SG Americas Securities

SG Americas Securities as of March 31, 2019

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3361 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.8 $301M 3.0M 101.23
Invesco Qqq Trust Series 1 (QQQ) 2.1 $230M 1.3M 179.66
Spdr S&p 500 Etf (SPY) 1.6 $173M 614k 282.48
iShares Lehman Aggregate Bond (AGG) 1.4 $153M 1.4M 109.07
iShares MSCI Emerging Markets Indx (EEM) 1.2 $133M 3.1M 42.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $130M 1.1M 119.06
Amazon (AMZN) 1.2 $129M 73k 1780.75
Citrix Systems Inc conv 1.0 $111M 780k 142.02
McDonald's Corporation (MCD) 1.0 $105M 555k 189.90
Alphabet Inc Class A cs (GOOGL) 0.9 $103M 87k 1176.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $95M 1.1M 86.47
Financial Select Sector SPDR (XLF) 0.9 $93M 3.6M 25.71
Berkshire Hathaway (BRK.B) 0.8 $82M 407k 200.89
Spdr S&p 500 Etf Tr option 0.7 $77M 12M 6.56
American Express Company (AXP) 0.7 $74M 678k 109.30
AutoZone (AZO) 0.6 $64M 63k 1024.12
Facebook Inc cl a (META) 0.5 $57M 341k 166.69
1,375% Liberty Media 15.10.2023 note 0.5 $56M 498k 112.34
Worldpay Ord 0.5 $56M 490k 113.50
Procter & Gamble Company (PG) 0.5 $55M 527k 104.05
Adobe Systems Incorporated (ADBE) 0.5 $53M 199k 266.49
Eaton (ETN) 0.5 $54M 667k 80.56
Chevron Corporation (CVX) 0.5 $52M 421k 123.18
Xcel Energy (XEL) 0.5 $51M 907k 56.21
SPDR S&P MidCap 400 ETF (MDY) 0.5 $51M 149k 345.40
SPDR S&P Retail (XRT) 0.5 $50M 1.1M 45.01
Consumer Staples Select Sect. SPDR (XLP) 0.5 $51M 900k 56.11
Apple Inc option 0.4 $48M 4.1M 11.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $47M 429k 110.06
Apple (AAPL) 0.4 $46M 243k 189.95
Energy Select Sector SPDR (XLE) 0.4 $45M 686k 66.12
Medtronic (MDT) 0.4 $44M 485k 91.08
Vanguard Total Bond Market ETF (BND) 0.4 $44M 537k 81.18
Northrop Grumman Corporation (NOC) 0.4 $43M 158k 269.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $43M 401k 106.67
Coca-Cola Company (KO) 0.4 $42M 892k 46.86
Wells Fargo & Company (WFC) 0.4 $39M 815k 48.32
Nvidia Corp option 0.3 $38M 1.5M 26.07
Powershares Qqq Trust 0.3 $38M 8.3M 4.60
SYSCO Corporation (SYY) 0.3 $37M 556k 66.76
International Business Machines (IBM) 0.3 $38M 266k 141.10
Baidu (BIDU) 0.3 $37M 224k 164.85
Simon Property (SPG) 0.3 $37M 200k 182.21
Barclays Bk Plc cmn 0.3 $37M 1.3M 29.26
Royal Dutch Shell 0.3 $36M 567k 62.59
iShares Dow Jones US Real Estate (IYR) 0.3 $36M 418k 87.04
Spark Therapeutics 0.3 $36M 317k 113.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $36M 1.1M 33.36
Huazhu Group Ltd convertible security 0.3 $36M 310k 114.80
Suntrust Banks Inc $1.00 Par Cmn 0.3 $35M 593k 59.25
United Technologies Corporation 0.3 $35M 274k 128.89
Ishares Inc etp (EWT) 0.3 $35M 1.0M 34.58
Red Hat 0.3 $33M 182k 182.70
Gartner (IT) 0.3 $34M 224k 151.68
Netflix (NFLX) 0.3 $33M 94k 356.56
HCP 0.3 $34M 1.1M 31.30
Anthem (ELV) 0.3 $33M 116k 286.98
Dowdupont 0.3 $33M 623k 53.31
Industrial SPDR (XLI) 0.3 $33M 441k 75.03
Microchip Technology Inc sdcv 2.125%12/1 0.3 $33M 295k 110.44
Cisco Systems (CSCO) 0.3 $31M 577k 53.99
Newmont Mining Corporation (NEM) 0.3 $32M 880k 35.77
Philip Morris International (PM) 0.3 $31M 348k 88.39
iShares Russell 2000 Index (IWM) 0.3 $31M 199k 153.09
Microsoft Corp 0.3 $29M 3.5M 8.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $29M 112k 259.13
Pentair cs (PNR) 0.3 $30M 662k 44.51
Alibaba Group Hldg 0.3 $29M 1.9M 15.83
Equifax (EFX) 0.3 $28M 234k 118.50
Walt Disney Company (DIS) 0.3 $28M 250k 111.03
Sempra Energy (SRE) 0.3 $29M 228k 125.86
Ishares Tr Index option 0.3 $28M 15M 1.86
Iridium Communications $16.25 perp pfd cnv b 0.3 $28M 30k 916.52
Allergan 0.3 $29M 196k 146.41
Dominion Resource p 0.3 $29M 571k 49.92
Cognizant Technology Solutions (CTSH) 0.2 $27M 377k 72.45
Microsoft Corporation (MSFT) 0.2 $27M 231k 117.94
Schlumberger (SLB) 0.2 $27M 616k 43.57
Technology SPDR (XLK) 0.2 $27M 365k 74.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $27M 242k 113.07
Coty Inc Cl A (COTY) 0.2 $27M 2.3M 11.50
Welltower Inc Com reit (WELL) 0.2 $27M 344k 77.60
Stryker Corporation (SYK) 0.2 $27M 134k 197.52
Duke Realty Corporation 0.2 $26M 852k 30.58
Spdr S&p 500 Etf Tr option 0.2 $26M 8.4M 3.08
Nucor Corporation (NUE) 0.2 $25M 429k 58.35
Ishares Inc option 0.2 $25M 17M 1.43
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $25M 1.1M 22.42
Market Vectors Etf Tr Oil Svcs 0.2 $26M 1.5M 17.23
Boeing Company (BA) 0.2 $24M 63k 381.41
Celgene Corporation 0.2 $24M 252k 94.34
Ttm Technologies Inc conv 0.2 $24M 186k 130.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $23M 527k 44.27
NVIDIA Corporation (NVDA) 0.2 $23M 128k 179.56
Tiffany & Co. 0.2 $23M 217k 105.55
Vornado Realty Trust (VNO) 0.2 $22M 331k 67.44
Flowserve Corporation (FLS) 0.2 $23M 499k 45.14
Ebay Inc option 0.2 $23M 6.4M 3.63
Ishares Tr Index option 0.2 $22M 16M 1.42
Consumer Discretionary SPDR (XLY) 0.2 $23M 204k 113.85
American Tower Reit (AMT) 0.2 $23M 115k 197.06
Accenture (ACN) 0.2 $22M 124k 176.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $22M 62k 348.74
SPDR KBW Regional Banking (KRE) 0.2 $22M 423k 51.34
Kraft Heinz (KHC) 0.2 $22M 671k 32.65
Mid-America Apartment (MAA) 0.2 $21M 192k 109.33
Visa (V) 0.2 $21M 134k 156.19
Utilities SPDR (XLU) 0.2 $20M 348k 58.17
Norwegian Cruise Line Hldgs (NCLH) 0.2 $20M 368k 54.96
Mercadolibre Inc note 2.250% 7/0 0.2 $20M 50k 402.86
Array Biopharma Inc bond 0.2 $21M 120k 175.84
Everbridge Inc bond 0.2 $21M 91k 226.59
Credit Suisse Nassau Brh velocity shs dai 0.2 $20M 775k 26.15
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $21M 6.6M 3.08
U.S. Bancorp (USB) 0.2 $20M 404k 48.19
Analog Devices (ADI) 0.2 $20M 187k 105.27
Nike (NKE) 0.2 $20M 233k 84.21
Illinois Tool Works (ITW) 0.2 $19M 133k 143.53
Amazon Com Inc option 0.2 $20M 108k 185.06
Spdr Gold Trust gold 0.2 $19M 8.8M 2.18
SPDR S&P Oil & Gas Explore & Prod. 0.2 $20M 640k 30.74
Cbre Group Inc Cl A (CBRE) 0.2 $20M 400k 49.45
Hilton Worldwide Holdings (HLT) 0.2 $19M 231k 83.11
Comcast Corporation (CMCSA) 0.2 $19M 473k 39.98
Merck & Co (MRK) 0.2 $19M 228k 83.17
iShares Russell 1000 Index (IWB) 0.2 $19M 118k 157.31
Regency Centers Corporation (REG) 0.2 $18M 267k 67.49
iShares MSCI South Africa Index (EZA) 0.2 $19M 360k 52.33
51job Inc note 3.250% 4/1 0.2 $18M 100k 182.34
Lumentum Hldgs (LITE) 0.2 $18M 326k 56.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $19M 591k 31.73
Liberty Media Corp deb 3.500% 1/1 0.2 $18M 450k 39.60
Health Care SPDR (XLV) 0.2 $17M 186k 91.75
Bristol Myers Squibb (BMY) 0.2 $17M 357k 47.71
Stericycle (SRCL) 0.2 $17M 314k 54.42
Chipotle Mexican Grill (CMG) 0.2 $18M 25k 710.30
Ishares Tr Index option 0.2 $18M 18M 1.00
Chegg (CHGG) 0.2 $17M 456k 38.12
Alphabet Inc Class C cs (GOOG) 0.2 $17M 15k 1173.33
Broadcom (AVGO) 0.2 $18M 59k 300.71
Bank Of America Corporation option 0.1 $16M 9.5M 1.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $16M 144k 111.19
Pdl Biopharma Inc note 2.750 12/0 0.1 $16M 140k 114.63
Insulet Corp note 1.250% 9/1 0.1 $17M 100k 165.14
Ezcorp Inc note 2.875% 7/0 0.1 $16M 140k 112.59
Wal-Mart Stores (WMT) 0.1 $15M 154k 97.53
Apple Inc option 0.1 $16M 2.7M 5.68
Ishares Tr option 0.1 $16M 7.7M 2.01
Molina Healthcare Inc. conv 0.1 $16M 45k 344.42
Exxon Mobil Corporation (XOM) 0.1 $14M 169k 80.80
Newell Rubbermaid (NWL) 0.1 $14M 910k 15.34
Altria (MO) 0.1 $14M 245k 57.43
Starbucks Corporation (SBUX) 0.1 $14M 183k 74.34
Applied Materials (AMAT) 0.1 $14M 351k 39.66
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 96k 151.36
Boston Properties (BXP) 0.1 $14M 102k 133.88
Biogen Idec Inc option 0.1 $14M 314k 45.83
Amazon Com Inc option 0.1 $14M 222k 64.01
Medidata Solutions 0.1 $14M 187k 73.24
Schlumberger Ltd option 0.1 $15M 2.4M 5.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $14M 387k 36.58
Tesla Motors Inc cmn 0.1 $14M 483k 28.97
Facebook Inc put 0.1 $14M 1.9M 7.39
Ishr Msci Singapore (EWS) 0.1 $15M 614k 23.73
Integrated Device Tech conv 0.1 $14M 88k 157.14
Republic Services (RSG) 0.1 $13M 160k 80.38
Stanley Black & Decker (SWK) 0.1 $13M 94k 136.17
Halliburton Company (HAL) 0.1 $13M 444k 29.30
Symantec Corporation 0.1 $13M 553k 22.99
Danaher Corporation (DHR) 0.1 $13M 99k 132.02
Align Technology (ALGN) 0.1 $14M 48k 284.33
Middleby Corporation (MIDD) 0.1 $13M 97k 130.03
Alnylam Pharmaceuticals (ALNY) 0.1 $13M 134k 93.45
Netflix Inc option 0.1 $13M 511k 25.95
Udr (UDR) 0.1 $14M 296k 45.46
Citigroup Inc opt 0.1 $14M 2.5M 5.50
Facebook Inc call 0.1 $13M 1.7M 7.35
Abbvie (ABBV) 0.1 $13M 166k 80.59
Ultragenyx Pharmaceutical (RARE) 0.1 $13M 181k 69.36
Jd Com Inc spon adr cl a 0.1 $13M 2.5M 5.11
Tesla Inc convertible security 0.1 $13M 115k 109.37
Broadcom Inc call 0.1 $13M 414k 32.37
Home Depot (HD) 0.1 $12M 63k 191.89
Apache Corporation 0.1 $12M 346k 34.66
Yum! Brands (YUM) 0.1 $11M 114k 99.81
Colgate-Palmolive Company (CL) 0.1 $13M 182k 68.54
ConocoPhillips (COP) 0.1 $12M 179k 66.74
Marsh & McLennan Companies (MMC) 0.1 $12M 131k 93.90
Ventas (VTR) 0.1 $11M 179k 63.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 99k 126.49
Baidu Inc option 0.1 $12M 596k 20.66
Hldgs (UAL) 0.1 $12M 151k 79.78
Insperity (NSP) 0.1 $12M 96k 123.66
Helix Energy Solutions Group convertible security 0.1 $12M 110k 112.38
Proshares Tr Ii ultra vix short 0.1 $12M 301k 38.90
Q2 Holdings Inc convertible security 0.1 $12M 93k 131.22
Regeneron Pharmaceuticals (REGN) 0.1 $11M 27k 410.62
Sealed Air (SEE) 0.1 $11M 246k 46.06
Intel Corporation (INTC) 0.1 $11M 200k 53.70
Morgan Stanley (MS) 0.1 $11M 270k 42.20
Lockheed Martin Corporation (LMT) 0.1 $11M 36k 300.16
UnitedHealth (UNH) 0.1 $11M 44k 247.27
Biogen Idec (BIIB) 0.1 $10M 44k 236.38
iShares Russell 3000 Index (IWV) 0.1 $11M 68k 166.70
Jpmorgan Chase & Co option 0.1 $11M 1.7M 6.36
International Business Machs option 0.1 $11M 1.2M 9.27
Tesla Motors (TSLA) 0.1 $10M 37k 279.87
WisdomTree India Earnings Fund (EPI) 0.1 $11M 426k 26.33
SPDR S&P Metals and Mining (XME) 0.1 $11M 370k 29.68
Diamondback Energy (FANG) 0.1 $11M 106k 101.53
Hubbell (HUBB) 0.1 $11M 89k 117.98
Square Inc cl a (SQ) 0.1 $11M 142k 74.92
Vaneck Vectors Etf Tr opt 0.1 $11M 2.7M 4.20
Newpark Res Inc Note 4.00012/0 bnd 0.1 $11M 90k 123.38
Packaging Corporation of America (PKG) 0.1 $10M 102k 99.38
Cme (CME) 0.1 $10M 61k 164.59
Goldman Sachs (GS) 0.1 $10M 52k 191.99
Caterpillar (CAT) 0.1 $9.6M 71k 135.50
Public Storage (PSA) 0.1 $9.6M 44k 217.79
Emerson Electric (EMR) 0.1 $10M 146k 68.47
CVS Caremark Corporation (CVS) 0.1 $9.3M 172k 53.93
Amgen (AMGN) 0.1 $9.5M 50k 189.98
Texas Instruments Incorporated (TXN) 0.1 $10M 97k 106.07
Ford Motor Company (F) 0.1 $10M 1.2M 8.78
Hershey Company (HSY) 0.1 $10M 87k 114.83
Zimmer Holdings (ZBH) 0.1 $9.7M 76k 127.70
Delta Air Lines (DAL) 0.1 $9.3M 179k 51.65
NetEase (NTES) 0.1 $9.4M 39k 241.46
Activision Blizzard 0.1 $9.7M 212k 45.53
MetLife (MET) 0.1 $9.8M 231k 42.57
American International (AIG) 0.1 $10M 234k 43.06
iShares Dow Jones Transport. Avg. (IYT) 0.1 $9.4M 50k 187.26
General Motors Company (GM) 0.1 $10M 273k 37.10
Vanguard European ETF (VGK) 0.1 $9.8M 182k 53.61
Xylem (XYL) 0.1 $9.6M 122k 79.04
Expedia (EXPE) 0.1 $9.4M 79k 119.00
J Global (ZD) 0.1 $10M 116k 86.60
stock 0.1 $9.3M 75k 124.60
Palo Alto Networks (PANW) 0.1 $10M 42k 242.87
Regenxbio Inc equity us cm (RGNX) 0.1 $10M 179k 57.31
Alcoa (AA) 0.1 $9.4M 333k 28.16
Iqiyi (IQ) 0.1 $9.9M 414k 23.92
Barrick Gold Corp (GOLD) 0.1 $8.7M 632k 13.71
Abbott Laboratories (ABT) 0.1 $8.6M 107k 79.94
H&R Block (HRB) 0.1 $8.4M 352k 23.94
Granite Construction (GVA) 0.1 $8.4M 195k 43.15
Equity Residential (EQR) 0.1 $8.8M 117k 75.32
Synopsys (SNPS) 0.1 $8.9M 78k 115.15
SL Green Realty 0.1 $8.2M 92k 89.92
Carlisle Companies (CSL) 0.1 $8.8M 72k 122.62
Illumina (ILMN) 0.1 $8.4M 27k 310.70
Graphic Packaging Holding Company (GPK) 0.1 $8.9M 701k 12.63
Southwest Airlines (LUV) 0.1 $8.9M 171k 51.91
Oil States International (OIS) 0.1 $8.4M 494k 16.96
Rogers Corporation (ROG) 0.1 $8.2M 52k 158.88
Monro Muffler Brake (MNRO) 0.1 $8.2M 95k 86.52
Ishares Inc option 0.1 $8.3M 7.3M 1.14
Merck & Co Inc New option 0.1 $8.4M 1.3M 6.61
Morgan Stanley option 0.1 $8.3M 3.0M 2.77
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.3M 137k 60.95
Nxp Semiconductors N V (NXPI) 0.1 $8.4M 95k 88.39
Hca Holdings (HCA) 0.1 $9.1M 70k 130.39
Servicenow (NOW) 0.1 $8.3M 34k 246.50
Mondelez Int (MDLZ) 0.1 $8.5M 171k 49.92
Ishares Inc msci india index (INDA) 0.1 $9.2M 260k 35.25
Allegheny Technologies Inc note 4.750% 7/0 0.1 $8.6M 45k 190.91
Johnson Controls International Plc equity (JCI) 0.1 $8.4M 228k 36.94
Cloudera 0.1 $8.8M 803k 10.94
Insmed Inc convertible security 0.1 $8.6M 85k 101.36
Crown Holdings (CCK) 0.1 $8.1M 149k 54.57
Infosys Technologies (INFY) 0.1 $7.1M 649k 10.93
Assurant (AIZ) 0.1 $7.6M 81k 94.91
General Electric Company 0.1 $7.5M 750k 9.99
Host Hotels & Resorts (HST) 0.1 $7.6M 402k 18.90
Rollins (ROL) 0.1 $7.7M 185k 41.62
Union Pacific Corporation (UNP) 0.1 $8.1M 49k 167.19
Harris Corporation 0.1 $7.7M 49k 159.71
Verizon Communications (VZ) 0.1 $7.4M 126k 59.13
Western Digital (WDC) 0.1 $7.2M 151k 48.06
Las Vegas Sands (LVS) 0.1 $7.9M 129k 60.96
Cooper Companies 0.1 $7.8M 26k 296.19
Tyson Foods (TSN) 0.1 $7.4M 107k 69.43
Valero Energy Corporation (VLO) 0.1 $7.2M 85k 84.83
Southern Company (SO) 0.1 $7.8M 152k 51.68
Kellogg Company (K) 0.1 $8.0M 139k 57.38
PPL Corporation (PPL) 0.1 $7.8M 246k 31.74
Oracle Corporation (ORCL) 0.1 $7.5M 139k 53.71
salesforce (CRM) 0.1 $7.1M 45k 158.36
Amer (UHAL) 0.1 $7.5M 20k 371.51
Littelfuse (LFUS) 0.1 $7.7M 42k 182.47
Navigators 0.1 $7.3M 104k 69.87
Equity Lifestyle Properties (ELS) 0.1 $8.1M 71k 114.29
Materials SPDR (XLB) 0.1 $7.6M 136k 55.50
Qualcomm Inc option 0.1 $8.0M 2.3M 3.45
Household International 0.1 $7.6M 1.8M 4.21
iShares MSCI Switzerland Index Fund (EWL) 0.1 $8.1M 229k 35.37
Netflix Inc put 0.1 $7.8M 451k 17.24
Spdr S&p Oil & Gas Exp & Pr put 0.1 $7.2M 2.1M 3.46
Liberty Global Inc C 0.1 $8.1M 336k 24.21
Microchip Technology Inc note 1.625% 2/1 0.1 $7.6M 47k 162.73
Black Knight 0.1 $7.5M 139k 54.50
Sempra Energy convertible preferred security 0.1 $7.4M 70k 105.70
Square Inc convertible security 0.1 $7.6M 23k 327.40
Hasbro (HAS) 0.1 $6.7M 79k 85.02
Annaly Capital Management 0.1 $6.1M 608k 9.99
MasterCard Incorporated (MA) 0.1 $6.1M 26k 235.47
Progressive Corporation (PGR) 0.1 $7.1M 98k 72.09
FirstEnergy (FE) 0.1 $6.4M 154k 41.61
United Parcel Service (UPS) 0.1 $6.0M 54k 111.74
At&t (T) 0.1 $6.9M 220k 31.36
Autodesk (ADSK) 0.1 $6.6M 42k 155.81
Cummins (CMI) 0.1 $6.1M 39k 157.86
NetApp (NTAP) 0.1 $6.8M 98k 69.34
V.F. Corporation (VFC) 0.1 $6.7M 77k 86.91
Ross Stores (ROST) 0.1 $6.3M 68k 93.09
Koninklijke Philips Electronics NV (PHG) 0.1 $6.1M 150k 40.86
Raytheon Company 0.1 $6.2M 34k 182.09
Pepsi (PEP) 0.1 $6.1M 50k 122.55
American Electric Power Company (AEP) 0.1 $6.2M 75k 83.75
iShares Russell 1000 Value Index (IWD) 0.1 $6.7M 54k 123.48
iShares S&P 500 Index (IVV) 0.1 $6.4M 23k 284.54
Qualcomm (QCOM) 0.1 $6.9M 122k 57.03
Robert Half International (RHI) 0.1 $6.3M 96k 65.16
Wyndham Worldwide Corporation 0.1 $6.0M 149k 40.49
Brooks Automation (AZTA) 0.1 $7.0M 240k 29.33
Humana (HUM) 0.1 $6.2M 23k 265.98
Ingersoll-rand Co Ltd-cl A 0.1 $6.1M 57k 107.95
McCormick & Company, Incorporated (MKC) 0.1 $6.5M 43k 150.63
Realty Income (O) 0.1 $6.1M 83k 73.55
Intel Corp option 0.1 $6.2M 2.6M 2.39
iShares Russell 2000 Value Index (IWN) 0.1 $6.3M 52k 119.89
Select Sector Spdr Tr option 0.1 $6.7M 8.6M 0.78
Dollar General (DG) 0.1 $6.0M 50k 119.30
Micron Technology 0.1 $6.3M 2.9M 2.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.5M 53k 123.20
Marathon Petroleum Corp (MPC) 0.1 $6.2M 104k 59.85
Jazz Pharmaceuticals (JAZZ) 0.1 $6.4M 45k 142.95
Allison Transmission Hldngs I (ALSN) 0.1 $6.4M 141k 44.92
Proofpoint 0.1 $6.3M 52k 121.43
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.2M 49k 127.11
Weibo 0.1 $6.0M 467k 12.89
New Residential Investment (RITM) 0.1 $6.8M 402k 16.91
Walgreen Boots Alliance (WBA) 0.1 $6.0M 95k 63.26
Wayfair (W) 0.1 $6.0M 40k 148.45
Paypal Hldgs Inc call 0.1 $6.1M 655k 9.37
Hp (HPQ) 0.1 $6.2M 320k 19.43
Chubb (CB) 0.1 $6.5M 47k 140.07
Alphabet Inc call 0.1 $7.0M 121k 57.68
Intercept Pharmas conv 0.1 $7.0M 70k 99.46
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.1 $6.0M 61k 98.64
Colony Starwood Homes convertible security 0.1 $6.9M 60k 114.55
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $6.8M 60k 112.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $6.9M 147k 46.77
BlackRock (BLK) 0.1 $5.8M 14k 427.37
Broadridge Financial Solutions (BR) 0.1 $5.8M 56k 103.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.7M 218k 26.10
Ecolab (ECL) 0.1 $6.0M 34k 176.54
Johnson & Johnson (JNJ) 0.1 $5.1M 36k 139.79
Pfizer (PFE) 0.1 $5.0M 118k 42.47
Clean Harbors (CLH) 0.1 $5.2M 73k 71.53
3M Company (MMM) 0.1 $5.5M 26k 207.78
J.C. Penney Company 0.1 $5.8M 3.9M 1.49
KBR (KBR) 0.1 $5.3M 277k 19.09
International Paper Company (IP) 0.1 $5.4M 117k 46.27
Foot Locker (FL) 0.1 $5.7M 94k 60.60
Eastman Chemical Company (EMN) 0.1 $5.4M 71k 75.88
Waters Corporation (WAT) 0.1 $5.0M 20k 251.70
CenturyLink 0.1 $5.5M 462k 11.99
AngloGold Ashanti 0.1 $5.0M 384k 13.10
Goodyear Tire & Rubber Company (GT) 0.1 $5.0M 274k 18.15
Diageo (DEO) 0.1 $5.5M 34k 163.61
General Mills (GIS) 0.1 $5.7M 109k 51.75
Royal Dutch Shell 0.1 $5.7M 90k 63.95
Jacobs Engineering 0.1 $4.9M 66k 75.19
Murphy Oil Corporation (MUR) 0.1 $5.9M 200k 29.30
Barclays (BCS) 0.1 $5.3M 669k 8.00
Discovery Communications 0.1 $5.6M 221k 25.42
Live Nation Entertainment (LYV) 0.1 $5.9M 93k 63.54
AvalonBay Communities (AVB) 0.1 $5.4M 27k 200.71
Pioneer Natural Resources 0.1 $5.5M 36k 152.27
Marathon Oil Corporation (MRO) 0.1 $4.9M 293k 16.71
Key (KEY) 0.1 $5.0M 319k 15.75
Minerals Technologies (MTX) 0.1 $5.9M 100k 58.79
Banco Santander (SAN) 0.1 $5.1M 1.1M 4.63
Lululemon Athletica (LULU) 0.1 $5.5M 34k 163.88
iShares MSCI Brazil Index (EWZ) 0.1 $5.1M 124k 40.99
Mellanox Technologies 0.1 $5.0M 43k 118.36
Wells Fargo & Co New option 0.1 $5.4M 1.3M 4.22
Microsoft Corp option 0.1 $5.5M 3.1M 1.78
3D Systems Corporation (DDD) 0.1 $5.9M 550k 10.76
FleetCor Technologies 0.1 $5.1M 21k 246.57
iShares MSCI Canada Index (EWC) 0.1 $5.1M 183k 27.64
iShares MSCI Australia Index Fund (EWA) 0.1 $5.6M 262k 21.52
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $5.6M 219k 25.68
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $5.9M 4.3M 1.39
General Motors Co cmn 0.1 $4.9M 2.1M 2.33
Kinder Morgan (KMI) 0.1 $4.9M 245k 20.01
Citigroup (C) 0.1 $5.3M 84k 62.22
Wp Carey (WPC) 0.1 $5.0M 64k 78.34
Aramark Hldgs (ARMK) 0.1 $4.9M 167k 29.55
Pennymac Corp conv 0.1 $5.0M 50k 100.46
J2 Global Inc note 3.250% 6/1 0.1 $5.4M 40k 133.85
Crown Castle Intl (CCI) 0.1 $5.7M 44k 128.01
Tpg Specialty Lending In conv 0.1 $5.0M 50k 100.54
Cable One (CABO) 0.1 $5.4M 5.5k 981.41
Planet Fitness Inc-cl A (PLNT) 0.1 $5.6M 81k 68.72
Alphabet Inc put 0.1 $5.9M 156k 38.08
Liberty Media Corp Delaware Com A Siriusxm 0.1 $5.1M 135k 38.18
Hertz Global Holdings 0.1 $4.9M 284k 17.37
Triton International 0.1 $5.4M 173k 31.10
