SG Americas Securities

SG Americas Securities as of Dec. 31, 2018

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3066 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $349M 1.4M 249.92
Johnson & Johnson (JNJ) 1.8 $206M 1.6M 129.05
Amazon (AMZN) 1.6 $182M 121k 1501.97
JPMorgan Chase & Co. (JPM) 1.6 $179M 1.8M 97.62
iShares Russell 2000 Index (IWM) 1.5 $174M 1.3M 133.90
Nvidia Corp option 1.5 $173M 3.0M 56.90
Invesco Qqq Trust Series 1 (QQQ) 1.3 $149M 966k 154.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $134M 1.2M 112.82
McDonald's Corporation (MCD) 1.1 $127M 716k 177.57
Wellpoint Inc Note cb 1.1 $126M 349k 362.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $117M 962k 121.51
United Technologies Corporation 1.0 $115M 1.1M 106.48
Microsoft Corporation (MSFT) 0.9 $109M 1.1M 101.57
iShares MSCI Brazil Index (EWZ) 0.9 $107M 2.8M 38.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $105M 1.0M 104.20
Baidu (BIDU) 0.8 $97M 611k 158.60
Ishares Tr Index option 0.8 $97M 14M 6.85
Spdr S&p 500 Etf Tr option 0.8 $93M 8.8M 10.63
PNC Financial Services (PNC) 0.7 $78M 669k 116.91
Altria (MO) 0.6 $73M 1.5M 49.39
iShares MSCI EMU Index (EZU) 0.6 $68M 1.9M 35.06
Verizon Communications (VZ) 0.6 $67M 1.2M 56.22
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.6 $68M 10M 6.74
Amgen (AMGN) 0.6 $66M 339k 194.67
Wells Fargo & Company (WFC) 0.6 $66M 1.4M 46.08
iShares Dow Jones US Real Estate (IYR) 0.5 $62M 824k 74.94
Facebook Inc put 0.5 $62M 3.4M 17.96
Comcast Corporation (CMCSA) 0.5 $61M 1.8M 34.05
At&t (T) 0.5 $61M 2.1M 28.54
Bank of America Corporation (BAC) 0.5 $58M 2.3M 24.64
Consumer Staples Select Sect. SPDR (XLP) 0.5 $57M 1.1M 50.78
Medtronic (MDT) 0.5 $56M 617k 90.96
Dexcom Inc dbcv 0.750% 5/1 0.5 $54M 400k 135.14
Occidental Petroleum Corporation (OXY) 0.5 $52M 839k 61.38
Citigroup (C) 0.5 $52M 990k 52.06
Intel Corporation (INTC) 0.4 $51M 1.1M 46.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $50M 215k 233.20
General Electric Company 0.4 $49M 6.5M 7.57
UnitedHealth (UNH) 0.4 $48M 191k 249.12
iShares MSCI South Korea Index Fund (EWY) 0.4 $48M 822k 58.86
Hca Holdings (HCA) 0.4 $49M 390k 124.45
Raytheon Company 0.4 $48M 309k 153.35
Prologis (PLD) 0.4 $45M 772k 58.72
Apple Inc option 0.4 $44M 3.1M 14.02
SYSCO Corporation (SYY) 0.4 $43M 680k 62.66
Schlumberger (SLB) 0.4 $42M 1.2M 36.08
Procter & Gamble Company (PG) 0.4 $42M 453k 91.92
Exxon Mobil Corporation (XOM) 0.3 $40M 582k 68.19
Citigroup Inc opt 0.3 $40M 4.7M 8.63
Philip Morris International (PM) 0.3 $39M 590k 66.76
Energy Select Sector SPDR (XLE) 0.3 $39M 684k 57.35
MGM Resorts International. (MGM) 0.3 $39M 1.6M 24.26
Vanguard Total Bond Market ETF (BND) 0.3 $39M 491k 79.21
Anadarko Petroleum Corporation 0.3 $38M 856k 43.84
Masco Corporation (MAS) 0.3 $36M 1.2M 29.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $36M 908k 39.06
Las Vegas Sands (LVS) 0.3 $35M 674k 52.05
International Business Machines (IBM) 0.3 $35M 309k 113.67
Jd (JD) 0.3 $34M 1.6M 20.93
Abbott Laboratories (ABT) 0.3 $33M 456k 72.33
Delta Air Lines (DAL) 0.3 $34M 672k 49.90
Ishares Tr Index option 0.3 $33M 18M 1.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $34M 307k 109.51
U.S. Bancorp (USB) 0.3 $32M 702k 45.70
Danaher Corporation (DHR) 0.3 $33M 316k 103.12
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $32M 30k 1052.24
Berkshire Hathaway (BRK.B) 0.3 $30M 149k 204.18
Kohl's Corporation (KSS) 0.3 $31M 469k 66.34
Oracle Corporation (ORCL) 0.3 $31M 685k 45.15
Baidu Inc option 0.3 $31M 894k 34.22
Schlumberger Ltd option 0.3 $31M 2.6M 11.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $31M 301k 103.91
Health Care SPDR (XLV) 0.3 $30M 349k 86.51
Gilead Sciences (GILD) 0.3 $30M 475k 62.55
Advance Auto Parts (AAP) 0.3 $30M 191k 157.46
Citrix Systems Inc conv 0.3 $30M 208k 142.24
Spdr S&p 500 Etf Tr option 0.2 $28M 24M 1.19
Powershares Qqq Trust 0.2 $29M 13M 2.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $28M 477k 58.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $27M 299k 91.46
Credit Suisse Nassau Brh velocity shs dai 0.2 $27M 380k 70.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $26M 669k 39.08
Coca-Cola Company (KO) 0.2 $27M 567k 47.35
Bristol Myers Squibb (BMY) 0.2 $26M 498k 51.98
Morgan Stanley (MS) 0.2 $27M 670k 39.65
Bank Of America Corporation option 0.2 $27M 13M 2.03
Utilities SPDR (XLU) 0.2 $26M 498k 52.92
Abbvie (ABBV) 0.2 $26M 284k 92.19
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $27M 1.3M 21.09
Hess Pfd p 0.2 $27M 535k 49.65
Cme (CME) 0.2 $25M 134k 188.12
Stryker Corporation (SYK) 0.2 $25M 157k 156.75
Aqua America 0.2 $25M 731k 34.19
Morgan Stanley option 0.2 $25M 5.0M 4.89
Household International 0.2 $26M 3.5M 7.20
Barrick Gold Corp (GOLD) 0.2 $24M 1.8M 13.54
Humana (HUM) 0.2 $25M 85k 286.48
Technology SPDR (XLK) 0.2 $24M 394k 61.98
Twitter 0.2 $24M 826k 28.74
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $24M 503k 46.88
Chevron Corporation (CVX) 0.2 $23M 208k 108.79
Flowserve Corporation (FLS) 0.2 $23M 593k 38.02
Amazon Com Inc option 0.2 $23M 283k 79.49
Amazon Com Inc option 0.2 $23M 329k 71.15
Diamondback Energy (FANG) 0.2 $23M 245k 92.70
Dowdupont 0.2 $23M 426k 53.48
Dell Technologies (DELL) 0.2 $23M 478k 48.87
Micron Technology 0.2 $22M 3.5M 6.20
Spdr Gold Trust gold 0.2 $22M 6.0M 3.73
Pfizer (PFE) 0.2 $21M 481k 43.65
Allergan 0.2 $20M 151k 133.66
iShares Russell 1000 Index (IWB) 0.2 $20M 143k 138.69
United States Steel Corporation (X) 0.2 $19M 1.0M 18.24
Iridium Communications $16.25 perp pfd cnv b 0.2 $19M 30k 631.42
Western Digital (WDC) 0.2 $18M 483k 36.97
Merck & Co (MRK) 0.2 $18M 233k 76.41
NetEase (NTES) 0.2 $18M 77k 235.37
Vaneck Vectors Etf Tr opt 0.2 $19M 2.1M 8.80
Cigna Corp (CI) 0.2 $19M 99k 189.92
Ford Motor Company (F) 0.1 $17M 2.2M 7.65
Oge Energy Corp (OGE) 0.1 $18M 450k 39.19
Ctrip Com Intl Ltd put 0.1 $17M 1.9M 8.71
Mondelez Int (MDLZ) 0.1 $18M 440k 40.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $17M 414k 41.28
SPDR KBW Regional Banking (KRE) 0.1 $16M 333k 46.79
Microsoft Corp option 0.1 $16M 3.5M 4.45
SPDR S&P Oil & Gas Explore & Prod. 0.1 $16M 608k 26.53
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $16M 6.8M 2.38
Ishares Tr fltg rate nt (FLOT) 0.1 $16M 321k 50.36
Spdr S&p Oil & Gas Exp & Pr put 0.1 $16M 3.1M 5.09
Sprint 0.1 $16M 2.7M 5.82
Chubb (CB) 0.1 $16M 124k 129.18
Ishr Msci Singapore (EWS) 0.1 $16M 732k 22.10
State Street Corporation (STT) 0.1 $15M 239k 63.07
Nextera Energy (NEE) 0.1 $15M 86k 173.82
Celgene Corporation 0.1 $15M 231k 64.09
Jpmorgan Chase & Co option 0.1 $15M 2.9M 5.19
Vanguard European ETF (VGK) 0.1 $15M 298k 48.62
Tesla Motors Inc cmn 0.1 $15M 396k 37.72
51job Inc note 3.250% 4/1 0.1 $15M 100k 147.28
Welltower Inc Com reit (WELL) 0.1 $15M 219k 69.41
Qiagen 0.1 $15M 128k 120.41
Array Biopharma Inc bond 0.1 $15M 120k 121.06
iShares Russell 1000 Growth Index (IWF) 0.1 $14M 104k 130.91
Microsoft Corp 0.1 $14M 3.4M 3.99
Apple Inc option 0.1 $13M 6.4M 2.10
iShares S&P 500 Value Index (IVE) 0.1 $14M 141k 101.14
Michael Kors Holdings 0.1 $14M 356k 37.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $14M 2.6M 5.46
Alibaba Group Hldg 0.1 $14M 1.8M 7.85
Pdl Biopharma Inc note 2.750 12/0 0.1 $14M 140k 101.77
Tesla Inc convertible security 0.1 $14M 115k 121.58
Insulet Corp note 1.250% 9/1 0.1 $14M 100k 141.72
Evolent Health Inc bond 0.1 $14M 125k 111.14
Ezcorp Inc note 2.875% 7/0 0.1 $14M 140k 98.69
Eli Lilly & Co. (LLY) 0.1 $12M 106k 115.72
ConocoPhillips (COP) 0.1 $13M 209k 62.35
J.M. Smucker Company (SJM) 0.1 $12M 133k 93.49
Lam Research Corporation (LRCX) 0.1 $12M 91k 136.17
Simon Property (SPG) 0.1 $12M 72k 167.99
Wells Fargo & Co New option 0.1 $13M 2.7M 4.69
General Electric Co option 0.1 $13M 4.2M 2.95
Netflix Inc put 0.1 $13M 805k 16.03
Molina Healthcare Inc. conv 0.1 $13M 45k 287.76
Alphabet Inc Class A cs (GOOGL) 0.1 $13M 12k 1044.97
Ishares Msci Japan (EWJ) 0.1 $12M 238k 50.69
Petroleo Brasileiro SA (PBR) 0.1 $11M 866k 13.01
Union Pacific Corporation (UNP) 0.1 $11M 80k 138.23
Honeywell International (HON) 0.1 $11M 84k 132.12
Nike (NKE) 0.1 $11M 148k 74.14
Wynn Resorts (WYNN) 0.1 $12M 117k 98.91
Industrial SPDR (XLI) 0.1 $12M 186k 64.41
Gilead Sciences Inc option 0.1 $11M 1.8M 6.20
International Business Machs option 0.1 $12M 990k 11.93
Financial Select Sector SPDR (XLF) 0.1 $11M 480k 23.82
United States Stl Corp New option 0.1 $12M 1.9M 6.16
Applied Matls Inc option 0.1 $11M 2.9M 3.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 135k 81.10
SPDR S&P Metals and Mining (XME) 0.1 $11M 425k 26.19
Intuitive Surgical Inc call 0.1 $11M 112k 100.11
Tribune Co New Cl A 0.1 $12M 259k 45.38
Square Inc cl a (SQ) 0.1 $11M 199k 56.09
Booking Holdings 0.1 $11M 84k 134.70
Linde 0.1 $12M 74k 156.04
Republic Services (RSG) 0.1 $11M 146k 72.09
Baxter International (BAX) 0.1 $10M 154k 65.82
Teva Pharmaceutical Industries (TEVA) 0.1 $9.8M 637k 15.42
United Parcel Service (UPS) 0.1 $11M 109k 97.53
Thermo Fisher Scientific (TMO) 0.1 $9.9M 44k 223.78
Goodyear Tire & Rubber Company (GT) 0.1 $11M 514k 20.41
Credit Suisse Group 0.1 $9.8M 900k 10.86
Kellogg Company (K) 0.1 $11M 187k 57.01
Ventas (VTR) 0.1 $10M 174k 58.59
salesforce (CRM) 0.1 $9.8M 72k 136.97
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $11M 467k 22.57
Goldman Sachs Group 0.1 $11M 376k 28.43
Celgene Corp option 0.1 $10M 651k 15.46
Anadarko Pete Corp option 0.1 $11M 865k 12.44
TAL Education (TAL) 0.1 $11M 402k 26.68
American Tower Reit (AMT) 0.1 $10M 65k 158.20
Kraneshares Tr csi chi internet (KWEB) 0.1 $9.8M 262k 37.50
Ferrari Nv Ord (RACE) 0.1 $11M 105k 99.44
Apptio Inc cl a 0.1 $9.8M 259k 37.96
Ishares Inc etp (EWT) 0.1 $10M 327k 31.62
Citigroup Global Mkts Hldgs fund 0.1 $11M 663k 15.94
Helix Energy Solutions Group convertible security 0.1 $10M 110k 92.62
Vale (VALE) 0.1 $8.9M 672k 13.19
MasterCard Incorporated (MA) 0.1 $9.0M 48k 188.65
American Express Company (AXP) 0.1 $8.7M 91k 95.32
FedEx Corporation (FDX) 0.1 $9.1M 56k 161.34
Wal-Mart Stores (WMT) 0.1 $9.4M 101k 93.15
Cummins (CMI) 0.1 $9.3M 69k 133.64
Public Storage (PSA) 0.1 $9.2M 46k 202.41
Emerson Electric (EMR) 0.1 $8.7M 146k 59.75
TJX Companies (TJX) 0.1 $9.2M 205k 44.74
Accenture (ACN) 0.1 $9.3M 66k 141.01
Anheuser-Busch InBev NV (BUD) 0.1 $8.9M 136k 65.81
EOG Resources (EOG) 0.1 $8.8M 101k 87.21
First Solar (FSLR) 0.1 $9.7M 229k 42.45
Enbridge (ENB) 0.1 $8.6M 263k 32.87
Cabot Microelectronics Corporation 0.1 $9.2M 96k 95.35
Materials SPDR (XLB) 0.1 $8.8M 175k 50.52
Ishares Tr Index option 0.1 $8.6M 14M 0.61
General Motors Company (GM) 0.1 $9.4M 280k 33.45
Vectren Corporation 0.1 $9.3M 130k 71.98
Ishares Tr option 0.1 $9.7M 6.5M 1.48
Valero Energy Partners 0.1 $9.7M 230k 42.17
Alibaba Group Hldg 0.1 $9.2M 1.9M 4.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $9.0M 273k 33.00
Charles Schwab Corporation (SCHW) 0.1 $7.9M 190k 41.53
Walt Disney Company (DIS) 0.1 $8.0M 73k 109.65
Carnival Corporation (CCL) 0.1 $7.9M 160k 49.30
Northrop Grumman Corporation (NOC) 0.1 $8.5M 35k 244.89
Equity Residential (EQR) 0.1 $8.0M 121k 66.01
CenturyLink 0.1 $8.2M 542k 15.15
Lockheed Martin Corporation (LMT) 0.1 $8.5M 33k 261.84
Colgate-Palmolive Company (CL) 0.1 $7.9M 133k 59.52
Macy's (M) 0.1 $8.5M 287k 29.78
American Electric Power Company (AEP) 0.1 $8.4M 113k 74.74
Gap (GAP) 0.1 $7.8M 302k 25.76
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 114k 67.46
iShares S&P 500 Index (IVV) 0.1 $7.9M 31k 251.61
Southern Company (SO) 0.1 $7.8M 178k 43.92
USG Corporation 0.1 $7.5M 176k 42.66
Prudential Financial (PRU) 0.1 $7.9M 97k 81.55
Applied Materials (AMAT) 0.1 $7.5M 230k 32.74
Illumina (ILMN) 0.1 $8.4M 28k 299.92
Align Technology (ALGN) 0.1 $8.5M 41k 209.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.3M 81k 102.65
McCormick & Company, Incorporated (MKC) 0.1 $8.4M 60k 139.24
iShares Gold Trust 0.1 $8.2M 664k 12.29
Ishares Inc option 0.1 $8.5M 11M 0.80
Select Sector Spdr Tr option 0.1 $8.1M 2.5M 3.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.6M 147k 51.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $7.6M 145k 52.41
Tesla Motors Inc cmn 0.1 $7.4M 458k 16.25
Facebook Inc cl a (META) 0.1 $8.1M 62k 131.10
Cdw (CDW) 0.1 $7.9M 98k 81.05
Sirius Xm Holdings (SIRI) 0.1 $8.5M 1.5M 5.71
Weibo 0.1 $7.5M 497k 15.08
Alibaba Group Holding (BABA) 0.1 $8.1M 59k 137.07
Mindbody 0.1 $8.0M 220k 36.40
Clovis Oncology Inc note 2.500% 9/1 0.1 $8.2M 98k 83.99
Allegheny Technologies Inc note 4.750% 7/0 0.1 $7.6M 45k 168.27
Alcoa (AA) 0.1 $8.5M 321k 26.58
Worldpay Ord 0.1 $8.3M 109k 76.43
Resideo Technologies (REZI) 0.1 $7.6M 369k 20.55
Infosys Technologies (INFY) 0.1 $7.1M 747k 9.52
BlackRock (BLK) 0.1 $7.1M 18k 392.80
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 144k 47.07
PPG Industries (PPG) 0.1 $6.9M 68k 102.23
Boston Scientific Corporation (BSX) 0.1 $6.7M 191k 35.34
McKesson Corporation (MCK) 0.1 $7.0M 63k 110.46
Deere & Company (DE) 0.1 $6.8M 46k 149.17
Halliburton Company (HAL) 0.1 $7.2M 272k 26.58
Marsh & McLennan Companies (MMC) 0.1 $7.0M 88k 79.75
Royal Dutch Shell 0.1 $6.3M 109k 58.27
Symantec Corporation 0.1 $6.8M 362k 18.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.4M 716k 10.31
Illinois Tool Works (ITW) 0.1 $6.3M 50k 126.69
Lowe's Companies (LOW) 0.1 $6.9M 75k 92.36
AvalonBay Communities (AVB) 0.1 $7.3M 42k 174.06
PPL Corporation (PPL) 0.1 $6.6M 232k 28.33
Entergy Corporation (ETR) 0.1 $6.6M 77k 86.07
Chipotle Mexican Grill (CMG) 0.1 $6.8M 16k 431.77
MetLife (MET) 0.1 $7.3M 179k 41.06
ICU Medical, Incorporated (ICUI) 0.1 $7.3M 32k 229.62
Albemarle Corporation (ALB) 0.1 $6.5M 84k 77.07
HCP 0.1 $7.0M 249k 27.93
SPDR S&P Retail (XRT) 0.1 $7.0M 172k 40.99
Intel Corp option 0.1 $6.6M 2.6M 2.58
Netflix Inc option 0.1 $7.1M 468k 15.26
Select Sector Spdr Tr option 0.1 $6.4M 3.4M 1.91
Consumer Discretionary SPDR (XLY) 0.1 $6.9M 70k 99.00
Western Digital Corp 0.1 $7.3M 176k 41.70
SPDR S&P Biotech (XBI) 0.1 $6.7M 93k 71.75
iShares MSCI Australia Index Fund (EWA) 0.1 $7.3M 380k 19.25
Delta Air Lines Inc Del put 0.1 $6.9M 2.4M 2.87
Proshares Tr Ii ultsh dj ubs cru 0.1 $6.4M 220k 29.28
Nxp Semiconductors Nv cmn 0.1 $7.1M 185k 38.50
Marathon Petroleum Corp (MPC) 0.1 $6.7M 113k 59.01
Duke Energy (DUK) 0.1 $6.8M 79k 86.30
Palo Alto Networks (PANW) 0.1 $6.9M 37k 188.35
Eaton (ETN) 0.1 $6.8M 99k 68.66
Zoetis Inc Cl A (ZTS) 0.1 $6.5M 76k 85.54
Liberty Global Inc C 0.1 $6.9M 333k 20.64
Intercontinental Exchange (ICE) 0.1 $6.4M 85k 75.33
Crown Castle Intl (CCI) 0.1 $7.3M 67k 108.64
Infrareit 0.1 $6.8M 325k 21.02
Hp (HPQ) 0.1 $6.3M 310k 20.46
Alphabet Inc put 0.1 $7.4M 197k 37.42
Xerox 0.1 $7.1M 358k 19.76
Realpage Inc note 1.500%11/1 0.1 $6.9M 53k 129.70
Team Inc note 5.000% 8/0 0.1 $7.2M 72k 99.90
HSBC Holdings (HSBC) 0.1 $5.5M 134k 41.11
Taiwan Semiconductor Mfg (TSM) 0.1 $6.3M 170k 36.91
Total System Services 0.1 $6.0M 74k 81.29
Ameriprise Financial (AMP) 0.1 $5.4M 51k 104.36
Ecolab (ECL) 0.1 $5.5M 37k 147.36
Waste Management (WM) 0.1 $5.5M 62k 88.99
Home Depot (HD) 0.1 $5.6M 33k 171.82
Via 0.1 $5.2M 204k 25.70
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 15k 373.52
Archer Daniels Midland Company (ADM) 0.1 $5.8M 141k 40.97
Cisco Systems (CSCO) 0.1 $6.2M 143k 43.33
Digital Realty Trust (DLR) 0.1 $5.3M 50k 106.56
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 52k 113.95
Dun & Bradstreet Corporation 0.1 $5.3M 37k 142.73
Harley-Davidson (HOG) 0.1 $5.4M 160k 34.12
CVS Caremark Corporation (CVS) 0.1 $6.2M 94k 65.52
Kroger (KR) 0.1 $5.6M 205k 27.50
Becton, Dickinson and (BDX) 0.1 $5.9M 26k 225.32
General Mills (GIS) 0.1 $5.7M 147k 38.94
GlaxoSmithKline 0.1 $6.0M 157k 38.21
Target Corporation (TGT) 0.1 $5.9M 89k 66.09
iShares Russell 1000 Value Index (IWD) 0.1 $6.2M 55k 111.05
Shire 0.1 $5.4M 31k 174.05
General Dynamics Corporation (GD) 0.1 $5.5M 35k 157.22
Hershey Company (HSY) 0.1 $5.5M 52k 107.18
Omni (OMC) 0.1 $5.2M 71k 73.23
Roper Industries (ROP) 0.1 $5.9M 22k 266.52
Zimmer Holdings (ZBH) 0.1 $5.5M 53k 103.72
Advanced Micro Devices (AMD) 0.1 $5.9M 319k 18.46
NutriSystem 0.1 $5.6M 128k 43.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $5.3M 1.0M 5.29
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 62k 83.26
British American Tobac (BTI) 0.1 $5.5M 173k 31.86
Unilever (UL) 0.1 $5.4M 104k 52.25
Biogen Idec Inc option 0.1 $6.2M 279k 22.05
Exxon Mobil Corp option 0.1 $6.2M 1.1M 5.49
Intel Corp option 0.1 $5.7M 4.1M 1.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.4M 28k 191.24
Dollar General (DG) 0.1 $5.2M 49k 108.09
Wynn Resorts Ltd option 0.1 $6.2M 495k 12.50
iShares MSCI South Africa Index (EZA) 0.1 $5.4M 107k 50.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $5.3M 129k 40.70
SPDR S&P Dividend (SDY) 0.1 $5.7M 64k 89.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $5.8M 37k 156.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $5.2M 310k 16.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $6.2M 103k 60.12
Avis Budget Group put 0.1 $5.3M 727k 7.36
General Motors Co cmn 0.1 $5.4M 3.5M 1.56
Direxion Shs Etf Tr cmn 0.1 $5.3M 274k 19.37
Cbre Group Inc Cl A (CBRE) 0.1 $5.7M 142k 40.04
Tripadvisor (TRIP) 0.1 $6.3M 117k 53.94
Aon 0.1 $5.3M 37k 145.35
Workday Inc cl a (WDAY) 0.1 $5.9M 37k 159.69
Fox News 0.1 $5.2M 108k 47.78
Jd Com Inc spon adr cl a 0.1 $5.3M 3.0M 1.80
Anthem (ELV) 0.1 $6.1M 23k 262.63
Walgreen Boots Alliance (WBA) 0.1 $5.7M 84k 68.32
Kraft Heinz Co put 0.1 $5.5M 315k 17.55
Innoviva (INVA) 0.1 $5.2M 298k 17.45
Hertz Global Holdings 0.1 $6.0M 440k 13.65
