SG Americas Securities

SG Americas Securities as of June 30, 2018

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3321 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 1.6 $179M 1.0M 171.65
Spdr S&p 500 Etf (SPY) 1.4 $155M 570k 271.28
General Electric Company 1.2 $139M 10M 13.61
iShares Russell 2000 Index (IWM) 1.2 $129M 785k 163.77
Amazon (AMZN) 1.1 $124M 73k 1699.80
Spdr S&p 500 Etf Tr option 1.1 $119M 14M 8.33
McDonald's Corporation (MCD) 1.1 $116M 742k 156.69
Wellpoint Inc Note cb 1.0 $114M 349k 327.26
SPDR S&P Biotech (XBI) 0.8 $93M 978k 95.19
Berkshire Hathaway (BRK.B) 0.8 $91M 485k 186.65
iShares MSCI Brazil Index (EWZ) 0.8 $88M 2.7M 32.05
Microsoft Corporation (MSFT) 0.8 $83M 845k 98.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $74M 864k 85.08
Petroleo Brasileiro SA (PBR) 0.7 $72M 7.1M 10.03
JPMorgan Chase & Co. (JPM) 0.6 $65M 625k 104.20
Apple (AAPL) 0.6 $66M 354k 185.11
Tesla Motors (TSLA) 0.6 $66M 191k 342.95
Grifols S A Sponsored Adr R (GRFS) 0.6 $65M 3.0M 21.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $64M 2.0M 32.70
Jd (JD) 0.6 $63M 1.6M 38.95
Alphabet Inc Class C cs (GOOG) 0.5 $59M 53k 1115.65
Baidu (BIDU) 0.5 $59M 242k 243.00
At&t (T) 0.5 $58M 1.8M 32.11
Alphabet Inc Class A cs (GOOGL) 0.5 $57M 51k 1129.20
Exact Sciences Corp convertible/ 0.5 $58M 550k 105.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $55M 1.3M 42.97
Symantec Corporation 0.5 $56M 2.7M 20.65
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $55M 2.5M 22.31
Dr Pepper Snapple 0.5 $54M 439k 122.00
Hubspot convertible security 0.5 $53M 370k 143.11
Micron Technology (MU) 0.5 $52M 991k 52.44
Facebook Inc cl a (META) 0.5 $51M 262k 194.32
Xpo Logistics Inc equity (XPO) 0.5 $50M 499k 100.18
Intel Corporation (INTC) 0.4 $47M 950k 49.71
Nextera Energy Inc unit 08/31/2018 0.4 $47M 630k 74.56
Amgen (AMGN) 0.4 $46M 246k 184.59
Pinnacle Foods Inc De 0.4 $45M 693k 65.06
Grubhub 0.4 $45M 429k 104.91
Wayfair Inc note 0.375% 9/0 0.4 $45M 350k 129.08
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $44M 330k 133.11
Cisco Systems (CSCO) 0.4 $43M 1.0M 43.03
Gilead Sciences (GILD) 0.4 $43M 604k 70.84
SPDR S&P Retail (XRT) 0.4 $44M 897k 48.56
Bank of America Corporation (BAC) 0.4 $42M 1.5M 28.19
Micron Technology Inc conv 0.4 $43M 237k 180.34
Walt Disney Company (DIS) 0.4 $41M 390k 104.81
Philip Morris International (PM) 0.4 $40M 493k 80.74
Ctrip.com International 0.4 $40M 848k 47.63
Celgene Corporation 0.4 $40M 506k 79.42
Nvidia Corp option 0.4 $40M 2.4M 16.55
Wells Fargo & Company (WFC) 0.3 $39M 697k 55.44
Credit Suisse Nassau Brh velocity shs dai 0.3 $39M 741k 52.77
Powershares Qqq Trust 0.3 $39M 6.9M 5.60
Energy Select Sector SPDR (XLE) 0.3 $38M 502k 75.94
Amazon Com Inc option 0.3 $38M 121k 314.82
Verizon Communications (VZ) 0.3 $37M 738k 50.31
Utilities SPDR (XLU) 0.3 $37M 707k 51.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $37M 327k 112.87
Black Hills Corp unit 99/99/9999 0.3 $37M 555k 66.44
Barrick Gold Corp (GOLD) 0.3 $36M 2.7M 13.13
iShares Dow Jones US Real Estate (IYR) 0.3 $34M 420k 80.58
Shire 0.3 $33M 194k 168.80
Netflix (NFLX) 0.3 $32M 82k 391.43
Consumer Discretionary SPDR (XLY) 0.3 $33M 299k 109.30
Starbucks Corporation (SBUX) 0.3 $30M 619k 48.85
United States Steel Corporation (X) 0.3 $30M 849k 34.75
iShares Dow Jones US Financial (IYF) 0.3 $30M 260k 117.19
Altaba 0.3 $30M 408k 73.21
iShares Russell 1000 Index (IWB) 0.3 $29M 188k 151.98
Apple Inc option 0.3 $29M 1.9M 15.02
Spdr S&p 500 Etf Tr option 0.3 $29M 12M 2.55
SPDR S&P Oil & Gas Explore & Prod. 0.3 $28M 660k 43.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $28M 155k 178.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $27M 150k 182.68
Rsp Permian 0.2 $28M 640k 44.02
Liberty Broadband Cl C (LBRDK) 0.2 $28M 365k 75.72
Office Depot 0.2 $26M 10M 2.55
NetEase (NTES) 0.2 $26M 104k 252.67
Micron Technology 0.2 $27M 4.4M 6.05
iShares MSCI Australia Index Fund (EWA) 0.2 $26M 1.2M 22.61
Targa Res Corp (TRGP) 0.2 $26M 533k 49.49
Renewable Energy Group Inc note 4.000% 6/1 0.2 $27M 150k 178.55
NVIDIA Corporation (NVDA) 0.2 $25M 107k 236.90
Las Vegas Sands (LVS) 0.2 $26M 337k 76.36
Danaher Corporation (DHR) 0.2 $26M 261k 98.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $26M 500k 51.84
Johnson & Johnson (JNJ) 0.2 $24M 199k 121.34
Square Inc convertible security 0.2 $24M 90k 270.23
Halliburton Company (HAL) 0.2 $24M 522k 45.06
Royal Dutch Shell 0.2 $24M 339k 69.23
iShares Russell 1000 Value Index (IWD) 0.2 $23M 188k 121.38
Southern Company (SO) 0.2 $23M 497k 46.31
SPDR Gold Trust (GLD) 0.2 $24M 200k 118.65
Flowserve Corporation (FLS) 0.2 $24M 584k 40.40
51job Inc note 3.250% 4/1 0.2 $23M 100k 229.61
Booking Holdings (BKNG) 0.2 $23M 11k 2027.08
Duke Energy (DUK) 0.2 $22M 278k 79.08
Abbvie (ABBV) 0.2 $22M 237k 92.65
Sprint 0.2 $22M 4.1M 5.44
Weight Watchers International 0.2 $21M 207k 101.10
eBay (EBAY) 0.2 $21M 567k 36.26
Total (TTE) 0.2 $21M 352k 60.56
Oracle Corporation (ORCL) 0.2 $21M 467k 44.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $21M 60k 355.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $21M 87k 239.66
Vale (VALE) 0.2 $20M 1.6M 12.82
Oge Energy Corp (OGE) 0.2 $20M 560k 35.21
Ishares Tr Index option 0.2 $20M 11M 1.89
Ishares Inc ctr wld minvl (ACWV) 0.2 $20M 239k 83.05
Sirius Xm Holdings (SIRI) 0.2 $20M 2.9M 6.77
Medtronic (MDT) 0.2 $20M 239k 85.61
Comcast Corporation (CMCSA) 0.2 $19M 571k 32.81
Consolidated Edison (ED) 0.2 $19M 244k 77.98
Cracker Barrel Old Country Store (CBRL) 0.2 $18M 117k 156.21
Air Products & Chemicals (APD) 0.2 $19M 119k 155.73
Ford Motor Company (F) 0.2 $18M 1.7M 11.07
Illinois Tool Works (ITW) 0.2 $19M 134k 138.54
iShares MSCI EMU Index (EZU) 0.2 $19M 470k 41.01
Mondelez Int (MDLZ) 0.2 $19M 469k 41.00
Adobe Systems Incorporated (ADBE) 0.2 $18M 75k 243.80
Royal Dutch Shell 0.2 $17M 238k 72.65
UnitedHealth (UNH) 0.2 $18M 74k 245.34
Qualcomm (QCOM) 0.2 $18M 313k 56.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $17M 1.0M 17.26
iShares NASDAQ Biotechnology Index (IBB) 0.2 $18M 166k 109.82
Technology SPDR (XLK) 0.2 $18M 259k 69.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $18M 159k 114.57
Consumer Staples Select Sect. SPDR (XLP) 0.2 $18M 355k 51.53
Garmin (GRMN) 0.2 $18M 297k 61.00
Direxion Shs Etf Tr dly jr gold 3x 0.2 $17M 344k 50.80
Exxon Mobil Corporation (XOM) 0.1 $17M 202k 82.73
Abbott Laboratories (ABT) 0.1 $16M 269k 60.99
Health Care SPDR (XLV) 0.1 $17M 199k 83.46
Morgan Stanley (MS) 0.1 $17M 356k 47.40
Schlumberger (SLB) 0.1 $17M 252k 67.03
Ishares Tr Index option 0.1 $16M 7.5M 2.15
Ishares Tr option 0.1 $17M 3.6M 4.62
Iridium Communications $16.25 perp pfd cnv b 0.1 $17M 30k 544.90
Baker Hughes A Ge Company (BKR) 0.1 $17M 506k 33.03
Array Biopharma Inc bond 0.1 $16M 120k 134.34
Bristol Myers Squibb (BMY) 0.1 $16M 290k 55.34
Analog Devices (ADI) 0.1 $15M 159k 95.92
Merck & Co (MRK) 0.1 $15M 253k 60.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $16M 233k 66.97
Banco Bradesco SA (BBD) 0.1 $15M 2.2M 6.86
iShares Russell 1000 Growth Index (IWF) 0.1 $16M 112k 143.80
Apple Inc option 0.1 $16M 4.4M 3.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $16M 129k 121.72
General Motors Company (GM) 0.1 $16M 402k 39.40
Pandora Media 0.1 $15M 1.9M 7.88
Alibaba Group Hldg 0.1 $16M 844k 18.96
Direxion Shs Etf Tr Daily Gold Miner 0.1 $16M 658k 24.22
Insulet Corp note 1.250% 9/1 0.1 $15M 100k 152.23
Masco Corporation (MAS) 0.1 $14M 377k 37.42
Amazon Com Inc option 0.1 $14M 344k 40.40
WisdomTree India Earnings Fund (EPI) 0.1 $15M 580k 25.17
First Trust DJ Internet Index Fund (FDN) 0.1 $14M 101k 137.65
Pinnacle Entertainment 0.1 $14M 414k 33.73
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $15M 75k 198.76
Ciena Corp note 3.750%10/1 0.1 $14M 107k 132.56
Evolent Health Inc bond 0.1 $14M 125k 113.92
Bank of New York Mellon Corporation (BK) 0.1 $13M 240k 53.93
Coca-Cola Company (KO) 0.1 $14M 315k 43.86
Boeing Company (BA) 0.1 $14M 41k 335.51
Western Digital (WDC) 0.1 $14M 175k 77.41
Omni (OMC) 0.1 $13M 173k 76.27
Applied Materials (AMAT) 0.1 $13M 278k 46.19
Netflix Inc option 0.1 $14M 145k 94.91
Boeing Co option 0.1 $13M 140k 95.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $13M 124k 106.77
Alibaba Group Hldg 0.1 $13M 1.8M 7.10
Servicenow Inc. note 0.1 $13M 55k 233.12
Citrix Systems Inc conv 0.1 $14M 94k 145.45
Square Inc cl a (SQ) 0.1 $13M 217k 61.64
Mcdermott International Inc mcdermott intl 0.1 $13M 660k 19.65
Melco Crown Entertainment (MLCO) 0.1 $12M 431k 28.00
Exelon Corporation (EXC) 0.1 $12M 276k 42.60
EOG Resources (EOG) 0.1 $13M 102k 124.43
Tata Motors 0.1 $12M 597k 19.55
Shutterfly 0.1 $13M 141k 90.03
Simon Property (SPG) 0.1 $12M 70k 170.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $12M 119k 99.88
Vectren Corporation 0.1 $12M 170k 71.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $13M 331k 38.33
Intuitive Surgical Inc call 0.1 $12M 60k 198.20
Expedia (EXPE) 0.1 $12M 102k 120.19
Express Scripts Holding 0.1 $12M 157k 77.21
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $12M 201k 59.06
Hertz Global Holdings 0.1 $12M 771k 15.34
Broadcom (AVGO) 0.1 $12M 48k 242.64
Cognizant Technology Solutions (CTSH) 0.1 $11M 144k 78.99
Republic Services (RSG) 0.1 $11M 167k 68.36
United Parcel Service (UPS) 0.1 $12M 108k 106.23
AFLAC Incorporated (AFL) 0.1 $11M 245k 43.02
Nokia Corporation (NOK) 0.1 $12M 2.0M 5.75
Altria (MO) 0.1 $11M 193k 56.79
Delta Air Lines (DAL) 0.1 $12M 234k 49.54
salesforce (CRM) 0.1 $11M 79k 136.40
HEICO Corporation (HEI) 0.1 $11M 157k 72.93
Intuit (INTU) 0.1 $11M 54k 204.30
SPDR DJ International Real Estate ETF (RWX) 0.1 $11M 289k 39.14
PETRO Petroleo Brasileiro Sa put 0.1 $11M 7.8M 1.45
Citigroup Inc opt 0.1 $11M 3.3M 3.45
Facebook Inc put 0.1 $11M 1.7M 6.46
Al Us conv 0.1 $12M 80k 144.52
Molina Healthcare Inc. conv 0.1 $11M 45k 242.64
Dct Industrial Trust Inc reit usd.01 0.1 $11M 163k 66.73
Wec Energy Group (WEC) 0.1 $12M 179k 64.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 36k 293.21
Dowdupont 0.1 $11M 171k 65.92
Cme (CME) 0.1 $10M 63k 163.92
Equity Residential (EQR) 0.1 $11M 165k 63.69
LifePoint Hospitals 0.1 $10M 207k 48.80
Gartner (IT) 0.1 $9.6M 72k 132.90
Texas Instruments Incorporated (TXN) 0.1 $10M 92k 110.25
Biogen Idec (BIIB) 0.1 $9.6M 33k 290.24
TJX Companies (TJX) 0.1 $10M 105k 95.18
United States Oil Fund 0.1 $10M 668k 15.06
Baidu Inc option 0.1 $10M 318k 31.61
Ishares Inc option 0.1 $9.5M 2.8M 3.40
Financial Select Sector SPDR (XLF) 0.1 $9.7M 364k 26.59
Bank Of America Corporation option 0.1 $11M 7.7M 1.36
iShares Dow Jones US Medical Dev. (IHI) 0.1 $10M 50k 200.64
iShares Dow Jones US Technology (IYW) 0.1 $9.6M 54k 178.27
Liberty Global Inc C 0.1 $9.7M 363k 26.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.8M 39k 249.50
American Airls (AAL) 0.1 $9.5M 251k 37.96
Equinix (EQIX) 0.1 $10M 24k 429.89
Paypal Holdings (PYPL) 0.1 $11M 126k 83.27
Vaneck Vectors Russia Index Et 0.1 $9.5M 449k 21.24
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $10M 100k 100.17
Ishr Msci Singapore (EWS) 0.1 $9.7M 406k 23.99
BlackRock (BLK) 0.1 $9.3M 19k 499.06
IAC/InterActive 0.1 $8.9M 58k 152.49
SYSCO Corporation (SYY) 0.1 $9.3M 136k 68.29
Campbell Soup Company (CPB) 0.1 $9.0M 223k 40.54
CenturyLink 0.1 $8.9M 476k 18.64
Newfield Exploration 0.1 $9.1M 301k 30.25
Red Hat 0.1 $9.1M 68k 134.38
Stryker Corporation (SYK) 0.1 $8.9M 53k 168.87
Toll Brothers (TOL) 0.1 $8.8M 237k 36.99
Advanced Micro Devices (AMD) 0.1 $8.8M 588k 14.99
Humana (HUM) 0.1 $8.8M 30k 297.63
Seagate Technology Com Stk 0.1 $9.4M 166k 56.47
Essex Property Trust (ESS) 0.1 $9.0M 38k 239.07
Sally Beauty Holdings (SBH) 0.1 $9.3M 580k 16.03
Microsoft Corp 0.1 $9.3M 1.1M 8.70
Celgene Corp option 0.1 $9.1M 623k 14.58
Valero Energy Corp New option 0.1 $9.3M 515k 18.05
Udr (UDR) 0.1 $8.8M 235k 37.54
Industries N shs - a - (LYB) 0.1 $8.6M 78k 109.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $8.5M 119k 71.67
Tesla Motors Inc cmn 0.1 $8.6M 240k 35.85
Tesla Motors Inc cmn 0.1 $9.4M 131k 71.51
Citigroup (C) 0.1 $9.1M 136k 66.92
stock 0.1 $8.8M 89k 99.11
Facebook Inc call 0.1 $8.5M 837k 10.13
Jd Com Inc spon adr cl a 0.1 $8.6M 2.9M 2.93
Ctrip.com Inter Ltd. conv 0.1 $9.2M 75k 122.35
Qorvo (QRVO) 0.1 $9.1M 114k 80.17
Energizer Holdings (ENR) 0.1 $8.7M 138k 62.96
Stericycle, Inc. pfd cv 0.1 $8.8M 180k 49.14
Direxion Shs Etf Tr 0.1 $8.9M 800k 11.08
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.3M 206k 45.05
Proofpoint Inc dbcv 0.750% 6/1 0.1 $9.2M 62k 147.18
Envision Healthcare 0.1 $8.9M 203k 44.01
Worldpay Ord 0.1 $9.1M 112k 81.78
Taiwan Semiconductor Mfg (TSM) 0.1 $7.8M 213k 36.56
Caterpillar (CAT) 0.1 $7.5M 55k 135.67
Costco Wholesale Corporation (COST) 0.1 $8.0M 38k 208.98
CSX Corporation (CSX) 0.1 $8.1M 127k 63.78
Home Depot (HD) 0.1 $7.3M 37k 195.10
Seattle Genetics 0.1 $7.7M 116k 66.39
Chevron Corporation (CVX) 0.1 $8.3M 66k 126.42
Copart (CPRT) 0.1 $7.9M 140k 56.56
Digital Realty Trust (DLR) 0.1 $8.2M 74k 111.59
Automatic Data Processing (ADP) 0.1 $7.7M 58k 134.14
Hanesbrands (HBI) 0.1 $8.0M 365k 22.02
Pepsi (PEP) 0.1 $7.3M 67k 108.87
Sanofi-Aventis SA (SNY) 0.1 $7.3M 182k 40.01
Torchmark Corporation 0.1 $7.4M 91k 81.41
Stericycle (SRCL) 0.1 $7.6M 116k 65.29
Lowe's Companies (LOW) 0.1 $7.5M 79k 95.56
Cintas Corporation (CTAS) 0.1 $7.9M 43k 185.06
J.M. Smucker Company (SJM) 0.1 $8.1M 75k 107.48
Ventas (VTR) 0.1 $8.3M 146k 56.95
Edison International (EIX) 0.1 $8.1M 129k 63.27
MKS Instruments (MKSI) 0.1 $8.1M 85k 95.70
Deutsche Bank Ag-registered (DB) 0.1 $7.8M 738k 10.62
Kilroy Realty Corporation (KRC) 0.1 $7.4M 97k 75.64
F5 Networks (FFIV) 0.1 $7.8M 45k 172.44
Kansas City Southern 0.1 $8.0M 76k 105.96
iShares Gold Trust 0.1 $8.0M 664k 12.02
Vanguard Financials ETF (VFH) 0.1 $7.3M 108k 67.45
Barrick Gold Corp option 0.1 $7.2M 6.7M 1.09
International Business Machs option 0.1 $8.3M 1.5M 5.60
General Electric Co option 0.1 $8.3M 4.4M 1.88
EXACT Sciences Corporation (EXAS) 0.1 $7.9M 133k 59.79
Vanguard Small-Cap ETF (VB) 0.1 $7.6M 49k 155.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $7.4M 100k 74.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $8.2M 403k 20.23
Post Holdings Inc Common (POST) 0.1 $8.3M 97k 86.02
REPCOM cla 0.1 $7.6M 76k 100.47
Molina Healthcare Inc conv 0.1 $7.8M 46k 169.06
Allergan 0.1 $7.6M 45k 166.71
Frontier Communications Corp pfd conv ser-a 0.1 $8.1M 822k 9.84
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $7.5M 61k 122.51
Janus Henderson Group Plc Ord (JHG) 0.1 $7.3M 237k 30.73
Realpage Inc note 1.500%11/1 0.1 $7.5M 53k 142.19
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.1 $7.9M 3.0M 2.65
Owens Corning (OC) 0.1 $6.2M 99k 63.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.2M 142k 43.33
American Express Company (AXP) 0.1 $7.0M 72k 98.00
FedEx Corporation (FDX) 0.1 $7.2M 32k 227.05
Incyte Corporation (INCY) 0.1 $6.5M 98k 67.00
Pfizer (PFE) 0.1 $6.8M 189k 36.28
Teva Pharmaceutical Industries (TEVA) 0.1 $6.3M 261k 24.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 38k 169.95
Citrix Systems 0.1 $6.5M 63k 104.84
Host Hotels & Resorts (HST) 0.1 $6.9M 329k 21.07
NetApp (NTAP) 0.1 $6.6M 84k 78.53
Public Storage (PSA) 0.1 $6.9M 30k 226.86
Union Pacific Corporation (UNP) 0.1 $6.7M 47k 141.67
Darden Restaurants (DRI) 0.1 $6.5M 61k 107.06
Rent-A-Center (UPBD) 0.1 $6.5M 438k 14.72
Aetna 0.1 $6.5M 36k 183.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $6.6M 865k 7.67
GlaxoSmithKline 0.1 $6.7M 167k 40.31
International Business Machines (IBM) 0.1 $6.4M 46k 139.70
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 76k 83.68
Unilever 0.1 $7.0M 125k 55.72
Marriott International (MAR) 0.1 $6.8M 53k 126.60
Eagle Materials (EXP) 0.1 $6.5M 62k 104.96
C.H. Robinson Worldwide (CHRW) 0.1 $6.1M 73k 83.67
Universal Display Corporation (OLED) 0.1 $7.1M 83k 86.00
Acuity Brands (AYI) 0.1 $6.8M 59k 115.87
Douglas Emmett (DEI) 0.1 $6.1M 153k 40.18
LaSalle Hotel Properties 0.1 $6.8M 198k 34.23
Realty Income (O) 0.1 $6.6M 122k 53.79
Baidu Inc option 0.1 $6.7M 661k 10.10
Gilead Sciences Inc option 0.1 $6.4M 1.4M 4.49
iShares Russell 3000 Index (IWV) 0.1 $6.3M 39k 162.29
Wells Fargo & Co New option 0.1 $6.2M 6.2M 1.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.3M 36k 175.79
O'reilly Automotive (ORLY) 0.1 $6.7M 25k 273.55
Vanguard Telecommunication Services ETF (VOX) 0.1 $6.4M 75k 84.92
Netflix Inc put 0.1 $7.2M 1.2M 5.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.4M 102k 63.14
State Street Bank Financial 0.1 $6.5M 193k 33.40
Ralph Lauren Corp (RL) 0.1 $6.1M 49k 125.72
Ubiquiti Networks 0.1 $6.7M 79k 84.73
Telephone And Data Systems (TDS) 0.1 $6.2M 224k 27.42
Proto Labs (PRLB) 0.1 $6.7M 56k 118.96
Novellus Systems, Inc. note 2.625% 5/1 0.1 $6.5M 13k 519.28
Fidelity National Finance conv 0.1 $6.5M 22k 293.86
Twitter 0.1 $6.2M 141k 43.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $7.1M 403k 17.68
BP (BP) 0.1 $5.8M 127k 45.66
HSBC Holdings (HSBC) 0.1 $5.3M 113k 47.14
Annaly Capital Management 0.1 $5.9M 574k 10.29
Goldman Sachs (GS) 0.1 $5.4M 25k 220.57
Progressive Corporation (PGR) 0.1 $5.7M 96k 59.15
U.S. Bancorp (USB) 0.1 $5.6M 113k 50.02
Total System Services 0.1 $5.8M 69k 84.52
SEI Investments Company (SEIC) 0.1 $5.2M 83k 62.52
Carnival Corporation (CCL) 0.1 $5.4M 95k 57.31
Kohl's Corporation (KSS) 0.1 $5.6M 77k 72.91
Global Payments (GPN) 0.1 $6.0M 54k 111.50
Electronic Arts (EA) 0.1 $5.8M 41k 141.01
Mid-America Apartment (MAA) 0.1 $5.2M 52k 100.66
AstraZeneca (AZN) 0.1 $5.1M 145k 35.11
Synopsys (SNPS) 0.1 $5.9M 69k 85.57
Kroger (KR) 0.1 $5.1M 179k 28.45
Macy's (M) 0.1 $6.0M 161k 37.43
Murphy Oil Corporation (MUR) 0.1 $5.2M 153k 33.77
Fifth Third Ban (FITB) 0.1 $5.4M 188k 28.70
AvalonBay Communities (AVB) 0.1 $5.7M 33k 171.88
Vornado Realty Trust (VNO) 0.1 $5.7M 77k 73.92
Fiserv (FI) 0.1 $5.0M 68k 74.09
Roper Industries (ROP) 0.1 $5.3M 19k 275.92
Sina Corporation 0.1 $5.4M 63k 84.68
Landstar System (LSTR) 0.1 $5.9M 54k 109.20
Avis Budget (CAR) 0.1 $6.1M 187k 32.50
Take-Two Interactive Software (TTWO) 0.1 $5.8M 49k 118.35
Amdocs Ltd ord (DOX) 0.1 $5.5M 83k 66.19
Illumina (ILMN) 0.1 $5.1M 18k 279.31
Lam Research Corporation (LRCX) 0.1 $5.4M 31k 172.86
American Campus Communities 0.1 $5.9M 138k 42.88
Finisar Corporation 0.1 $6.1M 338k 18.00
Banco Itau Holding Financeira (ITUB) 0.1 $5.1M 495k 10.38
MetLife (MET) 0.1 $5.3M 122k 43.60
British American Tobac (BTI) 0.1 $5.2M 103k 50.45
Tyler Technologies (TYL) 0.1 $5.4M 24k 222.12
Unilever (UL) 0.1 $5.8M 104k 55.28
EastGroup Properties (EGP) 0.1 $5.8M 61k 95.56
Extra Space Storage (EXR) 0.1 $5.3M 53k 99.80
Jack Henry & Associates (JKHY) 0.1 $5.0M 39k 130.36
WGL Holdings 0.1 $5.5M 62k 88.75
Alexandria Real Estate Equities (ARE) 0.1 $5.5M 43k 126.17
Federal Realty Inv. Trust 0.1 $5.3M 42k 126.55
Boston Properties (BXP) 0.1 $5.8M 47k 125.41
CNO Financial (CNO) 0.1 $5.2M 272k 19.04
Green Plains Renewable Energy (GPRE) 0.1 $6.1M 332k 18.30
Intel Corp option 0.1 $6.0M 750k 8.01
Jpmorgan Chase & Co option 0.1 $5.6M 1.6M 3.50
Kimco Realty Corporation (KIM) 0.1 $5.4M 315k 16.99
Morgan Stanley option 0.1 $5.5M 2.3M 2.44
