SG Americas Securities

SG Americas Securities as of March 31, 2018

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3224 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.8 $478M 3.0M 159.79
Apple (AAPL) 3.6 $445M 2.7M 167.78
Microsoft Corporation (MSFT) 2.0 $249M 2.7M 91.27
PowerShares QQQ Trust, Series 1 1.9 $242M 1.5M 160.13
Berkshire Hathaway (BRK.B) 1.9 $231M 1.2M 199.48
Nxp Semiconductors N V (NXPI) 1.7 $217M 1.9M 117.00
Visa (V) 1.6 $206M 1.7M 119.62
McDonald's Corporation (MCD) 1.6 $196M 1.3M 156.38
Cisco Systems (CSCO) 1.6 $194M 4.5M 42.89
Amazon (AMZN) 1.4 $174M 120k 1447.34
Time Warner 1.1 $133M 1.4M 94.58
Bank of America Corporation (BAC) 0.9 $118M 3.9M 29.99
Walt Disney Company (DIS) 0.9 $114M 1.1M 100.44
Wellpoint Inc Note cb 0.8 $106M 350k 301.71
Alphabet Inc Class C cs (GOOG) 0.8 $98M 95k 1031.79
iShares Lehman Aggregate Bond (AGG) 0.8 $95M 883k 107.25
Abbvie (ABBV) 0.7 $87M 922k 94.65
iShares MSCI Emerging Markets Indx (EEM) 0.6 $80M 1.7M 48.28
General Electric Company 0.6 $76M 5.6M 13.48
Fox News 0.6 $75M 2.1M 36.37
Cognizant Technology Solutions (CTSH) 0.6 $74M 913k 80.50
At&t (T) 0.6 $72M 2.0M 35.65
Boeing Company (BA) 0.6 $68M 208k 327.88
Avis Budget (CAR) 0.6 $68M 1.5M 46.84
JPMorgan Chase & Co. (JPM) 0.5 $68M 619k 109.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $68M 553k 121.90
Citigroup (C) 0.5 $66M 975k 67.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $64M 2.0M 32.15
iShares Russell 2000 Index (IWM) 0.5 $61M 404k 151.83
Spdr S&p 500 Etf Tr option 0.5 $59M 7.4M 7.91
Petroleo Brasileiro SA (PBR) 0.5 $57M 4.1M 14.14
Merck & Co (MRK) 0.5 $58M 1.1M 54.47
Amgen (AMGN) 0.5 $56M 330k 170.48
UnitedHealth (UNH) 0.5 $56M 261k 214.00
Alphabet Inc Class A cs (GOOGL) 0.5 $56M 54k 1037.14
iShares Dow Jones US Financial (IYF) 0.4 $52M 441k 117.81
Pentair cs (PNR) 0.4 $52M 758k 68.13
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $51M 2.3M 21.98
Johnson & Johnson (JNJ) 0.4 $49M 379k 128.15
Chevron Corporation (CVX) 0.4 $49M 425k 114.04
Barrick Gold Corp (GOLD) 0.4 $48M 3.8M 12.45
Exxon Mobil Corporation (XOM) 0.4 $47M 629k 74.61
Spdr S&p 500 Etf (SPY) 0.4 $47M 179k 263.15
AFLAC Incorporated (AFL) 0.4 $48M 1.1M 43.76
iShares Dow Jones US Real Estate (IYR) 0.4 $47M 626k 75.47
iShares Russell 1000 Value Index (IWD) 0.4 $46M 381k 119.96
Amazon Com Inc option 0.4 $46M 575k 79.55
Red Hat Inc conv 0.4 $45M 224k 202.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $44M 509k 85.64
General Motors Company (GM) 0.3 $42M 1.2M 36.34
Wright Medical Group Nv 2.25 20211115 0.3 $42M 370k 113.61
Goldman Sachs (GS) 0.3 $42M 165k 251.86
Facebook Inc put 0.3 $41M 3.6M 11.45
3M Company (MMM) 0.3 $39M 178k 219.52
Netflix (NFLX) 0.3 $38M 130k 295.35
Powershares Qqq Trust unit ser 1 0.3 $39M 9.1M 4.30
Verizon Communications (VZ) 0.3 $38M 786k 47.82
Spdr S&p 500 Etf Tr option 0.3 $37M 6.5M 5.71
SPDR S&P Oil & Gas Explore & Prod. 0.3 $38M 1.1M 35.22
Valero Energy Corporation (VLO) 0.3 $36M 388k 92.77
Technology SPDR (XLK) 0.3 $36M 554k 65.42
Amazon Com Inc option 0.3 $35M 139k 251.11
Activision Blizzard 0.3 $33M 493k 67.46
SPDR S&P MidCap 400 ETF (MDY) 0.3 $34M 101k 341.73
Black Hills Corp unit 99/99/9999 0.3 $33M 555k 60.20
Caterpillar (CAT) 0.3 $33M 222k 147.38
Energy Select Sector SPDR (XLE) 0.3 $32M 473k 67.41
Consumer Discretionary SPDR (XLY) 0.3 $32M 315k 101.29
SPDR S&P Biotech (XBI) 0.3 $33M 377k 87.73
Vanguard REIT ETF (VNQ) 0.3 $33M 433k 75.47
Home Depot (HD) 0.2 $30M 168k 178.24
Health Care SPDR (XLV) 0.2 $30M 367k 81.40
Wells Fargo & Company (WFC) 0.2 $30M 565k 52.41
United Technologies Corporation 0.2 $30M 237k 125.82
Vanguard Total Bond Market ETF (BND) 0.2 $31M 381k 79.93
American Express Company (AXP) 0.2 $29M 310k 93.28
Masco Corporation (MAS) 0.2 $29M 717k 40.44
Nvidia Corp option 0.2 $29M 2.0M 14.16
Mondelez Int (MDLZ) 0.2 $28M 679k 41.73
SPDR S&P Retail (XRT) 0.2 $27M 609k 44.30
Financial Select Sector SPDR (XLF) 0.2 $27M 995k 27.57
Powershares Qqq Trust Call etf 0.2 $28M 9.0M 3.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $28M 270k 104.28
NVIDIA Corporation (NVDA) 0.2 $26M 114k 231.59
Western Digital (WDC) 0.2 $27M 288k 92.27
Procter & Gamble Company (PG) 0.2 $26M 324k 79.28
Dentsply Sirona (XRAY) 0.2 $26M 516k 50.31
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $26M 559k 47.31
Intel Corporation (INTC) 0.2 $24M 469k 52.08
Flowserve Corporation (FLS) 0.2 $25M 582k 43.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $24M 101k 241.40
Paypal Holdings (PYPL) 0.2 $25M 326k 75.87
International Business Machines (IBM) 0.2 $23M 152k 153.43
Gilead Sciences (GILD) 0.2 $23M 308k 75.39
Utilities SPDR (XLU) 0.2 $24M 472k 50.53
Sprint 0.2 $24M 4.9M 4.88
Abbott Laboratories (ABT) 0.2 $23M 376k 59.92
Apple Inc option 0.2 $23M 4.1M 5.57
Wal-Mart Stores (WMT) 0.2 $21M 232k 88.97
Apple Inc option 0.2 $21M 2.2M 9.65
Ishares Inc ctr wld minvl (ACWV) 0.2 $22M 261k 83.82
Coca-Cola Company (KO) 0.2 $20M 448k 43.43
Travelers Companies (TRV) 0.2 $20M 142k 138.86
Industrial SPDR (XLI) 0.2 $20M 268k 74.29
Lam Research Corporation (LRCX) 0.2 $20M 98k 203.16
Ishares Tr Index option 0.2 $20M 11M 1.85
Dowdupont 0.2 $20M 309k 63.71
Schlumberger (SLB) 0.1 $19M 293k 64.78
Pioneer Natural Resources 0.1 $19M 111k 171.78
American International (AIG) 0.1 $19M 354k 54.42
Boeing Co option 0.1 $19M 232k 83.43
General Electric Co option 0.1 $18M 5.2M 3.54
Alibaba Group Hldg 0.1 $19M 2.3M 8.21
Medtronic (MDT) 0.1 $19M 234k 80.22
Alphabet Inc put 0.1 $19M 346k 54.83
Pfizer (PFE) 0.1 $17M 483k 35.49
Garmin (GRMN) 0.1 $17M 296k 58.93
Spdr Gold Trust gold 0.1 $17M 7.0M 2.46
iShares MSCI Australia Index Fund (EWA) 0.1 $18M 802k 22.02
Yext (YEXT) 0.1 $18M 1.4M 12.65
Direxion Shs Etf Tr daily energy bea 0.1 $18M 350k 50.64
Comcast Corporation (CMCSA) 0.1 $16M 459k 34.17
Vale (VALE) 0.1 $16M 1.3M 12.72
DST Systems 0.1 $16M 188k 83.65
Bristol Myers Squibb (BMY) 0.1 $17M 267k 63.25
Accenture (ACN) 0.1 $16M 106k 153.50
Celgene Corporation 0.1 $16M 179k 89.21
Lululemon Athletica (LULU) 0.1 $16M 181k 89.12
WisdomTree India Earnings Fund (EPI) 0.1 $17M 630k 26.22
Servicenow (NOW) 0.1 $16M 95k 165.45
Crown Castle Intl (CCI) 0.1 $16M 145k 109.61
Direxion Shs Etf Tr dly jr gold 3x 0.1 $16M 294k 54.63
United Parcel Service (UPS) 0.1 $16M 149k 104.66
Coherent 0.1 $15M 82k 187.40
Pepsi (PEP) 0.1 $15M 142k 109.15
Philip Morris International (PM) 0.1 $15M 153k 99.40
Intel Corp option 0.1 $15M 2.3M 6.33
Tesla Motors (TSLA) 0.1 $15M 56k 266.13
First Trust DJ Internet Index Fund (FDN) 0.1 $16M 128k 120.50
Alibaba Group Hldg 0.1 $15M 2.2M 7.08
Direxion Shs Etf Tr 0.1 $15M 1.3M 11.32
Pinnacle Entertainment 0.1 $15M 487k 30.15
Nokia Corporation (NOK) 0.1 $14M 2.5M 5.47
Deere & Company (DE) 0.1 $13M 85k 155.32
Occidental Petroleum Corporation (OXY) 0.1 $14M 213k 64.96
Infinity Property and Casualty 0.1 $14M 121k 118.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $14M 217k 62.72
Shutterfly Inc note 0.250% 5/1 0.1 $13M 105k 126.47
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $14M 150k 93.17
Credit Suisse Nassau Brh velocity shs shr 0.1 $14M 1.5M 9.42
Booking Holdings (BKNG) 0.1 $13M 6.4k 2080.34
Waste Management (WM) 0.1 $12M 148k 84.12
Thermo Fisher Scientific (TMO) 0.1 $12M 59k 206.46
McKesson Corporation (MCK) 0.1 $12M 88k 140.87
Halliburton Company (HAL) 0.1 $12M 259k 46.94
Nike (NKE) 0.1 $13M 190k 66.44
Texas Instruments Incorporated (TXN) 0.1 $13M 121k 103.89
Oracle Corporation (ORCL) 0.1 $12M 272k 45.75
Ctrip.com International 0.1 $13M 271k 46.62
Baidu (BIDU) 0.1 $13M 56k 223.18
Bank Of America Corporation option 0.1 $12M 6.1M 1.97
Barrick Gold Corp option 0.1 $12M 6.5M 1.84
Simon Property (SPG) 0.1 $13M 81k 154.35
American Tower Reit (AMT) 0.1 $12M 82k 145.34
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $12M 225k 53.80
Square Inc cl a (SQ) 0.1 $13M 266k 49.20
Broad 0.1 $13M 55k 235.65
Direxion Shs Etf Tr Daily Gold Miner 0.1 $13M 508k 25.75
Mulesoft Inc cl a 0.1 $12M 277k 43.98
U.S. Bancorp (USB) 0.1 $11M 221k 50.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 67k 162.97
Dominion Resources (D) 0.1 $11M 161k 67.43
Kohl's Corporation (KSS) 0.1 $11M 172k 65.51
NetApp (NTAP) 0.1 $11M 177k 61.69
Equity Residential (EQR) 0.1 $11M 186k 61.62
Lockheed Martin Corporation (LMT) 0.1 $11M 32k 337.92
Honeywell International (HON) 0.1 $11M 79k 144.50
Stryker Corporation (SYK) 0.1 $11M 70k 160.92
Danaher Corporation (DHR) 0.1 $12M 120k 97.91
Starbucks Corporation (SBUX) 0.1 $11M 185k 57.89
AvalonBay Communities (AVB) 0.1 $12M 71k 164.47
Thor Industries (THO) 0.1 $11M 95k 115.17
Micron Technology (MU) 0.1 $11M 204k 52.14
Humana (HUM) 0.1 $11M 40k 268.84
Celgene Corp option 0.1 $11M 1.9M 5.89
Ishares Tr option 0.1 $12M 4.2M 2.77
Tesla Motors Inc cmn 0.1 $11M 215k 52.67
Citigroup Inc opt 0.1 $11M 3.7M 2.99
Aon 0.1 $11M 79k 140.34
Iridium Communications $16.25 perp pfd cnv b 0.1 $11M 30k 377.11
Sogou 0.1 $11M 1.4M 8.25
Ameriprise Financial (AMP) 0.1 $9.9M 67k 147.94
Adobe Systems Incorporated (ADBE) 0.1 $10M 48k 216.07
Allstate Corporation (ALL) 0.1 $10M 109k 94.80
Nextera Energy (NEE) 0.1 $9.6M 59k 163.33
Qualcomm (QCOM) 0.1 $9.4M 171k 55.41
Southern Company (SO) 0.1 $10M 231k 44.66
Illinois Tool Works (ITW) 0.1 $9.8M 62k 156.67
Robert Half International (RHI) 0.1 $9.8M 169k 57.89
Ventas (VTR) 0.1 $9.8M 199k 49.53
Radian (RDN) 0.1 $11M 553k 19.04
HCP 0.1 $9.5M 408k 23.23
EQT Corporation (EQT) 0.1 $11M 222k 47.51
SPDR KBW Regional Banking (KRE) 0.1 $10M 169k 60.39
Ishares Tr Index option 0.1 $10M 8.2M 1.27
Netflix Inc option 0.1 $9.8M 347k 28.10
SPDR S&P Homebuilders (XHB) 0.1 $9.7M 239k 40.79
iShares MSCI South Korea Index Fund (EWY) 0.1 $10M 138k 75.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $9.8M 127k 77.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $10M 258k 40.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $11M 187k 56.01
Lam Research Corp put 0.1 $10M 400k 25.00
Spdr Series Trust hlth care svcs (XHS) 0.1 $9.5M 150k 63.00
Liberty Global Inc C 0.1 $9.8M 324k 30.43
Blackhawk Network Hldgs Inc cl a 0.1 $10M 232k 44.70
Burlington Stores (BURL) 0.1 $10M 76k 133.15
Chubb (CB) 0.1 $9.5M 69k 136.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 33k 311.23
Dxc Technology (DXC) 0.1 $9.9M 99k 100.53
Charles Schwab Corporation (SCHW) 0.1 $8.2M 157k 52.22
MGIC Investment (MTG) 0.1 $9.0M 693k 13.00
Republic Services (RSG) 0.1 $8.7M 131k 66.23
Cracker Barrel Old Country Store (CBRL) 0.1 $9.0M 56k 159.19
Stanley Black & Decker (SWK) 0.1 $8.9M 58k 153.21
SYSCO Corporation (SYY) 0.1 $9.1M 152k 59.96
Tyson Foods (TSN) 0.1 $9.3M 127k 73.19
Tupperware Brands Corporation 0.1 $8.7M 180k 48.38
Toll Brothers (TOL) 0.1 $8.8M 204k 43.25
Fastenal Company (FAST) 0.1 $9.1M 166k 54.59
Delta Air Lines (DAL) 0.1 $8.2M 150k 54.81
Microsemi Corporation 0.1 $8.9M 138k 64.72
iShares MSCI EMU Index (EZU) 0.1 $9.2M 212k 43.35
Essex Property Trust (ESS) 0.1 $8.6M 36k 240.68
MetLife (MET) 0.1 $9.3M 202k 45.89
Realty Income (O) 0.1 $8.5M 164k 51.73
Rockwell Automation (ROK) 0.1 $8.6M 49k 174.20
Baidu Inc option 0.1 $8.2M 300k 27.23
Micron Technology 0.1 $8.3M 1.7M 5.01
Intuitive Surgical Inc call 0.1 $8.2M 60k 137.00
Cavium 0.1 $8.7M 110k 79.38
Prologis (PLD) 0.1 $8.8M 140k 62.99
Ralph Lauren Corp (RL) 0.1 $8.7M 78k 111.80
Allergan 0.1 $8.5M 51k 168.28
Hp (HPQ) 0.1 $8.2M 376k 21.92
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $9.2M 61k 150.14
Ishares Msci Italy Capped Et etp (EWI) 0.1 $8.3M 257k 32.15
Janus Henderson Group Plc Ord (JHG) 0.1 $8.2M 247k 33.09
Worldpay Ord 0.1 $9.0M 110k 82.24
State Street Corporation (STT) 0.1 $7.9M 79k 99.73
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 156k 51.53
Monsanto Company 0.1 $7.6M 65k 116.69
Eli Lilly & Co. (LLY) 0.1 $8.0M 103k 77.37
Carnival Corporation (CCL) 0.1 $7.6M 117k 65.58
Edwards Lifesciences (EW) 0.1 $7.2M 51k 139.52
Union Pacific Corporation (UNP) 0.1 $7.5M 56k 134.42
Electronic Arts (EA) 0.1 $7.3M 60k 121.23
United Rentals (URI) 0.1 $7.6M 44k 172.72
Air Products & Chemicals (APD) 0.1 $7.7M 48k 159.02
Altria (MO) 0.1 $7.3M 116k 62.32
Target Corporation (TGT) 0.1 $6.9M 99k 69.43
Weyerhaeuser Company (WY) 0.1 $7.9M 227k 35.00
Agilent Technologies Inc C ommon (A) 0.1 $7.9M 118k 66.90
Biogen Idec (BIIB) 0.1 $7.4M 27k 273.82
Total (TTE) 0.1 $6.9M 120k 57.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.0M 400k 17.57
Marriott International (MAR) 0.1 $7.0M 51k 135.98
Prudential Financial (PRU) 0.1 $7.1M 69k 103.55
Dr Pepper Snapple 0.1 $7.7M 65k 118.38
Applied Materials (AMAT) 0.1 $7.1M 127k 55.61
Roper Industries (ROP) 0.1 $7.4M 27k 280.68
Amdocs Ltd ord (DOX) 0.1 $7.6M 114k 66.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.6M 71k 106.74
Juniper Networks (JNPR) 0.1 $7.2M 296k 24.33
salesforce (CRM) 0.1 $7.4M 64k 116.30
Kindred Healthcare 0.1 $7.8M 855k 9.15
Seagate Technology Com Stk 0.1 $7.4M 126k 58.52
Ingersoll-rand Co Ltd-cl A 0.1 $6.9M 81k 85.51
SCANA Corporation 0.1 $7.5M 201k 37.55
Ciena Corporation (CIEN) 0.1 $7.2M 276k 25.90
WGL Holdings 0.1 $7.3M 88k 83.64
Microsoft Corp 0.1 $6.9M 813k 8.51
iShares S&P 500 Growth Index (IVW) 0.1 $8.0M 52k 155.07
iShares Russell 3000 Index (IWV) 0.1 $7.1M 46k 156.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $7.7M 82k 93.30
iShares MSCI Canada Index (EWC) 0.1 $7.5M 272k 27.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $7.0M 38k 185.00
TAL Education (TAL) 0.1 $7.4M 200k 37.09
Netflix Inc put 0.1 $7.2M 646k 11.15
Cbre Group Inc Cl A (CBRE) 0.1 $7.7M 163k 47.22
Equinix (EQIX) 0.1 $7.0M 17k 418.16
Hewlett Packard Enterprise (HPE) 0.1 $7.1M 402k 17.54
Market Vectors Etf Tr Oil Svcs 0.1 $7.3M 304k 23.87
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $7.7M 54k 143.22
Proofpoint Inc dbcv 0.750% 6/1 0.1 $7.4M 51k 145.96
Commercehub Inc Com Ser A 0.1 $7.1M 318k 22.50
Direxion Shs Etf Tr daily s&p oil 0.1 $7.1M 576k 12.26
Ishr Msci Singapore (EWS) 0.1 $6.9M 258k 26.67
Booking Holdings 0.1 $7.7M 35k 219.94
Lear Corporation (LEA) 0.1 $6.2M 34k 186.08
CMS Energy Corporation (CMS) 0.1 $6.5M 143k 45.29
ICICI Bank (IBN) 0.1 $5.9M 664k 8.85
Cme (CME) 0.1 $6.0M 37k 161.74
Progressive Corporation (PGR) 0.1 $5.8M 95k 60.93
PNC Financial Services (PNC) 0.1 $6.1M 40k 151.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.8M 100k 68.04
Costco Wholesale Corporation (COST) 0.1 $6.6M 35k 188.44
CSX Corporation (CSX) 0.1 $6.3M 113k 55.71
FedEx Corporation (FDX) 0.1 $6.0M 25k 240.11
Baxter International (BAX) 0.1 $6.7M 103k 65.04
Regeneron Pharmaceuticals (REGN) 0.1 $6.3M 18k 344.35
Cardinal Health (CAH) 0.1 $5.6M 90k 62.68
Autodesk (ADSK) 0.1 $6.5M 52k 125.59
J.C. Penney Company 0.1 $6.3M 2.1M 3.02
Royal Caribbean Cruises (RCL) 0.1 $6.5M 55k 117.74
Best Buy (BBY) 0.1 $6.2M 88k 69.99
Morgan Stanley (MS) 0.1 $6.3M 117k 53.96
National-Oilwell Var 0.1 $5.8M 158k 36.81
Rockwell Collins 0.1 $5.8M 43k 134.86
Becton, Dickinson and (BDX) 0.1 $6.2M 29k 216.71
BB&T Corporation 0.1 $6.3M 121k 52.04
ConocoPhillips (COP) 0.1 $5.8M 98k 59.29
DISH Network 0.1 $6.8M 180k 37.89
eBay (EBAY) 0.1 $6.0M 149k 40.24
Intuitive Surgical (ISRG) 0.1 $6.6M 16k 412.85
Marsh & McLennan Companies (MMC) 0.1 $6.4M 77k 82.60
Ford Motor Company (F) 0.1 $5.9M 534k 11.08
Encore Capital (ECPG) 0.1 $6.2M 137k 45.20
Eagle Materials (EXP) 0.1 $6.7M 65k 103.05
United States Oil Fund 0.1 $6.5M 495k 13.09
Xcel Energy (XEL) 0.1 $5.8M 127k 45.48
Constellation Brands (STZ) 0.1 $6.3M 28k 227.93
Zimmer Holdings (ZBH) 0.1 $5.9M 54k 109.04
Amphenol Corporation (APH) 0.1 $6.5M 76k 86.13
Under Armour (UAA) 0.1 $6.8M 418k 16.35
Quest Diagnostics Incorporated (DGX) 0.1 $6.1M 61k 100.31
Banco Bradesco SA (BBD) 0.1 $6.1M 514k 11.88
NetGear (NTGR) 0.1 $5.8M 101k 57.20
Biogen Idec Inc option 0.1 $5.9M 169k 35.26
Gilead Sciences Inc option 0.1 $6.5M 1.6M 4.18
iShares Russell 2000 Value Index (IWN) 0.1 $6.5M 53k 121.87
Pinnacle West Capital Corporation (PNW) 0.1 $6.2M 78k 79.80
Select Sector Spdr Tr option 0.1 $6.0M 3.6M 1.69
Ishares Tr Index option 0.1 $5.7M 7.8M 0.73
SPDR KBW Bank (KBE) 0.1 $5.7M 119k 47.89
Starbucks Corp option 0.1 $6.4M 2.2M 2.90
iShares MSCI South Africa Index (EZA) 0.1 $6.0M 88k 68.70
SPDR S&P Dividend (SDY) 0.1 $6.0M 66k 91.20
iShares Dow Jones US Healthcare (IYH) 0.1 $6.6M 38k 172.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $6.4M 100k 63.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $5.7M 141k 40.27
D Ishares Tr option 0.1 $6.8M 3.7M 1.83
Micron Technology Inc call 0.1 $5.9M 630k 9.35
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $6.1M 1.0M 6.10
Kinder Morgan (KMI) 0.1 $6.0M 398k 15.06
Duke Energy (DUK) 0.1 $6.0M 78k 77.47
stock 0.1 $6.5M 66k 98.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $6.7M 318k 21.13
Dynegy 0.1 $6.7M 494k 13.52
Tribune Co New Cl A 0.1 $5.7M 140k 40.51
Blackstone Mtg Tr (BXMT) 0.1 $5.9M 188k 31.42
Esperion Therapeutics (ESPR) 0.1 $6.6M 91k 72.33
Intercontinental Exchange (ICE) 0.1 $6.0M 83k 72.52
Twitter 0.1 $6.1M 211k 29.01
Commscope Hldg (COMM) 0.1 $6.5M 164k 39.97
Jd Com Inc spon adr cl a 0.1 $6.5M 1.7M 3.86
Citizens Financial (CFG) 0.1 $5.7M 135k 41.98
Walgreen Boots Alliance (WBA) 0.1 $6.4M 98k 65.47
Csra 0.1 $6.7M 163k 41.23
Sba Communications Corp (SBAC) 0.1 $5.8M 34k 170.92
Stanley Black & Decker Inc unit 05/15/2020 0.1 $6.1M 53k 114.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.3M 105k 50.72
BlackRock (BLK) 0.0 $5.6M 10k 541.76
Hartford Financial Services (HIG) 0.0 $4.4M 86k 51.51
Discover Financial Services (DFS) 0.0 $5.6M 78k 71.93
Blackstone 0.0 $5.2M 162k 31.95
Moody's Corporation (MCO) 0.0 $5.3M 33k 161.30
Archer Daniels Midland Company (ADM) 0.0 $4.9M 113k 43.37
AES Corporation (AES) 0.0 $5.0M 442k 11.37
Consolidated Edison (ED) 0.0 $5.4M 69k 77.93
FirstEnergy (FE) 0.0 $4.7M 138k 34.01
Digital Realty Trust (DLR) 0.0 $5.2M 50k 105.38
Host Hotels & Resorts (HST) 0.0 $5.1M 276k 18.64
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 50k 110.14
Microchip Technology (MCHP) 0.0 $4.8M 53k 91.36
Northrop Grumman Corporation (NOC) 0.0 $5.4M 15k 349.15
Public Storage (PSA) 0.0 $5.0M 25k 200.38
Sherwin-Williams Company (SHW) 0.0 $4.4M 11k 392.11
Brown-Forman Corporation (BF.B) 0.0 $5.2M 96k 54.40
Avista Corporation (AVA) 0.0 $5.1M 100k 51.25
Laboratory Corp. of America Holdings 0.0 $4.7M 29k 161.74
Everest Re Group (EG) 0.0 $5.5M 21k 256.84
Mettler-Toledo International (MTD) 0.0 $5.4M 9.3k 575.03
Koninklijke Philips Electronics NV (PHG) 0.0 $5.5M 144k 38.31
CVS Caremark Corporation (CVS) 0.0 $5.0M 81k 62.22
CenturyLink 0.0 $4.8M 289k 16.43