Vaneck Vectors Etf Tr opt 0.1 $5.9M 6.3M 0.94
Hertz Global Hldgs Inc put 0.1 $5.4M 1.4M 3.98
Valvoline Inc Common (VVV) 0.1 $6.1M 313k 19.35
Wildhorse Resource Dev Corp 0.1 $5.8M 408k 14.11
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $5.5M 312k 17.50
Dropbox Inc-class A (DBX) 0.1 $5.3M 260k 20.43
Square Inc convertible security 0.1 $5.7M 23k 244.61
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $6.1M 60k 101.65
On Semiconductor Corp note 1.625%10/1 0.1 $5.9M 55k 107.64
Owens Corning (OC) 0.0 $4.9M 111k 43.98
Corning Incorporated (GLW) 0.0 $5.0M 167k 30.21
Progressive Corporation (PGR) 0.0 $4.4M 73k 60.33
Northern Trust Corporation (NTRS) 0.0 $4.2M 50k 83.60
Blackstone 0.0 $5.1M 171k 29.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 81k 50.45
Norfolk Southern (NSC) 0.0 $4.8M 32k 149.55
Dominion Resources (D) 0.0 $4.5M 64k 71.45
Edwards Lifesciences (EW) 0.0 $4.2M 27k 153.16
Newmont Mining Corporation (NEM) 0.0 $4.3M 123k 34.65
Nucor Corporation (NUE) 0.0 $4.8M 92k 51.81
T. Rowe Price (TROW) 0.0 $5.0M 55k 92.32
Sherwin-Williams Company (SHW) 0.0 $4.3M 11k 393.47
Jack in the Box (JACK) 0.0 $4.3M 56k 77.63
Verisign (VRSN) 0.0 $4.6M 31k 148.28
Akamai Technologies (AKAM) 0.0 $4.1M 67k 61.09
International Paper Company (IP) 0.0 $4.7M 116k 40.36
Darden Restaurants (DRI) 0.0 $5.0M 50k 99.86
AstraZeneca (AZN) 0.0 $4.6M 122k 37.98
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 142k 35.11
Air Products & Chemicals (APD) 0.0 $4.6M 29k 160.06
BB&T Corporation 0.0 $4.6M 106k 43.32
Capital One Financial (COF) 0.0 $4.5M 59k 75.59
Diageo (DEO) 0.0 $4.4M 31k 141.81
Pepsi (PEP) 0.0 $4.3M 39k 110.49
Royal Dutch Shell 0.0 $4.9M 82k 59.94
Sanofi-Aventis SA (SNY) 0.0 $4.4M 103k 43.41
Texas Instruments Incorporated (TXN) 0.0 $4.6M 49k 94.49
Qualcomm (QCOM) 0.0 $4.4M 78k 56.92
Exelon Corporation (EXC) 0.0 $4.1M 92k 45.09
Clorox Company (CLX) 0.0 $4.7M 31k 154.13
Dover Corporation (DOV) 0.0 $5.0M 71k 70.96
AMN Healthcare Services (AMN) 0.0 $4.2M 73k 56.67
Estee Lauder Companies (EL) 0.0 $4.9M 38k 130.11
Concho Resources 0.0 $4.2M 41k 102.79
Deutsche Bank Ag-registered (DB) 0.0 $5.0M 617k 8.15
Essex Property Trust (ESS) 0.0 $4.1M 17k 245.23
Intuit (INTU) 0.0 $4.7M 24k 196.87
Southwest Airlines (LUV) 0.0 $4.1M 88k 46.48
Semtech Corporation (SMTC) 0.0 $4.6M 100k 45.87
Abb (ABBNY) 0.0 $5.0M 262k 19.01
Church & Dwight (CHD) 0.0 $4.2M 63k 65.76
Esterline Technologies Corporation 0.0 $4.8M 40k 121.46
Realty Income (O) 0.0 $4.5M 71k 63.05
Barrick Gold Corp option 0.0 $4.5M 6.6M 0.68
Merck & Co Inc New option 0.0 $5.0M 1.1M 4.72
Qualcomm Inc option 0.0 $4.5M 733k 6.11
Ebay Inc option 0.0 $4.1M 1.3M 3.13
Freeport-mcmoran Copper & Go option 0.0 $4.1M 1.7M 2.36
Oracle Corp option 0.0 $4.5M 1.3M 3.51
Teva Pharmaceutical Inds Ltd option 0.0 $4.5M 1.4M 3.33
Valero Energy Corp New option 0.0 $4.1M 822k 5.01
Netease Com Inc option 0.0 $4.6M 220k 21.04
Ishares Tr option 0.0 $5.1M 5.7M 0.89
iShares Silver Trust (SLV) 0.0 $4.4M 300k 14.52
AMERICAN INTL Group Inc option 0.0 $4.8M 449k 10.73
Industries N shs - a - (LYB) 0.0 $4.2M 51k 83.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0M 38k 131.85
First Republic Bank/san F (FRCB) 0.0 $4.4M 51k 86.90
Vanguard REIT ETF (VNQ) 0.0 $5.1M 68k 74.56
iShares MSCI Sweden Index (EWD) 0.0 $4.5M 159k 28.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.1M 111k 46.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.2M 94k 44.26
Dish Network Corp Common Stock cmn 0.0 $4.7M 285k 16.52
Kinder Morgan (KMI) 0.0 $4.7M 303k 15.38
Ralph Lauren Corp (RL) 0.0 $4.6M 45k 103.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.4M 158k 27.90
Yelp Inc cl a (YELP) 0.0 $4.5M 128k 34.99
Phillips 66 (PSX) 0.0 $5.1M 59k 86.15
Ingredion Incorporated (INGR) 0.0 $4.2M 46k 91.41
Tesaro 0.0 $4.5M 60k 74.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.0M 130k 30.98
Facebook Inc call 0.0 $4.8M 2.9M 1.65
Thrx 2 1/8 01/15/23 0.0 $4.0M 37k 108.32
Mallinckrodt Pub 0.0 $4.2M 266k 15.80
Pennymac Corp conv 0.0 $5.0M 50k 99.38
Weatherford Intl Plc ord 0.0 $5.0M 2.4M 2.14
Solarcity Corp note 1.625%11/0 0.0 $4.7M 50k 93.86
Redwood Trust, Inc note 5.625 11/1 0.0 $4.7M 47k 100.68
Alphabet Inc-cl C 0.0 $5.0M 131k 38.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.9M 132k 36.80
Ingevity (NGVT) 0.0 $4.4M 52k 83.69
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $5.0M 61k 82.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.9M 165k 29.35
Conduent Incorporate (CNDT) 0.0 $4.7M 439k 10.63
Ishares Inc option 0.0 $4.5M 2.0M 2.24
Adtalem Global Ed (ATGE) 0.0 $4.2M 88k 47.32
Tapestry (TPR) 0.0 $5.0M 148k 33.75
Iqvia Holdings (IQV) 0.0 $4.1M 35k 116.17
Evo Pmts Inc cl a 0.0 $4.4M 178k 24.67
Crown Holdings (CCK) 0.0 $4.0M 96k 41.56
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 78k 38.30
NRG Energy (NRG) 0.0 $3.2M 81k 39.60
Portland General Electric Company (POR) 0.0 $3.4M 75k 45.85
Annaly Capital Management 0.0 $3.8M 385k 9.82
Assurant (AIZ) 0.0 $3.4M 38k 89.45
Fidelity National Information Services (FIS) 0.0 $3.6M 35k 102.54
Lincoln National Corporation (LNC) 0.0 $3.2M 62k 51.32
Moody's Corporation (MCO) 0.0 $3.3M 23k 140.03
Tractor Supply Company (TSCO) 0.0 $2.9M 35k 83.43
Consolidated Edison (ED) 0.0 $3.5M 45k 76.47
Pulte (PHM) 0.0 $3.5M 135k 25.99
Cardinal Health (CAH) 0.0 $3.5M 77k 44.60
Apache Corporation 0.0 $3.1M 119k 26.25
Curtiss-Wright (CW) 0.0 $3.5M 34k 102.13
Genuine Parts Company (GPC) 0.0 $2.9M 31k 96.01
Host Hotels & Resorts (HST) 0.0 $3.5M 212k 16.67
NVIDIA Corporation (NVDA) 0.0 $3.2M 24k 133.48
NetApp (NTAP) 0.0 $3.5M 59k 59.67
Royal Caribbean Cruises (RCL) 0.0 $3.8M 39k 97.80
Stanley Black & Decker (SWK) 0.0 $3.1M 26k 119.74
AFLAC Incorporated (AFL) 0.0 $3.6M 79k 45.57
Mid-America Apartment (MAA) 0.0 $2.9M 31k 95.70
Bemis Company 0.0 $3.6M 79k 45.90
Tetra Tech (TTEK) 0.0 $3.6M 69k 51.77
Interpublic Group of Companies (IPG) 0.0 $3.6M 172k 20.63
Valero Energy Corporation (VLO) 0.0 $3.3M 44k 74.97
Mercury Computer Systems (MRCY) 0.0 $3.2M 68k 47.29
Yum! Brands (YUM) 0.0 $3.5M 38k 91.93
Red Hat 0.0 $3.8M 22k 175.63
PerkinElmer (RVTY) 0.0 $3.0M 38k 78.54
Callaway Golf Company (MODG) 0.0 $3.2M 210k 15.30
Allstate Corporation (ALL) 0.0 $3.1M 38k 82.63
Parker-Hannifin Corporation (PH) 0.0 $3.4M 23k 149.12
Unilever 0.0 $3.7M 69k 53.81
Weyerhaeuser Company (WY) 0.0 $3.0M 137k 21.86
Williams Companies (WMB) 0.0 $3.0M 138k 22.05
Manpower (MAN) 0.0 $3.6M 56k 64.81
Fifth Third Ban (FITB) 0.0 $3.3M 139k 23.53
Sturm, Ruger & Company (RGR) 0.0 $4.0M 75k 53.22
D.R. Horton (DHI) 0.0 $3.5M 102k 34.66
ProAssurance Corporation (PRA) 0.0 $2.9M 72k 40.57
AutoZone (AZO) 0.0 $3.5M 4.2k 838.38
Eagle Materials (EXP) 0.0 $4.0M 65k 61.04
ConAgra Foods (CAG) 0.0 $3.4M 160k 21.36
Public Service Enterprise (PEG) 0.0 $3.5M 67k 52.06
Sempra Energy (SRE) 0.0 $3.1M 29k 108.18
IDEX Corporation (IEX) 0.0 $2.9M 23k 126.24
Pioneer Natural Resources 0.0 $3.9M 30k 131.51
Constellation Brands (STZ) 0.0 $4.0M 25k 160.80
Investment Technology 0.0 $3.5M 115k 30.24
Amphenol Corporation (APH) 0.0 $3.1M 38k 81.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 42k 96.43
Micron Technology (MU) 0.0 $3.6M 115k 31.73
Celanese Corporation (CE) 0.0 $3.5M 39k 89.96
EnerSys (ENS) 0.0 $3.0M 38k 77.61
American Campus Communities 0.0 $3.3M 79k 41.38
Ingersoll-rand Co Ltd-cl A 0.0 $3.2M 35k 91.24
Banco Itau Holding Financeira (ITUB) 0.0 $3.0M 333k 9.14
J&J Snack Foods (JJSF) 0.0 $3.3M 23k 144.61
Morningstar (MORN) 0.0 $2.9M 26k 109.83
Quidel Corporation 0.0 $3.8M 78k 48.82
Boston Beer Company (SAM) 0.0 $3.1M 13k 240.85
Selective Insurance (SIGI) 0.0 $2.9M 47k 60.94
South Jersey Industries 0.0 $2.9M 105k 27.80
UGI Corporation (UGI) 0.0 $3.4M 63k 53.36
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 54k 66.49
BorgWarner (BWA) 0.0 $2.9M 84k 34.74
Cal-Maine Foods (CALM) 0.0 $2.9M 69k 42.31
Centene Corporation (CNC) 0.0 $3.2M 28k 115.29
ING Groep (ING) 0.0 $4.0M 373k 10.66
H.B. Fuller Company (FUL) 0.0 $3.2M 76k 42.67
LHC 0.0 $3.5M 37k 93.88
Merit Medical Systems (MMSI) 0.0 $3.4M 61k 55.81
MasTec (MTZ) 0.0 $3.4M 85k 40.57
Southern Copper Corporation (SCCO) 0.0 $3.7M 121k 30.77
Neogen Corporation (NEOG) 0.0 $2.9M 50k 57.01
Ypf Sa (YPF) 0.0 $3.2M 240k 13.39
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 150k 21.54
Boston Properties (BXP) 0.0 $3.1M 28k 112.53
Cisco Sys Inc option 0.0 $3.4M 2.1M 1.63
Deutsche Bank Ag option 0.0 $2.9M 868k 3.32
iShares Russell Midcap Index Fund (IWR) 0.0 $3.7M 79k 46.48
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 20k 166.07
Jpmorgan Chase & Co option 0.0 $3.6M 1.6M 2.24
Kimco Realty Corporation (KIM) 0.0 $3.1M 213k 14.65
Qualcomm Inc option 0.0 $3.6M 1.5M 2.38
Unitedhealth Group Inc option 0.0 $3.4M 169k 20.28
At&t Inc option 0.0 $3.1M 910k 3.43
Eog Res Inc option 0.0 $3.2M 308k 10.25
Boeing Co option 0.0 $3.0M 79k 38.56
Starbucks Corp option 0.0 $3.0M 1.3M 2.39
Udr (UDR) 0.0 $3.0M 77k 39.62
Wal Mart Stores Inc option 0.0 $3.1M 515k 6.07
Prudential Financial 0.0 $3.0M 319k 9.40
3D Systems Corporation (DDD) 0.0 $2.9M 282k 10.17
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 40k 73.28
Envestnet (ENV) 0.0 $3.3M 67k 49.20
Vanguard Total Stock Market ETF (VTI) 0.0 $3.4M 27k 127.63
iShares S&P Latin America 40 Index (ILF) 0.0 $2.9M 95k 30.82
Alerian Mlp Etf 0.0 $3.3M 381k 8.73
Invesco Mortgage Capital 0.0 $3.2M 219k 14.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.2M 94k 34.48
iShares Dow Jones US Financial (IYF) 0.0 $3.9M 36k 106.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.5M 106k 33.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.7M 95k 39.38
SPDR DJ Wilshire Small Cap 0.0 $3.0M 51k 59.96
Advanced Micro Devices Inc put 0.0 $3.8M 2.5M 1.48
Bristol Myers Squibb Co put 0.0 $3.4M 1.4M 2.43
Metlife Inc put 0.0 $3.9M 1.4M 2.81
Spdr Series Trust put 0.0 $3.4M 2.6M 1.31
Diamonds Trust Series 1 0.0 $3.8M 180k 21.33
Te Connectivity Ltd for (TEL) 0.0 $3.6M 48k 75.64
Yandex Nv-a (YNDX) 0.0 $3.2M 118k 27.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.1M 64k 49.01
Tlt 12/17/11 C103 put 0.0 $2.9M 1.9M 1.54
Fortune Brands (FBIN) 0.0 $3.2M 85k 37.99
Expedia (EXPE) 0.0 $3.0M 27k 112.64
stock 0.0 $3.0M 29k 104.86
Wp Carey (WPC) 0.0 $2.9M 44k 65.33
L Brands 0.0 $3.7M 143k 25.67
Wix (WIX) 0.0 $3.0M 33k 90.35
Twitter 0.0 $3.6M 1.8M 2.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.2M 128k 25.17
Knowles (KN) 0.0 $3.1M 232k 13.31
Sabre (SABR) 0.0 $3.0M 137k 21.64
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0M 22k 134.94
Synchrony Financial (SYF) 0.0 $2.9M 125k 23.46
Workday Inc corporate bonds 0.0 $3.0M 15k 198.07
Fcb Financial Holdings-cl A 0.0 $3.6M 108k 33.58
Intersect Ent 0.0 $3.7M 131k 28.18
Equinix (EQIX) 0.0 $4.0M 11k 352.54
Chimera Investment Corp etf 0.0 $3.3M 187k 17.82
Wec Energy Group (WEC) 0.0 $3.2M 46k 69.26
Eqt Gp Holdings Lp master ltd part 0.0 $3.9M 196k 19.95
Teladoc (TDOC) 0.0 $2.9M 59k 49.57
Evolent Health (EVH) 0.0 $3.2M 163k 19.95
Corenergy Infrastructure note 7% 6/15 0.0 $3.2M 30k 105.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.2M 102k 31.58
Planet Fitness Inc-cl A (PLNT) 0.0 $3.6M 68k 53.62
Performance Food (PFGC) 0.0 $2.9M 90k 32.26
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.8M 299k 12.58
Novocure Ltd ord (NVCR) 0.0 $3.7M 110k 33.48
Microchip Technology Inc note 1.625% 2/1 0.0 $3.7M 27k 141.33
S&p Global (SPGI) 0.0 $3.9M 23k 169.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0M 46k 87.27
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 111k 29.65
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 214k 17.54
Arconic 0.0 $3.6M 214k 16.86
Sba Communications Corp (SBAC) 0.0 $3.5M 22k 161.87
Advanced Disposal Services I 0.0 $3.3M 139k 23.94
Vistra Energy (VST) 0.0 $3.4M 147k 22.89
Tellurian (TELL) 0.0 $3.0M 428k 6.95
Nuvasive Inc note 2.250% 3/1 0.0 $3.4M 32k 105.51
Baker Hughes A Ge Company (BKR) 0.0 $3.1M 146k 21.50
Altaba 0.0 $2.9M 51k 57.93
Knight Swift Transn Hldgs In put 0.0 $3.0M 375k 8.11
Meritor Inc note 3.250%10/1 0.0 $3.5M 40k 87.55
Sogou 0.0 $3.1M 585k 5.25
Syneos Health 0.0 $3.6M 92k 39.36
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.1M 32k 98.00
Exact Sciences Corp convertible/ 0.0 $3.3M 30k 110.07
Spotify Technology Sa (SPOT) 0.0 $3.6M 32k 113.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.1M 33k 91.40
Jp Morgan Exchange Traded Fd fund 0.0 $3.2M 151k 21.36
Ii-vi Incorp convertible security 0.0 $2.9M 30k 97.67
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.0M 109k 36.24
BP (BP) 0.0 $2.1M 55k 37.91
Loews Corporation (L) 0.0 $2.4M 53k 45.52
Himax Technologies (HIMX) 0.0 $2.5M 715k 3.43
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 125k 16.22
Ansys (ANSS) 0.0 $2.3M 16k 142.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 44k 39.59
Genworth Financial (GNW) 0.0 $2.1M 449k 4.66
Hartford Financial Services (HIG) 0.0 $1.9M 43k 44.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 17k 133.69
Principal Financial (PFG) 0.0 $2.5M 56k 44.17
Discover Financial Services (DFS) 0.0 $2.2M 37k 58.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 114k 22.35
Devon Energy Corporation (DVN) 0.0 $2.5M 110k 22.54
Expeditors International of Washington (EXPD) 0.0 $2.8M 41k 68.09
M&T Bank Corporation (MTB) 0.0 $2.6M 18k 143.11
Crocs (CROX) 0.0 $2.4M 91k 25.98
Martin Marietta Materials (MLM) 0.0 $1.8M 11k 171.88
ResMed (RMD) 0.0 $2.1M 18k 113.85
CBS Corporation 0.0 $1.9M 45k 43.71
Ameren Corporation (AEE) 0.0 $1.9M 29k 65.22
KB Home (KBH) 0.0 $2.3M 121k 19.10
FirstEnergy (FE) 0.0 $1.8M 48k 37.54
Bed Bath & Beyond 0.0 $2.5M 218k 11.32
Copart (CPRT) 0.0 $2.3M 47k 47.78
Franklin Resources (BEN) 0.0 $2.2M 75k 29.66
Mercury General Corporation (MCY) 0.0 $1.8M 34k 51.72
Noble Energy 0.0 $2.3M 120k 18.76
Power Integrations (POWI) 0.0 $2.2M 37k 60.97
V.F. Corporation (VFC) 0.0 $2.3M 32k 71.35
W.W. Grainger (GWW) 0.0 $2.2M 7.7k 282.37
Brown-Forman Corporation (BF.B) 0.0 $1.8M 38k 47.58
Global Payments (GPN) 0.0 $2.0M 20k 103.15
Molson Coors Brewing Company (TAP) 0.0 $2.5M 45k 56.17
Transocean (RIG) 0.0 $2.8M 403k 6.94
Best Buy (BBY) 0.0 $2.4M 46k 52.96
Granite Construction (GVA) 0.0 $2.1M 53k 40.28
Nordstrom (JWN) 0.0 $1.9M 40k 46.60
Sensient Technologies Corporation (SXT) 0.0 $2.0M 36k 55.84
Tiffany & Co. 0.0 $1.9M 24k 80.53
Vulcan Materials Company (VMC) 0.0 $2.7M 28k 98.81
Gold Fields (GFI) 0.0 $2.8M 797k 3.52
Newell Rubbermaid (NWL) 0.0 $1.8M 99k 18.59
SVB Financial (SIVBQ) 0.0 $1.9M 9.9k 189.95
International Flavors & Fragrances (IFF) 0.0 $2.1M 16k 134.27
Helen Of Troy (HELE) 0.0 $2.2M 17k 131.17
United Rentals (URI) 0.0 $1.8M 18k 102.52
AmerisourceBergen (COR) 0.0 $2.1M 28k 74.39
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 28k 77.41
Everest Re Group (EG) 0.0 $2.8M 13k 217.77
National-Oilwell Var 0.0 $1.9M 74k 25.70
Universal Health Services (UHS) 0.0 $1.8M 16k 116.55
Tyson Foods (TSN) 0.0 $2.4M 46k 53.40
WellCare Health Plans 0.0 $2.2M 9.2k 236.12
Waters Corporation (WAT) 0.0 $1.9M 9.9k 188.66
Forward Air Corporation (FWRD) 0.0 $2.3M 41k 54.85
Progress Software Corporation (PRGS) 0.0 $1.9M 54k 35.50
Lancaster Colony (LANC) 0.0 $2.4M 13k 176.83
STAAR Surgical Company (STAA) 0.0 $2.5M 78k 31.92
Wolverine World Wide (WWW) 0.0 $2.0M 63k 31.89
Gartner (IT) 0.0 $1.9M 15k 127.87
eBay (EBAY) 0.0 $2.0M 70k 28.06
Torchmark Corporation 0.0 $2.5M 33k 74.54
Biogen Idec (BIIB) 0.0 $2.8M 9.4k 300.89
Total (TTE) 0.0 $1.7M 34k 52.19
Stericycle (SRCL) 0.0 $2.1M 57k 36.69
SL Green Realty 0.0 $2.0M 26k 79.06
Prestige Brands Holdings (PBH) 0.0 $2.4M 78k 30.88
Barclays (BCS) 0.0 $2.7M 354k 7.54
National Beverage (FIZZ) 0.0 $2.3M 32k 71.76
Churchill Downs (CHDN) 0.0 $2.0M 8.1k 243.99
Discovery Communications 0.0 $2.3M 98k 23.08
FLIR Systems 0.0 $2.3M 54k 43.53
Discovery Communications 0.0 $2.0M 82k 24.74
ViaSat (VSAT) 0.0 $2.0M 34k 58.95
New York Community Ban 0.0 $2.4M 252k 9.41
Varian Medical Systems 0.0 $2.5M 22k 113.33
Kaiser Aluminum (KALU) 0.0 $2.2M 24k 89.29
Aaron's 0.0 $2.2M 52k 42.05
Hub (HUBG) 0.0 $2.1M 56k 37.06
Take-Two Interactive Software (TTWO) 0.0 $2.6M 25k 102.94
Radian (RDN) 0.0 $2.6M 160k 16.36
Goldcorp 0.0 $2.7M 275k 9.80
Maximus (MMS) 0.0 $2.1M 32k 65.09
Juniper Networks (JNPR) 0.0 $2.4M 89k 26.91
Webster Financial Corporation (WBS) 0.0 $2.1M 43k 49.29
CF Industries Holdings (CF) 0.0 $2.4M 56k 43.51
DineEquity (DIN) 0.0 $1.9M 28k 67.35
Edison International (EIX) 0.0 $2.3M 40k 56.77
Eni S.p.A. (E) 0.0 $1.8M 58k 31.50
Enterprise Products Partners (EPD) 0.0 $2.0M 83k 24.59
Insight Enterprises (NSIT) 0.0 $2.0M 50k 40.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 20k 126.60
Key (KEY) 0.0 $2.8M 193k 14.78
STMicroelectronics (STM) 0.0 $1.9M 135k 13.88
Abiomed 0.0 $2.1M 6.4k 324.98
Alaska Air (ALK) 0.0 $1.9M 31k 60.84
Amedisys (AMED) 0.0 $1.9M 16k 117.08
Apogee Enterprises (APOG) 0.0 $1.9M 62k 29.85
Huntsman Corporation (HUN) 0.0 $1.9M 101k 19.29
Minerals Technologies (MTX) 0.0 $2.6M 50k 51.35
Prosperity Bancshares (PB) 0.0 $2.2M 36k 62.31
Regal-beloit Corporation (RRX) 0.0 $2.1M 30k 70.06
Asbury Automotive (ABG) 0.0 $2.3M 34k 66.67
Cinemark Holdings (CNK) 0.0 $1.8M 50k 35.81
CenterPoint Energy (CNP) 0.0 $1.9M 69k 28.23
Core-Mark Holding Company 0.0 $2.3M 101k 23.25
America's Car-Mart (CRMT) 0.0 $2.4M 33k 72.45
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 198k 9.08
Dril-Quip (DRQ) 0.0 $2.0M 68k 30.03
DTE Energy Company (DTE) 0.0 $2.1M 19k 110.31
El Paso Electric Company 0.0 $2.1M 42k 50.12
Bottomline Technologies 0.0 $2.4M 50k 48.00
FMC Corporation (FMC) 0.0 $1.9M 25k 73.97
