12/1 0.0 $3.1M 30k 104.27
Fiat Chrysler Automobiles N 0.0 $3.4M 490k 6.98
Fqf Tr 0.0 $3.3M 108k 30.25
Archrock Partners 0.0 $3.4M 240k 14.26
Real Estate Select Sect Spdr (XLRE) 0.0 $3.5M 109k 32.24
Ihs Markit 0.0 $3.8M 85k 44.08
Vaneck Vectors Etf Tr opt 0.0 $4.0M 2.8M 1.43
Xl 0.0 $3.1M 78k 39.45
Direxion Shs Etf Tr daily s&p oil 0.0 $3.0M 176k 16.96
Dominion Resource p 0.0 $3.6M 70k 50.74
Smith & Wesson Holding Corpora 0.0 $3.4M 224k 15.25
Arconic Inc call 0.0 $3.0M 350k 8.70
Carvana Co cl a (CVNA) 0.0 $3.2M 221k 14.68
Altaba Inc call 0.0 $3.3M 194k 17.14
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.6M 176k 20.60
Micro Focus Intl 0.0 $3.5M 109k 31.90
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 28k 72.53
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 34k 55.67
NRG Energy (NRG) 0.0 $1.8M 72k 25.58
CMS Energy Corporation (CMS) 0.0 $2.2M 48k 46.32
Portland General Electric Company (POR) 0.0 $2.4M 52k 45.65
Ansys (ANSS) 0.0 $1.9M 16k 122.74
Broadridge Financial Solutions (BR) 0.0 $1.8M 22k 80.83
Charles Schwab Corporation (SCHW) 0.0 $1.9M 44k 43.75
State Street Corporation (STT) 0.0 $2.7M 28k 95.54
Western Union Company (WU) 0.0 $2.0M 104k 19.20
Principal Financial (PFG) 0.0 $2.7M 42k 64.34
Total System Services 0.0 $2.1M 33k 65.50
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 39k 61.56
Northern Trust Corporation (NTRS) 0.0 $2.0M 22k 91.94
People's United Financial 0.0 $1.9M 103k 18.14
SLM Corporation (SLM) 0.0 $2.0M 171k 11.47
Equifax (EFX) 0.0 $1.9M 18k 105.97
Ecolab (ECL) 0.0 $2.4M 19k 128.63
Expeditors International of Washington (EXPD) 0.0 $2.5M 42k 59.86
FedEx Corporation (FDX) 0.0 $2.5M 11k 225.58
IAC/InterActive 0.0 $2.3M 19k 117.59
Waste Management (WM) 0.0 $2.6M 33k 78.27
Home Depot (HD) 0.0 $2.8M 17k 163.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 15k 152.01
Walt Disney Company (DIS) 0.0 $2.8M 28k 98.56
Chevron Corporation (CVX) 0.0 $2.3M 20k 117.52
Consolidated Edison (ED) 0.0 $2.3M 29k 80.67
KB Home (KBH) 0.0 $2.1M 85k 24.12
United Parcel Service (UPS) 0.0 $2.7M 22k 120.08
Carter's (CRI) 0.0 $2.1M 22k 98.75
H&R Block (HRB) 0.0 $1.8M 70k 26.48
Leggett & Platt (LEG) 0.0 $2.0M 42k 47.74
Newmont Mining Corporation (NEM) 0.0 $2.8M 75k 37.51
Northrop Grumman Corporation (NOC) 0.0 $2.4M 8.5k 287.72
Paychex (PAYX) 0.0 $2.1M 35k 59.97
Royal Caribbean Cruises (RCL) 0.0 $2.3M 19k 118.53
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 19k 149.16
Brown-Forman Corporation (BF.B) 0.0 $2.5M 46k 54.31
Boston Scientific Corporation (BSX) 0.0 $1.8M 62k 29.17
KBR (KBR) 0.0 $2.3M 129k 17.88
Nordstrom (JWN) 0.0 $2.3M 49k 47.15
Tiffany & Co. 0.0 $2.1M 23k 91.77
Verizon Communications (VZ) 0.0 $2.6M 52k 49.49
Comerica Incorporated (CMA) 0.0 $2.1M 28k 76.27
Western Digital (WDC) 0.0 $2.6M 30k 86.41
Laboratory Corp. of America Holdings 0.0 $1.8M 12k 150.94
Nokia Corporation (NOK) 0.0 $2.1M 357k 5.98
United Rentals (URI) 0.0 $2.0M 15k 138.76
National-Oilwell Var 0.0 $1.8M 50k 35.73
BancorpSouth 0.0 $1.8M 57k 32.05
Eastman Chemical Company (EMN) 0.0 $1.8M 20k 90.47
PAREXEL International Corporation 0.0 $1.9M 21k 88.09
Rockwell Collins 0.0 $2.1M 16k 130.69
CVS Caremark Corporation (CVS) 0.0 $2.7M 33k 81.33
Potash Corp. Of Saskatchewan I 0.0 $2.7M 140k 19.24
Air Products & Chemicals (APD) 0.0 $1.9M 12k 151.23
McKesson Corporation (MCK) 0.0 $2.1M 13k 153.63
Red Hat 0.0 $2.8M 25k 110.84
American Financial (AFG) 0.0 $1.7M 17k 103.43
Olin Corporation (OLN) 0.0 $2.3M 67k 34.26
Anadarko Petroleum Corporation 0.0 $2.0M 42k 48.85
Capital One Financial (COF) 0.0 $2.6M 31k 84.65
eBay (EBAY) 0.0 $2.1M 54k 38.46
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 30k 64.22
Target Corporation (TGT) 0.0 $2.8M 47k 59.01
Unilever 0.0 $2.3M 38k 59.03
Encana Corp 0.0 $2.4M 205k 11.78
Weyerhaeuser Company (WY) 0.0 $2.1M 63k 34.03
Ca 0.0 $2.3M 68k 33.38
iShares S&P 500 Index (IVV) 0.0 $2.7M 11k 252.95
Danaher Corporation (DHR) 0.0 $2.0M 24k 85.78
Buckeye Partners 0.0 $2.5M 44k 57.00
First Industrial Realty Trust (FR) 0.0 $2.8M 94k 30.09
Barclays (BCS) 0.0 $1.8M 175k 10.35
FLIR Systems 0.0 $2.8M 72k 38.90
Omni (OMC) 0.0 $1.8M 25k 74.07
Cousins Properties 0.0 $2.2M 240k 9.34
ConAgra Foods (CAG) 0.0 $2.5M 75k 33.74
Fiserv (FI) 0.0 $2.5M 19k 128.94
Dover Corporation (DOV) 0.0 $2.0M 22k 91.39
Chesapeake Energy Corporation 0.0 $2.7M 634k 4.30
IDEX Corporation (IEX) 0.0 $2.2M 18k 121.45
Paccar (PCAR) 0.0 $2.0M 28k 72.33
Roper Industries (ROP) 0.0 $2.8M 12k 243.43
TCF Financial Corporation 0.0 $1.9M 111k 17.04
Verisk Analytics (VRSK) 0.0 $2.0M 24k 83.19
J.M. Smucker Company (SJM) 0.0 $2.5M 24k 104.94
Netflix (NFLX) 0.0 $2.3M 13k 181.35
Fair Isaac Corporation (FICO) 0.0 $2.4M 17k 140.49
Choice Hotels International (CHH) 0.0 $2.7M 42k 63.90
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.8M 20k 89.10
Advanced Micro Devices (AMD) 0.0 $2.1M 167k 12.75
NetEase (NTES) 0.0 $1.8M 6.7k 263.79
salesforce (CRM) 0.0 $2.1M 23k 93.41
Advanced Energy Industries (AEIS) 0.0 $1.9M 24k 80.77
Enbridge (ENB) 0.0 $2.2M 43k 51.93
Impax Laboratories 0.0 $1.9M 93k 20.30
Old National Ban (ONB) 0.0 $2.4M 130k 18.30
Sanderson Farms 0.0 $2.6M 16k 161.52
Zions Bancorporation (ZION) 0.0 $2.5M 54k 47.19
Evercore Partners (EVR) 0.0 $1.8M 22k 80.24
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 30k 67.82
Oshkosh Corporation (OSK) 0.0 $2.2M 26k 82.55
Regal-beloit Corporation (RRX) 0.0 $2.5M 31k 78.99
Western Gas Partners 0.0 $2.6M 50k 51.28
Chipotle Mexican Grill (CMG) 0.0 $2.8M 9.0k 307.86
Enbridge Energy Partners 0.0 $2.8M 175k 15.98
FMC Corporation (FMC) 0.0 $2.8M 31k 89.31
Finisar Corporation 0.0 $1.8M 81k 22.17
Genesis Energy (GEL) 0.0 $2.3M 88k 26.35
NuStar Energy 0.0 $2.4M 60k 40.59
Omega Healthcare Investors (OHI) 0.0 $2.8M 87k 31.91
Plains All American Pipeline (PAA) 0.0 $2.3M 107k 21.19
Raymond James Financial (RJF) 0.0 $2.1M 25k 84.33
Selective Insurance (SIGI) 0.0 $1.7M 32k 53.85
Banco Santander (SAN) 0.0 $2.8M 398k 6.94
Akorn 0.0 $2.0M 59k 33.19
Boardwalk Pipeline Partners 0.0 $2.3M 155k 14.70
Chicago Bridge & Iron Company 0.0 $2.0M 119k 16.80
Ciena Corporation (CIEN) 0.0 $2.5M 112k 21.97
World Fuel Services Corporation (WKC) 0.0 $2.5M 74k 33.91
Skyworks Solutions (SWKS) 0.0 $2.8M 27k 101.89
Unilever (UL) 0.0 $1.9M 33k 57.95
Aqua America 0.0 $2.7M 81k 33.19
Associated Banc- (ASB) 0.0 $2.2M 91k 24.24
EastGroup Properties (EGP) 0.0 $1.9M 22k 88.10
F5 Networks (FFIV) 0.0 $1.8M 15k 120.55
Glacier Ban (GBCI) 0.0 $2.4M 64k 37.76
Healthcare Services (HCSG) 0.0 $1.8M 33k 53.95
Jack Henry & Associates (JKHY) 0.0 $2.5M 25k 102.77
National Fuel Gas (NFG) 0.0 $2.1M 38k 56.62
Nice Systems (NICE) 0.0 $2.1M 26k 81.31
Realty Income (O) 0.0 $2.4M 43k 57.20
Rockwell Automation (ROK) 0.0 $2.2M 13k 178.20
Smith & Nephew (SNN) 0.0 $1.9M 52k 36.39
SYNNEX Corporation (SNX) 0.0 $1.9M 15k 126.49
Healthsouth 0.0 $2.4M 53k 46.35
Sunstone Hotel Investors (SHO) 0.0 $1.9M 119k 16.07
HCP 0.0 $1.9M 69k 27.82
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 18k 118.99
Federal Realty Inv. Trust 0.0 $2.8M 22k 124.21
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 35k 56.75
Nabors Industries 0.0 $2.5M 308k 8.07
Boston Properties (BXP) 0.0 $1.8M 15k 122.88
Baidu Inc option 0.0 $2.4M 857k 2.83
Barrick Gold Corp option 0.0 $1.9M 789k 2.42
CNO Financial (CNO) 0.0 $1.7M 74k 23.34
Disney Walt Co option 0.0 $2.3M 1.2M 2.00
Gilead Sciences Inc option 0.0 $1.8M 1.6M 1.14
Honeywell Intl Inc option 0.0 $2.7M 284k 9.43
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 22k 107.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.7M 13k 202.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 15k 124.15
Kimco Realty Corporation (KIM) 0.0 $2.6M 134k 19.55
Merck & Co Inc New option 0.0 $2.5M 1.4M 1.82
Metlife Inc option 0.0 $2.1M 871k 2.46
Morgan Stanley option 0.0 $2.5M 982k 2.51
Oracle Corp option 0.0 $1.9M 1.3M 1.44
Penney J C Inc option 0.0 $2.8M 1.6M 1.80
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 29k 84.58
Signet Jewelers (SIG) 0.0 $1.9M 29k 66.57
Verizon Communications Inc option 0.0 $2.7M 1.5M 1.82
Bank Of America Corporation option 0.0 $2.0M 7.3M 0.27
Home Depot Inc option 0.0 $1.8M 753k 2.45
SciClone Pharmaceuticals 0.0 $1.9M 167k 11.20
Select Sector Spdr Tr option 0.0 $2.8M 2.0M 1.39
American Intl Group Inc option 0.0 $1.9M 1.1M 1.64
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 156k 14.41
Las Vegas Sands Corp option 0.0 $2.4M 596k 4.11
Las Vegas Sands Corp option 0.0 $1.8M 1.4M 1.28
Wynn Resorts Ltd option 0.0 $2.5M 119k 21.38
Select Sector Spdr Tr option 0.0 $2.1M 422k 4.95
Activision Blizzard Inc option 0.0 $2.6M 85k 30.75
Chipotle Mexican Grill Inc option 0.0 $2.2M 71k 31.53
Garmin (GRMN) 0.0 $1.9M 36k 53.97
Caterpillar 0.0 $1.8M 221k 8.09
Micron Technology 0.0 $2.0M 6.7M 0.30
3D Systems Corporation (DDD) 0.0 $1.8M 136k 13.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 17k 106.52
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 27k 93.66
iShares MSCI Thailand Index Fund (THD) 0.0 $2.7M 32k 86.46
China Lodging 0.0 $2.2M 19k 118.84
CHINA CORD Blood Corp 0.0 $2.6M 231k 11.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 15k 164.48
Proshares Tr (UYG) 0.0 $2.5M 22k 112.86
Industries N shs - a - (LYB) 0.0 $2.2M 22k 99.07
General Motors Company (GM) 0.0 $2.3M 58k 40.37
iShares MSCI Canada Index (EWC) 0.0 $2.5M 87k 28.94
O'reilly Automotive (ORLY) 0.0 $2.2M 10k 215.41
Motorola Solutions (MSI) 0.0 $1.9M 23k 84.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.3M 27k 84.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 14k 143.33
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 14k 151.97
Alere 0.0 $2.0M 5.0k 401.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.8M 19k 152.75
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.1M 20k 101.83
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.6M 55k 46.12
iShares MSCI Spain Index (EWP) 0.0 $2.8M 83k 33.74
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.4M 14k 174.80
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $2.6M 47k 56.36
Vanguard Extended Duration ETF (EDV) 0.0 $2.1M 18k 116.75
Vanguard Energy ETF (VDE) 0.0 $2.1M 22k 93.57
Semgroup Corp cl a 0.0 $1.8M 63k 28.75
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.7M 164k 16.61
PETRO Petroleo Brasileiro Sa put 0.0 $2.3M 1.3M 1.82
LP United States Oil Fund put 0.0 $2.6M 1.4M 1.86
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.1M 27k 75.92
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.8M 47k 60.40
Telus Ord (TU) 0.0 $2.5M 69k 35.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.40
Netflix Inc put 0.0 $2.4M 1.4M 1.75
Priceline Com Inc put 0.0 $2.5M 77k 32.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 50.64
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.1M 267k 8.03
Seadrill Ltd cmn 0.0 $2.4M 2.2M 1.08
Ishares Tr cmn (EIRL) 0.0 $2.4M 51k 46.28
D Spdr Series Trust (XTL) 0.0 $1.8M 26k 69.73
Citigroup Inc opt 0.0 $2.0M 1.8M 1.11
Mosaic (MOS) 0.0 $2.8M 131k 21.59
Kosmos Energy 0.0 $2.4M 300k 7.96
Marathon Petroleum Corp (MPC) 0.0 $2.2M 39k 56.08
Tlt 12/17/11 C103 put 0.0 $2.3M 3.1M 0.74
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 65k 37.88
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $2.4M 107k 22.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 18k 124.56
Powershares Kbw Bank Etf 0.0 $1.8M 35k 51.19
Ishares Tr usa min vo (USMV) 0.0 $2.1M 41k 50.34
Express Scripts Holding 0.0 $2.1M 33k 63.31
Expedia Inc call 0.0 $2.1M 228k 9.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 222k 8.79
Tesaro 0.0 $2.0M 15k 129.07
Eqt Midstream Partners 0.0 $2.8M 38k 74.98
Phillips 66 call 0.0 $1.9M 308k 6.33
Wp Carey (WPC) 0.0 $2.0M 30k 67.38
Asml Holding (ASML) 0.0 $2.2M 13k 171.19
L Brands 0.0 $2.4M 58k 41.62
Fossil (FOSL) 0.0 $2.5M 273k 9.33
Twenty-first Century Fox 0.0 $1.9M 72k 26.38
Tallgrass Energy Partners 0.0 $2.7M 56k 47.89
British Amern Tob 0.0 $2.0M 1.5M 1.40
Wisdomtree Trust japn hedge eqt 0.0 $2.0M 306k 6.47
Intercontinental Exchange (ICE) 0.0 $2.8M 41k 68.69
Pattern Energy 0.0 $1.8M 73k 24.09
Allegion Plc equity (ALLE) 0.0 $2.4M 28k 86.46
58 Com Inc spon adr rep a 0.0 $2.6M 42k 63.15
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.1M 73k 29.20
Fidelity + Guaranty Life 0.0 $1.8M 57k 31.05
Micron Technology Inc conv 0.0 $2.3M 17k 138.69
Vodafone Group New Adr F (VOD) 0.0 $2.6M 91k 28.46
Salesforce.com Inc conv 0.0 $2.8M 20k 140.70
Now (DNOW) 0.0 $2.6M 190k 13.81
Navient Corporation equity (NAVI) 0.0 $2.1M 142k 15.02
Time 0.0 $2.6M 190k 13.50
Fnf (FNF) 0.0 $2.0M 41k 47.46
Gopro (GPRO) 0.0 $1.9M 176k 11.01
Washington Prime (WB) 0.0 $2.7M 28k 98.93
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 25k 98.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.8M 59k 30.65
Synchrony Financial (SYF) 0.0 $1.8M 59k 31.05
Cyberark Software (CYBR) 0.0 $2.5M 60k 41.01
Pra Group Inc conv 0.0 $1.8M 20k 92.45
Anthem (ELV) 0.0 $1.9M 9.8k 189.87
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 26k 68.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.7M 85k 31.53
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 93k 27.85
State National Cos 0.0 $2.5M 118k 20.99
Cardtronics Inc note 1.000%12/0 0.0 $1.9M 21k 92.15
Dynegy Inc New Del pfd conv ser a 0.0 $2.6M 80k 33.07
Equinix (EQIX) 0.0 $2.5M 5.6k 446.34
Williams Partners 0.0 $2.7M 70k 38.91
Tegna (TGNA) 0.0 $2.3M 170k 13.33
Etf Ser Solutions (JETS) 0.0 $2.1M 73k 29.64
Kraft Heinz (KHC) 0.0 $2.5M 33k 77.56
Chemours (CC) 0.0 $2.8M 56k 50.61
Vareit, Inc reits 0.0 $2.8M 337k 8.29
Palo Alto Networks Inc note 7/0 0.0 $1.8M 13k 138.15
Direxion Shs Etf Tr 0.0 $2.2M 150k 14.58
Chubb (CB) 0.0 $2.5M 18k 142.55
Alphabet Inc put 0.0 $2.1M 299k 7.18
Broadcom Ltd call 0.0 $2.5M 840k 3.02
Jpm Em Local Currency Bond Etf 0.0 $2.6M 135k 19.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 42k 41.90
Etf Managers Tr purefunds ise cy 0.0 $1.9M 63k 30.10
Hertz Global Holdings 0.0 $1.8M 79k 22.36
Integer Hldgs (ITGR) 0.0 $2.3M 45k 51.15
Vaneck Vectors Etf Tr opt 0.0 $2.8M 2.9M 0.96
Ilg 0.0 $2.3M 85k 26.73
Arconic 0.0 $2.3M 94k 24.88
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.5M 74k 33.63
Quality Care Properties 0.0 $2.8M 182k 15.50
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 37k 69.45
Src Energy 0.0 $2.1M 218k 9.67
Dxc Technology (DXC) 0.0 $1.7M 20k 85.86
Nuvasive Inc note 2.250% 3/1 0.0 $2.0M 17k 114.21
Adtalem Global Ed (ATGE) 0.0 $2.0M 55k 35.84
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.9M 17k 114.62
Delek Us Holdings (DK) 0.0 $2.7M 99k 26.73
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.7M 54k 50.06
Dowdupont 0.0 $1.9M 27k 69.23
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.1M 83k 25.14
Ishares Tr esg usd corpt (SUSC) 0.0 $2.0M 80k 25.38
Dowdupont Inc call 0.0 $2.0M 539k 3.63
Zai Lab (ZLAB) 0.0 $2.2M 81k 27.00
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $2.2M 82k 26.78
Oppenheimer Rev Weightd Etf Global Rev 0.0 $2.1M 80k 26.54
Covanta Holding Corporation 0.0 $658k 44k 14.86
Diamond Offshore Drilling 0.0 $1.6M 110k 14.50
E TRADE Financial Corporation 0.0 $688k 16k 43.64
PHH Corporation 0.0 $587k 42k 13.92
Hasbro (HAS) 0.0 $1.7M 17k 97.67
Cit 0.0 $583k 12k 49.06
Crown Holdings (CCK) 0.0 $749k 13k 59.69
Fomento Economico Mexicano SAB (FMX) 0.0 $824k 8.6k 95.57
Himax Technologies (HIMX) 0.0 $945k 87k 10.93
Infosys Technologies (INFY) 0.0 $1.4M 97k 14.59
Petroleo Brasileiro SA (PBR.A) 0.0 $748k 77k 9.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 29k 44.03
Boyd Gaming Corporation (BYD) 0.0 $1.3M 52k 26.04
MB Financial 0.0 $1.3M 30k 45.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $913k 53k 17.39
Progressive Corporation (PGR) 0.0 $712k 15k 48.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $887k 6.6k 135.19
Starwood Property Trust (STWD) 0.0 $995k 46k 21.72
Assurant (AIZ) 0.0 $1.2M 12k 95.51
First Citizens BancShares (FCNCA) 0.0 $953k 2.6k 373.73
Signature Bank (SBNY) 0.0 $1.0M 8.2k 128.02
TD Ameritrade Holding 0.0 $988k 20k 48.79
Fidelity National Information Services (FIS) 0.0 $1.2M 13k 93.37
Rli (RLI) 0.0 $595k 10k 57.38
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 20k 53.00
Discover Financial Services (DFS) 0.0 $1.2M 18k 64.49
Ameriprise Financial (AMP) 0.0 $634k 4.3k 148.58
Legg Mason 0.0 $596k 15k 39.29
M&T Bank Corporation (MTB) 0.0 $828k 5.1k 161.06
Wal-Mart Stores (WMT) 0.0 $864k 11k 78.17
Eli Lilly & Co. (LLY) 0.0 $1.6M 18k 85.52
Pfizer (PFE) 0.0 $1.3M 37k 35.69
Martin Marietta Materials (MLM) 0.0 $895k 4.3k 206.22
ResMed (RMD) 0.0 $986k 13k 76.94
FirstEnergy (FE) 0.0 $981k 32k 30.83
Apache Corporation 0.0 $1.5M 32k 45.80
Avon Products 0.0 $1.6M 694k 2.33
Bed Bath & Beyond 0.0 $889k 38k 23.46
Blackbaud (BLKB) 0.0 $663k 7.5k 87.83
Brown & Brown (BRO) 0.0 $1.3M 27k 48.21