United States Cellular Corporation (USM) 0.0 $4.8M 120k 40.19
PerkinElmer (RVTY) 0.0 $4.9M 65k 75.73
Capital One Financial (COF) 0.0 $4.8M 50k 95.82
Colgate-Palmolive Company (CL) 0.0 $5.0M 69k 71.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.4M 845k 6.40
GlaxoSmithKline 0.0 $5.1M 131k 39.07
Parker-Hannifin Corporation (PH) 0.0 $4.5M 26k 171.02
American Electric Power Company (AEP) 0.0 $5.4M 78k 68.59
Torchmark Corporation 0.0 $4.6M 55k 84.17
Canadian Pacific Railway 0.0 $4.4M 25k 176.49
Exelon Corporation (EXC) 0.0 $5.3M 136k 39.01
EOG Resources (EOG) 0.0 $5.1M 48k 105.26
Lowe's Companies (LOW) 0.0 $5.0M 57k 87.74
Clorox Company (CLX) 0.0 $4.9M 37k 133.12
Dollar Tree (DLTR) 0.0 $5.0M 53k 94.91
Cousins Properties 0.0 $4.8M 556k 8.68
Public Service Enterprise (PEG) 0.0 $4.6M 92k 50.24
Sempra Energy (SRE) 0.0 $5.2M 47k 111.22
PowerShares DB Com Indx Trckng Fund 0.0 $4.5M 264k 16.98
Cypress Semiconductor Corporation 0.0 $4.4M 262k 16.96
iShares Russell 1000 Index (IWB) 0.0 $5.2M 35k 146.87
Align Technology (ALGN) 0.0 $4.4M 18k 251.15
Deutsche Bank Ag-registered (DB) 0.0 $5.5M 396k 13.98
FMC Corporation (FMC) 0.0 $5.0M 65k 76.56
Intuit (INTU) 0.0 $4.8M 28k 173.34
Southwest Airlines (LUV) 0.0 $5.6M 98k 57.28
Trinity Industries (TRN) 0.0 $4.4M 135k 32.63
General Cable Corporation 0.0 $5.3M 178k 29.60
Jack Henry & Associates (JKHY) 0.0 $5.4M 45k 120.95
TransDigm Group Incorporated (TDG) 0.0 $4.7M 15k 306.93
Senior Housing Properties Trust 0.0 $5.0M 317k 15.66
iShares Gold Trust 0.0 $5.3M 414k 12.73
Materials SPDR (XLB) 0.0 $4.7M 83k 56.95
Teck Resources Ltd cl b (TECK) 0.0 $4.6M 179k 25.76
Boston Properties (BXP) 0.0 $5.4M 44k 123.22
Baidu Inc option 0.0 $5.2M 457k 11.43
Cisco Sys Inc option 0.0 $4.4M 854k 5.18
Gilead Sciences Inc option 0.0 $4.8M 1.2M 3.88
Jpmorgan Chase & Co option 0.0 $5.5M 723k 7.63
Jpmorgan Chase & Co option 0.0 $4.5M 1.4M 3.15
Spdr Gold Trust option 0.0 $4.5M 2.6M 1.74
Valero Energy Corp New option 0.0 $4.4M 661k 6.71
Vonage Holdings 0.0 $4.7M 442k 10.65
Wells Fargo & Co New option 0.0 $5.2M 1.6M 3.22
Dollar General (DG) 0.0 $4.7M 51k 93.55
Nvidia Corp option 0.0 $5.2M 113k 45.80
Schlumberger Ltd option 0.0 $5.0M 1.4M 3.67
Household International 0.0 $5.4M 2.2M 2.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.3M 74k 71.69
Vanguard European ETF (VGK) 0.0 $5.2M 89k 58.15
SPDR DJ Wilshire REIT (RWR) 0.0 $5.1M 59k 86.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.7M 194k 24.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.7M 19k 248.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.4M 89k 60.04
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.6M 6.0M 0.77
Delta Air Lines Inc Del put 0.0 $4.9M 1.7M 2.85
Regeneron Pharmaceut Cmn Stk cmn 0.0 $5.2M 122k 43.15
Sears Holdings Corp Common Stock cmn 0.0 $4.7M 791k 5.94
Hollyfrontier Corp 0.0 $5.3M 109k 48.86
Telephone And Data Systems (TDS) 0.0 $4.4M 156k 28.03
Ishares Tr usa min vo (USMV) 0.0 $4.5M 87k 51.93
Express Scripts Holding 0.0 $5.2M 76k 69.09
Ishares Inc msci india index (INDA) 0.0 $5.5M 162k 34.13
Abbvie 0.0 $4.9M 308k 15.92
Liberty Global Inc Com Ser A 0.0 $5.2M 167k 31.31
Mallinckrodt Pub 0.0 $5.1M 353k 14.48
Vipshop Hldgs 0.0 $4.5M 2.0M 2.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 22k 242.06
Pennymac Corp conv 0.0 $5.0M 50k 100.38
Synchrony Financial (SYF) 0.0 $4.4M 132k 33.53
Anthem (ELV) 0.0 $5.0M 23k 219.70
Orbital Atk 0.0 $4.8M 37k 132.62
Wec Energy Group (WEC) 0.0 $4.9M 78k 62.69
Kraft Heinz (KHC) 0.0 $4.6M 73k 62.29
Wpx Energy Inc p 0.0 $4.9M 78k 62.78
Welltower Inc Com reit (WELL) 0.0 $5.1M 93k 54.43
Stericycle, Inc. pfd cv 0.0 $4.5M 100k 45.25
Archrock Partners 0.0 $5.5M 451k 12.22
Solarcity Corp note 1.625%11/0 0.0 $4.6M 50k 91.50
Microchip Technology Inc note 1.625% 2/1 0.0 $4.7M 27k 177.56
Xl 0.0 $4.5M 82k 55.26
Arconic 0.0 $4.8M 210k 23.04
L3 Technologies 0.0 $5.1M 25k 207.99
Ggp 0.0 $5.2M 254k 20.46
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $5.1M 195k 26.44
BP (BP) 0.0 $4.3M 107k 40.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0M 85k 47.24
Annaly Capital Management 0.0 $3.4M 324k 10.43
Fidelity National Information Services (FIS) 0.0 $3.7M 39k 96.31
Principal Financial (PFG) 0.0 $3.2M 52k 60.91
Lincoln National Corporation (LNC) 0.0 $4.0M 55k 73.07
SEI Investments Company (SEIC) 0.0 $4.3M 57k 74.90
Nasdaq Omx (NDAQ) 0.0 $3.3M 38k 86.22
Incyte Corporation (INCY) 0.0 $3.4M 41k 83.34
Norfolk Southern (NSC) 0.0 $4.1M 31k 135.77
Pulte (PHM) 0.0 $3.8M 129k 29.49
Cummins (CMI) 0.0 $4.3M 27k 162.09
Nucor Corporation (NUE) 0.0 $3.8M 62k 61.09
Sealed Air (SEE) 0.0 $4.3M 101k 42.79
T. Rowe Price (TROW) 0.0 $3.2M 30k 107.97
Automatic Data Processing (ADP) 0.0 $4.0M 36k 113.48
Boston Scientific Corporation (BSX) 0.0 $4.1M 149k 27.32
Granite Construction (GVA) 0.0 $3.2M 57k 55.87
Ross Stores (ROST) 0.0 $4.2M 55k 77.98
Tiffany & Co. 0.0 $3.3M 34k 97.67
Akamai Technologies (AKAM) 0.0 $3.6M 51k 70.97
Comerica Incorporated (CMA) 0.0 $3.6M 37k 95.92
Autoliv (ALV) 0.0 $4.3M 30k 145.93
Mid-America Apartment (MAA) 0.0 $3.7M 41k 91.24
Darden Restaurants (DRI) 0.0 $3.8M 45k 85.25
International Flavors & Fragrances (IFF) 0.0 $4.0M 29k 136.92
Whirlpool Corporation (WHR) 0.0 $3.4M 22k 153.10
Analog Devices (ADI) 0.0 $3.2M 35k 91.13
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 46k 74.27
Xilinx 0.0 $4.2M 59k 72.23
Unum (UNM) 0.0 $4.2M 87k 47.61
Office Depot 0.0 $3.4M 1.6M 2.15
Cadence Design Systems (CDNS) 0.0 $3.7M 99k 36.77
Crane 0.0 $3.5M 38k 92.73
Raytheon Company 0.0 $3.8M 17k 215.83
Waters Corporation (WAT) 0.0 $4.4M 22k 198.65
Kroger (KR) 0.0 $3.6M 152k 23.94
Aetna 0.0 $3.7M 22k 169.00
Red Hat 0.0 $3.1M 21k 149.52
Goodyear Tire & Rubber Company (GT) 0.0 $3.4M 128k 26.58
Williams-Sonoma (WSM) 0.0 $3.7M 71k 52.76
Anadarko Petroleum Corporation 0.0 $3.9M 65k 60.42
General Mills (GIS) 0.0 $4.3M 95k 45.06
Hess (HES) 0.0 $3.8M 76k 50.62
PG&E Corporation (PCG) 0.0 $3.9M 89k 43.93
TJX Companies (TJX) 0.0 $3.4M 42k 81.56
Henry Schein (HSIC) 0.0 $3.9M 59k 67.21
Murphy Oil Corporation (MUR) 0.0 $3.9M 150k 25.84
General Dynamics Corporation (GD) 0.0 $3.4M 16k 220.87
SL Green Realty 0.0 $4.2M 43k 96.83
Fifth Third Ban (FITB) 0.0 $3.1M 99k 31.75
Omni (OMC) 0.0 $3.9M 54k 72.68
Big Lots (BIGGQ) 0.0 $3.4M 78k 43.53
ConAgra Foods (CAG) 0.0 $3.4M 92k 36.88
Fiserv (FI) 0.0 $3.8M 54k 71.31
PDL BioPharma 0.0 $3.3M 1.1M 2.94
J.M. Smucker Company (SJM) 0.0 $4.3M 34k 124.00
Take-Two Interactive Software (TTWO) 0.0 $3.6M 37k 97.78
Goldcorp 0.0 $4.0M 292k 13.82
Illumina (ILMN) 0.0 $3.4M 15k 236.45
Amtrust Financial Services 0.0 $3.6M 294k 12.31
Brooks Automation (AZTA) 0.0 $4.1M 150k 27.08
Edison International (EIX) 0.0 $3.7M 58k 63.66
Key (KEY) 0.0 $3.7M 187k 19.55
Steel Dynamics (STLD) 0.0 $4.0M 91k 44.22
American Equity Investment Life Holding 0.0 $4.2M 143k 29.36
Ez (EZPW) 0.0 $3.4M 259k 13.20
Regal-beloit Corporation (RRX) 0.0 $3.2M 44k 73.36
Chipotle Mexican Grill (CMG) 0.0 $3.2M 9.9k 323.15
CenterPoint Energy (CNP) 0.0 $4.3M 158k 27.40
DTE Energy Company (DTE) 0.0 $3.6M 35k 104.41
GameStop (GME) 0.0 $3.4M 272k 12.62
IPG Photonics Corporation (IPGP) 0.0 $3.6M 16k 233.36
Kirby Corporation (KEX) 0.0 $4.3M 56k 76.95
Oil States International (OIS) 0.0 $3.3M 125k 26.20
Tata Motors 0.0 $3.4M 131k 25.70
Textron (TXT) 0.0 $3.2M 54k 58.98
Alexion Pharmaceuticals 0.0 $3.3M 29k 111.47
BorgWarner (BWA) 0.0 $4.0M 80k 50.23
Capella Education Company 0.0 $3.4M 39k 87.34
World Fuel Services Corporation (WKC) 0.0 $3.6M 148k 24.55
Aqua America 0.0 $3.5M 103k 34.06
United States Steel Corporation (X) 0.0 $3.6M 101k 35.19
Extra Space Storage (EXR) 0.0 $3.4M 39k 87.37
McDermott International 0.0 $3.3M 543k 6.09
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 32k 106.39
Orbotech Ltd Com Stk 0.0 $3.3M 52k 62.18
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 30k 124.89
Vanguard Financials ETF (VFH) 0.0 $3.5M 50k 69.48
Disney Walt Co option 0.0 $3.5M 1.2M 2.87
Exxon Mobil Corp option 0.0 $3.8M 989k 3.85
Ishares Inc option 0.0 $4.0M 6.9M 0.58
Ishares Inc option 0.0 $3.2M 4.3M 0.75
iShares Russell 2000 Growth Index (IWO) 0.0 $3.4M 18k 190.57
Kimco Realty Corporation (KIM) 0.0 $3.7M 256k 14.40
Occidental Pete Corp Del option 0.0 $4.3M 1.1M 3.99
Oclaro 0.0 $3.6M 373k 9.56
Rydex S&P Equal Weight ETF 0.0 $3.2M 32k 99.47
Visa Inc option 0.0 $3.5M 640k 5.45
Bank Of America Corporation option 0.0 $4.1M 6.0M 0.69
International Business Machs option 0.0 $3.7M 839k 4.37
Spirit AeroSystems Holdings (SPR) 0.0 $3.7M 45k 83.69
Las Vegas Sands Corp option 0.0 $3.2M 513k 6.22
Udr (UDR) 0.0 $3.7M 104k 35.62
Wynn Resorts Ltd option 0.0 $3.3M 119k 27.63
iShares Silver Trust (SLV) 0.0 $3.9M 252k 15.41
Caterpillar 0.0 $3.7M 184k 19.92
iShares Dow Jones US Health Care (IHF) 0.0 $4.0M 25k 157.88
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 37k 95.13
Vanguard Emerging Markets ETF (VWO) 0.0 $4.4M 93k 46.98
iShares MSCI Thailand Index Fund (THD) 0.0 $3.2M 32k 99.70
iShares S&P Latin America 40 Index (ILF) 0.0 $3.9M 104k 37.57
AMERICAN INTL Group Inc option 0.0 $3.7M 659k 5.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.4M 19k 173.87
Vanguard Small-Cap ETF (VB) 0.0 $3.1M 21k 146.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0M 36k 112.05
Vanguard Energy ETF (VDE) 0.0 $3.7M 40k 92.36
First Trust Health Care AlphaDEX (FXH) 0.0 $4.1M 59k 69.39
Merck & Co Inc New put 0.0 $3.6M 1.0M 3.51
General Mtrs Co call 0.0 $3.5M 2.2M 1.58
General Motors Co cmn 0.0 $3.2M 1.5M 2.07
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $3.9M 1.0M 3.75
Direxion Shs Etf Tr cmn 0.0 $3.6M 182k 19.53
Barclays Bank Plc equity 0.0 $3.7M 118k 31.55
Huntington Ingalls Inds (HII) 0.0 $4.2M 16k 257.77
Citigroup Inc opt 0.0 $4.2M 2.1M 2.03
Ishares High Dividend Equity F (HDV) 0.0 $3.6M 43k 84.47
Marathon Petroleum Corp (MPC) 0.0 $4.2M 58k 73.11
Pandora Media 0.0 $3.5M 701k 5.03
Tlt 12/17/11 C103 put 0.0 $4.1M 2.0M 2.01
Student Transn 0.0 $3.7M 491k 7.49
Spdr S&p Oil & Gas Exp & Pr put 0.0 $3.6M 2.2M 1.67
Phillips 66 (PSX) 0.0 $4.4M 45k 95.91
Twenty-first Century Fox 0.0 $4.4M 119k 36.69
Ply Gem Holdings 0.0 $3.2M 147k 21.60
Jd (JD) 0.0 $4.3M 107k 40.49
Priceline Grp Inc note 0.350% 6/1 0.0 $4.3M 27k 160.79
Alon Usa Energy Inc note 3.000% 9/1 0.0 $4.1M 27k 152.87
Citrix Systems Inc conv 0.0 $3.2M 24k 131.88
Willis Towers Watson (WTW) 0.0 $3.8M 25k 152.20
S&p Global (SPGI) 0.0 $4.4M 23k 191.07
Vaneck Vectors Russia Index Et 0.0 $3.5M 153k 22.74
Dell Technologies Inc Class V equity 0.0 $3.3M 46k 73.21
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.9M 31k 127.06
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 195k 18.92
Nuvasive Inc note 2.250% 3/1 0.0 $3.7M 34k 110.34
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.6M 114k 31.81
Finisar Corp note 0.500%12/1 0.0 $3.1M 35k 89.83
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $3.5M 90k 38.84
Booking Holdings 0.0 $3.5M 69k 50.53
Exact Sciences Corp convertible/ 0.0 $3.6M 40k 89.35
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $3.6M 100k 36.46
Packaging Corporation of America (PKG) 0.0 $2.4M 21k 112.70
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 178k 15.10
Himax Technologies (HIMX) 0.0 $2.9M 472k 6.16
China Mobile 0.0 $2.2M 48k 45.75
Ansys (ANSS) 0.0 $2.1M 13k 156.68
Corning Incorporated (GLW) 0.0 $2.7M 96k 27.88
Broadridge Financial Solutions (BR) 0.0 $2.6M 24k 109.69
Genworth Financial (GNW) 0.0 $2.7M 957k 2.83
Leucadia National 0.0 $2.9M 126k 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 19k 138.48
Reinsurance Group of America (RGA) 0.0 $2.3M 15k 153.98
Total System Services 0.0 $2.7M 31k 86.27
CVB Financial (CVBF) 0.0 $2.7M 120k 22.64
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 45k 68.72
Northern Trust Corporation (NTRS) 0.0 $2.8M 27k 103.12
AutoNation (AN) 0.0 $2.1M 45k 46.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 97k 23.98
Devon Energy Corporation (DVN) 0.0 $2.2M 70k 31.79
M&T Bank Corporation (MTB) 0.0 $2.3M 13k 184.35
Range Resources (RRC) 0.0 $2.0M 139k 14.54
Teva Pharmaceutical Industries (TEVA) 0.0 $1.9M 113k 17.09
Ameren Corporation (AEE) 0.0 $2.8M 49k 56.63
Apache Corporation 0.0 $2.5M 66k 38.48
Bed Bath & Beyond 0.0 $2.5M 117k 20.99
Citrix Systems 0.0 $2.4M 26k 92.79
Copart (CPRT) 0.0 $2.6M 51k 50.94
Franklin Resources (BEN) 0.0 $2.1M 60k 34.67
Hologic (HOLX) 0.0 $2.0M 54k 37.36
IDEXX Laboratories (IDXX) 0.0 $2.1M 11k 191.34
Newmont Mining Corporation (NEM) 0.0 $2.1M 54k 39.08
Noble Energy 0.0 $2.0M 66k 30.29
PPG Industries (PPG) 0.0 $2.1M 19k 111.59
Paychex (PAYX) 0.0 $2.3M 37k 61.58
Rollins (ROL) 0.0 $2.0M 39k 51.03
Trimble Navigation (TRMB) 0.0 $2.3M 65k 35.88
V.F. Corporation (VFC) 0.0 $2.3M 31k 74.12
W.W. Grainger (GWW) 0.0 $2.2M 7.8k 282.32
Molson Coors Brewing Company (TAP) 0.0 $2.4M 32k 75.33
Avery Dennison Corporation (AVY) 0.0 $2.5M 24k 106.26
Harley-Davidson (HOG) 0.0 $2.9M 68k 42.88
Apartment Investment and Management 0.0 $2.7M 67k 40.75
International Paper Company (IP) 0.0 $2.6M 49k 53.42
Regions Financial Corporation (RF) 0.0 $2.6M 138k 18.58
SVB Financial (SIVBQ) 0.0 $2.9M 12k 240.04
Emerson Electric (EMR) 0.0 $3.1M 46k 68.30
AmerisourceBergen (COR) 0.0 $2.4M 28k 86.19
Mohawk Industries (MHK) 0.0 $2.5M 11k 232.18
Interpublic Group of Companies (IPG) 0.0 $2.7M 119k 23.03
Synopsys (SNPS) 0.0 $3.0M 36k 83.25
WellCare Health Plans 0.0 $2.8M 15k 193.65
NiSource (NI) 0.0 $2.9M 122k 23.91
Olin Corporation (OLN) 0.0 $2.4M 78k 30.39
AGCO Corporation (AGCO) 0.0 $1.9M 29k 64.85
Aegon 0.0 $2.5M 366k 6.77
CIGNA Corporation 0.0 $2.7M 16k 167.77
Macy's (M) 0.0 $2.7M 92k 29.74
NCR Corporation (VYX) 0.0 $2.2M 70k 31.52
Praxair 0.0 $2.9M 20k 144.28
Sanofi-Aventis SA (SNY) 0.0 $3.0M 75k 40.09
Symantec Corporation 0.0 $3.0M 118k 25.85
Gap (GAP) 0.0 $2.2M 70k 31.21
Alleghany Corporation 0.0 $2.4M 3.9k 614.33
Williams Companies (WMB) 0.0 $1.9M 78k 24.86
Cintas Corporation (CTAS) 0.0 $1.9M 11k 170.59
Manpower (MAN) 0.0 $2.1M 19k 115.09
Hershey Company (HSY) 0.0 $2.9M 29k 98.95
Msci (MSCI) 0.0 $3.0M 20k 149.48
D.R. Horton (DHI) 0.0 $3.1M 71k 43.84
Vornado Realty Trust (VNO) 0.0 $2.1M 31k 67.29
Dover Corporation (DOV) 0.0 $2.4M 24k 98.22
New York Community Ban 0.0 $2.8M 215k 13.03
PPL Corporation (PPL) 0.0 $2.2M 77k 28.29
Aptar (ATR) 0.0 $2.1M 24k 89.81
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 23k 93.71
First Solar (FSLR) 0.0 $2.9M 41k 70.99
HDFC Bank (HDB) 0.0 $2.0M 20k 98.75
IDEX Corporation (IEX) 0.0 $2.7M 19k 142.52
Paccar (PCAR) 0.0 $2.0M 30k 66.17
Ultimate Software 0.0 $2.6M 11k 243.74
Varian Medical Systems 0.0 $2.7M 22k 122.65
Sina Corporation 0.0 $2.2M 21k 104.29
Gra (GGG) 0.0 $3.0M 65k 45.72
Sears Holdings Corporation 0.0 $2.3M 846k 2.67
Bank of the Ozarks 0.0 $2.0M 41k 48.27
NVR (NVR) 0.0 $2.2M 777.00 2800.51
Wynn Resorts (WYNN) 0.0 $2.4M 13k 182.36
Fair Isaac Corporation (FICO) 0.0 $2.3M 14k 169.36
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 125.77
Advanced Micro Devices (AMD) 0.0 $3.0M 300k 10.05
NetEase (NTES) 0.0 $2.0M 7.1k 280.39
Invesco (IVZ) 0.0 $3.1M 97k 32.01
Estee Lauder Companies (EL) 0.0 $2.3M 15k 149.70
Wyndham Worldwide Corporation 0.0 $3.0M 26k 114.42
First Horizon National Corporation (FHN) 0.0 $2.0M 108k 18.83
Entergy Corporation (ETR) 0.0 $2.4M 30k 78.78
Enbridge (ENB) 0.0 $2.5M 67k 37.10
Enterprise Products Partners (EPD) 0.0 $2.4M 97k 24.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 13k 174.65
Abiomed 0.0 $2.7M 9.3k 290.94
Ares Capital Corporation (ARCC) 0.0 $2.2M 136k 15.87
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 21k 97.49
MKS Instruments (MKSI) 0.0 $2.7M 23k 115.66
Universal Display Corporation (OLED) 0.0 $2.8M 28k 100.98
Atlas Air Worldwide Holdings 0.0 $2.5M 42k 60.45
Almost Family 0.0 $3.1M 55k 55.99
Acuity Brands (AYI) 0.0 $2.6M 19k 139.20
Cognex Corporation (CGNX) 0.0 $2.8M 54k 51.98
Cinemark Holdings (CNK) 0.0 $1.9M 51k 37.68
Concho Resources 0.0 $2.1M 14k 150.34
Douglas Emmett (DEI) 0.0 $2.2M 59k 36.77
Hill-Rom Holdings 0.0 $3.0M 34k 87.01
Kilroy Realty Corporation (KRC) 0.0 $1.9M 27k 70.98
LaSalle Hotel Properties 0.0 $2.6M 90k 29.00
Medical Properties Trust (MPW) 0.0 $1.9M 147k 13.00
Selective Insurance (SIGI) 0.0 $1.9M 31k 60.71
Teleflex Incorporated (TFX) 0.0 $1.9M 7.5k 255.04
UGI Corporation (UGI) 0.0 $2.4M 53k 44.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 11k 204.25
Energen Corporation 0.0 $2.6M 41k 62.86
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 22k 109.01
Cheniere Energy (LNG) 0.0 $2.3M 43k 53.44
Molina Healthcare (MOH) 0.0 $2.2M 28k 81.20
Nektar Therapeutics (NKTR) 0.0 $2.5M 23k 106.27
Shenandoah Telecommunications Company (SHEN) 0.0 $2.8M 77k 36.00
Skyworks Solutions (SWKS) 0.0 $2.2M 22k 100.28
Duke Realty Corporation 0.0 $2.3M 86k 26.49
IBERIABANK Corporation 0.0 $2.0M 25k 78.00
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 11k 252.39
Rambus (RMBS) 0.0 $2.2M 161k 13.43
SYNNEX Corporation (SNX) 0.0 $2.2M 19k 118.42
Ametek (AME) 0.0 $2.1M 27k 75.99
Callidus Software 0.0 $2.0M 57k 35.94
MainSource Financial 0.0 $1.9M 47k 40.64
iRobot Corporation (IRBT) 0.0 $3.0M 46k 64.19
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 23k 119.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 83k 25.31
National Retail Properties (NNN) 0.0 $2.6M 67k 39.26
Rayonier (RYN) 0.0 $1.9M 55k 35.18
Nabors Industries 0.0 $2.1M 303k 6.99
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 15k 136.07
American Water Works (AWK) 0.0 $2.5M 30k 82.12
CBOE Holdings (CBOE) 0.0 $2.8M 25k 114.11
Chevron Corp New option 0.0 $2.8M 708k 3.96
CNO Financial (CNO) 0.0 $2.7M 126k 21.67
Home Depot Inc option 0.0 $2.4M 160k 15.30
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 24k 109.33
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 23k 86.42
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 9.5k 206.44
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 14k 187.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.2M 10k 218.31
Liberty Property Trust 0.0 $2.2M 57k 39.73
Morgan Stanley option 0.0 $2.4M 682k 3.51
Qualcomm Inc option 0.0 $2.9M 725k 4.04
Regency Centers Corporation (REG) 0.0 $2.3M 38k 58.98
Schlumberger Ltd option 0.0 $2.9M 1.5M 1.99
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 48k 52.62
Select Sector Spdr Tr option 0.0 $2.8M 2.0M 1.42
Signet Jewelers (SIG) 0.0 $2.5M 64k 38.52
Union Pac Corp option 0.0 $2.1M 260k 8.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0M 23k 129.43
Microsoft Corp option 0.0 $2.9M 1.9M 1.59
Select Sector Spdr Tr option 0.0 $2.0M 1.2M 1.64
Boeing Co option 0.0 $2.5M 600k 4.25
