SG Americas Securities

SG Americas Securities as of Sept. 30, 2018

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3124 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.5 $201M 1.8M 112.84
Apple (AAPL) 1.5 $197M 873k 225.74
Spdr S&p 500 Etf Tr option 1.2 $156M 22M 7.00
Facebook Inc cl a (META) 1.1 $147M 895k 164.46
Microsoft Corporation (MSFT) 1.1 $145M 1.3M 114.37
Amazon (AMZN) 1.1 $142M 71k 2003.00
Wellpoint Inc Note cb 1.0 $132M 349k 377.94
Invesco Qqq Trust Series 1 (QQQ) 1.0 $132M 709k 185.79
McDonald's Corporation (MCD) 1.0 $132M 786k 167.29
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.9 $120M 310k 388.45
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $119M 6.4M 18.52
Square Inc convertible security 0.8 $105M 243k 432.85
At&t (T) 0.8 $104M 3.1M 33.58
Intel Corporation (INTC) 0.8 $101M 2.1M 47.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $100M 1.2M 86.44
Verizon Communications (VZ) 0.7 $91M 1.7M 53.39
Gilead Sciences (GILD) 0.7 $90M 1.2M 77.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $89M 335k 264.40
Alphabet Inc Class A cs (GOOGL) 0.7 $87M 72k 1207.08
General Electric Company 0.6 $81M 7.2M 11.29
Apple Inc option 0.6 $80M 2.4M 33.49
iShares Russell 2000 Index (IWM) 0.6 $75M 445k 168.55
Cisco Systems (CSCO) 0.5 $73M 1.5M 48.65
Johnson & Johnson (JNJ) 0.5 $70M 509k 138.17
Chevron Corporation (CVX) 0.5 $67M 550k 122.28
SPDR S&P MidCap 400 ETF (MDY) 0.5 $64M 175k 367.46
Amazon Com Inc option 0.5 $64M 169k 380.49
Alphabet Inc Class C cs (GOOG) 0.5 $64M 54k 1193.47
American Express Company (AXP) 0.5 $64M 596k 106.49
Twenty-first Century Fox 0.5 $63M 1.4M 46.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $56M 1.3M 42.82
Bank of America Corporation (BAC) 0.4 $55M 1.9M 29.46
Alibaba Group Holding (BABA) 0.4 $55M 333k 164.76
SPDR S&P Biotech (XBI) 0.4 $54M 566k 95.87
Abbvie (ABBV) 0.4 $52M 551k 94.58
Exxon Mobil Corporation (XOM) 0.4 $50M 584k 85.02
Masco Corporation (MAS) 0.4 $50M 1.4M 36.60
UnitedHealth (UNH) 0.4 $50M 187k 266.04
Qualcomm (QCOM) 0.4 $49M 684k 72.03
Eaton (ETN) 0.4 $49M 570k 86.73
Barrick Gold Corp (GOLD) 0.4 $48M 4.3M 11.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $48M 1.8M 27.36
Citrix Systems Inc conv 0.3 $47M 308k 153.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $47M 443k 106.45
Wells Fargo & Company (WFC) 0.3 $45M 862k 52.56
Celgene Corporation 0.3 $47M 519k 89.49
Micron Technology Inc conv 0.3 $45M 293k 155.22
Unisys Corp note 5.500% 3/0 0.3 $46M 210k 219.94
Medtronic (MDT) 0.3 $45M 453k 98.37
Energen Corporation 0.3 $43M 497k 86.17
Procter & Gamble Company (PG) 0.3 $42M 507k 83.23
Renewable Energy Group Inc note 4.000% 6/1 0.3 $41M 150k 273.37
Comcast Corporation (CMCSA) 0.3 $39M 1.1M 35.41
Goldman Sachs (GS) 0.3 $39M 173k 224.24
Boeing Company (BA) 0.3 $39M 105k 371.90
ConocoPhillips (COP) 0.3 $39M 499k 77.40
Pepsi (PEP) 0.3 $40M 355k 111.80
Pfizer (PFE) 0.3 $38M 858k 44.07
Schlumberger (SLB) 0.3 $37M 611k 60.92
Express Scripts Holding 0.3 $38M 395k 95.01
Dowdupont 0.3 $38M 586k 64.31
Abbott Laboratories (ABT) 0.3 $36M 495k 73.36
American International (AIG) 0.3 $36M 675k 53.24
Us Foods Hldg Corp call (USFD) 0.3 $37M 1.2M 30.82
Powershares Qqq Trust 0.3 $36M 3.6M 9.99
Costco Wholesale Corporation (COST) 0.3 $35M 147k 234.88
Bristol Myers Squibb (BMY) 0.3 $35M 570k 62.08
Philip Morris International (PM) 0.3 $35M 424k 81.54
Black Hills Corp unit 99/99/9999 0.3 $35M 555k 62.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $34M 795k 42.92
Netflix (NFLX) 0.2 $34M 90k 374.13
Baidu (BIDU) 0.2 $34M 147k 228.68
Amazon Com Inc option 0.2 $33M 1.1M 29.45
Direxion Shs Etf Tr Daily Gold Miner 0.2 $34M 858k 39.29
Amgen (AMGN) 0.2 $32M 156k 207.29
Starbucks Corporation (SBUX) 0.2 $33M 580k 56.84
Home Depot (HD) 0.2 $31M 148k 207.15
Morgan Stanley (MS) 0.2 $31M 668k 46.57
Facebook Inc put 0.2 $31M 2.8M 11.18
Servicenow Inc. note 0.2 $31M 116k 264.24
Palo Alto Networks Inc note 7/0 0.2 $31M 154k 203.74
Fortive (FTV) 0.2 $31M 366k 84.20
NVIDIA Corporation (NVDA) 0.2 $30M 105k 281.02
Crane 0.2 $29M 299k 98.35
Aqua America 0.2 $29M 795k 36.90
Alibaba Group Hldg 0.2 $30M 3.5M 8.50
Allergan 0.2 $29M 154k 190.48
Mindbody 0.2 $29M 715k 40.65
Aetna 0.2 $28M 138k 202.85
NetEase (NTES) 0.2 $28M 124k 228.25
Flowserve Corporation (FLS) 0.2 $29M 530k 54.69
Technology SPDR (XLK) 0.2 $29M 380k 75.33
Citigroup (C) 0.2 $28M 395k 71.74
Western Digital (WDC) 0.2 $27M 455k 58.54
Applied Materials (AMAT) 0.2 $27M 697k 38.65
Oracle Corporation (ORCL) 0.2 $28M 533k 51.56
Ttm Technologies Inc conv 0.2 $27M 161k 169.03
Marsh & McLennan Companies (MMC) 0.2 $26M 310k 82.72
Merck & Co (MRK) 0.2 $26M 365k 70.94
Ford Motor Company (F) 0.2 $26M 2.8M 9.25
World Wrestling Entertainment 0.2 $25M 258k 96.73
Paypal Holdings (PYPL) 0.2 $25M 285k 87.84
L3 Technologies 0.2 $26M 123k 212.62
Adobe Systems Incorporated (ADBE) 0.2 $24M 88k 269.95
Microsoft Corp 0.2 $24M 1.7M 14.35
iShares Russell 2000 Growth Index (IWO) 0.2 $24M 112k 215.08
Vanguard Total Bond Market ETF (BND) 0.2 $24M 303k 78.70
Marathon Petroleum Corp (MPC) 0.2 $24M 299k 79.97
Iridium Communications $16.25 perp pfd cnv b 0.2 $25M 30k 817.60
First Data 0.2 $24M 997k 24.47
Fortive Corp put 0.2 $24M 1.4M 17.45
Visa (V) 0.2 $23M 153k 150.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $23M 123k 185.05
Workday Inc corporate bonds 0.2 $23M 125k 180.31
Jpm Em Local Currency Bond Etf 0.2 $22M 1.4M 16.46
Dell Technologies Inc Class V equity 0.2 $23M 241k 97.12
Wal-Mart Stores (WMT) 0.2 $22M 236k 93.91
Texas Instruments Incorporated (TXN) 0.2 $21M 197k 107.29
Financial Select Sector SPDR (XLF) 0.2 $22M 785k 27.58
Kraft Heinz (KHC) 0.2 $22M 403k 55.11
MasterCard Incorporated (MA) 0.1 $21M 92k 222.61
Honeywell International (HON) 0.1 $21M 125k 166.40
Ca 0.1 $20M 449k 44.15
iShares Russell 1000 Value Index (IWD) 0.1 $21M 164k 126.62
Danaher Corporation (DHR) 0.1 $21M 192k 108.66
iShares Russell 1000 Growth Index (IWF) 0.1 $20M 127k 155.98
Ishares Tr Index option 0.1 $20M 16M 1.27
Ishares Tr option 0.1 $21M 3.2M 6.57
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $20M 200k 100.08
General Motors Company (GM) 0.1 $20M 590k 33.67
Al Us conv 0.1 $20M 129k 157.50
Cognizant Technology Solutions (CTSH) 0.1 $19M 245k 77.15
Berkshire Hathaway (BRK.B) 0.1 $19M 87k 214.11
Caterpillar (CAT) 0.1 $19M 122k 152.49
Kohl's Corporation (KSS) 0.1 $19M 251k 74.55
Halliburton Company (HAL) 0.1 $19M 457k 40.53
Nike (NKE) 0.1 $19M 219k 84.72
Stryker Corporation (SYK) 0.1 $19M 108k 177.68
Biogen Idec (BIIB) 0.1 $19M 54k 353.31
Accenture (ACN) 0.1 $19M 109k 170.20
Energy Select Sector SPDR (XLE) 0.1 $19M 250k 75.74
Banco Bradesco SA (BBD) 0.1 $19M 2.7M 7.08
Altra Holdings 0.1 $19M 510k 37.36
Tesla Motors Inc bond 0.1 $19M 200k 95.62
Klx Inc Com $0.01 0.1 $19M 304k 62.78
Insulet Corp note 1.250% 9/1 0.1 $18M 100k 183.87
Eli Lilly & Co. (LLY) 0.1 $18M 168k 107.31
3M Company (MMM) 0.1 $18M 85k 210.71
Kimberly-Clark Corporation (KMB) 0.1 $17M 149k 113.64
Altria (MO) 0.1 $17M 285k 60.31
International Business Machines (IBM) 0.1 $18M 117k 151.21
Intuitive Surgical Inc call 0.1 $17M 60k 283.00
Mondelez Int (MDLZ) 0.1 $17M 400k 42.96
51job Inc note 3.250% 4/1 0.1 $18M 100k 181.58
Pinnacle Entertainment 0.1 $17M 515k 33.69
Qiagen 0.1 $17M 128k 132.45
Broadcom (AVGO) 0.1 $17M 70k 246.74
U.S. Bancorp (USB) 0.1 $16M 295k 52.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 87k 192.74
Spdr S&p 500 Etf (SPY) 0.1 $16M 55k 290.72
SYSCO Corporation (SYY) 0.1 $16M 213k 73.25
Automatic Data Processing (ADP) 0.1 $17M 110k 150.66
Thermo Fisher Scientific (TMO) 0.1 $17M 69k 244.09
Convergys Corporation 0.1 $17M 703k 23.74
Anadarko Petroleum Corporation 0.1 $16M 240k 67.41
Advanced Micro Devices (AMD) 0.1 $16M 527k 30.89
Lam Research Corporation (LRCX) 0.1 $16M 105k 151.70
Barrick Gold Corp option 0.1 $16M 7.6M 2.09
Netflix Inc option 0.1 $16M 355k 44.88
Tesla Motors (TSLA) 0.1 $16M 59k 264.78
Molina Healthcare Inc. conv 0.1 $16M 45k 365.09
Anthem (ELV) 0.1 $16M 57k 274.05
Yahoo Inc note 12/0 0.1 $16M 124k 127.33
Athene Holding Ltd Cl A 0.1 $16M 305k 51.66
Andeavor 0.1 $17M 108k 153.50
Ciena Corp note 3.750%10/1 0.1 $17M 107k 154.65
Evolent Health Inc bond 0.1 $17M 125k 134.58
CSX Corporation (CSX) 0.1 $16M 209k 74.05
Walt Disney Company (DIS) 0.1 $14M 122k 116.94
Union Pacific Corporation (UNP) 0.1 $15M 95k 162.83
Comerica Incorporated (CMA) 0.1 $14M 159k 90.20
Humana (HUM) 0.1 $15M 44k 338.51
Ishares Tr Index option 0.1 $15M 9.0M 1.65
Spdr S&p 500 Etf Tr option 0.1 $16M 9.8M 1.57
Thomson Reuters Corp 0.1 $15M 330k 45.68
WisdomTree India Earnings Fund (EPI) 0.1 $15M 624k 24.11
iShares MSCI Germany Index Fund (EWG) 0.1 $15M 513k 29.74
Tesla Motors Inc cmn 0.1 $15M 281k 54.30
Hollyfrontier Corp 0.1 $15M 209k 69.90
Walgreen Boots Alliance (WBA) 0.1 $15M 212k 72.90
Godaddy Inc cl a (GDDY) 0.1 $15M 177k 83.39
Real Estate Select Sect Spdr (XLRE) 0.1 $15M 455k 32.61
Direxion Shs Etf Tr dly jr gold 3x 0.1 $15M 194k 78.66
Array Biopharma Inc bond 0.1 $15M 120k 126.46
Helix Energy Solutions Group convertible security 0.1 $15M 118k 130.01
Petroleo Brasileiro SA (PBR) 0.1 $13M 1.1M 12.07
Xilinx 0.1 $14M 173k 80.17
Valero Energy Corporation (VLO) 0.1 $14M 123k 113.75
AGCO Corporation (AGCO) 0.1 $13M 212k 60.79
Intuitive Surgical (ISRG) 0.1 $14M 24k 574.00
East West Ban (EWBC) 0.1 $13M 213k 60.37
Paccar (PCAR) 0.1 $14M 201k 68.19
Wynn Resorts (WYNN) 0.1 $13M 102k 127.06
SPDR Gold Trust (GLD) 0.1 $14M 124k 112.76
Micron Technology (MU) 0.1 $13M 284k 45.23
Simon Property (SPG) 0.1 $14M 79k 176.75
Ishares Tr Index option 0.1 $13M 13M 0.99
Boeing Co option 0.1 $13M 151k 87.92
Industries N shs - a - (LYB) 0.1 $13M 128k 102.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $13M 210k 62.28
iShares Dow Jones US Financial (IYF) 0.1 $14M 112k 121.47
Metropcs Communications (TMUS) 0.1 $14M 200k 70.18
Sprint 0.1 $13M 2.0M 6.54
Jd Com Inc spon adr cl a 0.1 $13M 6.9M 1.93
Hp (HPQ) 0.1 $14M 549k 25.77
S&p Global (SPGI) 0.1 $14M 71k 195.38
Ishr Msci Singapore (EWS) 0.1 $13M 538k 24.27
Booking Holdings (BKNG) 0.1 $14M 6.9k 1983.99
Charles Schwab Corporation (SCHW) 0.1 $13M 256k 49.15
Regeneron Pharmaceuticals (REGN) 0.1 $12M 29k 404.03
United Parcel Service (UPS) 0.1 $13M 109k 116.75
NetApp (NTAP) 0.1 $12M 145k 85.89
Rollins (ROL) 0.1 $12M 200k 60.69
CVS Caremark Corporation (CVS) 0.1 $12M 152k 78.72
CenturyLink 0.1 $12M 572k 21.20
eBay (EBAY) 0.1 $12M 375k 33.02
Occidental Petroleum Corporation (OXY) 0.1 $12M 151k 82.17
EOG Resources (EOG) 0.1 $13M 99k 127.57
Lowe's Companies (LOW) 0.1 $12M 107k 114.82
Pioneer Natural Resources 0.1 $12M 68k 174.18
Illumina (ILMN) 0.1 $12M 34k 367.07
STMicroelectronics (STM) 0.1 $13M 683k 18.34
Intuit (INTU) 0.1 $12M 51k 227.40
Materials SPDR (XLB) 0.1 $12M 202k 57.93
General Electric Co option 0.1 $12M 3.4M 3.64
O'reilly Automotive (ORLY) 0.1 $12M 33k 347.33
Vectren Corporation 0.1 $13M 177k 71.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $12M 61k 204.97
Ishares Inc core msci emkt (IEMG) 0.1 $12M 225k 51.78
Ishares Tr option 0.1 $12M 4.8M 2.44
Wix (WIX) 0.1 $12M 99k 119.70
Rpm International Inc convertible cor 0.1 $13M 103k 123.50
Alibaba Group Hldg 0.1 $12M 934k 12.68
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $12M 272k 44.25
Gramercy Property Trust 0.1 $12M 425k 27.44
Tesla Inc convertible security 0.1 $12M 115k 106.01
Republic Services (RSG) 0.1 $10M 142k 72.66
Cracker Barrel Old Country Store (CBRL) 0.1 $11M 75k 147.12
Electronic Arts (EA) 0.1 $11M 92k 120.49
Nokia Corporation (NOK) 0.1 $11M 2.0M 5.58
Raytheon Company 0.1 $11M 53k 206.67
Kroger (KR) 0.1 $10M 348k 29.11
Illinois Tool Works (ITW) 0.1 $11M 74k 141.11
Align Technology (ALGN) 0.1 $11M 29k 391.22
Baidu Inc option 0.1 $11M 755k 13.88
Wells Fargo & Co New option 0.1 $11M 4.4M 2.54
Dollar General (DG) 0.1 $11M 104k 109.30
Nvidia Corp option 0.1 $11M 1.8M 6.09
DEVICES INC Advanced Micro call 0.1 $11M 1.3M 9.06
iShares Dow Jones Transport. Avg. (IYT) 0.1 $10M 50k 204.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $11M 50k 227.48
Liberty Global Inc C 0.1 $11M 397k 28.16
Aramark Hldgs (ARMK) 0.1 $10M 238k 43.02
Vaneck Vectors Etf Tr opt 0.1 $11M 7.4M 1.43
Qiagen Nv 0.1 $11M 285k 37.88
Worldpay Ord 0.1 $11M 110k 101.27
State Street Corporation (STT) 0.1 $9.9M 118k 83.78
Health Care SPDR (XLV) 0.1 $9.1M 96k 95.15
Norfolk Southern (NSC) 0.1 $9.1M 51k 180.49
Autodesk (ADSK) 0.1 $9.3M 60k 156.10
Cerner Corporation 0.1 $8.8M 137k 64.41
Citrix Systems 0.1 $9.3M 84k 111.16
IDEXX Laboratories (IDXX) 0.1 $9.7M 39k 249.65
Royal Caribbean Cruises (RCL) 0.1 $10M 77k 129.94
Boston Scientific Corporation (BSX) 0.1 $9.8M 255k 38.50
Ross Stores (ROST) 0.1 $9.1M 92k 99.10
Darden Restaurants (DRI) 0.1 $9.8M 88k 111.19
National-Oilwell Var 0.1 $10M 231k 43.08
Tyson Foods (TSN) 0.1 $9.1M 153k 59.53
Becton, Dickinson and (BDX) 0.1 $9.7M 37k 261.00
Agilent Technologies Inc C ommon (A) 0.1 $9.9M 141k 70.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.9M 642k 13.92
TJX Companies (TJX) 0.1 $9.7M 86k 112.02
Henry Schein (HSIC) 0.1 $10M 118k 85.03
Prudential Financial (PRU) 0.1 $10M 100k 101.32
Toll Brothers (TOL) 0.1 $9.7M 293k 33.03
Roper Industries (ROP) 0.1 $8.8M 30k 296.22
Ctrip.com International 0.1 $8.9M 240k 37.17
Activision Blizzard 0.1 $10M 122k 83.19
Herbalife Ltd Com Stk (HLF) 0.1 $9.4M 172k 54.55
USANA Health Sciences (USNA) 0.1 $9.0M 75k 120.55
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $9.7M 404k 23.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.9M 86k 114.93
Valero Energy Corp New option 0.1 $9.6M 550k 17.45
Nvidia Corp option 0.1 $9.4M 158k 59.66
iShares Dow Jones US Real Estate (IYR) 0.1 $9.0M 113k 80.02
iShares Silver Trust (SLV) 0.1 $8.9M 649k 13.73
Sodastream International 0.1 $8.8M 62k 143.07
Tesla Motors Inc cmn 0.1 $9.4M 421k 22.29
Citigroup Inc opt 0.1 $8.9M 4.1M 2.18
Expedia (EXPE) 0.1 $9.6M 74k 130.48
American Tower Reit (AMT) 0.1 $9.0M 62k 145.31
Workday Inc cl a (WDAY) 0.1 $9.0M 62k 145.98
Five9 (FIVN) 0.1 $9.7M 223k 43.69
Equinix (EQIX) 0.1 $9.1M 21k 432.91
Nielsen Hldgs Plc Shs Eur 0.1 $9.2M 334k 27.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.5M 29k 325.87
Agnc Invt Corp Com reit (AGNC) 0.1 $9.4M 503k 18.63
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $9.6M 361k 26.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $9.4M 102k 91.58
BlackRock (BLK) 0.1 $8.1M 17k 471.34
Cme (CME) 0.1 $8.1M 48k 170.20
Coca-Cola Company (KO) 0.1 $8.3M 179k 46.19
Northrop Grumman Corporation (NOC) 0.1 $8.5M 27k 317.36
International Paper Company (IP) 0.1 $7.8M 159k 49.15
Whirlpool Corporation (WHR) 0.1 $7.7M 65k 118.75
Bemis Company 0.1 $7.5M 155k 48.60
LifePoint Hospitals 0.1 $7.6M 118k 64.40
Air Products & Chemicals (APD) 0.1 $8.4M 51k 167.05
McKesson Corporation (MCK) 0.1 $8.5M 64k 132.66
Deere & Company (DE) 0.1 $8.0M 53k 150.32
Domtar Corp 0.1 $8.7M 166k 52.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $7.6M 863k 8.80
Praxair 0.1 $8.5M 53k 160.73
Target Corporation (TGT) 0.1 $8.1M 92k 88.21
Unilever 0.1 $8.0M 144k 55.55
United Technologies Corporation 0.1 $8.4M 60k 139.80
Torchmark Corporation 0.1 $8.3M 96k 86.69
Zimmer Holdings (ZBH) 0.1 $7.8M 59k 131.47
Avis Budget (CAR) 0.1 $8.0M 248k 32.14
Juniper Networks (JNPR) 0.1 $8.6M 288k 29.97
Seagate Technology Com Stk 0.1 $7.9M 167k 47.35
W&T Offshore (WTI) 0.1 $7.8M 806k 9.64
Quest Diagnostics Incorporated (DGX) 0.1 $7.5M 69k 107.90
Banco Itau Holding Financeira (ITUB) 0.1 $7.5M 686k 10.98
Oge Energy Corp (OGE) 0.1 $8.0M 219k 36.32
Alexion Pharmaceuticals 0.1 $8.2M 59k 139.02
BorgWarner (BWA) 0.1 $7.6M 178k 42.78
Ciena Corporation (CIEN) 0.1 $8.7M 280k 31.24
NxStage Medical 0.1 $7.7M 275k 27.89
iShares Gold Trust 0.1 $7.6M 664k 11.43
Morgan Stanley option 0.1 $7.7M 3.4M 2.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.8M 144k 53.93
Household International 0.1 $8.3M 2.5M 3.32
Micron Technology 0.1 $7.8M 3.2M 2.44
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.0M 185k 43.29
D Ishares Tr option 0.1 $7.5M 2.2M 3.46
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $8.0M 4.7M 1.70
Mosaic (MOS) 0.1 $8.7M 269k 32.48
Phillips 66 (PSX) 0.1 $8.4M 74k 112.72
Mylan Nv 0.1 $8.5M 231k 36.60
Hewlett Packard Enterprise (HPE) 0.1 $7.6M 467k 16.31
Integer Hldgs (ITGR) 0.1 $8.5M 103k 82.95
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $7.9M 61k 128.06
Energy Transfer Partners 0.1 $7.7M 345k 22.26
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $8.4M 60k 139.32
Realpage Inc note 1.500%11/1 0.1 $8.7M 53k 163.87
HSBC Holdings (HSBC) 0.1 $6.4M 145k 43.99
ICICI Bank (IBN) 0.1 $6.1M 720k 8.49
MB Financial 0.1 $6.7M 146k 46.11
PNC Financial Services (PNC) 0.1 $6.2M 45k 136.18
Ecolab (ECL) 0.1 $7.0M 45k 156.79
Tractor Supply Company (TSCO) 0.1 $6.7M 74k 90.88
KB Home (KBH) 0.1 $6.5M 271k 23.91
Travelers Companies (TRV) 0.1 $6.9M 53k 129.72
Brown-Forman Corporation (BF.B) 0.1 $7.1M 140k 50.55
AFLAC Incorporated (AFL) 0.1 $6.4M 137k 47.07
Las Vegas Sands (LVS) 0.1 $6.4M 107k 59.33
Analog Devices (ADI) 0.1 $7.1M 77k 92.46
Rent-A-Center (UPBD) 0.1 $6.5M 451k 14.38
Koninklijke Philips Electronics NV (PHG) 0.1 $6.9M 153k 45.51
Rockwell Collins 0.1 $6.2M 44k 140.48
United States Cellular Corporation (USM) 0.1 $6.3M 140k 44.78
Integrated Device Technology 0.1 $6.4M 137k 47.01
Colgate-Palmolive Company (CL) 0.1 $6.5M 98k 66.95
General Mills (GIS) 0.1 $6.2M 144k 42.92
Hess (HES) 0.1 $6.1M 85k 71.58
Alleghany Corporation 0.1 $7.4M 11k 652.52
Lazard Ltd-cl A shs a 0.1 $6.6M 137k 48.13
Marriott International (MAR) 0.1 $6.5M 50k 132.03
Eagle Materials (EXP) 0.1 $6.3M 74k 85.23
Ventas (VTR) 0.1 $7.3M 134k 54.38
Louisiana-Pacific Corporation (LPX) 0.1 $6.4M 241k 26.49
Medifast (MED) 0.1 $6.4M 29k 221.54
Chipotle Mexican Grill (CMG) 0.1 $6.4M 14k 454.51
MetLife (MET) 0.1 $7.2M 155k 46.72
NorthWestern Corporation (NWE) 0.1 $7.3M 124k 58.66
NCI Building Systems 0.1 $6.7M 444k 15.15
Vanguard Financials ETF (VFH) 0.1 $7.3M 106k 69.37
Baidu Inc option 0.1 $6.4M 352k 18.14