Occidental Pete Corp Del option 0.1 $5.3M 561k 9.53
Oneok (OKE) 0.1 $5.8M 83k 69.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.8M 24k 242.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.2M 39k 135.80
Vonage Holdings 0.1 $5.1M 393k 12.89
Nvidia Corp option 0.1 $5.7M 201k 28.39
Household International 0.1 $5.1M 2.1M 2.44
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 53k 109.27
iShares MSCI South Africa Index (EZA) 0.1 $5.2M 91k 57.56
iShares S&P Latin America 40 Index (ILF) 0.1 $5.3M 181k 29.59
Alerian Mlp Etf 0.1 $5.0M 495k 10.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $5.6M 93k 59.92
Delta Air Lines Inc Del put 0.1 $5.2M 1.5M 3.46
Starbucks Corp put 0.1 $6.0M 1.5M 4.07
Epam Systems (EPAM) 0.1 $5.2M 42k 124.32
Asml Holding (ASML) 0.1 $5.1M 26k 197.98
Ishares Inc msci india index (INDA) 0.1 $6.0M 179k 33.29
Metropcs Communications (TMUS) 0.1 $5.4M 91k 59.75
Guaranty Bancorp Del 0.1 $6.0M 200k 29.80
Pennymac Corp conv 0.1 $5.0M 50k 100.48
Alibaba Group Holding (BABA) 0.1 $5.2M 28k 185.54
Synchrony Financial (SYF) 0.1 $6.0M 179k 33.38
Walgreen Boots Alliance (WBA) 0.1 $5.3M 89k 60.01
Alon Usa Energy Inc note 3.000% 9/1 0.1 $5.1M 27k 189.95
Wpx Energy Inc p 0.1 $5.9M 78k 75.43
Chubb (CB) 0.1 $5.8M 46k 127.02
Life Storage Inc reit 0.1 $5.4M 56k 97.31
Hertz Global Hldgs Inc put 0.1 $5.6M 1.5M 3.69
Altaba Inc put 0.1 $5.4M 200k 27.12
Booking Holdings 0.1 $5.5M 37k 148.13
Lear Corporation (LEA) 0.0 $4.2M 23k 185.81
ICICI Bank (IBN) 0.0 $4.2M 520k 8.03
Broadridge Financial Solutions (BR) 0.0 $4.5M 39k 115.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 35k 120.31
Charles Schwab Corporation (SCHW) 0.0 $4.8M 94k 51.10
State Street Corporation (STT) 0.0 $4.8M 52k 93.09
PNC Financial Services (PNC) 0.0 $4.3M 32k 135.11
Blackstone 0.0 $4.9M 153k 32.17
Devon Energy Corporation (DVN) 0.0 $4.7M 106k 43.96
Ecolab (ECL) 0.0 $3.9M 28k 140.33
Waste Management (WM) 0.0 $4.0M 49k 81.33
3M Company (MMM) 0.0 $4.8M 25k 196.74
IDEXX Laboratories (IDXX) 0.0 $4.6M 21k 217.95
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 38k 121.54
Nordstrom (JWN) 0.0 $4.6M 90k 51.78
Ross Stores (ROST) 0.0 $4.4M 51k 84.76
Universal Health Services (UHS) 0.0 $4.2M 38k 111.45
Valero Energy Corporation (VLO) 0.0 $3.9M 36k 110.83
CVS Caremark Corporation (CVS) 0.0 $4.3M 66k 64.35
Thermo Fisher Scientific (TMO) 0.0 $4.5M 22k 207.14
United States Cellular Corporation (USM) 0.0 $4.4M 119k 37.04
Yum! Brands (YUM) 0.0 $4.0M 52k 78.21
McKesson Corporation (MCK) 0.0 $4.4M 33k 133.40
Arrow Electronics (ARW) 0.0 $4.6M 61k 75.28
Diageo (DEO) 0.0 $4.4M 31k 144.01
Honeywell International (HON) 0.0 $4.3M 30k 144.07
Intuitive Surgical (ISRG) 0.0 $4.0M 8.4k 478.52
Marsh & McLennan Companies (MMC) 0.0 $4.2M 51k 81.97
Nextera Energy (NEE) 0.0 $3.9M 23k 167.03
Nike (NKE) 0.0 $4.7M 60k 79.68
Procter & Gamble Company (PG) 0.0 $4.2M 54k 78.06
Rio Tinto (RIO) 0.0 $4.7M 85k 55.48
Gap (GPS) 0.0 $4.8M 148k 32.39
Alleghany Corporation 0.0 $3.9M 6.8k 574.94
Canadian Pacific Railway 0.0 $4.6M 25k 183.03
Buckeye Partners 0.0 $4.0M 113k 35.15
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 42k 100.75
First Industrial Realty Trust (FR) 0.0 $4.8M 145k 33.34
Prudential Financial (PRU) 0.0 $4.5M 48k 93.51
Bank of the Ozarks 0.0 $4.3M 95k 45.04
Zimmer Holdings (ZBH) 0.0 $4.8M 43k 111.43
Industrial SPDR (XLI) 0.0 $5.0M 69k 71.63
Texas Capital Bancshares (TCBI) 0.0 $4.4M 48k 91.51
American Axle & Manufact. Holdings (AXL) 0.0 $4.1M 266k 15.56
STMicroelectronics (STM) 0.0 $4.5M 204k 22.12
Abiomed 0.0 $4.5M 11k 409.01
Align Technology (ALGN) 0.0 $4.4M 13k 342.10
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 41k 109.94
Oil States International (OIS) 0.0 $4.7M 146k 32.10
Energen Corporation 0.0 $4.2M 58k 72.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 43k 97.69
Duke Realty Corporation 0.0 $4.1M 142k 29.03
SYNNEX Corporation (SNX) 0.0 $4.5M 47k 96.50
Ametek (AME) 0.0 $4.7M 65k 72.16
Flowers Foods (FLO) 0.0 $4.7M 226k 20.83
Potlatch Corporation (PCH) 0.0 $3.9M 77k 50.84
Sunstone Hotel Investors (SHO) 0.0 $4.1M 246k 16.62
iShares Dow Jones US Home Const. (ITB) 0.0 $4.2M 111k 38.15
National Retail Properties (NNN) 0.0 $4.2M 95k 43.96
Teck Resources Ltd cl b (TECK) 0.0 $4.7M 184k 25.45
American Water Works (AWK) 0.0 $4.8M 56k 85.37
iShares S&P 500 Value Index (IVE) 0.0 $4.0M 37k 110.13
Select Sector Spdr Tr option 0.0 $4.3M 1.1M 3.81
At&t Inc option 0.0 $4.2M 1.6M 2.63
Dollar General (DG) 0.0 $4.8M 49k 98.60
Eog Res Inc option 0.0 $3.9M 362k 10.77
Netease Com Inc option 0.0 $4.6M 142k 32.14
Camden Property Trust (CPT) 0.0 $4.0M 44k 91.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0M 46k 109.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.9M 31k 126.74
Invesco Mortgage Capital 0.0 $4.5M 281k 15.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.2M 25k 169.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.7M 194k 24.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0M 36k 111.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.7M 88k 53.98
D Ishares Tr option 0.0 $4.7M 1.6M 2.94
Micron Technology Inc call 0.0 $4.0M 525k 7.61
Ascena Retail 0.0 $4.1M 1.0M 3.99
Avis Budget Group put 0.0 $4.5M 980k 4.59
General Mtrs Co call 0.0 $4.8M 2.1M 2.24
Regeneron Pharmaceut Cmn Stk cmn 0.0 $4.1M 127k 32.24
Prologis (PLD) 0.0 $4.9M 75k 65.69
Ellie Mae 0.0 $4.7M 45k 103.84
Proofpoint 0.0 $4.2M 37k 115.31
Ishares Tr option 0.0 $4.1M 3.1M 1.33
Fox News 0.0 $4.0M 81k 49.27
American Homes 4 Rent-a reit (AMH) 0.0 $4.3M 193k 22.18
Tesla Motors Inc bond 0.0 $4.5M 40k 112.68
Xcerra 0.0 $5.0M 357k 13.97
Sabre (SABR) 0.0 $4.7M 189k 24.64
Williams Partners 0.0 $4.5M 111k 40.59
Monster Beverage Corp (MNST) 0.0 $4.0M 69k 57.31
Kraft Heinz (KHC) 0.0 $4.2M 68k 62.82
Welltower Inc Com reit (WELL) 0.0 $4.9M 79k 62.69
Solarcity Corp note 1.625%11/0 0.0 $4.7M 50k 93.30
Alphabet Inc-cl C 0.0 $4.4M 79k 55.29
Microchip Technology Inc note 1.625% 2/1 0.0 $4.6M 27k 174.74
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0M 216k 18.59
Arconic 0.0 $4.0M 235k 17.01
Gramercy Property Trust 0.0 $4.2M 153k 27.32
Ggp 0.0 $4.1M 201k 20.43
Energy Transfer Partners 0.0 $4.5M 238k 19.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0M 172k 28.78
Adtalem Global Ed (ATGE) 0.0 $3.9M 81k 48.10
Andeavor 0.0 $4.8M 36k 131.19
Supervalu 0.0 $4.1M 200k 20.52
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $4.1M 158k 25.88
Consol Energy (CEIX) 0.0 $4.4M 115k 38.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0M 84k 47.41
Mobile TeleSystems OJSC 0.0 $3.4M 390k 8.83
Infosys Technologies (INFY) 0.0 $3.3M 169k 19.43
CVB Financial (CVBF) 0.0 $3.8M 169k 22.42
Discover Financial Services (DFS) 0.0 $2.8M 40k 70.41
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 56k 65.28
Northern Trust Corporation (NTRS) 0.0 $2.8M 28k 102.88
Nasdaq Omx (NDAQ) 0.0 $2.8M 31k 91.26
Eli Lilly & Co. (LLY) 0.0 $3.2M 38k 85.34
Bunge 0.0 $2.9M 42k 69.70
Cerner Corporation 0.0 $3.3M 56k 59.80
Cullen/Frost Bankers (CFR) 0.0 $3.7M 34k 108.23
Curtiss-Wright (CW) 0.0 $3.3M 28k 119.02
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 31k 105.36
Mattel (MAT) 0.0 $2.9M 175k 16.42
Microchip Technology (MCHP) 0.0 $3.8M 42k 90.95
Northrop Grumman Corporation (NOC) 0.0 $3.6M 12k 307.67
T. Rowe Price (TROW) 0.0 $3.2M 27k 116.09
V.F. Corporation (VFC) 0.0 $3.4M 41k 81.51
Brown-Forman Corporation (BF.B) 0.0 $3.7M 77k 49.00
Molson Coors Brewing Company (TAP) 0.0 $3.1M 45k 68.04
Transocean (RIG) 0.0 $3.9M 287k 13.44
Granite Construction (GVA) 0.0 $3.2M 57k 55.66
Harris Corporation 0.0 $3.4M 23k 144.53
Apartment Investment and Management 0.0 $3.1M 73k 42.31
SVB Financial (SIVBQ) 0.0 $3.8M 13k 288.79
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 17k 179.55
Whirlpool Corporation (WHR) 0.0 $3.7M 26k 146.21
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 46k 66.87
Eastman Chemical Company (EMN) 0.0 $3.0M 30k 99.95
Raytheon Company 0.0 $3.3M 17k 193.19
Rockwell Collins 0.0 $3.0M 22k 134.66
Progress Software Corporation (PRGS) 0.0 $3.8M 98k 38.82
Capital One Financial (COF) 0.0 $3.2M 35k 91.90
CIGNA Corporation 0.0 $2.9M 17k 169.96
Colgate-Palmolive Company (CL) 0.0 $2.9M 44k 64.80
ConocoPhillips (COP) 0.0 $3.5M 50k 69.62
DISH Network 0.0 $2.9M 87k 33.61
Domtar Corp 0.0 $3.2M 67k 47.74
Maxim Integrated Products 0.0 $3.4M 58k 58.65
Parker-Hannifin Corporation (PH) 0.0 $3.0M 19k 155.86
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 56k 61.84
Henry Schein (HSIC) 0.0 $3.8M 52k 72.63
SL Green Realty 0.0 $3.1M 31k 100.55
Hershey Company (HSY) 0.0 $3.4M 37k 93.06
Dollar Tree (DLTR) 0.0 $2.9M 34k 84.99
Encore Capital (ECPG) 0.0 $3.6M 98k 36.60
East West Ban (EWBC) 0.0 $3.2M 49k 65.21
Fastenal Company (FAST) 0.0 $3.6M 74k 48.13
HDFC Bank (HDB) 0.0 $3.2M 30k 105.01
IDEX Corporation (IEX) 0.0 $3.9M 28k 136.49
Paccar (PCAR) 0.0 $2.9M 48k 61.95
TCF Financial Corporation 0.0 $3.6M 145k 24.62
Verisk Analytics (VRSK) 0.0 $2.9M 27k 107.65
Constellation Brands (STZ) 0.0 $3.2M 15k 218.89
Sinclair Broadcast 0.0 $3.8M 119k 32.15
Nexstar Broadcasting (NXST) 0.0 $3.0M 40k 73.39
Amphenol Corporation (APH) 0.0 $3.5M 40k 87.14
Goldcorp 0.0 $2.8M 208k 13.71
Activision Blizzard 0.0 $3.6M 47k 76.33
Webster Financial Corporation (WBS) 0.0 $3.4M 53k 63.69
Enbridge (ENB) 0.0 $3.1M 75k 41.96
Enterprise Products Partners (EPD) 0.0 $3.5M 127k 27.67
Kindred Healthcare 0.0 $3.8M 420k 9.00
Marvell Technology Group 0.0 $3.5M 162k 21.44
Old National Ban (ONB) 0.0 $2.8M 150k 18.60
Steel Dynamics (STLD) 0.0 $3.3M 72k 45.95
Regal-beloit Corporation (RRX) 0.0 $3.3M 40k 81.79
Reliance Steel & Aluminum (RS) 0.0 $3.9M 44k 87.55
Atlas Air Worldwide Holdings 0.0 $3.6M 50k 71.71
Commerce Bancshares (CBSH) 0.0 $2.9M 45k 64.71
Cognex Corporation (CGNX) 0.0 $3.3M 73k 44.61
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 258k 12.28
Enbridge Energy Partners 0.0 $3.0M 277k 10.93
Hormel Foods Corporation (HRL) 0.0 $3.7M 101k 37.21
Moog (MOG.A) 0.0 $3.5M 45k 77.96
Medical Properties Trust (MPW) 0.0 $3.6M 255k 14.04
Omega Healthcare Investors (OHI) 0.0 $3.0M 96k 31.00
VeriFone Systems 0.0 $3.8M 166k 22.82
TC Pipelines 0.0 $3.8M 148k 25.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 15k 233.48
BorgWarner (BWA) 0.0 $3.6M 85k 43.16
Randgold Resources 0.0 $3.2M 42k 77.09
Lennox International (LII) 0.0 $3.2M 16k 200.14
MGM Resorts International. (MGM) 0.0 $3.5M 120k 29.03
Molina Healthcare (MOH) 0.0 $3.8M 38k 97.95
Neurocrine Biosciences (NBIX) 0.0 $2.9M 29k 98.26
Skyworks Solutions (SWKS) 0.0 $2.8M 29k 96.65
Aqua America 0.0 $3.5M 99k 35.18
Integra LifeSciences Holdings (IART) 0.0 $3.2M 50k 64.42
Corporate Office Properties Trust (CDP) 0.0 $2.8M 98k 28.99
PacWest Ban 0.0 $3.6M 72k 49.43
Stamps 0.0 $3.1M 12k 253.08
HCP 0.0 $3.8M 148k 25.82
Taubman Centers 0.0 $3.0M 51k 58.76
Dana Holding Corporation (DAN) 0.0 $2.8M 140k 20.19
Bank Of America Corporation option 0.0 $3.4M 4.0M 0.86
Biogen Idec Inc option 0.0 $3.6M 164k 22.16
Cisco Sys Inc option 0.0 $3.7M 805k 4.56
Home Depot Inc option 0.0 $3.9M 270k 14.34
iShares S&P 100 Index (OEF) 0.0 $3.6M 30k 119.59
iShares S&P 500 Growth Index (IVW) 0.0 $3.2M 20k 162.63
iShares Russell 2000 Growth Index (IWO) 0.0 $3.1M 15k 204.31
Liberty Property Trust 0.0 $3.2M 73k 44.33
Oclaro 0.0 $2.9M 323k 8.93
Nike Inc option 0.0 $3.3M 293k 11.31
Las Vegas Sands Corp option 0.0 $3.5M 454k 7.81
Medidata Solutions 0.0 $3.3M 41k 80.57
Chipotle Mexican Grill Inc option 0.0 $2.8M 35k 78.84
iShares Silver Trust (SLV) 0.0 $3.2M 212k 15.15
iShares Dow Jones US Tele (IYZ) 0.0 $2.8M 103k 27.57
Comcast Corp-special Cl A 0.0 $3.4M 2.7M 1.24
Oasis Petroleum 0.0 $3.2M 245k 12.97
Valeant Pharmaceuticals Int 0.0 $3.6M 147k 24.24
Spdr Gold Trust gold 0.0 $3.8M 2.7M 1.37
Fortinet (FTNT) 0.0 $3.4M 55k 62.44
Vanguard Total Bond Market ETF (BND) 0.0 $3.4M 43k 79.20
First Republic Bank/san F (FRCB) 0.0 $3.5M 36k 96.78
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 189k 19.93
Sun Communities (SUI) 0.0 $3.0M 31k 97.88
Motorola Solutions (MSI) 0.0 $3.6M 31k 116.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0M 48k 62.51
Vanguard Health Care ETF (VHT) 0.0 $3.1M 20k 159.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.2M 17k 192.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.9M 20k 139.99
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $3.3M 4.5M 0.73
Advanced Micro Devices Inc put 0.0 $3.6M 2.3M 1.61
Dish Network Corp Common Stock cmn 0.0 $3.1M 285k 10.73
Direxion Shs Etf Tr cmn 0.0 $3.1M 162k 19.36
Barclays Bank Plc equity 0.0 $3.5M 118k 29.90
Cavium 0.0 $3.2M 37k 86.49
Marathon Petroleum Corp (MPC) 0.0 $3.1M 44k 70.17
Golar Lng Partners Lp unit 0.0 $2.8M 181k 15.46
Technology Select Sect Spdr call 0.0 $3.1M 585k 5.22
American Tower Reit (AMT) 0.0 $3.3M 23k 144.17
Ishares Tr usa min vo (USMV) 0.0 $3.5M 65k 53.16
Ishares Tr cmn (GOVT) 0.0 $3.5M 143k 24.62
Palo Alto Networks (PANW) 0.0 $2.9M 14k 205.44
Workday Inc cl a (WDAY) 0.0 $3.1M 25k 121.11
Abbvie 0.0 $3.0M 218k 13.91
Twenty-first Century Fox 0.0 $3.7M 74k 49.68
Mallinckrodt Pub 0.0 $3.5M 186k 18.66
Perrigo Company (PRGO) 0.0 $3.8M 53k 72.90
Essent (ESNT) 0.0 $2.9M 82k 35.82
Brixmor Prty (BRX) 0.0 $3.2M 183k 17.43
Vodafone Group New Adr F (VOD) 0.0 $3.7M 154k 24.31
Ladder Capital Corp Class A (LADR) 0.0 $2.9M 184k 15.62
Priceline Grp Inc note 0.350% 6/1 0.0 $3.5M 22k 155.05
Viper Energy Partners 0.0 $2.9M 90k 31.91
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0M 184k 16.10
Dominion Mid Stream 0.0 $2.9M 216k 13.60
Ubs Group (UBS) 0.0 $3.5M 230k 15.34
Enova Intl (ENVA) 0.0 $3.5M 96k 36.55
Education Rlty Tr New ret 0.0 $3.1M 74k 41.50
Virtu Financial Inc Class A (VIRT) 0.0 $3.3M 124k 26.55
Fitbit 0.0 $3.3M 506k 6.53
Westrock (WRK) 0.0 $3.1M 55k 57.02
Jazz Investments I Ltd. conv 0.0 $2.8M 26k 109.07
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 79k 41.67
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.7M 299k 12.31
Willis Towers Watson (WTW) 0.0 $2.9M 19k 151.59
Alphabet Inc call 0.0 $3.0M 33k 93.04
Alphabet Inc put 0.0 $3.1M 128k 24.28
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.0M 24k 122.79
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.0M 50k 59.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.3M 25k 131.80
Integer Hldgs (ITGR) 0.0 $3.0M 47k 64.65
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.4M 30k 116.32
Dominion Resource p 0.0 $3.3M 71k 46.21
Ilg 0.0 $3.1M 93k 33.03
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.6M 124k 28.89
Lamb Weston Hldgs (LW) 0.0 $3.1M 45k 68.50
Nuvasive Inc note 2.250% 3/1 0.0 $3.6M 34k 108.61
Snap Inc put 0.0 $3.7M 1.3M 2.85
Ultra Petroleum 0.0 $2.9M 1.3M 2.31
Warrior Met Coal (HCC) 0.0 $3.3M 119k 27.57
Jbg Smith Properties (JBGS) 0.0 $3.7M 102k 36.47
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.9M 91k 42.52
Dish Network Corp note 3.375% 8/1 0.0 $3.0M 31k 97.11
Sogou 0.0 $3.7M 324k 11.43
Syneos Health 0.0 $3.8M 80k 46.90
Finisar Corp note 0.500%12/1 0.0 $3.2M 35k 91.03
Direxion Shs Etf Tr daily energy bea 0.0 $3.3M 100k 33.11
Booking Holdings 0.0 $3.7M 68k 54.42
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $3.0M 45k 65.73
E TRADE Financial Corporation 0.0 $2.7M 45k 61.16
Loews Corporation (L) 0.0 $2.1M 43k 48.28
Hasbro (HAS) 0.0 $1.7M 19k 92.31
Cit 0.0 $2.3M 45k 50.41
BHP Billiton 0.0 $1.7M 37k 44.95
China Mobile 0.0 $2.1M 47k 44.39
CMS Energy Corporation (CMS) 0.0 $2.3M 48k 47.28
Genworth Financial (GNW) 0.0 $2.6M 580k 4.50
MB Financial 0.0 $2.1M 45k 46.71
Reinsurance Group of America (RGA) 0.0 $2.0M 15k 133.46
Signature Bank (SBNY) 0.0 $2.3M 18k 127.91
Fidelity National Information Services (FIS) 0.0 $2.8M 26k 106.03
Affiliated Managers (AMG) 0.0 $2.1M 14k 148.68
AutoNation (AN) 0.0 $2.0M 41k 48.57
Tractor Supply Company (TSCO) 0.0 $2.2M 29k 76.48
Via 0.0 $2.5M 84k 30.16
Baxter International (BAX) 0.0 $2.5M 34k 73.84
Archer Daniels Midland Company (ADM) 0.0 $1.7M 38k 45.83
Norfolk Southern (NSC) 0.0 $1.8M 12k 150.89
Dominion Resources (D) 0.0 $1.7M 25k 68.17
Lennar Corporation (LEN) 0.0 $2.7M 52k 52.50
Pulte (PHM) 0.0 $2.3M 80k 28.75
Cardinal Health (CAH) 0.0 $2.0M 40k 48.84
Autodesk (ADSK) 0.0 $2.5M 19k 131.07
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 21k 83.43
Cummins (CMI) 0.0 $2.2M 16k 132.98
Edwards Lifesciences (EW) 0.0 $2.2M 15k 145.56
J.C. Penney Company 0.0 $2.4M 1.0M 2.34
LKQ Corporation (LKQ) 0.0 $2.1M 65k 31.90
Paychex (PAYX) 0.0 $2.8M 40k 68.35
Pitney Bowes (PBI) 0.0 $1.7M 195k 8.57
Polaris Industries (PII) 0.0 $2.7M 22k 122.18
Royal Caribbean Cruises (RCL) 0.0 $2.6M 25k 103.59
Travelers Companies (TRV) 0.0 $2.6M 21k 122.32
Trimble Navigation (TRMB) 0.0 $1.8M 56k 32.84
Best Buy (BBY) 0.0 $2.5M 34k 74.59
Boston Scientific Corporation (BSX) 0.0 $1.7M 52k 32.69
Comerica Incorporated (CMA) 0.0 $1.8M 20k 90.91
Newell Rubbermaid (NWL) 0.0 $1.7M 67k 25.78
Regions Financial Corporation (RF) 0.0 $2.2M 121k 17.78
Emerson Electric (EMR) 0.0 $2.4M 35k 69.13
Universal Corporation (UVV) 0.0 $1.9M 29k 66.06
Foot Locker (FL) 0.0 $1.7M 33k 52.66
Healthcare Realty Trust Incorporated 0.0 $2.1M 74k 29.08
Tyson Foods (TSN) 0.0 $2.4M 35k 68.85
Cadence Design Systems (CDNS) 0.0 $1.7M 39k 43.31
Crane 0.0 $2.8M 35k 80.12
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 44k 42.26
WellCare Health Plans 0.0 $2.0M 8.2k 246.21
Becton, Dickinson and (BDX) 0.0 $2.6M 11k 239.56
Novartis (NVS) 0.0 $2.6M 34k 75.54
Olin Corporation (OLN) 0.0 $1.8M 64k 28.72
Avnet (AVT) 0.0 $1.9M 45k 42.90
Lockheed Martin Corporation (LMT) 0.0 $2.0M 6.7k 295.49
Aegon 0.0 $1.9M 327k 5.92
Allstate Corporation (ALL) 0.0 $2.3M 25k 91.26
Cenovus Energy (CVE) 0.0 $1.9M 182k 10.38
Credit Suisse Group 0.0 $2.1M 141k 14.88
Hess (HES) 0.0 $1.8M 27k 66.90
Target Corporation (TGT) 0.0 $2.0M 26k 76.11
United Technologies Corporation 0.0 $2.3M 19k 125.03
Weyerhaeuser Company (WY) 0.0 $2.0M 56k 36.45
Ca 0.0 $2.6M 72k 35.65
First Midwest Ban 0.0 $2.0M 78k 25.47
Accenture (ACN) 0.0 $2.7M 17k 163.58
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 74k 30.33
Valley National Ban (VLY) 0.0 $2.0M 165k 12.16
Tupperware Brands Corporation (TUP) 0.0 $2.7M 65k 41.24
Hospitality Properties Trust 0.0 $2.2M 79k 28.60
W.R. Berkley Corporation (WRB) 0.0 $2.7M 37k 72.41
FactSet Research Systems (FDS) 0.0 $2.4M 12k 198.10
Grand Canyon Education (LOPE) 0.0 $1.8M 16k 111.63
Cousins Properties 0.0 $2.2M 223k 9.69
Dover Corporation (DOV) 0.0 $1.7M 23k 73.21
Xcel Energy (XEL) 0.0 $1.8M 39k 45.68
Aptar (ATR) 0.0 $2.2M 23k 93.37
Arch Capital Group (ACGL) 0.0 $2.6M 99k 26.46
First Solar (FSLR) 0.0 $2.1M 40k 52.65
Highwoods Properties (HIW) 0.0 $1.9M 37k 50.72
Thor Industries (THO) 0.0 $2.2M 23k 97.39
Varian Medical Systems 0.0 $2.0M 18k 113.75
MercadoLibre (MELI) 0.0 $1.8M 6.1k 299.01
NVR (NVR) 0.0 $1.7M 583.00 2970.84
Domino's Pizza (DPZ) 0.0 $2.5M 8.8k 282.16
Trex Company (TREX) 0.0 $2.5M 39k 62.59
Lexington Realty Trust (LXP) 0.0 $2.1M 235k 8.73
Tenne 0.0 $2.2M 50k 43.95
Estee Lauder Companies (EL) 0.0 $2.1M 15k 142.68
DineEquity (DIN) 0.0 $2.1M 29k 74.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 15k 166.00