CarMax (KMX) 0.0 $624k 8.2k 75.86
Cerner Corporation 0.0 $852k 12k 71.34
Copart (CPRT) 0.0 $829k 24k 34.38
Cracker Barrel Old Country Store (CBRL) 0.0 $780k 5.1k 151.57
Cummins (CMI) 0.0 $1.5M 9.0k 168.02
Curtiss-Wright (CW) 0.0 $723k 6.9k 104.51
Digital Realty Trust (DLR) 0.0 $1.2M 9.8k 118.33
Edwards Lifesciences (EW) 0.0 $633k 5.8k 109.25
Franklin Resources (BEN) 0.0 $1.0M 23k 44.53
Genuine Parts Company (GPC) 0.0 $1.6M 17k 95.65
Hologic (HOLX) 0.0 $1.3M 35k 36.69
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 11k 111.06
Kohl's Corporation (KSS) 0.0 $993k 22k 45.66
Lincoln Electric Holdings (LECO) 0.0 $1.5M 16k 91.68
Mattel (MAT) 0.0 $1.5M 94k 15.48
Microchip Technology (MCHP) 0.0 $1.1M 12k 89.82
Noble Energy 0.0 $1.5M 54k 28.35
Nucor Corporation (NUE) 0.0 $822k 15k 56.06
Polaris Industries (PII) 0.0 $1.2M 11k 104.62
Power Integrations (POWI) 0.0 $974k 13k 73.20
Sonoco Products Company (SON) 0.0 $1.4M 27k 50.44
Stanley Black & Decker (SWK) 0.0 $699k 4.6k 151.07
V.F. Corporation (VFC) 0.0 $581k 9.1k 63.59
W.W. Grainger (GWW) 0.0 $760k 4.2k 179.84
Global Payments (GPN) 0.0 $1.5M 16k 95.01
Avery Dennison Corporation (AVY) 0.0 $1.3M 13k 98.36
Harris Corporation 0.0 $875k 6.6k 131.64
Itron (ITRI) 0.0 $1.2M 16k 77.42
Nu Skin Enterprises (NUS) 0.0 $1.0M 17k 61.48
Harley-Davidson (HOG) 0.0 $1.3M 28k 48.22
Vulcan Materials Company (VMC) 0.0 $609k 5.1k 119.51
CACI International (CACI) 0.0 $668k 4.8k 139.25
Gold Fields (GFI) 0.0 $609k 141k 4.31
Apartment Investment and Management 0.0 $730k 17k 43.86
Avista Corporation (AVA) 0.0 $1.2M 23k 51.78
Cabot Corporation (CBT) 0.0 $1.7M 30k 55.81
Charles River Laboratories (CRL) 0.0 $723k 6.7k 108.04
Newell Rubbermaid (NWL) 0.0 $1.2M 29k 42.68
Hanesbrands (HBI) 0.0 $1.5M 62k 24.64
ABM Industries (ABM) 0.0 $1.2M 29k 41.71
Las Vegas Sands (LVS) 0.0 $1.6M 25k 64.15
DaVita (DVA) 0.0 $1.2M 20k 59.39
CSG Systems International (CSGS) 0.0 $716k 18k 40.11
Waddell & Reed Financial 0.0 $1.4M 70k 20.06
Analog Devices (ADI) 0.0 $1.3M 15k 86.18
Helen Of Troy (HELE) 0.0 $781k 8.1k 96.93
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 76.57
Healthcare Realty Trust Incorporated 0.0 $1.4M 45k 32.34
Xilinx 0.0 $1.1M 16k 70.84
Pearson (PSO) 0.0 $1.2M 150k 8.14
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 76k 18.53
Universal Health Services (UHS) 0.0 $785k 7.1k 110.99
Plantronics 0.0 $1.0M 23k 44.21
MDU Resources (MDU) 0.0 $999k 39k 25.95
SkyWest (SKYW) 0.0 $1.0M 24k 43.91
Tetra Tech (TTEK) 0.0 $1.3M 28k 46.55
Agrium 0.0 $1.1M 11k 107.18
Herman Miller (MLKN) 0.0 $627k 18k 35.90
Interpublic Group of Companies (IPG) 0.0 $1.1M 53k 20.80
AstraZeneca (AZN) 0.0 $607k 18k 33.89
Electronics For Imaging 0.0 $1.0M 24k 42.70
Synopsys (SNPS) 0.0 $1.4M 18k 80.51
WellCare Health Plans 0.0 $642k 3.7k 171.80
Valero Energy Corporation (VLO) 0.0 $578k 7.5k 76.99
Newfield Exploration 0.0 $572k 19k 29.67
Helmerich & Payne (HP) 0.0 $1.4M 27k 52.10
Mercury Computer Systems (MRCY) 0.0 $1.3M 24k 51.87
Yum! Brands (YUM) 0.0 $602k 8.2k 73.58
Forward Air Corporation (FWRD) 0.0 $1.1M 19k 57.24
Photronics (PLAB) 0.0 $1.2M 135k 8.85
PerkinElmer (RVTY) 0.0 $602k 8.7k 68.94
Horace Mann Educators Corporation (HMN) 0.0 $636k 16k 39.38
Callaway Golf Company (MODG) 0.0 $809k 56k 14.42
AGCO Corporation (AGCO) 0.0 $1.2M 17k 73.75
Convergys Corporation 0.0 $1.4M 54k 25.89
Lancaster Colony (LANC) 0.0 $709k 5.9k 120.13
Wolverine World Wide (WWW) 0.0 $1.4M 49k 28.85
Allstate Corporation (ALL) 0.0 $769k 8.4k 91.86
BB&T Corporation 0.0 $924k 20k 46.96
Domtar Corp 0.0 $851k 20k 43.39
Fluor Corporation (FLR) 0.0 $1.5M 35k 42.09
GlaxoSmithKline 0.0 $1.2M 30k 40.60
NCR Corporation (VYX) 0.0 $1.7M 44k 37.53
Nike (NKE) 0.0 $837k 16k 51.88
Parker-Hannifin Corporation (PH) 0.0 $1.6M 8.9k 175.04
Pepsi (PEP) 0.0 $1.6M 14k 111.45
Rio Tinto (RIO) 0.0 $602k 13k 47.19
Stryker Corporation (SYK) 0.0 $904k 6.4k 142.03
Telefonica (TEF) 0.0 $1.6M 149k 10.79
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 71k 23.83
UnitedHealth (UNH) 0.0 $754k 3.8k 195.95
John Wiley & Sons (WLY) 0.0 $647k 12k 53.54
American Electric Power Company (AEP) 0.0 $952k 14k 70.24
Gap (GAP) 0.0 $1.7M 58k 29.53
First Midwest Ban 0.0 $1.1M 46k 23.42
Williams Companies (WMB) 0.0 $1.6M 53k 30.01
Shire 0.0 $1.0M 6.6k 153.15
Mbia (MBI) 0.0 $1.7M 191k 8.70
Syngenta 0.0 $849k 9.2k 92.10
Jacobs Engineering 0.0 $953k 16k 58.27
Henry Schein (HSIC) 0.0 $1.0M 13k 81.96
Accenture (ACN) 0.0 $1.3M 9.8k 135.05
Pool Corporation (POOL) 0.0 $1.1M 10k 108.21
Washington Real Estate Investment Trust (ELME) 0.0 $819k 25k 32.77
Prestige Brands Holdings (PBH) 0.0 $800k 16k 50.07
Tupperware Brands Corporation 0.0 $781k 13k 61.85
Hospitality Properties Trust 0.0 $1.2M 42k 28.49
Deluxe Corporation (DLX) 0.0 $637k 8.7k 72.93
Dollar Tree (DLTR) 0.0 $827k 9.5k 86.83
Enstar Group (ESGR) 0.0 $606k 2.7k 222.22
Visa (V) 0.0 $1.7M 16k 105.27
D.R. Horton (DHI) 0.0 $778k 20k 39.92
ProAssurance Corporation (PRA) 0.0 $1.6M 29k 54.65
AutoZone (AZO) 0.0 $803k 1.4k 594.81
Balchem Corporation (BCPC) 0.0 $1.3M 16k 81.30
Grand Canyon Education (LOPE) 0.0 $1.0M 11k 90.81
Discovery Communications 0.0 $1.4M 66k 21.29
Beacon Roofing Supply (BECN) 0.0 $1.3M 26k 51.26
TrueBlue (TBI) 0.0 $857k 38k 22.46
East West Ban (EWBC) 0.0 $753k 13k 59.80
GATX Corporation (GATX) 0.0 $597k 9.7k 61.52
ViaSat (VSAT) 0.0 $608k 9.5k 64.34
NewMarket Corporation (NEU) 0.0 $621k 1.5k 425.93
Patterson-UTI Energy (PTEN) 0.0 $664k 32k 20.95
General Electric 0.0 $770k 4.8M 0.16
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 6.5k 221.57
Aptar (ATR) 0.0 $921k 11k 86.28
Arch Capital Group (ACGL) 0.0 $1.7M 17k 98.51
Axis Capital Holdings (AXS) 0.0 $767k 13k 57.30
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 20k 76.11
First Solar (FSLR) 0.0 $1.1M 24k 45.87
Varian Medical Systems 0.0 $1.6M 16k 100.04
MercadoLibre (MELI) 0.0 $1.4M 5.5k 258.89
Aaron's 0.0 $595k 14k 43.66
Kennametal (KMT) 0.0 $856k 21k 40.35
Marathon Oil Corporation (MRO) 0.0 $1.4M 100k 13.56
Bank of the Ozarks 0.0 $1.2M 25k 48.04
Umpqua Holdings Corporation 0.0 $980k 50k 19.52
NVR (NVR) 0.0 $1.2M 421.00 2855.11
Toyota Motor Corporation (TM) 0.0 $728k 6.1k 119.25
Trex Company (TREX) 0.0 $1.3M 15k 90.10
Hub (HUBG) 0.0 $641k 15k 42.95
Lannett Company 0.0 $1.3M 71k 18.45
Donaldson Company (DCI) 0.0 $1.2M 26k 45.92
Lexington Realty Trust (LXP) 0.0 $1.7M 166k 10.22
Sykes Enterprises, Incorporated 0.0 $764k 26k 29.14
Avis Budget (CAR) 0.0 $580k 15k 38.05
Take-Two Interactive Software (TTWO) 0.0 $1.4M 13k 102.25
Radian (RDN) 0.0 $859k 46k 18.69
Rite Aid Corporation 0.0 $930k 475k 1.96
Employers Holdings (EIG) 0.0 $668k 15k 45.46
Amphenol Corporation (APH) 0.0 $796k 9.4k 84.59
Goldcorp 0.0 $1.3M 99k 12.96
Maximus (MMS) 0.0 $901k 14k 64.47
Mueller Water Products (MWA) 0.0 $649k 51k 12.81
Griffon Corporation (GFF) 0.0 $768k 35k 22.19
Magellan Health Services 0.0 $749k 8.7k 86.25
Hawaiian Holdings 0.0 $1.2M 31k 37.54
Quanta Services (PWR) 0.0 $1.0M 27k 37.35
Brinker International (EAT) 0.0 $1.1M 36k 31.86
Darling International (DAR) 0.0 $684k 39k 17.53
ON Semiconductor (ON) 0.0 $1.4M 74k 18.47
Texas Capital Bancshares (TCBI) 0.0 $821k 9.6k 85.85
Wyndham Worldwide Corporation 0.0 $1.0M 9.7k 105.45
First Horizon National Corporation (FHN) 0.0 $840k 44k 19.14
Allscripts Healthcare Solutions (MDRX) 0.0 $582k 41k 14.24
Array BioPharma 0.0 $880k 72k 12.29
Baidu (BIDU) 0.0 $576k 2.3k 247.74
Companhia Energetica Minas Gerais (CIG) 0.0 $763k 308k 2.48
Eaton Vance 0.0 $1.1M 23k 49.36
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 96k 17.58
BGC Partners 0.0 $1.1M 74k 14.47
CF Industries Holdings (CF) 0.0 $1.3M 37k 35.16
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 142k 10.46
DineEquity (DIN) 0.0 $1.1M 27k 42.99
Edison International (EIX) 0.0 $1.5M 19k 77.15
ESCO Technologies (ESE) 0.0 $1.4M 23k 59.94
Insight Enterprises (NSIT) 0.0 $614k 13k 45.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 13k 123.51
Key (KEY) 0.0 $964k 51k 18.83
Meritage Homes Corporation (MTH) 0.0 $893k 20k 44.39
Select Comfort 0.0 $803k 26k 31.06
STMicroelectronics (STM) 0.0 $1.6M 81k 19.42
Abiomed 0.0 $725k 4.3k 168.53
Ares Capital Corporation (ARCC) 0.0 $1.4M 83k 16.38
Community Health Systems (CYH) 0.0 $1.5M 191k 7.68
EnerSys (ENS) 0.0 $941k 14k 69.21
Ez (EZPW) 0.0 $1.5M 161k 9.50
Hecla Mining Company (HL) 0.0 $1.0M 200k 5.02
Littelfuse (LFUS) 0.0 $1.1M 5.4k 195.85
Methode Electronics (MEI) 0.0 $724k 17k 42.33
Minerals Technologies (MTX) 0.0 $745k 11k 70.66
MKS Instruments (MKSI) 0.0 $584k 6.2k 94.51
Neenah Paper 0.0 $646k 7.6k 85.56
On Assignment 0.0 $1.3M 24k 53.69
PolyOne Corporation 0.0 $571k 14k 40.06
Telecom Argentina (TEO) 0.0 $1.3M 41k 30.84
American Campus Communities 0.0 $812k 18k 44.15
Align Technology (ALGN) 0.0 $999k 5.4k 186.28
Armstrong World Industries (AWI) 0.0 $736k 14k 51.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $963k 108k 8.92
Benchmark Electronics (BHE) 0.0 $773k 23k 34.13
BHP Billiton (BHP) 0.0 $1.6M 40k 40.53
Brady Corporation (BRC) 0.0 $819k 22k 37.96
Cabot Microelectronics Corporation 0.0 $938k 12k 79.94
Mack-Cali Realty (VRE) 0.0 $754k 32k 23.70
CPFL Energia 0.0 $815k 48k 17.15
CARBO Ceramics 0.0 $686k 80k 8.63
Cirrus Logic (CRUS) 0.0 $750k 14k 53.29
Carrizo Oil & Gas 0.0 $1.3M 77k 17.13
Canadian Solar (CSIQ) 0.0 $1.0M 62k 16.85
CVR Energy (CVI) 0.0 $601k 23k 25.92
Concho Resources 0.0 $621k 4.7k 131.76
Deutsche Bank Ag-registered (DB) 0.0 $1.5M 84k 17.28
Douglas Emmett (DEI) 0.0 $988k 25k 39.42
Dorman Products (DORM) 0.0 $1.1M 15k 71.64
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 100k 10.95
DTE Energy Company (DTE) 0.0 $578k 5.4k 107.32
El Paso Electric Company 0.0 $1.5M 27k 55.26
Essex Property Trust (ESS) 0.0 $922k 3.6k 253.99
Energy Transfer Equity (ET) 0.0 $657k 38k 17.38
First Financial Bankshares (FFIN) 0.0 $1.6M 35k 45.19
Gorman-Rupp Company (GRC) 0.0 $884k 27k 32.58
HNI Corporation (HNI) 0.0 $683k 17k 41.49
Hill-Rom Holdings 0.0 $1.2M 17k 74.02
Hormel Foods Corporation (HRL) 0.0 $822k 26k 32.16
IPG Photonics Corporation (IPGP) 0.0 $890k 4.8k 185.15
Innophos Holdings 0.0 $1.1M 22k 49.20
IXYS Corporation 0.0 $674k 28k 23.69
Jabil Circuit (JBL) 0.0 $668k 23k 28.54
John Bean Technologies Corporation (JBT) 0.0 $753k 7.4k 101.10
J&J Snack Foods (JJSF) 0.0 $744k 5.7k 131.38
Kirby Corporation (KEX) 0.0 $941k 14k 65.92
Kilroy Realty Corporation (KRC) 0.0 $835k 12k 71.12
Lithia Motors (LAD) 0.0 $889k 7.4k 120.25
LaSalle Hotel Properties 0.0 $1.5M 52k 29.02
Southwest Airlines (LUV) 0.0 $805k 14k 55.96
Manhattan Associates (MANH) 0.0 $816k 20k 41.58
MetLife (MET) 0.0 $1.5M 29k 51.95
MGE Energy (MGEE) 0.0 $636k 9.8k 64.62
M/I Homes (MHO) 0.0 $598k 22k 26.74
Moog (MOG.A) 0.0 $1.6M 19k 83.42
Medical Properties Trust (MPW) 0.0 $1.2M 89k 13.13
Navigators 0.0 $610k 11k 58.33
New Jersey Resources Corporation (NJR) 0.0 $1.2M 28k 42.17
VeriFone Systems 0.0 $1.5M 75k 20.28
Plexus (PLXS) 0.0 $730k 13k 56.08
Prudential Public Limited Company (PUK) 0.0 $794k 17k 47.94
Quidel Corporation 0.0 $1.7M 38k 43.86
Royal Gold (RGLD) 0.0 $1.1M 13k 86.08
Renasant (RNST) 0.0 $935k 22k 42.92
Rogers Corporation (ROG) 0.0 $1.2M 9.3k 133.28
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 20k 66.98
SCANA Corporation 0.0 $912k 19k 48.52
Stepan Company (SCL) 0.0 $639k 7.6k 83.69
Sangamo Biosciences (SGMO) 0.0 $1.1M 71k 15.00
Steven Madden (SHOO) 0.0 $1.6M 36k 43.31
South Jersey Industries 0.0 $1.3M 38k 34.52
Semtech Corporation (SMTC) 0.0 $1.2M 33k 37.54
TTM Technologies (TTMI) 0.0 $1.3M 83k 15.37
Textron (TXT) 0.0 $1.2M 22k 53.87
West Pharmaceutical Services (WST) 0.0 $1.5M 15k 96.29
Cimarex Energy 0.0 $983k 8.6k 113.72
Abb (ABBNY) 0.0 $1.2M 47k 24.75
Allegiant Travel Company (ALGT) 0.0 $839k 6.4k 131.69
Belden (BDC) 0.0 $997k 12k 80.51
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 15k 78.24
CenterState Banks 0.0 $650k 24k 26.82
Ida (IDA) 0.0 $866k 9.9k 87.88
Monolithic Power Systems (MPWR) 0.0 $1.6M 15k 106.54
Nektar Therapeutics (NKTR) 0.0 $780k 33k 24.01
NetScout Systems (NTCT) 0.0 $617k 19k 32.37
NxStage Medical 0.0 $1.1M 41k 27.61
Old Dominion Freight Line (ODFL) 0.0 $731k 6.6k 110.12
Pacific Continental Corporation 0.0 $1.4M 53k 26.94
Stifel Financial (SF) 0.0 $935k 18k 53.48
Silicon Laboratories (SLAB) 0.0 $1.1M 13k 79.89
Urban Outfitters (URBN) 0.0 $1.1M 48k 23.89
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 117.23
Vector (VGR) 0.0 $1.1M 56k 20.47
Washington Federal (WAFD) 0.0 $1.1M 34k 33.64
Agnico (AEM) 0.0 $885k 20k 45.19
Aar (AIR) 0.0 $570k 15k 37.79
Applied Industrial Technologies (AIT) 0.0 $811k 12k 65.82
Astec Industries (ASTE) 0.0 $648k 12k 55.99
Bob Evans Farms 0.0 $791k 10k 77.49
Calgon Carbon Corporation 0.0 $661k 31k 21.41
Church & Dwight (CHD) 0.0 $1.0M 21k 48.43
Chemical Financial Corporation 0.0 $1.4M 26k 52.24
Callon Pete Co Del Com Stk 0.0 $859k 76k 11.24
Cubic Corporation 0.0 $627k 12k 50.98
Carnival (CUK) 0.0 $974k 15k 64.47
Duke Realty Corporation 0.0 $1.0M 35k 28.83
Equity Lifestyle Properties (ELS) 0.0 $1.5M 18k 85.10
Esterline Technologies Corporation 0.0 $593k 6.6k 90.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $798k 16k 48.86
H.B. Fuller Company (FUL) 0.0 $953k 16k 58.09
Gentex Corporation (GNTX) 0.0 $1.0M 53k 19.80
Integra LifeSciences Holdings (IART) 0.0 $1.0M 21k 50.46
IBERIABANK Corporation 0.0 $1.4M 17k 82.17
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 7.3k 185.87
ORIX Corporation (IX) 0.0 $1.4M 17k 80.95
Kansas City Southern 0.0 $921k 8.5k 108.66
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 56.93
Northwest Natural Gas 0.0 $1.1M 17k 64.39
Corporate Office Properties Trust (CDP) 0.0 $631k 19k 32.82
PS Business Parks 0.0 $1.3M 10k 133.51
Stamps 0.0 $1.6M 7.7k 202.68
TransDigm Group Incorporated (TDG) 0.0 $1.0M 4.0k 255.68
Tech Data Corporation 0.0 $754k 8.5k 88.80
UniFirst Corporation (UNF) 0.0 $837k 5.5k 151.55
VMware 0.0 $859k 7.9k 109.22
Westlake Chemical Corporation (WLK) 0.0 $719k 8.6k 83.13
Watts Water Technologies (WTS) 0.0 $645k 9.3k 69.18
Albemarle Corporation (ALB) 0.0 $1.3M 9.5k 136.30
Analogic Corporation 0.0 $665k 7.9k 83.78
Ametek (AME) 0.0 $973k 15k 66.03
Astronics Corporation (ATRO) 0.0 $803k 27k 29.74
Anixter International 0.0 $971k 11k 85.00
BJ's Restaurants (BJRI) 0.0 $887k 29k 30.46
Conn's (CONNQ) 0.0 $829k 30k 28.13
Enersis 0.0 $707k 69k 10.21
PNM Resources (TXNM) 0.0 $1.1M 27k 40.31
United Natural Foods (UNFI) 0.0 $577k 14k 41.57
ExlService Holdings (EXLS) 0.0 $785k 14k 58.33
Golar Lng (GLNG) 0.0 $873k 39k 22.62
MainSource Financial 0.0 $1.2M 34k 35.85
Neogen Corporation (NEOG) 0.0 $1.4M 18k 77.48
Teradyne (TER) 0.0 $989k 27k 37.30
iRobot Corporation (IRBT) 0.0 $1.5M 20k 77.05
Superior Energy Services 0.0 $672k 63k 10.69
Taubman Centers 0.0 $1.2M 25k 49.71
National Health Investors (NHI) 0.0 $1.4M 18k 77.26
Telecom Italia Spa Milano (TIAIY) 0.0 $1.1M 143k 7.50
WSFS Financial Corporation (WSFS) 0.0 $765k 16k 48.75
Apollo Investment 0.0 $701k 115k 6.11
CoreLogic 0.0 $587k 13k 46.22
EQT Corporation (EQT) 0.0 $767k 12k 65.20
First American Financial (FAF) 0.0 $1.6M 32k 49.96
iShares Dow Jones US Home Const. (ITB) 0.0 $862k 24k 36.54
M.D.C. Holdings 0.0 $903k 27k 33.20
National Retail Properties (NNN) 0.0 $827k 20k 41.68
Unit Corporation 0.0 $657k 32k 20.57
Scripps Networks Interactive 0.0 $821k 9.6k 85.91
Twin Disc, Incorporated (TWIN) 0.0 $608k 33k 18.62
B&G Foods (BGS) 0.0 $1.1M 35k 31.85
iShares Russell 1000 Growth Index (IWF) 0.0 $616k 4.9k 125.05
Manulife Finl Corp (MFC) 0.0 $1.6M 78k 20.29
Brandywine Realty Trust (BDN) 0.0 $601k 34k 17.48
Abercrombie & Fitch Co option 0.0 $725k 653k 1.11
Adobe Sys Inc option 0.0 $923k 58k 15.89
AECOM Technology Corporation (ACM) 0.0 $937k 25k 36.83
Altra Holdings 0.0 $957k 20k 48.12
American Express Co option 0.0 $1.5M 234k 6.21
American Water Works (AWK) 0.0 $1.7M 21k 80.90
Barrick Gold Corp option 0.0 $632k 253k 2.50
Best Buy Inc option 0.0 $608k 193k 3.15
Biogen Idec Inc option 0.0 $841k 212k 3.96
Celgene Corp option 0.0 $656k 513k 1.28
Chevron Corp New option 0.0 $1.0M 1.0M 1.00
Cisco Sys Inc option 0.0 $1.6M 1.2M 1.31
Cisco Sys Inc option 0.0 $1.2M 2.5M 0.47
Coach Inc option 0.0 $1.2M 401k 3.03
Conocophillips option 0.0 $1.3M 998k 1.29
Disney Walt Co option 0.0 $1.1M 671k 1.58
Exxon Mobil Corp option 0.0 $1.5M 1.2M 1.24
Fedex Corp option 0.0 $937k 44k 21.15
Fibria Celulose 0.0 $1.5M 110k 13.54
Green Plains Renewable Energy (GPRE) 0.0 $713k 35k 20.15
Intel Corp option 0.0 $1.7M 2.8M 0.60
Johnson & Johnson option 0.0 $788k 275k 2.87
Liberty Property Trust 0.0 $971k 24k 41.04
Lilly Eli & Co option 0.0 $749k 84k 8.90
Mcdonalds Corp option 0.0 $1.3M 400k 3.13
Morgan Stanley option 0.0 $1.6M 1.9M 0.83
Newmont Mining Corp option 0.0 $676k 327k 2.07
Occidental Pete Corp Del option 0.0 $708k 328k 2.16
Oclaro 0.0 $892k 103k 8.63