Cisco Sys Inc option 0.1 $7.4M 2.1M 3.52
CNO Financial (CNO) 0.1 $7.2M 338k 21.22
Ishares Inc option 0.1 $6.7M 6.2M 1.08
iShares S&P 500 Growth Index (IVW) 0.1 $7.1M 40k 177.16
Bank Of America Corporation option 0.1 $6.7M 6.4M 1.05
Netease Com Inc option 0.1 $6.8M 220k 31.04
Camden Property Trust (CPT) 0.1 $7.4M 79k 93.57
CoBiz Financial 0.1 $7.4M 335k 22.14
Vanguard European ETF (VGK) 0.1 $7.4M 131k 56.22
iShares MSCI Australia Index Fund (EWA) 0.1 $6.9M 311k 22.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $6.2M 103k 59.74
Micron Technology Inc call 0.1 $6.1M 1.2M 5.22
Ctrip Com Intl Ltd put 0.1 $7.1M 2.8M 2.48
Wpx Energy 0.1 $6.8M 337k 20.12
Diamondback Energy (FANG) 0.1 $7.2M 53k 135.19
Zoetis Inc Cl A (ZTS) 0.1 $6.5M 71k 91.56
News (NWSA) 0.1 $6.4M 489k 13.19
Fox News 0.1 $7.3M 160k 45.82
Intercontinental Exchange (ICE) 0.1 $6.2M 83k 74.89
Sirius Xm Holdings (SIRI) 0.1 $7.2M 1.1M 6.32
Commscope Hldg (COMM) 0.1 $6.4M 207k 30.76
Enova Intl (ENVA) 0.1 $7.3M 252k 28.80
Hortonworks 0.1 $6.6M 289k 22.81
Johnson Controls International Plc equity (JCI) 0.1 $6.5M 186k 35.00
Lamb Weston Hldgs (LW) 0.1 $6.2M 93k 66.60
Hilton Worldwide Holdings (HLT) 0.1 $6.6M 82k 80.78
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.1 $7.1M 5.0M 1.42
E TRADE Financial Corporation 0.0 $4.8M 91k 52.38
Packaging Corporation of America (PKG) 0.0 $5.5M 51k 109.70
Owens Corning (OC) 0.0 $5.2M 95k 54.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 40k 133.59
Signature Bank (SBNY) 0.0 $4.9M 42k 114.83
FTI Consulting (FCN) 0.0 $5.6M 77k 73.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0M 90k 66.79
Devon Energy Corporation (DVN) 0.0 $5.2M 129k 39.94
Expeditors International of Washington (EXPD) 0.0 $5.2M 71k 73.53
Crocs (CROX) 0.0 $5.1M 241k 21.29
Baxter International (BAX) 0.0 $5.0M 65k 77.10
Incyte Corporation (INCY) 0.0 $5.4M 78k 69.08
Lennar Corporation (LEN) 0.0 $5.9M 127k 46.69
Pulte (PHM) 0.0 $5.2M 210k 24.77
Nucor Corporation (NUE) 0.0 $5.7M 90k 63.45
Paychex (PAYX) 0.0 $6.0M 82k 73.65
T. Rowe Price (TROW) 0.0 $5.9M 54k 109.18
Sherwin-Williams Company (SHW) 0.0 $6.0M 13k 455.19
V.F. Corporation (VFC) 0.0 $5.7M 61k 93.45
Transocean (RIG) 0.0 $4.8M 343k 13.95
Nordstrom (JWN) 0.0 $5.4M 90k 59.81
Mettler-Toledo International (MTD) 0.0 $5.3M 8.7k 609.01
Synopsys (SNPS) 0.0 $4.8M 49k 98.61
Cadence Design Systems (CDNS) 0.0 $4.9M 108k 45.32
Red Hat 0.0 $5.2M 39k 136.28
Avnet (AVT) 0.0 $4.9M 110k 44.77
Lockheed Martin Corporation (LMT) 0.0 $5.6M 16k 345.94
Gartner (IT) 0.0 $4.7M 30k 158.51
Capital One Financial (COF) 0.0 $6.0M 64k 94.93
Diageo (DEO) 0.0 $5.4M 38k 141.66
GlaxoSmithKline 0.0 $5.5M 138k 40.17
Parker-Hannifin Corporation (PH) 0.0 $4.8M 26k 183.91
Royal Dutch Shell 0.0 $5.2M 76k 68.14
Gap (GAP) 0.0 $5.2M 182k 28.85
PG&E Corporation (PCG) 0.0 $4.8M 104k 46.01
Jacobs Engineering 0.0 $5.8M 76k 76.51
First Industrial Realty Trust (FR) 0.0 $5.1M 164k 31.40
Fifth Third Ban (FITB) 0.0 $6.0M 215k 27.92
D.R. Horton (DHI) 0.0 $5.0M 119k 42.18
United States Oil Fund 0.0 $4.9M 313k 15.52
Fiserv (FI) 0.0 $5.1M 61k 82.39
Fastenal Company (FAST) 0.0 $6.0M 103k 58.02
Sina Corporation 0.0 $5.4M 78k 69.48
Umpqua Holdings Corporation 0.0 $5.2M 250k 20.80
Goldcorp 0.0 $5.0M 494k 10.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 42k 121.95
Magellan Health Services 0.0 $6.0M 84k 72.04
Industrial SPDR (XLI) 0.0 $5.5M 71k 78.40
Webster Financial Corporation (WBS) 0.0 $5.2M 89k 58.96
CF Industries Holdings (CF) 0.0 $5.6M 103k 54.44
Korn/Ferry International (KFY) 0.0 $5.1M 104k 49.24
American Campus Communities 0.0 $5.1M 123k 41.16
CenterPoint Energy (CNP) 0.0 $5.6M 201k 27.65
Deutsche Bank Ag-registered (DB) 0.0 $5.3M 470k 11.36
Bottomline Technologies 0.0 $5.3M 73k 72.70
Kilroy Realty Corporation (KRC) 0.0 $5.0M 70k 71.69
Southwest Airlines (LUV) 0.0 $5.3M 85k 62.45
Northern Oil & Gas 0.0 $6.0M 1.5M 4.00
Tata Motors 0.0 $4.8M 310k 15.36
UGI Corporation (UGI) 0.0 $5.5M 99k 55.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 19k 282.14
Centene Corporation (CNC) 0.0 $5.2M 36k 144.77
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 51k 101.71
Skyworks Solutions (SWKS) 0.0 $5.6M 62k 90.71
Unilever (UL) 0.0 $4.9M 90k 54.97
Comfort Systems USA (FIX) 0.0 $5.3M 93k 56.40
VMware 0.0 $4.8M 31k 156.07
SPDR S&P Retail (XRT) 0.0 $4.8M 94k 51.02
Boston Properties (BXP) 0.0 $5.6M 45k 123.08
Bank Of America Corporation option 0.0 $4.8M 5.6M 0.87
Jpmorgan Chase & Co option 0.0 $5.4M 2.1M 2.51
Liberty Property Trust 0.0 $5.7M 134k 42.25
Merck & Co Inc New option 0.0 $5.2M 1.1M 4.58
Vonage Holdings 0.0 $5.8M 409k 14.16
Apple Inc option 0.0 $5.4M 2.6M 2.09
Applied Matls Inc option 0.0 $5.0M 1.4M 3.64
Schlumberger Ltd option 0.0 $4.8M 1.8M 2.69
Consumer Discretionary SPDR (XLY) 0.0 $5.9M 51k 117.23
iShares Dow Jones US Health Care (IHF) 0.0 $6.1M 30k 199.85
iShares MSCI South Africa Index (EZA) 0.0 $4.8M 90k 53.65
iShares S&P Latin America 40 Index (ILF) 0.0 $4.8M 153k 31.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.6M 52k 107.82
Ascena Retail 0.0 $5.1M 1.1M 4.57
General Motors Co cmn 0.0 $5.6M 2.8M 2.00
Kinder Morgan (KMI) 0.0 $5.1M 288k 17.73
Hca Holdings (HCA) 0.0 $5.9M 43k 139.11
Citigroup Inc opt 0.0 $4.7M 2.1M 2.24
Nxp Semiconductors Nv cmn 0.0 $5.1M 215k 23.50
Yandex Nv-a (YNDX) 0.0 $5.7M 175k 32.89
Technology Select Sect Spdr call 0.0 $4.9M 585k 8.40
Five Below (FIVE) 0.0 $5.5M 42k 130.06
Wright Express (WEX) 0.0 $5.1M 26k 200.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.1M 89k 57.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.8M 99k 48.82
Vodafone Group New Adr F (VOD) 0.0 $5.2M 241k 21.70
Pennymac Corp conv 0.0 $5.0M 50k 99.86
Xcerra 0.0 $5.1M 359k 14.27
Washington Prime (WB) 0.0 $5.9M 81k 73.13
Keysight Technologies (KEYS) 0.0 $6.0M 91k 66.28
Proshares Tr short qqq 0.0 $5.5M 188k 29.26
Workiva Inc equity us cm (WK) 0.0 $5.1M 130k 39.50
Beneficial Ban 0.0 $5.4M 319k 16.90
Monster Beverage Corp (MNST) 0.0 $5.8M 100k 58.28
Direxion Shs Etf Tr 0.0 $5.5M 571k 9.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.8M 175k 33.25
Redwood Trust, Inc note 5.625 11/1 0.0 $4.8M 47k 101.43
Alphabet Inc-cl C 0.0 $4.8M 70k 67.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.4M 125k 43.44
Vaneck Vectors Russia Index Et 0.0 $5.7M 264k 21.56
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $5.6M 50k 111.46
Arconic 0.0 $5.4M 246k 22.01
Technipfmc (FTI) 0.0 $4.8M 154k 31.25
Snap Inc cl a (SNAP) 0.0 $5.1M 607k 8.48
Alteryx 0.0 $5.7M 99k 57.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.9M 191k 30.86
Supervalu 0.0 $4.8M 150k 32.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.8M 291k 20.02
Iqvia Holdings (IQV) 0.0 $5.6M 43k 129.73
Direxion Shs Etf Tr daily energy bea 0.0 $4.8M 150k 32.26
Bank Ozk (OZK) 0.0 $5.1M 133k 37.96
Mobile TeleSystems OJSC 0.0 $3.9M 454k 8.53
Ansys (ANSS) 0.0 $4.5M 24k 186.68
Emcor (EME) 0.0 $4.6M 61k 75.11
Annaly Capital Management 0.0 $4.4M 433k 10.23
Progressive Corporation (PGR) 0.0 $4.1M 57k 71.04
Principal Financial (PFG) 0.0 $3.7M 64k 58.60
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 90k 50.99
Lincoln National Corporation (LNC) 0.0 $4.0M 59k 67.67
Affiliated Managers (AMG) 0.0 $4.7M 34k 136.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 200k 22.52
FedEx Corporation (FDX) 0.0 $4.5M 19k 240.79
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 164.56
Waste Management (WM) 0.0 $3.4M 38k 90.37
ResMed (RMD) 0.0 $3.9M 34k 115.33
Cardinal Health (CAH) 0.0 $4.7M 86k 54.00
Brown & Brown (BRO) 0.0 $4.0M 136k 29.57
Curtiss-Wright (CW) 0.0 $3.5M 26k 137.42
Genuine Parts Company (GPC) 0.0 $4.1M 41k 99.41
Hologic (HOLX) 0.0 $3.8M 94k 40.98
Host Hotels & Resorts (HST) 0.0 $4.0M 189k 21.10
Microchip Technology (MCHP) 0.0 $4.5M 57k 78.92
Noble Energy 0.0 $4.0M 127k 31.19
Trimble Navigation (TRMB) 0.0 $3.5M 82k 43.46
Avery Dennison Corporation (AVY) 0.0 $4.3M 40k 108.35
Tiffany & Co. 0.0 $3.6M 28k 128.95
Verisign (VRSN) 0.0 $3.9M 24k 160.12
Akamai Technologies (AKAM) 0.0 $4.7M 64k 73.15
Albany International (AIN) 0.0 $3.5M 44k 79.49
Regions Financial Corporation (RF) 0.0 $4.3M 236k 18.35
Emerson Electric (EMR) 0.0 $3.5M 45k 76.57
International Flavors & Fragrances (IFF) 0.0 $3.4M 24k 139.10
United Rentals (URI) 0.0 $4.3M 26k 163.60
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 49k 76.81
Plantronics 0.0 $3.9M 65k 60.30
Herman Miller (MLKN) 0.0 $4.4M 114k 38.40
WellCare Health Plans 0.0 $3.9M 12k 320.48
Yum! Brands (YUM) 0.0 $4.4M 48k 90.90
American Financial (AFG) 0.0 $3.7M 33k 110.97
Olin Corporation (OLN) 0.0 $3.6M 142k 25.68
Allstate Corporation (ALL) 0.0 $4.4M 44k 98.70
BB&T Corporation 0.0 $4.5M 93k 48.54
CIGNA Corporation 0.0 $3.5M 17k 208.23
Credit Suisse Group 0.0 $4.2M 282k 14.94
DISH Network 0.0 $3.6M 102k 35.76
Maxim Integrated Products 0.0 $3.9M 70k 56.39
Nextera Energy (NEE) 0.0 $4.5M 27k 167.58
Sanofi-Aventis SA (SNY) 0.0 $3.7M 84k 44.67
John Wiley & Sons (WLY) 0.0 $4.1M 68k 60.60
Weyerhaeuser Company (WY) 0.0 $3.6M 113k 32.27
iShares S&P 500 Index (IVV) 0.0 $3.4M 12k 292.73
Buckeye Partners 0.0 $4.2M 117k 35.71
General Dynamics Corporation (GD) 0.0 $4.1M 20k 204.72
Pool Corporation (POOL) 0.0 $4.6M 28k 166.88
Cintas Corporation (CTAS) 0.0 $4.1M 21k 197.81
Manpower (MAN) 0.0 $3.4M 40k 85.97
USG Corporation 0.0 $4.7M 107k 43.31
Hospitality Properties Trust 0.0 $3.7M 127k 28.84
Dollar Tree (DLTR) 0.0 $4.5M 56k 81.56
AutoZone (AZO) 0.0 $4.2M 5.4k 775.61
Discovery Communications 0.0 $3.4M 114k 29.58
FLIR Systems 0.0 $3.9M 63k 61.48
AvalonBay Communities (AVB) 0.0 $4.2M 23k 181.17
Old Republic International Corporation (ORI) 0.0 $3.9M 174k 22.38
Sempra Energy (SRE) 0.0 $3.7M 33k 113.75
Robert Half International (RHI) 0.0 $4.4M 62k 70.38
Kennametal (KMT) 0.0 $3.8M 87k 43.57
Marathon Oil Corporation (MRO) 0.0 $4.7M 200k 23.28
Toro Company (TTC) 0.0 $3.4M 57k 59.96
Maximus (MMS) 0.0 $3.9M 61k 65.06
ON Semiconductor (ON) 0.0 $3.5M 187k 18.43
Estee Lauder Companies (EL) 0.0 $4.3M 30k 145.33
salesforce (CRM) 0.0 $4.3M 27k 159.05
Amtrust Financial Services 0.0 $4.3M 294k 14.52
Cogent Communications (CCOI) 0.0 $3.5M 62k 55.81
Saia (SAIA) 0.0 $4.1M 53k 76.46
Steel Dynamics (STLD) 0.0 $3.5M 78k 45.19
Syntel 0.0 $3.6M 87k 40.98
AeroVironment (AVAV) 0.0 $3.7M 33k 112.16
Prosperity Bancshares (PB) 0.0 $4.6M 67k 69.34
Asbury Automotive (ABG) 0.0 $4.1M 59k 68.75
Actuant Corporation 0.0 $3.7M 132k 27.90
Core-Mark Holding Company 0.0 $3.4M 100k 33.96
America's Car-Mart (CRMT) 0.0 $4.0M 51k 78.20
Concho Resources 0.0 $4.6M 30k 152.77
Essex Property Trust (ESS) 0.0 $3.8M 15k 246.69
Fulton Financial (FULT) 0.0 $3.5M 212k 16.65
GameStop (GME) 0.0 $3.7M 242k 15.27
Hormel Foods Corporation (HRL) 0.0 $4.6M 117k 39.40
InterDigital (IDCC) 0.0 $4.4M 55k 79.99
Oil States International (OIS) 0.0 $4.5M 137k 33.20
Raymond James Financial (RJF) 0.0 $3.9M 43k 92.05
Spectra Energy Partners 0.0 $4.2M 117k 35.71
Abb (ABBNY) 0.0 $4.5M 191k 23.63
Cathay General Ban (CATY) 0.0 $3.8M 91k 41.44
Randgold Resources 0.0 $4.1M 58k 70.55
World Fuel Services Corporation (WKC) 0.0 $3.6M 130k 27.68
MGM Resorts International. (MGM) 0.0 $4.1M 146k 27.91
Worthington Industries (WOR) 0.0 $4.4M 100k 43.36
Associated Banc- (ASB) 0.0 $4.1M 159k 26.00
Extra Space Storage (EXR) 0.0 $4.1M 47k 86.64
Hancock Holding Company (HWC) 0.0 $3.9M 83k 47.55
Kansas City Southern 0.0 $3.7M 33k 113.27
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 27k 131.75
Corporate Office Properties Trust (CDP) 0.0 $4.2M 141k 29.83
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 69k 60.14
Rockwell Automation (ROK) 0.0 $3.9M 21k 187.52
UniFirst Corporation (UNF) 0.0 $4.4M 25k 173.66
PNM Resources (TXNM) 0.0 $3.8M 96k 39.45
CalAmp 0.0 $3.4M 142k 23.96
CoreLogic 0.0 $3.7M 74k 49.42
iShares Dow Jones US Home Const. (ITB) 0.0 $4.3M 121k 35.34
Kennedy-Wilson Holdings (KW) 0.0 $3.4M 159k 21.50
National Retail Properties (NNN) 0.0 $3.6M 79k 44.83
SPDR KBW Regional Banking (KRE) 0.0 $3.8M 64k 59.42
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 150k 24.10
Brandywine Realty Trust (BDN) 0.0 $4.7M 297k 15.72
Aetna Inc New option 0.0 $3.6M 129k 28.31
Celgene Corp option 0.0 $4.4M 504k 8.73
Disney Walt Co option 0.0 $3.8M 389k 9.80
Gilead Sciences Inc option 0.0 $3.5M 1.1M 3.12
Gilead Sciences Inc option 0.0 $3.7M 1.6M 2.26
Home Depot Inc option 0.0 $4.6M 168k 27.48
Intel Corp option 0.0 $4.6M 890k 5.21
International Business Machs option 0.0 $3.8M 2.7M 1.41
Jpmorgan Chase & Co option 0.0 $4.5M 1.1M 4.25
Occidental Pete Corp Del option 0.0 $4.0M 561k 7.13
Qualcomm Inc option 0.0 $4.5M 1.9M 2.41
Select Sector Spdr Tr option 0.0 $4.0M 1.6M 2.57
Unitedhealth Group Inc option 0.0 $4.6M 434k 10.61
Eog Res Inc option 0.0 $3.4M 316k 10.68
Microsoft Corp option 0.0 $4.2M 1.6M 2.58
Nike Inc option 0.0 $4.6M 393k 11.61
Illumina Inc option 0.0 $4.5M 34k 133.41
Wynn Resorts Ltd option 0.0 $4.4M 390k 11.30
Select Sector Spdr Tr option 0.0 $3.4M 340k 10.04
SPDR S&P Homebuilders (XHB) 0.0 $3.5M 91k 38.44
Generac Holdings (GNRC) 0.0 $4.0M 71k 56.41
Oasis Petroleum 0.0 $3.9M 275k 14.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.5M 41k 107.93
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 52k 85.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.7M 32k 117.26
First Trust DJ Internet Index Fund (FDN) 0.0 $3.8M 27k 141.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.3M 38k 110.61
SPS Commerce (SPSC) 0.0 $3.5M 35k 99.23
Motorola Solutions (MSI) 0.0 $3.6M 27k 130.14
Vanguard REIT ETF (VNQ) 0.0 $4.4M 55k 80.69
iShares Dow Jones US Healthcare (IYH) 0.0 $4.6M 23k 202.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.8M 50k 75.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.5M 55k 63.29
PETRO Petroleo Brasileiro Sa put 0.0 $4.5M 4.7M 0.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.4M 69k 63.22
United Continental Holdings In cmn 0.0 $3.5M 356k 9.88
Te Connectivity Ltd for (TEL) 0.0 $4.0M 45k 87.93
Ralph Lauren Corp (RL) 0.0 $4.5M 33k 137.55
Kemper Corp Del (KMPR) 0.0 $3.6M 45k 80.45
Cubesmart (CUBE) 0.0 $4.0M 141k 28.53
Fortune Brands (FBIN) 0.0 $4.1M 77k 52.37
Telephone And Data Systems (TDS) 0.0 $3.4M 112k 30.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.8M 43k 87.88
Rexnord 0.0 $3.6M 118k 30.80
Facebook Inc call 0.0 $4.6M 1.0M 4.46
Lan Airlines Sa- (LTMAY) 0.0 $4.5M 480k 9.40
Tenet Healthcare Corporation (THC) 0.0 $4.3M 149k 28.46
Pbf Energy Inc cl a (PBF) 0.0 $3.9M 78k 49.91
REPCOM cla 0.0 $3.6M 48k 74.92
Cyrusone 0.0 $3.5M 55k 63.41
Guaranty Bancorp Del 0.0 $3.6M 123k 29.70
Murphy Usa (MUSA) 0.0 $3.5M 41k 85.45
Dean Foods Company 0.0 $4.4M 623k 7.10
Sterling Bancorp 0.0 $4.4M 200k 22.00
American Airls (AAL) 0.0 $3.8M 92k 41.33
Twitter 0.0 $4.2M 148k 28.46
Essent (ESNT) 0.0 $3.9M 89k 44.24
Burlington Stores (BURL) 0.0 $4.6M 28k 162.92
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.6M 128k 28.57
Continental Bldg Prods 0.0 $3.7M 98k 37.55
Now (DNOW) 0.0 $3.4M 207k 16.55
Weatherford Intl Plc ord 0.0 $4.2M 1.5M 2.71
Rayonier Advanced Matls (RYAM) 0.0 $4.7M 253k 18.43
Parsley Energy Inc-class A 0.0 $3.6M 124k 29.25
Priceline Grp Inc note 0.350% 6/1 0.0 $3.4M 22k 152.01
Weibo 0.0 $3.7M 368k 10.01
Citizens Financial (CFG) 0.0 $3.8M 98k 38.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.2M 281k 14.85
Synchrony Financial (SYF) 0.0 $3.8M 124k 31.08
Aerojet Rocketdy 0.0 $3.8M 112k 33.99
Shopify Inc cl a (SHOP) 0.0 $3.7M 22k 164.44
Chemours (CC) 0.0 $3.5M 89k 39.45
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 364k 11.34
Kraft Heinz Co put 0.0 $4.0M 431k 9.26
Madison Square Garden Cl A (MSGS) 0.0 $4.4M 14k 315.30
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.5M 299k 11.71
Solarcity Corp note 1.625%11/0 0.0 $4.4M 50k 87.74
Square Inc cl a (SQ) 0.0 $4.7M 48k 99.00
Chubb (CB) 0.0 $3.7M 28k 133.65
Alphabet Inc call 0.0 $4.4M 48k 90.27
Gcp Applied Technologies 0.0 $3.4M 128k 26.55
Dentsply Sirona (XRAY) 0.0 $4.4M 116k 37.74
Microchip Technology Inc note 1.625% 2/1 0.0 $4.0M 27k 151.58
Market Vectors Etf Tr Oil Svcs 0.0 $3.9M 154k 25.19
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.9M 30k 130.30
Atkore Intl (ATKR) 0.0 $3.5M 132k 26.53
Vaneck Vectors Etf Tr opt 0.0 $3.5M 2.1M 1.62
Ashland (ASH) 0.0 $3.6M 43k 83.85
Hertz Global Hldgs Inc put 0.0 $3.7M 1.5M 2.41
Advanced Disposal Services I 0.0 $4.6M 172k 27.08
Dxc Technology (DXC) 0.0 $4.7M 50k 93.53
Laureate Education Inc cl a (LAUR) 0.0 $4.3M 278k 15.44
Nuvasive Inc note 2.250% 3/1 0.0 $4.1M 32k 126.93
Baker Hughes A Ge Company (BKR) 0.0 $3.9M 114k 33.83
Andeavor call 0.0 $3.6M 114k 31.37
Delphi Automotive Inc international (APTV) 0.0 $3.9M 47k 83.91
Encompass Health Corp (EHC) 0.0 $4.6M 59k 77.95
Consol Energy (CEIX) 0.0 $3.5M 85k 40.81
Funko (FNKO) 0.0 $4.1M 174k 23.69
Avaya Holdings Corp 0.0 $3.8M 171k 22.14
Dropbox Inc-class A (DBX) 0.0 $3.9M 147k 26.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.9M 36k 106.81
Playags (AGS) 0.0 $3.9M 134k 29.47
Booking Holdings 0.0 $3.5M 40k 88.42
Exact Sciences Corp convertible/ 0.0 $3.7M 30k 123.80
On Semiconductor Corp note 1.625%10/1 0.0 $3.9M 35k 112.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.9M 217k 17.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.9M 79k 49.52
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $4.7M 34k 140.37
Evo Pmts Inc cl a 0.0 $4.3M 180k 23.90
Strategic Education (STRA) 0.0 $4.5M 33k 137.03
Loews Corporation (L) 0.0 $2.3M 45k 50.23
Melco Crown Entertainment (MLCO) 0.0 $2.9M 135k 21.15
SK Tele 0.0 $2.3M 81k 27.88
Himax Technologies (HIMX) 0.0 $3.2M 538k 5.88
Gerdau SA (GGB) 0.0 $2.4M 578k 4.21
Corning Incorporated (GLW) 0.0 $3.3M 95k 35.30
Western Union Company (WU) 0.0 $2.4M 125k 19.06
Assurant (AIZ) 0.0 $2.3M 22k 107.94
Fidelity National Information Services (FIS) 0.0 $2.6M 24k 109.07
Total System Services 0.0 $2.9M 29k 98.73
CVB Financial (CVBF) 0.0 $3.3M 146k 22.32
Ameriprise Financial (AMP) 0.0 $3.3M 22k 147.67
Interactive Brokers (IBKR) 0.0 $2.4M 44k 55.30
Blackstone 0.0 $2.2M 57k 38.08