Agnc Invt Corp Com reit (AGNC) 0.1 $5.1M 285k 18.00
L3 Technologies 0.1 $5.5M 27k 206.39
Athene Holding Ltd Cl A 0.1 $5.3M 130k 40.80
Tellurian (TELL) 0.1 $5.4M 483k 11.20
Xerox 0.1 $5.9M 185k 31.98
Evolent Health Inc bond 0.1 $5.5M 56k 96.92
Booking Holdings (BKNG) 0.1 $5.1M 2.9k 1744.95
Booking Holdings 0.1 $5.9M 57k 103.80
Golar Lng Ltd convertible security 0.1 $5.6M 59k 95.41
On Semiconductor Corp note 1.625%10/1 0.1 $5.5M 45k 123.33
Jefferies Finl Group (JEF) 0.1 $5.8M 311k 18.79
Evo Pmts Inc cl a 0.1 $5.5M 189k 29.05
Yeti Hldgs (YETI) 0.1 $5.4M 179k 30.25
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $5.1M 50k 101.18
Melco Crown Entertainment (MLCO) 0.0 $4.2M 186k 22.59
Mobile TeleSystems OJSC 0.0 $4.4M 585k 7.56
BHP Billiton 0.0 $4.4M 91k 48.28
NRG Energy (NRG) 0.0 $4.8M 113k 42.48
Charles Schwab Corporation (SCHW) 0.0 $4.3M 101k 42.76
State Street Corporation (STT) 0.0 $3.9M 59k 65.82
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 62k 78.11
Affiliated Managers (AMG) 0.0 $4.6M 43k 107.11
Dominion Resources (D) 0.0 $4.1M 54k 76.67
CarMax (KMX) 0.0 $4.6M 65k 69.81
Curtiss-Wright (CW) 0.0 $4.3M 38k 113.33
Franklin Resources (BEN) 0.0 $4.2M 127k 33.14
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 34k 123.90
T. Rowe Price (TROW) 0.0 $4.4M 44k 100.13
Molson Coors Brewing Company (TAP) 0.0 $4.8M 80k 59.65
Sensient Technologies Corporation (SXT) 0.0 $4.4M 65k 67.79
Jack in the Box (JACK) 0.0 $4.7M 58k 81.06
Avista Corporation (AVA) 0.0 $4.2M 105k 40.62
Tetra Tech (TTEK) 0.0 $4.6M 77k 59.59
WellCare Health Plans 0.0 $3.9M 14k 269.72
Wolverine World Wide (WWW) 0.0 $4.3M 120k 35.73
Maxim Integrated Products 0.0 $4.4M 84k 53.18
Rio Tinto (RIO) 0.0 $4.6M 78k 58.85
Ultrapar Participacoes SA (UGP) 0.0 $4.2M 352k 11.95
Alleghany Corporation 0.0 $3.8M 6.2k 612.44
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 59k 80.38
Msci (MSCI) 0.0 $4.1M 20k 198.84
HFF 0.0 $4.7M 99k 47.75
D.R. Horton (DHI) 0.0 $3.8M 92k 41.38
Omni (OMC) 0.0 $3.9M 54k 72.98
IDEX Corporation (IEX) 0.0 $3.9M 26k 151.75
Gra (GGG) 0.0 $4.5M 91k 49.53
Wynn Resorts (WYNN) 0.0 $4.4M 37k 119.31
Texas Capital Bancshares (TCBI) 0.0 $4.6M 85k 54.59
Cogent Communications (CCOI) 0.0 $4.7M 86k 54.25
Edison International (EIX) 0.0 $4.3M 69k 61.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 25k 154.20
Seagate Technology Com Stk 0.0 $4.2M 87k 47.89
Abiomed 0.0 $4.5M 16k 285.60
CenterPoint Energy (CNP) 0.0 $4.2M 136k 30.70
Core-Mark Holding Company 0.0 $4.3M 117k 37.13
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 48k 89.92
Essex Property Trust (ESS) 0.0 $4.3M 15k 289.21
Quidel Corporation 0.0 $3.9M 59k 65.46
Lennox International (LII) 0.0 $4.1M 16k 264.42
Nektar Therapeutics (NKTR) 0.0 $4.9M 146k 33.60
Tyler Technologies (TYL) 0.0 $4.3M 21k 204.41
EastGroup Properties (EGP) 0.0 $4.1M 37k 111.65
MasTec (MTZ) 0.0 $4.3M 89k 48.10
Goldman Sachs Group 0.0 $3.9M 519k 7.47
Cisco Sys Inc option 0.0 $4.2M 830k 5.09
Intel Corp option 0.0 $4.1M 3.8M 1.09
Jpmorgan Chase & Co option 0.0 $4.7M 970k 4.83
Kimco Realty Corporation (KIM) 0.0 $3.9M 213k 18.50
Liberty Property Trust 0.0 $4.0M 83k 48.42
Qualcomm Inc option 0.0 $4.5M 673k 6.76
Shutterfly 0.0 $4.1M 101k 40.64
Ebay Inc option 0.0 $4.1M 4.7M 0.88
Nvidia Corp option 0.0 $4.1M 436k 9.34
Oasis Petroleum 0.0 $3.9M 641k 6.04
Green Dot Corporation (GDOT) 0.0 $4.1M 67k 60.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 57k 70.69
O'reilly Automotive (ORLY) 0.0 $4.9M 13k 388.28
Sun Communities (SUI) 0.0 $4.5M 38k 118.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.8M 45k 84.12
Vanguard REIT ETF (VNQ) 0.0 $3.9M 45k 86.91
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 36k 118.12
Fidelity Southern Corporation 0.0 $4.3M 158k 27.39
Micron Technology Inc call 0.0 $4.3M 1.9M 2.27
Cooper Standard Holdings (CPS) 0.0 $3.8M 81k 46.96
D Spdr Series Trust (XHE) 0.0 $4.0M 50k 80.36
Nxp Semiconductors Nv cmn 0.0 $4.4M 185k 23.55
Yandex Nv-a (YNDX) 0.0 $4.6M 134k 34.34
Ellie Mae 0.0 $4.2M 42k 98.68
Laredo Petroleum Holdings 0.0 $4.5M 1.4M 3.09
Rowan Companies 0.0 $4.1M 384k 10.79
Ishares Tr cmn (GOVT) 0.0 $3.8M 153k 25.24
Biosante Pharmaceuticals (ANIP) 0.0 $4.8M 68k 70.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.4M 17k 259.53
Coty 0.0 $4.7M 1.7M 2.83
Wix (WIX) 0.0 $4.7M 39k 120.83
Trinet (TNET) 0.0 $4.8M 80k 59.74
Sabre (SABR) 0.0 $4.1M 193k 21.39
Truecar (TRUE) 0.0 $3.8M 578k 6.64
Caredx (CDNA) 0.0 $4.1M 131k 31.52
Healthcare Tr Amer Inc cl a 0.0 $4.2M 147k 28.59
Store Capital Corp reit 0.0 $4.1M 124k 33.50
Qorvo (QRVO) 0.0 $4.0M 56k 71.73
Walgreens Boots Alliance Inc option 0.0 $4.2M 441k 9.43
Monster Beverage Corp (MNST) 0.0 $3.9M 72k 54.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.5M 185k 24.48
Vareit, Inc reits 0.0 $4.0M 473k 8.37
Madison Square Garden Cl A (MSGS) 0.0 $4.0M 14k 293.17
Solarcity Corp note 1.625%11/0 0.0 $4.8M 50k 96.80
Redwood Trust, Inc note 5.625 11/1 0.0 $4.7M 47k 100.87
Dentsply Sirona (XRAY) 0.0 $4.5M 90k 49.59
Liberty Media Corp Series C Li 0.0 $4.3M 122k 35.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.8M 14k 346.90
Fortive (FTV) 0.0 $3.8M 46k 83.90
Ihs Markit 0.0 $4.3M 79k 54.38
Vaneck Vectors Etf Tr opt 0.0 $4.8M 2.6M 1.82
Direxion Shs Etf Tr Daily Gold Miner 0.0 $4.5M 250k 18.08
Medequities Realty Trust reit 0.0 $3.9M 348k 11.13
Extraction Oil And Gas 0.0 $4.8M 1.1M 4.23
Coupa Software 0.0 $3.8M 42k 90.99
Nuvasive Inc note 2.250% 3/1 0.0 $4.6M 41k 111.58
Axon Enterprise (AXON) 0.0 $4.4M 82k 54.40
Baker Hughes A Ge Company (BKR) 0.0 $4.5M 164k 27.72
Schneider National Inc cl b (SNDR) 0.0 $3.8M 181k 21.05
Direxion Shs Etf Tr dly jr gold 3x 0.0 $3.9M 100k 39.21
Tapestry (TPR) 0.0 $4.2M 130k 32.49
Meritor Inc note 3.250%10/1 0.0 $3.9M 40k 96.48
Iqvia Holdings (IQV) 0.0 $3.9M 27k 143.84
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.8M 202k 23.52
Liberty Interactive Corp (QRTEA) 0.0 $3.9M 241k 15.98
Direxion Shs Etf Tr daily energy bea 0.0 $4.0M 100k 39.66
Booking Holdings 0.0 $3.8M 65k 59.17
Broadcom Inc put 0.0 $4.4M 542k 8.18
Istar Inc note 3.125% 9/1 0.0 $4.6M 50k 92.00
Cigna Corp (CI) 0.0 $3.9M 24k 160.80
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $3.8M 95k 40.26
Etsy Inc convertible security 0.0 $4.8M 25k 193.36
Lear Corporation (LEA) 0.0 $3.7M 27k 135.69
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 92k 38.44
Hartford Financial Services (HIG) 0.0 $3.2M 64k 49.72
Principal Financial (PFG) 0.0 $3.7M 73k 50.19
Discover Financial Services (DFS) 0.0 $3.0M 42k 71.15
People's United Financial 0.0 $3.7M 225k 16.44
Expeditors International of Washington (EXPD) 0.0 $2.7M 36k 75.90
Eli Lilly & Co. (LLY) 0.0 $3.1M 24k 129.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 16k 183.93
ResMed (RMD) 0.0 $3.1M 30k 103.96
Cardinal Health (CAH) 0.0 $3.0M 63k 48.15
Citrix Systems 0.0 $3.6M 36k 99.67
Hologic (HOLX) 0.0 $2.9M 60k 48.40
Sonoco Products Company (SON) 0.0 $3.3M 53k 61.54
Travelers Companies (TRV) 0.0 $3.0M 22k 137.18
AFLAC Incorporated (AFL) 0.0 $3.3M 65k 50.00
Best Buy (BBY) 0.0 $3.6M 51k 71.06
Franklin Electric (FELE) 0.0 $3.5M 68k 51.08
Akamai Technologies (AKAM) 0.0 $3.1M 43k 71.72
Electronic Arts (EA) 0.0 $3.4M 33k 101.64
Albany International (AIN) 0.0 $3.4M 47k 71.60
Masco Corporation (MAS) 0.0 $3.1M 80k 39.31
Universal Health Services (UHS) 0.0 $3.4M 26k 133.77
Kroger (KR) 0.0 $3.1M 126k 24.60
Forward Air Corporation (FWRD) 0.0 $2.8M 43k 64.74
Air Products & Chemicals (APD) 0.0 $2.9M 15k 190.93
Credit Suisse Group 0.0 $3.1M 269k 11.65
DISH Network 0.0 $2.9M 90k 31.70
GlaxoSmithKline 0.0 $2.8M 66k 41.80
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 43k 66.20
Gap (GAP) 0.0 $2.8M 106k 26.18
Torchmark Corporation 0.0 $3.0M 37k 81.95
Abercrombie & Fitch (ANF) 0.0 $3.2M 115k 27.41
Prestige Brands Holdings (PBH) 0.0 $2.8M 93k 29.91
FLIR Systems 0.0 $3.0M 63k 47.58
WABCO Holdings 0.0 $3.2M 25k 131.83
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 16k 175.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 33k 86.98
HDFC Bank (HDB) 0.0 $3.0M 26k 115.91
Roper Industries (ROP) 0.0 $3.6M 11k 341.94
Take-Two Interactive Software (TTWO) 0.0 $2.8M 30k 94.37
W.R. Grace & Co. 0.0 $3.8M 49k 78.04
Darling International (DAR) 0.0 $3.2M 146k 21.65
AMN Healthcare Services (AMN) 0.0 $3.5M 74k 47.09
Estee Lauder Companies (EL) 0.0 $2.9M 17k 165.52
Under Armour (UAA) 0.0 $3.3M 156k 21.14
Brunswick Corporation (BC) 0.0 $2.8M 56k 50.33
DineEquity (DIN) 0.0 $3.1M 34k 91.29
Marvell Technology Group 0.0 $2.9M 148k 19.89
EnerSys (ENS) 0.0 $2.8M 43k 65.17
Huntsman Corporation (HUN) 0.0 $3.2M 143k 22.49
Universal Display Corporation (OLED) 0.0 $2.9M 19k 152.85
Douglas Emmett (DEI) 0.0 $2.8M 70k 40.41
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 260k 10.83
G-III Apparel (GIII) 0.0 $2.8M 69k 39.96
Intuit (INTU) 0.0 $3.2M 12k 261.45
Banco Itau Holding Financeira (ITUB) 0.0 $3.4M 384k 8.81
Kirby Corporation (KEX) 0.0 $3.4M 46k 75.10
Omnicell (OMCL) 0.0 $3.6M 45k 80.85
Raymond James Financial (RJF) 0.0 $3.3M 41k 80.40
MGM Resorts International. (MGM) 0.0 $2.7M 107k 25.66
Skyworks Solutions (SWKS) 0.0 $2.9M 36k 82.48
Hanover Insurance (THG) 0.0 $2.8M 24k 114.18
Jack Henry & Associates (JKHY) 0.0 $3.4M 25k 138.73
Rockwell Automation (ROK) 0.0 $3.7M 21k 175.46
TransDigm Group Incorporated (TDG) 0.0 $3.8M 8.3k 453.95
Aspen Technology 0.0 $3.6M 34k 104.27
CalAmp 0.0 $3.1M 243k 12.58
National Retail Properties (NNN) 0.0 $3.5M 64k 55.39
Teck Resources Ltd cl b (TECK) 0.0 $3.5M 150k 23.20
Bank Of America Corporation option 0.0 $3.2M 4.6M 0.71
Spdr Gold Trust option 0.0 $3.0M 1.4M 2.17
United States Stl Corp New option 0.0 $3.5M 840k 4.14
Applied Matls Inc option 0.0 $3.7M 1.4M 2.61
Chipotle Mexican Grill Inc option 0.0 $3.4M 23k 152.71
Western Digital Corp 0.0 $2.7M 70k 39.10
QEP Resources 0.0 $3.0M 388k 7.79
iShares S&P Latin America 40 Index (ILF) 0.0 $3.3M 100k 33.23
Kratos Defense & Security Solutions (KTOS) 0.0 $3.3M 214k 15.63
Pacific Biosciences of California (PACB) 0.0 $3.7M 509k 7.23
Bitauto Hldg 0.0 $3.6M 224k 15.92
Visteon Corporation (VC) 0.0 $3.4M 50k 67.36
Southwest Airls 0.0 $3.1M 673k 4.53
Delta Air Lines Inc Del put 0.0 $3.3M 842k 3.91
Norfolk Southern Corp call 0.0 $3.2M 166k 19.36
Tesla Motors Inc cmn 0.0 $3.1M 231k 13.47
Alkermes (ALKS) 0.0 $3.7M 102k 36.49
Carbonite 0.0 $2.9M 116k 24.81
Post Holdings Inc Common (POST) 0.0 $3.4M 31k 109.41
Phillips 66 (PSX) 0.0 $2.9M 31k 95.17
Duke Energy (DUK) 0.0 $2.7M 30k 89.99
Gentherm (THRM) 0.0 $2.8M 77k 36.86
Workday Inc cl a (WDAY) 0.0 $3.2M 17k 192.84
REPCOM cla 0.0 $2.9M 34k 84.01
Tribune Co New Cl A 0.0 $2.9M 63k 46.14
Physicians Realty Trust 0.0 $2.8M 146k 18.81
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 47k 67.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.8M 43k 88.55
Intercontinental Exchange (ICE) 0.0 $3.8M 50k 76.13
Criteo Sa Ads (CRTO) 0.0 $2.9M 144k 20.03
Grubhub 0.0 $3.3M 47k 69.46
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0M 22k 135.50
Catalent (CTLT) 0.0 $3.7M 92k 40.59
Synchrony Financial (SYF) 0.0 $3.0M 93k 31.90
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 106k 25.77
Workday Inc corporate bonds 0.0 $3.6M 15k 236.87
Alibaba Group Hldg 0.0 $3.1M 823k 3.72
Travelport Worldwide 0.0 $3.2M 202k 15.73
Ubs Group (UBS) 0.0 $3.2M 265k 12.11
Teladoc (TDOC) 0.0 $3.4M 60k 55.60
Corenergy Infrastructure note 7% 6/15 0.0 $3.4M 30k 112.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0M 88k 34.74
Novocure Ltd ord (NVCR) 0.0 $2.9M 61k 48.16
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.4M 25k 135.44
Alphabet Inc-cl C 0.0 $3.6M 80k 44.72
Under Armour Inc Cl C (UA) 0.0 $2.8M 150k 18.87
Itt (ITT) 0.0 $2.8M 48k 58.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.3M 30k 110.47
Vaneck Vectors Etf Tr opt 0.0 $2.9M 5.5M 0.53
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.3M 10k 327.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.7M 40k 92.50
Arconic 0.0 $3.5M 186k 19.11
Liberty Expedia Holdings ser a 0.0 $3.5M 82k 42.80
Quantenna Communications 0.0 $3.4M 138k 24.33
Tivity Health 0.0 $2.9M 162k 17.56
Keane 0.0 $2.9M 262k 10.89
Snap Inc cl a (SNAP) 0.0 $3.0M 275k 11.02
Dxc Technology (DXC) 0.0 $2.8M 44k 64.31
Cars (CARS) 0.0 $3.5M 153k 22.80
Brighthouse Finl (BHF) 0.0 $3.4M 94k 36.30
Nightstar Therapeutics 0.0 $3.8M 149k 25.37
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $3.2M 62k 51.56
Syneos Health 0.0 $3.0M 57k 51.76
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.5M 32k 110.04
Evergy (EVRG) 0.0 $3.1M 53k 58.04
Pinduoduo (PDD) 0.0 $2.9M 117k 24.80
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $3.1M 35k 89.86
Infinera Corporation note 2.125% 9/0 0.0 $3.2M 40k 80.35
Team Inc note 5.000% 8/0 0.0 $3.4M 32k 108.45
Wayfair Inc convertible security 0.0 $3.1M 20k 153.50
Linde 0.0 $2.9M 17k 175.94
Element Solutions (ESI) 0.0 $3.1M 304k 10.10
Nutanix Inc convertible security 0.0 $2.8M 27k 106.62
Diamond Offshore Drilling 0.0 $2.0M 191k 10.49
E TRADE Financial Corporation 0.0 $2.1M 45k 46.43
Loews Corporation (L) 0.0 $1.9M 39k 47.92
Compania de Minas Buenaventura SA (BVN) 0.0 $2.2M 126k 17.28
LG Display (LPL) 0.0 $2.1M 240k 8.65
Corning Incorporated (GLW) 0.0 $2.0M 60k 33.10
First Financial Ban (FFBC) 0.0 $1.7M 72k 24.06
Legg Mason 0.0 $2.1M 77k 27.37
FedEx Corporation (FDX) 0.0 $1.7M 9.4k 181.44
IAC/InterActive 0.0 $1.8M 8.4k 210.15
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 112k 15.68
CBS Corporation 0.0 $2.4M 51k 47.54
AES Corporation (AES) 0.0 $2.2M 123k 18.08
Pulte (PHM) 0.0 $2.2M 80k 27.96
Carnival Corporation (CCL) 0.0 $1.9M 37k 50.72
Continental Resources 0.0 $1.7M 38k 44.77
Digital Realty Trust (DLR) 0.0 $2.6M 22k 118.99
Genuine Parts Company (GPC) 0.0 $2.0M 18k 112.05
Harsco Corporation (NVRI) 0.0 $2.3M 112k 20.16
Pitney Bowes (PBI) 0.0 $1.7M 246k 6.87
RPM International (RPM) 0.0 $1.7M 29k 58.03
Snap-on Incorporated (SNA) 0.0 $2.1M 14k 156.53
W.W. Grainger (GWW) 0.0 $2.5M 8.4k 300.96
Brown-Forman Corporation (BF.B) 0.0 $2.0M 38k 52.79
Transocean (RIG) 0.0 $1.7M 197k 8.71
Automatic Data Processing (ADP) 0.0 $2.1M 13k 159.77
Verisign (VRSN) 0.0 $2.0M 11k 181.59
CACI International (CACI) 0.0 $1.9M 10k 182.01
Gold Fields (GFI) 0.0 $2.6M 699k 3.73
Comerica Incorporated (CMA) 0.0 $1.9M 27k 73.33
Regions Financial Corporation (RF) 0.0 $1.9M 136k 14.15
Darden Restaurants (DRI) 0.0 $2.3M 19k 121.47
Whirlpool Corporation (WHR) 0.0 $2.0M 15k 132.92
Bemis Company 0.0 $2.3M 42k 55.48
Fresh Del Monte Produce (FDP) 0.0 $1.8M 68k 27.03
Barnes (B) 0.0 $2.0M 40k 51.40
Electronics For Imaging 0.0 $2.3M 84k 26.89
Cadence Design Systems (CDNS) 0.0 $1.9M 30k 63.51
Campbell Soup Company (CPB) 0.0 $2.6M 67k 38.12
Helmerich & Payne (HP) 0.0 $1.7M 31k 55.54
McKesson Corporation (MCK) 0.0 $2.1M 18k 117.06
Novartis (NVS) 0.0 $2.2M 23k 96.13
PerkinElmer (RVTY) 0.0 $2.6M 27k 96.37
Progress Software Corporation (PRGS) 0.0 $2.3M 52k 44.38
Allstate Corporation (ALL) 0.0 $2.2M 23k 94.20
Anadarko Petroleum Corporation 0.0 $2.7M 59k 45.48
Deere & Company (DE) 0.0 $1.8M 11k 159.84
Honeywell International (HON) 0.0 $2.5M 16k 158.93
Nextera Energy (NEE) 0.0 $2.1M 11k 193.31
Parker-Hannifin Corporation (PH) 0.0 $1.8M 10k 171.58
Sanofi-Aventis SA (SNY) 0.0 $2.3M 51k 44.27
Exelon Corporation (EXC) 0.0 $1.7M 35k 50.14
Gilead Sciences (GILD) 0.0 $2.0M 32k 65.00
TJX Companies (TJX) 0.0 $1.9M 36k 53.21
EOG Resources (EOG) 0.0 $1.9M 21k 95.16
Cintas Corporation (CTAS) 0.0 $1.8M 8.9k 202.07
Clorox Company (CLX) 0.0 $2.5M 15k 160.44
Fifth Third Ban (FITB) 0.0 $2.7M 106k 25.22
Sturm, Ruger & Company (RGR) 0.0 $2.0M 38k 53.02
Deluxe Corporation (DLX) 0.0 $2.0M 47k 43.72
W.R. Berkley Corporation (WRB) 0.0 $1.9M 23k 84.73
Discovery Communications 0.0 $1.7M 65k 27.02
United States Oil Fund 0.0 $1.8M 140k 12.50
ConAgra Foods (CAG) 0.0 $2.5M 89k 27.74
Arch Capital Group (ACGL) 0.0 $1.9M 59k 32.33
Highwoods Properties (HIW) 0.0 $2.3M 48k 46.77
Primerica (PRI) 0.0 $1.9M 16k 122.12
Varian Medical Systems 0.0 $1.9M 13k 141.73
Kaiser Aluminum (KALU) 0.0 $1.9M 18k 104.75
Kennametal (KMT) 0.0 $2.2M 59k 36.74
Domino's Pizza (DPZ) 0.0 $1.8M 7.2k 258.14
Goldcorp 0.0 $2.4M 213k 11.44
Juniper Networks (JNPR) 0.0 $2.6M 98k 26.47
Webster Financial Corporation (WBS) 0.0 $2.0M 39k 50.68
Celanese Corporation (CE) 0.0 $2.5M 26k 98.60
Enbridge (ENB) 0.0 $2.1M 42k 48.45
Enterprise Products Partners (EPD) 0.0 $2.1M 72k 29.10
Insight Enterprises (NSIT) 0.0 $2.6M 47k 55.06
Steel Dynamics (STLD) 0.0 $2.3M 67k 35.27
Alaska Air (ALK) 0.0 $1.8M 32k 56.11
Apogee Enterprises (APOG) 0.0 $2.2M 59k 37.48
Lam Research Corporation (LRCX) 0.0 $2.2M 13k 179.00
Neenah Paper 0.0 $1.7M 27k 64.35
Oshkosh Corporation (OSK) 0.0 $2.1M 28k 75.12
Prosperity Bancshares (PB) 0.0 $1.9M 27k 69.07
Regal-beloit Corporation (RRX) 0.0 $1.7M 21k 81.85
Reliance Steel & Aluminum (RS) 0.0 $1.7M 19k 90.24
Atlas Air Worldwide Holdings 0.0 $2.0M 40k 50.56
Community Bank System (CBU) 0.0 $2.4M 40k 59.76
Mack-Cali Realty (VRE) 0.0 $1.7M 76k 22.20
Dorman Products (DORM) 0.0 $2.3M 26k 88.09
DTE Energy Company (DTE) 0.0 $2.4M 19k 124.73
El Paso Electric Company 0.0 $2.1M 36k 58.81
Euronet Worldwide (EEFT) 0.0 $1.9M 13k 142.57
Finisar Corporation 0.0 $2.2M 97k 23.17
Fulton Financial (FULT) 0.0 $1.9M 123k 15.48
Hormel Foods Corporation (HRL) 0.0 $1.7M 37k 44.76
InterDigital (IDCC) 0.0 $1.9M 29k 65.97
Vail Resorts (MTN) 0.0 $1.7M 7.9k 217.34
Oxford Industries (OXM) 0.0 $1.8M 25k 75.28
Pegasystems (PEGA) 0.0 $1.8M 28k 65.00
Boston Beer Company (SAM) 0.0 $2.3M 7.7k 294.67
Selective Insurance (SIGI) 0.0 $2.5M 40k 63.27
Textron (TXT) 0.0 $2.2M 44k 50.66
Banco Bradesco SA (BBD) 0.0 $1.8M 162k 10.91
Ida (IDA) 0.0 $2.3M 23k 99.53
Old Dominion Freight Line (ODFL) 0.0 $2.6M 18k 144.40
Stifel Financial (SF) 0.0 $1.8M 35k 52.76
Worthington Industries (WOR) 0.0 $2.6M 69k 37.32
Brookdale Senior Living (BKD) 0.0 $1.7M 253k 6.58
Cambrex Corporation 0.0 $2.4M 62k 38.85
Church & Dwight (CHD) 0.0 $2.6M 37k 71.22
Extra Space Storage (EXR) 0.0 $2.0M 20k 101.93
F5 Networks (FFIV) 0.0 $2.6M 17k 156.91
H.B. Fuller Company (FUL) 0.0 $2.6M 53k 48.64
Glacier Ban (GBCI) 0.0 $2.4M 59k 40.08
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 10k 239.28
Kaman Corporation 0.0 $2.0M 34k 58.44
Kinross Gold Corp (KGC) 0.0 $2.4M 700k 3.44
Corporate Office Properties Trust (CDP) 0.0 $1.8M 67k 27.30
Owens & Minor (OMI) 0.0 $2.7M 658k 4.10
Ormat Technologies (ORA) 0.0 $2.6M 48k 55.15
PS Business Parks 0.0 $1.9M 12k 156.86
Standex Int'l (SXI) 0.0 $1.7M 23k 73.41
UMB Financial Corporation (UMBF) 0.0 $1.9M 30k 64.05
WD-40 Company (WDFC) 0.0 $2.1M 13k 169.42
Albemarle Corporation (ALB) 0.0 $1.8M 22k 81.98
ExlService Holdings (EXLS) 0.0 $2.3M 39k 60.03
LTC Properties (LTC) 0.0 $1.8M 40k 45.80
Neogen Corporation (NEOG) 0.0 $2.4M 42k 57.39
Potlatch Corporation (PCH) 0.0 $1.7M 44k 37.78
Cavco Industries (CVCO) 0.0 $2.2M 19k 117.54
Dex (DXCM) 0.0 $2.4M 21k 119.12
iRobot Corporation (IRBT) 0.0 $2.7M 23k 117.71
Taubman Centers 0.0 $1.9M 37k 52.88
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 18k 142.55
National Health Investors (NHI) 0.0 $2.2M 28k 78.56