Key (KEY) 0.0 $1.8M 92k 19.54
Western Alliance Bancorporation (WAL) 0.0 $1.8M 33k 56.62
Zions Bancorporation (ZION) 0.0 $2.1M 40k 52.70
American Equity Investment Life Holding (AEL) 0.0 $1.9M 53k 36.00
Evercore Partners (EVR) 0.0 $1.7M 16k 105.43
Ez (EZPW) 0.0 $2.3M 189k 12.05
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 36k 53.71
Iridium Communications (IRDM) 0.0 $1.9M 120k 16.10
Prosperity Bancshares (PB) 0.0 $2.4M 35k 68.36
Community Bank System (CBU) 0.0 $1.7M 30k 59.07
Cabot Microelectronics Corporation 0.0 $1.7M 16k 107.55
Mack-Cali Realty (VRE) 0.0 $2.1M 102k 20.28
Core-Mark Holding Company 0.0 $2.4M 106k 22.70
DTE Energy Company (DTE) 0.0 $1.8M 17k 103.66
Fulton Financial (FULT) 0.0 $2.1M 129k 16.50
Hill-Rom Holdings 0.0 $2.6M 30k 87.35
InterDigital (IDCC) 0.0 $2.3M 29k 80.91
Kirby Corporation (KEX) 0.0 $1.7M 21k 83.58
Quidel Corporation 0.0 $2.4M 36k 66.51
Steven Madden (SHOO) 0.0 $2.1M 40k 53.11
Selective Insurance (SIGI) 0.0 $2.5M 46k 55.00
Teleflex Incorporated (TFX) 0.0 $1.9M 7.2k 268.24
Textron (TXT) 0.0 $1.7M 25k 65.92
United Bankshares (UBSI) 0.0 $2.1M 58k 36.39
UGI Corporation (UGI) 0.0 $1.8M 35k 52.07
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 29k 87.05
Alexion Pharmaceuticals 0.0 $2.7M 22k 124.14
Centene Corporation (CNC) 0.0 $1.8M 15k 123.19
F.N.B. Corporation (FNB) 0.0 $2.5M 187k 13.42
Genesee & Wyoming 0.0 $2.1M 26k 81.31
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 21k 102.54
Nektar Therapeutics (NKTR) 0.0 $2.1M 44k 48.83
Old Dominion Freight Line (ODFL) 0.0 $1.9M 13k 148.92
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 77k 32.70
Texas Roadhouse (TXRH) 0.0 $1.8M 28k 65.52
Applied Industrial Technologies (AIT) 0.0 $2.2M 32k 70.16
A. O. Smith Corporation (AOS) 0.0 $2.0M 34k 59.15
Associated Banc- (ASB) 0.0 $2.4M 88k 27.30
Chemical Financial Corporation 0.0 $2.0M 36k 55.68
Carnival (CUK) 0.0 $2.4M 42k 57.64
Equity Lifestyle Properties (ELS) 0.0 $1.9M 20k 91.92
Hancock Holding Company (HWC) 0.0 $2.5M 54k 46.66
Home BancShares (HOMB) 0.0 $2.3M 104k 22.56
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 17k 116.06
Movado (MOV) 0.0 $2.3M 47k 48.30
NorthWestern Corporation (NWE) 0.0 $2.6M 46k 57.24
Owens & Minor (OMI) 0.0 $2.2M 133k 16.71
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 36k 61.36
Rambus (RMBS) 0.0 $2.7M 214k 12.54
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 102k 23.49
UMB Financial Corporation (UMBF) 0.0 $2.6M 34k 76.24
LTC Properties (LTC) 0.0 $2.0M 47k 42.73
Senior Housing Properties Trust 0.0 $2.2M 121k 18.09
Rayonier (RYN) 0.0 $2.3M 60k 38.69
SM Energy (SM) 0.0 $2.5M 97k 25.69
Brandywine Realty Trust (BDN) 0.0 $2.5M 145k 16.88
Aetna Inc New option 0.0 $2.3M 153k 14.83
Anadarko Pete Corp option 0.0 $2.6M 260k 10.08
Chevron Corp New option 0.0 $1.7M 262k 6.58
Disney Walt Co option 0.0 $2.5M 595k 4.12
Gilead Sciences Inc option 0.0 $2.6M 1.1M 2.50
Johnson & Johnson option 0.0 $2.6M 307k 8.32
Jpmorgan Chase & Co option 0.0 $2.7M 819k 3.32
Masimo Corporation (MASI) 0.0 $2.3M 23k 97.66
Regency Centers Corporation (REG) 0.0 $1.7M 28k 62.09
Select Sector Spdr Tr option 0.0 $1.8M 2.4M 0.75
Spdr Gold Trust option 0.0 $2.5M 544k 4.63
Target Corp option 0.0 $1.9M 110k 17.45
Unitedhealth Group Inc option 0.0 $1.9M 57k 33.79
Microsoft Corp option 0.0 $1.8M 1.2M 1.53
Pfizer Inc option 0.0 $1.8M 2.3M 0.78
Wynn Resorts Ltd option 0.0 $1.7M 119k 14.61
United States Stl Corp New option 0.0 $2.2M 854k 2.53
Applied Matls Inc option 0.0 $1.8M 349k 5.02
Goodyear Tire & Rubber 0.0 $2.1M 611k 3.51
Retail Opportunity Investments (ROIC) 0.0 $2.7M 139k 19.16
Vanguard Emerging Markets ETF (VWO) 0.0 $2.7M 63k 42.20
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 57k 38.79
AMERICAN INTL Group Inc option 0.0 $2.6M 530k 4.88
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 12k 157.67
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 59k 31.64
Financial Engines 0.0 $2.1M 46k 44.91
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 10k 207.15
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 44k 51.90
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 93k 29.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 69k 32.57
SPDR S&P Metals and Mining (XME) 0.0 $2.7M 77k 35.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.3M 54k 42.96
SPDR DJ Global Titans (DGT) 0.0 $2.2M 26k 82.46
TAL Education (TAL) 0.0 $2.5M 68k 36.80
Schwab U S Broad Market ETF (SCHB) 0.0 $2.6M 40k 66.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.0M 25k 82.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7M 26k 64.99
shares First Bancorp P R (FBP) 0.0 $2.4M 319k 7.65
Telus Ord (TU) 0.0 $1.8M 51k 35.51
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 50.00
General Motors Co cmn 0.0 $2.3M 2.3M 0.97
Ishares Tr cmn (EIRL) 0.0 $2.4M 52k 47.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.1M 28k 75.77
Bankunited (BKU) 0.0 $1.7M 42k 40.84
Hca Holdings (HCA) 0.0 $2.2M 21k 102.60
Mosaic (MOS) 0.0 $1.8M 64k 28.05
Kosmos Energy 0.0 $2.6M 315k 8.27
Stag Industrial (STAG) 0.0 $2.6M 96k 27.23
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 33k 62.21
Hollyfrontier Corp 0.0 $2.5M 36k 68.42
Ishares High Dividend Equity F (HDV) 0.0 $1.7M 20k 85.01
Tlt 12/17/11 C103 put 0.0 $2.3M 1.4M 1.66
Cys Investments 0.0 $2.4M 325k 7.50
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 46k 47.74
Cubesmart (CUBE) 0.0 $2.1M 65k 32.21
Dunkin' Brands Group 0.0 $1.9M 27k 69.07
Fortune Brands (FBIN) 0.0 $2.3M 43k 53.68
Spdr S&p Oil & Gas Exp & Pr call 0.0 $2.6M 652k 4.00
Wpx Energy 0.0 $2.0M 111k 18.03
Caesars Entertainment 0.0 $2.0M 187k 10.70
Phillips 66 (PSX) 0.0 $2.7M 24k 112.33
Retail Properties Of America 0.0 $2.3M 183k 12.78
Expedia Inc Common Stock C mn 0.0 $2.7M 405k 6.78
Popular (BPOP) 0.0 $2.6M 57k 45.21
Pdc Energy 0.0 $2.2M 37k 60.44
Ingredion Incorporated (INGR) 0.0 $2.0M 18k 110.69
Matson (MATX) 0.0 $2.2M 57k 38.38
Phillips 66 call 0.0 $1.7M 103k 16.28
Globus Med Inc cl a (GMED) 0.0 $2.2M 44k 50.46
Wp Carey (WPC) 0.0 $2.3M 34k 66.34
Unknown 0.0 $2.6M 221k 11.80
Epr Properties (EPR) 0.0 $2.4M 38k 64.79
Eaton (ETN) 0.0 $2.6M 35k 74.73
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.2M 319k 6.81
Cyrusone 0.0 $2.0M 35k 58.36
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 30k 85.21
News (NWSA) 0.0 $2.7M 171k 15.50
Evertec (EVTC) 0.0 $2.8M 126k 21.85
Cdw (CDW) 0.0 $2.5M 31k 80.78
Murphy Usa (MUSA) 0.0 $2.2M 29k 74.28
Cnh Industrial (CNHI) 0.0 $1.8M 172k 10.53
Leidos Holdings (LDOS) 0.0 $1.7M 29k 59.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 69k 31.39
Sterling Bancorp 0.0 $2.7M 116k 23.50
Clovis Oncology 0.0 $1.8M 300k 5.90
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 76k 35.80
Qts Realty Trust 0.0 $1.7M 42k 39.51
Ttm Technologies Inc conv 0.0 $1.9M 10k 186.84
Voya Financial (VOYA) 0.0 $2.7M 58k 47.00
National Health Invs Inc note 0.0 $2.2M 20k 111.90
Weatherford Intl Plc ord 0.0 $2.0M 618k 3.29
Geo Group Inc/the reit (GEO) 0.0 $2.4M 88k 27.54
Zendesk 0.0 $2.4M 44k 54.50
Equity Commonwealth (EQC) 0.0 $2.2M 70k 31.50
Verint Sys Inc note 1.5% 6/1 0.0 $2.1M 21k 98.67
Citizens Financial (CFG) 0.0 $2.1M 54k 38.91
Healthequity (HQY) 0.0 $2.0M 27k 75.09
Keysight Technologies (KEYS) 0.0 $2.3M 39k 59.04
Suno (SUN) 0.0 $2.6M 105k 24.96
Pra Group Inc conv 0.0 $1.9M 20k 96.40
Anthem (ELV) 0.0 $1.8M 7.4k 238.02
Crown Castle Intl (CCI) 0.0 $2.3M 22k 107.82
Lamar Advertising Co-a (LAMR) 0.0 $1.9M 28k 68.30
Healthcare Tr Amer Inc cl a 0.0 $2.2M 83k 26.96
Great Wastern Ban 0.0 $2.0M 48k 41.99
Pra Health Sciences 0.0 $2.3M 24k 93.38
Iron Mountain (IRM) 0.0 $2.0M 56k 35.02
Mylan Nv 0.0 $2.4M 67k 36.14
Vistaoutdoor (VSTO) 0.0 $2.3M 146k 15.49
Urban Edge Pptys (UE) 0.0 $2.7M 116k 22.87
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 88k 24.36
Nomad Foods (NOMD) 0.0 $2.4M 125k 19.19
Kraft Heinz Co call 0.0 $1.9M 416k 4.50
Kraft Heinz Co put 0.0 $2.2M 431k 5.21
Steris 0.0 $2.0M 19k 105.01
Wisdomtree Europe Hedged Equit cmn 0.0 $1.8M 401k 4.50
Novocure Ltd ord (NVCR) 0.0 $2.1M 69k 31.31
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.3M 19k 120.57
Ferrari Nv Ord (RACE) 0.0 $2.7M 20k 135.03
Global X Fds glb x lithium (LIT) 0.0 $2.1M 65k 32.52
Alphabet Inc-cl C 0.0 $2.3M 43k 54.37
Gcp Applied Technologies 0.0 $2.4M 82k 28.95
Ingevity (NGVT) 0.0 $2.3M 28k 80.84
Atn Intl (ATNI) 0.0 $1.7M 32k 52.78
Gms (GMS) 0.0 $1.7M 63k 27.09
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.2M 21k 105.43
S&p Global Inc call 0.0 $2.6M 79k 33.47
Vaneck Vectors Etf Tr opt 0.0 $2.2M 2.1M 1.03
Ashland (ASH) 0.0 $1.9M 25k 78.18
Firstcash 0.0 $2.6M 29k 89.84
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.9M 15k 130.01
Mtge Invt Corp Com reit 0.0 $1.9M 99k 19.60
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.3M 22k 104.94
Corecivic (CXW) 0.0 $2.2M 94k 23.89
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.1M 20k 102.65
Centennial Resource Developmen cs 0.0 $1.8M 100k 18.06
Quality Care Properties 0.0 $2.6M 120k 21.51
Athene Holding Ltd Cl A 0.0 $2.0M 47k 43.84
Vistra Energy (VST) 0.0 $2.3M 98k 23.66
Src Energy 0.0 $1.8M 162k 11.02
Invitation Homes (INVH) 0.0 $2.3M 100k 23.06
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.5M 24k 105.67
Wright Medical Group Nv 2.25 20211115 0.0 $2.7M 20k 133.35
Bright Scholar Ed Hldgs 0.0 $1.9M 113k 16.63
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.9M 52k 37.01
Biomarin Pharma Inc convertible/ 0.0 $1.8M 18k 101.28
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $2.1M 16k 132.81
Andeavor call 0.0 $1.9M 114k 16.37
Whiting Petroleum Corp 0.0 $2.7M 51k 52.71
Bancorpsouth Bank 0.0 $2.1M 65k 32.95
Curo Group Holdings Corp (CUROQ) 0.0 $1.9M 78k 24.95
Nutrien (NTR) 0.0 $2.3M 43k 54.38
Gci Liberty Incorporated 0.0 $2.2M 48k 45.08
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $2.2M 43k 51.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.2M 19k 116.73
Golar Lng Ltd convertible security 0.0 $2.2M 20k 109.10
Greenbrier Companies Inc convertible security 0.0 $2.4M 21k 115.55
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $2.6M 100k 25.91
On Semiconductor Corp note 1.625%10/1 0.0 $2.2M 18k 126.89
Ddr Rg 0.0 $2.1M 116k 17.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.9M 18k 101.89
Invesco Db Energy Fund (DBE) 0.0 $2.3M 135k 17.08
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.0M 18k 112.06
Broadcom Inc put 0.0 $2.1M 186k 11.24
Compass Minerals International (CMP) 0.0 $642k 9.8k 65.77
Covanta Holding Corporation 0.0 $993k 60k 16.50
Diamond Offshore Drilling 0.0 $558k 27k 20.85
PHH Corporation 0.0 $586k 54k 10.87
Packaging Corporation of America (PKG) 0.0 $1.1M 9.9k 111.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 78k 14.76
Liberty Media Corp deb 3.500% 1/1 0.0 $617k 18k 34.28
NRG Energy (NRG) 0.0 $939k 31k 30.71
Ansys (ANSS) 0.0 $1.5M 8.5k 174.16
Boyd Gaming Corporation (BYD) 0.0 $1.4M 40k 34.66
Corning Incorporated (GLW) 0.0 $1.2M 45k 27.50
Emcor (EME) 0.0 $1.2M 16k 76.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $696k 13k 54.13
Hartford Financial Services (HIG) 0.0 $1.6M 31k 51.14
Starwood Property Trust (STWD) 0.0 $1.1M 50k 21.72
Western Union Company (WU) 0.0 $1.5M 74k 20.33
Assurant (AIZ) 0.0 $1.6M 16k 103.48
First Financial Ban (FFBC) 0.0 $1.6M 54k 30.65
TD Ameritrade Holding 0.0 $1.1M 21k 54.76
Principal Financial (PFG) 0.0 $1.3M 24k 52.94
Rli (RLI) 0.0 $1.1M 17k 66.19
FTI Consulting (FCN) 0.0 $635k 11k 60.44
Lincoln National Corporation (LNC) 0.0 $1.7M 27k 62.27
Ameriprise Financial (AMP) 0.0 $882k 6.3k 139.96
Interactive Brokers (IBKR) 0.0 $1.1M 17k 64.41
People's United Financial 0.0 $1.6M 86k 18.09
SLM Corporation (SLM) 0.0 $693k 61k 11.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 24k 66.04
Equifax (EFX) 0.0 $938k 7.5k 125.08
Moody's Corporation (MCO) 0.0 $1.5M 9.0k 170.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $678k 29k 23.80
Expeditors International of Washington (EXPD) 0.0 $1.6M 22k 73.09
M&T Bank Corporation (MTB) 0.0 $1.2M 7.3k 170.21
Range Resources (RRC) 0.0 $1.0M 61k 16.72
Wal-Mart Stores (WMT) 0.0 $665k 7.8k 85.63
Dick's Sporting Goods (DKS) 0.0 $810k 23k 35.26
BioMarin Pharmaceutical (BMRN) 0.0 $858k 9.1k 94.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.6k 345.10
ResMed (RMD) 0.0 $1.6M 15k 103.60
CBS Corporation 0.0 $1.0M 19k 56.22
AES Corporation (AES) 0.0 $942k 70k 13.41
Ameren Corporation (AEE) 0.0 $584k 9.6k 60.88
KB Home (KBH) 0.0 $1.1M 39k 27.25
FirstEnergy (FE) 0.0 $625k 17k 35.91
Acxiom Corporation 0.0 $759k 25k 29.96
American Eagle Outfitters (AEO) 0.0 $840k 36k 23.25
Avon Products 0.0 $795k 491k 1.62
Bed Bath & Beyond 0.0 $710k 36k 19.93
Blackbaud (BLKB) 0.0 $898k 8.8k 102.48
Brown & Brown (BRO) 0.0 $1.2M 42k 27.73
CarMax (KMX) 0.0 $1.1M 15k 72.88
Carter's (CRI) 0.0 $896k 8.3k 108.33
Continental Resources 0.0 $603k 9.3k 64.74
Core Laboratories 0.0 $963k 7.6k 126.18
Franklin Resources (BEN) 0.0 $1.5M 47k 32.04
Genuine Parts Company (GPC) 0.0 $1.4M 15k 91.78
Greif (GEF) 0.0 $742k 14k 52.90
Hawaiian Electric Industries (HE) 0.0 $755k 22k 34.31
Hillenbrand (HI) 0.0 $1.1M 24k 47.13
Hologic (HOLX) 0.0 $1.4M 35k 39.75
Leggett & Platt (LEG) 0.0 $741k 17k 44.61
Lincoln Electric Holdings (LECO) 0.0 $840k 9.6k 87.77
Newmont Mining Corporation (NEM) 0.0 $1.1M 30k 37.69
Noble Energy 0.0 $1.0M 30k 35.27
Nucor Corporation (NUE) 0.0 $933k 15k 62.49
PPG Industries (PPG) 0.0 $761k 7.3k 103.76
Power Integrations (POWI) 0.0 $1.2M 17k 73.03
RPM International (RPM) 0.0 $1.1M 18k 58.31
Rollins (ROL) 0.0 $903k 17k 52.55
Ryder System (R) 0.0 $605k 8.4k 71.91
Sonoco Products Company (SON) 0.0 $1.2M 23k 52.50
Stanley Black & Decker (SWK) 0.0 $961k 7.2k 132.84
Teradata Corporation (TDC) 0.0 $822k 21k 40.15
Sherwin-Williams Company (SHW) 0.0 $841k 2.1k 407.46
W.W. Grainger (GWW) 0.0 $1.5M 4.8k 308.30
Watsco, Incorporated (WSO) 0.0 $863k 4.8k 178.31
Zebra Technologies (ZBRA) 0.0 $1.6M 11k 143.27
Dun & Bradstreet Corporation 0.0 $835k 6.8k 122.61
Avery Dennison Corporation (AVY) 0.0 $1.3M 13k 102.10
Franklin Electric (FELE) 0.0 $738k 16k 45.08
Itron (ITRI) 0.0 $1.2M 19k 60.04
Nu Skin Enterprises (NUS) 0.0 $1.0M 13k 78.23
Sensient Technologies Corporation (SXT) 0.0 $732k 10k 71.60
Simpson Manufacturing (SSD) 0.0 $1.1M 17k 62.17
Tiffany & Co. 0.0 $1.3M 9.9k 131.60
Verisign (VRSN) 0.0 $1.6M 12k 137.45
Vulcan Materials Company (VMC) 0.0 $633k 4.9k 129.08
Akamai Technologies (AKAM) 0.0 $871k 12k 73.21
Gold Fields (GFI) 0.0 $1.2M 350k 3.57
Albany International (AIN) 0.0 $785k 13k 60.13
Avista Corporation (AVA) 0.0 $1.0M 20k 52.67
Cabot Corporation (CBT) 0.0 $1.1M 18k 61.76
Charles River Laboratories (CRL) 0.0 $1.2M 11k 112.24
Commercial Metals Company (CMC) 0.0 $965k 46k 21.12
International Paper Company (IP) 0.0 $722k 14k 52.10
Autoliv (ALV) 0.0 $689k 4.8k 143.15
ACI Worldwide (ACIW) 0.0 $660k 27k 24.67
International Flavors & Fragrances (IFF) 0.0 $892k 7.2k 123.94
Cooper Companies 0.0 $1.1M 4.6k 235.54
CSG Systems International (CSGS) 0.0 $991k 24k 40.89
Helen Of Troy (HELE) 0.0 $885k 9.0k 98.46
AmerisourceBergen (COR) 0.0 $850k 10k 85.27
Everest Re Group (EG) 0.0 $1.0M 4.5k 230.38
Vishay Intertechnology (VSH) 0.0 $839k 36k 23.21
Xilinx 0.0 $1.5M 24k 65.26
Pearson (PSO) 0.0 $1.1M 94k 11.60
National-Oilwell Var 0.0 $1.4M 33k 43.39
Coherent 0.0 $578k 3.7k 156.55
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 85k 18.98
Unum (UNM) 0.0 $900k 24k 36.98
Plantronics 0.0 $645k 8.5k 76.26
Barnes (B) 0.0 $1.1M 20k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $847k 28k 30.58
MDU Resources (MDU) 0.0 $1.0M 35k 28.69
SkyWest (SKYW) 0.0 $1.4M 28k 51.89
Tetra Tech (TTEK) 0.0 $1.4M 24k 58.49
Herman Miller (MLKN) 0.0 $1.2M 34k 33.89
Interpublic Group of Companies (IPG) 0.0 $901k 38k 23.44
Electronics For Imaging 0.0 $1.6M 50k 32.57
Haemonetics Corporation (HAE) 0.0 $966k 11k 89.69
Helmerich & Payne (HP) 0.0 $1.3M 20k 63.77
AngloGold Ashanti 0.0 $938k 114k 8.21
Forward Air Corporation (FWRD) 0.0 $1.1M 18k 59.07
Casey's General Stores (CASY) 0.0 $568k 5.4k 105.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 45k 23.29
Integrated Device Technology 0.0 $896k 28k 31.88
NiSource (NI) 0.0 $788k 30k 26.27
American Financial (AFG) 0.0 $1.5M 14k 107.32
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 27k 44.60
Callaway Golf Company (MODG) 0.0 $947k 50k 18.97
MSC Industrial Direct (MSM) 0.0 $843k 9.9k 84.88
AGCO Corporation (AGCO) 0.0 $1.0M 17k 60.75
Lancaster Colony (LANC) 0.0 $1.2M 8.9k 138.42
Wolverine World Wide (WWW) 0.0 $1.0M 29k 34.76
Williams-Sonoma (WSM) 0.0 $1.5M 24k 61.37
Anadarko Petroleum Corporation 0.0 $1.3M 18k 73.24
BB&T Corporation 0.0 $1.5M 30k 50.44
Berkshire Hathaway (BRK.A) 0.0 $564k 2.00 282000.00
Deere & Company (DE) 0.0 $607k 4.3k 139.70
NCR Corporation (VYX) 0.0 $601k 20k 29.99
John Wiley & Sons (WLY) 0.0 $1.5M 24k 62.38
American Electric Power Company (AEP) 0.0 $957k 14k 69.27
White Mountains Insurance Gp (WTM) 0.0 $703k 775.00 907.10
Echostar Corporation (SATS) 0.0 $1.6M 35k 44.39
Patterson Companies (PDCO) 0.0 $706k 31k 22.66
Dillard's (DDS) 0.0 $1.6M 17k 94.50
Jacobs Engineering 0.0 $1.1M 18k 63.47
General Dynamics Corporation (GD) 0.0 $890k 4.8k 186.47
NuStar GP Holdings 0.0 $1.0M 81k 12.40
Pool Corporation (POOL) 0.0 $837k 5.5k 151.44
Manpower (MAN) 0.0 $1.3M 15k 86.07
Sap (SAP) 0.0 $1.5M 13k 115.64
Brookfield Infrastructure Part (BIP) 0.0 $790k 21k 38.39
International Speedway Corporation 0.0 $572k 13k 44.69
Abercrombie & Fitch (ANF) 0.0 $988k 40k 24.49
Markel Corporation (MKL) 0.0 $606k 559.00 1084.08
Prestige Brands Holdings (PBH) 0.0 $844k 22k 38.38
Sturm, Ruger & Company (RGR) 0.0 $770k 14k 55.98
Deluxe Corporation (DLX) 0.0 $830k 13k 66.18
Kellogg Company (K) 0.0 $1.3M 19k 69.85
Franklin Street Properties (FSP) 0.0 $1.1M 134k 8.56
Msci (MSCI) 0.0 $1.2M 7.5k 165.39
D.R. Horton (DHI) 0.0 $960k 23k 40.98
Advance Auto Parts (AAP) 0.0 $997k 7.3k 135.72
ProAssurance Corporation (PRA) 0.0 $570k 16k 35.45
AutoZone (AZO) 0.0 $1.2M 1.8k 670.85
Service Corporation International (SCI) 0.0 $1.6M 46k 35.79
Balchem Corporation (BCPC) 0.0 $794k 8.1k 98.18
Churchill Downs (CHDN) 0.0 $606k 2.0k 296.33
Discovery Communications 0.0 $1.3M 49k 25.50
FLIR Systems 0.0 $1.2M 24k 51.97
Live Nation Entertainment (LYV) 0.0 $934k 19k 48.56
Discovery Communications 0.0 $863k 31k 27.49
TrueBlue (TBI) 0.0 $623k 23k 26.94
ConAgra Foods (CAG) 0.0 $738k 21k 35.72
Mueller Industries (MLI) 0.0 $632k 21k 29.50
GATX Corporation (GATX) 0.0 $1.1M 15k 74.23
ViaSat (VSAT) 0.0 $683k 10k 65.77
PDL BioPharma 0.0 $1.2M 508k 2.34
New York Community Ban (NYCB) 0.0 $1.6M 146k 11.04
Old Republic International Corporation (ORI) 0.0 $825k 42k 19.90
Patterson-UTI Energy (PTEN) 0.0 $1.3M 72k 17.99
PPL Corporation (PPL) 0.0 $864k 30k 28.54
Public Service Enterprise (PEG) 0.0 $1.1M 21k 54.13
Sempra Energy (SRE) 0.0 $1.1M 9.8k 116.13
Alliance Data Systems Corporation (BFH) 0.0 $696k 3.0k 233.17
Axis Capital Holdings (AXS) 0.0 $953k 17k 55.63
Chesapeake Energy Corporation 0.0 $774k 148k 5.24
Pioneer Natural Resources (PXD) 0.0 $756k 4.0k 189.28
Primerica (PRI) 0.0 $792k 8.0k 99.59
Robert Half International (RHI) 0.0 $1.6M 25k 65.10
