SG Americas Securities

SG Americas Securities as of Dec. 31, 2017

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3171 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $877M 3.3M 266.86
PowerShares QQQ Trust, Series 1 3.4 $365M 2.3M 155.76
Novellus Systems, Inc. note 2.625% 5/1 2.2 $240M 435k 550.75
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $141M 570k 247.38
Scripps Networks Interactive 1.3 $137M 1.6M 85.38
McDonald's Corporation (MCD) 1.3 $136M 791k 172.12
General Motors Company (GM) 1.1 $121M 3.0M 40.99
Amazon Com Inc option 0.9 $101M 332k 303.93
Berkshire Hathaway (BRK.B) 0.9 $100M 504k 198.22
Exxon Mobil Corporation (XOM) 0.9 $95M 1.1M 83.64
General Electric Company 0.9 $95M 5.5M 17.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $79M 906k 87.26
JPMorgan Chase & Co. (JPM) 0.7 $73M 678k 106.94
At&t (T) 0.7 $73M 1.9M 38.88
Verizon Communications (VZ) 0.6 $68M 1.3M 52.93
iShares Russell 2000 Index (IWM) 0.6 $68M 443k 152.46
Masco Corporation (MAS) 0.6 $65M 1.5M 43.94
Alibaba Group Hldg 0.6 $65M 1.4M 45.75
Spdr S&p 500 Etf Tr option 0.6 $63M 4.8M 13.12
Twitter 0.5 $58M 2.4M 24.01
Pepsi (PEP) 0.5 $57M 471k 119.92
Johnson & Johnson (JNJ) 0.5 $54M 386k 139.72
Bank of America Corporation (BAC) 0.5 $53M 1.8M 29.52
Wells Fargo & Company (WFC) 0.5 $50M 822k 60.67
Apple Inc option 0.5 $50M 4.4M 11.35
Walgreen Boots Alliance (WBA) 0.5 $49M 670k 72.62
Citigroup (C) 0.4 $45M 603k 74.41
Procter & Gamble Company (PG) 0.4 $44M 483k 91.88
Alibaba Group Hldg 0.4 $44M 5.2M 8.49
Abbott Laboratories (ABT) 0.4 $43M 749k 57.07
Pfizer (PFE) 0.4 $43M 1.2M 36.22
UnitedHealth (UNH) 0.4 $41M 187k 220.46
Petroleo Brasileiro SA (PBR) 0.4 $41M 4.0M 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $39M 850k 46.17
Coca-Cola Company (KO) 0.4 $40M 868k 45.88
Chevron Corporation (CVX) 0.4 $40M 318k 125.19
Home Depot (HD) 0.3 $37M 197k 189.53
iShares MSCI Australia Index Fund (EWA) 0.3 $36M 1.6M 23.17
Facebook Inc call 0.3 $36M 2.5M 14.43
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $37M 3.1M 11.90
Black Hills Corp unit 99/99/9999 0.3 $37M 555k 66.12
iShares MSCI Emerging Markets Indx (EEM) 0.3 $36M 755k 47.12
Micron Technology Inc call 0.3 $34M 1.2M 27.73
Abbvie (ABBV) 0.3 $34M 352k 96.71
Kimberly-Clark Corporation (KMB) 0.3 $33M 275k 120.66
SPDR S&P Biotech (XBI) 0.3 $33M 387k 84.87
Facebook Inc cl a (META) 0.3 $32M 180k 176.46
Amazon (AMZN) 0.3 $31M 26k 1169.47
British American Tobac (BTI) 0.3 $30M 449k 66.99
Valeant Pharmaceuticals Int 0.3 $30M 1.4M 20.78
Merck & Co (MRK) 0.3 $29M 518k 56.27
Apple (AAPL) 0.3 $28M 163k 169.23
Spansion Llc conv 0.3 $28M 91k 304.88
Flowserve Corporation (FLS) 0.2 $27M 637k 42.13
Medtronic (MDT) 0.2 $27M 330k 80.75
Cisco Systems (CSCO) 0.2 $26M 681k 38.30
Altria (MO) 0.2 $26M 362k 71.41
Honeywell International (HON) 0.2 $26M 168k 153.36
Philip Morris International (PM) 0.2 $26M 249k 105.65
Qualcomm (QCOM) 0.2 $26M 402k 64.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $26M 203k 126.86
Equinix (EQIX) 0.2 $25M 56k 453.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $26M 265k 97.81
Dowdupont 0.2 $26M 365k 71.22
Microsoft Corporation (MSFT) 0.2 $25M 294k 85.54
Bristol Myers Squibb (BMY) 0.2 $24M 397k 61.28
McKesson Corporation (MCK) 0.2 $25M 158k 155.95
Colgate-Palmolive Company (CL) 0.2 $24M 319k 75.45
Exelon Corporation (EXC) 0.2 $23M 588k 39.41
Ishares Tr option 0.2 $24M 5.7M 4.17
SPDR S&P Oil & Gas Explore & Prod. 0.2 $24M 637k 37.18
Tapestry (TPR) 0.2 $24M 531k 44.23
International Business Machines (IBM) 0.2 $22M 143k 153.42
Oracle Corporation (ORCL) 0.2 $23M 480k 47.28
NiSource (NI) 0.2 $21M 824k 25.67
Schlumberger (SLB) 0.2 $21M 318k 67.39
Ctrip.com International 0.2 $21M 476k 44.10
Technology SPDR (XLK) 0.2 $21M 328k 63.95
Baidu Inc option 0.2 $22M 699k 30.80
Credit Suisse Nassau Brh invrs vix sterm 0.2 $21M 157k 134.44
Walt Disney Company (DIS) 0.2 $20M 186k 107.51
iShares Russell 1000 Value Index (IWD) 0.2 $21M 166k 124.34
Netflix Inc option 0.2 $20M 632k 31.43
WisdomTree Japan Total Dividend (DXJ) 0.2 $20M 339k 59.33
Abbvie 0.2 $20M 1.2M 16.52
Anthem Inc conv p 0.2 $21M 370k 56.00
Alphabet Inc Class C cs (GOOG) 0.2 $20M 19k 1046.42
U.S. Bancorp (USB) 0.2 $19M 355k 53.58
Wal-Mart Stores (WMT) 0.2 $19M 192k 98.75
Union Pacific Corporation (UNP) 0.2 $19M 142k 134.10
Aetna 0.2 $19M 106k 180.39
iShares Russell 1000 Growth Index (IWF) 0.2 $19M 144k 134.68
Microsoft Corp 0.2 $19M 5.9M 3.23
Home Depot Inc option 0.2 $20M 1.0M 19.26
Consumer Discretionary SPDR (XLY) 0.2 $19M 195k 98.69
Allergan Plc pfd conv ser a 0.2 $19M 33k 586.26
Alphabet Inc Class A cs (GOOGL) 0.2 $19M 18k 1053.39
Alphabet Inc call 0.2 $19M 325k 58.05
Newmont Mining Corporation (NEM) 0.2 $19M 492k 37.52
Adobe Systems Incorporated (ADBE) 0.2 $18M 104k 175.24
General Dynamics Corporation (GD) 0.2 $18M 90k 203.45
MetLife (MET) 0.2 $18M 360k 50.56
Eversource Energy (ES) 0.2 $18M 287k 63.18
American Express Company (AXP) 0.2 $17M 172k 99.31
3M Company (MMM) 0.2 $17M 73k 235.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $17M 312k 54.72
Tesla Motors Inc cmn 0.2 $17M 272k 63.96
Cme (CME) 0.1 $16M 107k 146.05
PNC Financial Services (PNC) 0.1 $16M 112k 144.29
Eli Lilly & Co. (LLY) 0.1 $16M 187k 84.46
Bank Of America Corporation option 0.1 $16M 8.4M 1.85
Spdr S&p 500 Etf Tr option 0.1 $16M 11M 1.45
Boeing Co option 0.1 $17M 571k 28.96
iShares Dow Jones US Real Estate (IYR) 0.1 $16M 195k 81.01
Ishares Inc ctr wld minvl (ACWV) 0.1 $16M 188k 84.32
NetApp (NTAP) 0.1 $15M 265k 55.32
Boeing Company (BA) 0.1 $15M 52k 294.90
CVS Caremark Corporation (CVS) 0.1 $15M 201k 72.50
Accenture (ACN) 0.1 $15M 96k 153.09
General Electric Co option 0.1 $15M 4.5M 3.45
Allergan 0.1 $15M 92k 163.58
Welltower Inc 6.50% pfd prepet 0.1 $15M 255k 59.87
Cognizant Technology Solutions (CTSH) 0.1 $14M 194k 71.02
BlackRock (BLK) 0.1 $14M 28k 513.71
United Parcel Service (UPS) 0.1 $14M 116k 119.15
Morgan Stanley (MS) 0.1 $14M 271k 52.47
Thermo Fisher Scientific (TMO) 0.1 $14M 74k 189.87
Becton, Dickinson and (BDX) 0.1 $14M 64k 214.07
ConocoPhillips (COP) 0.1 $14M 263k 54.89
Toll Brothers (TOL) 0.1 $14M 286k 48.02
Ishares Inc option 0.1 $14M 2.2M 6.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 39k 345.42
Utilities SPDR (XLU) 0.1 $14M 263k 52.68
Powershares Qqq Trust Call etf 0.1 $14M 2.5M 5.85
SPDR DJ International Real Estate ETF (RWX) 0.1 $14M 340k 40.49
Molina Healthcare Inc. conv 0.1 $14M 75k 191.49
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $14M 102k 138.19
Comcast Corporation (CMCSA) 0.1 $13M 324k 40.05
Monsanto Company 0.1 $13M 114k 116.78
NVIDIA Corporation (NVDA) 0.1 $13M 65k 193.51
iShares MSCI EMU Index (EZU) 0.1 $13M 296k 43.38
Intuitive Surgical Inc call 0.1 $13M 155k 80.78
Kinder Morgan (KMI) 0.1 $13M 698k 18.07
Iridium Communications $16.25 perp pfd cnv b 0.1 $13M 30k 415.49
Technipfmc (FTI) 0.1 $13M 417k 31.31
Barclays Bk Plc put 0.1 $13M 5.3M 2.36
Corning Incorporated (GLW) 0.1 $12M 358k 31.99
Boston Scientific Corporation (BSX) 0.1 $12M 464k 24.79
Western Digital (WDC) 0.1 $12M 146k 79.53
Darden Restaurants (DRI) 0.1 $12M 128k 96.02
Yum! Brands (YUM) 0.1 $12M 144k 81.61
Nextera Energy (NEE) 0.1 $12M 76k 156.18
Nike (NKE) 0.1 $11M 180k 62.55
priceline.com Incorporated 0.1 $11M 6.6k 1737.75
NetEase (NTES) 0.1 $12M 33k 345.07
Humana (HUM) 0.1 $11M 46k 248.08
Chubb (CB) 0.1 $12M 82k 146.13
Dell Technologies Inc Class V equity 0.1 $11M 139k 81.28
Charles Schwab Corporation (SCHW) 0.1 $11M 219k 51.37
Bank of New York Mellon Corporation (BK) 0.1 $10M 190k 53.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 165k 64.59
Lockheed Martin Corporation (LMT) 0.1 $11M 35k 321.06
Amgen (AMGN) 0.1 $10M 60k 173.91
BB&T Corporation 0.1 $11M 224k 49.72
CIGNA Corporation 0.1 $11M 52k 203.09
Deere & Company (DE) 0.1 $11M 68k 156.50
J.M. Smucker Company (SJM) 0.1 $11M 86k 124.24
salesforce (CRM) 0.1 $11M 107k 102.23
Unitedhealth Group Inc option 0.1 $10M 1.2M 8.66
Valero Energy Corp New option 0.1 $10M 1.3M 7.85
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $11M 105k 101.32
American Tower Reit (AMT) 0.1 $11M 74k 142.67
Phillips 66 (PSX) 0.1 $11M 110k 101.15
Liberty Global Inc C 0.1 $11M 324k 33.84
Broad 0.1 $11M 42k 256.90
Vale (VALE) 0.1 $9.5M 776k 12.23
Time Warner 0.1 $9.2M 101k 91.47
Goldman Sachs (GS) 0.1 $10M 39k 254.77
Republic Services (RSG) 0.1 $9.8M 145k 67.61
Health Care SPDR (XLV) 0.1 $9.3M 113k 82.68
Norfolk Southern (NSC) 0.1 $9.9M 69k 144.90
Raytheon Company 0.1 $9.7M 52k 187.85
Capital One Financial (COF) 0.1 $10M 100k 99.58
Stryker Corporation (SYK) 0.1 $9.6M 62k 154.83
Biogen Idec (BIIB) 0.1 $10M 32k 318.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.4M 498k 18.96
Gilead Sciences (GILD) 0.1 $10M 141k 71.64
Lowe's Companies (LOW) 0.1 $10M 109k 92.94
CenterPoint Energy (CNP) 0.1 $9.2M 326k 28.36
American International (AIG) 0.1 $10M 167k 59.58
Intel Corp option 0.1 $9.6M 2.4M 3.99
Ishares Tr Index option 0.1 $9.8M 8.1M 1.21
Jpmorgan Chase & Co option 0.1 $9.2M 1.0M 9.06
iShares MSCI France Index (EWQ) 0.1 $9.7M 309k 31.22
Zoetis Inc Cl A (ZTS) 0.1 $9.7M 134k 72.04
Twenty-first Century Fox 0.1 $9.8M 284k 34.53
Anthem (ELV) 0.1 $9.6M 43k 225.01
Crown Castle Intl (CCI) 0.1 $9.7M 87k 111.01
Direxion Shs Etf Tr 0.1 $9.4M 800k 11.69
S&p Global (SPGI) 0.1 $10M 59k 169.40
Caterpillar (CAT) 0.1 $8.3M 53k 157.58
FedEx Corporation (FDX) 0.1 $8.2M 33k 249.55
Waste Management (WM) 0.1 $8.3M 96k 86.30
Baxter International (BAX) 0.1 $8.5M 132k 64.64
Carnival Corporation (CCL) 0.1 $8.3M 125k 66.37
Northrop Grumman Corporation (NOC) 0.1 $9.0M 29k 306.90
GlaxoSmithKline 0.1 $8.6M 242k 35.47
Praxair 0.1 $8.5M 55k 154.67
Texas Instruments Incorporated (TXN) 0.1 $8.5M 81k 104.44
TJX Companies (TJX) 0.1 $8.3M 109k 76.46
EOG Resources (EOG) 0.1 $8.5M 79k 107.91
Eagle Materials (EXP) 0.1 $8.2M 73k 113.30
Constellation Brands (STZ) 0.1 $9.0M 40k 228.57
Ventas (VTR) 0.1 $8.2M 136k 60.01
Celgene Corporation 0.1 $8.3M 80k 104.36
Materials SPDR (XLB) 0.1 $9.0M 149k 60.53
Chevron Corp New option 0.1 $9.0M 1.3M 7.03
iShares MSCI Canada Index (EWC) 0.1 $8.6M 291k 29.64
General Mtrs Co call 0.1 $8.5M 2.4M 3.59
Citigroup Inc opt 0.1 $8.8M 1.6M 5.59
Us Natural Gas Fd Etf 0.1 $8.7M 1.5M 5.83
Duke Energy (DUK) 0.1 $8.1M 97k 84.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $8.2M 390k 21.09
Synchrony Financial (SYF) 0.1 $8.6M 224k 38.61
Wec Energy Group (WEC) 0.1 $8.5M 128k 66.43
Paypal Hldgs Inc call 0.1 $8.4M 440k 19.10
Hp (HPQ) 0.1 $8.8M 421k 21.01
Proofpoint Inc dbcv 0.750% 6/1 0.1 $9.0M 72k 125.13
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $8.9M 61k 145.28
Ishr Msci Singapore (EWS) 0.1 $9.0M 345k 25.93
Janus Henderson Group Plc Ord (JHG) 0.1 $8.5M 223k 38.26
State Street Corporation (STT) 0.1 $7.4M 76k 97.61
Total System Services 0.1 $7.5M 95k 79.09
Discover Financial Services (DFS) 0.1 $7.9M 103k 76.92
Incyte Corporation (INCY) 0.1 $7.5M 79k 94.71
SYSCO Corporation (SYY) 0.1 $8.0M 132k 60.73
Intel Corporation (INTC) 0.1 $7.8M 168k 46.16
Las Vegas Sands (LVS) 0.1 $7.3M 104k 69.49
Equity Residential (EQR) 0.1 $7.8M 123k 63.77
Valero Energy Corporation (VLO) 0.1 $7.3M 79k 91.91
Marsh & McLennan Companies (MMC) 0.1 $7.9M 97k 81.39
United Technologies Corporation 0.1 $7.6M 59k 127.57
Ford Motor Company (F) 0.1 $7.1M 572k 12.49
Danaher Corporation (DHR) 0.1 $7.6M 82k 92.82
Dillard's (DDS) 0.1 $7.8M 130k 60.05
Illinois Tool Works (ITW) 0.1 $7.9M 47k 166.85
Prudential Financial (PRU) 0.1 $8.0M 70k 114.98
AvalonBay Communities (AVB) 0.1 $8.0M 45k 178.40
PPL Corporation (PPL) 0.1 $8.0M 258k 30.95
Applied Materials (AMAT) 0.1 $7.4M 145k 51.12
Roper Industries (ROP) 0.1 $7.6M 29k 258.99
DTE Energy Company (DTE) 0.1 $7.0M 64k 109.46
Banco Itau Holding Financeira (ITUB) 0.1 $7.7M 591k 13.00
Banco Bradesco SA (BBD) 0.1 $7.0M 686k 10.24
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $7.3M 287k 25.42
Ishares Inc option 0.1 $8.0M 9.3M 0.86
Ishares Tr Index option 0.1 $7.9M 11M 0.69
Simon Property (SPG) 0.1 $7.1M 42k 171.75
Schlumberger Ltd option 0.1 $8.0M 2.6M 3.11
Micron Technology 0.1 $7.6M 4.4M 1.73
Spdr Gold Trust gold 0.1 $8.0M 3.1M 2.56
Vanguard European ETF (VGK) 0.1 $7.3M 124k 59.15
iShares MSCI Germany Index Fund (EWG) 0.1 $7.1M 215k 33.02
PowerShares DB Agriculture Fund 0.1 $7.8M 416k 18.76
iShares Dow Jones US Medical Dev. (IHI) 0.1 $7.1M 41k 173.51
Te Connectivity Ltd for (TEL) 0.1 $7.1M 75k 95.04
Mondelez Int (MDLZ) 0.1 $7.3M 170k 42.80
Intercontinental Exchange (ICE) 0.1 $7.5M 106k 70.56
Hartford Financial Services (HIG) 0.1 $6.5M 116k 56.28
Progressive Corporation (PGR) 0.1 $6.6M 116k 56.32
Lincoln National Corporation (LNC) 0.1 $6.2M 81k 76.88
Ecolab (ECL) 0.1 $6.1M 46k 134.18
M&T Bank Corporation (MTB) 0.1 $6.8M 40k 171.00
Consolidated Edison (ED) 0.1 $6.5M 76k 84.95
J.C. Penney Company 0.1 $6.2M 2.0M 3.16
Public Storage (PSA) 0.1 $6.0M 29k 209.02
Royal Caribbean Cruises (RCL) 0.1 $6.3M 53k 119.28
Sherwin-Williams Company (SHW) 0.1 $6.1M 15k 410.06
AFLAC Incorporated (AFL) 0.1 $6.5M 74k 87.78
Emerson Electric (EMR) 0.1 $6.0M 86k 69.69
Waters Corporation (WAT) 0.1 $6.4M 33k 193.18
CenturyLink 0.1 $6.9M 413k 16.68
General Mills (GIS) 0.1 $6.9M 117k 59.29
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 92k 73.66
Target Corporation (TGT) 0.1 $6.2M 95k 65.25
Weyerhaeuser Company (WY) 0.1 $6.0M 170k 35.26
Agilent Technologies Inc C ommon (A) 0.1 $6.6M 98k 66.97
Amphenol Corporation (APH) 0.1 $6.4M 73k 87.79
Energy Select Sector SPDR (XLE) 0.1 $6.5M 90k 72.26
Quest Diagnostics Incorporated (DGX) 0.1 $6.0M 61k 98.49
Southwest Airlines (LUV) 0.1 $6.1M 94k 65.45
Lennox International (LII) 0.1 $5.9M 28k 208.26
Rockwell Automation (ROK) 0.1 $6.1M 31k 196.36
TransDigm Group Incorporated (TDG) 0.1 $6.4M 23k 274.62
Baidu Inc option 0.1 $6.9M 1.2M 5.81
Ball Corporation (BALL) 0.1 $6.6M 176k 37.85
Financial Select Sector SPDR (XLF) 0.1 $6.7M 240k 27.91
Select Sector Spdr Tr option 0.1 $6.4M 2.3M 2.80
Halliburton Co option 0.1 $6.1M 1.9M 3.17
Caterpillar 0.1 $6.2M 209k 29.74
Powershares Qqq Trust unit ser 1 0.1 $5.9M 6.6M 0.90
WisdomTree India Earnings Fund (EPI) 0.1 $6.0M 216k 27.84
First Trust DJ Internet Index Fund (FDN) 0.1 $6.6M 60k 109.88
PowerShares Listed Private Eq. 0.1 $6.3M 505k 12.45
Netflix Inc put 0.1 $6.4M 2.0M 3.29
Priceline Com Inc put 0.1 $6.1M 101k 59.84
Sears Holdings Corp Common Stock cmn 0.1 $6.4M 1.0M 6.26
Marathon Petroleum Corp (MPC) 0.1 $6.0M 91k 65.98
Aon 0.1 $6.4M 48k 134.01
Ishares Tr option 0.1 $6.3M 4.7M 1.34
Sprint 0.1 $6.5M 1.1M 5.89
Allergan Plc put 0.1 $6.3M 493k 12.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $6.7M 195k 34.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.6M 20k 335.97
Arconic 0.1 $6.3M 232k 27.25
Ishares Msci Italy Capped Et etp (EWI) 0.1 $6.9M 227k 30.44
Andeavor 0.1 $6.2M 54k 114.34
Packaging Corporation of America (PKG) 0.1 $5.3M 44k 120.55
Annaly Capital Management 0.1 $4.9M 409k 11.89
Fidelity National Information Services (FIS) 0.1 $5.8M 62k 94.09
Northern Trust Corporation (NTRS) 0.1 $5.0M 50k 99.89
Moody's Corporation (MCO) 0.1 $5.2M 35k 147.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.0M 177k 28.60
Costco Wholesale Corporation (COST) 0.1 $5.6M 30k 186.13
Dominion Resources (D) 0.1 $5.0M 61k 81.05
Apache Corporation 0.1 $5.5M 129k 42.22
Digital Realty Trust (DLR) 0.1 $4.9M 43k 113.89
Mattel (MAT) 0.1 $5.6M 367k 15.38
PPG Industries (PPG) 0.1 $5.4M 46k 116.82
T. Rowe Price (TROW) 0.1 $5.6M 53k 104.92
Molson Coors Brewing Company (TAP) 0.1 $4.9M 59k 82.06
Verisign (VRSN) 0.1 $5.2M 46k 114.45
Campbell Soup Company (CPB) 0.1 $4.9M 101k 48.11
Air Products & Chemicals (APD) 0.1 $5.2M 32k 164.09
Allstate Corporation (ALL) 0.1 $5.5M 53k 104.71
Halliburton Company (HAL) 0.1 $5.5M 113k 48.87
Macy's (M) 0.1 $4.9M 196k 25.19
Williams Companies (WMB) 0.1 $4.8M 158k 30.49
Southern Company (SO) 0.1 $4.8M 101k 48.09
Kellogg Company (K) 0.1 $5.5M 80k 67.98
Visa (V) 0.1 $5.6M 49k 114.01
C.H. Robinson Worldwide (CHRW) 0.1 $5.5M 62k 89.10
IDEX Corporation (IEX) 0.1 $5.8M 44k 131.96
Marathon Oil Corporation (MRO) 0.1 $5.0M 294k 16.93
Netflix (NFLX) 0.1 $4.9M 25k 191.97
Delta Air Lines (DAL) 0.1 $5.0M 90k 56.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.3M 49k 106.77
Activision Blizzard 0.1 $5.7M 90k 63.32
Illumina (ILMN) 0.1 $5.2M 24k 218.50
Marvell Technology Group 0.1 $5.3M 246k 21.47
Seagate Technology Com Stk 0.1 $5.4M 128k 41.84
Steel Dynamics (STLD) 0.1 $5.1M 119k 43.13
Atmos Energy Corporation (ATO) 0.1 $4.9M 57k 85.90
Intuit (INTU) 0.1 $4.9M 31k 157.80
Teleflex Incorporated (TFX) 0.1 $5.3M 21k 248.81
HCP 0.1 $5.5M 213k 26.08
Senior Housing Properties Trust 0.1 $5.4M 284k 19.15
First American Financial (FAF) 0.1 $5.0M 89k 56.04
SPDR KBW Regional Banking (KRE) 0.1 $5.6M 95k 58.85
Teck Resources Ltd cl b (TECK) 0.1 $5.1M 196k 26.17
Barrick Gold Corp option 0.1 $5.4M 2.9M 1.83
Cisco Sys Inc option 0.1 $5.2M 1.8M 2.82
Gilead Sciences Inc option 0.1 $5.1M 2.0M 2.54
Wal Mart Stores Inc option 0.1 $5.7M 1.2M 4.89
Apple Inc option 0.1 $5.4M 4.5M 1.21
Dollar General (DG) 0.1 $5.3M 57k 93.00
Nike Inc option 0.1 $5.5M 728k 7.53
KKR & Co 0.1 $5.0M 238k 21.06
Ipath Dow Jones-aig Commodity (DJP) 0.1 $4.9M 199k 24.41
iShares Dow Jones US Healthcare (IYH) 0.1 $5.4M 31k 174.23
PowerShares Nasdaq Internet Portfol 0.1 $5.8M 50k 115.64
Lam Research Corp put 0.1 $5.0M 200k 24.90
PETRO Petroleo Brasileiro Sa put 0.1 $5.9M 6.3M 0.94
Tesla Motors Inc cmn 0.1 $5.2M 197k 26.54
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $5.5M 45k 122.69
Prologis (PLD) 0.1 $5.9M 91k 64.51
Hollyfrontier Corp 0.1 $5.3M 104k 51.22
Ralph Lauren Corp (RL) 0.1 $5.0M 48k 103.70
Ingredion Incorporated (INGR) 0.1 $5.0M 36k 139.81
Eaton (ETN) 0.1 $4.9M 62k 79.01
Ishares Inc msci india index (INDA) 0.1 $5.4M 149k 36.07
Pennymac Corp conv 0.1 $4.9M 50k 98.94
Citizens Financial (CFG) 0.1 $5.2M 124k 41.98
Paypal Holdings (PYPL) 0.1 $5.1M 70k 73.63
Welltower Inc Com reit (WELL) 0.1 $5.3M 83k 63.77
Square Inc cl a (SQ) 0.1 $5.2M 150k 34.67
Under Armour Inc Cl C (UA) 0.1 $5.9M 441k 13.32
Liberty Media Corp Delaware Com A Siriusxm 0.1 $5.5M 138k 39.66
Johnson Controls International Plc equity (JCI) 0.1 $4.9M 129k 38.11
Agnc Invt Corp Com reit (AGNC) 0.1 $5.6M 277k 20.19
Dish Network Corp note 3.375% 8/1 0.1 $5.1M 47k 108.82
Iqvia Holdings (IQV) 0.1 $5.2M 53k 97.91