National Instruments 0.0 $2.4M 55k 44.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 128k 18.20
Dana Holding Corporation (DAN) 0.0 $2.3M 129k 17.74
First American Financial (FAF) 0.0 $2.3M 45k 51.51
Mednax (MD) 0.0 $2.7M 100k 27.17
PGT 0.0 $2.6M 187k 13.85
Macerich Company (MAC) 0.0 $2.4M 56k 43.34
Adobe Sys Inc option 0.0 $2.5M 97k 26.25
Baidu Inc option 0.0 $2.2M 465k 4.83
Barrick Gold Corp option 0.0 $1.8M 1.2M 1.46
Barrick Gold Corp option 0.0 $2.2M 4.3M 0.51
Cisco Sys Inc option 0.0 $2.2M 2.4M 0.93
CNO Financial (CNO) 0.0 $1.7M 107k 16.18
Disney Walt Co option 0.0 $2.3M 655k 3.46
Exxon Mobil Corp option 0.0 $1.9M 576k 3.30
Freeport-mcmoran Copper & Go option 0.0 $1.8M 1.0M 1.81
Gilead Sciences Inc option 0.0 $2.5M 473k 5.34
International Business Machs option 0.0 $2.6M 1.3M 2.04
Lilly Eli & Co option 0.0 $2.1M 348k 6.04
Newmont Mining Corp option 0.0 $1.8M 752k 2.35
Oracle Corp option 0.0 $1.8M 609k 2.91
Schlumberger Ltd option 0.0 $1.9M 1.7M 1.12
Select Sector Spdr Tr option 0.0 $2.7M 870k 3.07
Select Sector Spdr Tr option 0.0 $2.5M 922k 2.70
Spdr Series Trust option 0.0 $1.6M 535k 3.06
Texas Instrs Inc option 0.0 $2.2M 509k 4.29
Union Pac Corp option 0.0 $1.9M 323k 5.91
United Parcel Service Inc option 0.0 $2.7M 550k 4.88
Us Bancorp Del option 0.0 $1.8M 523k 3.53
Costco Whsl Corp New option 0.0 $2.0M 61k 32.11
Starbucks Corp option 0.0 $1.9M 211k 8.90
Valero Energy Corp New option 0.0 $1.9M 132k 14.61
Camden Property Trust (CPT) 0.0 $2.2M 22k 101.50
Fortinet (FTNT) 0.0 $1.9M 23k 83.97
Alerian Mlp Etf 0.0 $2.5M 248k 10.03
Argan (AGX) 0.0 $2.6M 53k 49.96
Omeros Corporation (OMER) 0.0 $2.5M 144k 17.37
Motorola Solutions (MSI) 0.0 $2.1M 15k 140.39
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 93k 26.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 9.0k 210.80
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 72k 29.88
Meta Financial (CASH) 0.0 $1.7M 86k 19.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.9M 37k 50.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 49k 50.04
New York Mortgage Trust 0.0 $1.9M 316k 6.09
Glu Mobile 0.0 $1.8M 169k 10.94
American Elec Pwr Inc call 0.0 $1.9M 435k 4.33
Bristol Myers Squibb Co put 0.0 $1.7M 293k 5.71
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.2M 110k 19.67
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.6k 207.17
Te Connectivity Ltd for (TEL) 0.0 $1.9M 24k 80.77
USD.001 Central Pacific Financial (CPF) 0.0 $2.7M 94k 28.84
Hollyfrontier Corp 0.0 $2.1M 42k 49.26
Boingo Wireless 0.0 $1.8M 77k 23.28
Tlt 12/17/11 C103 put 0.0 $2.4M 1.6M 1.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 24k 77.16
Clovis Oncology 0.0 $2.4M 97k 24.82
Matador Resources (MTDR) 0.0 $1.8M 92k 19.33
Retail Properties Of America 0.0 $1.8M 149k 12.19
American Tower Corp - Cl A C mn 0.0 $2.5M 109k 23.22
Expedia Inc Common Stock C mn 0.0 $2.5M 421k 6.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 53k 32.26
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 21k 82.22
Asml Holding (ASML) 0.0 $2.5M 13k 188.07
Cyrusone 0.0 $2.0M 38k 52.43
Abbvie 0.0 $2.5M 337k 7.28
Therapeuticsmd 0.0 $2.4M 492k 4.87
Masonite International 0.0 $2.4M 49k 49.89
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 73k 22.73
Pattern Energy 0.0 $1.9M 87k 22.01
Allegion Plc equity (ALLE) 0.0 $1.7M 18k 90.71
Graham Hldgs (GHC) 0.0 $2.4M 3.5k 683.05
Care 0.0 $1.9M 97k 19.76
Malibu Boats (MBUU) 0.0 $2.2M 55k 39.58
2u 0.0 $1.9M 27k 70.85
National Health Invs Inc note 0.0 $2.2M 20k 114.87
Now (DNOW) 0.0 $2.1M 153k 13.96
Belmond 0.0 $2.0M 81k 24.93
Washington Prime (WB) 0.0 $1.8M 29k 61.99
Trinseo S A 0.0 $2.3M 51k 45.30
Alibaba Group Holding (BABA) 0.0 $1.8M 10k 182.40
Intersect Ent 0.0 $1.9M 59k 32.15
Weatherford Intl Plc ord 0.0 $2.1M 1.2M 1.76
Pra Group Inc conv 0.0 $1.9M 20k 96.75
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 28k 79.27
Pra Health Sciences 0.0 $2.0M 18k 110.31
Equinix (EQIX) 0.0 $1.8M 4.0k 453.19
Momo 0.0 $2.3M 60k 38.24
Mylan Nv 0.0 $2.0M 69k 28.34
Urban Edge Pptys (UE) 0.0 $1.9M 102k 19.00
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 120k 21.91
Chimera Investment Corp etf 0.0 $2.2M 119k 18.74
Godaddy Inc cl a (GDDY) 0.0 $2.6M 35k 75.18
Alarm Com Hldgs (ALRM) 0.0 $2.6M 40k 64.90
Illumina Inc conv 0.0 $2.7M 20k 135.70
Armour Residential Reit Inc Re 0.0 $1.8M 92k 19.53
Sunrun (RUN) 0.0 $2.6M 185k 14.06
Everi Hldgs (EVRI) 0.0 $1.9M 179k 10.52
Jazz Investments I Ltd. conv 0.0 $2.0M 20k 101.60
Atlassian Corp Plc cl a 0.0 $1.9M 17k 112.36
Willis Towers Watson (WTW) 0.0 $2.6M 15k 175.65
Ferrari Nv Ord (RACE) 0.0 $1.8M 13k 133.77
Twitter Inc note 1.000% 9/1 0.0 $1.9M 20k 94.35
Alphabet Inc-cl C 0.0 $2.6M 43k 60.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 69k 38.24
Vaneck Vectors Russia Index Et 0.0 $2.3M 112k 20.60
Waste Connections (WCN) 0.0 $2.1M 24k 88.58
Atn Intl (ATNI) 0.0 $2.0M 35k 56.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.0M 20k 101.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.9M 20k 96.90
First Hawaiian (FHB) 0.0 $1.8M 70k 26.05
Lamb Weston Hldgs (LW) 0.0 $2.1M 28k 74.93
Smith & Wesson Holding Corpora 0.0 $2.6M 274k 9.34
Advanced Disposal Services I 0.0 $1.7M 59k 27.99
Zto Express Cayman (ZTO) 0.0 $1.8M 99k 18.28
Penn Va 0.0 $1.7M 38k 44.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 61k 31.07
Invitation Homes (INVH) 0.0 $1.9M 76k 24.33
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.3M 22k 105.43
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 75k 23.82
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.4M 28k 87.26
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.7M 88k 19.79
Altice Usa Inc cl a (ATUS) 0.0 $2.1M 96k 21.48
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0M 170k 12.02
Kkr Real Estate Finance Trust (KREF) 0.0 $2.6M 128k 20.02
Dish Network Corp note 3.375% 8/1 0.0 $2.2M 25k 85.21
Simply Good Foods (SMPL) 0.0 $1.9M 94k 20.59
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $2.0M 15k 127.99
Dexcom Inc dbcv 0.750% 5/1 0.0 $2.7M 20k 134.50
Fgl Holdings 0.0 $2.2M 282k 7.87
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.0M 39k 51.51
Avaya Holdings Corp 0.0 $2.7M 160k 16.83
Dropbox Inc-class A (DBX) 0.0 $2.5M 115k 21.80
Playags (AGS) 0.0 $1.6M 69k 23.92
Americold Rlty Tr (COLD) 0.0 $2.2M 73k 30.51
Cactus Inc - A (WHD) 0.0 $2.2M 61k 35.59
Innovation Shares Nextgen Protocol Etf etf 0.0 $1.9M 75k 25.93
Invesco Bulletshares 2019 Corp 0.0 $2.1M 100k 21.07
Huazhu Group (HTHT) 0.0 $1.8M 43k 42.14
Bank Ozk (OZK) 0.0 $1.7M 58k 28.98
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $1.7M 28k 60.58
Site Centers Corp (SITC) 0.0 $1.8M 135k 13.62
Ego (EGO) 0.0 $1.7M 371k 4.63
Arcosa (ACA) 0.0 $1.7M 54k 30.55
Apartment Invt And Mgmt Co -a 0.0 $1.8M 35k 50.28
BP (BP) 0.0 $546k 13k 43.69
Covanta Holding Corporation 0.0 $1.2M 70k 17.31
Cit 0.0 $1.3M 26k 47.96
Himax Technologies (HIMX) 0.0 $1.2M 375k 3.19
Gerdau SA (GGB) 0.0 $1.5M 378k 3.88
CMS Energy Corporation (CMS) 0.0 $1.6M 29k 55.55
HSBC Holdings (HSBC) 0.0 $688k 17k 40.58
ICICI Bank (IBN) 0.0 $1.0M 89k 11.46
Portland General Electric Company (POR) 0.0 $658k 13k 51.80
Taiwan Semiconductor Mfg (TSM) 0.0 $721k 18k 40.98
Ansys (ANSS) 0.0 $794k 4.3k 182.70
Emcor (EME) 0.0 $1.5M 21k 73.08
Genworth Financial (GNW) 0.0 $894k 234k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $563k 27k 20.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 7.0k 143.53
Starwood Property Trust (STWD) 0.0 $907k 41k 22.34
Reinsurance Group of America (RGA) 0.0 $1.2M 8.8k 141.95
Signature Bank (SBNY) 0.0 $1.2M 9.1k 128.03
Fidelity National Information Services (FIS) 0.0 $1.3M 12k 113.12
PNC Financial Services (PNC) 0.0 $1.4M 11k 122.63
Rli (RLI) 0.0 $1.5M 20k 71.73
Total System Services 0.0 $1.4M 15k 95.03
Bank of America Corporation (BAC) 0.0 $1.2M 44k 27.60
Lincoln National Corporation (LNC) 0.0 $1.5M 25k 58.71
Ameriprise Financial (AMP) 0.0 $1.2M 9.6k 128.06
Safety Insurance (SAFT) 0.0 $572k 6.6k 87.21
Blackstone 0.0 $1.6M 46k 34.96
Costco Wholesale Corporation (COST) 0.0 $1.2M 5.0k 242.05
Devon Energy Corporation (DVN) 0.0 $1.1M 36k 31.57
M&T Bank Corporation (MTB) 0.0 $1.0M 6.6k 157.06
Waste Management (WM) 0.0 $992k 9.5k 103.89
Dick's Sporting Goods (DKS) 0.0 $940k 26k 36.80
Tractor Supply Company (TSCO) 0.0 $1.3M 13k 97.79
Via 0.0 $1.4M 48k 28.06
Crocs (CROX) 0.0 $557k 22k 25.74
Seattle Genetics 0.0 $813k 11k 73.24
Baxter International (BAX) 0.0 $626k 7.7k 81.28
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 88.84
Incyte Corporation (INCY) 0.0 $602k 7.0k 85.99
Archer Daniels Midland Company (ADM) 0.0 $1.4M 32k 43.13
Norfolk Southern (NSC) 0.0 $1.5M 8.3k 186.84
Sony Corporation (SONY) 0.0 $1.4M 34k 42.23
Ameren Corporation (AEE) 0.0 $848k 12k 73.55
Bunge 0.0 $1.5M 28k 53.08
Consolidated Edison (ED) 0.0 $930k 11k 84.77
Lennar Corporation (LEN) 0.0 $1.0M 21k 49.09
American Eagle Outfitters (AEO) 0.0 $924k 42k 22.17
Avon Products 0.0 $629k 214k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 19k 78.88
Bed Bath & Beyond 0.0 $847k 50k 16.99
Cameco Corporation (CCJ) 0.0 $859k 73k 11.78
Cracker Barrel Old Country Store (CBRL) 0.0 $579k 3.6k 161.73
Edwards Lifesciences (EW) 0.0 $898k 4.7k 191.39
Hillenbrand (HI) 0.0 $1.3M 31k 41.52
Kohl's Corporation (KSS) 0.0 $1.4M 20k 68.79
LKQ Corporation (LKQ) 0.0 $910k 32k 28.38
Microchip Technology (MCHP) 0.0 $732k 8.8k 82.96
Noble Energy 0.0 $1.0M 41k 24.72
PPG Industries (PPG) 0.0 $673k 6.0k 112.82
Polaris Industries (PII) 0.0 $892k 11k 84.44
Power Integrations (POWI) 0.0 $1.1M 16k 69.91
Steelcase (SCS) 0.0 $1.3M 92k 14.55
Teradata Corporation (TDC) 0.0 $563k 13k 43.62
Sherwin-Williams Company (SHW) 0.0 $851k 2.0k 430.67
Trimble Navigation (TRMB) 0.0 $1.0M 26k 40.39
Watsco, Incorporated (WSO) 0.0 $995k 6.9k 143.19
Zebra Technologies (ZBRA) 0.0 $1.1M 5.3k 209.57
Global Payments (GPN) 0.0 $1.2M 8.6k 136.49
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 112.98
Nordstrom (JWN) 0.0 $857k 19k 44.37
Nu Skin Enterprises (NUS) 0.0 $1.0M 22k 47.86
Simpson Manufacturing (SSD) 0.0 $1.4M 24k 59.26
SVB Financial (SIVBQ) 0.0 $776k 3.5k 222.41
Hanesbrands (HBI) 0.0 $1.6M 89k 17.88
Nokia Corporation (NOK) 0.0 $796k 139k 5.72
ACI Worldwide (ACIW) 0.0 $654k 20k 32.89
DaVita (DVA) 0.0 $579k 11k 54.31
CSG Systems International (CSGS) 0.0 $1.2M 27k 42.29
Helen Of Troy (HELE) 0.0 $556k 4.8k 116.03
United Rentals (URI) 0.0 $1.0M 8.9k 114.27
AmerisourceBergen (COR) 0.0 $793k 10k 79.51
Everest Re Group (EG) 0.0 $782k 3.6k 215.90
Healthcare Realty Trust Incorporated 0.0 $1.2M 39k 32.12
Xilinx 0.0 $1.4M 11k 126.78
Mohawk Industries (MHK) 0.0 $871k 6.9k 126.14
National-Oilwell Var 0.0 $1.6M 58k 26.65
Unum (UNM) 0.0 $1.2M 37k 33.82
Haemonetics Corporation (HAE) 0.0 $1.5M 17k 87.50
Thermo Fisher Scientific (TMO) 0.0 $1.3M 4.9k 273.63
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 249.69
Casey's General Stores (CASY) 0.0 $685k 5.3k 128.69
Horace Mann Educators Corporation (HMN) 0.0 $948k 27k 35.22
Olin Corporation (OLN) 0.0 $605k 26k 23.13
Arrow Electronics (ARW) 0.0 $824k 11k 77.08
Lancaster Colony (LANC) 0.0 $1.3M 8.2k 156.64
STAAR Surgical Company (STAA) 0.0 $1.5M 43k 34.20
Aegon 0.0 $835k 174k 4.79
Domtar Corp 0.0 $791k 16k 49.66
eBay (EBAY) 0.0 $745k 20k 37.14
Fluor Corporation (FLR) 0.0 $1.2M 32k 36.81
Intuitive Surgical (ISRG) 0.0 $613k 1.1k 570.23
Macy's (M) 0.0 $1.2M 48k 24.03
Target Corporation (TGT) 0.0 $938k 12k 80.25
Unilever 0.0 $1.3M 22k 58.30
Weyerhaeuser Company (WY) 0.0 $1.1M 41k 26.35
First Midwest Ban 0.0 $1.4M 68k 20.46
Echostar Corporation (SATS) 0.0 $1.2M 34k 36.46
KT Corporation (KT) 0.0 $1.1M 91k 12.44
Total (TTE) 0.0 $942k 17k 55.65
Williams Companies (WMB) 0.0 $574k 20k 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $780k 61k 12.89
PG&E Corporation (PCG) 0.0 $738k 42k 17.80
Buckeye Partners 0.0 $997k 29k 34.02
Imperial Oil (IMO) 0.0 $821k 30k 27.36
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 16k 83.98
General Dynamics Corporation (GD) 0.0 $1.1M 6.2k 169.20
Lowe's Companies (LOW) 0.0 $1.6M 14k 109.45
Sap (SAP) 0.0 $703k 6.1k 115.40
Brookfield Infrastructure Part (BIP) 0.0 $661k 16k 41.86
First Industrial Realty Trust (FR) 0.0 $747k 21k 35.38
International Speedway Corporation 0.0 $1.6M 36k 43.62
Markel Corporation (MKL) 0.0 $1.6M 1.6k 996.20
National Beverage (FIZZ) 0.0 $557k 9.6k 57.73
Prudential Financial (PRU) 0.0 $1.4M 15k 91.87
Hospitality Properties Trust 0.0 $1.5M 55k 26.32
Enstar Group (ESGR) 0.0 $889k 5.1k 174.01
FactSet Research Systems (FDS) 0.0 $851k 3.4k 248.25
Franklin Street Properties (FSP) 0.0 $819k 114k 7.19
Penn National Gaming (PENN) 0.0 $1.6M 81k 20.10
Toll Brothers (TOL) 0.0 $1.2M 32k 36.21
Advance Auto Parts (AAP) 0.0 $1.3M 7.6k 170.53
ProAssurance Corporation (PRA) 0.0 $829k 24k 34.63
Service Corporation International (SCI) 0.0 $604k 15k 40.16
Ii-vi 0.0 $879k 24k 37.24
Churchill Downs (CHDN) 0.0 $1.5M 16k 90.26
Eagle Materials (EXP) 0.0 $830k 9.8k 84.30
Grand Canyon Education (LOPE) 0.0 $1.3M 11k 114.47
CoStar (CSGP) 0.0 $1.4M 3.1k 466.30
Cousins Properties 0.0 $1.2M 121k 9.66
Dynex Capital 0.0 $856k 141k 6.09
East West Ban (EWBC) 0.0 $614k 13k 47.94
Mueller Industries (MLI) 0.0 $1.0M 32k 31.34
Dover Corporation (DOV) 0.0 $1.3M 14k 93.77
ViaSat (VSAT) 0.0 $633k 8.2k 77.48
New York Community Ban 0.0 $564k 49k 11.56
Overstock (BYON) 0.0 $706k 43k 16.61
Patterson-UTI Energy (PTEN) 0.0 $1.6M 111k 14.02
Public Service Enterprise (PEG) 0.0 $1.1M 19k 59.43
Magna Intl Inc cl a (MGA) 0.0 $827k 17k 48.72
Aptar (ATR) 0.0 $647k 6.1k 106.47
Paccar (PCAR) 0.0 $561k 8.2k 68.12
TCF Financial Corporation 0.0 $1.1M 54k 20.69
Ultimate Software 0.0 $882k 2.7k 330.21
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 116.48
Sina Corporation 0.0 $612k 10k 59.22
MercadoLibre (MELI) 0.0 $733k 1.4k 507.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $877k 11k 79.62
Southwestern Energy Company 0.0 $895k 191k 4.69
Constellation Brands (STZ) 0.0 $1.5M 8.8k 175.30
NVR (NVR) 0.0 $595k 215.00 2767.44
CNA Financial Corporation (CNA) 0.0 $1.2M 27k 43.34
New York Times Company (NYT) 0.0 $566k 17k 32.83
Fair Isaac Corporation (FICO) 0.0 $591k 2.2k 271.47
Lexington Realty Trust (LXP) 0.0 $1.1M 118k 9.06
Sykes Enterprises, Incorporated 0.0 $763k 27k 28.27
Nexstar Broadcasting (NXST) 0.0 $1.2M 11k 108.37
Avis Budget (CAR) 0.0 $693k 20k 34.87
Rite Aid Corporation 0.0 $591k 939k 0.63
Employers Holdings (EIG) 0.0 $768k 19k 40.12
Advanced Micro Devices (AMD) 0.0 $632k 25k 25.51
Amdocs Ltd ord (DOX) 0.0 $1.1M 20k 54.13
Amphenol Corporation (APH) 0.0 $1.0M 11k 94.41
Maximus (MMS) 0.0 $687k 9.7k 70.93
Mueller Water Products (MWA) 0.0 $772k 77k 10.04
Magellan Health Services 0.0 $1.3M 19k 65.90
Hawaiian Holdings 0.0 $1.1M 40k 26.25
Micron Technology (MU) 0.0 $911k 22k 41.34
Brinker International (EAT) 0.0 $751k 17k 44.38
ON Semiconductor (ON) 0.0 $1.5M 74k 20.57
Louisiana-Pacific Corporation (LPX) 0.0 $921k 38k 24.37
Invesco (IVZ) 0.0 $548k 28k 19.30
First Horizon National Corporation (FHN) 0.0 $554k 40k 13.97
Eaton Vance 0.0 $704k 18k 40.29
Advanced Energy Industries (AEIS) 0.0 $780k 16k 49.69
Boston Private Financial Holdings 0.0 $1.1M 103k 10.96
CF Industries Holdings (CF) 0.0 $1.1M 28k 40.87
Companhia de Saneamento Basi (SBS) 0.0 $603k 57k 10.57
Eni S.p.A. (E) 0.0 $663k 19k 35.25
ESCO Technologies (ESE) 0.0 $1.5M 22k 67.01
Meritage Homes Corporation (MTH) 0.0 $714k 16k 44.73
Old National Ban (ONB) 0.0 $1.1M 64k 16.40
Rudolph Technologies 0.0 $1.0M 44k 22.80
STMicroelectronics (STM) 0.0 $1.5M 101k 14.85
W&T Offshore (WTI) 0.0 $667k 97k 6.90
AeroVironment (AVAV) 0.0 $1.4M 20k 68.42
Ares Capital Corporation (ARCC) 0.0 $1.3M 76k 17.15
Black Hills Corporation (BKH) 0.0 $960k 13k 74.09
Brookline Ban (BRKL) 0.0 $790k 55k 14.40
Century Aluminum Company (CENX) 0.0 $715k 81k 8.89
Cypress Semiconductor Corporation 0.0 $1.2M 78k 14.91
Gibraltar Industries (ROCK) 0.0 $605k 15k 40.64
Innospec (IOSP) 0.0 $1.0M 12k 83.37
International Bancshares Corporation (IBOC) 0.0 $771k 20k 38.03
ManTech International Corporation 0.0 $1.1M 20k 54.01
Medicines Company 0.0 $1.4M 49k 27.95
Methode Electronics (MEI) 0.0 $917k 32k 28.77
PolyOne Corporation 0.0 $1.5M 52k 29.31
American Campus Communities 0.0 $757k 16k 47.60
Air Transport Services (ATSG) 0.0 $1.1M 48k 23.04
Actuant Corporation 0.0 $1.4M 56k 24.37
Acuity Brands (AYI) 0.0 $1.2M 9.9k 119.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 281k 5.73
Bio-Rad Laboratories (BIO) 0.0 $647k 2.1k 305.62
Bruker Corporation (BRKR) 0.0 $1.4M 36k 38.45
Commerce Bancshares (CBSH) 0.0 $764k 13k 58.03
Cognex Corporation (CGNX) 0.0 $674k 13k 50.86
Consolidated Communications Holdings (CNSL) 0.0 $649k 60k 10.90
Cirrus Logic (CRUS) 0.0 $1.0M 25k 42.08
Carrizo Oil & Gas 0.0 $754k 61k 12.47
Canadian Solar (CSIQ) 0.0 $896k 48k 18.64
Concho Resources 0.0 $901k 8.1k 110.95
Deutsche Bank Ag-registered (DB) 0.0 $643k 79k 8.12
Diodes Incorporated (DIOD) 0.0 $566k 16k 34.69
Dcp Midstream Partners 0.0 $874k 26k 33.05
Energy Transfer Equity (ET) 0.0 $1.1M 71k 15.37
Exelixis (EXEL) 0.0 $1.4M 61k 23.80
First Financial Bankshares (FFIN) 0.0 $1.0M 18k 57.75
Genesis Energy (GEL) 0.0 $1.3M 55k 23.29
Hill-Rom Holdings 0.0 $656k 6.2k 105.87
IPG Photonics Corporation (IPGP) 0.0 $613k 4.0k 151.73
John Bean Technologies Corporation (JBT) 0.0 $928k 10k 91.92
Kilroy Realty Corporation (KRC) 0.0 $1.5M 19k 75.97
Kronos Worldwide (KRO) 0.0 $601k 43k 14.01
MGE Energy (MGEE) 0.0 $789k 12k 67.97
Mobile Mini 0.0 $688k 20k 33.96
MarketAxess Holdings (MKTX) 0.0 $752k 3.1k 245.99
Medical Properties Trust (MPW) 0.0 $968k 52k 18.51
MicroStrategy Incorporated (MSTR) 0.0 $834k 5.8k 144.32
Nordson Corporation (NDSN) 0.0 $561k 4.2k 132.59
New Jersey Resources Corporation (NJR) 0.0 $714k 14k 49.81
EnPro Industries (NPO) 0.0 $1.6M 25k 64.46
NuStar Energy 0.0 $1.0M 38k 26.88
Northwest Bancshares (NWBI) 0.0 $845k 50k 16.97
Oge Energy Corp (OGE) 0.0 $584k 14k 43.08
Omega Healthcare Investors (OHI) 0.0 $675k 18k 38.15
OSI Systems (OSIS) 0.0 $555k 6.3k 87.54
Plains All American Pipeline (PAA) 0.0 $1.0M 42k 24.51
Royal Gold (RGLD) 0.0 $1.1M 12k 90.95
Renasant (RNST) 0.0 $1.1M 31k 33.85
Sally Beauty Holdings (SBH) 0.0 $637k 35k 18.42
South Jersey Industries 0.0 $602k 19k 32.08
SPX Corporation 0.0 $597k 17k 34.80
TC Pipelines 0.0 $1.3M 35k 37.36
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 4.4k 237.10
Teleflex Incorporated (TFX) 0.0 $1.6M 5.4k 302.20
Tata Motors 0.0 $1.5M 118k 12.56
United Bankshares (UBSI) 0.0 $620k 17k 36.26
UGI Corporation (UGI) 0.0 $700k 13k 55.44
Universal Insurance Holdings (UVE) 0.0 $556k 18k 30.99
West Pharmaceutical Services (WST) 0.0 $579k 5.3k 110.14
Cimarex Energy 0.0 $1.4M 20k 69.90
Abb (ABBNY) 0.0 $724k 38k 18.87
AK Steel Holding Corporation 0.0 $915k 333k 2.75
Allegiant Travel Company (ALGT) 0.0 $761k 5.9k 129.40
Anworth Mortgage Asset Corporation 0.0 $852k 211k 4.04
BorgWarner (BWA) 0.0 $935k 24k 38.40
China Uni 0.0 $1.2M 95k 12.79
Capstead Mortgage Corporation 0.0 $1.6M 189k 8.59
Centene Corporation (CNC) 0.0 $1.2M 23k 53.12
