SG Americas Securities

SG Americas Securities as of June 30, 2019

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3065 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.7 $394M 1.3M 293.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $391M 4.5M 87.18
Amazon (AMZN) 2.1 $299M 158k 1893.63
JPMorgan Chase & Co. (JPM) 1.7 $253M 2.3M 111.80
Johnson & Johnson (JNJ) 1.4 $200M 1.4M 139.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $199M 1.5M 132.81
Invesco Qqq Trust Series 1 (QQQ) 1.3 $195M 1.0M 186.74
Baidu (BIDU) 1.3 $185M 1.6M 117.36
iShares Lehman Aggregate Bond (AGG) 1.2 $178M 1.6M 111.35
McDonald's Corporation (MCD) 1.2 $172M 828k 207.66
Tesla Motors (TSLA) 1.1 $165M 737k 223.46
iShares Barclays TIPS Bond Fund (TIP) 1.0 $139M 1.2M 115.49
Apple (AAPL) 0.9 $128M 647k 197.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $121M 1.1M 110.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $117M 438k 265.85
Boeing Company (BA) 0.8 $110M 303k 364.01
Facebook Inc cl a (META) 0.7 $106M 549k 193.00
Microsoft Corporation (MSFT) 0.7 $103M 771k 133.96
Cisco Systems (CSCO) 0.7 $103M 1.9M 54.73
UnitedHealth (UNH) 0.7 $102M 418k 244.01
Alphabet Inc Class A cs (GOOGL) 0.7 $102M 95k 1082.80
Alibaba Group Holding (BABA) 0.6 $85M 503k 169.45
Walt Disney Company (DIS) 0.6 $84M 599k 139.64
SPDR Gold Trust (GLD) 0.6 $79M 595k 133.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $79M 1.8M 42.77
Medtronic (MDT) 0.5 $76M 783k 97.39
Berkshire Hathaway (BRK.B) 0.5 $74M 349k 213.17
Home Depot (HD) 0.5 $74M 355k 207.97
Verizon Communications (VZ) 0.5 $72M 1.3M 57.13
Intel Corporation (INTC) 0.5 $68M 1.4M 47.87
SPDR S&P Oil & Gas Explore & Prod. 0.5 $68M 2.5M 27.25
Exxon Mobil Corporation (XOM) 0.5 $66M 862k 76.63
At&t (T) 0.5 $67M 2.0M 33.51
Merck & Co (MRK) 0.5 $65M 779k 83.85
Spdr S&p 500 Etf Tr option 0.5 $65M 8.5M 7.65
Caterpillar (CAT) 0.4 $63M 465k 136.29
Goldman Sachs (GS) 0.4 $62M 302k 204.60
International Business Machines (IBM) 0.4 $61M 442k 137.90
Sempra Energy convertible preferred security 0.4 $60M 538k 111.49
Chevron Corporation (CVX) 0.4 $58M 468k 124.44
General Electric Company 0.4 $56M 5.4M 10.50
1,375% Liberty Media 15.10.2023 note 0.4 $56M 498k 112.49
3M Company (MMM) 0.4 $55M 319k 173.34
Comcast Corporation (CMCSA) 0.4 $53M 1.3M 42.28
Alphabet Inc Class C cs (GOOG) 0.4 $54M 50k 1080.90
Procter & Gamble Company (PG) 0.4 $52M 477k 109.65
Texas Instruments Incorporated (TXN) 0.3 $51M 446k 114.76
Visa (V) 0.3 $50M 291k 173.55
Caesars Entertainment 0.3 $51M 4.3M 11.82
Coca-Cola Company (KO) 0.3 $49M 971k 50.92
Freeport-McMoRan Copper & Gold (FCX) 0.3 $49M 4.2M 11.61
Apple Inc option 0.3 $49M 3.9M 12.37
Barclays Bk Plc cmn 0.3 $48M 1.9M 26.00
iShares Dow Jones US Real Estate (IYR) 0.3 $46M 526k 87.31
Wal-Mart Stores (WMT) 0.3 $44M 394k 110.49
American Express Company (AXP) 0.3 $42M 338k 123.44
United Technologies Corporation 0.3 $43M 327k 130.20
Dte Energy Co conv p 0.3 $42M 754k 56.20
Powershares Qqq Trust 0.3 $42M 9.5M 4.44
IAC/InterActive 0.3 $40M 185k 217.53
Pfizer (PFE) 0.3 $40M 926k 43.32
Adobe Systems Incorporated (ADBE) 0.3 $40M 136k 294.65
Ishares Tr Index option 0.3 $39M 42M 0.93
Ishares Tr Index option 0.3 $39M 21M 1.90
Ishares Tr Index option 0.3 $39M 29M 1.37
Linde 0.3 $39M 193k 200.80
SPDR S&P MidCap 400 ETF (MDY) 0.3 $37M 105k 354.59
AngloGold Ashanti 0.2 $37M 2.1M 17.81
Microsoft Corp 0.2 $37M 3.3M 11.25
Ishares Inc etp (EWT) 0.2 $37M 1.0M 34.96
Nike (NKE) 0.2 $35M 419k 83.95
Gilead Sciences (GILD) 0.2 $35M 518k 67.56
Spdr Gold Trust gold 0.2 $35M 4.6M 7.66
Five9 Inc note 0.125% 5/0 0.2 $35M 250k 138.88
Financial Select Sector SPDR (XLF) 0.2 $33M 1.2M 27.60
Mondelez Int (MDLZ) 0.2 $34M 622k 53.90
Travelers Companies (TRV) 0.2 $32M 216k 149.52
Estee Lauder Companies (EL) 0.2 $32M 176k 183.11
Amazon Com Inc option 0.2 $32M 172k 188.29
Chubb (CB) 0.2 $31M 213k 147.29
Huazhu Group Ltd convertible security 0.2 $32M 300k 108.13
Ventas (VTR) 0.2 $30M 442k 68.35
WisdomTree India Earnings Fund (EPI) 0.2 $30M 1.2M 26.06
Regeneron Pharmaceuticals (REGN) 0.2 $29M 91k 312.99
Altria (MO) 0.2 $29M 611k 47.35
Danaher Corporation (DHR) 0.2 $29M 201k 142.92
Dollar General (DG) 0.2 $29M 217k 135.16
Abbvie (ABBV) 0.2 $29M 399k 72.72
Market Vectors Etf Tr Oil Svcs 0.2 $28M 1.9M 14.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $28M 807k 34.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $27M 252k 108.94
Bristol Myers Squibb (BMY) 0.2 $26M 580k 45.35
Flowserve Corporation (FLS) 0.2 $27M 503k 52.69
Ishares Tr option 0.2 $27M 15M 1.78
American Tower Reit (AMT) 0.2 $26M 125k 204.45
Walgreen Boots Alliance (WBA) 0.2 $26M 469k 54.67
Ecolab (ECL) 0.2 $24M 123k 197.44
Public Storage (PSA) 0.2 $25M 106k 238.17
Harris Corporation 0.2 $24M 128k 189.13
Nextera Energy (NEE) 0.2 $25M 121k 204.86
Pepsi (PEP) 0.2 $25M 192k 131.13
Philip Morris International (PM) 0.2 $25M 314k 78.53
Southern Company (SO) 0.2 $25M 443k 55.28
Nvidia Corp option 0.2 $24M 489k 49.18
iShares MSCI South Africa Index (EZA) 0.2 $25M 460k 54.67
Allergan 0.2 $24M 145k 167.43
Barrick Gold Corp (GOLD) 0.2 $24M 1.5M 15.78
FedEx Corporation (FDX) 0.2 $23M 138k 164.19
Red Hat 0.2 $23M 124k 187.76
iShares Russell 2000 Index (IWM) 0.2 $23M 149k 155.50
Baidu Inc option 0.2 $23M 867k 26.52
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $24M 8.6M 2.77
Cognizant Technology Solutions (CTSH) 0.1 $21M 337k 63.39
MasterCard Incorporated (MA) 0.1 $22M 84k 264.53
Bank of America Corporation (BAC) 0.1 $22M 768k 29.00
Wells Fargo & Company (WFC) 0.1 $22M 469k 47.32
Amgen (AMGN) 0.1 $22M 116k 184.28
Liberty Media Corp deb 3.500% 1/1 0.1 $21M 450k 46.52
Republic Services (RSG) 0.1 $21M 238k 86.64
MercadoLibre (MELI) 0.1 $20M 33k 611.78
Energy Select Sector SPDR (XLE) 0.1 $21M 326k 63.71
Activision Blizzard 0.1 $20M 416k 47.20
Broadcom (AVGO) 0.1 $20M 71k 287.86
Progressive Corporation (PGR) 0.1 $18M 229k 79.93
Consolidated Edison (ED) 0.1 $19M 212k 87.68
Host Hotels & Resorts (HST) 0.1 $19M 1.0M 18.22
Netflix (NFLX) 0.1 $19M 50k 367.32
Intuit (INTU) 0.1 $19M 71k 261.34
iShares MSCI Brazil Index (EWZ) 0.1 $20M 448k 43.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $19M 150k 124.37
Simon Property (SPG) 0.1 $19M 118k 159.76
Spdr S&p 500 Etf Tr option 0.1 $19M 5.6M 3.32