Loews Corporation (L) 0.0 $4.2M 85k 50.03
Tenaris (TS) 0.0 $4.3M 134k 31.86
Principal Financial (PFG) 0.0 $3.9M 56k 70.56
Ameriprise Financial (AMP) 0.0 $4.4M 26k 169.46
Devon Energy Corporation (DVN) 0.0 $4.1M 99k 41.40
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 10k 375.92
FirstEnergy (FE) 0.0 $4.6M 151k 30.62
Cardinal Health (CAH) 0.0 $4.2M 69k 61.26
Carter's (CRI) 0.0 $4.8M 41k 117.48
Edwards Lifesciences (EW) 0.0 $3.8M 34k 112.72
Franklin Resources (BEN) 0.0 $3.9M 91k 43.33
Nucor Corporation (NUE) 0.0 $4.0M 63k 63.59
Polaris Industries (PII) 0.0 $4.2M 34k 123.99
Stanley Black & Decker (SWK) 0.0 $4.2M 25k 169.69
Travelers Companies (TRV) 0.0 $3.9M 29k 135.64
V.F. Corporation (VFC) 0.0 $4.3M 59k 74.01
Transocean (RIG) 0.0 $4.2M 397k 10.68
Automatic Data Processing (ADP) 0.0 $4.7M 40k 117.18
Harris Corporation 0.0 $4.3M 31k 141.66
Jack in the Box (JACK) 0.0 $4.3M 44k 98.11
Akamai Technologies (AKAM) 0.0 $4.7M 73k 65.04
Comerica Incorporated (CMA) 0.0 $4.5M 52k 86.80
Regions Financial Corporation (RF) 0.0 $4.6M 264k 17.28
Mid-America Apartment (MAA) 0.0 $3.8M 38k 100.55
Office Depot 0.0 $4.3M 1.2M 3.54
Koninklijke Philips Electronics NV (PHG) 0.0 $4.7M 123k 37.80
Kroger (KR) 0.0 $4.0M 146k 27.45
Potash Corp. Of Saskatchewan I 0.0 $4.7M 229k 20.65
Novartis (NVS) 0.0 $4.5M 53k 83.97
Sotheby's 0.0 $4.7M 90k 51.60
Anadarko Petroleum Corporation 0.0 $4.8M 89k 53.64
Diageo (DEO) 0.0 $3.8M 26k 146.01
Parker-Hannifin Corporation (PH) 0.0 $4.7M 24k 199.57
Sanofi-Aventis SA (SNY) 0.0 $3.9M 90k 43.00
American Electric Power Company (AEP) 0.0 $4.5M 61k 73.57
Encana Corp 0.0 $3.8M 287k 13.33
Gap (GAP) 0.0 $3.9M 114k 34.06
Torchmark Corporation 0.0 $4.4M 48k 90.71
PG&E Corporation (PCG) 0.0 $4.4M 98k 44.83
Murphy Oil Corporation (MUR) 0.0 $4.0M 130k 31.05
Anheuser-Busch InBev NV (BUD) 0.0 $4.5M 41k 111.55
Manpower (MAN) 0.0 $4.0M 31k 126.13
Fifth Third Ban (FITB) 0.0 $4.4M 145k 30.34
Dollar Tree (DLTR) 0.0 $4.6M 43k 107.30
AutoZone (AZO) 0.0 $4.0M 5.6k 711.39
CoStar (CSGP) 0.0 $3.8M 13k 296.92
Big Lots (BIGGQ) 0.0 $4.4M 78k 56.15
Fiserv (FI) 0.0 $3.9M 30k 131.15
Xcel Energy (XEL) 0.0 $3.8M 78k 48.11
Pioneer Natural Resources 0.0 $4.1M 24k 172.83
Zimmer Holdings (ZBH) 0.0 $3.8M 32k 120.66
Invesco (IVZ) 0.0 $4.8M 130k 36.54
Under Armour (UAA) 0.0 $3.9M 271k 14.43
Key (KEY) 0.0 $4.7M 231k 20.17
Abiomed 0.0 $4.5M 24k 187.39
iShares Russell 1000 Index (IWB) 0.0 $3.9M 26k 148.62
Regal-beloit Corporation (RRX) 0.0 $4.4M 57k 76.60
Concho Resources 0.0 $4.0M 27k 150.21
Deutsche Bank Ag-registered (DB) 0.0 $4.3M 225k 19.03
Essex Property Trust (ESS) 0.0 $4.2M 18k 241.36
Hill-Rom Holdings 0.0 $3.8M 46k 84.28
United States Steel Corporation (X) 0.0 $4.7M 134k 35.19
National Fuel Gas (NFG) 0.0 $4.0M 73k 54.91
NorthWestern Corporation (NWE) 0.0 $3.9M 65k 59.70
WGL Holdings 0.0 $3.8M 45k 85.85
Ametek (AME) 0.0 $4.3M 59k 72.47
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 32k 130.59
American Water Works (AWK) 0.0 $4.2M 46k 91.49
Celgene Corp option 0.0 $4.0M 627k 6.39
International Business Machs option 0.0 $4.1M 595k 6.90
iShares S&P 500 Value Index (IVE) 0.0 $4.5M 40k 114.24
Morgan Stanley option 0.0 $4.5M 1.1M 4.00
Penney J C Inc option 0.0 $3.8M 9.0M 0.42
Schlumberger Ltd option 0.0 $4.1M 1.8M 2.30
Select Sector Spdr Tr option 0.0 $3.9M 4.3M 0.91
Shutterfly 0.0 $4.3M 87k 49.74
Texas Instrs Inc option 0.0 $4.2M 340k 12.41
Wells Fargo & Co New option 0.0 $4.2M 1.3M 3.20
Las Vegas Sands Corp option 0.0 $3.9M 675k 5.73
Nvidia Corp option 0.0 $4.6M 439k 10.40
Wynn Resorts Ltd option 0.0 $4.0M 144k 27.69
Priceline Com Inc option 0.0 $4.0M 71k 56.24
Household International 0.0 $4.5M 3.6M 1.27
3D Systems Corporation (DDD) 0.0 $4.2M 491k 8.64
Oasis Petroleum 0.0 $4.7M 555k 8.41
iShares Dow Jones US Health Care (IHF) 0.0 $3.9M 25k 156.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.4M 85k 52.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.8M 100k 47.80
Industries N shs - a - (LYB) 0.0 $4.5M 41k 110.31
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0M 36k 113.09
iShares Dow Jones US Financial (IYF) 0.0 $3.9M 33k 119.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.4M 109k 40.71
Pulte Group Inc call 0.0 $4.3M 1.1M 3.76
Lyondellbasell Indu-cl A cmn 0.0 $4.0M 477k 8.43
Huntington Ingalls Inds (HII) 0.0 $4.2M 18k 235.70
Hca Holdings (HCA) 0.0 $4.0M 46k 87.84
Mosaic (MOS) 0.0 $4.7M 185k 25.66
Michael Kors Holdings 0.0 $4.2M 67k 62.94
Facebook Inc put 0.0 $4.8M 1.6M 2.94
Workday Inc cl a (WDAY) 0.0 $3.9M 39k 101.74
L Brands 0.0 $4.4M 73k 60.22
Tribune Co New Cl A 0.0 $4.0M 94k 42.47
Ishares Msci Denmark Capped (EDEN) 0.0 $4.7M 69k 67.59
Cdk Global Inc equities 0.0 $4.3M 61k 71.27
Shopify Inc cl a (SHOP) 0.0 $4.0M 39k 100.99
Direxion Shs Etf Tr sp biotch br3x 0.0 $3.8M 835k 4.61
Wpx Energy Inc p 0.0 $4.8M 78k 61.85
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 294k 14.36
Solarcity Corp note 1.625%11/0 0.0 $4.7M 50k 93.06
Willis Towers Watson (WTW) 0.0 $4.2M 28k 150.69
Real Estate Select Sect Spdr (XLRE) 0.0 $4.1M 124k 32.94
Microchip Technology Inc note 1.625% 2/1 0.0 $4.5M 27k 170.51
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.6M 50k 91.36
Fortive (FTV) 0.0 $4.7M 65k 72.35
Sba Communications Corp (SBAC) 0.0 $4.7M 29k 163.34
Arconic Inc call 0.0 $4.6M 350k 13.05
Dxc Technology (DXC) 0.0 $3.9M 41k 94.90
Credit Suisse Nassau Brh velocity shs shr 0.0 $4.7M 851k 5.54
Baker Hughes A Ge Company (BKR) 0.0 $3.8M 121k 31.64
Altaba Inc call 0.0 $3.9M 461k 8.53
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $4.3M 426k 10.21
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $4.8M 173k 27.61
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 244k 14.56
CMS Energy Corporation (CMS) 0.0 $2.9M 61k 47.29
Ansys (ANSS) 0.0 $3.0M 20k 147.61
Broadridge Financial Solutions (BR) 0.0 $3.7M 41k 90.57
Genworth Financial (GNW) 0.0 $3.2M 1.0M 3.11
Reinsurance Group of America (RGA) 0.0 $3.7M 24k 155.93
TD Ameritrade Holding 0.0 $2.9M 56k 51.13
CVB Financial (CVBF) 0.0 $2.7M 115k 23.56
Blackstone 0.0 $3.2M 101k 32.02
Nasdaq Omx (NDAQ) 0.0 $3.7M 48k 76.83
Affiliated Managers (AMG) 0.0 $3.7M 18k 205.22
CSX Corporation (CSX) 0.0 $2.8M 51k 55.01
Expeditors International of Washington (EXPD) 0.0 $2.8M 43k 64.70
Via 0.0 $3.7M 120k 30.81
Archer Daniels Midland Company (ADM) 0.0 $2.8M 70k 40.08
Ameren Corporation (AEE) 0.0 $3.2M 54k 59.00
Brown & Brown (BRO) 0.0 $3.5M 67k 51.46
Cummins (CMI) 0.0 $3.4M 19k 176.67
Host Hotels & Resorts (HST) 0.0 $3.6M 184k 19.85
Kohl's Corporation (KSS) 0.0 $3.0M 55k 54.23
LKQ Corporation (LKQ) 0.0 $3.2M 79k 40.67
Trimble Navigation (TRMB) 0.0 $2.7M 67k 40.64
Global Payments (GPN) 0.0 $3.2M 32k 100.24
Granite Construction (GVA) 0.0 $3.7M 59k 63.44
Ross Stores (ROST) 0.0 $3.5M 43k 80.26
International Paper Company (IP) 0.0 $2.8M 49k 57.95
Newell Rubbermaid (NWL) 0.0 $3.1M 100k 30.90
International Flavors & Fragrances (IFF) 0.0 $3.1M 20k 152.62
United Rentals (URI) 0.0 $2.9M 17k 171.93
Everest Re Group (EG) 0.0 $3.2M 14k 221.27
Foot Locker (FL) 0.0 $2.8M 61k 46.89
Mettler-Toledo International (MTD) 0.0 $2.9M 4.7k 619.49
Mohawk Industries (MHK) 0.0 $3.0M 11k 275.91
National-Oilwell Var 0.0 $2.8M 77k 36.02
Unum (UNM) 0.0 $3.2M 58k 54.90
Tyson Foods (TSN) 0.0 $3.1M 38k 81.07
Rockwell Collins 0.0 $3.5M 26k 135.63
Red Hat 0.0 $3.5M 29k 120.10
Olin Corporation (OLN) 0.0 $3.7M 104k 35.58
AGCO Corporation (AGCO) 0.0 $2.8M 39k 71.43
Domtar Corp 0.0 $3.0M 60k 49.53
Hess (HES) 0.0 $3.1M 66k 47.47
Intuitive Surgical (ISRG) 0.0 $3.1M 8.6k 364.90
Symantec Corporation 0.0 $3.1M 110k 28.06
Unilever 0.0 $3.0M 54k 56.32
Alleghany Corporation 0.0 $3.6M 6.1k 596.13
iShares S&P 500 Index (IVV) 0.0 $3.2M 12k 268.86
SL Green Realty 0.0 $2.7M 27k 100.94
Clorox Company (CLX) 0.0 $3.2M 22k 148.72
Hershey Company (HSY) 0.0 $3.5M 30k 113.50
W.R. Berkley Corporation (WRB) 0.0 $3.6M 50k 71.64
Msci (MSCI) 0.0 $2.8M 22k 126.56
D.R. Horton (DHI) 0.0 $3.1M 61k 51.07
Vornado Realty Trust (VNO) 0.0 $3.6M 47k 78.18
ConAgra Foods (CAG) 0.0 $3.4M 91k 37.67
Dover Corporation (DOV) 0.0 $2.8M 28k 100.99
Public Service Enterprise (PEG) 0.0 $3.5M 68k 51.50
Aptar (ATR) 0.0 $3.4M 39k 86.28
HDFC Bank (HDB) 0.0 $3.7M 37k 101.68
Sina Corporation 0.0 $3.0M 30k 100.30
Fair Isaac Corporation (FICO) 0.0 $2.7M 18k 153.22
PowerShares DB Com Indx Trckng Fund 0.0 $3.3M 200k 16.61
Micron Technology (MU) 0.0 $3.7M 90k 41.12
Juniper Networks (JNPR) 0.0 $3.1M 108k 28.50
Estee Lauder Companies (EL) 0.0 $3.7M 29k 127.23
Wyndham Worldwide Corporation 0.0 $2.7M 24k 115.88
Entergy Corporation (ETR) 0.0 $3.3M 40k 81.40
Edison International (EIX) 0.0 $3.1M 49k 63.23
Enterprise Products Partners (EPD) 0.0 $3.0M 112k 26.51
Alaska Air (ALK) 0.0 $3.1M 42k 73.51
Ez (EZPW) 0.0 $2.8M 231k 12.20
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 48k 67.71
Oshkosh Corporation (OSK) 0.0 $3.7M 40k 90.88
Chipotle Mexican Grill (CMG) 0.0 $3.5M 12k 289.03
Douglas Emmett (DEI) 0.0 $3.7M 90k 41.06
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 33k 89.19
Kirby Corporation (KEX) 0.0 $3.6M 54k 66.80
Kilroy Realty Corporation (KRC) 0.0 $3.5M 47k 74.65
MarketAxess Holdings (MKTX) 0.0 $3.5M 17k 201.75
Medical Properties Trust (MPW) 0.0 $3.1M 224k 13.78
Omega Healthcare Investors (OHI) 0.0 $3.2M 115k 27.54
UGI Corporation (UGI) 0.0 $3.6M 76k 46.95
Cimarex Energy 0.0 $3.6M 30k 122.00
Centene Corporation (CNC) 0.0 $3.0M 30k 100.88
MGM Resorts International. (MGM) 0.0 $2.8M 85k 33.39
Old Dominion Freight Line (ODFL) 0.0 $3.4M 26k 131.54
Skyworks Solutions (SWKS) 0.0 $3.4M 36k 94.95
Buffalo Wild Wings 0.0 $2.8M 18k 156.34
F5 Networks (FFIV) 0.0 $2.9M 22k 131.23
Gentex Corporation (GNTX) 0.0 $2.8M 132k 20.95
Jack Henry & Associates (JKHY) 0.0 $3.5M 30k 116.95
Realty Income (O) 0.0 $3.7M 65k 57.02
Rambus (RMBS) 0.0 $2.9M 206k 14.22
SYNNEX Corporation (SNX) 0.0 $3.1M 22k 135.94
National Retail Properties (NNN) 0.0 $3.6M 83k 43.13
Boston Properties (BXP) 0.0 $3.7M 29k 130.04
Biogen Idec Inc option 0.0 $2.9M 312k 9.16
CBOE Holdings (CBOE) 0.0 $3.2M 25k 124.61
CNO Financial (CNO) 0.0 $3.4M 136k 24.69
Conocophillips option 0.0 $3.3M 944k 3.54
Disney Walt Co option 0.0 $3.2M 805k 3.93
Exxon Mobil Corp option 0.0 $2.9M 2.2M 1.34
iShares Lehman Aggregate Bond (AGG) 0.0 $3.3M 30k 109.33
iShares S&P 500 Growth Index (IVW) 0.0 $3.6M 23k 152.77
iShares Russell 2000 Value Index (IWN) 0.0 $3.5M 28k 125.77
Jpmorgan Chase & Co option 0.0 $2.7M 2.1M 1.28
Kimco Realty Corporation (KIM) 0.0 $2.7M 151k 18.15
Liberty Property Trust 0.0 $3.0M 70k 43.01
Occidental Pete Corp Del option 0.0 $2.9M 599k 4.84
Oneok (OKE) 0.0 $3.4M 63k 53.45
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 41k 85.19
Regency Centers Corporation (REG) 0.0 $2.7M 40k 69.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 50k 56.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.9M 22k 132.77
Anadarko Pete Corp option 0.0 $2.8M 1.7M 1.67
Amazon Com Inc option 0.0 $3.5M 441k 7.83
Nvidia Corp option 0.0 $3.0M 253k 12.03
Udr (UDR) 0.0 $3.7M 97k 38.52
Camden Property Trust (CPT) 0.0 $2.8M 31k 92.05
Garmin (GRMN) 0.0 $3.5M 58k 59.58
iShares Silver Trust (SLV) 0.0 $3.3M 207k 15.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.2M 42k 74.93
SPDR KBW Insurance (KIE) 0.0 $3.3M 106k 30.70
iShares S&P Latin America 40 Index (ILF) 0.0 $3.3M 97k 34.17
China Lodging 0.0 $2.8M 19k 144.43
Proshares Tr (UYG) 0.0 $3.5M 28k 127.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.7M 32k 114.09
Motorola Solutions (MSI) 0.0 $2.9M 32k 90.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.4M 39k 85.64
iShares MSCI Sweden Index (EWD) 0.0 $3.2M 94k 33.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.5M 21k 169.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0M 50k 60.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.1M 108k 28.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.9M 57k 50.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.7M 76k 49.30
SPDR S&P Metals and Mining (XME) 0.0 $3.1M 86k 36.37
D Ishares Tr option 0.0 $3.6M 1.4M 2.52
First Trust Health Care AlphaDEX (FXH) 0.0 $2.7M 39k 69.79
Merck & Co Inc New put 0.0 $2.8M 1.2M 2.37
Telus Ord (TU) 0.0 $3.1M 82k 37.87
Salesforce Com Inc call 0.0 $3.2M 495k 6.56
Albemarle Corp Cmn Stk cmn 0.0 $3.2M 200k 15.90
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.2M 260k 12.30
Powershares Senior Loan Portfo mf 0.0 $3.4M 149k 23.04
Citigroup Inc opt 0.0 $3.6M 2.5M 1.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.2M 49k 66.53
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 34k 90.15
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 72k 43.31
Fortune Brands (FBIN) 0.0 $2.8M 41k 68.43
Spdr S&p Oil & Gas Exp & Pr put 0.0 $2.9M 2.4M 1.24
Spdr S&p Oil & Gas Exp & Pr call 0.0 $3.0M 1.8M 1.63
Expedia (EXPE) 0.0 $3.4M 28k 119.75
Guidewire Software (GWRE) 0.0 $2.9M 39k 74.26
Emerging Markets Bear 3x 0.0 $3.2M 350k 9.06
Mallinckrodt Pub 0.0 $3.4M 153k 22.56
Ambev Sa- (ABEV) 0.0 $3.5M 546k 6.46
Ishares Msci Etf uie (EWUS) 0.0 $3.4M 77k 43.61
Weatherford Intl Plc ord 0.0 $3.0M 721k 4.17
Jd Com Inc spon adr cl a 0.0 $2.8M 1.0M 2.76
Ubs Group (UBS) 0.0 $3.4M 182k 18.39
Dct Industrial Trust Inc reit usd.01 0.0 $3.2M 54k 58.78
Fiat Chrysler Automobiles N 0.0 $3.0M 490k 6.14
Orbital Atk 0.0 $3.5M 27k 131.50
Alon Usa Energy Inc note 3.000% 9/1 0.0 $3.6M 27k 133.30
Ishares Tr int dev mom fc (IMTM) 0.0 $3.5M 113k 30.51
Advanced Accelerat spon ads each rep 2 ord 0.0 $2.8M 34k 81.62
Vaneck Vectors Russia Index Et 0.0 $3.5M 165k 21.21
Etf Managers Tr purefunds ise cy 0.0 $3.4M 107k 31.64
Ihs Markit 0.0 $3.5M 78k 45.16
Vaneck Vectors Etf Tr opt 0.0 $2.7M 3.8M 0.71
Life Storage Inc reit 0.0 $2.9M 33k 89.06
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.6M 28k 130.86
Dominion Resource p 0.0 $3.6M 70k 51.66
Ilg 0.0 $3.6M 126k 28.48
Ishares Inc etp (EWT) 0.0 $2.9M 79k 36.21
L3 Technologies 0.0 $3.7M 19k 197.86
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 38k 79.86
Smith & Wesson Holding Corpora 0.0 $3.3M 256k 12.84
Ggp 0.0 $3.4M 146k 23.39
Delphi Automotive Inc international (APTV) 0.0 $2.8M 33k 84.83
BP (BP) 0.0 $1.8M 43k 42.03
Diamond Offshore Drilling 0.0 $2.5M 134k 18.59
E TRADE Financial Corporation 0.0 $1.9M 39k 49.58
Mobile TeleSystems OJSC 0.0 $1.7M 171k 10.19
Leucadia National 0.0 $2.3M 87k 26.49
MasterCard Incorporated (MA) 0.0 $2.5M 16k 151.34
Western Union Company (WU) 0.0 $2.2M 115k 19.01
Assurant (AIZ) 0.0 $1.9M 19k 100.84
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 32k 63.29
Interactive Brokers (IBKR) 0.0 $2.1M 35k 59.21
SEI Investments Company (SEIC) 0.0 $2.1M 29k 71.87
Equifax (EFX) 0.0 $1.9M 16k 117.93
Tractor Supply Company (TSCO) 0.0 $1.8M 25k 74.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 15k 149.86
Martin Marietta Materials (MLM) 0.0 $2.1M 9.6k 221.03
ResMed (RMD) 0.0 $2.6M 31k 84.70
CBS Corporation 0.0 $2.6M 43k 58.99
Great Plains Energy Incorporated 0.0 $2.7M 83k 32.23
AES Corporation (AES) 0.0 $1.9M 180k 10.83
Lennar Corporation (LEN) 0.0 $1.6M 26k 63.25
Pulte (PHM) 0.0 $2.5M 77k 33.25
Autodesk (ADSK) 0.0 $2.6M 25k 104.83
CarMax (KMX) 0.0 $1.8M 28k 64.12
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 13k 158.89
Genuine Parts Company (GPC) 0.0 $2.5M 26k 95.00
Hawaiian Electric Industries (HE) 0.0 $1.7M 47k 36.15
Microchip Technology (MCHP) 0.0 $1.7M 20k 87.88
Noble Energy 0.0 $2.6M 88k 29.14
Rollins (ROL) 0.0 $2.6M 55k 46.53
Ryder System (R) 0.0 $2.0M 24k 84.15
Snap-on Incorporated (SNA) 0.0 $2.3M 13k 174.31
Sonoco Products Company (SON) 0.0 $2.3M 43k 53.14
Teradata Corporation (TDC) 0.0 $1.9M 50k 38.46
W.W. Grainger (GWW) 0.0 $1.6M 7.0k 236.27
Watsco, Incorporated (WSO) 0.0 $1.9M 11k 170.04
Zebra Technologies (ZBRA) 0.0 $1.9M 18k 103.82
Brown-Forman Corporation (BF.B) 0.0 $2.4M 35k 68.68
Avery Dennison Corporation (AVY) 0.0 $1.9M 17k 114.85
Best Buy (BBY) 0.0 $2.1M 30k 68.49
Nu Skin Enterprises (NUS) 0.0 $2.2M 33k 68.22
Harley-Davidson (HOG) 0.0 $2.1M 42k 50.88
Tiffany & Co. 0.0 $1.6M 16k 103.95
Vulcan Materials Company (VMC) 0.0 $2.3M 18k 128.35
Apartment Investment and Management 0.0 $2.2M 50k 43.71
Cabot Corporation (CBT) 0.0 $1.9M 30k 61.58
Charles River Laboratories (CRL) 0.0 $1.8M 17k 109.42
SVB Financial (SIVBQ) 0.0 $2.3M 9.7k 233.79
Laboratory Corp. of America Holdings 0.0 $2.2M 14k 159.54
Nokia Corporation (NOK) 0.0 $1.6M 351k 4.66
Cooper Companies 0.0 $2.0M 9.1k 217.90
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 168.63
Bemis Company 0.0 $1.9M 40k 47.78
Analog Devices (ADI) 0.0 $2.5M 29k 89.02
AmerisourceBergen (COR) 0.0 $2.6M 28k 91.80
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 74.97
Healthcare Realty Trust Incorporated 0.0 $2.1M 66k 32.12
Xilinx 0.0 $2.5M 38k 67.42
Pearson (PSO) 0.0 $1.7M 177k 9.82
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 106k 22.34
Universal Health Services (UHS) 0.0 $1.9M 17k 113.32
Eastman Chemical Company (EMN) 0.0 $2.3M 25k 92.65
Interpublic Group of Companies (IPG) 0.0 $2.4M 119k 20.16
Synopsys (SNPS) 0.0 $1.9M 23k 85.23
Cadence Design Systems (CDNS) 0.0 $1.9M 45k 41.81
WellCare Health Plans 0.0 $1.8M 8.9k 201.08
Casey's General Stores (CASY) 0.0 $2.2M 20k 111.94
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 67k 32.31
PerkinElmer (RVTY) 0.0 $1.7M 23k 73.10
American Financial (AFG) 0.0 $1.7M 15k 108.55
Arrow Electronics (ARW) 0.0 $1.8M 23k 80.42
Convergys Corporation 0.0 $1.7M 71k 23.50
Gartner (IT) 0.0 $1.7M 14k 123.15
Aegon 0.0 $1.8M 289k 6.30
DISH Network 0.0 $2.0M 42k 47.74
eBay (EBAY) 0.0 $2.5M 66k 37.75
Maxim Integrated Products 0.0 $1.7M 33k 52.29
NCR Corporation (VYX) 0.0 $2.7M 78k 33.99
John Wiley & Sons (WLY) 0.0 $2.0M 31k 65.74
Ca 0.0 $2.6M 77k 33.29
Jacobs Engineering 0.0 $1.9M 29k 65.98
Buckeye Partners 0.0 $1.7M 34k 49.55
Henry Schein (HSIC) 0.0 $2.0M 29k 69.88
Starbucks Corporation (SBUX) 0.0 $2.4M 42k 57.44
Marriott International (MAR) 0.0 $2.1M 16k 135.73
Cintas Corporation (CTAS) 0.0 $2.0M 13k 155.84
First Industrial Realty Trust (FR) 0.0 $2.0M 63k 31.47
Hospitality Properties Trust 0.0 $2.3M 76k 29.85
FLIR Systems 0.0 $1.8M 38k 46.63
Omni (OMC) 0.0 $2.3M 31k 72.83
Dr Pepper Snapple 0.0 $2.5M 26k 97.07
United States Oil Fund 0.0 $2.0M 165k 12.01
Westar Energy 0.0 $2.0M 37k 52.80
Cousins Properties 0.0 $2.4M 259k 9.25
East West Ban (EWBC) 0.0 $1.9M 31k 60.83