Cree 0.0 $735k 13k 57.23
CenterState Banks 0.0 $839k 35k 23.82
Calavo Growers (CVGW) 0.0 $593k 7.1k 83.82
F.N.B. Corporation (FNB) 0.0 $852k 80k 10.60
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 12k 119.43
Molina Healthcare (MOH) 0.0 $645k 4.5k 141.88
Novagold Resources Inc Cad (NG) 0.0 $583k 140k 4.17
NuVasive 0.0 $586k 10k 56.77
Provident Financial Services (PFS) 0.0 $670k 26k 25.89
Children's Place Retail Stores (PLCE) 0.0 $1.5M 16k 97.29
Texas Roadhouse (TXRH) 0.0 $737k 12k 62.18
Universal Health Realty Income Trust (UHT) 0.0 $610k 8.1k 75.69
Urban Outfitters (URBN) 0.0 $803k 27k 29.64
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.3k 117.32
Wabtec Corporation (WAB) 0.0 $714k 9.7k 73.72
Aqua America 0.0 $573k 16k 36.47
United States Steel Corporation (X) 0.0 $1.6M 82k 19.49
Aaon (AAON) 0.0 $766k 17k 46.19
Agree Realty Corporation (ADC) 0.0 $1.5M 21k 69.32
Agnico (AEM) 0.0 $966k 22k 43.52
Allete (ALE) 0.0 $591k 7.2k 82.27
A. O. Smith Corporation (AOS) 0.0 $1.1M 21k 53.30
Berkshire Hills Ban (BHLB) 0.0 $812k 30k 27.23
Badger Meter (BMI) 0.0 $647k 12k 55.61
BT 0.0 $1.1M 77k 14.79
Callon Pete Co Del Com Stk 0.0 $546k 72k 7.56
Cubic Corporation 0.0 $1.5M 26k 56.25
First Commonwealth Financial (FCF) 0.0 $867k 69k 12.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 31k 40.53
Geron Corporation (GERN) 0.0 $720k 434k 1.66
Gentex Corporation (GNTX) 0.0 $628k 30k 20.69
Chart Industries (GTLS) 0.0 $1.4M 15k 90.52
Home BancShares (HOMB) 0.0 $1.4M 82k 17.57
IBERIABANK Corporation 0.0 $1.6M 22k 71.71
ICF International (ICFI) 0.0 $606k 8.0k 76.03
Kansas City Southern 0.0 $1.1M 9.1k 116.01
Luminex Corporation 0.0 $601k 26k 23.02
Lloyds TSB (LYG) 0.0 $720k 224k 3.21
NBT Ban (NBTB) 0.0 $660k 18k 35.98
Navigant Consulting 0.0 $587k 30k 19.47
NorthWestern Corporation (NWE) 0.0 $589k 8.4k 70.43
PacWest Ban 0.0 $655k 17k 37.61
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 27k 54.70
PriceSmart (PSMT) 0.0 $1.1M 19k 58.86
Rambus (RMBS) 0.0 $1.6M 155k 10.45
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 73k 20.98
S&T Ban (STBA) 0.0 $571k 15k 39.51
Stamps 0.0 $1.0M 12k 81.44
Schweitzer-Mauduit International (MATV) 0.0 $589k 15k 38.72
UniFirst Corporation (UNF) 0.0 $915k 6.0k 153.58
WestAmerica Ban (WABC) 0.0 $696k 11k 61.76
Encore Wire Corporation (WIRE) 0.0 $603k 11k 57.22
Wipro (WIT) 0.0 $1.0M 255k 3.98
Westlake Chemical Corporation (WLK) 0.0 $550k 8.1k 67.88
Ametek (AME) 0.0 $1.2M 15k 82.99
Astronics Corporation (ATRO) 0.0 $958k 29k 32.71
AZZ Incorporated (AZZ) 0.0 $576k 14k 40.96
BJ's Restaurants (BJRI) 0.0 $950k 20k 47.29
Globalstar (GSAT) 0.0 $1.0M 2.4M 0.43
Halozyme Therapeutics (HALO) 0.0 $657k 41k 16.11
Lattice Semiconductor (LSCC) 0.0 $1.1M 93k 11.93
Magellan Midstream Partners 0.0 $937k 16k 60.62
NetGear (NTGR) 0.0 $574k 17k 33.13
Woodward Governor Company (WWD) 0.0 $815k 8.6k 94.89
Arbor Realty Trust (ABR) 0.0 $1.2M 91k 12.98
Teradyne (TER) 0.0 $1.2M 31k 39.83
First Merchants Corporation (FRME) 0.0 $762k 21k 36.87
Getty Realty (GTY) 0.0 $686k 21k 32.01
Quaker Chemical Corporation (KWR) 0.0 $1.5M 7.5k 200.32
PetMed Express (PETS) 0.0 $1.6M 69k 22.78
Senior Housing Properties Trust 0.0 $1.1M 96k 11.78
Federal Realty Inv. Trust 0.0 $720k 5.2k 137.77
Telecom Italia Spa Milano (TIAIY) 0.0 $777k 137k 5.69
Ypf Sa (YPF) 0.0 $799k 57k 14.01
Enterprise Financial Services (EFSC) 0.0 $551k 14k 40.76
Nanometrics Incorporated 0.0 $707k 23k 30.89
Columbia Banking System (COLB) 0.0 $1.6M 48k 32.69
CoreLogic 0.0 $699k 19k 37.26
EQT Corporation (EQT) 0.0 $544k 26k 20.75
K12 0.0 $558k 16k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 68k 21.39
Unit Corporation 0.0 $636k 45k 14.24
Nabors Industries 0.0 $901k 262k 3.44
Heritage Financial Corporation (HFWA) 0.0 $710k 24k 30.14
B&G Foods (BGS) 0.0 $599k 25k 24.44
Brandywine Realty Trust (BDN) 0.0 $571k 36k 15.87
Adobe Sys Inc option 0.0 $999k 175k 5.71
American Express Co option 0.0 $855k 178k 4.81
American Express Co option 0.0 $578k 259k 2.23
American Water Works (AWK) 0.0 $859k 8.2k 104.29
Bp Plc option 0.0 $1.0M 546k 1.91
Bp Plc option 0.0 $675k 500k 1.35
Chevron Corp New option 0.0 $1.2M 158k 7.46
Chevron Corp New option 0.0 $568k 237k 2.40
Deutsche Bank Ag option 0.0 $1.0M 365k 2.76
Devon Energy Corp New option 0.0 $1.1M 157k 7.06
Disney Walt Co option 0.0 $933k 1.1M 0.83
Exxon Mobil Corp option 0.0 $909k 618k 1.47
Goldman Sachs Group Inc option 0.0 $1.3M 368k 3.61
Intuit option 0.0 $602k 20k 30.10
iShares Russell 2000 Growth Index (IWO) 0.0 $570k 2.9k 196.55
Ishares Tr Index option 0.0 $683k 140k 4.88
Johnson & Johnson option 0.0 $589k 170k 3.47
Lowes Cos Inc option 0.0 $556k 71k 7.81
Masimo Corporation (MASI) 0.0 $653k 4.7k 138.29
Mcdonalds Corp option 0.0 $652k 51k 12.86
Morgan Stanley option 0.0 $1.6M 1.1M 1.49
National Oilwell Varco Inc option 0.0 $655k 137k 4.80
Newmont Mining Corp option 0.0 $1.2M 270k 4.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 16k 95.58
Select Sector Spdr Tr option 0.0 $584k 974k 0.60
Select Sector Spdr Tr option 0.0 $1.5M 744k 2.07
Signet Jewelers (SIG) 0.0 $933k 34k 27.17
Target Corp option 0.0 $638k 152k 4.21
Target Corp option 0.0 $751k 152k 4.96
Texas Instrs Inc option 0.0 $692k 384k 1.80
Union Pac Corp option 0.0 $839k 86k 9.72
United Parcel Service Inc option 0.0 $863k 583k 1.48
Unitedhealth Group Inc option 0.0 $926k 114k 8.16
Wal Mart Stores Inc option 0.0 $1.1M 219k 5.00
Weingarten Realty Investors 0.0 $809k 28k 29.36
Wells Fargo & Co New option 0.0 $844k 918k 0.92
Yamana Gold 0.0 $1.1M 420k 2.61
Anadarko Pete Corp option 0.0 $1.5M 231k 6.38
At&t Inc option 0.0 $1.0M 606k 1.73
Csx Corp option 0.0 $683k 257k 2.66
Cvs Caremark Corporation option 0.0 $1.2M 165k 7.05
Home Depot Inc option 0.0 $774k 141k 5.47
Insulet Corporation (PODD) 0.0 $672k 7.1k 95.06
Oracle Corp option 0.0 $1.4M 983k 1.43
Select Sector Spdr Tr option 0.0 $806k 1.4M 0.59
Teva Pharmaceutical Inds Ltd option 0.0 $860k 389k 2.21
Abbott Labs option 0.0 $1.2M 280k 4.25
Boeing Co option 0.0 $672k 72k 9.37
Electronic Arts Inc option 0.0 $845k 164k 5.16
Halliburton Co option 0.0 $1.2M 3.2M 0.38
Illumina Inc option 0.0 $1.1M 17k 63.53
Illumina Inc option 0.0 $747k 47k 15.96
Intl Paper Co option 0.0 $812k 230k 3.53
Pfizer Inc option 0.0 $1.4M 1.4M 1.01
Procter & Gamble Co option 0.0 $1.1M 143k 7.48
Spectrum Pharmaceuticals 0.0 $1.6M 149k 10.69
United States Oil Fund Lp option 0.0 $1.3M 550k 2.39
Wal Mart Stores Inc option 0.0 $714k 237k 3.01
Whirlpool Corp option 0.0 $730k 30k 24.33
Comcast Corp New option 0.0 $616k 295k 2.09
Select Sector Spdr Tr option 0.0 $1.1M 360k 2.94
Amgen Inc option 0.0 $867k 115k 7.51
Applied Matls Inc option 0.0 $549k 229k 2.40
Dominion Res Inc Va New option 0.0 $625k 206k 3.04
General Electric Co option 0.0 $1.6M 1.5M 1.08
Garmin (GRMN) 0.0 $1.4M 17k 86.33
Comcast Corp-special Cl A 0.0 $1.6M 717k 2.18
Prudential Financial 0.0 $840k 161k 5.22
Caterpillar 0.0 $747k 74k 10.09
Comscore 0.0 $615k 30k 20.26
DEVICES INC Advanced Micro call 0.0 $1.3M 100k 13.41
Generac Holdings (GNRC) 0.0 $669k 13k 51.26
Retail Opportunity Investments (ROIC) 0.0 $600k 35k 17.34
Verint Systems (VRNT) 0.0 $1.3M 22k 59.88
Nike Inc Put 0.0 $1.5M 533k 2.88
Envestnet (ENV) 0.0 $1.2M 18k 65.40
Fabrinet (FN) 0.0 $1.1M 22k 52.37
Hudson Pacific Properties (HPP) 0.0 $1.3M 37k 34.41
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 28k 42.50
Ecopetrol (EC) 0.0 $958k 45k 21.44
iShares MSCI Thailand Index Fund (THD) 0.0 $763k 8.6k 88.36
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 46k 31.07
8x8 (EGHT) 0.0 $656k 33k 20.22
Citrix Sys Inc option 0.0 $743k 125k 5.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $912k 20k 45.90
Inphi Corporation 0.0 $727k 17k 43.76
Sabra Health Care REIT (SBRA) 0.0 $644k 33k 19.46
Industries N shs - a - (LYB) 0.0 $1.6M 19k 84.07
Chatham Lodging Trust (CLDT) 0.0 $648k 34k 19.25
CoreSite Realty 0.0 $1.5M 14k 107.05
First Republic Bank/san F (FRCB) 0.0 $878k 8.7k 100.49
Invesco Mortgage Capital 0.0 $1.2M 77k 15.81
Ligand Pharmaceuticals In (LGND) 0.0 $790k 6.3k 125.72
MaxLinear (MXL) 0.0 $576k 23k 25.54
Primo Water Corporation 0.0 $811k 53k 15.46
SPS Commerce (SPSC) 0.0 $1.4M 13k 106.03
Ss&c Technologies Holding (SSNC) 0.0 $893k 14k 63.71
Simmons First National Corporation (SFNC) 0.0 $1.2M 50k 24.48
Terreno Realty Corporation (TRNO) 0.0 $1.3M 31k 42.06
Vera Bradley (VRA) 0.0 $1.3M 101k 13.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $681k 6.0k 113.50
iShares MSCI Sweden Index (EWD) 0.0 $614k 20k 30.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 7.8k 189.50
Cheniere Energy Partners (CQP) 0.0 $1.1M 27k 41.91
Targa Res Corp (TRGP) 0.0 $885k 21k 41.55
Merck & Co Inc New put 0.0 $1.0M 1.2M 0.90
PETRO Petroleo Brasileiro Sa put 0.0 $915k 1.8M 0.52
Vale S A put 0.0 $1.1M 775k 1.47
Gap Inc Del 0.0 $1.3M 450k 2.95
Seagate Technology 0.0 $1.2M 455k 2.58
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $768k 50k 15.36
Patrick Industries (PATK) 0.0 $1.0M 22k 45.31
WisdomTree LargeCap Value Fund (WTV) 0.0 $988k 12k 84.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $696k 13k 52.33
Advanced Micro Devices Inc put 0.0 $675k 785k 0.86
Boston Properties Inc call 0.0 $634k 67k 9.53
Delta Air Lines Inc Del call 0.0 $611k 497k 1.23
General Mtrs Co call 0.0 $548k 464k 1.18
Macys Inc put 0.0 $736k 258k 2.85
Metlife Inc put 0.0 $1.1M 470k 2.31
Salesforce Com Inc call 0.0 $1.4M 172k 7.86
Salesforce Com Inc put 0.0 $564k 98k 5.78
Starbucks Corp put 0.0 $918k 661k 1.39
Activision Blizzard Inc cmn 0.0 $1.5M 240k 6.09
Autodesk Inc cmn 0.0 $824k 106k 7.77
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.0M 186k 5.42
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $651k 199k 3.28
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $657k 113k 5.81
Dish Network Corp Common Stock cmn 0.0 $898k 105k 8.55
Flir Systems Inc Cmn Stk cmn 0.0 $1.0M 416k 2.52
Flir Systems Inc Cmn Stk cmn 0.0 $808k 348k 2.32
Rite Aid Corp New York cmn 0.0 $1.2M 1.3M 0.90
Rockwell Automation Inc cmn 0.0 $728k 97k 7.54
Roper Industries Inc/de Cmn Stk cmn 0.0 $560k 25k 22.40
Seagate Technology Common Stock cmn 0.0 $877k 105k 8.35
Direxion Shs Etf Tr cmn 0.0 $980k 45k 21.65
Spdr Series Trust put 0.0 $1.3M 1.0M 1.28
Cornerstone Ondemand 0.0 $1.6M 29k 54.80
Interxion Holding 0.0 $946k 14k 66.74
Spdr Dow Jones Indl Avrg Etf opt 0.0 $1.5M 160k 9.17
Citigroup Inc opt 0.0 $601k 207k 2.90
CONSUMER DISCRETIONARY Selt opt 0.0 $1.3M 149k 8.50
Ctrip Com Intl Ltd call 0.0 $592k 100k 5.92
Ctrip Com Intl Ltd put 0.0 $575k 325k 1.77
Kinder Morgan Inc cmn 0.0 $779k 490k 1.59
Claymore Guggenheim Strategic (GOF) 0.0 $591k 30k 19.64
Mosaic (MOS) 0.0 $942k 35k 27.31
Prologis (PLD) 0.0 $673k 9.4k 71.95
Air Lease Corp (AL) 0.0 $594k 17k 34.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $641k 26k 24.92
Amc Networks Inc Cl A (AMCX) 0.0 $704k 12k 56.77
Select Sector Spdr Tr call 0.0 $843k 250k 3.37
Sony Corp put 0.0 $844k 190k 4.44
Hca Holdings Inc cmn 0.0 $639k 73k 8.71
Ralph Lauren Corp (RL) 0.0 $1.2M 9.4k 129.64
Ag Mtg Invt Tr 0.0 $953k 57k 16.83
Cubesmart (CUBE) 0.0 $993k 31k 32.03
Fortune Brands (FBIN) 0.0 $864k 18k 47.62
Pretium Res Inc Com Isin# Ca74 0.0 $880k 103k 8.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 13k 93.54
Tripadvisor (TRIP) 0.0 $1.4M 26k 51.46
Wpx Energy 0.0 $670k 51k 13.11
Hanmi Financial (HAFC) 0.0 $887k 42k 21.28
M/a (MTSI) 0.0 $689k 41k 16.70
Caesars Entertainment 0.0 $641k 74k 8.69
Yelp Inc cl a (YELP) 0.0 $844k 25k 34.48
Tripadvisor Inc opt 0.0 $944k 95k 9.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 188k 8.03
Popular (BPOP) 0.0 $598k 12k 52.13
Pdc Energy 0.0 $825k 20k 40.66
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 94.67
Blucora 0.0 $561k 17k 33.39
Wageworks 0.0 $1.2M 31k 37.77
Mrc Global Inc cmn (MRC) 0.0 $661k 38k 17.47
Western Asset Mortgage cmn 0.0 $921k 90k 10.23
Ares Coml Real Estate (ACRE) 0.0 $802k 53k 15.20
Eqt Midstream Partners 0.0 $915k 20k 46.16
Exchange Traded Concepts Tr sust no am oil 0.0 $1.5M 85k 17.65
Sarepta Therapeutics (SRPT) 0.0 $657k 5.5k 119.22
Five Below (FIVE) 0.0 $738k 5.9k 124.33
Tenet Healthcare Corporation (THC) 0.0 $590k 21k 28.82
Wright Express (WEX) 0.0 $689k 3.6k 191.98
Epr Properties (EPR) 0.0 $975k 13k 76.87
Mplx (MPLX) 0.0 $992k 30k 32.87
Pbf Energy Inc cl a (PBF) 0.0 $657k 21k 31.12
Intercept Pharmaceuticals In 0.0 $548k 4.9k 111.77
Ptc (PTC) 0.0 $620k 6.7k 92.19
Mondelez Intl Inc opt 0.0 $632k 160k 3.94
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 11k 100.65
Thrx 2 1/8 01/15/23 0.0 $1.5M 15k 101.67
HEALTH INSURANCE Common equity Innovations shares 0.0 $600k 22k 26.81
Ofg Ban (OFG) 0.0 $564k 29k 19.79
Orchid Is Cap 0.0 $683k 104k 6.58
Metropcs Communications (TMUS) 0.0 $689k 10k 69.11
Liberty Global Inc Com Ser A 0.0 $1.0M 41k 24.91
Fossil (FOSL) 0.0 $601k 44k 13.72
Hannon Armstrong (HASI) 0.0 $544k 21k 25.63
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 33k 34.57
Lyon William Homes cl a 0.0 $1.0M 68k 15.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $673k 12k 55.80
News (NWSA) 0.0 $1.4M 116k 12.44
Sprint 0.0 $581k 103k 5.65
News Corp Class B cos (NWS) 0.0 $1.1M 85k 12.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $695k 15k 46.03
Orange Sa (ORAN) 0.0 $1.2M 76k 16.31
Tristate Capital Hldgs 0.0 $743k 36k 20.42
Esperion Therapeutics (ESPR) 0.0 $596k 15k 40.16
Servisfirst Bancshares (SFBS) 0.0 $793k 24k 33.77
Vipshop Hldgs 0.0 $800k 400k 2.00
Biotelemetry 0.0 $1.6M 25k 62.62
Acceleron Pharma 0.0 $717k 15k 46.56
Murphy Usa (MUSA) 0.0 $1.4M 17k 85.61
Cnh Industrial (CNH) 0.0 $1.0M 102k 10.20
Leidos Holdings (LDOS) 0.0 $628k 9.8k 64.08
Science App Int'l (SAIC) 0.0 $1.1M 15k 76.96
Phillips 66 Partners 0.0 $1.1M 21k 52.37
Sprouts Fmrs Mkt (SFM) 0.0 $610k 28k 21.56
Independence Realty Trust In (IRT) 0.0 $686k 64k 10.79
Fox Factory Hldg (FOXF) 0.0 $1.0M 15k 69.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $556k 16k 35.83
Ambev Sa- (ABEV) 0.0 $1.0M 240k 4.30
American Airls (AAL) 0.0 $679k 21k 31.76
Columbia Ppty Tr 0.0 $788k 35k 22.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $835k 32k 26.36
58 Com Inc spon adr rep a 0.0 $1.0M 16k 65.67
Autohome Inc- (ATHM) 0.0 $1.6M 15k 105.11
Brixmor Prty (BRX) 0.0 $1.5M 81k 18.37
Cherry Hill Mort (CHMI) 0.0 $554k 32k 17.22
Qts Realty Trust 0.0 $1.3M 30k 44.99
Burlington Stores (BURL) 0.0 $642k 4.1k 156.78
Endurance Intl Group Hldgs I 0.0 $1.5M 205k 7.25
Twitter 0.0 $1.1M 411k 2.74
Twitter 0.0 $880k 190k 4.63
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $576k 5.1k 113.83
Carolina Financial 0.0 $867k 25k 34.60
Vodafone Group New Adr F (VOD) 0.0 $1.3M 71k 18.18
Msa Safety Inc equity (MSA) 0.0 $1.6M 15k 103.38
Q2 Holdings (QTWO) 0.0 $788k 11k 69.23
One Gas (OGS) 0.0 $1.2M 14k 89.02
Tesla Motors Inc bond 0.0 $1.5M 15k 102.67
Energous 0.0 $1.5M 241k 6.34
Installed Bldg Prods (IBP) 0.0 $581k 12k 48.50
Dicerna Pharmaceuticals 0.0 $569k 39k 14.66
Union Bankshares Corporation 0.0 $1.6M 50k 32.32
Investors Ban 0.0 $1.3M 114k 11.85
Synovus Finl (SNV) 0.0 $630k 18k 34.37
Weatherford Intl Plc ord 0.0 $657k 938k 0.70
Rayonier Advanced Matls (RYAM) 0.0 $955k 70k 13.56
Arista Networks (ANET) 0.0 $919k 2.9k 314.30
Geo Group Inc/the reit (GEO) 0.0 $1.6M 81k 19.20
Gopro (GPRO) 0.0 $875k 135k 6.50
Opus Bank 0.0 $551k 28k 19.79
Spok Holdings (SPOK) 0.0 $1.4M 104k 13.62
Jumei Intl Hldg Ltd Sponsored 0.0 $680k 288k 2.36
Foresight Energy Lp m 0.0 $698k 264k 2.64
Proshares Dj dj brkfld glb (TOLZ) 0.0 $580k 13k 43.92
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 10k 110.70
Servicemaster Global 0.0 $613k 13k 46.73
Jd Com Inc spon adr cl a 0.0 $626k 450k 1.39
Kite Rlty Group Tr (KRG) 0.0 $985k 62k 15.99
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $867k 29k 30.16
Allscripts Healthcare So conv 0.0 $983k 10k 98.30
Dbx Etf Tr all china eqt 0.0 $796k 23k 34.91
Cdk Global Inc equities 0.0 $961k 16k 58.80
Healthequity (HQY) 0.0 $623k 8.4k 73.93
Cyberark Software (CYBR) 0.0 $1.1M 9.5k 119.02
Globant S A (GLOB) 0.0 $1.1M 16k 71.41
Bio-techne Corporation (TECH) 0.0 $560k 2.8k 198.58
Pra (PRAA) 0.0 $547k 20k 26.80
Cimpress N V Shs Euro 0.0 $1.1M 14k 80.13
Fiat Chrysler Auto 0.0 $710k 48k 14.85
Hubspot (HUBS) 0.0 $623k 3.8k 166.09
Paramount Group Inc reit (PGRE) 0.0 $911k 64k 14.20
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 49k 20.45
Outfront Media (OUT) 0.0 $743k 32k 23.41
Fibrogen (FGEN) 0.0 $613k 11k 54.32
Veritex Hldgs (VBTX) 0.0 $735k 30k 24.22
Incyte Corp. note 1.250 11/1 0.0 $828k 4.9k 168.29
Legacytexas Financial 0.0 $1.6M 43k 37.40
Anthem Inc opt 0.0 $1.2M 103k 11.17
Anthem 0.0 $1.1M 53k 20.13
Vistaoutdoor (VSTO) 0.0 $1.6M 198k 8.01
Summit Matls Inc cl a (SUM) 0.0 $1.3M 81k 15.87
Solaredge Technologies (SEDG) 0.0 $633k 17k 37.66
Infrareit 0.0 $976k 47k 20.98
Easterly Government Properti reit (DEA) 0.0 $771k 43k 18.00
Jernigan Cap 0.0 $731k 35k 21.05
Global X Fds reit etf 0.0 $1.3M 85k 15.04
Ishares Tr int dev mom fc (IMTM) 0.0 $1.1M 40k 28.58
Wec Energy Group (WEC) 0.0 $774k 9.8k 79.12
Etsy (ETSY) 0.0 $557k 8.3k 67.17
Relx (RELX) 0.0 $1.3M 62k 21.45
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 47k 25.15
Apple Hospitality Reit (APLE) 0.0 $626k 38k 16.31
Energizer Holdings (ENR) 0.0 $632k 14k 44.91
Shopify Inc cl a (SHOP) 0.0 $1.1M 5.2k 206.71
Wingstop (WING) 0.0 $836k 11k 76.04
Transunion (TRU) 0.0 $800k 12k 66.86
Glaukos (GKOS) 0.0 $707k 9.0k 78.42
Blueprint Medicines (BPMC) 0.0 $670k 8.4k 80.02
Alamos Gold Inc New Class A (AGI) 0.0 $759k 149k 5.08
Paypal Holdings (PYPL) 0.0 $894k 8.6k 103.78
Tier Reit 0.0 $777k 27k 28.66
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 47k 23.67
Nielsen Hldgs Plc call 0.0 $621k 1.9M 0.33
Nielsen Hldgs Plc put 0.0 $1.0M 364k 2.79
Paypal Hldgs Inc put 0.0 $673k 488k 1.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $806k 9.4k 85.37
Aimmune Therapeutics 0.0 $583k 26k 22.36
Rapid7 (RPD) 0.0 $990k 20k 50.62
Seritage Growth Pptys Cl A (SRG) 0.0 $689k 16k 44.45
Wright Medical Group Nv 0.0 $995k 32k 31.44
Livanova Plc Ord (LIVN) 0.0 $779k 8.0k 97.27
Archrock (AROC) 0.0 $607k 62k 9.79
Hewlett Packard Enterprise (HPE) 0.0 $593k 38k 15.44
Northstar Realty Europe 0.0 $563k 32k 17.36
Crestwood Equity Partners master ltd part 0.0 $1.0M 29k 35.19
Instructure 0.0 $1.1M 23k 47.13
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $749k 7.3k 102.60
Hp Inc put 0.0 $811k 260k 3.12
Square Inc put 0.0 $1.6M 560k 2.90
Arris 0.0 $703k 22k 31.63
Euronet Worldwide Inc Note 1.500%10/0 0.0 $572k 2.9k 196.56
Voyager Therapeutics (VYGR) 0.0 $1.3M 67k 19.15
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 34k 36.23
Innoviva (INVA) 0.0 $1.1M 82k 14.03
Oi Sa - (OIBZQ) 0.0 $940k 500k 1.88
Hutchison China Meditech (HCM) 0.0 $549k 18k 30.59
Coca Cola European Partners (CCEP) 0.0 $805k 16k 51.72
Ingevity (NGVT) 0.0 $886k 8.4k 105.55
Acacia Communications 0.0 $1.5M 26k 57.34
Atlantica Yield (AY) 0.0 $648k 33k 19.46
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.6M 60k 25.85
Siteone Landscape Supply (SITE) 0.0 $1.5M 27k 57.17
Turning Pt Brands (TPB) 0.0 $1.6M 35k 46.08