SLM Corporation (SLM) 0.0 $2.4M 211k 11.15
Equifax (EFX) 0.0 $2.6M 20k 130.55
Moody's Corporation (MCO) 0.0 $3.3M 20k 167.21
AutoNation (AN) 0.0 $2.4M 57k 41.55
Via 0.0 $2.4M 71k 33.76
Seattle Genetics 0.0 $2.1M 27k 77.14
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 28k 96.96
Teva Pharmaceutical Industries (TEVA) 0.0 $2.6M 120k 21.54
Martin Marietta Materials (MLM) 0.0 $3.1M 17k 181.93
CBS Corporation 0.0 $2.1M 37k 57.46
AES Corporation (AES) 0.0 $2.1M 152k 14.00
Bunge 0.0 $3.0M 43k 68.71
Apache Corporation 0.0 $2.5M 52k 47.67
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 41k 78.90
Bed Bath & Beyond 0.0 $2.2M 150k 15.00
CarMax (KMX) 0.0 $3.0M 41k 74.67
Carnival Corporation (CCL) 0.0 $2.5M 39k 63.76
Core Laboratories 0.0 $2.2M 19k 115.84
Cummins (CMI) 0.0 $2.9M 20k 146.08
Edwards Lifesciences (EW) 0.0 $3.2M 19k 174.10
Franklin Resources (BEN) 0.0 $2.6M 84k 30.41
LKQ Corporation (LKQ) 0.0 $2.1M 67k 31.67
Leggett & Platt (LEG) 0.0 $2.1M 47k 43.79
PPG Industries (PPG) 0.0 $3.1M 28k 109.13
Public Storage (PSA) 0.0 $3.3M 16k 201.65
Snap-on Incorporated (SNA) 0.0 $2.5M 14k 183.59
W.W. Grainger (GWW) 0.0 $2.7M 7.6k 357.47
Global Payments (GPN) 0.0 $2.3M 18k 127.42
Molson Coors Brewing Company (TAP) 0.0 $3.0M 49k 61.49
Best Buy (BBY) 0.0 $2.9M 36k 79.37
Granite Construction (GVA) 0.0 $3.1M 67k 45.71
Itron (ITRI) 0.0 $3.0M 46k 64.19
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 83k 27.05
Jack in the Box (JACK) 0.0 $2.6M 32k 83.82
Vulcan Materials Company (VMC) 0.0 $3.3M 30k 111.20
Avista Corporation (AVA) 0.0 $3.1M 62k 50.55
Cabot Corporation (CBT) 0.0 $2.6M 42k 62.73
Newell Rubbermaid (NWL) 0.0 $3.1M 152k 20.30
Mid-America Apartment (MAA) 0.0 $3.2M 32k 100.19
Laboratory Corp. of America Holdings 0.0 $2.4M 14k 173.67
Cooper Companies 0.0 $2.3M 8.1k 277.13
AmerisourceBergen (COR) 0.0 $2.3M 25k 92.20
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 135k 19.36
MDU Resources (MDU) 0.0 $2.7M 103k 25.69
Waters Corporation (WAT) 0.0 $2.8M 15k 194.68
Sonic Corporation 0.0 $3.1M 71k 43.35
Progress Software Corporation (PRGS) 0.0 $2.2M 64k 35.29
MSC Industrial Direct (MSM) 0.0 $2.2M 26k 88.10
Lancaster Colony (LANC) 0.0 $2.2M 15k 149.20
Macy's (M) 0.0 $3.3M 95k 34.73
Exelon Corporation (EXC) 0.0 $2.1M 48k 43.66
Total (TTE) 0.0 $2.5M 38k 64.39
Williams Companies (WMB) 0.0 $3.1M 113k 27.19
Shire 0.0 $2.5M 14k 181.25
SL Green Realty 0.0 $3.1M 32k 97.52
Valley National Ban (VLY) 0.0 $2.9M 259k 11.25
Clorox Company (CLX) 0.0 $2.8M 18k 150.40
Barclays (BCS) 0.0 $3.1M 350k 8.95
Tupperware Brands Corporation 0.0 $2.4M 73k 33.45
Hershey Company (HSY) 0.0 $3.0M 29k 102.00
Kellogg Company (K) 0.0 $2.8M 40k 70.01
W.R. Berkley Corporation (WRB) 0.0 $3.2M 40k 79.94
Msci (MSCI) 0.0 $3.1M 17k 177.43
Encore Capital (ECPG) 0.0 $2.7M 74k 35.85
Advance Auto Parts (AAP) 0.0 $2.1M 12k 168.29
Scientific Games (LNW) 0.0 $2.7M 105k 25.40
Vornado Realty Trust (VNO) 0.0 $3.2M 43k 72.99
Cousins Properties 0.0 $2.4M 271k 8.89
GATX Corporation (GATX) 0.0 $2.1M 24k 86.57
ViaSat (VSAT) 0.0 $2.2M 35k 63.96
New York Community Ban 0.0 $2.2M 216k 10.37
NewMarket Corporation (NEU) 0.0 $2.2M 5.4k 405.45
Xcel Energy (XEL) 0.0 $2.0M 43k 47.20
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 32k 97.93
Chesapeake Energy Corporation 0.0 $2.1M 470k 4.49
First Solar (FSLR) 0.0 $2.7M 55k 48.42
HDFC Bank (HDB) 0.0 $2.5M 26k 94.09
Highwoods Properties (HIW) 0.0 $2.3M 48k 47.26
IDEX Corporation (IEX) 0.0 $2.5M 17k 150.67
Primerica (PRI) 0.0 $2.1M 18k 120.58
TCF Financial Corporation 0.0 $2.2M 93k 23.81
Verisk Analytics (VRSK) 0.0 $3.1M 25k 120.53
J.M. Smucker Company (SJM) 0.0 $2.7M 26k 102.61
Varian Medical Systems 0.0 $2.9M 26k 111.93
MercadoLibre (MELI) 0.0 $2.2M 6.6k 340.45
Southwestern Energy Company 0.0 $3.2M 635k 5.11
NVR (NVR) 0.0 $2.7M 1.1k 2470.70
Domino's Pizza (DPZ) 0.0 $3.2M 11k 294.82
Trex Company (TREX) 0.0 $2.4M 31k 76.97
Delta Air Lines (DAL) 0.0 $2.5M 42k 57.84
Aspen Insurance Holdings 0.0 $2.7M 65k 41.80
Texas Capital Bancshares (TCBI) 0.0 $2.9M 36k 82.65
Invesco (IVZ) 0.0 $2.7M 117k 22.88
Eaton Vance 0.0 $2.2M 41k 52.57
Advanced Energy Industries (AEIS) 0.0 $2.3M 44k 51.64
Brunswick Corporation (BC) 0.0 $2.5M 37k 67.01
DineEquity (DIN) 0.0 $2.1M 26k 81.31
Enbridge (ENB) 0.0 $2.6M 70k 37.92
Enterprise Products Partners (EPD) 0.0 $3.3M 116k 28.73
Insight Enterprises (NSIT) 0.0 $3.1M 57k 54.09
Kadant (KAI) 0.0 $2.6M 24k 107.85
KapStone Paper and Packaging 0.0 $2.7M 78k 33.91
Key (KEY) 0.0 $2.7M 135k 19.89
Marvell Technology Group 0.0 $3.3M 173k 19.30
Old National Ban (ONB) 0.0 $2.6M 136k 19.30
Rudolph Technologies 0.0 $2.5M 101k 24.45
Zions Bancorporation (ZION) 0.0 $2.4M 48k 50.14
Abiomed 0.0 $3.0M 6.6k 449.78
Alaska Air (ALK) 0.0 $3.3M 48k 68.85
Cantel Medical 0.0 $2.5M 27k 92.06
EnerSys (ENS) 0.0 $2.8M 32k 87.14
Evercore Partners (EVR) 0.0 $3.2M 32k 100.55
Huntsman Corporation (HUN) 0.0 $2.0M 75k 27.23
Iridium Communications (IRDM) 0.0 $2.5M 110k 22.50
Macquarie Infrastructure Company 0.0 $3.0M 65k 46.13
Oshkosh Corporation (OSK) 0.0 $2.6M 36k 71.24
Regal-beloit Corporation (RRX) 0.0 $2.6M 31k 82.45
Universal Display Corporation (OLED) 0.0 $3.2M 27k 117.91
AmeriGas Partners 0.0 $2.7M 69k 39.51
Mack-Cali Realty (VRE) 0.0 $3.3M 154k 21.26
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 26k 79.84
Douglas Emmett (DEI) 0.0 $3.0M 79k 37.73
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 212k 11.67
FMC Corporation (FMC) 0.0 $2.1M 24k 87.19
Helix Energy Solutions (HLX) 0.0 $2.2M 222k 9.88
Hill-Rom Holdings 0.0 $2.8M 30k 94.40
Heidrick & Struggles International (HSII) 0.0 $2.6M 76k 33.86
Kronos Worldwide (KRO) 0.0 $2.1M 131k 16.25
Moog (MOG.A) 0.0 $2.5M 29k 85.96
Navigators 0.0 $2.7M 39k 69.10
Nordson Corporation (NDSN) 0.0 $2.1M 15k 138.91
Selective Insurance (SIGI) 0.0 $2.2M 35k 63.49
Suburban Propane Partners (SPH) 0.0 $2.8M 121k 23.53
Tempur-Pedic International (TPX) 0.0 $2.0M 39k 52.90
United Bankshares (UBSI) 0.0 $3.1M 86k 36.35
West Pharmaceutical Services (WST) 0.0 $2.4M 19k 123.47
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 39k 84.95
Cimarex Energy 0.0 $2.4M 26k 92.92
British American Tobac (BTI) 0.0 $2.3M 50k 46.63
CRH 0.0 $3.3M 99k 32.72
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 20k 118.59
Greenhill & Co 0.0 $2.3M 86k 26.35
Genesee & Wyoming 0.0 $2.1M 23k 90.99
Holly Energy Partners 0.0 $2.9M 92k 31.46
Lennox International (LII) 0.0 $3.0M 14k 218.40
Lululemon Athletica (LULU) 0.0 $2.8M 17k 162.48
Molina Healthcare (MOH) 0.0 $2.7M 18k 148.73
Nektar Therapeutics (NKTR) 0.0 $2.8M 47k 60.97
Old Dominion Freight Line (ODFL) 0.0 $2.7M 17k 161.28
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0M 78k 38.75
Wabtec Corporation (WAB) 0.0 $3.0M 29k 104.88
Allete (ALE) 0.0 $2.5M 33k 75.00
Alamo (ALG) 0.0 $2.5M 27k 91.62
Church & Dwight (CHD) 0.0 $2.8M 47k 59.37
Chemical Financial Corporation 0.0 $3.1M 57k 53.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 27k 117.68
Duke Realty Corporation 0.0 $2.6M 93k 28.37
F5 Networks (FFIV) 0.0 $2.8M 14k 199.40
Home BancShares (HOMB) 0.0 $3.2M 148k 21.90
Realty Income (O) 0.0 $3.1M 55k 56.88
Owens & Minor (OMI) 0.0 $2.2M 131k 16.52
PacWest Ban 0.0 $2.7M 58k 47.65
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 117k 22.88
TransDigm Group Incorporated (TDG) 0.0 $2.6M 7.0k 372.25
UMB Financial Corporation (UMBF) 0.0 $3.2M 45k 70.90
Wipro (WIT) 0.0 $3.4M 646k 5.21
Westlake Chemical Corporation (WLK) 0.0 $3.4M 41k 83.12
Albemarle Corporation (ALB) 0.0 $2.9M 29k 99.79
Woodward Governor Company (WWD) 0.0 $2.3M 28k 80.87
ExlService Holdings (EXLS) 0.0 $2.4M 37k 66.19
Teradyne (TER) 0.0 $3.3M 90k 36.98
Extreme Networks (EXTR) 0.0 $2.3M 427k 5.48
First Merchants Corporation (FRME) 0.0 $2.1M 46k 44.99
Senior Housing Properties Trust 0.0 $2.1M 121k 17.56
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 20k 125.78
National Health Investors (NHI) 0.0 $2.3M 30k 75.60
Ypf Sa (YPF) 0.0 $2.7M 177k 15.45
Navistar International Corporation 0.0 $3.3M 84k 38.50
Nanometrics Incorporated 0.0 $3.1M 83k 37.52
EQT Corporation (EQT) 0.0 $3.0M 67k 44.23
Rayonier (RYN) 0.0 $2.1M 62k 33.81
Nabors Industries 0.0 $2.3M 369k 6.16
Amgen Inc option 0.0 $2.1M 197k 10.80
Biogen Idec Inc option 0.0 $2.6M 258k 9.97
CBOE Holdings (CBOE) 0.0 $2.1M 22k 95.97
Intel Corp option 0.0 $3.3M 6.9M 0.48
iShares MSCI Brazil Index (EWZ) 0.0 $3.1M 91k 33.73
iShares S&P 100 Index (OEF) 0.0 $2.2M 17k 129.65
iShares S&P 500 Value Index (IVE) 0.0 $3.1M 27k 115.82
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 14k 220.52
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 24k 133.02
Kimco Realty Corporation (KIM) 0.0 $2.9M 171k 16.74
Lowes Cos Inc option 0.0 $2.4M 134k 17.51
Marathon Oil Corp option 0.0 $3.0M 2.1M 1.41
Masimo Corporation (MASI) 0.0 $3.0M 24k 124.54
Newmont Mining Corp option 0.0 $2.5M 666k 3.77
Oneok (OKE) 0.0 $3.0M 44k 67.79
Oracle Corp option 0.0 $2.2M 806k 2.67
Schlumberger Ltd option 0.0 $2.0M 1.5M 1.40
Select Sector Spdr Tr option 0.0 $2.4M 3.3M 0.73
Target Corp option 0.0 $3.2M 170k 18.62
United Parcel Service Inc option 0.0 $2.2M 299k 7.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.4M 24k 139.36
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 48k 43.28
Weingarten Realty Investors 0.0 $2.4M 80k 29.76
QuinStreet (QNST) 0.0 $3.3M 247k 13.57
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 32k 91.66
Halliburton Co option 0.0 $2.1M 1.2M 1.85
Las Vegas Sands Corp option 0.0 $2.1M 787k 2.72
Pfizer Inc option 0.0 $2.6M 735k 3.52
Utilities SPDR (XLU) 0.0 $3.3M 63k 52.65
Udr (UDR) 0.0 $2.9M 73k 40.42
United States Stl Corp New option 0.0 $2.6M 1.1M 2.49
Chipotle Mexican Grill Inc option 0.0 $3.2M 35k 89.60
Garmin (GRMN) 0.0 $2.3M 32k 70.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.2M 47k 68.27
Caterpillar 0.0 $2.6M 127k 20.21
Whirlpool Corp 0.0 $2.7M 121k 22.18
LogMeIn 0.0 $2.2M 25k 89.09
Retail Opportunity Investments (ROIC) 0.0 $2.3M 123k 18.67
AMERICAN INTL Group Inc option 0.0 $3.0M 1.0M 2.96
Fortinet (FTNT) 0.0 $2.5M 27k 92.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 56k 45.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.2M 24k 135.59
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 68k 45.07
Sabra Health Care REIT (SBRA) 0.0 $2.2M 95k 23.12
Hldgs (UAL) 0.0 $3.3M 37k 89.05
FleetCor Technologies 0.0 $3.3M 15k 227.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 46k 70.61
CoreSite Realty 0.0 $2.7M 24k 111.15
Primo Water Corporation 0.0 $2.7M 152k 18.05
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 38k 56.83
Xerium Technologies 0.0 $2.7M 202k 13.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.9M 35k 83.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.7M 41k 66.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.6M 68k 38.25
iShares Russell Microcap Index (IWC) 0.0 $3.3M 31k 106.32
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.2M 88k 36.98
Mitel Networks Corp 0.0 $2.2M 196k 11.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 14k 216.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.1M 22k 94.44
SPDR S&P Metals and Mining (XME) 0.0 $2.4M 69k 34.16
Vanguard Consumer Staples ETF (VDC) 0.0 $3.3M 23k 140.12
Targa Res Corp (TRGP) 0.0 $2.7M 49k 56.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.1M 51k 42.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.5M 11k 229.81
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0M 42k 70.38
Avis Budget Group put 0.0 $2.2M 838k 2.61
Delta Air Lines Inc Del put 0.0 $2.4M 1.9M 1.25
Netflix Inc put 0.0 $3.1M 599k 5.16
Salesforce Com Inc call 0.0 $3.0M 185k 16.45
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.6M 201k 13.11
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.5M 50k 49.86
Dish Network Corp Common Stock cmn 0.0 $2.4M 285k 8.48
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.1M 149k 13.93
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.6M 351k 7.36
Direxion Shs Etf Tr cmn 0.0 $2.2M 127k 17.34
CONSUMER DISCRETIONARY Selt opt 0.0 $2.1M 227k 9.16
Kosmos Energy 0.0 $2.2M 233k 9.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.7M 234k 11.60
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 30k 90.56
Pandora Media 0.0 $2.7M 280k 9.51
Marathon Petroleum Corp cmn 0.0 $2.8M 260k 10.85
Spdr S&p Oil & Gas Exp & Pr call 0.0 $3.3M 1.4M 2.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 20k 111.75
Tripadvisor (TRIP) 0.0 $2.7M 52k 51.08
Imperva 0.0 $3.3M 70k 46.45
Michael Kors Holdings 0.0 $3.1M 45k 68.57
Us Silica Hldgs (SLCA) 0.0 $2.7M 146k 18.83
Ishares Tr cmn (GOVT) 0.0 $2.4M 97k 24.34
Popular (BPOP) 0.0 $3.1M 60k 51.26
Ingredion Incorporated (INGR) 0.0 $2.3M 22k 104.96
Blucora 0.0 $3.1M 77k 40.25
stock 0.0 $2.8M 23k 120.91
Tillys (TLYS) 0.0 $2.8M 150k 18.95
Gentherm (THRM) 0.0 $2.8M 62k 45.46
Flagstar Ban 0.0 $2.2M 70k 31.47
Unknown 0.0 $3.0M 275k 10.80
Intercept Pharmaceuticals In 0.0 $2.4M 19k 126.36
Ishares Inc msci india index (INDA) 0.0 $3.0M 92k 32.47
Model N (MODN) 0.0 $2.1M 132k 15.85
Cvr Refng 0.0 $2.4M 124k 19.70
Thrx 2 1/8 01/15/23 0.0 $2.2M 22k 101.55
Pinnacle Foods Inc De 0.0 $2.9M 44k 64.82
Abbvie 0.0 $3.0M 218k 13.81
Ambac Finl (AMBC) 0.0 $3.0M 145k 20.42
Coty Inc Cl A (COTY) 0.0 $2.2M 178k 12.56
Evertec (EVTC) 0.0 $2.5M 106k 24.10
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 81k 27.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 104k 31.96
Allegion Plc equity (ALLE) 0.0 $2.5M 28k 90.57
Antero Res (AR) 0.0 $2.0M 115k 17.71
Perrigo Company (PRGO) 0.0 $2.4M 34k 70.81
Chegg (CHGG) 0.0 $2.3M 80k 28.42
Brixmor Prty (BRX) 0.0 $2.6M 147k 17.51
Q2 Holdings (QTWO) 0.0 $2.2M 37k 60.54
Trinet (TNET) 0.0 $2.9M 51k 56.32
Voya Financial (VOYA) 0.0 $3.0M 61k 49.67
Malibu Boats (MBUU) 0.0 $3.3M 60k 54.73
Union Bankshares Corporation 0.0 $2.5M 64k 38.53
National Health Invs Inc note 0.0 $2.2M 20k 113.54
Arcbest (ARCB) 0.0 $2.9M 59k 48.55
Jd (JD) 0.0 $2.1M 81k 26.09
Arista Networks (ANET) 0.0 $3.2M 12k 265.83
Geo Group Inc/the reit (GEO) 0.0 $3.0M 119k 25.16
Moelis & Co (MC) 0.0 $2.3M 42k 54.81
Paycom Software (PAYC) 0.0 $2.5M 16k 155.39
Verint Sys Inc note 1.5% 6/1 0.0 $2.7M 26k 103.50
Michaels Cos Inc/the 0.0 $2.1M 129k 16.23
Jd Com Inc spon adr cl a 0.0 $2.5M 1.9M 1.28
Catalent (CTLT) 0.0 $3.3M 73k 45.55
Healthequity (HQY) 0.0 $2.3M 24k 94.41
Fcb Financial Holdings-cl A 0.0 $2.0M 43k 47.41
Suno (SUN) 0.0 $3.1M 104k 29.55
Crown Castle Intl (CCI) 0.0 $3.0M 27k 111.34
Upland Software (UPLD) 0.0 $2.4M 75k 32.31
Habit Restaurants Inc/the-a 0.0 $2.8M 177k 15.95
Qorvo (QRVO) 0.0 $3.0M 38k 76.89
Urban Edge Pptys (UE) 0.0 $3.2M 146k 22.08
Navistar Intl Corp conv 0.0 $2.0M 20k 101.55
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 103k 25.44
Westrock (WRK) 0.0 $2.2M 42k 53.45
Welltower Inc Com reit (WELL) 0.0 $2.3M 35k 64.33
Lumentum Hldgs (LITE) 0.0 $2.6M 44k 59.95
Jazz Investments I Ltd. conv 0.0 $3.3M 31k 107.37
Natera (NTRA) 0.0 $2.9M 121k 23.94
Willis Towers Watson (WTW) 0.0 $2.5M 17k 140.96
Global X Fds glb x lithium (LIT) 0.0 $2.4M 73k 32.95
Alphabet Inc-cl C 0.0 $2.1M 66k 31.17
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $3.2M 50k 64.36
Itt (ITT) 0.0 $2.2M 36k 61.27
Waste Connections (WCN) 0.0 $2.4M 31k 79.78
Atn Intl (ATNI) 0.0 $2.4M 32k 73.88
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.0M 31k 98.10
Hertz Global Holdings 0.0 $2.7M 167k 16.33
Ihs Markit 0.0 $2.7M 50k 53.96
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.2M 62k 35.40
Versum Matls 0.0 $2.5M 69k 36.01
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.3M 30k 111.42
Nutanix Inc cl a (NTNX) 0.0 $2.2M 51k 42.72
Dominion Resource p 0.0 $3.4M 71k 47.30
Corecivic (CXW) 0.0 $2.5M 104k 24.33
Ishares Inc etp (EWT) 0.0 $2.0M 54k 37.70
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.9M 30k 97.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.2M 65k 34.12
Yum China Holdings (YUMC) 0.0 $3.2M 90k 35.11
Envision Healthcare 0.0 $3.0M 67k 45.72
Rh (RH) 0.0 $2.2M 17k 131.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3M 70k 32.83
Invitation Homes (INVH) 0.0 $3.3M 142k 22.91
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.5M 24k 105.34
Adtalem Global Ed (ATGE) 0.0 $3.4M 70k 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $3.4M 125k 26.96
Frontier Communication 0.0 $2.1M 329k 6.49
Carvana Co cl a (CVNA) 0.0 $2.7M 46k 59.09
Wright Medical Group Nv 2.25 20211115 0.0 $2.9M 20k 144.45
Jbg Smith Properties (JBGS) 0.0 $2.4M 65k 36.84
Micro Focus Intl 0.0 $3.3M 179k 18.48
Tidewater (TDW) 0.0 $2.3M 74k 31.19
Dish Network Corp note 3.375% 8/1 0.0 $3.0M 31k 95.63
Simply Good Foods (SMPL) 0.0 $2.4M 121k 19.45
Bancorpsouth Bank 0.0 $2.9M 88k 32.70
Curo Group Holdings Corp (CUROQ) 0.0 $2.3M 77k 30.23
Forescout Technologies 0.0 $2.3M 60k 37.76
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.7M 19k 143.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.9M 60k 47.61
Finisar Corp note 0.500%12/1 0.0 $3.2M 35k 91.86
Gci Liberty Incorporated 0.0 $2.4M 48k 51.01
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $2.0M 40k 50.95
Liberty Interactive Corp (QRTEA) 0.0 $2.4M 106k 22.21
Booking Holdings 0.0 $3.2M 66k 48.86
Greenbrier Companies Inc convertible security 0.0 $2.1M 18k 118.74
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 39k 55.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.5M 24k 106.79
Invesco Db Energy Fund (DBE) 0.0 $2.4M 134k 18.13
Halyard Health (AVNS) 0.0 $2.1M 31k 68.49
Credit Suisse Nassau Brh velocity shs dai 0.0 $2.9M 112k 26.32
Hubspot convertible security 0.0 $3.3M 20k 164.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.7M 54k 49.00
Broadcom Inc put 0.0 $3.2M 569k 5.67
Orthofix Medical (OFIX) 0.0 $2.2M 38k 57.81
Zillow Group Inc convertible/ 0.0 $2.8M 30k 92.60
Wayfair Inc convertible security 0.0 $3.0M 20k 151.25
Compass Minerals International (CMP) 0.0 $882k 13k 67.19
Diamond Offshore Drilling 0.0 $687k 34k 20.01
Stewart Information Services Corporation (STC) 0.0 $1.5M 33k 45.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1000k 67k 14.92