PDL BioPharma 0.0 $2.3M 823k 2.74
New York Community Ban 0.0 $1.7M 127k 13.02
NewMarket Corporation (NEU) 0.0 $2.3M 5.8k 397.33
Old Republic International Corporation (ORI) 0.0 $1.8M 86k 21.38
Sempra Energy (SRE) 0.0 $2.3M 22k 106.91
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 8.5k 253.45
Highwoods Properties (HIW) 0.0 $2.5M 48k 50.92
Verisk Analytics (VRSK) 0.0 $1.6M 17k 95.99
Varian Medical Systems 0.0 $2.3M 21k 111.16
NVR (NVR) 0.0 $2.6M 747.00 3508.70
Toro Company (TTC) 0.0 $2.1M 32k 65.24
Donaldson Company (DCI) 0.0 $2.0M 41k 48.95
Southwest Gas Corporation (SWX) 0.0 $2.5M 31k 80.49
Take-Two Interactive Software (TTWO) 0.0 $1.8M 16k 109.80
Brinker International (EAT) 0.0 $2.0M 51k 38.84
Industrial SPDR (XLI) 0.0 $2.1M 28k 75.69
Enbridge (ENB) 0.0 $2.5M 53k 46.85
Kindred Healthcare 0.0 $2.1M 213k 9.70
STMicroelectronics (STM) 0.0 $2.1M 97k 21.84
Zions Bancorporation (ZION) 0.0 $1.9M 38k 50.83
Ares Capital Corporation (ARCC) 0.0 $2.2M 141k 15.72
Lam Research Corporation (LRCX) 0.0 $2.5M 14k 184.04
Reliance Steel & Aluminum (RS) 0.0 $2.1M 24k 85.79
Western Gas Partners 0.0 $1.9M 40k 48.08
Atlas Air Worldwide Holdings 0.0 $2.4M 41k 58.64
American Campus Communities 0.0 $1.9M 45k 41.03
Align Technology (ALGN) 0.0 $2.0M 9.0k 222.15
Acuity Brands (AYI) 0.0 $1.6M 9.2k 175.97
Bio-Rad Laboratories (BIO) 0.0 $2.4M 9.9k 238.69
Cognex Corporation (CGNX) 0.0 $2.3M 38k 61.16
Dcp Midstream Partners 0.0 $2.1M 58k 36.33
Enbridge Energy Partners 0.0 $1.7M 126k 13.81
Genesis Energy (GEL) 0.0 $1.7M 77k 22.34
GameStop (GME) 0.0 $2.0M 110k 17.95
IPG Photonics Corporation (IPGP) 0.0 $2.2M 10k 214.17
Alliant Energy Corporation (LNT) 0.0 $2.0M 46k 42.60
New Jersey Resources Corporation (NJR) 0.0 $2.0M 49k 40.20
Plains All American Pipeline (PAA) 0.0 $2.0M 96k 20.64
Prudential Public Limited Company (PUK) 0.0 $2.6M 51k 50.77
Raymond James Financial (RJF) 0.0 $2.0M 22k 89.29
Sally Beauty Holdings (SBH) 0.0 $1.6M 87k 18.76
SCANA Corporation 0.0 $2.5M 63k 39.78
Spectra Energy Partners 0.0 $1.8M 46k 39.54
Banco Santander (SAN) 0.0 $2.3M 355k 6.54
Trinity Industries (TRN) 0.0 $2.1M 57k 37.47
Textron (TXT) 0.0 $2.1M 37k 56.60
West Pharmaceutical Services (WST) 0.0 $2.4M 24k 98.66
Alexion Pharmaceuticals 0.0 $2.2M 18k 119.60
BorgWarner (BWA) 0.0 $2.1M 40k 51.09
Boardwalk Pipeline Partners 0.0 $1.8M 138k 12.91
Energen Corporation 0.0 $2.4M 42k 57.58
Ida (IDA) 0.0 $1.7M 18k 91.37
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 21k 105.05
Silicon Laboratories (SLAB) 0.0 $2.2M 25k 88.29
Valmont Industries (VMI) 0.0 $1.9M 11k 165.82
Wabtec Corporation (WAB) 0.0 $1.7M 21k 81.45
Aqua America 0.0 $2.5M 65k 39.23
A. O. Smith Corporation (AOS) 0.0 $2.0M 33k 61.28
Church & Dwight (CHD) 0.0 $2.6M 51k 50.16
Chemical Financial Corporation 0.0 $1.8M 33k 53.47
Duke Realty Corporation 0.0 $2.4M 89k 27.21
Extra Space Storage (EXR) 0.0 $2.3M 27k 87.44
Kansas City Southern 0.0 $2.3M 22k 105.20
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 101.93
Owens & Minor (OMI) 0.0 $2.5M 134k 18.88
Smith & Nephew (SNN) 0.0 $1.9M 55k 35.01
Flowers Foods (FLO) 0.0 $2.1M 110k 19.31
Magellan Midstream Partners 0.0 $2.0M 28k 70.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 69k 24.14
Golar Lng (GLNG) 0.0 $2.3M 79k 29.81
Teradyne (TER) 0.0 $2.7M 64k 41.88
National Instruments 0.0 $1.8M 44k 41.64
EQT Corporation (EQT) 0.0 $2.6M 45k 56.92
Rayonier (RYN) 0.0 $2.3M 72k 31.63
SPDR S&P Retail (XRT) 0.0 $1.8M 40k 45.18
Macerich Company (MAC) 0.0 $1.8M 27k 65.67
Adobe Sys Inc option 0.0 $2.2M 60k 37.19
American Express Co option 0.0 $2.5M 223k 11.06
Amgen Inc option 0.0 $2.4M 493k 4.87
Biogen Idec Inc option 0.0 $2.6M 111k 23.76
Gilead Sciences Inc option 0.0 $2.1M 1.3M 1.65
Goldman Sachs Group Inc option 0.0 $1.9M 197k 9.75
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 22k 89.16
Masimo Corporation (MASI) 0.0 $1.8M 21k 84.78
Mcdonalds Corp option 0.0 $1.8M 217k 8.19
Morgan Stanley option 0.0 $2.0M 2.8M 0.74
Spdr Series Trust option 0.0 $2.0M 582k 3.50
Target Corp option 0.0 $2.1M 327k 6.33
Union Pac Corp option 0.0 $2.7M 154k 17.35
Vonage Holdings 0.0 $2.4M 238k 10.17
Weingarten Realty Investors 0.0 $2.1M 63k 32.87
Wells Fargo & Co New option 0.0 $2.1M 1.9M 1.11
Bank Of America Corporation option 0.0 $1.7M 8.7M 0.20
Cvs Caremark Corporation option 0.0 $1.6M 195k 8.35
International Business Machs option 0.0 $2.6M 510k 5.17
Microsoft Corp option 0.0 $1.7M 2.5M 0.68
Select Sector Spdr Tr option 0.0 $2.2M 930k 2.42
SPDR KBW Bank (KBE) 0.0 $1.9M 40k 47.35
Abbott Labs option 0.0 $2.3M 276k 8.51
Costco Whsl Corp New option 0.0 $1.8M 456k 3.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.2M 44k 49.29
United States Oil Fund Lp option 0.0 $1.9M 5.5M 0.34
Valero Energy Corp New option 0.0 $2.1M 2.3M 0.91
Activision Blizzard Inc option 0.0 $2.2M 108k 20.58
Chipotle Mexican Grill Inc option 0.0 $2.3M 81k 28.53
Tesla Motors (TSLA) 0.0 $2.3M 7.5k 311.34
LogMeIn 0.0 $2.1M 18k 114.48
Barclays Bk Plc Ipsp croil etn 0.0 $2.1M 321k 6.54
QEP Resources 0.0 $1.8M 191k 9.57
Six Flags Entertainment (SIX) 0.0 $1.8M 27k 66.56
BroadSoft 0.0 $2.1M 37k 54.91
PowerShares FTSE RAFI US 1000 0.0 $2.0M 17k 113.59
PowerShares FTSE RAFI Developed Markets 0.0 $1.9M 42k 45.39
Vanguard Growth ETF (VUG) 0.0 $1.9M 13k 140.62
Vanguard Value ETF (VTV) 0.0 $1.8M 17k 106.32
AMERICAN INTL Group Inc option 0.0 $2.2M 695k 3.20
CHINA CORD Blood Corp 0.0 $1.7M 175k 9.95
Fortinet (FTNT) 0.0 $2.1M 47k 43.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 20k 120.63
Hldgs (UAL) 0.0 $1.9M 28k 67.38
Government Properties Income Trust 0.0 $1.9M 104k 18.54
O'reilly Automotive (ORLY) 0.0 $2.5M 11k 240.53
Vanguard REIT ETF (VNQ) 0.0 $1.9M 23k 82.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.9M 22k 88.39
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 17k 93.71
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 11k 164.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.9M 62k 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 64k 30.11
iShares MSCI Spain Index (EWP) 0.0 $2.0M 60k 32.76
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 69k 31.73
PowerShares DB Energy Fund 0.0 $2.2M 152k 14.53
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $2.2M 38k 58.94
PowerShares DB Oil Fund 0.0 $2.4M 240k 10.15
Vanguard Extended Duration ETF (EDV) 0.0 $2.2M 18k 120.97
Vanguard Industrials ETF (VIS) 0.0 $1.7M 12k 142.33
Semgroup Corp cl a 0.0 $1.8M 60k 30.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.4M 41k 60.28
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.6M 164k 15.69
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 36k 64.52
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 40k 47.47
Cree Inc call 0.0 $1.8M 217k 8.45
Johnson & Johnson call 0.0 $2.7M 1.6M 1.69
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.3M 28k 82.43
Delta Air Lines Inc Del call 0.0 $2.3M 620k 3.74
Delta Air Lines Inc Del put 0.0 $1.7M 794k 2.08
Norfolk Southern Corp call 0.0 $2.0M 115k 17.38
Starbucks Corp put 0.0 $2.4M 1.7M 1.46
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 50.28
General Motors Co cmn 0.0 $2.7M 3.6M 0.74
Seadrill Ltd cmn 0.0 $2.4M 2.2M 1.11
Direxion Shs Etf Tr cmn 0.0 $2.3M 102k 22.11
Ishares Inc cmn (EUSA) 0.0 $1.7M 30k 55.45
Barclays Bank Plc equity 0.0 $2.7M 117k 22.83
Interxion Holding 0.0 $1.8M 31k 58.92
Ctrip Com Intl Ltd put 0.0 $2.2M 841k 2.60
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 36k 54.07
Tlt 12/17/11 C103 put 0.0 $2.6M 1.4M 1.83
Dunkin' Brands Group 0.0 $1.6M 25k 64.47
Spdr S&p Midcap 400 Etf Tr opt 0.0 $2.7M 200k 13.30
Technology Select Sect Spdr call 0.0 $2.1M 530k 4.05
Xylem (XYL) 0.0 $1.8M 27k 68.19
Moneygram International 0.0 $1.7M 126k 13.18
Tripadvisor (TRIP) 0.0 $2.5M 72k 34.46
Wpx Energy 0.0 $2.6M 183k 14.07
Post Holdings Inc Common (POST) 0.0 $2.4M 30k 79.23
Express Scripts Holding 0.0 $2.2M 29k 74.63
Expedia Inc Common Stock C mn 0.0 $2.5M 586k 4.30
Ensco Plc Shs Class A 0.0 $2.0M 338k 5.91
Eqt Midstream Partners 0.0 $2.0M 27k 73.10
Phillips 66 call 0.0 $2.1M 259k 8.02
Splunk Inc cmn 0.0 $1.8M 134k 13.80
Globus Med Inc cl a (GMED) 0.0 $2.1M 51k 41.09
Wright Express (WEX) 0.0 $1.9M 14k 141.26
Epr Properties (EPR) 0.0 $2.2M 33k 65.45
Asml Holding (ASML) 0.0 $2.2M 13k 173.81
Mplx (MPLX) 0.0 $2.1M 58k 35.47
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 57k 35.45
Intercept Pharmaceuticals In 0.0 $1.7M 29k 58.43
Cyrusone 0.0 $2.7M 45k 59.52
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 58k 32.19
Doubleline Income Solutions (DSL) 0.0 $2.0M 97k 20.19
News (NWSA) 0.0 $1.8M 111k 16.21
Fox News 0.0 $1.9M 55k 34.11
Coty Inc Cl A (COTY) 0.0 $1.8M 91k 19.89
Tallgrass Energy Partners 0.0 $1.9M 42k 45.85
Gogo (GOGO) 0.0 $2.1M 184k 11.28
Al Us conv 0.0 $1.8M 11k 167.45
Leidos Holdings (LDOS) 0.0 $1.8M 28k 64.56
Phillips 66 Partners 0.0 $2.0M 39k 52.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 11k 245.29
Sirius Xm Holdings (SIRI) 0.0 $2.5M 465k 5.36
Perrigo Company (PRGO) 0.0 $1.9M 22k 87.18
Micron Technology Inc conv 0.0 $1.9M 13k 144.72
One Gas (OGS) 0.0 $2.3M 32k 73.26
National Health Invs Inc note 0.0 $2.2M 20k 112.82
Pentair cs (PNR) 0.0 $2.1M 30k 70.61
Now (DNOW) 0.0 $2.2M 204k 11.03
Time 0.0 $2.6M 141k 18.45
Ally Financial (ALLY) 0.0 $2.3M 79k 29.16
Michaels Cos Inc/the 0.0 $2.6M 108k 24.19
Jd Com Inc spon adr cl a 0.0 $2.2M 2.7M 0.79
Catalent (CTLT) 0.0 $1.6M 40k 41.09
Bio-techne Corporation (TECH) 0.0 $1.8M 14k 129.53
Keysight Technologies (KEYS) 0.0 $2.4M 58k 41.59
Pra Group Inc conv 0.0 $1.9M 20k 96.00
Klx Inc Com $0.01 0.0 $2.0M 29k 68.26
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 25k 74.24
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.9M 65k 29.03
Shell Midstream Prtnrs master ltd part 0.0 $2.1M 72k 29.83
Rice Midstream Partners Lp unit ltd partn 0.0 $2.1M 96k 21.47
Finisar Corp note 0.500%12/1 0.0 $2.0M 20k 101.00
Williams Partners 0.0 $2.0M 52k 38.78
Spark Therapeutics 0.0 $1.7M 33k 51.43
Kraft Heinz (KHC) 0.0 $1.8M 24k 77.74
Chemours (CC) 0.0 $1.8M 36k 50.05
Cable One (CABO) 0.0 $1.9M 2.6k 703.27
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 53k 36.39
Lumentum Hldgs (LITE) 0.0 $2.0M 42k 48.89
Calatlantic 0.0 $2.7M 47k 56.40
Wright Medical Group Nv 0.0 $2.2M 101k 22.20
Livanova Plc Ord (LIVN) 0.0 $1.7M 22k 79.92
Alphabet Inc put 0.0 $2.6M 400k 6.56
Ferrari Nv Ord (RACE) 0.0 $2.5M 24k 104.85
Arris 0.0 $1.9M 74k 25.70
Alphabet Inc-cl C 0.0 $2.5M 155k 16.27
Medicines Company conv 0.0 $1.7M 16k 105.71
Itt (ITT) 0.0 $2.2M 42k 53.37
Hertz Global Holdings 0.0 $2.3M 103k 22.10
Integer Hldgs (ITGR) 0.0 $1.8M 40k 45.31
S&p Global Inc call 0.0 $2.3M 294k 7.90
Vaneck Vectors Etf Tr opt 0.0 $2.1M 2.4M 0.89
Xl 0.0 $2.6M 74k 35.17
Versum Matls 0.0 $2.1M 56k 37.84
Corecivic (CXW) 0.0 $1.7M 76k 22.50
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0M 59k 33.52
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.4M 67k 35.82
Quality Care Properties 0.0 $2.3M 165k 13.81
Lamb Weston Hldgs (LW) 0.0 $1.9M 33k 56.44
Bioverativ Inc Com equity 0.0 $1.8M 33k 53.91
Nuvasive Inc note 2.250% 3/1 0.0 $2.0M 17k 117.78
National Grid (NGG) 0.0 $2.5M 43k 58.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.9M 60k 32.31
Xerox 0.0 $2.6M 91k 29.15
Adtalem Global Ed (ATGE) 0.0 $2.3M 54k 42.04
Direxion Shs Etf Tr dly jr gold 3x 0.0 $2.2M 44k 51.31
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.0M 17k 122.76
Jbg Smith Properties (JBGS) 0.0 $1.7M 50k 34.73
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.9M 41k 46.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.1M 20k 104.12
Andeavor call 0.0 $1.7M 182k 9.13
Dowdupont Inc call 0.0 $2.2M 958k 2.27
Covanta Holding Corporation 0.0 $587k 35k 16.91
Hasbro (HAS) 0.0 $824k 9.1k 90.86
America Movil Sab De Cv spon adr l 0.0 $865k 51k 17.14
Barrick Gold Corp (GOLD) 0.0 $665k 46k 14.46
Melco Crown Entertainment (MLCO) 0.0 $599k 21k 29.03
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 20k 59.36
BHP Billiton 0.0 $732k 18k 40.28
NRG Energy (NRG) 0.0 $1.6M 55k 28.48
HSBC Holdings (HSBC) 0.0 $774k 15k 51.64
Taiwan Semiconductor Mfg (TSM) 0.0 $637k 16k 39.67
Boyd Gaming Corporation (BYD) 0.0 $1.3M 38k 35.05
Emcor (EME) 0.0 $674k 8.2k 81.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $873k 17k 52.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $604k 38k 16.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.5k 125.59
Starwood Property Trust (STWD) 0.0 $629k 29k 21.36
Signature Bank (SBNY) 0.0 $1.5M 11k 137.24
MGIC Investment (MTG) 0.0 $930k 66k 14.11
DST Systems 0.0 $999k 16k 62.10
Legg Mason 0.0 $860k 21k 41.99
People's United Financial 0.0 $1.5M 82k 18.70
SLM Corporation (SLM) 0.0 $1.2M 105k 11.30
IAC/InterActive 0.0 $550k 4.5k 122.20
Range Resources (RRC) 0.0 $1.4M 83k 17.06
Dick's Sporting Goods (DKS) 0.0 $1.3M 44k 28.73
BioMarin Pharmaceutical (BMRN) 0.0 $602k 6.8k 89.13
Clean Harbors (CLH) 0.0 $1.5M 28k 54.19
KB Home (KBH) 0.0 $939k 29k 31.94
Acxiom Corporation 0.0 $977k 35k 27.57
American Eagle Outfitters (AEO) 0.0 $1.3M 68k 18.81
Avon Products 0.0 $1.4M 647k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 85.70
Bed Bath & Beyond 0.0 $823k 37k 21.99
Blackbaud (BLKB) 0.0 $911k 9.6k 94.49
Cameco Corporation (CCJ) 0.0 $779k 84k 9.23
Cerner Corporation 0.0 $1.2M 18k 67.38
Citrix Systems 0.0 $1.2M 14k 88.01
Copart (CPRT) 0.0 $1.5M 34k 43.19
Core Laboratories 0.0 $1.5M 14k 109.52
Cullen/Frost Bankers (CFR) 0.0 $958k 10k 94.64
Curtiss-Wright (CW) 0.0 $1.2M 10k 121.81
Federated Investors (FHI) 0.0 $1.3M 37k 36.07
Greif (GEF) 0.0 $700k 12k 60.56
H&R Block (HRB) 0.0 $608k 23k 26.21
Hologic (HOLX) 0.0 $775k 18k 42.72
IDEXX Laboratories (IDXX) 0.0 $1.4M 9.2k 156.33
Leggett & Platt (LEG) 0.0 $613k 13k 47.69
Lincoln Electric Holdings (LECO) 0.0 $1.0M 12k 91.56
Mercury General Corporation (MCY) 0.0 $773k 15k 53.45
Paychex (PAYX) 0.0 $943k 14k 68.07
Pitney Bowes (PBI) 0.0 $961k 86k 11.18
RPM International (RPM) 0.0 $1.3M 24k 52.40
Sealed Air (SEE) 0.0 $1.0M 21k 49.30
Dun & Bradstreet Corporation 0.0 $1.4M 12k 118.41
Buckle (BKE) 0.0 $554k 23k 23.75
Itron (ITRI) 0.0 $685k 10k 68.15
Nordstrom (JWN) 0.0 $1.2M 26k 47.37
Sensient Technologies Corporation (SXT) 0.0 $1.3M 18k 73.14
Electronic Arts (EA) 0.0 $1.3M 12k 105.05
Gold Fields (GFI) 0.0 $1.3M 293k 4.30
Timken Company (TKR) 0.0 $1.1M 23k 49.15
Avista Corporation (AVA) 0.0 $864k 17k 51.49
Commercial Metals Company (CMC) 0.0 $896k 42k 21.32
Hanesbrands (HBI) 0.0 $755k 36k 20.90
ACI Worldwide (ACIW) 0.0 $1.0M 45k 22.68
DaVita (DVA) 0.0 $1.4M 19k 72.25
CSG Systems International (CSGS) 0.0 $636k 15k 43.85
Rent-A-Center (UPBD) 0.0 $679k 61k 11.09
Vishay Intertechnology (VSH) 0.0 $1.1M 54k 20.75
Coherent 0.0 $1.2M 4.3k 282.20
LifePoint Hospitals 0.0 $1.1M 22k 49.81
Plantronics 0.0 $990k 20k 50.37
MDU Resources (MDU) 0.0 $1.1M 41k 26.88
SkyWest (SKYW) 0.0 $629k 12k 53.08
Tetra Tech (TTEK) 0.0 $847k 18k 48.15
Herman Miller (MLKN) 0.0 $1.2M 31k 40.05
Electronics For Imaging 0.0 $627k 21k 29.51
Crane 0.0 $903k 10k 89.24
Newfield Exploration 0.0 $913k 29k 31.55
Helmerich & Payne (HP) 0.0 $1.2M 18k 64.62
Mercury Computer Systems (MRCY) 0.0 $997k 19k 51.36
AngloGold Ashanti 0.0 $966k 95k 10.19
Forward Air Corporation (FWRD) 0.0 $592k 10k 57.44
Integrated Device Technology 0.0 $594k 20k 29.74
Horace Mann Educators Corporation (HMN) 0.0 $576k 13k 44.10
Callaway Golf Company (MODG) 0.0 $742k 53k 13.94
MSC Industrial Direct (MSM) 0.0 $1.2M 13k 96.64
Avnet (AVT) 0.0 $1.6M 40k 39.61
Lancaster Colony (LANC) 0.0 $1.4M 11k 129.18
Wolverine World Wide (WWW) 0.0 $1.1M 36k 31.89
Williams-Sonoma (WSM) 0.0 $1.3M 24k 51.72
Credit Suisse Group 0.0 $1.2M 70k 17.86
Fluor Corporation (FLR) 0.0 $1.6M 31k 51.64
Liberty Media 0.0 $588k 24k 24.41
Rio Tinto (RIO) 0.0 $562k 11k 52.94
Patterson Companies (PDCO) 0.0 $552k 15k 36.12
Shire 0.0 $1.3M 8.6k 155.16
Stericycle (SRCL) 0.0 $1.4M 21k 68.00
Syngenta 0.0 $856k 9.2k 92.86
Novo Nordisk A/S (NVO) 0.0 $1.1M 21k 53.67
Pool Corporation (POOL) 0.0 $1.4M 11k 129.62
Valley National Ban (VLY) 0.0 $1.4M 122k 11.22
International Speedway Corporation 0.0 $614k 15k 39.84
Abercrombie & Fitch (ANF) 0.0 $876k 50k 17.42
Tupperware Brands Corporation 0.0 $1.1M 17k 62.68
Sturm, Ruger & Company (RGR) 0.0 $610k 11k 55.83
Deluxe Corporation (DLX) 0.0 $945k 12k 76.84
FactSet Research Systems (FDS) 0.0 $1.4M 7.5k 192.82
Penn National Gaming (PENN) 0.0 $1.3M 41k 31.32
Encore Capital (ECPG) 0.0 $1.3M 32k 42.09
Advance Auto Parts (AAP) 0.0 $807k 8.1k 99.74
Service Corporation International (SCI) 0.0 $1.4M 37k 37.31
Ii-vi 0.0 $594k 13k 46.99
Churchill Downs (CHDN) 0.0 $1.1M 4.7k 232.72
Discovery Communications 0.0 $1.0M 49k 21.17
Grand Canyon Education (LOPE) 0.0 $586k 6.5k 89.52
Live Nation Entertainment (LYV) 0.0 $1.2M 27k 42.57
Discovery Communications 0.0 $860k 38k 22.37
GATX Corporation (GATX) 0.0 $1.1M 18k 62.18
ViaSat (VSAT) 0.0 $760k 10k 74.85
Patterson-UTI Energy (PTEN) 0.0 $1.3M 57k 23.01
General Electric 0.0 $1.2M 5.0M 0.23
Arch Capital Group (ACGL) 0.0 $1.0M 11k 90.73
Chesapeake Energy Corporation 0.0 $641k 162k 3.96
Fastenal Company (FAST) 0.0 $786k 14k 54.66
First Solar (FSLR) 0.0 $1.3M 20k 67.54
Paccar (PCAR) 0.0 $1.3M 18k 71.08
Primerica (PRI) 0.0 $1.5M 15k 101.53
Robert Half International (RHI) 0.0 $1.2M 22k 55.54
TCF Financial Corporation 0.0 $938k 46k 20.50
Thor Industries (THO) 0.0 $1.3M 8.4k 150.74
Ultimate Software 0.0 $1.0M 4.6k 218.13
Gra (GGG) 0.0 $1.5M 34k 45.22
MercadoLibre (MELI) 0.0 $658k 2.1k 314.83
Southwestern Energy Company 0.0 $1.5M 278k 5.58
Aaron's 0.0 $650k 16k 39.87
Kennametal (KMT) 0.0 $964k 20k 48.43
Bank of the Ozarks 0.0 $1.4M 28k 48.46
Umpqua Holdings Corporation 0.0 $822k 40k 20.80
Meredith Corporation 0.0 $663k 10k 66.05
Domino's Pizza (DPZ) 0.0 $1.4M 7.4k 188.94
Carlisle Companies (CSL) 0.0 $1.4M 12k 113.66
Trex Company (TREX) 0.0 $1.2M 11k 108.40
New York Times Company (NYT) 0.0 $695k 38k 18.51
Wynn Resorts (WYNN) 0.0 $918k 5.4k 168.53
Landstar System (LSTR) 0.0 $1.2M 12k 104.08
Lannett Company 0.0 $1.0M 44k 23.20
Lexington Realty Trust (LXP) 0.0 $1.1M 114k 9.65
Avis Budget (CAR) 0.0 $599k 14k 43.90
Calpine Corporation 0.0 $802k 53k 15.13
Rite Aid Corporation 0.0 $1.5M 758k 1.97
New Oriental Education & Tech 0.0 $798k 8.5k 93.98
Aspen Insurance Holdings 0.0 $1.1M 27k 40.61
Employers Holdings (EIG) 0.0 $1.1M 24k 44.39