GameStop (GME) 0.0 $2.8M 220k 12.62
Hormel Foods Corporation (HRL) 0.0 $2.8M 66k 42.67
MarketAxess Holdings (MKTX) 0.0 $2.7M 13k 211.28
Medical Properties Trust (MPW) 0.0 $2.7M 171k 16.08
Oil States International (OIS) 0.0 $1.9M 134k 14.28
Oxford Industries (OXM) 0.0 $2.7M 39k 71.04
Plains All American Pipeline (PAA) 0.0 $2.8M 140k 20.04
Raymond James Financial (RJF) 0.0 $2.7M 36k 74.40
SCANA Corporation 0.0 $2.9M 60k 47.78
Steven Madden (SHOO) 0.0 $2.4M 79k 30.26
Banco Santander (SAN) 0.0 $2.3M 512k 4.48
Textron (TXT) 0.0 $1.9M 42k 45.99
Ida (IDA) 0.0 $2.5M 27k 93.06
Myriad Genetics (MYGN) 0.0 $2.6M 89k 29.07
NetScout Systems (NTCT) 0.0 $1.9M 78k 23.63
Children's Place Retail Stores (PLCE) 0.0 $1.8M 20k 90.09
Texas Roadhouse (TXRH) 0.0 $1.9M 31k 59.69
Worthington Industries (WOR) 0.0 $2.6M 73k 34.84
Aar (AIR) 0.0 $1.8M 49k 37.34
Applied Industrial Technologies (AIT) 0.0 $2.5M 47k 53.94
A. O. Smith Corporation (AOS) 0.0 $2.2M 53k 42.70
Associated Banc- (ASB) 0.0 $2.8M 141k 19.79
Cambrex Corporation 0.0 $2.1M 55k 37.77
Cubic Corporation 0.0 $2.8M 53k 53.75
Equity Lifestyle Properties (ELS) 0.0 $1.8M 18k 97.11
Extra Space Storage (EXR) 0.0 $1.9M 21k 90.48
Gentex Corporation (GNTX) 0.0 $2.6M 130k 20.21
Kaman Corporation 0.0 $2.6M 46k 56.09
Navigant Consulting 0.0 $2.3M 95k 24.04
NorthWestern Corporation (NWE) 0.0 $2.8M 47k 59.44
PriceSmart (PSMT) 0.0 $1.8M 31k 59.10
Rockwell Automation (ROK) 0.0 $2.5M 17k 150.49
TransDigm Group Incorporated (TDG) 0.0 $2.8M 8.3k 340.03
VMware 0.0 $1.8M 13k 137.13
Ametek (AME) 0.0 $2.3M 35k 67.70
Globalstar (GSAT) 0.0 $1.8M 2.8M 0.64
PNM Resources (TXNM) 0.0 $1.8M 44k 41.09
Woodward Governor Company (WWD) 0.0 $2.1M 28k 74.29
Cavco Industries (CVCO) 0.0 $2.5M 19k 130.36
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 24k 115.25
Federal Realty Inv. Trust 0.0 $2.1M 18k 118.02
National Health Investors (NHI) 0.0 $2.5M 33k 75.54
Navistar International Corporation 0.0 $2.1M 82k 25.95
CalAmp 0.0 $1.7M 132k 13.01
Columbia Banking System (COLB) 0.0 $2.8M 78k 36.30
Manulife Finl Corp (MFC) 0.0 $2.5M 177k 14.19
American International (AIG) 0.0 $2.7M 67k 39.40
American Water Works (AWK) 0.0 $2.2M 25k 90.77
Ball Corporation (BALL) 0.0 $2.2M 48k 45.97
Bank Of America Corporation option 0.0 $2.3M 8.4M 0.28
CBOE Holdings (CBOE) 0.0 $2.5M 25k 97.82
Cisco Sys Inc option 0.0 $1.8M 1.1M 1.74
Disney Walt Co option 0.0 $2.5M 604k 4.19
Disney Walt Co option 0.0 $2.2M 1.3M 1.71
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 16k 150.66
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 19k 107.53
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 11k 168.00
Occidental Pete Corp Del option 0.0 $2.2M 847k 2.60
Oneok (OKE) 0.0 $2.5M 46k 53.94
Shutterfly 0.0 $2.2M 55k 40.26
Signet Jewelers (SIG) 0.0 $1.8M 56k 31.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 9.0k 302.63
Spdr Series Trust option 0.0 $2.6M 435k 6.00
Texas Instrs Inc option 0.0 $2.6M 412k 6.19
Home Depot Inc option 0.0 $2.6M 488k 5.39
Nike Inc option 0.0 $1.8M 393k 4.59
Electronic Arts Inc option 0.0 $2.3M 118k 19.36
Illumina Inc option 0.0 $2.5M 34k 73.00
Illumina Inc option 0.0 $2.4M 122k 19.41
Las Vegas Sands Corp option 0.0 $2.8M 550k 5.02
Chipotle Mexican Grill Inc option 0.0 $2.5M 45k 55.67
Garmin (GRMN) 0.0 $2.6M 41k 63.31
Goodyear Tire & Rubber 0.0 $2.7M 529k 5.11
Whirlpool Corp 0.0 $1.9M 76k 25.63
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 176k 13.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 109.05
Verint Systems (VRNT) 0.0 $1.9M 45k 42.30
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 13k 165.16
Green Dot Corporation (GDOT) 0.0 $2.2M 27k 79.53
8x8 (EGHT) 0.0 $2.0M 110k 18.04
Fortinet (FTNT) 0.0 $2.2M 32k 70.44
First Trust DJ Internet Index Fund (FDN) 0.0 $1.8M 15k 116.67
Argan (AGX) 0.0 $2.0M 52k 37.84
Kratos Defense & Security Solutions (KTOS) 0.0 $2.6M 188k 14.09
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 15k 135.69
Motorola Solutions (MSI) 0.0 $2.5M 22k 115.03
SPDR DJ Wilshire REIT (RWR) 0.0 $2.5M 29k 85.98
iShares Russell Microcap Index (IWC) 0.0 $2.0M 25k 82.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.9M 36k 53.93
Targa Res Corp (TRGP) 0.0 $2.7M 76k 36.02
D Ishares Tr option 0.0 $2.8M 965k 2.88
Micron Technology Inc call 0.0 $2.1M 3.5M 0.60
PETRO Petroleo Brasileiro Sa put 0.0 $1.9M 5.6M 0.33
Gap Inc Del 0.0 $1.9M 804k 2.41
Glu Mobile 0.0 $2.9M 353k 8.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.4M 47k 49.92
Carnival Corp put 0.0 $2.3M 426k 5.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.7M 48k 56.43
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $2.0M 329k 6.14
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.5M 147k 16.83
United Continental Holdings In cmn 0.0 $1.9M 486k 3.89
State Street Bank Financial 0.0 $1.9M 86k 21.59
Cooper Standard Holdings (CPS) 0.0 $2.8M 45k 62.13
CONSUMER DISCRETIONARY Selt opt 0.0 $2.0M 378k 5.30
Hollyfrontier Corp 0.0 $2.1M 42k 51.13
Pandora Media 0.0 $2.6M 318k 8.09
Tim Participacoes Sa- 0.0 $1.9M 121k 15.34
Xylem (XYL) 0.0 $2.1M 31k 66.72
J Global (ZD) 0.0 $2.1M 31k 69.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.8M 49k 57.06
Imperva 0.0 $2.7M 49k 55.69
Spdr Series Trust aerospace def (XAR) 0.0 $1.8M 23k 78.94
Proto Labs (PRLB) 0.0 $2.5M 23k 112.81
Rowan Companies 0.0 $1.9M 223k 8.39
Expedia Inc Common Stock C mn 0.0 $2.6M 420k 6.16
Gaslog 0.0 $1.9M 114k 16.46
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 78k 33.22
Gentherm (THRM) 0.0 $2.7M 67k 39.97
Epr Properties (EPR) 0.0 $2.7M 42k 64.04
Intercept Pharmaceuticals In 0.0 $2.0M 20k 100.79
Ptc (PTC) 0.0 $2.6M 31k 82.90
Ishares Inc msci india index (INDA) 0.0 $2.1M 64k 33.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.7M 103k 26.73
Abbvie 0.0 $2.5M 218k 11.39
Coty Inc Cl A (COTY) 0.0 $2.8M 430k 6.56
Evertec (EVTC) 0.0 $2.6M 89k 28.70
Guaranty Bancorp Del 0.0 $1.8M 85k 20.75
Vipshop Hldgs 0.0 $2.6M 3.2M 0.83
Biotelemetry 0.0 $2.7M 45k 59.72
Masonite International 0.0 $2.4M 54k 44.84
Wisdomtree Japan Hedged Eq 0.0 $2.6M 550k 4.69
Essent (ESNT) 0.0 $2.2M 65k 34.18
Chegg (CHGG) 0.0 $2.3M 82k 28.42
Veracyte (VCYT) 0.0 $2.1M 164k 12.58
American Airls 0.0 $2.6M 312k 8.28
Ttm Technologies Inc conv 0.0 $1.9M 16k 116.51
Msa Safety Inc equity (MSA) 0.0 $2.6M 27k 94.26
National Health Invs Inc note 0.0 $2.1M 20k 109.95
Investors Ban 0.0 $1.9M 182k 10.40
Arista Networks (ANET) 0.0 $2.6M 12k 210.73
Moelis & Co (MC) 0.0 $2.4M 69k 34.38
Five9 (FIVN) 0.0 $2.6M 60k 43.72
Truecar (TRUE) 0.0 $2.7M 295k 9.06
Belmond 0.0 $2.3M 93k 25.03
Trinseo S A 0.0 $2.0M 44k 45.79
Green Ban 0.0 $2.1M 125k 17.14
Travelport Worldwide 0.0 $2.0M 125k 15.62
Keysight Technologies (KEYS) 0.0 $1.8M 29k 62.09
Pra Group Inc conv 0.0 $1.8M 20k 92.15
Dominion Mid Stream 0.0 $2.4M 132k 18.04
Ubs Group (UBS) 0.0 $1.9M 150k 12.38
Healthcare Tr Amer Inc cl a 0.0 $2.2M 85k 25.31
Nevro (NVRO) 0.0 $2.0M 50k 38.89
Pra Health Sciences 0.0 $1.8M 19k 91.95
Store Capital Corp reit 0.0 $1.8M 63k 28.31
Herbalife Ltd conv 0.0 $2.1M 15k 138.13
National Storage Affiliates shs ben int (NSA) 0.0 $2.6M 98k 26.46
Shopify Inc cl a (SHOP) 0.0 $2.1M 16k 138.45
Wingstop (WING) 0.0 $2.6M 40k 64.20
Alarm Com Hldgs (ALRM) 0.0 $2.7M 52k 51.86
Glaukos (GKOS) 0.0 $2.6M 46k 56.17
Alphabet Inc Class C cs (GOOG) 0.0 $2.8M 2.7k 1035.57
Kraneshares Tr put 0.0 $2.5M 1.0M 2.49
Jazz Investments I Ltd. conv 0.0 $2.4M 25k 97.24
Aimmune Therapeutics 0.0 $2.3M 98k 23.92
Red Hat Inc conv 0.0 $2.4M 10k 238.00
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 197k 13.21
Onemain Holdings (OMF) 0.0 $2.3M 93k 24.29
Onemain Hldgs Inc put 0.0 $2.7M 480k 5.64
Myokardia 0.0 $2.4M 49k 48.87
Gcp Applied Technologies 0.0 $2.2M 90k 24.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.7M 43k 62.80
Ferrari N V put 0.0 $1.9M 200k 9.60
Vaneck Vectors Russia Index Et 0.0 $2.7M 142k 18.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.2M 74k 30.22
Atn Intl (ATNI) 0.0 $2.5M 35k 71.53
Siteone Landscape Supply (SITE) 0.0 $1.8M 33k 55.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.3M 25k 92.88
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.9M 20k 94.80
Fortive (FTV) 0.0 $1.8M 26k 67.65
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.8M 30k 94.00
Atkore Intl (ATKR) 0.0 $2.6M 133k 19.84
Ihs Markit 0.0 $2.4M 50k 47.96
Vaneck Vectors Etf Tr opt 0.0 $2.1M 2.4M 0.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.4M 10k 243.40
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.8M 30k 93.34
Tactile Systems Technology, In (TCMD) 0.0 $2.5M 54k 45.56
Trade Desk (TTD) 0.0 $2.4M 21k 116.06
Tabula Rasa Healthcare 0.0 $1.9M 30k 63.77
Mortgage Reit Index real (REM) 0.0 $1.8M 45k 39.95
Lamb Weston Hldgs (LW) 0.0 $2.3M 31k 73.57
L3 Technologies 0.0 $2.1M 12k 173.70
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 26k 71.81
Lci Industries (LCII) 0.0 $2.4M 37k 66.81
Irhythm Technologies (IRTC) 0.0 $2.3M 33k 69.49
Blackline (BL) 0.0 $2.1M 51k 40.95
Qiagen Nv 0.0 $2.4M 69k 34.45
Technipfmc (FTI) 0.0 $1.8M 92k 19.58
Hilton Grand Vacations (HGV) 0.0 $2.0M 75k 26.39
Dxc Technology (DXC) 0.0 $1.8M 33k 53.18
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.4M 24k 99.62
National Grid (NGG) 0.0 $2.7M 57k 47.98
Cars (CARS) 0.0 $2.0M 94k 21.50
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 110k 16.52
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.4M 32k 75.86
Wright Medical Group Nv 2.25 20211115 0.0 $2.7M 20k 137.15
Dish Network Corp note 3.375% 8/1 0.0 $2.1M 25k 80.99
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.8M 15k 118.36
Dowdupont Inc put 0.0 $1.9M 187k 10.10
Tapestry Inc put 0.0 $1.9M 559k 3.49
National Vision Hldgs (EYE) 0.0 $1.8M 63k 28.16
Altair Engr (ALTR) 0.0 $2.5M 90k 27.58
Cargurus (CARG) 0.0 $2.0M 60k 33.72
Sailpoint Technlgies Hldgs I 0.0 $2.2M 92k 23.49
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.8M 19k 147.21
Vici Pptys (VICI) 0.0 $2.3M 121k 18.78
Booking Holdings (BKNG) 0.0 $1.8M 1.1k 1722.64
Golar Lng Ltd convertible security 0.0 $1.7M 19k 92.05
Cactus Inc - A (WHD) 0.0 $2.5M 90k 27.40
Evergy (EVRG) 0.0 $2.1M 37k 56.78
Halyard Health (AVNS) 0.0 $2.3M 51k 44.78
Broadcom Inc call 0.0 $2.1M 207k 10.30
Broadcom Inc put 0.0 $2.2M 467k 4.71
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.1M 99k 21.12
Garrett Motion (GTX) 0.0 $2.1M 173k 12.34
Wayfair Inc convertible security 0.0 $2.2M 20k 107.90
Credit Suisse Nassau Brh Veloc 0.0 $2.1M 22k 95.41
Diamond Offshore Drilling 0.0 $577k 61k 9.44
E TRADE Financial Corporation 0.0 $1.4M 32k 43.87
Packaging Corporation of America (PKG) 0.0 $1.2M 15k 83.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 141k 11.92
Cit 0.0 $974k 26k 38.25
Cognizant Technology Solutions (CTSH) 0.0 $728k 12k 63.46
Lear Corporation (LEA) 0.0 $820k 6.7k 122.86
Mobile TeleSystems OJSC 0.0 $1.1M 163k 7.00
China Mobile 0.0 $580k 12k 48.03
CMS Energy Corporation (CMS) 0.0 $1.4M 28k 49.67
ICICI Bank (IBN) 0.0 $858k 83k 10.29
iStar Financial 0.0 $1.1M 115k 9.17
Emcor (EME) 0.0 $713k 12k 59.65
Broadridge Financial Solutions (BR) 0.0 $1.7M 18k 96.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 69k 18.62
Western Union Company (WU) 0.0 $863k 51k 17.06
First Financial Ban (FFBC) 0.0 $1.1M 48k 23.73
Reinsurance Group of America (RGA) 0.0 $859k 6.1k 140.18
Signature Bank (SBNY) 0.0 $710k 6.9k 102.85
Rli (RLI) 0.0 $662k 9.6k 68.97
FTI Consulting (FCN) 0.0 $1.1M 17k 66.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 17k 73.69
Legg Mason 0.0 $713k 28k 25.50
People's United Financial 0.0 $830k 58k 14.43
SEI Investments Company (SEIC) 0.0 $906k 20k 46.20
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 81.58
Affiliated Managers (AMG) 0.0 $1.6M 16k 97.44
Equifax (EFX) 0.0 $1.6M 17k 93.12
Canadian Natl Ry (CNI) 0.0 $954k 13k 74.09
Caterpillar (CAT) 0.0 $684k 5.4k 127.04
Costco Wholesale Corporation (COST) 0.0 $1.0M 5.1k 203.63
CSX Corporation (CSX) 0.0 $1.7M 27k 62.11
Seattle Genetics 0.0 $573k 10k 56.62
Incyte Corporation (INCY) 0.0 $744k 12k 63.57
AES Corporation (AES) 0.0 $1.5M 105k 14.46
Lennar Corporation (LEN) 0.0 $1.5M 38k 39.15
3M Company (MMM) 0.0 $1.3M 6.8k 190.50
American Eagle Outfitters (AEO) 0.0 $744k 39k 19.33
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 19k 67.34
Blackbaud (BLKB) 0.0 $1.2M 19k 62.91
Brown & Brown (BRO) 0.0 $1.0M 37k 27.55
CarMax (KMX) 0.0 $831k 13k 62.75
Citrix Systems 0.0 $1.2M 12k 102.42
Continental Resources 0.0 $1.3M 31k 40.19
H&R Block (HRB) 0.0 $1.1M 43k 25.37
Hologic (HOLX) 0.0 $1.3M 33k 41.11
IDEXX Laboratories (IDXX) 0.0 $783k 4.2k 185.94
LKQ Corporation (LKQ) 0.0 $1.6M 67k 23.73
Mattel (MAT) 0.0 $1.2M 117k 9.99
Paychex (PAYX) 0.0 $714k 11k 65.16
Pitney Bowes (PBI) 0.0 $1.5M 251k 5.91
Polaris Industries (PII) 0.0 $1.1M 14k 76.70
RPM International (RPM) 0.0 $698k 12k 58.77
Rollins (ROL) 0.0 $1.3M 36k 36.10
Sealed Air (SEE) 0.0 $1.1M 30k 34.85
Snap-on Incorporated (SNA) 0.0 $1.5M 10k 145.26
Sonoco Products Company (SON) 0.0 $1.5M 28k 53.12
Steelcase (SCS) 0.0 $1.3M 88k 14.83
Teradata Corporation (TDC) 0.0 $660k 17k 38.34
Trimble Navigation (TRMB) 0.0 $693k 21k 32.93
Zebra Technologies (ZBRA) 0.0 $1.1M 7.1k 159.19
Buckle (BKE) 0.0 $1.6M 83k 19.34
Avery Dennison Corporation (AVY) 0.0 $1.1M 13k 89.84
Harris Corporation 0.0 $1.7M 13k 134.64
CACI International (CACI) 0.0 $1.2M 8.3k 144.07
Timken Company (TKR) 0.0 $1.3M 34k 37.32
Albany International (AIN) 0.0 $674k 11k 62.40
Apartment Investment and Management 0.0 $972k 22k 43.90
Avista Corporation (AVA) 0.0 $855k 20k 42.47
Comerica Incorporated (CMA) 0.0 $1.0M 15k 68.71
Regions Financial Corporation (RF) 0.0 $1.4M 106k 13.38
Entegris (ENTG) 0.0 $951k 34k 27.90
Laboratory Corp. of America Holdings 0.0 $1.5M 12k 126.35
Nokia Corporation (NOK) 0.0 $810k 139k 5.82
ACI Worldwide (ACIW) 0.0 $1.2M 42k 27.67
DaVita (DVA) 0.0 $661k 13k 51.50
Cooper Companies 0.0 $1.4M 5.4k 254.59
Whirlpool Corporation (WHR) 0.0 $1.5M 14k 106.86
CSG Systems International (CSGS) 0.0 $633k 20k 31.76
Cato Corporation (CATO) 0.0 $992k 70k 14.28
Foot Locker (FL) 0.0 $1.1M 20k 53.21
Healthcare Realty Trust Incorporated 0.0 $1.5M 54k 28.45
Xilinx 0.0 $839k 9.9k 85.17
Pearson (PSO) 0.0 $777k 65k 11.94
Mettler-Toledo International (MTD) 0.0 $1.6M 2.9k 565.46
Mohawk Industries (MHK) 0.0 $879k 7.5k 116.90
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 95k 16.06
Unum (UNM) 0.0 $1.2M 41k 29.38
Weight Watchers International 0.0 $1.7M 43k 38.56
Barnes (B) 0.0 $780k 15k 53.64
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 38k 27.71
MDU Resources (MDU) 0.0 $579k 24k 23.84
Eastman Chemical Company (EMN) 0.0 $1.6M 22k 73.09
Haemonetics Corporation (HAE) 0.0 $1.1M 11k 100.02
Synopsys (SNPS) 0.0 $1.2M 14k 84.27
Cadence Design Systems (CDNS) 0.0 $1.1M 25k 43.48
Crane 0.0 $583k 8.1k 72.19
Campbell Soup Company (CPB) 0.0 $1.6M 49k 33.00
Helmerich & Payne (HP) 0.0 $720k 15k 47.94
United States Cellular Corporation (USM) 0.0 $1.7M 32k 51.98
Novartis (NVS) 0.0 $1.7M 19k 85.83
Casey's General Stores (CASY) 0.0 $1.1M 8.4k 128.20
Integrated Device Technology 0.0 $1.2M 25k 48.45
NiSource (NI) 0.0 $1.1M 44k 25.35
American Financial (AFG) 0.0 $1.1M 12k 90.52
Horace Mann Educators Corporation (HMN) 0.0 $609k 16k 37.46
Arrow Electronics (ARW) 0.0 $579k 8.4k 69.00
Universal Electronics (UEIC) 0.0 $715k 28k 25.28
Aegon 0.0 $1.5M 319k 4.65
DISH Network 0.0 $1.1M 43k 24.97
Fluor Corporation (FLR) 0.0 $691k 21k 32.22
Hess (HES) 0.0 $1.6M 40k 40.49
Intuitive Surgical (ISRG) 0.0 $964k 2.0k 478.89
Maxim Integrated Products 0.0 $1.0M 20k 50.86
Rio Tinto (RIO) 0.0 $587k 12k 48.48
Telefonica (TEF) 0.0 $758k 90k 8.46
White Mountains Insurance Gp (WTM) 0.0 $609k 710.00 857.75
First Midwest Ban 0.0 $1.5M 74k 19.81
KT Corporation (KT) 0.0 $933k 66k 14.23
Lazard Ltd-cl A shs a 0.0 $785k 21k 36.90
PG&E Corporation (PCG) 0.0 $1.2M 51k 23.75
Jacobs Engineering 0.0 $1.4M 23k 58.46
Buckeye Partners 0.0 $827k 29k 29.01
Henry Schein (HSIC) 0.0 $939k 12k 78.52
Starbucks Corporation (SBUX) 0.0 $643k 10k 64.35
Marriott International (MAR) 0.0 $694k 6.4k 108.52
Pool Corporation (POOL) 0.0 $612k 4.1k 148.76
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 53k 23.00
Sap (SAP) 0.0 $952k 9.6k 99.52
Valley National Ban (VLY) 0.0 $985k 111k 8.88
Hospitality Properties Trust 0.0 $613k 26k 23.87
Deluxe Corporation (DLX) 0.0 $1.6M 42k 38.43
FactSet Research Systems (FDS) 0.0 $856k 4.3k 200.23
Franklin Street Properties (FSP) 0.0 $692k 111k 6.23
Msci (MSCI) 0.0 $1.7M 11k 147.42
Visa (V) 0.0 $1.7M 13k 131.92
Toll Brothers (TOL) 0.0 $1.4M 41k 32.93
Ii-vi 0.0 $1.3M 40k 32.47
Grand Canyon Education (LOPE) 0.0 $1.1M 11k 96.15
Live Nation Entertainment (LYV) 0.0 $661k 13k 49.26
Vornado Realty Trust (VNO) 0.0 $1.3M 22k 62.02
Cousins Properties 0.0 $900k 114k 7.90
East West Ban (EWBC) 0.0 $831k 19k 43.52
NewMarket Corporation (NEU) 0.0 $719k 1.7k 412.27
Old Republic International Corporation (ORI) 0.0 $730k 36k 20.57
Overstock (BYON) 0.0 $782k 58k 13.58
Patterson-UTI Energy (PTEN) 0.0 $773k 75k 10.35
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 11k 150.12
Aptar (ATR) 0.0 $740k 7.9k 94.04
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 15k 84.06
Highwoods Properties (HIW) 0.0 $1.0M 27k 38.70
Robert Half International (RHI) 0.0 $1.6M 29k 57.19
TCF Financial Corporation 0.0 $1.6M 83k 19.48
Ultimate Software 0.0 $1.1M 4.6k 244.78
Verisk Analytics (VRSK) 0.0 $962k 8.8k 109.05
Kennametal (KMT) 0.0 $1.3M 38k 33.28
Marathon Oil Corporation (MRO) 0.0 $1.2M 87k 14.34
Umpqua Holdings Corporation 0.0 $1.3M 83k 15.90
Toyota Motor Corporation (TM) 0.0 $943k 8.1k 116.13