Hasbro (HAS) 0.0 $1.9M 18k 105.11
Cit 0.0 $1.2M 24k 51.59
Crown Holdings (CCK) 0.0 $1.1M 23k 48.01
Infosys Technologies (INFY) 0.0 $1.9M 189k 10.17
NRG Energy (NRG) 0.0 $1.1M 31k 37.39
China Mobile 0.0 $875k 18k 48.93
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 30k 44.16
Boyd Gaming Corporation (BYD) 0.0 $1.1M 33k 33.85
iStar Financial 0.0 $1.9M 172k 11.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 31k 57.51
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 131.96
Genworth Financial (GNW) 0.0 $1.6M 395k 4.17
Hartford Financial Services (HIG) 0.0 $1.6M 32k 49.97
Starwood Property Trust (STWD) 0.0 $1.5M 69k 21.52
First Citizens BancShares (FCNCA) 0.0 $1.2M 2.7k 452.18
First Financial Ban (FFBC) 0.0 $1.2M 39k 29.69
Reinsurance Group of America (RGA) 0.0 $1.5M 10k 144.58
TD Ameritrade Holding 0.0 $2.0M 37k 52.82
Rli (RLI) 0.0 $811k 10k 78.62
Discover Financial Services (DFS) 0.0 $842k 11k 76.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 24k 74.46
Northern Trust Corporation (NTRS) 0.0 $1.0M 9.8k 102.08
Legg Mason 0.0 $866k 28k 31.25
People's United Financial 0.0 $937k 55k 17.13
SEI Investments Company (SEIC) 0.0 $1.8M 30k 61.09
Nasdaq Omx (NDAQ) 0.0 $1.6M 19k 85.80
Range Resources (RRC) 0.0 $1.5M 90k 16.99
Archer Daniels Midland Company (ADM) 0.0 $1.5M 30k 50.29
Consolidated Edison (ED) 0.0 $1.0M 13k 76.17
FirstEnergy (FE) 0.0 $1.8M 47k 37.16
Acxiom Corporation 0.0 $1.5M 30k 49.42
American Eagle Outfitters (AEO) 0.0 $1.0M 41k 24.83
Blackbaud (BLKB) 0.0 $939k 9.3k 101.47
Cameco Corporation (CCJ) 0.0 $878k 77k 11.40
Carter's (CRI) 0.0 $803k 8.1k 98.66
Continental Resources 0.0 $1.6M 24k 68.27
Copart (CPRT) 0.0 $1.6M 32k 51.53
Cullen/Frost Bankers (CFR) 0.0 $1.0M 9.8k 104.42
Diebold Incorporated 0.0 $1.5M 328k 4.50
Federated Investors (FHI) 0.0 $1.1M 46k 24.12
Greif (GEF) 0.0 $881k 16k 53.66
Hillenbrand (HI) 0.0 $1.1M 21k 52.30
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 16k 118.92
J.C. Penney Company 0.0 $689k 415k 1.66
Lincoln Electric Holdings (LECO) 0.0 $910k 9.7k 93.41
Mattel (MAT) 0.0 $1.6M 100k 15.70
Mercury General Corporation (MCY) 0.0 $1.1M 21k 50.16
Newmont Mining Corporation (NEM) 0.0 $1.3M 42k 30.20
Pitney Bowes (PBI) 0.0 $1.1M 161k 7.08
Polaris Industries (PII) 0.0 $1.3M 13k 100.96
RPM International (RPM) 0.0 $1.2M 19k 64.92
Ryder System (R) 0.0 $1.2M 16k 73.08
Sealed Air (SEE) 0.0 $833k 21k 40.14
Sonoco Products Company (SON) 0.0 $1.7M 31k 55.49
Stanley Black & Decker (SWK) 0.0 $1.2M 8.0k 146.38
Teradata Corporation (TDC) 0.0 $862k 23k 37.72
Watsco, Incorporated (WSO) 0.0 $2.0M 11k 178.09
Zebra Technologies (ZBRA) 0.0 $1.5M 8.3k 176.82
Dun & Bradstreet Corporation 0.0 $819k 5.7k 142.56
Redwood Trust (RWT) 0.0 $1.7M 103k 16.24
Harris Corporation 0.0 $1.8M 11k 169.20
Sensient Technologies Corporation (SXT) 0.0 $1.7M 23k 76.49
Harley-Davidson (HOG) 0.0 $972k 22k 45.30
CACI International (CACI) 0.0 $1.3M 7.0k 184.14
Gold Fields (GFI) 0.0 $1.2M 513k 2.42
Apartment Investment and Management 0.0 $1.3M 30k 44.13
Charles River Laboratories (CRL) 0.0 $1.1M 7.9k 134.53
Commercial Metals Company (CMC) 0.0 $1.5M 74k 20.52
SVB Financial (SIVBQ) 0.0 $1.1M 3.7k 310.88
Autoliv (ALV) 0.0 $1.3M 16k 86.70
Hanesbrands (HBI) 0.0 $1.3M 72k 18.43
Entegris (ENTG) 0.0 $1.2M 43k 28.94
ACI Worldwide (ACIW) 0.0 $2.0M 71k 28.15
DaVita (DVA) 0.0 $1.8M 25k 71.63
CSG Systems International (CSGS) 0.0 $923k 23k 40.14
Helen Of Troy (HELE) 0.0 $1.9M 14k 130.87
Universal Corporation (UVV) 0.0 $1.2M 18k 64.99
Everest Re Group (EG) 0.0 $684k 3.0k 228.38
Healthcare Realty Trust Incorporated 0.0 $1.7M 57k 29.25
Equity Residential (EQR) 0.0 $1.2M 19k 66.27
Pearson (PSO) 0.0 $948k 82k 11.52
AVX Corporation 0.0 $752k 42k 18.05
Universal Health Services (UHS) 0.0 $1.4M 11k 127.82
Unum (UNM) 0.0 $1.8M 45k 39.06
Barnes (B) 0.0 $868k 12k 71.03
SkyWest (SKYW) 0.0 $1.5M 25k 58.88
Tetra Tech (TTEK) 0.0 $1.5M 22k 68.32
Eastman Chemical Company (EMN) 0.0 $2.0M 21k 95.70
Interpublic Group of Companies (IPG) 0.0 $1.3M 55k 22.87
Electronics For Imaging 0.0 $808k 24k 34.06
Campbell Soup Company (CPB) 0.0 $1.5M 42k 36.62
Helmerich & Payne (HP) 0.0 $1.1M 16k 68.76
Forward Air Corporation (FWRD) 0.0 $1.0M 14k 71.70
Casey's General Stores (CASY) 0.0 $1.7M 13k 129.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 45k 23.40
PerkinElmer (RVTY) 0.0 $1.5M 15k 97.30
Horace Mann Educators Corporation (HMN) 0.0 $936k 21k 44.90
Callaway Golf Company (MODG) 0.0 $756k 31k 24.29
Arrow Electronics (ARW) 0.0 $1.8M 25k 73.70
Sotheby's 0.0 $893k 18k 49.16
Williams-Sonoma (WSM) 0.0 $700k 11k 65.75
Aegon 0.0 $2.0M 304k 6.43
Fluor Corporation (FLR) 0.0 $2.0M 35k 58.09
NCR Corporation (VYX) 0.0 $1.9M 67k 28.41
Symantec Corporation 0.0 $1.3M 62k 21.27
American Electric Power Company (AEP) 0.0 $1.9M 27k 70.89
First Midwest Ban 0.0 $1.6M 60k 26.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 25k 67.98
Stericycle (SRCL) 0.0 $1.7M 28k 58.67
Southern Company (SO) 0.0 $756k 17k 43.58
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 21k 87.59
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 54k 30.64
Sap (SAP) 0.0 $1.5M 13k 123.03
International Speedway Corporation 0.0 $792k 18k 43.81
Ban (TBBK) 0.0 $884k 92k 9.59
Markel Corporation (MKL) 0.0 $1.8M 1.5k 1188.68
Prestige Brands Holdings (PBH) 0.0 $891k 24k 37.89
Sturm, Ruger & Company (RGR) 0.0 $1.0M 15k 69.08
Deluxe Corporation (DLX) 0.0 $1.6M 28k 56.95
FactSet Research Systems (FDS) 0.0 $950k 4.2k 223.69
Franklin Street Properties (FSP) 0.0 $914k 114k 7.99
Service Corporation International (SCI) 0.0 $1.3M 29k 44.20
Churchill Downs (CHDN) 0.0 $1.3M 4.7k 277.62
Grand Canyon Education (LOPE) 0.0 $1.5M 14k 112.78
Live Nation Entertainment (LYV) 0.0 $1.6M 30k 54.46
Discovery Communications 0.0 $934k 29k 32.02
TrueBlue (TBI) 0.0 $1.3M 49k 26.06
Papa John's Int'l (PZZA) 0.0 $1.2M 24k 51.29
CoStar (CSGP) 0.0 $1.5M 3.5k 420.92
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.98
Dover Corporation (DOV) 0.0 $1.1M 13k 88.55
Bce (BCE) 0.0 $1.8M 44k 40.51
Overstock (BYON) 0.0 $1.8M 63k 27.71
Public Service Enterprise (PEG) 0.0 $1.2M 22k 52.80
Magna Intl Inc cl a (MGA) 0.0 $1.2M 22k 55.92
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.0k 236.09
Aptar (ATR) 0.0 $840k 7.8k 107.68
Arch Capital Group (ACGL) 0.0 $764k 26k 29.80
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 57.71
Thor Industries (THO) 0.0 $844k 10k 83.74
Ultimate Software 0.0 $1.0M 3.2k 322.09
Gra (GGG) 0.0 $949k 21k 46.36
Penske Automotive (PAG) 0.0 $963k 20k 47.41
Constellation Brands (STZ) 0.0 $967k 4.5k 215.51
Meredith Corporation 0.0 $793k 16k 51.05
Carlisle Companies (CSL) 0.0 $934k 7.7k 121.79
New York Times Company (NYT) 0.0 $1.1M 49k 23.14
Hub (HUBG) 0.0 $2.0M 44k 45.60
Lannett Company 0.0 $998k 210k 4.75
Donaldson Company (DCI) 0.0 $801k 14k 58.28
Sinclair Broadcast 0.0 $859k 30k 28.35
Fair Isaac Corporation (FICO) 0.0 $681k 3.0k 228.68
Southwest Gas Corporation (SWX) 0.0 $1.9M 24k 79.02
Ashford Hospitality Trust 0.0 $748k 117k 6.39
ACCO Brands Corporation (ACCO) 0.0 $1.0M 91k 11.30
Take-Two Interactive Software (TTWO) 0.0 $1.5M 11k 138.02
Radian (RDN) 0.0 $1.9M 94k 20.67
New Oriental Education & Tech 0.0 $912k 12k 74.03
Employers Holdings (EIG) 0.0 $1.2M 26k 45.29
Amdocs Ltd ord (DOX) 0.0 $1.5M 23k 65.99
Amphenol Corporation (APH) 0.0 $1.2M 13k 93.99
McGrath Rent (MGRC) 0.0 $1.3M 24k 54.47
Amkor Technology (AMKR) 0.0 $1.7M 224k 7.39
Hawaiian Holdings 0.0 $1.3M 33k 40.11
Quanta Services (PWR) 0.0 $963k 29k 33.39
Brinker International (EAT) 0.0 $1.2M 27k 46.74
Silgan Holdings (SLGN) 0.0 $1.4M 49k 27.80
Dolby Laboratories (DLB) 0.0 $699k 10k 70.01
First Horizon National Corporation (FHN) 0.0 $967k 56k 17.25
NutriSystem 0.0 $1.4M 38k 37.05
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 116k 14.25
Under Armour (UAA) 0.0 $1.1M 50k 21.21
Boston Private Financial Holdings 0.0 $950k 70k 13.65
Brooks Automation (AZTA) 0.0 $737k 21k 35.03
Eni S.p.A. (E) 0.0 $708k 19k 37.64
ESCO Technologies (ESE) 0.0 $1.8M 26k 68.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 12k 144.34
Kulicke and Soffa Industries (KLIC) 0.0 $683k 29k 23.83
Owens-Illinois 0.0 $1.8M 97k 18.79
Western Alliance Bancorporation (WAL) 0.0 $1.6M 28k 56.88
American Equity Investment Life Holding 0.0 $1.0M 29k 35.37
Ares Capital Corporation (ARCC) 0.0 $1.2M 68k 17.18
Black Hills Corporation (BKH) 0.0 $1.8M 31k 58.08
Cypress Semiconductor Corporation 0.0 $1.5M 102k 14.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 91k 13.11
Hecla Mining Company (HL) 0.0 $914k 328k 2.79
Innospec (IOSP) 0.0 $740k 9.6k 76.78
International Bancshares Corporation (IBOC) 0.0 $1.1M 25k 44.98
ManTech International Corporation 0.0 $856k 14k 63.33
Methode Electronics (MEI) 0.0 $724k 20k 36.19
Minerals Technologies (MTX) 0.0 $2.0M 29k 67.59
Neenah Paper 0.0 $727k 8.4k 86.27
PolyOne Corporation 0.0 $1.8M 41k 43.72
Reliance Steel & Aluminum (RS) 0.0 $804k 9.4k 85.24
Synaptics, Incorporated (SYNA) 0.0 $1.1M 25k 45.64
Virtusa Corporation 0.0 $1.6M 30k 53.71
Western Gas Partners 0.0 $1.2M 27k 43.67
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 93.94
Atrion Corporation (ATRI) 0.0 $1.3M 1.9k 694.91
Acuity Brands (AYI) 0.0 $2.0M 13k 157.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $873k 139k 6.30
BHP Billiton (BHP) 0.0 $695k 14k 49.84
Bio-Rad Laboratories (BIO) 0.0 $715k 2.3k 313.05
Brady Corporation (BRC) 0.0 $1.6M 36k 43.75
Commerce Bancshares (CBSH) 0.0 $886k 13k 66.05
Community Bank System (CBU) 0.0 $1.3M 22k 61.08
Cabot Microelectronics Corporation 0.0 $958k 9.3k 103.18
Cognex Corporation (CGNX) 0.0 $1.3M 24k 55.82
Chemed Corp Com Stk (CHE) 0.0 $1.3M 4.0k 319.47
Chico's FAS 0.0 $1.6M 179k 8.67
Cinemark Holdings (CNK) 0.0 $988k 25k 40.21
Dorman Products (DORM) 0.0 $1.3M 18k 76.89
Dcp Midstream Partners 0.0 $1.3M 33k 39.58
Dril-Quip (DRQ) 0.0 $1.4M 27k 52.27
DTE Energy Company (DTE) 0.0 $1.3M 12k 109.10
Exelixis (EXEL) 0.0 $1.1M 63k 17.72
First Financial Bankshares (FFIN) 0.0 $959k 16k 59.10
Finisar Corporation 0.0 $1.0M 55k 19.04
Genesis Energy (GEL) 0.0 $1.4M 59k 23.77
HNI Corporation (HNI) 0.0 $1.2M 26k 44.22
Infinera (INFN) 0.0 $1.1M 144k 7.30
IPG Photonics Corporation (IPGP) 0.0 $1.7M 11k 156.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 17k 102.28
J&J Snack Foods (JJSF) 0.0 $964k 6.4k 150.81
Kirby Corporation (KEX) 0.0 $1.4M 18k 82.24
LaSalle Hotel Properties 0.0 $1.7M 51k 34.59
Manhattan Associates (MANH) 0.0 $870k 16k 54.62
Middleby Corporation (MIDD) 0.0 $815k 6.3k 129.34
Mobile Mini 0.0 $1.6M 35k 43.86
Modine Manufacturing (MOD) 0.0 $720k 48k 14.90
Medical Properties Trust (MPW) 0.0 $975k 65k 14.92
Vail Resorts (MTN) 0.0 $1.3M 4.8k 274.48
New Jersey Resources Corporation (NJR) 0.0 $1.0M 22k 46.09
NuStar Energy 0.0 $1.6M 57k 27.80
Omega Healthcare Investors (OHI) 0.0 $1.3M 39k 32.76
Oceaneering International (OII) 0.0 $1.3M 46k 27.60
Omnicell (OMCL) 0.0 $1.9M 27k 71.90
OSI Systems (OSIS) 0.0 $722k 9.5k 76.27
Piper Jaffray Companies (PIPR) 0.0 $1.4M 19k 76.33
Prudential Public Limited Company (PUK) 0.0 $898k 20k 45.88
Quidel Corporation 0.0 $2.0M 31k 65.16
Royal Gold (RGLD) 0.0 $809k 11k 77.02
Renasant (RNST) 0.0 $772k 19k 41.20
Rush Enterprises (RUSHA) 0.0 $689k 18k 39.30
Boston Beer Company (SAM) 0.0 $840k 2.9k 287.38
Sally Beauty Holdings (SBH) 0.0 $678k 37k 18.38
SCANA Corporation 0.0 $1.3M 33k 38.89
Steven Madden (SHOO) 0.0 $1.7M 33k 52.91
Skechers USA (SKX) 0.0 $1.1M 38k 27.92
Semtech Corporation (SMTC) 0.0 $1.6M 29k 55.59
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 7.1k 246.65
Terex Corporation (TEX) 0.0 $1.5M 37k 39.91
Teleflex Incorporated (TFX) 0.0 $1.6M 6.1k 266.13
Trinity Industries (TRN) 0.0 $890k 24k 36.63
Textron (TXT) 0.0 $1.7M 24k 71.47
Akorn 0.0 $2.0M 154k 12.98
American Public Education (APEI) 0.0 $1.0M 30k 33.04
Cbiz (CBZ) 0.0 $1.1M 48k 23.70
China Uni 0.0 $1.0M 87k 11.68
Chesapeake Utilities Corporation (CPK) 0.0 $773k 9.2k 83.87
Cree 0.0 $1.3M 34k 37.86
F.N.B. Corporation (FNB) 0.0 $875k 69k 12.72
HMS Holdings 0.0 $766k 23k 32.83
Ida (IDA) 0.0 $804k 8.1k 99.21
Cheniere Energy (LNG) 0.0 $984k 14k 69.51
MFA Mortgage Investments 0.0 $1.2M 167k 7.35
Monro Muffler Brake (MNRO) 0.0 $770k 11k 69.61
Monolithic Power Systems (MPWR) 0.0 $751k 6.0k 125.61
NuVasive 0.0 $1.7M 24k 70.99
Stifel Financial (SF) 0.0 $1.7M 32k 51.25
Hanover Insurance (THG) 0.0 $2.0M 16k 123.39
Tennant Company (TNC) 0.0 $761k 10k 75.99
Trustmark Corporation (TRMK) 0.0 $1.7M 51k 33.65
Texas Roadhouse (TXRH) 0.0 $1.1M 16k 69.29
Tyler Technologies (TYL) 0.0 $1.0M 4.1k 245.02
Urban Outfitters (URBN) 0.0 $1.3M 32k 40.91
United Therapeutics Corporation (UTHR) 0.0 $1.6M 13k 127.87
Washington Federal (WAFD) 0.0 $1.4M 43k 32.00
United States Steel Corporation (X) 0.0 $1.1M 35k 30.48
Aar (AIR) 0.0 $1.1M 23k 47.88
Applied Industrial Technologies (AIT) 0.0 $2.0M 26k 78.25
A. O. Smith Corporation (AOS) 0.0 $1.5M 28k 53.37
Cambrex Corporation 0.0 $1.1M 16k 68.40
Callon Pete Co Del Com Stk 0.0 $978k 82k 11.99
Cutera (CUTR) 0.0 $1.3M 40k 32.55
Equity Lifestyle Properties (ELS) 0.0 $925k 9.6k 96.46
Esterline Technologies Corporation 0.0 $1.6M 18k 90.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $705k 14k 51.45
H.B. Fuller Company (FUL) 0.0 $890k 17k 51.68
Glacier Ban (GBCI) 0.0 $1.0M 24k 43.10
Gentex Corporation (GNTX) 0.0 $922k 43k 21.46
Healthcare Services (HCSG) 0.0 $993k 24k 40.64
Integra LifeSciences Holdings (IART) 0.0 $1.3M 21k 65.87
ICU Medical, Incorporated (ICUI) 0.0 $776k 2.7k 282.90
Jack Henry & Associates (JKHY) 0.0 $1.7M 10k 160.04
Kinross Gold Corp (KGC) 0.0 $1.4M 518k 2.70
Lloyds TSB (LYG) 0.0 $1.6M 537k 3.04
Marcus Corporation (MCS) 0.0 $1.5M 36k 42.06
MasTec (MTZ) 0.0 $1.9M 43k 44.66
National Fuel Gas (NFG) 0.0 $1.9M 33k 56.05
Northwest Natural Gas 0.0 $1.1M 17k 66.88
PriceSmart (PSMT) 0.0 $681k 8.4k 80.91
Rambus (RMBS) 0.0 $1.8M 163k 10.91
SJW (SJW) 0.0 $1.3M 21k 61.14
Tech Data Corporation 0.0 $1.3M 18k 71.60
WD-40 Company (WDFC) 0.0 $1.5M 8.9k 172.12
Zumiez (ZUMZ) 0.0 $1.4M 54k 26.36
Ametek (AME) 0.0 $1.8M 23k 79.10
Astronics Corporation (ATRO) 0.0 $1.0M 24k 43.48
Flowers Foods (FLO) 0.0 $2.0M 108k 18.66
Globalstar (GSAT) 0.0 $1.3M 2.5M 0.51
Magellan Midstream Partners 0.0 $1.3M 19k 67.72
NetGear (NTGR) 0.0 $738k 12k 62.81
Golar Lng (GLNG) 0.0 $1.0M 38k 27.80
LTC Properties (LTC) 0.0 $1.7M 39k 44.10
Potlatch Corporation (PCH) 0.0 $1.9M 47k 40.95
Brink's Company (BCO) 0.0 $1.5M 22k 69.75
Cavco Industries (CVCO) 0.0 $686k 2.7k 252.95
Dex (DXCM) 0.0 $1.1M 7.6k 143.06
HCP 0.0 $836k 32k 26.32
iRobot Corporation (IRBT) 0.0 $738k 6.7k 109.92
KMG Chemicals 0.0 $1.5M 20k 75.56
Quaker Chemical Corporation (KWR) 0.0 $818k 4.0k 202.33
Mercer International (MERC) 0.0 $1.4M 85k 16.80
PetMed Express (PETS) 0.0 $1.7M 53k 33.02
Ruth's Hospitality 0.0 $1.4M 45k 31.55
Superior Energy Services 0.0 $943k 97k 9.74
Taubman Centers 0.0 $2.0M 33k 59.83
Alnylam Pharmaceuticals (ALNY) 0.0 $825k 9.4k 87.49
Federal Realty Inv. Trust 0.0 $1.7M 14k 126.44
National Instruments 0.0 $796k 17k 48.31
Telecom Italia Spa Milano (TIAIY) 0.0 $738k 137k 5.40
Carpenter Technology Corporation (CRS) 0.0 $1.8M 30k 58.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 59k 18.86
Cerus Corporation (CERS) 0.0 $954k 132k 7.21
Columbia Banking System (COLB) 0.0 $854k 22k 38.78
First American Financial (FAF) 0.0 $807k 16k 51.61
Mednax (MD) 0.0 $1.3M 27k 46.66
SM Energy (SM) 0.0 $2.0M 62k 31.52
Hyatt Hotels Corporation (H) 0.0 $1.1M 13k 79.56
Suncor Energy (SU) 0.0 $1.4M 36k 38.70
Manulife Finl Corp (MFC) 0.0 $1.6M 90k 17.88
Macerich Company (MAC) 0.0 $1.9M 34k 55.29
Adobe Sys Inc option 0.0 $864k 14k 62.16
AECOM Technology Corporation (ACM) 0.0 $676k 21k 32.66
American Express Co option 0.0 $1.3M 134k 9.60
American Water Works (AWK) 0.0 $1.9M 21k 87.99
Anadarko Pete Corp option 0.0 $1.4M 260k 5.45
Archer Daniels Midland Co option 0.0 $1.1M 287k 3.82
Best Buy Inc option 0.0 $752k 112k 6.72
Biogen Idec Inc option 0.0 $1.5M 41k 36.78
CBL & Associates Properties 0.0 $758k 190k 3.99
Chevron Corp New option 0.0 $824k 262k 3.15
Cisco Sys Inc option 0.0 $728k 1.7M 0.43
Deutsche Bank Ag option 0.0 $902k 868k 1.04
Exxon Mobil Corp option 0.0 $1.3M 797k 1.67
Exxon Mobil Corp option 0.0 $699k 945k 0.74
Goldcorp Inc New option 0.0 $862k 307k 2.81
Honeywell Intl Inc option 0.0 $784k 60k 13.18
Ishares Inc option 0.0 $943k 2.8M 0.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 7.5k 232.93
Johnson & Johnson option 0.0 $821k 277k 2.96
Lilly Eli & Co option 0.0 $2.0M 256k 7.69
Morgan Stanley option 0.0 $752k 990k 0.76
Oclaro 0.0 $1.1M 128k 8.94
Qualcomm Inc option 0.0 $1.4M 321k 4.42
Regency Centers Corporation (REG) 0.0 $1.9M 30k 64.67
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 98k 18.40
Select Sector Spdr Tr option 0.0 $945k 762k 1.24
Select Sector Spdr Tr option 0.0 $1.2M 2.8M 0.43
Signet Jewelers (SIG) 0.0 $2.0M 30k 65.93
Spdr Gold Trust option 0.0 $1.4M 355k 3.90
Spdr Series Trust option 0.0 $759k 385k 1.97
Texas Instrs Inc option 0.0 $1.4M 236k 6.12
Union Pac Corp option 0.0 $1.6M 47k 34.07
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 7.6k 133.46
Wal Mart Stores Inc option 0.0 $959k 227k 4.23
Web 0.0 $1.2M 42k 27.90
Wells Fargo & Co New option 0.0 $852k 1.2M 0.72
Yamana Gold 0.0 $884k 355k 2.49
Anadarko Pete Corp option 0.0 $784k 599k 1.31
At&t Inc option 0.0 $1.2M 910k 1.30
Ebay Inc option 0.0 $1.2M 573k 2.15
Freeport-mcmoran Copper & Go option 0.0 $1.6M 1.0M 1.51
Home Depot Inc option 0.0 $774k 516k 1.50
Insulet Corporation (PODD) 0.0 $694k 6.5k 106.02
International Business Machs option 0.0 $820k 255k 3.22
Select Sector Spdr Tr option 0.0 $1.0M 3.7M 0.28
SPDR KBW Bank (KBE) 0.0 $1.5M 32k 46.56
Teva Pharmaceutical Inds Ltd option 0.0 $1.8M 1.2M 1.47
United Technologies Corp option 0.0 $710k 66k 10.76
Boeing Co option 0.0 $1.4M 925k 1.48
Costco Whsl Corp New option 0.0 $1.9M 44k 43.19
Humana Inc option 0.0 $1.3M 38k 35.39
Illumina Inc option 0.0 $701k 122k 5.76
Medidata Solutions 0.0 $1.8M 25k 73.32
Netease Com Inc option 0.0 $1.1M 53k 19.83