Vanguard Emerging Markets ETF (VWO) 0.1 $19M 443k 42.53
Insmed Inc convertible security 0.1 $20M 200k 97.48
Dow (DOW) 0.1 $20M 395k 49.31
U.S. Bancorp (USB) 0.1 $17M 329k 52.40
Abbott Laboratories (ABT) 0.1 $17M 199k 84.10
SYSCO Corporation (SYY) 0.1 $17M 242k 70.72
Ross Stores (ROST) 0.1 $17M 170k 99.12
Western Digital (WDC) 0.1 $18M 374k 47.55
Honeywell International (HON) 0.1 $18M 101k 174.59
Stryker Corporation (SYK) 0.1 $18M 88k 205.58
Biogen Idec (BIIB) 0.1 $17M 74k 233.86
Starbucks Corporation (SBUX) 0.1 $17M 204k 83.83
Array BioPharma 0.1 $18M 382k 46.33
iShares S&P Global Technology Sect. (IXN) 0.1 $18M 101k 179.53
Tesla Motors Inc cmn 0.1 $18M 409k 42.81
Citigroup (C) 0.1 $17M 244k 70.03
Facebook Inc call 0.1 $18M 647k 27.30
Crown Castle Intl (CCI) 0.1 $17M 133k 130.35
Ishr Msci Singapore (EWS) 0.1 $17M 684k 24.70
Ishares Msci Italy Capped Et etp (EWI) 0.1 $18M 639k 27.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $16M 381k 42.91
Union Pacific Corporation (UNP) 0.1 $16M 97k 169.11
Morgan Stanley (MS) 0.1 $16M 361k 43.81
Raytheon Company 0.1 $17M 96k 173.87
eBay (EBAY) 0.1 $16M 392k 39.50
Halliburton Company (HAL) 0.1 $15M 675k 22.74
Xcel Energy (XEL) 0.1 $16M 265k 59.49
Oracle Corporation (ORCL) 0.1 $15M 271k 56.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $17M 153k 109.10
iShares Russell 1000 Index (IWB) 0.1 $17M 102k 162.79
Tata Motors 0.1 $17M 1.4M 11.68
Technology SPDR (XLK) 0.1 $17M 212k 78.04
Oneok (OKE) 0.1 $16M 227k 68.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $17M 146k 113.09
Schwab Strategic Tr 0 (SCHP) 0.1 $16M 290k 56.31
Prologis (PLD) 0.1 $16M 196k 80.10
Molina Healthcare Inc. conv 0.1 $16M 45k 348.18
Tesla Inc convertible security 0.1 $16M 165k 98.76
Colony Starwood Homes convertible security 0.1 $15M 125k 122.18
Ezcorp Inc note 2.875% 7/0 0.1 $16M 140k 113.94
Nutanix Inc convertible security 0.1 $17M 177k 93.62
Costco Wholesale Corporation (COST) 0.1 $15M 58k 264.27
CSX Corporation (CSX) 0.1 $15M 189k 77.37
Health Care SPDR (XLV) 0.1 $14M 149k 92.64
Paychex (PAYX) 0.1 $15M 181k 82.29
Intuitive Surgical (ISRG) 0.1 $15M 28k 524.55
Accenture (ACN) 0.1 $14M 76k 184.76
Prudential Financial (PRU) 0.1 $15M 146k 101.00
United States Oil Fund 0.1 $15M 1.3M 12.04
MarketAxess Holdings (MKTX) 0.1 $14M 45k 321.41
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 92k 157.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 133k 113.29
Groupon 0.1 $14M 4.0M 3.58
Oaktree Cap 0.1 $15M 302k 49.54
Washington Prime (WB) 0.1 $15M 333k 43.55
Weibo 0.1 $14M 1.1M 12.74
Vaneck Vectors Etf Tr opt 0.1 $15M 2.0M 7.51
Pdl Biopharma Inc note 2.750 12/0 0.1 $15M 140k 105.48
Baker Hughes A Ge Company (BKR) 0.1 $15M 595k 24.63
Q2 Holdings Inc convertible security 0.1 $14M 98k 143.10
People's United Financial 0.1 $13M 743k 16.78
Moody's Corporation (MCO) 0.1 $13M 68k 195.30
Edwards Lifesciences (EW) 0.1 $13M 70k 184.75
Northrop Grumman Corporation (NOC) 0.1 $13M 39k 323.11
CVS Caremark Corporation (CVS) 0.1 $14M 253k 54.49
Thermo Fisher Scientific (TMO) 0.1 $13M 43k 293.69
Lockheed Martin Corporation (LMT) 0.1 $13M 36k 363.54
Colgate-Palmolive Company (CL) 0.1 $13M 180k 71.67
GlaxoSmithKline 0.1 $13M 335k 40.02
Exelon Corporation (EXC) 0.1 $13M 266k 47.94
TJX Companies (TJX) 0.1 $13M 250k 52.88
Roper Industries (ROP) 0.1 $13M 35k 366.26
salesforce (CRM) 0.1 $14M 90k 151.73
Celgene Corporation 0.1 $13M 145k 92.44
Extra Space Storage (EXR) 0.1 $13M 124k 106.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $13M 291k 43.38
Udr (UDR) 0.1 $13M 283k 44.89
Phillips 66 (PSX) 0.1 $12M 132k 93.54
Intercontinental Exchange (ICE) 0.1 $14M 157k 85.94
Extended Stay America 0.1 $14M 816k 16.89
Intercept Pharmas conv 0.1 $13M 150k 89.66
Worldpay Ord 0.1 $13M 109k 122.55
Helix Energy Solutions Group convertible security 0.1 $13M 110k 120.63
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $14M 130k 103.82
Colfax Corp unit 01/15/2022t 0.1 $13M 100k 126.96
BlackRock (BLK) 0.1 $11M 23k 469.30
Total System Services 0.1 $11M 86k 128.27
Eli Lilly & Co. (LLY) 0.1 $11M 102k 110.79
Dominion Resources (D) 0.1 $12M 154k 77.32
Citrix Systems 0.1 $11M 112k 98.14
Electronic Arts (EA) 0.1 $11M 109k 101.26
Darden Restaurants (DRI) 0.1 $12M 101k 121.73
Allstate Corporation (ALL) 0.1 $11M 111k 101.69
ConocoPhillips (COP) 0.1 $12M 192k 61.00
Schlumberger (SLB) 0.1 $12M 298k 39.74
American Electric Power Company (AEP) 0.1 $11M 126k 88.01
Qualcomm (QCOM) 0.1 $11M 150k 76.07
Discovery Communications 0.1 $12M 396k 30.70
PPL Corporation (PPL) 0.1 $12M 381k 31.01
Humana (HUM) 0.1 $11M 43k 265.31
Quest Diagnostics Incorporated (DGX) 0.1 $11M 109k 101.81
McCormick & Company, Incorporated (MKC) 0.1 $12M 78k 155.01
HCP 0.1 $11M 353k 31.98
Ishares Inc option 0.1 $12M 6.2M 1.91
Apple Inc option 0.1 $12M 1.8M 6.72
Amazon Com Inc option 0.1 $12M 156k 79.11
Schlumberger Ltd option 0.1 $11M 1.4M 8.28
SPS Commerce (SPSC) 0.1 $11M 110k 102.21
iShares MSCI Australia Index Fund (EWA) 0.1 $11M 496k 22.54
Kinder Morgan (KMI) 0.1 $12M 584k 20.88
Spdr S&p Oil & Gas Exp & Pr put 0.1 $12M 2.9M 4.07
Wageworks 0.1 $12M 239k 50.79
Eaton (ETN) 0.1 $12M 138k 83.28
Tesla Motors Inc bond 0.1 $11M 120k 94.75
Paypal Holdings (PYPL) 0.1 $11M 100k 114.46
Welltower Inc Com reit (WELL) 0.1 $11M 136k 81.53
Planet Fitness Inc-cl A (PLNT) 0.1 $12M 166k 72.44
Willis Towers Watson (WTW) 0.1 $11M 57k 191.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 479k 25.56
Coca Cola European Partners (CCEP) 0.1 $12M 210k 56.50
Xerox 0.1 $12M 337k 35.41
Petroleo Brasileiro SA (PBR) 0.1 $9.6M 614k 15.57
Cme (CME) 0.1 $10M 53k 194.11
Waste Management (WM) 0.1 $11M 94k 115.37
Norfolk Southern (NSC) 0.1 $10M 50k 199.33
CBS Corporation 0.1 $10M 205k 49.90
United Parcel Service (UPS) 0.1 $9.9M 96k 103.27
Nucor Corporation (NUE) 0.1 $9.9M 180k 55.10
Everest Re Group (EG) 0.1 $11M 43k 247.18
Equity Residential (EQR) 0.1 $11M 141k 75.92
Deere & Company (DE) 0.1 $11M 65k 165.71
iShares Russell 1000 Value Index (IWD) 0.1 $9.7M 76k 127.22
Williams Companies (WMB) 0.1 $11M 375k 28.04
Buckeye Partners 0.1 $11M 263k 41.05
Illinois Tool Works (ITW) 0.1 $9.9M 65k 150.81
Lowe's Companies (LOW) 0.1 $9.5M 94k 100.92
Marriott International (MAR) 0.1 $9.9M 71k 140.29
SL Green Realty 0.1 $11M 135k 80.37