Advanced Micro Devices (AMD) 0.0 $1.3M 122k 10.28
Goldcorp 0.0 $872k 68k 12.77
Maximus (MMS) 0.0 $1.4M 19k 71.57
Hawaiian Holdings 0.0 $720k 18k 39.85
Quanta Services (PWR) 0.0 $1.2M 30k 39.11
Texas Capital Bancshares (TCBI) 0.0 $715k 8.0k 88.89
Louisiana-Pacific Corporation (LPX) 0.0 $885k 34k 26.26
Silgan Holdings (SLGN) 0.0 $828k 28k 29.38
Dolby Laboratories (DLB) 0.0 $777k 13k 62.03
First Horizon National Corporation (FHN) 0.0 $1.4M 69k 19.99
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 71k 14.56
Baidu (BIDU) 0.0 $1.3M 5.6k 234.25
Eaton Vance 0.0 $1.3M 23k 56.40
Webster Financial Corporation (WBS) 0.0 $934k 17k 56.13
Amtrust Financial Services 0.0 $898k 89k 10.07
Brunswick Corporation (BC) 0.0 $1.3M 24k 55.21
Celanese Corporation (CE) 0.0 $726k 6.8k 107.14
CF Industries Holdings (CF) 0.0 $1.1M 25k 42.54
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 125k 10.45
DineEquity (DIN) 0.0 $1.2M 23k 50.71
Dycom Industries (DY) 0.0 $1.5M 14k 111.47
ESCO Technologies (ESE) 0.0 $1.2M 21k 60.27
Impax Laboratories 0.0 $843k 51k 16.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 8.9k 148.94
Microsemi Corporation 0.0 $1.4M 28k 51.65
Old National Ban (ONB) 0.0 $1.1M 62k 17.44
Owens-Illinois 0.0 $1.5M 69k 22.17
Sanderson Farms 0.0 $903k 6.5k 138.71
Black Hills Corporation (BKH) 0.0 $991k 17k 60.09
Community Health Systems (CYH) 0.0 $1.4M 332k 4.26
Cypress Semiconductor Corporation 0.0 $1.2M 81k 15.24
EnerSys (ENS) 0.0 $1.6M 23k 69.61
Evercore Partners (EVR) 0.0 $1.1M 12k 90.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 65k 17.99
Iridium Communications (IRDM) 0.0 $566k 48k 11.81
Macquarie Infrastructure Company 0.0 $1.2M 19k 64.22
Minerals Technologies (MTX) 0.0 $1.6M 23k 68.84
MKS Instruments (MKSI) 0.0 $1.1M 12k 94.50
On Assignment 0.0 $1.0M 16k 64.24
PolyOne Corporation 0.0 $607k 14k 43.49
Prosperity Bancshares (PB) 0.0 $878k 13k 70.03
Synaptics, Incorporated (SYNA) 0.0 $1.2M 29k 39.94
Universal Display Corporation (OLED) 0.0 $831k 4.8k 172.66
Asbury Automotive (ABG) 0.0 $681k 11k 63.96
Atrion Corporation (ATRI) 0.0 $900k 1.4k 630.69
Armstrong World Industries (AWI) 0.0 $575k 9.5k 60.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $925k 109k 8.50
BHP Billiton (BHP) 0.0 $1.6M 34k 46.00
Brady Corporation (BRC) 0.0 $603k 16k 37.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 29k 48.17
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 55.82
Cabot Microelectronics Corporation 0.0 $859k 9.1k 94.12
Chico's FAS 0.0 $679k 77k 8.82
Mack-Cali Realty (VRE) 0.0 $1.0M 47k 21.56
Cinemark Holdings (CNK) 0.0 $1.2M 34k 34.83
Columbia Sportswear Company (COLM) 0.0 $575k 8.0k 71.94
CARBO Ceramics 0.0 $552k 54k 10.18
Cirrus Logic (CRUS) 0.0 $897k 17k 51.87
Canadian Solar (CSIQ) 0.0 $827k 49k 16.87
CVR Energy (CVI) 0.0 $642k 17k 37.26
Dorman Products (DORM) 0.0 $767k 13k 61.14
Dril-Quip (DRQ) 0.0 $987k 21k 47.69
El Paso Electric Company 0.0 $936k 17k 55.37
Exelixis (EXEL) 0.0 $1.3M 42k 30.39
First Financial Bankshares (FFIN) 0.0 $859k 19k 45.04
FMC Corporation (FMC) 0.0 $1.5M 15k 94.65
Finisar Corporation 0.0 $815k 40k 20.36
Fulton Financial (FULT) 0.0 $1.1M 63k 17.89
Gulfport Energy Corporation 0.0 $576k 45k 12.76
Gorman-Rupp Company (GRC) 0.0 $571k 18k 31.18
HNI Corporation (HNI) 0.0 $647k 17k 38.56
Hormel Foods Corporation (HRL) 0.0 $1.6M 44k 36.39
InterDigital (IDCC) 0.0 $1.2M 16k 76.16
Jabil Circuit (JBL) 0.0 $1.3M 51k 26.26
John Bean Technologies Corporation (JBT) 0.0 $637k 5.7k 110.84
LaSalle Hotel Properties 0.0 $1.5M 52k 28.07
LivePerson (LPSN) 0.0 $1.0M 88k 11.50
Manhattan Associates (MANH) 0.0 $1.5M 31k 49.54
Moog (MOG.A) 0.0 $1.2M 14k 86.86
Vail Resorts (MTN) 0.0 $1.4M 6.6k 212.52
Nordson Corporation (NDSN) 0.0 $1.2M 8.4k 146.43
NuStar Energy 0.0 $1.5M 50k 29.95
Oge Energy Corp (OGE) 0.0 $1.4M 44k 32.91
Oceaneering International (OII) 0.0 $1.3M 62k 21.14
Quidel Corporation 0.0 $1.5M 36k 43.36
Royal Gold (RGLD) 0.0 $1.1M 13k 82.15
Sangamo Biosciences (SGMO) 0.0 $729k 44k 16.40
Steven Madden (SHOO) 0.0 $1.1M 23k 46.71
Selective Insurance (SIGI) 0.0 $1.5M 25k 58.71
South Jersey Industries 0.0 $768k 25k 31.22
Skechers USA (SKX) 0.0 $869k 23k 37.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 7.4k 181.16
Terex Corporation (TEX) 0.0 $1.1M 23k 48.21
Tempur-Pedic International (TPX) 0.0 $1.5M 24k 62.68
TTM Technologies (TTMI) 0.0 $1.0M 65k 15.67
United Bankshares (UBSI) 0.0 $883k 25k 34.76
Wintrust Financial Corporation (WTFC) 0.0 $791k 9.6k 82.40
Abb (ABBNY) 0.0 $926k 35k 26.81
Akorn 0.0 $907k 28k 32.22
Belden (BDC) 0.0 $925k 12k 77.17
General Cable Corporation 0.0 $841k 28k 29.62
Cathay General Ban (CATY) 0.0 $945k 22k 42.16
Chicago Bridge & Iron Company 0.0 $988k 61k 16.14
China Uni 0.0 $579k 43k 13.52
Ciena Corporation (CIEN) 0.0 $1.3M 63k 20.92
Chesapeake Utilities Corporation (CPK) 0.0 $898k 11k 78.51
Cree 0.0 $753k 20k 37.15
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 16k 80.27
F.N.B. Corporation (FNB) 0.0 $936k 68k 13.83
Genesee & Wyoming 0.0 $1.6M 20k 78.71
Hain Celestial (HAIN) 0.0 $889k 21k 42.38
World Fuel Services Corporation (WKC) 0.0 $1.4M 50k 28.13
Monolithic Power Systems (MPWR) 0.0 $1.3M 12k 112.38
Nektar Therapeutics (NKTR) 0.0 $604k 10k 59.70
NetScout Systems (NTCT) 0.0 $609k 20k 30.44
NuVasive 0.0 $985k 17k 58.47
Stifel Financial (SF) 0.0 $1.1M 18k 59.55
Hanover Insurance (THG) 0.0 $909k 8.4k 108.03
Texas Roadhouse (TXRH) 0.0 $1.0M 20k 52.70
Tyler Technologies (TYL) 0.0 $1.1M 6.1k 177.02
Unilever (UL) 0.0 $792k 14k 55.37
Urban Outfitters (URBN) 0.0 $665k 19k 35.08
United Therapeutics Corporation (UTHR) 0.0 $1.5M 10k 147.98
Washington Federal (WAFD) 0.0 $582k 17k 34.26
Worthington Industries (WOR) 0.0 $744k 17k 44.05
Agnico (AEM) 0.0 $702k 15k 46.17
Associated Banc- (ASB) 0.0 $735k 29k 25.41
Bob Evans Farms 0.0 $656k 8.3k 78.87
BT 0.0 $601k 33k 18.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $553k 5.3k 103.69
Callon Pete Co Del Com Stk 0.0 $1.1M 92k 12.15
Equity Lifestyle Properties (ELS) 0.0 $1.3M 14k 89.00
Esterline Technologies Corporation 0.0 $1.0M 14k 74.73
H.B. Fuller Company (FUL) 0.0 $548k 10k 53.83
Hancock Holding Company (HWC) 0.0 $683k 14k 49.51
Healthcare Services (HCSG) 0.0 $888k 17k 52.72
Integra LifeSciences Holdings (IART) 0.0 $682k 14k 47.88
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.6k 216.05
Kinross Gold Corp (KGC) 0.0 $1.3M 293k 4.32
Northwest Natural Gas 0.0 $776k 13k 59.62
Corporate Office Properties Trust (CDP) 0.0 $1.5M 50k 29.20
PacWest Ban 0.0 $1.2M 25k 50.42
Pinnacle Financial Partners (PNFP) 0.0 $986k 15k 66.30
PS Business Parks 0.0 $879k 7.0k 125.04
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 53k 26.52
Scotts Miracle-Gro Company (SMG) 0.0 $792k 7.4k 107.06
Tech Data Corporation 0.0 $1.5M 15k 97.98
TreeHouse Foods (THS) 0.0 $914k 19k 49.45
UniFirst Corporation (UNF) 0.0 $615k 3.7k 164.79
Westlake Chemical Corporation (WLK) 0.0 $781k 7.3k 106.55
Albemarle Corporation (ALB) 0.0 $1.1M 8.8k 127.94
Astronics Corporation (ATRO) 0.0 $1.0M 25k 41.46
Conn's (CONNQ) 0.0 $1.5M 41k 35.55
CommVault Systems (CVLT) 0.0 $554k 11k 52.50
Enersis 0.0 $542k 49k 11.16
Southern Copper Corporation (SCCO) 0.0 $672k 14k 47.48
PNM Resources (TXNM) 0.0 $1.3M 33k 40.44
Silicon Motion Technology (SIMO) 0.0 $595k 11k 52.96
United Natural Foods (UNFI) 0.0 $1.2M 25k 49.28
Woodward Governor Company (WWD) 0.0 $989k 13k 76.54
ExlService Holdings (EXLS) 0.0 $553k 9.2k 60.33
Healthsouth 0.0 $1.5M 31k 49.43
MainSource Financial 0.0 $1.2M 32k 36.30
Neogen Corporation (NEOG) 0.0 $1.5M 19k 82.22
Sunstone Hotel Investors (SHO) 0.0 $1.1M 65k 16.53
Brink's Company (BCO) 0.0 $866k 11k 78.68
iRobot Corporation (IRBT) 0.0 $847k 11k 76.74
Superior Energy Services 0.0 $1.0M 108k 9.63
Taubman Centers 0.0 $1.3M 20k 65.43
Federal Realty Inv. Trust 0.0 $1.2M 9.1k 132.78
iShares Gold Trust 0.0 $1.4M 114k 12.51
Telecom Italia Spa Milano (TIAIY) 0.0 $1.0M 143k 7.21
Carpenter Technology Corporation (CRS) 0.0 $965k 19k 50.96
WSFS Financial Corporation (WSFS) 0.0 $556k 12k 47.82
CoreLogic 0.0 $975k 21k 46.20
Dana Holding Corporation (DAN) 0.0 $772k 24k 32.00
Eldorado Gold Corp 0.0 $1.4M 979k 1.43
M.D.C. Holdings 0.0 $800k 25k 31.86
Mednax (MD) 0.0 $1.1M 21k 53.46
SM Energy (SM) 0.0 $890k 40k 22.07
Ultra Clean Holdings (UCTT) 0.0 $746k 32k 23.07
Nabors Industries 0.0 $1.1M 165k 6.83
B&G Foods (BGS) 0.0 $818k 23k 35.16
Manulife Finl Corp (MFC) 0.0 $1.4M 68k 20.86
Vanguard Financials ETF (VFH) 0.0 $1.4M 21k 70.02
AECOM Technology Corporation (ACM) 0.0 $1.4M 37k 37.16
Altra Holdings 0.0 $772k 15k 50.38
Anadarko Pete Corp option 0.0 $941k 271k 3.47
Barrick Gold Corp option 0.0 $829k 653k 1.27
Bp Plc option 0.0 $771k 188k 4.10
Chevron Corp New option 0.0 $1.1M 1.4M 0.78
Cisco Sys Inc option 0.0 $637k 3.0M 0.21
Exxon Mobil Corp option 0.0 $1.3M 1.4M 0.90
Fedex Corp option 0.0 $1.3M 40k 31.14
Honeywell Intl Inc option 0.0 $1.4M 238k 6.05
Intel Corp option 0.0 $991k 4.5M 0.22
iShares Russell 2000 Growth Index (IWO) 0.0 $958k 5.1k 186.71
Ishares Tr Index option 0.0 $765k 781k 0.98
Johnson & Johnson option 0.0 $846k 347k 2.44
Lilly Eli & Co option 0.0 $825k 134k 6.15
Lowes Cos Inc option 0.0 $584k 59k 9.85
Merck & Co Inc New option 0.0 $587k 978k 0.60
Metlife Inc option 0.0 $1.5M 716k 2.15
Newmont Mining Corp option 0.0 $783k 1.0M 0.77
Occidental Pete Corp Del option 0.0 $1.1M 774k 1.39
Oclaro 0.0 $1.0M 151k 6.74
Oracle Corp option 0.0 $1.5M 1.3M 1.14
Qualcomm Inc option 0.0 $1.3M 254k 5.12
Qualcomm Inc option 0.0 $1.3M 922k 1.45
Rydex S&P Equal Weight ETF 0.0 $717k 7.1k 100.97
Select Sector Spdr Tr option 0.0 $881k 222k 3.97
Select Sector Spdr Tr option 0.0 $572k 132k 4.33
Select Sector Spdr Tr option 0.0 $564k 2.1M 0.27
Signet Jewelers (SIG) 0.0 $827k 15k 56.52
Spdr Gold Trust option 0.0 $1.1M 1.0M 1.14
Vanguard Large-Cap ETF (VV) 0.0 $838k 6.8k 122.62
Verizon Communications Inc option 0.0 $1.0M 796k 1.30
Analog Devices Inc option 0.0 $733k 145k 5.05
At&t Inc option 0.0 $714k 610k 1.17
Eog Res Inc option 0.0 $1.5M 349k 4.27
Home Depot Inc option 0.0 $885k 859k 1.03
Honeywell Intl Inc option 0.0 $686k 327k 2.10
Ishares Tr Index option 0.0 $1.5M 2.5M 0.60
Kroger Co option 0.0 $1.4M 396k 3.57
Sensata Technologies Hldg Bv 0.0 $565k 11k 51.07
Spirit AeroSystems Holdings (SPR) 0.0 $773k 8.9k 87.24
Teva Pharmaceutical Inds Ltd option 0.0 $1.5M 717k 2.14
American Intl Group Inc option 0.0 $809k 1.1M 0.72
Boeing Co option 0.0 $1.3M 632k 2.11
BRF Brasil Foods SA (BRFS) 0.0 $674k 60k 11.26
Electronic Arts Inc option 0.0 $585k 98k 5.97
Electronic Arts Inc option 0.0 $752k 271k 2.77
Illumina Inc option 0.0 $974k 28k 35.29
Intl Paper Co option 0.0 $821k 448k 1.83
Las Vegas Sands Corp option 0.0 $1.5M 1.6M 0.92
Medidata Solutions 0.0 $1.2M 19k 63.37
Netease Com Inc option 0.0 $779k 16k 48.99
Pfizer Inc option 0.0 $1.2M 1.5M 0.81
Procter & Gamble Co option 0.0 $600k 217k 2.77
Schwab Charles Corp New option 0.0 $1.2M 396k 3.14
Starbucks Corp option 0.0 $1.0M 1.1M 0.91
Wynn Resorts Ltd option 0.0 $671k 292k 2.30
Comcast Corp New option 0.0 $851k 532k 1.60
Select Sector Spdr Tr option 0.0 $876k 286k 3.06
Tiffany & Co New option 0.0 $1.2M 139k 8.73
3m Co option 0.0 $1.2M 160k 7.30
Amgen Inc option 0.0 $1.3M 767k 1.64
Applied Matls Inc option 0.0 $604k 75k 8.05
Chipotle Mexican Grill Inc option 0.0 $595k 54k 11.02
Coca Cola Co option 0.0 $653k 1.1M 0.61
Coca Cola Co option 0.0 $798k 1.2M 0.64
Altria Group 0.0 $546k 266k 2.05
Prudential Financial 0.0 $1.1M 152k 7.07
Cardinal Health 0.0 $1.0M 205k 4.97
Goodyear Tire & Rubber 0.0 $654k 711k 0.92
Blackstone Group Lp put 0.0 $598k 1.1M 0.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $573k 5.4k 105.54
Acadia Realty Trust (AKR) 0.0 $946k 35k 27.37
Nxp Semiconductors N V (NXPI) 0.0 $682k 5.8k 117.12
Retail Opportunity Investments (ROIC) 0.0 $618k 31k 19.95
Verint Systems (VRNT) 0.0 $777k 19k 41.85
iShares Dow Jones US Utilities (IDU) 0.0 $658k 4.9k 132.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $663k 3.5k 191.73
Sucampo Pharmaceuticals 0.0 $1.1M 64k 17.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $642k 5.1k 126.78
Intuitive Surgical 0.0 $1.1M 184k 5.88
Powershares DB Base Metals Fund 0.0 $552k 29k 19.40
Dish Network Corp Comm on 0.0 $790k 274k 2.88
Nike Inc Put 0.0 $847k 1.1M 0.78
Hudson Pacific Properties (HPP) 0.0 $729k 21k 34.25
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 12k 98.56
iShares MSCI EAFE Value Index (EFV) 0.0 $959k 17k 55.22
iShares MSCI Thailand Index Fund (THD) 0.0 $884k 9.6k 92.51
Corning Inc option 0.0 $668k 454k 1.47
Direxion Daily Energy Bull 3X 0.0 $870k 25k 34.94
iShares S&P Europe 350 Index (IEV) 0.0 $767k 16k 47.27
Kellogg Co option 0.0 $580k 400k 1.45
SPDR S&P Dividend (SDY) 0.0 $1.2M 13k 94.45
Adams Express Company (ADX) 0.0 $1.4M 94k 15.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $588k 10k 58.52
Hydrogenics Corporation 0.0 $666k 60k 11.10
Sabra Health Care REIT (SBRA) 0.0 $732k 39k 18.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 13k 104.57
CoreSite Realty 0.0 $1.3M 11k 113.87
Ss&c Technologies Holding (SSNC) 0.0 $561k 14k 40.47
Lance 0.0 $1.2M 24k 50.07
Sun Communities (SUI) 0.0 $1.2M 13k 92.76
Vectren Corporation 0.0 $1.2M 19k 64.99
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 9.6k 111.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $689k 63k 10.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 7.7k 155.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $549k 16k 35.45
SPDR Barclays Capital High Yield B 0.0 $936k 26k 36.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 24k 64.51
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $713k 46k 15.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $560k 14k 39.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $843k 5.5k 154.31
iShares Dow Jones US Technology (IYW) 0.0 $801k 4.9k 162.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $583k 3.8k 154.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $669k 50k 13.40
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $790k 38k 21.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.2M 6.5k 185.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 97k 13.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $638k 4.9k 130.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 6.0k 188.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $599k 6.5k 92.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $547k 6.0k 91.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $562k 11k 49.63
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 33k 32.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $788k 5.1k 154.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 39k 33.36
D Cemex Sab De Cv 0.0 $634k 2.5M 0.25
ProShares Ultra Gold (UGL) 0.0 $647k 16k 40.69
Blackrock California Mun. Income Trust (BFZ) 0.0 $918k 67k 13.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $922k 65k 14.20
BlackRock MuniHoldings New York Insured (MHN) 0.0 $537k 40k 13.40
Visteon Corporation (VC) 0.0 $837k 6.7k 125.21
ProShares Ultra MidCap400 (MVV) 0.0 $1.1M 8.8k 122.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.6M 25k 63.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.5M 20k 76.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $920k 20k 45.48
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $655k 12k 56.87
PowerShares Dynamic Retail 0.0 $716k 19k 37.22
Procter & Gamble Co put 0.0 $650k 556k 1.17
Icici Bk Ltd call 0.0 $1.5M 400k 3.68
LP United States Oil Fund put 0.0 $758k 2.1M 0.36
Seagate Technology 0.0 $1.2M 664k 1.84
Rydex S&P Equal Weight Health Care 0.0 $740k 4.1k 179.57
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.6M 2.8M 0.56
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $890k 450k 1.98
Ascena Retail 0.0 $607k 258k 2.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $706k 21k 34.23
Accenture 0.0 $661k 44k 14.99
Bristol Myers Squibb Co put 0.0 $572k 465k 1.23
Cummins Inc call 0.0 $570k 74k 7.70
Emerson Elec Co call 0.0 $693k 94k 7.39
Macys Inc put 0.0 $690k 933k 0.74
Metlife Inc put 0.0 $793k 1.5M 0.54
Paychex Inc call 0.0 $830k 100k 8.30
Pepsico Inc call 0.0 $683k 143k 4.76
Salesforce Com Inc put 0.0 $1.3M 830k 1.58
Tyson Foods Inc call 0.0 $712k 133k 5.37
Yum Brands Inc call 0.0 $752k 183k 4.10
Ishares Tr rus200 idx etf (IWL) 0.0 $782k 13k 61.47
Powershares Etf Trust dyna buybk ach 0.0 $616k 10k 58.99
Rydex Etf Trust consumr staple 0.0 $543k 4.1k 133.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $720k 5.9k 122.26
Ak Steel Common Stock cmn 0.0 $766k 485k 1.58
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $554k 50k 11.19
Centurylink Inc Cmn Stock cmn 0.0 $756k 310k 2.44
Concho Resources Inc cmn 0.0 $1.0M 71k 14.72
Hcp Inc Common Stock cmn 0.0 $1.1M 325k 3.50
Incyte Corp Cmn Stk cmn 0.0 $999k 33k 30.74
Mbia Inc Cmn Stk cmn 0.0 $564k 1.3M 0.42
Pioneer Natural Resources Co cmn 0.0 $1.5M 105k 14.01
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.5M 25k 58.66
Rite Aid Corp New York cmn 0.0 $575k 1.5M 0.38
Transdigm Group Inc Cmn Stk cmn 0.0 $620k 12k 53.91
Under Armour Inc Common Stock cmn 0.0 $1.3M 244k 5.53
Under Armour Inc Common Stock cmn 0.0 $667k 794k 0.84
United Continental Holdings In cmn 0.0 $816k 240k 3.40
Claymore/Raymond James SB-1 Equity Fund 0.0 $861k 20k 43.48
Select Sector Spdr Tr put 0.0 $720k 1.2M 0.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $548k 4.0k 137.03
Cooper Standard Holdings (CPS) 0.0 $704k 5.7k 122.52
Meritor 0.0 $848k 36k 23.45
Old Republic Intl Corp note 0.0 $1.1M 8.0k 139.12
D Spdr Series Trust (XTL) 0.0 $1.5M 22k 68.33
Etrade Financial Corp call 0.0 $884k 192k 4.60
Yandex Nv-a (YNDX) 0.0 $1.1M 33k 32.75
Gnc Holdings Inc Cl A 0.0 $1.3M 349k 3.69
Kosmos Energy 0.0 $1.4M 207k 6.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 25k 47.75
Magicjack Vocaltec 0.0 $899k 106k 8.45
Pandora Media 0.0 $1.2M 243k 4.82
Pvh Corporation (PVH) 0.0 $1.6M 12k 137.19
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.4M 32k 44.10
Global X Etf equity 0.0 $646k 30k 21.79
Nuveen Sht Dur Cr Opp 0.0 $544k 33k 16.62
Cys Investments 0.0 $693k 86k 8.02
Kemper Corp Del (KMPR) 0.0 $734k 11k 68.87
Cubesmart (CUBE) 0.0 $692k 24k 28.91
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 28k 45.89
Tim Participacoes Sa- 0.0 $646k 33k 19.32
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $772k 50k 15.51