Ultimate Software 0.0 $1.1M 4.3k 257.36
Kaiser Aluminum (KALU) 0.0 $821k 7.9k 104.10
Gra (GGG) 0.0 $1.3M 29k 45.23
Southwestern Energy Company (SWN) 0.0 $655k 124k 5.30
Aaron's 0.0 $1.1M 25k 43.44
Sears Holdings Corporation 0.0 $1.0M 437k 2.37
World Acceptance (WRLD) 0.0 $642k 5.8k 110.94
Kennametal (KMT) 0.0 $670k 19k 35.88
Marathon Oil Corporation (MRO) 0.0 $1.1M 53k 20.87
Umpqua Holdings Corporation 0.0 $774k 34k 22.59
Meredith Corporation 0.0 $706k 14k 51.03
Carlisle Companies (CSL) 0.0 $922k 8.5k 108.29
New York Times Company (NYT) 0.0 $601k 23k 25.91
Wynn Resorts (WYNN) 0.0 $1.5M 8.9k 167.38
Toro Company (TTC) 0.0 $1.2M 19k 60.27
Donaldson Company (DCI) 0.0 $866k 19k 45.10
Fair Isaac Corporation (FICO) 0.0 $1.1M 5.7k 193.36
Southwest Gas Corporation (SWX) 0.0 $857k 11k 76.31
Sykes Enterprises, Incorporated 0.0 $743k 26k 28.76
Aspen Insurance Holdings 0.0 $1.3M 32k 40.70
Employers Holdings (EIG) 0.0 $1.2M 31k 40.22
Maximus (MMS) 0.0 $1.2M 20k 62.10
Magellan Health Services 0.0 $1.4M 14k 95.92
Hawaiian Holdings (HA) 0.0 $1.4M 38k 35.96
Quanta Services (PWR) 0.0 $578k 17k 33.41
Brinker International (EAT) 0.0 $692k 15k 47.63
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 58k 27.21
Juniper Networks (JNPR) 0.0 $1.1M 40k 27.42
Invesco (IVZ) 0.0 $1.3M 49k 26.56
Wyndham Worldwide Corporation 0.0 $876k 20k 44.29
First Horizon National Corporation (FHN) 0.0 $1.3M 71k 17.83
Entergy Corporation (ETR) 0.0 $1.1M 13k 80.82
NutriSystem 0.0 $588k 15k 38.49
Allscripts Healthcare Solutions (MDRX) 0.0 $788k 66k 12.00
Under Armour (UAA) 0.0 $1.1M 47k 22.47
Eaton Vance 0.0 $1.2M 22k 52.17
Advanced Energy Industries (AEIS) 0.0 $1.3M 23k 58.11
Brooks Automation (AZTA) 0.0 $951k 29k 32.63
Brunswick Corporation (BC) 0.0 $972k 15k 64.46
CF Industries Holdings (CF) 0.0 $1.7M 37k 44.41
Companhia de Saneamento Basi (SBS) 0.0 $612k 102k 6.01
Dycom Industries (DY) 0.0 $795k 8.4k 94.49
Eni S.p.A. (E) 0.0 $698k 19k 37.11
ESCO Technologies (ESE) 0.0 $1.6M 28k 57.69
KapStone Paper and Packaging 0.0 $558k 16k 34.50
Kulicke and Soffa Industries (KLIC) 0.0 $617k 26k 23.83
Meritage Homes Corporation (MTH) 0.0 $577k 13k 43.92
Owens-Illinois 0.0 $586k 35k 16.81
RPC (RES) 0.0 $1.6M 113k 14.57
Transcanada Corp 0.0 $733k 17k 43.17
Alaska Air (ALK) 0.0 $1.4M 24k 60.40
Amedisys (AMED) 0.0 $618k 7.2k 85.49
Ares Capital Corporation (ARCC) 0.0 $1.1M 68k 16.46
Black Hills Corporation (BKH) 0.0 $1.2M 20k 61.19
Brookline Ban (BRKL) 0.0 $711k 38k 18.59
Cantel Medical 0.0 $1.2M 12k 98.40
Cypress Semiconductor Corporation 0.0 $1.5M 98k 15.58
EnerSys (ENS) 0.0 $1.6M 22k 74.63
Gibraltar Industries (ROCK) 0.0 $959k 26k 37.49
Hecla Mining Company (HL) 0.0 $863k 248k 3.48
Innospec (IOSP) 0.0 $860k 11k 76.51
International Bancshares Corporation (IBOC) 0.0 $701k 16k 42.77
Littelfuse (LFUS) 0.0 $1.6M 7.0k 228.16
Medifast (MED) 0.0 $670k 4.2k 160.25
Methode Electronics (MEI) 0.0 $1.0M 25k 40.28
Minerals Technologies (MTX) 0.0 $1.6M 21k 75.34
Neenah Paper 0.0 $877k 10k 84.87
Oshkosh Corporation (OSK) 0.0 $909k 13k 70.29
Pennsylvania R.E.I.T. 0.0 $810k 74k 10.99
PolyOne Corporation 0.0 $626k 15k 43.20
Universal Forest Products 0.0 $723k 20k 36.64
Western Gas Partners 0.0 $1.5M 30k 48.40
World Wrestling Entertainment 0.0 $793k 11k 72.83
Asbury Automotive (ABG) 0.0 $659k 9.6k 68.57
Atmos Energy Corporation (ATO) 0.0 $1.6M 18k 90.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $814k 116k 7.00
Benchmark Electronics (BHE) 0.0 $859k 30k 29.13
Bio-Rad Laboratories (BIO) 0.0 $797k 2.8k 288.45
Brady Corporation (BRC) 0.0 $1.5M 38k 38.55
Cheesecake Factory Incorporated (CAKE) 0.0 $852k 16k 55.06
Chemed Corp Com Stk (CHE) 0.0 $1.4M 4.4k 321.85
Chipotle Mexican Grill (CMG) 0.0 $866k 2.0k 431.27
Cinemark Holdings (CNK) 0.0 $1.0M 30k 35.08
CenterPoint Energy (CNP) 0.0 $1.0M 37k 27.72
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 100k 12.36
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 13k 94.60
Cirrus Logic (CRUS) 0.0 $1.2M 30k 38.33
Carrizo Oil & Gas 0.0 $648k 23k 27.84
Canadian Solar (CSIQ) 0.0 $1.4M 117k 12.24
Dorman Products (DORM) 0.0 $1.4M 21k 68.30
Dcp Midstream Partners 0.0 $1.5M 37k 39.56
Dril-Quip (DRQ) 0.0 $936k 18k 51.40
El Paso Electric Company 0.0 $730k 12k 59.10
Exelixis (EXEL) 0.0 $958k 45k 21.53
First Financial Bankshares (FFIN) 0.0 $1.4M 28k 50.89
Genesis Energy (GEL) 0.0 $1.4M 65k 21.90
G-III Apparel (GIII) 0.0 $758k 17k 44.41
Group 1 Automotive (GPI) 0.0 $562k 8.9k 63.02
IPG Photonics Corporation (IPGP) 0.0 $1.5M 6.6k 220.58
Innophos Holdings 0.0 $830k 17k 47.62
Ingersoll-rand Co Ltd-cl A 0.0 $590k 6.6k 89.79
Jabil Circuit (JBL) 0.0 $678k 25k 27.66
John Bean Technologies Corporation (JBT) 0.0 $897k 10k 88.92
J&J Snack Foods (JJSF) 0.0 $1.4M 8.9k 152.53
Alliant Energy Corporation (LNT) 0.0 $565k 13k 42.32
Southwest Airlines (LUV) 0.0 $1.5M 30k 50.88
MGE Energy (MGEE) 0.0 $641k 10k 63.04
MarketAxess Holdings (MKTX) 0.0 $1.5M 7.6k 197.84
Vail Resorts (MTN) 0.0 $692k 2.5k 274.28
Navigators 0.0 $891k 16k 56.97
Nordson Corporation (NDSN) 0.0 $1.0M 8.1k 128.41
New Jersey Resources Corporation (NJR) 0.0 $819k 18k 44.75
EnPro Industries (NPO) 0.0 $568k 8.1k 69.89
Northwest Bancshares (NWBI) 0.0 $788k 45k 17.40
Oceaneering International (OII) 0.0 $822k 32k 25.45
Plains All American Pipeline (PAA) 0.0 $1.6M 66k 23.64
Prudential Public Limited Company (PUK) 0.0 $1.3M 29k 45.69
Royal Gold (RGLD) 0.0 $1.3M 14k 92.84
Raymond James Financial (RJF) 0.0 $1.3M 15k 89.34
Renasant (RNST) 0.0 $1.2M 26k 45.50
Rogers Corporation (ROG) 0.0 $773k 6.9k 111.43
Ramco-Gershenson Properties Trust 0.0 $1.0M 79k 13.21
SCANA Corporation 0.0 $1.2M 32k 38.54
Stepan Company (SCL) 0.0 $912k 12k 77.98
Spectra Energy Partners 0.0 $1.4M 39k 35.42
South Jersey Industries 0.0 $834k 25k 33.46
Skechers USA (SKX) 0.0 $709k 24k 30.02
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 6.0k 199.13
Terex Corporation (TEX) 0.0 $576k 14k 42.17
Tempur-Pedic International (TPX) 0.0 $1.2M 25k 48.07
Trinity Industries (TRN) 0.0 $984k 29k 34.27
West Pharmaceutical Services (WST) 0.0 $1.1M 11k 99.27
Abb (ABBNY) 0.0 $835k 38k 21.77
Amerisafe (AMSF) 0.0 $573k 9.9k 57.70
Cathay General Ban (CATY) 0.0 $1.3M 32k 40.48
China Uni 0.0 $1.2M 93k 12.51
Ciena Corporation (CIEN) 0.0 $692k 26k 26.53
Cree 0.0 $1.3M 32k 41.58
California Water Service (CWT) 0.0 $701k 18k 38.92
Deckers Outdoor Corporation (DECK) 0.0 $927k 8.2k 112.86
Hain Celestial (HAIN) 0.0 $589k 20k 29.78
HMS Holdings 0.0 $648k 30k 21.62
Ida (IDA) 0.0 $1.6M 17k 92.24
ING Groep (ING) 0.0 $1.2M 84k 14.32
Cheniere Energy (LNG) 0.0 $1.2M 18k 65.19
Monro Muffler Brake (MNRO) 0.0 $609k 11k 58.14
Monolithic Power Systems (MPWR) 0.0 $707k 5.3k 133.72
NuVasive 0.0 $636k 12k 52.11
Ocwen Financial Corporation 0.0 $662k 167k 3.96
Provident Financial Services (PFS) 0.0 $745k 27k 27.54
Stifel Financial (SF) 0.0 $769k 15k 52.22
Silicon Laboratories (SLAB) 0.0 $789k 7.9k 99.55
Hanover Insurance (THG) 0.0 $1.2M 10k 119.57
Tompkins Financial Corporation (TMP) 0.0 $589k 6.9k 85.91
Trustmark Corporation (TRMK) 0.0 $1.0M 31k 32.63
Universal Health Realty Income Trust (UHT) 0.0 $681k 11k 63.95
Urban Outfitters (URBN) 0.0 $700k 16k 44.54
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.6k 113.19
Valmont Industries (VMI) 0.0 $852k 5.7k 150.72
Wabtec Corporation (WAB) 0.0 $1.5M 15k 98.58
Worthington Industries (WOR) 0.0 $842k 20k 41.97
Agree Realty Corporation (ADC) 0.0 $849k 16k 52.80
Allete (ALE) 0.0 $1.4M 18k 77.40
Astec Industries (ASTE) 0.0 $869k 15k 59.80
Saul Centers (BFS) 0.0 $560k 11k 53.58
Berkshire Hills Ban (BHLB) 0.0 $824k 20k 40.59
BT 0.0 $1.5M 103k 14.46
Cambrex Corporation 0.0 $954k 18k 52.29
CONMED Corporation (CNMD) 0.0 $625k 8.5k 73.23
Callon Pete Co Del Com Stk 0.0 $733k 68k 10.74
Cubic Corporation 0.0 $816k 13k 64.17
Esterline Technologies Corporation 0.0 $783k 11k 73.78
Exponent (EXPO) 0.0 $615k 13k 48.26
First Commonwealth Financial (FCF) 0.0 $665k 43k 15.52
H.B. Fuller Company (FUL) 0.0 $1.3M 24k 53.69
Glacier Ban (GBCI) 0.0 $1.5M 39k 38.69
Gentex Corporation (GNTX) 0.0 $1.5M 64k 23.02
Chart Industries (GTLS) 0.0 $728k 12k 61.69
Healthcare Services (HCSG) 0.0 $967k 22k 43.17
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 4.2k 293.69
Independent Bank (INDB) 0.0 $901k 12k 78.42
Kinross Gold Corp (KGC) 0.0 $1.3M 358k 3.76
LHC 0.0 $672k 7.9k 85.53
Merit Medical Systems (MMSI) 0.0 $677k 13k 51.21
Navigant Consulting 0.0 $559k 25k 22.16
National Fuel Gas (NFG) 0.0 $896k 17k 52.96
Northwest Natural Gas 0.0 $1.4M 22k 63.81
Orbotech Ltd Com Stk 0.0 $639k 10k 61.82
PS Business Parks 0.0 $867k 6.7k 128.54
Quality Systems 0.0 $688k 35k 19.50
Rockwell Automation (ROK) 0.0 $918k 5.5k 166.27
Scotts Miracle-Gro Company (SMG) 0.0 $847k 10k 83.19
S&T Ban (STBA) 0.0 $659k 15k 43.22
Schweitzer-Mauduit International (MATV) 0.0 $607k 14k 43.74
Tech Data Corporation 0.0 $641k 7.8k 82.16
UniFirst Corporation (UNF) 0.0 $1.5M 8.5k 176.93
Wipro (WIT) 0.0 $650k 136k 4.79
Westlake Chemical Corporation (WLK) 0.0 $1.0M 9.5k 107.62
Watts Water Technologies (WTS) 0.0 $996k 13k 78.42
Astronics Corporation (ATRO) 0.0 $931k 26k 35.98
Anixter International 0.0 $659k 10k 63.31
AZZ Incorporated (AZZ) 0.0 $582k 13k 43.43
Globalstar (GSAT) 0.0 $1.1M 2.3M 0.49
Magellan Midstream Partners 0.0 $1.5M 22k 69.08
NetGear (NTGR) 0.0 $871k 14k 62.51
PNM Resources (PNM) 0.0 $856k 22k 38.88
Woodward Governor Company (WWD) 0.0 $904k 12k 76.86
Allegheny Technologies Incorporated (ATI) 0.0 $669k 27k 25.11
ExlService Holdings (EXLS) 0.0 $1.1M 20k 56.61
Neogen Corporation (NEOG) 0.0 $1.3M 16k 80.22
Teradyne (TER) 0.0 $1.1M 28k 38.06
Brink's Company (BCO) 0.0 $1.1M 14k 79.78
Cavco Industries (CVCO) 0.0 $934k 4.5k 207.69
Dex (DXCM) 0.0 $598k 6.3k 94.97
Extreme Networks (EXTR) 0.0 $627k 79k 7.96
First Merchants Corporation (FRME) 0.0 $615k 13k 46.39
Greenbrier Companies (GBX) 0.0 $577k 11k 52.76
iRobot Corporation (IRBT) 0.0 $600k 7.9k 75.76
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.5k 154.83
Superior Energy Services 0.0 $589k 60k 9.75
National Health Investors (NHI) 0.0 $970k 13k 73.67
National Instruments 0.0 $620k 15k 41.97
Telecom Italia Spa Milano (TIAIY) 0.0 $900k 137k 6.59
Aspen Technology 0.0 $1.2M 13k 92.75
Carpenter Technology Corporation (CRS) 0.0 $965k 18k 52.56
WSFS Financial Corporation (WSFS) 0.0 $782k 15k 53.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $885k 48k 18.27
BofI Holding 0.0 $572k 14k 40.88
Columbia Banking System (COLB) 0.0 $1.3M 33k 40.92
CoreLogic 0.0 $878k 17k 51.87
Eldorado Gold Corp 0.0 $844k 853k 0.99
ePlus (PLUS) 0.0 $571k 6.1k 94.15
First American Financial (FAF) 0.0 $828k 16k 51.74
M.D.C. Holdings (MDC) 0.0 $1.5M 48k 30.76
Mednax (MD) 0.0 $751k 17k 43.29
Nabors Industries 0.0 $1.2M 183k 6.41
Validus Holdings 0.0 $1.2M 18k 67.62
B&G Foods (BGS) 0.0 $903k 30k 29.91
Manulife Finl Corp (MFC) 0.0 $1.6M 91k 17.97
Macerich Company (MAC) 0.0 $1.3M 23k 56.84
Goldman Sachs Group 0.0 $687k 88k 7.85
AECOM Technology Corporation (ACM) 0.0 $1.2M 35k 33.02
American Express Co option 0.0 $829k 134k 6.17
American International (AIG) 0.0 $1.3M 25k 53.03
Amgen Inc option 0.0 $792k 147k 5.39
Archer Daniels Midland Co option 0.0 $628k 287k 2.19
Ball Corporation (BALL) 0.0 $904k 25k 35.57
Best Buy Inc option 0.0 $635k 92k 6.87
Biogen Idec Inc option 0.0 $658k 41k 16.17
Bp Plc option 0.0 $577k 239k 2.42
CBL & Associates Properties 0.0 $1.3M 229k 5.57
Chevron Corp New option 0.0 $806k 387k 2.08
Cisco Sys Inc option 0.0 $705k 1.4M 0.52
Deutsche Bank Ag option 0.0 $1.3M 868k 1.55
Disney Walt Co option 0.0 $1.5M 368k 4.05
Exxon Mobil Corp option 0.0 $1.4M 589k 2.44
Exxon Mobil Corp option 0.0 $1.5M 903k 1.65
Intel Corp option 0.0 $1.2M 1.1M 1.13
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 15k 88.48
iShares Russell 2000 Value Index (IWN) 0.0 $793k 6.0k 131.86
Lilly Eli & Co option 0.0 $560k 81k 6.92
Lowes Cos Inc option 0.0 $961k 208k 4.61
Marathon Oil Corp option 0.0 $568k 400k 1.42
Merck & Co Inc New option 0.0 $1.4M 759k 1.84
Morgan Stanley option 0.0 $598k 665k 0.90
Newmont Mining Corp option 0.0 $651k 402k 1.62
Schlumberger Ltd option 0.0 $1.4M 768k 1.88
Select Sector Spdr Tr option 0.0 $589k 200k 2.95
Select Sector Spdr Tr option 0.0 $1.6M 2.4M 0.67
Signet Jewelers (SIG) 0.0 $1.4M 25k 55.76
Texas Instrs Inc option 0.0 $1.5M 111k 13.21
Union Pac Corp option 0.0 $1.1M 51k 20.55
United Parcel Service Inc option 0.0 $1.4M 549k 2.62
Verizon Communications Inc option 0.0 $823k 823k 1.00
Visa Inc option 0.0 $718k 200k 3.59
Weingarten Realty Investors 0.0 $1.4M 45k 30.80
Cvs Caremark Corporation option 0.0 $1.0M 114k 8.85
Eog Res Inc option 0.0 $577k 308k 1.87
Freeport-mcmoran Copper & Go option 0.0 $870k 1.3M 0.68
Home Depot Inc option 0.0 $617k 594k 1.04
Insulet Corporation (PODD) 0.0 $814k 9.5k 85.72
Ishares Tr Index option 0.0 $783k 4.3M 0.18
Oracle Corp option 0.0 $1.5M 406k 3.61
Select Sector Spdr Tr option 0.0 $690k 1.8M 0.38
SPDR KBW Bank (KBE) 0.0 $675k 14k 47.19
Spirit AeroSystems Holdings (SPR) 0.0 $1.2M 15k 85.89
Boeing Co option 0.0 $892k 411k 2.17
Costco Whsl Corp New option 0.0 $1.1M 44k 25.87
Halliburton Co option 0.0 $1.2M 730k 1.58
Humana Inc option 0.0 $631k 38k 16.61
Illumina Inc option 0.0 $1.2M 17k 68.41
Illumina Inc option 0.0 $724k 76k 9.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $903k 19k 47.15
Las Vegas Sands Corp option 0.0 $698k 618k 1.13
Valero Energy Corp New option 0.0 $910k 785k 1.16
Wal Mart Stores Inc option 0.0 $715k 212k 3.37
Wynn Resorts Ltd option 0.0 $705k 225k 3.13
Comcast Corp New option 0.0 $615k 380k 1.62
Select Sector Spdr Tr option 0.0 $1.1M 345k 3.25
Amgen Inc option 0.0 $950k 244k 3.89
Coca Cola Co option 0.0 $630k 643k 0.98
F5 Networks Inc option 0.0 $694k 27k 25.51
Schlumberger Ltd option 0.0 $1.6M 868k 1.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $876k 13k 67.70
Altria Group 0.0 $568k 458k 1.24
Cummins 0.0 $958k 45k 21.29
Western Digital Corp 0.0 $648k 106k 6.12
3m 0.0 $918k 136k 6.75
Caterpillar 0.0 $1.6M 127k 12.98
Prudential Financial 0.0 $1.5M 202k 7.43
Symantec Corp 0.0 $820k 185k 4.43
Caterpillar 0.0 $675k 214k 3.16
Whirlpool Corp 0.0 $565k 55k 10.27
3D Systems Corporation (DDD) 0.0 $1.0M 76k 13.81
Ironwood Pharmaceuticals (IRWD) 0.0 $589k 31k 19.12
LogMeIn 0.0 $1.1M 10k 103.21
Acadia Realty Trust (AKR) 0.0 $649k 24k 27.35
Verint Systems (VRNT) 0.0 $1.2M 27k 44.33
iShares Dow Jones US Health Care (IHF) 0.0 $877k 5.0k 175.72
Envestnet (ENV) 0.0 $670k 12k 54.93
Green Dot Corporation (GDOT) 0.0 $1.2M 16k 73.37
KKR & Co 0.0 $1.2M 49k 24.85
QEP Resources 0.0 $605k 49k 12.26
Six Flags Entertainment (SIX) 0.0 $958k 14k 70.09
Fabrinet (FN) 0.0 $607k 16k 36.90
Hudson Pacific Properties (HPP) 0.0 $1.4M 41k 35.42
RealPage 0.0 $721k 13k 55.09
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 16k 97.74
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 8.2k 140.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $982k 28k 35.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $600k 13k 47.71
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 20k 82.29
Tri-Continental Corporation (TY) 0.0 $763k 29k 26.49
Pacific Premier Ban (PPBI) 0.0 $1.3M 35k 38.14
Vanguard Growth ETF (VUG) 0.0 $1.6M 11k 149.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 46.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 5.8k 188.89
SPDR S&P Dividend (SDY) 0.0 $647k 7.0k 92.71
Sabra Health Care REIT (SBRA) 0.0 $1.4M 63k 21.74
Hldgs (UAL) 0.0 $1.2M 17k 69.74
Kemet Corporation Cmn 0.0 $1.0M 42k 24.14
FleetCor Technologies 0.0 $989k 4.7k 210.60
Ameris Ban (ABCB) 0.0 $572k 11k 53.33
Chatham Lodging Trust (CLDT) 0.0 $944k 45k 21.21
CoreSite Realty 0.0 $1.1M 9.9k 110.82
Government Properties Income Trust 0.0 $771k 49k 15.86
Primo Water Corporation 0.0 $1.6M 92k 17.49
Simmons First National Corporation (SFNC) 0.0 $887k 30k 29.88
Terreno Realty Corporation (TRNO) 0.0 $995k 26k 37.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 83.40
Vanguard REIT ETF (VNQ) 0.0 $1.1M 13k 81.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $629k 7.6k 83.11
Vanguard Information Technology ETF (VGT) 0.0 $616k 3.4k 181.50
SPDR Barclays Capital High Yield B 0.0 $905k 26k 35.49
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $798k 46k 17.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $555k 13k 41.97
iShares Dow Jones US Industrial (IYJ) 0.0 $621k 4.3k 143.75
iShares MSCI Sweden Index (EWD) 0.0 $966k 32k 30.49
Mitel Networks Corp 0.0 $1.2M 111k 10.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 85k 12.58
Global X Fds glob x nor etf 0.0 $701k 49k 14.31
SPDR Morgan Stanley Technology (XNTK) 0.0 $768k 8.2k 93.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.5M 19k 77.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 82k 14.58
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $664k 45k 14.87
Dreyfus Strategic Muni. 0.0 $806k 105k 7.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $749k 52k 14.33
Vanguard Extended Duration ETF (EDV) 0.0 $935k 8.2k 114.70
Vanguard Energy ETF (VDE) 0.0 $557k 5.3k 105.13
ProShares Ultra Gold (UGL) 0.0 $581k 16k 36.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $707k 27k 26.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $955k 68k 14.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 82k 13.36
Visteon Corporation (VC) 0.0 $938k 7.3k 129.31
First Tr High Income L/s (FSD) 0.0 $960k 65k 14.72
First Trust Health Care AlphaDEX (FXH) 0.0 $888k 12k 74.24
Banco Bradesco S A put 0.0 $715k 1.3M 0.55
Lam Research Corp put 0.0 $647k 50k 12.94
Mcdonalds Corp put 0.0 $905k 181k 5.00
Philip Morris Intl Inc put 0.0 $1.6M 105k 14.74
Procter & Gamble Co put 0.0 $1.3M 218k 6.00
Merck & Co Inc New put 0.0 $1.1M 651k 1.74
First Trust Energy AlphaDEX (FXN) 0.0 $807k 48k 16.92
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $863k 377k 2.29
Schwab U S Small Cap ETF (SCHA) 0.0 $947k 13k 73.56
Bristol Myers Squibb Co put 0.0 $979k 526k 1.86
Carnival Corp put 0.0 $1.0M 247k 4.22
Macys Inc put 0.0 $944k 2.1M 0.44
Metlife Inc put 0.0 $1.0M 446k 2.28
Noble Energy Inc call 0.0 $675k 250k 2.70
Pepsico Inc put 0.0 $604k 224k 2.70
Salesforce Com Inc call 0.0 $1.0M 52k 19.66
Direxion Shs Etf Tr china bull 3x 0.0 $1.6M 62k 25.40
Oneok 0.0 $890k 100k 8.90
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $819k 350k 2.34
Invesco Plc Common Stock cmn 0.0 $967k 146k 6.64
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $610k 79k 7.75
Pioneer Natural Resources Co cmn 0.0 $1.4M 70k 20.21
Transdigm Group Inc Cmn Stk cmn 0.0 $1.3M 12k 111.39
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $732k 194k 3.78
United Continental Holdings In cmn 0.0 $1.1M 306k 3.44
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.3M 350k 3.69
Cooper Standard Holdings (CPS) 0.0 $779k 6.0k 130.60
Huntington Ingalls Inds (HII) 0.0 $717k 3.3k 216.75
Te Connectivity Ltd for (TEL) 0.0 $690k 7.7k 90.03
American Assets Trust Inc reit (AAT) 0.0 $1.6M 41k 38.28
Kinder Morgan (KMI) 0.0 $1.1M 63k 17.66
Summit Hotel Properties (INN) 0.0 $1.5M 103k 14.31
Apollo Global Management 'a' 0.0 $693k 22k 31.89
Citigroup Inc opt 0.0 $1.6M 1.2M 1.26