Zimmer Holdings (ZBH) 0.1 $9.7M 82k 117.74
Edison International (EIX) 0.1 $10M 151k 67.41
Ingersoll-rand Co Ltd-cl A 0.1 $10M 82k 126.67
MetLife (MET) 0.1 $9.5M 192k 49.67
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $10M 397k 25.88
SPDR KBW Regional Banking (KRE) 0.1 $11M 197k 53.43
SPDR S&P Retail (XRT) 0.1 $10M 237k 42.37
Boston Properties (BXP) 0.1 $9.8M 76k 129.00
General Motors Company (GM) 0.1 $11M 272k 38.53
iShares MSCI Germany Index Fund (EWG) 0.1 $11M 373k 28.05
Meritor 0.1 $9.8M 404k 24.25
Expedia (EXPE) 0.1 $10M 77k 133.03
Tableau Software Inc Cl A 0.1 $9.6M 58k 166.02
Paypal Hldgs Inc call 0.1 $9.6M 993k 9.70
Microchip Technology Inc note 1.625% 2/1 0.1 $10M 57k 176.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.8M 25k 395.16
L3 Technologies 0.1 $10M 42k 245.17
Vistra Energy (VST) 0.1 $9.7M 430k 22.64
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $11M 64k 168.08
Microchip Technology Inc sdcv 2.125%12/1 0.1 $9.8M 83k 118.01
Proshares Tr Ii ultra vix short 0.1 $11M 342k 31.49
Dupont De Nemours (DD) 0.1 $10M 138k 75.07
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $9.4M 95k 99.45
BP (BP) 0.1 $8.1M 195k 41.70
Crown Holdings (CCK) 0.1 $9.4M 154k 61.10
NRG Energy (NRG) 0.1 $8.4M 239k 35.12
Hartford Financial Services (HIG) 0.1 $9.3M 167k 55.72
TD Ameritrade Holding 0.1 $8.7M 174k 49.92
Fidelity National Information Services (FIS) 0.1 $8.4M 69k 122.69
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 182k 44.15
Expeditors International of Washington (EXPD) 0.1 $8.5M 113k 75.86
Archer Daniels Midland Company (ADM) 0.1 $9.4M 229k 40.80
Newmont Mining Corporation (NEM) 0.1 $9.2M 239k 38.47
PPG Industries (PPG) 0.1 $8.1M 70k 116.72
V.F. Corporation (VFC) 0.1 $8.4M 97k 87.35
Molson Coors Brewing Company (TAP) 0.1 $8.8M 158k 56.00
Emerson Electric (EMR) 0.1 $8.3M 125k 66.72
Xilinx 0.1 $8.1M 68k 117.92
Synopsys (SNPS) 0.1 $8.0M 62k 128.69
Novartis (NVS) 0.1 $8.2M 90k 91.31
BB&T Corporation 0.1 $8.5M 173k 49.13
Capital One Financial (COF) 0.1 $9.3M 103k 90.74
Occidental Petroleum Corporation (OXY) 0.1 $8.4M 166k 50.28
Rio Tinto (RIO) 0.1 $8.1M 130k 62.34
Public Service Enterprise (PEG) 0.1 $8.8M 150k 58.82
Sempra Energy (SRE) 0.1 $8.9M 64k 137.44
NetEase (NTES) 0.1 $9.0M 35k 255.76
Amphenol Corporation (APH) 0.1 $9.4M 98k 95.94
Enterprise Products Partners (EPD) 0.1 $9.0M 311k 28.87
Universal Forest Products 0.1 $8.0M 211k 38.06
DTE Energy Company (DTE) 0.1 $8.2M 64k 127.88
Ida (IDA) 0.1 $8.7M 87k 100.43
Magellan Midstream Partners 0.1 $8.5M 132k 64.00
PROS Holdings (PRO) 0.1 $8.5M 134k 63.26
American International (AIG) 0.1 $8.4M 157k 53.28
Netflix Inc option 0.1 $8.1M 237k 34.11
Utilities SPDR (XLU) 0.1 $8.6M 145k 59.63
Industries N shs - a - (LYB) 0.1 $8.5M 99k 86.13
Te Connectivity Ltd for (TEL) 0.1 $8.4M 88k 95.78
Cbre Group Inc Cl A (CBRE) 0.1 $9.4M 183k 51.30
Liberty Global Inc C 0.1 $9.4M 354k 26.53
Twitter 0.1 $8.4M 240k 34.90
Alibaba Group Hldg 0.1 $9.0M 796k 11.34
Equinix (EQIX) 0.1 $8.0M 16k 504.27
First Data 0.1 $8.1M 298k 27.07
Allegheny Technologies Inc note 4.750% 7/0 0.1 $8.4M 45k 187.00
Agnc Invt Corp Com reit (AGNC) 0.1 $8.4M 502k 16.82
R1 Rcm 0.1 $8.3M 657k 12.58
Iqvia Holdings (IQV) 0.1 $9.2M 57k 160.90
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $8.9M 50k 178.10
Booking Holdings (BKNG) 0.1 $8.7M 4.6k 1874.78
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $8.2M 60k 137.15
Broadcom Inc call 0.1 $8.3M 513k 16.13
Broadcom Inc put 0.1 $8.0M 445k 18.02
Nio Inc spon ads (NIO) 0.1 $9.3M 3.6M 2.55
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $8.7M 85k 102.27
Newpark Res Inc Note 4.00012/0 bnd 0.1 $9.2M 83k 111.38
Hasbro (HAS) 0.1 $6.9M 65k 105.69
BHP Billiton 0.1 $7.1M 140k 51.11
Infosys Technologies (INFY) 0.1 $6.6M 616k 10.70
Annaly Capital Management 0.1 $7.6M 829k 9.13
State Street Corporation (STT) 0.1 $6.9M 123k 56.06
Western Union Company (WU) 0.1 $7.9M 398k 19.89
PNC Financial Services (PNC) 0.1 $7.1M 52k 137.29
Northern Trust Corporation (NTRS) 0.1 $6.8M 76k 90.00
Via 0.1 $7.9M 264k 29.87
Baxter International (BAX) 0.1 $7.9M 96k 81.90
Ameren Corporation (AEE) 0.1 $6.7M 89k 75.12
Autodesk (ADSK) 0.1 $7.7M 47k 162.90
Carter's (CRI) 0.1 $7.7M 79k 97.54
T. Rowe Price (TROW) 0.1 $7.9M 72k 109.71
Automatic Data Processing (ADP) 0.1 $7.3M 44k 165.34
Becton, Dickinson and (BDX) 0.1 $7.7M 31k 252.01
Air Products & Chemicals (APD) 0.1 $7.5M 33k 226.37
General Mills (GIS) 0.1 $7.3M 140k 52.52
Royal Dutch Shell 0.1 $7.6M 116k 65.74
Sanofi-Aventis SA (SNY) 0.1 $6.8M 158k 43.27
Target Corporation (TGT) 0.1 $8.0M 92k 86.61
Alleghany Corporation 0.1 $7.3M 11k 681.10
Ford Motor Company (F) 0.1 $6.8M 664k 10.23
Fifth Third Ban (FITB) 0.1 $6.9M 248k 27.90
Hershey Company (HSY) 0.1 $7.5M 56k 134.02
Dollar Tree (DLTR) 0.1 $6.9M 64k 107.39
AutoZone (AZO) 0.1 $7.1M 6.4k 1099.52
Live Nation Entertainment (LYV) 0.1 $6.6M 100k 66.25
AvalonBay Communities (AVB) 0.1 $7.6M 38k 203.19
Applied Materials (AMAT) 0.1 $7.5M 166k 44.91
Arch Capital Group (ACGL) 0.1 $7.6M 205k 37.08
Paccar (PCAR) 0.1 $6.6M 92k 71.66
Illumina (ILMN) 0.1 $7.8M 21k 368.15
Universal Display Corporation (OLED) 0.1 $6.6M 35k 188.06
CenterPoint Energy (CNP) 0.1 $7.9M 278k 28.63
Deutsche Bank Ag-registered (DB) 0.1 $7.0M 921k 7.63
Essex Property Trust (ESS) 0.1 $7.2M 25k 291.91
Southwest Airlines (LUV) 0.1 $8.0M 157k 50.78
Moog (MOG.A) 0.1 $6.7M 72k 93.61
Brookdale Senior Living (BKD) 0.1 $6.6M 916k 7.21
Federal Realty Inv. Trust 0.1 $7.2M 56k 128.76
Jpmorgan Chase & Co option 0.1 $6.8M 1.0M 6.58
Bank Of America Corporation option 0.1 $7.9M 5.9M 1.33
Consumer Discretionary SPDR (XLY) 0.1 $7.8M 65k 119.20
Household International 0.1 $7.9M 1.1M 6.91
Motorola Solutions (MSI) 0.1 $7.0M 42k 166.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.6M 155k 48.70
Tesla Motors Inc cmn 0.1 $7.7M 420k 18.40
Huntington Ingalls Inds (HII) 0.1 $6.7M 30k 224.74
Ralph Lauren Corp (RL) 0.1 $7.5M 66k 113.59
Wp Carey (WPC) 0.1 $7.9M 98k 81.18
Therapeuticsmd 0.1 $7.3M 2.8M 2.60
American Homes 4 Rent-a reit (AMH) 0.1 $6.7M 275k 24.31
Aramark Hldgs (ARMK) 0.1 $7.2M 200k 36.06
New Residential Investment (RITM) 0.1 $7.2M 465k 15.39
Anthem (ELV) 0.1 $7.5M 26k 282.22
Mylan Nv 0.1 $7.5M 394k 19.04
Alphabet Inc put 0.1 $7.3M 104k 70.43