Trex Company (TREX) 0.0 $1.4M 24k 59.37
New York Times Company (NYT) 0.0 $1.1M 48k 22.29
Lannett Company 0.0 $912k 184k 4.96
Toro Company (TTC) 0.0 $581k 10k 55.91
Sinclair Broadcast 0.0 $1.7M 63k 26.33
Lexington Realty Trust (LXP) 0.0 $1.5M 187k 8.21
Southwest Gas Corporation (SWX) 0.0 $881k 12k 76.48
Nexstar Broadcasting (NXST) 0.0 $679k 8.6k 78.62
Avis Budget (CAR) 0.0 $1.3M 57k 22.47
Rite Aid Corporation 0.0 $641k 902k 0.71
New Oriental Education & Tech 0.0 $737k 13k 54.82
Aspen Insurance Holdings 0.0 $1.7M 40k 42.00
Employers Holdings (EIG) 0.0 $1.3M 32k 41.95
Hawaiian Holdings 0.0 $674k 26k 26.40
Quanta Services (PWR) 0.0 $911k 30k 30.09
Darling International (DAR) 0.0 $735k 38k 19.23
Louisiana-Pacific Corporation (LPX) 0.0 $938k 42k 22.22
Activision Blizzard 0.0 $1.6M 33k 46.58
Invesco (IVZ) 0.0 $1.3M 77k 16.74
Wyndham Worldwide Corporation 0.0 $655k 18k 35.82
First Horizon National Corporation (FHN) 0.0 $723k 55k 13.15
Under Armour (UAA) 0.0 $973k 55k 17.67
Eaton Vance 0.0 $1.3M 37k 35.18
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 123k 11.10
Boston Private Financial Holdings 0.0 $867k 82k 10.57
ESCO Technologies (ESE) 0.0 $1.5M 24k 65.94
Newpark Resources (NR) 0.0 $1.4M 202k 6.87
Rudolph Technologies 0.0 $712k 35k 20.47
Saia (SAIA) 0.0 $749k 13k 55.79
Seagate Technology Com Stk 0.0 $1.3M 35k 38.58
Ship Finance Intl 0.0 $924k 88k 10.53
Steel Dynamics (STLD) 0.0 $1.4M 47k 30.03
Western Alliance Bancorporation (WAL) 0.0 $892k 23k 39.50
Zions Bancorporation (ZION) 0.0 $934k 23k 40.75
AeroVironment (AVAV) 0.0 $1.2M 18k 67.97
Amer (UHAL) 0.0 $990k 3.0k 328.25
Cypress Semiconductor Corporation 0.0 $1.4M 108k 12.72
DSW 0.0 $1.2M 49k 24.70
E.W. Scripps Company (SSP) 0.0 $852k 54k 15.73
Hecla Mining Company (HL) 0.0 $819k 347k 2.36
Medifast (MED) 0.0 $781k 6.2k 124.98
MKS Instruments (MKSI) 0.0 $813k 13k 64.59
Neenah Paper 0.0 $1.3M 22k 58.90
PolyOne Corporation 0.0 $1.4M 50k 28.60
Western Gas Partners 0.0 $980k 23k 42.24
Atmos Energy Corporation (ATO) 0.0 $796k 8.6k 92.74
Atrion Corporation (ATRI) 0.0 $1.4M 1.9k 741.14
Actuant Corporation 0.0 $1.0M 48k 20.99
Acuity Brands (AYI) 0.0 $1.0M 9.0k 115.00
Brady Corporation (BRC) 0.0 $891k 21k 43.47
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 56.36
Community Bank System (CBU) 0.0 $1.6M 27k 58.31
Chico's FAS 0.0 $703k 125k 5.62
Mack-Cali Realty (VRE) 0.0 $872k 45k 19.59
Copa Holdings Sa-class A (CPA) 0.0 $988k 13k 78.68
Douglas Emmett (DEI) 0.0 $1.1M 31k 34.13
Dorman Products (DORM) 0.0 $1.6M 18k 90.00
Dcp Midstream Partners 0.0 $702k 27k 26.48
Emergent BioSolutions (EBS) 0.0 $993k 17k 59.25
Energy Transfer Equity (ET) 0.0 $869k 66k 13.21
Exelixis (EXEL) 0.0 $701k 36k 19.68
First Financial Bankshares (FFIN) 0.0 $1.3M 23k 57.70
Finisar Corporation 0.0 $1.7M 78k 21.59
Fulton Financial (FULT) 0.0 $1.1M 68k 15.47
Genesis Energy (GEL) 0.0 $785k 43k 18.46
G-III Apparel (GIII) 0.0 $1.6M 58k 27.89
Hibbett Sports (HIBB) 0.0 $973k 68k 14.30
Hill-Rom Holdings 0.0 $645k 7.3k 88.55
InterDigital (IDCC) 0.0 $580k 8.7k 66.43
Kilroy Realty Corporation (KRC) 0.0 $1.4M 23k 62.88
Vail Resorts (MTN) 0.0 $1.6M 7.5k 210.88
Navigators 0.0 $1.7M 25k 69.49
Nordson Corporation (NDSN) 0.0 $631k 5.3k 119.44
New Jersey Resources Corporation (NJR) 0.0 $886k 19k 45.69
EnPro Industries (NPO) 0.0 $993k 17k 60.10
NuStar Energy 0.0 $761k 36k 20.92
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 35.14
Omnicell (OMCL) 0.0 $1.1M 18k 61.25
Prudential Public Limited Company (PUK) 0.0 $794k 22k 35.38
Renasant (RNST) 0.0 $588k 20k 30.17
Rogers Corporation (ROG) 0.0 $1.3M 13k 99.09
Sally Beauty Holdings (SBH) 0.0 $1.4M 83k 17.05
TC Pipelines 0.0 $1.1M 34k 32.12
Tempur-Pedic International (TPX) 0.0 $611k 15k 41.40
United Bankshares (UBSI) 0.0 $1.0M 33k 31.11
Werner Enterprises (WERN) 0.0 $1.3M 44k 29.53
West Pharmaceutical Services (WST) 0.0 $1.1M 11k 98.05
Cimarex Energy 0.0 $1.4M 23k 61.63
Akorn 0.0 $814k 240k 3.39
Alexion Pharmaceuticals 0.0 $779k 8.0k 97.35
Anworth Mortgage Asset Corporation 0.0 $648k 160k 4.04
Cathay General Ban (CATY) 0.0 $1.0M 31k 33.53
China Uni 0.0 $815k 77k 10.65
Ciena Corporation (CIEN) 0.0 $1.1M 33k 33.90
Capstead Mortgage Corporation 0.0 $1.0M 156k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 20k 81.30
Cree 0.0 $1.7M 39k 42.78
CRH 0.0 $1.2M 45k 26.36
Calavo Growers (CVGW) 0.0 $1.4M 19k 72.94
California Water Service (CWT) 0.0 $898k 19k 47.66
F.N.B. Corporation (FNB) 0.0 $1.1M 110k 9.84
Randgold Resources 0.0 $678k 8.3k 81.76
Lennox International (LII) 0.0 $929k 4.2k 218.74
Cheniere Energy (LNG) 0.0 $1.5M 25k 59.20
Monro Muffler Brake (MNRO) 0.0 $627k 9.1k 68.78
NuVasive 0.0 $1.3M 25k 49.56
NxStage Medical 0.0 $748k 26k 28.63
Old Dominion Freight Line (ODFL) 0.0 $839k 6.8k 123.44
Stifel Financial (SF) 0.0 $671k 16k 41.41
Skyworks Solutions (SWKS) 0.0 $1.4M 21k 67.00
United Therapeutics Corporation (UTHR) 0.0 $1.0M 9.4k 108.86
Valmont Industries (VMI) 0.0 $759k 6.8k 110.98
Wabtec Corporation (WAB) 0.0 $723k 10k 70.21
Agree Realty Corporation (ADC) 0.0 $677k 11k 59.15
Agnico (AEM) 0.0 $1.1M 27k 40.40
Allete (ALE) 0.0 $1.0M 13k 76.25
American States Water Company (AWR) 0.0 $894k 13k 67.05
BT 0.0 $1.2M 78k 15.20
CONMED Corporation (CNMD) 0.0 $780k 12k 64.16
Carnival (CUK) 0.0 $667k 14k 48.70
Duke Realty Corporation 0.0 $1.2M 45k 25.91
EastGroup Properties (EGP) 0.0 $933k 10k 91.77
Exponent (EXPO) 0.0 $1.1M 22k 50.70
F5 Networks (FFIV) 0.0 $1.6M 9.8k 161.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $995k 31k 32.38
Glacier Ban (GBCI) 0.0 $1.4M 36k 39.63
Hancock Holding Company (HWC) 0.0 $687k 20k 34.65
Home BancShares (HOMB) 0.0 $776k 48k 16.34
Independent Bank (INDB) 0.0 $626k 8.9k 70.30
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.9k 126.54
Kinross Gold Corp (KGC) 0.0 $1.2M 385k 3.24
Kansas City Southern 0.0 $1.5M 16k 95.46
Marcus Corporation (MCS) 0.0 $1.1M 27k 39.49
Movado (MOV) 0.0 $1.4M 46k 31.62
Corporate Office Properties Trust (CDP) 0.0 $1.3M 62k 21.02
Owens & Minor (OMI) 0.0 $614k 97k 6.33
Ormat Technologies (ORA) 0.0 $949k 18k 52.32
PacWest Ban 0.0 $785k 24k 33.27
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 27k 46.11
PS Business Parks 0.0 $583k 4.4k 131.07
Repligen Corporation (RGEN) 0.0 $1.3M 24k 52.74
Rambus (RMBS) 0.0 $872k 114k 7.67
RBC Bearings Incorporated (RBC) 0.0 $610k 4.7k 131.04
Tanger Factory Outlet Centers (SKT) 0.0 $861k 43k 20.22
Smith & Nephew (SNN) 0.0 $1.2M 31k 37.39
Stamps 0.0 $1.6M 11k 155.67
Standex Int'l (SXI) 0.0 $1.4M 21k 67.18
TreeHouse Foods (THS) 0.0 $819k 16k 50.72
UMB Financial Corporation (UMBF) 0.0 $1.1M 19k 60.96
UniFirst Corporation (UNF) 0.0 $857k 6.0k 143.00
WD-40 Company (WDFC) 0.0 $1.6M 8.7k 183.24
Wipro (WIT) 0.0 $992k 193k 5.13
Astronics Corporation (ATRO) 0.0 $659k 22k 30.43
Conn's (CONNQ) 0.0 $650k 35k 18.85
Flowers Foods (FLO) 0.0 $1.3M 71k 18.47
Genomic Health 0.0 $576k 8.9k 64.40
IntriCon Corporation 0.0 $1.5M 57k 26.38
Magellan Midstream Partners 0.0 $859k 15k 57.08
Momenta Pharmaceuticals 0.0 $1.4M 125k 11.04
NetGear (NTGR) 0.0 $836k 16k 52.01
Arbor Realty Trust (ABR) 0.0 $1.1M 106k 10.07
ExlService Holdings (EXLS) 0.0 $1.3M 24k 52.60
LTC Properties (LTC) 0.0 $1.5M 35k 41.68
Sunstone Hotel Investors (SHO) 0.0 $1.1M 88k 13.01
Teradyne (TER) 0.0 $971k 31k 31.37
Braskem SA (BAK) 0.0 $1.2M 48k 24.45
Extreme Networks (EXTR) 0.0 $873k 143k 6.10
iRobot Corporation (IRBT) 0.0 $605k 7.2k 83.80
Quaker Chemical Corporation (KWR) 0.0 $672k 3.8k 177.73
Mercer International (MERC) 0.0 $882k 85k 10.43
PetMed Express (PETS) 0.0 $1.4M 61k 23.26
Senior Housing Properties Trust 0.0 $976k 83k 11.72
Taubman Centers 0.0 $1.7M 37k 45.48
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 20k 72.90
National Instruments 0.0 $573k 13k 45.40
Telecom Italia Spa Milano (TIAIY) 0.0 $668k 137k 4.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $581k 35k 16.67
EQT Corporation (EQT) 0.0 $768k 41k 18.89
First American Financial (FAF) 0.0 $584k 13k 44.63
Kennedy-Wilson Holdings (KW) 0.0 $657k 36k 18.17
M.D.C. Holdings 0.0 $689k 25k 28.13
National Retail Properties (NNN) 0.0 $1.1M 23k 48.51
Cosan Ltd shs a 0.0 $1.5M 170k 8.80
Hyatt Hotels Corporation (H) 0.0 $956k 14k 67.62
Macerich Company (MAC) 0.0 $689k 16k 43.29
Adobe Sys Inc option 0.0 $991k 89k 11.15
Amgen Inc option 0.0 $1.0M 247k 4.19
Anglogold Ashanti Ltd option 0.0 $1.5M 600k 2.55
Barrick Gold Corp option 0.0 $1.0M 1.5M 0.70
Best Buy Inc option 0.0 $1.5M 266k 5.45
Biogen Idec Inc option 0.0 $581k 66k 8.84
Chevron Corp New option 0.0 $689k 403k 1.71
Chevron Corp New option 0.0 $1.7M 447k 3.76
Cvs Caremark Corporation option 0.0 $691k 62k 11.15
Gilead Sciences Inc option 0.0 $646k 1.2M 0.54
Goldcorp Inc New option 0.0 $934k 283k 3.30
Goldman Sachs Group Inc option 0.0 $1.5M 783k 1.95
Home Depot Inc option 0.0 $899k 168k 5.34
Ishares Silver Trust option 0.0 $722k 1.0M 0.71
iShares S&P 100 Index (OEF) 0.0 $647k 5.8k 111.47
Ishares Tr Index option 0.0 $1.6M 186k 8.60
Johnson & Johnson option 0.0 $1.5M 302k 5.11
Liberty Property Trust 0.0 $1.3M 30k 41.87
Lilly Eli & Co option 0.0 $1.7M 301k 5.50
Lowes Cos Inc option 0.0 $793k 205k 3.87
Masimo Corporation (MASI) 0.0 $717k 6.7k 107.40
Newmont Mining Corp option 0.0 $889k 816k 1.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 85.18
Regency Centers Corporation (REG) 0.0 $1.7M 29k 58.67
Select Sector Spdr Tr option 0.0 $683k 2.1M 0.33
Select Sector Spdr Tr option 0.0 $771k 470k 1.64
Target Corp option 0.0 $1.1M 85k 12.79
Texas Instrs Inc option 0.0 $705k 407k 1.73
Transocean Ltd option 0.0 $915k 305k 3.00
Union Pac Corp option 0.0 $644k 47k 13.73
United Parcel Service Inc option 0.0 $924k 156k 5.91
Verizon Communications Inc option 0.0 $753k 248k 3.04
Vonage Holdings 0.0 $618k 71k 8.73
Wal Mart Stores Inc option 0.0 $654k 311k 2.10
Weingarten Realty Investors 0.0 $775k 31k 24.79
Wells Fargo & Co New option 0.0 $1.1M 1.2M 0.93
Yamana Gold 0.0 $1.0M 429k 2.36
Csx Corp option 0.0 $1.3M 247k 5.20
Cvs Caremark Corporation option 0.0 $812k 292k 2.78
International Business Machs option 0.0 $814k 925k 0.88
QuinStreet (QNST) 0.0 $1.3M 79k 16.23
SPDR KBW Bank (KBE) 0.0 $625k 17k 37.36
Us Bancorp Del option 0.0 $878k 241k 3.64
American Intl Group Inc option 0.0 $602k 456k 1.32
Boeing Co option 0.0 $1.1M 404k 2.84
Costco Whsl Corp New option 0.0 $789k 164k 4.82
Intl Paper Co option 0.0 $1.4M 213k 6.44
Medidata Solutions 0.0 $1.3M 19k 67.41
Netease Com Inc option 0.0 $1.1M 53k 21.01
Pfizer Inc option 0.0 $1.2M 566k 2.14
Procter & Gamble Co option 0.0 $661k 200k 3.31
State Str Corp option 0.0 $1.6M 50k 32.90
Suntrust Bks Inc option 0.0 $814k 109k 7.45
Select Sector Spdr Tr option 0.0 $1.7M 593k 2.80
Amgen Inc option 0.0 $1.3M 349k 3.74
Noble Energy Inc option 0.0 $975k 150k 6.50
Rio Tinto Plc option 0.0 $632k 120k 5.27
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 48k 32.51
Cummins 0.0 $891k 45k 19.80
Harley-davidson 0.0 $600k 100k 6.00
Taiwan Semiconductor-sp 0.0 $1.7M 440k 3.85
3m 0.0 $667k 136k 4.91
Caterpillar 0.0 $601k 127k 4.73
Cardinal Health 0.0 $609k 92k 6.62
Caterpillar 0.0 $761k 219k 3.48
DEVICES INC Advanced Micro call 0.0 $820k 100k 8.20
Blackstone Group Lp put 0.0 $608k 315k 1.93
Generac Holdings (GNRC) 0.0 $859k 17k 49.67
Tesla Motors (TSLA) 0.0 $677k 2.0k 333.01
Amarin Corporation (AMRN) 0.0 $700k 51k 13.62
LogMeIn 0.0 $1.5M 19k 81.59
Masco Corp 0.0 $1.2M 326k 3.70
QEP Resources 0.0 $918k 163k 5.63
Fabrinet (FN) 0.0 $686k 13k 51.31
Hudson Pacific Properties (HPP) 0.0 $724k 25k 29.07
iShares MSCI Thailand Index Fund (THD) 0.0 $715k 8.6k 82.80
Pebblebrook Hotel Trust (PEB) 0.0 $600k 21k 28.32
WisdomTree India Earnings Fund (EPI) 0.0 $852k 34k 24.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $988k 6.1k 161.28
Echo Global Logistics 0.0 $777k 38k 20.33
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 40k 27.00
FleetCor Technologies 0.0 $1.7M 8.9k 185.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 16k 63.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999k 22k 45.07
Chatham Lodging Trust (CLDT) 0.0 $608k 34k 17.67
CoreSite Realty 0.0 $726k 8.3k 87.20
Government Properties Income Trust 0.0 $895k 130k 6.87
O'reilly Automotive (ORLY) 0.0 $1.3M 3.8k 344.42
Omeros Corporation (OMER) 0.0 $955k 86k 11.14
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 91k 17.04
Primo Water Corporation 0.0 $1.3M 96k 14.01
SPS Commerce (SPSC) 0.0 $1.5M 18k 82.40
Ss&c Technologies Holding (SSNC) 0.0 $797k 18k 45.11
Simmons First National Corporation (SFNC) 0.0 $659k 27k 24.13
Sun Communities (SUI) 0.0 $1.0M 9.9k 101.66
Vera Bradley (VRA) 0.0 $1.3M 147k 8.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $950k 12k 77.96
NeoGenomics (NEO) 0.0 $1.4M 114k 12.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $702k 26k 27.18
SPDR Barclays Capital High Yield B 0.0 $857k 26k 33.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $881k 28k 31.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $924k 29k 31.52
Cheniere Energy Partners (CQP) 0.0 $925k 26k 36.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 18k 59.52
Bitauto Hldg 0.0 $799k 32k 24.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 21k 62.36
ProShares Ultra Gold (UGL) 0.0 $595k 16k 37.42
New York Mortgage Trust 0.0 $1.2M 210k 5.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $576k 10k 56.33
First Trust Health Care AlphaDEX (FXH) 0.0 $662k 9.6k 68.84
Ishares Tr zealand invst (ENZL) 0.0 $937k 20k 46.14
Philip Morris Intl Inc put 0.0 $1.1M 72k 15.76
Merck & Co Inc New put 0.0 $895k 1.2M 0.73
Unitedhealth Group Inc put 0.0 $1.3M 151k 8.69
Vale S A put 0.0 $1.5M 1.5M 0.95
Seagate Technology 0.0 $1.0M 450k 2.23
WisdomTree Investments (WT) 0.0 $792k 119k 6.65
WisdomTree LargeCap Value Fund (WTV) 0.0 $922k 12k 74.25
Ascena Retail 0.0 $1.7M 666k 2.51
Mgm Mirage 0.0 $922k 196k 4.71
American Elec Pwr Inc call 0.0 $713k 394k 1.81
Blackrock Inc put 0.0 $918k 19k 49.35
Cognizant Technology Solutio put 0.0 $903k 199k 4.54
Emerson Elec Co put 0.0 $1.6M 159k 10.03
Kb Home put 0.0 $913k 571k 1.60
Macys Inc put 0.0 $729k 2.1M 0.34
Salesforce Com Inc call 0.0 $1.6M 232k 7.00
Salesforce Com Inc put 0.0 $849k 193k 4.40
Symantec Corp call 0.0 $581k 2.8M 0.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $649k 54k 11.93
Ishares Tr rus200 val idx (IWX) 0.0 $868k 18k 47.82
Canadian Natl Railway Co put 0.0 $577k 38k 15.31
Activision Blizzard Inc cmn 0.0 $940k 80k 11.75
Air Prods & Chems Inc cmn 0.0 $591k 158k 3.75
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $666k 131k 5.10
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $586k 61k 9.69
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $961k 357k 2.69
Centurylink Inc Cmn Stock cmn 0.0 $936k 480k 1.95
Concho Resources Inc cmn 0.0 $619k 29k 21.72
Cosan Ltd-class A Shares cmn 0.0 $957k 165k 5.80
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $970k 269k 3.61
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $618k 132k 4.68
Flir Systems Inc Cmn Stk cmn 0.0 $1.4M 153k 9.39
Marriott International Inc cmn 0.0 $1.2M 150k 7.90
Ppl Corporation Cmn Stk cmn 0.0 $712k 246k 2.89
Red Hat Inc Cmn Stock cmn 0.0 $640k 16k 39.02
Rite Aid Corp New York cmn 0.0 $1.3M 1.4M 0.91
Schwab Charles Corp New cmn 0.0 $853k 243k 3.51
Transdigm Group Inc Cmn Stk cmn 0.0 $1.1M 12k 99.74
Weyerhaeuser Co cmn 0.0 $1.6M 185k 8.80
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $595k 425k 1.40
Select Sector Spdr Tr put 0.0 $1.5M 892k 1.65
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.1k 190.33
Insperity (NSP) 0.0 $927k 9.9k 93.39
Bankunited (BKU) 0.0 $575k 19k 29.94
Cornerstone Ondemand 0.0 $1.5M 29k 50.42
Interxion Holding 0.0 $855k 16k 54.16
ISHARES MSCI MEXICO Investab opt 0.0 $1.1M 400k 2.78
ISHARES MSCI MEXICO Investab opt 0.0 $628k 400k 1.57
Mosaic (MOS) 0.0 $1.1M 39k 29.21
Rlj Lodging Trust (RLJ) 0.0 $1.1M 69k 16.40
Amc Networks Inc Cl A (AMCX) 0.0 $811k 15k 54.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.6M 30k 52.61
Ellie Mae 0.0 $1.1M 17k 62.86
Wendy's/arby's Group (WEN) 0.0 $867k 56k 15.60
Boingo Wireless 0.0 $1.6M 78k 20.57
Pvh Corporation (PVH) 0.0 $703k 7.6k 92.92
Select Sector Spdr Tr put 0.0 $769k 626k 1.23
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.2M 32k 36.31
S&p 500 Index call 0.0 $1.4M 1.0M 1.38
Kemper Corp Del (KMPR) 0.0 $666k 10k 66.40
Ag Mtg Invt Tr 0.0 $694k 44k 15.94
Cubesmart (CUBE) 0.0 $1.3M 45k 28.68
Dunkin' Brands Group 0.0 $1.5M 23k 64.12
Telefonica Brasil Sa 0.0 $900k 75k 11.93
Shire Plc call 0.0 $870k 561k 1.55
Ralph Lauren Corp put 0.0 $906k 30k 30.10
Marathon Petroleum Corp cmn 0.0 $625k 353k 1.77
Clovis Oncology 0.0 $812k 45k 17.96
Wpx Energy 0.0 $844k 74k 11.35
Hanmi Financial (HAFC) 0.0 $700k 36k 19.69
Us Silica Hldgs (SLCA) 0.0 $658k 65k 10.18
Allison Transmission Hldngs I (ALSN) 0.0 $880k 20k 43.93
Rexnord 0.0 $806k 35k 22.94
Retail Properties Of America 0.0 $1.4M 126k 10.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.1M 36k 29.57
American Tower Corp - Cl A C mn 0.0 $798k 93k 8.59
American Tower Corp - Cl A C mn 0.0 $694k 109k 6.40
Michael Kors Holdings Ltd cmn 0.0 $1.4M 146k 9.93
Matson (MATX) 0.0 $698k 22k 32.02
Proofpoint 0.0 $976k 12k 83.77
Western Asset Mortgage cmn 0.0 $629k 75k 8.34
Eqt Midstream Partners 0.0 $864k 20k 43.25
Pdc Energy Inc cmn 0.0 $858k 35k 24.51
Splunk Inc cmn 0.0 $800k 20k 40.00
Tile Shop Hldgs (TTSH) 0.0 $691k 126k 5.48
Tenet Healthcare Corporation (THC) 0.0 $1.2M 70k 17.14
Beazer Homes Usa (BZH) 0.0 $1.6M 167k 9.48
Axogen (AXGN) 0.0 $1.6M 80k 20.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 48k 35.13