CONSUMER DISCRETIONARY Selt opt 0.0 $874k 93k 9.44
Ctrip Com Intl Ltd put 0.0 $1.2M 1.1M 1.07
Tata Mtrs Ltd put 0.0 $942k 270k 3.49
Nxp Semiconductors Nv cmn 0.0 $745k 199k 3.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $602k 37k 16.34
Air Lease Corp (AL) 0.0 $819k 20k 41.97
Banner Corp (BANR) 0.0 $1.1M 19k 60.15
Rlj Lodging Trust (RLJ) 0.0 $1.3M 61k 22.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.6M 52k 30.68
Wendy's/arby's Group (WEN) 0.0 $975k 57k 17.17
Pvh Corporation (PVH) 0.0 $1.6M 11k 149.70
Global X Fds glb x asean 40 (ASEA) 0.0 $764k 50k 15.28
Kemper Corp Del (KMPR) 0.0 $748k 9.9k 75.64
Randgold Res Ltd put 0.0 $573k 49k 11.69
Marathon Petroleum Corp cmn 0.0 $1.5M 470k 3.16
Marathon Petroleum Corp cmn 0.0 $883k 570k 1.55
Gerdau S A opt 0.0 $1.0M 720k 1.45
Spdr S&p Oil & Gas Exp & Pr put 0.0 $887k 2.5M 0.36
Xylem (XYL) 0.0 $1.6M 24k 67.39
J Global (ZD) 0.0 $1.3M 15k 86.58
Tripadvisor (TRIP) 0.0 $1.5M 27k 55.71
Michael Kors Holdings 0.0 $1.6M 25k 66.58
Velocityshares 3x Long Gold Et mutual fund 0.0 $562k 60k 9.37
Hanmi Financial (HAFC) 0.0 $984k 35k 28.36
Laredo Petroleum Holdings 0.0 $1.3M 137k 9.62
Spdr Short-term High Yield mf (SJNK) 0.0 $928k 34k 27.29
Us Silica Hldgs (SLCA) 0.0 $1.4M 53k 25.69
Aon 0.0 $1.3M 9.3k 137.15
Matador Resources (MTDR) 0.0 $571k 19k 30.06
CALL/ @ 20 Exp 08/18/2012 call 0.0 $615k 150k 4.10
Rowan Companies 0.0 $1.3M 83k 16.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 147k 10.85
Blucora 0.0 $829k 22k 37.02
Wageworks 0.0 $1.3M 26k 50.00
Oaktree Cap 0.0 $949k 23k 40.64
Carlyle Group 0.0 $782k 37k 21.29
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 17k 59.87
Mrc Global Inc cmn (MRC) 0.0 $1.0M 47k 21.67
Alexander & Baldwin (ALEX) 0.0 $838k 36k 23.50
Servicenow (NOW) 0.0 $1.1M 6.6k 172.51
Ypf Sa option 0.0 $676k 116k 5.81
Splunk Inc cmn 0.0 $789k 20k 39.45
Five Below (FIVE) 0.0 $1.0M 10k 97.72
Tenet Healthcare Corporation (THC) 0.0 $1.2M 35k 33.56
Wright Express (WEX) 0.0 $1.2M 6.5k 190.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 31k 35.94
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 13k 83.13
Qualys (QLYS) 0.0 $562k 6.7k 84.25
Ambarella (AMBA) 0.0 $1.2M 32k 38.61
Mplx (MPLX) 0.0 $1.4M 40k 34.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 18k 63.39
Pbf Energy Inc cl a (PBF) 0.0 $978k 23k 41.95
Ptc (PTC) 0.0 $1.5M 16k 93.79
Mondelez Intl Inc opt 0.0 $740k 787k 0.94
Workday Inc cl a 0.0 $1.5M 250k 5.80
Servicenow Inc cmn 0.0 $704k 12k 58.67
Tri Pointe Homes (TPH) 0.0 $990k 61k 16.36
Cvr Refng 0.0 $883k 40k 22.36
Thrx 2 1/8 01/15/23 0.0 $1.6M 16k 97.38
Abbvie 0.0 $847k 540k 1.57
Spdr Ser Tr cmn (SMLV) 0.0 $635k 6.7k 95.30
T-mobile Us Inc put 0.0 $559k 183k 3.05
Liberty Global Inc Com Ser A 0.0 $806k 29k 27.53
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0M 10k 100.80
Banc Of California (BANC) 0.0 $916k 47k 19.55
Orange Sa (ORAN) 0.0 $620k 37k 16.66
Esperion Therapeutics (ESPR) 0.0 $1.1M 27k 39.20
Servisfirst Bancshares (SFBS) 0.0 $615k 15k 41.76
Vipshop Hldgs 0.0 $678k 158k 4.30
Blackberry (BB) 0.0 $763k 79k 9.64
Spirit Realty reit 0.0 $1.1M 134k 8.03
Biosante Pharmaceuticals (ANIP) 0.0 $743k 11k 66.84
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 9.0k 111.79
Science App Int'l (SAIC) 0.0 $1.2M 15k 80.95
Phillips 66 Partners 0.0 $1.4M 28k 51.05
Physicians Realty Trust 0.0 $1.4M 85k 15.94
Independence Realty Trust In (IRT) 0.0 $893k 87k 10.31
Ringcentral (RNG) 0.0 $1.0M 15k 70.34
Third Point Reinsurance 0.0 $566k 45k 12.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $825k 9.9k 83.42
Intercontinental Exchange (ICE) 0.0 $838k 11k 73.55
Ambev Sa- (ABEV) 0.0 $1.3M 289k 4.63
Noble Corp Plc equity 0.0 $766k 121k 6.33
Columbia Ppty Tr 0.0 $715k 32k 22.72
58 Com Inc spon adr rep a 0.0 $1.0M 15k 69.37
Autohome Inc- (ATHM) 0.0 $1.0M 10k 101.03
American Airls 0.0 $1.6M 212k 7.60
Twitter 0.0 $1.4M 301k 4.66
Twitter 0.0 $767k 816k 0.94
Amc Entmt Hldgs Inc Cl A 0.0 $919k 58k 15.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $602k 5.1k 118.97
Fidelity msci utils index (FUTY) 0.0 $799k 23k 34.23
Msa Safety Inc equity (MSA) 0.0 $849k 8.8k 96.39
Endo International (ENDPQ) 0.0 $1.2M 124k 9.43
One Gas (OGS) 0.0 $1.3M 17k 74.72
New Media Inv Grp 0.0 $760k 41k 18.49
Enlink Midstream Ptrs 0.0 $1.5M 94k 15.53
Inogen (INGN) 0.0 $1.1M 6.0k 186.28
Installed Bldg Prods (IBP) 0.0 $628k 11k 56.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.0M 34k 29.96
Union Bankshares Corporation 0.0 $1.1M 27k 38.88
Vodafone Group Plc New spnsr adr no par 0.0 $933k 256k 3.65
Synovus Finl (SNV) 0.0 $1.2M 23k 52.82
Pentair cs (PNR) 0.0 $1.0M 24k 42.09
Now (DNOW) 0.0 $844k 63k 13.33
Navient Corporation equity (NAVI) 0.0 $906k 70k 13.03
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 90k 17.09
Spartannash (SPTN) 0.0 $1.0M 40k 25.52
South State Corporation (SSB) 0.0 $1.4M 16k 86.22
Caretrust Reit (CTRE) 0.0 $816k 49k 16.69
Opus Bank 0.0 $596k 21k 28.72
Spok Holdings (SPOK) 0.0 $1.4M 95k 15.05
Jumei Intl Hldg Ltd Sponsored 0.0 $764k 296k 2.58
Transenterix 0.0 $593k 136k 4.36
Paycom Software (PAYC) 0.0 $1.4M 14k 98.82
Foresight Energy Lp m 0.0 $1.0M 264k 3.94
Jd Com Inc spon adr cl a 0.0 $1.6M 913k 1.74
Weibo 0.0 $597k 35k 17.06
Weibo 0.0 $942k 59k 15.99
Kite Rlty Group Tr (KRG) 0.0 $1.6M 91k 17.09
Xunlei Ltd- (XNET) 0.0 $1.2M 108k 10.70
Workday Inc conv 0.0 $1.5M 10k 148.99
Depomed Inc conv 0.0 $985k 12k 82.08
Cdk Global Inc equities 0.0 $1.6M 24k 65.05
Catalent (CTLT) 0.0 $1.2M 28k 41.90
Loxo Oncology 0.0 $752k 4.3k 173.59
Weatherford Intl Plc ord 0.0 $870k 2.4M 0.37
Bio-techne Corporation (TECH) 0.0 $888k 6.0k 147.98
Pra (PRAA) 0.0 $652k 17k 38.54
Halyard Health 0.0 $1.1M 19k 57.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $812k 27k 30.07
Cimpress N V Shs Euro 0.0 $864k 6.0k 144.92
Klx Inc Com $0.01 0.0 $767k 11k 71.93
Fiat Chrysler Auto 0.0 $783k 41k 18.90
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 51k 29.53
Paramount Group Inc reit (PGRE) 0.0 $815k 53k 15.40
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 57k 22.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 31k 47.61
Rice Midstream Partners Lp unit ltd partn 0.0 $1.5M 88k 17.02
Axalta Coating Sys (AXTA) 0.0 $590k 20k 30.32
Store Capital Corp reit 0.0 $1.6M 59k 27.39
Tree (TREE) 0.0 $592k 2.8k 213.87
Incyte Corp. note 1.250 11/1 0.0 $676k 4.9k 137.40
Cardtronics Inc note 1.000%12/0 0.0 $1.5M 17k 93.21
Legacytexas Financial 0.0 $1.2M 31k 39.01
Lloyds Banking Group Plc call 0.0 $780k 300k 2.60
Eversource Energy (ES) 0.0 $599k 10k 58.59
Solaredge Technologies (SEDG) 0.0 $649k 14k 47.84
Steadymed 0.0 $1.1M 245k 4.50
Easterly Government Properti reit (DEA) 0.0 $1.1M 57k 19.76
Ascendis Pharma A S (ASND) 0.0 $762k 12k 66.49
Navistar Intl Corp conv 0.0 $1.0M 10k 103.30
Topbuild (BLD) 0.0 $1.0M 13k 78.35
Apple Hospitality Reit (APLE) 0.0 $1.0M 56k 17.88
Godaddy Inc cl a (GDDY) 0.0 $959k 14k 70.57
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 42k 30.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $755k 35k 21.45
Edgewell Pers Care (EPC) 0.0 $673k 13k 50.46
Chemours (CC) 0.0 $1.5M 34k 44.36
Mindbody 0.0 $1.7M 43k 38.59
Tpg Specialty Lending In conv 0.0 $1.0M 10k 101.10
Baozun (BZUN) 0.0 $1.2M 22k 54.70
Acxiom 0.0 $1.3M 62k 21.33
Vareit, Inc reits 0.0 $1.7M 223k 7.44
Cable One (CABO) 0.0 $1.0M 1.4k 733.19
Wisdomtree Tr opt 0.0 $1.2M 1.4M 0.88
Tier Reit 0.0 $853k 36k 23.79
Nielsen Hldgs Plc Shs Eur 0.0 $588k 19k 30.94
Lumentum Hldgs (LITE) 0.0 $895k 16k 57.92
Spx Flow 0.0 $698k 16k 43.75
Paypal Hldgs Inc call 0.0 $1.6M 286k 5.71
Sunrun (RUN) 0.0 $618k 47k 13.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 21k 72.49
Penumbra (PEN) 0.0 $1.1M 8.2k 138.09
Seritage Growth Pptys Cl A (SRG) 0.0 $919k 22k 42.43
Hp (HPQ) 0.0 $630k 28k 22.69
Livanova Plc Ord (LIVN) 0.0 $1.3M 13k 99.81
Alphamark Actively Managed Sma etf (SMCP) 0.0 $624k 24k 26.13
Hewlett Packard Enterprise (HPE) 0.0 $869k 60k 14.61
Hubbell (HUBB) 0.0 $798k 7.5k 105.72
Forest City Realty Trust Inc Class A 0.0 $1.7M 73k 22.81
Ferroglobe (GSM) 0.0 $694k 81k 8.57
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $864k 17k 50.77
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 42k 24.63
Hp Inc call 0.0 $858k 325k 2.64
Square Inc put 0.0 $729k 180k 4.05
Arris 0.0 $710k 29k 24.46
Redwood Trust, Inc note 5.625 11/1 0.0 $1.5M 15k 101.53
Voyager Therapeutics (VYGR) 0.0 $650k 33k 19.53
Real Estate Select Sect Spdr (XLRE) 0.0 $1.3M 40k 32.70
Dentsply Sirona (XRAY) 0.0 $909k 21k 43.75
Direxion Shs Etf Tr 0.0 $823k 20k 40.59
S&p Global (SPGI) 0.0 $975k 4.8k 203.85
Market Vectors Etf Tr Oil Svcs 0.0 $1.4M 52k 26.27
Spire (SR) 0.0 $1.2M 17k 70.63
Itt (ITT) 0.0 $1.1M 22k 52.26
Waste Connections (WCN) 0.0 $1.0M 13k 75.30
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.1M 11k 98.64
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $670k 7.0k 95.71
Under Armour Inc call 0.0 $1.0M 200k 5.09
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $937k 8.2k 114.55
Vaneck Vectors Etf Tr opt 0.0 $1.0M 1.4M 0.73
Vaneck Vectors Etf Tr opt 0.0 $792k 400k 1.98
Vaneck Vectors Etf Tr opt 0.0 $599k 190k 3.15
Vaneck Vectors Etf Tr opt 0.0 $1.1M 1.5M 0.72
Hope Ban (HOPE) 0.0 $1.6M 89k 17.83
Dell Technologies Inc Class V equity 0.0 $787k 9.3k 84.57
Johnson Controls International Plc equity (JCI) 0.0 $687k 21k 33.43
Washington Prime Group 0.0 $1.2M 154k 8.11
Advansix (ASIX) 0.0 $580k 16k 36.63
Versum Matls 0.0 $1.5M 41k 37.16
Donnelley Finl Solutions (DFIN) 0.0 $975k 56k 17.36
Direxion Shs Etf Tr daily s&p oil 0.0 $1.3M 226k 5.89
Cincinnati Bell 0.0 $1.4M 92k 15.70
Valvoline Inc Common (VVV) 0.0 $746k 35k 21.57
Tabula Rasa Healthcare 0.0 $575k 9.0k 63.79
Ishares Msci Russia Capped E ishrmscirub 0.0 $893k 26k 33.81
Integrated Device Tech conv 0.0 $1.0M 9.0k 114.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $695k 29k 23.91
Yum China Holdings (YUMC) 0.0 $1.3M 33k 38.47
Blackrock Debt Strat (DSU) 0.0 $949k 85k 11.18
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 18k 79.14
Camping World Hldgs (CWH) 0.0 $819k 33k 24.98
Arch Coal Inc cl a 0.0 $897k 11k 78.42
Sba Communications Corp (SBAC) 0.0 $1.3M 7.9k 165.11
Lci Industries (LCII) 0.0 $672k 7.5k 90.13
Wildhorse Resource Dev Corp 0.0 $1.5M 60k 25.36
Zto Express Cayman (ZTO) 0.0 $670k 34k 19.99
Technipfmc (FTI) 0.0 $701k 22k 31.75
Penn Va 0.0 $592k 7.0k 84.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 47k 30.62
Ishares Inc option 0.0 $1.3M 2.3M 0.57
Varex Imaging (VREX) 0.0 $1.5M 42k 37.10
Snap Inc cl a (SNAP) 0.0 $758k 58k 13.08
Uniti Group Inc Com reit (UNIT) 0.0 $575k 29k 20.03
Dxc Technology (DXC) 0.0 $1.5M 18k 80.59
Candj Energy Svcs 0.0 $559k 24k 23.62
Intercontin- 0.0 $1.1M 17k 62.69
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.2M 50k 24.32
Direxion Shs Etf Tr call 0.0 $1.3M 49k 26.48
Direxion Shs Etf Tr call 0.0 $583k 51k 11.45
Delek Us Holdings (DK) 0.0 $1.4M 27k 50.18
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $640k 6.5k 98.46
Brighthouse Finl (BHF) 0.0 $1.1M 26k 40.07
Knight Swift Transn Hldgs (KNX) 0.0 $1000k 26k 38.19
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.1M 20k 52.76
Dowdupont Inc put 0.0 $826k 194k 4.25
Knight Swift Transn Hldgs In put 0.0 $804k 1.1M 0.75
Tapestry (TPR) 0.0 $1.0M 22k 46.69
Sleep Number Corp (SNBR) 0.0 $1.1M 37k 29.02
Proshares Tr Eqts For Risin (EQRR) 0.0 $589k 12k 48.20
Green Plains Inc conv bnd 0.0 $994k 10k 99.40
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 67k 15.81
Delphi Automotive Inc international (APTV) 0.0 $636k 6.9k 91.63
Iqvia Holdings (IQV) 0.0 $875k 8.8k 99.87
Encompass Health Corp (EHC) 0.0 $1.3M 19k 67.69
Delphi Technologies 0.0 $1.6M 35k 45.46
Stitch Fix (SFIX) 0.0 $1.0M 38k 27.44
Liberty Latin America Ser C (LILAK) 0.0 $899k 46k 19.39
Casa Systems (CASA) 0.0 $1.5M 90k 16.33
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.3M 10k 129.50
Proshares Tr Decline Retail (EMTY) 0.0 $842k 27k 31.48
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.6M 32k 49.10
United States Natural Gas Fund, Lp etf 0.0 $879k 37k 23.70
Teradyne Inc note 1.250%12/1 0.0 $1.3M 10k 133.40
Vici Pptys (VICI) 0.0 $1.3M 65k 20.64
Avaya Holdings Corp 0.0 $1.1M 53k 20.08
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $750k 39k 19.38
On Assignment (ASGN) 0.0 $1.5M 19k 78.19
Dropbox Inc-class A (DBX) 0.0 $1.4M 44k 32.42
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $1.7M 27k 60.24
Liberty Interactive Corp (QRTEA) 0.0 $905k 43k 21.22
Microchip Technology Inc sdcv 2.125%12/1 0.0 $596k 5.0k 119.20
Chesapeake Energy Corp convertible security 0.0 $1.0M 10k 101.90
Guidewire Software convertible security 0.0 $1.4M 14k 102.01
Helix Energy Solutions Group convertible security 0.0 $933k 7.9k 118.10
Insmed Inc convertible security 0.0 $922k 10k 92.20
Lumentum Holdings Inc convertible security 0.0 $600k 5.1k 118.81
Pacira Pharmaceuticals Inc convertible security 0.0 $788k 8.5k 93.14
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $1.4M 10k 142.30
Etf Ser Solutions Cboe Vest S&p 0.0 $692k 17k 40.41
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 28k 58.85
Jefferies Finl Group (JEF) 0.0 $1.2M 53k 22.74
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 54k 25.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $873k 38k 22.91
Evergy (EVRG) 0.0 $616k 11k 56.15
Perspecta 0.0 $695k 34k 20.55
Huazhu Group (HTHT) 0.0 $1.2M 28k 41.99
Apergy Corp 0.0 $618k 15k 41.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $938k 8.3k 112.61
Colony Cap Inc New cl a 0.0 $633k 101k 6.24
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $1.0M 33k 31.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.0M 21k 47.02
Synaptics Inc note 0.500% 6/1 0.0 $988k 10k 98.80
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $597k 7.7k 77.28
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $588k 17k 35.63
Huya Inc ads rep shs a (HUYA) 0.0 $662k 20k 32.88
Sohu (SOHU) 0.0 $902k 25k 35.49
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $820k 15k 54.97
Broadcom Inc call 0.0 $1.2M 137k 8.64
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.7M 18k 92.39
Keryx Biopharmaceuticals 0.0 $399k 106k 3.76
Stewart Information Services Corporation (STC) 0.0 $414k 9.6k 43.12
America Movil Sab De Cv spon adr l 0.0 $330k 20k 16.68
Crown Holdings (CCK) 0.0 $126k 2.8k 44.68
Grupo Televisa (TV) 0.0 $288k 15k 18.95
Himax Technologies (HIMX) 0.0 $134k 18k 7.45
Sociedad Quimica y Minera (SQM) 0.0 $445k 9.3k 48.05
Compania de Minas Buenaventura SA (BVN) 0.0 $133k 9.7k 13.67
Petroleo Brasileiro SA (PBR.A) 0.0 $94k 11k 8.86
Cnooc 0.0 $270k 1.6k 171.10
Tenaris (TS) 0.0 $374k 10k 36.42
Portland General Electric Company (POR) 0.0 $346k 8.1k 42.81
iStar Financial 0.0 $147k 14k 10.82
Seacor Holdings 0.0 $392k 6.8k 57.25
MasterCard Incorporated (MA) 0.0 $290k 1.5k 196.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $144k 7.6k 18.92
MGIC Investment (MTG) 0.0 $243k 23k 10.72
Safety Insurance (SAFT) 0.0 $527k 6.2k 85.43
Legg Mason 0.0 $426k 12k 34.75
Crocs (CROX) 0.0 $453k 26k 17.61
Martin Marietta Materials (MLM) 0.0 $153k 685.00 223.36
RadNet (RDNT) 0.0 $103k 6.9k 15.00
Clean Harbors (CLH) 0.0 $400k 7.2k 55.53
Scholastic Corporation (SCHL) 0.0 $277k 6.3k 44.31
Career Education 0.0 $305k 19k 16.19
Cameco Corporation (CCJ) 0.0 $526k 47k 11.25
Federated Investors (FHI) 0.0 $397k 17k 23.31
Harsco Corporation (NVRI) 0.0 $150k 6.8k 22.15
Heartland Express (HTLD) 0.0 $236k 13k 18.54
Mercury General Corporation (MCY) 0.0 $514k 11k 45.60
Snap-on Incorporated (SNA) 0.0 $258k 1.6k 160.55
Steelcase (SCS) 0.0 $397k 29k 13.49
Buckle (BKE) 0.0 $423k 16k 26.87
Redwood Trust (RWT) 0.0 $186k 11k 16.50
KBR (KBR) 0.0 $453k 25k 17.92
Harley-Davidson (HOG) 0.0 $367k 8.7k 42.11
Jack in the Box (JACK) 0.0 $444k 5.2k 85.04
Briggs & Stratton Corporation 0.0 $355k 20k 17.60
CACI International (CACI) 0.0 $499k 3.0k 168.58
Timken Company (TKR) 0.0 $423k 9.7k 43.58
TETRA Technologies (TTI) 0.0 $156k 35k 4.44
ABM Industries (ABM) 0.0 $160k 5.5k 29.14
Entegris (ENTG) 0.0 $261k 7.7k 33.88
Winnebago Industries (WGO) 0.0 $423k 10k 40.57
DaVita (DVA) 0.0 $423k 6.1k 69.41
Bemis Company 0.0 $525k 12k 42.17
Waddell & Reed Financial 0.0 $265k 15k 17.98
Regis Corporation 0.0 $218k 13k 16.54
United Rentals (URI) 0.0 $315k 2.1k 147.61
Cato Corporation (CATO) 0.0 $123k 5.0k 24.54
Mettler-Toledo International (MTD) 0.0 $475k 821.00 578.56
Mohawk Industries (MHK) 0.0 $339k 1.6k 214.15
AVX Corporation 0.0 $155k 9.9k 15.66
Fresh Del Monte Produce (FDP) 0.0 $195k 4.4k 44.56
Invacare Corporation 0.0 $234k 13k 18.61
Matthews International Corporation (MATW) 0.0 $130k 2.2k 58.74
Pier 1 Imports 0.0 $36k 15k 2.36
Waters Corporation (WAT) 0.0 $525k 2.7k 193.51
Sonic Corporation 0.0 $224k 6.5k 34.35
Photronics (PLAB) 0.0 $195k 24k 7.98
Federal Signal Corporation (FSS) 0.0 $391k 17k 23.27
Convergys Corporation 0.0 $466k 19k 24.43
STAAR Surgical Company (STAA) 0.0 $327k 11k 30.97
Shoe Carnival (SCVL) 0.0 $125k 3.9k 32.43
Sotheby's 0.0 $456k 8.4k 54.34
Universal Electronics (UEIC) 0.0 $166k 5.0k 33.05
Cemex SAB de CV (CX) 0.0 $105k 16k 6.54
Fluor Corporation (FLR) 0.0 $321k 6.6k 48.72
General Mills (GIS) 0.0 $488k 11k 44.24
Praxair 0.0 $343k 2.2k 158.06
iShares S&P 500 Index (IVV) 0.0 $119k 436.00 272.94
Williams Companies (WMB) 0.0 $247k 9.1k 27.11
Lazard Ltd-cl A shs a 0.0 $130k 2.7k 48.80
PG&E Corporation (PCG) 0.0 $520k 12k 42.57
Brown-Forman Corporation (BF.A) 0.0 $147k 3.0k 48.85
UMH Properties (UMH) 0.0 $228k 15k 15.37
Clorox Company (CLX) 0.0 $312k 2.3k 135.12
USG Corporation 0.0 $355k 8.2k 43.15
Tootsie Roll Industries (TR) 0.0 $210k 6.8k 30.79
Enstar Group (ESGR) 0.0 $351k 1.7k 207.57
Penn National Gaming (PENN) 0.0 $162k 4.8k 33.52
Visa (V) 0.0 $209k 1.6k 132.45
American Woodmark Corporation (AMWD) 0.0 $362k 4.0k 91.60
HFF 0.0 $295k 8.6k 34.40
Monarch Casino & Resort (MCRI) 0.0 $182k 4.1k 44.14
Hilltop Holdings (HTH) 0.0 $219k 9.9k 22.06
WESCO International (WCC) 0.0 $251k 4.4k 57.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $148k 1.1k 134.91
Hovnanian Enterprises 0.0 $57k 35k 1.63
Scientific Games (LNW) 0.0 $478k 9.7k 49.13
Ii-vi 0.0 $155k 3.6k 43.45
eHealth (EHTH) 0.0 $139k 6.3k 22.17
Beacon Roofing Supply (BECN) 0.0 $142k 3.3k 42.73
Papa John's Int'l (PZZA) 0.0 $385k 7.6k 50.66
CoStar (CSGP) 0.0 $253k 613.00 412.72
Big Lots (BIG) 0.0 $441k 11k 41.80
Dynex Capital 0.0 $157k 24k 6.55
WABCO Holdings 0.0 $106k 909.00 116.61
PetroChina Company 0.0 $155k 2.0k 76.32
Bce (BCE) 0.0 $101k 2.5k 40.40
NewMarket Corporation (NEU) 0.0 $517k 1.3k 404.86
Overstock (BYON) 0.0 $243k 7.2k 33.67
Magna Intl Inc cl a (MGA) 0.0 $313k 4.8k 64.55
General Electric 0.0 $364k 3.0M 0.12
51job 0.0 $367k 3.8k 97.53
Credit Acceptance (CACC) 0.0 $253k 715.00 353.85
Penske Automotive (PAG) 0.0 $342k 7.3k 46.87
Resources Connection (RGP) 0.0 $197k 12k 16.89
Nelnet (NNI) 0.0 $147k 2.5k 58.33
Pos (PKX) 0.0 $152k 2.1k 73.97
CNA Financial Corporation (CNA) 0.0 $176k 3.9k 45.61
Gladstone Commercial Corporation (GOOD) 0.0 $124k 6.5k 19.20
National Presto Industries (NPK) 0.0 $242k 1.9k 124.17
Hub (HUBG) 0.0 $470k 9.4k 49.75