S&p Global (SPGI) 0.1 $7.8M 34k 227.78
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.5M 199k 37.81
Vaneck Vectors Etf Tr opt 0.1 $8.0M 2.5M 3.14
Johnson Controls International Plc equity (JCI) 0.1 $7.2M 175k 41.31
Ishares Msci United Kingdom Index etf (EWU) 0.1 $7.2M 222k 32.32
Sba Communications Corp (SBAC) 0.1 $7.1M 32k 224.83
Becton Dickinson & Co pfd shs conv a 0.1 $6.8M 110k 61.91
Direxion Shs Etf Tr dly jr gold 3x 0.1 $7.9M 300k 26.27
Caesars Entmt Corp note 5.000%10/0 0.1 $6.9M 40k 171.42
Alder Biopharmaceuticals Inc convertible security 0.1 $7.5M 81k 93.44
Square Inc convertible security 0.1 $7.4M 23k 315.75
Cigna Corp (CI) 0.1 $7.3M 47k 157.54
Ari 5.375% 10/15/23 0.1 $7.0M 70k 100.07
Zendesk Inc convertible security 0.1 $7.7M 50k 153.52
Vale (VALE) 0.0 $5.6M 420k 13.44
Tenaris (TS) 0.0 $6.1M 231k 26.31
Ameriprise Financial (AMP) 0.0 $5.1M 35k 145.17
Blackstone 0.0 $6.0M 136k 44.42
M&T Bank Corporation (MTB) 0.0 $5.7M 34k 170.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.2M 34k 183.37
ResMed (RMD) 0.0 $5.4M 45k 122.02
AES Corporation (AES) 0.0 $6.3M 373k 16.76
Bunge 0.0 $5.7M 102k 55.71
Pulte (PHM) 0.0 $5.8M 183k 31.62
Career Education 0.0 $5.5M 288k 19.07
FirstEnergy (FE) 0.0 $6.5M 151k 42.81
Cummins (CMI) 0.0 $6.0M 35k 171.35
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 63k 91.42
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 46k 133.27
Mattel (MAT) 0.0 $6.0M 532k 11.21
Microchip Technology (MCHP) 0.0 $5.7M 66k 86.69
NetApp (NTAP) 0.0 $6.3M 102k 61.70
Sherwin-Williams Company (SHW) 0.0 $6.3M 14k 458.31
Global Payments (GPN) 0.0 $6.0M 37k 160.14
AFLAC Incorporated (AFL) 0.0 $6.1M 111k 54.81
Boston Scientific Corporation (BSX) 0.0 $6.4M 150k 42.98
Verisign (VRSN) 0.0 $6.2M 30k 209.16
Vulcan Materials Company (VMC) 0.0 $5.1M 38k 137.30
Gold Fields (GFI) 0.0 $5.8M 1.1M 5.41
International Paper Company (IP) 0.0 $5.6M 128k 43.32
Analog Devices (ADI) 0.0 $5.6M 50k 112.87
Universal Health Services (UHS) 0.0 $6.2M 47k 130.39
AstraZeneca (AZN) 0.0 $5.2M 126k 41.28
Cadence Design Systems (CDNS) 0.0 $6.2M 87k 70.81
Crane 0.0 $5.1M 61k 83.44
Yum! Brands (YUM) 0.0 $6.1M 55k 110.66
NiSource (NI) 0.0 $6.1M 211k 28.80
Anadarko Petroleum Corporation 0.0 $5.2M 74k 70.56
Diageo (DEO) 0.0 $5.2M 30k 172.30
Marsh & McLennan Companies (MMC) 0.0 $5.6M 56k 99.75
Royal Dutch Shell 0.0 $6.3M 96k 65.07
Gap (GPS) 0.0 $6.1M 338k 17.97
Total (TTE) 0.0 $5.1M 91k 55.79
Pool Corporation (POOL) 0.0 $5.4M 28k 191.01
Kellogg Company (K) 0.0 $6.3M 117k 53.57
Eagle Materials (EXP) 0.0 $6.4M 69k 92.70
Fiserv (FI) 0.0 $6.4M 71k 91.16
C.H. Robinson Worldwide (CHRW) 0.0 $5.9M 70k 84.35
Pioneer Natural Resources (PXD) 0.0 $6.3M 41k 153.86
Verisk Analytics (VRSK) 0.0 $5.3M 36k 146.46
Ctrip.com International 0.0 $6.1M 164k 36.91
Entergy Corporation (ETR) 0.0 $5.5M 53k 102.93
Zions Bancorporation (ZION) 0.0 $6.1M 132k 45.98
Cypress Semiconductor Corporation 0.0 $5.1M 231k 22.24
Lam Research Corporation (LRCX) 0.0 $5.9M 32k 187.84
Align Technology (ALGN) 0.0 $6.0M 22k 273.70
FMC Corporation (FMC) 0.0 $5.5M 66k 82.95
Banco Itau Holding Financeira (ITUB) 0.0 $5.7M 610k 9.42
Kirby Corporation (KEX) 0.0 $5.1M 65k 78.99
Raymond James Financial (RJF) 0.0 $6.1M 72k 84.56
Banco Santander (SAN) 0.0 $5.8M 1.3M 4.58
Abb (ABBNY) 0.0 $5.5M 273k 20.03
Unilever (UL) 0.0 $5.6M 90k 61.97
Church & Dwight (CHD) 0.0 $5.6M 77k 73.06
Jack Henry & Associates (JKHY) 0.0 $5.9M 44k 133.92
Ametek (AME) 0.0 $6.1M 67k 90.84
Biogen Idec Inc option 0.0 $6.2M 219k 28.52
Intel Corp option 0.0 $6.0M 2.2M 2.71
Jpmorgan Chase & Co option 0.0 $6.2M 1.2M 4.94
Regency Centers Corporation (REG) 0.0 $5.3M 80k 66.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.9M 102k 58.07
8x8 (EGHT) 0.0 $5.7M 235k 24.10
O'reilly Automotive (ORLY) 0.0 $6.3M 17k 369.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.4M 76k 84.78
Vanguard REIT ETF (VNQ) 0.0 $5.9M 68k 87.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.2M 239k 25.99
SPDR S&P Metals and Mining (XME) 0.0 $6.4M 225k 28.38
D Fluidigm Corp Del (LAB) 0.0 $5.4M 435k 12.32
Citigroup Inc opt 0.0 $6.2M 1.8M 3.53
Post Holdings Inc Common (POST) 0.0 $5.6M 54k 103.97
Aon 0.0 $5.9M 31k 192.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.6M 652k 8.63
Ingredion Incorporated (INGR) 0.0 $5.6M 68k 82.49
Duke Energy (DUK) 0.0 $5.5M 63k 88.24
Facebook Inc put 0.0 $5.5M 1.2M 4.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.2M 84k 61.39
Zoetis Inc Cl A (ZTS) 0.0 $5.1M 45k 113.49
Ttm Technologies Inc conv 0.0 $6.4M 54k 118.18
J2 Global Inc note 3.250% 6/1 0.0 $5.6M 40k 139.62
Jd Com Inc spon adr cl a 0.0 $6.5M 2.9M 2.26
Iron Mountain (IRM) 0.0 $6.1M 196k 31.30
Eversource Energy (ES) 0.0 $5.2M 69k 75.77
Monster Beverage Corp (MNST) 0.0 $5.4M 85k 63.83
Shopify Inc cl a (SHOP) 0.0 $5.7M 19k 300.17
Baozun (BZUN) 0.0 $5.6M 112k 49.86
Hp (HPQ) 0.0 $5.8M 279k 20.79
Fortive (FTV) 0.0 $5.9M 72k 81.52
Alcoa (AA) 0.0 $5.6M 238k 23.41
Hilton Worldwide Holdings (HLT) 0.0 $5.8M 59k 97.73
Snap Inc cl a (SNAP) 0.0 $6.2M 434k 14.30
Booking Holdings 0.0 $5.1M 46k 110.41
On Semiconductor Corp note 1.625%10/1 0.0 $5.5M 45k 122.08
Evergy (EVRG) 0.0 $5.9M 98k 60.15
Northwest Natural Holdin (NWN) 0.0 $6.1M 88k 69.50
Istar Inc note 3.125% 9/1 0.0 $5.1M 50k 102.86
Michael Kors Holdings Ord (CPRI) 0.0 $6.2M 178k 34.68
Apartment Invt And Mgmt Co -a 0.0 $5.8M 115k 50.12
Loews Corporation (L) 0.0 $4.0M 74k 54.68
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 317k 13.82
Mobile TeleSystems OJSC 0.0 $4.9M 523k 9.31
Sociedad Quimica y Minera (SQM) 0.0 $4.9M 159k 31.11
CMS Energy Corporation (CMS) 0.0 $3.9M 68k 57.91
Portland General Electric Company (POR) 0.0 $4.0M 75k 54.16
Taiwan Semiconductor Mfg (TSM) 0.0 $4.9M 126k 39.17
Ansys (ANSS) 0.0 $3.7M 18k 204.84
Broadridge Financial Solutions (BR) 0.0 $4.4M 35k 127.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 22k 178.02
Charles Schwab Corporation (SCHW) 0.0 $3.9M 98k 40.19
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 49k 87.58
Nasdaq Omx (NDAQ) 0.0 $4.4M 46k 96.17
Tractor Supply Company (TSCO) 0.0 $4.4M 40k 108.79
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 466k 9.23
Cardinal Health (CAH) 0.0 $4.4M 93k 47.10
Cerner Corporation 0.0 $5.0M 68k 73.30
Digital Realty Trust (DLR) 0.0 $4.5M 38k 117.79