Ryman Hospitality Pptys (RHP) 0.0 $824k 12k 66.66
Qualys (QLYS) 0.0 $905k 12k 74.70
Asml Holding (ASML) 0.0 $1.4M 9.0k 155.57
Ambarella (AMBA) 0.0 $860k 25k 34.98
Mplx (MPLX) 0.0 $928k 31k 30.30
Mondelez Intl Inc opt 0.0 $1.7M 1.4M 1.23
REPCOM cla 0.0 $864k 14k 59.83
Spdr Ser Tr fund (MMTM) 0.0 $1.6M 15k 107.85
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $813k 470k 1.73
PALO ALTO NETWORKS Inc cmn 0.0 $1.6M 185k 8.46
Servicenow Inc cmn 0.0 $739k 12k 61.58
Cyrusone 0.0 $1.5M 29k 52.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $836k 20k 42.38
Abbvie 0.0 $722k 675k 1.07
Fossil (FOSL) 0.0 $619k 39k 15.73
Hannon Armstrong (HASI) 0.0 $1.5M 78k 19.05
Blackstone Mtg Tr (BXMT) 0.0 $668k 21k 31.87
Lyon William Homes cl a 0.0 $640k 60k 10.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $637k 12k 54.26
Twenty-first Century Fox 0.0 $731k 15k 48.09
News Corp Class B cos (NWS) 0.0 $668k 58k 11.55
Banc Of California (BANC) 0.0 $685k 51k 13.32
Orange Sa (ORAN) 0.0 $603k 37k 16.19
Tristate Capital Hldgs 0.0 $614k 32k 19.46
L Brands 0.0 $1.4M 694k 2.08
Acceleron Pharma 0.0 $1.7M 39k 43.56
Murphy Usa (MUSA) 0.0 $1.2M 16k 76.65
Cnh Industrial (CNH) 0.0 $1.1M 115k 9.21
Leidos Holdings (LDOS) 0.0 $679k 13k 52.71
Phillips 66 Partners 0.0 $833k 20k 42.13
Sprouts Fmrs Mkt (SFM) 0.0 $820k 35k 23.50
Physicians Realty Trust 0.0 $825k 52k 16.03
Fox Factory Hldg (FOXF) 0.0 $631k 11k 58.85
American Homes 4 Rent-a reit (AMH) 0.0 $682k 34k 19.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $823k 28k 29.46
Mirati Therapeutics 0.0 $921k 22k 42.44
Sterling Bancorp 0.0 $775k 47k 16.51
Twenty First Centy Fox Inc call 0.0 $642k 428k 1.50
Ambev Sa- (ABEV) 0.0 $877k 224k 3.92
Allegion Plc equity (ALLE) 0.0 $1.2M 15k 79.73
American Airls (AAL) 0.0 $1.6M 50k 32.12
Veeva Sys Inc cl a (VEEV) 0.0 $578k 6.5k 89.28
Gaming & Leisure Pptys (GLPI) 0.0 $606k 19k 32.32
Perrigo Company (PRGO) 0.0 $741k 19k 38.76
Extended Stay America 0.0 $1.1M 68k 15.49
Brixmor Prty (BRX) 0.0 $688k 47k 14.69
Qts Realty Trust 0.0 $1.0M 27k 37.04
Endurance Intl Group Hldgs I 0.0 $1.3M 195k 6.65
American Airls 0.0 $1.7M 855k 1.97
Aramark Hldgs (ARMK) 0.0 $1.5M 51k 28.97
Micron Technology Inc conv 0.0 $1.4M 13k 111.09
Xencor (XNCR) 0.0 $600k 17k 36.19
Fidelity msci finls idx (FNCL) 0.0 $598k 17k 34.54
Q2 Holdings (QTWO) 0.0 $603k 12k 49.58
One Gas (OGS) 0.0 $933k 12k 79.57
Enlink Midstream Ptrs 0.0 $599k 54k 11.01
Tesla Motors Inc bond 0.0 $1.7M 15k 112.33
Energous 0.0 $1.4M 234k 5.79
Cara Therapeutics (CARA) 0.0 $1.4M 107k 13.00
Inogen (INGN) 0.0 $1.0M 8.4k 124.16
Malibu Boats (MBUU) 0.0 $1.5M 43k 34.81
Ladder Capital Corp Class A (LADR) 0.0 $806k 52k 15.47
2u 0.0 $1.3M 26k 49.72
Union Bankshares Corporation 0.0 $880k 31k 28.24
Vodafone Group Plc New spnsr adr no par 0.0 $607k 370k 1.64
Synovus Finl (SNV) 0.0 $912k 29k 32.00
Pentair cs (PNR) 0.0 $702k 19k 37.76
Now (DNOW) 0.0 $1.3M 116k 11.64
Weatherford Intl Plc ord 0.0 $1.5M 2.7M 0.56
Ally Financial (ALLY) 0.0 $807k 36k 22.66
South State Corporation (SSB) 0.0 $766k 13k 59.99
Parsley Energy Inc-class A 0.0 $808k 51k 15.99
Gopro (GPRO) 0.0 $703k 166k 4.24
Spok Holdings (SPOK) 0.0 $1.5M 109k 13.26
Foresight Energy Lp m 0.0 $925k 264k 3.50
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.4M 37k 38.14
Verint Sys Inc note 1.5% 6/1 0.0 $972k 10k 97.20
Weibo 0.0 $1.1M 350k 3.09
Kite Rlty Group Tr (KRG) 0.0 $987k 70k 14.08
Civitas Solutions 0.0 $670k 38k 17.52
Cdk Global Inc equities 0.0 $766k 16k 47.89
Citizens Financial (CFG) 0.0 $1.7M 56k 29.73
Cyberark Software (CYBR) 0.0 $760k 10k 74.18
Globant S A (GLOB) 0.0 $891k 16k 56.31
Loxo Oncology 0.0 $1.0M 7.2k 140.03
Smart & Final Stores 0.0 $625k 132k 4.74
New Residential Investment (RITM) 0.0 $1.1M 75k 14.21
Cimpress N V Shs Euro 0.0 $658k 6.4k 103.39
Fiat Chrysler Auto 0.0 $1.6M 109k 14.46
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 20k 69.18
Hortonworks 0.0 $997k 69k 14.42
New Relic 0.0 $903k 11k 80.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $755k 35k 21.40
Shell Midstream Prtnrs master ltd part 0.0 $776k 47k 16.41
Upland Software (UPLD) 0.0 $1.7M 62k 27.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $979k 22k 44.55
Great Wastern Ban 0.0 $1.4M 44k 31.25
Wayfair (W) 0.0 $1.2M 14k 90.09
Iron Mountain (IRM) 0.0 $964k 30k 32.42
Incyte Corp. note 1.250 11/1 0.0 $649k 4.9k 131.91
Qorvo (QRVO) 0.0 $1.3M 22k 60.72
Beneficial Ban 0.0 $1.2M 84k 14.30
Legacytexas Financial 0.0 $981k 31k 32.10
Momo 0.0 $1.2M 50k 23.74
Walgreens Boots Alliance Inc option 0.0 $968k 353k 2.74
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $854k 457k 1.87
Vistaoutdoor (VSTO) 0.0 $665k 59k 11.35
Eversource Energy (ES) 0.0 $986k 15k 65.02
Urban Edge Pptys (UE) 0.0 $843k 51k 16.62
Box Inc cl a (BOX) 0.0 $686k 41k 16.87
Xenia Hotels & Resorts (XHR) 0.0 $967k 56k 17.20
Summit Matls Inc cl a (SUM) 0.0 $613k 50k 12.39
Easterly Government Properti reit (DEA) 0.0 $644k 41k 15.69
Fidelity msci rl est etf (FREL) 0.0 $581k 26k 22.38
Ishares Tr int dev mom fc (IMTM) 0.0 $848k 33k 25.60
Gannett 0.0 $577k 68k 8.52
Caleres (CAL) 0.0 $692k 25k 27.82
Etsy (ETSY) 0.0 $1.0M 21k 47.55
Relx (RELX) 0.0 $1.3M 62k 20.53
Allergan Plc put 0.0 $752k 58k 12.94
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 44k 24.35
Kraft Heinz (KHC) 0.0 $1.6M 38k 43.03
Edgewell Pers Care (EPC) 0.0 $1.3M 34k 37.34
Zogenix 0.0 $1.2M 33k 36.45
Westrock (WRK) 0.0 $907k 24k 37.77
Milacron Holdings 0.0 $874k 74k 11.89
Armour Residential Reit Inc Re 0.0 $1.0M 49k 20.50
Vareit, Inc reits 0.0 $1.1M 153k 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $894k 38k 23.33
Nielsen Hldgs Plc call 0.0 $713k 2.9M 0.25
Paypal Hldgs Inc call 0.0 $1.4M 476k 2.84
Paypal Hldgs Inc put 0.0 $618k 336k 1.84
Madison Square Garden Cl A (MSGS) 0.0 $690k 2.6k 267.65
Rapid7 (RPD) 0.0 $665k 21k 31.17
Steris 0.0 $736k 6.9k 106.87
Livanova Plc Ord (LIVN) 0.0 $1.4M 15k 91.49
Ishares Tr fctsl msci int (INTF) 0.0 $1.4M 57k 23.72
Ionis Pharmaceuticals (IONS) 0.0 $699k 13k 54.08
Crestwood Equity Partners master ltd part 0.0 $768k 28k 27.92
Instructure 0.0 $928k 25k 37.49
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $732k 7.3k 100.27
Alphabet Inc call 0.0 $1.4M 54k 25.94
Hp Inc put 0.0 $1.6M 1.3M 1.26
Square Inc put 0.0 $1.2M 175k 7.13
Arris 0.0 $1.4M 45k 30.57
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.3M 9.0k 142.30
Global X Fds glb x lithium (LIT) 0.0 $1.6M 60k 26.98
Voyager Therapeutics (VYGR) 0.0 $575k 61k 9.40
Dentsply Sirona (XRAY) 0.0 $949k 26k 37.19
Direxion Daily India Bull 3x (INDL) 0.0 $1.3M 19k 66.95
Nuvectra 0.0 $638k 39k 16.34
Under Armour Inc Cl C (UA) 0.0 $606k 38k 16.16
Liberty Media Corp Del Com Ser 0.0 $836k 28k 29.71
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0M 18k 56.93
Spire (SR) 0.0 $1.2M 16k 74.06
Novanta (NOVT) 0.0 $1.1M 17k 63.02
Waste Connections (WCN) 0.0 $1.3M 18k 74.27
Turning Pt Brands (TPB) 0.0 $873k 32k 27.22
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.3M 13k 96.89
Vaneck Vectors Etf Tr opt 0.0 $1.3M 773k 1.70
Hope Ban (HOPE) 0.0 $1.0M 86k 11.86
Life Storage Inc reit 0.0 $972k 11k 92.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.3M 15k 88.13
Donnelley Finl Solutions (DFIN) 0.0 $690k 49k 14.03
Lsc Communications 0.0 $968k 138k 7.00
Cincinnati Bell 0.0 $908k 117k 7.78
Verso Corp cl a 0.0 $1.1M 49k 22.39
Dominion Resource p 0.0 $1.0M 21k 47.86
Integrated Device Tech conv 0.0 $1.2M 7.5k 155.20
Adient (ADNT) 0.0 $698k 46k 15.05
Yum China Holdings (YUMC) 0.0 $903k 27k 33.54
Arch Coal Inc cl a 0.0 $851k 10k 82.99
Rh (RH) 0.0 $1.3M 11k 119.84
Extraction Oil And Gas 0.0 $1.3M 302k 4.29
Alcoa Corp put 0.0 $1.4M 98k 14.50
Yum China Hldgs Inc put 0.0 $995k 326k 3.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $836k 32k 25.97
Varex Imaging (VREX) 0.0 $828k 35k 23.69
Snap Inc cl a (SNAP) 0.0 $763k 139k 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $778k 50k 15.57
Jeld-wen Hldg (JELD) 0.0 $940k 66k 14.21
Proshares Tr ultrapro short q 0.0 $835k 50k 16.75
Invitation Homes (INVH) 0.0 $895k 45k 20.09
Intercontin- 0.0 $1.1M 19k 54.61
Wheaton Precious Metals Corp (WPM) 0.0 $951k 49k 19.52
Janus Henderson Group Plc Ord (JHG) 0.0 $926k 45k 20.73
Select Energy Svcs Inc cl a (WTTR) 0.0 $997k 158k 6.32
Carvana Co cl a (CVNA) 0.0 $1.7M 52k 32.70
Peabody Energy (BTU) 0.0 $670k 22k 30.49
Cadence Bancorporation cl a 0.0 $874k 52k 16.78
Xerox Corp put 0.0 $763k 220k 3.47
Gardner Denver Hldgs 0.0 $764k 37k 20.46
Kkr Real Estate Finance Trust (KREF) 0.0 $646k 34k 19.16
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $636k 6.5k 97.85
G1 Therapeutics 0.0 $970k 51k 19.16
Unisys Corp note 5.500% 3/0 0.0 $1.4M 10k 140.10
Jbg Smith Properties (JBGS) 0.0 $688k 20k 34.81
Granite Pt Mtg Tr (GPMT) 0.0 $605k 34k 18.02
Brighthouse Finl (BHF) 0.0 $886k 29k 30.49
Biomarin Pharma Inc convertible/ 0.0 $997k 10k 99.70
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.5M 31k 47.55
Proshares Tr Eqts For Risin (EQRR) 0.0 $634k 17k 36.97
Two Hbrs Invt Corp Com New reit 0.0 $997k 78k 12.84
Delphi Automotive Inc international (APTV) 0.0 $1.6M 26k 61.57
Bancorpsouth Bank 0.0 $1.1M 41k 26.15
Jazz Investments I Ltd note 1.500% 8/1 0.0 $829k 9.1k 90.80
Encompass Health Corp (EHC) 0.0 $610k 9.9k 61.66
Sendgrid 0.0 $894k 21k 43.15
Evoqua Water Technologies Corp 0.0 $1.3M 139k 9.60
Mongodb Inc. Class A (MDB) 0.0 $1.2M 14k 83.76
Proshares Tr Decline Retail (EMTY) 0.0 $1.2M 31k 37.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.1M 28k 41.78
Teradyne Inc note 1.250%12/1 0.0 $1.2M 10k 118.80
Avaya Holdings Corp 0.0 $741k 51k 14.56
Peregrine Pharmaceuticals (CDMO) 0.0 $745k 182k 4.10
Broadcom (AVGO) 0.0 $1.2M 4.8k 254.23
Playags (AGS) 0.0 $965k 42k 23.01
Booking Holdings 0.0 $879k 47k 18.78
Colony Starwood Homes convertible security 0.0 $1.0M 10k 103.00
Greenbrier Companies Inc convertible security 0.0 $1.6M 17k 98.74
Pacira Pharmaceuticals Inc convertible security 0.0 $841k 8.5k 99.41
Bilibili Ads (BILI) 0.0 $631k 43k 14.60
Cardlytics (CDLX) 0.0 $648k 60k 10.82
Innovation Shares Nextgen Protocol Etf etf 0.0 $1.6M 75k 21.87
Convergeone Hldgs Inc Com Cl A 0.0 $787k 64k 12.38
Direxion Shs Etf Tr cmn 0.0 $1.1M 38k 27.66
Wyndham Hotels And Resorts (WH) 0.0 $632k 14k 45.34
Jefferies Finl Group (JEF) 0.0 $1.0M 60k 17.36
Nvent Electric Plc Voting equities (NVT) 0.0 $790k 35k 22.46
Invesco Senior Loan Etf otr (BKLN) 0.0 $697k 32k 21.78
Invesco Taxable Municipal Bond otr (BAB) 0.0 $900k 30k 29.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.2M 84k 14.49
Huazhu Group (HTHT) 0.0 $738k 26k 28.64
Invesco Db Energy Fund (DBE) 0.0 $1.6M 130k 12.44
Invesco Db Agriculture Fund etp (DBA) 0.0 $963k 57k 16.93
Axa Equitable Hldgs 0.0 $1.1M 68k 16.64
Synaptics Inc note 0.500% 6/1 0.0 $881k 10k 88.10
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $996k 31k 32.62
Huya Inc ads rep shs a (HUYA) 0.0 $703k 45k 15.49
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.0M 21k 47.93
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $1.1M 36k 30.86
Bank Ozk (OZK) 0.0 $1.5M 65k 22.83
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $683k 14k 47.92
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $810k 16k 50.31
Spotify Technology S A put 0.0 $865k 39k 22.18
Clovis Oncology Inc note 1.250% 5/0 0.0 $738k 11k 70.29
Proshares Tr basic mat 0.0 $1.5M 44k 35.03
Orthofix Medical (OFIX) 0.0 $618k 12k 52.47
Strategic Education (STRA) 0.0 $1.3M 11k 113.40
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $586k 25k 23.44
Air Transport Services Grp I note 1.125%10/1 0.0 $670k 7.0k 95.71
Zillow Group Inc convertible/ 0.0 $691k 8.0k 86.38
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $600k 25k 24.00
Site Centers Corp (SITC) 0.0 $1.1M 97k 11.07
Spirit Realty Capital 0.0 $1.1M 33k 35.25
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $576k 25k 23.04
Huazhu Group Ltd convertible security 0.0 $1.5M 15k 97.67
Covanta Holding Corporation 0.0 $526k 39k 13.42
Hasbro (HAS) 0.0 $403k 5.0k 81.28
America Movil Sab De Cv spon adr l 0.0 $387k 27k 14.25
China Petroleum & Chemical 0.0 $170k 2.4k 70.60
Grupo Televisa (TV) 0.0 $324k 26k 12.56
Cnooc 0.0 $277k 1.8k 152.28
Tenaris (TS) 0.0 $206k 9.6k 21.36
Seacor Holdings 0.0 $105k 2.9k 36.83
MB Financial 0.0 $552k 14k 39.65
Starwood Property Trust (STWD) 0.0 $192k 9.7k 19.74
First Citizens BancShares (FCNCA) 0.0 $311k 826.00 376.51
TD Ameritrade Holding 0.0 $324k 6.6k 48.92
CVB Financial (CVBF) 0.0 $509k 25k 20.24
MGIC Investment (MTG) 0.0 $128k 12k 10.47
Interactive Brokers (IBKR) 0.0 $233k 4.3k 54.66
Safety Insurance (SAFT) 0.0 $297k 3.6k 81.93
SLM Corporation (SLM) 0.0 $308k 37k 8.32
AutoNation (AN) 0.0 $259k 7.3k 35.66
IAC/InterActive 0.0 $492k 2.7k 183.10
Range Resources (RRC) 0.0 $261k 27k 9.59
Dick's Sporting Goods (DKS) 0.0 $401k 13k 31.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 1.9k 165.55
Clean Harbors (CLH) 0.0 $316k 6.4k 49.40
Bunge 0.0 $131k 2.5k 53.43
Avon Products 0.0 $520k 342k 1.52
Cameco Corporation (CCJ) 0.0 $533k 47k 11.35
Carter's (CRI) 0.0 $455k 5.6k 81.54
Core Laboratories 0.0 $332k 5.6k 59.64
Cracker Barrel Old Country Store (CBRL) 0.0 $170k 1.1k 160.08
Cullen/Frost Bankers (CFR) 0.0 $507k 5.8k 87.91
Diebold Incorporated 0.0 $65k 26k 2.50
Hawaiian Electric Industries (HE) 0.0 $483k 13k 36.59
Heartland Express (HTLD) 0.0 $167k 9.1k 18.26
Hillenbrand (HI) 0.0 $510k 13k 37.93
J.B. Hunt Transport Services (JBHT) 0.0 $419k 4.5k 93.13
J.C. Penney Company 0.0 $82k 79k 1.04
Leggett & Platt (LEG) 0.0 $428k 12k 35.85
Lincoln Electric Holdings (LECO) 0.0 $347k 4.4k 78.90
Microchip Technology (MCHP) 0.0 $104k 1.4k 71.97
Nuance Communications 0.0 $175k 13k 13.19
Ryder System (R) 0.0 $272k 5.6k 48.20
Travelers Companies (TRV) 0.0 $350k 2.9k 119.74
Watsco, Incorporated (WSO) 0.0 $388k 2.8k 139.12
Automatic Data Processing (ADP) 0.0 $241k 1.8k 130.98
Redwood Trust (RWT) 0.0 $293k 19k 15.08
Boeing Company (BA) 0.0 $467k 1.4k 322.29
Franklin Electric (FELE) 0.0 $299k 7.0k 42.92
Nu Skin Enterprises (NUS) 0.0 $334k 5.5k 61.26
Schnitzer Steel Industries (RDUS) 0.0 $131k 6.1k 21.53
Simpson Manufacturing (SSD) 0.0 $403k 7.4k 54.13
Briggs & Stratton Corporation 0.0 $152k 12k 13.10
Electronic Arts (EA) 0.0 $275k 3.5k 78.98
Cabot Corporation (CBT) 0.0 $462k 11k 42.91
Charles River Laboratories (CRL) 0.0 $518k 4.6k 113.10
TETRA Technologies (TTI) 0.0 $57k 34k 1.67
Autoliv (ALV) 0.0 $491k 7.0k 70.23
Hanesbrands (HBI) 0.0 $356k 28k 12.53
ABM Industries (ABM) 0.0 $129k 4.0k 32.02
Analog Devices (ADI) 0.0 $130k 1.5k 85.70
Regis Corporation 0.0 $109k 6.4k 16.95
Rent-A-Center (UPBD) 0.0 $119k 7.4k 16.15
Universal Corporation (UVV) 0.0 $297k 5.5k 54.07
Vishay Intertechnology (VSH) 0.0 $189k 11k 17.99
AVX Corporation 0.0 $210k 14k 15.26
Coherent 0.0 $298k 2.8k 105.82
Invacare Corporation 0.0 $43k 10k 4.30
Plantronics 0.0 $176k 5.3k 33.06
Office Depot 0.0 $496k 192k 2.58
Pier 1 Imports 0.0 $40k 130k 0.31
Herman Miller (MLKN) 0.0 $432k 14k 30.28
Electronics For Imaging 0.0 $501k 20k 24.82
Newfield Exploration 0.0 $561k 38k 14.67
Adtran 0.0 $317k 30k 10.73
Photronics (PLAB) 0.0 $232k 24k 9.70
Federal Signal Corporation (FSS) 0.0 $209k 11k 19.91
MSC Industrial Direct (MSM) 0.0 $377k 4.9k 76.91
Olin Corporation (OLN) 0.0 $517k 26k 20.12
AGCO Corporation (AGCO) 0.0 $425k 7.6k 55.69
Avnet (AVT) 0.0 $422k 12k 36.14
Shoe Carnival (SCVL) 0.0 $200k 6.0k 33.53
Williams-Sonoma (WSM) 0.0 $390k 7.7k 50.51
Apple (AAPL) 0.0 $500k 3.2k 157.83
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Domtar Corp 0.0 $516k 15k 35.13
NCR Corporation (VYX) 0.0 $208k 9.0k 23.12
John Wiley & Sons (WLY) 0.0 $223k 4.7k 47.04
Encana Corp 0.0 $101k 17k 5.80
Alleghany Corporation 0.0 $559k 897.00 623.19
Mitsubishi UFJ Financial (MUFG) 0.0 $127k 26k 4.86
Echostar Corporation (SATS) 0.0 $421k 12k 36.75
Patterson Companies (PDCO) 0.0 $536k 27k 19.66
Dillard's (DDS) 0.0 $204k 3.4k 60.18
Murphy Oil Corporation (MUR) 0.0 $307k 13k 23.42
Investors Title Company (ITIC) 0.0 $110k 625.00 176.00
Novo Nordisk A/S (NVO) 0.0 $540k 12k 46.03
Cintas Corporation (CTAS) 0.0 $114k 680.00 167.65
First Industrial Realty Trust (FR) 0.0 $566k 20k 28.87
Abercrombie & Fitch (ANF) 0.0 $228k 11k 20.03
Ban (TBBK) 0.0 $253k 32k 7.97
Markel Corporation (MKL) 0.0 $190k 183.00 1038.25
W.R. Berkley Corporation (WRB) 0.0 $379k 5.1k 73.98
Dollar Tree (DLTR) 0.0 $176k 2.0k 90.12
Enstar Group (ESGR) 0.0 $373k 2.2k 167.49
Penn National Gaming (PENN) 0.0 $221k 12k 18.81
Hilltop Holdings (HTH) 0.0 $178k 10k 17.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $43k 17k 2.57
Service Corporation International (SCI) 0.0 $310k 7.7k 40.21
Hovnanian Enterprises 0.0 $20k 30k 0.67
Balchem Corporation (BCPC) 0.0 $350k 4.5k 78.25
United States Oil Fund 0.0 $127k 13k 9.64
Beacon Roofing Supply (BECN) 0.0 $129k 4.1k 31.70
Papa John's Int'l (PZZA) 0.0 $218k 5.5k 39.86
CoStar (CSGP) 0.0 $456k 1.4k 337.53
Dynex Capital 0.0 $563k 99k 5.72
Fiserv (FI) 0.0 $118k 1.6k 73.38
Mueller Industries (MLI) 0.0 $280k 12k 23.38
GATX Corporation (GATX) 0.0 $524k 7.4k 70.81
PDL BioPharma 0.0 $65k 22k 2.91
Bce (BCE) 0.0 $101k 2.5k 39.64
Magna Intl Inc cl a (MGA) 0.0 $465k 10k 45.49
General Electric 0.0 $112k 5.6M 0.02
Arch Capital Group (ACGL) 0.0 $249k 9.3k 26.77
Chesapeake Energy Corporation 0.0 $149k 71k 2.09
Fastenal Company (FAST) 0.0 $226k 4.3k 52.19
Primerica (PRI) 0.0 $324k 3.3k 97.68
Thor Industries (THO) 0.0 $279k 5.4k 51.96
Gra (GGG) 0.0 $558k 13k 41.82
InnerWorkings 0.0 $49k 13k 3.77
Penske Automotive (PAG) 0.0 $449k 11k 40.30