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.4M 69k 20.42
Marathon Petroleum Corp cmn 0.0 $1.3M 385k 3.48
Marathon Petroleum Corp cmn 0.0 $617k 287k 2.15
Ishares Nasdaq Biotech Indx call 0.0 $1.1M 447k 2.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 12k 135.25
J Global (ZD) 0.0 $1.5M 20k 75.02
Acadia Healthcare (ACHC) 0.0 $1.2M 36k 32.63
Velocityshares 3x Long Gold Et mutual fund 0.0 $668k 60k 11.13
Hanmi Financial (HAFC) 0.0 $544k 18k 30.37
Telephone And Data Systems (TDS) 0.0 $913k 33k 27.79
Laredo Petroleum Holdings 0.0 $1.2M 112k 10.61
Direxion Shs Etf Tr Daily 20+ 0.0 $1.4M 77k 17.63
Powershares Kbw Bank Etf 0.0 $1.2M 23k 55.02
Ishares Tr usa min vo (USMV) 0.0 $1.1M 20k 52.76
Ishares Inc em mkt min vol (EEMV) 0.0 $760k 13k 60.73
Spdr Short-term High Yield mf (SJNK) 0.0 $823k 30k 27.56
Us Silica Hldgs (SLCA) 0.0 $838k 26k 32.58
Matador Resources (MTDR) 0.0 $751k 24k 31.14
Caesars Entertainment 0.0 $766k 61k 12.64
Tripadvisor Inc opt 0.0 $962k 650k 1.48
Retail Properties Of America 0.0 $627k 47k 13.44
DBX ETF TR CDA CURR hdgeq 0.0 $1.2M 41k 28.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 98k 11.72
Lam Research Corp conv 0.0 $1.2M 3.9k 306.39
Wageworks 0.0 $887k 14k 61.99
Mrc Global Inc cmn (MRC) 0.0 $878k 52k 16.93
Ishares Inc msci glb energ (FILL) 0.0 $759k 35k 21.54
Puma Biotechnology (PBYI) 0.0 $619k 6.3k 98.91
Express Scripts Hldg Co call 0.0 $1.1M 155k 7.23
Wp Carey (WPC) 0.0 $937k 14k 68.87
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $667k 30k 22.33
Palo Alto Networks (PANW) 0.0 $770k 5.3k 144.98
Tenet Healthcare Corporation (THC) 0.0 $1.1M 74k 15.15
Ishares Tr call 0.0 $998k 3.1M 0.32
Global X Fds glb x ftse nor (GURU) 0.0 $1.2M 39k 29.71
Sanmina (SANM) 0.0 $767k 23k 32.99
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $695k 93k 7.46
Realogy Hldgs (HOUS) 0.0 $636k 24k 26.51
Diamondback Energy (FANG) 0.0 $641k 5.1k 126.26
Blackstone Gso Strategic (BGB) 0.0 $652k 42k 15.71
Ptc (PTC) 0.0 $1.3M 21k 60.77
Eaton Corp Plc call 0.0 $691k 212k 3.26
REPCOM cla 0.0 $1.5M 13k 113.04
Direxion Shs Etf Tr 0.0 $1.3M 150k 8.99
Tri Pointe Homes (TPH) 0.0 $1.3M 73k 17.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 22k 53.23
Thrx 2 1/8 01/15/23 0.0 $994k 10k 99.40
Abbvie 0.0 $1.1M 1.7M 0.65
Metropcs Communications (TMUS) 0.0 $988k 16k 63.48
Fossil (FOSL) 0.0 $1.5M 194k 7.77
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $649k 17k 38.41
Seaworld Entertainment (PRKS) 0.0 $1.1M 83k 13.57
News Corp Class B cos (NWS) 0.0 $701k 42k 16.61
Hd Supply 0.0 $1.0M 25k 40.03
Orange Sa (ORAN) 0.0 $648k 37k 17.41
Therapeuticsmd 0.0 $628k 104k 6.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 44k 24.37
Zoetis Inc cl a 0.0 $872k 185k 4.72
Murphy Usa (MUSA) 0.0 $839k 10k 80.33
Science App Int'l (SAIC) 0.0 $1.0M 13k 76.55
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 49k 24.36
Yume 0.0 $624k 131k 4.78
Mirati Therapeutics 0.0 $829k 45k 18.25
Applied Optoelectronics (AAOI) 0.0 $861k 23k 37.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $619k 7.5k 82.90
Sterling Bancorp 0.0 $1.0M 41k 24.59
Clovis Oncology 0.0 $1.4M 150k 9.20
Allegion Plc equity (ALLE) 0.0 $1.3M 17k 79.54
Noble Corp Plc equity 0.0 $979k 217k 4.52
American Airls (AAL) 0.0 $1.6M 30k 52.01
Veeva Sys Inc cl a (VEEV) 0.0 $768k 14k 55.30
58 Com Inc spon adr rep a 0.0 $1.6M 22k 71.57
Gaming & Leisure Pptys (GLPI) 0.0 $925k 25k 36.99
Graham Hldgs (GHC) 0.0 $825k 1.5k 558.19
Autohome Inc- (ATHM) 0.0 $904k 14k 64.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $651k 14k 47.10
Wellpoint Inc Note cb 0.0 $1.0M 3.4k 307.99
Criteo Sa Ads (CRTO) 0.0 $1.6M 60k 26.03
Aerie Pharmaceuticals 0.0 $737k 12k 59.77
Ultra Short Russell 2000 0.0 $545k 31k 17.47
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 72k 15.10
Fidelity Con Discret Etf (FDIS) 0.0 $1.5M 40k 39.13
Vodafone Group New Adr F (VOD) 0.0 $654k 21k 31.88
Msa Safety Inc equity (MSA) 0.0 $1.1M 15k 77.55
Knowles (KN) 0.0 $603k 41k 14.65
Endo International 0.0 $1.3M 161k 7.75
Ishares Msci Finland Capped (EFNL) 0.0 $565k 14k 39.44
Clifton Ban 0.0 $728k 43k 17.09
Synovus Finl (SNV) 0.0 $1.2M 25k 47.94
Navient Corporation equity (NAVI) 0.0 $895k 67k 13.32
Spartannash (SPTN) 0.0 $821k 31k 26.67
Jd (JD) 0.0 $886k 21k 41.41
Geo Group Inc/the reit (GEO) 0.0 $1.6M 67k 23.61
Sabre (SABR) 0.0 $735k 36k 20.50
Moelis & Co (MC) 0.0 $685k 14k 48.52
Truecar (TRUE) 0.0 $600k 54k 11.20
Paycom Software (PAYC) 0.0 $763k 9.5k 80.33
Washington Prime (WB) 0.0 $809k 7.8k 103.52
Ikang Healthcare Group- 0.0 $1.1M 68k 15.81
Proshares Dj dj brkfld glb (TOLZ) 0.0 $560k 13k 42.85
Xunlei Ltd- (XNET) 0.0 $916k 60k 15.39
Alibaba Group Holding (BABA) 0.0 $870k 5.0k 172.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $726k 77k 9.42
Healthequity (HQY) 0.0 $917k 20k 46.67
Horizon Pharma 0.0 $938k 64k 14.60
Cyberark Software (CYBR) 0.0 $586k 14k 41.35
Workday Inc corporate bonds 0.0 $1.4M 10k 136.90
Halyard Health 0.0 $1.2M 25k 46.17
Fiat Chrysler Auto 0.0 $1.1M 60k 17.83
Education Rlty Tr New ret 0.0 $885k 25k 34.92
Juno Therapeutics 0.0 $703k 15k 45.72
Healthcare Tr Amer Inc cl a 0.0 $1.0M 33k 30.04
Outfront Media (OUT) 0.0 $723k 31k 23.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $891k 16k 55.18
Fibrogen (FGEN) 0.0 $1.2M 26k 47.38
Great Wastern Ban 0.0 $552k 14k 39.82
Inc Resh Hldgs Inc cl a 0.0 $1.2M 28k 43.61
1,375% Liberty Media 15.10.2023 note 0.0 $585k 5.1k 115.61
Iron Mountain (IRM) 0.0 $1.5M 40k 37.74
Incyte Corp. note 1.250 11/1 0.0 $913k 4.9k 185.57
Yahoo Inc note 12/0 0.0 $540k 4.0k 135.00
Qorvo (QRVO) 0.0 $1.6M 24k 66.62
Momo 0.0 $1.4M 57k 24.48
Walgreens Boots Alliance Inc option 0.0 $618k 292k 2.12
Lloyds Banking Group Plc call 0.0 $1.4M 300k 4.60
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $617k 1.3M 0.49
Mylan Nv 0.0 $1.2M 27k 42.32
Urban Edge Pptys (UE) 0.0 $1.0M 40k 25.49
Mylan N V call 0.0 $813k 397k 2.05
Citrix Systems Inc conv 0.0 $648k 5.0k 129.60
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.27
Gannett 0.0 $590k 51k 11.59
Tegna (TGNA) 0.0 $702k 50k 14.08
Etf Ser Solutions (JETS) 0.0 $1.2M 38k 32.56
Momo Inc put 0.0 $1.1M 85k 13.23
Frontier Communications Corp pfd conv ser-a 0.0 $1.2M 107k 10.82
Energizer Holdings (ENR) 0.0 $1.2M 25k 47.97
Edgewell Pers Care (EPC) 0.0 $1.2M 19k 59.37
Westrock (WRK) 0.0 $1.4M 23k 63.23
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $673k 7.1k 94.55
Acxiom 0.0 $1.4M 62k 23.07
Ishares Tr (LRGF) 0.0 $1.1M 35k 31.79
National Western Life (NWLI) 0.0 $558k 1.7k 330.96
Kraft Heinz Co call 0.0 $677k 691k 0.98
Paypal Hldgs Inc put 0.0 $981k 1.2M 0.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 23k 53.26
Jazz Investments I Ltd. conv 0.0 $583k 5.8k 100.52
Regenxbio Inc equity us cm (RGNX) 0.0 $802k 24k 33.26
Steris 0.0 $1.4M 16k 87.44
Alphamark Actively Managed Sma etf (SMCP) 0.0 $660k 26k 25.91
Goldman Sachs Etf Tr (GSLC) 0.0 $824k 15k 53.38
Archrock (AROC) 0.0 $693k 66k 10.51
Hubbell (HUBB) 0.0 $1.3M 9.6k 135.37
Csra 0.0 $1.6M 53k 29.92
Forest City Realty Trust Inc Class A 0.0 $743k 31k 24.08
Ferroglobe (GSM) 0.0 $1.1M 70k 16.20
Avangrid (AGR) 0.0 $1.0M 21k 50.57
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.5M 12k 123.78
Hp Inc call 0.0 $716k 375k 1.91
Hp Inc put 0.0 $702k 1.2M 0.58
Redwood Trust, Inc note 5.625 11/1 0.0 $1.5M 15k 101.27
Twitter Inc note 1.000% 9/1 0.0 $701k 7.5k 93.47
Tailored Brands 0.0 $619k 28k 21.85
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 65.81
Broadcom Ltd call 0.0 $1.5M 139k 10.60
Broadcom Ltd put 0.0 $860k 327k 2.63
Horizon Pharma Plc convertible security 0.0 $832k 8.9k 93.38
Liberty Media Corp Series C Li 0.0 $780k 23k 34.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $569k 25k 23.22
Market Vectors Etf Tr Oil Svcs 0.0 $539k 21k 26.04
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $543k 22k 24.86
Spire (SR) 0.0 $1.1M 14k 75.12
Ingevity (NGVT) 0.0 $1.2M 17k 70.47
Atlantica Yield (AY) 0.0 $594k 28k 21.23
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.1M 10k 105.60
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.2M 11k 108.64
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $648k 7.0k 92.57
Vaneck Vectors Etf Tr poland etf 0.0 $895k 45k 19.77
Fireeye Series B convertible security 0.0 $1.1M 13k 91.84
Vaneck Vectors Etf Tr opt 0.0 $1.1M 500k 2.19
Vaneck Vectors Etf Tr opt 0.0 $1.0M 936k 1.09
Ashland (ASH) 0.0 $1.1M 16k 71.21
Firstcash 0.0 $1.5M 22k 67.46
Washington Prime Group 0.0 $619k 87k 7.13
Donnelley Finl Solutions (DFIN) 0.0 $894k 46k 19.49
Hertz Global Hldgs Inc put 0.0 $1.2M 953k 1.26
Elf Beauty (ELF) 0.0 $851k 38k 22.30
Direxion Shs Etf Tr daily s&p oil 0.0 $900k 76k 11.86
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $587k 6.0k 97.83
Valvoline Inc Common (VVV) 0.0 $1.2M 50k 25.06
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $865k 31k 28.14
Liberty Ventures - Ser A 0.0 $1.1M 21k 54.24
Ishares Msci Japan (EWJ) 0.0 $1.3M 22k 59.93
Integrated Device Tech conv 0.0 $1.0M 9.0k 111.78
Gramercy Property Trust 0.0 $861k 32k 26.67
Envision Healthcare 0.0 $776k 23k 34.56
Cowen Group Inc New Cl A 0.0 $630k 46k 13.65
Athene Holding Ltd Cl A 0.0 $975k 19k 51.69
Zto Express Cayman (ZTO) 0.0 $559k 35k 15.85
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $549k 22k 24.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 44k 28.75
Renren Inc- 0.0 $684k 66k 10.38
Varex Imaging (VREX) 0.0 $1.2M 29k 40.18
Uniti Group Inc Com reit (UNIT) 0.0 $955k 54k 17.79
Src Energy 0.0 $799k 94k 8.53
Veon 0.0 $790k 206k 3.84
Invitation Homes (INVH) 0.0 $725k 31k 23.57
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.4M 13k 109.27
Bonanza Creek Energy I 0.0 $1.1M 41k 27.59
Intercontin- 0.0 $1.0M 16k 63.53
Cars (CARS) 0.0 $1.1M 39k 28.83
Altaba 0.0 $738k 11k 69.89
Becton Dickinson & Co pfd shs conv a 0.0 $921k 16k 57.91
Ultra Petroleum 0.0 $1.4M 152k 9.06
Carvana Co cl a (CVNA) 0.0 $971k 51k 19.13
Delek Us Holdings (DK) 0.0 $866k 25k 34.95
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $659k 6.5k 101.38
Frontier Communications Corp opt 0.0 $1.5M 570k 2.55
Brighthouse Finl (BHF) 0.0 $1.2M 21k 58.65
Knight Swift Transn Hldgs (KNX) 0.0 $946k 22k 43.72
Biomarin Pharma Inc convertible/ 0.0 $996k 10k 99.60
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.4M 1.2k 1132.50
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.2M 9.3k 131.54
Ciena Corp note 3.750%10/1 0.0 $581k 5.0k 116.20
Dowdupont Inc put 0.0 $595k 1.0M 0.59
Barclays Bk Plc call 0.0 $1.3M 1.7M 0.77
Zai Lab (ZLAB) 0.0 $810k 38k 21.23
Sleep Number Corp (SNBR) 0.0 $1.1M 30k 37.60
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $1.1M 39k 27.84
Oppenheimer Rev Weightd Etf Global Rev 0.0 $1.5M 53k 27.86
Proshares Tr Eqts For Risin (EQRR) 0.0 $1.1M 24k 46.54
Green Plains Inc conv bnd 0.0 $946k 10k 94.60
Whiting Petroleum Corp 0.0 $602k 23k 26.46
Cnx Resources Corporation (CNX) 0.0 $939k 64k 14.63
Delphi Technologies 0.0 $949k 18k 52.48
Sogou 0.0 $1.4M 117k 11.57
Tapestry Inc put 0.0 $773k 452k 1.71
Compass Minerals International (CMP) 0.0 $459k 6.4k 72.22
PHH Corporation 0.0 $291k 28k 10.30
Cit 0.0 $165k 3.3k 49.33
Crown Holdings (CCK) 0.0 $209k 3.7k 56.38
Companhia Siderurgica Nacional (SID) 0.0 $53k 22k 2.46
Grupo Televisa (TV) 0.0 $364k 20k 18.68
Himax Technologies (HIMX) 0.0 $525k 50k 10.41
Liberty Media Corp deb 3.500% 1/1 0.0 $371k 12k 30.92
Compania de Minas Buenaventura SA (BVN) 0.0 $499k 35k 14.08
Gerdau SA (GGB) 0.0 $467k 126k 3.72
Infosys Technologies (INFY) 0.0 $159k 9.8k 16.22
Portland General Electric Company (POR) 0.0 $213k 4.7k 45.55
MB Financial 0.0 $446k 10k 44.51
First Citizens BancShares (FCNCA) 0.0 $378k 937.00 403.42
Rli (RLI) 0.0 $341k 5.6k 60.64
FTI Consulting (FCN) 0.0 $481k 11k 42.94
AutoNation (AN) 0.0 $519k 10k 51.29
HSN 0.0 $456k 11k 40.37
Career Education 0.0 $171k 14k 12.10
Continental Resources 0.0 $297k 5.6k 52.90
Diebold Incorporated 0.0 $440k 27k 16.35
Hillenbrand (HI) 0.0 $311k 6.9k 44.75
J.B. Hunt Transport Services (JBHT) 0.0 $282k 2.5k 114.87
Lumber Liquidators Holdings (LLFLQ) 0.0 $171k 5.4k 31.45
Nuance Communications 0.0 $153k 9.3k 16.40
Power Integrations (POWI) 0.0 $525k 7.1k 73.55
Steelcase (SCS) 0.0 $367k 24k 15.21
Franklin Electric (FELE) 0.0 $156k 3.4k 45.91
KBR (KBR) 0.0 $447k 23k 19.82
Simpson Manufacturing (SSD) 0.0 $453k 7.9k 57.36
Briggs & Stratton Corporation 0.0 $179k 7.1k 25.35
CACI International (CACI) 0.0 $393k 3.0k 132.32
Albany International (AIN) 0.0 $354k 5.8k 61.46
Autoliv (ALV) 0.0 $152k 1.2k 126.67
ABM Industries (ABM) 0.0 $149k 4.0k 37.71
Avid Technology 0.0 $213k 39k 5.40
Entegris (ENTG) 0.0 $376k 12k 30.45
Waddell & Reed Financial 0.0 $133k 6.0k 22.30
Helen Of Troy (HELE) 0.0 $522k 5.4k 96.40
Taro Pharmaceutical Industries (TARO) 0.0 $271k 2.6k 104.55
Weight Watchers International 0.0 $141k 3.2k 44.41
Barnes (B) 0.0 $324k 5.1k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $308k 9.9k 31.25
Agrium 0.0 $206k 1.8k 115.15
Matthews International Corporation (MATW) 0.0 $229k 4.3k 52.74
Haemonetics Corporation (HAE) 0.0 $353k 6.1k 58.00
Sonic Corporation 0.0 $101k 3.7k 27.47
United States Cellular Corporation (USM) 0.0 $246k 6.5k 37.67
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Cemex SAB de CV (CX) 0.0 $209k 28k 7.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $108k 16k 6.70
Royal Dutch Shell 0.0 $341k 5.0k 68.20
Telefonica (TEF) 0.0 $192k 20k 9.67
White Mountains Insurance Gp (WTM) 0.0 $519k 610.00 850.82
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 11k 7.24
Echostar Corporation (SATS) 0.0 $359k 6.0k 59.82
Total (TTE) 0.0 $419k 7.6k 55.24
Mbia (MBI) 0.0 $257k 35k 7.32
Lazard Ltd-cl A shs a 0.0 $513k 9.8k 52.52
Brown-Forman Corporation (BF.A) 0.0 $200k 3.0k 67.14
Washington Real Estate Investment Trust (ELME) 0.0 $342k 11k 31.10
Sap (SAP) 0.0 $423k 3.8k 112.47
Prestige Brands Holdings (PBH) 0.0 $363k 8.2k 44.45
USG Corporation 0.0 $337k 8.7k 38.55
Barclays (BCS) 0.0 $194k 18k 10.88
Tootsie Roll Industries (TR) 0.0 $290k 8.0k 36.44
Enstar Group (ESGR) 0.0 $265k 1.3k 200.91
Franklin Street Properties (FSP) 0.0 $305k 28k 10.74
Monarch Casino & Resort (MCRI) 0.0 $136k 3.0k 44.88
WESCO International (WCC) 0.0 $140k 2.1k 68.16
Regal Entertainment 0.0 $368k 16k 23.02
Scientific Games (LNW) 0.0 $280k 5.5k 51.32
Daily Journal Corporation (DJCO) 0.0 $211k 916.00 230.35
TrueBlue (TBI) 0.0 $247k 9.0k 27.46
Papa John's Int'l (PZZA) 0.0 $530k 9.4k 56.12
Dynex Capital 0.0 $75k 11k 6.97
WABCO Holdings 0.0 $380k 2.7k 143.40
PetroChina Company 0.0 $142k 2.0k 69.92
Mueller Industries (MLI) 0.0 $188k 5.3k 35.40
Bce (BCE) 0.0 $120k 2.5k 47.94
Magna Intl Inc cl a (MGA) 0.0 $234k 4.1k 56.64
51job 0.0 $156k 2.6k 60.75
Kaiser Aluminum (KALU) 0.0 $254k 2.4k 106.90
Sears Holdings Corporation 0.0 $427k 119k 3.58
World Acceptance (WRLD) 0.0 $266k 3.3k 80.63
Pos (PKX) 0.0 $169k 2.2k 78.31
Sohu 0.0 $177k 4.1k 43.45
CNA Financial Corporation (CNA) 0.0 $188k 3.5k 53.18
Toyota Motor Corporation (TM) 0.0 $407k 3.2k 127.07
Hub (HUBG) 0.0 $237k 5.0k 47.87
Kimball International 0.0 $104k 5.6k 18.71
Sykes Enterprises, Incorporated 0.0 $467k 15k 31.47
Ashford Hospitality Trust 0.0 $163k 24k 6.75
Gray Television (GTN) 0.0 $243k 15k 16.77
Nexstar Broadcasting (NXST) 0.0 $119k 1.5k 78.44
Lee Enterprises, Incorporated 0.0 $42k 18k 2.35
Entercom Communications 0.0 $370k 34k 10.81
ACCO Brands Corporation (ACCO) 0.0 $249k 20k 12.18
W.R. Grace & Co. 0.0 $504k 7.2k 70.11
Radian (RDN) 0.0 $383k 19k 20.59
Amdocs Ltd ord (DOX) 0.0 $459k 7.0k 65.46
Kopin Corporation (KOPN) 0.0 $95k 30k 3.19
Mueller Water Products (MWA) 0.0 $188k 15k 12.52
Griffon Corporation (GFF) 0.0 $115k 5.7k 20.34
Magellan Health Services 0.0 $428k 4.4k 96.53
ON Semiconductor (ON) 0.0 $446k 21k 20.95
AMN Healthcare Services (AMN) 0.0 $498k 10k 49.25
Grupo Aeroportuario del Sureste (ASR) 0.0 $126k 690.00 182.61
NutriSystem 0.0 $337k 6.4k 52.52
Companhia Energetica Minas Gerais (CIG) 0.0 $310k 151k 2.06
Advanced Energy Industries (AEIS) 0.0 $172k 2.5k 67.48
American Axle & Manufact. Holdings (AXL) 0.0 $271k 16k 17.05
BGC Partners 0.0 $389k 26k 15.09
Clean Energy Fuels (CLNE) 0.0 $119k 59k 2.03
Companhia Paranaense de Energia 0.0 $202k 27k 7.63
Ferro Corporation 0.0 $211k 9.0k 23.55
Graphic Packaging Holding Company (GPK) 0.0 $274k 18k 15.45
Kadant (KAI) 0.0 $104k 1.0k 100.10
Kelly Services (KELYA) 0.0 $142k 5.2k 27.33
Kulicke and Soffa Industries (KLIC) 0.0 $193k 7.9k 24.29
Maxwell Technologies 0.0 $73k 13k 5.79
Meritage Homes Corporation (MTH) 0.0 $212k 4.1k 51.24
National HealthCare Corporation (NHC) 0.0 $253k 4.1k 60.98
Orion Marine (ORN) 0.0 $188k 24k 7.81
Ship Finance Intl 0.0 $309k 20k 15.51
Sigma Designs 0.0 $202k 29k 6.95
Syntel 0.0 $144k 6.3k 23.00
Telecom Italia S.p.A. (TIIAY) 0.0 $439k 51k 8.62
Transcanada Corp 0.0 $499k 10k 48.66
W&T Offshore (WTI) 0.0 $71k 22k 3.29
AeroVironment (AVAV) 0.0 $121k 2.2k 56.12
Agilysys (AGYS) 0.0 $167k 14k 12.26
American Equity Investment Life Holding 0.0 $296k 9.6k 30.75
Andersons (ANDE) 0.0 $197k 6.3k 31.20
Century Aluminum Company (CENX) 0.0 $272k 14k 19.63
Cohu (COHU) 0.0 $111k 5.1k 21.85
Cross Country Healthcare (CCRN) 0.0 $127k 10k 12.75
Gamco Investors (GAMI) 0.0 $146k 4.9k 29.73
Great Southern Ban (GSBC) 0.0 $110k 2.1k 51.55
Hecla Mining Company (HL) 0.0 $85k 21k 3.97
International Bancshares Corporation (IBOC) 0.0 $386k 9.7k 39.71
Korn/Ferry International (KFY) 0.0 $127k 3.1k 41.49
Littelfuse (LFUS) 0.0 $504k 2.5k 197.80
ManTech International Corporation 0.0 $110k 2.2k 50.41
Medicines Company 0.0 $195k 7.1k 27.29
Methode Electronics (MEI) 0.0 $507k 13k 40.08
Myers Industries (MYE) 0.0 $393k 20k 19.50
Neenah Paper 0.0 $479k 5.3k 90.67
Perficient (PRFT) 0.0 $104k 5.4k 19.11
TowneBank (TOWN) 0.0 $137k 4.5k 30.72
Universal Forest Products 0.0 $141k 3.8k 37.51
Almost Family 0.0 $425k 7.7k 55.33
Benchmark Electronics (BHE) 0.0 $376k 13k 29.07
Bruker Corporation (BRKR) 0.0 $145k 4.2k 34.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $325k 43k 7.49
Cedar Shopping Centers 0.0 $260k 43k 6.07
Comtech Telecomm (CMTL) 0.0 $208k 9.4k 22.07
Copa Holdings Sa-class A (CPA) 0.0 $509k 3.8k 134.05
CPFL Energia 0.0 $265k 23k 11.51
Carrizo Oil & Gas 0.0 $166k 7.8k 21.30
Cooper Tire & Rubber Company 0.0 $498k 14k 35.36
DiamondRock Hospitality Company (DRH) 0.0 $489k 43k 11.30