ProShares Ultra QQQ (QLD) 0.0 $893k 14k 64.23
Qualcomm Inc option 0.0 $1.2M 501k 2.41
Seadrill 0.0 $642k 1.8M 0.35
Select Medical Holdings Corporation (SEM) 0.0 $876k 46k 19.19
Select Sector Spdr Tr option 0.0 $586k 197k 2.98
Select Sector Spdr Tr option 0.0 $917k 1.7M 0.54
Simon Property (SPG) 0.0 $1.0M 6.4k 160.96
Target Corp option 0.0 $1.3M 270k 4.66
Union Pac Corp option 0.0 $821k 125k 6.56
United Parcel Service Inc option 0.0 $1.1M 360k 3.13
Vonage Holdings 0.0 $1.0M 126k 8.14
Wal Mart Stores Inc option 0.0 $1.2M 1.8M 0.63
Weingarten Realty Investors 0.0 $599k 19k 31.74
Wells Fargo & Co New option 0.0 $1.3M 743k 1.70
Wells Fargo & Co New option 0.0 $811k 803k 1.01
Yamana Gold 0.0 $1.1M 418k 2.65
Anadarko Pete Corp option 0.0 $1.4M 180k 7.74
Analog Devices Inc option 0.0 $720k 145k 4.96
Cvs Caremark Corporation option 0.0 $871k 266k 3.27
Dollar General (DG) 0.0 $578k 7.1k 81.04
Honeywell Intl Inc option 0.0 $596k 299k 1.99
Microsoft Corp option 0.0 $1.7M 1.9M 0.88
Nike Inc option 0.0 $980k 1.1M 0.87
Abbott Labs option 0.0 $1.5M 237k 6.28
Boeing Co option 0.0 $1.5M 499k 3.06
Conocophillips option 0.0 $859k 716k 1.20
Electronic Arts Inc option 0.0 $1.4M 98k 14.21
Illumina Inc option 0.0 $759k 28k 27.50
Intl Paper Co option 0.0 $773k 325k 2.38
Nvidia Corp option 0.0 $1.0M 42k 24.69
Nvidia Corp option 0.0 $930k 254k 3.66
Pfizer Inc option 0.0 $1.1M 2.2M 0.49
Royal Caribbean Cruises Ltd option 0.0 $1.4M 113k 12.76
Spectrum Pharmaceuticals 0.0 $645k 46k 14.06
Valero Energy Corp New option 0.0 $1.4M 1.4M 1.03
Wal Mart Stores Inc option 0.0 $631k 380k 1.66
Whirlpool Corp option 0.0 $729k 172k 4.24
Wynn Resorts Ltd option 0.0 $850k 213k 4.00
Tiffany & Co New option 0.0 $607k 154k 3.95
United States Stl Corp New option 0.0 $575k 975k 0.59
Akamai Technologies Inc option 0.0 $806k 134k 6.02
3m Co option 0.0 $1.5M 108k 13.85
Amgen Inc option 0.0 $1.3M 726k 1.85
Chipotle Mexican Grill Inc option 0.0 $1.1M 54k 20.54
Devon Energy Corp New option 0.0 $764k 103k 7.45
Camden Property Trust (CPT) 0.0 $1.6M 17k 91.46
Prudential Financial 0.0 $578k 136k 4.24
Comcast Corp-special Cl A 0.0 $905k 707k 1.28
Prudential Financial 0.0 $849k 250k 3.40
Cardinal Health 0.0 $673k 167k 4.03
Caterpillar 0.0 $578k 303k 1.91
Whirlpool Corp 0.0 $706k 444k 1.59
DEVICES INC Advanced Micro call 0.0 $646k 328k 1.97
Blackstone Group Lp put 0.0 $650k 1.0M 0.63
CurrencyShares Euro Trust 0.0 $1.6M 14k 114.13
Acadia Realty Trust (AKR) 0.0 $1.4M 51k 28.61
Retail Opportunity Investments (ROIC) 0.0 $1.0M 55k 19.01
Verint Systems (VRNT) 0.0 $697k 17k 41.86
iShares Dow Jones US Utilities (IDU) 0.0 $627k 4.7k 132.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $629k 5.2k 120.64
Intuitive Surgical 0.0 $709k 62k 11.47
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 8.5k 147.69
Nike Inc Put 0.0 $1.7M 804k 2.07
Six Flags Entertainment (SIX) 0.0 $1.2M 20k 60.92
Hudson Pacific Properties (HPP) 0.0 $1.1M 34k 33.52
PowerShares FTSE RAFI US 1000 0.0 $1.6M 15k 107.13
PowerShares FTSE RAFI Developed Markets 0.0 $1.7M 38k 44.13
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 23k 43.56
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 40k 35.09
Pebblebrook Hotel Trust (PEB) 0.0 $616k 17k 36.13
Douglas Dynamics (PLOW) 0.0 $938k 24k 39.41
Direxion Daily Energy Bull 3X 0.0 $747k 25k 30.00
Fortinet (FTNT) 0.0 $660k 18k 35.86
Alerian Mlp Etf 0.0 $902k 80k 11.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $646k 5.1k 126.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 16k 72.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 40k 37.39
Capital City Bank (CCBG) 0.0 $679k 28k 24.00
CoreSite Realty 0.0 $1.4M 12k 111.93
Invesco Mortgage Capital 0.0 $837k 49k 17.14
Ligand Pharmaceuticals In (LGND) 0.0 $600k 4.4k 136.24
MaxLinear (MXL) 0.0 $987k 42k 23.75
One Liberty Properties (OLP) 0.0 $730k 30k 24.36
Pacific Biosciences of California (PACB) 0.0 $624k 119k 5.25
Piedmont Office Realty Trust (PDM) 0.0 $583k 29k 20.15
Sun Communities (SUI) 0.0 $641k 7.5k 85.71
iShares Morningstar Large Growth (ILCG) 0.0 $744k 5.1k 146.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $683k 5.6k 121.70
Vanguard Health Care ETF (VHT) 0.0 $982k 6.5k 152.25
Direxion Daily Tech Bull 3x (TECL) 0.0 $730k 8.2k 89.57
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $639k 46k 13.94
iShares Dow Jones US Healthcare (IYH) 0.0 $751k 4.4k 171.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $824k 5.3k 156.33
iShares Dow Jones US Technology (IYW) 0.0 $686k 4.6k 149.85
iShares MSCI Sweden Index (EWD) 0.0 $729k 20k 35.88
ProShares Ultra Technology (ROM) 0.0 $712k 9.5k 74.95
First Majestic Silver Corp (AG) 0.0 $742k 109k 6.84
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $606k 12k 49.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 76k 14.04
Global X Fds glb x braz con 0.0 $739k 43k 17.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $630k 5.3k 119.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 5.8k 178.10
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.7M 102k 16.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $893k 10k 86.84
WisdomTree Total Earnings Fund 0.0 $1.6M 17k 89.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $601k 4.9k 123.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 24k 49.24
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 33k 32.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $828k 27k 30.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 14k 95.71
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.2M 28k 42.64
Heritage Commerce (HTBK) 0.0 $699k 49k 14.22
ProShares Ultra Gold (UGL) 0.0 $946k 24k 39.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0M 67k 14.92
Visteon Corporation (VC) 0.0 $680k 5.5k 123.84
ProShares Ultra MidCap400 (MVV) 0.0 $1.2M 11k 109.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $852k 14k 62.06
First Trust Health Care AlphaDEX (FXH) 0.0 $1.3M 20k 67.41
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.0M 23k 45.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $646k 12k 53.74
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 27k 47.06
PowerShares Dynamic Retail 0.0 $955k 28k 33.99
Infosys Technologies Ltd put 0.0 $773k 661k 1.17
Johnson & Johnson call 0.0 $1.2M 1.1M 1.13
Procter & Gamble Co put 0.0 $690k 473k 1.46
Pulte Group Inc call 0.0 $760k 1.0M 0.73
Icici Bk Ltd call 0.0 $1.1M 400k 2.64
Merck & Co Inc New put 0.0 $1.0M 1.0M 0.96
Unitedhealth Group Inc put 0.0 $658k 267k 2.46
Seagate Technology 0.0 $1.6M 364k 4.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $627k 14k 45.69
Rydex S&P Equal Weight Health Care 0.0 $954k 5.4k 175.24
Southern National Banc. of Virginia 0.0 $589k 35k 16.99
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.1M 790k 1.35
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.7M 401k 4.14
Patrick Industries (PATK) 0.0 $663k 7.9k 84.15
Schwab Strategic Tr 0 (SCHP) 0.0 $606k 11k 55.27
Ascena Retail 0.0 $687k 280k 2.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 34k 34.50
Advanced Micro Devices Inc put 0.0 $674k 775k 0.87
Automatic Data Processing In call 0.0 $630k 450k 1.40
Blackstone Group L P call 0.0 $709k 875k 0.81
Bristol Myers Squibb Co put 0.0 $695k 432k 1.61
Delta Air Lines Inc Del call 0.0 $748k 331k 2.26
Delta Air Lines Inc Del put 0.0 $1.6M 387k 4.26
Macys Inc put 0.0 $1.3M 612k 2.20
Metlife Inc put 0.0 $1.3M 1.4M 0.92
Norfolk Southern Corp call 0.0 $1.3M 110k 11.61
Salesforce Com Inc call 0.0 $1.2M 434k 2.87
Ishares Tr epra/nar dev eur 0.0 $807k 21k 38.83
Ishares Tr rus200 idx etf (IWL) 0.0 $1.0M 18k 57.67
Powershares Etf Tr Ii s^p smcp consu 0.0 $955k 13k 72.08
Powershares Etf Tr Ii s^p smcp mat p 0.0 $950k 19k 49.74
Rydex Etf Trust consumr staple 0.0 $1.4M 12k 122.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $701k 5.9k 119.04
Ak Steel Common Stock cmn 0.0 $723k 485k 1.49
Hcp Inc Common Stock cmn 0.0 $1.2M 325k 3.80
Incyte Corp Cmn Stk cmn 0.0 $578k 33k 17.78
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $644k 131k 4.91
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.1M 25k 45.04
Rite Aid Corp New York cmn 0.0 $680k 1.5M 0.45
Sears Holdings Corp Common Stock cmn 0.0 $585k 218k 2.68
Transdigm Group Inc Cmn Stk cmn 0.0 $618k 12k 53.74
Under Armour Inc Common Stock cmn 0.0 $1.1M 244k 4.38
Verifone Systems Inc cmn 0.0 $689k 456k 1.51
Claymore/Raymond James SB-1 Equity Fund 0.0 $895k 22k 41.42
Direxion Shs Etf Tr cmn 0.0 $659k 32k 20.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 8.7k 135.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $621k 4.9k 125.53
Select Sector Spdr Tr put 0.0 $1.3M 894k 1.46
Barclays Bank Plc equity 0.0 $644k 26k 24.85
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $615k 5.3k 117.14
Cooper Standard Holdings (CPS) 0.0 $1.0M 8.9k 116.02
Te Connectivity Ltd for (TEL) 0.0 $1.2M 15k 83.07
Insperity (NSP) 0.0 $633k 7.2k 88.05
Spdr Dow Jones Indl Avrg Etf opt 0.0 $650k 23k 28.89
D Spdr Series Trust (XTN) 0.0 $687k 11k 60.05
Yandex Nv-a (YNDX) 0.0 $702k 21k 32.97
Banner Corp (BANR) 0.0 $886k 15k 61.31
Gnc Holdings Inc Cl A 0.0 $750k 85k 8.84
Rlj Lodging Trust (RLJ) 0.0 $937k 43k 21.99
Stag Industrial (STAG) 0.0 $758k 28k 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $626k 22k 28.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $843k 18k 45.79
Ishares High Dividend Equity F (HDV) 0.0 $632k 7.4k 85.93
Pvh Corporation (PVH) 0.0 $714k 5.7k 126.06
Select Sector Spdr Tr call 0.0 $911k 446k 2.04
Select Sector Spdr Tr put 0.0 $646k 710k 0.91
Cys Investments 0.0 $968k 112k 8.64
Kemper Corp Del (KMPR) 0.0 $594k 11k 53.04
Cubesmart (CUBE) 0.0 $899k 35k 25.95
Tim Participacoes Sa- 0.0 $733k 40k 18.27
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $619k 37k 16.57
Telefonica Brasil Sa 0.0 $740k 47k 15.84
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $579k 17k 33.56
Ralph Lauren Corp put 0.0 $591k 165k 3.58
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.1M 50k 22.20
Ishares Nasdaq Biotech Indx call 0.0 $1.4M 77k 18.07
Spdr S&p Oil & Gas Exp & Pr call 0.0 $1.2M 1.9M 0.62
Technology Select Sect Spdr call 0.0 $971k 467k 2.08
Velocityshares 3x Long Gold Et mutual fund 0.0 $645k 60k 10.75
Hanmi Financial (HAFC) 0.0 $882k 29k 30.96
Telephone And Data Systems (TDS) 0.0 $735k 26k 27.90
Laredo Petroleum Holdings 0.0 $1.0M 80k 12.94
Direxion Shs Etf Tr Daily 20+ 0.0 $1.5M 77k 19.12
Wisdomtree Trust call 0.0 $590k 100k 5.90
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 18k 58.11
Post Holdings Inc Common (POST) 0.0 $752k 8.5k 88.28
Us Silica Hldgs (SLCA) 0.0 $906k 29k 31.07
Rexnord 0.0 $598k 24k 25.41
DBX ETF TR CDA CURR hdgeq 0.0 $1.3M 48k 28.01
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.1M 44k 25.24
Proofpoint 0.0 $1.0M 12k 87.25
Wageworks 0.0 $1.2M 20k 60.70
Supernus Pharmaceuticals (SUPN) 0.0 $897k 22k 39.98
Mrc Global Inc cmn (MRC) 0.0 $1.1M 65k 17.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.5M 68k 21.51
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.0M 21k 48.70
Ishares Inc msci glb energ (FILL) 0.0 $857k 43k 20.14
Splunk Inc cmn 0.0 $634k 134k 4.74
Five Below (FIVE) 0.0 $1.2M 23k 54.86
Globus Med Inc cl a (GMED) 0.0 $879k 30k 29.73
Mondelez Int (MDLZ) 0.0 $1.3M 31k 40.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $579k 26k 22.68
Palo Alto Networks (PANW) 0.0 $1.2M 8.6k 144.13
Ishares Tr call 0.0 $1.4M 1.5M 0.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $837k 24k 35.58
Unknown 0.0 $663k 70k 9.50
Ryman Hospitality Pptys (RHP) 0.0 $851k 14k 62.50
Global X Fds glb x ftse nor (GURU) 0.0 $1.1M 37k 28.20
Epr Properties (EPR) 0.0 $611k 8.8k 69.78
Sanmina (SANM) 0.0 $1.3M 35k 37.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $966k 127k 7.62
Realogy Hldgs (HOUS) 0.0 $670k 20k 32.95
Intercept Pharmaceuticals In 0.0 $733k 13k 58.05
Ishares Inc msci frntr 100 (FM) 0.0 $600k 19k 31.33
Mondelez Intl Inc opt 0.0 $862k 799k 1.08
Cyrusone 0.0 $1.2M 20k 58.93
Direxion Shs Etf Tr 0.0 $1.6M 150k 10.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $646k 7.5k 86.14
Tri Pointe Homes (TPH) 0.0 $733k 53k 13.82
Abbvie 0.0 $1.0M 1.5M 0.69
Dominion Diamond Corp foreign 0.0 $1.2M 84k 14.18
Spdr Ser Tr cmn (SMLV) 0.0 $598k 6.2k 95.79
Quintiles Transnatio Hldgs I 0.0 $1.5M 16k 95.06
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.4M 40k 35.50
Qiwi (QIWI) 0.0 $802k 47k 16.95
Seaworld Entertainment (PRKS) 0.0 $1.0M 80k 13.00
Sprint 0.0 $1.6M 201k 7.78
News Corp Class B cos (NWS) 0.0 $642k 47k 13.65
Taylor Morrison Hom (TMHC) 0.0 $784k 36k 22.05
Fox News 0.0 $792k 31k 25.81
Orange Sa (ORAN) 0.0 $611k 37k 16.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $618k 25k 24.70
Vipshop Hldgs 0.0 $584k 400k 1.46
Spirit Realty reit 0.0 $1.6M 189k 8.57
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $752k 19k 39.69
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 9.0k 111.90
Ptc Therapeutics I (PTCT) 0.0 $834k 42k 20.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $609k 14k 42.26
Masonite International 0.0 $616k 8.9k 69.25
Cnh Industrial (CNH) 0.0 $1.6M 136k 12.01
Leidos Holdings (LDOS) 0.0 $704k 12k 59.24
Physicians Realty Trust 0.0 $909k 51k 17.73
American Homes 4 Rent-a reit (AMH) 0.0 $751k 35k 21.70
Noble Corp Plc equity 0.0 $778k 169k 4.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 46k 36.90
Perrigo Company (PRGO) 0.0 $716k 8.5k 84.61
Autohome Inc- (ATHM) 0.0 $1.0M 17k 60.05
Eros International 0.0 $1.6M 112k 14.30
Essent (ESNT) 0.0 $600k 15k 40.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 24k 47.81
Brixmor Prty (BRX) 0.0 $1.5M 80k 18.81
Burlington Stores (BURL) 0.0 $1.2M 12k 95.43
Wellpoint Inc Note cb 0.0 $879k 3.4k 260.06
Criteo Sa Ads (CRTO) 0.0 $1.7M 41k 41.50
Aerie Pharmaceuticals 0.0 $689k 14k 48.61
Santander Consumer Usa 0.0 $1.0M 67k 15.37
Amc Entmt Hldgs Inc Cl A 0.0 $709k 48k 14.69
Wisdomtree Tr germany hedeq 0.0 $1.6M 51k 31.54
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $608k 5.1k 120.16
Par Petroleum (PARR) 0.0 $1.2M 59k 20.79
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $932k 28k 33.17
Fidelity Con Discret Etf (FDIS) 0.0 $1.1M 32k 35.86
Endo International 0.0 $668k 78k 8.57
One Gas (OGS) 0.0 $1.4M 20k 73.62
Voya Financial (VOYA) 0.0 $953k 24k 39.89
Continental Bldg Prods 0.0 $949k 37k 26.00
Installed Bldg Prods (IBP) 0.0 $646k 10k 64.81
Ishares Msci Denmark Capped (EDEN) 0.0 $1.4M 21k 67.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 39k 28.94
Spartannash (SPTN) 0.0 $1.3M 50k 26.38
Ally Financial (ALLY) 0.0 $797k 33k 24.26
Grubhub 0.0 $745k 14k 52.66
Enable Midstream 0.0 $1.4M 87k 15.98
Xcerra 0.0 $763k 77k 9.85
Geo Group Inc/the reit (GEO) 0.0 $806k 30k 26.90
Moelis & Co (MC) 0.0 $958k 22k 43.05
Jumei Intl Hldg Ltd Sponsored 0.0 $1.1M 379k 2.90
Ikang Healthcare Group- 0.0 $612k 45k 13.47
Iridium Communications $16.25 perp pfd cnv b 0.0 $1.1M 3.0k 359.01
Ishares Tr msci uae etf (UAE) 0.0 $586k 34k 17.35
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $658k 27k 24.22
Spdr Index Shs Fds unit 0.0 $1.5M 25k 59.90
Allscripts Healthcare So conv 0.0 $1.0M 9.8k 106.26
Cornerstone Ondemand Inc conv 0.0 $1.0M 10k 101.60
Molina Healthcare Inc conv 0.0 $1.3M 11k 125.73
Cdk Global Inc equities 0.0 $833k 13k 63.11
Catalent (CTLT) 0.0 $1.5M 38k 39.92
Citizens Financial (CFG) 0.0 $1.4M 37k 37.86
Healthequity (HQY) 0.0 $1.2M 24k 50.58
Horizon Pharma 0.0 $1.7M 132k 12.68
Workday Inc corporate bonds 0.0 $1.4M 10k 140.90
Loxo Oncology 0.0 $624k 6.8k 92.16
New Residential Investment (RITM) 0.0 $747k 45k 16.72
Klx Inc Com $0.01 0.0 $672k 13k 52.95
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 19k 57.90
Juno Therapeutics 0.0 $684k 15k 44.84
Neuroderm Ltd F 0.0 $1.3M 34k 38.90
Healthcare Tr Amer Inc cl a 0.0 $1.6M 53k 29.79
Paramount Group Inc reit (PGRE) 0.0 $618k 39k 15.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 22k 52.49
Fibrogen (FGEN) 0.0 $754k 14k 53.83
Great Wastern Ban 0.0 $1.4M 33k 41.28
Inc Resh Hldgs Inc cl a 0.0 $1.4M 27k 52.31
Neff Corp-class A 0.0 $1.5M 61k 25.00
Pra Health Sciences 0.0 $1.0M 14k 76.13
Store Capital Corp reit 0.0 $823k 33k 24.86
1,375% Liberty Media 15.10.2023 note 0.0 $615k 5.1k 121.54
Incyte Corp. note 1.250 11/1 0.0 $1.1M 4.9k 228.05
Qorvo (QRVO) 0.0 $631k 8.9k 70.68
Legacytexas Financial 0.0 $880k 22k 39.93
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $867k 1.3M 0.69
Vistaoutdoor (VSTO) 0.0 $599k 26k 22.94
Eversource Energy (ES) 0.0 $582k 9.6k 60.45
Urban Edge Pptys (UE) 0.0 $1.0M 43k 24.13
Spark Therapeutics 0.0 $1.5M 17k 89.17
Hrg 0.0 $936k 60k 15.61
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.6M 52k 30.74
Summit Matls Inc cl a (SUM) 0.0 $649k 20k 32.02
Mylan N V put 0.0 $730k 480k 1.52
International Game Technology (IGT) 0.0 $815k 33k 24.55
Paragon Commercial Corporation 0.0 $762k 14k 56.47