Halliburton Co option 0.0 $2.8M 1.3M 2.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 40k 51.52
United States Oil Fund Lp option 0.0 $2.9M 2.9M 0.99
Valero Energy Corp New option 0.0 $2.4M 1.2M 2.11
Netease Com Inc option 0.0 $2.8M 83k 33.87
Amgen Inc option 0.0 $2.6M 403k 6.46
Camden Property Trust (CPT) 0.0 $2.4M 28k 84.19
iShares Dow Jones US Tele (IYZ) 0.0 $2.7M 100k 27.02
3D Systems Corporation (DDD) 0.0 $2.8M 246k 11.59
Barclays Bk Plc Ipsp croil etn 0.0 $2.3M 319k 7.31
KKR & Co 0.0 $2.0M 99k 20.30
Vanguard Value ETF (VTV) 0.0 $2.0M 20k 103.19
Fortinet (FTNT) 0.0 $2.0M 37k 53.59
Industries N shs - a - (LYB) 0.0 $1.9M 18k 105.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 19k 113.03
Connecticut Water Service 0.0 $2.9M 48k 60.53
O'reilly Automotive (ORLY) 0.0 $2.5M 10k 247.35
Motorola Solutions (MSI) 0.0 $2.5M 23k 105.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.3M 28k 83.56
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 21k 111.58
iShares Morningstar Large Value (ILCV) 0.0 $1.9M 19k 101.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0M 26k 112.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3M 13k 180.03
iShares MSCI Spain Index (EWP) 0.0 $3.0M 92k 32.51
iShares MSCI France Index (EWQ) 0.0 $2.7M 86k 31.40
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 64k 31.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.8M 119k 23.10
PowerShares DB Energy Fund 0.0 $2.5M 162k 15.27
Bitauto Hldg 0.0 $2.8M 133k 21.15
Vanguard Extended Duration ETF (EDV) 0.0 $1.9M 17k 114.63
SPDR DJ Global Titans (DGT) 0.0 $2.3M 28k 84.28
Mcdonalds Corp put 0.0 $2.6M 505k 5.07
PETRO Petroleo Brasileiro Sa put 0.0 $2.2M 6.9M 0.32
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.2M 28k 80.72
Starbucks Corp put 0.0 $3.0M 2.0M 1.46
Rydex Etf Trust s^p500 pur val 0.0 $3.1M 48k 64.62
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 50.08
Tesla Motors Inc cmn 0.0 $2.0M 186k 10.68
Ishares Tr cmn (EIRL) 0.0 $2.0M 43k 46.73
Select Sector Spdr Tr put 0.0 $3.0M 2.3M 1.30
Hca Holdings (HCA) 0.0 $2.9M 30k 96.99
Powershares Senior Loan Portfo mf 0.0 $1.9M 84k 23.13
Air Lease Corp (AL) 0.0 $2.7M 64k 42.61
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.5M 53k 46.97
Dunkin' Brands Group 0.0 $2.5M 42k 59.68
Marathon Petroleum Corp cmn 0.0 $2.5M 436k 5.81
Spdr S&p Midcap 400 Etf Tr opt 0.0 $2.4M 230k 10.41
Tripadvisor (TRIP) 0.0 $3.0M 75k 40.89
Spdr Short-term High Yield mf (SJNK) 0.0 $2.1M 78k 27.38
Caesars Entertainment 0.0 $2.6M 230k 11.25
Expedia Inc Common Stock C mn 0.0 $3.0M 303k 10.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.9M 175k 16.62
Ingredion Incorporated (INGR) 0.0 $2.2M 17k 128.93
Globus Med Inc cl a (GMED) 0.0 $2.3M 47k 49.83
Eaton (ETN) 0.0 $2.4M 30k 79.90
Intercept Pharmaceuticals In 0.0 $2.2M 35k 61.53
Ptc (PTC) 0.0 $1.9M 25k 78.01
Ishares Tr option 0.0 $2.8M 1.0M 2.76
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 34k 83.52
Metropcs Communications (TMUS) 0.0 $2.9M 48k 61.04
Coty Inc Cl A (COTY) 0.0 $2.4M 130k 18.30
Leidos Holdings (LDOS) 0.0 $3.0M 46k 65.40
Ambev Sa- (ABEV) 0.0 $2.1M 285k 7.27
American Airls (AAL) 0.0 $2.1M 41k 51.97
Criteo Sa Ads (CRTO) 0.0 $2.5M 97k 25.84
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 155k 14.05
Ishares Msci Denmark Capped (EDEN) 0.0 $3.0M 43k 68.68
National Health Invs Inc note 0.0 $2.1M 20k 109.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 69k 28.72
Weatherford Intl Plc ord 0.0 $2.0M 895k 2.29
Sabre (SABR) 0.0 $2.2M 105k 21.45
Michaels Cos Inc/the 0.0 $2.2M 111k 19.71
Alibaba Group Holding (BABA) 0.0 $2.2M 12k 183.55
Halyard Health 0.0 $2.3M 49k 46.08
Pra Group Inc conv 0.0 $1.9M 20k 96.60
Dct Industrial Trust Inc reit usd.01 0.0 $2.1M 37k 56.34
Iron Mountain (IRM) 0.0 $2.2M 68k 32.87
Cardtronics Inc note 1.000%12/0 0.0 $1.9M 21k 92.88
Mylan Nv 0.0 $2.5M 61k 41.18
Eversource Energy (ES) 0.0 $2.1M 36k 58.92
Ishares Tr int dev mom fc (IMTM) 0.0 $2.1M 70k 30.59
Monster Beverage Corp (MNST) 0.0 $2.6M 45k 57.21
Frontier Communications Corp pfd conv ser-a 0.0 $2.4M 207k 11.49
Chemours (CC) 0.0 $2.0M 41k 48.72
Anthem Inc conv p 0.0 $2.0M 37k 53.67
Wisdomtree Tr opt 0.0 $2.7M 1.4M 1.89
Kraft Heinz Co put 0.0 $2.8M 431k 6.44
Blue Buffalo Pet Prods 0.0 $2.7M 67k 39.80
Jazz Investments I Ltd. conv 0.0 $2.2M 21k 104.86
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.4M 19k 124.25
Ferrari Nv Ord (RACE) 0.0 $2.0M 17k 120.51
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0M 97k 31.08
Medicines Company conv 0.0 $1.9M 16k 115.53
Broadcom Ltd put 0.0 $2.5M 183k 13.58
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.8M 50k 56.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 68k 41.10
Fortive (FTV) 0.0 $2.4M 32k 77.53
Integer Hldgs (ITGR) 0.0 $2.4M 42k 56.56
S&p Global Inc call 0.0 $2.1M 79k 26.29
Vaneck Vectors Etf Tr opt 0.0 $2.6M 2.3M 1.15
Life Storage Inc reit 0.0 $2.0M 24k 83.54
Firstcash 0.0 $1.9M 24k 81.24
Versum Matls 0.0 $3.0M 81k 37.63
Hertz Global Hldgs Inc put 0.0 $2.0M 823k 2.39
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.2M 22k 97.58
Alcoa (AA) 0.0 $2.4M 53k 44.96
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 26k 78.74
Smith & Wesson Holding Corpora 0.0 $2.7M 262k 10.32
Lci Industries (LCII) 0.0 $2.9M 28k 104.15
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.6M 24k 110.42
Baker Hughes A Ge Company (BKR) 0.0 $2.1M 77k 27.76
Xerox 0.0 $2.2M 76k 28.78
Adtalem Global Ed (ATGE) 0.0 $2.6M 55k 47.56
Dish Network Corp note 3.375% 8/1 0.0 $2.4M 25k 96.33
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $2.2M 16k 139.79
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $2.1M 20k 104.07
Delphi Automotive Inc international (APTV) 0.0 $2.2M 26k 84.98
Iqvia Holdings (IQV) 0.0 $2.1M 22k 98.10
Nutrien (NTR) 0.0 $2.4M 51k 47.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.2M 19k 118.25
Greenbrier Companies Inc convertible security 0.0 $2.4M 21k 114.26
Guidewire Software convertible security 0.0 $2.4M 25k 97.76
Covanta Holding Corporation 0.0 $859k 59k 14.50
Diamond Offshore Drilling 0.0 $804k 55k 14.65
E TRADE Financial Corporation 0.0 $1.8M 32k 55.42
Loews Corporation (L) 0.0 $1.8M 37k 49.72
Hasbro (HAS) 0.0 $1.3M 15k 84.27
Crown Holdings (CCK) 0.0 $864k 17k 50.75
Mobile TeleSystems OJSC 0.0 $660k 58k 11.39
Grupo Televisa (TV) 0.0 $627k 39k 15.97
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 22k 49.17
BHP Billiton 0.0 $1.0M 26k 39.73
NRG Energy (NRG) 0.0 $1.8M 60k 30.53
HSBC Holdings (HSBC) 0.0 $739k 16k 47.68
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 37k 43.76
Boyd Gaming Corporation (BYD) 0.0 $1.2M 38k 31.87
Emcor (EME) 0.0 $1.8M 23k 77.95
MB Financial 0.0 $1.1M 28k 40.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $746k 41k 18.04
Starwood Property Trust (STWD) 0.0 $743k 36k 20.95
Western Union Company (WU) 0.0 $732k 38k 19.22
Assurant (AIZ) 0.0 $1.6M 18k 91.40
Signature Bank (SBNY) 0.0 $1.8M 13k 141.97
FTI Consulting (FCN) 0.0 $675k 14k 48.38
Interactive Brokers (IBKR) 0.0 $1.4M 20k 67.22
People's United Financial 0.0 $837k 45k 18.67
Affiliated Managers (AMG) 0.0 $1.8M 9.3k 189.59
Equifax (EFX) 0.0 $814k 6.9k 117.82
Ecolab (ECL) 0.0 $1.8M 13k 137.10
Expeditors International of Washington (EXPD) 0.0 $692k 11k 63.26
IAC/InterActive 0.0 $649k 4.2k 156.39
Dick's Sporting Goods (DKS) 0.0 $1.0M 29k 35.05
Tractor Supply Company (TSCO) 0.0 $1.2M 19k 63.04
Via 0.0 $657k 21k 31.05
BioMarin Pharmaceutical (BMRN) 0.0 $631k 7.8k 81.12
ResMed (RMD) 0.0 $1.7M 17k 98.47
Clean Harbors (CLH) 0.0 $877k 18k 48.80
CBS Corporation 0.0 $954k 19k 51.38
Great Plains Energy Incorporated 0.0 $1.4M 45k 31.79
Bunge 0.0 $884k 12k 73.96
KB Home (KBH) 0.0 $922k 32k 28.44
Lennar Corporation (LEN) 0.0 $1.6M 28k 58.93
American Eagle Outfitters (AEO) 0.0 $864k 43k 19.94
Avon Products 0.0 $1.1M 404k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $633k 7.6k 83.13
Blackbaud (BLKB) 0.0 $1.0M 10k 101.80
Brown & Brown (BRO) 0.0 $1.2M 46k 25.43
Cameco Corporation (CCJ) 0.0 $1.1M 125k 9.09
CarMax (KMX) 0.0 $808k 13k 61.91
Carter's (CRI) 0.0 $1.5M 14k 104.08
Cerner Corporation 0.0 $1.2M 21k 58.02
Core Laboratories 0.0 $709k 6.6k 108.18
Cullen/Frost Bankers (CFR) 0.0 $786k 7.4k 106.12
Curtiss-Wright (CW) 0.0 $1.7M 13k 135.06
Federated Investors (FHI) 0.0 $813k 24k 33.41
Genuine Parts Company (GPC) 0.0 $1.4M 15k 89.83
Hawaiian Electric Industries (HE) 0.0 $633k 18k 34.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 16k 117.15
LKQ Corporation (LKQ) 0.0 $1.8M 47k 37.95
Leggett & Platt (LEG) 0.0 $670k 15k 44.34
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 89.96
Mattel (MAT) 0.0 $812k 62k 13.14
Mercury General Corporation (MCY) 0.0 $936k 20k 45.88
Polaris Industries (PII) 0.0 $1.7M 15k 114.50
RPM International (RPM) 0.0 $1.1M 23k 47.68
Ryder System (R) 0.0 $702k 9.6k 72.84
Snap-on Incorporated (SNA) 0.0 $1.9M 13k 147.55
Sonoco Products Company (SON) 0.0 $1.1M 24k 48.51
Teradata Corporation (TDC) 0.0 $1.1M 28k 39.66
Watsco, Incorporated (WSO) 0.0 $1.0M 5.6k 180.93
Zebra Technologies (ZBRA) 0.0 $1.5M 10k 139.18
Dun & Bradstreet Corporation 0.0 $1.2M 11k 117.03
Global Payments (GPN) 0.0 $1.3M 12k 111.55
Buckle (BKE) 0.0 $902k 41k 22.14
Transocean (RIG) 0.0 $1.0M 105k 9.90
Harris Corporation 0.0 $997k 6.2k 161.33
Itron (ITRI) 0.0 $817k 11k 71.53
Nordstrom (JWN) 0.0 $1.1M 23k 48.42
Nu Skin Enterprises (NUS) 0.0 $1.3M 18k 73.71
Simpson Manufacturing (SSD) 0.0 $629k 11k 57.63
Jack in the Box (JACK) 0.0 $822k 9.6k 85.31
Verisign (VRSN) 0.0 $1.7M 14k 118.53
CACI International (CACI) 0.0 $717k 4.7k 151.36
Gold Fields (GFI) 0.0 $1.5M 363k 4.02
Cabot Corporation (CBT) 0.0 $1.1M 20k 55.71
Charles River Laboratories (CRL) 0.0 $1.5M 14k 106.77
Commercial Metals Company (CMC) 0.0 $996k 49k 20.45
Newell Rubbermaid (NWL) 0.0 $882k 35k 25.48
Hanesbrands (HBI) 0.0 $1.1M 58k 18.42
Las Vegas Sands (LVS) 0.0 $1.7M 23k 71.88
ACI Worldwide (ACIW) 0.0 $759k 32k 23.73
DaVita (DVA) 0.0 $1.3M 19k 65.95
Cooper Companies 0.0 $721k 3.2k 228.74
Bemis Company 0.0 $1.5M 34k 43.52
CSG Systems International (CSGS) 0.0 $737k 16k 45.31
Foot Locker (FL) 0.0 $1.7M 36k 45.55
Healthcare Realty Trust Incorporated 0.0 $1.5M 54k 27.71
Pearson (PSO) 0.0 $1.5M 145k 10.53
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 75k 20.32
Universal Health Services (UHS) 0.0 $1.3M 11k 118.43
Plantronics 0.0 $695k 12k 60.37
MDU Resources (MDU) 0.0 $1.1M 39k 28.15
SkyWest (SKYW) 0.0 $888k 16k 54.38
Tetra Tech (TTEK) 0.0 $1.2M 24k 48.94
Herman Miller (MLKN) 0.0 $1.1M 34k 31.95
AstraZeneca (AZN) 0.0 $1.0M 30k 34.96
Haemonetics Corporation (HAE) 0.0 $837k 11k 73.16
Campbell Soup Company (CPB) 0.0 $1.6M 36k 43.31
Newfield Exploration 0.0 $1.5M 63k 24.42
Mercury Computer Systems (MRCY) 0.0 $1.0M 22k 48.33
Yum! Brands (YUM) 0.0 $1.5M 18k 85.12
AngloGold Ashanti 0.0 $1.4M 143k 9.49
Casey's General Stores (CASY) 0.0 $647k 5.9k 109.75
Integrated Device Technology 0.0 $840k 28k 30.57
American Financial (AFG) 0.0 $1.8M 16k 112.25
Horace Mann Educators Corporation (HMN) 0.0 $714k 17k 42.74
Arrow Electronics (ARW) 0.0 $1.8M 23k 77.04
Avnet (AVT) 0.0 $1.0M 24k 41.75
Convergys Corporation 0.0 $989k 44k 22.63
Lancaster Colony (LANC) 0.0 $837k 6.8k 123.11
Sotheby's 0.0 $835k 16k 51.31
Gartner (IT) 0.0 $977k 8.3k 117.58
Credit Suisse Group 0.0 $1.8M 108k 16.79
Domtar Corp 0.0 $1.8M 42k 42.54
Fluor Corporation (FLR) 0.0 $1.1M 19k 57.23
Maxim Integrated Products 0.0 $672k 11k 60.22
Rio Tinto (RIO) 0.0 $665k 13k 51.49
Unilever 0.0 $817k 15k 56.36
John Wiley & Sons (WLY) 0.0 $1.4M 23k 63.71
Ca 0.0 $967k 29k 33.91
iShares S&P 500 Index (IVV) 0.0 $961k 3.6k 265.47
Patterson Companies (PDCO) 0.0 $631k 28k 22.23
Shire 0.0 $1.7M 11k 149.39
Stericycle (SRCL) 0.0 $704k 12k 58.50
Dillard's (DDS) 0.0 $773k 9.6k 80.37
Jacobs Engineering 0.0 $1.8M 31k 59.15
Buckeye Partners 0.0 $1.1M 29k 37.40
Novo Nordisk A/S (NVO) 0.0 $664k 14k 49.24
NuStar GP Holdings 0.0 $1.2M 101k 11.55
Pool Corporation (POOL) 0.0 $804k 5.5k 146.18
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 26k 41.62
First Industrial Realty Trust (FR) 0.0 $1.5M 51k 29.23
Valley National Ban (VLY) 0.0 $654k 53k 12.46
Hospitality Properties Trust 0.0 $979k 39k 25.34
Sturm, Ruger & Company (RGR) 0.0 $687k 13k 52.50
Deluxe Corporation (DLX) 0.0 $936k 13k 74.04
Kellogg Company (K) 0.0 $1.5M 23k 65.00
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 72.69
FactSet Research Systems (FDS) 0.0 $1.4M 7.0k 199.40
Advance Auto Parts (AAP) 0.0 $1.2M 10k 118.51
AutoZone (AZO) 0.0 $1.7M 2.6k 648.78
Service Corporation International (SCI) 0.0 $1.3M 36k 37.75
Discovery Communications 0.0 $1.0M 52k 19.51
FLIR Systems 0.0 $762k 15k 50.02
Grand Canyon Education (LOPE) 0.0 $1.0M 9.8k 104.89
Live Nation Entertainment (LYV) 0.0 $1.4M 34k 42.14
Discovery Communications 0.0 $1.7M 78k 21.43
Westar Energy 0.0 $1.7M 32k 52.58
CoStar (CSGP) 0.0 $1.3M 3.6k 362.62
East West Ban (EWBC) 0.0 $1.9M 30k 62.54
GATX Corporation (GATX) 0.0 $935k 14k 68.47
ViaSat (VSAT) 0.0 $677k 10k 65.69
NewMarket Corporation (NEU) 0.0 $658k 1.6k 401.95
Old Republic International Corporation (ORI) 0.0 $949k 44k 21.44
Patterson-UTI Energy (PTEN) 0.0 $654k 37k 17.50
General Electric 0.0 $803k 5.4M 0.15
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 8.5k 212.82
Arch Capital Group (ACGL) 0.0 $1.3M 15k 85.56
Axis Capital Holdings (AXS) 0.0 $722k 13k 57.55
Highwoods Properties (HIW) 0.0 $1.5M 34k 43.83
Primerica (PRI) 0.0 $1.1M 11k 96.58
TCF Financial Corporation 0.0 $642k 28k 22.81
Verisk Analytics (VRSK) 0.0 $1.2M 12k 104.00
MercadoLibre (MELI) 0.0 $1.2M 3.3k 356.50
Aaron's 0.0 $633k 14k 46.63
Kennametal (KMT) 0.0 $781k 19k 40.18
Marathon Oil Corporation (MRO) 0.0 $972k 60k 16.13
Sohu 0.0 $971k 31k 30.91
Umpqua Holdings Corporation 0.0 $956k 45k 21.41
Meredith Corporation 0.0 $813k 15k 53.78
Domino's Pizza (DPZ) 0.0 $1.8M 7.6k 233.50
Carlisle Companies (CSL) 0.0 $1.2M 11k 104.41
Trex Company (TREX) 0.0 $1.2M 11k 108.77
Landstar System (LSTR) 0.0 $860k 7.8k 109.71
Toro Company (TTC) 0.0 $1.3M 22k 62.47
Donaldson Company (DCI) 0.0 $999k 22k 45.04
Lexington Realty Trust (LXP) 0.0 $1.1M 134k 7.87
Southwest Gas Corporation (SWX) 0.0 $651k 9.6k 67.58
Employers Holdings (EIG) 0.0 $869k 22k 40.44
Maximus (MMS) 0.0 $1.5M 23k 66.72
Magellan Health Services 0.0 $662k 6.2k 107.14
Hawaiian Holdings 0.0 $688k 18k 38.68
Quanta Services (PWR) 0.0 $1.2M 35k 34.34
Brinker International (EAT) 0.0 $694k 19k 36.09
ON Semiconductor (ON) 0.0 $812k 33k 24.46
Texas Capital Bancshares (TCBI) 0.0 $966k 11k 89.89
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 42k 28.77
Dolby Laboratories (DLB) 0.0 $657k 10k 63.55
NutriSystem 0.0 $982k 36k 26.96
Allscripts Healthcare Solutions (MDRX) 0.0 $804k 65k 12.34
Eaton Vance 0.0 $1.3M 24k 55.66
Webster Financial Corporation (WBS) 0.0 $743k 13k 55.42
Advanced Energy Industries (AEIS) 0.0 $669k 11k 63.92
Brunswick Corporation (BC) 0.0 $941k 16k 59.39
CF Industries Holdings (CF) 0.0 $1.1M 29k 37.73
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 148k 10.59
DineEquity (DIN) 0.0 $1.6M 24k 65.56
Dycom Industries (DY) 0.0 $792k 7.4k 107.56
ESCO Technologies (ESE) 0.0 $1.3M 23k 58.53
Old National Ban (ONB) 0.0 $1.1M 68k 16.90
Owens-Illinois 0.0 $780k 36k 21.66
Sanderson Farms 0.0 $744k 6.3k 118.94
STMicroelectronics (STM) 0.0 $1.8M 82k 22.29
Zions Bancorporation (ZION) 0.0 $1.2M 23k 52.72
Alaska Air (ALK) 0.0 $1.6M 25k 61.95
Black Hills Corporation (BKH) 0.0 $1.0M 19k 54.30
Cantel Medical 0.0 $1.4M 12k 111.45
Community Health Systems (CYH) 0.0 $1.1M 274k 3.96
EnerSys (ENS) 0.0 $1.6M 23k 69.37
Evercore Partners (EVR) 0.0 $1.2M 14k 87.20
Iridium Communications (IRDM) 0.0 $1.3M 114k 11.25
Littelfuse (LFUS) 0.0 $914k 4.4k 208.15
Minerals Technologies (MTX) 0.0 $1.2M 18k 66.93
On Assignment 0.0 $1.4M 18k 81.87
Oshkosh Corporation (OSK) 0.0 $1.4M 19k 77.27
PolyOne Corporation 0.0 $825k 19k 42.50
Prosperity Bancshares (PB) 0.0 $883k 12k 72.63
Reliance Steel & Aluminum (RS) 0.0 $992k 12k 85.70
Synaptics, Incorporated (SYNA) 0.0 $872k 19k 45.75
Western Gas Partners 0.0 $1.3M 30k 42.66
Asbury Automotive (ABG) 0.0 $879k 13k 67.49
American Campus Communities 0.0 $1.7M 45k 38.62
Atmos Energy Corporation (ATO) 0.0 $1.8M 22k 84.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 127k 7.90
BHP Billiton (BHP) 0.0 $1.7M 39k 44.44
Bio-Rad Laboratories (BIO) 0.0 $796k 3.2k 250.08
Brady Corporation (BRC) 0.0 $783k 21k 37.16
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 31k 48.21
Commerce Bancshares (CBSH) 0.0 $661k 11k 59.93
Cabot Microelectronics Corporation 0.0 $958k 8.9k 107.11
Mack-Cali Realty (VRE) 0.0 $767k 46k 16.71
Consolidated Communications Holdings (CNSL) 0.0 $854k 78k 10.95
Columbia Sportswear Company (COLM) 0.0 $815k 11k 76.39
Core-Mark Holding Company 0.0 $952k 45k 21.25
Cirrus Logic (CRUS) 0.0 $730k 18k 40.61
Carrizo Oil & Gas 0.0 $1.6M 99k 16.00
Canadian Solar (CSIQ) 0.0 $1.1M 69k 16.27
CVR Energy (CVI) 0.0 $649k 22k 30.21
Dorman Products (DORM) 0.0 $902k 14k 66.23
Dcp Midstream Partners 0.0 $1.4M 40k 35.13
DiamondRock Hospitality Company (DRH) 0.0 $694k 67k 10.44
Dril-Quip (DRQ) 0.0 $685k 15k 44.82
El Paso Electric Company 0.0 $1.0M 20k 50.98
Enbridge Energy Partners 0.0 $1.0M 105k 9.64
Fulton Financial (FULT) 0.0 $1.2M 68k 17.76
Genesis Energy (GEL) 0.0 $1.3M 65k 19.71
Hormel Foods Corporation (HRL) 0.0 $1.3M 37k 34.33
InterDigital (IDCC) 0.0 $856k 12k 73.60
Infinera (INFN) 0.0 $1.2M 111k 10.86
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 87k 15.60
Jabil Circuit (JBL) 0.0 $958k 33k 28.73
J&J Snack Foods (JJSF) 0.0 $630k 4.6k 136.48
Alliant Energy Corporation (LNT) 0.0 $1.3M 33k 40.85
Manhattan Associates (MANH) 0.0 $663k 16k 41.86
MarketAxess Holdings (MKTX) 0.0 $1.2M 5.6k 217.35
Moog (MOG.A) 0.0 $1.5M 18k 82.40
Vail Resorts (MTN) 0.0 $944k 4.3k 221.80
Nordson Corporation (NDSN) 0.0 $1.1M 7.8k 136.36
New Jersey Resources Corporation (NJR) 0.0 $720k 18k 40.08
Oge Energy Corp (OGE) 0.0 $1.8M 54k 32.77
Omega Healthcare Investors (OHI) 0.0 $1.3M 49k 27.05
Plains All American Pipeline (PAA) 0.0 $1.6M 71k 22.03
VeriFone Systems 0.0 $757k 49k 15.37
Plexus (PLXS) 0.0 $693k 12k 59.75
Quidel Corporation 0.0 $1.9M 36k 51.80
Royal Gold (RGLD) 0.0 $1.2M 14k 85.85
Raymond James Financial (RJF) 0.0 $1.6M 18k 89.43
Boston Beer Company (SAM) 0.0 $834k 4.4k 188.94
Spectra Energy Partners 0.0 $1.2M 37k 33.64
Steven Madden (SHOO) 0.0 $1.3M 30k 43.90
South Jersey Industries 0.0 $844k 30k 28.18
Skechers USA (SKX) 0.0 $1.1M 29k 38.89
Banco Santander (SAN) 0.0 $904k 138k 6.55