Euronet Worldwide (EEFT) 0.0 $283k 3.4k 84.15
Energy Transfer Equity (ET) 0.0 $191k 11k 17.30
Guess? (GES) 0.0 $118k 7.0k 16.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $136k 25k 5.39
Group 1 Automotive (GPI) 0.0 $119k 1.7k 71.17
H&E Equipment Services (HEES) 0.0 $287k 7.1k 40.67
Hibbett Sports (HIBB) 0.0 $509k 25k 20.41
Harmonic (HLIT) 0.0 $154k 37k 4.19
Helix Energy Solutions (HLX) 0.0 $84k 11k 7.56
Iconix Brand 0.0 $54k 42k 1.28
Infinera (INFN) 0.0 $145k 23k 6.33
Innophos Holdings 0.0 $432k 9.2k 46.75
IXYS Corporation 0.0 $272k 11k 23.91
J&J Snack Foods (JJSF) 0.0 $530k 3.5k 151.73
Kronos Worldwide (KRO) 0.0 $302k 12k 25.78
MGE Energy (MGEE) 0.0 $463k 7.3k 63.13
M/I Homes (MHO) 0.0 $255k 7.4k 34.34
Middleby Corporation (MIDD) 0.0 $534k 4.0k 134.92
Morningstar (MORN) 0.0 $108k 1.1k 97.21
MicroStrategy Incorporated (MSTR) 0.0 $164k 1.2k 131.41
Navigators 0.0 $382k 7.8k 48.74
Navios Maritime Partners 0.0 $43k 18k 2.35
Northwest Bancshares (NWBI) 0.0 $142k 8.5k 16.72
Oil States International (OIS) 0.0 $184k 6.5k 28.30
Oxford Industries (OXM) 0.0 $337k 4.5k 75.24
VeriFone Systems 0.0 $472k 27k 17.71
Pegasystems (PEGA) 0.0 $273k 5.8k 47.13
Parker Drilling Company 0.0 $61k 61k 1.00
Preformed Line Products Company (PLPC) 0.0 $157k 2.2k 70.91
Plexus (PLXS) 0.0 $517k 8.5k 60.74
Park National Corporation (PRK) 0.0 $431k 4.1k 104.08
Renasant (RNST) 0.0 $323k 7.9k 40.93
Red Robin Gourmet Burgers (RRGB) 0.0 $169k 3.0k 56.28
Boston Beer Company (SAM) 0.0 $199k 1.0k 191.53
Stepan Company (SCL) 0.0 $273k 3.5k 78.97
Semtech Corporation (SMTC) 0.0 $270k 7.9k 34.23
Textainer Group Holdings 0.0 $186k 8.7k 21.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $397k 1.8k 223.79
Unitil Corporation (UTL) 0.0 $107k 2.4k 45.47
Universal Insurance Holdings (UVE) 0.0 $135k 5.0k 27.27
Werner Enterprises (WERN) 0.0 $477k 12k 38.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $135k 2.2k 61.84
AK Steel Holding Corporation 0.0 $72k 13k 5.65
Allegiant Travel Company (ALGT) 0.0 $111k 718.00 154.60
Anworth Mortgage Asset Corporation 0.0 $218k 40k 5.45
Bank Mutual Corporation 0.0 $368k 35k 10.65
Capella Education Company 0.0 $264k 3.4k 77.33
CRH 0.0 $165k 4.6k 36.14
Denbury Resources 0.0 $243k 110k 2.21
Randgold Resources 0.0 $335k 3.4k 98.97
Golden Star Cad 0.0 $26k 29k 0.89
Haynes International (HAYN) 0.0 $111k 3.5k 32.04
Hexcel Corporation (HXL) 0.0 $136k 2.2k 62.02
Knoll 0.0 $190k 8.2k 23.03
Cheniere Energy (LNG) 0.0 $242k 4.5k 53.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $137k 4.1k 33.59
Lululemon Athletica (LULU) 0.0 $171k 2.2k 78.40
MFA Mortgage Investments 0.0 $208k 26k 7.94
Monro Muffler Brake (MNRO) 0.0 $404k 7.1k 56.97
Molina Healthcare (MOH) 0.0 $528k 6.9k 76.74
Myriad Genetics (MYGN) 0.0 $229k 6.7k 34.32
Neurocrine Biosciences (NBIX) 0.0 $344k 4.4k 77.69
NxStage Medical 0.0 $253k 10k 24.23
Ocwen Financial Corporation 0.0 $447k 143k 3.13
Pan American Silver Corp Can (PAAS) 0.0 $131k 8.4k 15.53
RadiSys Corporation 0.0 $25k 25k 0.99
Shenandoah Telecommunications Company (SHEN) 0.0 $405k 12k 33.81
Tompkins Financial Corporation (TMP) 0.0 $286k 3.5k 81.23
Trustmark Corporation (TRMK) 0.0 $444k 14k 31.87
Vector (VGR) 0.0 $136k 6.1k 22.43
Westmoreland Coal Company 0.0 $58k 48k 1.22
Agree Realty Corporation (ADC) 0.0 $117k 2.3k 51.27
Aar (AIR) 0.0 $101k 2.6k 39.10
Astec Industries (ASTE) 0.0 $442k 7.6k 58.43
Cambrex Corporation 0.0 $282k 5.9k 48.07
Calgon Carbon Corporation 0.0 $519k 24k 21.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $71k 15k 4.67
CONMED Corporation (CNMD) 0.0 $362k 7.1k 51.01
CorVel Corporation (CRVL) 0.0 $190k 3.6k 53.03
CSS Industries 0.0 $235k 8.4k 27.82
Cubic Corporation 0.0 $484k 8.2k 58.95
DURECT Corporation 0.0 $173k 188k 0.92
DSP 0.0 $186k 15k 12.49
Ennis (EBF) 0.0 $415k 20k 20.75
EastGroup Properties (EGP) 0.0 $299k 3.4k 88.49
Exactech 0.0 $300k 6.1k 49.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $534k 10k 52.54
Geron Corporation (GERN) 0.0 $81k 45k 1.81
Home BancShares (HOMB) 0.0 $411k 18k 23.28
IBERIABANK Corporation 0.0 $211k 2.7k 77.66
ICF International (ICFI) 0.0 $160k 3.1k 52.44
ImmunoGen 0.0 $118k 18k 6.41
Investors Real Estate Trust 0.0 $98k 17k 5.66
Kaman Corporation 0.0 $124k 2.1k 58.63
Liquidity Services (LQDT) 0.0 $105k 22k 4.87
Lloyds TSB (LYG) 0.0 $466k 124k 3.75
Movado (MOV) 0.0 $252k 7.8k 32.23
Navigant Consulting 0.0 $130k 6.7k 19.39
Nice Systems (NICE) 0.0 $145k 1.6k 91.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $146k 121k 1.20
Ormat Technologies (ORA) 0.0 $184k 2.9k 63.93
Otter Tail Corporation (OTTR) 0.0 $143k 3.2k 44.49
PriceSmart (PSMT) 0.0 $186k 2.2k 85.87
Quality Systems 0.0 $288k 21k 13.59
Rigel Pharmaceuticals 0.0 $55k 14k 3.85
RBC Bearings Incorporated (RBC) 0.0 $299k 2.4k 126.27
Sasol (SSL) 0.0 $160k 4.7k 34.14
Stamps 0.0 $498k 2.7k 187.92
Schweitzer-Mauduit International (MATV) 0.0 $157k 3.5k 45.48
Urstadt Biddle Properties 0.0 $171k 7.9k 21.75
UMB Financial Corporation (UMBF) 0.0 $346k 4.8k 71.99
U.S. Lime & Minerals (USLM) 0.0 $114k 1.5k 76.82
Veeco Instruments (VECO) 0.0 $501k 34k 14.85
Vivus 0.0 $17k 34k 0.50
Wipro (WIT) 0.0 $65k 12k 5.49
West Bancorporation (WTBA) 0.0 $126k 5.0k 25.09
Watts Water Technologies (WTS) 0.0 $304k 4.0k 75.87
Zumiez (ZUMZ) 0.0 $385k 19k 20.85
Analogic Corporation 0.0 $213k 2.5k 83.66
Anixter International 0.0 $242k 3.2k 76.08
Cass Information Systems (CASS) 0.0 $109k 1.9k 57.95
Enzo Biochem (ENZ) 0.0 $181k 22k 8.15
Globalstar (GSAT) 0.0 $62k 47k 1.32
Lattice Semiconductor (LSCC) 0.0 $96k 17k 5.79
Triumph (TGI) 0.0 $141k 5.2k 27.29
Abraxas Petroleum 0.0 $96k 39k 2.47
Barrett Business Services (BBSI) 0.0 $158k 2.4k 64.57
Erie Indemnity Company (ERIE) 0.0 $235k 1.9k 121.76
Idera Pharmaceuticals 0.0 $33k 16k 2.13
LTC Properties (LTC) 0.0 $384k 8.8k 43.54
Monmouth R.E. Inv 0.0 $346k 19k 17.82
Middlesex Water Company (MSEX) 0.0 $107k 2.7k 40.03
Potlatch Corporation (PCH) 0.0 $425k 8.5k 49.88
Rex American Resources (REX) 0.0 $166k 2.0k 82.71
RTI Biologics 0.0 $113k 28k 4.10
Zix Corporation 0.0 $255k 58k 4.39
Cavco Industries (CVCO) 0.0 $290k 1.9k 152.39
Greenbrier Companies (GBX) 0.0 $129k 2.4k 53.37
Quaker Chemical Corporation (KWR) 0.0 $224k 1.5k 150.64
Ladenburg Thalmann Financial Services 0.0 $100k 32k 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $205k 21k 9.73
Marlin Business Services 0.0 $159k 7.1k 22.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $149k 3.6k 41.34
Rbc Cad (RY) 0.0 $267k 3.3k 81.70
Sinovac Biotech (SVA) 0.0 $183k 23k 7.87
Bel Fuse (BELFB) 0.0 $197k 7.8k 25.15
Deltic Timber Corporation 0.0 $392k 4.3k 91.61
Hercules Technology Growth Capital (HTGC) 0.0 $216k 17k 13.10
LSI Industries (LYTS) 0.0 $139k 20k 6.90
National Health Investors (NHI) 0.0 $218k 2.9k 75.35
Prospect Capital Corporation (PSEC) 0.0 $439k 65k 6.74
Aspen Technology 0.0 $128k 1.9k 66.18
Acacia Research Corporation (ACTG) 0.0 $67k 16k 4.08
Universal Truckload Services (ULH) 0.0 $114k 4.8k 23.74
StarTek 0.0 $148k 15k 9.98
United Community Financial 0.0 $95k 10k 9.15
Accuray Incorporated (ARAY) 0.0 $55k 13k 4.27
Apollo Investment 0.0 $448k 79k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $121k 6.6k 18.38
Cambium Learning 0.0 $127k 22k 5.69
Cerus Corporation (CERS) 0.0 $77k 23k 3.38
Diamond Hill Investment (DHIL) 0.0 $175k 849.00 206.12
HEICO Corporation (HEI.A) 0.0 $215k 2.7k 78.96
Iamgold Corp (IAG) 0.0 $208k 36k 5.84
Intrepid Potash 0.0 $63k 13k 4.79
iShares Dow Jones US Home Const. (ITB) 0.0 $280k 6.4k 43.74
Kennedy-Wilson Holdings (KW) 0.0 $421k 24k 17.37
Miller Industries (MLR) 0.0 $238k 9.2k 25.84
New Gold Inc Cda (NGD) 0.0 $159k 48k 3.30
Oppenheimer Holdings (OPY) 0.0 $202k 7.6k 26.74
TeleNav 0.0 $139k 25k 5.48
Utah Medical Products (UTMD) 0.0 $189k 2.3k 81.26
Willbros 0.0 $30k 21k 1.42
Hollysys Automation Technolo (HOLI) 0.0 $162k 7.3k 22.30
First Defiance Financial 0.0 $119k 2.3k 51.81
John B. Sanfilippo & Son (JBSS) 0.0 $114k 1.8k 63.12
Suncor Energy (SU) 0.0 $286k 7.8k 36.66
First of Long Island Corporation (FLIC) 0.0 $152k 5.3k 28.49
Territorial Ban (TBNK) 0.0 $116k 3.8k 30.91
Sears Holdings Corporation 0.0 $16k 390k 0.04
Brandywine Realty Trust (BDN) 0.0 $371k 20k 18.19
Goldman Sachs Group 0.0 $531k 117k 4.55
Mbia Inc put 0.0 $119k 125k 0.95
Abercrombie & Fitch Co option 0.0 $23k 458k 0.05
Adobe Sys Inc option 0.0 $32k 187k 0.17
Aetna Inc New option 0.0 $536k 160k 3.35
Aetna Inc New option 0.0 $351k 98k 3.59
American Express Co option 0.0 $138k 270k 0.51
Amicus Therapeutics (FOLD) 0.0 $341k 24k 14.38
Archer Daniels Midland Co option 0.0 $48k 34k 1.41
Avon Prods Inc option 0.0 $315k 700k 0.45
Bb&t Corp option 0.0 $25k 223k 0.11
Best Buy Inc option 0.0 $244k 36k 6.70
Best Buy Inc option 0.0 $222k 193k 1.15
Bp Plc option 0.0 $127k 249k 0.51
Capital One Finl Corp option 0.0 $364k 200k 1.82
CBL & Associates Properties 0.0 $145k 26k 5.67
Celgene Corp option 0.0 $482k 317k 1.52
Chesapeake Energy Corp option 0.0 $1.6k 160k 0.01
Cvs Caremark Corporation option 0.0 $54k 53k 1.02
Deere & Co option 0.0 $16k 405k 0.04
Deutsche Bank Ag option 0.0 $5.0k 503k 0.01
Devon Energy Corp New option 0.0 $65k 98k 0.67
Diamond Offshore Drilling In option 0.0 $1.0k 50k 0.02
Disney Walt Co option 0.0 $347k 667k 0.52
Exelon Corp option 0.0 $25k 50k 0.50
Fedex Corp option 0.0 $42k 88k 0.48
Fibria Celulose 0.0 $172k 12k 14.67
Freeport-mcmoran Copper & Go option 0.0 $48k 40k 1.20
Goldcorp Inc New option 0.0 $42k 88k 0.48
Goldcorp Inc New option 0.0 $502k 850k 0.59
Hartford Finl Svcs Group Inc option 0.0 $71k 49k 1.46
Hess Corp option 0.0 $1.0k 11k 0.09
iShares S&P 100 Index (OEF) 0.0 $518k 4.4k 118.62
iShares Russell Midcap Index Fund (IWR) 0.0 $125k 600.00 208.33
iShares Russell 3000 Index (IWV) 0.0 $522k 3.3k 158.18
Kohls Corp option 0.0 $3.1k 308k 0.01
Lowes Cos Inc option 0.0 $188k 90k 2.10
Marathon Oil Corp option 0.0 $129k 62k 2.08
Monsanto Co New option 0.0 $2.3k 75k 0.03
Newmont Mining Corp option 0.0 $520k 559k 0.93
Penney J C Inc option 0.0 $67k 1.3M 0.05
Pilgrim's Pride Corporation (PPC) 0.0 $218k 7.0k 31.08
ProShares Ultra QQQ (QLD) 0.0 $499k 6.8k 73.35
Roadrunner Transportation Services Hold. 0.0 $182k 24k 7.72
Seadrill 0.0 $521k 2.3M 0.23
Select Medical Holdings Corporation (SEM) 0.0 $167k 9.5k 17.60
Select Sector Spdr Tr option 0.0 $359k 1.2M 0.31
Select Sector Spdr Tr option 0.0 $187k 353k 0.53
Select Sector Spdr Tr option 0.0 $341k 741k 0.46
Spdr Series Trust option 0.0 $299k 125k 2.39
Spdr Series Trust option 0.0 $472k 110k 4.29
Spdr Series Trust option 0.0 $345k 302k 1.14
Spdr Series Trust option 0.0 $0 10k 0.00
Spdr Series Trust option 0.0 $1.1k 110k 0.01
State Str Corp option 0.0 $285k 50k 5.70
Target Corp option 0.0 $179k 145k 1.24
Teva Pharmaceutical Inds Ltd option 0.0 $98k 25k 3.92
Texas Instrs Inc option 0.0 $491k 265k 1.85
Transocean Ltd option 0.0 $33k 32k 1.03
Transocean Ltd option 0.0 $22k 200k 0.11
Union Pac Corp option 0.0 $277k 301k 0.92
United Parcel Service Inc option 0.0 $486k 201k 2.42
United Parcel Service Inc option 0.0 $180k 63k 2.87
Verizon Communications Inc option 0.0 $455k 1.5M 0.30
Visa Inc option 0.0 $39k 550k 0.07
Yamana Gold 0.0 $277k 89k 3.12
Analog Devices Inc option 0.0 $990.000000 17k 0.06
At&t Inc option 0.0 $242k 1.5M 0.16
Bb&t Corp option 0.0 $166k 95k 1.75
Ebay Inc option 0.0 $206k 114k 1.81
Ebay Inc option 0.0 $47k 393k 0.12
Eog Res Inc option 0.0 $330k 289k 1.14
Exelon Corp option 0.0 $50k 50k 1.00
Freeport-mcmoran Copper & Go option 0.0 $38k 255k 0.15
Immunomedics 0.0 $180k 11k 16.12
Insulet Corporation (PODD) 0.0 $162k 2.3k 69.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $510k 5.0k 102.10
Oracle Corp option 0.0 $450k 833k 0.54
PowerShares DB US Dollar Index Bullish 0.0 $288k 12k 24.02
Thomson Reuters Corp 0.0 $139k 3.2k 43.56
United Technologies Corp option 0.0 $485k 75k 6.51
United Technologies Corp option 0.0 $212k 168k 1.26
Us Bancorp Del option 0.0 $152k 72k 2.12
Us Bancorp Del option 0.0 $216k 149k 1.45
Abbott Labs option 0.0 $93k 231k 0.40
Brookdale Sr Living Inc option 0.0 $69k 26k 2.68
Conocophillips option 0.0 $101k 780k 0.13
Costco Whsl Corp New option 0.0 $291k 66k 4.43
General Dynamics Corp option 0.0 $71k 64k 1.11
Hartford Finl Svcs Group Inc option 0.0 $11k 69k 0.16
Humana Inc option 0.0 $212k 21k 10.34
Intl Paper Co option 0.0 $367k 622k 0.59
Juniper Networks Inc option 0.0 $31k 113k 0.27
KAR Auction Services (KAR) 0.0 $105k 2.1k 50.31
Lauder Estee Cos Inc option 0.0 $12k 22k 0.54
Lilly Eli & Co option 0.0 $244k 155k 1.58
Pfizer Inc option 0.0 $405k 2.4M 0.17
Red Hat Inc option 0.0 $166k 25k 6.56
Royal Caribbean Cruises Ltd option 0.0 $251k 60k 4.16
Royal Caribbean Cruises Ltd option 0.0 $110k 229k 0.48
State Str Corp option 0.0 $438k 50k 8.76
Suntrust Bks Inc option 0.0 $215k 156k 1.38
Suntrust Bks Inc option 0.0 $68k 23k 2.91
Wal Mart Stores Inc option 0.0 $402k 490k 0.82
Whirlpool Corp option 0.0 $26k 172k 0.15
Brookdale Sr Living Inc option 0.0 $56k 154k 0.36
Netease Com Inc option 0.0 $124k 16k 7.80
Tiffany & Co New option 0.0 $7.4k 185k 0.04
United States Stl Corp New option 0.0 $187k 1.2M 0.15
Wyndham Worldwide Corp option 0.0 $5.0k 25k 0.20
Akamai Technologies Inc option 0.0 $39k 134k 0.29
Applied Matls Inc option 0.0 $46k 190k 0.24
China Mobile Limited option 0.0 $26k 120k 0.22
Cme Group Inc option 0.0 $1.9k 38k 0.05
Corning Inc option 0.0 $75k 355k 0.21
Danaher Corp Del option 0.0 $158k 225k 0.70
Devon Energy Corp New option 0.0 $160k 103k 1.56
F5 Networks Inc option 0.0 $186k 27k 6.84
Lockheed Martin Corp option 0.0 $82k 17k 4.85
Pg&e Corp option 0.0 $365k 35k 10.43
Sealed Air Corp New option 0.0 $54k 256k 0.21
Celldex Therapeutics 0.0 $42k 15k 2.81
AVEO Pharmaceuticals 0.0 $50k 18k 2.78
iShares Dow Jones US Tele (IYZ) 0.0 $182k 6.2k 29.39
Altria Group 0.0 $163k 545k 0.30
Cummins 0.0 $336k 114k 2.94
Harley-davidson 0.0 $200k 100k 2.00
United States Steel Corp 0.0 $463k 85k 5.45
Boston Scientific Corp 0.0 $182k 75k 2.43
Comcast Corp-special Cl A 0.0 $524k 904k 0.58
Western Digital Corp 0.0 $108k 105k 1.03
3m 0.0 $476k 271k 1.76
Prudential Financial 0.0 $467k 275k 1.70
Symantec Corp 0.0 $43k 30k 1.43
Mattel 0.0 $2.1k 30k 0.07
Bristol-myers Squibb 0.0 $195k 112k 1.74
Yum! Brands 0.0 $14k 288k 0.05
Caterpillar 0.0 $355k 366k 0.97
Whirlpool Corp 0.0 $334k 464k 0.72
BioTime 0.0 $134k 62k 2.15
Curis 0.0 $188k 269k 0.70
DEVICES INC Advanced Micro call 0.0 $112k 328k 0.34
Genpact (G) 0.0 $298k 9.4k 31.75
Orbcomm 0.0 $277k 27k 10.19
Generac Holdings (GNRC) 0.0 $391k 7.9k 49.49
Nordic American Tanker Shippin (NAT) 0.0 $31k 13k 2.48
Achillion Pharmaceuticals 0.0 $32k 11k 2.89
Biomarin Pharmaceutical 0.0 $66k 71k 0.93
Potash Corp Sask 0.0 $12k 395k 0.03
AirMedia 0.0 $27k 23k 1.16
Ball Corp 0.0 $15k 185k 0.08
Biomarin Pharmaceutical 0.0 $40k 56k 0.71
Pnc Finl Svcs Group 0.0 $99k 13k 7.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $251k 4.0k 62.75
Iac Interactivecorp Comm on 0.0 $139k 28k 5.02
Mgm Mirage Call 0.0 $325k 551k 0.59
Weyerhaeuser Co Call 0.0 $126k 185k 0.68
Envestnet (ENV) 0.0 $312k 6.3k 49.88
Green Dot Corporation (GDOT) 0.0 $276k 4.6k 60.25
Quad/Graphics (QUAD) 0.0 $146k 6.5k 22.58
PowerShares Water Resources 0.0 $134k 4.4k 30.20
Vanguard Emerging Markets ETF (VWO) 0.0 $147k 3.2k 45.94
Pebblebrook Hotel Trust (PEB) 0.0 $218k 5.9k 37.14
SPDR S&P China (GXC) 0.0 $352k 3.3k 107.09
Napco Security Systems (NSSC) 0.0 $98k 11k 8.73
Scorpio Tankers 0.0 $44k 14k 3.05
Uranium Energy (UEC) 0.0 $267k 151k 1.77
ACCENTURE PLC Ireland option 0.0 $18k 79k 0.23
Allstate Corp option 0.0 $467k 62k 7.50
TERADATA CORP Del option 0.0 $46k 570k 0.08
Echo Global Logistics 0.0 $126k 4.5k 27.99
First Trust Financials AlphaDEX (FXO) 0.0 $147k 4.7k 31.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $110k 2.0k 54.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $226k 5.2k 43.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $353k 4.9k 72.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $228k 4.4k 51.36
Collectors Universe 0.0 $106k 3.7k 28.55
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $238k 9.8k 24.41
Fonar Corporation (FONR) 0.0 $101k 4.1k 24.43
Kemet Corporation Cmn 0.0 $119k 7.9k 15.01
LMP Capital and Income Fund (SCD) 0.0 $236k 17k 13.97
Vishay Precision (VPG) 0.0 $131k 5.2k 25.24
FleetCor Technologies 0.0 $216k 1.1k 192.69
Cheniere Energy Inc Put put 0.0 $12k 241k 0.05
Antares Pharma 0.0 $80k 41k 1.98
Artesian Resources Corporation (ARTNA) 0.0 $182k 4.7k 38.67
BioSpecifics Technologies 0.0 $299k 6.9k 43.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $124k 3.2k 38.17
Capitol Federal Financial (CFFN) 0.0 $211k 16k 13.39
Century Ban 0.0 $199k 2.5k 78.19
Chatham Lodging Trust (CLDT) 0.0 $117k 5.1k 22.78
Chesapeake Lodging Trust sh ben int 0.0 $225k 8.3k 27.13
Connecticut Water Service 0.0 $354k 6.2k 57.35
Endologix 0.0 $81k 15k 5.35
First Republic Bank/san F (FRCB) 0.0 $312k 3.6k 86.64
Howard Hughes 0.0 $413k 3.1k 131.19
Invesco Mortgage Capital 0.0 $426k 24k 17.82
Ligand Pharmaceuticals In (LGND) 0.0 $145k 1.1k 137.05
MaxLinear (MXL) 0.0 $142k 5.4k 26.36
MidWestOne Financial (MOFG) 0.0 $129k 3.8k 33.53
Pacific Biosciences of California (PACB) 0.0 $70k 27k 2.64
Piedmont Office Realty Trust (PDM) 0.0 $316k 16k 19.59
Safeguard Scientifics 0.0 $315k 28k 11.19
Sierra Ban (BSRR) 0.0 $170k 6.4k 26.57
Terreno Realty Corporation (TRNO) 0.0 $353k 10k 35.03
VirnetX Holding Corporation 0.0 $53k 14k 3.71
Winmark Corporation (WINA) 0.0 $192k 1.5k 129.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $322k 3.8k 83.81
PowerShares Build America Bond Portfolio 0.0 $335k 11k 30.73
PowerShares Fin. Preferred Port. 0.0 $328k 17k 18.85
GenMark Diagnostics 0.0 $43k 10k 4.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $515k 12k 44.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $188k 2.9k 64.05
Tortoise Pwr & Energy (TPZ) 0.0 $106k 5.2k 20.57
General American Investors (GAM) 0.0 $522k 15k 34.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $240k 2.2k 111.37
Vanguard Health Care ETF (VHT) 0.0 $268k 1.7k 154.20
Direxion Daily Tech Bull 3x (TECL) 0.0 $499k 4.5k 112.13
Noah Holdings (NOAH) 0.0 $106k 2.3k 46.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $483k 33k 14.79
ETFS Physical Palladium Shares 0.0 $206k 2.0k 101.58
Global X China Consumer ETF (CHIQ) 0.0 $322k 17k 18.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $346k 5.3k 64.99