Southwestern Energy Company 0.0 $440k 129k 3.41
NVR (NVR) 0.0 $385k 158.00 2436.71
Domino's Pizza (DPZ) 0.0 $464k 1.9k 248.13
Carlisle Companies (CSL) 0.0 $509k 5.1k 100.49
National Presto Industries (NPK) 0.0 $307k 2.6k 116.82
Landstar System (LSTR) 0.0 $543k 5.7k 95.65
Donaldson Company (DCI) 0.0 $538k 12k 43.36
Fair Isaac Corporation (FICO) 0.0 $478k 2.6k 187.08
Choice Hotels International (CHH) 0.0 $286k 4.0k 71.66
Sykes Enterprises, Incorporated 0.0 $398k 16k 24.74
Ashford Hospitality Trust 0.0 $183k 46k 4.00
ACCO Brands Corporation (ACCO) 0.0 $83k 12k 6.78
Kopin Corporation (KOPN) 0.0 $91k 91k 1.00
Mueller Water Products (MWA) 0.0 $283k 31k 9.10
Titan International (TWI) 0.0 $81k 17k 4.67
Magellan Health Services 0.0 $138k 2.4k 56.72
BOK Financial Corporation (BOKF) 0.0 $335k 4.6k 73.29
Brinker International (EAT) 0.0 $431k 9.8k 44.00
ON Semiconductor (ON) 0.0 $566k 34k 16.50
Texas Capital Bancshares (TCBI) 0.0 $457k 9.0k 51.04
Silgan Holdings (SLGN) 0.0 $142k 6.0k 23.56
Advanced Energy Industries (AEIS) 0.0 $527k 12k 42.96
BGC Partners 0.0 $92k 18k 5.15
Brooks Automation (AZTA) 0.0 $158k 6.0k 26.20
Brunswick Corporation (BC) 0.0 $464k 10k 46.47
Companhia de Saneamento Basi (SBS) 0.0 $465k 58k 8.08
Clean Energy Fuels (CLNE) 0.0 $60k 35k 1.71
Cogent Communications (CCOI) 0.0 $412k 9.1k 45.17
CTS Corporation (CTS) 0.0 $193k 7.5k 25.91
Kadant (KAI) 0.0 $104k 1.3k 81.44
Kelly Services (KELYA) 0.0 $168k 8.2k 20.46
Kulicke and Soffa Industries (KLIC) 0.0 $438k 22k 20.29
Lindsay Corporation (LNN) 0.0 $194k 2.0k 96.28
Meritage Homes Corporation (MTH) 0.0 $272k 7.4k 36.70
Old National Ban (ONB) 0.0 $526k 34k 15.40
Orion Marine (ORN) 0.0 $49k 12k 4.28
Osiris Therapeutics 0.0 $168k 12k 13.52
Owens-Illinois 0.0 $355k 21k 17.22
Sanderson Farms 0.0 $381k 3.8k 99.35
Telecom Italia S.p.A. (TIIAY) 0.0 $289k 52k 5.55
Transcanada Corp 0.0 $327k 9.1k 35.75
W&T Offshore (WTI) 0.0 $361k 88k 4.12
American Equity Investment Life Holding 0.0 $558k 20k 27.95
Andersons (ANDE) 0.0 $125k 4.2k 29.79
AngioDynamics (ANGO) 0.0 $158k 7.9k 20.12
Ares Capital Corporation (ARCC) 0.0 $117k 7.5k 15.52
ArQule 0.0 $28k 10k 2.76
Black Hills Corporation (BKH) 0.0 $277k 4.4k 62.73
Brookline Ban (BRKL) 0.0 $500k 36k 13.82
Cantel Medical 0.0 $198k 2.7k 74.35
Century Aluminum Company (CENX) 0.0 $467k 64k 7.31
Cohu (COHU) 0.0 $122k 7.6k 16.11
Cross Country Healthcare (CCRN) 0.0 $87k 12k 7.30
Evercore Partners (EVR) 0.0 $331k 4.6k 71.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $408k 54k 7.61
Gibraltar Industries (ROCK) 0.0 $264k 7.4k 35.58
Herbalife Ltd Com Stk (HLF) 0.0 $458k 7.8k 58.97
Innospec (IOSP) 0.0 $417k 6.8k 61.75
International Bancshares Corporation (IBOC) 0.0 $102k 3.0k 34.51
Iridium Communications (IRDM) 0.0 $558k 30k 18.46
Korn/Ferry International (KFY) 0.0 $299k 7.6k 39.60
Littelfuse (LFUS) 0.0 $349k 2.0k 171.50
Macquarie Infrastructure Company 0.0 $113k 3.1k 36.59
ManTech International Corporation 0.0 $482k 9.2k 52.24
Medicines Company 0.0 $278k 15k 19.14
Methode Electronics (MEI) 0.0 $519k 22k 23.28
Oshkosh Corporation (OSK) 0.0 $468k 7.6k 61.32
Pennsylvania R.E.I.T. 0.0 $281k 47k 5.93
Perficient (PRFT) 0.0 $116k 5.2k 22.35
Reliance Steel & Aluminum (RS) 0.0 $392k 5.5k 71.22
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 21k 1.78
Synaptics, Incorporated (SYNA) 0.0 $428k 12k 37.25
Universal Display Corporation (OLED) 0.0 $527k 5.6k 93.61
Universal Forest Products 0.0 $388k 15k 25.95
World Wrestling Entertainment 0.0 $555k 7.4k 74.70
Atlas Air Worldwide Holdings 0.0 $478k 11k 42.16
Assured Guaranty (AGO) 0.0 $301k 7.9k 38.22
Air Transport Services (ATSG) 0.0 $475k 21k 22.83
Bio-Rad Laboratories (BIO) 0.0 $182k 783.00 232.44
Bruker Corporation (BRKR) 0.0 $176k 5.9k 29.76
Cheesecake Factory Incorporated (CAKE) 0.0 $406k 9.3k 43.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $182k 41k 4.48
Cedar Shopping Centers 0.0 $66k 21k 3.15
Cognex Corporation (CGNX) 0.0 $336k 8.7k 38.68
Chemed Corp Com Stk (CHE) 0.0 $168k 592.00 283.78
Comtech Telecomm (CMTL) 0.0 $346k 14k 24.37
Consolidated Communications Holdings (CNSL) 0.0 $556k 56k 9.88
Cirrus Logic (CRUS) 0.0 $442k 13k 33.18
Carrizo Oil & Gas 0.0 $303k 27k 11.30
Canadian Solar (CSIQ) 0.0 $557k 39k 14.34
CVR Energy (CVI) 0.0 $101k 2.9k 34.65
Daktronics (DAKT) 0.0 $80k 11k 7.39
Diodes Incorporated (DIOD) 0.0 $166k 5.2k 32.18
Euronet Worldwide (EEFT) 0.0 $355k 3.5k 102.25
Elbit Systems (ESLT) 0.0 $141k 1.2k 113.89
Harmonic (HLIT) 0.0 $93k 20k 4.72
HNI Corporation (HNI) 0.0 $134k 3.8k 35.30
Infinera (INFN) 0.0 $358k 90k 3.99
IPG Photonics Corporation (IPGP) 0.0 $401k 3.5k 113.34
Innophos Holdings 0.0 $238k 9.7k 24.55
Jabil Circuit (JBL) 0.0 $524k 21k 24.80
John Bean Technologies Corporation (JBT) 0.0 $555k 7.7k 71.84
Kirby Corporation (KEX) 0.0 $241k 3.6k 67.43
Alliant Energy Corporation (LNT) 0.0 $297k 7.0k 42.27
Manhattan Associates (MANH) 0.0 $443k 11k 42.32
MGE Energy (MGEE) 0.0 $197k 3.3k 59.84
Middleby Corporation (MIDD) 0.0 $145k 1.4k 102.98
Mobile Mini 0.0 $244k 7.7k 31.77
MicroStrategy Incorporated (MSTR) 0.0 $503k 3.9k 127.83
MTS Systems Corporation 0.0 $169k 4.2k 40.16
Nomura Holdings (NMR) 0.0 $51k 14k 3.69
Northwest Bancshares (NWBI) 0.0 $392k 23k 16.96
OSI Systems (OSIS) 0.0 $216k 2.9k 73.32
Pegasystems (PEGA) 0.0 $199k 4.2k 47.85
Piper Jaffray Companies (PIPR) 0.0 $169k 2.6k 65.84
Protalix BioTherapeutics 0.0 $70k 225k 0.31
Raven Industries 0.0 $115k 3.2k 36.35
Royal Gold (RGLD) 0.0 $330k 3.9k 85.67
Southside Bancshares (SBSI) 0.0 $174k 5.5k 31.78
ScanSource (SCSC) 0.0 $213k 6.2k 34.37
Skechers USA (SKX) 0.0 $460k 20k 22.91
SPX Corporation 0.0 $111k 4.0k 28.07
Seaspan Corp 0.0 $80k 10k 7.83
Teledyne Technologies Incorporated (TDY) 0.0 $532k 2.6k 207.25
Terex Corporation (TEX) 0.0 $181k 6.6k 27.51
Teleflex Incorporated (TFX) 0.0 $357k 1.4k 258.32
Trinity Industries (TRN) 0.0 $514k 25k 20.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $309k 1.3k 244.46
Universal Insurance Holdings (UVE) 0.0 $445k 12k 37.91
Vanda Pharmaceuticals (VNDA) 0.0 $266k 10k 26.15
Amerisafe (AMSF) 0.0 $304k 5.4k 56.71
American Public Education (APEI) 0.0 $161k 5.7k 28.39
Banco Bradesco SA (BBD) 0.0 $544k 55k 9.90
Belden (BDC) 0.0 $288k 6.9k 41.84
Cbiz (CBZ) 0.0 $135k 6.9k 19.68
CenterState Banks 0.0 $465k 22k 21.03
Deckers Outdoor Corporation (DECK) 0.0 $477k 3.7k 127.92
Denbury Resources 0.0 $47k 28k 1.70
FormFactor (FORM) 0.0 $160k 11k 14.05
Genesee & Wyoming 0.0 $487k 6.6k 73.97
HMS Holdings 0.0 $474k 17k 28.11
KLA-Tencor Corporation (KLAC) 0.0 $144k 1.6k 89.72
China Life Insurance Company 0.0 $208k 20k 10.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $116k 3.7k 31.39
Lululemon Athletica (LULU) 0.0 $308k 2.5k 121.55
Molina Healthcare (MOH) 0.0 $373k 3.2k 116.16
Monolithic Power Systems (MPWR) 0.0 $421k 3.6k 116.36
Marten Transport (MRTN) 0.0 $172k 11k 16.18
Neurocrine Biosciences (NBIX) 0.0 $141k 2.0k 71.54
Novagold Resources Inc Cad (NG) 0.0 $473k 120k 3.95
Nektar Therapeutics (NKTR) 0.0 $409k 12k 32.87
Ocwen Financial Corporation 0.0 $301k 224k 1.34
Provident Financial Services (PFS) 0.0 $267k 11k 24.13
Progenics Pharmaceuticals 0.0 $55k 13k 4.23
Shenandoah Telecommunications Company (SHEN) 0.0 $201k 4.5k 44.30
Silicon Laboratories (SLAB) 0.0 $447k 5.7k 78.86
Hanover Insurance (THG) 0.0 $420k 3.6k 116.76
Tompkins Financial Corporation (TMP) 0.0 $139k 1.9k 74.89
Trustmark Corporation (TRMK) 0.0 $189k 6.6k 28.47
Tyler Technologies (TYL) 0.0 $283k 1.5k 185.94
Universal Health Realty Income Trust (UHT) 0.0 $453k 7.4k 61.38
Urban Outfitters (URBN) 0.0 $351k 11k 33.16
Vector (VGR) 0.0 $361k 37k 9.74
Aaon (AAON) 0.0 $190k 5.4k 35.15
Alamo (ALG) 0.0 $387k 5.0k 77.32
Saul Centers (BFS) 0.0 $325k 6.9k 47.21
Berkshire Hills Ban (BHLB) 0.0 $495k 18k 26.99
Brookdale Senior Living (BKD) 0.0 $333k 50k 6.70
Badger Meter (BMI) 0.0 $195k 4.0k 49.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $35k 13k 2.81
Ceva (CEVA) 0.0 $127k 5.7k 22.10
City Holding Company (CHCO) 0.0 $185k 2.7k 67.54
Chemical Financial Corporation 0.0 $530k 15k 36.62
CryoLife (AORT) 0.0 $118k 4.2k 28.36
Cutera (CUTR) 0.0 $109k 6.4k 17.00
DURECT Corporation 0.0 $68k 141k 0.48
Ennis (EBF) 0.0 $355k 19k 19.23
Ensign (ENSG) 0.0 $433k 11k 38.76
First Commonwealth Financial (FCF) 0.0 $508k 42k 12.08
Comfort Systems USA (FIX) 0.0 $257k 5.9k 43.60
Geron Corporation (GERN) 0.0 $56k 57k 0.99
Griffin Land & Nurseries 0.0 $132k 4.1k 31.98
Chart Industries (GTLS) 0.0 $443k 6.8k 65.07
Healthcare Services (HCSG) 0.0 $490k 12k 40.15
Integra LifeSciences Holdings (IART) 0.0 $248k 5.5k 45.11
IBERIABANK Corporation 0.0 $564k 8.8k 64.32
ICF International (ICFI) 0.0 $253k 3.9k 64.86
Luminex Corporation 0.0 $302k 13k 23.08
Liquidity Services (LQDT) 0.0 $68k 11k 6.13
Lloyds TSB (LYG) 0.0 $220k 86k 2.56
Matrix Service Company (MTRX) 0.0 $153k 8.5k 17.92
NBT Ban (NBTB) 0.0 $276k 8.0k 34.56
National Fuel Gas (NFG) 0.0 $565k 11k 51.20
Nice Systems (NICE) 0.0 $471k 4.4k 108.23
Novavax 0.0 $21k 11k 1.88
Orbotech Ltd Com Stk 0.0 $173k 3.1k 56.63
SJW (SJW) 0.0 $407k 7.3k 55.62
Scotts Miracle-Gro Company (SMG) 0.0 $283k 4.6k 61.56
SYNNEX Corporation (SNX) 0.0 $135k 1.7k 80.84
Sasol (SSL) 0.0 $129k 4.4k 29.35
S&T Ban (STBA) 0.0 $241k 6.4k 37.79
Schweitzer-Mauduit International (MATV) 0.0 $213k 8.5k 25.10
Tech Data Corporation 0.0 $405k 4.9k 81.83
TrustCo Bank Corp NY 0.0 $116k 17k 6.86
Urstadt Biddle Properties 0.0 $203k 11k 19.26
Viad (VVI) 0.0 $133k 2.7k 49.91
WestAmerica Ban (WABC) 0.0 $262k 4.7k 55.63
Encore Wire Corporation (WIRE) 0.0 $228k 4.5k 50.12
Westlake Chemical Corporation (WLK) 0.0 $412k 6.2k 66.18
Acorda Therapeutics 0.0 $189k 12k 15.60
Anixter International 0.0 $283k 5.2k 54.39
AZZ Incorporated (AZZ) 0.0 $276k 6.8k 40.32
Natus Medical 0.0 $143k 4.2k 34.10
CommVault Systems (CVLT) 0.0 $360k 6.1k 59.04
Flotek Industries 0.0 $23k 21k 1.09
Halozyme Therapeutics (HALO) 0.0 $223k 15k 14.62
Insteel Industries (IIIN) 0.0 $102k 4.2k 24.19
Imax Corp Cad (IMAX) 0.0 $565k 30k 18.79
OraSure Technologies (OSUR) 0.0 $206k 18k 11.68
Sandy Spring Ban (SASR) 0.0 $274k 8.7k 31.33
Abraxas Petroleum 0.0 $107k 98k 1.09
Allegheny Technologies Incorporated (ATI) 0.0 $165k 7.6k 21.76
Barrett Business Services (BBSI) 0.0 $111k 1.9k 57.33
Golar Lng (GLNG) 0.0 $330k 15k 21.76
Monmouth R.E. Inv 0.0 $166k 13k 12.40
Potlatch Corporation (PCH) 0.0 $311k 9.8k 31.66
Rex American Resources (REX) 0.0 $192k 2.8k 68.09
Standard Motor Products (SMP) 0.0 $203k 4.2k 48.41
Valhi 0.0 $28k 15k 1.93
Brink's Company (BCO) 0.0 $400k 6.2k 64.69
Dex (DXCM) 0.0 $165k 1.4k 119.83
First Merchants Corporation (FRME) 0.0 $290k 8.5k 34.28
Getty Realty (GTY) 0.0 $331k 11k 29.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $68k 26k 2.61
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $137k 3.6k 37.91
Ruth's Hospitality 0.0 $259k 11k 22.70
Rbc Cad (RY) 0.0 $120k 1.8k 68.49
Superior Energy Services 0.0 $93k 28k 3.36
Hercules Technology Growth Capital (HTGC) 0.0 $168k 15k 11.03
Prospect Capital Corporation (PSEC) 0.0 $281k 45k 6.31
Aspen Technology 0.0 $243k 3.0k 82.01
Enterprise Financial Services (EFSC) 0.0 $300k 8.0k 37.64
Carpenter Technology Corporation (CRS) 0.0 $110k 3.1k 35.75
Nanometrics Incorporated 0.0 $419k 15k 27.35
Anika Therapeutics (ANIK) 0.0 $109k 3.2k 33.62
Approach Resources 0.0 $21k 25k 0.86
Cerus Corporation (CERS) 0.0 $67k 13k 5.09
CoreLogic 0.0 $256k 7.7k 33.39
Cray 0.0 $145k 6.7k 21.52
Dana Holding Corporation (DAN) 0.0 $176k 13k 13.59
Diamond Hill Investment (DHIL) 0.0 $101k 676.00 149.41
ePlus (PLUS) 0.0 $187k 2.6k 71.27
Intrepid Potash 0.0 $34k 13k 2.61
Mednax (MD) 0.0 $354k 11k 32.97
New Gold Inc Cda (NGD) 0.0 $19k 25k 0.75
Rayonier (RYN) 0.0 $552k 20k 27.67
SM Energy (SM) 0.0 $202k 13k 15.44
Unit Corporation 0.0 $128k 9.0k 14.25
Nabors Industries 0.0 $479k 239k 2.00
Heritage Financial Corporation (HFWA) 0.0 $434k 15k 29.75
Suncor Energy (SU) 0.0 $545k 20k 27.95
Cloud Peak Energy 0.0 $5.9k 15k 0.39
Royal Bank of Scotland 0.0 $446k 80k 5.59
Brandywine Realty Trust (BDN) 0.0 $254k 20k 12.87
Adobe Sys Inc option 0.0 $279k 39k 7.17
AECOM Technology Corporation (ACM) 0.0 $413k 16k 26.47
American Express Co option 0.0 $259k 134k 1.93
American Express Co option 0.0 $268k 239k 1.12
Anadarko Pete Corp option 0.0 $5.4k 270k 0.02
Anglogold Ashanti Ltd option 0.0 $79k 247k 0.32
Archer Daniels Midland Co option 0.0 $37k 311k 0.12
Archer Daniels Midland Co option 0.0 $206k 327k 0.63
Avon Prods Inc option 0.0 $357k 700k 0.51
Baidu Inc option 0.0 $144k 328k 0.44
Best Buy Inc option 0.0 $3.4k 112k 0.03
Bp Plc option 0.0 $213k 374k 0.57
Bp Plc option 0.0 $269k 489k 0.55
CBL & Associates Properties 0.0 $200k 104k 1.92
Celgene Corp option 0.0 $70k 194k 0.36
Chesapeake Energy Corp option 0.0 $3.0k 100k 0.03
CNO Financial (CNO) 0.0 $108k 7.3k 14.85
Conocophillips option 0.0 $170k 33k 5.11
Devon Energy Corp New option 0.0 $125k 82k 1.53
Exelon Corp option 0.0 $70k 50k 1.40
Exxon Mobil Corp option 0.0 $59k 657k 0.09
Fedex Corp option 0.0 $54k 107k 0.50
Fedex Corp option 0.0 $226k 13k 16.99
Freeport-mcmoran Copper & Go option 0.0 $5.3k 266k 0.02
Goldcorp Inc New option 0.0 $26k 50k 0.52
Green Plains Renewable Energy (GPRE) 0.0 $189k 14k 13.14
Honeywell Intl Inc option 0.0 $37k 60k 0.62
Incyte Corp option 0.0 $10k 15k 0.67
Ishares Inc option 0.0 $504k 987k 0.51
Ishares Silver Trust option 0.0 $467k 1.4M 0.34
Ishares Tr Index option 0.0 $204k 75k 2.74
Lowes Cos Inc option 0.0 $475k 242k 1.96
Marathon Oil Corp option 0.0 $2.4k 244k 0.01
Mcdonalds Corp option 0.0 $547k 110k 4.97
Mellanox Technologies 0.0 $238k 2.6k 92.43
Metlife Inc option 0.0 $179k 559k 0.32
Morgan Stanley option 0.0 $414k 1.9M 0.22
Murphy Oil Corp option 0.0 $490k 50k 9.80
Newmont Mining Corp option 0.0 $102k 378k 0.27
Nordstrom Inc option 0.0 $512k 70k 7.31
Occidental Pete Corp Del option 0.0 $35k 591k 0.06
Oracle Corp option 0.0 $414k 828k 0.50
Penney J C Inc option 0.0 $1.7k 173k 0.01
Penney J C Inc option 0.0 $65k 65k 1.00
Petroleo Brasileiro Sa Petro option 0.0 $83k 68k 1.23
ProShares Ultra QQQ (QLD) 0.0 $210k 3.1k 67.09
Schlumberger Ltd option 0.0 $535k 3.3M 0.16
Select Medical Holdings Corporation (SEM) 0.0 $298k 19k 15.34
Select Sector Spdr Tr option 0.0 $180k 310k 0.58
Select Sector Spdr Tr option 0.0 $37k 287k 0.13
Select Sector Spdr Tr option 0.0 $213k 225k 0.95
Select Sector Spdr Tr option 0.0 $525k 473k 1.11
Spdr Gold Trust option 0.0 $525k 565k 0.93
Spdr Series Trust option 0.0 $111k 80k 1.40
Spdr Series Trust option 0.0 $9.3k 310k 0.03
Spdr Series Trust option 0.0 $8.9k 52k 0.17
State Str Corp option 0.0 $0 50k 0.00
Suncor Energy Inc New option 0.0 $0 15k 0.00
Target Corp option 0.0 $35k 60k 0.58
Teva Pharmaceutical Inds Ltd option 0.0 $2.0k 200k 0.01
Union Pac Corp option 0.0 $363k 134k 2.72
United Parcel Service Inc option 0.0 $553k 299k 1.85
Valero Energy Corp New option 0.0 $162k 580k 0.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $142k 1.2k 114.33
Vanguard Europe Pacific ETF (VEA) 0.0 $324k 8.7k 37.14
Verizon Communications Inc option 0.0 $384k 738k 0.52
Zion Oil & Gas (ZNOG) 0.0 $22k 52k 0.43
Analog Devices Inc option 0.0 $3.9k 30k 0.13
Analog Devices Inc option 0.0 $230k 30k 7.67
At&t Inc option 0.0 $31k 439k 0.07
Block H & R Inc option 0.0 $7.5k 250k 0.03
Csx Corp option 0.0 $67k 83k 0.80
Ebay Inc option 0.0 $0 21k 0.00
Eog Res Inc option 0.0 $386k 316k 1.22
Exelon Corp option 0.0 $130k 50k 2.60
Honeywell Intl Inc option 0.0 $109k 112k 0.97
Immunomedics 0.0 $323k 23k 14.27
Kroger Co option 0.0 $416k 420k 0.99
National CineMedia 0.0 $65k 10k 6.44
PFSweb 0.0 $58k 11k 5.10
Select Sector Spdr Tr option 0.0 $352k 2.5M 0.14
Spirit AeroSystems Holdings (SPR) 0.0 $116k 1.6k 72.32
United Technologies Corp option 0.0 $65k 46k 1.41
United Technologies Corp option 0.0 $395k 80k 4.92
Us Bancorp Del option 0.0 $50k 166k 0.30
Abbott Labs option 0.0 $563k 60k 9.45
Abbott Labs option 0.0 $396k 143k 2.77
Addus Homecare Corp (ADUS) 0.0 $151k 2.2k 67.77
BRF Brasil Foods SA (BRFS) 0.0 $108k 19k 5.65
Conocophillips option 0.0 $5.4k 108k 0.05
Costco Whsl Corp New option 0.0 $117k 108k 1.09
Electronic Arts Inc option 0.0 $198k 94k 2.11
General Dynamics Corp option 0.0 $146k 4.7k 31.06
Halliburton Co option 0.0 $263k 2.0M 0.13
Humana Inc option 0.0 $285k 38k 7.50
Intl Paper Co option 0.0 $3.9k 194k 0.02
Juniper Networks Inc option 0.0 $2.1k 36k 0.06
KAR Auction Services (KAR) 0.0 $104k 2.2k 47.71
Las Vegas Sands Corp option 0.0 $22k 438k 0.05
Lauder Estee Cos Inc option 0.0 $10k 22k 0.45
Lilly Eli & Co option 0.0 $9.6k 80k 0.12
Nvidia Corp option 0.0 $258k 280k 0.92
Pfizer Inc option 0.0 $287k 871k 0.33
Red Hat Inc option 0.0 $1.0k 25k 0.04
Royal Caribbean Cruises Ltd option 0.0 $2.1k 15k 0.14
Royal Caribbean Cruises Ltd option 0.0 $52k 29k 1.77
Schwab Charles Corp New option 0.0 $7.1k 176k 0.04
Suntrust Bks Inc option 0.0 $5.2k 58k 0.09
Western Digital Corp option 0.0 $22k 126k 0.17
Whirlpool Corp option 0.0 $368k 204k 1.80
Wynn Resorts Ltd option 0.0 $3.6k 119k 0.03
Comcast Corp New option 0.0 $201k 480k 0.42
Pg&e Corp option 0.0 $9.6k 120k 0.08
Pnc Finl Svcs Group Inc option 0.0 $40k 57k 0.70
3m Co option 0.0 $19k 45k 0.42
Applied Matls Inc option 0.0 $249k 860k 0.29
Bunge Limited option 0.0 $34k 75k 0.45
Chipotle Mexican Grill Inc option 0.0 $456k 42k 10.78
Coca Cola Co option 0.0 $231k 472k 0.49
Coca Cola Co option 0.0 $395k 1.2M 0.32
Corning Inc option 0.0 $97k 334k 0.29
Dominion Res Inc Va New option 0.0 $45k 50k 0.90
Essex Ppty Tr Inc option 0.0 $306k 62k 4.94
Essex Ppty Tr Inc option 0.0 $432k 80k 5.40