Teledyne Technologies Incorporated (TDY) 0.0 $999k 5.3k 187.18
Terex Corporation (TEX) 0.0 $752k 20k 37.41
Tempur-Pedic International (TPX) 0.0 $968k 21k 45.30
TTM Technologies (TTMI) 0.0 $1.2M 77k 15.29
West Pharmaceutical Services (WST) 0.0 $996k 11k 88.33
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 14k 86.08
Cimarex Energy 0.0 $873k 9.3k 93.49
Abb (ABBNY) 0.0 $1.1M 45k 23.73
Akorn 0.0 $896k 48k 18.71
Credicorp (BAP) 0.0 $1.2M 5.3k 226.96
Belden (BDC) 0.0 $681k 9.9k 68.99
Boardwalk Pipeline Partners 0.0 $1.1M 113k 10.15
Cathay General Ban (CATY) 0.0 $783k 20k 39.98
China Uni 0.0 $1.2M 96k 12.83
Capstead Mortgage Corporation 0.0 $1.1M 128k 8.65
Centene Corporation (CNC) 0.0 $1.7M 16k 106.86
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 15k 70.35
Cree 0.0 $1.1M 29k 40.29
Deckers Outdoor Corporation (DECK) 0.0 $835k 9.3k 89.99
Finish Line 0.0 $1.1M 82k 13.54
F.N.B. Corporation (FNB) 0.0 $636k 47k 13.44
Randgold Resources 0.0 $1.9M 23k 83.25
Genesee & Wyoming 0.0 $999k 14k 70.77
Ida (IDA) 0.0 $1.7M 20k 88.27
Lennox International (LII) 0.0 $1.6M 7.8k 204.41
MGM Resorts International. (MGM) 0.0 $1.1M 32k 35.03
Monolithic Power Systems (MPWR) 0.0 $844k 7.3k 115.84
NuVasive 0.0 $655k 13k 52.23
NxStage Medical 0.0 $661k 27k 24.87
Ocwen Financial Corporation 0.0 $640k 155k 4.12
Old Dominion Freight Line (ODFL) 0.0 $1.7M 12k 146.99
Stifel Financial (SF) 0.0 $709k 12k 59.22
Silicon Laboratories (SLAB) 0.0 $829k 9.2k 89.88
Hanover Insurance (THG) 0.0 $1.0M 8.9k 117.93
Trustmark Corporation (TRMK) 0.0 $746k 24k 31.16
Texas Roadhouse (TXRH) 0.0 $1.1M 19k 57.80
Tyler Technologies (TYL) 0.0 $1.1M 5.3k 210.87
Urban Outfitters (URBN) 0.0 $665k 18k 36.98
United Therapeutics Corporation (UTHR) 0.0 $912k 8.1k 112.34
Wabtec Corporation (WAB) 0.0 $1.2M 14k 81.37
Worthington Industries (WOR) 0.0 $802k 19k 42.91
Agnico (AEM) 0.0 $978k 23k 42.08
Allete (ALE) 0.0 $1.2M 16k 72.26
A. O. Smith Corporation (AOS) 0.0 $912k 14k 63.56
Associated Banc- (ASB) 0.0 $834k 34k 24.86
Church & Dwight (CHD) 0.0 $1.8M 36k 50.37
Chemical Financial Corporation 0.0 $939k 17k 54.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $871k 8.8k 99.34
Equity Lifestyle Properties (ELS) 0.0 $1.4M 16k 87.77
Esterline Technologies Corporation 0.0 $1.0M 14k 73.18
F5 Networks (FFIV) 0.0 $997k 6.9k 144.56
H.B. Fuller Company (FUL) 0.0 $683k 14k 49.76
Gentex Corporation (GNTX) 0.0 $1.7M 75k 23.02
Hancock Holding Company (HWC) 0.0 $1.1M 22k 51.72
Home BancShares (HOMB) 0.0 $762k 33k 22.80
Kinross Gold Corp (KGC) 0.0 $1.5M 383k 3.95
Kansas City Southern 0.0 $1.6M 14k 109.88
National Fuel Gas (NFG) 0.0 $1.6M 30k 51.45
NorthWestern Corporation (NWE) 0.0 $1.3M 24k 53.79
Northwest Natural Gas 0.0 $791k 14k 57.68
Corporate Office Properties Trust (CDP) 0.0 $815k 32k 25.84
Owens & Minor (OMI) 0.0 $1.8M 117k 15.55
PacWest Ban 0.0 $1.2M 25k 49.53
Pinnacle Financial Partners (PNFP) 0.0 $703k 11k 64.21
PS Business Parks 0.0 $955k 8.4k 113.04
Tanger Factory Outlet Centers (SKT) 0.0 $985k 45k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $815k 9.5k 85.79
Tech Data Corporation 0.0 $1.3M 15k 85.15
TreeHouse Foods (THS) 0.0 $690k 18k 38.29
UMB Financial Corporation (UMBF) 0.0 $1.3M 19k 72.38
UniFirst Corporation (UNF) 0.0 $809k 5.0k 161.67
VMware 0.0 $708k 5.8k 121.27
Albemarle Corporation (ALB) 0.0 $1.5M 16k 92.72
Astronics Corporation (ATRO) 0.0 $995k 27k 37.29
Flowers Foods (FLO) 0.0 $1.1M 51k 21.86
Globalstar (GSAT) 0.0 $1.6M 2.3M 0.69
Magellan Midstream Partners 0.0 $1.2M 21k 58.35
Southern Copper Corporation (SCCO) 0.0 $1.0M 19k 54.21
PNM Resources (TXNM) 0.0 $768k 20k 38.24
United Natural Foods (UNFI) 0.0 $1.3M 30k 42.93
Woodward Governor Company (WWD) 0.0 $845k 12k 71.68
Allegheny Technologies Incorporated (ATI) 0.0 $669k 28k 23.67
ExlService Holdings (EXLS) 0.0 $694k 12k 55.76
Hardinge 0.0 $1.4M 74k 18.33
Neogen Corporation (NEOG) 0.0 $1.5M 23k 66.99
Potlatch Corporation (PCH) 0.0 $924k 18k 52.02
Sunstone Hotel Investors (SHO) 0.0 $1.3M 83k 15.22
Teradyne (TER) 0.0 $1.7M 37k 45.71
Brink's Company (BCO) 0.0 $861k 12k 71.33
Taubman Centers 0.0 $773k 14k 56.88
Federal Realty Inv. Trust 0.0 $1.3M 11k 116.14
National Instruments 0.0 $830k 16k 50.59
Telecom Italia Spa Milano (TIAIY) 0.0 $1.2M 143k 8.30
Carpenter Technology Corporation (CRS) 0.0 $925k 21k 44.11
WSFS Financial Corporation (WSFS) 0.0 $680k 14k 47.90
Clearwater Paper (CLW) 0.0 $1.1M 29k 39.09
CoreLogic 0.0 $755k 17k 45.26
Dana Holding Corporation (DAN) 0.0 $1.2M 46k 25.75
Eldorado Gold Corp 0.0 $723k 861k 0.84
First American Financial (FAF) 0.0 $1.7M 28k 58.67
Mednax (MD) 0.0 $887k 16k 55.60
B&G Foods (BGS) 0.0 $664k 28k 23.69
Manulife Finl Corp (MFC) 0.0 $1.7M 92k 18.58
Macerich Company (MAC) 0.0 $1.2M 22k 56.04
Goldman Sachs Group 0.0 $642k 127k 5.06
AECOM Technology Corporation (ACM) 0.0 $1.2M 33k 35.64
American Express Co option 0.0 $809k 134k 6.02
American Express Co option 0.0 $810k 189k 4.29
Amgen Inc option 0.0 $882k 305k 2.89
Anadarko Pete Corp option 0.0 $1.7M 295k 5.79
Archer Daniels Midland Co option 0.0 $777k 465k 1.67
Ball Corporation (BALL) 0.0 $1.2M 29k 39.71
Bp Plc option 0.0 $773k 489k 1.58
Chevron Corp New option 0.0 $1.3M 523k 2.56
Cisco Sys Inc option 0.0 $1.8M 1.8M 1.00
Conocophillips option 0.0 $829k 103k 8.02
Disney Walt Co option 0.0 $1.6M 782k 2.07
Exelon Corp option 0.0 $660k 750k 0.88
Exxon Mobil Corp option 0.0 $1.2M 1.2M 1.04
Goldman Sachs Group Inc option 0.0 $1.1M 70k 15.12
Intel Corp option 0.0 $827k 2.2M 0.37
International Business Machs option 0.0 $1.4M 389k 3.58
Johnson & Johnson option 0.0 $1.7M 265k 6.48
Lowes Cos Inc option 0.0 $676k 179k 3.77
Masimo Corporation (MASI) 0.0 $1.1M 13k 87.99
Metlife Inc option 0.0 $648k 248k 2.61
Morgan Stanley option 0.0 $1.7M 1.6M 1.05
Newmont Mining Corp option 0.0 $807k 534k 1.51
Newmont Mining Corp option 0.0 $827k 608k 1.36
Occidental Pete Corp Del option 0.0 $1.0M 715k 1.44
Oneok (OKE) 0.0 $1.2M 21k 56.94
Oracle Corp option 0.0 $1.1M 1.2M 0.98
Pilgrim's Pride Corporation (PPC) 0.0 $806k 33k 24.60
Qualcomm Inc option 0.0 $1.1M 1.5M 0.72
Select Sector Spdr Tr option 0.0 $1.9M 2.6M 0.72
Target Corp option 0.0 $1.4M 260k 5.47
Texas Instrs Inc option 0.0 $1.6M 555k 2.82
Unitedhealth Group Inc option 0.0 $1.8M 103k 17.95
Verizon Communications Inc option 0.0 $1.3M 729k 1.84
Wal Mart Stores Inc option 0.0 $854k 581k 1.47
Weingarten Realty Investors 0.0 $1.0M 36k 28.09
Anadarko Pete Corp option 0.0 $928k 559k 1.66
At&t Inc option 0.0 $933k 552k 1.69
Cvs Caremark Corporation option 0.0 $1.3M 114k 11.28
Eog Res Inc option 0.0 $937k 256k 3.66
Eog Res Inc option 0.0 $1.8M 308k 5.91
Freeport-mcmoran Copper & Go option 0.0 $1.4M 1.3M 1.13
Home Depot Inc option 0.0 $1.4M 442k 3.12
National CineMedia 0.0 $1.5M 287k 5.19
Nike Inc option 0.0 $1.5M 293k 5.12
Teva Pharmaceutical Inds Ltd option 0.0 $1.4M 540k 2.58
Costco Whsl Corp New option 0.0 $1.7M 444k 3.77
Illumina Inc option 0.0 $755k 17k 44.41
Illumina Inc option 0.0 $655k 48k 13.56
Las Vegas Sands Corp option 0.0 $1.7M 652k 2.63
Medidata Solutions 0.0 $961k 15k 62.81
Pfizer Inc option 0.0 $688k 724k 0.95
Pfizer Inc option 0.0 $758k 1.0M 0.74
Schwab Charles Corp New option 0.0 $1.3M 1.0M 1.28
Wal Mart Stores Inc option 0.0 $852k 244k 3.49
Wynn Resorts Ltd option 0.0 $811k 215k 3.77
Select Sector Spdr Tr option 0.0 $785k 256k 3.07
United States Stl Corp New option 0.0 $1.5M 888k 1.68
Applied Matls Inc option 0.0 $851k 140k 6.08
Applied Matls Inc option 0.0 $854k 175k 4.88
Chipotle Mexican Grill Inc option 0.0 $881k 35k 24.89
Chipotle Mexican Grill Inc option 0.0 $720k 33k 21.75
Coca Cola Co option 0.0 $1.1M 811k 1.40
Cummins 0.0 $747k 95k 7.86
Comcast Corp-special Cl A 0.0 $628k 427k 1.47
3m 0.0 $832k 198k 4.20
Prudential Financial 0.0 $1.5M 202k 7.23
Goodyear Tire & Rubber 0.0 $1.2M 311k 3.74
Caterpillar 0.0 $895k 287k 3.12
Whirlpool Corp 0.0 $1.1M 95k 11.36
LogMeIn 0.0 $1.3M 11k 115.59
Acadia Realty Trust (AKR) 0.0 $950k 39k 24.61
Retail Opportunity Investments (ROIC) 0.0 $685k 39k 17.66
Verint Systems (VRNT) 0.0 $1.3M 29k 42.59
Nike Inc Put 0.0 $666k 680k 0.98
Six Flags Entertainment (SIX) 0.0 $921k 15k 62.23
Hudson Pacific Properties (HPP) 0.0 $756k 23k 32.53
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 27k 40.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $990k 28k 35.36
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.6M 30k 53.02
SPDR S&P China (GXC) 0.0 $686k 6.2k 110.68
Vanguard Growth ETF (VUG) 0.0 $839k 5.9k 141.89
Direxion Daily Energy Bull 3X 0.0 $683k 25k 27.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 30k 46.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 12k 122.95
Vanguard Mid-Cap ETF (VO) 0.0 $874k 5.7k 154.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 13k 101.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 106k 11.89
Blackrock Municipal Income Trust (BFK) 0.0 $977k 76k 12.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $816k 67k 12.24
Dreyfus Strategic Municipal Bond Fund 0.0 $973k 128k 7.61
Sabra Health Care REIT (SBRA) 0.0 $828k 47k 17.64
Hldgs (UAL) 0.0 $1.5M 22k 69.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $674k 6.3k 107.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $907k 8.7k 103.76
CoreSite Realty 0.0 $811k 8.1k 100.30
Government Properties Income Trust 0.0 $1.4M 106k 13.66
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 59k 17.59
Sun Communities (SUI) 0.0 $1.1M 13k 91.41
Vectren Corporation 0.0 $883k 14k 63.90
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 12k 82.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $698k 66k 10.59
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 11k 171.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $718k 22k 33.12
SPDR Barclays Capital High Yield B 0.0 $914k 26k 35.84
Vanguard Health Care ETF (VHT) 0.0 $951k 6.2k 153.54
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $731k 46k 15.94
iShares Lehman Short Treasury Bond (SHV) 0.0 $742k 6.7k 110.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 33k 36.96
iShares Dow Jones US Industrial (IYJ) 0.0 $627k 4.3k 145.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $762k 5.2k 147.50
iShares MSCI Sweden Index (EWD) 0.0 $1.1M 33k 33.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $849k 7.6k 111.30
ACADIA Pharmaceuticals (ACAD) 0.0 $656k 29k 22.48
First Majestic Silver Corp (AG) 0.0 $830k 136k 6.11
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3M 51k 25.37
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 55k 21.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $778k 4.3k 181.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $946k 18k 51.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.7M 8.4k 197.98
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.0M 18k 57.39
SPDR S&P Metals and Mining (XME) 0.0 $766k 23k 34.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $709k 88k 8.04
Western Asset High Incm Fd I (HIX) 0.0 $647k 99k 6.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $996k 66k 15.07
Dreyfus Strategic Muni. 0.0 $1.2M 152k 7.71
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.1M 132k 8.23
PowerShares Dynamic Lg. Cap Value 0.0 $777k 21k 36.48
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 33k 31.88
WisdomTree DEFA (DWM) 0.0 $906k 17k 54.85
BlackRock MuniVest Fund (MVF) 0.0 $691k 78k 8.86
BlackRock MuniHolding Insured Investm 0.0 $970k 74k 13.07
ProShares Ultra Gold (UGL) 0.0 $661k 16k 41.57
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.8M 125k 14.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $955k 71k 13.55
Blackrock Muniyield Fund (MYD) 0.0 $863k 65k 13.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $728k 71k 10.26
Visteon Corporation (VC) 0.0 $690k 6.3k 110.22
First Tr High Income L/s (FSD) 0.0 $633k 42k 15.05
Philip Morris Intl Inc put 0.0 $668k 139k 4.80
Procter & Gamble Co put 0.0 $1.8M 314k 5.59
Vmware Inc put 0.0 $1.5M 83k 18.10
LP United States Oil Fund put 0.0 $1.6M 3.6M 0.45
Vale S A put 0.0 $1.2M 2.4M 0.50
Rydex S&P Equal Weight Health Care 0.0 $1.2M 6.9k 179.76
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.4M 457k 3.04
Ascena Retail 0.0 $645k 321k 2.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 37k 33.54
Telus Ord (TU) 0.0 $1.7M 47k 35.16
Advanced Micro Devices Inc put 0.0 $759k 1.0M 0.74
Bristol Myers Squibb Co put 0.0 $789k 519k 1.52
Carnival Corp put 0.0 $872k 297k 2.94
Delta Air Lines Inc Del call 0.0 $1.9M 625k 3.00
Eastman Chem Co call 0.0 $1.2M 145k 8.18
Lauder Estee Cos Inc call 0.0 $1.5M 111k 13.87
Macys Inc put 0.0 $1.3M 2.0M 0.66
Metlife Inc put 0.0 $1.4M 472k 2.88
Pepsico Inc put 0.0 $712k 195k 3.65
Pioneer Nat Res Co put 0.0 $1.4M 173k 8.34
Salesforce Com Inc put 0.0 $1.6M 455k 3.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $681k 5.6k 121.85
Avis Budget Group Inc call 0.0 $1.3M 330k 3.88
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $690k 175k 3.94
Centurylink Inc Cmn Stock cmn 0.0 $1.0M 270k 3.80
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $806k 45k 17.91
Dish Network Corp Common Stock cmn 0.0 $1.8M 185k 9.75
Mbia Inc Cmn Stk cmn 0.0 $940k 887k 1.06
Pioneer Natural Resources Co cmn 0.0 $1.1M 112k 9.97
Transdigm Group Inc Cmn Stk cmn 0.0 $938k 12k 81.57
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $742k 194k 3.83
Under Armour Inc Common Stock cmn 0.0 $890k 500k 1.78
United Continental Holdings In cmn 0.0 $1.7M 426k 3.93
Ishares Tr dj us real est 0.0 $1.0M 584k 1.74
Te Connectivity Ltd for (TEL) 0.0 $1.5M 15k 99.90
Apollo Global Management 'a' 0.0 $937k 32k 29.61
Ctrip Com Intl Ltd call 0.0 $1.3M 670k 1.98
Ctrip Com Intl Ltd put 0.0 $1.2M 435k 2.69
Mosaic (MOS) 0.0 $898k 37k 24.28
Yandex Nv-a (YNDX) 0.0 $653k 17k 39.47
Gnc Holdings Inc Cl A 0.0 $896k 232k 3.86
Kosmos Energy 0.0 $1.3M 210k 6.30
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 23k 51.71
Wendy's/arby's Group (WEN) 0.0 $865k 49k 17.55
Magicjack Vocaltec 0.0 $1.1M 131k 8.40
Pvh Corporation (PVH) 0.0 $1.4M 8.9k 151.40
Global X Fds glb x asean 40 (ASEA) 0.0 $884k 50k 17.68
Cys Investments 0.0 $729k 109k 6.72
Kemper Corp Del (KMPR) 0.0 $632k 11k 57.02
Cubesmart (CUBE) 0.0 $789k 28k 28.19
Tim Participacoes Sa- 0.0 $723k 33k 21.67
Fortune Brands (FBIN) 0.0 $1.2M 21k 58.90
Marathon Petroleum Corp cmn 0.0 $1.1M 555k 1.92
Spdr S&p Oil & Gas Exp & Pr call 0.0 $1.2M 685k 1.81
Technology Select Sect Spdr call 0.0 $1.7M 343k 5.09
Xylem (XYL) 0.0 $1.2M 16k 76.93
Expedia (EXPE) 0.0 $756k 6.9k 110.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 14k 133.22
J Global (ZD) 0.0 $1.0M 13k 78.88
Clovis Oncology 0.0 $685k 13k 52.80
Michael Kors Holdings 0.0 $1.7M 28k 62.09
Wpx Energy 0.0 $1.0M 69k 14.79
Velocityshares 3x Long Gold Et mutual fund 0.0 $685k 60k 11.42
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.8k 151.05
Laredo Petroleum Holdings 0.0 $1.1M 128k 8.71
Ishares Inc em mkt min vol (EEMV) 0.0 $922k 15k 62.31
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 14k 73.68
Post Holdings Inc Common (POST) 0.0 $1.2M 16k 75.78
Us Silica Hldgs (SLCA) 0.0 $1.5M 59k 25.52
Matador Resources (MTDR) 0.0 $722k 24k 29.90
Epam Systems (EPAM) 0.0 $1.4M 12k 114.54
Pdc Energy 0.0 $956k 20k 49.01
Lam Research Corp conv 0.0 $1.3M 4.0k 337.94
Proofpoint 0.0 $882k 7.8k 113.59
Wageworks 0.0 $789k 18k 45.18
Oaktree Cap 0.0 $1.1M 28k 39.60
Carlyle Group 0.0 $1.0M 48k 21.34
Mrc Global Inc cmn (MRC) 0.0 $1.0M 62k 16.45
Eqt Midstream Partners 0.0 $1.2M 20k 59.01
Facebook Inc call 0.0 $1.8M 437k 4.05
Splunk Inc cmn 0.0 $778k 20k 38.90
Five Below (FIVE) 0.0 $710k 9.7k 73.35
Wp Carey (WPC) 0.0 $1.2M 20k 61.97
Tenet Healthcare Corporation (THC) 0.0 $1.0M 42k 24.26
Wright Express (WEX) 0.0 $1.8M 11k 156.59
Ryman Hospitality Pptys (RHP) 0.0 $757k 9.8k 77.41
Global X Fds glb x ftse nor (GURU) 0.0 $1.2M 40k 29.86
Epr Properties (EPR) 0.0 $1.1M 20k 55.40
Asml Holding (ASML) 0.0 $1.3M 6.7k 198.58
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.7M 261k 6.56
Mplx (MPLX) 0.0 $1.4M 41k 33.03
Realogy Hldgs (HOUS) 0.0 $914k 34k 27.27
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 40k 33.91
Mondelez Intl Inc opt 0.0 $1.3M 749k 1.80
Eaton Corp Plc put 0.0 $661k 185k 3.58
REPCOM cla 0.0 $1.2M 12k 105.19
Servicenow Inc cmn 0.0 $659k 12k 54.92
L Brands 0.0 $1.1M 29k 38.21
Cyrusone 0.0 $1.1M 21k 51.19
Tri Pointe Homes (TPH) 0.0 $694k 42k 16.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 52.95
Thrx 2 1/8 01/15/23 0.0 $1.7M 16k 107.56
Abbvie 0.0 $1.5M 662k 2.26
Spdr Ser Tr cmn (SMLV) 0.0 $1.0M 12k 88.78
Fossil (FOSL) 0.0 $1.5M 117k 12.70
News (NWSA) 0.0 $1.6M 102k 15.80
News Corp Class B cos (NWS) 0.0 $1.2M 72k 16.10
Orange Sa (ORAN) 0.0 $636k 37k 17.09
Cdw (CDW) 0.0 $772k 11k 70.28
Blackberry (BB) 0.0 $829k 72k 11.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 11k 105.91
Starwood Ppty note 4.0% 1/15/ 0.0 $972k 9.0k 108.12
Dean Foods Company 0.0 $1.1M 125k 8.62
Cnh Industrial (CNH) 0.0 $1.3M 108k 12.40
Science App Int'l (SAIC) 0.0 $1.0M 13k 78.81
Phillips 66 Partners 0.0 $1.3M 28k 47.76
Fireeye 0.0 $827k 49k 16.92
Ringcentral (RNG) 0.0 $704k 11k 63.46
Applied Optoelectronics (AAOI) 0.0 $961k 38k 25.07
Sterling Bancorp 0.0 $1.0M 46k 22.54
Allegion Plc equity (ALLE) 0.0 $1.4M 17k 85.31
58 Com Inc spon adr rep a 0.0 $1.3M 17k 79.87
Gaming & Leisure Pptys (GLPI) 0.0 $911k 27k 33.46
Perrigo Company (PRGO) 0.0 $831k 10k 83.33
Autohome Inc- (ATHM) 0.0 $720k 8.4k 85.96
American Airls 0.0 $817k 327k 2.50
Twitter 0.0 $1.6M 742k 2.21
Micron Technology Inc conv 0.0 $1.3M 7.5k 179.46
Fidelity msci energy idx (FENY) 0.0 $805k 43k 18.70
Fidelity msci info tech i (FTEC) 0.0 $1.3M 26k 51.86
Vodafone Group New Adr F (VOD) 0.0 $784k 28k 27.83
Msa Safety Inc equity (MSA) 0.0 $642k 7.7k 83.24
Endo International 0.0 $792k 133k 5.94
Enlink Midstream Ptrs 0.0 $1.3M 96k 13.66
Investors Ban 0.0 $695k 51k 13.65
Synovus Finl (SNV) 0.0 $1.0M 21k 49.95
Now (DNOW) 0.0 $1.6M 158k 10.22
Navient Corporation equity (NAVI) 0.0 $651k 50k 13.12
Grubhub 0.0 $744k 7.3k 101.51
Fnf (FNF) 0.0 $1.1M 28k 40.01
Geo Group Inc/the reit (GEO) 0.0 $1.2M 58k 20.47
Gopro (GPRO) 0.0 $1.9M 388k 4.79
Spok Holdings (SPOK) 0.0 $1.3M 89k 14.95
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 347k 2.90
Paycom Software (PAYC) 0.0 $1.2M 12k 107.37
Ikang Healthcare Group- 0.0 $731k 37k 19.94
Foresight Energy Lp m 0.0 $931k 264k 3.52
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.2M 29k 40.16
Verint Sys Inc note 1.5% 6/1 0.0 $1.6M 16k 97.88
Jd Com Inc spon adr cl a 0.0 $1.9M 818k 2.29
Xunlei Ltd- (XNET) 0.0 $1.0M 102k 10.09
Depomed Inc conv 0.0 $977k 12k 81.42