Cardtronics Plc Shs Cl A 0.0 $552k 16k 35.59
S&p Global Inc call 0.0 $863k 132k 6.52
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.5M 13k 113.35
Life Storage Inc reit 0.0 $1.5M 15k 97.26
Firstcash 0.0 $973k 11k 86.48
Versum Matls 0.0 $832k 17k 50.34
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.4M 15k 93.59
Donnelley Finl Solutions (DFIN) 0.0 $864k 58k 14.88
Hertz Global Hldgs Inc put 0.0 $1.6M 791k 2.05
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 27k 52.71
Lsc Communications 0.0 $1.4M 220k 6.53
Cincinnati Bell 0.0 $1.1M 113k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $759k 21k 35.90
Corecivic (CXW) 0.0 $1.4M 73k 19.44
Ishares Msci Italy Capped Et etp (EWI) 0.0 $586k 21k 27.78
Arch Coal Inc cl a 0.0 $1.3M 15k 91.27
Sba Communications Corp (SBAC) 0.0 $866k 4.3k 199.68
Rh (RH) 0.0 $901k 8.8k 102.96
Lci Industries (LCII) 0.0 $1.4M 19k 76.83
Irhythm Technologies (IRTC) 0.0 $1.4M 18k 74.98
Blackline (BL) 0.0 $1.6M 35k 46.31
Gds Holdings ads (GDS) 0.0 $664k 19k 35.69
Qiagen Nv 0.0 $943k 23k 40.70
Technipfmc (FTI) 0.0 $1.1M 46k 23.53
Alcoa Corp put 0.0 $1.4M 135k 10.50
Vistra Energy (VST) 0.0 $1.1M 43k 26.03
Ishares Inc option 0.0 $1.1M 600k 1.77
Varex Imaging (VREX) 0.0 $1.5M 43k 33.88
Uniti Group Inc Com reit (UNIT) 0.0 $692k 62k 11.19
Rev (REVG) 0.0 $588k 54k 10.95
Jagged Peak Energy 0.0 $817k 78k 10.47
Jeld-wen Hldg (JELD) 0.0 $1.6M 88k 17.67
Alteryx 0.0 $1.6M 19k 83.87
Starwood Property Trust Inc convertible security 0.0 $995k 10k 99.50
Adtalem Global Ed (ATGE) 0.0 $901k 19k 46.34
Janus Henderson Group Plc Ord (JHG) 0.0 $707k 28k 24.99
Arena Pharmaceuticals 0.0 $1.1M 24k 44.82
Iovance Biotherapeutics (IOVA) 0.0 $659k 69k 9.51
Carvana Co cl a (CVNA) 0.0 $1.2M 20k 58.08
Okta Inc cl a (OKTA) 0.0 $745k 9.0k 82.70
Peabody Energy (BTU) 0.0 $1.1M 41k 28.34
Biohaven Pharmaceutical Holding 0.0 $576k 11k 51.45
Unisys Corp note 5.500% 3/0 0.0 $1.4M 10k 140.60
Jbg Smith Properties (JBGS) 0.0 $1.4M 34k 41.34
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $607k 25k 24.28
Cleveland-cliffs (CLF) 0.0 $1.5M 152k 9.99
Knight Swift Transn Hldgs (KNX) 0.0 $737k 23k 32.66
Tidewater (TDW) 0.0 $770k 33k 23.19
Biomarin Pharma Inc convertible/ 0.0 $1.0M 10k 102.60
Roku (ROKU) 0.0 $1.1M 17k 64.52
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $978k 10k 97.80
Dowdupont Inc put 0.0 $561k 90k 6.23
Knight Swift Transn Hldgs In call 0.0 $941k 833k 1.13
Knight Swift Transn Hldgs In put 0.0 $747k 522k 1.43
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $914k 37k 24.71
Oppenheimer Rev Weightd Etf Global Rev 0.0 $1.4M 53k 25.82
Two Hbrs Invt Corp Com New reit 0.0 $868k 64k 13.52
Delphi Automotive Inc international (APTV) 0.0 $1.6M 21k 79.51
Jazz Investments I Ltd note 1.500% 8/1 0.0 $897k 9.1k 98.25
Cannae Holdings (CNNE) 0.0 $546k 23k 24.27
Sogou 0.0 $775k 130k 5.94
Tapestry Inc put 0.0 $876k 102k 8.63
Consol Energy (CEIX) 0.0 $766k 22k 34.24
National Vision Hldgs (EYE) 0.0 $1.5M 48k 31.43
Altair Engr (ALTR) 0.0 $1.6M 43k 36.80
Oppenheimer Etf Tr Rusl 1000 Yiel 0.0 $1.3M 50k 26.36
Proshares Tr Decline Retail (EMTY) 0.0 $824k 24k 34.27
United States Natural Gas Fund, Lp etf 0.0 $750k 32k 23.47
Teradyne Inc note 1.250%12/1 0.0 $1.4M 10k 140.00
Cronos Group (CRON) 0.0 $1.1M 61k 18.43
Vici Pptys (VICI) 0.0 $986k 45k 21.89
Peregrine Pharmaceuticals (CDMO) 0.0 $811k 191k 4.25
On Assignment (ASGN) 0.0 $1.5M 24k 63.48
Global China Cord Blood Corp (CORBF) 0.0 $758k 108k 7.02
Alder Biopharmaceuticals Inc convertible security 0.0 $960k 10k 96.00
Greenbrier Companies Inc convertible security 0.0 $1.2M 12k 96.24
Lumentum Holdings Inc convertible security 0.0 $597k 5.1k 118.22
Pacira Pharmaceuticals Inc convertible security 0.0 $835k 8.5k 98.70
Bilibili Ads (BILI) 0.0 $853k 45k 18.96
Cardlytics (CDLX) 0.0 $1.0M 61k 16.55
Evolus (EOLS) 0.0 $800k 36k 22.57
Wyndham Hotels And Resorts (WH) 0.0 $833k 17k 50.00
Nvent Electric Plc Voting equities (NVT) 0.0 $637k 24k 26.96
Invesco Senior Loan Etf otr (BKLN) 0.0 $901k 40k 22.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.3M 84k 15.90
Kkr & Co (KKR) 0.0 $1.3M 55k 23.48
Perspecta 0.0 $570k 28k 20.21
Halyard Health (AVNS) 0.0 $1.0M 24k 42.68
Pluralsight Inc Cl A 0.0 $832k 26k 31.72
Colony Cap Inc New cl a 0.0 $1.3M 242k 5.32
Veoneer Incorporated 0.0 $1.3M 55k 22.87
Synaptics Inc note 0.500% 6/1 0.0 $925k 10k 92.50
Exantas Cap Corp 0.0 $642k 60k 10.62
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $963k 18k 52.28
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.4M 26k 54.63
Clovis Oncology Inc note 1.250% 5/0 0.0 $822k 11k 78.29
Orthofix Medical (OFIX) 0.0 $1.0M 18k 56.42
Strategic Education (STRA) 0.0 $586k 4.5k 131.21
Brookfield Property Reit Inc cl a 0.0 $869k 42k 20.48
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $635k 25k 25.40
Nextgen Healthcare 0.0 $663k 39k 16.84
Northwest Natural Holdin (NWN) 0.0 $856k 13k 65.60
Elanco Animal Health (ELAN) 0.0 $1.2M 38k 32.08
Viomi Technology (VIOT) 0.0 $647k 59k 11.07
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $636k 25k 25.44
Velocityshares 3x Inverse Natu etn 0.0 $566k 5.3k 107.71
Equitrans Midstream Corp (ETRN) 0.0 $631k 29k 21.78
Kosmos Energy (KOS) 0.0 $1.1M 181k 6.23
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $611k 25k 24.44
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $605k 25k 24.20
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $860k 18k 47.78
Intercontinental Hotels Group (IHG) 0.0 $972k 16k 61.11
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.3M 58k 22.70
Livent Corp 0.0 $1.5M 121k 12.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $852k 31k 27.65
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $604k 25k 24.16
Fox Corp (FOXA) 0.0 $1.3M 36k 36.71
Steris Plc Ord equities (STE) 0.0 $911k 7.1k 127.99
Okta Inc cl a 0.0 $782k 4.3k 181.02
Lyft (LYFT) 0.0 $626k 8.0k 78.25
Exact Sciences convertible/ 0.0 $1.0M 10k 102.30
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $650k 27k 24.53
Levi Strauss Co New cl a com stk (LEVI) 0.0 $619k 26k 23.54
Capri Holdings Limited call 0.0 $609k 68k 8.90
Compass Minerals International (CMP) 0.0 $143k 2.6k 54.46
Stewart Information Services Corporation (STC) 0.0 $127k 3.0k 42.85
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 20k 12.66
America Movil Sab De Cv spon adr l 0.0 $291k 20k 14.29
Petroleo Brasileiro SA (PBR) 0.0 $314k 20k 15.94
Companhia Siderurgica Nacional (SID) 0.0 $68k 17k 4.10
Grupo Televisa (TV) 0.0 $192k 17k 11.08
Owens Corning (OC) 0.0 $139k 2.9k 47.28
China Mobile 0.0 $396k 7.8k 51.00
Cnooc 0.0 $283k 1.5k 186.06
Tenaris (TS) 0.0 $540k 19k 28.24
Boyd Gaming Corporation (BYD) 0.0 $374k 14k 27.35
Denny's Corporation (DENN) 0.0 $144k 7.9k 18.31
iStar Financial 0.0 $379k 45k 8.42
Seacor Holdings 0.0 $325k 7.7k 42.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $474k 10k 46.58
Western Union Company (WU) 0.0 $117k 6.4k 18.41
First Citizens BancShares (FCNCA) 0.0 $250k 613.00 407.83
TD Ameritrade Holding 0.0 $362k 7.2k 49.97
Bank of New York Mellon Corporation (BK) 0.0 $348k 6.9k 50.36
CVB Financial (CVBF) 0.0 $397k 19k 21.07
FTI Consulting (FCN) 0.0 $177k 2.3k 76.72
MGIC Investment (MTG) 0.0 $332k 25k 13.20
Interactive Brokers (IBKR) 0.0 $263k 5.1k 51.79
SEI Investments Company (SEIC) 0.0 $414k 7.9k 52.19
SLM Corporation (SLM) 0.0 $419k 42k 9.90
Nasdaq Omx (NDAQ) 0.0 $199k 2.3k 87.40
AutoNation (AN) 0.0 $170k 4.8k 35.77
Canadian Natl Ry (CNI) 0.0 $243k 2.6k 91.73
CSX Corporation (CSX) 0.0 $463k 6.2k 74.88
Range Resources (RRC) 0.0 $428k 38k 11.24
Martin Marietta Materials (MLM) 0.0 $265k 1.3k 201.52
RadNet (RDNT) 0.0 $116k 9.4k 12.38
KB Home (KBH) 0.0 $192k 8.0k 24.15
Scholastic Corporation (SCHL) 0.0 $341k 8.6k 39.72
Career Education 0.0 $419k 25k 16.50
Blackbaud (BLKB) 0.0 $385k 4.8k 79.66
Brown & Brown (BRO) 0.0 $525k 18k 29.54
Carter's (CRI) 0.0 $206k 2.0k 101.03
Copart (CPRT) 0.0 $248k 4.1k 60.50
Core Laboratories 0.0 $268k 3.9k 68.84
Cullen/Frost Bankers (CFR) 0.0 $445k 4.6k 97.06
Federated Investors (FHI) 0.0 $298k 10k 29.31
Hawaiian Electric Industries (HE) 0.0 $303k 7.4k 40.80
IDEXX Laboratories (IDXX) 0.0 $210k 939.00 223.64
J.B. Hunt Transport Services (JBHT) 0.0 $487k 4.8k 101.21
Lincoln Electric Holdings (LECO) 0.0 $488k 5.8k 83.86
Mattel (MAT) 0.0 $269k 21k 13.00
Mercury General Corporation (MCY) 0.0 $217k 4.3k 50.00
Nuance Communications 0.0 $262k 16k 16.90
Paychex (PAYX) 0.0 $454k 5.7k 80.17
Royal Caribbean Cruises (RCL) 0.0 $303k 2.6k 114.64
Ryder System (R) 0.0 $340k 5.5k 62.08
Boston Scientific Corporation (BSX) 0.0 $446k 12k 38.40
Itron (ITRI) 0.0 $400k 8.6k 46.59
Harley-Davidson (HOG) 0.0 $474k 13k 35.67
Vulcan Materials Company (VMC) 0.0 $483k 4.1k 118.38
Briggs & Stratton Corporation 0.0 $285k 24k 11.82
Timken Company (TKR) 0.0 $286k 6.6k 43.63
Cabot Corporation (CBT) 0.0 $412k 9.9k 41.65
Charles River Laboratories (CRL) 0.0 $476k 3.3k 145.39
Commercial Metals Company (CMC) 0.0 $405k 24k 17.10
TETRA Technologies (TTI) 0.0 $91k 39k 2.35
ABM Industries (ABM) 0.0 $245k 6.7k 36.37
Entegris (ENTG) 0.0 $265k 7.4k 35.64
Laboratory Corp. of America Holdings 0.0 $397k 2.6k 153.05
Winnebago Industries (WGO) 0.0 $282k 9.0k 31.19
International Flavors & Fragrances (IFF) 0.0 $367k 2.9k 128.77
Regis Corporation 0.0 $323k 16k 19.70
Universal Corporation (UVV) 0.0 $136k 2.4k 57.43
Cato Corporation (CATO) 0.0 $430k 29k 14.97
Cincinnati Financial Corporation (CINF) 0.0 $220k 2.6k 85.80
Vishay Intertechnology (VSH) 0.0 $401k 22k 18.49
Pearson (PSO) 0.0 $398k 36k 10.97
Mettler-Toledo International (MTD) 0.0 $159k 220.00 722.73
AVX Corporation 0.0 $352k 20k 17.32
Coherent 0.0 $217k 1.5k 141.92
Invacare Corporation 0.0 $145k 17k 8.38
JetBlue Airways Corporation (JBLU) 0.0 $517k 32k 16.36
Plantronics 0.0 $507k 11k 46.15
Weight Watchers International 0.0 $204k 10k 20.18
La-Z-Boy Incorporated (LZB) 0.0 $125k 3.8k 32.99
MDU Resources (MDU) 0.0 $426k 17k 25.86
SkyWest (SKYW) 0.0 $381k 7.0k 54.27
Matthews International Corporation (MATW) 0.0 $215k 5.8k 37.01
Office Depot 0.0 $183k 50k 3.63
Herman Miller (MLKN) 0.0 $275k 7.8k 35.14
Interpublic Group of Companies (IPG) 0.0 $259k 12k 21.00
Crane 0.0 $416k 4.9k 84.54
Mercury Computer Systems (MRCY) 0.0 $139k 2.2k 64.26
United States Cellular Corporation (USM) 0.0 $110k 2.4k 45.80
Photronics (PLAB) 0.0 $389k 41k 9.45
Integrated Device Technology 0.0 $505k 10k 48.97
NiSource (NI) 0.0 $340k 12k 28.70
American Financial (AFG) 0.0 $505k 5.2k 96.30
Federal Signal Corporation (FSS) 0.0 $152k 5.8k 26.04
Callaway Golf Company (MODG) 0.0 $119k 7.5k 15.92
MSC Industrial Direct (MSM) 0.0 $404k 4.9k 82.69
AGCO Corporation (AGCO) 0.0 $521k 7.5k 69.56
Avnet (AVT) 0.0 $342k 7.9k 43.31
Shoe Carnival (SCVL) 0.0 $316k 9.3k 34.01
Sotheby's 0.0 $157k 4.2k 37.66
Universal Electronics (UEIC) 0.0 $203k 5.5k 37.15
Williams-Sonoma (WSM) 0.0 $403k 7.2k 56.28
BB&T Corporation 0.0 $394k 8.5k 46.59
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Capital One Financial (COF) 0.0 $179k 2.2k 81.81
Hess (HES) 0.0 $510k 8.5k 60.22
NCR Corporation (VYX) 0.0 $287k 11k 27.25
John Wiley & Sons (WLY) 0.0 $235k 5.3k 44.26
Encana Corp 0.0 $252k 35k 7.24
White Mountains Insurance Gp (WTM) 0.0 $436k 471.00 925.69
Mitsubishi UFJ Financial (MUFG) 0.0 $129k 26k 4.94
Patterson Companies (PDCO) 0.0 $420k 19k 21.85
Mbia (MBI) 0.0 $412k 43k 9.51
Dillard's (DDS) 0.0 $174k 2.4k 72.11
Lazard Ltd-cl A shs a 0.0 $234k 6.5k 36.12
Henry Schein (HSIC) 0.0 $374k 6.2k 60.08
Investors Title Company (ITIC) 0.0 $247k 1.6k 158.03
Marriott International (MAR) 0.0 $179k 1.4k 125.44
Pool Corporation (POOL) 0.0 $414k 2.5k 165.14
Washington Real Estate Investment Trust (ELME) 0.0 $332k 12k 28.38
Manpower (MAN) 0.0 $512k 6.2k 82.66
Cohen & Steers (CNS) 0.0 $109k 2.6k 42.20
Valley National Ban (VLY) 0.0 $327k 34k 9.59
Ban (TBBK) 0.0 $231k 29k 8.07
Tupperware Brands Corporation 0.0 $187k 7.3k 25.64
Dollar Tree (DLTR) 0.0 $530k 5.0k 105.10
American Woodmark Corporation (AMWD) 0.0 $379k 4.6k 82.55
Encore Capital (ECPG) 0.0 $283k 10k 27.25
Monarch Casino & Resort (MCRI) 0.0 $187k 4.3k 43.80
Hilltop Holdings (HTH) 0.0 $525k 29k 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $42k 13k 3.18
WESCO International (WCC) 0.0 $273k 5.2k 52.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $521k 1.8k 287.69
Balchem Corporation (BCPC) 0.0 $195k 2.1k 92.99
Scientific Games (LNW) 0.0 $346k 17k 20.44
eHealth (EHTH) 0.0 $508k 8.2k 62.33
Daily Journal Corporation (DJCO) 0.0 $112k 522.00 214.56
Beacon Roofing Supply (BECN) 0.0 $332k 10k 32.21
TrueBlue (TBI) 0.0 $309k 13k 23.67
St. Joe Company (JOE) 0.0 $104k 6.3k 16.52
Fiserv (FI) 0.0 $394k 4.5k 88.28
GATX Corporation (GATX) 0.0 $216k 2.8k 76.22
PDL BioPharma 0.0 $375k 101k 3.72
Bce (BCE) 0.0 $113k 2.5k 44.33
NewMarket Corporation (NEU) 0.0 $377k 870.00 433.33
Old Republic International Corporation (ORI) 0.0 $459k 22k 20.94
Methanex Corp (MEOH) 0.0 $198k 3.5k 56.83
General Electric 0.0 $328k 936k 0.35
51job 0.0 $305k 3.9k 77.91
Chesapeake Energy Corporation 0.0 $315k 101k 3.10
Credit Acceptance (CACC) 0.0 $212k 468.00 452.99
Fastenal Company (FAST) 0.0 $365k 5.7k 64.32
First Solar (FSLR) 0.0 $258k 4.9k 52.79
Thor Industries (THO) 0.0 $482k 7.7k 62.32
Verisk Analytics (VRSK) 0.0 $339k 2.6k 132.94
InnerWorkings 0.0 $71k 20k 3.63
Penske Automotive (PAG) 0.0 $491k 11k 44.61
Aaron's 0.0 $478k 9.1k 52.55
Resources Connection (RGP) 0.0 $293k 18k 16.56
Lennar Corporation (LEN.B) 0.0 $275k 7.0k 39.11
Nelnet (NNI) 0.0 $231k 4.2k 55.00
Umpqua Holdings Corporation 0.0 $434k 26k 16.48
Meredith Corporation 0.0 $257k 4.7k 55.26
Gladstone Commercial Corporation (GOOD) 0.0 $204k 9.8k 20.75
Trex Company (TREX) 0.0 $345k 5.6k 61.55
National Presto Industries (NPK) 0.0 $429k 4.0k 108.53
Landstar System (LSTR) 0.0 $474k 4.3k 109.37
Toro Company (TTC) 0.0 $485k 7.0k 68.82
Donaldson Company (DCI) 0.0 $466k 9.3k 50.01
Kimball International 0.0 $117k 8.3k 14.13
Sinclair Broadcast 0.0 $485k 13k 38.50
Choice Hotels International (CHH) 0.0 $284k 3.7k 77.81
Southwest Gas Corporation (SWX) 0.0 $510k 6.2k 82.26
Ashford Hospitality Trust 0.0 $247k 52k 4.76
Entravision Communication (EVC) 0.0 $85k 26k 3.26
Gray Television (GTN) 0.0 $220k 10k 21.34
SPDR Gold Trust (GLD) 0.0 $209k 1.7k 121.87
Entercom Communications 0.0 $114k 22k 5.25
ACCO Brands Corporation (ACCO) 0.0 $297k 35k 8.57
Ctrip.com International 0.0 $170k 3.9k 43.77
Radian (RDN) 0.0 $303k 15k 20.76
Financial Institutions (FISI) 0.0 $119k 4.4k 27.21
Mercantile Bank (MBWM) 0.0 $131k 4.0k 32.68
New Oriental Education & Tech 0.0 $234k 2.6k 90.00
Central Garden & Pet (CENT) 0.0 $107k 4.2k 25.52
Kopin Corporation (KOPN) 0.0 $89k 67k 1.33
Titan International (TWI) 0.0 $119k 20k 5.98
Griffon Corporation (GFF) 0.0 $319k 17k 18.47
McGrath Rent (MGRC) 0.0 $285k 5.0k 56.54
Amkor Technology (AMKR) 0.0 $204k 24k 8.55
BOK Financial Corporation (BOKF) 0.0 $495k 6.1k 81.49
Teekay Shipping Marshall Isl (TK) 0.0 $91k 23k 3.93
Barnes & Noble 0.0 $87k 16k 5.41
Tenne 0.0 $297k 13k 22.13
Silgan Holdings (SLGN) 0.0 $178k 6.0k 29.59
Entergy Corporation (ETR) 0.0 $411k 4.3k 95.51
Allscripts Healthcare Solutions (MDRX) 0.0 $377k 40k 9.54
Array BioPharma 0.0 $309k 13k 24.36
Aircastle 0.0 $264k 13k 20.24
American Vanguard (AVD) 0.0 $194k 11k 17.26
Clean Energy Fuels (CLNE) 0.0 $145k 47k 3.08
CTS Corporation (CTS) 0.0 $444k 15k 29.36
Dycom Industries (DY) 0.0 $165k 3.6k 45.99
FBL Financial 0.0 $155k 2.5k 62.85
Ferro Corporation 0.0 $286k 15k 18.96
Kelly Services (KELYA) 0.0 $396k 18k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $505k 23k 22.13
Lindsay Corporation (LNN) 0.0 $491k 5.1k 96.83
National HealthCare Corporation (NHC) 0.0 $237k 3.1k 75.89
Newpark Resources (NR) 0.0 $274k 30k 9.16
Orion Marine (ORN) 0.0 $48k 16k 2.93
Owens-Illinois 0.0 $292k 15k 18.97
Sanderson Farms 0.0 $365k 2.8k 131.91
Ship Finance Intl 0.0 $218k 18k 12.33
Telecom Italia S.p.A. (TIIAY) 0.0 $320k 51k 6.29
Transcanada Corp 0.0 $512k 11k 44.97
Triple-S Management 0.0 $163k 7.2k 22.77
Tutor Perini Corporation (TPC) 0.0 $528k 31k 17.12
Zions Bancorporation (ZION) 0.0 $370k 8.1k 45.42
Agilysys (AGYS) 0.0 $168k 7.9k 21.23
Amedisys (AMED) 0.0 $442k 3.6k 123.19
American Equity Investment Life Holding 0.0 $146k 5.4k 27.10
Andersons (ANDE) 0.0 $402k 13k 32.19
AngioDynamics (ANGO) 0.0 $376k 17k 22.84
ArQule 0.0 $86k 18k 4.80
Cantel Medical 0.0 $181k 2.7k 66.74
CIRCOR International 0.0 $242k 7.4k 32.63
Cohu (COHU) 0.0 $217k 15k 14.78
Community Health Systems (CYH) 0.0 $142k 38k 3.74
Cross Country Healthcare (CCRN) 0.0 $137k 19k 7.05
E.W. Scripps Company (SSP) 0.0 $534k 25k 20.99
Evercore Partners (EVR) 0.0 $344k 3.8k 90.89
Great Southern Ban (GSBC) 0.0 $175k 3.4k 51.79
Haverty Furniture Companies (HVT) 0.0 $196k 9.0k 21.85
Hecla Mining Company (HL) 0.0 $303k 132k 2.30
Herbalife Ltd Com Stk (HLF) 0.0 $137k 2.6k 53.10
Iridium Communications (IRDM) 0.0 $453k 17k 26.43
iShares MSCI EMU Index (EZU) 0.0 $151k 3.9k 38.73
Korn/Ferry International (KFY) 0.0 $147k 3.3k 44.82
Macquarie Infrastructure Company 0.0 $315k 7.6k 41.23
MKS Instruments (MKSI) 0.0 $416k 4.5k 93.00
Myers Industries (MYE) 0.0 $239k 14k 17.14
Pennsylvania R.E.I.T. 0.0 $356k 57k 6.29
Perficient (PRFT) 0.0 $412k 15k 27.36
Safe Bulkers Inc Com Stk (SB) 0.0 $39k 27k 1.47
Synaptics, Incorporated (SYNA) 0.0 $213k 5.4k 39.75
TowneBank (TOWN) 0.0 $288k 12k 24.73
Universal Forest Products 0.0 $471k 16k 29.87
Virtusa Corporation 0.0 $457k 8.6k 53.45
World Wrestling Entertainment 0.0 $281k 3.2k 86.78
Atmos Energy Corporation (ATO) 0.0 $504k 4.9k 102.96
Atrion Corporation (ATRI) 0.0 $420k 478.00 878.66
Armstrong World Industries (AWI) 0.0 $484k 6.1k 79.47
BioCryst Pharmaceuticals (BCRX) 0.0 $169k 21k 8.15
Benchmark Electronics (BHE) 0.0 $315k 12k 26.21
BioScrip 0.0 $49k 25k 1.99
Brady Corporation (BRC) 0.0 $258k 5.5k 46.49
Bristow 0.0 $233k 210k 1.11
Camden National Corporation (CAC) 0.0 $111k 2.7k 41.76
Cheesecake Factory Incorporated (CAKE) 0.0 $267k 5.5k 48.85
Cabot Microelectronics Corporation 0.0 $323k 2.9k 111.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $520k 127k 4.08
Cedar Shopping Centers 0.0 $161k 47k 3.40
Chemed Corp Com Stk (CHE) 0.0 $468k 1.5k 319.89
Chico's FAS 0.0 $385k 90k 4.27
Comtech Telecomm (CMTL) 0.0 $318k 14k 23.21
Cinemark Holdings (CNK) 0.0 $239k 6.0k 40.01
Copa Holdings Sa-class A (CPA) 0.0 $207k 2.6k 80.58
America's Car-Mart (CRMT) 0.0 $458k 5.0k 91.33
CVR Energy (CVI) 0.0 $133k 3.2k 41.23
Daktronics (DAKT) 0.0 $137k 18k 7.43
Dime Community Bancshares 0.0 $296k 16k 18.73
Digi International (DGII) 0.0 $156k 12k 12.70
Dril-Quip (DRQ) 0.0 $482k 11k 45.83
Emergent BioSolutions (EBS) 0.0 $292k 5.8k 50.57
Bottomline Technologies 0.0 $172k 3.4k 49.96
Elbit Systems (ESLT) 0.0 $134k 1.0k 129.09
FARO Technologies (FARO) 0.0 $251k 5.7k 43.97
First Community Bancshares (FCBC) 0.0 $143k 4.3k 33.18
Flushing Financial Corporation (FFIC) 0.0 $164k 7.5k 21.99
FMC Corporation (FMC) 0.0 $256k 3.3k 76.76
Guess? (GES) 0.0 $289k 15k 19.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $126k 14k 8.94
Group 1 Automotive (GPI) 0.0 $319k 4.9k 64.77