iShares S&P Asia 50 Index Fund (AIA) 0.0 $330k 5.0k 66.00
iShares S&P Global Technology Sect. (IXN) 0.0 $154k 1.0k 154.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $213k 4.4k 48.51
WisdomTree Equity Income Fund (DHS) 0.0 $366k 5.0k 72.81
Enterprise Ban (EBTC) 0.0 $182k 5.3k 34.11
iShares MSCI Austria Investable Mkt (EWO) 0.0 $298k 12k 24.63
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $375k 7.3k 51.36
PowerShares Dynamic Networking 0.0 $235k 5.1k 46.29
Enerplus Corp 0.0 $180k 18k 9.82
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $147k 3.9k 37.53
Castle Brands 0.0 $41k 34k 1.22
Global X Fds glob x nor etf 0.0 $226k 17k 13.11
Gold Resource Corporation (GORO) 0.0 $54k 12k 4.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $103k 1.9k 53.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $411k 18k 23.30
Nuveen California Municipal Value Fund (NCA) 0.0 $305k 30k 10.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $124k 1.9k 66.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $193k 4.4k 43.44
SPDR S&P Semiconductor (XSD) 0.0 $336k 4.8k 69.84
Vanguard Consumer Staples ETF (VDC) 0.0 $249k 1.7k 145.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $234k 28k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $323k 46k 6.97
Zagg 0.0 $108k 5.8k 18.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $319k 4.0k 79.75
Targa Res Corp (TRGP) 0.0 $258k 5.3k 48.33
Bitauto Hldg 0.0 $484k 15k 31.82
BlackRock Municipal Income Trust II (BLE) 0.0 $324k 22k 14.44
BlackRock MuniHoldings Fund (MHD) 0.0 $170k 10k 16.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $113k 8.1k 13.91
Blackrock MuniEnhanced Fund 0.0 $485k 42k 11.66
Credit Suisse AM Inc Fund (CIK) 0.0 $62k 19k 3.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $413k 47k 8.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $239k 4.1k 57.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $313k 6.9k 45.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $131k 1.3k 101.71
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $196k 12k 15.76
Pioneer High Income Trust (PHT) 0.0 $289k 30k 9.70
PowerShares Dynamic Utilities 0.0 $142k 5.1k 27.72
PowerShares Dividend Achievers 0.0 $245k 9.3k 26.46
PowerShares Dyn Leisure & Entert. 0.0 $220k 5.0k 44.20
PowerShares Dynamic Pharmaceuticals 0.0 $279k 4.4k 64.08
PowerShares Dynamic Small Cap Value 0.0 $185k 6.0k 30.79
PowerShares Dynamic Sm. Cap Growth 0.0 $126k 3.9k 32.26
PowerShares Dynamic Mid Cap Value 0.0 $214k 6.8k 31.29
PowerShares DB Gold Fund 0.0 $351k 8.5k 41.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $222k 30k 7.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $356k 12k 30.44
Vanguard Energy ETF (VDE) 0.0 $509k 5.1k 98.91
Western Asset Premier Bond Fund (WEA) 0.0 $137k 9.9k 13.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $113k 15k 7.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $207k 16k 13.15
WisdomTree Middle East Dividend FundETF 0.0 $119k 6.8k 17.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $193k 17k 11.39
BlackRock MuniHolding Insured Investm 0.0 $129k 8.8k 14.64
BlackRock Core Bond Trust (BHK) 0.0 $435k 31k 14.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $524k 35k 15.16
Lululemon Ath Inc put 0.0 $4.4k 147k 0.03
JinkoSolar Holding (JKS) 0.0 $295k 12k 24.04
D Cit Group 0.0 $26k 261k 0.10
MFS Government Markets Income Trust (MGF) 0.0 $107k 22k 4.78
RigNet 0.0 $110k 7.4k 14.93
Rydex S&P 500 Pure Growth ETF 0.0 $361k 3.4k 104.76
Dreyfus High Yield Strategies Fund 0.0 $532k 159k 3.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $339k 5.1k 66.51
New York Mortgage Trust 0.0 $144k 23k 6.15
Blackrock New York Municipal Income Trst (BNY) 0.0 $277k 19k 14.32
BlackRock MuniYield California Fund 0.0 $343k 23k 14.80
Blackrock Muniyield California Ins Fund 0.0 $143k 9.8k 14.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $221k 19k 11.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $126k 4.8k 26.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $357k 25k 14.30
Rydex S&P Equal Weight Utilities 0.0 $347k 4.0k 85.81
Superior Uniform (SGC) 0.0 $150k 5.6k 26.68
Sodastream International 0.0 $223k 3.2k 70.19
First Tr High Income L/s (FSD) 0.0 $527k 32k 16.57
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $184k 8.6k 21.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $107k 963.00 111.11
Blackrock Municipal 2020 Term Trust 0.0 $362k 24k 14.98
Powershares Active Mng Etf T us real est 0.0 $370k 4.5k 82.17
Boston Scientific Corp call 0.0 $26k 75k 0.35
Ford Mtr Co Del call 0.0 $413k 2.0M 0.21
Infosys Technologies Ltd call 0.0 $445k 500k 0.89
Infosys Technologies Ltd put 0.0 $195k 355k 0.55
Mcdonalds Corp put 0.0 $447k 334k 1.34
Philip Morris Intl Inc put 0.0 $389k 133k 2.92
Icici Bk Ltd put 0.0 $52k 860k 0.06
Praxair Inc put 0.0 $15k 100k 0.15
Unitedhealth Group Inc put 0.0 $316k 290k 1.09
Vale S A put 0.0 $489k 5.4M 0.09
Gap Inc Del 0.0 $469k 868k 0.54
Glu Mobile 0.0 $64k 18k 3.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $279k 5.7k 48.75
First Trust Energy AlphaDEX (FXN) 0.0 $238k 15k 15.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $202k 5.0k 40.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $251k 5.2k 48.62
Allstate Corp 0.0 $3.1k 31k 0.10
Cameco Corp 0.0 $165k 300k 0.55
Ciena Corp 0.0 $186k 100k 1.86
WisdomTree Investments (WT) 0.0 $115k 9.2k 12.52
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $385k 401k 0.96
Patrick Industries (PATK) 0.0 $440k 6.3k 69.50
Exd - Eaton Vance Tax-advant 0.0 $331k 32k 10.24
Nathan's Famous (NATH) 0.0 $174k 2.3k 75.32
Sysco Corp call 0.0 $63k 25k 2.52
Athersys 0.0 $108k 60k 1.81
United Security Bancshares (UBFO) 0.0 $129k 12k 10.97
MiMedx (MDXG) 0.0 $314k 25k 12.60
Mitek Systems (MITK) 0.0 $161k 18k 8.93
Cognizant Tech Solutions Cp 0.0 $403k 463k 0.87
Mgm Mirage 0.0 $210k 81k 2.60
Pengrowth Energy Corp 0.0 $33k 41k 0.80
Cigna Corp 0.0 $95k 20k 4.75
Advanced Micro Devices Inc put 0.0 $349k 425k 0.82
Air Prods & Chems Inc call 0.0 $269k 38k 7.04
Ak Stl Hldg Corp put 0.0 $10k 60k 0.17
Akamai Technologies Inc call 0.0 $60k 69k 0.87
American Eagle Outfitters Ne put 0.0 $6.0k 200k 0.03
Avis Budget Group put 0.0 $3.8k 75k 0.05
Blackstone Group L P call 0.0 $131k 875k 0.15
Carnival Corp call 0.0 $315k 94k 3.36
Carnival Corp put 0.0 $460k 204k 2.25
Cbs Corp New put 0.0 $41k 195k 0.21
Cigna Corp put 0.0 $94k 20k 4.70
Cognizant Technology Solutio put 0.0 $513k 251k 2.04
Consolidated Edison Inc call 0.0 $125k 153k 0.82
Cree Inc put 0.0 $22k 279k 0.08
D R Horton Inc call 0.0 $267k 150k 1.78
Dollar Gen Corp New put 0.0 $3.8k 54k 0.07
Eastman Chem Co call 0.0 $385k 164k 2.35
Eastman Chem Co put 0.0 $304k 205k 1.48
Emerson Elec Co put 0.0 $7.8k 196k 0.04
F5 Networks Inc put 0.0 $153k 43k 3.58
Firstenergy Corp call 0.0 $17k 99k 0.17
Gap Inc Del call 0.0 $258k 250k 1.03
Humana Inc put 0.0 $197k 18k 11.19
Lauder Estee Cos Inc call 0.0 $457k 161k 2.84
Macys Inc call 0.0 $359k 506k 0.71
Nabors Industries Ltd call 0.0 $275k 450k 0.61
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $165k 5.3k 31.37
Parker Hannifin Corp put 0.0 $115k 21k 5.40
Pepsico Inc put 0.0 $333k 241k 1.38
Philip Morris Intl Inc call 0.0 $26k 42k 0.62
Pioneer Nat Res Co put 0.0 $473k 130k 3.65
Praxair Inc call 0.0 $271k 195k 1.39
Raytheon Co call 0.0 $238k 12k 20.52
Regions Financial Corp New call 0.0 $42k 81k 0.52
Skyworks Solutions Inc call 0.0 $80k 80k 1.00
Skyworks Solutions Inc put 0.0 $100k 113k 0.88
Teradata Corp Del call 0.0 $513k 300k 1.71
Thermo Fisher Scientific Inc put 0.0 $5.0k 30k 0.17
Time Warner Inc call 0.0 $14k 287k 0.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $354k 3.7k 95.73
Western Asset Global Cp Defi (GDO) 0.0 $127k 7.1k 18.01
Zions Bancorporation call 0.0 $122k 70k 1.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $376k 27k 13.74
Rydex Etf Trust s^p500 pur val 0.0 $457k 6.9k 66.23
Ishares Tr epra/nar dev eur 0.0 $508k 12k 41.21
Norwood Financial Corporation (NWFL) 0.0 $247k 7.5k 32.98
Powershares Etf Tr Ii s^p smcp consu 0.0 $387k 5.2k 74.87
Powershares Etf Tr Ii s^p smcp it po 0.0 $381k 5.0k 76.55
Powershares Etf Tr Ii s^p smcp mat p 0.0 $483k 9.3k 52.17
Powershares Etf Tr Ii s^p smcp uti p 0.0 $417k 7.9k 52.87
Powershares Etf Trust dynam midcp pt 0.0 $267k 5.6k 47.75
Powershares Etf Trust dyn semct port 0.0 $257k 5.1k 50.39
Proshares Tr sht basic mat 0.0 $375k 21k 17.61
Hawaiian Telcom Holdco 0.0 $203k 6.6k 30.84
Rydex Etf Trust s^psc600 purvl 0.0 $426k 5.8k 73.10
Western Asset Hgh Yld Dfnd (HYI) 0.0 $367k 24k 15.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $332k 5.2k 63.78
Kellogg Co put 0.0 $86k 143k 0.60
Oneok 0.0 $90k 100k 0.90
Cameco Corp call 0.0 $18k 40k 0.45
Eldorado Gold Corp put 0.0 $418k 890k 0.47
FIRST MAJESTIC SILVER Corp call 0.0 $4.0k 18k 0.23
Lululemon Athletica Inc call 0.0 $186k 45k 4.16
Activision Blizzard Inc cmn 0.0 $171k 71k 2.40
Air Prods & Chems Inc cmn 0.0 $4.9k 55k 0.09
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $114k 949k 0.12
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $248k 116k 2.14
Autonation Inc Cmn Stk cmn 0.0 $219k 103k 2.12
Ball Corp Cmn Stk cmn 0.0 $365k 204k 1.79
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $960.000000 19k 0.05
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $270k 150k 1.80
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $96k 93k 1.04
Cerner Corp Cmn Stk cmn 0.0 $280k 70k 4.00
Cheniere Energy Inc Cmn Stock cmn 0.0 $501k 172k 2.91
Concho Resources Inc cmn 0.0 $239k 112k 2.14
Conn's Inc Common Stock cmn 0.0 $1.1k 22k 0.05
Consolidated Edison Inc. cmn 0.0 $286k 161k 1.77
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $137k 188k 0.73
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $50k 15k 3.33
Dollar General Corp cmn 0.0 $304k 36k 8.56
Energy Transfer Equity Lp cmn 0.0 $20k 400k 0.05
Eqt Corporation cmn 0.0 $22k 40k 0.55
Finisar Corcmn Stock cmn 0.0 $184k 50k 3.68
Firstenergy Corp Common Stock cmn 0.0 $199k 142k 1.40
Fortinet Inc cmn 0.0 $64k 75k 0.85
General Dynamics Corp cmn 0.0 $88k 39k 2.27
Golar Lng Ltd Common Stock cmn 0.0 $57k 20k 2.85
Hanesbrands Inc Common Stock cmn 0.0 $235k 196k 1.20
Herbalife Ltd Common Stock cmn 0.0 $210k 153k 1.37
Huntsman Cos/the Common Stock cmn 0.0 $1.8k 31k 0.06
Huntsman Cos/the Common Stock cmn 0.0 $174k 187k 0.93
Iac Interactivecorp Cmn Stock cmn 0.0 $15k 74k 0.20
Infinera Corp cmn 0.0 $0 20k 0.00
Invesco Plc Common Stock cmn 0.0 $342k 146k 2.35
Invesco Plc Common Stock cmn 0.0 $303k 146k 2.08
Jack In The Box Inc. Cmn Stk cmn 0.0 $36k 10k 3.60
Lam Research Common Stock cmn 0.0 $209k 42k 4.98
Lyondellbasell Indu-cl A cmn 0.0 $256k 325k 0.79
Macerich Co Cmn Stk cmn 0.0 $360k 150k 2.40
Mattel Inc cmn 0.0 $465k 165k 2.82
Microchip Technology Inc Cmn Stk cmn 0.0 $15k 50k 0.30
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $137k 76k 1.79
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $499k 131k 3.80
Newfield Exploration Co Cmn Stk cmn 0.0 $53k 22k 2.47
Norfolk Southn Corp cmn 0.0 $9.1k 182k 0.05
Oneok Inc cmn 0.0 $150k 100k 1.50
Parker Hannifin Corp cmn 0.0 $176k 13k 13.97
Ppl Corporation Cmn Stk cmn 0.0 $7.1k 118k 0.06
Ppl Corporation Cmn Stk cmn 0.0 $270k 118k 2.30
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $55k 1.1M 0.05
Pulte Group Inc cmn 0.0 $23k 284k 0.08
Raytheon Company cmn 0.0 $30k 13k 2.31
Red Hat Inc Cmn Stock cmn 0.0 $147k 16k 8.96
Regeneron Pharmaceut Cmn Stk cmn 0.0 $157k 14k 11.46
Schwab Charles Corp New cmn 0.0 $425k 383k 1.11
Seagate Technology Common Stock cmn 0.0 $2.1k 71k 0.03
Sealed Air Corp Cmn Stk cmn 0.0 $269k 142k 1.89
Sm Energy Co cmn 0.0 $84k 70k 1.20
Sotheby's -cl A Cmn Stk cmn 0.0 $3.8k 75k 0.05
Sysco Corp Common Stock Syy cmn 0.0 $50k 38k 1.31
Kroger Co. Common Stock Kr cmn 0.0 $105k 270k 0.39
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $361k 17k 21.75
Time Warner Inc Cmn Stk cmn 0.0 $245k 93k 2.63
Transdigm Group Inc Cmn Stk cmn 0.0 $188k 15k 12.53
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $345k 105k 3.30
Universal Display Corp Cmn Stock cmn 0.0 $3.0k 13k 0.24
V F Corp cmn 0.0 $99k 24k 4.19
V F Corp cmn 0.0 $70k 33k 2.13
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $14k 206k 0.07
Verifone Systems Inc cmn 0.0 $41k 456k 0.09
Verifone Systems Inc cmn 0.0 $39k 483k 0.08
Waste Management Cmn 0.0 $75k 90k 0.83
Waste Management Cmn 0.0 $408k 50k 8.16
Weyerhaeuser Co cmn 0.0 $194k 185k 1.05
Vanguard Scottsdale Fds cmn (VONE) 0.0 $297k 2.4k 122.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $126k 1.8k 70.83
Spdr Series Trust put 0.0 $1.4k 143k 0.01
Ishares Tr dj us real est 0.0 $48k 79k 0.60
Reed's 0.0 $56k 36k 1.55
Ishares Tr option 0.0 $11k 16k 0.71
American Intl Group 0.0 $281k 16k 18.15
Farmers Natl Banc Corp (FMNB) 0.0 $259k 18k 14.73
Insperity (NSP) 0.0 $210k 3.7k 57.27
American Assets Trust Inc reit (AAT) 0.0 $158k 4.1k 38.27
Acnb Corp (ACNB) 0.0 $232k 7.9k 29.53
Servicesource 0.0 $159k 52k 3.09
Bankunited (BKU) 0.0 $155k 3.8k 40.69
Summit Hotel Properties (INN) 0.0 $138k 9.1k 15.21
Cornerstone Ondemand 0.0 $139k 3.9k 35.37
Advisorshares Tr peritus hg yld 0.0 $155k 4.3k 36.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $197k 12k 15.92
Proshares Tr Ii ultsh dj ubs cru 0.0 $231k 9.4k 24.57
Tahoe Resources 0.0 $164k 34k 4.79
Hsbc Hldgs Plc opt 0.0 $15k 65k 0.23
Ishares Inc opt 0.0 $189k 343k 0.55
Itau Unibanco Hldg Sa opt 0.0 $105k 750k 0.14
Spdr Dow Jones Indl Avrg Etf opt 0.0 $372k 40k 9.30
ISHARES MSCI MEXICO Investab opt 0.0 $119k 153k 0.78
CONSUMER DISCRETIONARY Selt opt 0.0 $368k 68k 5.44
CONSUMER DISCRETIONARY Selt opt 0.0 $157k 194k 0.81
Ctrip Com Intl Ltd call 0.0 $43k 84k 0.51
Tata Mtrs Ltd put 0.0 $56k 70k 0.80
Kinder Morgan Inc cmn 0.0 $13k 90k 0.14
Nxp Semiconductors Nv cmn 0.0 $248k 61k 4.07
Nxp Semiconductors Nv cmn 0.0 $173k 125k 1.38
Oasis Petroleum Inc cmn 0.0 $100k 500k 0.20
Oclaro Inc Common Stock cmn 0.0 $14k 40k 0.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $264k 16k 16.22
Amarin Corp Plc option 0.0 $63k 45k 1.40
Cavium 0.0 $115k 1.4k 83.70
Rait Financial Trust 0.0 $27k 73k 0.37
Rlj Lodging Trust (RLJ) 0.0 $296k 14k 22.00
Rpx Corp 0.0 $119k 8.8k 13.46
Spirit Airlines (SAVE) 0.0 $341k 7.6k 44.84
Stag Industrial (STAG) 0.0 $398k 15k 27.31
Wendy's/arby's Group (WEN) 0.0 $534k 33k 16.42
Plug Power (PLUG) 0.0 $41k 17k 2.39
21vianet Group (VNET) 0.0 $85k 11k 7.95
Select Sector Spdr Tr call 0.0 $181k 199k 0.91
Select Sector Spdr Tr put 0.0 $266k 830k 0.32
Global Eagle Acquisition Cor 0.0 $96k 42k 2.29
Etrade Financial Corp put 0.0 $152k 271k 0.56
First Tr Mid Cap Val Etf equity (FNK) 0.0 $175k 4.8k 36.25
First Tr Small Cap Etf equity (FYT) 0.0 $196k 5.3k 37.07
3d Sys Corp Del Cmn Stock cmn 0.0 $2.0k 29k 0.07
Gnc Holdings Inc-cl A cmn 0.0 $300k 75k 4.00
Hca Holdings Inc cmn 0.0 $60k 69k 0.86
Hca Holdings Inc cmn 0.0 $41k 116k 0.35
Yandex Nv-a cmn 0.0 $22k 440k 0.05
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $142k 3.3k 42.50
Ddr Corp 0.0 $209k 23k 8.95
Student Transn 0.0 $110k 18k 6.12
Francescas Hldgs Corp 0.0 $278k 38k 7.30
Alkermes (ALKS) 0.0 $114k 2.1k 54.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $195k 1.9k 100.26
Agenus 0.0 $33k 10k 3.27
Shire Plc call 0.0 $88k 18k 5.03
Ralph Lauren Corp call 0.0 $122k 23k 5.42
Ralph Lauren Corp put 0.0 $15k 165k 0.09
Dunkin' Brands Group Inc cmn 0.0 $18k 29k 0.62
Anheuser-busch Inbev Spn Adr call 0.0 $2.0k 20k 0.10
Gartner Inc put 0.0 $6.0k 10k 0.60
Gartner Inc call 0.0 $24k 10k 2.40
Ishares Dj Us Oil & Gas Expl put 0.0 $192k 480k 0.40
Ishares Msci Australia Index put 0.0 $25k 489k 0.05
Ishares Msci Germany Index put 0.0 $20k 399k 0.05
Powershares Kbw Property & C etf 0.0 $296k 5.0k 59.51
Profire Energy (PFIE) 0.0 $288k 150k 1.92
Voxx International Corporation (VOXX) 0.0 $77k 14k 5.59
Yrc Worldwide Inc Com par $.01 0.0 $112k 7.8k 14.38
First Trust Strategic 0.0 $250k 19k 12.86
Sunpower (SPWRQ) 0.0 $245k 29k 8.42
Sunpower Corp call 0.0 $80k 50k 1.60
Clovis Oncology 0.0 $440k 6.5k 67.95
Groupon 0.0 $266k 52k 5.10
Manning & Napier Inc cl a 0.0 $53k 15k 3.62
Velocityshares 3x Inverse Silv mutual fund 0.0 $278k 12k 23.56
Synergy Pharmaceuticals 0.0 $41k 19k 2.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $256k 5.0k 51.20
Bsb Bancorp Inc Md 0.0 $106k 3.6k 29.26
Advisorshares Tr madrona domestic 0.0 $267k 5.0k 53.40
Spdr Series Trust hlth care svcs (XHS) 0.0 $250k 4.1k 61.61
Spdr Series Trust (XSW) 0.0 $221k 3.2k 69.39
Global X Fds ftse greec 0.0 $223k 22k 10.30
Microvision Inc Del (MVIS) 0.0 $187k 115k 1.63
Allison Transmission Hldngs I (ALSN) 0.0 $314k 7.3k 43.01
Bazaarvoice 0.0 $319k 59k 5.45
Yelp Inc cl a (YELP) 0.0 $528k 13k 41.98
Brightcove (BCOV) 0.0 $98k 14k 7.08
Renewable Energy 0.0 $185k 16k 11.79
Rexnord 0.0 $506k 19k 26.03
SELECT INCOME REIT COM SH BEN int 0.0 $190k 7.5k 25.17
Chemocentryx 0.0 $78k 13k 5.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $197k 7.8k 25.19
Epam Systems (EPAM) 0.0 $427k 4.0k 107.31
LEGG MASON BW GLOBAL Income 0.0 $275k 22k 12.77
Wmi Holdings 0.0 $386k 454k 0.85
Rowan Companies 0.0 $378k 24k 15.66
Expedia Inc call 0.0 $375k 367k 1.02
Caesars Entertainment Corp C mn 0.0 $7.5k 250k 0.03
Michael Kors Holdings Ltd cmn 0.0 $205k 78k 2.65
Michael Kors Holdings Ltd cmn 0.0 $246k 193k 1.28
Pdc Energy 0.0 $392k 7.6k 51.57
Interface (TILE) 0.0 $126k 5.0k 25.17
Proofpoint 0.0 $291k 3.3k 88.91
Supernus Pharmaceuticals (SUPN) 0.0 $292k 7.3k 39.87
Alexander & Baldwin (ALEX) 0.0 $404k 15k 27.77
Servicenow (NOW) 0.0 $280k 2.2k 130.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $388k 17k 22.94
Phillips 66 put 0.0 $269k 449k 0.60
Powershares Etf Tr Ii s^p emrghibeta 0.0 $205k 10k 20.50
Ypf Sa option 0.0 $28k 305k 0.09
Splunk Inc cmn 0.0 $38k 87k 0.44
Dht Holdings (DHT) 0.0 $91k 25k 3.60
Sarepta Therapeutics (SRPT) 0.0 $135k 2.4k 55.46
Nuveen Preferred And equity (JPI) 0.0 $338k 14k 24.74
Bloomin Brands (BLMN) 0.0 $272k 13k 21.35
Commerce Union Bancshares 0.0 $177k 6.9k 25.66
Geospace Technologies (GEOS) 0.0 $167k 13k 12.97
Beazer Homes Usa (BZH) 0.0 $159k 8.3k 19.18
Howard Ban 0.0 $150k 6.8k 22.04
Ryman Hospitality Pptys (RHP) 0.0 $496k 7.2k 69.00
DUKE ENERGY CORP New put 0.0 $85k 24k 3.50
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $463k 18k 26.08