Monster Beverage Corp (MNST) 0.0 $1.5M 28k 55.24
Gannett 0.0 $939k 104k 9.00
Topbuild (BLD) 0.0 $753k 12k 65.16
Allergan Plc put 0.0 $1.1M 107k 10.04
Momo Inc put 0.0 $698k 70k 10.00
Apple Hospitality Reit (APLE) 0.0 $843k 45k 18.92
Shopify Inc cl a (SHOP) 0.0 $684k 5.9k 116.50
Westrock (WRK) 0.0 $989k 17k 56.71
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $581k 18k 31.67
Blueprint Medicines (BPMC) 0.0 $604k 8.7k 69.64
Direxion Shs Etf Tr sp biotch br3x 0.0 $1.5M 334k 4.60
Acxiom 0.0 $1.3M 62k 21.33
Cable One (CABO) 0.0 $768k 1.1k 722.48
J Alexanders Holding 0.0 $601k 52k 11.60
Lumentum Hldgs (LITE) 0.0 $1.5M 27k 54.34
Paypal Hldgs Inc put 0.0 $698k 895k 0.78
Blue Buffalo Pet Prods 0.0 $1.0M 37k 28.34
Welltower Inc 6.50% pfd prepet 0.0 $1.6M 26k 63.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $994k 21k 46.41
Jazz Investments I Ltd. conv 0.0 $613k 5.8k 105.69
Regenxbio Inc equity us cm (RGNX) 0.0 $619k 19k 32.97
Wright Medical Group Nv 0.0 $1.6M 63k 25.87
Hp (HPQ) 0.0 $656k 33k 19.95
Livanova Plc Ord (LIVN) 0.0 $714k 10k 70.09
Alphamark Actively Managed Sma etf (SMCP) 0.0 $620k 26k 24.15
Archrock (AROC) 0.0 $806k 64k 12.56
Proshares Tr msci eur div (EUDV) 0.0 $988k 24k 41.52
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 114k 14.71
Forest City Realty Trust Inc Class A 0.0 $1.0M 39k 25.52
Willis Towers Watson (WTW) 0.0 $1.4M 8.8k 154.24
Ferrari Nv Ord (RACE) 0.0 $1.6M 14k 110.49
Euronet Worldwide Inc Note 1.500%10/0 0.0 $686k 5.1k 135.84
Global X Fds glb x lithium (LIT) 0.0 $859k 23k 37.42
Redwood Trust, Inc note 5.625 11/1 0.0 $1.6M 15k 103.47
Voyager Therapeutics (VYGR) 0.0 $577k 28k 20.59
Medicines Company conv 0.0 $1.3M 10k 126.70
Broadcom Ltd put 0.0 $1.0M 329k 3.12
Horizon Pharma Plc convertible security 0.0 $1.3M 14k 90.65
Avexis 0.0 $699k 7.2k 96.76
Beigene (BGNE) 0.0 $631k 6.1k 103.48
S&p Global (SPGI) 0.0 $1.5M 9.8k 156.27
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.6M 67k 23.65
Spire (SR) 0.0 $1.6M 22k 74.66
Itt (ITT) 0.0 $1.5M 35k 44.28
Coca Cola European Partners (CCEP) 0.0 $1.3M 30k 41.62
Ingevity (NGVT) 0.0 $1.5M 24k 62.48
Atlantica Yield (AY) 0.0 $862k 44k 19.71
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.7M 15k 113.93
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.2M 11k 109.45
Fortive (FTV) 0.0 $1.1M 15k 70.78
Vaneck Vectors Etf Tr opt 0.0 $965k 480k 2.01
Vaneck Vectors Etf Tr opt 0.0 $1.1M 692k 1.60
Hope Ban (HOPE) 0.0 $1.5M 86k 17.71
Life Storage Inc reit 0.0 $1.2M 15k 81.83
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 31k 40.29
Firstcash 0.0 $1.7M 26k 63.16
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $628k 5.3k 118.94
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.6M 15k 109.10
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 52k 21.56
Elf Beauty (ELF) 0.0 $915k 41k 22.56
Nutanix Inc cl a (NTNX) 0.0 $1.5M 66k 22.39
Donnelley R R & Sons Co when issued 0.0 $933k 91k 10.31
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $587k 6.0k 97.83
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $836k 30k 27.54
Corecivic (CXW) 0.0 $1.0M 37k 26.78
Ishares Inc etp (EWM) 0.0 $641k 20k 32.38
Integrated Device Tech conv 0.0 $803k 7.5k 107.07
Gramercy Property Trust 0.0 $1.4M 47k 30.25
Yum China Holdings (YUMC) 0.0 $856k 21k 39.97
Athene Holding Ltd Cl A 0.0 $846k 16k 53.86
Sba Communications Corp (SBAC) 0.0 $1.1M 7.7k 143.99
Lci Industries (LCII) 0.0 $677k 5.8k 115.92
Ggp 0.0 $728k 35k 20.77
Qiagen Nv 0.0 $769k 24k 31.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 56k 27.56
Ishares Inc option 0.0 $820k 1.0M 0.82
Colony Northstar 0.0 $1.5M 118k 12.56
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $630k 6.0k 105.00
Renren Inc- 0.0 $854k 95k 8.96
Varex Imaging (VREX) 0.0 $1.2M 34k 33.84
Snap Inc cl a (SNAP) 0.0 $833k 57k 14.54
Jeld-wen Hldg (JELD) 0.0 $783k 22k 35.51
Veon 0.0 $1.5M 368k 4.18
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.4M 13k 107.34
Intercontin- 0.0 $868k 16k 52.92
National Grid (NGG) 0.0 $967k 15k 62.70
Baker Hughes A Ge Company (BKR) 0.0 $606k 17k 36.61
Xerox 0.0 $1.4M 42k 33.28
Becton Dickinson & Co pfd shs conv a 0.0 $934k 17k 55.25
Jbg Smith Properties (JBGS) 0.0 $576k 17k 34.23
Andeavor 0.0 $1.3M 12k 103.15
Frontier Communications Corp opt 0.0 $1.3M 570k 2.30
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 25k 41.56
Biomarin Pharma Inc convertible/ 0.0 $1.5M 15k 101.33
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.3M 1.2k 1068.33
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.2M 9.3k 130.79
Ciena Corp note 3.750%10/1 0.0 $605k 5.0k 121.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.6M 15k 106.27
Andeavor call 0.0 $955k 182k 5.26
Andeavor put 0.0 $686k 183k 3.75
BP (BP) 0.0 $300k 7.8k 38.46
Stewart Information Services Corporation (STC) 0.0 $207k 5.5k 37.78
America Movil Sab De Cv spon adr l 0.0 $392k 22k 17.76
China Petroleum & Chemical 0.0 $119k 1.6k 75.46
Companhia Siderurgica Nacional (SID) 0.0 $55k 19k 2.97
Compania de Minas Buenaventura SA (BVN) 0.0 $446k 35k 12.79
Gerdau SA (GGB) 0.0 $307k 90k 3.42
Owens Corning (OC) 0.0 $456k 5.9k 77.37
Seacor Holdings 0.0 $111k 2.4k 46.13
Emcor (EME) 0.0 $547k 7.9k 69.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $523k 10k 51.11
BlackRock (BLK) 0.0 $209k 467.00 447.54
MasterCard Incorporated (MA) 0.0 $154k 1.1k 141.03
First Financial Ban (FFBC) 0.0 $125k 4.8k 26.15
Reinsurance Group of America (RGA) 0.0 $256k 1.8k 139.28
Two Harbors Investment 0.0 $340k 34k 10.07
FTI Consulting (FCN) 0.0 $501k 14k 35.50
Safety Insurance (SAFT) 0.0 $187k 2.5k 76.33
DST Systems 0.0 $561k 10k 54.91
SEI Investments Company (SEIC) 0.0 $404k 6.6k 61.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $434k 7.3k 59.83
Moody's Corporation (MCO) 0.0 $433k 3.1k 139.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $518k 19k 26.74
Range Resources (RRC) 0.0 $277k 14k 19.55
Via 0.0 $397k 14k 27.84
BioMarin Pharmaceutical (BMRN) 0.0 $148k 1.6k 93.32
Clean Harbors (CLH) 0.0 $238k 4.2k 56.67
Great Plains Energy Incorporated 0.0 $207k 6.8k 30.30
Ameren Corporation (AEE) 0.0 $432k 7.5k 57.80
Scholastic Corporation (SCHL) 0.0 $308k 8.3k 37.16
Career Education 0.0 $133k 13k 10.42
Acxiom Corporation 0.0 $289k 12k 24.61
Bank of Hawaii Corporation (BOH) 0.0 $242k 2.9k 83.51
Cameco Corporation (CCJ) 0.0 $558k 58k 9.68
Core Laboratories 0.0 $419k 4.2k 98.75
Cullen/Frost Bankers (CFR) 0.0 $566k 6.0k 94.93
Diebold Incorporated 0.0 $137k 6.0k 22.93
Federated Investors (FHI) 0.0 $359k 12k 29.72
Greif (GEF) 0.0 $215k 3.7k 58.46
Hawaiian Electric Industries (HE) 0.0 $167k 5.0k 33.41
Heartland Express (HTLD) 0.0 $372k 15k 25.05
Hillenbrand (HI) 0.0 $547k 14k 38.86
LKQ Corporation (LKQ) 0.0 $509k 14k 36.03
Lumber Liquidators Holdings (LLFLQ) 0.0 $161k 4.1k 38.90
Mercury General Corporation (MCY) 0.0 $105k 1.9k 56.45
Nuance Communications 0.0 $149k 9.5k 15.70
Pitney Bowes (PBI) 0.0 $175k 13k 13.98
RPM International (RPM) 0.0 $255k 5.0k 51.33
Rollins (ROL) 0.0 $486k 11k 46.11
Ryder System (R) 0.0 $187k 2.2k 84.39
Steelcase (SCS) 0.0 $567k 37k 15.41
Teradata Corporation (TDC) 0.0 $139k 4.1k 33.88
Trimble Navigation (TRMB) 0.0 $533k 14k 39.26
Watsco, Incorporated (WSO) 0.0 $216k 1.3k 160.71
Zebra Technologies (ZBRA) 0.0 $537k 4.9k 108.59
Dun & Bradstreet Corporation 0.0 $264k 2.3k 116.61
Buckle (BKE) 0.0 $425k 25k 16.85
Redwood Trust (RWT) 0.0 $283k 17k 16.29
Franklin Electric (FELE) 0.0 $131k 2.9k 44.92
Granite Construction (GVA) 0.0 $148k 2.6k 57.84
Ross Stores (ROST) 0.0 $401k 6.2k 64.59
Sensient Technologies Corporation (SXT) 0.0 $445k 5.8k 77.00
Simpson Manufacturing (SSD) 0.0 $363k 7.4k 48.99
Jack in the Box (JACK) 0.0 $421k 4.1k 101.91
Briggs & Stratton Corporation 0.0 $271k 12k 23.49
Timken Company (TKR) 0.0 $160k 3.3k 48.44
Albany International (AIN) 0.0 $553k 9.6k 57.38
Commercial Metals Company (CMC) 0.0 $112k 5.9k 19.09
Regions Financial Corporation (RF) 0.0 $130k 8.5k 15.27
SVB Financial (SIVBQ) 0.0 $175k 938.00 186.57
TETRA Technologies (TTI) 0.0 $69k 24k 2.88
Avid Technology 0.0 $131k 29k 4.56
Winnebago Industries (WGO) 0.0 $465k 10k 44.79
ACI Worldwide (ACIW) 0.0 $170k 7.5k 22.75
Bemis Company 0.0 $247k 5.4k 45.48
Regis Corporation 0.0 $127k 8.9k 14.27
Rent-A-Center (UPBD) 0.0 $360k 31k 11.48
Universal Corporation (UVV) 0.0 $321k 5.6k 57.30
AmerisourceBergen (COR) 0.0 $235k 2.8k 82.66
Manitowoc Company 0.0 $225k 25k 9.01
Mettler-Toledo International (MTD) 0.0 $307k 491.00 625.25
AVX Corporation 0.0 $226k 12k 18.22
Coherent 0.0 $165k 701.00 235.38
Fresh Del Monte Produce (FDP) 0.0 $340k 7.5k 45.52
LifePoint Hospitals 0.0 $111k 1.9k 57.81
Taro Pharmaceutical Industries (TARO) 0.0 $566k 5.0k 112.61
Tyson Foods (TSN) 0.0 $123k 1.8k 70.25
Weight Watchers International 0.0 $298k 6.8k 43.54
Barnes (B) 0.0 $215k 3.0k 70.54
La-Z-Boy Incorporated (LZB) 0.0 $434k 16k 26.93
Ethan Allen Interiors (ETD) 0.0 $352k 11k 32.40
Matthews International Corporation (MATW) 0.0 $159k 2.6k 62.16
Pier 1 Imports 0.0 $168k 40k 4.18
Haemonetics Corporation (HAE) 0.0 $316k 7.1k 44.81
Adtran 0.0 $190k 7.9k 23.95
Sonic Corporation 0.0 $291k 11k 25.49
AngloGold Ashanti 0.0 $325k 35k 9.28
Casey's General Stores (CASY) 0.0 $104k 951.00 109.36
Progress Software Corporation (PRGS) 0.0 $220k 5.8k 38.19
Integrated Device Technology 0.0 $504k 19k 26.57
Federal Signal Corporation (FSS) 0.0 $212k 10k 21.24
MSC Industrial Direct (MSM) 0.0 $359k 4.7k 75.66
Arrow Electronics (ARW) 0.0 $275k 3.4k 80.29
Avnet (AVT) 0.0 $436k 11k 39.31
Gartner (IT) 0.0 $273k 2.2k 124.26
Aegon 0.0 $443k 77k 5.78
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
CIGNA Corporation 0.0 $127k 677.00 187.59
DISH Network 0.0 $276k 5.1k 54.19
Royal Dutch Shell 0.0 $313k 5.0k 62.60
PT Telekomunikasi Indonesia (TLK) 0.0 $235k 6.8k 34.32
White Mountains Insurance Gp (WTM) 0.0 $403k 470.00 857.45
Alleghany Corporation 0.0 $253k 457.00 553.61
iShares Russell 1000 Value Index (IWD) 0.0 $416k 3.5k 118.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $493k 7.2k 68.42
Echostar Corporation (SATS) 0.0 $145k 2.5k 57.15
Exelon Corporation (EXC) 0.0 $144k 3.8k 37.70
Total (TTE) 0.0 $478k 8.9k 53.57
Patterson Companies (PDCO) 0.0 $548k 14k 38.68
Stericycle (SRCL) 0.0 $478k 6.7k 71.58
Lazard Ltd-cl A shs a 0.0 $435k 9.6k 45.18
PG&E Corporation (PCG) 0.0 $328k 4.8k 68.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $109k 1.1k 102.25
Murphy Oil Corporation (MUR) 0.0 $125k 4.7k 26.46
Brown-Forman Corporation (BF.A) 0.0 $145k 2.6k 55.53
Valley National Ban (VLY) 0.0 $215k 18k 12.02
International Speedway Corporation 0.0 $276k 7.7k 35.95
USG Corporation 0.0 $170k 5.2k 32.65
National Beverage (FIZZ) 0.0 $361k 2.9k 124.01
Fifth Third Ban (FITB) 0.0 $270k 9.6k 28.01
Tootsie Roll Industries (TR) 0.0 $160k 4.2k 37.95
Sturm, Ruger & Company (RGR) 0.0 $508k 9.8k 51.71
W.R. Berkley Corporation (WRB) 0.0 $131k 2.0k 66.53
FactSet Research Systems (FDS) 0.0 $204k 1.1k 180.53
Franklin Street Properties (FSP) 0.0 $483k 46k 10.63
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $138k 6.4k 21.70
Msci (MSCI) 0.0 $446k 3.8k 117.03
Penn National Gaming (PENN) 0.0 $553k 24k 23.37
American Woodmark Corporation (AMWD) 0.0 $112k 1.2k 96.30
HFF 0.0 $122k 3.1k 39.62
Hilltop Holdings (HTH) 0.0 $264k 10k 26.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $337k 1.6k 216.03
Regal Entertainment 0.0 $528k 33k 16.00
Service Corporation International (SCI) 0.0 $299k 8.7k 34.55
Hovnanian Enterprises 0.0 $60k 31k 1.93
Scientific Games (LNW) 0.0 $312k 6.8k 45.83
Ii-vi 0.0 $301k 7.3k 41.18
Churchill Downs (CHDN) 0.0 $253k 1.2k 206.19
Strayer Education 0.0 $215k 2.5k 87.15
Papa John's Int'l (PZZA) 0.0 $235k 3.2k 73.21
St. Joe Company (JOE) 0.0 $356k 19k 18.83
CoStar (CSGP) 0.0 $179k 668.00 267.96
Dynex Capital 0.0 $113k 16k 7.24
PetroChina Company 0.0 $130k 2.0k 64.01
PDL BioPharma 0.0 $97k 29k 3.41
Bce (BCE) 0.0 $117k 2.5k 46.80
Intel Corp sdcv 0.0 $235k 1.7k 142.42
New York Community Ban 0.0 $464k 36k 12.88
Overstock (BYON) 0.0 $109k 3.7k 29.71
Public Service Enterprise (PEG) 0.0 $157k 3.4k 46.20
Magna Intl Inc cl a (MGA) 0.0 $204k 3.8k 53.46
American National Insurance Company 0.0 $111k 942.00 117.83
51job 0.0 $144k 2.4k 60.45
Credit Acceptance (CACC) 0.0 $309k 1.1k 279.89
Highwoods Properties (HIW) 0.0 $485k 9.3k 52.05
Primerica (PRI) 0.0 $131k 1.6k 81.77
Thor Industries (THO) 0.0 $202k 1.6k 126.09
Ultimate Software 0.0 $196k 1.0k 189.74
Gra (GGG) 0.0 $352k 2.8k 123.73
Southwestern Energy Company 0.0 $150k 25k 6.11
Sears Holdings Corporation 0.0 $225k 31k 7.29
World Acceptance (WRLD) 0.0 $326k 3.9k 82.89
Resources Connection (RGP) 0.0 $153k 11k 13.90
Contango Oil & Gas Company 0.0 $140k 28k 5.03
Nelnet (NNI) 0.0 $174k 3.4k 50.52
Pos (PKX) 0.0 $150k 2.2k 69.48
Sohu 0.0 $248k 4.5k 54.54
Zimmer Holdings (ZBH) 0.0 $139k 1.2k 117.10
Meredith Corporation 0.0 $419k 7.5k 55.51
CNA Financial Corporation (CNA) 0.0 $220k 4.4k 50.16
Whiting Petroleum Corporation 0.0 $166k 31k 5.44
Domino's Pizza (DPZ) 0.0 $118k 595.00 198.32
Carlisle Companies (CSL) 0.0 $256k 2.5k 100.43
National Presto Industries (NPK) 0.0 $107k 1.0k 106.15
New York Times Company (NYT) 0.0 $349k 18k 19.62
Landstar System (LSTR) 0.0 $128k 1.3k 99.92
Investment Technology 0.0 $179k 8.1k 22.14
Toro Company (TTC) 0.0 $398k 6.4k 62.01
Ashford Hospitality Trust 0.0 $136k 20k 6.69
Gray Television (GTN) 0.0 $163k 10k 15.66
Nexstar Broadcasting (NXST) 0.0 $332k 5.3k 62.25
Lee Enterprises, Incorporated 0.0 $39k 18k 2.18
ACCO Brands Corporation (ACCO) 0.0 $409k 34k 11.90
W.R. Grace & Co. 0.0 $437k 6.1k 72.15
Financial Institutions (FISI) 0.0 $139k 4.8k 28.89
Mercantile Bank (MBWM) 0.0 $144k 4.1k 34.99
Aspen Insurance Holdings 0.0 $375k 9.3k 40.37
Titan International (TWI) 0.0 $111k 11k 10.11
McGrath Rent (MGRC) 0.0 $142k 3.3k 43.65
Amkor Technology (AMKR) 0.0 $172k 16k 10.55
BOK Financial Corporation (BOKF) 0.0 $101k 1.1k 89.46
AMN Healthcare Services (AMN) 0.0 $419k 9.2k 45.66
Louisiana-Pacific Corporation (LPX) 0.0 $389k 14k 27.09
Barnes & Noble 0.0 $113k 15k 7.63
Tenne 0.0 $426k 7.0k 60.64
Invesco (IVZ) 0.0 $400k 11k 35.07
Entergy Corporation (ETR) 0.0 $169k 2.2k 76.37
Webster Financial Corporation (WBS) 0.0 $332k 6.3k 52.58
Aircastle 0.0 $246k 11k 22.31
Amtrust Financial Services 0.0 $309k 23k 13.46
Brooks Automation (AZTA) 0.0 $454k 15k 30.33
Brunswick Corporation (BC) 0.0 $152k 2.7k 56.13
Clean Energy Fuels (CLNE) 0.0 $72k 29k 2.48
Companhia Paranaense de Energia 0.0 $306k 35k 8.86
CTS Corporation (CTS) 0.0 $387k 16k 24.12
Dycom Industries (DY) 0.0 $281k 3.3k 85.99
FBL Financial 0.0 $110k 1.5k 74.58
Graphic Packaging Holding Company (GPK) 0.0 $292k 21k 13.95
KapStone Paper and Packaging 0.0 $188k 8.7k 21.53
Kelly Services (KELYA) 0.0 $233k 9.3k 25.09
Kindred Healthcare 0.0 $508k 75k 6.81
Kulicke and Soffa Industries (KLIC) 0.0 $398k 19k 21.57
Microsemi Corporation 0.0 $288k 5.6k 51.51
National HealthCare Corporation (NHC) 0.0 $155k 2.5k 62.53
Newpark Resources (NR) 0.0 $194k 19k 10.00
NewStar Financial 0.0 $532k 45k 11.75
Owens-Illinois 0.0 $287k 11k 25.17
Rudolph Technologies 0.0 $275k 11k 26.29
Saia (SAIA) 0.0 $179k 2.9k 62.81
Ship Finance Intl 0.0 $187k 13k 14.51
Steel Dynamics (STLD) 0.0 $409k 12k 34.51
Telecom Italia S.p.A. (TIIAY) 0.0 $479k 51k 9.41
Tesco Corporation 0.0 $99k 18k 5.47
Transcanada Corp 0.0 $466k 9.4k 49.44
Triple-S Management 0.0 $148k 6.2k 23.69
Tutor Perini Corporation (TPC) 0.0 $135k 4.8k 28.37
W&T Offshore (WTI) 0.0 $120k 39k 3.06
Wabash National Corporation (WNC) 0.0 $490k 22k 22.83
Western Alliance Bancorporation (WAL) 0.0 $348k 6.6k 53.09
AeroVironment (AVAV) 0.0 $513k 9.5k 54.09
Amedisys (AMED) 0.0 $236k 4.2k 55.94
American Equity Investment Life Holding 0.0 $391k 13k 29.08
Andersons (ANDE) 0.0 $188k 5.5k 34.19
AngioDynamics (ANGO) 0.0 $143k 8.4k 17.04
Apogee Enterprises (APOG) 0.0 $190k 3.9k 48.37
Banco Santander-Chile (BSAC) 0.0 $175k 5.9k 29.78
Black Hills Corporation (BKH) 0.0 $415k 6.0k 68.81
CIRCOR International 0.0 $121k 2.2k 54.41
Cohu (COHU) 0.0 $102k 4.3k 23.74
Cross Country Healthcare (CCRN) 0.0 $508k 36k 14.24
DepoMed 0.0 $66k 11k 5.78
DSW 0.0 $278k 13k 21.46
E.W. Scripps Company (SSP) 0.0 $381k 20k 19.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $339k 20k 16.58
Gamco Investors (GAMI) 0.0 $235k 7.9k 29.72
Gibraltar Industries (ROCK) 0.0 $157k 5.0k 31.18
Great Southern Ban (GSBC) 0.0 $104k 1.9k 55.64
Haverty Furniture Companies (HVT) 0.0 $101k 3.9k 26.12
Innospec (IOSP) 0.0 $230k 3.7k 61.53
International Bancshares Corporation (IBOC) 0.0 $426k 11k 40.12
Korn/Ferry International (KFY) 0.0 $466k 12k 39.45
Lam Research Corporation (LRCX) 0.0 $562k 3.0k 185.17
Macquarie Infrastructure Company 0.0 $129k 1.8k 72.31
ManTech International Corporation 0.0 $165k 3.7k 44.19
Medicines Company 0.0 $198k 5.3k 37.08