Investment Technology 0.0 $286k 14k 20.90
Kimball International 0.0 $109k 6.8k 16.10
Choice Hotels International (CHH) 0.0 $401k 5.3k 75.65
Ashford Hospitality Trust 0.0 $544k 67k 8.10
Entravision Communication (EVC) 0.0 $70k 14k 5.03
Gray Television (GTN) 0.0 $440k 28k 15.80
ACCO Brands Corporation (ACCO) 0.0 $552k 40k 13.85
Radian (RDN) 0.0 $196k 12k 16.26
Rite Aid Corporation 0.0 $383k 221k 1.73
Financial Institutions (FISI) 0.0 $130k 4.0k 32.84
FreightCar America (RAIL) 0.0 $115k 6.9k 16.72
New Oriental Education & Tech 0.0 $490k 5.2k 94.65
Central Garden & Pet (CENT) 0.0 $115k 2.6k 43.61
Kopin Corporation (KOPN) 0.0 $42k 15k 2.84
Mueller Water Products (MWA) 0.0 $497k 42k 11.71
Titan International (TWI) 0.0 $189k 18k 10.73
Griffon Corporation (GFF) 0.0 $256k 14k 17.78
McGrath Rent (MGRC) 0.0 $153k 2.4k 63.28
Amkor Technology (AMKR) 0.0 $99k 12k 8.57
Darling International (DAR) 0.0 $365k 18k 19.87
ON Semiconductor (ON) 0.0 $416k 19k 22.22
AMN Healthcare Services (AMN) 0.0 $147k 2.5k 58.47
Silgan Holdings (SLGN) 0.0 $442k 17k 26.82
Array BioPharma 0.0 $184k 11k 16.77
Companhia Energetica Minas Gerais (CIG) 0.0 $91k 50k 1.84
Aircastle 0.0 $208k 10k 20.54
American Vanguard (AVD) 0.0 $219k 9.6k 22.91
Boston Private Financial Holdings 0.0 $255k 16k 15.93
Celanese Corporation (CE) 0.0 $245k 2.2k 110.86
Clean Energy Fuels (CLNE) 0.0 $82k 22k 3.68
Cogent Communications (CCOI) 0.0 $494k 9.3k 53.38
CTS Corporation (CTS) 0.0 $431k 12k 36.01
Ferro Corporation 0.0 $281k 14k 20.86
Graphic Packaging Holding Company (GPK) 0.0 $152k 11k 14.51
Kadant (KAI) 0.0 $123k 1.3k 96.47
Kelly Services (KELYA) 0.0 $246k 11k 22.48
Lindsay Corporation (LNN) 0.0 $239k 2.5k 97.11
National HealthCare Corporation (NHC) 0.0 $161k 2.3k 70.43
Newpark Resources (NR) 0.0 $336k 31k 10.85
Orion Marine (ORN) 0.0 $150k 18k 8.27
Rudolph Technologies 0.0 $249k 8.4k 29.63
Sanderson Farms 0.0 $544k 5.2k 105.16
Saia (SAIA) 0.0 $475k 5.9k 80.84
Ship Finance Intl 0.0 $339k 23k 14.93
Syntel 0.0 $133k 4.1k 32.15
Telecom Italia S.p.A. (TIIAY) 0.0 $432k 59k 7.35
Triple-S Management 0.0 $196k 5.0k 39.11
W&T Offshore (WTI) 0.0 $116k 16k 7.14
AeroVironment (AVAV) 0.0 $106k 1.5k 71.43
Agilysys (AGYS) 0.0 $122k 7.9k 15.45
Amer (UHAL) 0.0 $188k 527.00 356.74
Andersons (ANDE) 0.0 $321k 9.4k 34.17
AngioDynamics (ANGO) 0.0 $336k 15k 22.26
Apogee Enterprises (APOG) 0.0 $498k 10k 48.18
Century Aluminum Company (CENX) 0.0 $415k 26k 15.73
CIRCOR International 0.0 $215k 5.8k 36.92
Community Health Systems (CYH) 0.0 $63k 19k 3.33
Cross Country Healthcare (CCRN) 0.0 $177k 16k 11.23
DepoMed 0.0 $537k 81k 6.66
DSW 0.0 $135k 5.2k 25.89
Electro Scientific Industries 0.0 $207k 13k 15.75
Perry Ellis International 0.0 $177k 6.5k 27.14
Great Southern Ban (GSBC) 0.0 $126k 2.2k 57.14
Haverty Furniture Companies (HVT) 0.0 $166k 7.7k 21.58
Korn/Ferry International (KFY) 0.0 $304k 4.9k 62.00
ManTech International Corporation 0.0 $502k 9.4k 53.64
Medicines Company 0.0 $457k 13k 36.67
Myers Industries (MYE) 0.0 $150k 7.8k 19.25
Perficient (PRFT) 0.0 $359k 14k 26.34
Safe Bulkers Inc Com Stk (SB) 0.0 $68k 20k 3.40
Synaptics, Incorporated (SYNA) 0.0 $447k 8.9k 50.35
TowneBank (TOWN) 0.0 $266k 8.3k 32.11
Virtusa Corporation 0.0 $348k 7.1k 48.68
Atrion Corporation (ATRI) 0.0 $147k 246.00 597.56
Air Transport Services (ATSG) 0.0 $101k 4.5k 22.66
Armstrong World Industries (AWI) 0.0 $183k 2.9k 63.17
BHP Billiton (BHP) 0.0 $211k 4.2k 49.89
BioScrip 0.0 $41k 14k 2.94
Bruker Corporation (BRKR) 0.0 $101k 3.5k 29.17
Bristow 0.0 $292k 21k 14.13
Camden National Corporation (CAC) 0.0 $116k 2.5k 45.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $282k 37k 7.60
Cedar Shopping Centers 0.0 $350k 74k 4.73
Chico's FAS 0.0 $420k 52k 8.13
Comtech Telecomm (CMTL) 0.0 $113k 3.5k 31.88
CPFL Energia 0.0 $263k 24k 11.09
Daktronics (DAKT) 0.0 $132k 16k 8.50
Dime Community Bancshares 0.0 $322k 17k 19.47
Digi International (DGII) 0.0 $126k 9.6k 13.17
Diodes Incorporated (DIOD) 0.0 $482k 14k 34.45
Emergent BioSolutions (EBS) 0.0 $192k 3.8k 50.45
Euronet Worldwide (EEFT) 0.0 $103k 1.2k 83.74
Bottomline Technologies 0.0 $192k 3.8k 49.88
FARO Technologies (FARO) 0.0 $233k 4.3k 54.26
Flushing Financial Corporation (FFIC) 0.0 $176k 6.7k 26.11
Guess? (GES) 0.0 $110k 5.2k 21.33
Group Cgi Cad Cl A 0.0 $336k 4.0k 83.25
GameStop (GME) 0.0 $453k 31k 14.57
Gulfport Energy Corporation 0.0 $356k 28k 12.56
H&E Equipment Services (HEES) 0.0 $129k 3.4k 37.51
Harmonic (HLIT) 0.0 $138k 32k 4.26
Helix Energy Solutions (HLX) 0.0 $108k 13k 8.34
HNI Corporation (HNI) 0.0 $415k 11k 37.20
Heidrick & Struggles International (HSII) 0.0 $185k 5.3k 34.96
Infinity Property and Casualty 0.0 $106k 742.00 142.86
Koppers Holdings (KOP) 0.0 $215k 5.6k 38.34
Kronos Worldwide (KRO) 0.0 $132k 5.9k 22.48
Lithia Motors (LAD) 0.0 $385k 4.1k 94.69
LivePerson (LPSN) 0.0 $165k 7.8k 21.10
Manhattan Associates (MANH) 0.0 $507k 11k 46.98
M/I Homes (MHO) 0.0 $126k 4.8k 26.48
Mobile Mini 0.0 $543k 12k 46.94
Modine Manufacturing (MOD) 0.0 $123k 6.8k 18.18
Morningstar (MORN) 0.0 $150k 1.2k 128.64
MicroStrategy Incorporated (MSTR) 0.0 $508k 4.0k 127.83
MTS Systems Corporation 0.0 $381k 7.2k 52.64
Northern Oil & Gas 0.0 $57k 18k 3.17
NuStar Energy (NS) 0.0 $444k 20k 22.66
Omnicell (OMCL) 0.0 $101k 1.9k 52.39
OSI Systems (OSIS) 0.0 $410k 5.3k 77.27
Oxford Industries (OXM) 0.0 $472k 5.7k 82.91
Pegasystems (PEGA) 0.0 $115k 2.1k 55.02
Piper Jaffray Companies (PIPR) 0.0 $462k 6.0k 76.81
Park Electrochemical 0.0 $210k 9.1k 23.20
Protalix BioTherapeutics 0.0 $97k 225k 0.43
Plexus (PLXS) 0.0 $283k 4.8k 59.53
Park National Corporation (PRK) 0.0 $287k 2.6k 111.41
Raven Industries 0.0 $378k 9.8k 38.46
Red Robin Gourmet Burgers (RRGB) 0.0 $220k 4.7k 46.52
Rush Enterprises (RUSHA) 0.0 $144k 3.3k 43.49
Boston Beer Company (SAM) 0.0 $536k 1.8k 299.61
Southside Bancshares (SBSI) 0.0 $227k 6.7k 33.63
ScanSource (SCSC) 0.0 $435k 11k 40.31
Sangamo Biosciences (SGMO) 0.0 $135k 9.5k 14.23
A. Schulman 0.0 $310k 7.0k 44.50
Semtech Corporation (SMTC) 0.0 $452k 9.6k 47.02
SPX Corporation 0.0 $445k 13k 35.01
Seaspan Corp 0.0 $104k 10k 10.22
Superior Industries International (SUP) 0.0 $150k 8.4k 17.95
Tredegar Corporation (TG) 0.0 $231k 9.8k 23.51
TTM Technologies (TTMI) 0.0 $154k 8.7k 17.63
Monotype Imaging Holdings 0.0 $332k 16k 20.33
USANA Health Sciences (USNA) 0.0 $304k 2.6k 115.28
Unitil Corporation (UTL) 0.0 $194k 3.8k 51.08
Universal Insurance Holdings (UVE) 0.0 $495k 14k 35.08
Vanda Pharmaceuticals (VNDA) 0.0 $137k 7.2k 19.06
Werner Enterprises (WERN) 0.0 $305k 8.1k 37.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $271k 4.7k 58.19
Akorn 0.0 $428k 26k 16.59
AK Steel Holding Corporation 0.0 $63k 14k 4.36
Allegiant Travel Company (ALGT) 0.0 $494k 3.6k 138.84
Anworth Mortgage Asset Corporation 0.0 $129k 26k 4.96
American Public Education (APEI) 0.0 $305k 7.2k 42.14
Belden (BDC) 0.0 $455k 7.4k 61.09
Cal-Maine Foods (CALM) 0.0 $438k 9.6k 45.83
Cbiz (CBZ) 0.0 $212k 9.2k 23.03
Citizens (CIA) 0.0 $87k 11k 7.82
Capstead Mortgage Corporation 0.0 $401k 45k 8.94
Chesapeake Utilities Corporation (CPK) 0.0 $101k 1.3k 79.91
Capella Education Company 0.0 $159k 1.6k 98.57
Computer Programs & Systems (TBRG) 0.0 $139k 4.2k 32.90
CRH 0.0 $337k 9.5k 35.38
CenterState Banks 0.0 $502k 17k 29.79
Calavo Growers (CVGW) 0.0 $386k 4.0k 96.26
Denbury Resources 0.0 $489k 102k 4.81
FormFactor (FORM) 0.0 $370k 28k 13.30
Greenhill & Co 0.0 $144k 5.1k 28.42
P.H. Glatfelter Company 0.0 $303k 15k 19.62
Golden Star Cad 0.0 $20k 29k 0.69
Haynes International (HAYN) 0.0 $179k 4.9k 36.70
World Fuel Services Corporation (WKC) 0.0 $243k 12k 20.42
Knoll 0.0 $276k 13k 20.79
China Life Insurance Company 0.0 $112k 8.7k 12.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $162k 3.7k 43.83
Lululemon Athletica (LULU) 0.0 $541k 4.3k 124.77
MFA Mortgage Investments 0.0 $428k 56k 7.59
Marten Transport (MRTN) 0.0 $304k 13k 23.43
Myriad Genetics (MYGN) 0.0 $363k 9.7k 37.41
NetScout Systems (NTCT) 0.0 $470k 16k 29.68
NxStage Medical 0.0 $359k 13k 27.90
Children's Place Retail Stores (PLCE) 0.0 $331k 2.7k 120.94
TriCo Bancshares (TCBK) 0.0 $110k 2.9k 37.45
Team 0.0 $239k 10k 23.13
Tennant Company (TNC) 0.0 $333k 4.2k 79.10
Washington Federal (WAFD) 0.0 $540k 17k 32.68
Aaon (AAON) 0.0 $292k 8.8k 33.25
Agnico (AEM) 0.0 $378k 8.2k 45.83
Alamo (ALG) 0.0 $256k 2.8k 90.20
American States Water Company (AWR) 0.0 $485k 8.5k 57.21
Brookdale Senior Living (BKD) 0.0 $355k 39k 9.09
Badger Meter (BMI) 0.0 $286k 6.4k 44.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $52k 13k 4.17
Ceva (CEVA) 0.0 $192k 6.3k 30.26
City Holding Company (CHCO) 0.0 $258k 3.4k 75.17
Church & Dwight (CHD) 0.0 $272k 5.1k 53.21
CorVel Corporation (CRVL) 0.0 $186k 3.4k 53.98
CryoLife (AORT) 0.0 $278k 10k 27.81
Cutera (CUTR) 0.0 $154k 3.8k 40.25
DURECT Corporation 0.0 $48k 31k 1.55
DXP Enterprises (DXPE) 0.0 $179k 4.7k 38.22
Ennis (EBF) 0.0 $469k 23k 20.36
Nic 0.0 $431k 28k 15.54
Ensign (ENSG) 0.0 $490k 14k 35.83
Comfort Systems USA (FIX) 0.0 $528k 12k 45.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $512k 10k 50.37
Forrester Research (FORR) 0.0 $142k 3.4k 41.89
Geron Corporation (GERN) 0.0 $199k 58k 3.43
Huron Consulting (HURN) 0.0 $214k 5.2k 40.81
IBERIABANK Corporation 0.0 $405k 5.3k 75.81
ICF International (ICFI) 0.0 $370k 5.2k 70.98
ImmunoGen 0.0 $115k 12k 9.74
Inter Parfums (IPAR) 0.0 $214k 4.0k 53.47
Investors Real Estate Trust 0.0 $183k 33k 5.53
Kaman Corporation (KAMN) 0.0 $462k 6.6k 69.68
Luminex Corporation 0.0 $412k 14k 29.54
Lloyds TSB (LYG) 0.0 $187k 56k 3.32
Marcus Corporation (MCS) 0.0 $258k 7.9k 32.47
Matrix Service Company (MTRX) 0.0 $352k 19k 18.33
MasTec (MTZ) 0.0 $469k 9.2k 50.72
NBT Ban (NBTB) 0.0 $481k 13k 38.13
Novavax 0.0 $137k 102k 1.34
Ormat Technologies (ORA) 0.0 $342k 6.4k 53.12
Otter Tail Corporation (OTTR) 0.0 $298k 6.3k 47.54
Peoples Ban (PEBO) 0.0 $137k 3.6k 37.81
Powell Industries (POWL) 0.0 $143k 4.1k 34.78
PriceSmart (PSMT) 0.0 $188k 2.1k 90.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $120k 2.6k 45.49
Repligen Corporation (RGEN) 0.0 $135k 2.9k 46.96
Rigel Pharmaceuticals (RIGL) 0.0 $88k 31k 2.81
RBC Bearings Incorporated (RBC) 0.0 $473k 3.7k 128.71
Smith & Nephew (SNN) 0.0 $372k 9.9k 37.55
1st Source Corporation (SRCE) 0.0 $107k 2.0k 53.29
State Auto Financial 0.0 $101k 3.4k 29.96
Standex Int'l (SXI) 0.0 $377k 3.7k 102.33
TreeHouse Foods (THS) 0.0 $436k 8.3k 52.50
TrustCo Bank Corp NY 0.0 $303k 34k 8.89
Urstadt Biddle Properties 0.0 $400k 18k 22.64
Vicor Corporation (VICR) 0.0 $485k 11k 43.51
VMware 0.0 $356k 2.4k 146.86
Viad (VVI) 0.0 $314k 5.8k 54.17
Vivus 0.0 $14k 20k 0.69
WestAmerica Ban (WABC) 0.0 $319k 5.7k 56.45
WD-40 Company (WDFC) 0.0 $548k 3.7k 146.21
Encore Wire Corporation (WIRE) 0.0 $411k 8.7k 47.39
WesBan (WSBC) 0.0 $366k 8.1k 44.98
Zumiez (ZUMZ) 0.0 $419k 17k 25.06
Federal Agricultural Mortgage (AGM) 0.0 $185k 2.1k 89.33
Albemarle Corporation (ALB) 0.0 $426k 4.5k 94.37
Natus Medical 0.0 $425k 12k 34.47
BJ's Restaurants (BJRI) 0.0 $250k 4.2k 60.05
CommVault Systems (CVLT) 0.0 $532k 8.1k 65.83
Enzo Biochem (ENZ) 0.0 $61k 12k 5.22
Flotek Industries 0.0 $64k 20k 3.22
Genomic Health 0.0 $162k 3.2k 50.44
Halozyme Therapeutics (HALO) 0.0 $136k 8.1k 16.86
Insteel Industries (IIIN) 0.0 $141k 4.2k 33.29
Lydall 0.0 $290k 6.6k 43.69
Momenta Pharmaceuticals 0.0 $108k 5.3k 20.36
Nautilus (BFXXQ) 0.0 $120k 7.6k 15.73
OceanFirst Financial (OCFC) 0.0 $185k 6.2k 30.04
Orthofix International Nv Com Stk 0.0 $367k 6.5k 56.86
OraSure Technologies (OSUR) 0.0 $281k 17k 16.44
PDF Solutions (PDFS) 0.0 $139k 12k 11.94
Providence Service Corporation 0.0 $275k 3.5k 78.64
Sandy Spring Ban (SASR) 0.0 $378k 9.2k 41.00
SurModics (SRDX) 0.0 $242k 4.4k 55.30
Triumph (TGI) 0.0 $114k 5.8k 19.56
Trimas Corporation (TRS) 0.0 $224k 7.6k 29.40
United Natural Foods (UNFI) 0.0 $503k 12k 42.67
U.S. Physical Therapy (USPH) 0.0 $296k 3.1k 95.85
Abaxis 0.0 $518k 6.2k 83.07
Abraxas Petroleum 0.0 $46k 16k 2.90
Builders FirstSource (BLDR) 0.0 $125k 6.8k 18.29
Casella Waste Systems (CWST) 0.0 $185k 7.2k 25.67
Erie Indemnity Company (ERIE) 0.0 $165k 1.4k 117.27
Golar Lng (GLNG) 0.0 $198k 6.7k 29.45
Hooker Furniture Corporation (HOFT) 0.0 $107k 2.3k 46.97
Idera Pharmaceuticals 0.0 $15k 11k 1.36
Monmouth R.E. Inv 0.0 $517k 31k 16.53
Rex American Resources (REX) 0.0 $243k 3.0k 80.97
RTI Biologics 0.0 $60k 13k 4.58
Standard Motor Products (SMP) 0.0 $354k 7.3k 48.35
Valhi 0.0 $127k 27k 4.76
Braskem SA (BAK) 0.0 $221k 8.5k 25.97
Getty Realty (GTY) 0.0 $476k 17k 28.18
MDC PARTNERS INC CL A SUB Vtg 0.0 $47k 10k 4.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $185k 4.5k 41.55
PetMed Express (PETS) 0.0 $177k 4.0k 44.02
Ruth's Hospitality 0.0 $247k 8.8k 28.00
Sinovac Biotech (SVA) 0.0 $179k 24k 7.45
Meridian Bioscience 0.0 $187k 12k 15.93
Alnylam Pharmaceuticals (ALNY) 0.0 $471k 4.8k 98.58
Hercules Technology Growth Capital (HTGC) 0.0 $183k 14k 12.67
Prospect Capital Corporation (PSEC) 0.0 $344k 51k 6.72
Acacia Research Corporation (ACTG) 0.0 $47k 11k 4.11
Enterprise Financial Services (EFSC) 0.0 $515k 9.6k 53.93
CalAmp 0.0 $111k 4.7k 23.43
Nanometrics Incorporated 0.0 $451k 13k 35.41
United Community Financial 0.0 $103k 9.3k 11.02
Accuray Incorporated (ARAY) 0.0 $48k 12k 4.12
Anika Therapeutics (ANIK) 0.0 $209k 6.5k 32.02
Apollo Investment 0.0 $396k 71k 5.57
Central Garden & Pet (CENTA) 0.0 $503k 12k 40.48
Cray 0.0 $331k 13k 24.63
EQT Corporation (EQT) 0.0 $285k 5.2k 55.23
Hawkins (HWKN) 0.0 $140k 4.0k 35.33
HEICO Corporation (HEI.A) 0.0 $278k 4.6k 60.88
Iamgold Corp (IAG) 0.0 $104k 18k 5.81
Intrepid Potash 0.0 $68k 17k 4.08
K12 0.0 $150k 9.2k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $367k 17k 21.14
Myr (MYRG) 0.0 $150k 4.2k 35.40
NCI Building Systems 0.0 $136k 6.5k 21.05
New Gold Inc Cda (NGD) 0.0 $76k 36k 2.09
1-800-flowers (FLWS) 0.0 $108k 8.6k 12.54
PGT 0.0 $269k 13k 20.82
Quanex Building Products Corporation (NX) 0.0 $250k 14k 17.96
Ultra Clean Holdings (UCTT) 0.0 $535k 32k 16.60
Unit Corporation 0.0 $546k 21k 25.55
US Ecology 0.0 $319k 5.0k 63.71
Westwood Holdings (WHG) 0.0 $106k 1.8k 59.68
Hollysys Automation Technolo (HOLI) 0.0 $150k 6.8k 22.09
Heritage Financial Corporation (HFWA) 0.0 $515k 15k 34.88
First Defiance Financial 0.0 $140k 2.1k 66.86
Multi-Color Corporation 0.0 $328k 5.1k 64.71
John B. Sanfilippo & Son (JBSS) 0.0 $117k 1.6k 74.43
Suncor Energy (SU) 0.0 $219k 5.4k 40.64
Cloud Peak Energy 0.0 $143k 41k 3.49
First of Long Island Corporation (FLIC) 0.0 $106k 4.2k 24.95
Virtus Investment Partners (VRTS) 0.0 $272k 2.1k 127.82
Sears Holdings Corporation 0.0 $1.0k 20k 0.05
Adobe Sys Inc option 0.0 $497k 8.9k 55.84
Adobe Sys Inc option 0.0 $122k 34k 3.60
Aetna Inc New option 0.0 $121k 98k 1.24
American Express Co option 0.0 $393k 189k 2.08
Amicus Therapeutics (FOLD) 0.0 $161k 10k 15.62
Anglogold Ashanti Ltd option 0.0 $284k 247k 1.15
Apache Corp option 0.0 $108k 32k 3.42
Archer Daniels Midland Co option 0.0 $219k 327k 0.67
Avon Prods Inc option 0.0 $343k 700k 0.49
Bank Of New York Mellon Corp option 0.0 $188k 75k 2.51
Barrick Gold Corp option 0.0 $16k 200k 0.08
Best Buy Inc option 0.0 $482k 266k 1.81
Bp Plc option 0.0 $235k 489k 0.48
CBOE Holdings (CBOE) 0.0 $541k 5.2k 104.16
Celgene Corp option 0.0 $262k 202k 1.30
Chesapeake Energy Corp option 0.0 $176k 85k 2.07
Conocophillips option 0.0 $395k 33k 11.86
Cvs Caremark Corporation option 0.0 $67k 222k 0.30
Devon Energy Corp New option 0.0 $56k 25k 2.23
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $370k 8.3k 44.54
Fedex Corp option 0.0 $109k 6.9k 15.80
Fedex Corp option 0.0 $34k 13k 2.56
Fibria Celulose 0.0 $144k 7.7k 18.60
Freeport-mcmoran Copper & Go option 0.0 $108k 200k 0.54
Goldcorp Inc New option 0.0 $221k 307k 0.72
Goldman Sachs Group Inc option 0.0 $242k 59k 4.11
Honeywell Intl Inc option 0.0 $252k 60k 4.24
Ishares Inc option 0.0 $468k 650k 0.72
Ishares Silver Trust option 0.0 $49k 273k 0.18
Ishares Silver Trust option 0.0 $219k 874k 0.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $254k 1.1k 224.58
Ishares Tr Index option 0.0 $230k 175k 1.32
Lowes Cos Inc option 0.0 $216k 221k 0.98
Mcdonalds Corp option 0.0 $400k 93k 4.31
Metlife Inc option 0.0 $248k 217k 1.14
Newmont Mining Corp option 0.0 $143k 256k 0.56
Occidental Pete Corp Del option 0.0 $491k 767k 0.64
Oracle Corp option 0.0 $509k 771k 0.66
Penney J C Inc option 0.0 $5.2k 173k 0.03
Petroleo Brasileiro Sa Petro option 0.0 $70k 68k 1.04
Pilgrim's Pride Corporation (PPC) 0.0 $175k 8.7k 20.18
Pinnacle West Capital Corporation (PNW) 0.0 $185k 2.3k 80.72
ProShares Ultra S&P500 (SSO) 0.0 $339k 3.0k 111.26
ProShares Ultra QQQ (QLD) 0.0 $442k 5.1k 86.50
Qualcomm Inc option 0.0 $529k 192k 2.76
Qualcomm Inc option 0.0 $349k 202k 1.73
Seadrill 0.0 $5.1k 23k 0.22
Select Medical Holdings Corporation (SEM) 0.0 $536k 30k 18.14
Select Sector Spdr Tr option 0.0 $260k 92k 2.83
Select Sector Spdr Tr option 0.0 $187k 360k 0.52
Select Sector Spdr Tr option 0.0 $166k 225k 0.74
Select Sector Spdr Tr option 0.0 $400k 487k 0.82
Spdr Series Trust option 0.0 $73k 518k 0.14
State Str Corp option 0.0 $146k 50k 2.92
Texas Instrs Inc option 0.0 $332k 146k 2.27
Union Pac Corp option 0.0 $300k 90k 3.34
United Parcel Service Inc option 0.0 $336k 56k 5.97
Verizon Communications Inc option 0.0 $363k 333k 1.09
Wal Mart Stores Inc option 0.0 $485k 227k 2.14
Web 0.0 $450k 17k 25.87
Wells Fargo & Co New option 0.0 $324k 191k 1.70
Yamana Gold 0.0 $391k 135k 2.90
Anadarko Pete Corp option 0.0 $508k 578k 0.88
At&t Inc option 0.0 $302k 718k 0.42
Ebay Inc option 0.0 $60k 231k 0.26
Ebay Inc option 0.0 $206k 118k 1.75
Honeywell Intl Inc option 0.0 $168k 112k 1.50
Immunomedics 0.0 $170k 7.2k 23.71
International Business Machs option 0.0 $331k 200k 1.66
Kroger Co option 0.0 $130k 220k 0.59
National CineMedia 0.0 $135k 16k 8.37
QuinStreet (QNST) 0.0 $116k 9.1k 12.68
Teva Pharmaceutical Inds Ltd option 0.0 $110k 305k 0.36
Thomson Reuters Corp 0.0 $165k 3.1k 52.85
United Technologies Corp option 0.0 $284k 46k 6.17
United Technologies Corp option 0.0 $195k 80k 2.43
Us Bancorp Del option 0.0 $66k 66k 1.01
Us Bancorp Del option 0.0 $226k 141k 1.60
Abbott Labs option 0.0 $205k 35k 5.92
Abbott Labs option 0.0 $9.1k 18k 0.50
Addus Homecare Corp (ADUS) 0.0 $118k 2.1k 57.39
Aflac Inc option 0.0 $26k 125k 0.21
American Intl Group Inc option 0.0 $34k 106k 0.32
Conocophillips option 0.0 $7.6k 94k 0.08
Costco Whsl Corp New option 0.0 $144k 108k 1.34
Ebix (EBIXQ) 0.0 $301k 3.9k 76.34
Electronic Arts Inc option 0.0 $87k 27k 3.22
Electronic Arts Inc option 0.0 $212k 60k 3.52
Intl Paper Co option 0.0 $68k 194k 0.35
Intl Paper Co option 0.0 $377k 213k 1.77
Lauder Estee Cos Inc option 0.0 $4.9k 22k 0.22
Lilly Eli & Co option 0.0 $114k 80k 1.42
Netease Com Inc option 0.0 $63k 23k 2.69
Pfizer Inc option 0.0 $348k 892k 0.39
Procter & Gamble Co option 0.0 $153k 180k 0.85
Red Hat Inc option 0.0 $62k 25k 2.45
Royal Caribbean Cruises Ltd option 0.0 $39k 15k 2.64
Royal Caribbean Cruises Ltd option 0.0 $99k 29k 3.38
Schwab Charles Corp New option 0.0 $543k 188k 2.88
Spectrum Pharmaceuticals 0.0 $150k 7.2k 20.97
Starbucks Corp option 0.0 $359k 834k 0.43