Starbucks Corp option 0.0 $913k 845k 1.08
State Str Corp option 0.0 $682k 50k 13.64
Valero Energy Corp New option 0.0 $912k 845k 1.08
Comcast Corp New option 0.0 $753k 480k 1.57
F5 Networks Inc option 0.0 $1.2M 27k 43.01
Western Digital Corp 0.0 $1.7M 106k 16.07
Prudential Financial 0.0 $1.1M 389k 2.91
Bristol-myers Squibb 0.0 $871k 296k 2.94
Goodyear Tire & Rubber 0.0 $1.6M 361k 4.46
3D Systems Corporation (DDD) 0.0 $1.7M 90k 18.90
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 103k 18.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $946k 52k 18.11
Verint Systems (VRNT) 0.0 $867k 17k 50.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $819k 6.9k 118.80
Envestnet (ENV) 0.0 $824k 14k 60.98
Green Dot Corporation (GDOT) 0.0 $783k 8.8k 88.88
Hudson Pacific Properties (HPP) 0.0 $847k 26k 32.71
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 10k 149.60
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 17k 78.92
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 13k 94.33
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 41k 36.37
8x8 (EGHT) 0.0 $1.5M 69k 21.26
Pacific Premier Ban (PPBI) 0.0 $1.1M 31k 37.21
Vanguard Growth ETF (VUG) 0.0 $1.7M 11k 161.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 9.9k 201.78
SPDR S&P Dividend (SDY) 0.0 $1.6M 16k 97.92
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 12k 162.54
Echo Global Logistics 0.0 $1.9M 63k 30.94
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 49k 31.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.1M 18k 62.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $811k 13k 63.54
Capitol Federal Financial (CFFN) 0.0 $1.3M 103k 12.74
Chatham Lodging Trust (CLDT) 0.0 $774k 37k 20.89
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 51k 32.06
First Republic Bank/san F (FRCB) 0.0 $1.9M 20k 95.99
Invesco Mortgage Capital 0.0 $1.1M 71k 15.82
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 4.7k 274.40
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 89k 18.93
Sun Communities (SUI) 0.0 $781k 7.7k 101.49
Vera Bradley (VRA) 0.0 $1.9M 124k 15.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $746k 8.6k 87.08
Vanguard Information Technology ETF (VGT) 0.0 $690k 3.4k 202.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 31k 35.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $836k 12k 72.16
SPDR Barclays Capital High Yield B 0.0 $919k 26k 36.04
Vanguard Health Care ETF (VHT) 0.0 $1.8M 9.9k 180.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 50k 32.63
iShares MSCI Spain Index (EWP) 0.0 $1.1M 38k 29.60
Cheniere Energy Partners (CQP) 0.0 $1.4M 36k 39.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 16k 87.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.5M 25k 62.87
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.7k 147.74
SPDR DJ Global Titans (DGT) 0.0 $2.0M 23k 86.20
TAL Education (TAL) 0.0 $1.4M 53k 25.70
Philip Morris Intl Inc put 0.0 $1.4M 105k 13.15
Unitedhealth Group Inc put 0.0 $838k 151k 5.55
Gap Inc Del 0.0 $1.5M 800k 1.87
Seagate Technology 0.0 $725k 450k 1.61
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.1M 12k 87.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 17k 69.54
shares First Bancorp P R (FBP) 0.0 $782k 86k 9.10
Telus Ord (TU) 0.0 $1.7M 47k 36.84
Advanced Micro Devices Inc put 0.0 $1.9M 2.2M 0.87
Bristol Myers Squibb Co put 0.0 $915k 744k 1.23
Delta Air Lines Inc Del call 0.0 $1.9M 720k 2.63
Metlife Inc put 0.0 $921k 861k 1.07
Starbucks Corp put 0.0 $1.1M 1.3M 0.85
Ishares Tr rus200 val idx (IWX) 0.0 $994k 19k 53.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $855k 24k 36.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.5M 9.1k 159.83
Thomson Reuters Corp put 0.0 $1.5M 220k 6.66
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.5M 1.1M 1.31
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $894k 55k 16.25
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.0M 357k 2.83
Invesco Plc Common Stock cmn 0.0 $1.4M 146k 9.84
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $845k 79k 10.74
Regeneron Pharmaceut Cmn Stk cmn 0.0 $841k 54k 15.66
Rite Aid Corp New York cmn 0.0 $707k 1.4M 0.50
Transdigm Group Inc Cmn Stk cmn 0.0 $1.5M 12k 134.70
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.6M 194k 8.04
Ishares Tr cmn (STIP) 0.0 $769k 7.8k 98.74
Ishares Tr cmn (EIRL) 0.0 $827k 18k 45.08
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 18k 56.08
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.6M 12k 133.41
State Street Bank Financial 0.0 $1.9M 61k 30.19
Meritor 0.0 $1.5M 76k 19.36
American Assets Trust Inc reit (AAT) 0.0 $1.2M 33k 37.28
Bankunited (BKU) 0.0 $1.1M 31k 35.39
Summit Hotel Properties (INN) 0.0 $1.5M 112k 13.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $754k 18k 41.74
Tata Mtrs Ltd put 0.0 $1.9M 270k 7.17
Prologis (PLD) 0.0 $1.1M 16k 67.78
Rlj Lodging Trust (RLJ) 0.0 $1.2M 55k 22.03
Xo Group 0.0 $712k 21k 34.47
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 21k 66.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 19k 59.90
Wendy's/arby's Group (WEN) 0.0 $1.3M 75k 17.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.6M 28k 59.37
First Connecticut 0.0 $687k 23k 29.53
Proshares Tr shrt hgh yield (SJB) 0.0 $989k 44k 22.54
Tlt 12/17/11 C103 put 0.0 $695k 1.0M 0.68
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 39k 44.09
Alkermes (ALKS) 0.0 $926k 22k 42.45
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 51.02
Randgold Res Ltd put 0.0 $821k 49k 16.76
Dunkin' Brands Group 0.0 $790k 11k 73.74
Xpo Logistics Inc equity (XPO) 0.0 $966k 8.5k 114.18
Spdr S&p Oil & Gas Exp & Pr put 0.0 $900k 2.5M 0.36
J Global (ZD) 0.0 $1.4M 17k 82.85
Hanmi Financial (HAFC) 0.0 $711k 29k 24.89
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 7.9k 168.07
Ishares Tr usa min vo (USMV) 0.0 $1.7M 29k 57.05
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 14k 99.52
Post Holdings Inc Common (POST) 0.0 $897k 9.2k 98.03
Aon 0.0 $1.5M 9.7k 153.82
Matador Resources (MTDR) 0.0 $733k 22k 33.06
CALL/ @ 20 Exp 08/18/2012 call 0.0 $705k 150k 4.70
Retail Properties Of America 0.0 $1.5M 120k 12.19
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $727k 6.1k 119.47
Expedia Inc Common Stock C mn 0.0 $1.4M 450k 3.10
Pdc Energy 0.0 $991k 20k 48.98
Ensco Plc Shs Class A 0.0 $1.2M 148k 8.44
Duke Energy (DUK) 0.0 $1.2M 15k 80.00
Lpl Financial Holdings (LPLA) 0.0 $1.1M 16k 64.48
Matson (MATX) 0.0 $1.8M 44k 39.65
Wageworks 0.0 $940k 22k 42.75
Supernus Pharmaceuticals (SUPN) 0.0 $812k 16k 50.35
Mrc Global Inc cmn (MRC) 0.0 $710k 38k 18.78
Alexander & Baldwin (ALEX) 0.0 $1.1M 47k 22.70
Eqt Midstream Partners 0.0 $1.4M 27k 52.79
Phillips 66 call 0.0 $1.5M 103k 15.05
Splunk Inc cmn 0.0 $1.1M 20k 55.00
Globus Med Inc cl a (GMED) 0.0 $1.0M 18k 56.75
Tile Shop Hldgs (TTSH) 0.0 $1.6M 223k 7.15
Axogen (AXGN) 0.0 $1.2M 34k 36.86
Ryman Hospitality Pptys (RHP) 0.0 $914k 11k 86.15
Epr Properties (EPR) 0.0 $2.0M 29k 68.40
Asml Holding (ASML) 0.0 $2.0M 11k 187.97
Ambarella (AMBA) 0.0 $1.0M 27k 38.68
Mplx (MPLX) 0.0 $2.0M 58k 34.67
WESTERN GAS EQUITY Partners 0.0 $1.1M 36k 29.95
Realogy Hldgs (HOUS) 0.0 $2.0M 97k 20.64
Ptc (PTC) 0.0 $1.4M 13k 106.21
Workday Inc cl a 0.0 $1.6M 250k 6.20
Servicenow Inc cmn 0.0 $953k 12k 79.42
L Brands 0.0 $1.0M 34k 30.30
Tri Pointe Homes (TPH) 0.0 $1.4M 115k 12.40
Ofg Ban (OFG) 0.0 $1.5M 93k 16.15
Abbvie 0.0 $730k 575k 1.27
Liberty Global Inc Com Ser A 0.0 $1.2M 43k 28.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 58k 20.90
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 39k 33.50
Lyon William Homes cl a 0.0 $989k 62k 15.89
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0M 10k 102.20
Seaworld Entertainment (PRKS) 0.0 $1.2M 39k 31.43
News Corp Class B cos (NWS) 0.0 $1.2M 91k 13.60
Banc Of California (BANC) 0.0 $781k 41k 18.91
Tristate Capital Hldgs 0.0 $770k 28k 27.61
Cdw (CDW) 0.0 $938k 11k 88.92
Tableau Software Inc Cl A 0.0 $713k 6.4k 111.69
L Brands 0.0 $897k 482k 1.86
Blackberry (BB) 0.0 $801k 70k 11.37
Cnh Industrial (CNH) 0.0 $1.2M 100k 12.01
Leidos Holdings (LDOS) 0.0 $1.9M 27k 69.16
Science App Int'l (SAIC) 0.0 $862k 11k 80.57
Phillips 66 Partners 0.0 $1.3M 25k 51.14
Physicians Realty Trust 0.0 $714k 42k 16.86
Independence Realty Trust In (IRT) 0.0 $735k 70k 10.52
Fireeye 0.0 $1.4M 81k 17.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 78k 21.89
Applied Optoelectronics (AAOI) 0.0 $974k 40k 24.67
Ambev Sa- (ABEV) 0.0 $1.1M 239k 4.57
Dean Foods 0.0 $1.1M 2.2M 0.50
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 15k 108.88
58 Com Inc spon adr rep a 0.0 $1.2M 16k 73.58
Gaming & Leisure Pptys (GLPI) 0.0 $698k 20k 35.26
Graham Hldgs (GHC) 0.0 $1.0M 1.8k 579.06
Autohome Inc- (ATHM) 0.0 $765k 9.9k 77.41
Qts Realty Trust 0.0 $1.4M 32k 42.68
Endurance Intl Group Hldgs I 0.0 $1.3M 148k 8.80
Santander Consumer Usa 0.0 $729k 36k 20.03
American Airls 0.0 $1.0M 212k 4.76
Twitter 0.0 $1.8M 489k 3.76
Fidelity msci energy idx (FENY) 0.0 $876k 41k 21.28
Fidelity msci matls index (FMAT) 0.0 $1.4M 41k 33.59
Fidelity msci info tech i (FTEC) 0.0 $1.5M 24k 60.22
Fidelity consmr staples (FSTA) 0.0 $795k 24k 32.54
Msa Safety Inc equity (MSA) 0.0 $2.0M 19k 106.45
Knowles (KN) 0.0 $732k 44k 16.63
Achaogen 0.0 $823k 206k 3.99
One Gas (OGS) 0.0 $1.2M 15k 82.28
Enlink Midstream Ptrs 0.0 $1.6M 84k 18.65
Inogen (INGN) 0.0 $1.9M 7.9k 244.14
Intra Cellular Therapies (ITCI) 0.0 $965k 45k 21.71
Vodafone Group Plc New spnsr adr no par 0.0 $1.4M 256k 5.61
Akebia Therapeutics (AKBA) 0.0 $703k 80k 8.83
Vident Us Equity sfus (VUSE) 0.0 $1.7M 49k 34.50
Synovus Finl (SNV) 0.0 $731k 16k 45.81
Pentair cs (PNR) 0.0 $1.9M 44k 43.34
Navient Corporation equity (NAVI) 0.0 $1.6M 122k 13.48
Spartannash (SPTN) 0.0 $780k 39k 20.05
Ally Financial (ALLY) 0.0 $734k 28k 26.46
South State Corporation (SSB) 0.0 $731k 8.9k 82.02
Enable Midstream 0.0 $1.3M 76k 16.84
Fnf (FNF) 0.0 $1.9M 50k 39.36
Sabre (SABR) 0.0 $2.0M 78k 26.08
K2m Group Holdings 0.0 $1.9M 70k 27.37
Spok Holdings (SPOK) 0.0 $1.5M 100k 15.40
Ishares Tr hdg msci germn (HEWG) 0.0 $1.5M 55k 27.22
Foresight Energy Lp m 0.0 $1.1M 264k 3.98
Aldeyra Therapeutics (ALDX) 0.0 $1.3M 94k 13.80
Kite Rlty Group Tr (KRG) 0.0 $1.3M 79k 16.65
Xunlei Ltd- (XNET) 0.0 $787k 109k 7.26
Cdk Global Inc equities 0.0 $1.5M 24k 62.56
Eldorado Resorts 0.0 $1.6M 32k 48.61
Cyberark Software (CYBR) 0.0 $690k 8.6k 79.88
Globant S A (GLOB) 0.0 $933k 16k 58.97
Green Ban 0.0 $1.8M 81k 22.10
Smart & Final Stores 0.0 $754k 132k 5.70
Weatherford Intl Plc ord 0.0 $917k 2.4M 0.39
New Residential Investment (RITM) 0.0 $974k 55k 17.83
Bio-techne Corporation (TECH) 0.0 $1.5M 7.5k 204.11
Pra Group Inc conv 0.0 $1.9M 20k 96.70
Fiat Chrysler Auto 0.0 $862k 49k 17.52
Liberty Broadband Cl C (LBRDK) 0.0 $945k 11k 84.28
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 13k 77.79
Hubspot (HUBS) 0.0 $914k 6.1k 150.95
Healthcare Tr Amer Inc cl a 0.0 $1.8M 67k 26.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.3M 44k 28.66
Paramount Group Inc reit (PGRE) 0.0 $1.8M 117k 15.09
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 59k 21.38
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 22k 66.23
Zayo Group Hldgs 0.0 $1.2M 34k 34.72
Axalta Coating Sys (AXTA) 0.0 $1.3M 43k 29.16
Great Wastern Ban 0.0 $1.8M 42k 42.19
Wayfair (W) 0.0 $1.1M 7.1k 147.74
Dermira 0.0 $946k 87k 10.89
Pra Health Sciences 0.0 $1.3M 12k 110.22
Store Capital Corp reit 0.0 $1.3M 45k 27.79
Iron Mountain (IRM) 0.0 $924k 27k 34.54
Tree (TREE) 0.0 $809k 3.5k 230.22
Incyte Corp. note 1.250 11/1 0.0 $689k 4.9k 140.04
Cardtronics Inc note 1.000%12/0 0.0 $1.6M 17k 96.79
Legacytexas Financial 0.0 $986k 23k 42.59
Vistaoutdoor (VSTO) 0.0 $1.3M 75k 17.90
Engility Hldgs 0.0 $1.8M 49k 35.99
Box Inc cl a (BOX) 0.0 $972k 41k 23.90
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 66k 23.69
Medtronic Plc call 0.0 $1.1M 106k 10.82
Easterly Government Properti reit (DEA) 0.0 $900k 47k 19.38
Gannett 0.0 $1.6M 155k 10.01
Tegna (TGNA) 0.0 $787k 66k 11.96
Wec Energy Group (WEC) 0.0 $1.2M 17k 66.76
Relx (RELX) 0.0 $1.3M 62k 20.93
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 49k 23.58
Apple Hospitality Reit (APLE) 0.0 $1.7M 99k 17.49
Essendant 0.0 $1.0M 79k 12.82
Edgewell Pers Care (EPC) 0.0 $1.7M 38k 46.22
Teladoc (TDOC) 0.0 $2.0M 23k 86.34
Evolent Health (EVH) 0.0 $739k 26k 28.38
Baozun (BZUN) 0.0 $979k 20k 48.59
Armour Residential Reit Inc Re 0.0 $1.4M 61k 22.45
Vareit, Inc reits 0.0 $1.5M 206k 7.26
Cable One (CABO) 0.0 $1.4M 1.6k 883.82
Arbutus Biopharma (ABUS) 0.0 $991k 105k 9.45
Paypal Hldgs Inc call 0.0 $1.9M 326k 5.76
Everi Hldgs (EVRI) 0.0 $1.5M 167k 9.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 14k 96.12
Pjt Partners (PJT) 0.0 $1.2M 22k 52.35
Mcbc Holdings 0.0 $1.3M 36k 35.89
Seritage Growth Pptys Cl A (SRG) 0.0 $778k 16k 47.50
Steris 0.0 $1.5M 13k 114.41
Livanova Plc Ord (LIVN) 0.0 $1.7M 14k 123.95
Goldman Sachs Etf Tr (GSLC) 0.0 $737k 13k 58.75
Wisdomtree Europe Hedged Equit cmn 0.0 $1.4M 401k 3.60
Hubbell (HUBB) 0.0 $1.0M 7.6k 133.52
Forest City Realty Trust Inc Class A 0.0 $727k 29k 25.08
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $938k 17k 54.17
Exterran 0.0 $933k 35k 26.52
Novocure Ltd ord (NVCR) 0.0 $1.7M 32k 52.41
Instructure 0.0 $1.5M 44k 35.39
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $762k 7.3k 104.38
Alphabet Inc put 0.0 $1.6M 83k 18.84
Hp Inc call 0.0 $1.5M 350k 4.43
Square Inc put 0.0 $1.4M 1.4M 1.05
Ferrari Nv Ord (RACE) 0.0 $2.0M 14k 136.94
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.7M 13k 139.47
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.3M 15k 84.81
Nuvectra 0.0 $1.6M 74k 21.98
Liberty Media Corp Series C Li 0.0 $853k 23k 37.18
Under Armour Inc Cl C (UA) 0.0 $1.0M 54k 19.47
Vaneck Vectors Agribusiness alt (MOO) 0.0 $904k 14k 65.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $942k 22k 43.45
Spire (SR) 0.0 $744k 10k 73.50
Coca Cola European Partners (CCEP) 0.0 $1.9M 42k 45.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.7M 37k 46.76
Ingevity (NGVT) 0.0 $1.1M 11k 101.88
Turning Pt Brands (TPB) 0.0 $1.4M 33k 41.46
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 10k 116.30
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.0M 11k 94.45
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.9M 20k 96.15
Twilio Inc cl a (TWLO) 0.0 $866k 10k 86.31
Nexeo Solutions 0.0 $1.6M 127k 12.25
S&p Global Inc call 0.0 $1.9M 79k 24.45
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.4M 13k 104.63
Vaneck Vectors Etf Tr opt 0.0 $1.0M 700k 1.47
Vaneck Vectors Etf Tr opt 0.0 $1.7M 440k 3.79
Hope Ban (HOPE) 0.0 $1.1M 66k 16.17
Genco Shipping (GNK) 0.0 $920k 66k 14.00
Life Storage Inc reit 0.0 $872k 9.2k 95.17
Washington Prime Group 0.0 $817k 112k 7.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.0M 15k 134.52
Donnelley Finl Solutions (DFIN) 0.0 $877k 49k 17.92
Cincinnati Bell 0.0 $1.6M 101k 15.95
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 25k 57.65
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.1M 11k 97.27
Verso Corp cl a 0.0 $945k 28k 33.66
Valvoline Inc Common (VVV) 0.0 $2.0M 94k 21.51
Alcoa (AA) 0.0 $1.7M 42k 40.39
Ishares Msci Italy Capped Et etp (EWI) 0.0 $839k 30k 27.68
Global X Fds rbtcs artfl in (BOTZ) 0.0 $951k 42k 22.88
Integrated Device Tech conv 0.0 $1.1M 7.5k 150.53
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 47k 24.54
Cowen Group Inc New Cl A 0.0 $1.0M 62k 16.30
Arch Coal Inc cl a 0.0 $1.0M 12k 89.41
Sba Communications Corp (SBAC) 0.0 $772k 4.8k 160.67
Coupa Software 0.0 $2.0M 25k 79.12
Penn Va 0.0 $721k 8.9k 80.59
Vistra Energy (VST) 0.0 $1.6M 62k 24.88
Ishares Inc option 0.0 $836k 2.3M 0.37
Hilton Grand Vacations (HGV) 0.0 $1.7M 51k 33.09
R1 Rcm 0.0 $1.5M 145k 10.16
Varex Imaging (VREX) 0.0 $957k 33k 28.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 82k 20.15
Rev (REVG) 0.0 $726k 46k 15.71
Jagged Peak Energy 0.0 $1.4M 103k 13.83
Axon Enterprise (AXON) 0.0 $1.1M 16k 68.43
Bonanza Creek Energy I 0.0 $814k 27k 29.76
Intercontin- 0.0 $1.0M 16k 62.80
Xerox 0.0 $1.2M 46k 26.99
Cars (CARS) 0.0 $782k 28k 27.60
Cloudera 0.0 $1.1M 65k 17.65
Direxion Shs Etf Tr call 0.0 $873k 90k 9.74
Peabody Energy (BTU) 0.0 $892k 25k 35.65
Gardner Denver Hldgs 0.0 $1.2M 43k 28.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.6M 33k 48.55
Brighthouse Finl (BHF) 0.0 $1.8M 41k 44.25
Knight Swift Transn Hldgs (KNX) 0.0 $770k 22k 34.46
Biomarin Pharma Inc convertible/ 0.0 $1.9M 18k 106.83
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.9M 15k 125.91
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.7M 31k 54.94
Dowdupont Inc put 0.0 $679k 194k 3.49
Barclays Bk Plc put 0.0 $828k 1.2M 0.72
Tandem Diabetes Care (TNDM) 0.0 $1.3M 30k 42.85
Tapestry (TPR) 0.0 $1.6M 31k 50.26
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $1.6M 62k 25.91
Two Hbrs Invt Corp Com New reit 0.0 $752k 50k 14.93
Jazz Investments I Ltd note 1.500% 8/1 0.0 $931k 9.1k 101.97
Delphi Technologies 0.0 $1.7M 54k 31.37
Sogou 0.0 $1.1M 154k 7.43
Syneos Health 0.0 $2.0M 39k 51.54
Casa Systems 0.0 $1.4M 92k 14.75
Proshares Tr Decline Retail (EMTY) 0.0 $703k 23k 29.98
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.2M 12k 99.58
Teradyne Inc note 1.250%12/1 0.0 $1.3M 10k 130.10
Nutrien (NTR) 0.0 $880k 15k 57.73
Vici Pptys (VICI) 0.0 $1.6M 76k 21.62
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 176k 6.86
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $784k 39k 20.26
Sensata Technolo (ST) 0.0 $1.1M 23k 49.56
On Assignment (ASGN) 0.0 $822k 10k 78.89
Front Yard Residential Corp 0.0 $1.1M 102k 10.85
Americold Rlty Tr (COLD) 0.0 $1.1M 44k 25.03
Chesapeake Energy Corp convertible security 0.0 $2.0M 20k 99.00
Golar Lng Ltd convertible security 0.0 $2.0M 19k 104.58
Iqiyi (IQ) 0.0 $1.7M 63k 27.07
Pacira Pharmaceuticals Inc convertible security 0.0 $897k 8.5k 106.03
Bilibili Ads (BILI) 0.0 $1.2M 89k 13.48
Cardlytics (CDLX) 0.0 $1.5M 60k 25.04
Nine Energy Service (NINE) 0.0 $1.3M 44k 30.58