Gulfport Energy Corporation 0.0 $410k 51k 8.01
Gorman-Rupp Company (GRC) 0.0 $131k 3.9k 33.86
H&E Equipment Services (HEES) 0.0 $213k 8.5k 25.07
Harmonic (HLIT) 0.0 $230k 42k 5.42
Helix Energy Solutions (HLX) 0.0 $182k 23k 7.92
HNI Corporation (HNI) 0.0 $272k 7.5k 36.31
Infinera (INFN) 0.0 $514k 118k 4.34
Innophos Holdings 0.0 $531k 18k 30.12
Jabil Circuit (JBL) 0.0 $433k 16k 26.61
J&J Snack Foods (JJSF) 0.0 $236k 1.5k 159.14
Lithia Motors (LAD) 0.0 $139k 1.5k 92.98
Alliant Energy Corporation (LNT) 0.0 $337k 7.2k 47.11
Manhattan Associates (MANH) 0.0 $497k 9.0k 55.16
Moog (MOG.A) 0.0 $173k 2.0k 86.72
Morningstar (MORN) 0.0 $401k 3.2k 125.90
MTS Systems Corporation 0.0 $470k 8.6k 54.52
Nomura Holdings (NMR) 0.0 $50k 14k 3.62
Northern Oil & Gas 0.0 $125k 46k 2.73
Oceaneering International (OII) 0.0 $338k 21k 15.79
Piper Jaffray Companies (PIPR) 0.0 $508k 7.0k 72.86
Park Electrochemical 0.0 $197k 13k 15.73
Preformed Line Products Company (PLPC) 0.0 $112k 2.1k 52.88
Protalix BioTherapeutics 0.0 $99k 225k 0.44
Plexus (PLXS) 0.0 $294k 4.8k 60.87
Park National Corporation (PRK) 0.0 $266k 2.8k 94.76
Raven Industries 0.0 $521k 14k 38.35
Rush Enterprises (RUSHA) 0.0 $126k 3.0k 41.75
Southside Bancshares (SBSI) 0.0 $428k 13k 33.20
Stepan Company (SCL) 0.0 $233k 2.7k 87.36
ScanSource (SCSC) 0.0 $526k 15k 35.80
Steven Madden (SHOO) 0.0 $498k 15k 33.83
Skechers USA (SKX) 0.0 $313k 9.3k 33.64
Semtech Corporation (SMTC) 0.0 $175k 3.4k 50.95
Sun Hydraulics Corporation 0.0 $249k 5.4k 46.44
Seaspan Corp 0.0 $100k 12k 8.66
Superior Industries International (SUP) 0.0 $66k 14k 4.79
Terex Corporation (TEX) 0.0 $216k 6.7k 32.09
Tredegar Corporation (TG) 0.0 $189k 12k 16.12
Tempur-Pedic International (TPX) 0.0 $201k 3.5k 57.56
Trinity Industries (TRN) 0.0 $327k 15k 21.71
Monotype Imaging Holdings 0.0 $349k 18k 19.87
USANA Health Sciences (USNA) 0.0 $193k 2.3k 84.02
Unitil Corporation (UTL) 0.0 $169k 3.1k 54.25
Vanda Pharmaceuticals (VNDA) 0.0 $472k 26k 18.39
Werner Enterprises (WERN) 0.0 $488k 14k 34.18
Wintrust Financial Corporation (WTFC) 0.0 $431k 6.4k 67.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $159k 2.3k 70.51
Akorn 0.0 $205k 58k 3.51
Amerisafe (AMSF) 0.0 $539k 9.1k 59.39
American Public Education (APEI) 0.0 $326k 11k 30.14
Belden (BDC) 0.0 $315k 5.9k 53.67
British American Tobac (BTI) 0.0 $194k 4.6k 41.82
Cathay General Ban (CATY) 0.0 $389k 12k 33.88
Cbiz (CBZ) 0.0 $141k 7.0k 20.26
Citizens (CIA) 0.0 $74k 11k 6.68
Ciena Corporation (CIEN) 0.0 $449k 12k 37.31
Chesapeake Utilities Corporation (CPK) 0.0 $210k 2.3k 91.23
Computer Programs & Systems (TBRG) 0.0 $227k 7.7k 29.64
CRH 0.0 $467k 15k 30.97
California Water Service (CWT) 0.0 $437k 8.0k 54.32
Deckers Outdoor Corporation (DECK) 0.0 $495k 3.4k 146.97
Denbury Resources 0.0 $445k 217k 2.05
FormFactor (FORM) 0.0 $473k 29k 16.11
P.H. Glatfelter Company 0.0 $308k 22k 14.11
Genesee & Wyoming 0.0 $379k 4.3k 87.19
Hain Celestial (HAIN) 0.0 $237k 10k 23.09
Haynes International (HAYN) 0.0 $160k 4.9k 32.89
HMS Holdings 0.0 $251k 8.5k 29.58
Harmony Gold Mining (HMY) 0.0 $45k 24k 1.91
Hexcel Corporation (HXL) 0.0 $106k 1.5k 69.06
World Fuel Services Corporation (WKC) 0.0 $209k 7.2k 28.88
Knoll 0.0 $206k 11k 18.87
China Life Insurance Company 0.0 $266k 20k 13.42
Cheniere Energy (LNG) 0.0 $250k 3.7k 68.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $145k 3.7k 39.23
Monolithic Power Systems (MPWR) 0.0 $428k 3.2k 135.53
Marten Transport (MRTN) 0.0 $377k 21k 17.85
Myriad Genetics (MYGN) 0.0 $481k 15k 33.22
Neurocrine Biosciences (NBIX) 0.0 $186k 2.1k 88.32
NetScout Systems (NTCT) 0.0 $186k 6.6k 28.02
Ocwen Financial Corporation 0.0 $321k 176k 1.82
Pan American Silver Corp Can (PAAS) 0.0 $315k 24k 13.26
Progenics Pharmaceuticals 0.0 $205k 44k 4.64
Shenandoah Telecommunications Company (SHEN) 0.0 $294k 6.6k 44.38
Silicon Laboratories (SLAB) 0.0 $330k 4.1k 80.84
TriCo Bancshares (TCBK) 0.0 $182k 4.6k 39.20
First Financial Corporation (THFF) 0.0 $111k 2.6k 42.13
Team 0.0 $178k 10k 17.47
Tompkins Financial Corporation (TMP) 0.0 $415k 5.5k 76.10
Tennant Company (TNC) 0.0 $359k 5.8k 62.09
Trustmark Corporation (TRMK) 0.0 $382k 11k 33.67
Vector (VGR) 0.0 $434k 40k 10.79
Valmont Industries (VMI) 0.0 $214k 1.6k 129.85
Washington Federal (WAFD) 0.0 $344k 12k 28.92
Aar (AIR) 0.0 $261k 8.0k 32.45
Applied Industrial Technologies (AIT) 0.0 $196k 3.3k 59.34
Associated Banc- (ASB) 0.0 $423k 20k 21.37
Astec Industries (ASTE) 0.0 $258k 6.8k 37.79
American States Water Company (AWR) 0.0 $428k 6.0k 71.24
BancFirst Corporation (BANF) 0.0 $157k 3.0k 52.18
Saul Centers (BFS) 0.0 $369k 7.2k 51.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $107k 27k 3.96
Ceva (CEVA) 0.0 $323k 12k 26.99
City Holding Company (CHCO) 0.0 $508k 6.7k 76.15
Chemical Financial Corporation 0.0 $225k 5.5k 41.16
CONMED Corporation (CNMD) 0.0 $108k 1.3k 83.40
CRA International (CRAI) 0.0 $116k 2.3k 50.66
CorVel Corporation (CRVL) 0.0 $241k 3.7k 65.28
CryoLife (AORT) 0.0 $371k 13k 29.20
Community Trust Ban (CTBI) 0.0 $169k 4.1k 40.99
Carnival (CUK) 0.0 $156k 3.1k 49.90
DURECT Corporation 0.0 $173k 275k 0.63
DXP Enterprises (DXPE) 0.0 $232k 6.0k 38.90
Ennis (EBF) 0.0 $506k 24k 20.78
Nic 0.0 $407k 24k 17.07
Ensign (ENSG) 0.0 $306k 6.0k 51.23
Exponent (EXPO) 0.0 $348k 6.0k 57.80
Comfort Systems USA (FIX) 0.0 $123k 2.3k 52.54
Forrester Research (FORR) 0.0 $224k 4.6k 48.28
Griffin Land & Nurseries 0.0 $188k 5.4k 34.84
Hallmark Financial Services 0.0 $109k 10k 10.44
Hancock Holding Company (HWC) 0.0 $501k 12k 40.37
Healthcare Services (HCSG) 0.0 $418k 13k 32.96
Huron Consulting (HURN) 0.0 $271k 5.7k 47.29
Integra LifeSciences Holdings (IART) 0.0 $414k 7.4k 55.77
Immersion Corporation (IMMR) 0.0 $133k 16k 8.45
Independent Bank (INDB) 0.0 $123k 1.5k 81.13
Inter Parfums (IPAR) 0.0 $501k 6.6k 75.89
Kforce (KFRC) 0.0 $348k 9.9k 35.12
LHC 0.0 $158k 1.4k 110.96
Liquidity Services (LQDT) 0.0 $84k 11k 7.72
Marcus Corporation (MCS) 0.0 $335k 8.4k 40.01
Merit Medical Systems (MMSI) 0.0 $269k 4.3k 61.85
Matrix Service Company (MTRX) 0.0 $300k 15k 19.55
National Fuel Gas (NFG) 0.0 $381k 6.2k 60.99
Nice Systems (NICE) 0.0 $206k 1.7k 122.47
Novavax 0.0 $239k 435k 0.55
Old Second Ban (OSBC) 0.0 $119k 9.4k 12.60
Otter Tail Corporation (OTTR) 0.0 $456k 9.2k 49.78
Peoples Ban (PEBO) 0.0 $152k 4.9k 30.88
Powell Industries (POWL) 0.0 $165k 6.2k 26.56
Repligen Corporation (RGEN) 0.0 $245k 4.2k 58.99
Rigel Pharmaceuticals 0.0 $55k 22k 2.56
RBC Bearings Incorporated (RBC) 0.0 $153k 1.2k 126.97
SJW (SJW) 0.0 $103k 1.7k 61.86
Scotts Miracle-Gro Company (SMG) 0.0 $327k 4.2k 78.62
Smith & Nephew (SNN) 0.0 $372k 9.3k 40.09
SYNNEX Corporation (SNX) 0.0 $531k 5.6k 95.40
1st Source Corporation (SRCE) 0.0 $148k 3.3k 44.85
Stoneridge (SRI) 0.0 $237k 8.2k 28.86
State Auto Financial 0.0 $107k 3.3k 32.82
Tech Data Corporation 0.0 $460k 4.5k 102.36
TreeHouse Foods (THS) 0.0 $290k 4.5k 64.46
TrustCo Bank Corp NY 0.0 $338k 44k 7.76
Urstadt Biddle Properties 0.0 $416k 20k 20.62
U.S. Lime & Minerals (USLM) 0.0 $171k 2.2k 77.31
Viad (VVI) 0.0 $401k 7.1k 56.31
Washington Trust Ban (WASH) 0.0 $129k 2.7k 48.04
WesBan (WSBC) 0.0 $399k 10k 39.79
West Bancorporation (WTBA) 0.0 $129k 6.2k 20.73
Watts Water Technologies (WTS) 0.0 $176k 2.2k 80.99
Acorda Therapeutics 0.0 $313k 24k 13.30
Federal Agricultural Mortgage (AGM) 0.0 $137k 1.9k 72.68
Anixter International 0.0 $299k 5.3k 56.13
Natus Medical 0.0 $352k 14k 25.35
CommVault Systems (CVLT) 0.0 $417k 6.4k 64.71
Enzo Biochem (ENZ) 0.0 $36k 13k 2.71
Flowers Foods (FLO) 0.0 $350k 16k 21.29
Genomic Health 0.0 $244k 3.5k 69.95
Hackett (HCKT) 0.0 $120k 7.6k 15.83
Hurco Companies (HURC) 0.0 $200k 4.9k 40.43
Insteel Industries (IIIN) 0.0 $117k 5.6k 20.89
Imax Corp Cad (IMAX) 0.0 $492k 22k 22.67
Lakeland Ban 0.0 $159k 11k 14.91
Lydall 0.0 $165k 7.0k 23.51
Momenta Pharmaceuticals 0.0 $438k 30k 14.53
Nautilus (BFXXQ) 0.0 $56k 10k 5.59
OceanFirst Financial (OCFC) 0.0 $191k 7.9k 24.06
OraSure Technologies (OSUR) 0.0 $400k 36k 11.16
PC Connection (CNXN) 0.0 $184k 5.0k 36.62
Southern Copper Corporation (SCCO) 0.0 $190k 4.8k 39.71
PDF Solutions (PDFS) 0.0 $132k 11k 12.32
PNM Resources (TXNM) 0.0 $410k 8.7k 47.31
Providence Service Corporation 0.0 $340k 5.1k 66.71
Sandy Spring Ban (SASR) 0.0 $515k 17k 31.27
SurModics (SRDX) 0.0 $223k 5.1k 43.52
Triumph (TGI) 0.0 $298k 16k 19.05
Trimas Corporation (TRS) 0.0 $299k 9.9k 30.22
U.S. Physical Therapy (USPH) 0.0 $373k 3.6k 105.04
Abraxas Petroleum 0.0 $13k 10k 1.27
Allegheny Technologies Incorporated (ATI) 0.0 $416k 16k 25.56
Builders FirstSource (BLDR) 0.0 $120k 9.0k 13.31
Casella Waste Systems (CWST) 0.0 $299k 8.4k 35.51
Erie Indemnity Company (ERIE) 0.0 $150k 841.00 178.36
Golar Lng (GLNG) 0.0 $204k 9.7k 21.05
Monmouth R.E. Inv 0.0 $475k 36k 13.18
Rex American Resources (REX) 0.0 $362k 4.5k 80.55
RTI Biologics 0.0 $115k 19k 6.02
Sunstone Hotel Investors (SHO) 0.0 $493k 34k 14.40
Standard Motor Products (SMP) 0.0 $501k 10k 49.07
Valhi 0.0 $342k 148k 2.31
Zix Corporation 0.0 $143k 21k 6.87
Braskem SA (BAK) 0.0 $117k 4.5k 25.90
Brink's Company (BCO) 0.0 $483k 6.4k 75.41
Extreme Networks (EXTR) 0.0 $347k 46k 7.49
Greenbrier Companies (GBX) 0.0 $151k 4.7k 32.18
Ladenburg Thalmann Financial Services 0.0 $67k 24k 2.84
MDC PARTNERS INC CL A SUB Vtg 0.0 $37k 16k 2.26
Mercer International (MERC) 0.0 $145k 11k 13.55
Marlin Business Services 0.0 $153k 7.1k 21.53
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $199k 4.4k 45.09
Ruth's Hospitality 0.0 $437k 17k 25.58
Superior Energy Services 0.0 $533k 114k 4.67
Meridian Bioscience 0.0 $246k 14k 17.65
Hercules Technology Growth Capital (HTGC) 0.0 $241k 19k 12.65
Prospect Capital Corporation (PSEC) 0.0 $353k 54k 6.52
Acacia Research Corporation (ACTG) 0.0 $65k 20k 3.26
Navistar International Corporation 0.0 $397k 12k 32.30
Carpenter Technology Corporation (CRS) 0.0 $165k 3.6k 45.94
United Community Financial 0.0 $121k 13k 9.34
WSFS Financial Corporation (WSFS) 0.0 $150k 3.9k 38.51
Accuray Incorporated (ARAY) 0.0 $49k 10k 4.76
Anika Therapeutics (ANIK) 0.0 $196k 6.5k 30.26
Approach Resources 0.0 $31k 88k 0.35
CNB Financial Corporation (CCNE) 0.0 $184k 7.3k 25.24
Central Garden & Pet (CENTA) 0.0 $185k 8.0k 23.21
Cerus Corporation (CERS) 0.0 $102k 16k 6.25
Cray 0.0 $421k 16k 26.07
Diamond Hill Investment (DHIL) 0.0 $177k 1.3k 139.81
Eastern Company (EML) 0.0 $152k 5.5k 27.55
ePlus (PLUS) 0.0 $537k 6.1k 88.47
First Ban (FNLC) 0.0 $104k 4.2k 24.87
Hawkins (HWKN) 0.0 $209k 5.7k 36.76
HEICO Corporation (HEI.A) 0.0 $113k 1.3k 83.77
Iamgold Corp (IAG) 0.0 $418k 121k 3.47
Intrepid Potash 0.0 $185k 49k 3.79
iShares Dow Jones US Home Const. (ITB) 0.0 $408k 12k 35.27
Limelight Networks 0.0 $66k 20k 3.23
M.D.C. Holdings 0.0 $251k 8.6k 29.10
Myr (MYRG) 0.0 $262k 7.6k 34.65
Mesa Laboratories (MLAB) 0.0 $220k 956.00 230.13
New Gold Inc Cda (NGD) 0.0 $70k 81k 0.87
1-800-flowers (FLWS) 0.0 $102k 5.6k 18.28
Oppenheimer Holdings (OPY) 0.0 $171k 6.6k 26.09
Peapack-Gladstone Financial (PGC) 0.0 $120k 4.6k 26.14
Quanex Building Products Corporation (NX) 0.0 $257k 16k 15.90
Rayonier (RYN) 0.0 $307k 9.7k 31.55
SM Energy (SM) 0.0 $327k 19k 17.49
Seneca Foods Corporation (SENEA) 0.0 $317k 13k 24.64
Sterling Construction Company (STRL) 0.0 $109k 8.7k 12.52
Timberland Ban (TSBK) 0.0 $142k 5.1k 27.97
Ultra Clean Holdings (UCTT) 0.0 $205k 20k 10.35
US Ecology 0.0 $461k 8.2k 56.02
Hyatt Hotels Corporation (H) 0.0 $352k 4.9k 72.55
Cu (CULP) 0.0 $155k 8.0k 19.27
First Defiance Financial 0.0 $142k 4.9k 28.80
Multi-Color Corporation 0.0 $281k 5.6k 49.94
Northrim Ban (NRIM) 0.0 $129k 3.8k 34.37
Suncor Energy (SU) 0.0 $250k 7.7k 32.38
First of Long Island Corporation (FLIC) 0.0 $134k 6.1k 21.95
Arlington Asset Investment 0.0 $461k 58k 7.96
Home Ban (HBCP) 0.0 $122k 3.7k 33.12
Manulife Finl Corp (MFC) 0.0 $148k 8.8k 16.86
Royal Bank of Scotland 0.0 $150k 23k 6.53
AECOM Technology Corporation (ACM) 0.0 $403k 14k 29.66
Altra Holdings 0.0 $186k 6.0k 31.01
Amgen Inc option 0.0 $270k 87k 3.09
Amicus Therapeutics (FOLD) 0.0 $202k 15k 13.61
Anadarko Pete Corp option 0.0 $235k 100k 2.35
Anglogold Ashanti Ltd option 0.0 $49k 247k 0.20
Ball Corporation (BALL) 0.0 $418k 7.2k 57.85
Bank Of New York Mellon Corp option 0.0 $8.0k 50k 0.16
Bar Harbor Bankshares (BHB) 0.0 $176k 6.8k 25.81
Best Buy Inc option 0.0 $232k 53k 4.40
Best Buy Inc option 0.0 $399k 133k 3.01
Biogen Idec Inc option 0.0 $252k 82k 3.07
CBL & Associates Properties 0.0 $366k 236k 1.55
CBOE Holdings (CBOE) 0.0 $437k 4.6k 95.44
Celgene Corp option 0.0 $387k 76k 5.11
Celgene Corp option 0.0 $416k 338k 1.23
Chesapeake Energy Corp option 0.0 $3.1k 15k 0.21
Cvs Caremark Corporation option 0.0 $6.1k 102k 0.06
Exelon Corp option 0.0 $151k 50k 3.02
Fedex Corp option 0.0 $170k 125k 1.36
Fedex Corp option 0.0 $68k 25k 2.72
Gilead Sciences Inc option 0.0 $382k 294k 1.30
Goldcorp Inc New option 0.0 $10k 50k 0.20
Green Plains Renewable Energy (GPRE) 0.0 $479k 29k 16.70
Home Depot Inc option 0.0 $394k 74k 5.31
Incyte Corp option 0.0 $122k 25k 4.88
Ishares Silver Trust option 0.0 $294k 794k 0.37
Ishares Silver Trust option 0.0 $303k 550k 0.55
Lowes Cos Inc option 0.0 $195k 111k 1.76
Marathon Oil Corp option 0.0 $215k 317k 0.68
Marathon Oil Corp option 0.0 $399k 317k 1.26
Metlife Inc option 0.0 $234k 275k 0.85
National Oilwell Varco Inc option 0.0 $173k 137k 1.27
Occidental Pete Corp Del option 0.0 $26k 42k 0.62
Oneok (OKE) 0.0 $462k 6.6k 69.81
Select Medical Holdings Corporation (SEM) 0.0 $532k 38k 14.08
Select Sector Spdr Tr option 0.0 $308k 110k 2.80
Select Sector Spdr Tr option 0.0 $253k 110k 2.30
Select Sector Spdr Tr option 0.0 $388k 257k 1.51
Spdr Series Trust option 0.0 $8.0k 16k 0.51
Spdr Series Trust option 0.0 $152k 200k 0.76
Spdr Series Trust option 0.0 $347k 190k 1.83
State Str Corp option 0.0 $335k 120k 2.79
Suncor Energy Inc New option 0.0 $72k 30k 2.38
Teva Pharmaceutical Inds Ltd option 0.0 $56k 125k 0.45
Valero Energy Corp New option 0.0 $82k 65k 1.26
Verizon Communications Inc option 0.0 $155k 73k 2.13
Verizon Communications Inc option 0.0 $133k 390k 0.34
Vonage Holdings 0.0 $465k 46k 10.05
Zion Oil & Gas (ZNOG) 0.0 $25k 33k 0.77
Analog Devices Inc option 0.0 $405k 30k 13.50
Analog Devices Inc option 0.0 $66k 30k 2.20
At&t Inc option 0.0 $8.0k 399k 0.02
Csx Corp option 0.0 $448k 157k 2.85
Deere & Co option 0.0 $11k 60k 0.18
Eog Res Inc option 0.0 $208k 153k 1.36
Exelon Corp option 0.0 $48k 50k 0.96
Freeport-mcmoran Copper & Go option 0.0 $532k 400k 1.33
Immunomedics 0.0 $161k 8.4k 19.23
Jacobs Engr Group Inc Del option 0.0 $407k 57k 7.09
Kroger Co option 0.0 $112k 200k 0.56
National CineMedia 0.0 $175k 25k 7.07
Nike Inc option 0.0 $471k 128k 3.67
SPDR KBW Bank (KBE) 0.0 $465k 11k 41.79
Spirit AeroSystems Holdings (SPR) 0.0 $300k 3.3k 91.66
Suncor Energy Inc New option 0.0 $52k 30k 1.72
United Technologies Corp option 0.0 $164k 24k 6.72
United Technologies Corp option 0.0 $83k 28k 2.97
Us Bancorp Del option 0.0 $39k 187k 0.21
Williams Cos Inc Del option 0.0 $5.0k 100k 0.05
Xilinx Inc option 0.0 $57k 21k 2.69
Xilinx Inc option 0.0 $32k 21k 1.51
Abbott Labs option 0.0 $333k 344k 0.97
Addus Homecare Corp (ADUS) 0.0 $296k 4.7k 63.63
American Intl Group Inc option 0.0 $67k 55k 1.21
Boeing Co option 0.0 $480k 105k 4.55
BRF Brasil Foods SA (BRFS) 0.0 $251k 43k 5.82
Conocophillips option 0.0 $320k 71k 4.50
Costco Whsl Corp New option 0.0 $359k 274k 1.31
Ebix (EBIXQ) 0.0 $337k 6.8k 49.34
Electronic Arts Inc option 0.0 $168k 40k 4.20
General Mls Inc option 0.0 $2.0k 40k 0.05
Intl Paper Co option 0.0 $50k 33k 1.51
KAR Auction Services (KAR) 0.0 $143k 2.8k 51.36
Las Vegas Sands Corp option 0.0 $5.0k 15k 0.33
Las Vegas Sands Corp option 0.0 $132k 45k 2.93
Lauder Estee Cos Inc option 0.0 $24k 66k 0.36
Lilly Eli & Co option 0.0 $269k 368k 0.73
Pfizer Inc option 0.0 $507k 523k 0.97
Royal Caribbean Cruises Ltd option 0.0 $55k 20k 2.75
Royal Caribbean Cruises Ltd option 0.0 $143k 20k 7.15
Schwab Charles Corp New option 0.0 $39k 65k 0.60
State Str Corp option 0.0 $390k 120k 3.25
Western Digital Corp option 0.0 $24k 70k 0.34
Wynn Resorts Ltd option 0.0 $385k 10k 38.50
Tiffany & Co New option 0.0 $11k 50k 0.22
Wabtec Corp option 0.0 $26k 66k 0.39
Akamai Technologies Inc option 0.0 $117k 30k 3.90
3m Co option 0.0 $14k 11k 1.31
Activision Blizzard Inc option 0.0 $382k 50k 7.64
Bunge Limited option 0.0 $18k 36k 0.50
Bunge Limited option 0.0 $48k 51k 0.95
Chipotle Mexican Grill Inc option 0.0 $286k 23k 12.71
Cme Group Inc option 0.0 $525k 50k 10.50
Coca Cola Co option 0.0 $57k 41k 1.39
Coca Cola Co option 0.0 $294k 372k 0.79
Dominion Res Inc Va New option 0.0 $202k 79k 2.57
Essex Ppty Tr Inc option 0.0 $291k 34k 8.48
Essex Ppty Tr Inc option 0.0 $130k 69k 1.89
General Mls Inc option 0.0 $207k 86k 2.41
Pg&e Corp option 0.0 $265k 50k 5.30
Rio Tinto Plc option 0.0 $161k 120k 1.34
Rio Tinto Plc option 0.0 $108k 120k 0.90
Ross Stores Inc option 0.0 $42k 25k 1.68
Simon Ppty Group Inc New option 0.0 $1.8k 31k 0.06
Colfax Corporation 0.0 $323k 11k 29.66
iShares Silver Trust (SLV) 0.0 $194k 14k 14.16
AVEO Pharmaceuticals 0.0 $50k 61k 0.83
Information Services (III) 0.0 $96k 26k 3.73
Altria Group 0.0 $272k 40k 6.80
Altria Group 0.0 $172k 135k 1.27
Prudential Financial 0.0 $465k 91k 5.12
Taiwan Semiconductor-sp 0.0 $217k 140k 1.55
3m 0.0 $261k 77k 3.41
Caterpillar 0.0 $478k 70k 6.79
Symantec Corp 0.0 $120k 55k 2.18
Cardinal Health 0.0 $318k 92k 3.46
Bristol-myers Squibb 0.0 $49k 323k 0.15
Goodyear Tire & Rubber 0.0 $17k 170k 0.10
Yum! Brands 0.0 $62k 40k 1.55
Keycorp 0.0 $6.0k 50k 0.12
Kimberly-clark Corp 0.0 $92k 30k 3.06
Whirlpool Corp 0.0 $243k 30k 8.10
BioTime 0.0 $19k 15k 1.30
Cardiovascular Systems 0.0 $402k 10k 38.64
Ironwood Pharmaceuticals (IRWD) 0.0 $102k 7.5k 13.57
Corcept Therapeutics Incorporated (CORT) 0.0 $138k 12k 11.78
Blackstone Group Lp put 0.0 $64k 75k 0.85
Genpact (G) 0.0 $357k 10k 35.17
Orbcomm 0.0 $145k 21k 6.78
Forward Industries 0.0 $16k 11k 1.49
Alexander's (ALX) 0.0 $228k 606.00 376.24
Carrols Restaurant 0.0 $347k 35k 9.98
Eagle Ban (EGBN) 0.0 $246k 4.9k 50.27
Express 0.0 $76k 18k 4.26
Lakeland Financial Corporation (LKFN) 0.0 $109k 2.4k 45.10
Saga Communications (SGA) 0.0 $138k 4.2k 33.25
Nordic American Tanker Shippin (NAT) 0.0 $112k 56k 2.02
Amarin Corporation (AMRN) 0.0 $137k 6.6k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $71k 11k 6.73
LogMeIn 0.0 $468k 5.8k 80.03
Acadia Realty Trust (AKR) 0.0 $333k 12k 27.28
Stryker Corp 0.0 $57k 10k 5.70
Pnc Finl Svcs Group 0.0 $120k 13k 9.02
Masco Corp 0.0 $212k 326k 0.65
Primoris Services (PRIM) 0.0 $112k 5.4k 20.67
ZIOPHARM Oncology 0.0 $123k 32k 3.86
Motorcar Parts of America (MPAA) 0.0 $137k 7.3k 18.86
Oritani Financial 0.0 $286k 17k 16.66
Six Flags Entertainment (SIX) 0.0 $411k 8.3k 49.39
EXACT Sciences Corporation (EXAS) 0.0 $411k 4.7k 86.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $114k 2.6k 43.28
Bank of Commerce Holdings 0.0 $107k 10k 10.54
Douglas Dynamics (PLOW) 0.0 $120k 3.2k 37.91
Hallador Energy (HNRG) 0.0 $89k 17k 5.28
Iteris (ITI) 0.0 $53k 13k 4.21
Pacific Premier Ban (PPBI) 0.0 $537k 20k 26.54