Medifast (MED) 0.0 $100k 1.7k 59.17
Mizuho Financial (MFG) 0.0 $36k 10k 3.58
Pennsylvania R.E.I.T. 0.0 $280k 27k 10.49
Perficient (PRFT) 0.0 $118k 6.0k 19.62
Prosperity Bancshares (PB) 0.0 $272k 4.1k 65.75
Reliance Steel & Aluminum (RS) 0.0 $137k 1.8k 76.37
Safe Bulkers Inc Com Stk (SB) 0.0 $29k 11k 2.70
Synaptics, Incorporated (SYNA) 0.0 $107k 2.7k 39.28
TowneBank (TOWN) 0.0 $256k 7.6k 33.49
Universal Forest Products 0.0 $392k 4.0k 98.27
Virtusa Corporation 0.0 $131k 3.5k 37.71
Asbury Automotive (ABG) 0.0 $260k 4.3k 61.02
Almost Family 0.0 $148k 2.8k 53.78
Assured Guaranty (AGO) 0.0 $478k 13k 37.74
Atmos Energy Corporation (ATO) 0.0 $411k 4.9k 83.83
Air Transport Services (ATSG) 0.0 $258k 11k 24.33
Actuant Corporation 0.0 $162k 6.3k 25.58
Bill Barrett Corporation 0.0 $85k 20k 4.27
BioCryst Pharmaceuticals (BCRX) 0.0 $141k 27k 5.22
Bio-Rad Laboratories (BIO) 0.0 $166k 745.00 222.82
BioScrip 0.0 $43k 16k 2.75
Camden National Corporation (CAC) 0.0 $208k 4.8k 43.72
Cheesecake Factory Incorporated (CAKE) 0.0 $546k 13k 42.11
Commerce Bancshares (CBSH) 0.0 $403k 7.0k 57.84
Community Bank System (CBU) 0.0 $151k 2.7k 55.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $266k 29k 9.20
Cedar Shopping Centers 0.0 $139k 25k 5.61
Cognex Corporation (CGNX) 0.0 $536k 4.9k 110.33
Chemed Corp Com Stk (CHE) 0.0 $159k 788.00 201.78
Chico's FAS 0.0 $209k 23k 8.97
Columbus McKinnon (CMCO) 0.0 $141k 3.7k 37.74
Comtech Telecomm (CMTL) 0.0 $156k 7.6k 20.53
Cinemark Holdings (CNK) 0.0 $211k 5.8k 36.15
Consolidated Communications Holdings (CNSL) 0.0 $134k 7.0k 19.03
Columbia Sportswear Company (COLM) 0.0 $563k 9.1k 61.60
Core-Mark Holding Company 0.0 $117k 3.6k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $120k 966.00 124.22
Cooper Tire & Rubber Company 0.0 $143k 3.8k 37.50
Dime Community Bancshares 0.0 $129k 6.0k 21.45
Diodes Incorporated (DIOD) 0.0 $167k 5.6k 29.94
Dril-Quip (DRQ) 0.0 $422k 9.5k 44.20
Emergent BioSolutions (EBS) 0.0 $202k 5.0k 40.41
Euronet Worldwide (EEFT) 0.0 $341k 3.6k 94.72
Flushing Financial Corporation (FFIC) 0.0 $135k 4.5k 29.73
Forestar 0.0 $375k 24k 15.74
Fred's 0.0 $265k 41k 6.43
Guess? (GES) 0.0 $187k 11k 17.02
G-III Apparel (GIII) 0.0 $359k 12k 29.02
GameStop (GME) 0.0 $230k 11k 20.63
H&E Equipment Services (HEES) 0.0 $159k 5.5k 29.13
Hibbett Sports (HIBB) 0.0 $521k 37k 14.25
Harmonic (HLIT) 0.0 $38k 13k 3.04
Helix Energy Solutions (HLX) 0.0 $321k 43k 7.40
InterDigital (IDCC) 0.0 $119k 1.6k 74.05
Infinera (INFN) 0.0 $375k 42k 8.87
Infinity Property and Casualty 0.0 $152k 1.6k 94.23
Middleby Corporation (MIDD) 0.0 $464k 3.6k 128.11
Mobile Mini 0.0 $248k 7.2k 34.38
MarketAxess Holdings (MKTX) 0.0 $555k 3.0k 184.45
Modine Manufacturing (MOD) 0.0 $152k 7.9k 19.30
Morningstar (MORN) 0.0 $128k 1.5k 85.22
MicroStrategy Incorporated (MSTR) 0.0 $302k 2.4k 127.59
Vail Resorts (MTN) 0.0 $385k 1.7k 227.95
MTS Systems Corporation 0.0 $391k 7.3k 53.47
Nordson Corporation (NDSN) 0.0 $515k 4.3k 118.58
EnPro Industries (NPO) 0.0 $200k 2.5k 80.61
Northwest Bancshares (NWBI) 0.0 $320k 19k 17.25
Oge Energy Corp (OGE) 0.0 $296k 8.2k 36.06
Oceaneering International (OII) 0.0 $386k 15k 26.26
Oil States International (OIS) 0.0 $531k 21k 25.36
Oxford Industries (OXM) 0.0 $471k 7.4k 63.51
Pegasystems (PEGA) 0.0 $479k 8.3k 57.70
Piper Jaffray Companies (PIPR) 0.0 $192k 3.2k 59.39
Parker Drilling Company 0.0 $21k 19k 1.11
Park Electrochemical 0.0 $254k 14k 18.50
Park National Corporation (PRK) 0.0 $206k 1.9k 107.97
Ramco-Gershenson Properties Trust 0.0 $335k 26k 12.99
Rush Enterprises (RUSHA) 0.0 $202k 4.4k 46.25
Boston Beer Company (SAM) 0.0 $222k 1.4k 155.90
ScanSource (SCSC) 0.0 $263k 6.0k 43.62
A. Schulman 0.0 $111k 3.2k 34.29
Skechers USA (SKX) 0.0 $143k 5.7k 25.12
Super Micro Computer (SMCI) 0.0 $303k 14k 22.13
Synchronoss Technologies 0.0 $119k 13k 9.36
Teledyne Technologies Incorporated (TDY) 0.0 $108k 676.00 159.76
Terex Corporation (TEX) 0.0 $308k 6.8k 45.04
Tempur-Pedic International (TPX) 0.0 $113k 1.7k 64.79
Trinity Industries (TRN) 0.0 $407k 13k 31.93
UGI Corporation (UGI) 0.0 $137k 2.9k 46.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $451k 2.0k 226.07
Unitil Corporation (UTL) 0.0 $132k 2.7k 49.48
Universal Insurance Holdings (UVE) 0.0 $252k 11k 22.96
Vanda Pharmaceuticals (VNDA) 0.0 $158k 8.8k 17.90
Werner Enterprises (WERN) 0.0 $192k 5.3k 36.55
Wintrust Financial Corporation (WTFC) 0.0 $452k 5.8k 78.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $534k 8.7k 61.56
Amerisafe (AMSF) 0.0 $290k 5.0k 58.12
Anworth Mortgage Asset Corporation 0.0 $137k 23k 6.01
athenahealth 0.0 $485k 3.9k 124.26
Bank Mutual Corporation 0.0 $115k 11k 10.12
Cal-Maine Foods (CALM) 0.0 $539k 13k 41.10
Cathay General Ban (CATY) 0.0 $130k 3.2k 40.31
Cbiz (CBZ) 0.0 $228k 14k 16.22
China Uni 0.0 $258k 18k 14.05
Capstead Mortgage Corporation 0.0 $223k 23k 9.64
Centene Corporation (CNC) 0.0 $173k 1.8k 96.65
Capella Education Company 0.0 $351k 5.0k 70.09
CRH 0.0 $271k 7.2k 37.82
Calavo Growers (CVGW) 0.0 $203k 2.8k 73.18
California Water Service (CWT) 0.0 $160k 4.2k 38.13
Deckers Outdoor Corporation (DECK) 0.0 $326k 4.8k 68.44
Denbury Resources 0.0 $242k 181k 1.34
Energen Corporation 0.0 $281k 5.1k 54.75
EMC Insurance 0.0 $102k 3.6k 28.02
FormFactor (FORM) 0.0 $172k 10k 16.84
Greenhill & Co 0.0 $345k 21k 16.62
P.H. Glatfelter Company 0.0 $178k 9.2k 19.42
Randgold Resources 0.0 $265k 2.7k 97.53
Golden Star Cad 0.0 $11k 14k 0.79
Genesee & Wyoming 0.0 $541k 7.3k 73.99
Hain Celestial (HAIN) 0.0 $383k 9.3k 41.20
HMS Holdings 0.0 $283k 14k 19.89
Knoll 0.0 $317k 16k 20.02
Cheniere Energy (LNG) 0.0 $417k 9.3k 45.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $135k 3.7k 36.53
Lululemon Athletica (LULU) 0.0 $410k 6.6k 62.28
MFA Mortgage Investments 0.0 $537k 61k 8.77
MGM Resorts International. (MGM) 0.0 $387k 12k 32.61
Marten Transport (MRTN) 0.0 $347k 17k 20.53
Myriad Genetics (MYGN) 0.0 $170k 4.7k 36.22
NuVasive 0.0 $337k 6.1k 55.48
Ocwen Financial Corporation 0.0 $549k 160k 3.44
Provident Financial Services (PFS) 0.0 $349k 13k 26.66
Progenics Pharmaceuticals 0.0 $107k 15k 7.36
RadiSys Corporation 0.0 $96k 70k 1.37
TriCo Bancshares (TCBK) 0.0 $149k 3.7k 40.81
Hanover Insurance (THG) 0.0 $289k 3.0k 96.78
Tompkins Financial Corporation (TMP) 0.0 $183k 2.1k 86.04
Trustmark Corporation (TRMK) 0.0 $133k 4.0k 33.14
United Microelectronics (UMC) 0.0 $59k 24k 2.51
VASCO Data Security International 0.0 $516k 43k 12.05
Valmont Industries (VMI) 0.0 $176k 1.1k 157.71
Advisory Board Company 0.0 $408k 7.6k 53.68
Aceto Corporation 0.0 $106k 9.4k 11.27
Agree Realty Corporation (ADC) 0.0 $225k 4.6k 49.12
Allete (ALE) 0.0 $264k 3.4k 77.31
Alamo (ALG) 0.0 $111k 1.0k 107.77
American States Water Company (AWR) 0.0 $190k 3.9k 49.29
BancFirst Corporation (BANF) 0.0 $134k 2.4k 56.54
BankFinancial Corporation (BFIN) 0.0 $181k 11k 15.92
Saul Centers (BFS) 0.0 $163k 2.6k 62.05
BT 0.0 $549k 29k 19.22
Cambrex Corporation 0.0 $499k 9.1k 55.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $48k 12k 4.09
Bancolombia (CIB) 0.0 $147k 3.2k 45.75
CONMED Corporation (CNMD) 0.0 $473k 9.0k 52.46
CRA International (CRAI) 0.0 $128k 3.1k 41.13
CorVel Corporation (CRVL) 0.0 $102k 1.9k 54.34
CSS Industries 0.0 $266k 9.2k 28.84
Community Trust Ban (CTBI) 0.0 $104k 2.2k 46.53
DURECT Corporation 0.0 $28k 16k 1.78
Ennis (EBF) 0.0 $449k 23k 19.67
Nic 0.0 $161k 9.4k 17.10
Ensign (ENSG) 0.0 $104k 4.6k 22.65
Comfort Systems USA (FIX) 0.0 $330k 9.2k 35.75
Chart Industries (GTLS) 0.0 $281k 7.2k 39.20
Hancock Holding Company (HWC) 0.0 $506k 11k 48.41
Home BancShares (HOMB) 0.0 $425k 17k 25.24
Huron Consulting (HURN) 0.0 $245k 7.2k 34.27
ICF International (ICFI) 0.0 $311k 5.8k 53.98
ImmunoGen 0.0 $80k 11k 7.63
Inter Parfums (IPAR) 0.0 $120k 2.9k 41.27
Investors Real Estate Trust 0.0 $184k 30k 6.11
Kaman Corporation 0.0 $354k 6.3k 55.81
Kinross Gold Corp (KGC) 0.0 $70k 16k 4.27
LHC 0.0 $163k 2.3k 70.93
Luminex Corporation 0.0 $225k 11k 20.30
Marcus Corporation (MCS) 0.0 $279k 10k 27.66
Merit Medical Systems (MMSI) 0.0 $189k 4.5k 42.32
Movado (MOV) 0.0 $329k 12k 28.01
Matrix Service Company (MTRX) 0.0 $138k 9.1k 15.23
MasTec (MTZ) 0.0 $103k 2.2k 46.19
Navigant Consulting 0.0 $191k 11k 16.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $24k 15k 1.64
Novavax 0.0 $86k 75k 1.15
Ormat Technologies (ORA) 0.0 $267k 4.4k 61.07
Otter Tail Corporation (OTTR) 0.0 $371k 8.6k 43.31
PacWest Ban 0.0 $168k 3.3k 50.59
Peoples Ban (PEBO) 0.0 $103k 3.1k 33.70
Pinnacle Financial Partners (PNFP) 0.0 $509k 7.6k 66.98
Quality Systems 0.0 $483k 31k 15.72
Repligen Corporation (RGEN) 0.0 $180k 4.7k 38.26
Rigel Pharmaceuticals 0.0 $151k 59k 2.54
Rambus (RMBS) 0.0 $315k 24k 13.35
RBC Bearings Incorporated (RBC) 0.0 $189k 1.5k 124.83
SJW (SJW) 0.0 $168k 3.0k 56.74
Tanger Factory Outlet Centers (SKT) 0.0 $503k 21k 24.40
Scotts Miracle-Gro Company (SMG) 0.0 $244k 2.5k 97.17
1st Source Corporation (SRCE) 0.0 $274k 5.4k 50.88
Stoneridge (SRI) 0.0 $105k 5.3k 19.78
S&T Ban (STBA) 0.0 $292k 7.4k 39.60
Schweitzer-Mauduit International (MATV) 0.0 $239k 5.8k 41.46
Standex Int'l (SXI) 0.0 $199k 1.9k 106.36
TreeHouse Foods (THS) 0.0 $148k 2.2k 67.77
Tejon Ranch Company (TRC) 0.0 $167k 7.9k 21.05
TrustCo Bank Corp NY 0.0 $140k 16k 8.93
Urstadt Biddle Properties 0.0 $183k 8.4k 21.72
Veeco Instruments (VECO) 0.0 $145k 6.8k 21.36
Village Super Market (VLGEA) 0.0 $117k 4.7k 24.79
Viad (VVI) 0.0 $119k 2.0k 60.81
Vivus 0.0 $47k 48k 0.99
Washington Trust Ban (WASH) 0.0 $128k 2.2k 57.40
WD-40 Company (WDFC) 0.0 $118k 1.1k 111.53
Encore Wire Corporation (WIRE) 0.0 $272k 6.1k 44.72
Wipro (WIT) 0.0 $120k 21k 5.70
WesBan (WSBC) 0.0 $390k 9.5k 41.04
Zumiez (ZUMZ) 0.0 $540k 30k 18.09
Acorda Therapeutics 0.0 $114k 4.8k 23.72
Natus Medical 0.0 $138k 3.7k 37.45
Commercial Vehicle (CVGI) 0.0 $139k 19k 7.37
CommVault Systems (CVLT) 0.0 $187k 3.1k 60.67
Flowers Foods (FLO) 0.0 $166k 8.8k 18.85
Flotek Industries 0.0 $66k 14k 4.66
German American Ban (GABC) 0.0 $114k 3.0k 38.11
Genomic Health 0.0 $281k 8.8k 32.04
GP Strategies Corporation 0.0 $106k 3.4k 30.93
Globalstar (GSAT) 0.0 $396k 243k 1.63
Halozyme Therapeutics (HALO) 0.0 $488k 28k 17.38
Insteel Industries (IIIN) 0.0 $166k 6.4k 26.07
Lydall 0.0 $165k 2.9k 57.47
Lattice Semiconductor (LSCC) 0.0 $452k 87k 5.21
Momenta Pharmaceuticals 0.0 $388k 21k 18.49
Nautilus (BFXXQ) 0.0 $134k 7.9k 16.86
OceanFirst Financial (OCFC) 0.0 $165k 6.0k 27.54
Orthofix International Nv Com Stk 0.0 $116k 2.4k 47.44
Omega Protein Corporation 0.0 $286k 17k 16.66
Southern Copper Corporation (SCCO) 0.0 $204k 5.1k 39.68
Sandy Spring Ban (SASR) 0.0 $261k 6.3k 41.40
Silicon Motion Technology (SIMO) 0.0 $473k 9.8k 48.05
SurModics (SRDX) 0.0 $116k 3.7k 31.11
Triumph (TGI) 0.0 $314k 11k 29.74
Trimas Corporation (TRS) 0.0 $228k 8.4k 26.99
U.S. Physical Therapy (USPH) 0.0 $170k 2.8k 61.42
Woodward Governor Company (WWD) 0.0 $140k 1.8k 77.73
Abraxas Petroleum 0.0 $37k 20k 1.86
Allegheny Technologies Incorporated (ATI) 0.0 $104k 4.3k 23.93
Builders FirstSource (BLDR) 0.0 $275k 15k 17.98
Casella Waste Systems (CWST) 0.0 $123k 6.6k 18.73
Erie Indemnity Company (ERIE) 0.0 $247k 2.1k 120.37
LTC Properties (LTC) 0.0 $296k 6.3k 46.92
Monmouth R.E. Inv 0.0 $192k 12k 16.18
Potlatch Corporation (PCH) 0.0 $327k 6.4k 50.96
Rex American Resources (REX) 0.0 $414k 4.4k 93.77
Standard Motor Products (SMP) 0.0 $309k 6.4k 48.24
Valhi 0.0 $72k 30k 2.44
Zix Corporation 0.0 $539k 110k 4.89
Braskem SA (BAK) 0.0 $133k 5.0k 26.79
Brink's Company (BCO) 0.0 $540k 6.4k 84.27
Cavco Industries (CVCO) 0.0 $479k 3.2k 147.48
Extreme Networks (EXTR) 0.0 $116k 9.8k 11.85
Greenbrier Companies (GBX) 0.0 $561k 12k 48.13
Getty Realty (GTY) 0.0 $158k 5.5k 28.64
Quaker Chemical Corporation (KWR) 0.0 $319k 2.2k 147.75
Ladenburg Thalmann Financial Services 0.0 $38k 13k 2.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $112k 10k 10.98
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $160k 3.6k 44.40
PetMed Express (PETS) 0.0 $202k 6.1k 33.17
Ruth's Hospitality 0.0 $315k 15k 20.94
Sinovac Biotech (SVA) 0.0 $163k 23k 7.04
Meridian Bioscience 0.0 $291k 20k 14.30
Alnylam Pharmaceuticals (ALNY) 0.0 $181k 1.5k 117.69
Hercules Technology Growth Capital (HTGC) 0.0 $207k 16k 12.88
iShares Gold Trust 0.0 $355k 29k 12.31
National Instruments 0.0 $234k 5.5k 42.20
Prospect Capital Corporation (PSEC) 0.0 $437k 65k 6.72
Aspen Technology 0.0 $346k 5.5k 62.73
Bon-Ton Stores (BONTQ) 0.0 $42k 98k 0.43
Materials SPDR (XLB) 0.0 $347k 6.1k 56.77
Acacia Research Corporation (ACTG) 0.0 $48k 11k 4.57
Enterprise Financial Services (EFSC) 0.0 $229k 5.4k 42.44
Navistar International Corporation 0.0 $330k 7.5k 44.07
CalAmp 0.0 $100k 4.3k 23.25
Nanometrics Incorporated 0.0 $158k 5.5k 28.76
Southwest Ban 0.0 $202k 7.3k 27.50
Accuray Incorporated (ARAY) 0.0 $259k 65k 4.00
Ali (ALCO) 0.0 $199k 5.8k 34.23
Anika Therapeutics (ANIK) 0.0 $118k 2.0k 57.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $348k 19k 18.12
BofI Holding 0.0 $329k 12k 28.43
CNB Financial Corporation (CCNE) 0.0 $208k 7.6k 27.33
Central Garden & Pet (CENTA) 0.0 $219k 5.9k 37.18
Cerus Corporation (CERS) 0.0 $57k 21k 2.72
Clearwater Paper (CLW) 0.0 $182k 3.7k 49.27
Columbia Banking System (COLB) 0.0 $262k 6.2k 42.09
CompX International (CIX) 0.0 $115k 7.5k 15.26
Cray 0.0 $124k 6.4k 19.46
Eastern Company (EML) 0.0 $155k 5.4k 28.70
ePlus (PLUS) 0.0 $178k 1.9k 92.32
Flexsteel Industries (FLXS) 0.0 $459k 9.1k 50.65
HEICO Corporation (HEI.A) 0.0 $243k 3.2k 76.20
Iamgold Corp (IAG) 0.0 $314k 52k 6.09
Intrepid Potash 0.0 $68k 16k 4.38
K12 0.0 $250k 14k 17.85
Kennedy-Wilson Holdings (KW) 0.0 $129k 6.9k 18.61
Limelight Networks 0.0 $66k 17k 3.99
Mednax (MD) 0.0 $178k 4.1k 43.02
Mesa Laboratories (MLAB) 0.0 $131k 879.00 149.03
Miller Industries (MLR) 0.0 $312k 11k 27.96
NCI Building Systems 0.0 $215k 14k 15.63
New Gold Inc Cda (NGD) 0.0 $221k 60k 3.70
Old Point Financial Corporation (OPOF) 0.0 $131k 4.0k 32.38
Quanex Building Products Corporation (NX) 0.0 $155k 6.8k 22.90
Rayonier (RYN) 0.0 $530k 18k 28.90
Timberland Ban (TSBK) 0.0 $291k 9.3k 31.29
Ultra Clean Holdings (UCTT) 0.0 $120k 3.9k 30.51
Willbros 0.0 $43k 13k 3.23
Cosan Ltd shs a 0.0 $354k 44k 8.13
Heritage Financial Corporation (HFWA) 0.0 $131k 4.4k 29.49
Multi-Color Corporation 0.0 $129k 1.6k 82.11
John B. Sanfilippo & Son (JBSS) 0.0 $226k 3.4k 67.28
Cloud Peak Energy 0.0 $231k 63k 3.66
First of Long Island Corporation (FLIC) 0.0 $105k 3.4k 30.57
Arlington Asset Investment 0.0 $127k 10k 12.76
Home Ban (HBCP) 0.0 $147k 3.5k 41.69
Territorial Ban (TBNK) 0.0 $190k 6.0k 31.55
Sears Holdings Corporation 0.0 $64k 290k 0.22
Macerich Company (MAC) 0.0 $122k 2.2k 54.78
Goldman Sachs Group 0.0 $448k 85k 5.26
Adobe Sys Inc option 0.0 $141k 183k 0.77
American Express Co option 0.0 $218k 237k 0.92
Amicus Therapeutics (FOLD) 0.0 $164k 11k 15.06
Anadarko Pete Corp option 0.0 $503k 150k 3.35
Apache Corp option 0.0 $158k 40k 3.95
Avon Prods Inc option 0.0 $294k 700k 0.42
Ball Corporation (BALL) 0.0 $423k 10k 41.32
Bb&t Corp option 0.0 $87k 198k 0.44
Best Buy Inc option 0.0 $116k 36k 3.19
Bp Plc option 0.0 $86k 39k 2.23
Bp Plc option 0.0 $114k 172k 0.66
Capital One Finl Corp option 0.0 $140k 50k 2.80
CBL & Associates Properties 0.0 $289k 35k 8.39
Chesapeake Energy Corp option 0.0 $6.4k 160k 0.04
Cme Group Inc option 0.0 $106k 17k 6.27
Cvs Caremark Corporation option 0.0 $64k 51k 1.27
Deere & Co option 0.0 $42k 462k 0.09
Deutsche Bank Ag option 0.0 $5.0k 500k 0.01
Devon Energy Corp New option 0.0 $62k 98k 0.64
Diamond Offshore Drilling In option 0.0 $23k 100k 0.23
Fedex Corp option 0.0 $93k 88k 1.06
First Financial Northwest (FFNW) 0.0 $181k 11k 16.98
Freeport-mcmoran Copper & Go option 0.0 $435k 275k 1.58
Goldcorp Inc New option 0.0 $258k 150k 1.72
Goldman Sachs Group Inc option 0.0 $537k 46k 11.65
Hartford Finl Svcs Group Inc option 0.0 $93k 49k 1.91
iShares S&P 100 Index (OEF) 0.0 $560k 5.0k 111.38
iShares Russell Midcap Index Fund (IWR) 0.0 $229k 1.2k 196.74
Ishares Tr Index option 0.0 $501k 305k 1.64
Kohls Corp option 0.0 $79k 316k 0.25
Marathon Oil Corp option 0.0 $76k 400k 0.19
Masimo Corporation (MASI) 0.0 $452k 5.2k 86.52
Monsanto Co New option 0.0 $117k 185k 0.63
Newmont Mining Corp option 0.0 $285k 112k 2.55
Occidental Pete Corp Del option 0.0 $497k 212k 2.34
Oneok (OKE) 0.0 $359k 6.5k 55.37
Penney J C Inc option 0.0 $45k 73k 0.62
Pilgrim's Pride Corporation (PPC) 0.0 $383k 14k 28.39
Qualcomm Inc option 0.0 $523k 952k 0.55
Reading International (RDI) 0.0 $319k 20k 15.73
Rydex S&P Equal Weight ETF 0.0 $450k 4.7k 95.56
Select Sector Spdr Tr option 0.0 $546k 279k 1.96
Select Sector Spdr Tr option 0.0 $503k 1.1M 0.46
Select Sector Spdr Tr option 0.0 $305k 984k 0.31
Select Sector Spdr Tr option 0.0 $437k 615k 0.71
Shutterfly 0.0 $162k 3.3k 48.59
Spdr Series Trust option 0.0 $138k 110k 1.25