Etf Ser Solutions Cboe Vest S&p 0.0 $804k 19k 42.58
Ddr Rg 0.0 $1.3M 94k 13.39
Jefferies Finl Group (JEF) 0.0 $1.7M 79k 21.96
Invesco Buyback Achievers Etf equities (PKW) 0.0 $870k 14k 61.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0M 44k 23.16
Evergy (EVRG) 0.0 $1.9M 34k 54.92
Huazhu Group (HTHT) 0.0 $766k 24k 32.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $791k 6.6k 120.32
Apergy Corp 0.0 $898k 21k 43.58
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.1M 63k 16.90
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.3M 10k 128.31
Synaptics Inc note 0.500% 6/1 0.0 $959k 10k 95.90
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.4M 37k 37.39
Huya Inc ads rep shs a (HUYA) 0.0 $1.0M 43k 23.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.8M 29k 59.64
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.5M 37k 39.80
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.0M 34k 29.73
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $800k 15k 54.59
Spectrum Brands Holding (SPB) 0.0 $1.4M 19k 74.73
Broadcom Inc call 0.0 $1.3M 132k 9.56
Clovis Oncology Inc note 1.250% 5/0 0.0 $1.0M 13k 77.62
Brookfield Property Reit Inc cl a 0.0 $1.7M 82k 20.93
Retrophin Inc note 2.500% 9/1 0.0 $926k 9.0k 102.89
Air Transport Services Grp I note 1.125%10/1 0.0 $956k 10k 95.60
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $947k 24k 40.30
American Centy Etf Tr quality divrsfed (QINT) 0.0 $921k 23k 40.99
Covanta Holding Corporation 0.0 $651k 40k 16.25
Keryx Biopharmaceuticals 0.0 $73k 22k 3.40
PHH Corporation 0.0 $315k 29k 10.98
America Movil Sab De Cv spon adr l 0.0 $203k 13k 16.08
China Petroleum & Chemical 0.0 $121k 1.2k 100.58
Lear Corporation (LEA) 0.0 $606k 4.2k 144.98
Vale (VALE) 0.0 $372k 25k 14.84
Sociedad Quimica y Minera (SQM) 0.0 $613k 13k 45.70
Liberty Media Corp deb 3.500% 1/1 0.0 $664k 18k 36.89
Compania de Minas Buenaventura SA (BVN) 0.0 $136k 10k 13.41
Petroleo Brasileiro SA (PBR.A) 0.0 $198k 19k 10.45
Cnooc 0.0 $188k 950.00 197.89
Tenaris (TS) 0.0 $316k 9.4k 33.49
Portland General Electric Company (POR) 0.0 $126k 2.8k 45.74
Seacor Holdings 0.0 $259k 5.2k 49.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $147k 7.3k 20.19
Safety Insurance (SAFT) 0.0 $363k 4.1k 89.50
IAC/InterActive 0.0 $296k 1.4k 216.69
Dick's Sporting Goods (DKS) 0.0 $444k 13k 35.46
Clean Harbors (CLH) 0.0 $658k 9.2k 71.56
Ameren Corporation (AEE) 0.0 $122k 1.9k 63.05
Career Education 0.0 $120k 8.0k 14.92
Avon Products 0.0 $438k 199k 2.20
Digital Realty Trust (DLR) 0.0 $623k 5.5k 112.52
H&R Block (HRB) 0.0 $521k 20k 25.73
Hawaiian Electric Industries (HE) 0.0 $631k 18k 35.59
Heartland Express (HTLD) 0.0 $253k 13k 19.74
Power Integrations (POWI) 0.0 $200k 3.2k 63.35
Buckle (BKE) 0.0 $245k 11k 23.06
Franklin Electric (FELE) 0.0 $426k 9.0k 47.29
KBR (KBR) 0.0 $508k 24k 21.13
Nu Skin Enterprises (NUS) 0.0 $526k 6.4k 82.43
Briggs & Stratton Corporation 0.0 $252k 13k 19.21
Timken Company (TKR) 0.0 $408k 8.2k 49.86
TETRA Technologies (TTI) 0.0 $50k 11k 4.48
Winnebago Industries (WGO) 0.0 $291k 8.8k 33.19
Regis Corporation 0.0 $187k 9.2k 20.40
Foot Locker (FL) 0.0 $278k 5.5k 50.94
Vishay Intertechnology (VSH) 0.0 $182k 9.0k 20.33
Mohawk Industries (MHK) 0.0 $659k 3.8k 175.45
Coherent 0.0 $421k 2.4k 172.26
Invacare Corporation 0.0 $114k 7.8k 14.56
Weight Watchers International 0.0 $397k 5.5k 71.97
La-Z-Boy Incorporated (LZB) 0.0 $644k 20k 31.62
Office Depot 0.0 $74k 23k 3.22
Pier 1 Imports 0.0 $17k 12k 1.48
Haemonetics Corporation (HAE) 0.0 $384k 3.4k 114.63
Newfield Exploration 0.0 $515k 18k 28.85
Adtran 0.0 $224k 13k 17.65
AngloGold Ashanti 0.0 $293k 34k 8.57
Novartis (NVS) 0.0 $661k 7.7k 86.19
Photronics (PLAB) 0.0 $175k 18k 9.88
NiSource (NI) 0.0 $155k 6.2k 24.85
Federal Signal Corporation (FSS) 0.0 $153k 5.7k 26.82
Shoe Carnival (SCVL) 0.0 $380k 9.9k 38.49
Universal Electronics (UEIC) 0.0 $110k 2.8k 39.36
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
Rio Tinto (RIO) 0.0 $613k 12k 51.02
Royal Dutch Shell 0.0 $355k 5.0k 71.00
Telefonica (TEF) 0.0 $128k 16k 7.84
White Mountains Insurance Gp (WTM) 0.0 $245k 262.00 935.11
Mitsubishi UFJ Financial (MUFG) 0.0 $143k 23k 6.18
Echostar Corporation (SATS) 0.0 $370k 8.0k 46.31
KT Corporation (KT) 0.0 $222k 15k 14.86
Patterson Companies (PDCO) 0.0 $276k 11k 24.49
Dillard's (DDS) 0.0 $201k 2.6k 76.37
Murphy Oil Corporation (MUR) 0.0 $660k 20k 33.36
Brown-Forman Corporation (BF.A) 0.0 $138k 2.7k 50.87
Brookfield Infrastructure Part (BIP) 0.0 $234k 5.9k 39.83
Abercrombie & Fitch (ANF) 0.0 $167k 7.9k 21.17
Tootsie Roll Industries (TR) 0.0 $344k 12k 29.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $100k 20k 5.12
ProAssurance Corporation (PRA) 0.0 $388k 8.3k 46.95
Balchem Corporation (BCPC) 0.0 $493k 4.4k 112.10
Omni (OMC) 0.0 $535k 7.9k 68.00
Big Lots (BIGGQ) 0.0 $160k 3.8k 41.73
Dynex Capital 0.0 $199k 31k 6.37
WABCO Holdings 0.0 $111k 939.00 118.21
PetroChina Company 0.0 $124k 1.5k 81.42
Mueller Industries (MLI) 0.0 $422k 15k 28.95
PDL BioPharma 0.0 $31k 12k 2.64
Patterson-UTI Energy (PTEN) 0.0 $674k 39k 17.12
PPL Corporation (PPL) 0.0 $123k 4.2k 29.24
Methanex Corp (MEOH) 0.0 $181k 2.3k 79.00
General Electric 0.0 $215k 5.4M 0.04
51job 0.0 $320k 4.2k 77.09
Credit Acceptance (CACC) 0.0 $343k 782.00 438.62
Kaiser Aluminum (KALU) 0.0 $420k 3.9k 109.01
Aaron's 0.0 $404k 7.4k 54.47
Sears Holdings Corporation 0.0 $518k 534k 0.97
World Acceptance (WRLD) 0.0 $392k 3.4k 114.22
Resources Connection (RGP) 0.0 $120k 7.2k 16.56
Pos (PKX) 0.0 $204k 3.1k 66.08
CNA Financial Corporation (CNA) 0.0 $112k 2.4k 45.83
Toyota Motor Corporation (TM) 0.0 $214k 1.7k 124.56
National Presto Industries (NPK) 0.0 $309k 2.4k 129.78
Landstar System (LSTR) 0.0 $558k 4.6k 122.07
Investment Technology 0.0 $202k 9.3k 21.62
Choice Hotels International (CHH) 0.0 $420k 5.0k 83.28
Lexington Realty Trust (LXP) 0.0 $611k 74k 8.30
Sykes Enterprises, Incorporated 0.0 $579k 19k 30.47
Gray Television (GTN) 0.0 $191k 11k 17.54
Nexstar Broadcasting (NXST) 0.0 $330k 4.1k 81.34
Rite Aid Corporation 0.0 $94k 74k 1.28
Mueller Water Products (MWA) 0.0 $290k 25k 11.52
Titan International (TWI) 0.0 $75k 10k 7.42
Griffon Corporation (GFF) 0.0 $105k 6.5k 16.10
BOK Financial Corporation (BOKF) 0.0 $146k 1.5k 97.33
Barnes & Noble 0.0 $275k 48k 5.79
Wyndham Worldwide Corporation 0.0 $505k 12k 43.39
Entergy Corporation (ETR) 0.0 $110k 1.4k 81.06
Companhia de Saneamento Basi (SBS) 0.0 $595k 101k 5.90
CTS Corporation (CTS) 0.0 $291k 8.5k 34.30
Dycom Industries (DY) 0.0 $166k 2.0k 84.82
Edison International (EIX) 0.0 $141k 2.1k 67.79
Kelly Services (KELYA) 0.0 $190k 7.9k 24.09
Lindsay Corporation (LNN) 0.0 $215k 2.1k 100.05
Meritage Homes Corporation (MTH) 0.0 $239k 6.0k 39.91
Newpark Resources (NR) 0.0 $236k 23k 10.35
Osiris Therapeutics 0.0 $141k 13k 11.11
Sanderson Farms 0.0 $434k 4.2k 103.43
Ship Finance Intl 0.0 $115k 8.2k 13.95
Telecom Italia S.p.A. (TIIAY) 0.0 $305k 51k 5.99
Transcanada Corp 0.0 $384k 9.5k 40.49
Triple-S Management 0.0 $140k 7.4k 18.89
Amedisys (AMED) 0.0 $657k 5.3k 124.98
Amer (UHAL) 0.0 $474k 1.3k 356.93
Andersons (ANDE) 0.0 $238k 6.3k 37.66
AngioDynamics (ANGO) 0.0 $210k 9.7k 21.76
Apogee Enterprises (APOG) 0.0 $320k 7.7k 41.34
Brookline Ban (BRKL) 0.0 $427k 26k 16.69
Century Aluminum Company (CENX) 0.0 $412k 34k 11.98
CIRCOR International 0.0 $195k 4.1k 47.57
Cross Country Healthcare (CCRN) 0.0 $110k 13k 8.75
DSW 0.0 $239k 7.1k 33.82
Electro Scientific Industries 0.0 $410k 24k 17.43
Perry Ellis International 0.0 $132k 4.8k 27.23
Ez (EZPW) 0.0 $503k 47k 10.70
Gibraltar Industries (ROCK) 0.0 $296k 6.5k 45.62
Great Southern Ban (GSBC) 0.0 $127k 2.3k 55.31
Haverty Furniture Companies (HVT) 0.0 $106k 4.8k 22.08
iShares Russell 1000 Index (IWB) 0.0 $110k 681.00 161.53
Littelfuse (LFUS) 0.0 $438k 2.2k 197.74
MarineMax (HZO) 0.0 $128k 6.0k 21.24
Medicines Company 0.0 $338k 11k 29.94
MKS Instruments (MKSI) 0.0 $527k 6.6k 80.14
Pennsylvania R.E.I.T. 0.0 $507k 54k 9.45
Perficient (PRFT) 0.0 $194k 7.3k 26.64
Universal Forest Products 0.0 $455k 13k 35.36
Armstrong World Industries (AWI) 0.0 $169k 2.4k 69.60
Benchmark Electronics (BHE) 0.0 $527k 23k 23.38
Cheesecake Factory Incorporated (CAKE) 0.0 $521k 9.7k 53.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $439k 82k 5.33
Cedar Shopping Centers 0.0 $398k 85k 4.66
Comtech Telecomm (CMTL) 0.0 $263k 7.3k 36.23
Consolidated Communications Holdings (CNSL) 0.0 $453k 35k 13.05
Cirrus Logic (CRUS) 0.0 $314k 8.1k 38.63
Carrizo Oil & Gas 0.0 $135k 5.4k 25.21
Canadian Solar (CSIQ) 0.0 $583k 40k 14.50
Daktronics (DAKT) 0.0 $81k 10k 7.80
Dime Community Bancshares 0.0 $124k 6.9k 17.91
Diodes Incorporated (DIOD) 0.0 $243k 7.3k 33.30
Emergent BioSolutions (EBS) 0.0 $127k 1.9k 65.91
El Paso Electric Company 0.0 $278k 4.9k 57.18
Euronet Worldwide (EEFT) 0.0 $307k 3.1k 100.07
Energy Recovery (ERII) 0.0 $95k 11k 8.93
Elbit Systems (ESLT) 0.0 $100k 800.00 125.00
FARO Technologies (FARO) 0.0 $129k 2.0k 64.40
G-III Apparel (GIII) 0.0 $341k 7.1k 48.16
Gulfport Energy Corporation 0.0 $609k 59k 10.41
Hibbett Sports (HIBB) 0.0 $393k 21k 18.80
Harmonic (HLIT) 0.0 $97k 18k 5.48
Innophos Holdings 0.0 $583k 13k 44.38
Jabil Circuit (JBL) 0.0 $607k 22k 27.06
John Bean Technologies Corporation (JBT) 0.0 $104k 870.00 119.54
Koppers Holdings (KOP) 0.0 $605k 19k 31.17
Lithia Motors (LAD) 0.0 $652k 8.0k 81.62
Alliant Energy Corporation (LNT) 0.0 $177k 4.1k 42.68
MGE Energy (MGEE) 0.0 $303k 4.8k 63.78
MarketAxess Holdings (MKTX) 0.0 $639k 3.6k 178.39
Morningstar (MORN) 0.0 $171k 1.4k 126.01
MicroStrategy Incorporated (MSTR) 0.0 $539k 3.8k 140.69
MTS Systems Corporation 0.0 $270k 4.9k 54.73
EnPro Industries (NPO) 0.0 $418k 5.7k 72.97
Northwest Bancshares (NWBI) 0.0 $568k 33k 17.32
Oxford Industries (OXM) 0.0 $242k 2.7k 90.13
Pegasystems (PEGA) 0.0 $221k 3.5k 62.64
Protalix BioTherapeutics 0.0 $164k 225k 0.73
Raven Industries 0.0 $152k 3.3k 45.71
Rogers Corporation (ROG) 0.0 $322k 2.2k 147.17
Southside Bancshares (SBSI) 0.0 $133k 3.8k 34.75
Stepan Company (SCL) 0.0 $194k 2.2k 86.92
ScanSource (SCSC) 0.0 $264k 6.6k 39.92
SPX Corporation 0.0 $135k 4.0k 33.37
Banco Santander (SAN) 0.0 $193k 39k 4.99
TC Pipelines 0.0 $134k 4.4k 30.23
Tredegar Corporation (TG) 0.0 $118k 5.5k 21.62
TTM Technologies (TTMI) 0.0 $191k 12k 15.95
Monotype Imaging Holdings 0.0 $166k 8.2k 20.22
Universal Insurance Holdings (UVE) 0.0 $514k 11k 48.56
Werner Enterprises (WERN) 0.0 $478k 14k 35.33
Amerisafe (AMSF) 0.0 $425k 6.9k 61.94
Anworth Mortgage Asset Corporation 0.0 $236k 51k 4.63
athenahealth 0.0 $319k 2.4k 133.47
Belden (BDC) 0.0 $328k 4.6k 71.34
Cal-Maine Foods (CALM) 0.0 $471k 9.8k 48.27
Citizens (CIA) 0.0 $164k 20k 8.38
Capstead Mortgage Corporation 0.0 $364k 46k 7.91
Calavo Growers (CVGW) 0.0 $252k 2.6k 96.74
California Water Service (CWT) 0.0 $379k 8.8k 42.94
Denbury Resources 0.0 $136k 22k 6.19
FormFactor (FORM) 0.0 $253k 18k 13.77
P.H. Glatfelter Company 0.0 $169k 8.8k 19.14
Golden Star Cad 0.0 $8.0k 12k 0.69
Hain Celestial (HAIN) 0.0 $589k 22k 27.10
Haynes International (HAYN) 0.0 $110k 3.1k 35.47
Knoll 0.0 $100k 4.3k 23.39
China Life Insurance Company 0.0 $226k 20k 11.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $174k 3.9k 44.83
Marten Transport (MRTN) 0.0 $247k 12k 21.09
Neurocrine Biosciences (NBIX) 0.0 $223k 1.8k 122.93
Novagold Resources Inc Cad (NG) 0.0 $227k 61k 3.70
NetScout Systems (NTCT) 0.0 $594k 24k 25.26
Ocwen Financial Corporation 0.0 $546k 139k 3.94
Provident Financial Services (PFS) 0.0 $362k 15k 24.55
Silicon Laboratories (SLAB) 0.0 $259k 2.8k 91.97
Team 0.0 $131k 5.8k 22.55
Tompkins Financial Corporation (TMP) 0.0 $188k 2.3k 81.10
Universal Health Realty Income Trust (UHT) 0.0 $619k 8.3k 74.41
Valmont Industries (VMI) 0.0 $483k 3.5k 138.63
Aaon (AAON) 0.0 $243k 6.4k 37.84
Agree Realty Corporation (ADC) 0.0 $593k 11k 53.16
Agnico (AEM) 0.0 $206k 6.0k 34.20
American States Water Company (AWR) 0.0 $312k 5.1k 61.09
Saul Centers (BFS) 0.0 $445k 7.9k 56.00
Berkshire Hills Ban (BHLB) 0.0 $430k 11k 40.72
Badger Meter (BMI) 0.0 $263k 5.0k 52.87
BT 0.0 $524k 35k 14.78
Ceva (CEVA) 0.0 $174k 6.1k 28.68
CONMED Corporation (CNMD) 0.0 $607k 7.7k 79.17
CryoLife (AORT) 0.0 $159k 4.5k 35.15
Cubic Corporation 0.0 $636k 8.7k 73.00
DURECT Corporation 0.0 $17k 16k 1.07
Ennis (EBF) 0.0 $520k 25k 20.44
Nic 0.0 $383k 26k 14.78
EastGroup Properties (EGP) 0.0 $356k 3.7k 95.72
Ensign (ENSG) 0.0 $137k 3.6k 37.78
Exponent (EXPO) 0.0 $365k 6.8k 53.64
First Commonwealth Financial (FCF) 0.0 $463k 29k 16.15
Geron Corporation (GERN) 0.0 $50k 28k 1.77
Chart Industries (GTLS) 0.0 $241k 3.1k 78.27
ICF International (ICFI) 0.0 $349k 4.6k 75.56
Independent Bank (INDB) 0.0 $593k 7.2k 82.59
Inter Parfums (IPAR) 0.0 $125k 1.9k 64.23
Investors Real Estate Trust 0.0 $94k 16k 5.96
Kaman Corporation 0.0 $358k 5.4k 66.70
LHC 0.0 $200k 1.9k 102.88
Luminex Corporation 0.0 $322k 11k 30.27
Merit Medical Systems (MMSI) 0.0 $462k 7.5k 61.44
Movado (MOV) 0.0 $544k 13k 41.90
Matrix Service Company (MTRX) 0.0 $211k 8.6k 24.65
NBT Ban (NBTB) 0.0 $274k 7.1k 38.34
Navigant Consulting 0.0 $476k 21k 23.06
Nice Systems (NICE) 0.0 $465k 4.1k 114.42
Novavax 0.0 $65k 34k 1.89
Orbotech Ltd Com Stk 0.0 $128k 2.2k 59.26
PS Business Parks 0.0 $264k 2.1k 127.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $223k 4.8k 46.06
RBC Bearings Incorporated (RBC) 0.0 $158k 1.0k 150.62
Scotts Miracle-Gro Company (SMG) 0.0 $546k 6.9k 78.70
SYNNEX Corporation (SNX) 0.0 $371k 4.4k 84.65
S&T Ban (STBA) 0.0 $359k 8.3k 43.38
Stamps 0.0 $245k 1.1k 225.81
Schweitzer-Mauduit International (MATV) 0.0 $590k 15k 38.32
Standex Int'l (SXI) 0.0 $158k 1.5k 104.29
TreeHouse Foods (THS) 0.0 $343k 7.2k 47.86
TrustCo Bank Corp NY 0.0 $178k 21k 8.49
Urstadt Biddle Properties 0.0 $256k 12k 21.27
Vicor Corporation (VICR) 0.0 $478k 10k 46.01
Viad (VVI) 0.0 $383k 6.5k 59.20
WestAmerica Ban (WABC) 0.0 $133k 2.2k 60.13
Encore Wire Corporation (WIRE) 0.0 $301k 6.0k 50.10
Anixter International 0.0 $412k 5.9k 70.27
AZZ Incorporated (AZZ) 0.0 $340k 6.7k 50.51
Natus Medical 0.0 $174k 4.9k 35.55
CommVault Systems (CVLT) 0.0 $329k 4.7k 70.07
Flotek Industries 0.0 $27k 11k 2.41
Genomic Health 0.0 $361k 5.1k 70.27
GP Strategies Corporation 0.0 $268k 16k 16.88
Lydall 0.0 $148k 3.4k 43.06
OraSure Technologies (OSUR) 0.0 $283k 18k 15.46
Sandy Spring Ban (SASR) 0.0 $125k 3.2k 39.16
Silicon Motion Technology (SIMO) 0.0 $121k 2.3k 53.52
SurModics (SRDX) 0.0 $270k 3.6k 74.75
United Natural Foods (UNFI) 0.0 $203k 6.8k 29.94
U.S. Physical Therapy (USPH) 0.0 $289k 2.4k 118.78
Arbor Realty Trust (ABR) 0.0 $142k 12k 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $288k 9.8k 29.51
Erie Indemnity Company (ERIE) 0.0 $145k 1.1k 127.87
Monmouth R.E. Inv 0.0 $186k 11k 16.72
Neogen Corporation (NEOG) 0.0 $661k 9.2k 71.51
NN (NNBR) 0.0 $102k 6.5k 15.64
Rex American Resources (REX) 0.0 $149k 2.0k 75.48
RTI Biologics 0.0 $60k 13k 4.47
Sunstone Hotel Investors (SHO) 0.0 $298k 18k 16.39
Standard Motor Products (SMP) 0.0 $313k 6.4k 49.29
Valhi 0.0 $28k 12k 2.27
Braskem SA (BAK) 0.0 $389k 14k 28.90
Getty Realty (GTY) 0.0 $335k 12k 28.55
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $274k 4.8k 56.85
Hercules Technology Growth Capital (HTGC) 0.0 $200k 15k 13.13
L.B. Foster Company (FSTR) 0.0 $131k 6.4k 20.61
Prospect Capital Corporation (PSEC) 0.0 $348k 48k 7.33
Aspen Technology 0.0 $208k 1.8k 113.72
Enterprise Financial Services (EFSC) 0.0 $368k 6.9k 53.06
United Community Financial 0.0 $272k 28k 9.66
Anika Therapeutics (ANIK) 0.0 $162k 3.8k 42.21
Apollo Investment 0.0 $385k 71k 5.43
Central Garden & Pet (CENTA) 0.0 $192k 5.8k 33.13
Chase Corporation 0.0 $133k 1.1k 120.04
Clearwater Paper (CLW) 0.0 $637k 21k 29.71
Cray 0.0 $155k 7.2k 21.49
Dana Holding Corporation (DAN) 0.0 $232k 13k 18.63
Eldorado Gold Corp 0.0 $401k 455k 0.88
ePlus (PLUS) 0.0 $315k 3.4k 92.73
Hawkins (HWKN) 0.0 $115k 2.8k 41.61
HEICO Corporation (HEI.A) 0.0 $297k 3.9k 75.38
Iamgold Corp (IAG) 0.0 $485k 132k 3.68
PGT 0.0 $120k 5.5k 21.63
Pacific Mercantile Ban 0.0 $103k 11k 9.38
Pzena Investment Management 0.0 $280k 29k 9.56
Quanex Building Products Corporation (NX) 0.0 $130k 7.1k 18.23
Ultra Clean Holdings (UCTT) 0.0 $362k 29k 12.54
Unit Corporation 0.0 $285k 11k 26.07
US Ecology 0.0 $114k 1.6k 73.45
Cosan Ltd shs a 0.0 $113k 17k 6.71
Hollysys Automation Technolo (HOLI) 0.0 $148k 6.9k 21.43
Heritage Financial Corporation (HFWA) 0.0 $271k 7.7k 35.15
Shiloh Industries 0.0 $233k 21k 10.99
B&G Foods (BGS) 0.0 $283k 10k 27.41
Multi-Color Corporation 0.0 $177k 2.8k 62.28
Cloud Peak Energy 0.0 $37k 16k 2.27
Sears Holdings Corporation 0.0 $0 20k 0.00
Goldman Sachs Group 0.0 $595k 94k 6.35
Adobe Sys Inc option 0.0 $123k 39k 3.16
Aetna Inc New option 0.0 $61k 103k 0.59
American Express Co option 0.0 $96k 189k 0.51
Anglogold Ashanti Ltd option 0.0 $180k 600k 0.30
Anglogold Ashanti Ltd option 0.0 $234k 247k 0.95
Archer Daniels Midland Co option 0.0 $39k 327k 0.12
Avon Prods Inc option 0.0 $119k 700k 0.17
Ball Corporation (BALL) 0.0 $391k 8.9k 44.02
Barrick Gold Corp option 0.0 $513k 900k 0.57
Best Buy Inc option 0.0 $317k 286k 1.11
Bp Plc option 0.0 $441k 239k 1.85
Bp Plc option 0.0 $59k 489k 0.12
Celgene Corp option 0.0 $104k 177k 0.59
Chesapeake Energy Corp option 0.0 $99k 85k 1.16
Chevron Corp New option 0.0 $593k 417k 1.42
Conocophillips option 0.0 $581k 33k 17.45
Cvs Caremark Corporation option 0.0 $43k 22k 1.95
Devon Energy Corp New option 0.0 $10k 25k 0.40
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $397k 7.3k 54.33
Disney Walt Co option 0.0 $531k 483k 1.10
Fedex Corp option 0.0 $119k 6.9k 17.25
Fedex Corp option 0.0 $8.0k 13k 0.60
Fibria Celulose 0.0 $122k 6.6k 18.59
Freeport-mcmoran Copper & Go option 0.0 $8.0k 200k 0.04
Goldman Sachs Group Inc option 0.0 $327k 155k 2.11
Green Plains Renewable Energy (GPRE) 0.0 $448k 26k 17.20
Incyte Corp option 0.0 $73k 50k 1.46
Ishares Silver Trust option 0.0 $11k 273k 0.04
Ishares Silver Trust option 0.0 $516k 874k 0.59
iShares S&P MidCap 400 Index (IJH) 0.0 $196k 974.00 201.23