Franklin Resources (BEN) 0.0 $4.5M 128k 34.80
Genuine Parts Company (GPC) 0.0 $4.0M 39k 103.58
Hologic (HOLX) 0.0 $4.5M 93k 48.02
J.C. Penney Company 0.0 $4.9M 4.3M 1.14
Leggett & Platt (LEG) 0.0 $3.8M 98k 38.37
W.W. Grainger (GWW) 0.0 $3.6M 14k 268.26
Zebra Technologies (ZBRA) 0.0 $4.8M 23k 209.51
Tiffany & Co. 0.0 $4.0M 43k 93.65
Akamai Technologies (AKAM) 0.0 $4.8M 60k 80.14
Charles River Laboratories (CRL) 0.0 $4.1M 29k 141.90
Mid-America Apartment (MAA) 0.0 $4.1M 35k 117.75
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 23k 172.89
Cooper Companies 0.0 $4.8M 14k 336.87
Helen Of Troy (HELE) 0.0 $4.1M 32k 130.60
AmerisourceBergen (COR) 0.0 $4.7M 55k 85.25
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 37k 103.67
Tyson Foods (TSN) 0.0 $4.4M 54k 80.74
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 115k 43.58
WellCare Health Plans 0.0 $4.3M 15k 285.04
CenturyLink 0.0 $4.1M 345k 11.76
McKesson Corporation (MCK) 0.0 $4.2M 32k 134.40
Credit Suisse Group 0.0 $3.7M 312k 11.97
Maxim Integrated Products 0.0 $4.9M 83k 59.82
Parker-Hannifin Corporation (PH) 0.0 $4.6M 27k 170.03
Symantec Corporation 0.0 $4.3M 200k 21.76
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 65k 74.66
Jacobs Engineering 0.0 $4.5M 54k 84.40
Anheuser-Busch InBev NV (BUD) 0.0 $4.5M 51k 88.52
General Dynamics Corporation (GD) 0.0 $4.2M 23k 181.82
Markel Corporation (MKL) 0.0 $4.5M 4.1k 1089.57
Barclays (BCS) 0.0 $3.9M 507k 7.61
FactSet Research Systems (FDS) 0.0 $3.7M 13k 286.59
FLIR Systems 0.0 $4.3M 80k 54.10
Vornado Realty Trust (VNO) 0.0 $4.6M 72k 64.10
East West Ban (EWBC) 0.0 $4.6M 99k 46.77
HDFC Bank (HDB) 0.0 $3.7M 28k 130.03
TCF Financial Corporation 0.0 $3.7M 179k 20.79
J.M. Smucker Company (SJM) 0.0 $3.9M 34k 115.20
Marathon Oil Corporation (MRO) 0.0 $3.7M 260k 14.21
Domino's Pizza (DPZ) 0.0 $3.8M 14k 278.30
Wynn Resorts (WYNN) 0.0 $3.8M 30k 123.99
Take-Two Interactive Software (TTWO) 0.0 $4.9M 43k 113.52
Delta Air Lines (DAL) 0.0 $4.2M 75k 56.74
New Oriental Education & Tech 0.0 $5.0M 51k 96.58
Advanced Micro Devices (AMD) 0.0 $4.2M 140k 30.37
Micron Technology (MU) 0.0 $4.1M 105k 38.59
Juniper Networks (JNPR) 0.0 $3.8M 145k 26.63
Celanese Corporation (CE) 0.0 $3.6M 34k 107.81
Marvell Technology Group 0.0 $4.2M 176k 23.87
Apogee Enterprises (APOG) 0.0 $4.2M 97k 43.44
iShares MSCI EMU Index (EZU) 0.0 $4.6M 117k 39.56
Core-Mark Holding Company 0.0 $4.0M 100k 39.72
Concho Resources 0.0 $3.7M 36k 103.18
Grupo Financiero Galicia (GGAL) 0.0 $4.9M 138k 35.50
Helix Energy Solutions (HLX) 0.0 $4.6M 534k 8.63
Alliant Energy Corporation (LNT) 0.0 $4.5M 91k 49.08
Mobile Mini 0.0 $4.6M 150k 30.43
MicroStrategy Incorporated (MSTR) 0.0 $4.9M 34k 143.32
Sally Beauty Holdings (SBH) 0.0 $4.0M 303k 13.34
UGI Corporation (UGI) 0.0 $4.9M 93k 53.41
HMS Holdings 0.0 $3.7M 114k 32.39
Lennox International (LII) 0.0 $4.1M 15k 274.97
Duke Realty Corporation 0.0 $4.6M 147k 31.61
Exponent (EXPO) 0.0 $3.7M 63k 58.55
Kaman Corporation (KAMN) 0.0 $3.9M 61k 63.68
MasTec (MTZ) 0.0 $4.8M 93k 51.53
Realty Income (O) 0.0 $4.9M 72k 68.97
Rambus (RMBS) 0.0 $4.5M 378k 12.04
Rockwell Automation (ROK) 0.0 $4.2M 25k 163.85
CommVault Systems (CVLT) 0.0 $4.1M 83k 49.61
Genomic Health 0.0 $4.3M 75k 58.18
Golar Lng (GLNG) 0.0 $4.5M 244k 18.48
First American Financial (FAF) 0.0 $3.8M 71k 53.70
HEICO Corporation (HEI.A) 0.0 $3.7M 36k 103.37
National Retail Properties (NNN) 0.0 $3.8M 71k 53.00
PGT 0.0 $5.0M 300k 16.72
American Water Works (AWK) 0.0 $4.6M 40k 115.99
Ball Corporation (BALL) 0.0 $3.7M 54k 69.99
Disney Walt Co option 0.0 $4.3M 263k 16.29
Ishares Inc option 0.0 $4.2M 4.2M 1.00
iShares S&P 500 Value Index (IVE) 0.0 $4.2M 36k 116.57
Morgan Stanley option 0.0 $4.9M 1.7M 2.88
Newmont Mining Corp option 0.0 $4.9M 1.1M 4.66
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 53k 94.08
Select Sector Spdr Tr option 0.0 $3.9M 5.1M 0.77
Wells Fargo & Co New option 0.0 $4.5M 1.1M 4.09
Insulet Corporation (PODD) 0.0 $4.2M 36k 119.37
Microsoft Corp option 0.0 $3.7M 2.1M 1.73
Select Sector Spdr Tr option 0.0 $3.8M 3.7M 1.04
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 49k 81.38
Costco Whsl Corp New option 0.0 $3.7M 131k 27.97
Nvidia Corp option 0.0 $4.1M 296k 13.72
United States Stl Corp New option 0.0 $4.8M 750k 6.39
Garmin (GRMN) 0.0 $3.9M 49k 79.81
Micron Technology 0.0 $4.3M 1.3M 3.37
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0M 52k 95.59
FleetCor Technologies 0.0 $4.7M 17k 280.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0M 57k 69.79
Kratos Defense & Security Solutions (KTOS) 0.0 $4.5M 198k 22.89
iShares Dow Jones US Financial (IYF) 0.0 $4.6M 36k 125.59
iShares MSCI Spain Index (EWP) 0.0 $3.9M 135k 28.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.8M 101k 38.30
WisdomTree Investments (WT) 0.0 $4.4M 714k 6.17
Bristol Myers Squibb Co put 0.0 $4.2M 1.2M 3.58
Regeneron Pharmaceut Cmn Stk cmn 0.0 $5.0M 79k 62.95
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 85k 43.48
Hca Holdings (HCA) 0.0 $4.9M 36k 135.17
Yandex Nv-a (YNDX) 0.0 $4.7M 124k 38.00
Air Lease Corp (AL) 0.0 $5.0M 122k 41.34
Kemper Corp Del (KMPR) 0.0 $4.5M 52k 86.30
Tim Participacoes Sa- 0.0 $4.3M 286k 14.97
American Tower Corp - Cl A C mn 0.0 $3.7M 139k 26.49
Wright Express (WEX) 0.0 $4.6M 22k 208.11
Workday Inc cl a (WDAY) 0.0 $4.3M 21k 205.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.9M 43k 91.47
Allegion Plc equity (ALLE) 0.0 $4.2M 38k 110.54
American Airls (AAL) 0.0 $4.7M 145k 32.61
Trinet (TNET) 0.0 $4.5M 66k 67.81
Pennymac Corp conv 0.0 $5.1M 50k 101.42
Pentair cs (PNR) 0.0 $4.7M 126k 37.20
Ally Financial (ALLY) 0.0 $4.8M 155k 30.99
Synchrony Financial (SYF) 0.0 $3.8M 111k 34.67
Cyberark Software (CYBR) 0.0 $4.1M 32k 127.85
Globant S A (GLOB) 0.0 $5.0M 50k 101.05
Workday Inc corporate bonds 0.0 $3.8M 15k 252.27
Alibaba Group Hldg 0.0 $5.1M 949k 5.33
Keysight Technologies (KEYS) 0.0 $3.7M 41k 89.81
Fiat Chrysler Auto 0.0 $4.1M 300k 13.82
Pra Health Sciences 0.0 $4.5M 46k 99.16
Walgreens Boots Alliance Inc option 0.0 $4.3M 315k 13.66
Wec Energy Group (WEC) 0.0 $5.0M 60k 83.37
Alarm Com Hldgs (ALRM) 0.0 $4.6M 86k 53.50
Tpg Specialty Lending In conv 0.0 $5.0M 50k 100.74
Corenergy Infrastructure note 7% 6/15 0.0 $3.7M 30k 122.00