Sage Therapeutics (SAGE) 0.0 $843k 5.2k 161.09
Cdk Global Inc equities 0.0 $1.9M 30k 63.35
Catalent (CTLT) 0.0 $1.3M 32k 41.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $809k 75k 10.75
Healthequity (HQY) 0.0 $1.4M 23k 60.52
Weatherford Intl Plc ord 0.0 $1.5M 2.7M 0.57
Bio-techne Corporation (TECH) 0.0 $1.2M 8.1k 151.05
Keysight Technologies (KEYS) 0.0 $1.5M 29k 52.40
Dominion Mid Stream 0.0 $740k 48k 15.36
Klx Inc Com $0.01 0.0 $887k 13k 71.09
Fiat Chrysler Auto 0.0 $1.1M 53k 20.52
Ubs Group (UBS) 0.0 $769k 44k 17.66
Education Rlty Tr New ret 0.0 $758k 23k 32.76
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 23k 63.68
Healthcare Tr Amer Inc cl a 0.0 $957k 36k 26.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.3M 51k 25.90
Shell Midstream Prtnrs master ltd part 0.0 $927k 44k 21.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $702k 17k 41.76
Ishares Tr msci norway etf (ENOR) 0.0 $1.2M 44k 27.10
Great Wastern Ban 0.0 $688k 17k 40.26
Pra Health Sciences 0.0 $708k 8.5k 82.96
Tree (TREE) 0.0 $952k 2.9k 328.05
Incyte Corp. note 1.250 11/1 0.0 $804k 4.9k 163.41
Finisar Corp note 0.500%12/1 0.0 $1.7M 17k 98.53
Qorvo (QRVO) 0.0 $1.2M 17k 70.48
Williams Partners 0.0 $1.3M 38k 34.42
Momo 0.0 $1.2M 32k 37.38
Lloyds Banking Group Plc call 0.0 $1.4M 300k 4.53
Summit Matls Inc cl a (SUM) 0.0 $887k 29k 30.28
Mylan N V put 0.0 $665k 250k 2.66
Aerojet Rocketdy 0.0 $1.7M 61k 27.98
Etf Ser Solutions (JETS) 0.0 $748k 23k 32.20
Proshares Tr 0.0 $635k 20k 32.59
Apple Hospitality Reit (APLE) 0.0 $894k 51k 17.57
Energizer Holdings (ENR) 0.0 $1.4M 23k 59.57
Shopify Inc cl a (SHOP) 0.0 $764k 6.1k 124.65
Edgewell Pers Care (EPC) 0.0 $687k 14k 48.83
Transunion (TRU) 0.0 $769k 14k 56.77
Westrock (WRK) 0.0 $1.9M 29k 64.18
Acxiom 0.0 $1.3M 62k 20.80
Vareit, Inc reits 0.0 $1.1M 155k 6.96
Cable One (CABO) 0.0 $954k 1.4k 686.83
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 41k 31.79
Paypal Hldgs Inc call 0.0 $1.7M 836k 2.03
Paypal Hldgs Inc put 0.0 $839k 208k 4.04
Steris 0.0 $1.2M 13k 93.33
Livanova Plc Ord (LIVN) 0.0 $1.4M 15k 88.49
Wisdomtree Europe Hedged Equit cmn 0.0 $1.6M 401k 4.00
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 41k 28.89
Hubbell (HUBB) 0.0 $1.4M 12k 121.77
Ferroglobe (GSM) 0.0 $698k 65k 10.73
Alphabet Inc call 0.0 $1.7M 23k 75.99
Hp Inc call 0.0 $884k 325k 2.72
Square Inc put 0.0 $800k 200k 4.00
Arris 0.0 $826k 31k 26.57
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.7M 14k 118.41
Global X Fds glb x lithium (LIT) 0.0 $1.8M 53k 32.97
Redwood Trust, Inc note 5.625 11/1 0.0 $1.5M 15k 101.00
Twitter Inc note 1.000% 9/1 0.0 $703k 7.5k 93.73
Alphabet Inc-cl C 0.0 $668k 20k 34.26
Alphabet Inc-cl C 0.0 $1.3M 28k 44.95
Tailored Brands 0.0 $1.3M 52k 25.06
Broadcom Ltd call 0.0 $1.2M 265k 4.53
Horizon Pharma Plc convertible security 0.0 $820k 8.9k 92.03
Itt (ITT) 0.0 $1.3M 26k 48.99
Ingevity (NGVT) 0.0 $1.4M 19k 73.67
Atlantica Yield (AY) 0.0 $665k 34k 19.59
Atn Intl (ATNI) 0.0 $1.7M 29k 59.63
Intellia Therapeutics (NTLA) 0.0 $906k 43k 21.09
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.7M 16k 107.94
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $989k 11k 89.91
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $662k 7.0k 94.57
Vaneck Vectors Etf Tr poland etf 0.0 $674k 37k 18.05
Fireeye Series B convertible security 0.0 $1.2M 13k 93.76
Ihs Markit 0.0 $1.3M 27k 48.25
Vaneck Vectors Etf Tr opt 0.0 $1.5M 2.2M 0.71
Vaneck Vectors Etf Tr opt 0.0 $1.3M 827k 1.56
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 50k 35.23
Ashland (ASH) 0.0 $742k 11k 69.80
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.5M 15k 103.51
Donnelley Finl Solutions (DFIN) 0.0 $762k 44k 17.17
Ihs Markit Ltd call 0.0 $700k 200k 3.50
Cincinnati Bell 0.0 $1.1M 82k 13.85
Valvoline Inc Common (VVV) 0.0 $842k 38k 22.13
Dominion Resource p 0.0 $975k 21k 46.43
Ilg 0.0 $1.6M 51k 31.11
Corecivic (CXW) 0.0 $972k 50k 19.52
Ishares Msci Japan (EWJ) 0.0 $1.5M 25k 60.67
Integrated Device Tech conv 0.0 $1.0M 9.0k 112.89
Gramercy Property Trust 0.0 $859k 40k 21.73
Quality Care Properties 0.0 $1.6M 82k 19.44
Lamb Weston Hldgs (LW) 0.0 $1.7M 30k 58.22
Athene Holding Ltd Cl A 0.0 $1.2M 26k 47.82
Arch Coal Inc cl a 0.0 $923k 10k 91.87
Technipfmc (FTI) 0.0 $643k 22k 29.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 48k 27.02
Vistra Energy (VST) 0.0 $854k 41k 20.84
Ishares Inc option 0.0 $750k 1.5M 0.50
Renren Inc- 0.0 $1.9M 223k 8.40
Varex Imaging (VREX) 0.0 $1.0M 29k 35.80
Src Energy 0.0 $1.2M 130k 9.43
Jeld-wen Hldg (JELD) 0.0 $1.5M 50k 30.63
Invitation Homes (INVH) 0.0 $712k 31k 22.82
Proshares Tr ultrapro dow 30 0.0 $978k 50k 19.56
Intercontin- 0.0 $1.0M 16k 61.21
Becton Dickinson & Co pfd shs conv a 0.0 $719k 12k 58.42
Frontier Communication 0.0 $631k 85k 7.42
Carvana Co cl a (CVNA) 0.0 $1.2M 51k 22.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $638k 6.5k 98.15
Jbg Smith Properties (JBGS) 0.0 $1.3M 37k 33.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.4M 32k 44.81
Andeavor 0.0 $1.1M 11k 100.53
Brighthouse Finl (BHF) 0.0 $1.6M 31k 51.38
Cleveland-cliffs (CLF) 0.0 $786k 113k 6.95
Knight Swift Transn Hldgs (KNX) 0.0 $1.8M 40k 46.01
Biomarin Pharma Inc convertible/ 0.0 $1.7M 18k 93.89
Ciena Corp note 3.750%10/1 0.0 $659k 5.0k 131.80
Dowdupont Inc put 0.0 $1.2M 194k 6.29
Tapestry (TPR) 0.0 $1.5M 29k 52.62
Zai Lab (ZLAB) 0.0 $823k 39k 21.35
Sleep Number Corp (SNBR) 0.0 $938k 27k 35.14
Oppenheimer Rev Weightd Etf Global Rev 0.0 $770k 28k 27.62
Green Plains Inc conv bnd 0.0 $954k 10k 95.40
Whiting Petroleum Corp 0.0 $707k 21k 33.84
Tapestry Inc opt 0.0 $1.1M 192k 5.87
Encompass Health Corp (EHC) 0.0 $1.6M 28k 57.18
Restoration Robotics 0.0 $1.1M 171k 6.23
Evoqua Water Technologies Corp 0.0 $1.5M 69k 21.28
Liberty Latin America Ser C (LILAK) 0.0 $771k 40k 19.08
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.3M 10k 127.20
Proshares Tr Decline Retail (EMTY) 0.0 $957k 27k 34.97
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.2M 27k 45.23
United States Natural Gas Fund, Lp etf 0.0 $1.3M 56k 22.55
Sensata Technolo (ST) 0.0 $663k 13k 51.81
Gci Liberty Incorporated 0.0 $1.4M 26k 52.86
Helix Energy Solutions Group convertible security 0.0 $796k 7.9k 100.76
Insmed Inc convertible security 0.0 $1.3M 15k 87.93
Lumentum Holdings Inc convertible security 0.0 $641k 5.1k 126.93
Pacira Pharmaceuticals Inc convertible security 0.0 $771k 8.5k 91.13
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $1.4M 10k 135.80
Etf Ser Solutions Cboe Vest S&p 0.0 $1.1M 28k 40.14
Compass Minerals International (CMP) 0.0 $386k 6.4k 60.33
PHH Corporation 0.0 $336k 32k 10.47
Stewart Information Services Corporation (STC) 0.0 $241k 5.5k 43.93
America Movil Sab De Cv spon adr l 0.0 $350k 18k 19.08
Melco Crown Entertainment (MLCO) 0.0 $614k 21k 28.98
Companhia Siderurgica Nacional (SID) 0.0 $43k 16k 2.63
Liberty Media Corp deb 3.500% 1/1 0.0 $386k 12k 32.17
Compania de Minas Buenaventura SA (BVN) 0.0 $462k 30k 15.22
Infosys Technologies (INFY) 0.0 $567k 32k 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $112k 8.6k 13.00
Owens Corning (OC) 0.0 $550k 6.8k 80.35
Tenaris (TS) 0.0 $236k 6.8k 34.62
Portland General Electric Company (POR) 0.0 $518k 13k 40.53
Seacor Holdings 0.0 $127k 2.5k 51.00
MasterCard Incorporated (MA) 0.0 $191k 1.1k 174.91
First Citizens BancShares (FCNCA) 0.0 $343k 829.00 413.75
First Financial Ban (FFBC) 0.0 $120k 4.1k 29.36
TD Ameritrade Holding 0.0 $440k 7.4k 59.17
Rli (RLI) 0.0 $536k 8.5k 63.40
Safety Insurance (SAFT) 0.0 $192k 2.5k 76.74
Legg Mason 0.0 $620k 15k 40.65
SLM Corporation (SLM) 0.0 $594k 53k 11.22
Crocs (CROX) 0.0 $184k 11k 16.26
Martin Marietta Materials (MLM) 0.0 $453k 2.2k 207.51
RadNet (RDNT) 0.0 $114k 7.9k 14.44
Scholastic Corporation (SCHL) 0.0 $102k 2.6k 38.93
Career Education 0.0 $192k 15k 13.15
Acxiom Corporation 0.0 $534k 24k 22.70
Continental Resources 0.0 $517k 8.8k 58.94
Diebold Incorporated 0.0 $236k 15k 15.40
Greif (GEF) 0.0 $552k 11k 52.24
H&R Block (HRB) 0.0 $269k 11k 25.42
Harsco Corporation (NVRI) 0.0 $118k 5.7k 20.60
Heartland Express (HTLD) 0.0 $103k 5.7k 18.08
Hillenbrand (HI) 0.0 $479k 10k 45.94
Pitney Bowes (PBI) 0.0 $401k 37k 10.90
Power Integrations (POWI) 0.0 $610k 8.9k 68.35
Redwood Trust (RWT) 0.0 $148k 9.6k 15.49
Franklin Electric (FELE) 0.0 $283k 6.9k 40.78
KBR (KBR) 0.0 $524k 32k 16.19
Schnitzer Steel Industries (RDUS) 0.0 $113k 3.5k 32.22
Sensient Technologies Corporation (SXT) 0.0 $608k 8.6k 70.60
Vulcan Materials Company (VMC) 0.0 $514k 4.5k 114.25
Briggs & Stratton Corporation 0.0 $241k 11k 21.38
Timken Company (TKR) 0.0 $454k 9.9k 45.65
Albany International (AIN) 0.0 $431k 6.9k 62.72
TETRA Technologies (TTI) 0.0 $70k 19k 3.74
ABM Industries (ABM) 0.0 $121k 3.6k 33.47
Entegris (ENTG) 0.0 $346k 9.9k 34.83
Winnebago Industries (WGO) 0.0 $145k 3.8k 37.69
Waddell & Reed Financial 0.0 $309k 15k 20.23
Helen Of Troy (HELE) 0.0 $562k 6.5k 86.96
Rent-A-Center (UPBD) 0.0 $285k 33k 8.64
Universal Corporation (UVV) 0.0 $122k 2.5k 48.66
Vishay Intertechnology (VSH) 0.0 $526k 28k 18.61
AVX Corporation 0.0 $161k 9.7k 16.59
Fresh Del Monte Produce (FDP) 0.0 $235k 5.2k 45.15
LifePoint Hospitals 0.0 $291k 6.2k 46.95
Weight Watchers International 0.0 $243k 3.8k 63.61
Barnes (B) 0.0 $451k 7.5k 59.92
La-Z-Boy Incorporated (LZB) 0.0 $485k 16k 29.98
Ethan Allen Interiors (ETD) 0.0 $341k 15k 22.96
Matthews International Corporation (MATW) 0.0 $324k 6.4k 50.62
Eastman Chemical Company (EMN) 0.0 $558k 5.3k 105.50
Electronics For Imaging 0.0 $608k 22k 27.35
Adtran 0.0 $122k 7.9k 15.52
Helmerich & Payne (HP) 0.0 $616k 9.2k 66.60
Sonic Corporation 0.0 $159k 6.3k 25.30
Forward Air Corporation (FWRD) 0.0 $610k 12k 52.87
Novartis (NVS) 0.0 $620k 7.7k 80.84
Photronics (PLAB) 0.0 $138k 17k 8.26
Progress Software Corporation (PRGS) 0.0 $209k 5.4k 38.43
Federal Signal Corporation (FSS) 0.0 $187k 8.5k 22.05
Callaway Golf Company (MODG) 0.0 $596k 37k 16.35
MSC Industrial Direct (MSM) 0.0 $599k 6.5k 91.70
Wolverine World Wide (WWW) 0.0 $266k 9.2k 28.86
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Cemex SAB de CV (CX) 0.0 $110k 17k 6.64
Liberty Media 0.0 $523k 21k 25.18
Royal Dutch Shell 0.0 $120k 1.9k 63.86
Royal Dutch Shell 0.0 $328k 5.0k 65.60
White Mountains Insurance Gp (WTM) 0.0 $494k 600.00 823.33
Statoil ASA 0.0 $412k 17k 23.66
First Midwest Ban 0.0 $210k 8.5k 24.59
Echostar Corporation (SATS) 0.0 $335k 6.3k 52.81
Mbia (MBI) 0.0 $235k 25k 9.24
Brown-Forman Corporation (BF.A) 0.0 $176k 3.3k 53.30
Washington Real Estate Investment Trust (ELME) 0.0 $362k 13k 27.30
Sap (SAP) 0.0 $197k 1.9k 105.12
International Speedway Corporation 0.0 $461k 11k 44.09
Abercrombie & Fitch (ANF) 0.0 $535k 22k 24.20
Ban (TBBK) 0.0 $166k 15k 10.78
Markel Corporation (MKL) 0.0 $488k 417.00 1170.26
Prestige Brands Holdings (PBH) 0.0 $560k 17k 33.74
National Beverage (FIZZ) 0.0 $147k 1.6k 89.20
Tootsie Roll Industries (TR) 0.0 $161k 5.5k 29.46
Enstar Group (ESGR) 0.0 $253k 1.2k 210.13
Franklin Street Properties (FSP) 0.0 $341k 41k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $102k 6.3k 16.09
Penn National Gaming (PENN) 0.0 $158k 6.0k 26.29
HFF 0.0 $119k 2.4k 49.73
Hilltop Holdings (HTH) 0.0 $161k 6.9k 23.48
WESCO International (WCC) 0.0 $164k 2.6k 62.05
Hovnanian Enterprises 0.0 $40k 22k 1.82
Balchem Corporation (BCPC) 0.0 $213k 2.6k 81.86
Scientific Games (LNW) 0.0 $332k 8.0k 41.54
Ii-vi 0.0 $163k 4.0k 41.02
Churchill Downs (CHDN) 0.0 $566k 2.3k 244.07
Daily Journal Corporation (DJCO) 0.0 $407k 1.8k 228.65
Beacon Roofing Supply (BECN) 0.0 $244k 4.6k 53.03
TrueBlue (TBI) 0.0 $388k 15k 25.87
Papa John's Int'l (PZZA) 0.0 $590k 10k 57.25
Dynex Capital 0.0 $108k 16k 6.65
PetroChina Company 0.0 $142k 2.0k 69.92
Mueller Industries (MLI) 0.0 $280k 11k 26.18
Bce (BCE) 0.0 $108k 2.5k 43.20
Overstock (BYON) 0.0 $223k 6.1k 36.30
Magna Intl Inc cl a (MGA) 0.0 $233k 4.1k 56.27
51job 0.0 $216k 2.5k 86.12
Chesapeake Energy Corporation 0.0 $394k 132k 2.99
Credit Acceptance (CACC) 0.0 $317k 959.00 330.55
Kaiser Aluminum (KALU) 0.0 $569k 5.6k 100.92
Penske Automotive (PAG) 0.0 $155k 3.5k 44.39
Southwestern Energy Company 0.0 $488k 113k 4.33
World Acceptance (WRLD) 0.0 $221k 2.1k 105.09
Resources Connection (RGP) 0.0 $108k 6.7k 16.21
Nelnet (NNI) 0.0 $100k 1.9k 52.38
Pos (PKX) 0.0 $198k 2.5k 78.73
CNA Financial Corporation (CNA) 0.0 $167k 3.4k 49.44
New York Times Company (NYT) 0.0 $452k 19k 24.07
Hub (HUBG) 0.0 $161k 3.8k 41.96
Lannett Company 0.0 $270k 17k 16.07
Investment Technology 0.0 $111k 5.6k 19.81
Kimball International 0.0 $109k 6.4k 16.98
Sinclair Broadcast 0.0 $151k 4.8k 31.40
Sykes Enterprises, Incorporated 0.0 $414k 14k 28.93
Ashford Hospitality Trust 0.0 $70k 11k 6.50
Gray Television (GTN) 0.0 $257k 20k 12.69
Nexstar Broadcasting (NXST) 0.0 $201k 3.0k 66.36
ACCO Brands Corporation (ACCO) 0.0 $263k 21k 12.56
W.R. Grace & Co. 0.0 $340k 5.6k 61.21
Rite Aid Corporation 0.0 $524k 312k 1.68
Financial Institutions (FISI) 0.0 $141k 4.8k 29.50
Mercantile Bank (MBWM) 0.0 $102k 3.1k 33.31
New Oriental Education & Tech 0.0 $488k 5.6k 87.63
Aspen Insurance Holdings 0.0 $598k 13k 44.82
Kopin Corporation (KOPN) 0.0 $37k 12k 3.13
Mueller Water Products (MWA) 0.0 $319k 29k 10.86
McGrath Rent (MGRC) 0.0 $195k 3.6k 53.56
Darling International (DAR) 0.0 $322k 19k 17.32
AMN Healthcare Services (AMN) 0.0 $424k 7.5k 56.76
Barnes & Noble 0.0 $229k 46k 4.94
Tenne 0.0 $254k 4.6k 54.91
Silgan Holdings (SLGN) 0.0 $517k 19k 27.83
Array BioPharma 0.0 $262k 16k 16.31
Companhia Energetica Minas Gerais (CIG) 0.0 $227k 88k 2.58
Aircastle 0.0 $118k 6.0k 19.80
American Axle & Manufact. Holdings (AXL) 0.0 $108k 7.1k 15.27
BGC Partners 0.0 $122k 9.1k 13.41
Celanese Corporation (CE) 0.0 $299k 3.0k 100.13
Clean Energy Fuels (CLNE) 0.0 $40k 24k 1.64
Cogent Communications (CCOI) 0.0 $152k 3.5k 43.50
Companhia Paranaense de Energia 0.0 $106k 14k 7.85
Ferro Corporation 0.0 $284k 12k 23.20
Graphic Packaging Holding Company (GPK) 0.0 $253k 17k 15.35
Insight Enterprises (NSIT) 0.0 $168k 4.8k 34.99
Kadant (KAI) 0.0 $187k 2.0k 94.54
KapStone Paper and Packaging 0.0 $410k 12k 34.34
Kelly Services (KELYA) 0.0 $102k 3.5k 28.90
Kulicke and Soffa Industries (KLIC) 0.0 $251k 10k 24.99
Marvell Technology Group 0.0 $151k 7.2k 20.95
Meritage Homes Corporation (MTH) 0.0 $182k 4.0k 45.21
National HealthCare Corporation (NHC) 0.0 $179k 3.0k 59.57
Newpark Resources (NR) 0.0 $94k 12k 8.12
Saia (SAIA) 0.0 $123k 1.6k 75.18
Ship Finance Intl 0.0 $384k 27k 14.29
Syntel 0.0 $414k 16k 25.53
Telecom Italia S.p.A. (TIIAY) 0.0 $487k 51k 9.57
Transcanada Corp 0.0 $373k 9.0k 41.36
W&T Offshore (WTI) 0.0 $56k 13k 4.44
AeroVironment (AVAV) 0.0 $169k 3.7k 45.47
Amedisys (AMED) 0.0 $123k 2.0k 60.56
Andersons (ANDE) 0.0 $159k 4.8k 33.07
Apogee Enterprises (APOG) 0.0 $170k 3.9k 43.30
Century Aluminum Company (CENX) 0.0 $191k 12k 16.51
Cohu (COHU) 0.0 $167k 7.3k 22.75
DSW 0.0 $125k 5.6k 22.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $355k 22k 16.33
Gibraltar Industries (ROCK) 0.0 $116k 3.4k 33.73
Hecla Mining Company (HL) 0.0 $231k 63k 3.68
Innospec (IOSP) 0.0 $261k 3.8k 68.61
International Bancshares Corporation (IBOC) 0.0 $533k 14k 38.90
Korn/Ferry International (KFY) 0.0 $436k 8.4k 51.62
Macquarie Infrastructure Company 0.0 $338k 9.1k 36.98
ManTech International Corporation 0.0 $309k 5.6k 55.50
Medicines Company 0.0 $168k 5.1k 32.94
Medifast (MED) 0.0 $125k 1.3k 93.28
Methode Electronics (MEI) 0.0 $593k 15k 39.09
Neenah Paper 0.0 $491k 6.3k 78.43
Pennsylvania R.E.I.T. 0.0 $374k 39k 9.66
Perficient (PRFT) 0.0 $114k 5.0k 22.86
Safe Bulkers Inc Com Stk (SB) 0.0 $42k 13k 3.21
TowneBank (TOWN) 0.0 $241k 8.4k 28.55
Universal Forest Products 0.0 $139k 4.3k 32.56
Virtusa Corporation 0.0 $107k 2.2k 48.64
Atrion Corporation (ATRI) 0.0 $198k 314.00 630.57
Air Transport Services (ATSG) 0.0 $147k 6.3k 23.37
Benchmark Electronics (BHE) 0.0 $538k 18k 29.88
BioScrip 0.0 $44k 18k 2.45
Community Bank System (CBU) 0.0 $189k 3.5k 53.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $436k 55k 8.01
Cedar Shopping Centers 0.0 $59k 15k 3.95
Chemed Corp Com Stk (CHE) 0.0 $390k 1.4k 272.54
Chico's FAS 0.0 $312k 35k 9.04
Columbus McKinnon (CMCO) 0.0 $109k 3.0k 35.97
Comtech Telecomm (CMTL) 0.0 $137k 4.6k 29.83
Copa Holdings Sa-class A (CPA) 0.0 $332k 2.6k 128.58
CPFL Energia 0.0 $356k 24k 15.01
Cooper Tire & Rubber Company 0.0 $274k 9.3k 29.33
Daktronics (DAKT) 0.0 $106k 12k 8.81
Emergent BioSolutions (EBS) 0.0 $171k 3.2k 52.73
Euronet Worldwide (EEFT) 0.0 $146k 1.9k 78.79
Bottomline Technologies 0.0 $103k 2.7k 38.63
Energy Recovery (ERII) 0.0 $161k 20k 8.20
Energy Transfer Equity (ET) 0.0 $176k 12k 14.20
Exelixis (EXEL) 0.0 $454k 21k 22.16
First Community Bancshares (FCBC) 0.0 $120k 4.0k 29.96
First Financial Bankshares (FFIN) 0.0 $198k 4.3k 46.35
Finisar Corporation 0.0 $210k 13k 15.78
Guess? (GES) 0.0 $132k 6.3k 20.81
G-III Apparel (GIII) 0.0 $172k 4.6k 37.64
Group 1 Automotive (GPI) 0.0 $265k 4.1k 65.27
Gulfport Energy Corporation 0.0 $133k 14k 9.64
H&E Equipment Services (HEES) 0.0 $155k 4.0k 38.50
HEICO Corporation (HEI) 0.0 $286k 3.3k 86.93
Hibbett Sports (HIBB) 0.0 $424k 18k 23.96
HNI Corporation (HNI) 0.0 $295k 8.2k 36.06
Heidrick & Struggles International (HSII) 0.0 $101k 3.2k 31.11
Iconix Brand 0.0 $42k 38k 1.11
Innophos Holdings 0.0 $511k 13k 40.21
John Bean Technologies Corporation (JBT) 0.0 $332k 2.9k 113.47
Kronos Worldwide (KRO) 0.0 $102k 4.5k 22.69
Lithia Motors (LAD) 0.0 $153k 1.5k 100.72
MGE Energy (MGEE) 0.0 $453k 8.1k 56.16
Middleby Corporation (MIDD) 0.0 $147k 1.2k 123.74
Mobile Mini 0.0 $280k 6.4k 43.44
Modine Manufacturing (MOD) 0.0 $136k 6.4k 21.21
Morningstar (MORN) 0.0 $125k 1.3k 95.35
MicroStrategy Incorporated (MSTR) 0.0 $185k 1.4k 129.01
MTS Systems Corporation 0.0 $141k 2.7k 51.59
Navigators 0.0 $591k 10k 57.69
Navios Maritime Partners 0.0 $22k 12k 1.79
EnPro Industries (NPO) 0.0 $121k 1.6k 77.42
Northwest Bancshares (NWBI) 0.0 $310k 19k 16.54
Oceaneering International (OII) 0.0 $277k 15k 18.55
Omnicell (OMCL) 0.0 $116k 2.7k 43.28
OSI Systems (OSIS) 0.0 $215k 3.3k 65.15
Oxford Industries (OXM) 0.0 $244k 3.3k 74.71
Pegasystems (PEGA) 0.0 $453k 7.5k 60.63
Piper Jaffray Companies (PIPR) 0.0 $179k 2.2k 82.87
Parker Drilling Company 0.0 $11k 17k 0.64
Protalix BioTherapeutics 0.0 $122k 225k 0.54
Park National Corporation (PRK) 0.0 $145k 1.4k 103.72
Renasant (RNST) 0.0 $507k 12k 42.52
Rogers Corporation (ROG) 0.0 $219k 1.8k 119.61
Ramco-Gershenson Properties Trust 0.0 $136k 11k 12.39
Rush Enterprises (RUSHA) 0.0 $242k 5.7k 42.48