State Str Corp option 0.0 $422k 50k 8.44
Suntrust Bks Inc option 0.0 $35k 58k 0.61
Suntrust Bks Inc option 0.0 $335k 130k 2.58
Western Digital Corp option 0.0 $66k 56k 1.17
Whirlpool Corp option 0.0 $42k 25k 1.68
3m Co option 0.0 $92k 45k 2.03
Applied Matls Inc option 0.0 $486k 405k 1.20
Bunge Limited option 0.0 $12k 29k 0.42
Chipotle Mexican Grill Inc option 0.0 $169k 33k 5.11
Coca Cola Co option 0.0 $407k 308k 1.32
Corning Inc option 0.0 $164k 234k 0.70
Devon Energy Corp New option 0.0 $106k 38k 2.83
Lockheed Martin Corp option 0.0 $123k 17k 7.11
Noble Energy Inc option 0.0 $72k 150k 0.48
Randgold Res Ltd option 0.0 $7.9k 47k 0.17
Rio Tinto Plc option 0.0 $222k 120k 1.85
Rio Tinto Plc option 0.0 $408k 120k 3.40
Colfax Corporation 0.0 $129k 4.2k 30.70
AVEO Pharmaceuticals 0.0 $25k 11k 2.28
Altria Group 0.0 $36k 102k 0.35
Harley-davidson 0.0 $300k 100k 3.00
Prudential Financial 0.0 $44k 102k 0.43
United States Steel Corp 0.0 $177k 41k 4.37
Boston Scientific Corp 0.0 $25k 75k 0.33
Bristol-myers Squibb 0.0 $79k 61k 1.30
Yum! Brands 0.0 $241k 63k 3.82
Cardiovascular Systems 0.0 $146k 4.5k 32.40
Corcept Therapeutics Incorporated (CORT) 0.0 $345k 22k 15.72
DEVICES INC Advanced Micro call 0.0 $546k 100k 5.46
Blackstone Group Lp put 0.0 $283k 240k 1.18
Genpact (G) 0.0 $214k 7.4k 28.92
Putnam Master Int. Income (PIM) 0.0 $163k 35k 4.68
Alexander's (ALX) 0.0 $167k 437.00 382.15
Eagle Ban (EGBN) 0.0 $493k 8.0k 61.33
Express 0.0 $109k 12k 9.12
Generac Holdings (GNRC) 0.0 $273k 5.3k 51.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $265k 2.6k 102.51
Nordic American Tanker Shippin (NAT) 0.0 $49k 18k 2.69
Achillion Pharmaceuticals 0.0 $58k 21k 2.83
Pnc Finl Svcs Group 0.0 $113k 13k 8.50
Intuitive Surgical 0.0 $126k 15k 8.40
Masco Corp 0.0 $195k 100k 1.95
Primoris Services (PRIM) 0.0 $171k 6.3k 27.17
ZIOPHARM Oncology 0.0 $38k 13k 3.05
Dish Network Corp Comm on 0.0 $91k 274k 0.33
Mgm Mirage Call 0.0 $52k 101k 0.51
Nike Inc Put 0.0 $136k 680k 0.20
Weyerhaeuser Co Call 0.0 $102k 185k 0.55
Motorcar Parts of America (MPAA) 0.0 $126k 6.7k 18.78
Oritani Financial 0.0 $239k 15k 16.17
Quad/Graphics (QUAD) 0.0 $193k 9.3k 20.83
8x8 (EGHT) 0.0 $326k 16k 20.07
Scorpio Tankers 0.0 $108k 39k 2.80
Uranium Energy (UEC) 0.0 $303k 188k 1.61
Whitestone REIT (WSR) 0.0 $213k 17k 12.48
Vanguard Value ETF (VTV) 0.0 $428k 4.1k 103.91
Corning Inc option 0.0 $58k 108k 0.54
Direxion Daily Energy Bull 3X 0.0 $203k 5.3k 38.17
HealthStream (HSTM) 0.0 $213k 7.8k 27.34
Kraton Performance Polymers 0.0 $344k 7.5k 46.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $317k 3.1k 101.60
Adams Express Company (ADX) 0.0 $270k 18k 15.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $493k 43k 11.54
Blackrock Municipal Income Trust (BFK) 0.0 $116k 9.0k 12.93
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $405k 33k 12.23
Dreyfus Strategic Municipal Bond Fund 0.0 $326k 43k 7.57
Echo Global Logistics 0.0 $175k 6.0k 29.33
First Interstate Bancsystem (FIBK) 0.0 $106k 2.5k 42.08
Hydrogenics Corporation 0.0 $450k 60k 7.50
Opko Health (OPK) 0.0 $136k 29k 4.71
Atlantic Power Corporation 0.0 $32k 15k 2.18
LeMaitre Vascular (LMAT) 0.0 $394k 12k 33.44
Unifi (UFI) 0.0 $225k 7.1k 31.74
Cheniere Energy Inc Put put 0.0 $40k 43k 0.94
American National BankShares (AMNB) 0.0 $137k 3.4k 40.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $144k 3.3k 43.64
Bryn Mawr Bank 0.0 $153k 3.3k 46.15
Capitol Federal Financial (CFFN) 0.0 $126k 9.6k 13.13
Connecticut Water Service 0.0 $137k 2.1k 65.46
First Ban (FBNC) 0.0 $180k 4.4k 40.92
Howard Hughes 0.0 $243k 1.8k 132.28
KEYW Holding 0.0 $104k 12k 8.73
SPS Commerce (SPSC) 0.0 $222k 3.0k 73.46
Safeguard Scientifics 0.0 $141k 11k 12.83
Tower International 0.0 $234k 7.4k 31.80
Univest Corp. of PA (UVSP) 0.0 $101k 3.7k 27.38
Vera Bradley (VRA) 0.0 $142k 10k 13.99
Maiden Holdings (MHLD) 0.0 $183k 24k 7.74
Costamare (CMRE) 0.0 $101k 13k 7.98
Teekay Tankers Ltd cl a 0.0 $55k 47k 1.16
Vanguard Extended Market ETF (VXF) 0.0 $131k 1.1k 117.91
Vanguard European ETF (VGK) 0.0 $177k 3.2k 56.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $408k 4.7k 86.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $521k 50k 10.45
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $152k 3.9k 39.23
Tortoise Pwr & Energy (TPZ) 0.0 $204k 11k 18.83
General American Investors (GAM) 0.0 $324k 9.4k 34.33
Noah Holdings (NOAH) 0.0 $306k 5.9k 52.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $231k 17k 13.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $176k 5.5k 32.09
iShares Dow Jones US Healthcare (IYH) 0.0 $409k 2.3k 178.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $450k 3.0k 151.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $140k 3.0k 47.36
ACADIA Pharmaceuticals (ACAD) 0.0 $145k 9.5k 15.31
WisdomTree Equity Income Fund (DHS) 0.0 $154k 2.2k 69.71
Horizon Ban (HBNC) 0.0 $187k 9.0k 20.69
iShares MSCI Austria Investable Mkt (EWO) 0.0 $152k 6.7k 22.62
Meta Financial (CASH) 0.0 $257k 2.6k 97.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $133k 2.5k 52.92
Credit Suisse High Yield Bond Fund (DHY) 0.0 $127k 48k 2.65
ProShares UltraPro S&P 500 (UPRO) 0.0 $376k 8.0k 46.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $118k 15k 7.98
WisdomTree Pacific ex-Japan Ttl Div 0.0 $359k 5.4k 66.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $532k 42k 12.69
Franklin Universal Trust (FT) 0.0 $172k 26k 6.67
Bitauto Hldg 0.0 $542k 23k 23.76
Blackrock Munivest Fund II (MVT) 0.0 $366k 26k 14.00
Blackrock MuniEnhanced Fund 0.0 $114k 11k 10.54
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $118k 8.8k 13.47
Credit Suisse AM Inc Fund (CIK) 0.0 $228k 72k 3.16
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $164k 13k 12.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $146k 12k 11.77
Lehman Brothers First Trust IOF (NHS) 0.0 $369k 34k 10.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $152k 10k 14.58
Pioneer High Income Trust (PHT) 0.0 $129k 14k 9.32
Fidelity Southern Corporation 0.0 $107k 4.2k 25.52
BlackRock MuniVest Fund (MVF) 0.0 $544k 62k 8.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $121k 11k 11.18
BlackRock Core Bond Trust (BHK) 0.0 $161k 13k 12.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $268k 5.6k 48.08
Walker & Dunlop (WD) 0.0 $215k 3.9k 55.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $185k 15k 12.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $39k 13k 3.10
Palatin Technologies 0.0 $69k 72k 0.96
Semgroup Corp cl a 0.0 $165k 6.5k 25.46
Dreyfus High Yield Strategies Fund 0.0 $99k 31k 3.15
Pembina Pipeline Corp (PBA) 0.0 $178k 3.9k 45.51
New York Mortgage Trust 0.0 $285k 47k 6.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $508k 37k 13.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $109k 9.0k 12.17
Blackrock New York Municipal Income Trst (BNY) 0.0 $193k 15k 12.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $159k 12k 13.22
BlackRock MuniYield California Fund 0.0 $225k 17k 13.31
Blackrock Muniyield California Ins Fund 0.0 $219k 16k 13.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $241k 18k 13.17
BlackRock MuniYield New Jersey Fund 0.0 $184k 13k 13.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $543k 53k 10.34
Eaton Vance Natl Mun Opport (EOT) 0.0 $158k 7.7k 20.46
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $440k 35k 12.60
Vermilion Energy (VET) 0.0 $220k 4.6k 47.36
Nuveen Build Amer Bd (NBB) 0.0 $107k 5.2k 20.55
Sodastream International 0.0 $122k 1.4k 85.43
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $193k 8.5k 22.81
Blackrock Build America Bond Trust (BBN) 0.0 $230k 10k 22.10
ProShares Ultra Utilities (UPW) 0.0 $528k 11k 46.59
Boston Scientific Corp call 0.0 $131k 75k 1.75
Ford Mtr Co Del call 0.0 $172k 1.9M 0.09
Infosys Technologies Ltd call 0.0 $450k 500k 0.90
Infosys Technologies Ltd put 0.0 $57k 355k 0.16
Johnson & Johnson call 0.0 $104k 124k 0.84
Vmware Inc put 0.0 $473k 83k 5.72
Icici Bk Ltd put 0.0 $552k 600k 0.92
Unitedhealth Group Inc put 0.0 $65k 54k 1.21
Vale S A put 0.0 $448k 896k 0.50
Deutsche Bank Ag call 0.0 $11k 15k 0.75
Gap Inc Del 0.0 $217k 350k 0.62
Seagate Technology 0.0 $312k 400k 0.78
Glu Mobile 0.0 $74k 12k 6.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $336k 6.7k 50.06
Cameco Corp 0.0 $33k 300k 0.11
Ciena Corp 0.0 $10k 100k 0.10
FutureFuel (FF) 0.0 $179k 13k 14.04
WisdomTree Investments (WT) 0.0 $298k 33k 9.09
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $188k 751k 0.25
Patrick Industries (PATK) 0.0 $406k 7.1k 56.91
Exd - Eaton Vance Tax-advant 0.0 $207k 23k 9.14
Heska Corporation 0.0 $191k 1.8k 104.03
Sysco Corp call 0.0 $136k 25k 5.44
MiMedx (MDXG) 0.0 $75k 12k 6.37
Cognizant Tech Solutions Cp 0.0 $310k 135k 2.29
Mgm Mirage 0.0 $268k 81k 3.32
Baytex Energy Corp (BTE) 0.0 $336k 101k 3.33
Cigna Corp 0.0 $3.0k 20k 0.15
Air Prods & Chems Inc call 0.0 $146k 30k 4.87
Blackrock Inc put 0.0 $208k 19k 11.18
Blackstone Group L P call 0.0 $25k 115k 0.22
Carmax Inc call 0.0 $16k 310k 0.05
Carnival Corp call 0.0 $76k 504k 0.15
Cigna Corp put 0.0 $136k 20k 6.80
Cognizant Technology Solutio put 0.0 $300k 199k 1.51
Consolidated Edison Inc call 0.0 $6.0k 60k 0.10
Cummins Inc call 0.0 $9.0k 45k 0.20
Delta Air Lines Inc Del call 0.0 $532k 502k 1.06
Eastman Chem Co call 0.0 $167k 27k 6.30
Eastman Chem Co put 0.0 $35k 19k 1.85
F5 Networks Inc put 0.0 $22k 43k 0.52
Firstenergy Corp call 0.0 $456k 247k 1.85
Flowserve Corp put 0.0 $10k 13k 0.78
Foot Locker Inc put 0.0 $51k 27k 1.88
Humana Inc put 0.0 $78k 35k 2.22
Jetblue Airways Corp call 0.0 $15k 100k 0.15
Kb Home put 0.0 $355k 180k 1.97
Lauder Estee Cos Inc call 0.0 $468k 11k 42.55
Parker Hannifin Corp put 0.0 $275k 21k 12.91
Pepsico Inc call 0.0 $253k 121k 2.09
Philip Morris Intl Inc call 0.0 $16k 86k 0.19
Pioneer Nat Res Co put 0.0 $408k 63k 6.44
Raytheon Co call 0.0 $278k 12k 23.97
Regions Financial Corp New call 0.0 $45k 300k 0.15
Salesforce Com Inc put 0.0 $232k 148k 1.57
Skyworks Solutions Inc call 0.0 $42k 10k 4.20
Skyworks Solutions Inc put 0.0 $129k 25k 5.24
Symantec Corp call 0.0 $26k 425k 0.06
Tyson Foods Inc call 0.0 $76k 172k 0.44
Vmware Inc call 0.0 $383k 55k 6.96
Yum Brands Inc call 0.0 $27k 56k 0.48
Ishares Tr rus200 val idx (IWX) 0.0 $431k 8.5k 50.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $178k 11k 15.66
Proshares Tr shrt rl est 0.0 $125k 8.0k 15.62
Proshares Tr sht basic mat 0.0 $415k 23k 17.80
Proshares Tr ultrpro dow30 (UDOW) 0.0 $169k 2.0k 84.84
Kellogg Co put 0.0 $90k 320k 0.28
Avis Budget Group Inc call 0.0 $55k 85k 0.65
Cameco Corp call 0.0 $125k 77k 1.63
Eldorado Gold Corp put 0.0 $325k 590k 0.55
FIRST MAJESTIC SILVER Corp call 0.0 $1.9k 18k 0.11
VALEANT PHARMACEUTICALS Inte call 0.0 $11k 44k 0.25
Yamana Gold Inc call 0.0 $60k 400k 0.15
Activision Blizzard Inc cmn 0.0 $36k 50k 0.72
Air Prods & Chems Inc cmn 0.0 $173k 30k 5.77
Ak Steel Common Stock cmn 0.0 $199k 485k 0.41
Albemarle Corp Cmn Stk cmn 0.0 $375k 150k 2.50
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $312k 25k 12.48
Boyd Gaming Corp Cmn Stk cmn 0.0 $57k 1.1M 0.05
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $384k 157k 2.44
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $83k 157k 0.53
Centurylink Inc Cmn Stock cmn 0.0 $429k 270k 1.59
Cerner Corp Cmn Stk cmn 0.0 $38k 70k 0.54
Concho Resources Inc cmn 0.0 $48k 12k 3.90
Concho Resources Inc cmn 0.0 $231k 29k 8.11
Consolidated Edison Inc. cmn 0.0 $228k 60k 3.80
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $180k 45k 4.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $41k 25k 1.64
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $16k 15k 1.07
Dr Pepper Snapple Group Inc cmn 0.0 $162k 31k 5.29
Exelixis Inc Cmn Stk cmn 0.0 $94k 34k 2.79
Finisar Corcmn Stock cmn 0.0 $170k 50k 3.40
Firstenergy Corp Common Stock cmn 0.0 $131k 385k 0.34
Garmin Ltd cmn 0.0 $43k 38k 1.15
General Dynamics Corp cmn 0.0 $23k 16k 1.46
Hanesbrands Inc Common Stock cmn 0.0 $127k 196k 0.65
Herbalife Ltd Common Stock cmn 0.0 $223k 655k 0.34
Hunt J B Trans Svcs Inc cmn 0.0 $23k 19k 1.21
Invesco Plc Common Stock cmn 0.0 $28k 146k 0.19
Jetblue Airways Corp cmn 0.0 $200k 100k 2.00
Lam Research Common Stock cmn 0.0 $14k 13k 1.05
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.1k 47k 0.17
On Semiconductor Corp Cmn Stk cmn 0.0 $465k 300k 1.55
Oneok Inc cmn 0.0 $40k 100k 0.40
Parker Hannifin Corp cmn 0.0 $11k 13k 0.87
Ppl Corporation Cmn Stk cmn 0.0 $3.5k 118k 0.03
Ppl Corporation Cmn Stk cmn 0.0 $288k 118k 2.45
Raytheon Company cmn 0.0 $18k 13k 1.38
Red Hat Inc Cmn Stock cmn 0.0 $215k 16k 13.11
Regeneron Pharmaceut Cmn Stk cmn 0.0 $261k 44k 5.97
Rigel Pharmaceuticals Inc cmn 0.0 $10k 37k 0.27
Rite Aid Corp New York cmn 0.0 $4.0k 13k 0.31
Schwab Charles Corp New cmn 0.0 $257k 193k 1.33
Seadrill Ltd cmn 0.0 $86k 1.2M 0.07
Sears Holdings Corp Common Stock cmn 0.0 $166k 45k 3.69
Sysco Corp Common Stock Syy cmn 0.0 $11k 38k 0.29
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $7.9k 33k 0.24
Kroger Co. Common Stock Kr cmn 0.0 $38k 225k 0.17
Transdigm Group Inc Cmn Stk cmn 0.0 $3.0k 15k 0.20
Trinity Industries Cmn Stk cmn 0.0 $24k 24k 1.02
V F Corp cmn 0.0 $144k 24k 6.10
V F Corp cmn 0.0 $20k 33k 0.61
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $315k 525k 0.60
Waste Management Cmn 0.0 $36k 90k 0.40
Waste Management Cmn 0.0 $203k 50k 4.06
Western Union Co/the Common Stock cmn 0.0 $59k 90k 0.66
Weyerhaeuser Co cmn 0.0 $65k 185k 0.35
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $55k 100k 0.55
U.s. Concrete Inc Cmn 0.0 $181k 3.4k 52.56
Select Sector Spdr Tr put 0.0 $518k 648k 0.80
Ishares Tr dj us real est 0.0 $27k 75k 0.36
Diamonds Trust Series 1 0.0 $138k 25k 5.52
Ishares Tr option 0.0 $72k 60k 1.19
Klondex Mines 0.0 $37k 16k 2.31
American Intl Group 0.0 $225k 16k 14.53
Insmed (INSM) 0.0 $106k 4.5k 23.66
Meritor 0.0 $102k 5.0k 20.60
Insperity (NSP) 0.0 $372k 3.9k 95.14
Intl Fcstone 0.0 $284k 5.5k 51.67
Materion Corporation (MTRN) 0.0 $458k 8.5k 54.09
Neophotonics Corp 0.0 $471k 76k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $166k 5.8k 28.66
Preferred Apartment Communitie 0.0 $122k 7.2k 17.01
Cornerstone Ondemand 0.0 $161k 3.4k 47.48
Interxion Holding 0.0 $457k 7.3k 62.38
Proshares Tr Ii ultsh dj ubs cru 0.0 $135k 9.1k 14.88
Tahoe Resources 0.0 $414k 84k 4.92
Peoples Financial Services Corp (PFIS) 0.0 $127k 2.7k 46.95
Bhp Billiton Ltd opt 0.0 $25k 30k 0.84
Bhp Billiton Ltd opt 0.0 $39k 30k 1.31
Hsbc Hldgs Plc opt 0.0 $18k 65k 0.28
Ishares Inc opt 0.0 $86k 343k 0.25
Itau Unibanco Hldg Sa opt 0.0 $504k 700k 0.72
Spdr Dow Jones Indl Avrg Etf opt 0.0 $18k 50k 0.36
ISHARES MSCI MEXICO Investab opt 0.0 $36k 900k 0.04
CONSUMER DISCRETIONARY Selt opt 0.0 $122k 98k 1.25
Ctrip Com Intl Ltd call 0.0 $46k 120k 0.38
Etrade Financial Corp call 0.0 $282k 75k 3.76
Nxp Semiconductors Nv cmn 0.0 $220k 44k 5.00
Oclaro Inc Common Stock cmn 0.0 $2.0k 40k 0.05
Amarin Corp Plc option 0.0 $51k 45k 1.13
Yandex Nv-a (YNDX) 0.0 $420k 12k 35.88
Gnc Holdings Inc Cl A 0.0 $77k 22k 3.51
Spirit Airlines (SAVE) 0.0 $242k 6.7k 36.37
Xo Group 0.0 $245k 7.6k 32.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $152k 2.4k 64.60
Thermon Group Holdings (THR) 0.0 $112k 4.9k 22.81
Plug Power (PLUG) 0.0 $24k 12k 2.04
Mattersight Corp 0.0 $401k 150k 2.67
Magicjack Vocaltec 0.0 $493k 58k 8.55
Select Sector Spdr Tr call 0.0 $23k 128k 0.18
Select Sector Spdr Tr put 0.0 $511k 437k 1.17
Etrade Financial Corp put 0.0 $34k 75k 0.45
Proshares Tr shrt hgh yield (SJB) 0.0 $554k 24k 23.19
Db-x Msci Japan Etf equity (DBJP) 0.0 $375k 9.0k 41.67
Ag Mtg Invt Tr 0.0 $122k 6.5k 18.82
Francescas Hldgs Corp 0.0 $486k 64k 7.55
Alkermes (ALKS) 0.0 $109k 2.7k 41.12
Suncoke Energy (SXC) 0.0 $382k 29k 13.39
Tim Participacoes Sa- 0.0 $512k 30k 16.86
Telefonica Brasil Sa 0.0 $395k 33k 11.88
Pretium Res Inc Com Isin# Ca74 0.0 $74k 10k 7.33
Ralph Lauren Corp call 0.0 $208k 30k 6.91
Ralph Lauren Corp put 0.0 $346k 30k 11.50
Spdr S&p Midcap 400 Etf Tr opt 0.0 $345k 30k 11.50
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $155k 3.4k 45.47
Aegion 0.0 $335k 13k 25.77
Anheuser-busch Inbev Spn Adr put 0.0 $5.7k 284k 0.02
Ishares Dj Us Oil & Gas Expl put 0.0 $74k 80k 0.93
Ishares Nasdaq Biotech Indx call 0.0 $96k 105k 0.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $150k 1.3k 112.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $311k 3.5k 88.73
Sunpower (SPWR) 0.0 $82k 11k 7.64
Sunpower Corp call 0.0 $18k 41k 0.44
Acadia Healthcare (ACHC) 0.0 $506k 12k 40.94
Clovis Oncology 0.0 $123k 2.7k 45.47
Groupon 0.0 $372k 87k 4.30
Imperva 0.0 $442k 9.2k 48.28
Velocityshares 3x Inverse Silv mutual fund 0.0 $299k 12k 26.00
Sanchez Energy Corp C ommon stocks 0.0 $68k 15k 4.51
Jazz Pharmaceuticals (JAZZ) 0.0 $342k 2.0k 172.38
Synergy Pharmaceuticals 0.0 $88k 51k 1.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $151k 3.1k 49.23
United Fire & Casualty (UFCS) 0.0 $481k 8.8k 54.54
Spdr Series Trust aerospace def (XAR) 0.0 $232k 2.7k 87.22
Allison Transmission Hldngs I (ALSN) 0.0 $313k 7.7k 40.48
Homestreet (HMST) 0.0 $250k 9.3k 26.95
Yelp Inc cl a (YELP) 0.0 $365k 9.3k 39.15
Rexnord 0.0 $269k 9.3k 29.03
SELECT INCOME REIT COM SH BEN int 0.0 $476k 21k 22.45
Franklin Financial Networ 0.0 $105k 2.8k 37.43
Wmi Holdings 0.0 $51k 38k 1.35
Tripadvisor Inc opt 0.0 $10k 100k 0.10
4068594 Enphase Energy (ENPH) 0.0 $121k 18k 6.72
Expedia Inc call 0.0 $99k 20k 5.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $224k 2.0k 113.88
Michael Kors Holdings Ltd cmn 0.0 $508k 278k 1.83
Michael Kors Holdings Ltd cmn 0.0 $101k 78k 1.30
Wpx Energy Inc cmn 0.0 $45k 150k 0.30
Gaslog 0.0 $115k 6.0k 19.07
Ensco Plc Shs Class A 0.0 $475k 65k 7.26
Fiesta Restaurant 0.0 $212k 7.4k 28.69
Interface (TILE) 0.0 $446k 19k 22.95
Western Asset Mortgage cmn 0.0 $101k 9.7k 10.45
Ares Coml Real Estate (ACRE) 0.0 $100k 7.3k 13.76
Tronox 0.0 $119k 6.0k 19.74
Pioneer Energy Services 0.0 $172k 30k 5.84
Puma Biotechnology (PBYI) 0.0 $106k 1.8k 59.38
Phillips 66 put 0.0 $253k 158k 1.60
Customers Ban (CUBI) 0.0 $428k 15k 28.40
Express Scripts Hldg 0.0 $136k 30k 4.49
Splunk Inc cmn 0.0 $11k 20k 0.55
Dht Holdings (DHT) 0.0 $102k 22k 4.69
Gentherm (THRM) 0.0 $126k 3.2k 39.22
Bloomin Brands (BLMN) 0.0 $347k 17k 20.07
Chuys Hldgs (CHUY) 0.0 $129k 4.2k 30.71
Tile Shop Hldgs (TTSH) 0.0 $86k 11k 7.72
Ishares Tr call 0.0 $117k 1.2M 0.10
Axogen (AXGN) 0.0 $263k 5.2k 50.19
Flagstar Ban 0.0 $184k 5.4k 34.26
DUKE ENERGY CORP New put 0.0 $89k 24k 3.66
Ypf Sociedad Anonima call 0.0 $15k 113k 0.13
Stratasys (SSYS) 0.0 $482k 25k 19.15
Sanmina (SANM) 0.0 $141k 4.8k 29.39
Wpp Plc- (WPP) 0.0 $373k 4.7k 78.64
Prothena (PRTA) 0.0 $102k 7.0k 14.55
Dividend & Income Fund (BXSY) 0.0 $306k 25k 12.34
Realogy Hldgs (HOUS) 0.0 $250k 11k 22.76
Diamondback Energy (FANG) 0.0 $376k 2.9k 131.61
Intercept Pharmaceuticals In 0.0 $253k 3.0k 83.83
Shutterstock (SSTK) 0.0 $204k 4.3k 47.36
United Ins Hldgs (ACIC) 0.0 $101k 5.2k 19.55
Northfield Bancorp (NFBK) 0.0 $284k 17k 16.61
Nuveen Intermediate 0.0 $342k 28k 12.44
Ares Dynamic Cr Allocation (ARDC) 0.0 $339k 21k 16.07