Solarcity Corp note 1.625%11/0 0.0 $4.8M 50k 96.68
Redwood Trust, Inc note 5.625 11/1 0.0 $4.7M 47k 100.85
Alphabet Inc-cl C 0.0 $4.3M 53k 82.17
Dentsply Sirona (XRAY) 0.0 $4.8M 83k 58.36
Waste Connections (WCN) 0.0 $3.8M 40k 95.59
Direxion Shs Etf Tr Daily Gold Miner 0.0 $4.0M 350k 11.37
Firstcash 0.0 $4.3M 43k 100.02
Audentes Therapeutics 0.0 $4.2M 110k 37.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.9M 10k 387.80
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.7M 38k 98.03
Arconic 0.0 $4.2M 164k 25.82
Nuvasive Inc note 2.250% 3/1 0.0 $4.5M 40k 113.81
Kirkland Lake Gold 0.0 $3.7M 69k 54.23
Meritor Inc note 3.250%10/1 0.0 $4.2M 40k 104.48
Delphi Automotive Inc international (APTV) 0.0 $4.8M 60k 80.83
Qudian (QD) 0.0 $4.4M 592k 7.50
Syneos Health 0.0 $4.1M 81k 51.09
Evolent Health Inc bond 0.0 $5.0M 56k 89.14
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.8M 32k 118.07
Direxion Shs Etf Tr daily energy bea 0.0 $4.2M 100k 41.95
Golar Lng Ltd convertible security 0.0 $3.7M 40k 92.38
Credit Suisse Nassau Brh velocity shs dai 0.0 $4.7M 250k 18.86
Alteryx 0.0 $4.9M 19k 253.88
Etsy Inc convertible security 0.0 $4.5M 25k 181.28
E TRADE Financial Corporation 0.0 $2.7M 61k 44.61
Melco Crown Entertainment (MLCO) 0.0 $3.3M 153k 21.72
Gerdau SA (GGB) 0.0 $2.6M 671k 3.89
HSBC Holdings (HSBC) 0.0 $2.5M 61k 41.74
Assurant (AIZ) 0.0 $2.6M 24k 106.38
Reinsurance Group of America (RGA) 0.0 $2.8M 18k 156.03
Signature Bank (SBNY) 0.0 $2.6M 21k 120.84
Discover Financial Services (DFS) 0.0 $3.0M 39k 77.58
Legg Mason 0.0 $3.5M 92k 38.28
Equifax (EFX) 0.0 $2.5M 19k 135.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 128k 22.96
Lennar Corporation (LEN) 0.0 $2.9M 60k 48.46
Apache Corporation 0.0 $3.0M 104k 28.97
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 29k 82.90
Brown & Brown (BRO) 0.0 $2.7M 80k 33.50
LKQ Corporation (LKQ) 0.0 $3.1M 116k 26.61
NVIDIA Corporation (NVDA) 0.0 $3.6M 22k 164.22
Noble Energy 0.0 $2.2M 98k 22.40
Power Integrations (POWI) 0.0 $3.0M 37k 80.17
Rollins (ROL) 0.0 $2.4M 68k 35.87
Stanley Black & Decker (SWK) 0.0 $3.3M 23k 144.60
Brown-Forman Corporation (BF.B) 0.0 $2.6M 47k 55.42
Simpson Manufacturing (SSD) 0.0 $2.3M 35k 66.46
Jack in the Box (JACK) 0.0 $3.5M 43k 81.39
Las Vegas Sands (LVS) 0.0 $2.4M 41k 59.10
Nokia Corporation (NOK) 0.0 $2.4M 483k 5.01
United Rentals (URI) 0.0 $3.1M 24k 132.62
Healthcare Realty Trust Incorporated 0.0 $2.3M 74k 31.32
Fresh Del Monte Produce (FDP) 0.0 $2.6M 96k 26.95
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 116k 30.66
Eastman Chemical Company (EMN) 0.0 $2.8M 36k 77.83
Campbell Soup Company (CPB) 0.0 $2.3M 57k 40.07
Helmerich & Payne (HP) 0.0 $2.4M 48k 50.63
Mercury Computer Systems (MRCY) 0.0 $2.8M 40k 70.36
Casey's General Stores (CASY) 0.0 $2.5M 16k 155.96
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 192k 15.30
Wolverine World Wide (WWW) 0.0 $2.3M 83k 27.54
Sotheby's 0.0 $2.5M 42k 58.14
Gartner (IT) 0.0 $2.4M 15k 160.92
Cemex SAB de CV (CX) 0.0 $2.6M 606k 4.24
DISH Network 0.0 $2.4M 64k 38.41
Fluor Corporation (FLR) 0.0 $2.6M 78k 33.69
Weyerhaeuser Company (WY) 0.0 $3.0M 115k 26.34
Torchmark Corporation 0.0 $3.4M 38k 89.47
Prestige Brands Holdings (PBH) 0.0 $3.3M 104k 31.68
Hospitality Properties Trust 0.0 $2.8M 112k 25.00
W.R. Berkley Corporation (WRB) 0.0 $3.3M 50k 65.93
Msci (MSCI) 0.0 $2.7M 11k 238.78
Hilltop Holdings (HTH) 0.0 $2.6M 120k 21.27
Advance Auto Parts (AAP) 0.0 $2.7M 18k 154.13
ConAgra Foods (CAG) 0.0 $2.9M 111k 26.52
New York Community Ban (NYCB) 0.0 $3.2M 325k 9.98
Overstock (BYON) 0.0 $2.7M 202k 13.60
Aptar (ATR) 0.0 $3.0M 24k 124.35
Primerica (PRI) 0.0 $3.3M 28k 119.96
Robert Half International (RHI) 0.0 $2.3M 41k 57.01
Varian Medical Systems 0.0 $3.2M 24k 136.15
Gra (GGG) 0.0 $2.6M 51k 50.19
Constellation Brands (STZ) 0.0 $3.0M 15k 196.93
NVR (NVR) 0.0 $2.3M 683.00 3370.42
Radian (RDN) 0.0 $2.3M 100k 22.85
ON Semiconductor (ON) 0.0 $2.4M 120k 20.21
Industrial SPDR (XLI) 0.0 $2.2M 28k 77.43
Invesco (IVZ) 0.0 $3.5M 173k 20.46
Under Armour (UAA) 0.0 $3.5M 140k 25.35
Eaton Vance 0.0 $3.1M 72k 43.14
Webster Financial Corporation (WBS) 0.0 $2.9M 60k 47.78
CF Industries Holdings (CF) 0.0 $2.8M 60k 46.70
DineEquity (DIN) 0.0 $2.3M 24k 95.46
Enbridge (ENB) 0.0 $2.4M 54k 44.71
Key (KEY) 0.0 $2.6M 145k 17.75
Seagate Technology Com Stk 0.0 $3.4M 72k 47.12
Steel Dynamics (STLD) 0.0 $3.5M 117k 30.20
STMicroelectronics (STM) 0.0 $2.8M 161k 17.62
EnerSys (ENS) 0.0 $2.7M 39k 68.51
Minerals Technologies (MTX) 0.0 $2.6M 49k 53.50
Neenah Paper 0.0 $2.7M 39k 67.56
Perficient (PRFT) 0.0 $3.5M 103k 34.32
Atmos Energy Corporation (ATO) 0.0 $3.2M 31k 105.57
Actuant Corporation 0.0 $2.2M 89k 24.80
Acuity Brands (AYI) 0.0 $3.0M 22k 137.91
Commerce Bancshares (CBSH) 0.0 $2.5M 42k 59.66
Carrizo Oil & Gas 0.0 $2.5M 245k 10.02
El Paso Electric Company 0.0 $3.0M 45k 65.40
Fulton Financial (FULT) 0.0 $2.2M 137k 16.37
Oge Energy Corp (OGE) 0.0 $2.2M 52k 42.56
Oil States International (OIS) 0.0 $2.8M 153k 18.30
Plains All American Pipeline (PAA) 0.0 $2.9M 117k 24.35
Pegasystems (PEGA) 0.0 $2.3M 32k 71.20
Rogers Corporation (ROG) 0.0 $2.6M 15k 172.58
Selective Insurance (SIGI) 0.0 $3.4M 45k 74.89
Alexion Pharmaceuticals 0.0 $2.6M 20k 130.99
Cal-Maine Foods (CALM) 0.0 $2.2M 53k 41.71
Lululemon Athletica (LULU) 0.0 $3.3M 18k 180.24
MFA Mortgage Investments 0.0 $2.2M 310k 7.18
Molina Healthcare (MOH) 0.0 $2.6M 18k 143.17
Stifel Financial (SF) 0.0 $2.5M 42k 59.05
Skyworks Solutions (SWKS) 0.0 $2.5M 33k 77.27
Tyler Technologies (TYL) 0.0 $2.6M 12k 215.99
United States Steel Corporation (X) 0.0 $3.2M 206k 15.31
Allete (ALE) 0.0 $2.9M 35k 83.21
A. O. Smith Corporation (AOS) 0.0 $3.5M 75k 47.17
American States Water Company (AWR) 0.0 $2.2M 30k 75.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 22k 115.60
EastGroup Properties (EGP) 0.0 $2.2M 19k 115.96
F5 Networks (FFIV) 0.0 $2.2M 15k 145.63
H.B. Fuller Company (FUL) 0.0 $2.9M 62k 46.39
Gentex Corporation (GNTX) 0.0 $3.3M 134k 24.61
Home BancShares (HOMB) 0.0 $2.3M 118k 19.26
Integra LifeSciences Holdings (IART) 0.0 $3.4M 61k 55.85
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 14k 251.93
Kansas City Southern 0.0 $3.4M 28k 121.83
Corporate Office Properties Trust (CDP) 0.0 $2.2M 85k 26.37