Sally Beauty Holdings (SBH) 0.0 $508k 31k 16.46
Stepan Company (SCL) 0.0 $446k 5.4k 83.26
ScanSource (SCSC) 0.0 $127k 3.6k 35.46
Sangamo Biosciences (SGMO) 0.0 $181k 9.5k 18.99
A. Schulman 0.0 $264k 6.1k 42.98
Semtech Corporation (SMTC) 0.0 $273k 7.0k 39.03
Synchronoss Technologies 0.0 $119k 11k 10.53
Sun Hydraulics Corporation 0.0 $100k 1.9k 53.48
Monotype Imaging Holdings 0.0 $138k 6.1k 22.46
United Bankshares (UBSI) 0.0 $622k 18k 35.26
USANA Health Sciences (USNA) 0.0 $137k 1.6k 86.16
Unitil Corporation (UTL) 0.0 $167k 3.6k 46.54
Universal Insurance Holdings (UVE) 0.0 $230k 7.2k 31.94
Vanda Pharmaceuticals (VNDA) 0.0 $117k 7.0k 16.82
Werner Enterprises (WERN) 0.0 $313k 8.6k 36.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $145k 2.5k 57.45
AK Steel Holding Corporation 0.0 $136k 30k 4.51
Allegiant Travel Company (ALGT) 0.0 $153k 888.00 172.30
Amerisafe (AMSF) 0.0 $272k 4.9k 55.21
Anworth Mortgage Asset Corporation 0.0 $109k 23k 4.81
American Public Education (APEI) 0.0 $101k 2.4k 42.83
Cal-Maine Foods (CALM) 0.0 $140k 3.2k 43.80
Chicago Bridge & Iron Company 0.0 $193k 13k 14.37
Cbiz (CBZ) 0.0 $182k 10k 18.23
CRH 0.0 $155k 4.6k 33.95
CenterState Banks 0.0 $182k 6.9k 26.47
Calavo Growers (CVGW) 0.0 $142k 1.5k 91.97
California Water Service (CWT) 0.0 $199k 5.3k 37.25
Denbury Resources 0.0 $71k 26k 2.75
FormFactor (FORM) 0.0 $113k 8.3k 13.69
P.H. Glatfelter Company 0.0 $134k 6.5k 20.50
Golden Star Cad 0.0 $17k 29k 0.58
Hain Celestial (HAIN) 0.0 $532k 17k 32.05
HMS Holdings 0.0 $142k 8.4k 16.86
Hexcel Corporation (HXL) 0.0 $167k 2.6k 64.70
Knoll 0.0 $248k 12k 20.19
China Life Insurance Company 0.0 $108k 7.7k 14.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $164k 4.5k 36.66
MFA Mortgage Investments 0.0 $267k 35k 7.54
Monro Muffler Brake (MNRO) 0.0 $543k 10k 53.56
Myriad Genetics (MYGN) 0.0 $525k 18k 29.53
Neurocrine Biosciences (NBIX) 0.0 $111k 1.3k 83.08
Novagold Resources Inc Cad (NG) 0.0 $76k 18k 4.35
NetScout Systems (NTCT) 0.0 $511k 19k 26.33
Provident Financial Services (PFS) 0.0 $228k 8.9k 25.63
Children's Place Retail Stores (PLCE) 0.0 $385k 2.8k 135.14
RadiSys Corporation 0.0 $19k 29k 0.65
First Financial Corporation (THFF) 0.0 $172k 4.1k 41.54
Tompkins Financial Corporation (TMP) 0.0 $178k 2.4k 75.68
Universal Health Realty Income Trust (UHT) 0.0 $127k 2.1k 59.99
Vector (VGR) 0.0 $148k 7.2k 20.42
Valmont Industries (VMI) 0.0 $573k 3.9k 146.21
Washington Federal (WAFD) 0.0 $531k 15k 34.60
Westmoreland Coal Company 0.0 $15k 36k 0.42
Aaon (AAON) 0.0 $106k 2.7k 39.14
Agree Realty Corporation (ADC) 0.0 $190k 4.0k 47.99
Aar (AIR) 0.0 $219k 5.0k 44.05
Applied Industrial Technologies (AIT) 0.0 $261k 3.6k 73.01
Alamo (ALG) 0.0 $224k 2.0k 109.70
Astec Industries (ASTE) 0.0 $500k 9.1k 55.22
American States Water Company (AWR) 0.0 $176k 3.3k 53.00
BancFirst Corporation (BANF) 0.0 $155k 2.9k 53.10
Berkshire Hills Ban (BHLB) 0.0 $159k 4.2k 37.91
Brookdale Senior Living (BKD) 0.0 $527k 79k 6.72
Badger Meter (BMI) 0.0 $163k 3.5k 47.11
BT 0.0 $461k 29k 16.14
Cambrex Corporation 0.0 $409k 7.8k 52.26
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $52k 13k 4.16
CONMED Corporation (CNMD) 0.0 $225k 3.6k 63.29
Callon Pete Co Del Com Stk 0.0 $498k 38k 13.24
CorVel Corporation (CRVL) 0.0 $105k 2.1k 50.58
Cubic Corporation 0.0 $604k 9.5k 63.59
Carnival (CUK) 0.0 $351k 5.4k 65.57
DURECT Corporation 0.0 $45k 21k 2.14
DXP Enterprises (DXPE) 0.0 $111k 2.8k 39.10
Ennis (EBF) 0.0 $424k 22k 19.70
Nic 0.0 $148k 11k 13.31
EastGroup Properties (EGP) 0.0 $471k 5.7k 82.62
Ensign (ENSG) 0.0 $138k 5.2k 26.29
Exponent (EXPO) 0.0 $205k 2.6k 78.82
First Commonwealth Financial (FCF) 0.0 $148k 10k 14.17
Comfort Systems USA (FIX) 0.0 $196k 4.7k 41.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $519k 10k 51.06
Glacier Ban (GBCI) 0.0 $248k 6.5k 38.32
Geron Corporation (GERN) 0.0 $54k 13k 4.21
Chart Industries (GTLS) 0.0 $193k 3.3k 59.00
Healthcare Services (HCSG) 0.0 $505k 12k 43.44
Huron Consulting (HURN) 0.0 $133k 3.5k 38.09
Integra LifeSciences Holdings (IART) 0.0 $233k 4.2k 55.25
ICF International (ICFI) 0.0 $299k 5.1k 58.52
Independent Bank (INDB) 0.0 $125k 1.7k 71.72
Inter Parfums (IPAR) 0.0 $119k 2.5k 47.15
Investors Real Estate Trust 0.0 $94k 18k 5.19
Kaman Corporation 0.0 $201k 3.2k 62.19
LHC 0.0 $105k 1.7k 61.51
Lloyds TSB (LYG) 0.0 $162k 44k 3.72
Merit Medical Systems (MMSI) 0.0 $237k 5.2k 45.40
Movado (MOV) 0.0 $348k 9.1k 38.39
MasTec (MTZ) 0.0 $261k 5.5k 47.12
Navigant Consulting 0.0 $270k 14k 19.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 12k 0.93
Novavax 0.0 $44k 21k 2.11
Ormat Technologies (ORA) 0.0 $222k 3.9k 56.26
Otter Tail Corporation (OTTR) 0.0 $286k 6.6k 43.30
Peoples Ban (PEBO) 0.0 $114k 3.2k 35.45
PriceSmart (PSMT) 0.0 $330k 3.9k 83.63
Quality Systems 0.0 $296k 22k 13.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $155k 4.1k 38.26
Rigel Pharmaceuticals 0.0 $62k 17k 3.57
RBC Bearings Incorporated (RBC) 0.0 $436k 3.5k 124.22
Stoneridge (SRI) 0.0 $113k 4.1k 27.51
S&T Ban (STBA) 0.0 $142k 3.6k 39.85
Stamps 0.0 $355k 1.8k 201.02
Schweitzer-Mauduit International (MATV) 0.0 $235k 6.0k 39.21
Standex Int'l (SXI) 0.0 $123k 1.3k 95.42
TrustCo Bank Corp NY 0.0 $138k 16k 8.47
Vivus 0.0 $4.0k 12k 0.32
WD-40 Company (WDFC) 0.0 $183k 1.4k 131.65
Encore Wire Corporation (WIRE) 0.0 $158k 2.8k 56.69
Wipro (WIT) 0.0 $52k 10k 5.13
Westlake Chemical Corporation (WLK) 0.0 $499k 4.5k 111.06
WesBan (WSBC) 0.0 $237k 5.6k 42.29
Watts Water Technologies (WTS) 0.0 $456k 5.9k 77.71
Olympic Steel (ZEUS) 0.0 $109k 5.3k 20.47
Zumiez (ZUMZ) 0.0 $516k 22k 23.92
Analogic Corporation 0.0 $265k 2.8k 96.05
Anixter International 0.0 $260k 3.4k 75.71
Natus Medical 0.0 $124k 3.7k 33.52
Cass Information Systems (CASS) 0.0 $157k 2.6k 59.45
Conn's (CONNQ) 0.0 $612k 18k 33.99
CommVault Systems (CVLT) 0.0 $356k 6.2k 57.12
Enersis 0.0 $233k 20k 11.62
Enzo Biochem (ENZ) 0.0 $83k 15k 5.46
German American Ban (GABC) 0.0 $354k 11k 33.38
Halozyme Therapeutics (HALO) 0.0 $158k 8.1k 19.63
Hackett (HCKT) 0.0 $162k 10k 16.06
Lattice Semiconductor (LSCC) 0.0 $91k 16k 5.57
OceanFirst Financial (OCFC) 0.0 $109k 4.1k 26.80
Orthofix International Nv Com Stk 0.0 $151k 2.6k 58.92
OraSure Technologies (OSUR) 0.0 $113k 6.7k 16.86
Providence Service Corporation 0.0 $122k 1.8k 69.28
Sandy Spring Ban (SASR) 0.0 $111k 2.9k 38.64
SurModics (SRDX) 0.0 $122k 3.2k 38.17
Trimas Corporation (TRS) 0.0 $181k 6.9k 26.32
Abaxis 0.0 $181k 2.6k 70.62
Abraxas Petroleum 0.0 $45k 20k 2.24
Builders FirstSource (BLDR) 0.0 $224k 11k 19.81
Casella Waste Systems (CWST) 0.0 $142k 6.1k 23.31
Erie Indemnity Company (ERIE) 0.0 $182k 1.5k 117.57
Golar Lng (GLNG) 0.0 $445k 16k 27.38
Hooker Furniture Corporation (HOFT) 0.0 $104k 2.8k 36.84
Idera Pharmaceuticals 0.0 $29k 16k 1.85
LTC Properties (LTC) 0.0 $387k 10k 38.02
Monmouth R.E. Inv 0.0 $233k 16k 15.01
Rex American Resources (REX) 0.0 $101k 1.4k 72.61
RTI Biologics 0.0 $157k 34k 4.61
Zix Corporation 0.0 $54k 13k 4.26
Braskem SA (BAK) 0.0 $103k 3.5k 29.10
Cavco Industries (CVCO) 0.0 $353k 2.0k 173.72
Dex (DXCM) 0.0 $175k 2.4k 74.31
Extreme Networks (EXTR) 0.0 $503k 46k 11.06
First Merchants Corporation (FRME) 0.0 $172k 4.1k 41.74
Greenbrier Companies (GBX) 0.0 $101k 2.0k 50.37
Getty Realty (GTY) 0.0 $111k 4.4k 25.15
Quaker Chemical Corporation (KWR) 0.0 $306k 2.1k 148.26
Ladenburg Thalmann Financial Services 0.0 $43k 13k 3.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $156k 3.9k 39.52
PetMed Express (PETS) 0.0 $167k 4.0k 41.72
Superior Energy Services 0.0 $505k 60k 8.43
Sinovac Biotech (SVA) 0.0 $207k 24k 8.62
Meridian Bioscience 0.0 $104k 7.3k 14.17
Hercules Technology Growth Capital (HTGC) 0.0 $183k 15k 12.13
National Health Investors (NHI) 0.0 $363k 5.4k 67.32
Prospect Capital Corporation (PSEC) 0.0 $432k 66k 6.55
Aspen Technology 0.0 $596k 7.6k 78.87
Navistar International Corporation 0.0 $255k 7.3k 34.92
CalAmp 0.0 $295k 13k 22.91
Nanometrics Incorporated 0.0 $115k 4.3k 27.01
Accuray Incorporated (ARAY) 0.0 $110k 22k 5.00
Apollo Investment 0.0 $402k 77k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $326k 18k 18.01
Approach Resources 0.0 $39k 15k 2.60
BofI Holding 0.0 $193k 4.8k 40.60
CNB Financial Corporation (CCNE) 0.0 $112k 3.9k 29.01
Central Garden & Pet (CENTA) 0.0 $149k 3.8k 39.56
Cerus Corporation (CERS) 0.0 $72k 13k 5.45
Columbia Banking System (COLB) 0.0 $199k 4.7k 41.93
Diamond Hill Investment (DHIL) 0.0 $126k 611.00 206.22
ePlus (PLUS) 0.0 $171k 2.2k 77.52
HEICO Corporation (HEI.A) 0.0 $303k 4.3k 70.99
Iamgold Corp (IAG) 0.0 $87k 17k 5.18
iShares Dow Jones US Home Const. (ITB) 0.0 $155k 3.9k 39.55
K12 0.0 $156k 11k 14.16
Kennedy-Wilson Holdings (KW) 0.0 $299k 17k 17.42
Limelight Networks 0.0 $45k 11k 4.12
M.D.C. Holdings 0.0 $540k 19k 27.94
New Gold Inc Cda (NGD) 0.0 $80k 31k 2.56
SM Energy (SM) 0.0 $306k 17k 18.03
Seneca Foods Corporation (SENEA) 0.0 $107k 3.9k 27.58
Ultra Clean Holdings (UCTT) 0.0 $352k 18k 19.23
Unit Corporation 0.0 $110k 5.6k 19.77
Hollysys Automation Technolo (HOLI) 0.0 $187k 7.6k 24.75
Validus Holdings 0.0 $428k 6.4k 67.38
Suncor Energy (SU) 0.0 $609k 18k 34.51
Cloud Peak Energy 0.0 $46k 16k 2.93
Territorial Ban (TBNK) 0.0 $133k 4.5k 29.60
Sears Holdings Corporation 0.0 $2.0k 20k 0.10
Brandywine Realty Trust (BDN) 0.0 $370k 23k 15.88
Mbia Inc put 0.0 $9.9k 45k 0.22
Adobe Sys Inc option 0.0 $451k 49k 9.22
Adobe Sys Inc option 0.0 $228k 34k 6.73
Aetna Inc New option 0.0 $218k 48k 4.55
Aetna Inc New option 0.0 $308k 98k 3.15
Aflac Inc option 0.0 $138k 95k 1.45
Altra Holdings 0.0 $156k 3.4k 45.96
Amicus Therapeutics (FOLD) 0.0 $221k 15k 15.07
Anglogold Ashanti Ltd option 0.0 $185k 247k 0.75
Archer Daniels Midland Co option 0.0 $621k 393k 1.58
Avon Prods Inc option 0.0 $140k 700k 0.20
Bank Of New York Mellon Corp option 0.0 $32k 123k 0.26
Bank Of New York Mellon Corp option 0.0 $194k 127k 1.52
Barrick Gold Corp option 0.0 $73k 406k 0.18
Best Buy Inc option 0.0 $198k 25k 7.95
Best Buy Inc option 0.0 $454k 199k 2.28
Biogen Idec Inc option 0.0 $287k 51k 5.65
Bp Plc option 0.0 $348k 264k 1.32
CBL & Associates Properties 0.0 $295k 71k 4.18
Celgene Corp option 0.0 $302k 234k 1.29
Chesapeake Energy Corp option 0.0 $59k 115k 0.51
Cvs Caremark Corporation option 0.0 $19k 22k 0.86
Deere & Co option 0.0 $212k 121k 1.76
Devon Energy Corp New option 0.0 $11k 25k 0.44
Fedex Corp option 0.0 $185k 6.9k 26.81
Fedex Corp option 0.0 $52k 13k 3.91
Fibria Celulose 0.0 $222k 11k 19.50
Freeport-mcmoran Copper & Go option 0.0 $204k 200k 1.02
Goldcorp Inc New option 0.0 $400k 357k 1.12
Honeywell Intl Inc option 0.0 $602k 110k 5.47
iShares S&P 100 Index (OEF) 0.0 $147k 1.3k 115.84
Ishares Tr Index option 0.0 $521k 411k 1.27
Lilly Eli & Co option 0.0 $452k 191k 2.37
Lowes Cos Inc option 0.0 $410k 190k 2.16
Mcdonalds Corp option 0.0 $576k 105k 5.50
Merck & Co Inc New option 0.0 $437k 599k 0.73
Monsanto Co New option 0.0 $28k 25k 1.12
Penney J C Inc option 0.0 $21k 173k 0.12
Roadrunner Transportation Services Hold. 0.0 $53k 21k 2.54
Seadrill 0.0 $3.0k 17k 0.18
Select Medical Holdings Corporation (SEM) 0.0 $289k 17k 17.24
Select Sector Spdr Tr option 0.0 $600k 201k 2.99
Select Sector Spdr Tr option 0.0 $493k 104k 4.76
Select Sector Spdr Tr option 0.0 $310k 369k 0.84
Select Sector Spdr Tr option 0.0 $256k 248k 1.03
Select Sector Spdr Tr option 0.0 $470k 435k 1.08
Shutterfly 0.0 $215k 2.7k 81.07
Spdr Series Trust option 0.0 $299k 258k 1.16
State Str Corp option 0.0 $368k 50k 7.36
Texas Instrs Inc option 0.0 $485k 146k 3.32
Union Pac Corp option 0.0 $556k 294k 1.89
United Parcel Service Inc option 0.0 $59k 25k 2.38
United Parcel Service Inc option 0.0 $407k 63k 6.49
Vanguard Large-Cap ETF (VV) 0.0 $178k 1.5k 121.17
Verizon Communications Inc option 0.0 $334k 695k 0.48
Wells Fargo & Co New option 0.0 $328k 546k 0.60
Yamana Gold 0.0 $336k 122k 2.76
At&t Inc option 0.0 $133k 632k 0.21
Ebay Inc option 0.0 $75k 310k 0.24
Ebay Inc option 0.0 $24k 44k 0.54
Exelon Corp option 0.0 $20k 50k 0.40
Honeywell Intl Inc option 0.0 $408k 209k 1.95
Immunomedics 0.0 $101k 6.9k 14.68
Insulet Corporation (PODD) 0.0 $333k 3.8k 86.79
Kroger Co option 0.0 $80k 470k 0.17
Oracle Corp option 0.0 $466k 181k 2.57
PowerShares DB US Dollar Index Bullish 0.0 $200k 8.5k 23.64
Thomson Reuters Corp 0.0 $132k 3.4k 38.68
United Technologies Corp option 0.0 $451k 130k 3.47
United Technologies Corp option 0.0 $488k 179k 2.73
Us Bancorp Del option 0.0 $118k 72k 1.64
Us Bancorp Del option 0.0 $289k 157k 1.84
Abbott Labs option 0.0 $621k 112k 5.55
Abbott Labs option 0.0 $51k 121k 0.42
Aflac Inc option 0.0 $199k 229k 0.87
American Intl Group Inc option 0.0 $145k 556k 0.26
Conocophillips option 0.0 $44k 94k 0.47
Costco Whsl Corp New option 0.0 $380k 108k 3.53
Ebix (EBIXQ) 0.0 $145k 1.9k 74.74
Electronic Arts Inc option 0.0 $104k 50k 2.08
Electronic Arts Inc option 0.0 $522k 85k 6.14
Humana Inc option 0.0 $404k 38k 10.63
Intl Paper Co option 0.0 $153k 194k 0.79
Intl Paper Co option 0.0 $536k 213k 2.52
Lauder Estee Cos Inc option 0.0 $4.9k 22k 0.22
Lilly Eli & Co option 0.0 $413k 80k 5.16
Netease Com Inc option 0.0 $298k 23k 12.74
Procter & Gamble Co option 0.0 $134k 174k 0.77
Red Hat Inc option 0.0 $56k 25k 2.21
Royal Caribbean Cruises Ltd option 0.0 $130k 15k 8.78
Royal Caribbean Cruises Ltd option 0.0 $86k 29k 2.94
Spectrum Pharmaceuticals 0.0 $103k 6.4k 16.08
State Str Corp option 0.0 $368k 50k 7.36
Suntrust Bks Inc option 0.0 $92k 58k 1.60
Suntrust Bks Inc option 0.0 $460k 130k 3.54
Western Digital Corp option 0.0 $366k 56k 6.49
Whirlpool Corp option 0.0 $123k 65k 1.89
Comcast Corp New option 0.0 $69k 149k 0.46
Pnc Finl Svcs Group Inc option 0.0 $109k 7.4k 14.73
3m Co option 0.0 $492k 61k 8.13
Bunge Limited option 0.0 $311k 100k 3.12
Coca Cola Co option 0.0 $502k 408k 1.23
Corning Inc option 0.0 $255k 234k 1.09
Devon Energy Corp New option 0.0 $352k 38k 9.39
Dollar Tree Inc option 0.0 $260k 100k 2.60
F5 Networks Inc option 0.0 $310k 27k 11.40
Lockheed Martin Corp option 0.0 $77k 17k 4.45
Monsanto Co New option 0.0 $12k 13k 0.96
Noble Energy Inc option 0.0 $225k 150k 1.50
Penn Natl Gaming Inc option 0.0 $5.0k 31k 0.16
Pg&e Corp option 0.0 $60k 85k 0.71
Randgold Res Ltd option 0.0 $34k 47k 0.73
Thor Inds Inc option 0.0 $424k 696k 0.61
Celldex Therapeutics 0.0 $62k 27k 2.32
AVEO Pharmaceuticals 0.0 $35k 12k 2.90
Altria Group 0.0 $109k 210k 0.52
Altria Group 0.0 $178k 89k 2.00
Harley-davidson 0.0 $365k 100k 3.65
Prudential Financial 0.0 $329k 102k 3.22
Boston Scientific Corp 0.0 $121k 75k 1.61
Western Digital Corp 0.0 $518k 106k 4.90
Symantec Corp 0.0 $216k 160k 1.35
Mattel 0.0 $24k 200k 0.12
Bristol-myers Squibb 0.0 $282k 106k 2.67
Yum! Brands 0.0 $168k 63k 2.66
BioTime 0.0 $27k 10k 2.67
Curis 0.0 $41k 62k 0.66
Cardiovascular Systems 0.0 $126k 5.7k 21.92
Ironwood Pharmaceuticals (IRWD) 0.0 $138k 8.9k 15.43
DEVICES INC Advanced Micro call 0.0 $440k 404k 1.09
Blackstone Group Lp put 0.0 $485k 240k 2.02
Genpact (G) 0.0 $484k 15k 32.01
Alexander's (ALX) 0.0 $158k 415.00 380.72
Eagle Ban (EGBN) 0.0 $161k 2.7k 59.94
Express 0.0 $246k 34k 7.17
Generac Holdings (GNRC) 0.0 $211k 4.6k 45.84
Oasis Petroleum 0.0 $158k 20k 8.08
Salem Communications (SALM) 0.0 $54k 15k 3.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $560k 5.4k 103.15
Nordic American Tanker Shippin (NAT) 0.0 $28k 15k 1.93
Achillion Pharmaceuticals 0.0 $45k 12k 3.72
iShares Dow Jones US Utilities (IDU) 0.0 $378k 3.0k 127.62
Pnc Finl Svcs Group 0.0 $89k 13k 6.69
iShares Dow Jones US Consumer Goods (IYK) 0.0 $333k 2.8k 119.06
Nabors Industries 0.0 $98k 250k 0.39
Intuitive Surgical 0.0 $386k 15k 25.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $203k 3.1k 65.48
Powershares DB Base Metals Fund 0.0 $530k 29k 18.19
Primoris Services (PRIM) 0.0 $118k 4.7k 24.90
Dish Network Corp Comm on 0.0 $392k 274k 1.43
Mgm Mirage Call 0.0 $186k 51k 3.62
Weyerhaeuser Co Call 0.0 $111k 185k 0.60
Envestnet (ENV) 0.0 $356k 6.2k 57.34
Green Dot Corporation (GDOT) 0.0 $338k 5.3k 64.20
Oritani Financial 0.0 $104k 6.8k 15.39
QEP Resources 0.0 $363k 37k 9.80
RealPage 0.0 $364k 7.1k 51.46
Quad/Graphics (QUAD) 0.0 $158k 6.2k 25.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $219k 2.9k 76.84
Vanguard Total Stock Market ETF (VTI) 0.0 $291k 2.1k 135.85
PowerShares Water Resources 0.0 $135k 4.4k 30.43
Pebblebrook Hotel Trust (PEB) 0.0 $334k 9.7k 34.35
China Lodging 0.0 $393k 3.0k 131.75
8x8 (EGHT) 0.0 $234k 13k 18.68
Pacific Premier Ban (PPBI) 0.0 $355k 8.8k 40.23
Scorpio Tankers 0.0 $119k 61k 1.96
Uranium Energy (UEC) 0.0 $198k 151k 1.31
Citrix Sys Inc option 0.0 $60k 50k 1.20
Corning Inc option 0.0 $116k 108k 1.08
iShares S&P Europe 350 Index (IEV) 0.0 $210k 4.5k 46.67
Kraton Performance Polymers 0.0 $112k 2.3k 47.88
Proshares Tr (UYG) 0.0 $259k 2.1k 123.39
SPECTRUM BRANDS Hldgs 0.0 $112k 1.1k 103.32
First Interstate Bancsystem (FIBK) 0.0 $107k 2.7k 39.43
Franklin Templeton (FTF) 0.0 $564k 51k 11.18
Hydrogenics Corporation 0.0 $495k 60k 8.25
Invesco Van Kampen Bond Fund (VBF) 0.0 $350k 20k 17.97
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $257k 9.8k 26.35
Kemet Corporation Cmn 0.0 $380k 21k 18.14
Atlantic Power Corporation 0.0 $22k 10k 2.11
Unifi (UFI) 0.0 $100k 2.8k 36.13
FleetCor Technologies 0.0 $155k 764.00 202.88
Cheniere Energy Inc Put put 0.0 $268k 93k 2.90
Ameris Ban (ABCB) 0.0 $124k 2.4k 52.72
Antares Pharma 0.0 $27k 12k 2.24
Bryn Mawr Bank 0.0 $105k 2.4k 43.75
Capitol Federal Financial (CFFN) 0.0 $163k 13k 12.39
Chatham Lodging Trust (CLDT) 0.0 $127k 6.6k 19.17
Chesapeake Lodging Trust sh ben int 0.0 $229k 8.2k 27.77
Financial Engines 0.0 $134k 3.8k 34.90
First Ban (FBNC) 0.0 $123k 3.4k 35.75
First Republic Bank/san F (FRCB) 0.0 $276k 3.0k 92.46
Invesco Mortgage Capital 0.0 $544k 33k 16.37
Kratos Defense & Security Solutions (KTOS) 0.0 $112k 11k 10.30
Ligand Pharmaceuticals In (LGND) 0.0 $218k 1.3k 164.90
Pacific Biosciences of California (PACB) 0.0 $58k 28k 2.06
Qad Inc cl a 0.0 $108k 2.6k 41.71
SPS Commerce (SPSC) 0.0 $132k 2.1k 64.08
Ss&c Technologies Holding (SSNC) 0.0 $443k 8.3k 53.61
Simmons First National Corporation (SFNC) 0.0 $155k 5.4k 28.48
Terreno Realty Corporation (TRNO) 0.0 $420k 12k 34.51
Winmark Corporation (WINA) 0.0 $289k 2.2k 130.59
Costamare (CMRE) 0.0 $280k 45k 6.24
Teekay Tankers Ltd cl a 0.0 $27k 22k 1.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $298k 10k 29.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $563k 6.7k 84.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $244k 4.1k 59.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $352k 73k 4.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $122k 3.2k 37.65