Eaton Corp Plc call 0.0 $120k 151k 0.80
Eaton Corp Plc put 0.0 $517k 185k 2.80
Helios & Matheson Informatio 0.0 $9.0k 30k 0.30
Servicenow 0.0 $7.0k 12k 0.58
PALO ALTO NETWORKS Inc cmn 0.0 $55k 60k 0.92
L Brands 0.0 $163k 4.4k 36.93
Boise Cascade (BCC) 0.0 $432k 9.7k 44.74
Enanta Pharmaceuticals (ENTA) 0.0 $208k 1.8k 115.88
Era 0.0 $189k 15k 12.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $504k 11k 47.27
Apollo Tactical Income Fd In (AIF) 0.0 $163k 11k 15.56
HEALTH INSURANCE Common equity Innovations shares 0.0 $170k 5.3k 32.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $350k 7.6k 45.98
Ofg Ban (OFG) 0.0 $222k 16k 14.05
Flexshares Tr qlt div def idx (QDEF) 0.0 $133k 3.0k 44.39
Hci (HCI) 0.0 $174k 4.2k 41.58
Fossil (FOSL) 0.0 $457k 17k 26.87
Hannon Armstrong (HASI) 0.0 $128k 6.5k 19.77
Pacific Ethanol 0.0 $43k 17k 2.60
Blackstone Mtg Tr (BXMT) 0.0 $190k 6.1k 31.37
Lyon William Homes cl a 0.0 $193k 8.3k 23.15
Armada Hoffler Pptys (AHH) 0.0 $318k 21k 14.90
News Corp Class B cos (NWS) 0.0 $339k 21k 15.85
Taylor Morrison Hom (TMHC) 0.0 $341k 16k 20.77
Coty Inc Cl A (COTY) 0.0 $387k 27k 14.11
Constellium Holdco B V cl a 0.0 $105k 10k 10.27
Portola Pharmaceuticals 0.0 $141k 3.7k 37.71
Intelsat Sa 0.0 $122k 7.3k 16.73
Chimerix (CMRX) 0.0 $49k 10k 4.73
Tableau Software Inc Cl A 0.0 $166k 1.7k 97.59
Dreyfus Mun Bd Infrastructure 0.0 $158k 13k 12.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $531k 25k 21.60
wisdomtreetrusdivd.. (DGRW) 0.0 $415k 10k 41.00
Himax Technologies 0.0 $10k 20k 0.50
L Brands 0.0 $143k 130k 1.10
Vipshop Hldgs 0.0 $14k 460k 0.03
Xpo Logistics 0.0 $2.0k 15k 0.13
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $160k 3.7k 43.41
Ptc Therapeutics I (PTCT) 0.0 $284k 8.4k 33.75
Masonite International (DOOR) 0.0 $357k 5.0k 71.77
Wisdomtree Japan Hedged Eq 0.0 $26k 80k 0.32
Acceleron Pharma 0.0 $100k 2.1k 48.33
Control4 0.0 $169k 7.0k 24.24
Dean Foods Company 0.0 $314k 30k 10.49
Sprouts Fmrs Mkt (SFM) 0.0 $457k 21k 22.08
Jones Energy Inc A 0.0 $20k 53k 0.38
Fireeye 0.0 $102k 6.6k 15.43
Fox Factory Hldg (FOXF) 0.0 $395k 8.5k 46.61
Foundation Medicine 0.0 $132k 966.00 136.65
Applied Optoelectronics (AAOI) 0.0 $214k 4.8k 44.88
Ring Energy (REI) 0.0 $230k 18k 12.61
Sorrento Therapeutics (SRNEQ) 0.0 $130k 18k 7.19
Twenty First Centy Fox Inc opt 0.0 $42k 300k 0.14
Pattern Energy 0.0 $317k 17k 18.73
Allegion Plc equity (ALLE) 0.0 $461k 6.0k 77.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $537k 17k 31.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $195k 11k 17.07
Veeva Sys Inc cl a (VEEV) 0.0 $309k 4.0k 76.98
Antero Res (AR) 0.0 $411k 19k 21.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $139k 5.2k 26.51
Graham Hldgs (GHC) 0.0 $444k 758.00 585.75
Extended Stay America 0.0 $156k 7.2k 21.56
Hmh Holdings 0.0 $115k 15k 7.65
Chegg (CHGG) 0.0 $146k 5.2k 27.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $513k 11k 46.63
re Max Hldgs Inc cl a (RMAX) 0.0 $337k 6.4k 52.39
Burlington Stores (BURL) 0.0 $166k 1.1k 150.36
Sp Plus (SP) 0.0 $155k 4.2k 37.13
Criteo Sa Ads (CRTO) 0.0 $273k 8.3k 32.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $291k 18k 16.33
Aerie Pharmaceuticals 0.0 $115k 1.7k 67.33
Endurance Intl Group Hldgs I 0.0 $474k 48k 9.95
Lgi Homes (LGIH) 0.0 $234k 4.0k 57.79
Santander Consumer Usa 0.0 $376k 20k 19.07
American Airls 0.0 $7.5k 150k 0.05
Sirius Xm Hldgs 0.0 $50k 100k 0.50
Sirius Xm Hldgs 0.0 $191k 134k 1.43
Ne Us 01/17/15 40 Call call 0.0 $58k 37k 1.59
Par Petroleum (PARR) 0.0 $196k 11k 17.42
Ishares Msci Etf uie (EWUS) 0.0 $157k 3.7k 42.71
Fidelity msci matls index (FMAT) 0.0 $482k 14k 33.68
Fireeye Inc cmn 0.0 $136k 302k 0.45
Q2 Holdings (QTWO) 0.0 $132k 2.3k 56.99
Trinet (TNET) 0.0 $119k 2.1k 56.13
Ultragenyx Pharmaceutical (RARE) 0.0 $214k 2.8k 76.90
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 208k 0.01
Heron Therapeutics (HRTX) 0.0 $212k 5.5k 38.84
Continental Bldg Prods 0.0 $240k 7.6k 31.57
Varonis Sys (VRNS) 0.0 $142k 1.9k 74.42
National Gen Hldgs 0.0 $118k 4.5k 26.34
Ep Energy 0.0 $33k 11k 2.99
2u (TWOU) 0.0 $437k 5.2k 83.62
Eagle Pharmaceuticals (EGRX) 0.0 $533k 7.0k 75.65
Ishares Msci Denmark Capped (EDEN) 0.0 $161k 2.5k 63.91
Voya Prime Rate Trust sh ben int 0.0 $186k 37k 5.02
United Financial Ban 0.0 $195k 11k 17.48
Santander Consumer Usa Hdg I 0.0 $22k 74k 0.30
Vodafone Group Plc New spnsr adr no par 0.0 $14k 281k 0.05
Investors Ban 0.0 $382k 30k 12.80
Arcbest (ARCB) 0.0 $255k 5.6k 45.66
Santander Consumer Usa Holdi cmn 0.0 $3.7k 74k 0.05
Ally Financial (ALLY) 0.0 $236k 9.0k 26.30
Inovio Pharmaceuticals 0.0 $41k 11k 3.88
City Office Reit (CIO) 0.0 $101k 7.9k 12.87
Parsley Energy Inc-class A 0.0 $432k 14k 30.26
Arista Networks (ANET) 0.0 $551k 2.1k 257.36
Timkensteel (MTUS) 0.0 $241k 15k 16.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $308k 6.7k 46.12
Gopro (GPRO) 0.0 $437k 68k 6.44
Moelis & Co (MC) 0.0 $133k 2.3k 58.75
Five9 (FIVN) 0.0 $174k 5.0k 34.53
Belmond 0.0 $328k 29k 11.15
Eclipse Resources 0.0 $16k 10k 1.57
Alder Biopharmaceuticals 0.0 $107k 6.8k 15.78
Century Communities (CCS) 0.0 $151k 4.8k 31.63
Osisko Gold Royalties (OR) 0.0 $157k 17k 9.47
Trinseo S A 0.0 $525k 7.4k 70.89
Proshares Dj dj brkfld glb (TOLZ) 0.0 $156k 3.7k 41.71
Michaels Cos Inc/the 0.0 $461k 24k 19.16
Servicemaster Global 0.0 $107k 1.8k 59.41
Ally Finl 0.0 $9.0k 29k 0.31
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $111k 2.8k 40.23
Meridian Ban 0.0 $167k 8.7k 19.12
Forest City Enterprises conv 0.0 $109k 1.0k 109.00
Civitas Solutions 0.0 $165k 10k 16.41
Lo (LOCO) 0.0 $128k 11k 11.41
Sage Therapeutics (SAGE) 0.0 $140k 895.00 156.42
Horizon Pharma 0.0 $279k 17k 16.59
Eldorado Resorts 0.0 $219k 5.6k 39.12
Cyberark Software (CYBR) 0.0 $429k 6.8k 62.95
Advanced Drain Sys Inc Del (WMS) 0.0 $101k 3.6k 28.44
Amphastar Pharmaceuticals (AMPH) 0.0 $161k 11k 15.27
Fcb Financial Holdings-cl A 0.0 $198k 3.4k 58.86
Green Ban 0.0 $429k 20k 21.61
Trupanion (TRUP) 0.0 $100k 2.6k 38.57
Smart & Final Stores 0.0 $57k 10k 5.60
Travelport Worldwide 0.0 $241k 13k 18.56
Dynavax Technologies (DVAX) 0.0 $138k 9.0k 15.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $162k 2.7k 60.25
New Senior Inv Grp 0.0 $201k 27k 7.58
Liberty Broadband Corporation (LBRDA) 0.0 $154k 2.0k 75.45
Hubspot (HUBS) 0.0 $348k 2.8k 125.54
On Deck Capital 0.0 $73k 10k 6.99
New Relic 0.0 $377k 3.8k 100.48
Fibrogen (FGEN) 0.0 $257k 4.1k 62.58
James River Group Holdings L (JRVR) 0.0 $427k 11k 39.26
Diplomat Pharmacy 0.0 $328k 13k 25.59
Wayfair (W) 0.0 $286k 2.4k 118.57
Lendingclub 0.0 $57k 15k 3.78
Nevro (NVRO) 0.0 $143k 1.8k 79.80
Workiva Inc equity us cm (WK) 0.0 $127k 5.2k 24.36
Beneficial Ban 0.0 $166k 10k 16.24
Genesis Healthcare Inc Cl A (GENN) 0.0 $26k 11k 2.29
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $355k 7.0k 50.60
Walgreens Boots Alliance 0.0 $29k 110k 0.26
Walgreens Boots Alliance Inc option 0.0 $119k 20k 5.95
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $366k 457k 0.80
Zillow Group Inc Cl A (ZG) 0.0 $192k 3.2k 59.63
Spark Therapeutics 0.0 $186k 2.2k 82.78
Engility Hldgs 0.0 $195k 6.4k 30.68
Box Inc cl a (BOX) 0.0 $333k 13k 24.95
Hrg 0.0 $144k 11k 13.13
Shake Shack Inc cl a (SHAK) 0.0 $387k 5.8k 66.23
Summit Matls Inc cl a (SUM) 0.0 $272k 10k 26.28
Infrareit 0.0 $140k 6.3k 22.20
Medtronic Plc call 0.0 $158k 46k 3.42
Medtronic Plc put 0.0 $170k 125k 1.36
Momo Inc call 0.0 $60k 40k 1.50
Aerojet Rocketdy 0.0 $105k 3.6k 29.47
Ishares Tr int dev mom fc (IMTM) 0.0 $484k 16k 29.68
Caleres (CAL) 0.0 $196k 5.7k 34.46
Tegna (TGNA) 0.0 $446k 41k 10.85
Etsy (ETSY) 0.0 $340k 8.1k 42.18
Fitbit Inc call 0.0 $52k 50k 1.04
Monster Beverage Corp New put 0.0 $35k 50k 0.70
Momo Inc put 0.0 $89k 20k 4.49
Nrg Yield 0.0 $259k 15k 17.23
Party City Hold 0.0 $101k 6.6k 15.30
Proshares Tr 0.0 $225k 8.0k 28.12
Community Healthcare Tr (CHCT) 0.0 $223k 7.5k 29.82
Nrg Yield Inc Cl A New cs 0.0 $105k 6.2k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $150k 11k 13.46
Essendant 0.0 $433k 33k 13.22
Shopify Inc cl a (SHOP) 0.0 $436k 3.0k 146.01
Wingstop (WING) 0.0 $445k 8.5k 52.16
Bwx Technologies (BWXT) 0.0 $408k 6.6k 62.27
Babcock & Wilcox Enterprises 0.0 $38k 16k 2.37
Alarm Com Hldgs (ALRM) 0.0 $308k 7.6k 40.43
Transunion (TRU) 0.0 $422k 5.9k 71.70
Teladoc (TDOC) 0.0 $173k 3.0k 58.09
Adaptimmune Therapeutics (ADAP) 0.0 $248k 21k 11.87
Evolent Health (EVH) 0.0 $273k 13k 21.03
Del Taco Restaurants 0.0 $111k 7.8k 14.23
Blueprint Medicines (BPMC) 0.0 $218k 3.4k 63.61
Milacron Holdings 0.0 $114k 6.0k 18.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $151k 10k 14.58
Axovant Sciences 0.0 $47k 21k 2.28
Nii Holdings 0.0 $45k 12k 3.91
Viavi Solutions Inc equities (VIAV) 0.0 $381k 37k 10.25
Ishares Tr (LRGF) 0.0 $268k 8.4k 31.99
National Western Life (NWLI) 0.0 $120k 389.00 308.48
Barnes & Noble Ed (BNED) 0.0 $110k 20k 5.64
Paypal Hldgs Inc put 0.0 $162k 110k 1.47
First Busey Corp Class A Common (BUSE) 0.0 $233k 7.3k 31.71
Pjt Partners (PJT) 0.0 $110k 2.1k 53.17
Clovis Oncology Inc note 2.500% 9/1 0.0 $108k 1.0k 108.00
Global Blood Therapeutics In 0.0 $152k 3.4k 45.28
Planet Fitness Inc-cl A (PLNT) 0.0 $345k 7.8k 43.96
Regenxbio Inc equity us cm (RGNX) 0.0 $179k 2.5k 71.86
Wright Medical Group Nv 0.0 $129k 5.0k 25.96
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $160k 1.3k 126.98
Tcp Cap Corp note 5.250%12/1 0.0 $305k 3.0k 101.67
Archrock (AROC) 0.0 $523k 44k 12.00
Ishares Tr msci australia 0.0 $138k 5.5k 25.11
Csw Industrials (CSWI) 0.0 $103k 2.0k 52.63
Direxion Shs Etf Tr daily rgnal bull 0.0 $514k 6.8k 75.39
Nrg Yield Inc-class A cmn 0.0 $9.9k 29k 0.34
Ishares Tr fctsl msci int (INTF) 0.0 $263k 9.5k 27.67
Northstar Realty Europe 0.0 $463k 32k 14.50
Performance Food (PFGC) 0.0 $384k 11k 36.74
First Data 0.0 $407k 19k 20.93
Match 0.0 $185k 4.8k 38.65
Pure Storage Inc - Class A (PSTG) 0.0 $427k 18k 23.88
Exterran 0.0 $343k 14k 25.06
Atlassian Corp Plc cl a 0.0 $182k 2.9k 62.61
Cytomx Therapeutics (CTMX) 0.0 $119k 5.2k 22.88
Onemain Holdings (OMF) 0.0 $208k 6.2k 33.36
Hp Inc put 0.0 $227k 809k 0.28
Atlantic Cap Bancshares 0.0 $102k 5.2k 19.60
Bmc Stk Hldgs 0.0 $274k 13k 20.81
Myokardia 0.0 $191k 3.8k 49.74
Innoviva (INVA) 0.0 $196k 14k 13.83
Tailored Brands 0.0 $110k 4.3k 25.46
Ishares Tr core intl aggr (IAGG) 0.0 $439k 8.3k 52.71
Wright Med Group N V ord shs 0.03 par 0.0 $3.1k 31k 0.10
Madison Square Garden Co/the cmn 0.0 $395k 7.6k 51.97
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $545k 6.0k 90.94
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $53k 10k 5.30
Editas Medicine (EDIT) 0.0 $111k 3.1k 35.96
Nuvectra 0.0 $273k 13k 20.55
Ferrari N V put 0.0 $290k 200k 1.45
Liberty Media Corp Series C Li 0.0 $228k 6.1k 37.19
Under Armour Inc Cl C (UA) 0.0 $275k 13k 21.11
Liberty Media Corp Del Com Ser 0.0 $222k 6.3k 35.24
Liberty Media Corp Delaware Com A Braves Grp 0.0 $140k 5.5k 25.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $253k 5.6k 45.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $104k 1.0k 103.07
Adverum Biotechnologies 0.0 $57k 11k 5.29
California Res Corp 0.0 $216k 4.8k 45.42
Mgm Growth Properties 0.0 $153k 5.0k 30.49
Acacia Communications 0.0 $305k 8.8k 34.82
Atlantica Yield (AY) 0.0 $118k 5.8k 20.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $141k 4.2k 33.61
Tronc 0.0 $168k 9.7k 17.26
Cotiviti Hldgs 0.0 $373k 8.4k 44.17
Overseas Shipholding Group I Cl A (OSG) 0.0 $68k 17k 3.90
Siteone Landscape Supply (SITE) 0.0 $345k 4.1k 84.06
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 $154k 1.0k 154.00
Us Foods Hldg Corp call (USFD) 0.0 $123k 3.2k 37.87
Herc Hldgs (HRI) 0.0 $522k 9.3k 56.32
Twilio Inc cl a (TWLO) 0.0 $450k 8.0k 56.07
Fortive (FTV) 0.0 $243k 3.1k 77.22
Cardtronics Plc Shs Cl A 0.0 $487k 20k 24.17
Vaneck Vectors Etf Tr poland etf 0.0 $113k 7.1k 15.92
Charter Communications Inc N call 0.0 $57k 17k 3.29
Charter Communications Inc N put 0.0 $528k 10k 52.80
Axcelis Technologies (ACLS) 0.0 $279k 14k 19.83
Ihs Markit 0.0 $326k 6.3k 51.58
Vaneck Vectors Etf Tr opt 0.0 $50k 386k 0.13
Vaneck Vectors Etf Tr opt 0.0 $292k 495k 0.59
Xl 0.0 $441k 7.9k 55.96
Genco Shipping (GNK) 0.0 $146k 9.4k 15.52
Triton International 0.0 $218k 7.1k 30.67
Madrigal Pharmaceuticals (MDGL) 0.0 $124k 443.00 279.91
Fang Hldgs 0.0 $127k 33k 3.88
First Hawaiian (FHB) 0.0 $175k 6.0k 29.00
Tivo Corp 0.0 $500k 37k 13.45
At Home Group 0.0 $363k 9.3k 39.12
Medpace Hldgs (MEDP) 0.0 $107k 2.5k 43.13
Comstock Res Inc call 0.0 $180k 50k 3.60
Elf Beauty (ELF) 0.0 $185k 12k 15.25
Donnelley R R & Sons Co when issued 0.0 $152k 26k 5.75
Halcon Res 0.0 $85k 19k 4.38
Tactile Systems Technology, In (TCMD) 0.0 $175k 3.4k 51.94
Lsc Communications 0.0 $223k 14k 15.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $175k 3.8k 45.75
Trade Desk (TTD) 0.0 $339k 3.6k 93.85
Verso Corp cl a 0.0 $125k 5.7k 21.79
Alcoa (AA) 0.0 $317k 6.8k 46.88
Hostess Brands 0.0 $181k 13k 13.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $280k 13k 22.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $480k 14k 34.81
Sandridge Energy (SD) 0.0 $101k 5.7k 17.74
L3 Technologies 0.0 $463k 2.4k 192.28
Liberty Expedia Holdings ser a 0.0 $300k 6.8k 44.01
Conduent Incorporate (CNDT) 0.0 $142k 7.8k 18.21
Smith & Wesson Holding Corpora 0.0 $548k 46k 12.03
Rh (RH) 0.0 $196k 1.4k 139.50
Acushnet Holdings Corp (GOLF) 0.0 $160k 6.5k 24.47
Ichor Holdings (ICHR) 0.0 $146k 6.9k 21.18
Irhythm Technologies (IRTC) 0.0 $123k 1.5k 80.81
Mammoth Energy Svcs (TUSK) 0.0 $141k 4.1k 34.05
Tivity Health 0.0 $118k 3.4k 35.18
Advanced Disposal Services I 0.0 $169k 6.8k 24.73
Aquaventure Holdings 0.0 $117k 7.5k 15.54
Coupa Software 0.0 $153k 2.5k 62.40
Gds Holdings ads (GDS) 0.0 $360k 9.0k 40.12
Qiagen Nv 0.0 $160k 4.4k 36.13
Nutanix Inc call 0.0 $51k 29k 1.76
Yum China Hldgs Inc put 0.0 $230k 50k 4.60
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $162k 3.7k 43.54
Hilton Grand Vacations (HGV) 0.0 $203k 5.8k 34.77
Xperi 0.0 $142k 8.8k 16.09
Jeld-wen Hldg (JELD) 0.0 $147k 5.1k 28.64
Veon 0.0 $320k 134k 2.38
Global Net Lease (GNL) 0.0 $184k 9.0k 20.40
Propetro Hldg (PUMP) 0.0 $511k 33k 15.68
Tonix Pharmaceuticals Hldg C 0.0 $60k 14k 4.44
Axon Enterprise (AXON) 0.0 $239k 3.8k 63.08
Hilton Worldwide Hldgs Inc call 0.0 $87k 70k 1.25
Hilton Worldwide Hldgs Inc put 0.0 $169k 112k 1.51
Snap Inc call 0.0 $42k 350k 0.12
Bbx Capital 0.0 $252k 28k 9.03
Drxn D Jr Gold3x direxion shs etf tr 0.0 $113k 8.3k 13.59
Remark Media 0.0 $59k 15k 3.89
Wheaton Precious Metals Corp (WPM) 0.0 $371k 17k 22.03
Xerox 0.0 $547k 23k 23.98
Cars (CARS) 0.0 $368k 13k 28.41
Arena Pharmaceuticals 0.0 $256k 5.9k 43.60
Altice Usa Inc cl a (ATUS) 0.0 $284k 17k 17.03
Floor & Decor Hldgs Inc cl a (FND) 0.0 $200k 4.1k 49.21
Iovance Biotherapeutics (IOVA) 0.0 $117k 9.1k 12.83
Frontier Communication 0.0 $104k 20k 5.34
Carvana Co cl a (CVNA) 0.0 $109k 2.6k 41.57
Okta Inc cl a (OKTA) 0.0 $139k 2.8k 50.27
Peabody Energy (BTU) 0.0 $523k 12k 45.46
Cadence Bancorporation cl a 0.0 $165k 5.7k 28.96
Altaba Inc call 0.0 $12k 290k 0.04
Dxc Technology Co call 0.0 $114k 212k 0.54
Biohaven Pharmaceutical Holding 0.0 $191k 4.8k 39.58
Tintri Inc. equity 0.0 $7.9k 33k 0.24
Shotspotter (SSTI) 0.0 $401k 11k 37.93
Emerald Expositions Events 0.0 $163k 7.9k 20.54
G1 Therapeutics (GTHX) 0.0 $424k 9.8k 43.45
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $116k 9.4k 12.31
Frontier Communications Corp opt 0.0 $94k 50k 1.88
Kirkland Lake Gold 0.0 $132k 6.3k 21.08
Cleveland-cliffs (CLF) 0.0 $167k 20k 8.43
Micro Focus Intl 0.0 $228k 13k 17.31
Black Knight 0.0 $101k 1.9k 53.44
Roku (ROKU) 0.0 $334k 7.8k 42.58
Simply Good Foods (SMPL) 0.0 $179k 12k 14.42
Best 0.0 $254k 21k 12.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $125k 6.2k 20.32
Ocean Rig Udw 0.0 $425k 14k 29.50
Andeavor put 0.0 $124k 116k 1.07
Dowdupont Inc call 0.0 $239k 154k 1.55
Barclays Bk Plc call 0.0 $4.9k 24k 0.20
Barclays Bk Plc put 0.0 $200k 1.4M 0.14
Deciphera Pharmaceuticals (DCPH) 0.0 $334k 8.5k 39.32
Oppenheimer Rev Weightd Etf Global Rev 0.0 $280k 11k 26.29
Terraform Power Inc - A 0.0 $269k 23k 11.70
Tapestry Inc opt 0.0 $387k 192k 2.02
Manitowoc Co Inc/the (MTW) 0.0 $122k 4.7k 25.77
Cannae Holdings (CNNE) 0.0 $387k 21k 18.55
Maxar Technologies 0.0 $369k 7.3k 50.51
Altice Usa Inc call 0.0 $70k 232k 0.30
Cnx Resources Corporation call 0.0 $17k 52k 0.33
Cnx Resources Corporation (CNX) 0.0 $477k 27k 17.79
Tapestry Inc put 0.0 $291k 378k 0.77
National Vision Hldgs (EYE) 0.0 $107k 2.9k 36.44
Forescout Technologies 0.0 $161k 4.7k 34.18
Liberty Latin America (LILA) 0.0 $357k 19k 19.11
Fgl Holdings 0.0 $284k 34k 8.38
Ttec Holdings (TTEC) 0.0 $199k 5.8k 34.50
Oppenheimer Etf Tr Rusl 1000 Valu 0.0 $180k 6.8k 26.56
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $125k 4.9k 25.64
Oppenheimer Etf Tr Rusl 1000 Yiel 0.0 $196k 7.7k 25.32
Legg Mason Bw Global Income (BWG) 0.0 $221k 19k 11.38
Rxi Pharmaceuticals 0.0 $229k 118k 1.93
Brightsphere Inv 0.0 $224k 16k 14.27
Sensata Technolo (ST) 0.0 $305k 6.4k 47.59
Alta Mesa Resour 0.0 $146k 22k 6.81
Highpoint Res Corp 0.0 $248k 41k 6.09
Front Yard Residential Corp 0.0 $149k 14k 10.42
Americold Rlty Tr (COLD) 0.0 $223k 10k 22.03
Iqiyi (IQ) 0.0 $439k 14k 32.33
Bilibili Ads (BILI) 0.0 $365k 26k 14.00
Industrial Logistics pfds, reits (ILPT) 0.0 $118k 5.3k 22.31
Evolus (EOLS) 0.0 $108k 3.9k 27.93
Biglari Holdings Inc-b (BH) 0.0 $197k 1.1k 183.43
Braemar Hotels And Resorts (BHR) 0.0 $250k 22k 11.43
Spirit Mta Reit 0.0 $229k 22k 10.32
Onespan (OSPN) 0.0 $148k 7.5k 19.65
Invesco Buyback Achievers Etf equities (PKW) 0.0 $455k 8.0k 56.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $175k 4.3k 40.93
Invesco Db Oil Fund (DBO) 0.0 $225k 18k 12.47
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $248k 12k 20.67
Invesco Water Resource Port (PHO) 0.0 $134k 4.4k 30.20
Amneal Pharmaceuticals (AMRX) 0.0 $120k 7.3k 16.34
Windstream Holdings 0.0 $528k 100k 5.27
Invesco Db Agriculture Fund etp (DBA) 0.0 $403k 22k 18.02
Invesco Db Base Metals Fund etp (DBB) 0.0 $316k 18k 17.61
Invesco Etf s&p500 eql stp (RSPS) 0.0 $132k 1.1k 124.53
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $354k 6.7k 52.78
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $141k 5.5k 25.61
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $278k 28k 9.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $211k 6.5k 32.22
Corepoint Lodging Inc. Reit 0.0 $172k 6.6k 25.95
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $215k 3.6k 59.51
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $217k 6.7k 32.16
Colony Cr Real Estate Inc Com Cl A reit 0.0 $221k 11k 20.69
Columbia Finl (CLBK) 0.0 $106k 6.4k 16.59
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $149k 1.4k 108.21
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $252k 5.1k 49.05
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $327k 9.7k 33.80
Invesco Db Gold Fund Etf etf 0.0 $336k 8.5k 39.55
Proshares Tr pshs shtfinl etf (SEF) 0.0 $176k 7.6k 23.16
Iqiyi Inc put 0.0 $192k 104k 1.85
Perspecta Inc call 0.0 $30k 114k 0.26
Invesco Exchange Traded Fd T dynmc retail 0.0 $310k 7.8k 39.81
Taoping 0.0 $74k 57k 1.30