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 50k 57.48
TransDigm Group Incorporated (TDG) 0.0 $2.4M 5.0k 483.79
UMB Financial Corporation (UMBF) 0.0 $2.2M 34k 65.83
Flowers Foods (FLO) 0.0 $2.3M 98k 23.27
SurModics (SRDX) 0.0 $2.8M 66k 43.17
Woodward Governor Company (WWD) 0.0 $2.2M 20k 113.14
Erie Indemnity Company (ERIE) 0.0 $2.4M 9.6k 254.32
Extreme Networks (EXTR) 0.0 $2.4M 376k 6.47
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 20k 141.07
National Instruments 0.0 $2.4M 58k 41.98
Nanometrics Incorporated 0.0 $2.3M 65k 34.71
Cray 0.0 $3.3M 94k 34.82
K12 0.0 $2.4M 78k 30.41
B&G Foods (BGS) 0.0 $2.9M 141k 20.80
Adobe Sys Inc option 0.0 $2.7M 55k 49.85
American Express Co option 0.0 $3.6M 449k 8.03
Bank Of America Corporation option 0.0 $3.0M 3.2M 0.95
Barrick Gold Corp option 0.0 $3.1M 1.3M 2.45
Cisco Sys Inc option 0.0 $2.7M 732k 3.73
Intel Corp option 0.0 $2.3M 1.2M 1.88
Kimco Realty Corporation (KIM) 0.0 $3.2M 173k 18.48
Liberty Property Trust 0.0 $2.8M 56k 50.03
Masimo Corporation (MASI) 0.0 $2.5M 17k 148.81
Mcdonalds Corp option 0.0 $2.9M 160k 18.14
Merck & Co Inc New option 0.0 $2.3M 551k 4.14
Qualcomm Inc option 0.0 $2.4M 238k 10.10
Select Sector Spdr Tr option 0.0 $3.0M 390k 7.68
Select Sector Spdr Tr option 0.0 $3.3M 1.4M 2.37
Select Sector Spdr Tr option 0.0 $2.7M 1.2M 2.24
Unitedhealth Group Inc option 0.0 $2.5M 627k 4.02
Wal Mart Stores Inc option 0.0 $2.9M 401k 7.26
SPDR KBW Bank (KBE) 0.0 $2.9M 67k 43.37
Teva Pharmaceutical Inds Ltd option 0.0 $2.4M 314k 7.55
Starbucks Corp option 0.0 $3.2M 271k 11.69
Chipotle Mexican Grill Inc option 0.0 $3.1M 31k 100.16
Camden Property Trust (CPT) 0.0 $3.1M 29k 104.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 46k 59.87
Comcast Corp-special Cl A 0.0 $2.2M 1.0M 2.19
DEVICES INC Advanced Micro call 0.0 $2.8M 400k 7.00
ZIOPHARM Oncology 0.0 $2.2M 379k 5.83
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 22k 118.03
Fortinet (FTNT) 0.0 $3.5M 46k 76.84
Hldgs (UAL) 0.0 $3.4M 39k 87.55
Argan (AGX) 0.0 $2.2M 55k 40.57
Sun Communities (SUI) 0.0 $2.4M 19k 128.19
iShares MSCI Sweden Index (EWD) 0.0 $2.8M 90k 30.84
Fidelity Southern Corporation 0.0 $3.2M 105k 30.97
Micron Technology Inc call 0.0 $3.0M 1.2M 2.45
Gap Inc Del 0.0 $3.4M 450k 7.60
General Motors Co cmn 0.0 $3.4M 2.1M 1.58
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 78k 29.96
Nxp Semiconductors Nv cmn 0.0 $3.4M 213k 16.04
Tlt 12/17/11 C103 put 0.0 $2.7M 1.4M 1.99
Carbonite 0.0 $3.0M 115k 26.04
Xylem (XYL) 0.0 $3.0M 36k 83.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 36k 66.31
Ishares Tr cmn (GOVT) 0.0 $2.8M 108k 25.81
Lpl Financial Holdings (LPLA) 0.0 $2.4M 29k 81.58
Gentherm (THRM) 0.0 $2.7M 64k 41.83
Palo Alto Networks (PANW) 0.0 $2.2M 11k 203.75
Ishares Inc msci india index (INDA) 0.0 $2.9M 82k 35.30
Ishares Tr option 0.0 $3.6M 8.1M 0.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.8M 53k 53.64
Abbvie 0.0 $2.6M 302k 8.65
Metropcs Communications (TMUS) 0.0 $3.1M 42k 74.13
News (NWSA) 0.0 $2.5M 185k 13.49
Sprint 0.0 $3.2M 493k 6.57
Taylor Morrison Hom (TMHC) 0.0 $3.2M 152k 20.96
Masonite International (DOOR) 0.0 $2.2M 42k 52.68
Murphy Usa (MUSA) 0.0 $2.3M 28k 84.01
Mirati Therapeutics 0.0 $2.7M 26k 102.98
Sirius Xm Holdings (SIRI) 0.0 $2.4M 421k 5.58
Wix (WIX) 0.0 $3.0M 21k 142.09
Criteo Sa Ads (CRTO) 0.0 $2.5M 144k 17.21
Voya Financial (VOYA) 0.0 $2.9M 52k 55.29
Care 0.0 $2.4M 222k 10.98
National Health Invs Inc note 0.0 $2.2M 20k 115.33
Priceline Grp Inc note 0.350% 6/1 0.0 $3.2M 22k 144.24
Citizens Financial (CFG) 0.0 $3.0M 85k 35.36
Hubspot (HUBS) 0.0 $3.1M 18k 170.52
Healthcare Tr Amer Inc cl a 0.0 $3.3M 121k 27.43
Freshpet (FRPT) 0.0 $2.2M 49k 45.51
Legacytexas Financial 0.0 $2.6M 65k 40.71
Momo 0.0 $2.3M 65k 35.80
Relx (RELX) 0.0 $2.9M 121k 24.41
Transunion (TRU) 0.0 $2.8M 38k 73.52
Teladoc (TDOC) 0.0 $2.9M 44k 66.41
Illumina Inc conv 0.0 $2.5M 16k 154.75
Glaukos (GKOS) 0.0 $2.9M 39k 75.40
Vareit, Inc reits 0.0 $3.4M 374k 9.01
Everi Hldgs (EVRI) 0.0 $3.5M 292k 11.93
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 205k 14.95
Square Inc cl a (SQ) 0.0 $2.2M 31k 72.54
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.6M 30k 118.50
Alphabet Inc call 0.0 $2.7M 86k 31.17
Ferrari Nv Ord (RACE) 0.0 $2.3M 14k 161.43
Innoviva (INVA) 0.0 $2.6M 181k 14.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 62k 37.98
Itt (ITT) 0.0 $2.8M 42k 65.49
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.5M 26k 96.99
Hertz Global Holdings 0.0 $3.4M 214k 15.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $3.2M 30k 107.10
S&p Global Inc call 0.0 $3.2M 132k 24.30
Ihs Markit 0.0 $2.8M 43k 63.72
Life Storage Inc reit 0.0 $2.9M 31k 95.08
Impinj (PI) 0.0 $2.7M 93k 28.62
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $3.2M 61k 51.59
Ishares Inc etp (EWM) 0.0 $2.6M 87k 29.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.5M 203k 12.25
Irhythm Technologies (IRTC) 0.0 $2.7M 34k 79.09
Tivity Health 0.0 $2.9M 178k 16.44
Hilton Grand Vacations (HGV) 0.0 $2.2M 70k 31.82
Varex Imaging (VREX) 0.0 $3.3M 107k 30.65
Tellurian (TELL) 0.0 $3.3M 422k 7.85
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.4M 22k 111.12
Candj Energy Svcs 0.0 $2.6M 223k 11.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.2M 28k 80.28
Janus Henderson Group Plc Ord (JHG) 0.0 $2.3M 108k 21.40
Iovance Biotherapeutics (IOVA) 0.0 $3.3M 135k 24.52
Carvana Co cl a (CVNA) 0.0 $2.2M 35k 62.58
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 123k 19.92
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.6M 25k 104.72
Knight Swift Transn Hldgs (KNX) 0.0 $2.4M 72k 32.84
Dish Network Corp note 3.375% 8/1 0.0 $2.5M 25k 97.48
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $3.3M 62k 53.95
Knight Swift Transn Hldgs In call 0.0 $2.5M 2.4M 1.05
Two Hbrs Invt Corp Com New reit 0.0 $3.0M 237k 12.67
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.2M 20k 159.80
Vici Pptys (VICI) 0.0 $3.6M 164k 22.04
Array Biopharma Inc bond 0.0 $2.7M 9.0k 304.44
Everbridge Inc bond 0.0 $3.0M 11k 267.56
Banco Santander S A Sponsored Adr B 0.0 $3.1M 408k 7.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.2M 83k 38.97
Booking Holdings 0.0 $2.8M 42k 66.32
Spotify Technology Sa (SPOT) 0.0 $2.3M 15k 146.19
Kkr & Co (KKR) 0.0 $2.9M 116k 25.27