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $152k 3.6k 42.67
Royce Value Trust (RVT) 0.0 $458k 29k 15.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $223k 3.5k 63.08
Tortoise Pwr & Energy (TPZ) 0.0 $340k 19k 17.91
iShares MSCI Germany Index Fund (EWG) 0.0 $393k 12k 32.03
Direxion Daily Tech Bull 3x (TECL) 0.0 $360k 3.2k 114.29
Noah Holdings (NOAH) 0.0 $165k 3.5k 47.21
PowerShares DB Agriculture Fund 0.0 $493k 26k 18.82
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $257k 5.4k 47.38
Global X China Consumer ETF (CHIQ) 0.0 $275k 15k 18.71
iShares Dow Jones US Technology (IYW) 0.0 $121k 718.00 168.52
iShares Morningstar Small Value (ISCV) 0.0 $229k 1.6k 143.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $103k 3.0k 34.25
iShares S&P Global Energy Sector (IXC) 0.0 $203k 6.0k 34.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $342k 2.0k 169.73
WisdomTree Equity Income Fund (DHS) 0.0 $305k 4.5k 68.17
ProShares Ultra Technology (ROM) 0.0 $129k 1.4k 92.14
Western Asset Income Fund (PAI) 0.0 $215k 16k 13.82
Meta Financial (CASH) 0.0 $144k 1.3k 108.84
Vanguard Utilities ETF (VPU) 0.0 $290k 2.6k 111.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $395k 148k 2.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 11k 13.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $453k 37k 12.21
Nuveen California Municipal Value Fund (NCA) 0.0 $244k 26k 9.30
WisdomTree Total Earnings Fund 0.0 $137k 4.4k 31.15
WisdomTree Pacific ex-Japan Ttl Div 0.0 $534k 7.6k 69.90
Navios Maritime Acquis Corp 0.0 $15k 18k 0.85
Targa Res Corp (TRGP) 0.0 $173k 3.9k 43.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $418k 5.0k 83.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $435k 33k 13.03
Franklin Universal Trust (FT) 0.0 $92k 14k 6.78
BlackRock MuniHoldings Fund (MHD) 0.0 $227k 15k 15.21
Blackrock Munivest Fund II (MVT) 0.0 $284k 20k 14.34
Blackrock MuniEnhanced Fund 0.0 $554k 52k 10.63
Dreyfus Municipal Income 0.0 $296k 37k 8.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $503k 17k 29.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $190k 4.4k 42.79
Lehman Brothers First Trust IOF (NHS) 0.0 $106k 9.5k 11.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $146k 1.4k 101.39
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $257k 17k 15.07
Pioneer High Income Trust (PHT) 0.0 $391k 42k 9.38
PowerShares Dividend Achievers 0.0 $135k 5.3k 25.41
PowerShares Dynamic Pharmaceuticals 0.0 $109k 1.8k 62.14
PowerShares Dynamic Mid Cap Growth 0.0 $210k 4.6k 45.65
PowerShares Dynamic Small Cap Value 0.0 $110k 3.8k 29.25
PowerShares DB Oil Fund 0.0 $202k 18k 11.19
PowerShares DB Gold Fund 0.0 $357k 8.5k 42.02
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $448k 2.8k 158.08
Rydex S&P Equal Weight Materials 0.0 $434k 4.1k 106.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $353k 12k 30.19
Western Asset Premier Bond Fund (WEA) 0.0 $206k 16k 12.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $366k 32k 11.53
WisdomTree Middle East Dividend FundETF 0.0 $121k 6.5k 18.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $342k 30k 11.31
BlackRock Core Bond Trust (BHK) 0.0 $532k 41k 13.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $248k 18k 14.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $446k 9.6k 46.32
Walker & Dunlop (WD) 0.0 $127k 2.1k 59.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $42k 17k 2.42
JinkoSolar Holding (JKS) 0.0 $115k 6.3k 18.30
MFS Government Markets Income Trust (MGF) 0.0 $78k 17k 4.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $535k 21k 26.02
LCNB (LCNB) 0.0 $122k 6.4k 19.04
First Bancshares (FBMS) 0.0 $101k 3.1k 32.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $403k 4.7k 84.88
Dreyfus High Yield Strategies Fund 0.0 $52k 16k 3.16
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $173k 2.7k 64.41
New York Mortgage Trust 0.0 $103k 17k 5.96
BlackRock MuniYield California Fund 0.0 $579k 43k 13.33
Blackrock Muniyield California Ins Fund 0.0 $358k 27k 13.32
BlackRock MuniYield New Jersey Fund 0.0 $328k 24k 13.95
Eaton Vance Natl Mun Opport (EOT) 0.0 $320k 16k 20.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $107k 4.2k 25.28
Rydex S&P Equal Weight Utilities 0.0 $403k 4.9k 82.55
Sodastream International 0.0 $138k 1.5k 91.88
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $193k 8.6k 22.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $367k 3.3k 112.16
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $116k 2.1k 54.79
John Hancock Income Securities Trust (JHS) 0.0 $114k 8.1k 14.11
Powershares Active Mng Etf T us real est 0.0 $127k 1.7k 76.32
ProShares Ultra Utilities (UPW) 0.0 $545k 13k 43.37
Banco Bradesco S A put 0.0 $263k 1.3M 0.21
Boston Scientific Corp call 0.0 $38k 75k 0.51
Ford Mtr Co Del call 0.0 $303k 3.8M 0.08
Infosys Technologies Ltd call 0.0 $425k 500k 0.85
Infosys Technologies Ltd put 0.0 $110k 355k 0.31
Johnson & Johnson call 0.0 $315k 157k 2.00
Pulte Group Inc call 0.0 $54k 75k 0.72
Icici Bk Ltd put 0.0 $300k 400k 0.75
Unitedhealth Group Inc put 0.0 $312k 124k 2.52
Gap Inc Del 0.0 $459k 350k 1.31
Seagate Technology 0.0 $408k 400k 1.02
Glu Mobile 0.0 $87k 23k 3.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $236k 5.0k 46.97
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $205k 4.2k 48.41
Cameco Corp 0.0 $141k 300k 0.47
Ciena Corp 0.0 $51k 100k 0.51
WisdomTree Investments (WT) 0.0 $211k 23k 9.17
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $491k 501k 0.98
Patrick Industries (PATK) 0.0 $247k 4.0k 61.97
Independent Bank Corporation (IBCP) 0.0 $113k 4.9k 22.86
Claymore/Sabrient Defensive Eq Idx 0.0 $139k 3.0k 46.21
shares First Bancorp P R (FBP) 0.0 $95k 16k 6.00
Sysco Corp call 0.0 $52k 25k 2.08
MiMedx (MDXG) 0.0 $218k 31k 6.98
Cognizant Tech Solutions Cp 0.0 $620k 170k 3.65
Mgm Mirage 0.0 $139k 81k 1.72
Pengrowth Energy Corp 0.0 $13k 21k 0.62
Cigna Corp 0.0 $19k 20k 0.95
Simon Ppty Group Inc New call 0.0 $55k 20k 2.75
Air Prods & Chems Inc call 0.0 $42k 40k 1.05
Ak Stl Hldg Corp put 0.0 $16k 60k 0.27
Avis Budget Group put 0.0 $149k 88k 1.70
Blackrock Inc put 0.0 $219k 15k 15.00
BlackRock MuniYield Investment Fund 0.0 $144k 10k 13.94
Blackstone Group L P call 0.0 $60k 115k 0.52
Carnival Corp call 0.0 $367k 174k 2.11
Cigna Corp put 0.0 $224k 20k 11.20
Citrix Sys Inc call 0.0 $90k 50k 1.80
Cognizant Technology Solutio put 0.0 $486k 233k 2.08
Consolidated Edison Inc call 0.0 $14k 120k 0.12
Cummins Inc call 0.0 $163k 95k 1.71
Eastman Chem Co put 0.0 $73k 116k 0.63
F5 Networks Inc put 0.0 $111k 43k 2.60
Firstenergy Corp call 0.0 $301k 185k 1.63
Humana Inc put 0.0 $342k 35k 9.74
Jetblue Airways Corp call 0.0 $93k 100k 0.93
Kimberly Clark Corp call 0.0 $70k 100k 0.70
Lockheed Martin Corp call 0.0 $173k 6.6k 26.21
Noble Energy Inc call 0.0 $188k 150k 1.25
Parker Hannifin Corp put 0.0 $230k 21k 10.80
Pepsico Inc call 0.0 $276k 130k 2.12
Philip Morris Intl Inc call 0.0 $69k 94k 0.73
Price T Rowe Group Inc call 0.0 $168k 210k 0.80
Raytheon Co call 0.0 $504k 12k 43.45
Regions Financial Corp New call 0.0 $2.0k 18k 0.11
Ross Stores Inc call 0.0 $59k 590k 0.10
Salesforce Com Inc call 0.0 $506k 52k 9.69
Skyworks Solutions Inc call 0.0 $87k 10k 8.70
Skyworks Solutions Inc put 0.0 $195k 25k 7.93
Symantec Corp call 0.0 $230k 480k 0.48
Td Ameritrade Hldg Corp call 0.0 $432k 200k 2.16
Time Warner Inc call 0.0 $238k 207k 1.15
Tyson Foods Inc call 0.0 $298k 172k 1.74
Vmware Inc call 0.0 $258k 55k 4.69
Western Asset Global Cp Defi (GDO) 0.0 $432k 26k 16.74
Yum Brands Inc call 0.0 $120k 56k 2.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $127k 9.2k 13.84
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $235k 3.0k 78.33
Norwood Financial Corporation (NWFL) 0.0 $280k 9.3k 30.05
Nuveen Mun Value Fd 2 (NUW) 0.0 $251k 16k 15.90
Powershares Etf Tr Ii s^p smcp consu 0.0 $295k 4.2k 69.76
Powershares Etf Tr Ii s^p smcp hc po 0.0 $173k 1.6k 111.61
Powershares Etf Tr Ii s^p smcp mat p 0.0 $489k 9.8k 50.08
Powershares Etf Tr Ii s^p smcp uti p 0.0 $394k 7.9k 49.96
Powershares Etf Trust dyna buybk ach 0.0 $139k 2.4k 56.87
Powershares Etf Trust dynam midcp pt 0.0 $259k 5.5k 47.16
Proshares Tr shrt rl est 0.0 $135k 8.0k 16.88
Proshares Tr sht basic mat 0.0 $391k 21k 18.44
Rydex Etf Trust indls etf 0.0 $467k 3.9k 119.47
Rydex Etf Trust s^psc600 purvl 0.0 $422k 6.0k 70.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $124k 8.5k 14.56
Kellogg Co put 0.0 $135k 143k 0.95
Oneok 0.0 $270k 100k 2.70
First Business Financial Services (FBIZ) 0.0 $126k 5.0k 25.18
Cameco Corp call 0.0 $80k 77k 1.04
Eldorado Gold Corp put 0.0 $413k 590k 0.70
FIRST MAJESTIC SILVER Corp call 0.0 $4.0k 18k 0.23
VALEANT PHARMACEUTICALS Inte call 0.0 $29k 1.5M 0.02
Yamana Gold Inc call 0.0 $156k 400k 0.39
Activision Blizzard Inc cmn 0.0 $124k 50k 2.48
Air Prods & Chems Inc cmn 0.0 $40k 40k 1.00
Ak Steel Common Stock cmn 0.0 $383k 485k 0.79
Albemarle Corp Cmn Stk cmn 0.0 $2.1k 30k 0.07
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $225k 23k 9.83
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $22k 29k 0.76
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $313k 157k 1.99
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $123k 157k 0.78
Carmax Inc Cmn Stk cmn 0.0 $80k 50k 1.60
Cerner Corp Cmn Stk cmn 0.0 $70k 70k 1.00
Concho Resources Inc cmn 0.0 $115k 24k 4.73
Concho Resources Inc cmn 0.0 $189k 29k 6.63
Consolidated Edison Inc. cmn 0.0 $530k 120k 4.42
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $26k 15k 1.73
Dr Pepper Snapple Group Inc cmn 0.0 $148k 22k 6.82
Finisar Corcmn Stock cmn 0.0 $265k 50k 5.30
Firstenergy Corp Common Stock cmn 0.0 $253k 301k 0.84
Flowserve Corp Cmn Stk cmn 0.0 $45k 100k 0.45
Fortinet Inc cmn 0.0 $45k 75k 0.60
Garmin Ltd cmn 0.0 $201k 38k 5.36
Hanesbrands Inc Common Stock cmn 0.0 $372k 196k 1.90
Herbalife Ltd Common Stock cmn 0.0 $321k 231k 1.39
Hunt J B Trans Svcs Inc cmn 0.0 $43k 32k 1.34
Interactive Brokers Group Inc cmn 0.0 $196k 56k 3.50
Invesco Plc Common Stock cmn 0.0 $96k 146k 0.66
Invesco Plc Common Stock cmn 0.0 $529k 146k 3.63
Jetblue Airways Corp cmn 0.0 $200k 100k 2.00
Lam Research Common Stock cmn 0.0 $258k 30k 8.60
Loews Corp. Common Stock Ltr cmn 0.0 $1.0k 100k 0.01
Lyondellbasell Indu-cl A cmn 0.0 $47k 118k 0.40
Lyondellbasell Indu-cl A cmn 0.0 $329k 131k 2.51
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $71k 147k 0.48
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $438k 79k 5.57
Oneok Inc cmn 0.0 $190k 100k 1.90
Oreily Automotive Inc Cmn Stk cmn 0.0 $306k 87k 3.52
Parker Hannifin Corp cmn 0.0 $55k 13k 4.37
Pilgrim's Pride Corp cmn 0.0 $41k 63k 0.66
Ppl Corporation Cmn Stk cmn 0.0 $5.9k 118k 0.05
Ppl Corporation Cmn Stk cmn 0.0 $382k 118k 3.25
Range Resources Corp Cmn Stock cmn 0.0 $380k 400k 0.95
Raytheon Company cmn 0.0 $20k 13k 1.54
Red Hat Inc Cmn Stock cmn 0.0 $392k 16k 23.90
Regeneron Pharmaceut Cmn Stk cmn 0.0 $504k 44k 11.53
Rite Aid Corp New York cmn 0.0 $4.0k 13k 0.31
Schwab Charles Corp New cmn 0.0 $409k 193k 2.12
Sysco Corp Common Stock Syy cmn 0.0 $55k 38k 1.44
Kroger Co. Common Stock Kr cmn 0.0 $179k 175k 1.02
Time Warner Inc Cmn Stk cmn 0.0 $307k 129k 2.38
Transdigm Group Inc Cmn Stk cmn 0.0 $60k 15k 4.00
Under Armour Inc Common Stock cmn 0.0 $6.0k 200k 0.03
V F Corp cmn 0.0 $92k 24k 3.90
V F Corp cmn 0.0 $71k 33k 2.16
Waste Management Cmn 0.0 $83k 90k 0.92
Waste Management Cmn 0.0 $338k 50k 6.76
Weyerhaeuser Co cmn 0.0 $176k 185k 0.95
Claymore/Raymond James SB-1 Equity Fund 0.0 $214k 4.9k 43.33
State Street Bank Financial 0.0 $106k 3.5k 30.15
Spdr Series Trust put 0.0 $21k 14k 1.47
Ishares Tr option 0.0 $4.1k 16k 0.26
Klondex Mines 0.0 $44k 19k 2.37
Cooper Standard Holdings (CPS) 0.0 $168k 1.4k 123.08
American Intl Group 0.0 $254k 16k 16.41
Insmed (INSM) 0.0 $116k 5.1k 22.58
Meritor 0.0 $146k 7.1k 20.60
Insperity (NSP) 0.0 $361k 5.2k 69.64
Materion Corporation (MTRN) 0.0 $174k 3.4k 50.97
American Assets Trust Inc reit (AAT) 0.0 $251k 7.5k 33.35
Acnb Corp (ACNB) 0.0 $107k 3.7k 29.23
Summit Hotel Properties (INN) 0.0 $214k 16k 13.63
Cornerstone Ondemand 0.0 $269k 6.9k 39.08
Interxion Holding 0.0 $172k 2.8k 62.14
Proshares Tr Ii ultsh dj ubs cru 0.0 $349k 18k 19.95
Tahoe Resources 0.0 $80k 17k 4.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $206k 5.8k 35.52
Bhp Billiton Ltd opt 0.0 $18k 30k 0.60
Bhp Billiton Ltd opt 0.0 $108k 30k 3.62
Hsbc Hldgs Plc opt 0.0 $19k 65k 0.29
Ishares Inc opt 0.0 $192k 343k 0.56
Itau Unibanco Hldg Sa opt 0.0 $75k 500k 0.15
Total S A opt 0.0 $168k 101k 1.67
D Spdr Series Trust (XTN) 0.0 $213k 3.4k 62.81
CONSUMER DISCRETIONARY Selt opt 0.0 $551k 68k 8.14
CONSUMER DISCRETIONARY Selt opt 0.0 $159k 124k 1.28
Etrade Financial Corp call 0.0 $209k 75k 2.79
Tata Mtrs Ltd put 0.0 $141k 70k 2.01
Nxp Semiconductors Nv cmn 0.0 $3.1k 28k 0.11
Nxp Semiconductors Nv cmn 0.0 $510k 136k 3.76
Oclaro Inc Common Stock cmn 0.0 $6.0k 40k 0.15
Amarin Corp Plc option 0.0 $53k 45k 1.18
Rait Financial Trust 0.0 $22k 137k 0.16
Banner Corp (BANR) 0.0 $120k 2.2k 55.40
Rlj Lodging Trust (RLJ) 0.0 $515k 27k 19.43
Spirit Airlines (SAVE) 0.0 $172k 4.6k 37.79
Stag Industrial (STAG) 0.0 $498k 21k 23.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $153k 4.8k 31.61
Ellie Mae 0.0 $231k 2.5k 91.85
Thermon Group Holdings (THR) 0.0 $136k 6.1k 22.34
Plug Power (PLUG) 0.0 $31k 16k 1.90
21vianet Group (VNET) 0.0 $72k 10k 6.94
Select Sector Spdr Tr call 0.0 $67k 155k 0.43
Select Sector Spdr Tr put 0.0 $477k 411k 1.16
Etrade Financial Corp put 0.0 $99k 75k 1.32
Proshares Tr shrt hgh yield (SJB) 0.0 $558k 24k 23.36
Db-x Msci Japan Etf equity (DBJP) 0.0 $377k 8.9k 42.41
First Tr Mid Cap Val Etf equity (FNK) 0.0 $161k 4.7k 34.53
Nuveen Sht Dur Cr Opp 0.0 $317k 19k 16.89
Ddr Corp 0.0 $171k 23k 7.34
Ag Mtg Invt Tr 0.0 $111k 6.4k 17.38
Francescas Hldgs Corp 0.0 $222k 46k 4.79
Alkermes (ALKS) 0.0 $315k 5.4k 58.00
Randgold Res Ltd put 0.0 $493k 49k 10.06
First Trust Cloud Computing Et (SKYY) 0.0 $203k 4.2k 48.33
Suncoke Energy (SXC) 0.0 $114k 11k 10.74
Telefonica Brasil Sa 0.0 $209k 14k 15.34
Xpo Logistics Inc equity (XPO) 0.0 $561k 5.5k 101.76
Pretium Res Inc Com Isin# Ca74 0.0 $69k 10k 6.68
Agenus 0.0 $74k 16k 4.70
Shire Plc call 0.0 $15k 18k 0.86
Ishares Dj Us Oil & Gas Expl put 0.0 $192k 393k 0.49
Ishares Nasdaq Biotech Indx call 0.0 $137k 105k 1.30
Powershares Kbw Property & C etf 0.0 $466k 7.5k 62.00
Unilever N V -ny Shares call 0.0 $134k 128k 1.05
Profire Energy (PFIE) 0.0 $410k 150k 2.73
Moneygram International 0.0 $105k 12k 8.61
First Trust Strategic 0.0 $115k 9.5k 12.16
Sunpower (SPWRQ) 0.0 $93k 12k 7.95
Sunpower Corp call 0.0 $40k 50k 0.80
Acadia Healthcare (ACHC) 0.0 $579k 15k 39.20
Groupon 0.0 $256k 59k 4.34
Imperva 0.0 $461k 11k 43.34
Manning & Napier Inc cl a 0.0 $89k 26k 3.49
Ubiquiti Networks 0.0 $247k 3.6k 68.71
Velocityshares 3x Inverse Silv mutual fund 0.0 $297k 12k 25.83
Hanmi Financial (HAFC) 0.0 $525k 17k 30.74
Sanchez Energy Corp C ommon stocks 0.0 $84k 27k 3.13
Synergy Pharmaceuticals 0.0 $31k 17k 1.85
Proshares Tr Ii sht vix st trm 0.0 $450k 38k 11.74
United Fire & Casualty (UFCS) 0.0 $176k 3.7k 47.90
Powershares Etf Tr Ii asia pac bd pr 0.0 $214k 8.8k 24.32
Microvision Inc Del (MVIS) 0.0 $24k 21k 1.13
Allison Transmission Hldngs I (ALSN) 0.0 $516k 13k 39.09
Proto Labs (PRLB) 0.0 $188k 1.6k 117.50
Yelp Inc cl a (YELP) 0.0 $343k 8.2k 41.69
Renewable Energy 0.0 $165k 13k 12.76
Rexnord 0.0 $225k 7.6k 29.71
SELECT INCOME REIT COM SH BEN int 0.0 $238k 12k 19.50
CALL/ @ 20 Exp 08/18/2012 call 0.0 $308k 150k 2.05
Wmi Holdings 0.0 $25k 18k 1.42
Tripadvisor Inc opt 0.0 $449k 297k 1.51
Fnb Bncrp 0.0 $103k 2.8k 36.63
Retail Properties Of America 0.0 $397k 34k 11.65
Rowan Companies 0.0 $393k 34k 11.54
Expedia Inc call 0.0 $81k 20k 4.09
Ishares Tr cmn (GOVT) 0.0 $523k 21k 24.67
Michael Kors Holdings Ltd cmn 0.0 $463k 180k 2.58
Michael Kors Holdings Ltd cmn 0.0 $232k 78k 2.99
Wpx Energy Inc cmn 0.0 $165k 150k 1.10
Ensco Plc Shs Class A 0.0 $466k 106k 4.39
Interface (TILE) 0.0 $161k 6.4k 25.13
Blucora 0.0 $119k 4.8k 24.70
Matson (MATX) 0.0 $135k 4.7k 28.62
Supernus Pharmaceuticals (SUPN) 0.0 $151k 3.3k 45.67
Alexander & Baldwin (ALEX) 0.0 $564k 24k 23.15
Tronox 0.0 $185k 10k 18.47
Pioneer Energy Services 0.0 $36k 13k 2.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $163k 7.7k 21.17
Tesaro 0.0 $110k 1.9k 56.97
Puma Biotechnology (PBYI) 0.0 $624k 9.2k 68.09
Aon Plc call 0.0 $210k 200k 1.05
Phillips 66 call 0.0 $568k 168k 3.38
Phillips 66 put 0.0 $466k 138k 3.38
Ypf Sa option 0.0 $4.2k 60k 0.07
Express Scripts Hldg 0.0 $333k 30k 10.99
Splunk Inc cmn 0.0 $16k 20k 0.80
Dht Holdings (DHT) 0.0 $70k 21k 3.39
Sarepta Therapeutics (SRPT) 0.0 $325k 4.4k 74.10
Gentherm (THRM) 0.0 $112k 3.3k 33.89
Bloomin Brands (BLMN) 0.0 $290k 12k 24.25
Hometrust Bancshares (HTBI) 0.0 $124k 4.8k 26.01
Palo Alto Networks (PANW) 0.0 $483k 2.7k 181.65
Ishares Tr call 0.0 $54k 1.1M 0.05
Flagstar Ban 0.0 $120k 3.4k 35.26
DUKE ENERGY CORP New put 0.0 $119k 24k 4.90
DUKE ENERGY CORP New call 0.0 $150k 108k 1.39
Hyster Yale Materials Handling (HY) 0.0 $164k 2.3k 70.03
Qualys (QLYS) 0.0 $232k 3.2k 72.66
Trinity Pl Holdings (TPHS) 0.0 $98k 15k 6.51
Ypf Sociedad Anonima call 0.0 $6.0k 23k 0.26
Stratasys (SSYS) 0.0 $529k 26k 20.17
Sanmina (SANM) 0.0 $168k 6.4k 26.18
Wpp Plc- (WPP) 0.0 $377k 4.7k 79.49
Prothena (PRTA) 0.0 $221k 6.0k 36.72
Ambarella (AMBA) 0.0 $377k 7.7k 48.95
China Information Technology 0.0 $86k 48k 1.80
Workday Inc cl a (WDAY) 0.0 $372k 2.9k 127.09
Diamondback Energy (FANG) 0.0 $417k 3.3k 126.67
Arc Document Solutions (ARC) 0.0 $29k 13k 2.20
Northfield Bancorp (NFBK) 0.0 $126k 8.1k 15.56
Ishares Inc msci frntr 100 (FM) 0.0 $232k 6.6k 35.15
Mondelez Intl Inc opt 0.0 $54k 200k 0.27
Eaton Corp Plc call 0.0 $488k 151k 3.24
Helios & Matheson Informatio 0.0 $85k 30k 2.82
Servicenow 0.0 $13k 12k 1.08
PALO ALTO NETWORKS Inc cmn 0.0 $217k 83k 2.63
Boise Cascade (BCC) 0.0 $161k 4.2k 38.62
Enanta Pharmaceuticals (ENTA) 0.0 $112k 1.4k 80.58
Sibanye Gold 0.0 $164k 41k 3.98
Artisan Partners (APAM) 0.0 $101k 3.0k 33.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $102k 1.0k 99.80
Rwt 4 5/8 04/15/18 0.0 $100k 1.0k 100.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $121k 4.2k 28.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $374k 7.6k 49.13
Flexshares Tr qlt div def idx (QDEF) 0.0 $144k 3.3k 43.04
Flexshares Tr qlt divdyn idx 0.0 $229k 5.4k 42.32
Highland Fds i hi ld iboxx srln 0.0 $388k 21k 18.32