Spdr Series Trust option 0.0 $2.0k 10k 0.20
Spdr Series Trust option 0.0 $48k 110k 0.44
Target Corp option 0.0 $1.8k 60k 0.03
Texas Instrs Inc option 0.0 $332k 210k 1.58
Union Pac Corp option 0.0 $528k 263k 2.01
United Parcel Service Inc option 0.0 $81k 33k 2.49
Vale 0.0 $203k 22k 9.34
Vanguard Large-Cap ETF (VV) 0.0 $565k 4.9k 115.42
Verizon Communications Inc option 0.0 $492k 497k 0.99
Visa Inc option 0.0 $27k 150k 0.18
Analog Devices Inc option 0.0 $16k 17k 0.97
At&t Inc option 0.0 $145k 726k 0.20
Bb&t Corp option 0.0 $94k 70k 1.34
Deere & Co option 0.0 $309k 107k 2.89
Ebay Inc option 0.0 $341k 114k 2.99
Ebay Inc option 0.0 $70k 290k 0.24
Eog Res Inc option 0.0 $51k 91k 0.56
Eog Res Inc option 0.0 $256k 189k 1.35
Freeport-mcmoran Copper & Go option 0.0 $260k 530k 0.49
Immunomedics 0.0 $368k 26k 13.97
Insulet Corporation (PODD) 0.0 $509k 9.2k 55.04
National CineMedia 0.0 $81k 12k 6.98
Oracle Corp option 0.0 $434k 803k 0.54
Pixelworks (PXLW) 0.0 $179k 38k 4.70
QuinStreet (QNST) 0.0 $81k 11k 7.31
Sensata Technologies Hldg Bv 0.0 $403k 8.4k 48.09
Teva Pharmaceutical Inds Ltd option 0.0 $517k 69k 7.50
Thomson Reuters Corp 0.0 $136k 3.0k 46.01
United Technologies Corp option 0.0 $148k 53k 2.79
United Technologies Corp option 0.0 $293k 141k 2.07
Us Bancorp Del option 0.0 $41k 24k 1.71
Us Bancorp Del option 0.0 $155k 105k 1.48
Abbott Labs option 0.0 $120k 174k 0.69
Brookdale Sr Living Inc option 0.0 $55k 25k 2.20
Costco Whsl Corp New option 0.0 $351k 30k 11.70
Costco Whsl Corp New option 0.0 $338k 42k 7.99
Domtar Corp option 0.0 $76k 52k 1.47
Electronic Arts Inc option 0.0 $197k 226k 0.87
General Dynamics Corp option 0.0 $177k 79k 2.25
Hartford Finl Svcs Group Inc option 0.0 $27k 69k 0.39
Humana Inc option 0.0 $65k 11k 6.19
Intl Paper Co option 0.0 $266k 493k 0.54
Lauder Estee Cos Inc option 0.0 $39k 22k 1.74
Lilly Eli & Co option 0.0 $128k 105k 1.22
Medidata Solutions 0.0 $148k 1.9k 78.06
Procter & Gamble Co option 0.0 $246k 134k 1.83
Royal Caribbean Cruises Ltd option 0.0 $243k 229k 1.06
Schwab Charles Corp New option 0.0 $82k 70k 1.17
Starbucks Corp option 0.0 $435k 621k 0.70
United States Oil Fund Lp option 0.0 $180k 2.3M 0.08
Comcast Corp New option 0.0 $36k 96k 0.37
iShares Dow Jones US Real Estate (IYR) 0.0 $241k 3.0k 79.91
Tiffany & Co New option 0.0 $54k 185k 0.29
China Mobile Limited option 0.0 $84k 120k 0.70
Cme Group Inc option 0.0 $27k 38k 0.71
Coca Cola Co option 0.0 $226k 451k 0.50
Coca Cola Co option 0.0 $358k 730k 0.49
Corning Inc option 0.0 $146k 355k 0.41
Dominion Res Inc Va New option 0.0 $11k 150k 0.07
F5 Networks Inc option 0.0 $100k 27k 3.68
Sealed Air Corp New option 0.0 $433k 256k 1.69
Celldex Therapeutics 0.0 $117k 41k 2.86
SPDR S&P Homebuilders (XHB) 0.0 $300k 7.5k 39.83
Information Services (III) 0.0 $88k 22k 4.01
iShares Dow Jones US Tele (IYZ) 0.0 $177k 5.8k 30.42
Altria Group 0.0 $256k 341k 0.75
Altria Group 0.0 $485k 229k 2.12
Cummins 0.0 $55k 50k 1.09
United States Steel Corp 0.0 $85k 85k 1.00
3m 0.0 $366k 147k 2.49
Bristol-myers Squibb 0.0 $255k 90k 2.84
Goodyear Tire & Rubber 0.0 $313k 391k 0.80
Yum! Brands 0.0 $421k 288k 1.46
BioTime 0.0 $35k 12k 2.82
Curis 0.0 $65k 44k 1.48
Ironwood Pharmaceuticals (IRWD) 0.0 $445k 28k 15.79
Genpact (G) 0.0 $244k 8.5k 28.73
Orbcomm 0.0 $107k 10k 10.46
Carrols Restaurant 0.0 $104k 9.5k 10.92
Eagle Ban (EGBN) 0.0 $291k 4.3k 67.07
Express 0.0 $96k 14k 6.79
Generac Holdings (GNRC) 0.0 $251k 5.5k 45.92
Lakeland Financial Corporation (LKFN) 0.0 $208k 4.3k 48.65
Nordic American Tanker Shippin (NAT) 0.0 $76k 14k 5.35
Achillion Pharmaceuticals 0.0 $190k 42k 4.50
Amarin Corporation (AMRN) 0.0 $38k 11k 3.50
LogMeIn 0.0 $545k 5.0k 110.06
Vitamin Shoppe 0.0 $59k 11k 5.36
Biomarin Pharmaceutical 0.0 $334k 71k 4.70
Potash Corp Sask 0.0 $126k 395k 0.32
AirMedia 0.0 $75k 30k 2.50
Ball Corp 0.0 $83k 185k 0.45
Biomarin Pharmaceutical 0.0 $151k 56k 2.68
Sucampo Pharmaceuticals 0.0 $124k 11k 11.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $272k 4.8k 57.12
Primoris Services (PRIM) 0.0 $152k 5.2k 29.51
Dish Network Corp Comm on 0.0 $203k 84k 2.41
Iac Interactivecorp Comm on 0.0 $180k 28k 6.50
Mgm Mirage Call 0.0 $7.5k 250k 0.03
Green Dot Corporation (GDOT) 0.0 $229k 4.6k 49.60
Oritani Financial 0.0 $307k 18k 16.81
QEP Resources 0.0 $321k 37k 8.58
Fabrinet (FN) 0.0 $161k 4.3k 37.02
Quad/Graphics (QUAD) 0.0 $245k 11k 22.63
PowerShares Water Resources 0.0 $126k 4.4k 28.40
EXACT Sciences Corporation (EXAS) 0.0 $183k 3.9k 47.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $239k 5.7k 41.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $398k 12k 34.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $117k 2.4k 49.16
Ecopetrol (EC) 0.0 $103k 11k 9.45
Tri-Continental Corporation (TY) 0.0 $263k 10k 25.55
8x8 (EGHT) 0.0 $139k 10k 13.47
Bank of Commerce Holdings 0.0 $109k 9.5k 11.52
Iteris (ITI) 0.0 $120k 18k 6.68
Pacific Premier Ban (PPBI) 0.0 $212k 5.6k 37.67
Riverview Ban (RVSB) 0.0 $309k 37k 8.41
Scorpio Tankers 0.0 $81k 24k 3.43
Uranium Energy (UEC) 0.0 $216k 157k 1.38
Vanguard Growth ETF (VUG) 0.0 $271k 2.0k 132.65
Vanguard Value ETF (VTV) 0.0 $313k 3.1k 99.68
ACCENTURE PLC Ireland option 0.0 $86k 77k 1.12
Allstate Corp option 0.0 $10k 12k 0.81
AMERICAN INTL Group Inc option 0.0 $166k 70k 2.37
Corning Inc option 0.0 $301k 173k 1.74
HealthStream (HSTM) 0.0 $283k 12k 23.38
Kraton Performance Polymers 0.0 $169k 4.2k 40.55
TERADATA CORP Del option 0.0 $125k 570k 0.22
Vanguard Mid-Cap ETF (VO) 0.0 $124k 841.00 147.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $518k 5.5k 94.82
Adams Express Company (ADX) 0.0 $225k 15k 15.24
Echo Global Logistics 0.0 $210k 11k 18.86
Embraer S A (ERJ) 0.0 $130k 5.8k 22.53
First Interstate Bancsystem (FIBK) 0.0 $105k 2.7k 38.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $186k 4.8k 38.49
First Trust Financials AlphaDEX (FXO) 0.0 $150k 5.1k 29.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $495k 9.0k 54.93
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $290k 5.7k 51.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $461k 11k 40.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $423k 6.8k 61.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $209k 3.1k 68.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $282k 4.8k 58.93
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $418k 8.7k 48.00
Global X China Financials ETF 0.0 $515k 30k 16.94
Hydrogenics Corporation 0.0 $489k 60k 8.15
Invesco Van Kampen Bond Fund (VBF) 0.0 $204k 10k 20.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $509k 3.1k 164.14
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $253k 9.8k 25.94
Bank of Marin Ban (BMRC) 0.0 $113k 1.7k 68.24
Kemet Corporation Cmn 0.0 $489k 23k 21.15
Atlantic Power Corporation 0.0 $37k 15k 2.47
Unifi (UFI) 0.0 $114k 3.2k 35.78
Cheniere Energy Inc Put put 0.0 $180k 200k 0.90
Ameris Ban (ABCB) 0.0 $285k 5.9k 48.07
Antares Pharma 0.0 $40k 12k 3.28
Argan (AGX) 0.0 $158k 2.3k 67.29
Artesian Resources Corporation (ARTNA) 0.0 $538k 14k 37.79
Beasley Broadcast (BBGI) 0.0 $114k 9.7k 11.71
BioSpecifics Technologies 0.0 $162k 3.5k 46.65
Bridge Ban 0.0 $172k 5.1k 34.01
Bryn Mawr Bank 0.0 $133k 3.0k 43.82
Calix (CALX) 0.0 $75k 15k 5.07
Capitol Federal Financial (CFFN) 0.0 $535k 36k 14.69
Century Ban 0.0 $451k 5.6k 80.14
Chatham Lodging Trust (CLDT) 0.0 $278k 13k 21.34
Chesapeake Lodging Trust sh ben int 0.0 $309k 11k 27.01
Financial Engines 0.0 $247k 7.1k 34.68
First Ban (FBNC) 0.0 $107k 3.1k 34.32
First Republic Bank/san F (FRCB) 0.0 $208k 2.0k 104.37
Government Properties Income Trust 0.0 $296k 16k 18.74
KEYW Holding 0.0 $99k 13k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $182k 14k 13.10
MidWestOne Financial (MOFG) 0.0 $181k 5.4k 33.76
Omeros Corporation (OMER) 0.0 $263k 12k 21.64
SPS Commerce (SPSC) 0.0 $125k 2.2k 56.82
Ss&c Technologies Holding (SSNC) 0.0 $201k 5.0k 40.22
Sierra Ban (BSRR) 0.0 $148k 5.5k 27.07
Simmons First National Corporation (SFNC) 0.0 $278k 4.8k 57.88
Terreno Realty Corporation (TRNO) 0.0 $273k 7.6k 36.13
Univest Corp. of PA (UVSP) 0.0 $122k 3.8k 32.07
Costamare (CMRE) 0.0 $73k 12k 6.19
Teekay Tankers Ltd cl a 0.0 $28k 17k 1.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $398k 3.8k 104.52
Vanguard European ETF (VGK) 0.0 $184k 3.2k 58.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $151k 1.9k 80.84
Vanguard Materials ETF (VAW) 0.0 $138k 1.1k 128.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $490k 13k 38.83
PowerShares Emerging Markets Sovere 0.0 $229k 7.7k 29.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $319k 4.9k 64.64
SPDR Barclays Capital High Yield B 0.0 $560k 15k 37.33
General American Investors (GAM) 0.0 $285k 7.9k 35.99
iShares Russell Microcap Index (IWC) 0.0 $472k 5.0k 94.40
iShares S&P World Ex-US Prop Index (WPS) 0.0 $119k 3.1k 38.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $556k 8.7k 63.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $250k 2.2k 112.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $292k 4.8k 60.39
ACADIA Pharmaceuticals (ACAD) 0.0 $164k 4.3k 37.74
WisdomTree Equity Income Fund (DHS) 0.0 $343k 4.9k 69.93
ProShares UltraShrt Mrkt 0.0 $327k 34k 9.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $163k 7.0k 23.38
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $272k 13k 21.21
Meta Financial (CASH) 0.0 $169k 2.2k 78.60
Peoples Bancorp of North Carolina (PEBK) 0.0 $231k 6.5k 35.60
QCR Holdings (QCRH) 0.0 $231k 5.1k 45.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $396k 4.0k 98.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $191k 839.00 227.65
PowerShares Dynamic Networking 0.0 $236k 5.2k 45.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $374k 2.5k 147.65
Enerplus Corp 0.0 $282k 29k 9.87
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $131k 3.9k 33.44
Blackstone Gso Flting Rte Fu (BSL) 0.0 $346k 20k 17.59
Global X Fds glob x nor etf 0.0 $347k 26k 13.54
Gold Resource Corporation (GORO) 0.0 $45k 12k 3.79
PowerShares FTSE RAFI Emerging MarketETF 0.0 $149k 7.0k 21.29
SPDR S&P Pharmaceuticals (XPH) 0.0 $215k 5.0k 42.60
SPDR KBW Capital Markets (KCE) 0.0 $490k 9.4k 52.34
SPDR S&P Semiconductor (XSD) 0.0 $261k 4.0k 65.66
Vanguard Consumer Staples ETF (VDC) 0.0 $463k 3.3k 138.62
WisdomTree Pacific ex-Japan Ttl Div 0.0 $422k 6.3k 67.05
Navios Maritime Acquis Corp 0.0 $32k 26k 1.21
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $155k 2.1k 74.06
Targa Res Corp (TRGP) 0.0 $144k 3.0k 47.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $484k 5.3k 92.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $374k 4.0k 92.73
Bitauto Hldg 0.0 $333k 7.5k 44.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $102k 6.8k 15.00
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 13k 3.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $284k 5.1k 55.53
John Hancock Investors Trust (JHI) 0.0 $131k 7.2k 18.12
Index IQ Australia Small Cap ETF 0.0 $131k 7.4k 17.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $444k 9.8k 45.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $186k 14k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 13k 14.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $277k 2.7k 101.80
PowerShares Dynamic Indls Sec Port 0.0 $157k 2.7k 57.98
PowerShares Dynamic Consumer Disc. 0.0 $390k 8.2k 47.42
PowerShares Dynamic Utilities 0.0 $439k 16k 27.97
PowerShares Dividend Achievers 0.0 $146k 5.9k 24.62
PowerShares Dyn Leisure & Entert. 0.0 $139k 3.4k 41.46
PowerShares Dynamic Pharmaceuticals 0.0 $285k 4.4k 65.46
PowerShares Dynamic Small Cap Value 0.0 $529k 18k 30.28
PowerShares Dynamic Mid Cap Value 0.0 $120k 3.9k 30.63
PowerShares DB Gold Fund 0.0 $346k 8.5k 40.73
PowerShares Hgh Yield Corporate Bnd 0.0 $166k 8.7k 19.06
Rydex S&P Equal Weight Materials 0.0 $496k 4.8k 103.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $415k 3.6k 116.67
Western Asset Premier Bond Fund (WEA) 0.0 $174k 13k 13.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $160k 14k 11.55
WisdomTree Int Real Estate Fund (WTRE) 0.0 $346k 11k 31.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $296k 3.0k 100.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $169k 4.8k 34.88
PowerShares Dynamic OTC Portfolio 0.0 $214k 2.2k 98.39
WisdomTree Middle East Dividend FundETF 0.0 $118k 6.8k 17.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $223k 20k 11.28
BlackRock Core Bond Trust (BHK) 0.0 $101k 7.2k 14.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $174k 11k 15.45
Nuveen Maryland Premium Income Municipal 0.0 $150k 12k 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $245k 5.1k 47.80
First Trust NASDAQ Clean Edge (GRID) 0.0 $145k 3.0k 48.94
Lululemon Ath Inc put 0.0 $207k 147k 1.41
Walker & Dunlop (WD) 0.0 $123k 2.4k 52.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $144k 57k 2.52
JinkoSolar Holding (JKS) 0.0 $287k 12k 24.96
D Cit Group 0.0 $26k 261k 0.10
D Cemex Sab De Cv 0.0 $250k 2.8M 0.09
Gain Capital Holdings 0.0 $95k 15k 6.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $240k 8.5k 28.21
First Bancshares (FBMS) 0.0 $370k 12k 30.11
Rydex S&P 500 Pure Growth ETF 0.0 $382k 3.8k 99.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $131k 1.5k 88.16
Dreyfus High Yield Strategies Fund 0.0 $69k 20k 3.51
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $332k 5.2k 63.78
New York Mortgage Trust 0.0 $115k 19k 6.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $138k 10k 13.22
BlackRock MuniHoldings New York Insured (MHN) 0.0 $115k 8.1k 14.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $157k 5.8k 27.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $507k 34k 14.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $194k 14k 14.09
Rydex S&P Equal Weight Utilities 0.0 $435k 5.1k 86.12
Sodastream International 0.0 $128k 1.9k 66.29
First Tr High Income L/s (FSD) 0.0 $350k 21k 17.02
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $183k 8.6k 21.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $170k 6.3k 26.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $334k 3.2k 104.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $442k 17k 26.54
Powershares Active Mng Etf T us real est 0.0 $215k 2.7k 79.22
Cree Inc call 0.0 $349k 217k 1.61
Ford Mtr Co Del call 0.0 $66k 140k 0.47
Infosys Technologies Ltd call 0.0 $165k 500k 0.33
Mcdonalds Corp put 0.0 $515k 444k 1.16
Philip Morris Intl Inc put 0.0 $75k 47k 1.58
Icici Bk Ltd put 0.0 $129k 860k 0.15
Praxair Inc put 0.0 $175k 100k 1.75
Gap Inc Del 0.0 $115k 678k 0.17
Glu Mobile 0.0 $78k 21k 3.76
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $187k 5.0k 37.13
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $339k 7.2k 46.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $256k 4.5k 57.50
First Trust S&P REIT Index Fund (FRI) 0.0 $102k 4.4k 23.18
Allstate Corp 0.0 $62k 31k 2.03
Ciena Corp 0.0 $178k 100k 1.78
WisdomTree Investments (WT) 0.0 $110k 11k 10.15
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $221k 126k 1.75
MBT Financial 0.0 $155k 14k 10.94
Independent Bank Corporation (IBCP) 0.0 $149k 6.6k 22.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $420k 7.0k 60.05
Heska Corporation 0.0 $108k 1.2k 88.09
Claymore/Sabrient Defensive Eq Idx 0.0 $284k 6.4k 44.14
shares First Bancorp P R (FBP) 0.0 $313k 61k 5.12
United Security Bancshares (UBFO) 0.0 $130k 14k 9.53
MiMedx (MDXG) 0.0 $530k 45k 11.88
Accenture 0.0 $163k 41k 4.01
Pengrowth Energy Corp 0.0 $62k 61k 1.02
Air Prods & Chems Inc call 0.0 $73k 25k 2.98
Akamai Technologies Inc call 0.0 $24k 69k 0.35
American Eagle Outfitters Ne put 0.0 $360k 200k 1.80
Avis Budget Group put 0.0 $203k 405k 0.50
Carnival Corp call 0.0 $310k 94k 3.31
Carnival Corp put 0.0 $423k 154k 2.74
Coach Inc call 0.0 $284k 233k 1.22
Cognizant Technology Solutio put 0.0 $23k 130k 0.18
Consolidated Edison Inc call 0.0 $13k 33k 0.40
Cree Inc put 0.0 $106k 279k 0.38
Cummins Inc call 0.0 $207k 23k 9.08
Dollar Gen Corp New put 0.0 $12k 54k 0.22
Eastman Chem Co call 0.0 $211k 29k 7.38
Eastman Chem Co put 0.0 $7.1k 89k 0.08
Emerson Elec Co call 0.0 $231k 74k 3.11
Emerson Elec Co put 0.0 $50k 148k 0.34
F5 Networks Inc put 0.0 $274k 43k 6.42
Firstenergy Corp call 0.0 $8.2k 55k 0.15
Kb Home put 0.0 $14k 176k 0.08
Lauder Estee Cos Inc call 0.0 $138k 11k 12.55
Macys Inc call 0.0 $23k 281k 0.08
Pepsico Inc call 0.0 $145k 81k 1.79
Pepsico Inc put 0.0 $332k 259k 1.28
Philip Morris Intl Inc call 0.0 $23k 21k 1.10
Pioneer Nat Res Co put 0.0 $163k 43k 3.80
Praxair Inc call 0.0 $26k 170k 0.15
Raytheon Co call 0.0 $223k 12k 19.22
Salesforce Com Inc put 0.0 $455k 548k 0.83
Skyworks Solutions Inc call 0.0 $260k 80k 3.25
Skyworks Solutions Inc put 0.0 $239k 113k 2.11
Southern Co call 0.0 $145k 500k 0.29
Teradata Corp Del call 0.0 $222k 300k 0.74