iShares Russell 3000 Index (IWV) 0.0 $401k 2.3k 172.32
Ishares Tr Index option 0.0 $32k 75k 0.43
Lowes Cos Inc option 0.0 $142k 171k 0.83
Marathon Oil Corp option 0.0 $351k 331k 1.06
Mcdonalds Corp option 0.0 $481k 93k 5.18
Metlife Inc option 0.0 $496k 477k 1.04
Newmont Mining Corp option 0.0 $13k 256k 0.05
Nordstrom Inc option 0.0 $46k 20k 2.30
Occidental Pete Corp Del option 0.0 $169k 767k 0.22
Penney J C Inc option 0.0 $1.7k 173k 0.01
Penney J C Inc option 0.0 $36k 65k 0.55
Petroleo Brasileiro Sa Petro option 0.0 $106k 68k 1.57
Pilgrim's Pride Corporation (PPC) 0.0 $310k 17k 18.06
Pinnacle West Capital Corporation (PNW) 0.0 $166k 2.1k 79.24
ProShares Ultra S&P500 (SSO) 0.0 $155k 1.2k 127.78
Select Sector Spdr Tr option 0.0 $406k 235k 1.73
Select Sector Spdr Tr option 0.0 $166k 395k 0.42
Select Sector Spdr Tr option 0.0 $443k 583k 0.76
Select Sector Spdr Tr option 0.0 $78k 487k 0.16
Spdr Series Trust option 0.0 $34k 335k 0.10
Spdr Series Trust option 0.0 $21k 258k 0.08
State Str Corp option 0.0 $7.0k 50k 0.14
Target Corp option 0.0 $88k 60k 1.47
Texas Instrs Inc option 0.0 $670k 201k 3.33
Union Pac Corp option 0.0 $77k 90k 0.86
United Parcel Service Inc option 0.0 $148k 56k 2.63
Verizon Communications Inc option 0.0 $483k 248k 1.95
Verizon Communications Inc option 0.0 $391k 738k 0.53
Visa Inc option 0.0 $34k 50k 0.68
Analog Devices Inc option 0.0 $16k 30k 0.53
Analog Devices Inc option 0.0 $138k 30k 4.60
At&t Inc option 0.0 $35k 139k 0.25
Block H & R Inc option 0.0 $100k 250k 0.40
Csx Corp option 0.0 $27k 35k 0.76
Csx Corp option 0.0 $33k 35k 0.93
Cvs Caremark Corporation option 0.0 $217k 114k 1.90
Ebay Inc option 0.0 $5.1k 21k 0.24
Eog Res Inc option 0.0 $160k 308k 0.52
Honeywell Intl Inc option 0.0 $25k 112k 0.22
Kroger Co option 0.0 $59k 220k 0.27
Oracle Corp option 0.0 $579k 636k 0.91
United Technologies Corp option 0.0 $94k 80k 1.17
Us Bancorp Del option 0.0 $83k 66k 1.27
Us Bancorp Del option 0.0 $127k 141k 0.90
Abbott Labs option 0.0 $527k 35k 15.23
Abbott Labs option 0.0 $323k 143k 2.26
American Intl Group Inc option 0.0 $93k 206k 0.45
Conocophillips option 0.0 $7.6k 94k 0.08
Costco Whsl Corp New option 0.0 $231k 170k 1.36
Ebix (EBIXQ) 0.0 $118k 1.5k 79.25
Electronic Arts Inc option 0.0 $313k 60k 5.20
Intl Paper Co option 0.0 $9.7k 194k 0.05
Intl Paper Co option 0.0 $334k 213k 1.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $349k 6.8k 51.21
Las Vegas Sands Corp option 0.0 $228k 438k 0.52
Lauder Estee Cos Inc option 0.0 $4.9k 22k 0.22
Lilly Eli & Co option 0.0 $75k 130k 0.58
Pfizer Inc option 0.0 $132k 777k 0.17
Procter & Gamble Co option 0.0 $157k 160k 0.98
Red Hat Inc option 0.0 $21k 25k 0.83
Royal Caribbean Cruises Ltd option 0.0 $148k 15k 10.00
Royal Caribbean Cruises Ltd option 0.0 $12k 29k 0.41
Schwab Charles Corp New option 0.0 $180k 176k 1.02
Suntrust Bks Inc option 0.0 $17k 58k 0.30
Suntrust Bks Inc option 0.0 $180k 130k 1.39
Wal Mart Stores Inc option 0.0 $453k 292k 1.55
Western Digital Corp option 0.0 $3.9k 56k 0.07
Whirlpool Corp option 0.0 $30k 116k 0.26
Wynn Resorts Ltd option 0.0 $184k 119k 1.54
Wyndham Worldwide Corp option 0.0 $246k 120k 2.05
3m Co option 0.0 $616k 185k 3.32
Amgen Inc option 0.0 $366k 269k 1.36
Applied Matls Inc option 0.0 $47k 235k 0.20
Chipotle Mexican Grill Inc option 0.0 $64k 33k 1.93
Coca Cola Co option 0.0 $585k 330k 1.77
Coca Cola Co option 0.0 $210k 723k 0.29
Corning Inc option 0.0 $14k 234k 0.06
Devon Energy Corp New option 0.0 $111k 38k 2.96
Essex Ppty Tr Inc option 0.0 $61k 17k 3.70
Essex Ppty Tr Inc option 0.0 $50k 17k 3.03
Lockheed Martin Corp option 0.0 $24k 17k 1.39
Noble Energy Inc option 0.0 $75k 150k 0.50
Randgold Res Ltd option 0.0 $18k 47k 0.39
Rio Tinto Plc option 0.0 $126k 120k 1.05
Rio Tinto Plc option 0.0 $468k 120k 3.90
Simon Ppty Group Inc New option 0.0 $2.0k 13k 0.15
Altria Group 0.0 $15k 94k 0.16
Altria Group 0.0 $85k 223k 0.38
Cummins 0.0 $468k 45k 10.40
Harley-davidson 0.0 $85k 100k 0.85
Prudential Financial 0.0 $131k 136k 0.97
Taiwan Semiconductor-sp 0.0 $254k 590k 0.43
United States Steel Corp 0.0 $40k 40k 1.01
Boston Scientific Corp 0.0 $3.8k 75k 0.05
Comcast Corp-special Cl A 0.0 $455k 399k 1.14
3m 0.0 $382k 136k 2.81
Symantec Corp 0.0 $205k 55k 3.73
Yum! Brands 0.0 $30k 63k 0.48
Block H & R 0.0 $163k 250k 0.65
Caterpillar 0.0 $273k 214k 1.28
Corcept Therapeutics Incorporated (CORT) 0.0 $106k 7.6k 13.96
Blackstone Group Lp put 0.0 $50k 240k 0.21
Genpact (G) 0.0 $156k 5.1k 30.53
Carrols Restaurant 0.0 $641k 44k 14.60
Eagle Ban (EGBN) 0.0 $199k 3.9k 50.55
Express 0.0 $227k 21k 11.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $383k 3.8k 101.27
Acadia Realty Trust (AKR) 0.0 $253k 9.0k 28.01
Pnc Finl Svcs Group 0.0 $95k 13k 7.14
Spdr Gold Trust gold 0.0 $584k 1.1M 0.53
Intuitive Surgical 0.0 $24k 15k 1.60
Dish Network Corp Comm on 0.0 $55k 274k 0.20
Mgm Mirage Call 0.0 $6.2k 51k 0.12
Nike Inc Put 0.0 $68k 680k 0.10
Weyerhaeuser Co Call 0.0 $9.3k 185k 0.05
Oritani Financial 0.0 $134k 8.6k 15.61
QEP Resources 0.0 $320k 28k 11.32
Six Flags Entertainment (SIX) 0.0 $604k 8.6k 69.85
Fabrinet (FN) 0.0 $563k 12k 46.30
iShares Dow Jones Select Dividend (DVY) 0.0 $354k 3.5k 99.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $236k 2.7k 87.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $340k 14k 23.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $123k 2.7k 45.67
Century Casinos (CNTY) 0.0 $310k 42k 7.46
Uranium Energy (UEC) 0.0 $201k 117k 1.72
Whitestone REIT (WSR) 0.0 $152k 11k 13.89
ACCENTURE PLC Ireland option 0.0 $97k 34k 2.87
Corning Inc option 0.0 $420k 108k 3.90
Direxion Daily Energy Bull 3X 0.0 $641k 17k 37.29
Kraton Performance Polymers 0.0 $153k 3.3k 47.06
ProShares Ultra Oil & Gas 0.0 $113k 2.6k 43.46
Vanguard Mid-Cap ETF (VO) 0.0 $179k 1.1k 164.22
First Interstate Bancsystem (FIBK) 0.0 $186k 4.2k 44.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $346k 4.4k 79.45
Hydrogenics Corporation 0.0 $435k 60k 7.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $212k 1.0k 212.00
Opko Health (OPK) 0.0 $115k 33k 3.47
Bank of Marin Ban (BMRC) 0.0 $660k 7.9k 83.89
LeMaitre Vascular (LMAT) 0.0 $279k 7.2k 38.72
Unifi (UFI) 0.0 $127k 4.5k 28.30
Cheniere Energy Inc Put put 0.0 $8.1k 43k 0.19
First Ban (FBNC) 0.0 $639k 16k 40.48
Government Properties Income Trust 0.0 $557k 49k 11.29
Howard Hughes 0.0 $218k 1.8k 124.15
iShares MSCI Canada Index (EWC) 0.0 $224k 7.8k 28.82
Sierra Ban (BSRR) 0.0 $504k 17k 28.90
Simmons First National Corporation (SFNC) 0.0 $538k 18k 29.44
Terreno Realty Corporation (TRNO) 0.0 $220k 5.8k 37.76
Maiden Holdings (MHLD) 0.0 $57k 20k 2.87
Costamare (CMRE) 0.0 $116k 18k 6.49
Teekay Tankers Ltd cl a 0.0 $19k 19k 0.99
SPDR DJ Wilshire REIT (RWR) 0.0 $164k 1.8k 93.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $370k 2.2k 168.18
iShares Morningstar Large Value (ILCV) 0.0 $118k 1.1k 107.27
Noah Holdings (NOAH) 0.0 $229k 5.4k 42.14
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $382k 7.2k 53.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $314k 6.1k 51.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $537k 4.5k 119.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $652k 16k 41.95
iShares Dow Jones US Industrial (IYJ) 0.0 $466k 3.0k 156.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $407k 5.1k 79.98
iShares MSCI Sweden Index (EWD) 0.0 $667k 20k 32.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $296k 8.5k 34.69
ACADIA Pharmaceuticals (ACAD) 0.0 $290k 14k 20.76
WisdomTree Equity Income Fund (DHS) 0.0 $102k 1.4k 72.39
iShares MSCI Austria Investable Mkt (EWO) 0.0 $154k 6.7k 22.92
iShares Morningstar Mid Core Index (IMCB) 0.0 $322k 1.7k 189.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $172k 7.5k 22.93
Meta Financial (CASH) 0.0 $190k 2.3k 82.86
MutualFirst Financial 0.0 $136k 3.7k 36.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $136k 2.5k 54.12
Vanguard Utilities ETF (VPU) 0.0 $532k 4.5k 117.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $261k 22k 11.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $216k 4.4k 49.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $122k 3.2k 38.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $155k 1.6k 95.50
WisdomTree Pacific ex-Japan Ttl Div 0.0 $354k 5.2k 67.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $115k 2.0k 58.17
Zagg 0.0 $126k 8.6k 14.73
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $275k 3.5k 78.10
BlackRock Municipal Income Trust II (BLE) 0.0 $157k 12k 12.99
Duff & Phelps Utility & Corp Bond Trust 0.0 $103k 12k 8.36
SPDR S&P World ex-US (SPDW) 0.0 $135k 4.4k 30.86
Vanguard Energy ETF (VDE) 0.0 $186k 1.8k 105.26
Walker & Dunlop (WD) 0.0 $188k 3.6k 52.93
SPDR S&P International Dividend (DWX) 0.0 $357k 9.4k 37.95
Blackrock MuniHoldings Insured 0.0 $202k 17k 11.59
IQ ARB Global Resources ETF 0.0 $529k 19k 27.29
Summit Financial 0.0 $228k 9.8k 23.17
ProShares Ultra Gold (UGL) 0.0 $521k 16k 32.77
Visteon Corporation (VC) 0.0 $648k 7.0k 92.86
ProShares Ultra MidCap400 (MVV) 0.0 $590k 13k 45.56
Ishares Tr zealand invst (ENZL) 0.0 $297k 6.1k 48.58
ProShares Ultra Utilities (UPW) 0.0 $439k 9.2k 47.55
Banco Bradesco S A put 0.0 $425k 1.3M 0.34
Boston Scientific Corp call 0.0 $360k 75k 4.80
Ford Mtr Co Del call 0.0 $76k 1.9M 0.04
Infosys Technologies Ltd call 0.0 $525k 500k 1.05
Infosys Technologies Ltd put 0.0 $36k 355k 0.10
Johnson & Johnson call 0.0 $324k 139k 2.34
Lam Research Corp put 0.0 $306k 22k 13.91
Mcdonalds Corp put 0.0 $450k 181k 2.49
Procter & Gamble Co put 0.0 $670k 253k 2.65
Vmware Inc put 0.0 $505k 193k 2.62
Icici Bk Ltd put 0.0 $40k 200k 0.20
Merck & Co Inc New put 0.0 $584k 973k 0.60
Vale S A put 0.0 $523k 1.2M 0.42
Deutsche Bank Ag call 0.0 $46k 75k 0.62
Stratus Properties (STRS) 0.0 $103k 3.4k 30.61
Cameco Corp 0.0 $27k 300k 0.09
FutureFuel (FF) 0.0 $134k 7.2k 18.56
WisdomTree Investments (WT) 0.0 $101k 12k 8.48
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $180k 751k 0.24
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $155k 517k 0.30
Patrick Industries (PATK) 0.0 $560k 9.5k 59.23
Schwab U S Small Cap ETF (SCHA) 0.0 $208k 2.7k 76.02
Heska Corporation 0.0 $237k 2.1k 113.45
Sysco Corp call 0.0 $220k 25k 8.80
MiMedx (MDXG) 0.0 $265k 43k 6.19
Accenture 0.0 $186k 34k 5.47
Cognizant Tech Solutions Cp 0.0 $126k 135k 0.93
Mgm Mirage 0.0 $256k 81k 3.17
Cigna Corp 0.0 $11k 20k 0.55
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $135k 872.00 154.82
Air Prods & Chems Inc call 0.0 $331k 60k 5.50
American Elec Pwr Inc call 0.0 $68k 24k 2.86
American Elec Pwr Inc put 0.0 $37k 24k 1.55
Baxter Intl Inc put 0.0 $52k 40k 1.30
Blackrock Inc put 0.0 $191k 19k 10.27
Blackstone Group L P call 0.0 $99k 115k 0.86
Boston Properties Inc call 0.0 $111k 63k 1.76
Carnival Corp call 0.0 $96k 204k 0.47
Carnival Corp put 0.0 $306k 247k 1.24
Cigna Corp put 0.0 $9.0k 20k 0.45
Cognizant Technology Solutio put 0.0 $189k 199k 0.95
Consolidated Edison Inc call 0.0 $6.0k 60k 0.10
Cummins Inc call 0.0 $4.1k 45k 0.09
Eastman Chem Co call 0.0 $60k 27k 2.26
Eastman Chem Co put 0.0 $18k 19k 0.95
Emerson Elec Co call 0.0 $36k 22k 1.64
Emerson Elec Co put 0.0 $61k 22k 2.79
F5 Networks Inc put 0.0 $5.1k 43k 0.12
Firstenergy Corp call 0.0 $511k 247k 2.07
General Mtrs Co call 0.0 $651k 2.2M 0.29
Humana Inc put 0.0 $21k 35k 0.60
Jetblue Airways Corp call 0.0 $7.0k 100k 0.07
Kb Home put 0.0 $607k 210k 2.89
Lauder Estee Cos Inc call 0.0 $462k 11k 42.00
Lockheed Martin Corp call 0.0 $143k 6.6k 21.67
Macys Inc put 0.0 $579k 2.1M 0.27
Newell Rubbermaid Inc put 0.0 $80k 80k 1.00
Noble Energy Inc call 0.0 $105k 250k 0.42
Parker Hannifin Corp put 0.0 $62k 21k 2.91
Pepsico Inc call 0.0 $179k 110k 1.63
Pepsico Inc put 0.0 $375k 171k 2.19
Philip Morris Intl Inc call 0.0 $4.1k 26k 0.16
Pioneer Nat Res Co put 0.0 $432k 63k 6.81
Raytheon Co call 0.0 $339k 12k 29.22
Salesforce Com Inc put 0.0 $97k 242k 0.40
Skyworks Solutions Inc call 0.0 $6.0k 10k 0.60
Symantec Corp call 0.0 $404k 1.2M 0.33
Tyson Foods Inc call 0.0 $17k 172k 0.10
Vmware Inc call 0.0 $366k 55k 6.65
Yum Brands Inc call 0.0 $115k 56k 2.05
Old Line Bancshares 0.0 $201k 6.4k 31.59
Proshares Tr pshs ult semicdt (USD) 0.0 $126k 2.8k 45.00
Proshares Tr shrt rl est 0.0 $126k 8.0k 15.75
Proshares Tr sht basic mat 0.0 $432k 24k 17.84
Kellogg Co put 0.0 $10k 143k 0.07
Oneok 0.0 $640k 100k 6.40
Avis Budget Group Inc call 0.0 $12k 60k 0.20
Cameco Corp call 0.0 $112k 77k 1.46
Eldorado Gold Corp put 0.0 $384k 590k 0.65
FIRST MAJESTIC SILVER Corp call 0.0 $0 18k 0.00
Thomson Reuters Corp call 0.0 $170k 127k 1.34
Yamana Gold Inc call 0.0 $108k 400k 0.27
Activision Blizzard Inc cmn 0.0 $6.0k 50k 0.12
Acxiom Corp Cmn Stk cmn 0.0 $70k 50k 1.40
Air Prods & Chems Inc cmn 0.0 $98k 60k 1.63
Ak Steel Common Stock cmn 0.0 $243k 485k 0.50
Boston Properties Inc Cmn Stock cmn 0.0 $202k 63k 3.20
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $261k 357k 0.73
Centurylink Inc Cmn Stock cmn 0.0 $127k 270k 0.47
Cerner Corp Cmn Stk cmn 0.0 $32k 70k 0.46
Concho Resources Inc cmn 0.0 $44k 12k 3.58
Concho Resources Inc cmn 0.0 $81k 29k 2.84
Consolidated Edison Inc. cmn 0.0 $216k 60k 3.60
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $90k 300k 0.30
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $6.0k 15k 0.40
Exelixis Inc Cmn Stk cmn 0.0 $13k 34k 0.39
Finisar Corcmn Stock cmn 0.0 $128k 50k 2.56
Firstenergy Corp Common Stock cmn 0.0 $50k 385k 0.13
Garmin Ltd cmn 0.0 $36k 63k 0.58
Hanesbrands Inc Common Stock cmn 0.0 $200k 196k 1.02
Herbalife Ltd Common Stock cmn 0.0 $69k 462k 0.15
Invesco Plc Common Stock cmn 0.0 $26k 146k 0.18
Jetblue Airways Corp cmn 0.0 $135k 100k 1.35
Marsh & Mclennan Cos Inc cmn 0.0 $28k 64k 0.44
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.8k 47k 0.06
Nrg Energy Inc Common Stock cmn 0.0 $50k 1.0M 0.05
On Semiconductor Corp Cmn Stk cmn 0.0 $45k 300k 0.15
Oneok Inc cmn 0.0 $5.0k 100k 0.05
Parker Hannifin Corp cmn 0.0 $35k 13k 2.78
Pioneer Natural Resources Co cmn 0.0 $506k 70k 7.22
Ppl Corporation Cmn Stk cmn 0.0 $1.2k 118k 0.01
Ppl Corporation Cmn Stk cmn 0.0 $223k 118k 1.90
Raytheon Company cmn 0.0 $3.0k 13k 0.23
Red Hat Inc Cmn Stock cmn 0.0 $159k 16k 9.70
Rigel Pharmaceuticals Inc cmn 0.0 $5.2k 37k 0.14
Schwab Charles Corp New cmn 0.0 $365k 243k 1.50
Sears Holdings Corp Common Stock cmn 0.0 $214k 45k 4.76
Southern Co Cmn Stk cmn 0.0 $9.0k 10k 0.90
Sysco Corp Common Stock Syy cmn 0.0 $3.8k 38k 0.10
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $29k 105k 0.28
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $283k 195k 1.45
Kroger Co. Common Stock Kr cmn 0.0 $13k 145k 0.09
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $138k 2.7k 51.11
Transdigm Group Inc Cmn Stk cmn 0.0 $9.0k 15k 0.60
V F Corp cmn 0.0 $310k 24k 13.14
V F Corp cmn 0.0 $2.0k 33k 0.06
Viacom Inc Cmn Stk-class B cmn 0.0 $84k 80k 1.05
Waste Management Cmn 0.0 $6.3k 90k 0.07
Waste Management Cmn 0.0 $455k 50k 9.10
Weyerhaeuser Co cmn 0.0 $210k 210k 1.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $408k 3.0k 136.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $159k 1.1k 144.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $601k 7.3k 82.08
Select Sector Spdr Tr put 0.0 $254k 748k 0.34
Spdr Series Trust put 0.0 $118k 100k 1.18
Ishares Tr dj us real est 0.0 $103k 175k 0.59
Diamonds Trust Series 1 0.0 $272k 40k 6.80
Ishares Tr option 0.0 $1.1k 11k 0.10
Cooper Standard Holdings (CPS) 0.0 $389k 3.2k 120.02
American Intl Group 0.0 $226k 16k 14.60
Huntington Ingalls Inds (HII) 0.0 $589k 2.3k 256.09
Insperity (NSP) 0.0 $101k 860.00 117.44
Intl Fcstone 0.0 $160k 3.3k 48.32
Materion Corporation (MTRN) 0.0 $280k 4.6k 60.53
Acnb Corp (ACNB) 0.0 $104k 2.8k 37.14
Endocyte 0.0 $117k 6.6k 17.80
Cornerstone Ondemand 0.0 $443k 7.8k 56.80
Interxion Holding 0.0 $258k 3.8k 67.24
Proshares Tr Ii ultsh dj ubs cru 0.0 $122k 9.1k 13.45
Tahoe Resources 0.0 $432k 155k 2.79
Bhp Billiton Ltd opt 0.0 $8.0k 30k 0.27
Bhp Billiton Ltd opt 0.0 $16k 30k 0.54
Hsbc Hldgs Plc opt 0.0 $22k 65k 0.34
Ishares Inc opt 0.0 $34k 343k 0.10
Itau Unibanco Hldg Sa opt 0.0 $100k 500k 0.20
Spdr Dow Jones Indl Avrg Etf opt 0.0 $552k 40k 13.80
Apollo Global Management 'a' 0.0 $144k 4.2k 34.58
ISHARES MSCI MEXICO Investab opt 0.0 $178k 160k 1.11
ISHARES MSCI MEXICO Investab opt 0.0 $19k 160k 0.12
CONSUMER DISCRETIONARY Selt opt 0.0 $165k 284k 0.58
Ctrip Com Intl Ltd call 0.0 $418k 995k 0.42
Etrade Financial Corp call 0.0 $54k 75k 0.72
Nxp Semiconductors Nv cmn 0.0 $32k 46k 0.70
Oclaro Inc Common Stock cmn 0.0 $800.000000 40k 0.02
Amarin Corp Plc option 0.0 $314k 26k 11.98
Air Lease Corp (AL) 0.0 $184k 4.0k 45.78
Spirit Airlines (SAVE) 0.0 $196k 4.2k 46.90
Stag Industrial (STAG) 0.0 $291k 11k 27.49
Golar Lng Partners Lp unit 0.0 $104k 7.3k 14.33
Pvh Corporation (PVH) 0.0 $254k 1.8k 144.40
Select Sector Spdr Tr call 0.0 $20k 128k 0.16
Select Sector Spdr Tr put 0.0 $170k 437k 0.39
Etrade Financial Corp put 0.0 $31k 75k 0.41
Ag Mtg Invt Tr 0.0 $189k 10k 18.20
Francescas Hldgs Corp 0.0 $86k 23k 3.71
Suncoke Energy (SXC) 0.0 $246k 21k 11.64
Tim Participacoes Sa- 0.0 $426k 29k 14.51
Wesco Aircraft Holdings 0.0 $139k 12k 11.28
Telefonica Brasil Sa 0.0 $636k 65k 9.73
Pretium Res Inc Com Isin# Ca74 0.0 $394k 52k 7.61
Shire Plc call 0.0 $473k 65k 7.28
Ralph Lauren Corp call 0.0 $247k 30k 8.21
Ralph Lauren Corp put 0.0 $169k 30k 5.61
Marathon Petroleum Corp cmn 0.0 $78k 237k 0.33
Gerdau S A opt 0.0 $576k 720k 0.80
Spdr S&p Midcap 400 Etf Tr opt 0.0 $396k 30k 13.20
Aegion 0.0 $167k 6.6k 25.35
Ishares Dj Us Oil & Gas Expl put 0.0 $7.7k 77k 0.10
New Oriental Educatio-sp Adr call 0.0 $7.0k 10k 0.70
Xylem (XYL) 0.0 $480k 6.0k 79.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $194k 2.5k 78.89
Moneygram International 0.0 $69k 13k 5.36
Sunpower (SPWRQ) 0.0 $108k 15k 7.29
Sunpower Corp call 0.0 $6.9k 41k 0.17
Acadia Healthcare (ACHC) 0.0 $460k 13k 35.22
Groupon 0.0 $181k 48k 3.76
Ubiquiti Networks 0.0 $221k 2.2k 98.97
Laredo Petroleum Holdings 0.0 $145k 18k 8.16
Synergy Pharmaceuticals 0.0 $46k 27k 1.71