Uranium Energy (UEC) 0.0 $305k 218k 1.40
Whitestone REIT (WSR) 0.0 $257k 21k 12.00
ACCENTURE PLC Ireland option 0.0 $26k 39k 0.66
AMERICAN INTL Group Inc option 0.0 $381k 155k 2.46
Direxion Daily Energy Bull 3X 0.0 $110k 4.8k 22.76
HealthStream (HSTM) 0.0 $403k 14k 28.06
Kraton Performance Polymers 0.0 $414k 13k 32.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $175k 1.6k 109.38
Echo Global Logistics 0.0 $349k 14k 24.77
First Interstate Bancsystem (FIBK) 0.0 $318k 8.0k 39.81
Heartland Financial USA (HTLF) 0.0 $494k 12k 42.63
Opko Health (OPK) 0.0 $333k 128k 2.61
Bank of Marin Ban (BMRC) 0.0 $142k 3.5k 40.65
Kemet Corporation Cmn 0.0 $161k 9.5k 16.99
Atlantic Power Corporation 0.0 $86k 34k 2.53
LeMaitre Vascular (LMAT) 0.0 $330k 11k 31.00
Unifi (UFI) 0.0 $129k 6.7k 19.38
Cheniere Energy Inc Put put 0.0 $214k 125k 1.71
Ames National Corporation (ATLO) 0.0 $291k 11k 27.40
Antares Pharma 0.0 $71k 24k 3.03
Artesian Resources Corporation (ARTNA) 0.0 $149k 4.0k 37.27
Beasley Broadcast (BBGI) 0.0 $47k 12k 3.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $146k 2.5k 58.14
Bryn Mawr Bank 0.0 $257k 7.1k 36.12
Capitol Federal Financial (CFFN) 0.0 $218k 16k 13.33
Century Ban 0.0 $130k 1.8k 73.28
Chesapeake Lodging Trust sh ben int 0.0 $316k 11k 27.79
Connecticut Water Service 0.0 $173k 2.5k 68.84
MidSouth Ban 0.0 $100k 8.8k 11.41
One Liberty Properties (OLP) 0.0 $109k 3.7k 29.13
P.A.M. Transportation Services (PTSI) 0.0 $127k 2.6k 48.83
Piedmont Office Realty Trust (PDM) 0.0 $446k 21k 20.85
TechTarget (TTGT) 0.0 $188k 12k 16.26
Tower International 0.0 $138k 6.6k 21.04
Univest Corp. of PA (UVSP) 0.0 $318k 13k 24.45
Maiden Holdings (MHLD) 0.0 $29k 39k 0.74
Teekay Tankers Ltd cl a 0.0 $63k 65k 0.97
Takeda Pharmaceutical (TAK) 0.0 $456k 22k 20.39
Franco-Nevada Corporation (FNV) 0.0 $446k 5.9k 75.90
NeoGenomics (NEO) 0.0 $105k 5.1k 20.48
Pure Cycle Corporation (PCYO) 0.0 $129k 13k 9.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $351k 9.6k 36.56
SPDR Barclays Capital High Yield B 0.0 $198k 5.5k 36.00
Noah Holdings (NOAH) 0.0 $519k 11k 48.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $132k 3.0k 44.62
iShares Dow Jones US Industrial (IYJ) 0.0 $385k 2.5k 151.93
iShares Dow Jones US Technology (IYW) 0.0 $117k 612.00 191.18
ACADIA Pharmaceuticals (ACAD) 0.0 $283k 11k 26.82
Rocky Brands (RCKY) 0.0 $105k 4.4k 23.98
C&F Financial Corporation (CFFI) 0.0 $267k 5.3k 50.64
Codorus Valley Ban (CVLY) 0.0 $164k 7.7k 21.32
Enterprise Ban (EBTC) 0.0 $222k 7.7k 28.72
First united corporation (FUNC) 0.0 $106k 6.1k 17.32
Hingham Institution for Savings (HIFS) 0.0 $203k 1.2k 171.60
Horizon Ban (HBNC) 0.0 $130k 8.1k 16.12
iShares MSCI Austria Investable Mkt (EWO) 0.0 $134k 6.7k 19.94
MutualFirst Financial 0.0 $142k 4.7k 29.91
Parke Ban (PKBK) 0.0 $154k 7.4k 20.83
QCR Holdings (QCRH) 0.0 $119k 3.5k 33.86
Castle Brands 0.0 $104k 151k 0.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $219k 1.1k 199.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $212k 12k 18.20
ProShares UltraPro S&P 500 (UPRO) 0.0 $247k 5.0k 49.25
SPDR S&P Semiconductor (XSD) 0.0 $145k 1.9k 78.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $199k 4.4k 44.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $245k 6.7k 36.44
Republic First Ban (FRBKQ) 0.0 $68k 13k 5.26
Community Bankers Trust 0.0 $75k 10k 7.31
Walker & Dunlop (WD) 0.0 $366k 7.2k 50.96
JinkoSolar Holding (JKS) 0.0 $172k 9.6k 18.00
Palatin Technologies 0.0 $115k 118k 0.98
Semgroup Corp cl a 0.0 $251k 17k 14.73
TAL Education (TAL) 0.0 $410k 11k 36.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $356k 4.1k 86.83
D Ishares Tr option 0.0 $531k 1.2M 0.46
Superior Uniform (SGC) 0.0 $158k 9.5k 16.66
RGC Resources (RGCO) 0.0 $153k 5.8k 26.45
Ishares Tr zealand invst (ENZL) 0.0 $386k 7.4k 52.34
ProShares Ultra Utilities (UPW) 0.0 $266k 4.6k 57.36
Autodesk Inc put 0.0 $1.9k 24k 0.08
Ford Mtr Co Del call 0.0 $256k 400k 0.64
Johnson & Johnson call 0.0 $122k 89k 1.37
Mcdonalds Corp put 0.0 $132k 44k 3.00
Philip Morris Intl Inc put 0.0 $489k 58k 8.40
Procter & Gamble Co put 0.0 $378k 208k 1.82
Pulte Group Inc call 0.0 $1.9k 46k 0.04
Stryker Corp put 0.0 $41k 10k 4.10
LP United States Oil Fund put 0.0 $182k 1.3M 0.14
Unitedhealth Group Inc put 0.0 $436k 34k 13.01
Deutsche Bank Ag call 0.0 $30k 500k 0.06
Stratus Properties (STRS) 0.0 $273k 10k 26.37
Celsius Holdings (CELH) 0.0 $71k 17k 4.24
Southwest Airls 0.0 $161k 83k 1.93
FutureFuel (FF) 0.0 $219k 16k 13.37
Southern National Banc. of Virginia 0.0 $101k 6.9k 14.62
WisdomTree Investments (WT) 0.0 $348k 49k 7.07
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $15k 300k 0.05
AtriCure (ATRC) 0.0 $145k 5.4k 26.86
Independent Bank Corporation (IBCP) 0.0 $105k 4.9k 21.56
Heska Corporation 0.0 $195k 2.3k 85.26
Ascena Retail 0.0 $246k 228k 1.08
shares First Bancorp P R (FBP) 0.0 $130k 11k 11.44
Sysco Corp call 0.0 $60k 50k 1.20
Athersys 0.0 $49k 33k 1.49
Accenture 0.0 $223k 65k 3.43
Cognizant Tech Solutions Cp 0.0 $123k 100k 1.23
Hershey Co Call option 0.0 $65k 16k 4.09
Equity Residential call 0.0 $75k 50k 1.50
Ventas Inc call 0.0 $115k 50k 2.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $148k 3.0k 50.14
Air Prods & Chems Inc call 0.0 $282k 38k 7.36
Ak Stl Hldg Corp put 0.0 $245k 360k 0.68
Akamai Technologies Inc call 0.0 $108k 30k 3.60
American Elec Pwr Inc put 0.0 $395k 197k 2.01
Avis Budget Group put 0.0 $32k 167k 0.19
Blackrock Inc call 0.0 $212k 10k 20.78
Blackrock Inc put 0.0 $320k 14k 22.54
Blackstone Group L P call 0.0 $104k 45k 2.31
Carnival Corp call 0.0 $23k 42k 0.55
Carnival Corp put 0.0 $267k 68k 3.91
Cognizant Technology Solutio put 0.0 $99k 45k 2.20
Consolidated Edison Inc call 0.0 $35k 35k 1.00
Discover Finl Svcs put 0.0 $48k 20k 2.44
Emerson Elec Co call 0.0 $68k 42k 1.63
Emerson Elec Co put 0.0 $108k 77k 1.41
Equity Residential put 0.0 $32k 50k 0.64
Fifth Third Bancorp call 0.0 $12k 50k 0.24
Kb Home put 0.0 $10k 168k 0.06
Kimberly Clark Corp call 0.0 $445k 40k 11.10
M & T Bk Corp call 0.0 $65k 15k 4.28
Marvell Technology Group Ltd call 0.0 $70k 130k 0.54
Pepsico Inc call 0.0 $202k 39k 5.13
Pepsico Inc put 0.0 $123k 80k 1.55
Philip Morris Intl Inc call 0.0 $160k 30k 5.33
Price T Rowe Group Inc call 0.0 $996.000000 17k 0.06
Regions Financial Corp New call 0.0 $8.0k 200k 0.04
Ross Stores Inc call 0.0 $30k 25k 1.20
Southern Co call 0.0 $294k 70k 4.20
Symantec Corp call 0.0 $8.0k 25k 0.32
Thermo Fisher Scientific Inc put 0.0 $109k 23k 4.84
Tyson Foods Inc call 0.0 $48k 19k 2.57
Vmware Inc call 0.0 $53k 11k 4.82
Yum Brands Inc call 0.0 $261k 109k 2.39
CECO Environmental (CECO) 0.0 $73k 10k 7.18
1st Constitution Ban 0.0 $113k 6.4k 17.71
Ohio Valley Banc (OVBC) 0.0 $287k 7.9k 36.18
First Savings Financial (FSFG) 0.0 $126k 2.3k 54.22
Norwood Financial Corporation (NWFL) 0.0 $166k 5.4k 30.79
Proshares Tr pshs ult scap600 (SAA) 0.0 $233k 2.5k 95.10
Proshares Tr shrt rl est 0.0 $113k 8.0k 14.12
Proshares Tr sht basic mat 0.0 $182k 9.6k 18.88
Southern First Bancshares (SFST) 0.0 $148k 4.4k 33.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $171k 2.7k 63.93
Hsbc Hldgs Plc call 0.0 $132k 280k 0.47
Cameco Corp call 0.0 $101k 37k 2.76
BCB Ban (BCBP) 0.0 $111k 8.3k 13.36
Air Prods & Chems Inc cmn 0.0 $93k 101k 0.92
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $221k 131k 1.69
Amphenol Corp Cmn Stk cmn 0.0 $8.0k 38k 0.21
Boston Properties Inc Cmn Stock cmn 0.0 $15k 45k 0.34
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $270k 200k 1.35
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $300k 200k 1.50
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $26k 23k 1.15
Cheniere Energy Inc Cmn Stock cmn 0.0 $338k 165k 2.05
Concho Resources Inc cmn 0.0 $120k 5.0k 24.00
Consolidated Edison Inc. cmn 0.0 $63k 35k 1.80
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $28k 345k 0.08
Discover Financial At New York cmn 0.0 $195k 20k 9.90
Exact Sciences Corp. cmn 0.0 $34k 10k 3.40
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $166k 117k 1.42
Garmin Ltd cmn 0.0 $88k 44k 2.00
Garmin Ltd cmn 0.0 $127k 44k 2.89
Incyte Corp Cmn Stk cmn 0.0 $185k 25k 7.40
Intl Flavors & Fragrances cmn 0.0 $4.0k 13k 0.32
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $5.2k 57k 0.09
Lithia Motors Cmn Stock cmn 0.0 $6.9k 17k 0.42
Lithia Motors Cmn Stock cmn 0.0 $66k 17k 4.00
Lyondellbasell Indu-cl A cmn 0.0 $143k 88k 1.62
Lyondellbasell Indu-cl A cmn 0.0 $357k 88k 4.06
Marriott International Inc cmn 0.0 $58k 411k 0.14
Marsh & Mclennan Cos Inc cmn 0.0 $286k 50k 5.77
Marsh & Mclennan Cos Inc cmn 0.0 $64k 26k 2.49
Mellanox Technologies Ltd cmn 0.0 $106k 90k 1.18
Norfolk Southn Corp cmn 0.0 $139k 34k 4.15
Ppl Corporation Cmn Stk cmn 0.0 $50k 69k 0.72
Ppl Corporation Cmn Stk cmn 0.0 $465k 229k 2.03
Regeneron Pharmaceut Cmn Stk cmn 0.0 $282k 19k 14.69
Rockwell Automation Inc cmn 0.0 $405k 97k 4.20
Roper Industries Inc/de Cmn Stk cmn 0.0 $4.0k 13k 0.32
Schwab Charles Corp New cmn 0.0 $300k 50k 6.00
Sempra Energy Cmn Stock cmn 0.0 $60k 30k 2.00
Sempra Energy Cmn Stock cmn 0.0 $480k 84k 5.75
Sysco Corp Common Stock Syy cmn 0.0 $100k 50k 2.00
Hershey Co cmn 0.0 $83k 25k 3.32
Ventas Inc Cmn Stock cmn 0.0 $48k 50k 0.96
Viacom Inc Cmn Stk-class B cmn 0.0 $184k 80k 2.30
Wabco Holdings Inc cmn 0.0 $22k 30k 0.75
Wabco Holdings Inc cmn 0.0 $14k 30k 0.47
Waste Management Cmn 0.0 $18k 19k 0.95
Waste Management Cmn 0.0 $162k 19k 8.57
Wesco Intl Inc Cmn Stock cmn 0.0 $9.9k 22k 0.46
Proshares Tr cmn (EZJ) 0.0 $378k 12k 32.59
U.s. Concrete Inc Cmn 0.0 $221k 5.3k 41.49
Select Sector Spdr Tr put 0.0 $146k 75k 1.95
Ishares Tr dj us real est 0.0 $130k 240k 0.54
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $102k 4.3k 23.70
Diamonds Trust Series 1 0.0 $410k 80k 5.12
Ishares Tr option 0.0 $461k 240k 1.92
S&p 500 option 0.0 $26k 30k 0.87
Middlefield Banc (MBCN) 0.0 $131k 3.2k 41.10
B2gold Corp (BTG) 0.0 $124k 44k 2.82
American Intl Group 0.0 $87k 16k 5.62
Insmed (INSM) 0.0 $131k 4.5k 29.16
Meritor 0.0 $141k 6.9k 20.40
Intl Fcstone 0.0 $295k 7.6k 38.80
Materion Corporation (MTRN) 0.0 $130k 2.3k 57.27
Pacira Pharmaceuticals (PCRX) 0.0 $116k 3.0k 38.11
Si Financial Group 0.0 $102k 7.9k 12.87
American Assets Trust Inc reit (AAT) 0.0 $340k 7.4k 45.84
Acnb Corp (ACNB) 0.0 $123k 3.3k 36.89
Servicesource 0.0 $45k 49k 0.91
Summit Hotel Properties (INN) 0.0 $162k 14k 11.40
Preferred Apartment Communitie 0.0 $153k 10k 14.80
Peoples Financial Services Corp (PFIS) 0.0 $155k 3.4k 45.32
Hsbc Hldgs Plc opt 0.0 $201k 300k 0.67
Itau Unibanco Hldg Sa opt 0.0 $88k 200k 0.44
ISHARES MSCI MEXICO Investab opt 0.0 $40k 160k 0.25
ISHARES MSCI MEXICO Investab opt 0.0 $115k 160k 0.72
CONSUMER DISCRETIONARY Selt opt 0.0 $167k 140k 1.19
Kinder Morgan Inc cmn 0.0 $32k 50k 0.64
Nxp Semiconductors Nv cmn 0.0 $415k 50k 8.30
Ampio Pharmaceuticals 0.0 $7.0k 12k 0.57
Banner Corp (BANR) 0.0 $186k 3.4k 54.09
Rlj Lodging Trust (RLJ) 0.0 $471k 27k 17.57
Spirit Airlines (SAVE) 0.0 $393k 7.4k 52.89
Stag Industrial (STAG) 0.0 $472k 16k 29.64
Wendy's/arby's Group (WEN) 0.0 $385k 22k 17.90
Thermon Group Holdings (THR) 0.0 $169k 6.9k 24.46
Plug Power (PLUG) 0.0 $55k 23k 2.39
Pvh Corporation (PVH) 0.0 $525k 4.3k 122.01
Select Sector Spdr Tr put 0.0 $187k 189k 0.99
Preferred Bank, Los Angeles (PFBC) 0.0 $199k 4.4k 44.95
Proshares Tr shrt hgh yield (SJB) 0.0 $287k 13k 21.91
S&p 500 Index call 0.0 $64k 30k 2.13
Yandex Nv-a cmn 0.0 $7.0k 25k 0.28
Kemper Corp Del (KMPR) 0.0 $438k 5.8k 76.16
Ishares Tr fltg rate nt (FLOT) 0.0 $386k 7.6k 50.92
Chefs Whse (CHEF) 0.0 $234k 7.5k 31.05
First Trust Cloud Computing Et (SKYY) 0.0 $541k 9.4k 57.60
Dunkin' Brands Group 0.0 $500k 6.7k 75.03
Suncoke Energy (SXC) 0.0 $445k 52k 8.49
Tim Participacoes Sa- 0.0 $252k 17k 15.08
Wesco Aircraft Holdings 0.0 $448k 51k 8.80
American Midstream Partners Lp us equity 0.0 $233k 45k 5.17
Xpo Logistics Inc equity (XPO) 0.0 $284k 5.3k 53.70
Aegion 0.0 $240k 14k 17.58
Ishares Dj Us Oil & Gas Expl put 0.0 $7.0k 35k 0.20
Ishares Msci Germany Index put 0.0 $13k 105k 0.12
Ishares Nasdaq Biotech Indx call 0.0 $284k 50k 5.69
Sony Corp-sponsored Adr call 0.0 $217k 190k 1.14
Spdr S&p Oil & Gas Exp & Pr call 0.0 $313k 76k 4.11
Technology Select Sect Spdr call 0.0 $160k 75k 2.13
Sunpower (SPWRQ) 0.0 $191k 29k 6.50
Sunpower Corp call 0.0 $36k 158k 0.23
Acadia Healthcare (ACHC) 0.0 $263k 9.0k 29.28
Groupon 0.0 $267k 75k 3.55
Ubiquiti Networks 0.0 $106k 711.00 149.09
Zynga 0.0 $80k 15k 5.34
Telephone And Data Systems (TDS) 0.0 $438k 14k 30.76
United Fire & Casualty (UFCS) 0.0 $418k 9.6k 43.74
Zynga Inc - Cl A cmn 0.0 $23k 250k 0.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $349k 11k 31.23
Spdr Index Shs Fds...... call 0.0 $95k 60k 1.58
Mcewen Mining 0.0 $23k 16k 1.48
Spdr Short-term High Yield mf (SJNK) 0.0 $106k 3.9k 27.18
Us Silica Hldgs (SLCA) 0.0 $273k 16k 17.36
Aon 0.0 $289k 1.7k 170.70
Guidewire Software (GWRE) 0.0 $138k 1.4k 96.98
Homestreet (HMST) 0.0 $329k 13k 26.31
Proto Labs (PRLB) 0.0 $128k 1.2k 105.26
Renewable Energy 0.0 $190k 8.7k 21.95
Rexnord 0.0 $540k 22k 25.13
Franklin Financial Networ 0.0 $146k 5.0k 29.05
Chemocentryx 0.0 $281k 20k 13.88
Epam Systems (EPAM) 0.0 $163k 961.00 169.61
Tripadvisor Inc opt 0.0 $152k 70k 2.17
4068594 Enphase Energy (ENPH) 0.0 $124k 14k 9.21
Expedia Inc call 0.0 $35k 15k 2.33
Caesar Stone Sdot Yam (CSTE) 0.0 $132k 8.4k 15.66
American Tower Corp - Cl A C mn 0.0 $159k 93k 1.71
Caesars Entertainment Corp C mn 0.0 $5.0k 12k 0.42
Caesars Entertainment Corp C mn 0.0 $12k 12k 1.00
Gaslog 0.0 $123k 7.1k 17.41
Ensco Plc Shs Class A 0.0 $312k 80k 3.92
Fiesta Restaurant 0.0 $106k 8.1k 13.10
Interface (TILE) 0.0 $326k 21k 15.33
Lpl Financial Holdings (LPLA) 0.0 $105k 1.5k 69.35
Supernus Pharmaceuticals (SUPN) 0.0 $202k 5.8k 35.12
Alexander & Baldwin (ALEX) 0.0 $225k 8.9k 25.39
Forum Energy Technolo 0.0 $119k 23k 5.11
Pioneer Energy Services 0.0 $58k 33k 1.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $168k 8.4k 20.11
Puma Biotechnology (PBYI) 0.0 $210k 5.4k 38.87
Phillips 66 call 0.0 $105k 30k 3.50
Phillips 66 put 0.0 $177k 30k 5.90
Rowan Companies Plc call 0.0 $1.9k 48k 0.04
Ypf Sa option 0.0 $64k 194k 0.33
Customers Ban (CUBI) 0.0 $429k 23k 18.31
Dht Holdings (DHT) 0.0 $71k 16k 4.47
National Bank Hldgsk (NBHC) 0.0 $358k 11k 33.29
Bloomin Brands (BLMN) 0.0 $395k 19k 20.45
Chuys Hldgs (CHUY) 0.0 $118k 5.2k 22.74
Globus Med Inc cl a (GMED) 0.0 $297k 6.0k 49.36
Tile Shop Hldgs (TTSH) 0.0 $70k 12k 5.68
Ishares Tr call 0.0 $458k 789k 0.58
Axogen (AXGN) 0.0 $349k 17k 21.07
Flagstar Ban 0.0 $234k 7.1k 32.94
Tower Semiconductor (TSEM) 0.0 $329k 20k 16.55
Unknown 0.0 $177k 40k 4.45
DUKE ENERGY CORP New put 0.0 $230k 81k 2.85
DUKE ENERGY CORP New call 0.0 $303k 268k 1.13
Hyster Yale Materials Handling (HY) 0.0 $118k 1.9k 62.14
Qualys (QLYS) 0.0 $165k 2.0k 82.54
Ypf Sociedad Anonima call 0.0 $81k 813k 0.10
Stratasys (SSYS) 0.0 $320k 13k 23.83
Sanmina (SANM) 0.0 $169k 5.8k 28.89
Wpp Plc- (WPP) 0.0 $250k 4.7k 52.71
Prothena (PRTA) 0.0 $114k 9.4k 12.17
Ambarella (AMBA) 0.0 $443k 10k 43.15
Berry Plastics (BERY) 0.0 $149k 2.8k 53.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $225k 3.7k 60.86
Realogy Hldgs (HOUS) 0.0 $104k 9.1k 11.40
Malvern Ban 0.0 $133k 6.6k 20.15
United Ins Hldgs (ACIC) 0.0 $113k 7.1k 15.96
Northfield Bancorp (NFBK) 0.0 $275k 20k 13.89
Organovo Holdings 0.0 $189k 191k 0.99
Asml Holding N V opt 0.0 $266k 38k 7.00
Mondelez Intl Inc opt 0.0 $185k 662k 0.28
Asml Holding N V call 0.0 $194k 38k 5.11
Ishares Tr option 0.0 $273k 5.4M 0.05
L Brands 0.0 $349k 13k 27.60
Boise Cascade (BCC) 0.0 $442k 17k 26.76
Enanta Pharmaceuticals (ENTA) 0.0 $187k 2.0k 95.75
Artisan Partners (APAM) 0.0 $156k 6.2k 25.22
Era 0.0 $119k 10k 11.49
Tri Pointe Homes (TPH) 0.0 $301k 24k 12.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $356k 7.6k 46.77
Abbvie 0.0 $17k 61k 0.28
Genesis Energy L P opt 0.0 $35k 205k 0.17
Tetraphase Pharmaceuticals 0.0 $36k 27k 1.35
22nd Centy 0.0 $27k 16k 1.69
Spdr Ser Tr cmn (SMLV) 0.0 $140k 1.5k 91.56
T-mobile Us Inc put 0.0 $166k 116k 1.43
Epizyme 0.0 $180k 15k 12.41
Hci (HCI) 0.0 $182k 4.3k 42.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $143k 6.9k 20.61
Insys Therapeutics 0.0 $54k 12k 4.63
Ambac Finl (AMBC) 0.0 $239k 13k 18.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $352k 4.5k 78.22
Armada Hoffler Pptys (AHH) 0.0 $392k 25k 15.58
Seaworld Entertainment (PRKS) 0.0 $119k 4.6k 25.78
Mallinckrodt Pub 0.0 $477k 22k 21.73
Tg Therapeutics (TGTX) 0.0 $236k 29k 8.03
Taylor Morrison Hom (TMHC) 0.0 $195k 11k 17.71
Hd Supply 0.0 $464k 11k 43.38
Evertec (EVTC) 0.0 $141k 5.1k 27.73
Global Brass & Coppr Hldgs I 0.0 $128k 3.7k 34.38
Portola Pharmaceuticals 0.0 $231k 6.6k 34.76
Intelsat Sa 0.0 $300k 19k 15.65
Chimerix (CMRX) 0.0 $43k 21k 2.09
Cytokinetics (CYTK) 0.0 $151k 19k 8.10
Ellington Residential Mortga reit (EARN) 0.0 $200k 17k 11.91
Independent Bank (IBTX) 0.0 $264k 5.1k 51.31
Tableau Software Inc Cl A 0.0 $503k 4.0k 127.25
Nanostring Technologies (NSTGQ) 0.0 $162k 6.8k 23.94
Zoetis Inc option 0.0 $102k 66k 1.56
L Brands 0.0 $6.5k 130k 0.05
L Brands 0.0 $250k 305k 0.82
T-mobile Us 0.0 $19k 26k 0.74
Targa Res 0.0 $2.0k 40k 0.05
Vipshop Hldgs 0.0 $41k 675k 0.06
Zoetis Inc cl a 0.0 $214k 19k 11.32
Interxion Holding 0.0 $5.0k 17k 0.29
Aratana Therapeutics 0.0 $106k 30k 3.59
Blackberry (BB) 0.0 $229k 23k 10.10
Bluebird Bio (BLUE) 0.0 $209k 1.3k 157.14
Wisdomtree Trust japn hedge eqt 0.0 $12k 50k 0.24
Ptc Therapeutics I (PTCT) 0.0 $272k 7.2k 37.70
Spdr Euro Stoxx 50 Etf 0.0 $154k 90k 1.71
Wisdomtree Japan Hedged Eq 0.0 $74k 50k 1.48
Dean Foods Company 0.0 $366k 121k 3.03
Intrexon 0.0 $281k 54k 5.25
Franks Intl N V 0.0 $79k 13k 6.23
Benefitfocus 0.0 $162k 3.3k 49.53
Fireeye 0.0 $112k 6.7k 16.74
Marrone Bio Innovations 0.0 $74k 49k 1.52
Ringcentral (RNG) 0.0 $213k 2.0k 107.79
Third Point Reinsurance 0.0 $309k 30k 10.39
Mirati Therapeutics 0.0 $309k 4.2k 73.22
Tiptree Finl Inc cl a (TIPT) 0.0 $123k 19k 6.34
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $427k 12k 34.78
Sterling Bancorp 0.0 $183k 9.8k 18.66
Ring Energy (REI) 0.0 $103k 18k 5.85
Bbva Banco Frances S A 0.0 $7.0k 27k 0.26
Yy Inc ads repcom cla 0.0 $470k 80k 5.86
Sirius Xm Holdings (SIRI) 0.0 $451k 80k 5.67
Noble Corp Plc equity 0.0 $35k 12k 2.86
Catchmark Timber Tr Inc cl a 0.0 $104k 11k 9.83
Energy Fuels (UUUU) 0.0 $50k 15k 3.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $308k 20k 15.81
Potbelly (PBPB) 0.0 $192k 23k 8.52
Renaissance Fds ipo etf (IPO) 0.0 $458k 15k 30.53
Gaming & Leisure Pptys (GLPI) 0.0 $115k 3.0k 38.63
Twitter 0.0 $147k 4.5k 32.97
Antero Res (AR) 0.0 $276k 31k 8.82
Essent (ESNT) 0.0 $381k 8.8k 43.44
Extended Stay America 0.0 $115k 6.4k 17.89
Hmh Holdings 0.0 $213k 29k 7.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $143k 3.1k 46.85
re Max Hldgs Inc cl a (RMAX) 0.0 $271k 7.0k 38.48
Sp Plus 0.0 $228k 6.7k 34.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $542k 21k 25.88
Aerie Pharmaceuticals 0.0 $401k 8.4k 47.51
Lgi Homes (LGIH) 0.0 $344k 5.7k 60.20
Prudential Ban 0.0 $155k 8.9k 17.34