Thermo Fisher Scientific Inc put 0.0 $13k 30k 0.44
Time Warner Inc call 0.0 $149k 277k 0.54
Yum Brands Inc call 0.0 $344k 191k 1.80
Direxion Shs Etf Tr china bull 3x 0.0 $532k 18k 29.13
DNB Financial Corp 0.0 $182k 5.2k 35.28
Rydex Etf Trust s^p500 pur val 0.0 $154k 2.5k 61.45
Ishares Tr rus200 val idx (IWX) 0.0 $213k 4.3k 50.05
Norwood Financial Corporation (NWFL) 0.0 $147k 4.8k 30.42
Powershares Etf Tr Ii s^p smcp it po 0.0 $231k 2.9k 79.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $455k 8.5k 53.61
Powershares Etf Trust dyna buybk ach 0.0 $280k 5.0k 55.59
Powershares Etf Trust dynam midcp pt 0.0 $243k 5.4k 45.35
Proshares Tr sht basic mat 0.0 $452k 24k 18.84
Hawaiian Telcom Holdco 0.0 $490k 16k 29.83
Rydex Etf Trust s^psc600 purvl 0.0 $409k 5.8k 70.18
Southern First Bancshares (SFST) 0.0 $189k 5.2k 36.33
Southern Missouri Ban (SMBC) 0.0 $422k 12k 36.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $433k 6.7k 64.76
Cameco Corp call 0.0 $18k 40k 0.45
Eldorado Gold Corp put 0.0 $107k 890k 0.12
FIRST MAJESTIC SILVER Corp call 0.0 $9.0k 18k 0.51
Lululemon Athletica Inc call 0.0 $109k 145k 0.75
BCB Ban (BCBP) 0.0 $245k 18k 13.95
Activision Blizzard Inc cmn 0.0 $180k 50k 3.60
Air Prods & Chems Inc cmn 0.0 $72k 43k 1.67
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $242k 50k 4.89
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $462k 1.2M 0.39
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $397k 131k 3.03
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $3.0k 12k 0.25
Autonation Inc Cmn Stk cmn 0.0 $170k 103k 1.65
Ball Corp Cmn Stk cmn 0.0 $186k 204k 0.91
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.9k 19k 0.10
Bj's Restaurants Inc Cmn Stock cmn 0.0 $48k 110k 0.44
Borg Warner Inc Cmn Stk cmn 0.0 $4.1k 82k 0.05
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $34k 73k 0.47
Cerner Corp Cmn Stk cmn 0.0 $497k 70k 7.10
Cheniere Energy Inc Cmn Stock cmn 0.0 $136k 145k 0.94
Concho Resources Inc cmn 0.0 $392k 59k 6.70
Concho Resources Inc cmn 0.0 $120k 83k 1.44
Conn's Inc Common Stock cmn 0.0 $5.0k 22k 0.23
Consolidated Edison Inc. cmn 0.0 $74k 41k 1.79
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $84k 15k 5.60
Dollar General Corp cmn 0.0 $127k 36k 3.58
Ecolab Inc cmn 0.0 $108k 47k 2.29
Energy Transfer Equity Lp cmn 0.0 $20k 400k 0.05
Eqt Corporation cmn 0.0 $36k 157k 0.23
Eqt Corporation cmn 0.0 $1.0k 17k 0.06
Finisar Corcmn Stock cmn 0.0 $175k 50k 3.50
Firstenergy Corp Common Stock cmn 0.0 $104k 86k 1.21
Fortinet Inc cmn 0.0 $112k 75k 1.49
General Dynamics Corp cmn 0.0 $225k 44k 5.16
Herbalife Ltd Common Stock cmn 0.0 $453k 431k 1.05
Huntsman Cos/the Common Stock cmn 0.0 $20k 27k 0.75
Iac Interactivecorp Cmn Stock cmn 0.0 $142k 74k 1.92
Infinera Corp cmn 0.0 $9.0k 20k 0.45
Lam Research Common Stock cmn 0.0 $223k 7.0k 31.86
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $13k 62k 0.21
Lyondellbasell Indu-cl A cmn 0.0 $134k 243k 0.55
Microchip Technology Inc Cmn Stk cmn 0.0 $15k 50k 0.30
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $170k 76k 2.23
Norfolk Southn Corp cmn 0.0 $31k 182k 0.17
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $30k 40k 0.75
Pioneer Natural Resources Co cmn 0.0 $5.0k 12k 0.41
Ppl Corporation Cmn Stk cmn 0.0 $8.0k 200k 0.04
Progressive Corp-ohio Cmn Stk cmn 0.0 $345k 300k 1.15
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $76k 1.1M 0.07
Pulte Group Inc cmn 0.0 $35k 124k 0.28
Raytheon Company cmn 0.0 $38k 13k 2.92
Regeneron Pharmaceut Cmn Stk cmn 0.0 $510k 14k 37.23
Rent-a-center Inc Cmn Stock cmn 0.0 $5.9k 39k 0.15
Schwab Charles Corp New cmn 0.0 $63k 190k 0.33
Seagate Technology Common Stock cmn 0.0 $2.1k 71k 0.03
Sealed Air Corp Cmn Stk cmn 0.0 $47k 142k 0.33
Sm Energy Co cmn 0.0 $2.0k 51k 0.04
Sotheby's -cl A Cmn Stk cmn 0.0 $3.8k 75k 0.05
Texas Roadhouse Inc Common Stock cmn 0.0 $160k 100k 1.60
Kroger Co. Common Stock Kr cmn 0.0 $529k 270k 1.96
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $361k 17k 21.75
Time Warner Inc Cmn Stk cmn 0.0 $87k 93k 0.93
Transdigm Group Inc Cmn Stk cmn 0.0 $309k 15k 20.60
Under Armour Inc Common Stock cmn 0.0 $2.1k 210k 0.01
United Continental Holdings In cmn 0.0 $423k 193k 2.19
Universal Display Corp Cmn Stock cmn 0.0 $107k 13k 8.43
V F Corp cmn 0.0 $6.0k 34k 0.18
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $535k 206k 2.60
Verifone Systems Inc cmn 0.0 $68k 483k 0.14
Waste Management Cmn 0.0 $130k 90k 1.44
Waste Management Cmn 0.0 $441k 450k 0.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $390k 3.2k 120.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $327k 5.0k 66.05
State Street Bank Financial 0.0 $230k 8.0k 28.60
Northeast Bancorp 0.0 $174k 6.6k 26.17
U.s. Concrete Inc Cmn 0.0 $530k 6.9k 76.36
Spdr Series Trust put 0.0 $2.9k 143k 0.02
Ishares Tr dj us real est 0.0 $6.9k 12k 0.56
Diamonds Trust Series 1 0.0 $7.0k 12k 0.58
Ishares Tr option 0.0 $40k 1.0M 0.04
Middlefield Banc (MBCN) 0.0 $376k 8.1k 46.14
Klondex Mines 0.0 $74k 20k 3.62
American Intl Group 0.0 $310k 16k 20.02
Insmed (INSM) 0.0 $446k 14k 31.21
Huntington Ingalls Inds (HII) 0.0 $169k 747.00 226.24
Meritor 0.0 $193k 7.4k 26.05
Farmers Natl Banc Corp (FMNB) 0.0 $165k 11k 15.01
Intl Fcstone 0.0 $166k 4.3k 38.29
Materion Corporation (MTRN) 0.0 $128k 3.0k 43.00
Pacira Pharmaceuticals (PCRX) 0.0 $396k 11k 37.50
American Assets Trust Inc reit (AAT) 0.0 $389k 9.8k 39.75
Acnb Corp (ACNB) 0.0 $251k 9.1k 27.67
Bankunited (BKU) 0.0 $129k 3.6k 35.58
Summit Hotel Properties (INN) 0.0 $392k 25k 15.97
Cornerstone Ondemand 0.0 $166k 4.1k 40.67
Interxion Holding 0.0 $518k 10k 50.97
Tahoe Resources 0.0 $57k 11k 5.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $565k 11k 50.13
Hsbc Hldgs Plc opt 0.0 $48k 65k 0.74
Ishares Inc opt 0.0 $275k 743k 0.37
Itau Unibanco Hldg Sa opt 0.0 $75k 750k 0.10
Total S A opt 0.0 $237k 108k 2.19
ISHARES MSCI MEXICO Investab opt 0.0 $234k 300k 0.78
ISHARES MSCI MEXICO Investab opt 0.0 $207k 431k 0.48
CONSUMER DISCRETIONARY Selt opt 0.0 $110k 78k 1.41
CONSUMER DISCRETIONARY Selt opt 0.0 $143k 102k 1.40
Ctrip Com Intl Ltd put 0.0 $82k 50k 1.64
Etrade Financial Corp call 0.0 $362k 117k 3.09
Tata Mtrs Ltd put 0.0 $80k 70k 1.14
First Internet Bancorp (INBK) 0.0 $167k 5.2k 32.32
Kinder Morgan Inc cmn 0.0 $28k 90k 0.31
Nxp Semiconductors Nv cmn 0.0 $182k 11k 16.55
Nxp Semiconductors Nv cmn 0.0 $262k 75k 3.49
Oclaro Inc Common Stock cmn 0.0 $42k 40k 1.05
Apollo Sr Floating Rate Fd I (AFT) 0.0 $403k 24k 16.74
Amarin Corp Plc option 0.0 $47k 45k 1.04
Powershares Kbw Etf equity 0.0 $109k 2.9k 37.66
Rait Financial Trust 0.0 $20k 28k 0.72
Rpx Corp 0.0 $172k 13k 13.25
Spirit Airlines (SAVE) 0.0 $308k 9.2k 33.45
Amc Networks Inc Cl A (AMCX) 0.0 $565k 9.7k 58.45
Hollyfrontier Corp 0.0 $125k 3.5k 35.96
Ellie Mae 0.0 $498k 6.1k 82.11
Wendy's/arby's Group (WEN) 0.0 $397k 26k 15.52
Thermon Group Holdings (THR) 0.0 $144k 8.0k 18.02
21vianet Group (VNET) 0.0 $59k 10k 5.69
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $199k 4.8k 41.24
Mosaic Co New opt 0.0 $286k 166k 1.72
Etrade Financial Corp put 0.0 $49k 196k 0.25
First Connecticut 0.0 $250k 9.4k 26.71
First Tr Mid Cap Val Etf equity (FNK) 0.0 $178k 5.2k 34.38
First Tr Small Cap Etf equity (FYT) 0.0 $184k 5.2k 35.72
Hca Holdings Inc cmn 0.0 $33k 69k 0.48
Hca Holdings Inc cmn 0.0 $373k 116k 3.20
Nuveen Sht Dur Cr Opp 0.0 $270k 16k 17.39
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $222k 5.6k 39.52
Ddr Corp 0.0 $374k 41k 9.16
Ag Mtg Invt Tr 0.0 $117k 6.1k 19.19
Francescas Hldgs Corp 0.0 $480k 65k 7.36
Dunkin' Brands Group 0.0 $127k 2.4k 53.05
Wesco Aircraft Holdings 0.0 $96k 10k 9.37
D Ishares (EEMS) 0.0 $163k 3.3k 49.29
Ralph Lauren Corp call 0.0 $33k 23k 1.47
Marathon Petroleum Corp cmn 0.0 $160k 88k 1.83
Marathon Petroleum Corp cmn 0.0 $4.0k 20k 0.20
Aegion 0.0 $133k 5.7k 23.33
Anheuser-busch Inbev Spn Adr call 0.0 $88k 20k 4.40
Gartner Inc put 0.0 $12k 10k 1.20
Gartner Inc call 0.0 $37k 10k 3.70
Ishares Dj Us Oil & Gas Expl put 0.0 $3.0k 30k 0.10
Ishares Msci Australia Index put 0.0 $73k 489k 0.15
Ishares Msci Germany Index put 0.0 $20k 399k 0.05
Rpm International Inc put 0.0 $94k 178k 0.53
Signet Jewelers Ltd put 0.0 $70k 12k 5.83
Profire Energy (PFIE) 0.0 $299k 150k 1.99
Xylem (XYL) 0.0 $360k 5.7k 62.63
J Global (ZD) 0.0 $514k 7.0k 73.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $128k 2.1k 60.75
Yrc Worldwide Inc Com par $.01 0.0 $361k 26k 13.79
Sunpower (SPWRQ) 0.0 $384k 53k 7.28
Sunpower Corp call 0.0 $64k 50k 1.28
Acadia Healthcare (ACHC) 0.0 $214k 4.5k 47.75
Angie's List 0.0 $160k 13k 12.44
Clovis Oncology 0.0 $450k 5.5k 82.34
Groupon 0.0 $168k 32k 5.20
Imperva 0.0 $134k 3.1k 43.30
Ubiquiti Networks 0.0 $238k 4.2k 56.03
Velocityshares 3x Inverse Silv mutual fund 0.0 $304k 12k 25.76
Advisorshares Tr trimtabs flt (SURE) 0.0 $114k 1.7k 68.06
Sanchez Energy Corp C ommon stocks 0.0 $75k 16k 4.81
Jazz Pharmaceuticals (JAZZ) 0.0 $202k 1.4k 146.06
Synergy Pharmaceuticals 0.0 $111k 38k 2.90
United Fire & Casualty (UFCS) 0.0 $163k 3.6k 45.74
Vanguard Intl Equity Index F opt 0.0 $424k 109k 3.90
Delphi Automotive Plc cmn 0.0 $233k 112k 2.08
Powershares Etf Tr Ii cmn 0.0 $242k 4.4k 55.03
Spdr Series Trust hlth care svcs (XHS) 0.0 $308k 5.0k 61.05
Spdr Series Trust (XSW) 0.0 $428k 6.5k 65.65
Global X Fds ftse greec 0.0 $374k 40k 9.45
Spdr Short-term High Yield mf (SJNK) 0.0 $556k 20k 27.99
Matador Resources (MTDR) 0.0 $101k 3.7k 27.11
M/a (MTSI) 0.0 $194k 4.4k 44.56
Allison Transmission Hldngs I (ALSN) 0.0 $365k 9.7k 37.49
Bazaarvoice 0.0 $104k 21k 4.95
Cempra 0.0 $66k 20k 3.27
Homestreet (HMST) 0.0 $108k 4.0k 27.02
Yelp Inc cl a (YELP) 0.0 $524k 12k 43.31
Renewable Energy 0.0 $184k 15k 12.13
SELECT INCOME REIT COM SH BEN int 0.0 $323k 14k 23.43
Chemocentryx 0.0 $74k 10k 7.40
Epam Systems (EPAM) 0.0 $486k 5.5k 87.90
LEGG MASON BW GLOBAL Income 0.0 $282k 21k 13.45
Wmi Holdings 0.0 $25k 27k 0.94
Fnb Bncrp 0.0 $108k 3.2k 34.07
Retail Properties Of America 0.0 $330k 25k 13.12
Rowan Companies 0.0 $465k 36k 12.85
Caesar Stone Sdot Yam (CSTE) 0.0 $210k 7.0k 29.82
Caesars Entertainment Corp C mn 0.0 $138k 250k 0.55
Expedia Inc Common Stock C mn 0.0 $393k 446k 0.88
Michael Kors Holdings Ltd cmn 0.0 $58k 115k 0.50
Gaslog 0.0 $103k 5.9k 17.53
Popular (BPOP) 0.0 $286k 8.0k 35.91
Pdc Energy 0.0 $376k 7.7k 49.05
Ensco Plc Shs Class A 0.0 $527k 88k 5.97
Fiesta Restaurant 0.0 $268k 14k 19.01
Interface (TILE) 0.0 $247k 11k 21.93
Alexander & Baldwin (ALEX) 0.0 $452k 9.8k 46.28
Ares Coml Real Estate (ACRE) 0.0 $103k 7.7k 13.34
Forum Energy Technolo 0.0 $185k 12k 15.90
Tronox 0.0 $256k 12k 21.09
Pioneer Energy Services 0.0 $42k 16k 2.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $477k 22k 21.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $131k 3.2k 41.35
Puma Biotechnology (PBYI) 0.0 $315k 2.6k 119.59
Phillips 66 put 0.0 $358k 381k 0.94
Ypf Sa option 0.0 $53k 479k 0.11
Customers Ban (CUBI) 0.0 $241k 7.4k 32.57
Splunk Inc cmn 0.0 $148k 87k 1.70
Dht Holdings (DHT) 0.0 $243k 61k 3.98
Sarepta Therapeutics (SRPT) 0.0 $376k 8.3k 45.30
Nuveen Preferred And equity (JPI) 0.0 $180k 7.1k 25.24
National Bank Hldgsk (NBHC) 0.0 $284k 8.0k 35.64
Bloomin Brands (BLMN) 0.0 $340k 19k 17.60
Hometrust Bancshares (HTBI) 0.0 $106k 4.1k 25.71
Commerce Union Bancshares 0.0 $220k 9.5k 23.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $186k 5.8k 32.33
Beazer Homes Usa (BZH) 0.0 $149k 8.0k 18.70
Flagstar Ban 0.0 $144k 4.1k 35.54
Tower Semiconductor (TSEM) 0.0 $207k 6.7k 30.71
Qualys (QLYS) 0.0 $108k 2.1k 51.70
Trinity Pl Holdings (TPHS) 0.0 $502k 72k 7.01
Ypf Sociedad Anonima call 0.0 $56k 92k 0.61
Dynegy 0.0 $211k 22k 9.79
Israel Chemicals 0.0 $86k 20k 4.42
Stratasys (SSYS) 0.0 $245k 11k 23.11
Wpp Plc- (WPP) 0.0 $440k 4.7k 92.77
Prothena (PRTA) 0.0 $450k 6.9k 64.82
Altisource Residential Corp cl b 0.0 $169k 15k 11.08
Ambarella (AMBA) 0.0 $151k 3.1k 49.14
China Information Technology 0.0 $117k 103k 1.14
Dividend & Income Fund (BXSY) 0.0 $171k 13k 12.85
Workday Inc cl a (WDAY) 0.0 $556k 5.3k 105.30
Powershares S&p 500 0.0 $138k 3.4k 41.08
Diamondback Energy (FANG) 0.0 $501k 5.1k 97.95
Blackstone Gso Strategic (BGB) 0.0 $279k 18k 15.98
Arc Document Solutions (ARC) 0.0 $348k 85k 4.09
Northfield Bancorp (NFBK) 0.0 $199k 12k 17.35
Ptc (PTC) 0.0 $257k 4.6k 56.37
Icon (ICLR) 0.0 $148k 1.3k 113.85
Organovo Holdings 0.0 $43k 19k 2.24
Eaton Corp Plc call 0.0 $372k 101k 3.70
Eaton Corp Plc put 0.0 $380k 135k 2.82
Servicenow 0.0 $91k 12k 7.58
Spdr Ser Tr fund (MMTM) 0.0 $541k 5.1k 106.52
PALO ALTO NETWORKS Inc cmn 0.0 $227k 25k 9.08
Servicenow Inc cmn 0.0 $210k 12k 17.50
Boise Cascade (BCC) 0.0 $243k 7.0k 34.95
Enanta Pharmaceuticals (ENTA) 0.0 $265k 5.7k 46.80
Sibanye Gold 0.0 $308k 69k 4.46
Artisan Partners (APAM) 0.0 $192k 5.9k 32.65
Exone 0.0 $526k 46k 11.36
Apollo Tactical Income Fd In (AIF) 0.0 $110k 6.8k 16.16
Rwt 4 5/8 04/15/18 0.0 $101k 1.0k 101.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $332k 6.5k 50.73
Flexshares Tr qlt div def idx (QDEF) 0.0 $220k 5.3k 41.45
Flexshares Tr qlt divdyn idx 0.0 $377k 9.0k 41.66
Tetraphase Pharmaceuticals 0.0 $107k 16k 6.86
Epizyme 0.0 $209k 11k 19.06
Pacific Ethanol 0.0 $68k 12k 5.53
Insys Therapeutics 0.0 $101k 11k 8.92
Blackstone Mtg Tr (BXMT) 0.0 $422k 14k 31.05
Lyon William Homes cl a 0.0 $193k 8.4k 23.00
Mallinckrodt Pub 0.0 $306k 8.2k 37.34
Blackhawk Network Hldgs Inc cl a 0.0 $295k 6.7k 43.75
Noodles & Co (NDLS) 0.0 $97k 22k 4.40
Direxion Shs Etf Tr all cp insider 0.0 $216k 5.2k 41.53
Hd Supply 0.0 $192k 5.3k 36.08
Banc Of California (BANC) 0.0 $238k 12k 20.76
Coty Inc Cl A (COTY) 0.0 $432k 26k 16.51
Evertec (EVTC) 0.0 $146k 9.2k 15.85
Constellium Holdco B V cl a 0.0 $154k 15k 10.26
Powershares Etf Trust Ii put 0.0 $44k 125k 0.35
Hemisphere Media 0.0 $112k 9.4k 11.90
Guaranty Bancorp Del 0.0 $161k 5.8k 27.83
Global Brass & Coppr Hldgs I 0.0 $160k 4.7k 33.84
Esperion Therapeutics (ESPR) 0.0 $172k 3.4k 50.25
Therapeuticsmd 0.0 $556k 105k 5.29
Portola Pharmaceuticals 0.0 $328k 6.1k 53.96
Servisfirst Bancshares (SFBS) 0.0 $146k 3.8k 38.87
Cytokinetics (CYTK) 0.0 $136k 9.4k 14.53
Ellington Residential Mortga reit (EARN) 0.0 $109k 7.5k 14.54
Pennymac Financial Service A 0.0 $264k 15k 17.81
Tableau Software Inc Cl A 0.0 $151k 2.0k 74.75
Nanostring Technologies (NSTGQ) 0.0 $124k 7.7k 16.13
Zoetis Inc option 0.0 $108k 177k 0.61
Amicus Therapeutics 0.0 $65k 50k 1.30
Himax Technologies 0.0 $68k 20k 3.40
Seaworld Entmt 0.0 $358k 108k 3.30
T-mobile Us 0.0 $4.0k 10k 0.40
Tableau Software Inc cl a 0.0 $36k 104k 0.35
Zoetis Inc cl a 0.0 $102k 110k 0.93
Blackberry (BB) 0.0 $255k 23k 11.19
Bluebird Bio (BLUE) 0.0 $547k 4.0k 137.37
Biosante Pharmaceuticals (ANIP) 0.0 $197k 3.8k 52.46
Ishares Msci Usa Size Factor (SIZE) 0.0 $336k 4.2k 79.38
Wisdomtree Japan Hedged Eq 0.0 $12k 300k 0.04
Acceleron Pharma 0.0 $457k 12k 37.34
Dean Foods Company 0.0 $183k 17k 10.91
Premier (PINC) 0.0 $137k 4.2k 32.50
Science App Int'l (SAIC) 0.0 $507k 7.6k 66.83
Sprouts Fmrs Mkt (SFM) 0.0 $234k 13k 18.77
Intrexon 0.0 $139k 7.3k 19.02
Independence Realty Trust In (IRT) 0.0 $105k 10k 10.15
Straight Path Communic Cl B 0.0 $276k 1.5k 180.75
Fireeye 0.0 $252k 15k 16.79
Agios Pharmaceuticals (AGIO) 0.0 $509k 7.6k 66.75
Foundation Medicine 0.0 $261k 6.5k 40.27
Ringcentral (RNG) 0.0 $204k 4.9k 41.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $443k 16k 28.63
Third Point Reinsurance 0.0 $146k 9.4k 15.55
Direxion Shs Etf Tr dly dev mkt bear 0.0 $464k 34k 13.81
Sprint Corp opt 0.0 $33k 87k 0.38
Twenty-first Century Fox - B 0.0 $162k 100k 1.62
Gogo 0.0 $8.0k 50k 0.16
Sirius Xm Holdings (SIRI) 0.0 $143k 26k 5.50
Columbia Ppty Tr 0.0 $312k 14k 21.78
Advaxis 0.0 $77k 19k 4.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $211k 8.8k 23.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $253k 12k 20.57
Twitter 0.0 $217k 13k 16.87
Caesars Acquisition Co cl a 0.0 $196k 9.1k 21.45
Graham Hldgs (GHC) 0.0 $558k 954.00 584.91
Extended Stay America 0.0 $186k 9.3k 20.05
Wix (WIX) 0.0 $417k 5.8k 71.87
re Max Hldgs Inc cl a (RMAX) 0.0 $302k 4.7k 63.63
Qts Realty Trust 0.0 $472k 9.0k 52.41
Commscope Hldg (COMM) 0.0 $197k 5.9k 33.27
Sp Plus 0.0 $141k 3.6k 39.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $156k 13k 12.39
Macrogenics (MGNX) 0.0 $177k 9.6k 18.47
Karyopharm Therapeutics (KPTI) 0.0 $144k 13k 10.98
Lgi Homes (LGIH) 0.0 $199k 4.1k 48.55
Prudential Ban 0.0 $426k 23k 18.52
Tucows, Inc. Cmn Class A (TCX) 0.0 $241k 4.1k 58.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $428k 7.2k 59.40
American Airls 0.0 $54k 60k 0.91
American Airls 0.0 $215k 331k 0.65
Pattern Energy Group Inc cl a 0.0 $55k 158k 0.35
Sirius Xm Hldgs 0.0 $27k 100k 0.27
Twitter 0.0 $62k 200k 0.31
Twitter 0.0 $535k 418k 1.28
Veeva Sys Inc cl a 0.0 $11k 23k 0.47
Aramark Hldgs (ARMK) 0.0 $104k 2.6k 40.74