F5 Networks Inc option 0.0 $318k 27k 11.69
Lockheed Martin Corp option 0.0 $178k 17k 10.29
Pg&e Corp option 0.0 $140k 50k 2.80
Randgold Res Ltd option 0.0 $7.0k 47k 0.15
Rio Tinto Plc option 0.0 $60k 120k 0.50
Colfax Corporation 0.0 $112k 5.3k 20.95
Camden Property Trust (CPT) 0.0 $331k 3.8k 88.15
Altria Group 0.0 $28k 344k 0.08
Altria Group 0.0 $207k 43k 4.80
Prudential Financial 0.0 $206k 186k 1.11
United States Steel Corp 0.0 $0 40k 0.00
Boston Scientific Corp 0.0 $3.8k 75k 0.05
Comcast Corp-special Cl A 0.0 $555k 399k 1.39
Symantec Corp 0.0 $537k 294k 1.83
Bristol-myers Squibb 0.0 $146k 348k 0.42
Yum! Brands 0.0 $152k 103k 1.47
Block H & R 0.0 $38k 250k 0.15
Orbcomm 0.0 $224k 27k 8.25
Forward Industries 0.0 $14k 11k 1.31
Alexander's (ALX) 0.0 $108k 354.00 305.08
Eagle Ban (EGBN) 0.0 $247k 5.1k 48.72
Oasis Petroleum 0.0 $122k 22k 5.51
Achillion Pharmaceuticals 0.0 $73k 46k 1.58
Evolution Petroleum Corporation (EPM) 0.0 $73k 11k 6.87
Acadia Realty Trust (AKR) 0.0 $217k 9.1k 23.81
Retail Opportunity Investments (ROIC) 0.0 $513k 32k 15.88
Pnc Finl Svcs Group 0.0 $163k 13k 12.26
Intuitive Surgical 0.0 $192k 28k 6.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $112k 2.0k 56.00
SPDR KBW Insurance (KIE) 0.0 $338k 12k 28.40
ZIOPHARM Oncology 0.0 $46k 24k 1.89
Dish Network Corp Comm on 0.0 $14k 274k 0.05
Mgm Mirage Call 0.0 $1.0k 51k 0.02
Nike Inc Put 0.0 $82k 680k 0.12
Weyerhaeuser Co Call 0.0 $9.3k 185k 0.05
Oritani Financial 0.0 $106k 7.2k 14.74
Six Flags Entertainment (SIX) 0.0 $486k 8.7k 55.67
EXACT Sciences Corporation (EXAS) 0.0 $160k 2.5k 63.14
Vanguard Emerging Markets ETF (VWO) 0.0 $395k 10k 38.09
Hallador Energy (HNRG) 0.0 $71k 14k 5.07
Pacific Premier Ban (PPBI) 0.0 $244k 9.6k 25.47
Uranium Energy (UEC) 0.0 $238k 191k 1.25
Whitestone REIT (WSR) 0.0 $103k 8.4k 12.27
ACCENTURE PLC Ireland option 0.0 $538k 44k 12.37
Corning Inc option 0.0 $56k 182k 0.31
HealthStream (HSTM) 0.0 $278k 12k 24.19
Proshares Tr (UYG) 0.0 $144k 4.4k 32.73
Vanguard Small-Cap ETF (VB) 0.0 $308k 2.3k 131.85
Embraer S A (ERJ) 0.0 $112k 5.1k 22.17
Heartland Financial USA (HTLF) 0.0 $251k 5.7k 43.87
Sabra Health Care REIT (SBRA) 0.0 $364k 22k 16.48
Hldgs (UAL) 0.0 $512k 6.1k 83.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $297k 3.1k 95.81
Opko Health (OPK) 0.0 $91k 30k 3.00
Kemet Corporation Cmn 0.0 $132k 7.5k 17.52
LeMaitre Vascular (LMAT) 0.0 $169k 7.1k 23.66
Cheniere Energy Inc Put put 0.0 $6.8k 43k 0.16
Ameris Ban (ABCB) 0.0 $335k 11k 31.62
Antares Pharma 0.0 $131k 48k 2.72
Beasley Broadcast (BBGI) 0.0 $50k 13k 3.73
Capitol Federal Financial (CFFN) 0.0 $281k 22k 12.76
Chesapeake Lodging Trust sh ben int 0.0 $158k 6.5k 24.34
Endologix 0.0 $156k 217k 0.72
First Ban (FBNC) 0.0 $489k 15k 32.69
iShares MSCI Canada Index (EWC) 0.0 $290k 12k 23.97
Pacific Biosciences of California (PACB) 0.0 $207k 28k 7.39
Terreno Realty Corporation (TRNO) 0.0 $556k 16k 35.19
Maiden Holdings (MHLD) 0.0 $182k 110k 1.65
Teekay Tankers Ltd cl a 0.0 $34k 37k 0.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $479k 5.7k 83.61
Vanguard Information Technology ETF (VGT) 0.0 $162k 971.00 166.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $177k 8.4k 21.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $101k 1.8k 56.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $203k 2.7k 74.88
Vanguard Health Care ETF (VHT) 0.0 $146k 910.00 160.44
Direxion Daily Tech Bull 3x (TECL) 0.0 $145k 1.7k 85.24
Noah Holdings (NOAH) 0.0 $278k 6.4k 43.31
iShares Dow Jones US Healthcare (IYH) 0.0 $199k 1.1k 180.91
iShares Dow Jones US Industrial (IYJ) 0.0 $479k 3.7k 128.63
iShares Morningstar Small Growth (ISCG) 0.0 $216k 1.3k 166.15
iShares S&P Global Energy Sector (IXC) 0.0 $147k 5.0k 29.36
ACADIA Pharmaceuticals (ACAD) 0.0 $254k 16k 16.16
First Majestic Silver Corp (AG) 0.0 $120k 20k 5.90
iShares MSCI Austria Investable Mkt (EWO) 0.0 $130k 7.1k 18.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $113k 6.9k 16.32
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $233k 1.2k 194.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $401k 16k 24.84
Parke Ban (PKBK) 0.0 $112k 6.0k 18.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $118k 2.5k 46.96
Castle Brands 0.0 $39k 46k 0.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $168k 972.00 172.84
WisdomTree Pacific ex-Japan Ttl Div 0.0 $106k 1.7k 61.06
First Trust Global Wind Energy (FAN) 0.0 $125k 11k 11.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $236k 6.7k 35.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $281k 8.8k 32.00
Rockwell Medical Technologies 0.0 $75k 33k 2.25
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $248k 4.3k 57.65
Summit Financial 0.0 $154k 8.0k 19.33
Visteon Corporation (VC) 0.0 $239k 4.0k 60.38
ProShares Ultra Utilities (UPW) 0.0 $412k 8.7k 47.19
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $146k 3.9k 37.02
Autodesk Inc put 0.0 $250k 24k 10.29
Banco Bradesco S A put 0.0 $45k 2.3M 0.02
Boston Scientific Corp call 0.0 $88k 75k 1.17
Ford Mtr Co Del call 0.0 $43k 2.1M 0.02
Infosys Technologies Ltd call 0.0 $25k 500k 0.05
Infosys Technologies Ltd put 0.0 $18k 355k 0.05
Johnson & Johnson call 0.0 $152k 164k 0.93
Mcdonalds Corp put 0.0 $315k 181k 1.74
Procter & Gamble Co put 0.0 $345k 493k 0.70
Vmware Inc put 0.0 $37k 83k 0.45
Entergy Corp New put 0.0 $18k 10k 1.80
Icici Bk Ltd put 0.0 $6.0k 200k 0.03
Southwest Airls 0.0 $556k 62k 8.98
Cameco Corp 0.0 $15k 300k 0.05
FutureFuel (FF) 0.0 $155k 9.8k 15.84
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $68k 851k 0.08
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $92k 383k 0.24
Patrick Industries (PATK) 0.0 $302k 10k 29.64
Schwab U S Small Cap ETF (SCHA) 0.0 $338k 5.6k 60.66
shares First Bancorp P R (FBP) 0.0 $435k 51k 8.61
Sysco Corp call 0.0 $10k 25k 0.40
Athersys 0.0 $18k 12k 1.47
Accenture 0.0 $38k 43k 0.88
Cognizant Tech Solutions Cp 0.0 $4.1k 135k 0.03
Hershey Co Call option 0.0 $53k 16k 3.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $101k 1.2k 83.20
Air Prods & Chems Inc call 0.0 $433k 132k 3.27
American Elec Pwr Inc put 0.0 $326k 160k 2.03
Blackstone Group L P call 0.0 $1.2k 115k 0.01
Boston Properties Inc call 0.0 $21k 83k 0.25
Carnival Corp call 0.0 $44k 246k 0.18
Consolidated Edison Inc call 0.0 $29k 60k 0.48
Cummins Inc call 0.0 $1.8k 45k 0.04
Delta Air Lines Inc Del call 0.0 $467k 850k 0.55
Eastman Chem Co call 0.0 $1.1k 27k 0.04
Eastman Chem Co put 0.0 $188k 19k 9.95
Emerson Elec Co call 0.0 $4.1k 41k 0.10
F5 Networks Inc put 0.0 $15k 43k 0.35
Firstenergy Corp call 0.0 $452k 247k 1.83
General Mtrs Co call 0.0 $313k 2.4M 0.13
Humana Inc put 0.0 $28k 35k 0.80
Jetblue Airways Corp call 0.0 $2.0k 100k 0.02
Lauder Estee Cos Inc call 0.0 $293k 11k 26.64
Noble Energy Inc call 0.0 $5.0k 250k 0.02
Norfolk Southern Corp call 0.0 $65k 15k 4.33
Parker Hannifin Corp put 0.0 $282k 21k 13.24
Pepsico Inc call 0.0 $139k 110k 1.26
Pepsico Inc put 0.0 $431k 171k 2.52
Philip Morris Intl Inc call 0.0 $1.0k 26k 0.04
Pioneer Nat Res Co put 0.0 $228k 43k 5.25
Raytheon Co call 0.0 $2.0k 12k 0.17
Skyworks Solutions Inc call 0.0 $0 10k 0.00
Skyworks Solutions Inc put 0.0 $116k 4.1k 28.29
Starbucks Corp put 0.0 $549k 2.0M 0.28
Tyson Foods Inc call 0.0 $244k 172k 1.42
Vmware Inc call 0.0 $272k 79k 3.46
Yum Brands Inc call 0.0 $199k 96k 2.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $153k 3.5k 43.21
Proshares Tr pshs ult scap600 (SAA) 0.0 $250k 3.2k 77.38
Proshares Tr shrt rl est 0.0 $132k 8.0k 16.50
Proshares Tr sht basic mat 0.0 $256k 12k 20.74
Hsbc Hldgs Plc call 0.0 $58k 80k 0.72
Kellogg Co put 0.0 $34k 143k 0.24
Oneok 0.0 $14k 100k 0.14
Avis Budget Group Inc call 0.0 $3.0k 60k 0.05
Cameco Corp call 0.0 $101k 77k 1.32
FIRST MAJESTIC SILVER Corp call 0.0 $0 18k 0.00
Yamana Gold Inc call 0.0 $88k 400k 0.22
Ak Steel Common Stock cmn 0.0 $4.8k 485k 0.01
Amphenol Corp Cmn Stk cmn 0.0 $253k 38k 6.61
Autodesk Inc cmn 0.0 $453k 106k 4.27
Bgc Partners Inc Cmn Stock cmn 0.0 $7.3k 145k 0.05
Boston Properties Inc Cmn Stock cmn 0.0 $335k 43k 7.83
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $279k 357k 0.78
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $30k 23k 1.33
Cbs Corp Common Stock cmn 0.0 $4.8k 80k 0.06
Cerner Corp Cmn Stk cmn 0.0 $4.2k 70k 0.06
Concho Resources Inc cmn 0.0 $984.000000 12k 0.08
Consolidated Edison Inc. cmn 0.0 $120k 60k 2.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $119k 97k 1.22
Exelixis Inc Cmn Stk cmn 0.0 $5.1k 34k 0.15
Finisar Corcmn Stock cmn 0.0 $9.0k 50k 0.18
Firstenergy Corp Common Stock cmn 0.0 $15k 385k 0.04
Flir Systems Inc Cmn Stk cmn 0.0 $238k 149k 1.60
Garmin Ltd cmn 0.0 $36k 63k 0.58
Hanesbrands Inc Common Stock cmn 0.0 $3.0k 100k 0.03
Hanesbrands Inc Common Stock cmn 0.0 $550k 100k 5.50
Herbalife Ltd Common Stock cmn 0.0 $14k 462k 0.03
Incyte Corp Cmn Stk cmn 0.0 $117k 15k 7.80
Invesco Plc Common Stock cmn 0.0 $20k 146k 0.14
Jetblue Airways Corp cmn 0.0 $410k 100k 4.10
Lyondellbasell Indu-cl A cmn 0.0 $176k 55k 3.20
Lyondellbasell Indu-cl A cmn 0.0 $482k 55k 8.76
Marsh & Mclennan Cos Inc cmn 0.0 $40k 304k 0.13
Marsh & Mclennan Cos Inc cmn 0.0 $123k 30k 4.11
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.3k 110k 0.03
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $332k 37k 9.10
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $29k 38k 0.76
Norfolk Southn Corp cmn 0.0 $470k 31k 15.36
On Semiconductor Corp Cmn Stk cmn 0.0 $15k 300k 0.05
Oneok Inc cmn 0.0 $30k 100k 0.30
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $289k 33k 8.78
Parker Hannifin Corp cmn 0.0 $1.0k 13k 0.08
Pioneer Natural Resources Co cmn 0.0 $6.3k 70k 0.09
Ppl Corporation Cmn Stk cmn 0.0 $1.2k 118k 0.01
Raytheon Company cmn 0.0 $29k 13k 2.23
Regeneron Pharmaceut Cmn Stk cmn 0.0 $85k 54k 1.58
Rigel Pharmaceuticals Inc cmn 0.0 $1.8k 37k 0.05
Sempra Energy Cmn Stock cmn 0.0 $198k 30k 6.60
Sempra Energy Cmn Stock cmn 0.0 $69k 30k 2.30
Sysco Corp Common Stock Syy cmn 0.0 $3.0k 38k 0.08
Hershey Co cmn 0.0 $165k 25k 6.60
Kroger Co. Common Stock Kr cmn 0.0 $7.3k 145k 0.05
Transdigm Group Inc Cmn Stk cmn 0.0 $4.1k 15k 0.27
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $31k 10k 3.01
Under Armour Inc Common Stock cmn 0.0 $177k 245k 0.72
Under Armour Inc Common Stock cmn 0.0 $30k 190k 0.16
V F Corp cmn 0.0 $4.0k 24k 0.17
V F Corp cmn 0.0 $11k 33k 0.33
Viacom Inc Cmn Stk-class B cmn 0.0 $296k 80k 3.70
Waste Management Cmn 0.0 $2.7k 90k 0.03
Waste Management Cmn 0.0 $326k 50k 6.52
Ishares Inc cmn (EUSA) 0.0 $472k 9.5k 49.80
Proshares Tr cmn (EZJ) 0.0 $332k 12k 28.62
Ishares Tr dj us real est 0.0 $201k 197k 1.02
Ishares Tr option 0.0 $0 11k 0.00
American Intl Group 0.0 $84k 16k 5.43
Insmed (INSM) 0.0 $221k 17k 13.14
Materion Corporation (MTRN) 0.0 $205k 4.6k 44.89
Pacira Pharmaceuticals (PCRX) 0.0 $108k 2.5k 43.13
USD.001 Central Pacific Financial (CPF) 0.0 $162k 6.7k 24.35
American Assets Trust Inc reit (AAT) 0.0 $168k 4.2k 40.13
Servicesource 0.0 $48k 45k 1.08
Summit Hotel Properties (INN) 0.0 $104k 11k 9.75
Tahoe Resources 0.0 $558k 153k 3.65
Bhp Billiton Ltd opt 0.0 $894.000000 30k 0.03
Bhp Billiton Ltd opt 0.0 $3.0k 30k 0.10
Hsbc Hldgs Plc opt 0.0 $86k 165k 0.52
Ishares Inc opt 0.0 $86k 343k 0.25
Itau Unibanco Hldg Sa opt 0.0 $40k 500k 0.08
Spdr Dow Jones Indl Avrg Etf opt 0.0 $205k 235k 0.87
Citigroup Inc opt 0.0 $231k 2.3M 0.10
CONSUMER DISCRETIONARY Selt opt 0.0 $244k 277k 0.88
Ctrip Com Intl Ltd call 0.0 $47k 395k 0.12
Etrade Financial Corp call 0.0 $8.3k 75k 0.11
Amarin Corp Plc option 0.0 $240k 26k 9.16
Spirit Airlines (SAVE) 0.0 $447k 7.7k 57.98
Stag Industrial (STAG) 0.0 $326k 13k 24.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $150k 7.0k 21.53
Select Sector Spdr Tr call 0.0 $78k 278k 0.28
Sony Corp put 0.0 $216k 60k 3.60
Etrade Financial Corp put 0.0 $34k 75k 0.45
Proshares Tr shrt hgh yield (SJB) 0.0 $308k 13k 23.51
Hca Holdings Inc cmn 0.0 $204k 50k 4.08
Radiant Logistics (RLGT) 0.0 $86k 20k 4.23
Alkermes (ALKS) 0.0 $352k 12k 29.54
Randgold Res Ltd put 0.0 $296k 49k 6.04
Suncoke Energy (SXC) 0.0 $127k 15k 8.53
Wesco Aircraft Holdings 0.0 $287k 36k 7.89
Pretium Res Inc Com Isin# Ca74 0.0 $318k 38k 8.45
Ralph Lauren Corp call 0.0 $903.000000 30k 0.03
Marathon Petroleum Corp cmn 0.0 $358k 373k 0.96
Spdr S&p Midcap 400 Etf Tr opt 0.0 $3.9k 30k 0.13
Ishares Msci Germany Index put 0.0 $8.3k 55k 0.15
Ishares Msci Taiwan Index Fd put 0.0 $100k 400k 0.25
Shire Plc-adr put 0.0 $1.0k 20k 0.05
Sony Corp-sponsored Adr call 0.0 $75k 60k 1.25
Spdr S&p Oil & Gas Exp & Pr call 0.0 $13k 627k 0.02
Technology Select Sect Spdr call 0.0 $310k 585k 0.53
Profire Energy (PFIE) 0.0 $40k 27k 1.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $148k 2.1k 70.31
Moneygram International 0.0 $46k 23k 2.02
Yrc Worldwide Inc Com par $.01 0.0 $98k 31k 3.14
Sunpower (SPWRQ) 0.0 $129k 26k 4.97
Sunpower Corp call 0.0 $0 41k 0.00
Acadia Healthcare (ACHC) 0.0 $221k 8.6k 25.65
Groupon 0.0 $140k 44k 3.21
Ubiquiti Networks 0.0 $277k 2.8k 99.43
Newlink Genetics Corporation 0.0 $83k 54k 1.53
Velocityshares 3x Inverse Gold mutual fund 0.0 $160k 3.4k 46.76
Zynga 0.0 $397k 101k 3.93
Sanchez Energy Corp C ommon stocks 0.0 $25k 94k 0.27
Telephone And Data Systems (TDS) 0.0 $409k 13k 32.51
Synergy Pharmaceuticals 0.0 $6.7k 61k 0.11
Bsb Bancorp Inc Md 0.0 $215k 7.7k 28.05
United Fire & Casualty (UFCS) 0.0 $176k 3.2k 55.29
Spdr Series Trust (XSW) 0.0 $568k 7.6k 74.52
Post Holdings Inc Common (POST) 0.0 $541k 6.1k 89.20
Spdr Short-term High Yield mf (SJNK) 0.0 $453k 17k 26.03
Matador Resources (MTDR) 0.0 $126k 8.1k 15.51
M/a (MTSI) 0.0 $238k 16k 14.49
Caesars Entertainment 0.0 $71k 10k 6.80
Guidewire Software (GWRE) 0.0 $114k 1.4k 80.11
Homestreet (HMST) 0.0 $119k 5.6k 21.16
Verastem 0.0 $40k 12k 3.33
Renewable Energy 0.0 $207k 8.0k 25.73
CALL/ @ 20 Exp 08/18/2012 call 0.0 $7.5k 150k 0.05
Chemocentryx 0.0 $196k 18k 10.91
Epam Systems (EPAM) 0.0 $123k 1.1k 115.93
Taiwan Semiconductor Mfg Ltd opt 0.0 $15k 300k 0.05
Tripadvisor Inc opt 0.0 $20k 220k 0.09
Tripadvisor Inc opt 0.0 $4.0k 100k 0.04
Expedia Inc call 0.0 $71k 147k 0.48
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $369k 3.7k 100.14
Caesars Entertainment Corp C mn 0.0 $7.0k 12k 0.58
Caesars Entertainment Corp C mn 0.0 $31k 12k 2.58
Michael Kors Holdings Ltd cmn 0.0 $337k 146k 2.31
Wpx Energy Inc cmn 0.0 $165k 150k 1.10
Popular (BPOP) 0.0 $193k 4.1k 47.19
Ensco Plc Shs Class A 0.0 $180k 51k 3.55
Interface (TILE) 0.0 $119k 8.4k 14.20
Blucora 0.0 $274k 10k 26.68
Wageworks 0.0 $567k 21k 27.15
Mrc Global Inc cmn (MRC) 0.0 $112k 9.2k 12.22
Ares Coml Real Estate (ACRE) 0.0 $555k 43k 13.04
Pioneer Energy Services 0.0 $25k 21k 1.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $144k 7.8k 18.36
Phillips 66 call 0.0 $30k 103k 0.29
Phillips 66 put 0.0 $342k 138k 2.48
Rowan Companies Plc call 0.0 $53k 48k 1.10
Ypf Sa option 0.0 $494k 136k 3.63
Customers Ban (CUBI) 0.0 $299k 16k 18.22
Splunk Inc cmn 0.0 $1.0k 20k 0.05
Sarepta Therapeutics (SRPT) 0.0 $540k 5.0k 109.09
National Bank Hldgsk (NBHC) 0.0 $109k 3.5k 30.99
Five Below (FIVE) 0.0 $307k 3.0k 102.30
Globus Med Inc cl a (GMED) 0.0 $262k 6.1k 43.28
Ishares Tr call 0.0 $295k 255k 1.16
Wright Express (WEX) 0.0 $564k 4.0k 140.02
Flagstar Ban 0.0 $127k 4.8k 26.44
Tower Semiconductor (TSEM) 0.0 $158k 11k 14.74
Unknown 0.0 $155k 43k 3.58
DUKE ENERGY CORP New put 0.0 $379k 74k 5.10
Ypf Sociedad Anonima call 0.0 $40k 495k 0.08
Wpp Plc- (WPP) 0.0 $260k 4.7k 54.82
Berry Plastics (BERY) 0.0 $108k 2.3k 47.33
Realogy Hldgs (HOUS) 0.0 $216k 15k 14.70
Pbf Energy Inc cl a (PBF) 0.0 $564k 17k 32.67
Northfield Bancorp (NFBK) 0.0 $107k 7.9k 13.56
Organovo Holdings 0.0 $74k 77k 0.96
Mondelez Intl Inc opt 0.0 $137k 198k 0.69
Eaton Corp Plc call 0.0 $1.5k 151k 0.01
Eaton Corp Plc put 0.0 $559k 185k 3.03
Servicenow 0.0 $16k 12k 1.33
PALO ALTO NETWORKS Inc cmn 0.0 $9.0k 60k 0.15
Boise Cascade (BCC) 0.0 $115k 4.8k 23.94
Enanta Pharmaceuticals (ENTA) 0.0 $489k 6.9k 70.78
Sibanye Gold 0.0 $41k 15k 2.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $114k 1.0k 111.87
Tri Pointe Homes (TPH) 0.0 $202k 19k 10.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $338k 7.6k 44.40
Ofg Ban (OFG) 0.0 $340k 21k 16.48
Orchid Is Cap 0.0 $480k 75k 6.39
Metropcs Communications (TMUS) 0.0 $390k 6.1k 63.66
Tetraphase Pharmaceuticals 0.0 $69k 61k 1.13
22nd Centy 0.0 $67k 27k 2.50
T-mobile Us Inc put 0.0 $329k 214k 1.54
Tronox Ltd call 0.0 $4.0k 18k 0.22
Hci (HCI) 0.0 $132k 2.6k 50.77
Liberty Global Inc Com Ser A 0.0 $185k 8.7k 21.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $130k 8.1k 16.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $536k 7.2k 74.48
Armada Hoffler Pptys (AHH) 0.0 $146k 10k 14.09
Tg Therapeutics (TGTX) 0.0 $157k 38k 4.10
News (NWSA) 0.0 $505k 45k 11.35
Esperion Therapeutics (ESPR) 0.0 $203k 4.4k 46.08
Portola Pharmaceuticals 0.0 $411k 21k 19.52
Chimerix (CMRX) 0.0 $26k 10k 2.59
Servisfirst Bancshares (SFBS) 0.0 $339k 11k 31.86
Ellington Residential Mortga reit (EARN) 0.0 $154k 15k 10.23
Independent Bank (IBTX) 0.0 $239k 5.2k 45.75
Tableau Software Inc Cl A 0.0 $462k 3.9k 119.97
Zoetis Inc option 0.0 $326k 76k 4.32
Proshares Tr 0.0 $116k 2.3k 50.43
Himax Technologies 0.0 $1.0k 20k 0.05
L Brands 0.0 $126k 573k 0.22
T-mobile Us 0.0 $32k 26k 1.25
Zoetis Inc cl a 0.0 $95k 19k 5.03
Interxion Holding 0.0 $128k 17k 7.36
Bluebird Bio (BLUE) 0.0 $146k 1.5k 98.92
Wisdomtree Trust japn hedge eqt 0.0 $1.0k 50k 0.02
Biosante Pharmaceuticals (ANIP) 0.0 $149k 3.3k 45.07
Spdr Euro Stoxx 50 Etf 0.0 $0 25k 0.00