Charter Fin. 0.0 $105k 5.1k 20.39
Tetraphase Pharmaceuticals 0.0 $32k 11k 3.06
T-mobile Us Inc put 0.0 $564k 136k 4.16
Hannon Armstrong (HASI) 0.0 $101k 5.2k 19.55
Taylor Morrison Hom (TMHC) 0.0 $243k 10k 23.31
Therapeuticsmd 0.0 $98k 20k 4.86
Portola Pharmaceuticals 0.0 $128k 3.9k 32.60
Chimerix (CMRX) 0.0 $78k 15k 5.21
Servisfirst Bancshares (SFBS) 0.0 $123k 3.0k 40.67
Tableau Software Inc Cl A 0.0 $435k 5.4k 80.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $194k 8.3k 23.27
Ivy High Income Opportunities 0.0 $418k 30k 14.19
Himax Technologies 0.0 $10k 20k 0.50
L Brands 0.0 $254k 130k 1.95
L Brands 0.0 $105k 96k 1.10
Aratana Therapeutics 0.0 $58k 13k 4.41
Bluebird Bio (BLUE) 0.0 $582k 3.4k 170.62
Spirit Realty reit 0.0 $250k 32k 7.77
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $293k 7.0k 41.69
Biosante Pharmaceuticals (ANIP) 0.0 $345k 5.9k 58.30
Global X Fds gbx x ftsear (ARGT) 0.0 $389k 11k 35.67
Masonite International 0.0 $284k 4.6k 61.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $214k 2.6k 82.85
Acceleron Pharma 0.0 $109k 2.8k 39.18
Murphy Usa (MUSA) 0.0 $413k 5.7k 72.83
Sprouts Fmrs Mkt (SFM) 0.0 $580k 25k 23.45
Intrexon 0.0 $389k 25k 15.32
Jones Energy Inc A 0.0 $50k 63k 0.80
Physicians Realty Trust 0.0 $388k 25k 15.58
Fox Factory Hldg (FOXF) 0.0 $118k 3.4k 34.83
American Homes 4 Rent-a reit (AMH) 0.0 $364k 18k 20.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $372k 13k 28.76
Third Point Reinsurance 0.0 $333k 24k 13.96
Tiptree Finl Inc cl a (TIPT) 0.0 $222k 35k 6.34
Twenty First Centy Fox Inc call 0.0 $20k 200k 0.10
Twenty First Centy Fox Inc opt 0.0 $150k 200k 0.75
Pattern Energy 0.0 $267k 15k 17.30
Twenty-first Century Fox - B 0.0 $60k 150k 0.40
Sirius Xm Holdings (SIRI) 0.0 $607k 97k 6.24
Noble Corp Plc equity 0.0 $572k 154k 3.71
Columbia Ppty Tr 0.0 $378k 19k 20.46
Advaxis 0.0 $25k 15k 1.68
Catchmark Timber Tr Inc cl a 0.0 $104k 8.4k 12.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $166k 9.9k 16.77
Veeva Sys Inc cl a (VEEV) 0.0 $426k 5.8k 73.10
Antero Res (AR) 0.0 $192k 9.7k 19.83
Graham Hldgs (GHC) 0.0 $232k 385.00 602.60
Essent (ESNT) 0.0 $486k 11k 42.60
Extended Stay America 0.0 $146k 7.4k 19.77
Hmh Holdings 0.0 $95k 14k 6.94
Chegg (CHGG) 0.0 $137k 6.6k 20.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $580k 12k 46.81
re Max Hldgs Inc cl a (RMAX) 0.0 $110k 1.8k 60.57
Brixmor Prty (BRX) 0.0 $597k 39k 15.26
Qts Realty Trust 0.0 $330k 9.1k 36.21
Sp Plus 0.0 $147k 4.1k 35.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $159k 9.6k 16.53
Macrogenics (MGNX) 0.0 $119k 4.7k 25.23
Aerie Pharmaceuticals 0.0 $152k 2.8k 54.21
Endurance Intl Group Hldgs I 0.0 $82k 11k 7.40
Veracyte (VCYT) 0.0 $82k 15k 5.59
Santander Consumer Usa 0.0 $389k 24k 16.29
American Airls 0.0 $256k 178k 1.44
Sirius Xm Hldgs 0.0 $37k 100k 0.37
Twitter 0.0 $89k 161k 0.55
Aramark Hldgs (ARMK) 0.0 $581k 15k 39.59
Gastar Exploration 0.0 $9.0k 14k 0.65
La Jolla Pharmaceuticl Com Par 0.0 $134k 4.5k 29.69
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $560k 5.1k 110.67
Ishares Msci Etf uie (EWUS) 0.0 $159k 3.7k 43.25
Xencor (XNCR) 0.0 $115k 3.8k 29.89
Fireeye Inc cmn 0.0 $160k 302k 0.53
Knowles (KN) 0.0 $466k 37k 12.59
Rsp Permian 0.0 $278k 5.9k 46.93
Trinet (TNET) 0.0 $144k 3.1k 46.26
Ultragenyx Pharmaceutical (RARE) 0.0 $175k 3.4k 50.95
One Gas (OGS) 0.0 $623k 9.4k 65.99
New Media Inv Grp 0.0 $347k 20k 17.15
Community Health Sys Inc New right 01/27/2016 0.0 $2.2k 216k 0.01
Heron Therapeutics (HRTX) 0.0 $183k 6.6k 27.64
Voya Financial (VOYA) 0.0 $120k 2.4k 50.65
Trevena 0.0 $42k 25k 1.66
Gtt Communications 0.0 $123k 2.2k 56.47
Continental Bldg Prods 0.0 $210k 7.4k 28.53
Inogen (INGN) 0.0 $178k 1.5k 122.76
Installed Bldg Prods (IBP) 0.0 $282k 4.7k 60.13
Varonis Sys (VRNS) 0.0 $159k 2.6k 60.57
Ladder Capital Corp Class A (LADR) 0.0 $187k 12k 15.08
Stock Yards Ban (SYBT) 0.0 $128k 3.6k 35.08
2u 0.0 $306k 3.6k 83.97
Genocea Biosciences 0.0 $25k 24k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $581k 11k 52.65
Union Bankshares Corporation 0.0 $166k 4.5k 36.77
United Financial Ban 0.0 $125k 7.7k 16.20
Santander Consumer Usa Hdg I 0.0 $11k 74k 0.15
Vodafone Group Plc New spnsr adr no par 0.0 $59k 281k 0.21
Vodafone Group Plc New spnsr adr no par 0.0 $619k 256k 2.42
Micron Technology Inc note 2.125% 2/1 0.0 $476k 1.0k 476.00
Santander Consumer Usa Holdi cmn 0.0 $3.7k 74k 0.05
Rayonier Advanced Matls (RYAM) 0.0 $111k 5.2k 21.47
Spartannash (SPTN) 0.0 $536k 31k 17.20
Ally Financial (ALLY) 0.0 $349k 13k 27.18
La Quinta Holdings 0.0 $196k 10k 18.93
South State Corporation (SSB) 0.0 $327k 3.8k 85.27
Parsley Energy Inc-class A 0.0 $317k 11k 28.97
Xcerra 0.0 $193k 17k 11.65
Arista Networks (ANET) 0.0 $165k 648.00 254.63
Theravance Biopharma (TBPH) 0.0 $130k 5.3k 24.31
Caretrust Reit (CTRE) 0.0 $168k 13k 13.38
Rubicon Proj 0.0 $39k 21k 1.82
Moelis & Co (MC) 0.0 $107k 2.1k 51.00
Five9 (FIVN) 0.0 $175k 5.9k 29.72
Mobileiron 0.0 $51k 10k 4.91
Zendesk 0.0 $345k 7.2k 47.84
Belmond 0.0 $105k 9.4k 11.17
Eclipse Resources 0.0 $31k 21k 1.46
Transenterix 0.0 $30k 18k 1.71
Connectone Banc (CNOB) 0.0 $114k 4.0k 28.75
Osisko Gold Royalties (OR) 0.0 $113k 12k 9.68
Trinseo S A 0.0 $532k 7.2k 74.08
Servicemaster Global 0.0 $121k 2.4k 50.78
Ally Finl 0.0 $13k 29k 0.45
Jumei Intl Hldg 0.0 $1.8k 45k 0.04
Weibo 0.0 $196k 24k 8.20
Kite Rlty Group Tr (KRG) 0.0 $178k 12k 15.22
Meridian Ban 0.0 $144k 7.2k 20.10
Forest City Enterprises conv 0.0 $104k 1.0k 104.00
Workday Inc conv 0.0 $152k 1.0k 152.00
Molina Healthcare Inc conv 0.0 $143k 1.0k 143.00
Horizon Pharma 0.0 $190k 13k 14.22
Eldorado Resorts 0.0 $102k 3.1k 32.87
Cyberark Software (CYBR) 0.0 $429k 8.4k 50.97
Globant S A (GLOB) 0.0 $130k 2.5k 51.38
Fcb Financial Holdings-cl A 0.0 $219k 4.3k 51.04
Intersect Ent 0.0 $132k 3.4k 39.31
Loxo Oncology 0.0 $181k 1.6k 115.14
Synchrony Finl 0.0 $85k 650k 0.13
Weatherford Intl Plc ord 0.0 $40k 500k 0.08
New Residential Investment (RITM) 0.0 $356k 22k 16.43
Pra (PRAA) 0.0 $132k 3.5k 38.14
Travelport Worldwide 0.0 $215k 13k 16.33
Dynavax Technologies (DVAX) 0.0 $114k 5.7k 19.91
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $297k 3.9k 76.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $199k 6.8k 29.36
Cimpress N V Shs Euro 0.0 $432k 2.8k 154.62
Enova Intl (ENVA) 0.0 $133k 6.0k 22.13
Liberty Broadband Cl C (LBRDK) 0.0 $267k 3.1k 85.58
New Senior Inv Grp 0.0 $114k 14k 8.18
Liberty Broadband Corporation (LBRDA) 0.0 $117k 1.4k 85.15
Boot Barn Hldgs (BOOT) 0.0 $107k 6.0k 17.72
Hubspot (HUBS) 0.0 $273k 2.5k 108.46
New Relic 0.0 $265k 3.6k 74.25
Frp Holdings (FRPH) 0.0 $143k 2.5k 56.14
Proshares Tr ultsht finls 0.0 $297k 14k 20.80
Paramount Group Inc reit (PGRE) 0.0 $554k 39k 14.23
Outfront Media (OUT) 0.0 $284k 15k 18.74
Fibrogen (FGEN) 0.0 $478k 10k 46.18
Zayo Group Hldgs 0.0 $348k 10k 34.14
Axalta Coating Sys (AXTA) 0.0 $536k 18k 30.17
James River Group Holdings L (JRVR) 0.0 $160k 4.5k 35.50
Diplomat Pharmacy 0.0 $104k 5.2k 20.08
Wayfair (W) 0.0 $582k 8.6k 67.56
Lendingclub 0.0 $105k 30k 3.51
Atara Biotherapeutics 0.0 $107k 2.7k 38.92
Nevro (NVRO) 0.0 $208k 2.4k 86.67
Store Capital Corp reit 0.0 $456k 18k 24.80
Yahoo Inc note 12/0 0.0 $140k 1.0k 140.00
Beneficial Ban 0.0 $125k 8.1k 15.52
Legacytexas Financial 0.0 $251k 5.9k 42.75
Walgreens Boots Alliance 0.0 $115k 180k 0.64
Walgreens Boots Alliance Inc option 0.0 $84k 20k 4.20
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $535k 457k 1.17
Zillow Group Inc Cl A (ZG) 0.0 $183k 3.4k 54.11
Vistaoutdoor (VSTO) 0.0 $515k 32k 16.33
Urban Edge Pptys (UE) 0.0 $619k 29k 21.34
Spark Therapeutics 0.0 $150k 2.3k 66.61
Box Inc cl a (BOX) 0.0 $111k 5.4k 20.54
Xenia Hotels & Resorts (XHR) 0.0 $315k 16k 19.73
Hrg 0.0 $500k 30k 16.49
Solaredge Technologies (SEDG) 0.0 $236k 4.5k 52.56
Medtronic Plc call 0.0 $143k 63k 2.28
Medtronic Plc put 0.0 $272k 139k 1.96
Mylan N V call 0.0 $6.8k 170k 0.04
Chimera Investment Corp etf 0.0 $211k 12k 17.41
National Commerce 0.0 $107k 2.5k 43.48
Easterly Government Properti reit (DEA) 0.0 $119k 5.8k 20.43
International Game Technology (IGT) 0.0 $123k 4.6k 26.70
Windstream Holdings 0.0 $218k 154k 1.41
Dhi (DHX) 0.0 $52k 32k 1.61
Navistar Intl Corp conv 0.0 $516k 5.0k 103.20
Axalta Coating Systems Ltd cmn 0.0 $29k 16k 1.79
Caleres (CAL) 0.0 $371k 11k 33.57
Tegna (TGNA) 0.0 $374k 33k 11.38
Topbuild (BLD) 0.0 $355k 4.6k 76.49
Etsy (ETSY) 0.0 $284k 10k 28.05
Allergan Plc call 0.0 $59k 13k 4.65
Allergan Plc put 0.0 $304k 56k 5.47
Fitbit Inc call 0.0 $30k 50k 0.60
Fitbit 0.0 $66k 13k 5.07
Momo Inc put 0.0 $168k 20k 8.48
Nrg Yield 0.0 $175k 10k 17.03
Party City Hold 0.0 $352k 23k 15.59
Tallgrass Energy Gp Lp master ltd part 0.0 $208k 11k 19.06
Nrg Yield Inc Cl A New cs 0.0 $113k 6.9k 16.42
8point Energy Partners Lp ml 0.0 $135k 11k 12.16
Kearny Finl Corp Md (KRNY) 0.0 $518k 40k 12.99
Essendant 0.0 $173k 22k 7.82
National Storage Affiliates shs ben int (NSA) 0.0 $219k 8.7k 25.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $113k 6.3k 17.97
Babcock & Wilcox Enterprises 0.0 $76k 18k 4.36
Univar 0.0 $216k 7.8k 27.73
Teladoc (TDOC) 0.0 $160k 4.0k 40.30
Zogenix 0.0 $100k 2.5k 40.02
Adaptimmune Therapeutics (ADAP) 0.0 $239k 21k 11.22
Mindbody 0.0 $122k 3.1k 38.78
Fairmount Santrol Holdings 0.0 $45k 11k 4.24
Blueprint Medicines (BPMC) 0.0 $288k 3.1k 91.66
Corindus Vascular Robotics I 0.0 $69k 50k 1.38
Fogo De Chao 0.0 $233k 15k 15.76
Milacron Holdings 0.0 $258k 13k 20.12
Nomad Foods (NOMD) 0.0 $161k 10k 15.78
Axovant Sciences 0.0 $57k 43k 1.34
Baozun (BZUN) 0.0 $130k 2.8k 46.02
Viavi Solutions Inc equities (VIAV) 0.0 $308k 32k 9.73
Tier Reit 0.0 $125k 6.8k 18.44
Lumentum Hldgs (LITE) 0.0 $577k 9.0k 63.84
Spx Flow 0.0 $206k 4.2k 49.09
Nantkwest 0.0 $85k 22k 3.90
Kraft Heinz Co call 0.0 $144k 411k 0.35
First Busey Corp Class A Common (BUSE) 0.0 $192k 6.5k 29.64
Houlihan Lokey Inc cl a (HLI) 0.0 $109k 2.4k 44.62
Sunrun (RUN) 0.0 $293k 33k 8.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $278k 4.6k 60.24
Clovis Oncology Inc note 2.500% 9/1 0.0 $116k 1.0k 116.00
Conformis 0.0 $26k 18k 1.43
Global Blood Therapeutics In 0.0 $171k 3.5k 48.37
Planet Fitness Inc-cl A (PLNT) 0.0 $297k 7.9k 37.73
Penumbra (PEN) 0.0 $462k 4.0k 115.62
Seritage Growth Pptys Cl A (SRG) 0.0 $125k 3.5k 35.52
Wright Medical Group Nv 0.0 $157k 7.9k 19.88
Hailiang Ed 0.0 $280k 3.7k 75.27
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $317k 2.5k 125.79
Tcp Cap Corp note 5.250%12/1 0.0 $309k 3.0k 103.00
Quotient Technology 0.0 $127k 9.7k 13.14
Alphamark Actively Managed Sma etf (SMCP) 0.0 $539k 22k 24.76
Victory Cemp Us Eq Income etf (CDC) 0.0 $350k 7.7k 45.44
Ishares Tr msci australia 0.0 $149k 6.5k 23.04
Csw Industrials (CSWI) 0.0 $176k 3.9k 45.11
Direxion Shs Etf Tr daily rgnal bull 0.0 $551k 7.3k 75.20
Nrg Yield Inc-class A cmn 0.0 $2.9k 29k 0.10
Ionis Pharmaceuticals (IONS) 0.0 $382k 8.7k 44.10
Rmr Group Inc cl a (RMR) 0.0 $135k 1.9k 70.20
Performance Food (PFGC) 0.0 $238k 8.0k 29.88
Match 0.0 $611k 14k 44.42
Forest City Realty Trust Inc Class A 0.0 $483k 24k 20.24
Pure Storage Inc - Class A (PSTG) 0.0 $139k 7.0k 19.92
Exterran 0.0 $153k 5.7k 26.67
Novocure Ltd ord (NVCR) 0.0 $129k 5.9k 21.83
Four Corners Ppty Tr (FCPT) 0.0 $213k 9.2k 23.07
Atlassian Corp Plc cl a 0.0 $320k 5.9k 53.97
Avangrid (AGR) 0.0 $120k 2.3k 51.15
Powershares Etf Tr Ii dwa tctl sctr 0.0 $154k 5.4k 28.68
Instructure 0.0 $101k 2.4k 41.94
Hp Inc put 0.0 $567k 809k 0.70
Bmc Stk Hldgs 0.0 $346k 18k 19.53
Edge Therapeutics 0.0 $19k 16k 1.18
Innoviva (INVA) 0.0 $113k 6.8k 16.71
Frontline 0.0 $85k 19k 4.41
Wright Med Group N V ord shs 0.03 par 0.0 $67k 46k 1.46
Gcp Applied Technologies 0.0 $257k 8.8k 29.05
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $130k 10k 13.00
Editas Medicine (EDIT) 0.0 $332k 10k 33.18
Nuvectra 0.0 $167k 13k 13.05
Direxion Shs Etf Tr 0.0 $480k 20k 23.82
Avexis 0.0 $286k 2.3k 123.38
Under Armour Inc Cl C (UA) 0.0 $248k 17k 14.37
Liberty Media Corp Del Com Ser 0.0 $414k 14k 29.30
Beigene (BGNE) 0.0 $464k 2.8k 167.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $251k 11k 22.69
Vaneck Vectors Etf Tr (IHY) 0.0 $441k 17k 25.49
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $101k 4.3k 23.71
Spire (SR) 0.0 $304k 4.2k 72.35
Novanta (NOVT) 0.0 $216k 4.1k 52.22
Waste Connections (WCN) 0.0 $558k 7.8k 71.79
Proshares Tr short s&p 500 ne (SH) 0.0 $115k 3.8k 30.34
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $159k 8.1k 19.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $165k 5.6k 29.26
Cotiviti Hldgs 0.0 $124k 3.6k 34.47
Gms (GMS) 0.0 $176k 5.7k 30.64
Overseas Shipholding Group I Cl A (OSG) 0.0 $36k 13k 2.87
Siteone Landscape Supply (SITE) 0.0 $169k 2.2k 77.24
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 $147k 1.0k 147.00
Hertz Global Holdings 0.0 $543k 27k 19.86
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $178k 7.4k 23.97
Herc Hldgs (HRI) 0.0 $441k 6.8k 64.99
Twilio Inc cl a (TWLO) 0.0 $153k 4.0k 38.20
Repligen Corp note 2.125% 6/0 0.0 $130k 1.0k 130.00
Charter Communications Inc N call 0.0 $133k 17k 7.69
Charter Communications Inc N put 0.0 $446k 10k 44.60
Eldorado Resorts Inc call 0.0 $8.9k 26k 0.35
Under Armour Inc call 0.0 $280k 200k 1.40
Vaneck Vectors Etf Tr opt 0.0 $108k 721k 0.15
Vaneck Vectors Etf Tr opt 0.0 $622k 550k 1.13
Vaneck Vectors Etf Tr opt 0.0 $313k 626k 0.50
Hope Ban (HOPE) 0.0 $580k 32k 18.18
Harborone Ban 0.0 $107k 6.1k 17.68
Gaia (GAIA) 0.0 $118k 7.6k 15.54
Triton International 0.0 $165k 5.4k 30.62
Tivo Corp 0.0 $106k 7.8k 13.53
Washington Prime Group 0.0 $565k 85k 6.67
Advansix (ASIX) 0.0 $173k 5.0k 34.69
Kadmon Hldgs 0.0 $54k 13k 4.29
Ashland Global Hldgs Inc call 0.0 $92k 116k 0.79
Nutanix Inc cl a (NTNX) 0.0 $406k 8.3k 49.15
Donnelley R R & Sons Co when issued 0.0 $202k 23k 8.74
Eagle Bulk Shipping 0.0 $64k 13k 4.95
Halcon Res 0.0 $148k 30k 4.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $240k 5.3k 44.94
Mtge Invt Corp Com reit 0.0 $206k 12k 17.93
Tabula Rasa Healthcare 0.0 $206k 5.3k 38.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $257k 9.7k 26.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $618k 17k 36.42
Ishares Msci United Kingdom Index etf (EWU) 0.0 $490k 14k 34.73
Sandridge Energy (SD) 0.0 $102k 7.0k 14.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $437k 20k 21.73
Yum China Holdings (YUMC) 0.0 $207k 5.0k 41.59
Liberty Expedia Holdings ser a 0.0 $392k 10k 39.28
Envision Healthcare 0.0 $585k 15k 38.44
Cowen Group Inc New Cl A 0.0 $311k 24k 13.20
U S Geothermal 0.0 $303k 57k 5.35
Camping World Hldgs (CWH) 0.0 $338k 11k 32.22
Rh (RH) 0.0 $153k 1.6k 95.51
Acushnet Holdings Corp (GOLF) 0.0 $110k 4.8k 23.15
Irhythm Technologies (IRTC) 0.0 $112k 1.8k 62.85
Tivity Health 0.0 $152k 3.8k 39.69
Advanced Disposal Services I 0.0 $132k 5.9k 22.27
Aquaventure Holdings 0.0 $151k 12k 12.45
Zto Express Cayman (ZTO) 0.0 $494k 33k 14.99
Qiagen Nv 0.0 $150k 4.7k 32.22
Penn Va 0.0 $238k 6.8k 35.01
Ilg Inc call 0.0 $106k 144k 0.74
Yum China Hldgs Inc put 0.0 $175k 50k 3.50
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $276k 9.1k 30.33
Hilton Grand Vacations (HGV) 0.0 $255k 5.9k 43.05
Colony Northstar 0.0 $123k 22k 5.62
Snap Inc cl a (SNAP) 0.0 $455k 29k 15.86
Uniti Group Inc Com reit (UNIT) 0.0 $467k 29k 16.24
Xperi 0.0 $127k 6.0k 21.19
Mannkind (MNKD) 0.0 $42k 18k 2.29
Veon 0.0 $434k 165k 2.64
Global Net Lease (GNL) 0.0 $160k 9.5k 16.89
Propetro Hldg (PUMP) 0.0 $280k 18k 15.88
Laureate Education Inc cl a (LAUR) 0.0 $106k 7.7k 13.71
Axon Enterprise (AXON) 0.0 $168k 4.3k 39.26
Hilton Worldwide Hldgs Inc call 0.0 $160k 70k 2.30
Hilton Worldwide Hldgs Inc put 0.0 $197k 112k 1.76
Hostess Brands Inc call 0.0 $120k 50k 2.40
Hostess Brands Inc put 0.0 $2.0k 50k 0.04
Anaptysbio Inc Common (ANAB) 0.0 $173k 1.7k 104.09
Energy Transfer Partners 0.0 $550k 34k 16.21
Cars (CARS) 0.0 $389k 14k 28.36
Arena Pharmaceuticals 0.0 $307k 7.8k 39.48
Altaba 0.0 $199k 2.7k 74.01
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $232k 9.5k 24.36
Altice Usa Inc cl a (ATUS) 0.0 $342k 19k 18.49
Cloudera 0.0 $138k 6.4k 21.62
Iovance Biotherapeutics (IOVA) 0.0 $216k 13k 16.91
Ultra Petroleum 0.0 $185k 44k 4.16
Direxion Shs Etf Tr daily russia 3x 0.0 $222k 13k 17.17
Direxion Shs Etf Tr call 0.0 $207k 17k 12.03
Peabody Energy (BTU) 0.0 $326k 8.9k 36.44
Warrior Met Coal (HCC) 0.0 $270k 9.6k 28.02
Gardner Denver Hldgs 0.0 $146k 4.8k 30.63
Tintri Inc. equity 0.0 $141k 83k 1.71
Delek Us Holdings (DK) 0.0 $218k 5.4k 40.69
Pcsb Fncl 0.0 $100k 4.8k 20.93
Bright Scholar Ed Hldgs 0.0 $553k 36k 15.45
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $175k 9.4k 18.58
Granite Pt Mtg Tr (GPMT) 0.0 $110k 6.6k 16.56
Supervalu 0.0 $285k 19k 15.25
Tidewater (TDW) 0.0 $129k 4.5k 28.55
Best 0.0 $130k 13k 10.32
Andeavor call 0.0 $463k 128k 3.62
Andeavor put 0.0 $497k 116k 4.27
Dowdupont Inc call 0.0 $292k 254k 1.15
Knight Swift Transn Hldgs In put 0.0 $104k 200k 0.52
Barclays Bk Plc call 0.0 $15k 24k 0.61
Barclays Bk Plc put 0.0 $43k 1.1M 0.04
Deciphera Pharmaceuticals 0.0 $152k 7.6k 20.06
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $149k 5.5k 27.22
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $307k 11k 27.37
Proshares Tr Eqts For Risin (EQRR) 0.0 $287k 6.2k 46.45
Two Hbrs Invt Corp Com New reit 0.0 $245k 16k 15.35
Angi Homeservices (ANGI) 0.0 $231k 17k 13.55
Bancorpsouth Bank 0.0 $403k 13k 31.77
Terraform Power Inc - A 0.0 $256k 24k 10.74
Manitowoc Co Inc/the (MTW) 0.0 $120k 4.2k 28.50
Cannae Holdings (CNNE) 0.0 $361k 19k 18.87
Ribbon Communication (RBBN) 0.0 $116k 23k 5.09
Maxar Technologies 0.0 $140k 3.0k 46.19
Altice Usa Inc call 0.0 $15k 73k 0.21
Cnx Resources Corporation (CNX) 0.0 $483k 31k 15.44
Delphi Technologies 0.0 $611k 13k 47.64
Helios & Matheson Analytics call 0.0 $3.6k 89k 0.04
Tapestry Inc put 0.0 $352k 378k 0.93
Syneos Health 0.0 $599k 17k 35.49
National Vision Hldgs (EYE) 0.0 $112k 3.5k 32.30
Liberty Latin America (LILA) 0.0 $320k 16k 19.48
Oppenheimer Etf Tr Rusl 1000 Valu 0.0 $167k 6.6k 25.43
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $123k 4.7k 25.97
Vici Pptys (VICI) 0.0 $596k 33k 18.31
Brightsphere Inv 0.0 $107k 6.8k 15.76
Highpoint Res Corp 0.0 $102k 20k 5.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $596k 5.0k 119.20
Americold Rlty Tr (COLD) 0.0 $153k 8.0k 19.09
Gates Industrial Corpratin P ord (GTES) 0.0 $108k 6.2k 17.50
Alder Biopharmaceuticals Inc convertible security 0.0 $552k 6.0k 92.00
Assurant Inc convertible preferred security 0.0 $614k 5.9k 104.07
Gci Liberty Inc opt 0.0 $224k 137k 1.63