Santander Consumer Usa 0.0 $272k 13k 21.14
American Airls 0.0 $99k 100k 0.99
Fireeye 0.0 $5.0k 100k 0.05
Intercontinentalexchange Gro 0.0 $67k 31k 2.18
Intercontinentalexchange Gro 0.0 $152k 56k 2.70
Fate Therapeutics (FATE) 0.0 $169k 9.6k 17.54
Nicolet Bankshares (NIC) 0.0 $121k 2.0k 59.69
Retrophin 0.0 $143k 6.3k 22.60
Fidelity D + D Bncrp (FDBC) 0.0 $120k 2.0k 59.06
Knowles (KN) 0.0 $121k 6.9k 17.58
A10 Networks (ATEN) 0.0 $83k 12k 7.11
Achaogen 0.0 $8.1k 18k 0.45
Aerohive Networks 0.0 $54k 12k 4.57
Paylocity Holding Corporation (PCTY) 0.0 $132k 1.5k 89.31
Endo International 0.0 $122k 15k 8.03
New Media Inv Grp 0.0 $392k 37k 10.51
Heron Therapeutics (HRTX) 0.0 $151k 6.2k 24.43
Voya Financial (VOYA) 0.0 $452k 9.0k 49.99
Cara Therapeutics (CARA) 0.0 $385k 20k 19.64
Continental Bldg Prods 0.0 $117k 4.7k 24.87
Inogen (INGN) 0.0 $498k 5.2k 95.37
Varonis Sys (VRNS) 0.0 $170k 2.9k 59.46
National Gen Hldgs 0.0 $294k 12k 23.76
Ladder Capital Corp Class A (LADR) 0.0 $333k 20k 17.04
Ep Energy 0.0 $42k 163k 0.26
Revance Therapeutics (RVNC) 0.0 $173k 11k 15.75
Stock Yards Ban (SYBT) 0.0 $117k 3.5k 33.89
Intra Cellular Therapies (ITCI) 0.0 $100k 8.2k 12.14
Eagle Pharmaceuticals (EGRX) 0.0 $127k 2.5k 50.66
Flexion Therapeutics 0.0 $338k 27k 12.50
United Financial Ban 0.0 $195k 14k 14.38
Banco Macro Sa spon adr b 0.0 $3.0k 30k 0.10
Intercept Pharmaceuticals In 0.0 $94k 20k 4.70
Akebia Therapeutics (AKBA) 0.0 $219k 27k 8.17
Bluerock Residential Growth Re 0.0 $122k 11k 10.75
Vident Us Equity sfus (VUSE) 0.0 $493k 16k 30.98
Arcbest (ARCB) 0.0 $239k 7.8k 30.76
Navient Corporation equity (NAVI) 0.0 $174k 15k 11.58
Spartannash (SPTN) 0.0 $420k 26k 15.89
Inovio Pharmaceuticals 0.0 $40k 11k 3.75
South State Corporation (SSB) 0.0 $333k 4.9k 68.27
Parsley Energy Inc-class A 0.0 $488k 25k 19.30
Theravance Biopharma (TBPH) 0.0 $156k 6.9k 22.64
Timkensteel (MTUS) 0.0 $234k 22k 10.88
Caretrust Reit (CTRE) 0.0 $281k 12k 23.49
Nextera Energy Partners (NEP) 0.0 $457k 9.8k 46.61
Radius Health 0.0 $157k 7.9k 19.94
Adamas Pharmaceuticals 0.0 $240k 34k 7.11
Moelis & Co (MC) 0.0 $154k 3.7k 41.69
Zafgen 0.0 $43k 16k 2.76
Five9 (FIVN) 0.0 $412k 7.8k 52.78
Zendesk 0.0 $396k 4.7k 84.94
Transenterix 0.0 $49k 21k 2.36
Paycom Software (PAYC) 0.0 $176k 928.00 189.66
Vital Therapies 0.0 $52k 261k 0.20
Century Communities (CCS) 0.0 $100k 4.2k 23.87
Connectone Banc (CNOB) 0.0 $116k 5.9k 19.77
Equity Commonwealth (EQC) 0.0 $358k 11k 32.65
Michaels Cos Inc/the 0.0 $365k 32k 11.42
Weibo 0.0 $355k 186k 1.91
First Mid Ill Bancshares (FMBH) 0.0 $187k 5.6k 33.24
Select Ban 0.0 $101k 8.9k 11.41
Xunlei Ltd- (XNET) 0.0 $212k 58k 3.66
Meridian Ban 0.0 $156k 9.9k 15.74
Vectrus (VVX) 0.0 $117k 4.4k 26.70
Lo (LOCO) 0.0 $263k 20k 13.00
Sage Therapeutics (SAGE) 0.0 $335k 2.1k 159.22
Citizens Financial (CFG) 0.0 $165k 5.1k 32.51
Horizon Pharma 0.0 $518k 20k 26.42
Eldorado Resorts 0.0 $349k 7.5k 46.73
Independence Contract Dril I 0.0 $110k 40k 2.76
Amphastar Pharmaceuticals (AMPH) 0.0 $387k 19k 20.44
Ishares Tr Global Reit Etf (REET) 0.0 $353k 13k 26.74
Smart & Final Stores 0.0 $330k 67k 4.93
Keysight Technologies (KEYS) 0.0 $495k 5.7k 87.18
Enova Intl (ENVA) 0.0 $210k 9.2k 22.81
Liberty Broadband Cl C (LBRDK) 0.0 $465k 5.1k 91.70
New Senior Inv Grp 0.0 $166k 31k 5.44
Boot Barn Hldgs (BOOT) 0.0 $202k 6.9k 29.48
Kimball Electronics (KE) 0.0 $156k 10k 15.46
New Relic 0.0 $272k 2.8k 98.62
Frp Holdings (FRPH) 0.0 $202k 4.3k 47.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $505k 10k 49.84
Zayo Group Hldgs 0.0 $149k 5.3k 28.37
Axalta Coating Sys (AXTA) 0.0 $518k 21k 25.23
Vericel (VCEL) 0.0 $109k 6.2k 17.57
Triumph Ban (TFIN) 0.0 $238k 8.1k 29.38
James River Group Holdings L (JRVR) 0.0 $471k 12k 40.09
Diplomat Pharmacy 0.0 $118k 20k 5.79
Great Wastern Ban 0.0 $251k 7.9k 31.60
Lendingclub 0.0 $60k 19k 3.10
Atara Biotherapeutics 0.0 $415k 10k 39.78
Coherus Biosciences (CHRS) 0.0 $108k 7.9k 13.64
Dermira 0.0 $178k 13k 13.56
Freshpet (FRPT) 0.0 $140k 3.3k 42.32
Nevro (NVRO) 0.0 $535k 8.6k 62.53
Tree (TREE) 0.0 $205k 584.00 351.03
Wix 0.0 $4.0k 18k 0.23
Fiat Chrysler Automobiles N 0.0 $75k 100k 0.75
Fiat Chrysler Automobiles N 0.0 $99k 100k 0.99
Genesis Healthcare Inc Cl A (GENN) 0.0 $45k 31k 1.45
Walgreens Boots Alliance 0.0 $273k 222k 1.23
Ark Etf Tr innovation etf (ARKK) 0.0 $328k 7.0k 46.68
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $329k 10k 32.90
Ishares put 0.0 $19k 74k 0.26
Zillow Group Inc Cl A (ZG) 0.0 $290k 8.5k 34.22
Eversource Energy (ES) 0.0 $520k 7.3k 70.88
Inovalon Holdings Inc Cl A 0.0 $267k 21k 12.45
Box Inc cl a (BOX) 0.0 $529k 27k 19.32
Dawson Geophysical (DWSN) 0.0 $43k 15k 2.95
Invitae (NVTAQ) 0.0 $125k 5.4k 23.33
Equinix Inc put 0.0 $88k 48k 1.85
Iron Mtn Inc New call 0.0 $168k 221k 0.76
Iron Mtn Inc New put 0.0 $210k 287k 0.73
Medtronic Plc call 0.0 $205k 64k 3.21
Medtronic Plc put 0.0 $343k 107k 3.20
Ubs Group Ag put 0.0 $58k 50k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $166k 4.3k 38.24
Great Ajax Corp reit (AJX) 0.0 $408k 30k 13.75
Virtu Financial Inc Class A (VIRT) 0.0 $379k 16k 23.76
Ascendis Pharma A S (ASND) 0.0 $246k 2.1k 117.82
Aerojet Rocketdy 0.0 $401k 11k 35.49
Caleres (CAL) 0.0 $430k 17k 24.66
Tegna (TGNA) 0.0 $356k 25k 14.10
Topbuild (BLD) 0.0 $391k 6.0k 64.75
Abeona Therapeutics 0.0 $230k 31k 7.36
Aduro Biotech 0.0 $92k 23k 3.97
Allergan Plc call 0.0 $70k 11k 6.60
Allergan Plc put 0.0 $344k 82k 4.21
Fitbit Inc call 0.0 $12k 50k 0.24
Fitbit 0.0 $404k 68k 5.92
Monster Beverage Corp New call 0.0 $106k 163k 0.65
Monster Beverage Corp New put 0.0 $207k 102k 2.04
Community Healthcare Tr (CHCT) 0.0 $308k 8.6k 35.87
Kearny Finl Corp Md (KRNY) 0.0 $191k 15k 12.87
National Storage Affiliates shs ben int (NSA) 0.0 $267k 9.4k 28.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $457k 27k 17.13
Bwx Technologies (BWXT) 0.0 $367k 7.4k 49.58
Babcock & Wilcox Enterprises 0.0 $8.1k 20k 0.40
Edgewell Pers Care (EPC) 0.0 $451k 10k 43.92
Univar 0.0 $270k 12k 22.19
Zogenix 0.0 $366k 6.7k 54.95
Chemours (CC) 0.0 $410k 11k 37.19
Adaptimmune Therapeutics (ADAP) 0.0 $80k 19k 4.32
Appfolio (APPF) 0.0 $353k 4.5k 79.29
Peoples Utah Ban 0.0 $121k 4.6k 26.42
Milacron Holdings 0.0 $102k 9.1k 11.27
Baozun (BZUN) 0.0 $260k 6.3k 41.52
Nii Holdings 0.0 $58k 30k 1.96
Viavi Solutions Inc equities (VIAV) 0.0 $197k 16k 12.36
First Guaranty Bancshares (FGBI) 0.0 $111k 5.4k 20.46
Arbutus Biopharma (ABUS) 0.0 $206k 58k 3.59
Spx Flow 0.0 $229k 7.2k 31.90
National Western Life (NWLI) 0.0 $284k 1.1k 262.72
Barnes & Noble Ed 0.0 $106k 25k 4.21
Kraft Heinz Co call 0.0 $71k 34k 2.09
Kraft Heinz Co put 0.0 $140k 159k 0.88
First Busey Corp Class A Common (BUSE) 0.0 $244k 10k 24.44
Houlihan Lokey Inc cl a (HLI) 0.0 $126k 2.8k 45.77
Msg Network Inc cl a 0.0 $366k 17k 21.72
Pjt Partners (PJT) 0.0 $125k 3.0k 41.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $313k 11k 28.07
Global Blood Therapeutics In 0.0 $258k 4.9k 52.99
Agrofresh Solutions 0.0 $36k 11k 3.36
Provident Ban 0.0 $129k 5.7k 22.58
Tcp Cap Corp note 5.250%12/1 0.0 $303k 3.0k 101.00
Quotient Technology 0.0 $399k 41k 9.86
Alphamark Actively Managed Sma etf (SMCP) 0.0 $271k 12k 23.43
Csw Industrials (CSWI) 0.0 $106k 1.9k 57.17
Ionis Pharmaceuticals (IONS) 0.0 $214k 2.6k 81.31
Performance Food (PFGC) 0.0 $435k 11k 39.62
First Data 0.0 $329k 13k 26.31
Match 0.0 $114k 2.0k 56.41
Fuelcell Energy 0.0 $4.0k 15k 0.26
Exterran 0.0 $413k 25k 16.85
Four Corners Ppty Tr (FCPT) 0.0 $433k 15k 29.59
Hewlett Packard Enterprise C call 0.0 $6.0k 120k 0.05
Hewlett Packard Enterprise C put 0.0 $6.0k 120k 0.05
Hp Inc call 0.0 $43k 610k 0.07
Onemain Hldgs Inc put 0.0 $7.6k 153k 0.05
Bmc Stk Hldgs 0.0 $300k 17k 17.69
Global X Fds glb x lithium (LIT) 0.0 $124k 4.4k 28.23
Scorpio Bulkers 0.0 $46k 12k 3.82
Myokardia 0.0 $356k 6.8k 52.02
Tailored Brands 0.0 $81k 10k 7.87
Wave Life Sciences (WVE) 0.0 $140k 3.6k 38.87
Gcp Applied Technologies 0.0 $123k 4.2k 29.52
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $130k 10k 13.00
Nuvectra 0.0 $390k 35k 11.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $104k 5.7k 18.28
Strategy Shs us eqt rot etf 0.0 $126k 3.6k 34.80
Syndax Pharmaceuticals (SNDX) 0.0 $55k 11k 5.21
Proteostasis Therapeutics In 0.0 $14k 11k 1.30
S&p Global (SPGI) 0.0 $379k 1.8k 210.44
Senseonics Hldgs (SENS) 0.0 $46k 19k 2.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $517k 19k 27.79
Spire (SR) 0.0 $536k 6.5k 82.27
Adverum Biotechnologies 0.0 $60k 11k 5.28
Novanta (NOVT) 0.0 $136k 1.6k 84.74
California Res Corp 0.0 $254k 9.9k 25.71
Quorum Health 0.0 $130k 93k 1.40
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $331k 20k 16.54
Secureworks Corp Cl A (SCWX) 0.0 $137k 7.5k 18.39
Global Wtr Res (GWRS) 0.0 $110k 11k 9.83
Overseas Shipholding Group I Cl A (OSG) 0.0 $64k 28k 2.30
Reata Pharmaceuticals Inc Cl A 0.0 $251k 2.9k 85.49
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $201k 8.0k 25.12
Timkensteel Corp note 6.000% 6/0 0.0 $117k 1.0k 117.00
Us Foods Hldg Corp call (USFD) 0.0 $132k 3.8k 34.89
Herc Hldgs (HRI) 0.0 $173k 4.4k 39.07
Twilio Inc cl a (TWLO) 0.0 $459k 3.6k 129.19
Integer Hldgs (ITGR) 0.0 $172k 2.3k 75.27
S&p Global Inc put 0.0 $157k 120k 1.30
Atkore Intl (ATKR) 0.0 $205k 9.5k 21.57
Axcelis Technologies (ACLS) 0.0 $394k 20k 20.11
Nanthealth 0.0 $44k 48k 0.93
Clearside Biomedical (CLSD) 0.0 $79k 57k 1.38
Vaneck Vectors Etf Tr opt 0.0 $18k 125k 0.14
Vaneck Vectors Etf Tr opt 0.0 $465k 1.6M 0.30
Vaneck Vectors Etf Tr opt 0.0 $466k 190k 2.45
Vaneck Vectors Etf Tr opt 0.0 $103k 368k 0.28
Hope Ban (HOPE) 0.0 $115k 8.8k 13.13
Ashland (ASH) 0.0 $530k 6.8k 78.18
Tivo Corp 0.0 $452k 49k 9.31
Washington Prime Group 0.0 $530k 94k 5.65
Advansix (ASIX) 0.0 $489k 17k 28.59
At Home Group 0.0 $252k 14k 17.85
Audentes Therapeutics 0.0 $285k 7.3k 39.03
Kadmon Hldgs 0.0 $55k 21k 2.62
Kinsale Cap Group (KNSL) 0.0 $129k 1.9k 68.33
Medpace Hldgs (MEDP) 0.0 $370k 6.3k 59.00
Tpi Composites (TPIC) 0.0 $115k 4.0k 28.70
Ihs Markit Ltd call 0.0 $23k 12k 2.00
Ihs Markit Ltd put 0.0 $25k 12k 2.17
Nutanix Inc cl a (NTNX) 0.0 $108k 2.9k 37.75
Donnelley R R & Sons Co when issued 0.0 $340k 72k 4.73
Halcon Res 0.0 $232k 172k 1.35
Everbridge, Inc. Cmn (EVBG) 0.0 $104k 1.4k 75.04
Trade Desk (TTD) 0.0 $326k 1.6k 198.06
Verso Corp cl a 0.0 $321k 15k 21.43
Valvoline Inc Common (VVV) 0.0 $372k 20k 18.58
Tabula Rasa Healthcare 0.0 $254k 4.5k 56.51
Fidelity momentum factr (FDMO) 0.0 $179k 5.3k 33.79
Hostess Brands 0.0 $266k 21k 12.48
Centennial Resource Developmen cs 0.0 $264k 30k 8.78
Western New England Ban (WNEB) 0.0 $112k 12k 9.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $501k 20k 24.90
Adient (ADNT) 0.0 $195k 15k 12.98
Yum China Holdings (YUMC) 0.0 $148k 3.3k 44.89
International Seaways (INSW) 0.0 $102k 6.0k 17.07
Gtx Inc Del 0.0 $41k 34k 1.20
Drive Shack (DSHK) 0.0 $50k 11k 4.51
Basic Energy Services 0.0 $44k 12k 3.82
Acushnet Holdings Corp (GOLF) 0.0 $189k 8.2k 23.15
Ichor Holdings (ICHR) 0.0 $519k 23k 22.57
Mammoth Energy Svcs (TUSK) 0.0 $363k 22k 16.63
Innovative Industria A (IIPR) 0.0 $265k 3.2k 81.76
Ra Pharmaceuticals 0.0 $156k 6.9k 22.47
Alcoa Corp call 0.0 $248k 38k 6.61
Yum China Hldgs Inc put 0.0 $52k 126k 0.41
Ishares Inc option 0.0 $320k 100k 3.20
Cti Biopharma 0.0 $38k 39k 0.98
R1 Rcm 0.0 $142k 15k 9.69
Welbilt 0.0 $383k 23k 16.39
Src Energy 0.0 $280k 55k 5.13
Xperi 0.0 $371k 16k 23.41
Mannkind (MNKD) 0.0 $384k 195k 1.97
Veon 0.0 $203k 97k 2.09
Global Net Lease (GNL) 0.0 $225k 12k 18.93
Propetro Hldg (PUMP) 0.0 $529k 24k 22.55
Proshares Tr ultrapro short q 0.0 $154k 15k 10.20
J Jill Inc call 0.0 $55k 10k 5.45
Laureate Education Inc cl a (LAUR) 0.0 $164k 11k 14.96
Meet 0.0 $71k 14k 5.06
Daseke 0.0 $75k 15k 5.11
Hilton Worldwide Hldgs Inc put 0.0 $67k 50k 1.34
Anaptysbio Inc Common (ANAB) 0.0 $121k 1.7k 72.76
Hamilton Lane Inc Common (HLNE) 0.0 $109k 2.5k 43.39
Candj Energy Svcs 0.0 $147k 9.5k 15.53
Presidio 0.0 $225k 15k 14.77
Bonanza Creek Energy I 0.0 $205k 9.0k 22.74
Bbx Capital 0.0 $163k 28k 5.93
Silverbow Resources (SBOW) 0.0 $305k 13k 22.97
National Grid (NGG) 0.0 $534k 9.6k 55.86
Altaba 0.0 $228k 3.1k 74.03
Zymeworks 0.0 $180k 11k 16.14
Frontier Communication 0.0 $109k 55k 1.99
Amyris 0.0 $28k 13k 2.08
Cadence Bancorporation cl a 0.0 $390k 21k 18.53
Peabody Energy Corp New call 0.0 $18k 16k 1.12
Peabody Energy Corp New put 0.0 $15k 16k 0.94
National Grid Plc put 0.0 $28k 30k 0.93
Xerox Corp call 0.0 $207k 70k 2.96
Xerox Corp put 0.0 $59k 70k 0.84
Delek Us Holdings (DK) 0.0 $142k 3.9k 36.35
Argenx Se (ARGX) 0.0 $134k 1.1k 124.42
Rosehill Resources 0.0 $40k 12k 3.38
Byline Ban (BY) 0.0 $102k 5.5k 18.57
G1 Therapeutics 0.0 $325k 20k 16.61
Granite Pt Mtg Tr (GPMT) 0.0 $116k 6.3k 18.53
Exela Technologi 0.0 $72k 22k 3.33
Ssr Mining (SSRM) 0.0 $407k 32k 12.65
Frontier Communications Corp opt 0.0 $155k 50k 3.10
Micro Focus Intl 0.0 $147k 5.7k 25.84
Akcea Therapeutics Inc equities 0.0 $161k 5.7k 28.36
Pq Group Hldgs 0.0 $144k 9.5k 15.13
Acer Therapeutics 0.0 $101k 4.1k 24.42
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $169k 8.6k 19.56
Baker Hughes A Ge Co put 0.0 $93k 45k 2.07
Cleveland Cliffs Inc put 0.0 $267k 684k 0.39
Dowdupont Inc call 0.0 $228k 90k 2.53
Tandem Diabetes Care (TNDM) 0.0 $195k 3.1k 63.58
Sleep Number Corp (SNBR) 0.0 $132k 2.8k 46.84
Proshares Tr Eqts For Risin (EQRR) 0.0 $480k 12k 41.26
Tyme Technologies 0.0 $27k 15k 1.75
Bancorpsouth Bank 0.0 $358k 13k 28.20
Terraform Power Inc - A 0.0 $461k 34k 13.74
Tapestry Inc opt 0.0 $60k 50k 1.20
Manitowoc Co Inc/the (MTW) 0.0 $153k 9.3k 16.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $519k 5.7k 91.60
Ribbon Communication (RBBN) 0.0 $66k 13k 5.19
Encompass Health Corp (EHC) 0.0 $511k 8.7k 58.45
Restoration Robotics 0.0 $396k 671k 0.59
Cnx Resources Corporation (CNX) 0.0 $202k 19k 10.76
Delphi Technologies 0.0 $265k 14k 19.28
Evoqua Water Technologies Corp 0.0 $256k 20k 12.56
Cohbar 0.0 $87k 27k 3.27
Denali Therapeutics (DNLI) 0.0 $208k 9.0k 23.18
Forescout Technologies 0.0 $141k 3.4k 41.90
Apellis Pharmaceuticals (APLS) 0.0 $112k 5.8k 19.44
Cargurus (CARG) 0.0 $361k 9.0k 40.01
Sailpoint Technlgies Hldgs I 0.0 $117k 4.1k 28.82
Liberty Latin America Ser C (LILAK) 0.0 $104k 5.3k 19.45
Ttec Holdings (TTEC) 0.0 $231k 6.4k 36.23
Oppenheimer Etf Tr Rusl 1000 Size 0.0 $122k 4.5k 27.15
Nutrien (NTR) 0.0 $292k 5.5k 52.82
Scpharmaceuticals (SCPH) 0.0 $51k 17k 3.00
Zomedica Pharmaceuticals Corp 0.0 $19k 55k 0.35
Rimini Str Inc Del (RMNI) 0.0 $53k 11k 5.03
Berry Pete Corp (BRY) 0.0 $113k 9.8k 11.50
Apollo Medical Hldgs (ASTH) 0.0 $106k 5.8k 18.33
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $447k 25k 17.60
Brightsphere Inv 0.0 $122k 9.0k 13.52
Alta Mesa Resour 0.0 $135k 499k 0.27
Highpoint Res Corp 0.0 $228k 103k 2.21
Gci Liberty Incorporated 0.0 $463k 8.3k 55.61
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $321k 11k 29.83
Front Yard Residential Corp 0.0 $208k 23k 9.26
Adt (ADT) 0.0 $125k 20k 6.37
Fts International 0.0 $101k 10k 9.98
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $502k 28k 17.93
Industrial Logistics pfds, reits (ILPT) 0.0 $437k 22k 20.17
Innovate Biopharmaceuticls Inc Com Par 0.0 $28k 15k 1.92
Arcus Biosciences Incorporated (RCUS) 0.0 $110k 8.8k 12.53
Zscaler Incorporated (ZS) 0.0 $195k 2.7k 70.96
Spotify Technology Sa (SPOT) 0.0 $381k 2.7k 138.80
Etf Ser Solutions Cboe Vest S&p 0.0 $517k 12k 42.53
Turtle Beach Corp (HEAR) 0.0 $106k 9.4k 11.32
Infra And Energy Altrntive I 0.0 $77k 15k 5.24
Advanced Semiconductor Engineering (ASX) 0.0 $220k 51k 4.32
Braemar Hotels And Resorts (BHR) 0.0 $109k 9.0k 12.18
Mcdermott International Inc mcdermott intl 0.0 $162k 22k 7.42
Spirit Mta Reit 0.0 $100k 15k 6.48
Onespan (OSPN) 0.0 $196k 10k 19.23
Talos Energy (TALO) 0.0 $175k 6.6k 26.50
Invesco Water Resource Port (PHO) 0.0 $151k 4.4k 34.03
Apergy Corp 0.0 $308k 7.5k 41.09
Pivotal Software Inc ordinary shares 0.0 $242k 12k 20.82
Zuora Inc ordinary shares (ZUO) 0.0 $144k 7.2k 19.99
Docusign (DOCU) 0.0 $194k 3.7k 51.90
Invesco Db Agriculture Fund etp (DBA) 0.0 $153k 9.3k 16.51
Invesco Db Base Metals Fund etp (DBB) 0.0 $203k 12k 17.08
Axa Equitable Hldgs 0.0 $527k 26k 20.14
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $263k 4.9k 53.67
Corepoint Lodging Inc. Reit 0.0 $151k 14k 11.17
Huya Inc ads rep shs a (HUYA) 0.0 $206k 7.3k 28.15
Smartsheet (SMAR) 0.0 $209k 5.1k 40.78
Colony Cr Real Estate Inc Com Cl A reit 0.0 $273k 17k 15.65
Columbia Finl (CLBK) 0.0 $130k 8.3k 15.67
Goosehead Ins (GSHD) 0.0 $102k 3.7k 27.75
Inspire Med Sys (INSP) 0.0 $150k 2.6k 56.97
Unity Biotechnology 0.0 $105k 13k 8.08
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $367k 10k 36.46
Keurig Dr Pepper (KDP) 0.0 $301k 11k 27.94
Invesco China Real Estate Et etf 0.0 $510k 17k 30.00
Essential Properties Realty reit (EPRT) 0.0 $123k 6.3k 19.55
Invesco exchange traded (UPGD) 0.0 $173k 4.0k 43.80
Bj's Wholesale Club Holdings (BJ) 0.0 $300k 11k 27.42
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $184k 5.5k 33.41
Tricida 0.0 $143k 3.7k 38.72
Bausch Health Companies (BHC) 0.0 $302k 12k 24.69
Invesco Db Gold Fund Etf etf 0.0 $116k 2.9k 39.84
Retail Value Inc reit 0.0 $171k 5.5k 31.09
Meiragtx Holdings (MGTX) 0.0 $279k 16k 17.24
Bofi Holding (AX) 0.0 $510k 18k 28.96
Clearway Energy Inc cl c (CWEN) 0.0 $276k 18k 15.11
Assertio Therapeutics 0.0 $207k 41k 5.07
Nio Inc spon ads (NIO) 0.0 $374k 73k 5.10
Klx Energy Servics Holdngs I 0.0 $122k 4.8k 25.18
Allakos (ALLK) 0.0 $153k 3.8k 40.49
Arlo Technologies (ARLO) 0.0 $207k 50k 4.14
Clearway Energy Inc cl a (CWEN.A) 0.0 $357k 25k 14.53
Cushman Wakefield (CWK) 0.0 $132k 7.4k 17.84
Rubius Therapeutics 0.0 $117k 6.5k 18.11
Mr Cooper Group (COOP) 0.0 $139k 15k 9.59
Liveramp Holdings (RAMP) 0.0 $282k 5.2k 54.53
Proshares Short Vix St Futur etf (SVXY) 0.0 $112k 2.1k 52.17
Bausch Health Cos Inc call 0.0 $4.0k 18k 0.22
Bausch Health Cos Inc put 0.0 $75k 300k 0.25
Ready Cap Corp Com reit (RC) 0.0 $492k 34k 14.66
Anixa Biosciences (ANIX) 0.0 $459k 102k 4.52
Sutro Biopharma (STRO) 0.0 $300k 26k 11.37
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $491k 10k 49.10
Qutoutiao Inc ads rep shs a 0.0 $236k 20k 11.56
Proshares Tr invt int rt hg (ONLN) 0.0 $148k 3.9k 38.30
Rpt Realty 0.0 $213k 18k 11.99
Spirit Realty Capital 0.0 $341k 8.6k 39.70
Apollo Investment Corp. (MFIC) 0.0 $384k 25k 15.13
Resideo Technologies (REZI) 0.0 $314k 16k 19.29
Investors Real Estate Tr sh ben int 0.0 $281k 4.7k 59.89
Michael Kors Holdings Ord (CPRI) 0.0 $227k 5.0k 45.77
Agex Therapeutics 0.0 $44k 11k 4.05
Elanco Animal Health Inc call 0.0 $43k 23k 1.87
Guardant Health (GH) 0.0 $108k 1.4k 76.60
Kodiak Sciences (KOD) 0.0 $66k 10k 6.49
Osmotica Pharmaceuticals (RVLPQ) 0.0 $45k 12k 3.63
Scorpio Tankers (STNG) 0.0 $170k 8.6k 19.84
Maxar Technologies 0.0 $186k 46k 4.01
Phio Pharmaceuticals Corp 0.0 $103k 229k 0.45
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $168k 5.3k 31.74
Fox Corporation (FOX) 0.0 $457k 13k 35.89
Covetrus 0.0 $203k 6.4k 31.91
Precision Biosciences Ord 0.0 $144k 8.0k 18.00
Capri Holdings Limited put 0.0 $306k 68k 4.47