Fate Therapeutics (FATE) 0.0 $42k 11k 3.96
Kindred Biosciences 0.0 $123k 16k 7.84
Gastar Exploration 0.0 $178k 202k 0.88
Waterstone Financial (WSBF) 0.0 $103k 5.3k 19.41
Global X Fds 0.0 $447k 36k 12.54
Proshares Trust Ultrapro Short S&p500 etf 0.0 $249k 18k 13.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $303k 7.8k 38.71
Xencor (XNCR) 0.0 $216k 9.4k 22.89
Fidelity msci finls idx (FNCL) 0.0 $519k 14k 37.98
Fidelity consmr staples (FSTA) 0.0 $325k 10k 32.43
Fidelity msci utils index (FUTY) 0.0 $225k 6.5k 34.55
Fireeye Inc cmn 0.0 $116k 125k 0.93
Retrophin 0.0 $363k 15k 24.90
Carolina Financial 0.0 $143k 4.0k 35.92
Msa Safety Inc equity (MSA) 0.0 $293k 3.7k 79.45
Knowles (KN) 0.0 $271k 18k 15.29
Trinet (TNET) 0.0 $213k 6.3k 33.64
Versartis 0.0 $28k 12k 2.44
Ultragenyx Pharmaceutical (RARE) 0.0 $156k 2.9k 53.26
New Media Inv Grp 0.0 $544k 37k 14.79
Community Health Sys Inc New right 01/27/2016 0.0 $2.2k 216k 0.01
Trevena 0.0 $48k 19k 2.56
Concert Pharmaceuticals I equity 0.0 $153k 10k 14.76
Energous 0.0 $187k 15k 12.64
Cara Therapeutics (CARA) 0.0 $347k 25k 13.69
Inogen (INGN) 0.0 $213k 2.2k 95.05
National Gen Hldgs 0.0 $134k 7.0k 19.16
Ladder Capital Corp Class A (LADR) 0.0 $166k 12k 13.75
Ep Energy 0.0 $160k 49k 3.26
Revance Therapeutics (RVNC) 0.0 $144k 5.2k 27.53
Stock Yards Ban (SYBT) 0.0 $118k 3.1k 37.93
Intra Cellular Therapies (ITCI) 0.0 $190k 12k 15.75
Genocea Biosciences 0.0 $25k 17k 1.48
Eagle Pharmaceuticals (EGRX) 0.0 $269k 4.5k 59.63
Flexion Therapeutics 0.0 $135k 5.6k 24.16
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $533k 21k 26.04
Ignyta 0.0 $301k 24k 12.34
Voya Prime Rate Trust sh ben int 0.0 $498k 95k 5.23
United Financial Ban 0.0 $217k 12k 18.28
Cdw 0.0 $32k 25k 1.30
Vodafone Group Plc New spnsr adr no par 0.0 $45k 45k 1.00
Akebia Therapeutics (AKBA) 0.0 $170k 8.7k 19.65
Investors Ban 0.0 $506k 37k 13.65
Arcbest (ARCB) 0.0 $168k 5.0k 33.40
Synovus Finl (SNV) 0.0 $249k 5.4k 46.13
Rayonier Advanced Matls (RYAM) 0.0 $377k 28k 13.69
Dorian Lpg (LPG) 0.0 $199k 29k 6.83
Inovio Pharmaceuticals 0.0 $103k 16k 6.36
La Quinta Holdings 0.0 $232k 13k 17.47
Bear State Financial 0.0 $237k 23k 10.27
City Office Reit (CIO) 0.0 $121k 8.8k 13.76
Theravance Biopharma (TBPH) 0.0 $310k 9.1k 34.21
Caretrust Reit (CTRE) 0.0 $159k 8.3k 19.06
J2 Global Inc note 3.250% 6/1 0.0 $124k 1.0k 124.00
Rubicon Proj 0.0 $57k 15k 3.87
Radius Health 0.0 $341k 8.8k 38.54
Adamas Pharmaceuticals 0.0 $110k 5.2k 21.15
Opus Bank 0.0 $308k 13k 23.96
Spok Holdings (SPOK) 0.0 $138k 9.0k 15.39
Zendesk 0.0 $193k 6.6k 29.18
Truecar (TRUE) 0.0 $104k 6.6k 15.79
Belmond 0.0 $286k 21k 13.64
Ardelyx (ARDX) 0.0 $90k 16k 5.60
Eclipse Resources 0.0 $53k 21k 2.48
Paycom Software (PAYC) 0.0 $285k 3.8k 74.98
Century Communities (CCS) 0.0 $120k 4.9k 24.68
Connectone Banc (CNOB) 0.0 $112k 4.5k 24.65
Osisko Gold Royalties (OR) 0.0 $195k 15k 12.93
Trinseo S A 0.0 $120k 1.8k 67.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $129k 3.0k 43.25
Ishares Tr msci qatar etf (QAT) 0.0 $207k 13k 15.67
Equity Commonwealth (EQC) 0.0 $276k 9.1k 30.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $309k 18k 17.17
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $342k 23k 14.69
Ally Finl 0.0 $32k 29k 1.10
Jd Com Inc spon adr cl a 0.0 $141k 100k 1.41
Jumei Intl Hldg 0.0 $31k 95k 0.32
Weibo 0.0 $24k 40k 0.60
Scorpio Tankers 0.0 $124k 225k 0.55
First Mid Ill Bancshares (FMBH) 0.0 $331k 8.6k 38.41
Sun Bancorp Inc New Jers 0.0 $301k 12k 24.83
Kite Rlty Group Tr (KRG) 0.0 $465k 23k 20.27
Investar Holding (ISTR) 0.0 $300k 13k 24.09
Meridian Ban 0.0 $237k 13k 18.64
Forest City Enterprises conv 0.0 $116k 1.0k 116.00
Actua Corporation 0.0 $197k 13k 15.32
Sage Therapeutics (SAGE) 0.0 $425k 6.8k 62.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $293k 24k 12.34
Terraform Power 0.0 $511k 39k 13.22
Eldorado Resorts 0.0 $247k 9.6k 25.62
Otonomy 0.0 $46k 14k 3.22
Amphastar Pharmaceuticals (AMPH) 0.0 $293k 16k 17.88
Fcb Financial Holdings-cl A 0.0 $249k 5.2k 48.23
Smart & Final Stores 0.0 $121k 15k 7.87
Grupo Aval Acciones Y Valore (AVAL) 0.0 $110k 12k 8.94
Sunshine Ban 0.0 $285k 12k 23.27
Rayonier Advanced Matls 0.0 $1.6k 80k 0.02
Weatherford Intl Plc ord 0.0 $60k 100k 0.60
Pra (PRAA) 0.0 $189k 6.6k 28.66
Travelport Worldwide 0.0 $436k 28k 15.69
Dynavax Technologies (DVAX) 0.0 $287k 13k 21.52
Paratek Pharmaceuticals 0.0 $123k 4.9k 25.06
Halyard Health 0.0 $479k 11k 45.07
Keysight Technologies (KEYS) 0.0 $554k 13k 41.66
Nextera Energy Partners Lp cmn 0.0 $4.2k 84k 0.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $204k 3.2k 63.79
Crown Castle Intl (CCI) 0.0 $497k 5.0k 99.90
Cimpress N V Shs Euro 0.0 $119k 1.2k 97.94
Fiat Chrysler Auto 0.0 $177k 9.9k 17.88
New Senior Inv Grp 0.0 $151k 17k 9.14
Education Rlty Tr New ret 0.0 $497k 14k 35.91
Liberty Broadband Corporation (LBRDA) 0.0 $112k 1.2k 93.88
On Deck Capital 0.0 $52k 11k 4.70
New Relic 0.0 $378k 7.6k 49.82
Proshares Tr ultsht finls 0.0 $208k 8.7k 24.04
Outfront Media (OUT) 0.0 $529k 21k 25.18
Axalta Coating Sys (AXTA) 0.0 $459k 16k 28.90
Ishares Tr msci norway etf (ENOR) 0.0 $358k 14k 26.04
James River Group Holdings L (JRVR) 0.0 $218k 5.3k 41.43
Diplomat Pharmacy 0.0 $191k 9.2k 20.73
Om Asset Management 0.0 $131k 8.8k 14.87
Lendingclub 0.0 $369k 61k 6.08
Atara Biotherapeutics 0.0 $142k 8.6k 16.60
Coherus Biosciences (CHRS) 0.0 $156k 12k 13.33
Dermira 0.0 $220k 8.1k 27.06
Veritex Hldgs (VBTX) 0.0 $145k 5.4k 26.89
Iron Mountain (IRM) 0.0 $189k 4.9k 38.93
Tree (TREE) 0.0 $215k 880.00 244.32
Servicenow Inc. note 0.0 $142k 880.00 161.36
First Fndtn (FFWM) 0.0 $117k 6.6k 17.85
Dbv Technologies S A 0.0 $143k 3.4k 42.45
Beneficial Ban 0.0 $202k 12k 16.58
Crown Castle Intl Corp New call 0.0 $36k 45k 0.80
Lendingclub 0.0 $20k 400k 0.05
Restaurant Brands Intl 0.0 $24k 33k 0.73
Cyberark Software 0.0 $155k 66k 2.36
Fiat Chrysler Automobiles N 0.0 $20k 400k 0.05
Genesis Healthcare Inc Cl A (GENN) 0.0 $43k 37k 1.15
Ishares opt 0.0 $35k 37k 0.94
Walgreens Boots Alliance 0.0 $422k 215k 1.96
Walgreens Boots Alliance Inc option 0.0 $447k 217k 2.06
Axalta Coating Systems Ltd cmn 0.0 $84k 221k 0.38
Crown Castle Intl Cmn Stock cmn 0.0 $158k 45k 3.51
China Uni 0.0 $38k 125k 0.30
National Beverage Corp put 0.0 $11k 69k 0.16
Zillow Group Inc Cl A (ZG) 0.0 $181k 4.5k 40.11
Engility Hldgs 0.0 $124k 3.6k 34.65
Xenia Hotels & Resorts (XHR) 0.0 $442k 21k 21.03
Solaredge Technologies (SEDG) 0.0 $284k 10k 28.53
Infrareit 0.0 $174k 7.8k 22.33
Dbx Etf Tr call 0.0 $9.0k 16k 0.56
Medtronic Plc call 0.0 $37k 58k 0.64
Medtronic Plc put 0.0 $294k 141k 2.08
Chimera Investment Corp etf 0.0 $145k 7.7k 18.94
National Commerce 0.0 $113k 2.6k 42.82
Matinas Biopharma Holdings, In (MTNB) 0.0 $54k 41k 1.31
Alon Usa Energy Inc note 3.000% 9/1 0.0 $189k 1.7k 113.17
County Ban 0.0 $141k 4.7k 30.12
Windstream Holdings 0.0 $310k 175k 1.77
Dhi (DHX) 0.0 $40k 16k 2.58
Aerojet Rocketdy 0.0 $201k 5.7k 35.02
Ishares Tr int dev mom fc (IMTM) 0.0 $321k 11k 30.11
Proshares Tr mdcp 400 divid (REGL) 0.0 $273k 5.2k 52.31
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $317k 10k 30.56
Axalta Coating Systems Ltd cmn 0.0 $158k 174k 0.91
Caleres (CAL) 0.0 $146k 4.8k 30.53
Wec Energy Group (WEC) 0.0 $550k 8.8k 62.83
Etsy (ETSY) 0.0 $287k 17k 16.85
Aduro Biotech 0.0 $167k 16k 10.63
Allergan Plc call 0.0 $50k 61k 0.82
Proshares Tr Ii 0.0 $128k 15k 8.83
Fitbit 0.0 $441k 63k 6.95
Nrg Yield 0.0 $178k 9.2k 19.32
Party City Hold 0.0 $176k 13k 13.54
Proshares Tr 0.0 $385k 13k 30.80
U S Concrete Inc call 0.0 $281k 22k 12.95
Nrg Yield Inc Cl A New cs 0.0 $131k 6.9k 19.04
Kearny Finl Corp Md (KRNY) 0.0 $304k 20k 15.34
Essendant 0.0 $328k 25k 13.17
National Storage Affiliates shs ben int (NSA) 0.0 $222k 9.1k 24.28
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $135k 7.2k 18.66
Bwx Technologies (BWXT) 0.0 $394k 7.0k 56.04
Babcock & Wilcox Enterprises 0.0 $51k 15k 3.32
Edgewell Pers Care (EPC) 0.0 $543k 7.5k 72.81
Powershares Etf Tr Ii ex rte sen low 0.0 $103k 3.2k 31.81
Alarm Com Hldgs (ALRM) 0.0 $109k 2.4k 45.38
Univar 0.0 $120k 4.1k 28.94
Lexicon Pharmaceuticals (LXRX) 0.0 $206k 17k 12.28
Black Stone Minerals (BSM) 0.0 $296k 17k 17.33
Transunion (TRU) 0.0 $439k 9.3k 47.23
Zogenix 0.0 $229k 6.5k 35.00
Black Knight Finl Svcs Inc cl a 0.0 $164k 3.8k 43.08
Evolent Health (EVH) 0.0 $156k 8.8k 17.82
Del Taco Restaurants 0.0 $131k 8.5k 15.35
Corindus Vascular Robotics I 0.0 $17k 11k 1.52
Milacron Holdings 0.0 $101k 6.0k 16.78
Armour Residential Reit Inc Re 0.0 $195k 7.3k 26.84
Powershares Etf Tr Ii euro cur hdg 0.0 $555k 24k 23.34
Wisdomtree Tr opt 0.0 $338k 1.3M 0.26
Viavi Solutions Inc equities (VIAV) 0.0 $445k 47k 9.45
Tier Reit 0.0 $179k 9.3k 19.29
Dbx Etf Tr jap nikkei 400 0.0 $346k 13k 27.24
Nielsen Hldgs Plc Shs Eur 0.0 $390k 9.4k 41.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $134k 3.3k 40.07
Spx Flow 0.0 $226k 5.9k 38.61
National Western Life (NWLI) 0.0 $125k 359.00 348.19
Barnes & Noble Ed 0.0 $97k 15k 6.52
Nantkwest 0.0 $270k 49k 5.47
Kraft Heinz Co call 0.0 $58k 42k 1.37
Kraft Heinz Co put 0.0 $136k 27k 5.00
First Busey Corp Class A Common (BUSE) 0.0 $266k 8.5k 31.40
Houlihan Lokey Inc cl a (HLI) 0.0 $115k 2.9k 39.08
Sunrun (RUN) 0.0 $216k 39k 5.55
Msg Network Inc cl a 0.0 $356k 17k 21.17
Pjt Partners (PJT) 0.0 $168k 4.4k 38.36
Ishares Tr msci spain etf 0.0 $185k 8.0k 23.01
Clovis Oncology Inc note 2.500% 9/1 0.0 $155k 1.0k 155.00
Calatlantic 0.0 $405k 11k 36.61
Aimmune Therapeutics 0.0 $209k 8.4k 24.79
Global Blood Therapeutics In 0.0 $285k 9.2k 31.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $164k 15k 10.67
Seritage Growth Pptys Cl A (SRG) 0.0 $434k 9.4k 46.03
Steris 0.0 $264k 3.0k 88.53
Planet Fitness Inc cl a 0.0 $56k 55k 1.02
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $345k 2.8k 123.21
Tcp Cap Corp note 5.250%12/1 0.0 $316k 3.0k 105.33
B. Riley Financial (RILY) 0.0 $116k 6.8k 17.01
Victory Cemp Us Eq Income etf (CDC) 0.0 $245k 5.5k 44.38
Ishares Tr msci australia 0.0 $242k 11k 23.12
Csw Industrials (CSWI) 0.0 $129k 2.9k 44.38
Transunion cmn 0.0 $144k 30k 4.80
Ionis Pharmaceuticals (IONS) 0.0 $119k 2.3k 50.72
Hubbell (HUBB) 0.0 $116k 997.00 116.35
Performance Food (PFGC) 0.0 $290k 10k 28.20
First Data 0.0 $267k 15k 18.04
Empire Resorts 0.0 $117k 5.3k 22.28
Global X Fds global x uranium (URA) 0.0 $140k 11k 13.33
Exterran 0.0 $186k 5.9k 31.56
Novocure Ltd ord (NVCR) 0.0 $388k 20k 19.85
Cpi Card 0.0 $22k 18k 1.20
Four Corners Ppty Tr (FCPT) 0.0 $493k 20k 24.91
Avangrid (AGR) 0.0 $257k 5.4k 47.49
Powershares Etf Tr Ii dwa tctl sctr 0.0 $208k 7.7k 27.13
Equity Bancshares Cl-a (EQBK) 0.0 $109k 3.1k 35.47
Onemain Holdings (OMF) 0.0 $119k 4.2k 28.21
Hewlett Packard Enterprise C call 0.0 $358k 459k 0.78
Hp Inc call 0.0 $555k 325k 1.71
Hp Inc put 0.0 $413k 959k 0.43
Atlantic Cap Bancshares 0.0 $133k 7.3k 18.13
Bmc Stk Hldgs 0.0 $473k 22k 21.35
Oppenheimer Rev Weighted Etf financials secto 0.0 $152k 2.4k 63.89
Scorpio Bulkers 0.0 $76k 11k 7.05
Alphabet Inc-cl C 0.0 $396k 15k 26.05
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $474k 11k 43.28
Innoviva (INVA) 0.0 $291k 21k 14.10
Frontline 0.0 $68k 11k 6.00
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $276k 10k 26.81
Aralez Pharmaceuticals 0.0 $24k 11k 2.27
Gcp Applied Technologies 0.0 $485k 16k 30.71
Nuvectra 0.0 $170k 13k 13.29
Direxion Shs Etf Tr 0.0 $125k 5.1k 24.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $47k 11k 4.29
Liberty Media Corp Series C Li 0.0 $201k 5.3k 38.07
Liberty Media Corp Del Com Ser 0.0 $237k 6.5k 36.55
Pinnacle Entertainment 0.0 $150k 7.0k 21.36
Mkt Vectors Biotech Etf etf (BBH) 0.0 $235k 1.8k 134.06
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $470k 4.0k 117.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $170k 6.7k 25.34
California Res Corp 0.0 $294k 28k 10.46
Global Medical Reit (GMRE) 0.0 $115k 13k 8.96
Atn Intl (ATNI) 0.0 $251k 4.8k 52.69
Red Rock Resorts Inc Cl A (RRR) 0.0 $387k 17k 23.18
Secureworks Corp Cl A (SCWX) 0.0 $111k 9.0k 12.34
Tronc 0.0 $160k 11k 14.55
Intellia Therapeutics (NTLA) 0.0 $253k 10k 24.88
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $184k 5.8k 31.65
Overseas Shipholding Group I Cl A (OSG) 0.0 $62k 24k 2.64
Siteone Landscape Supply (SITE) 0.0 $524k 9.0k 58.09
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $120k 1.0k 120.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $202k 8.0k 25.25
Timkensteel Corp note 6.000% 6/0 0.0 $156k 1.0k 156.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $151k 6.1k 24.71
Herc Hldgs (HRI) 0.0 $549k 11k 49.11
Twilio Inc cl a (TWLO) 0.0 $232k 7.8k 29.89
Cardtronics Plc Shs Cl A 0.0 $180k 7.8k 22.96
Repligen Corp note 2.125% 6/0 0.0 $134k 1.0k 134.00
Vaneck Vectors Etf Tr poland etf 0.0 $506k 25k 20.20
Atlantica Yield Plc put 0.0 $145k 100k 1.45
Charter Communications Inc N put 0.0 $287k 7.9k 36.33
Cinedigm 0.0 $478k 330k 1.45
Nanthealth 0.0 $116k 28k 4.12
Vaneck Vectors Etf Tr opt 0.0 $183k 176k 1.04
Vaneck Vectors Etf Tr opt 0.0 $29k 585k 0.05
Nevro Corp note 1.750% 6/0 0.0 $555k 4.6k 119.61
Triton International 0.0 $289k 8.7k 33.24
Madrigal Pharmaceuticals (MDGL) 0.0 $100k 2.2k 44.80
Tivo Corp 0.0 $519k 26k 19.84
Washington Prime Group 0.0 $177k 21k 8.34
Advansix (ASIX) 0.0 $161k 4.0k 39.85
Audentes Therapeutics 0.0 $143k 5.1k 28.07
Medequities Realty Trust reit 0.0 $253k 22k 11.76
Ashland Global Hldgs Inc put 0.0 $85k 58k 1.46
Hertz Global Hldgs Inc put 0.0 $423k 730k 0.58
Halcon Res 0.0 $177k 26k 6.81
Lsc Communications 0.0 $232k 14k 16.52
Cincinnati Bell 0.0 $136k 6.8k 19.89
Bank Of Nt Butterfield&son L (NTB) 0.0 $250k 6.8k 36.71
Capstar Finl Hldgs 0.0 $120k 6.1k 19.60
Mtge Invt Corp Com reit 0.0 $171k 8.8k 19.35
Parkway 0.0 $194k 8.4k 23.01
Alcoa (AA) 0.0 $567k 12k 46.64
Global Indemnity 0.0 $248k 5.8k 42.41
Sutherland Asset Management reit 0.0 $117k 7.5k 15.67
Hostess Brands 0.0 $378k 28k 13.66
Western New England Ban (WNEB) 0.0 $186k 17k 10.87
Sandridge Energy (SD) 0.0 $191k 9.5k 20.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $351k 11k 33.43
Envision Healthcare 0.0 $232k 5.2k 44.88
Blackrock Debt Strat (DSU) 0.0 $194k 17k 11.65
Conduent Incorporate (CNDT) 0.0 $345k 22k 15.67
Smart Sand (SND) 0.0 $128k 19k 6.80
Forterra 0.0 $49k 11k 4.46
Ichor Holdings (ICHR) 0.0 $107k 4.0k 26.85
Cascadian Therapeutics 0.0 $53k 13k 4.05
Tivity Health 0.0 $210k 5.2k 40.75
Advanced Disposal Services I 0.0 $119k 4.7k 25.29
Aquaventure Holdings 0.0 $367k 27k 13.48
Zto Express Cayman (ZTO) 0.0 $476k 34k 14.04
Technipfmc (FTI) 0.0 $565k 20k 27.94
Penn Va 0.0 $181k 4.5k 40.04
Plains Gp Hldgs L P call 0.0 $300k 250k 1.20
Ishares Tr opt 0.0 $18k 33k 0.55
Hilton Grand Vacations (HGV) 0.0 $125k 3.2k 38.58
Lilis Energy 0.0 $317k 71k 4.47
Bioverativ Inc Com equity 0.0 $327k 5.7k 57.00
Welbilt 0.0 $216k 9.4k 23.01
Uniti Group Inc Com reit (UNIT) 0.0 $469k 32k 14.65
Miragen Therapeutics 0.0 $250k 27k 9.16
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $508k 5.3k 96.21
Laureate Education Inc cl a (LAUR) 0.0 $138k 9.5k 14.53
Meet 0.0 $127k 35k 3.63
Axon Enterprise (AXON) 0.0 $126k 5.6k 22.64
Daseke 0.0 $144k 11k 13.03
Ggp Inc call 0.0 $4.9k 70k 0.07
Rh put 0.0 $25k 175k 0.14
Snap Inc put 0.0 $198k 128k 1.54
Veon Ltd put 0.0 $93k 466k 0.20
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $291k 27k 10.70
Energy Xxi Gulfcoast 0.0 $109k 11k 10.38
Candj Energy Svcs 0.0 $313k 10k 29.97
Wheaton Precious Metals Corp (WPM) 0.0 $306k 16k 19.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $229k 8.9k 25.78
Cars (CARS) 0.0 $478k 18k 26.60
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $303k 9.5k 31.81
Iovance Biotherapeutics (IOVA) 0.0 $390k 50k 7.75
Schneider National Inc cl b (SNDR) 0.0 $283k 11k 25.27
Ultra Petroleum 0.0 $378k 44k 8.67
Veritone (VERI) 0.0 $132k 2.9k 45.35
Frontier Communication 0.0 $381k 32k 11.80
Amyris 0.0 $41k 13k 3.20
Okta Inc cl a (OKTA) 0.0 $128k 4.5k 28.32
Yext (YEXT) 0.0 $354k 27k 13.29
Cadence Bancorporation cl a 0.0 $245k 11k 22.93
Altaba Inc put 0.0 $25k 363k 0.07
Dxc Technology Co call 0.0 $144k 76k 1.90
Wideopenwest (WOW) 0.0 $109k 7.2k 15.13
Smart Global Holdings (SGH) 0.0 $103k 3.8k 26.83
Pcsb Fncl 0.0 $222k 12k 18.83
Guaranty Bancshares (GNTY) 0.0 $229k 7.2k 32.00
Supervalu 0.0 $504k 23k 21.76
Cleveland-cliffs (CLF) 0.0 $528k 74k 7.15
Merrimack Pharma 0.0 $118k 8.1k 14.52
Roku (ROKU) 0.0 $273k 10k 26.53
Redfin Corp (RDFN) 0.0 $139k 5.5k 25.14
Despegar Com Corp ord (DESP) 0.0 $332k 10k 31.98
Baker Hughes A Ge Co call 0.0 $116k 51k 2.30
Cleveland Cliffs Inc call 0.0 $14k 90k 0.16
Dowdupont Inc put 0.0 $106k 705k 0.15
Micro Focus International Pl call 0.0 $12k 50k 0.24
Barclays Bk Plc call 0.0 $231k 524k 0.44
Deciphera Pharmaceuticals 0.0 $143k 7.5k 18.96
Proshares Tr Eqts For Risin (EQRR) 0.0 $122k 2.9k 42.01