United Fire & Casualty (UFCS) 0.0 $300k 5.9k 50.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $418k 13k 32.38
Spdr Short-term High Yield mf (SJNK) 0.0 $484k 18k 27.59
M/a (MTSI) 0.0 $371k 18k 20.59
Caesars Entertainment 0.0 $389k 38k 10.24
Homestreet (HMST) 0.0 $209k 7.9k 26.51
Verastem 0.0 $96k 13k 7.23
Yelp Inc cl a (YELP) 0.0 $178k 3.6k 49.06
SELECT INCOME REIT COM SH BEN int 0.0 $401k 18k 21.95
Wmi Holdings 0.0 $20k 14k 1.42
Tripadvisor Inc opt 0.0 $5.0k 100k 0.05
Rowan Companies 0.0 $205k 11k 18.87
Expedia Inc call 0.0 $464k 107k 4.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $322k 24k 13.22
Michael Kors Holdings Ltd cmn 0.0 $386k 233k 1.66
Michael Kors Holdings Ltd cmn 0.0 $63k 155k 0.41
Wpx Energy Inc cmn 0.0 $15k 150k 0.10
Interface (TILE) 0.0 $275k 12k 23.36
Proofpoint 0.0 $312k 2.9k 106.34
Oaktree Cap 0.0 $382k 9.2k 41.43
Carlyle Group 0.0 $250k 11k 22.52
Western Asset Mortgage cmn 0.0 $160k 16k 10.04
Ares Coml Real Estate (ACRE) 0.0 $152k 11k 13.94
Forum Energy Technolo 0.0 $280k 27k 10.37
Pioneer Energy Services 0.0 $75k 26k 2.94
Servicenow (NOW) 0.0 $610k 3.1k 195.64
Phillips 66 put 0.0 $111k 158k 0.70
Rowan Companies Plc call 0.0 $115k 48k 2.40
Ypf Sa option 0.0 $436k 354k 1.23
Customers Ban (CUBI) 0.0 $218k 9.2k 23.58
Express Scripts Hldg 0.0 $59k 46k 1.27
Pdc Energy Inc cmn 0.0 $419k 85k 4.93
Splunk Inc cmn 0.0 $12k 20k 0.60
Dht Holdings (DHT) 0.0 $100k 21k 4.69
Sarepta Therapeutics (SRPT) 0.0 $242k 1.5k 161.44
Wp Carey (WPC) 0.0 $650k 10k 64.29
Palo Alto Networks (PANW) 0.0 $627k 2.8k 225.22
Ishares Tr call 0.0 $330k 806k 0.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $654k 17k 38.31
DUKE ENERGY CORP New put 0.0 $75k 24k 3.09
Qualys (QLYS) 0.0 $282k 3.2k 89.18
Ypf Sociedad Anonima call 0.0 $87k 966k 0.09
Stratasys (SSYS) 0.0 $116k 5.0k 23.14
Sanmina (SANM) 0.0 $275k 9.9k 27.64
Wpp Plc- (WPP) 0.0 $348k 4.7k 73.37
Berry Plastics (BERY) 0.0 $221k 4.6k 48.30
Northfield Bancorp (NFBK) 0.0 $169k 11k 15.94
Organovo Holdings 0.0 $48k 41k 1.16
Mondelez Intl Inc opt 0.0 $60k 84k 0.71
Mondelez Intl Inc opt 0.0 $409k 486k 0.84
Eaton Corp Plc call 0.0 $399k 151k 2.65
Eaton Corp Plc put 0.0 $71k 245k 0.29
Servicenow 0.0 $2.0k 12k 0.17
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $297k 110k 2.70
PALO ALTO NETWORKS Inc cmn 0.0 $15k 60k 0.25
Boise Cascade (BCC) 0.0 $475k 13k 36.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $351k 7.6k 46.11
Orchid Is Cap 0.0 $153k 21k 7.24
22nd Centy 0.0 $48k 17k 2.81
T-mobile Us Inc put 0.0 $211k 183k 1.15
Hci (HCI) 0.0 $130k 3.0k 43.82
Fossil (FOSL) 0.0 $151k 6.5k 23.28
Hannon Armstrong (HASI) 0.0 $268k 13k 21.48
Armada Hoffler Pptys (AHH) 0.0 $174k 12k 15.10
Mallinckrodt Pub 0.0 $436k 15k 29.34
Tg Therapeutics (TGTX) 0.0 $84k 15k 5.59
Hd Supply 0.0 $511k 12k 42.77
Orange Sa (ORAN) 0.0 $592k 37k 15.89
Servisfirst Bancshares (SFBS) 0.0 $313k 8.0k 39.10
Zoetis Inc option 0.0 $7.0k 10k 0.70
Braskem S A sp adr pfd a 0.0 $24k 30k 0.80
Himax Technologies 0.0 $1.0k 20k 0.05
L Brands 0.0 $26k 130k 0.20
Marriott Vacations Wrldwde C 0.0 $96k 24k 4.02
Vipshop Hldgs 0.0 $523k 190k 2.75
Interxion Holding 0.0 $25k 17k 1.44
Bluebird Bio (BLUE) 0.0 $214k 1.5k 145.88
Biotelemetry 0.0 $145k 2.2k 64.50
Spirit Realty reit 0.0 $663k 82k 8.06
Wisdomtree Trust japn hedge eqt 0.0 $136k 50k 2.72
Biosante Pharmaceuticals (ANIP) 0.0 $470k 8.3k 56.48
Ishares Tr msci usavalfct (VLUE) 0.0 $293k 3.3k 87.96
Masonite International 0.0 $161k 2.5k 64.19
Wisdomtree Japan Hedged Eq 0.0 $56k 50k 1.12
Intrexon 0.0 $131k 7.6k 17.22
Fox Factory Hldg (FOXF) 0.0 $496k 7.1k 70.01
Marrone Bio Innovations 0.0 $32k 18k 1.83
Ringcentral (RNG) 0.0 $590k 6.3k 93.05
Third Point Reinsurance 0.0 $399k 31k 13.01
Tiptree Finl Inc cl a (TIPT) 0.0 $112k 17k 6.57
Direxion Shs Etf Tr 0.0 $432k 46k 9.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $287k 3.2k 90.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $206k 771.00 267.19
Sorrento Therapeutics (SRNE) 0.0 $56k 13k 4.38
Twenty First Centy Fox Inc call 0.0 $64k 85k 0.75
Twenty First Centy Fox Inc opt 0.0 $42k 160k 0.26
Sprint Corp opt 0.0 $1.9k 19k 0.10
Community Financial 0.0 $165k 4.9k 33.36
Noble Corp Plc equity 0.0 $264k 38k 7.03
Columbia Ppty Tr 0.0 $433k 18k 23.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $311k 11k 29.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $213k 13k 16.61
Extended Stay America 0.0 $403k 20k 20.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $462k 9.8k 47.09
re Max Hldgs Inc cl a (RMAX) 0.0 $171k 3.9k 44.25
Cherry Hill Mort (CHMI) 0.0 $105k 5.8k 18.14
Criteo Sa Ads (CRTO) 0.0 $590k 26k 22.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $218k 9.6k 22.66
Veracyte (VCYT) 0.0 $127k 13k 9.52
Ambev Sa 0.0 $40k 439k 0.09
American Airls 0.0 $3.0k 150k 0.02
Antero Res 0.0 $42k 212k 0.20
Sirius Xm Hldgs 0.0 $18k 100k 0.18
Sirius Xm Hldgs 0.0 $227k 134k 1.70
Twitter 0.0 $45k 301k 0.15
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $610k 5.1k 120.55
Par Petroleum (PARR) 0.0 $140k 6.9k 20.35
Ishares Msci Etf uie (EWUS) 0.0 $173k 4.1k 41.73
Fidelity msci finls idx (FNCL) 0.0 $436k 11k 40.36
Fidelity msci indl indx (FIDU) 0.0 $474k 12k 40.24
Fidelity msci utils index (FUTY) 0.0 $121k 3.5k 34.93
Fireeye Inc cmn 0.0 $63k 302k 0.21
Carolina Financial 0.0 $571k 15k 37.71
Ultragenyx Pharmaceutical (RARE) 0.0 $115k 1.5k 76.67
Endo International 0.0 $255k 15k 16.84
New Media Inv Grp 0.0 $516k 33k 15.70
Community Health Sys Inc New right 01/27/2016 0.0 $0 208k 0.00
Geopark Ltd Usd (GPRK) 0.0 $179k 8.8k 20.42
Installed Bldg Prods (IBP) 0.0 $253k 6.5k 38.93
Varonis Sys (VRNS) 0.0 $111k 1.5k 73.27
Ladder Capital Corp Class A (LADR) 0.0 $262k 16k 16.95
2u 0.0 $613k 8.2k 75.21
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $149k 6.5k 23.07
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $161k 6.9k 23.24
Antero Res 0.0 $228k 100k 2.28
Tal Ed Group ads repstg 0.0 $445k 50k 8.90
Vodafone Group Plc New spnsr adr no par 0.0 $2.8k 281k 0.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $187k 6.3k 29.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $171k 4.0k 42.86
Caretrust Reit (CTRE) 0.0 $136k 7.7k 17.73
Gopro (GPRO) 0.0 $638k 89k 7.21
Opus Bank 0.0 $582k 21k 27.39
Jumei Intl Hldg Ltd Sponsored 0.0 $85k 40k 2.14
Zendesk 0.0 $180k 2.5k 71.06
Belmond 0.0 $477k 26k 18.25
Transenterix 0.0 $166k 29k 5.78
Osisko Gold Royalties (OR) 0.0 $553k 73k 7.58
Corium Intl 0.0 $145k 15k 9.50
Proshares Dj dj brkfld glb (TOLZ) 0.0 $192k 4.6k 41.55
Equity Commonwealth (EQC) 0.0 $364k 11k 32.11
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $375k 15k 25.32
Ally Finl 0.0 $4.1k 29k 0.14
Weibo 0.0 $326k 35k 9.31
First Mid Ill Bancshares (FMBH) 0.0 $162k 4.0k 40.22
Lo (LOCO) 0.0 $103k 8.2k 12.59
Sage Therapeutics (SAGE) 0.0 $364k 2.6k 141.36
Horizon Pharma 0.0 $103k 5.3k 19.59
Advanced Drain Sys Inc Del (WMS) 0.0 $100k 3.3k 30.77
Loxo Oncology 0.0 $216k 1.3k 170.89
Trupanion (TRUP) 0.0 $142k 4.0k 35.72
Pra (PRAA) 0.0 $337k 9.4k 35.97
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $378k 14k 26.81
Dominion Mid Stream 0.0 $194k 11k 17.87
Cimpress N V Shs Euro 0.0 $210k 1.5k 136.45
Ubs Group (UBS) 0.0 $608k 39k 15.72
New Senior Inv Grp 0.0 $100k 17k 5.88
Liberty Broadband Corporation (LBRDA) 0.0 $165k 2.0k 84.40
James River Group Holdings L (JRVR) 0.0 $311k 7.3k 42.66
Atara Biotherapeutics 0.0 $108k 2.6k 41.17
Freshpet (FRPT) 0.0 $206k 5.6k 36.76
Alps Etf Tr med breakthgh (SBIO) 0.0 $460k 12k 39.38
Momo 0.0 $263k 6.0k 43.79
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $273k 4.8k 56.91
Walgreens Boots Alliance 0.0 $193k 180k 1.07
Walgreens Boots Alliance Inc option 0.0 $436k 273k 1.60
Lloyds Banking Group Plc call 0.0 $630k 300k 2.10
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $206k 457k 0.45
Zillow Group Inc Cl A (ZG) 0.0 $315k 7.1k 44.17
Eversource Energy (ES) 0.0 $448k 7.3k 61.42
Spark Therapeutics 0.0 $245k 4.5k 54.53
Shake Shack Inc cl a (SHAK) 0.0 $136k 2.2k 63.11
Summit Matls Inc cl a (SUM) 0.0 $179k 9.9k 18.15
Solaredge Technologies (SEDG) 0.0 $458k 12k 37.63
Medtronic Plc put 0.0 $31k 125k 0.25
Chimera Investment Corp etf 0.0 $568k 31k 18.15
Fidelity msci rl est etf (FREL) 0.0 $344k 14k 24.07
Ishares Tr int dev mom fc (IMTM) 0.0 $124k 4.1k 30.38
Caleres (CAL) 0.0 $212k 5.9k 35.93
Abeona Therapeutics 0.0 $235k 18k 12.79
Fitbit Inc call 0.0 $26k 50k 0.52
Monster Beverage Corp New put 0.0 $12k 50k 0.24
Momo Inc put 0.0 $61k 20k 3.08
Proshares Tr 0.0 $222k 8.0k 27.75
Community Healthcare Tr (CHCT) 0.0 $146k 4.7k 31.02
Energizer Holdings (ENR) 0.0 $512k 8.7k 58.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $649k 29k 22.66
Wingstop (WING) 0.0 $140k 2.1k 68.29
Alarm Com Hldgs (ALRM) 0.0 $336k 5.9k 57.33
Transunion (TRU) 0.0 $237k 3.2k 73.44
Zogenix 0.0 $109k 2.2k 49.77
Adaptimmune Therapeutics (ADAP) 0.0 $105k 7.8k 13.50
Blueprint Medicines (BPMC) 0.0 $133k 1.7k 78.14
Milacron Holdings 0.0 $117k 5.8k 20.22
Viking Therapeutics (VKTX) 0.0 $526k 30k 17.43
Alamos Gold Inc New Class A (AGI) 0.0 $368k 80k 4.61
Wisdomtree Tr opt 0.0 $367k 1.4M 0.26
Tier Reit 0.0 $658k 27k 24.10
Spx Flow 0.0 $489k 9.4k 52.03
National Western Life (NWLI) 0.0 $288k 903.00 318.94
Barnes & Noble Ed 0.0 $79k 14k 5.74
Kraft Heinz Co call 0.0 $56k 216k 0.26
Kraneshares Tr put 0.0 $331k 201k 1.65
Paypal Hldgs Inc put 0.0 $268k 150k 1.79
Sunrun (RUN) 0.0 $107k 8.6k 12.41
Penumbra (PEN) 0.0 $115k 769.00 149.54
Regenxbio Inc equity us cm (RGNX) 0.0 $258k 3.4k 75.39
Wright Medical Group Nv 0.0 $168k 5.8k 29.03
Tcp Cap Corp note 5.250%12/1 0.0 $304k 3.0k 101.33
Alphamark Actively Managed Sma etf (SMCP) 0.0 $400k 15k 26.60
Archrock (AROC) 0.0 $506k 42k 12.19
Ishares Tr msci australia 0.0 $136k 5.5k 24.75
Ishares Tr msci usa smlcp (SMLF) 0.0 $103k 2.4k 43.44
Ionis Pharmaceuticals (IONS) 0.0 $181k 3.5k 51.68
Northstar Realty Europe 0.0 $314k 22k 14.15
Pure Storage Inc - Class A (PSTG) 0.0 $329k 13k 25.99
Direxion Shs Etf Tr daily sm cap bea 0.0 $420k 50k 8.40
Four Corners Ppty Tr (FCPT) 0.0 $234k 9.1k 25.74
Atlassian Corp Plc cl a 0.0 $483k 5.0k 96.23
Onemain Holdings (OMF) 0.0 $178k 5.3k 33.65
Hp Inc put 0.0 $63k 893k 0.07
Arris 0.0 $436k 17k 26.00
Bmc Stk Hldgs 0.0 $145k 7.8k 18.70
Voyager Therapeutics (VYGR) 0.0 $221k 12k 18.89
Tailored Brands 0.0 $539k 21k 25.19
Ishares Tr core intl aggr (IAGG) 0.0 $201k 3.9k 52.21
Ion Geophysical Corp 0.0 $588k 38k 15.55
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $55k 10k 5.50
Ferrari N V put 0.0 $170k 200k 0.85
Liberty Media Corp Del Com Ser 0.0 $376k 11k 35.62
Liberty Media Corp Delaware Com A Braves Grp 0.0 $152k 5.6k 27.24
Mgm Growth Properties 0.0 $108k 3.6k 29.61
Overseas Shipholding Group I Cl A (OSG) 0.0 $48k 15k 3.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $203k 8.0k 25.38
Timkensteel Corp note 6.000% 6/0 0.0 $143k 1.0k 143.00
Herc Hldgs (HRI) 0.0 $174k 3.4k 51.33
Cardtronics Plc Shs Cl A 0.0 $263k 8.3k 31.60
Altra Indl Motion Corp put 0.0 $272k 40k 6.80
Charter Communications Inc N call 0.0 $40k 17k 2.31
Under Armour Inc call 0.0 $590k 200k 2.95
Bluelinx Hldgs (BXC) 0.0 $239k 7.6k 31.55
Axcelis Technologies (ACLS) 0.0 $248k 13k 19.67
Resolute Energy 0.0 $238k 6.3k 37.79
Vaneck Vectors Etf Tr opt 0.0 $50k 100k 0.50
Vaneck Vectors Etf Tr opt 0.0 $97k 336k 0.29
Vaneck Vectors Etf Tr opt 0.0 $524k 1.4M 0.38
Vaneck Vectors Etf Tr opt 0.0 $223k 294k 0.76
Line Corp- 0.0 $167k 4.0k 42.23
Fang Hldgs 0.0 $92k 36k 2.59
Tivo Corp 0.0 $280k 23k 12.44
Advansix (ASIX) 0.0 $341k 10k 33.93
Medpace Hldgs (MEDP) 0.0 $122k 2.0k 60.01
Everi Hldgs Inc call 0.0 $8.0k 50k 0.16
Fortive Corp call 0.0 $8.1k 35k 0.23
Donnelley R R & Sons Co when issued 0.0 $88k 16k 5.39
Direxion Shs Etf Tr daily s&p oil 0.0 $411k 76k 5.42
Tactile Systems Technology, In (TCMD) 0.0 $244k 3.4k 70.93
Lsc Communications 0.0 $140k 13k 11.08
Tabula Rasa Healthcare 0.0 $217k 2.7k 81.09
Sutherland Asset Management reit 0.0 $169k 10k 16.60
Adient (ADNT) 0.0 $473k 12k 39.33
Liberty Expedia Holdings ser a 0.0 $208k 4.4k 47.04
Smith & Wesson Holding Corpora 0.0 $314k 20k 15.55
Camping World Hldgs (CWH) 0.0 $165k 7.8k 21.27
Lci Industries (LCII) 0.0 $269k 3.3k 82.77
Acushnet Holdings Corp (GOLF) 0.0 $111k 4.0k 27.54
Ichor Holdings (ICHR) 0.0 $120k 5.9k 20.38
Wildhorse Resource Dev Corp 0.0 $495k 21k 23.63
Zto Express Cayman (ZTO) 0.0 $144k 8.7k 16.56
Gds Holdings ads (GDS) 0.0 $382k 11k 35.09
Altra Indl Motion Corp call 0.0 $78k 300k 0.26
Yum China Hldgs Inc put 0.0 $507k 260k 1.95
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $184k 4.1k 44.35
Src Energy 0.0 $342k 38k 8.90
Xperi 0.0 $265k 18k 14.85
Veon 0.0 $262k 90k 2.90
Global Net Lease (GNL) 0.0 $116k 5.6k 20.86
Propetro Hldg (PUMP) 0.0 $521k 32k 16.49
Miragen Therapeutics 0.0 $517k 93k 5.58
Tonix Pharmaceuticals Hldg C 0.0 $8.0k 14k 0.59
Hilton Worldwide Hldgs Inc call 0.0 $33k 70k 0.47
Hilton Worldwide Hldgs Inc put 0.0 $67k 112k 0.60
Candj Energy Svcs 0.0 $306k 15k 20.82
National Grid (NGG) 0.0 $297k 5.7k 51.87
Wheaton Precious Metals Corp (WPM) 0.0 $569k 33k 17.49
Altaba 0.0 $196k 2.9k 68.06
Okta Inc cl a (OKTA) 0.0 $596k 8.5k 70.32
Cadence Bancorporation cl a 0.0 $190k 7.3k 26.17
Blue Apron Hldgs Inc cl a 0.0 $209k 121k 1.72
Altaba Inc call 0.0 $146k 75k 1.95
Smart Global Holdings (SGH) 0.0 $130k 4.5k 28.85
Shotspotter (SSTI) 0.0 $630k 10k 61.31
Guaranty Bancshares (GNTY) 0.0 $145k 4.8k 30.29
Kkr Real Estate Finance Trust (KREF) 0.0 $312k 15k 20.20
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $652k 6.5k 100.31
Cision 0.0 $143k 8.5k 16.78
Granite Pt Mtg Tr (GPMT) 0.0 $124k 6.4k 19.29
Ssr Mining (SSRM) 0.0 $494k 57k 8.71
Frontier Communications Corp opt 0.0 $68k 50k 1.36
Kirkland Lake Gold 0.0 $528k 28k 18.98
Redfin Corp (RDFN) 0.0 $284k 15k 18.73
Rbb Bancorp (RBB) 0.0 $229k 9.4k 24.48
Andeavor put 0.0 $299k 116k 2.57
Dowdupont Inc call 0.0 $88k 154k 0.57
Knight Swift Transn Hldgs In call 0.0 $377k 126k 3.00
Knight Swift Transn Hldgs In put 0.0 $479k 186k 2.58
Redfin Corp put 0.0 $95k 50k 1.90
Barclays Bk Plc call 0.0 $4.9k 24k 0.20
Sleep Number Corp (SNBR) 0.0 $595k 16k 36.80
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $240k 8.9k 26.85
Oppenheimer Rev Weightd Etf Global Rev 0.0 $268k 9.6k 27.87
Proshares Tr Eqts For Risin (EQRR) 0.0 $637k 13k 49.73
Whiting Petroleum Corp 0.0 $572k 11k 53.06
Terraform Power Inc - A 0.0 $126k 11k 11.52
Tapestry Inc opt 0.0 $448k 192k 2.34
Cannae Holdings (CNNE) 0.0 $262k 13k 20.97
Restoration Robotics 0.0 $528k 182k 2.90
Cnx Resources Corporation (CNX) 0.0 $407k 28k 14.32
Stitch Fix (SFIX) 0.0 $126k 2.9k 43.66
Tapestry Inc put 0.0 $53k 378k 0.14
Merchants Bancorp Ind (MBIN) 0.0 $405k 16k 25.41
Mongodb Inc. Class A (MDB) 0.0 $423k 5.2k 81.57
Liberty Latin America Ser C (LILAK) 0.0 $321k 16k 20.62
Oppenheimer Etf Tr Rusl 1000 Valu 0.0 $179k 6.6k 27.31
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $139k 4.9k 28.19
Oppenheimer Etf Tr Rusl 1000 Yiel 0.0 $209k 7.9k 26.39
Zomedica Pharmaceuticals Corp 0.0 $24k 13k 1.89
Rxi Pharmaceuticals 0.0 $192k 164k 1.17
Brightsphere Inv 0.0 $270k 22k 12.42
Alta Mesa Resour 0.0 $82k 20k 4.20
Microchip Technology Inc sdcv 2.125%12/1 0.0 $529k 5.0k 105.80
Lumentum Holdings Inc convertible security 0.0 $607k 5.1k 120.20
Solid Biosciences 0.0 $227k 4.8k 47.15
Direxion Shs Etf Tr cmn 0.0 $206k 11k 18.23
Braemar Hotels And Resorts (BHR) 0.0 $171k 15k 11.74
Mcdermott International Inc mcdermott intl 0.0 $519k 28k 18.43
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $572k 17k 32.82
Nvent Electric Plc Voting equities (NVT) 0.0 $496k 18k 27.15
Kkr & Co (KKR) 0.0 $555k 20k 27.28
Perspecta 0.0 $619k 24k 25.73
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $261k 3.8k 68.61
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $266k 2.4k 111.25
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $364k 13k 27.42
Invesco unit investment (SPHB) 0.0 $373k 8.3k 44.96
Invesco Water Resource Port (PHO) 0.0 $141k 4.4k 31.78
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $105k 500.00 210.00
Docusign (DOCU) 0.0 $296k 5.6k 52.49
Windstream Holdings 0.0 $358k 73k 4.90
Colony Cap Inc New cl a 0.0 $259k 43k 6.08
Invesco Db Base Metals Fund etp (DBB) 0.0 $447k 27k 16.62
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $110k 11k 10.47
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $477k 6.5k 73.57
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $446k 14k 31.05
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $155k 2.8k 54.87
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $519k 9.4k 54.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $118k 700.00 168.57
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $209k 6.4k 32.42
Exantas Cap Corp 0.0 $124k 11k 10.95
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $331k 2.0k 165.50
Invesco Exchange Traded Fd T insider senmnt 0.0 $448k 6.7k 66.73
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $385k 6.7k 57.16
Sohu (SOHU) 0.0 $378k 19k 19.90
Keurig Dr Pepper (KDP) 0.0 $441k 19k 23.16
Invesco Dynamic Biotechnology other (PBE) 0.0 $452k 7.6k 59.40
Flexion Therapeutics convertible security 0.0 $507k 5.0k 101.40
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $139k 1.3k 108.85
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $374k 10k 36.23
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $208k 4.1k 50.97
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $316k 8.9k 35.41
Invesco Db Gold Fund Etf etf 0.0 $109k 2.9k 37.43
Retail Value Inc reit 0.0 $308k 9.4k 32.69
Invesco Exchange Traded Fd T dynmc retail 0.0 $138k 3.4k 40.83
Bofi Holding (AX) 0.0 $311k 9.0k 34.41
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $646k 25k 25.84
Nextgen Healthcare 0.0 $550k 27k 20.06
Bausch Health Cos Inc call 0.0 $218k 100k 2.18
Bausch Health Cos Inc put 0.0 $216k 300k 0.72
Spectrum Brands Hldgs Inc Ne put 0.0 $360k 45k 8.00
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $642k 25k 25.68
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $384k 15k 25.60