Dean Foods Company 0.0 $53k 14k 3.82
Science App Int'l (SAIC) 0.0 $407k 6.4k 63.65
Intrexon 0.0 $215k 33k 6.55
Independence Realty Trust In (IRT) 0.0 $566k 62k 9.19
Fireeye 0.0 $378k 23k 16.21
Agios Pharmaceuticals (AGIO) 0.0 $188k 4.1k 46.00
Ringcentral (RNG) 0.0 $375k 4.6k 82.40
Third Point Reinsurance 0.0 $133k 14k 9.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $394k 5.1k 76.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $460k 2.0k 230.00
Twenty First Centy Fox Inc opt 0.0 $29k 160k 0.18
Pattern Energy 0.0 $488k 26k 18.61
Xrs Corp call 0.0 $112k 373k 0.30
Noble Corp Plc equity 0.0 $31k 12k 2.60
Columbia Ppty Tr 0.0 $403k 21k 19.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $539k 21k 26.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $217k 15k 14.23
58 Com Inc spon adr rep a 0.0 $401k 7.4k 54.21
Antero Res (AR) 0.0 $546k 58k 9.40
Graham Hldgs (GHC) 0.0 $124k 194.00 639.18
Hmh Holdings 0.0 $110k 12k 8.84
re Max Hldgs Inc cl a (RMAX) 0.0 $119k 3.9k 30.67
Cherry Hill Mort (CHMI) 0.0 $454k 26k 17.54
Burlington Stores (BURL) 0.0 $341k 2.1k 162.46
Commscope Hldg (COMM) 0.0 $390k 24k 16.40
Criteo Sa Ads (CRTO) 0.0 $571k 25k 22.73
Marcus & Millichap (MMI) 0.0 $121k 3.5k 34.32
Aerie Pharmaceuticals 0.0 $411k 11k 36.12
Ambev Sa 0.0 $5.0k 500k 0.01
Intercontinentalexchange Gro 0.0 $143k 33k 4.32
Sirius Xm Hldgs 0.0 $1.0k 100k 0.01
Sirius Xm Hldgs 0.0 $306k 134k 2.29
Twitter 0.0 $254k 591k 0.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $564k 5.1k 111.46
Par Petroleum (PARR) 0.0 $100k 7.1k 14.14
Ishares Msci Etf uie (EWUS) 0.0 $140k 4.1k 33.77
Fidelity consmr staples (FSTA) 0.0 $226k 7.4k 30.54
Fireeye Inc cmn 0.0 $94k 407k 0.23
Carolina Financial 0.0 $561k 19k 29.59
Vodafone Group New Adr F (VOD) 0.0 $448k 23k 19.27
Achaogen 0.0 $20k 16k 1.23
Aerohive Networks 0.0 $68k 21k 3.27
Ultragenyx Pharmaceutical (RARE) 0.0 $274k 6.3k 43.47
Endo International 0.0 $115k 16k 7.30
New Media Inv Grp 0.0 $242k 21k 11.59
Community Health Sys Inc New right 01/27/2016 0.0 $0 208k 0.00
Voya Financial (VOYA) 0.0 $413k 10k 40.15
Continental Bldg Prods 0.0 $338k 13k 25.43
Installed Bldg Prods (IBP) 0.0 $211k 6.3k 33.66
Varonis Sys (VRNS) 0.0 $380k 7.2k 52.92
Intra Cellular Therapies (ITCI) 0.0 $239k 21k 11.37
Eagle Pharmaceuticals (EGRX) 0.0 $314k 7.8k 40.28
Vodafone Group Plc New spnsr adr no par 0.0 $8.4k 281k 0.03
Akebia Therapeutics (AKBA) 0.0 $437k 79k 5.53
Arcbest (ARCB) 0.0 $336k 9.8k 34.27
Navient Corporation equity (NAVI) 0.0 $493k 56k 8.81
Spartannash (SPTN) 0.0 $269k 16k 17.17
Grubhub 0.0 $456k 5.9k 76.79
Fnf (FNF) 0.0 $125k 4.0k 31.40
Geo Group Inc/the reit (GEO) 0.0 $357k 18k 19.71
Caretrust Reit (CTRE) 0.0 $178k 9.6k 18.45
Nextera Energy Partners (NEP) 0.0 $105k 2.4k 42.94
Adamas Pharmaceuticals 0.0 $210k 25k 8.55
Opus Bank 0.0 $450k 23k 19.58
Ishares Tr hdg msci germn (HEWG) 0.0 $287k 12k 23.73
Zendesk 0.0 $279k 4.8k 58.42
Ardelyx (ARDX) 0.0 $49k 28k 1.78
Eclipse Resources 0.0 $130k 124k 1.05
Transenterix 0.0 $104k 46k 2.27
Paycom Software (PAYC) 0.0 $114k 928.00 122.84
Vital Therapies 0.0 $38k 200k 0.19
Viper Energy Partners 0.0 $329k 13k 26.02
Washington Prime (WB) 0.0 $485k 8.3k 58.49
Hc2 Holdings 0.0 $83k 32k 2.63
Equity Commonwealth (EQC) 0.0 $414k 14k 30.04
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $299k 15k 20.19
Michaels Cos Inc/the 0.0 $147k 11k 13.56
Ally Finl 0.0 $4.1k 29k 0.14
Jd Com Inc spon adr cl a 0.0 $273k 3.0M 0.09
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $125k 4.5k 27.78
Sage Therapeutics (SAGE) 0.0 $324k 3.4k 95.72
Catalent (CTLT) 0.0 $168k 5.4k 31.27
Healthequity (HQY) 0.0 $265k 4.4k 59.70
Horizon Pharma 0.0 $184k 9.4k 19.50
Eldorado Resorts 0.0 $126k 3.5k 36.24
Amphastar Pharmaceuticals (AMPH) 0.0 $161k 8.1k 19.85
Immune Design 0.0 $20k 16k 1.29
Bio-techne Corporation (TECH) 0.0 $462k 3.2k 144.69
Pra (PRAA) 0.0 $194k 8.0k 24.36
Liberty Broadband Cl C (LBRDK) 0.0 $106k 1.5k 72.16
On Deck Capital 0.0 $80k 14k 5.91
Paramount Group Inc reit (PGRE) 0.0 $425k 34k 12.57
Fibrogen (FGEN) 0.0 $281k 6.1k 46.21
Axalta Coating Sys (AXTA) 0.0 $440k 19k 23.43
James River Group Holdings L (JRVR) 0.0 $168k 4.6k 36.61
Bellicum Pharma 0.0 $83k 29k 2.90
Proshares Tr short qqq 0.0 $495k 14k 34.39
Atara Biotherapeutics 0.0 $345k 9.9k 34.75
Veritex Hldgs (VBTX) 0.0 $121k 5.6k 21.44
Tree (TREE) 0.0 $276k 1.3k 219.75
Zayo Group Hldgs 0.0 $150k 150k 1.00
Wix 0.0 $93k 18k 5.31
Walgreens Boots Alliance 0.0 $29k 180k 0.16
Lloyds Banking Group Plc call 0.0 $15k 300k 0.05
Zillow Group Inc Cl A (ZG) 0.0 $103k 3.3k 31.33
Mylan Nv 0.0 $253k 9.2k 27.39
Spark Therapeutics 0.0 $188k 4.8k 39.12
Engility Hldgs 0.0 $193k 6.8k 28.51
Shake Shack Inc cl a (SHAK) 0.0 $509k 11k 45.45
Solaredge Technologies (SEDG) 0.0 $560k 16k 35.10
Iron Mtn Inc New call 0.0 $88k 91k 0.97
Iron Mtn Inc New put 0.0 $329k 157k 2.09
Medtronic Plc call 0.0 $464k 114k 4.08
Medtronic Plc put 0.0 $287k 222k 1.29
Ubs Group Ag put 0.0 $72k 50k 1.44
Great Ajax Corp reit (AJX) 0.0 $272k 23k 12.03
Jernigan Cap 0.0 $507k 26k 19.81
Virtu Financial Inc Class A (VIRT) 0.0 $258k 10k 25.76
Ascendis Pharma A S (ASND) 0.0 $116k 1.9k 62.57
Aerojet Rocketdy 0.0 $284k 8.1k 35.27
Fortress Biotech 0.0 $38k 45k 0.85
Monster Beverage Corp (MNST) 0.0 $117k 2.4k 49.02
Tegna (TGNA) 0.0 $189k 17k 10.86
Topbuild (BLD) 0.0 $231k 5.1k 45.04
Abeona Therapeutics 0.0 $162k 23k 7.13
Aduro Biotech 0.0 $42k 16k 2.64
Allergan Plc call 0.0 $59k 62k 0.96
Fitbit Inc call 0.0 $18k 50k 0.36
Etf Ser Solutions (JETS) 0.0 $334k 12k 27.89
Monster Beverage Corp New call 0.0 $42k 90k 0.47
Monster Beverage Corp New put 0.0 $108k 66k 1.64
Momo Inc put 0.0 $311k 20k 15.71
Proshares Tr 0.0 $123k 4.0k 30.75
Community Healthcare Tr (CHCT) 0.0 $123k 4.3k 28.88
Apple Hospitality Reit (APLE) 0.0 $348k 24k 14.28
Energizer Holdings (ENR) 0.0 $446k 9.9k 45.17
Godaddy Inc cl a (GDDY) 0.0 $101k 1.5k 65.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $414k 24k 17.55
Bwx Technologies (BWXT) 0.0 $122k 3.2k 38.17
Babcock & Wilcox Enterprises 0.0 $24k 61k 0.39
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $129k 1.1k 122.86
Chemours (CC) 0.0 $458k 16k 28.19
Adaptimmune Therapeutics (ADAP) 0.0 $115k 20k 5.75
Pieris Pharmaceuticals 0.0 $36k 14k 2.64
Blueprint Medicines (BPMC) 0.0 $537k 10k 53.90
Viking Therapeutics (VKTX) 0.0 $124k 16k 7.64
Baozun (BZUN) 0.0 $367k 13k 29.22
Alamos Gold Inc New Class A (AGI) 0.0 $393k 109k 3.60
Cable One (CABO) 0.0 $360k 439.00 820.05
Viavi Solutions Inc equities (VIAV) 0.0 $128k 13k 10.05
Paypal Holdings (PYPL) 0.0 $146k 1.7k 83.86
Tier Reit 0.0 $484k 24k 20.63
Arbutus Biopharma (ABUS) 0.0 $185k 48k 3.82
Lumentum Hldgs (LITE) 0.0 $318k 7.6k 42.07
Spx Flow 0.0 $508k 17k 30.40
National Western Life (NWLI) 0.0 $117k 390.00 300.00
Barnes & Noble Ed 0.0 $72k 18k 4.01
Nantkwest 0.0 $49k 42k 1.16
Baozun Inc call 0.0 $105k 300k 0.35
Welltower Inc put 0.0 $17k 22k 0.78
Kraft Heinz Co call 0.0 $9.5k 316k 0.03
Shopify Inc put 0.0 $228k 120k 1.90
Sunrun (RUN) 0.0 $262k 24k 10.88
Global Blood Therapeutics In 0.0 $462k 11k 41.05
Seritage Growth Pptys Cl A (SRG) 0.0 $444k 14k 32.33
Teligent 0.0 $60k 44k 1.36
Regenxbio Inc equity us cm (RGNX) 0.0 $407k 9.7k 41.92
Lumentum Hldgs 0.0 $800.000000 40k 0.02
Tcp Cap Corp note 5.250%12/1 0.0 $301k 3.0k 100.33
Quotient Technology 0.0 $404k 38k 10.67
Alphamark Actively Managed Sma etf (SMCP) 0.0 $242k 12k 20.80
Ishares Tr msci australia 0.0 $121k 5.5k 22.02
Direxion Shs Etf Tr 0.0 $292k 22k 13.57
Northstar Realty Europe 0.0 $242k 17k 14.56
Hubbell (HUBB) 0.0 $471k 4.7k 99.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $214k 4.6k 46.46
Exterran 0.0 $278k 16k 17.73
Four Corners Ppty Tr (FCPT) 0.0 $265k 10k 26.22
Nymox Pharmaceutical (NYMXF) 0.0 $17k 13k 1.28
Hewlett Packard Enterprise C call 0.0 $13k 120k 0.11
Hewlett Packard Enterprise C put 0.0 $112k 120k 0.93
Hp Inc call 0.0 $335k 540k 0.62
Square Inc call 0.0 $131k 50k 2.62
Alphabet Inc-cl C 0.0 $142k 37k 3.87
Real Estate Select Sect Spdr (XLRE) 0.0 $288k 9.3k 31.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $136k 10k 13.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $166k 13k 12.43
Liberty Media Corp Series C Li 0.0 $460k 15k 30.71
Hutchison China Meditech (HCM) 0.0 $250k 11k 23.11
Beigene (BGNE) 0.0 $359k 2.6k 140.07
Liberty Media Corp Delaware Com A Braves Grp 0.0 $345k 14k 24.93
Itt (ITT) 0.0 $499k 10k 48.23
Mgm Growth Properties 0.0 $146k 5.5k 26.42
Coca Cola European Partners (CCEP) 0.0 $396k 8.6k 45.89
Etf Managers Tr purefunds ise cy 0.0 $108k 3.2k 33.73
Acacia Communications 0.0 $210k 5.5k 38.00
Intellia Therapeutics (NTLA) 0.0 $112k 8.2k 13.59
Overseas Shipholding Group I Cl A (OSG) 0.0 $83k 50k 1.65
Reata Pharmaceuticals Inc Cl A 0.0 $171k 3.1k 55.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $198k 8.0k 24.75
Timkensteel Corp note 6.000% 6/0 0.0 $104k 1.0k 104.00
Us Foods Hldg Corp call (USFD) 0.0 $171k 5.4k 31.65
Twilio Inc cl a (TWLO) 0.0 $168k 1.9k 89.27
Integer Hldgs (ITGR) 0.0 $445k 5.8k 76.33
Vaneck Vectors Etf Tr poland etf 0.0 $557k 34k 16.27
Charter Communications Inc N call 0.0 $11k 17k 0.64
S&p Global Inc call 0.0 $299k 79k 3.79
Under Armour Inc call 0.0 $54k 200k 0.27
Axcelis Technologies (ACLS) 0.0 $214k 12k 17.77
Nanthealth 0.0 $29k 54k 0.54
Clearside Biomedical (CLSD) 0.0 $37k 35k 1.06
Vaneck Vectors Etf Tr opt 0.0 $128k 200k 0.64
Vaneck Vectors Etf Tr opt 0.0 $1.8k 60k 0.03
Vaneck Vectors Etf Tr opt 0.0 $419k 1.6M 0.27
Vaneck Vectors Etf Tr opt 0.0 $287k 463k 0.62
Triton International 0.0 $273k 8.8k 31.04
Ashland (ASH) 0.0 $483k 6.8k 70.91
First Hawaiian (FHB) 0.0 $475k 21k 22.51
Tivo Corp 0.0 $122k 13k 9.41
Washington Prime Group 0.0 $356k 73k 4.86
Advansix (ASIX) 0.0 $218k 9.0k 24.29
Medpace Hldgs (MEDP) 0.0 $214k 4.0k 52.96
Versum Matls 0.0 $241k 8.7k 27.70
Donnelley R R & Sons Co when issued 0.0 $165k 42k 3.97
Direxion Shs Etf Tr daily nat gas re 0.0 $393k 7.4k 53.11
Bank Of Nt Butterfield&son L (NTB) 0.0 $267k 8.5k 31.33
Corecivic (CXW) 0.0 $282k 16k 17.86
Fidelity momentum factr (FDMO) 0.0 $271k 9.1k 29.69
Ishares Msci Italy Capped Et etp (EWI) 0.0 $511k 21k 24.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $105k 6.3k 16.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $359k 18k 20.13
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $120k 7.4k 16.16
Liberty Expedia Holdings ser a 0.0 $401k 10k 39.12
Cowen Group Inc New Cl A 0.0 $142k 11k 13.37
Athene Holding Ltd Cl A 0.0 $131k 3.3k 39.72
Basic Energy Services 0.0 $49k 13k 3.82
Smith & Wesson Holding Corpora 0.0 $236k 18k 12.85
Coupa Software 0.0 $507k 8.1k 62.83
Ra Pharmaceuticals 0.0 $171k 9.4k 18.22
Gds Holdings ads (GDS) 0.0 $244k 11k 23.04
Penn Va 0.0 $379k 7.0k 54.10
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $200k 22k 8.92
Cti Biopharma 0.0 $35k 47k 0.74
Canopy Gro 0.0 $125k 4.7k 26.81
Xperi 0.0 $115k 6.2k 18.45
Rev (REVG) 0.0 $504k 67k 7.50
Veon 0.0 $211k 90k 2.34
Global Net Lease (GNL) 0.0 $160k 9.1k 17.62
Propetro Hldg (PUMP) 0.0 $195k 16k 12.33
Miragen Therapeutics 0.0 $301k 99k 3.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $449k 10k 43.76
Laureate Education Inc cl a (LAUR) 0.0 $109k 7.1k 15.27
Jounce Therapeutics 0.0 $55k 16k 3.39
Hilton Worldwide Hldgs Inc call 0.0 $2.8k 70k 0.04
Hilton Worldwide Hldgs Inc put 0.0 $148k 112k 1.32
Nii Hldgs Inc call 0.0 $73k 156k 0.47
Snap Inc call 0.0 $5.0k 504k 0.01
Anaptysbio Inc Common (ANAB) 0.0 $126k 2.0k 63.80
Candj Energy Svcs 0.0 $121k 9.0k 13.49
Arena Pharmaceuticals 0.0 $431k 11k 38.99
Iovance Biotherapeutics (IOVA) 0.0 $180k 20k 8.87
Ultra Petroleum 0.0 $80k 105k 0.76
Zymeworks 0.0 $225k 15k 14.71
Frontier Communication 0.0 $276k 116k 2.38
Yext (YEXT) 0.0 $187k 13k 14.83
Altaba Inc call 0.0 $750.000000 75k 0.01
Peabody Energy Corp New call 0.0 $39k 16k 2.44
Peabody Energy Corp New put 0.0 $32k 16k 2.00
Xerox Corp call 0.0 $33k 70k 0.47
Biohaven Pharmaceutical Holding 0.0 $507k 14k 37.02
Ovid Therapeutics (OVID) 0.0 $46k 19k 2.44
Ssr Mining (SSRM) 0.0 $502k 42k 12.09
Frontier Communications Corp opt 0.0 $150k 50k 3.00
Cleveland-cliffs (CLF) 0.0 $114k 15k 7.70
Knight Swift Transn Hldgs (KNX) 0.0 $193k 7.7k 25.02
Black Knight 0.0 $110k 2.5k 44.86
Tidewater (TDW) 0.0 $448k 23k 19.13
Akcea Therapeutics Inc equities 0.0 $116k 3.8k 30.16
Sienna Biopharmaceuticals (SNNAQ) 0.0 $78k 34k 2.33
Baker Hughes A Ge Co put 0.0 $120k 20k 6.00
Cleveland Cliffs Inc put 0.0 $88k 159k 0.55
Dowdupont Inc call 0.0 $54k 451k 0.12
Knight Swift Transn Hldgs In call 0.0 $101k 672k 0.15
Barclays Bk Plc call 0.0 $4.9k 24k 0.20
Barclays Bk Plc put 0.0 $4.0k 400k 0.01
Tandem Diabetes Care (TNDM) 0.0 $288k 7.6k 38.00
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $113k 4.9k 22.89
Oppenheimer Rev Weightd Etf Global Rev 0.0 $170k 7.2k 23.73
Mustang Bio 0.0 $37k 13k 2.97
Angi Homeservices (ANGI) 0.0 $188k 12k 16.10
Terraform Power Inc - A 0.0 $257k 23k 11.22
Tapestry Inc opt 0.0 $5.7k 192k 0.03
Cannae Holdings (CNNE) 0.0 $235k 14k 17.10
Restoration Robotics 0.0 $122k 284k 0.43
Aptiv Plc call 0.0 $2.0k 12k 0.17
Cnx Resources Corporation (CNX) 0.0 $360k 32k 11.41
Delphi Technologies 0.0 $118k 8.3k 14.27
Stitch Fix (SFIX) 0.0 $499k 29k 17.08
Consol Energy (CEIX) 0.0 $466k 15k 31.68
Forescout Technologies 0.0 $109k 4.2k 25.89
Funko (FNKO) 0.0 $229k 17k 13.14
Liberty Latin America Ser C (LILAK) 0.0 $173k 12k 14.59
Sterling Bancorp (SBT) 0.0 $108k 16k 6.93
Casa Systems 0.0 $412k 31k 13.13
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $111k 4.7k 23.42
United States Natural Gas Fund, Lp etf 0.0 $301k 12k 24.67
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $265k 4.0k 66.25
Nutrien (NTR) 0.0 $370k 7.9k 46.98
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $375k 25k 14.77
Sensata Technolo (ST) 0.0 $154k 3.4k 44.94
Alta Mesa Resour 0.0 $128k 128k 1.00
On Assignment (ASGN) 0.0 $413k 7.6k 54.51
Gci Liberty Incorporated 0.0 $278k 6.8k 41.17
Front Yard Residential Corp 0.0 $164k 19k 8.73
Liberty Interactive Corp (QRTEA) 0.0 $136k 7.0k 19.47
Microchip Technology Inc sdcv 2.125%12/1 0.0 $492k 5.0k 98.40
Americold Rlty Tr (COLD) 0.0 $252k 9.9k 25.56
Lumentum Holdings Inc convertible security 0.0 $509k 5.1k 100.79
Advanced Semiconductor Engineering (ASX) 0.0 $213k 57k 3.76
Braemar Hotels And Resorts (BHR) 0.0 $106k 12k 8.94
Mcdermott International Inc mcdermott intl 0.0 $312k 48k 6.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $197k 4.2k 46.57
Perspecta 0.0 $150k 8.7k 17.23
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $393k 17k 22.94
Invesco Water Resource Port (PHO) 0.0 $125k 4.4k 28.17
Apergy Corp 0.0 $276k 10k 27.05
Amneal Pharmaceuticals (AMRX) 0.0 $192k 14k 13.55
Windstream Holdings 0.0 $80k 38k 2.09
Colony Cap Inc New cl a 0.0 $453k 97k 4.68
Invesco Db Base Metals Fund etp (DBB) 0.0 $410k 27k 15.40
Invesco Solar Etf etf (TAN) 0.0 $215k 12k 18.52
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $218k 3.5k 62.29
Veoneer Incorporated 0.0 $348k 15k 23.59
Corepoint Lodging Inc. Reit 0.0 $114k 9.3k 12.24
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $140k 5.3k 26.39
Exantas Cap Corp 0.0 $477k 48k 10.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $172k 1.3k 131.80
Colony Cr Real Estate Inc Com Cl A reit 0.0 $114k 7.2k 15.75
Carbon Black 0.0 $360k 27k 13.42
Invesco Exchange Traded Fd T insider senmnt 0.0 $136k 2.4k 56.53
Sohu (SOHU) 0.0 $128k 7.4k 17.38
Keurig Dr Pepper (KDP) 0.0 $288k 11k 25.64
Flexion Therapeutics convertible security 0.0 $414k 5.0k 82.80
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $208k 6.4k 32.31
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $175k 4.1k 42.88
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $253k 8.2k 30.76
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $103k 2.4k 42.92
Invesco Exchange Traded Fd Tr shipping etf 0.0 $120k 15k 8.22
Bausch Health Companies (BHC) 0.0 $229k 12k 18.46
Proshares Ultrashort Qqq etf 0.0 $298k 6.3k 47.55
Invesco Db Gold Fund Etf etf 0.0 $115k 2.9k 39.49
Retail Value Inc reit 0.0 $219k 8.6k 25.61
Proshares Tr pshs shtfinl etf (SEF) 0.0 $201k 7.9k 25.44
Meiragtx Holdings (MGTX) 0.0 $138k 14k 9.65
Idera Pharmaceuticals 0.0 $41k 15k 2.76
Brookfield Property Reit Inc cl a 0.0 $313k 19k 16.10
Clearway Energy Inc cl c (CWEN) 0.0 $491k 29k 17.24
Nextgen Healthcare 0.0 $370k 24k 15.16
Northwest Natural Holdin (NWN) 0.0 $307k 5.1k 60.39
Clearway Energy Inc cl a (CWEN.A) 0.0 $139k 8.2k 16.89
Liveramp Holdings (RAMP) 0.0 $181k 4.7k 38.60
Bausch Health Cos Inc call 0.0 $9.6k 192k 0.05
Bausch Health Cos Inc put 0.0 $414k 390k 1.06
Ready Cap Corp Com reit (RC) 0.0 $366k 27k 13.83
Sutro Biopharma (STRO) 0.0 $169k 19k 9.01
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $356k 15k 23.73
Proshares Tr invt int rt hg (ONLN) 0.0 $196k 6.5k 30.33
Rpt Realty 0.0 $165k 14k 11.95
Ego (EGO) 0.0 $116k 40k 2.88
Thomson Reuters Corp 0.0 $117k 2.4k 48.17
Apollo Investment Corp. (MFIC) 0.0 $292k 24k 12.38
Arcosa (ACA) 0.0 $298k 11k 27.70
Equitrans Midstream Corp (ETRN) 0.0 $295k 15k 20.01
Kosmos Energy (KOS) 0.0 $549k 135k 4.07
Tencent Music Entertco L spon ad (TME) 0.0 $441k 33k 13.22
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $571k 25k 22.84
Agex Therapeutics 0.0 $41k 14k 2.97
Cigna Corp New call 0.0 $85k 24k 3.54
Cigna Corp New put 0.0 $15k 66k 0.23
Eldorado Gold Corp New put 0.0 $537k 590k 0.91
Liveramp Hldgs Inc call 0.0 $7.1k 118k 0.06
Livent Corp 0.0 $314k 23k 13.81
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $552k 25k 22.08
Phio Pharmaceuticals Corp 0.0 $54k 164k 0.33