Trinity Pl Holdings (TPHS) 0.0 $231k 33k 6.94
Ypf Sociedad Anonima call 0.0 $82k 109k 0.75
Dynegy 0.0 $276k 23k 11.84
Israel Chemicals 0.0 $45k 11k 4.05
Stratasys (SSYS) 0.0 $373k 19k 19.94
Wpp Plc- (WPP) 0.0 $430k 4.7k 90.66
Prothena (PRTA) 0.0 $176k 4.7k 37.39
China Information Technology 0.0 $152k 103k 1.48
Dividend & Income Fund (BXSY) 0.0 $492k 37k 13.43
Powershares S&p 500 0.0 $174k 4.1k 42.36
Malvern Ban 0.0 $189k 7.2k 26.20
Arc Document Solutions (ARC) 0.0 $76k 30k 2.56
Nuveen Intermediate 0.0 $265k 20k 12.99
Ishares Inc msci frntr 100 (FM) 0.0 $240k 7.2k 33.12
Mondelez Intl Inc opt 0.0 $2.0k 67k 0.03
Mondelez Intl Inc opt 0.0 $286k 650k 0.44
Ares Dynamic Cr Allocation (ARDC) 0.0 $283k 17k 16.40
Eaton Corp Plc put 0.0 $536k 253k 2.12
Servicenow 0.0 $46k 12k 3.83
Spdr Ser Tr fund (MMTM) 0.0 $125k 1.1k 114.78
PALO ALTO NETWORKS Inc cmn 0.0 $186k 25k 7.44
Servicenow Inc cmn 0.0 $294k 12k 24.50
Boise Cascade (BCC) 0.0 $128k 3.2k 39.88
Sibanye Gold 0.0 $274k 54k 5.05
Era 0.0 $131k 12k 10.75
Apollo Tactical Income Fd In (AIF) 0.0 $510k 32k 15.76
Rwt 4 5/8 04/15/18 0.0 $101k 1.0k 101.00
Pinnacle Foods Inc De 0.0 $304k 5.1k 59.39
Silver Spring Networks 0.0 $381k 24k 16.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $238k 9.5k 24.99
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $327k 6.5k 49.97
Flexshares Tr qlt divdyn idx 0.0 $235k 5.3k 44.25
Charter Fin. 0.0 $166k 9.4k 17.57
U S Silica Hldgs 0.0 $15k 25k 0.60
Tetraphase Pharmaceuticals 0.0 $72k 11k 6.33
22nd Centy 0.0 $58k 21k 2.80
T-mobile Us Inc put 0.0 $22k 50k 0.44
Tronox Ltd call 0.0 $45k 150k 0.30
Blackhawk Network Hldgs Inc cl a 0.0 $127k 3.6k 35.55
Taylor Morrison Hom (TMHC) 0.0 $337k 14k 24.45
Constellium Holdco B V cl a 0.0 $167k 15k 11.12
Powershares Etf Trust Ii put 0.0 $6.3k 125k 0.05
Esperion Therapeutics (ESPR) 0.0 $199k 3.0k 65.83
Intelsat Sa 0.0 $49k 14k 3.41
Channeladvisor 0.0 $299k 33k 9.00
Cdw (CDW) 0.0 $184k 2.7k 69.43
Chimerix (CMRX) 0.0 $96k 21k 4.63
Nanostring Technologies (NSTGQ) 0.0 $90k 12k 7.44
Dreyfus Mun Bd Infrastructure 0.0 $288k 22k 13.02
Ivy High Income Opportunities 0.0 $334k 22k 15.12
Zoetis Inc option 0.0 $8.8k 177k 0.05
British Amern Tob 0.0 $116k 1.5M 0.08
Himax Technologies 0.0 $54k 20k 2.70
L Brands 0.0 $3.1k 52k 0.06
Seaworld Entmt 0.0 $173k 108k 1.60
Tableau Software Inc cl a 0.0 $5.2k 104k 0.05
Blackberry (BB) 0.0 $225k 20k 11.16
Spirit Realty reit 0.0 $273k 32k 8.57
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $286k 6.9k 41.58
Wisdomtree Trust japn hedge eqt 0.0 $302k 1.3M 0.23
Biosante Pharmaceuticals (ANIP) 0.0 $310k 4.8k 64.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $506k 4.9k 103.08
Two Riv Ban 0.0 $149k 8.2k 18.08
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $425k 10k 42.45
Global X Fds gbx x ftsear (ARGT) 0.0 $162k 4.6k 35.34
Masonite International 0.0 $278k 3.7k 74.27
Ishares Msci Usa Size Factor (SIZE) 0.0 $371k 4.4k 83.96
Wisdomtree Japan Hedged Eq 0.0 $45k 300k 0.15
Dean Foods Company 0.0 $126k 11k 11.60
Intrexon 0.0 $156k 14k 11.50
Jones Energy Inc A 0.0 $15k 13k 1.13
Physicians Realty Trust 0.0 $234k 13k 18.02
Straight Path Communic Cl B 0.0 $253k 1.4k 181.62
Agios Pharmaceuticals (AGIO) 0.0 $196k 3.4k 57.11
Ringcentral (RNG) 0.0 $389k 8.0k 48.36
American Homes 4 Rent-a reit (AMH) 0.0 $380k 17k 21.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $333k 11k 29.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $193k 5.1k 37.98
Direxion Shs Etf Tr dly dev mkt bear 0.0 $288k 23k 12.34
Sprint Corp call 0.0 $40k 247k 0.16
Sprint Corp opt 0.0 $97k 87k 1.11
Pattern Energy 0.0 $356k 17k 21.47
Twenty-first Century Fox - B 0.0 $224k 320k 0.70
Twenty-first Century Fox - B 0.0 $8.0k 100k 0.08
Wmte Japan Hd Sml (DXJS) 0.0 $141k 3.1k 46.08
Enzymotec 0.0 $116k 9.8k 11.84
Hd Supply Hldgs 0.0 $423k 150k 2.82
Columbia Ppty Tr 0.0 $418k 18k 22.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $196k 9.5k 20.57
Barracuda Networks 0.0 $362k 13k 27.51
Antero Res (AR) 0.0 $191k 10k 19.05
Essent (ESNT) 0.0 $158k 3.6k 43.50
Extended Stay America 0.0 $160k 8.4k 19.02
Hmh Holdings 0.0 $130k 14k 9.31
Wix (WIX) 0.0 $383k 6.7k 57.50
Brixmor Prty (BRX) 0.0 $431k 23k 18.67
Qts Realty Trust 0.0 $192k 3.6k 54.08
Burlington Stores (BURL) 0.0 $145k 1.2k 122.88
Commscope Hldg (COMM) 0.0 $329k 8.7k 37.80
Karyopharm Therapeutics (KPTI) 0.0 $97k 10k 9.61
Prudential Ban 0.0 $103k 5.8k 17.62
Veracyte (VCYT) 0.0 $73k 11k 6.57
Santander Consumer Usa 0.0 $205k 11k 18.58
American Airls 0.0 $56k 60k 0.94
American Airls 0.0 $63k 331k 0.19
Sirius Xm Hldgs 0.0 $18k 100k 0.18
Twitter 0.0 $350k 180k 1.94
Twitter 0.0 $153k 478k 0.32
Veeva Sys Inc cl a 0.0 $932.000000 23k 0.04
Aramark Hldgs (ARMK) 0.0 $169k 4.0k 42.74
Gastar Exploration 0.0 $156k 148k 1.05
Waterstone Financial (WSBF) 0.0 $116k 6.8k 17.00
Fireeye Inc cmn 0.0 $320k 302k 1.06
Fidelity cmn (FCOM) 0.0 $114k 3.7k 30.81
Versartis 0.0 $86k 39k 2.20
Ultragenyx Pharmaceutical (RARE) 0.0 $145k 3.1k 46.47
New Media Inv Grp 0.0 $326k 19k 16.80
Community Health Sys Inc New right 01/27/2016 0.0 $2.2k 216k 0.01
Voya Financial (VOYA) 0.0 $334k 6.7k 49.49
Trevena 0.0 $19k 12k 1.59
Glycomimetics (GLYC) 0.0 $103k 6.2k 16.73
Continental Bldg Prods 0.0 $117k 4.2k 28.16
Installed Bldg Prods (IBP) 0.0 $356k 4.7k 75.91
National Gen Hldgs 0.0 $165k 8.4k 19.67
Malibu Boats (MBUU) 0.0 $432k 15k 29.74
Uniqure Nv (QURE) 0.0 $119k 6.1k 19.65
Ep Energy 0.0 $54k 23k 2.35
Genocea Biosciences 0.0 $17k 15k 1.14
Eagle Pharmaceuticals (EGRX) 0.0 $395k 7.4k 53.49
Voya Prime Rate Trust sh ben int 0.0 $256k 50k 5.08
Vodafone Group Plc New spnsr adr no par 0.0 $298k 281k 1.06
Vodafone Group Plc New spnsr adr no par 0.0 $244k 301k 0.81
Micron Technology Inc note 2.125% 2/1 0.0 $376k 1.0k 376.00
Investors Ban 0.0 $140k 10k 13.89
Salesforce.com Inc conv 0.0 $153k 1.0k 153.00
New York Reit 0.0 $100k 26k 3.92
Grubhub 0.0 $134k 1.9k 71.70
Parsley Energy Inc-class A 0.0 $412k 14k 29.44
Xcerra 0.0 $445k 45k 9.80
Fnf (FNF) 0.0 $333k 8.5k 39.20
Arista Networks (ANET) 0.0 $321k 1.4k 235.86
Caretrust Reit (CTRE) 0.0 $115k 6.8k 16.82
Gopro (GPRO) 0.0 $520k 69k 7.57
Rubicon Proj 0.0 $19k 10k 1.84
Radius Health 0.0 $133k 4.2k 31.83
Spok Holdings (SPOK) 0.0 $451k 29k 15.63
Mobileiron 0.0 $135k 35k 3.89
Jumei Intl Hldg Ltd Sponsored 0.0 $61k 21k 2.90
Transenterix 0.0 $45k 23k 1.95
Alder Biopharmaceuticals 0.0 $132k 12k 11.42
Osisko Gold Royalties (OR) 0.0 $201k 17k 11.53
Trinseo S A 0.0 $280k 3.9k 72.58
Powershares Etf Tr Ii var rate pfd por 0.0 $472k 18k 25.65
Equity Commonwealth (EQC) 0.0 $286k 9.4k 30.49
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $175k 11k 15.37
Verint Sys Inc note 1.5% 6/1 0.0 $244k 2.5k 97.60
Ally Finl 0.0 $12k 29k 0.41
Jumei Intl Hldg 0.0 $9.5k 95k 0.10
Weibo 0.0 $4.0k 40k 0.10
Kite Rlty Group Tr (KRG) 0.0 $129k 6.6k 19.67
Dws Municipal Income Trust 0.0 $464k 39k 11.90
Spdr Index Shs Fds unit 0.0 $111k 1.8k 61.36
Forest City Enterprises conv 0.0 $116k 1.0k 116.00
Workday Inc conv 0.0 $125k 1.0k 125.00
Depomed Inc conv 0.0 $424k 5.0k 84.80
Molina Healthcare Inc conv 0.0 $138k 1.0k 138.00
Deutsche Strategic Municipal Income Trust 0.0 $202k 17k 11.77
Asterias Biotherapeutics 0.0 $31k 14k 2.25
Globant S A (GLOB) 0.0 $172k 3.7k 46.40
Loxo Oncology 0.0 $118k 1.4k 84.23
Travelport Worldwide 0.0 $300k 23k 13.06
Dynavax Technologies (DVAX) 0.0 $161k 8.6k 18.68
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $331k 4.3k 76.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $157k 5.3k 29.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $102k 1.7k 61.33
Enova Intl (ENVA) 0.0 $236k 16k 15.18
New Senior Inv Grp 0.0 $79k 11k 7.52
Liberty Broadband Corporation (LBRDA) 0.0 $101k 1.2k 85.38
Kimball Electronics (KE) 0.0 $127k 7.0k 18.23
Paramount Group Inc reit (PGRE) 0.0 $370k 23k 15.84
Zayo Group Hldgs 0.0 $141k 3.8k 36.75
Axalta Coating Sys (AXTA) 0.0 $240k 7.4k 32.39
Ishares Tr msci norway etf (ENOR) 0.0 $130k 5.0k 25.87
Wayfair (W) 0.0 $430k 5.4k 80.18
Lendingclub 0.0 $269k 65k 4.13
Store Capital Corp reit 0.0 $498k 19k 26.04
Legacytexas Financial 0.0 $267k 6.3k 42.25
Crown Castle Intl Corp New call 0.0 $110k 45k 2.44
Lendingclub 0.0 $40k 400k 0.10
Suno 0.0 $8.0k 50k 0.16
Cyberark Software 0.0 $30k 66k 0.46
Fiat Chrysler Automobiles N 0.0 $16k 400k 0.04
Genesis Healthcare Inc Cl A (GENN) 0.0 $78k 102k 0.76
Ishares opt 0.0 $1.9k 37k 0.05
Powershs Db Multi Sect Comm opt 0.0 $245k 700k 0.35
Walgreens Boots Alliance 0.0 $358k 263k 1.36
Axalta Coating Systems Ltd cmn 0.0 $242k 252k 0.96
Crown Castle Intl Cmn Stock cmn 0.0 $4.1k 45k 0.09
China Uni 0.0 $3.8k 125k 0.03
Vistaoutdoor (VSTO) 0.0 $356k 24k 14.58
Xenia Hotels & Resorts (XHR) 0.0 $204k 9.5k 21.54
Hrg 0.0 $482k 28k 16.95
Summit Matls Inc cl a (SUM) 0.0 $158k 5.0k 31.52
Solaredge Technologies (SEDG) 0.0 $291k 7.8k 37.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $125k 3.5k 35.58
Medtronic Plc call 0.0 $178k 89k 2.00
Medtronic Plc put 0.0 $291k 198k 1.47
Momo Inc call 0.0 $5.3k 175k 0.03
Mylan N V put 0.0 $28k 400k 0.07
First Northwest Ban (FNWB) 0.0 $144k 8.9k 16.24
Matinas Biopharma Holdings, In (MTNB) 0.0 $50k 43k 1.16
Easterly Government Properti reit (DEA) 0.0 $108k 5.0k 21.40
County Ban 0.0 $109k 3.7k 29.85
International Game Technology (IGT) 0.0 $413k 16k 26.52
Windstream Holdings 0.0 $171k 93k 1.84
Dhi (DHX) 0.0 $67k 35k 1.90
Proshares Tr mdcp 400 divid (REGL) 0.0 $224k 4.1k 54.59
Axalta Coating Systems Ltd cmn 0.0 $37k 203k 0.18
Civista Bancshares Inc equity (CIVB) 0.0 $132k 6.0k 21.93
Topbuild (BLD) 0.0 $368k 4.9k 75.80
Abeona Therapeutics 0.0 $218k 14k 15.83
Allergan Plc call 0.0 $6.1k 76k 0.08
Proshares Tr Ii 0.0 $94k 15k 6.49
Caseys Gen Stores Inc call 0.0 $16k 17k 0.93
Fitbit Inc call 0.0 $48k 50k 0.96
Party City Hold 0.0 $224k 16k 13.96
Proshares Tr 0.0 $336k 12k 29.26
Tallgrass Energy Gp Lp master ltd part 0.0 $283k 11k 25.73
8point Energy Partners Lp ml 0.0 $103k 6.8k 15.22
Kearny Finl Corp Md (KRNY) 0.0 $159k 11k 14.41
Apple Hospitality Reit (APLE) 0.0 $457k 23k 19.61
Essendant 0.0 $197k 21k 9.28
National Storage Affiliates shs ben int (NSA) 0.0 $113k 4.2k 27.14
Bwx Technologies (BWXT) 0.0 $101k 1.7k 60.70
Univar 0.0 $321k 10k 30.92
Black Stone Minerals (BSM) 0.0 $306k 17k 17.92
Teladoc (TDOC) 0.0 $101k 2.9k 34.83
Corindus Vascular Robotics I 0.0 $59k 58k 1.01
Milacron Holdings 0.0 $182k 9.5k 19.13
Baozun (BZUN) 0.0 $108k 3.4k 31.42
Vareit, Inc reits 0.0 $526k 68k 7.79
Wisdomtree Tr opt 0.0 $91k 1.3M 0.07
Viavi Solutions Inc equities (VIAV) 0.0 $314k 36k 8.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $340k 8.3k 40.90
J Alexanders Holding 0.0 $444k 46k 9.70
Kraft Heinz Co put 0.0 $405k 103k 3.92
Fqf Tr 0.0 $203k 6.4k 31.90
First Busey Corp Class A Common (BUSE) 0.0 $106k 3.5k 30.08
Sunrun (RUN) 0.0 $216k 37k 5.89
Blue Buffalo Pet Prods 0.0 $183k 5.6k 32.77
Clovis Oncology Inc note 2.500% 9/1 0.0 $135k 1.0k 135.00
Conformis 0.0 $85k 36k 2.39
Global Blood Therapeutics In 0.0 $187k 4.8k 39.34
Planet Fitness Inc-cl A (PLNT) 0.0 $114k 3.3k 34.58
Agrofresh Solutions 0.0 $97k 13k 7.39
Hailiang Ed 0.0 $151k 3.4k 44.94
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $163k 1.3k 129.37
Tcp Cap Corp note 5.250%12/1 0.0 $313k 3.0k 104.33
Ishares Currency Hedged Msci U etp 0.0 $187k 7.7k 24.28
Ishares Tr msci australia 0.0 $167k 7.0k 23.97
Direxion Shs Etf Tr daily rgnal bull 0.0 $202k 2.8k 72.61
Ishares Tr fctsl msci int (INTF) 0.0 $128k 4.5k 28.74
Sequential Brnds 0.0 $72k 40k 1.78
Rmr Group Inc cl a (RMR) 0.0 $131k 2.2k 59.44
Performance Food (PFGC) 0.0 $322k 9.7k 33.14
First Data 0.0 $445k 27k 16.72
Pure Storage Inc - Class A (PSTG) 0.0 $162k 10k 15.90
Anavex Life Sciences (AVXL) 0.0 $69k 21k 3.23
Novocure Ltd ord (NVCR) 0.0 $120k 6.0k 20.15
Four Corners Ppty Tr (FCPT) 0.0 $275k 11k 25.69
Atlassian Corp Plc cl a 0.0 $385k 8.5k 45.48
Powershares Etf Tr Ii dwa tctl sctr 0.0 $133k 4.7k 28.29
Onemain Holdings (OMF) 0.0 $165k 6.3k 26.03
Strongbridge Bioph shs usd 0.0 $84k 12k 7.26
Bmc Stk Hldgs 0.0 $165k 6.5k 25.32
Global X Fds glb x lithium (LIT) 0.0 $463k 12k 38.73
Edge Therapeutics 0.0 $103k 11k 9.36
Myokardia 0.0 $185k 4.4k 42.01
Voyager Therapeutics (VYGR) 0.0 $118k 7.1k 16.58
Alphabet Inc-cl C 0.0 $112k 23k 4.83
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $230k 5.1k 45.40
Wright Med Group N V ord shs 0.03 par 0.0 $35k 30k 1.17
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $516k 4.1k 125.79
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $88k 10k 8.80
Nuvectra 0.0 $99k 13k 7.73
Direxion Shs Etf Tr 0.0 $268k 8.8k 30.33
Avexis 0.0 $297k 2.7k 110.53
Liberty Media Corp Del Com Ser 0.0 $493k 15k 32.71
Corvus Pharmaceuticals (CRVS) 0.0 $150k 14k 10.39
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $216k 3.6k 59.31
Beigene (BGNE) 0.0 $473k 4.8k 97.65
Liberty Media Corp Delaware Com A Braves Grp 0.0 $185k 8.4k 22.06
Vaneck Vectors Etf Tr (IHY) 0.0 $492k 19k 25.62
California Res Corp 0.0 $303k 16k 19.45
Waste Connections (WCN) 0.0 $194k 2.7k 71.11
Global Medical Reit (GMRE) 0.0 $176k 22k 8.20
Atn Intl (ATNI) 0.0 $340k 6.2k 55.19
Red Rock Resorts Inc Cl A (RRR) 0.0 $102k 3.0k 33.63
Gms (GMS) 0.0 $129k 3.4k 37.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $29k 11k 2.71
Siteone Landscape Supply (SITE) 0.0 $514k 6.7k 76.74
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 $150k 1.0k 150.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $181k 6.0k 30.17
Us Foods Hldg Corp call (USFD) 0.0 $379k 12k 31.95
Vaneck Vectors Etf Tr coal etf 0.0 $261k 16k 16.01
Herc Hldgs (HRI) 0.0 $373k 6.0k 62.65
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $280k 6.0k 46.67
Twilio Inc cl a (TWLO) 0.0 $154k 6.5k 23.67
Repligen Corp note 2.125% 6/0 0.0 $131k 1.0k 131.00
Atlantica Yield Plc put 0.0 $35k 100k 0.35
Charter Communications Inc N call 0.0 $165k 12k 13.52
Charter Communications Inc N put 0.0 $411k 7.9k 52.03
Under Armour Inc call 0.0 $344k 400k 0.86
Atkore Intl (ATKR) 0.0 $130k 6.0k 21.52
Selecta Biosciences 0.0 $145k 15k 9.81
Nanthealth 0.0 $221k 73k 3.05
Vaneck Vectors Etf Tr opt 0.0 $42k 346k 0.12
Vaneck Vectors Etf Tr opt 0.0 $68k 564k 0.12
Nevro Corp note 1.750% 6/0 0.0 $487k 4.6k 104.96
Hope Ban (HOPE) 0.0 $400k 22k 18.27
Etf Managers Tr purefunds video 0.0 $240k 5.0k 48.00
Madrigal Pharmaceuticals (MDGL) 0.0 $198k 2.2k 91.62
Direxion Shs Etf Tr Daily Gold Miner 0.0 $190k 8.0k 23.75
Tivo Corp 0.0 $239k 15k 15.60
Kadmon Hldgs 0.0 $39k 11k 3.67
Medpace Hldgs (MEDP) 0.0 $151k 4.2k 36.24
Ashland Global Hldgs Inc call 0.0 $106k 73k 1.44
Johnson Ctls Intl Plc call 0.0 $10k 50k 0.20
Donnelley R R & Sons Co when issued 0.0 $200k 22k 9.32
Eagle Bulk Shipping 0.0 $171k 38k 4.47
Cincinnati Bell 0.0 $371k 18k 20.85
Trade Desk (TTD) 0.0 $169k 3.7k 45.68
Alcoa (AA) 0.0 $434k 8.1k 53.83
Global Indemnity 0.0 $404k 9.6k 42.02
Mortgage Reit Index real (REM) 0.0 $443k 9.8k 45.25
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $515k 26k 19.87
Columbia India Consumer Etf etp (INCO) 0.0 $263k 5.3k 49.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $427k 18k 23.72
Global X Fds fintec thmatic (FINX) 0.0 $329k 15k 21.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $475k 22k 21.96
Adient (ADNT) 0.0 $383k 4.9k 78.77
Liberty Expedia Holdings ser a 0.0 $411k 9.3k 44.32
Conduent Incorporate (CNDT) 0.0 $295k 18k 16.15
Xenith Bankshares 0.0 $328k 9.7k 33.82
Obalon Therapeutics 0.0 $84k 13k 6.65
Camping World Hldgs (CWH) 0.0 $362k 8.1k 44.76
Arch Coal Inc cl a 0.0 $295k 3.2k 93.21
Rh (RH) 0.0 $163k 1.9k 86.02
Lci Industries (LCII) 0.0 $254k 2.0k 129.99
Ichor Holdings (ICHR) 0.0 $126k 5.1k 24.63
Cascadian Therapeutics 0.0 $143k 39k 3.71
Aquaventure Holdings 0.0 $201k 13k 15.52
Qiagen Nv 0.0 $332k 11k 30.91
Penn Va 0.0 $166k 4.3k 39.02
Vistra Energy (VST) 0.0 $198k 11k 18.35
Ishares Inc option 0.0 $536k 530k 1.01
Ishares Inc option 0.0 $437k 1.4M 0.32
Ishares Tr opt 0.0 $2.0k 33k 0.06
Hilton Grand Vacations (HGV) 0.0 $177k 4.2k 42.03
Welbilt 0.0 $178k 7.6k 23.54
Snap Inc cl a (SNAP) 0.0 $115k 7.9k 14.55
Mannkind (MNKD) 0.0 $61k 27k 2.31
Jeld-wen Hldg (JELD) 0.0 $154k 3.9k 39.36
Global Net Lease (GNL) 0.0 $151k 7.3k 20.63
Ominto 0.0 $51k 15k 3.38
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $461k 5.3k 87.31
Meet 0.0 $85k 30k 2.81
Jounce Therapeutics 0.0 $294k 23k 12.74
Entercom Communications Corp put 0.0 $1.0k 13k 0.08
Technipfmc Plc call 0.0 $198k 45k 4.40
Hilton Worldwide Hldgs Inc call 0.0 $177k 70k 2.54
Hilton Worldwide Hldgs Inc put 0.0 $327k 112k 2.92
Rh put 0.0 $47k 225k 0.21
Snap Inc put 0.0 $39k 128k 0.30
Hostess Brands Inc call 0.0 $255k 100k 2.55
Hostess Brands Inc put 0.0 $20k 100k 0.20
Uniti Group Inc put 0.0 $433k 2.9M 0.15
Veon Ltd put 0.0 $117k 466k 0.25
Energy Transfer Partners 0.0 $445k 25k 17.94
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $302k 9.5k 31.71
Frontier Communication 0.0 $415k 62k 6.75
Peabody Energy (BTU) 0.0 $110k 2.8k 39.34
Yext (YEXT) 0.0 $279k 23k 12.04
Blue Apron Hldgs Inc cl a 0.0 $509k 126k 4.03
Altaba Inc put 0.0 $10k 335k 0.03
Gardner Denver Hldgs 0.0 $171k 5.0k 33.96
Bright Scholar Ed Hldgs 0.0 $340k 18k 18.65
Ssr Mining (SSRM) 0.0 $224k 26k 8.80
China Biologic Products 0.0 $117k 1.5k 78.95
Kirkland Lake Gold 0.0 $229k 15k 15.36
Cleveland-cliffs (CLF) 0.0 $201k 28k 7.20
Micro Focus Intl 0.0 $351k 10k 33.61
Akcea Therapeutics Inc equities 0.0 $121k 7.0k 17.41
Andeavor put 0.0 $322k 219k 1.47
Baker Hughes A Ge Co call 0.0 $7.8k 56k 0.14
Cleveland Cliffs Inc call 0.0 $900.000000 90k 0.01
Knight Swift Transn Hldgs In put 0.0 $180k 300k 0.60
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $283k 11k 26.70
Two Hbrs Invt Corp Com New reit 0.0 $408k 25k 16.26
Angi Homeservices (ANGI) 0.0 $194k 19k 10.48
Bancorpsouth Bank 0.0 $401k 13k 31.48
Tapestry Inc opt 0.0 $449k 233k 1.93
Manitowoc Co Inc/the (MTW) 0.0 $117k 3.0k 39.42
Cannae Holdings (CNNE) 0.0 $242k 14k 17.02
Maxar Technologies 0.0 $187k 2.9k 64.42
Aptiv Plc call 0.0 $5.1k 18k 0.29
Consol Energy (CEIX) 0.0 $184k 4.7k 39.46
National Vision Hldgs (EYE) 0.0 $145k 3.6k 40.55
Oppenheimer Etf Tr Rusl 1000 Valu 0.0 $228k 8.6k 26.45
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $207k 7.9k 26.21
Oppenheimer Etf Tr Rusl 1000 Yiel 0.0 $250k 9.6k 26.04
Proshares Tr Decline Retail (EMTY) 0.0 $188k 5.6k 33.53
Proshares Tr Long Online Shrt (CLIX) 0.0 $521k 13k 39.33