Perspecta 0.0 $2.7M 114k 23.41
Halyard Health (AVNS) 0.0 $2.2M 50k 43.61
Huya Inc ads rep shs a (HUYA) 0.0 $3.2M 128k 24.71
Keurig Dr Pepper (KDP) 0.0 $2.4M 83k 28.90
Bank Ozk (OZK) 0.0 $2.8M 92k 30.09
Infinera Corporation note 2.125% 9/0 0.0 $2.8M 40k 69.92
Wayfair Inc convertible security 0.0 $3.0M 20k 151.60
American Centy Etf Tr quality divrsfed (QINT) 0.0 $2.4M 62k 38.95
Ego (EGO) 0.0 $2.7M 466k 5.82
Cypress Semiconductor Co convertible security 0.0 $2.4M 20k 118.45
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.4M 57k 42.70
Fox Corporation (FOX) 0.0 $3.0M 81k 36.53
World Wrestling Entertai convertible security 0.0 $3.4M 11k 299.02
Corteva (CTVA) 0.0 $3.6M 122k 29.57
Uber Technologies (UBER) 0.0 $2.6M 56k 46.39
Beyond Meat (BYND) 0.0 $3.1M 19k 160.69
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.3M 22k 107.08
Twilio Inc Note 0.250 6/0 bnd 0.0 $3.0M 15k 200.80
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $2.3M 20k 116.10
Covanta Holding Corporation 0.0 $1.5M 82k 17.91
Packaging Corporation of America (PKG) 0.0 $1.5M 16k 95.30
Cit 0.0 $1.4M 26k 52.53
Himax Technologies (HIMX) 0.0 $1.6M 468k 3.48
LG Display (LPL) 0.0 $1.5M 191k 7.75
China Mobile 0.0 $859k 19k 45.30
Corning Incorporated (GLW) 0.0 $1.8M 56k 33.24
Aercap Holdings Nv Ord Cmn (AER) 0.0 $773k 15k 52.04
Starwood Property Trust (STWD) 0.0 $1.0M 44k 22.73
Principal Financial (PFG) 0.0 $1.7M 30k 57.92
Lincoln National Corporation (LNC) 0.0 $2.1M 32k 64.44
Interactive Brokers (IBKR) 0.0 $1.7M 32k 54.19
SEI Investments Company (SEIC) 0.0 $1.0M 18k 56.09
SLM Corporation (SLM) 0.0 $1.2M 124k 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $968k 15k 62.87
Affiliated Managers (AMG) 0.0 $909k 9.9k 92.17
AutoNation (AN) 0.0 $1.0M 24k 41.94
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 85.68
Incyte Corporation (INCY) 0.0 $1.9M 22k 84.97
Martin Marietta Materials (MLM) 0.0 $1.0M 4.4k 230.01
Clean Harbors (CLH) 0.0 $1.9M 27k 71.09
Brookfield Asset Management 0.0 $1.1M 23k 47.76
KB Home (KBH) 0.0 $882k 34k 25.72
Avon Products 0.0 $922k 238k 3.88
Bed Bath & Beyond 0.0 $983k 85k 11.62
Blackbaud (BLKB) 0.0 $1.1M 13k 83.51
CarMax (KMX) 0.0 $1.5M 17k 86.80
Carnival Corporation (CCL) 0.0 $2.2M 46k 46.55
Continental Resources 0.0 $861k 21k 42.09
Copart (CPRT) 0.0 $1.3M 17k 74.71
Core Laboratories 0.0 $1.0M 19k 52.30
Cullen/Frost Bankers (CFR) 0.0 $1.3M 14k 93.64
Federated Investors (FHI) 0.0 $939k 29k 32.48
Hawaiian Electric Industries (HE) 0.0 $1.9M 43k 43.56
Kohl's Corporation (KSS) 0.0 $1.9M 39k 47.54
Lincoln Electric Holdings (LECO) 0.0 $773k 9.4k 82.27
Mercury General Corporation (MCY) 0.0 $1.3M 21k 62.52
Polaris Industries (PII) 0.0 $1.2M 13k 91.26
RPM International (RPM) 0.0 $1.8M 29k 61.12
Royal Caribbean Cruises (RCL) 0.0 $808k 6.7k 121.21
Ryder System (R) 0.0 $1.4M 24k 58.30
Sealed Air (SEE) 0.0 $2.1M 50k 42.78
Snap-on Incorporated (SNA) 0.0 $1.2M 7.2k 165.65
Sonoco Products Company (SON) 0.0 $1.6M 24k 65.34
Teradata Corporation (TDC) 0.0 $861k 24k 35.84
Trimble Navigation (TRMB) 0.0 $1.5M 33k 45.11
Watsco, Incorporated (WSO) 0.0 $2.0M 12k 163.55
Transocean (RIG) 0.0 $816k 127k 6.41
Granite Construction (GVA) 0.0 $2.1M 44k 48.17
Nordstrom (JWN) 0.0 $976k 31k 31.85
Nu Skin Enterprises (NUS) 0.0 $1.5M 31k 49.33
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 73.45
CACI International (CACI) 0.0 $2.0M 9.8k 204.61
Timken Company (TKR) 0.0 $884k 17k 51.34
Cabot Corporation (CBT) 0.0 $943k 20k 47.73
Newell Rubbermaid (NWL) 0.0 $1.2M 79k 15.42
Regions Financial Corporation (RF) 0.0 $1.9M 127k 14.94
SVB Financial (SIVBQ) 0.0 $1.1M 4.9k 224.65
DaVita (DVA) 0.0 $2.0M 35k 56.25
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 145.08
CSG Systems International (CSGS) 0.0 $1.1M 23k 48.81
Foot Locker (FL) 0.0 $1.4M 33k 41.92
Pearson (PSO) 0.0 $941k 91k 10.36
Masco Corporation (MAS) 0.0 $2.0M 51k 39.24
Mettler-Toledo International (MTD) 0.0 $1.9M 2.2k 840.02
Mohawk Industries (MHK) 0.0 $824k 5.6k 147.46
National-Oilwell Var 0.0 $2.1M 94k 22.23
JetBlue Airways Corporation (JBLU) 0.0 $991k 54k 18.48
Unum (UNM) 0.0 $1.7M 52k 33.56
Plantronics 0.0 $896k 24k 37.04
Interpublic Group of Companies (IPG) 0.0 $1.5M 67k 22.59
Valero Energy Corporation (VLO) 0.0 $1.6M 19k 85.61
Waters Corporation (WAT) 0.0 $1.9M 8.9k 215.28
Kroger (KR) 0.0 $2.1M 98k 21.71
Adtran 0.0 $885k 58k 15.25
Forward Air Corporation (FWRD) 0.0 $2.0M 34k 59.14
PerkinElmer (RVTY) 0.0 $1.9M 20k 96.34
American Financial (AFG) 0.0 $874k 8.5k 102.46
Horace Mann Educators Corporation (HMN) 0.0 $793k 20k 40.29
MSC Industrial Direct (MSM) 0.0 $824k 11k 74.29
Olin Corporation (OLN) 0.0 $1.8M 81k 21.92
Lancaster Colony (LANC) 0.0 $788k 5.3k 148.60
STAAR Surgical Company (STAA) 0.0 $1.9M 64k 29.39
Williams-Sonoma (WSM) 0.0 $823k 13k 64.96
Domtar Corp 0.0 $801k 18k 44.54
Hess (HES) 0.0 $1.8M 28k 63.58
Macy's (M) 0.0 $820k 38k 21.47
NCR Corporation (VYX) 0.0 $893k 29k 31.11
Unilever 0.0 $1.3M 21k 60.71
iShares S&P 500 Index (IVV) 0.0 $1.8M 6.2k 294.77
Echostar Corporation (SATS) 0.0 $991k 22k 44.31
Stericycle (SRCL) 0.0 $1.0M 22k 47.76
Lazard Ltd-cl A shs a 0.0 $1.3M 38k 34.38
PG&E Corporation (PCG) 0.0 $845k 37k 22.91
Henry Schein (HSIC) 0.0 $2.0M 28k 69.89
Murphy Oil Corporation (MUR) 0.0 $1.5M 62k 24.64
EOG Resources (EOG) 0.0 $772k 8.3k 93.16
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 38k 26.73
Cintas Corporation (CTAS) 0.0 $1.7M 7.3k 237.26
International Speedway Corporation 0.0 $1.0M 23k 44.89
Clorox Company (CLX) 0.0 $2.1M 14k 153.10
National Beverage (FIZZ) 0.0 $1.3M 28k 44.62
Sturm, Ruger & Company (RGR) 0.0 $1.8M 33k 54.47
Deluxe Corporation (DLX) 0.0 $1.2M 30k 40.66
Enstar Group (ESGR) 0.0 $1.7M 9.7k 174.27
Penn National Gaming (PENN) 0.0 $811k 42k 19.26
Toll Brothers (TOL) 0.0 $2.2M 59k 36.62
D.R. Horton (DHI) 0.0 $2.1M 48k 43.13
Scientific Games (LNW) 0.0 $1.3M 64k 19.82
Churchill Downs (CHDN) 0.0 $826k 7.2k 115.03
Discovery Communications 0.0 $2.0M 69k 28.45
Omni (OMC) 0.0 $1.9M 23k 81.94
Dover Corporation (DOV) 0.0 $1.9M 19k 100.20
ViaSat (VSAT) 0.0 $1.0M 13k 80.79
Bce (BCE) 0.0 $1.2M 27k 45.48
Old Republic International Corporation (ORI) 0.0 $1.7M 75k 22.39
Magna Intl Inc cl a (MGA) 0.0 $812k 16k 49.72
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 11k 140.10
Chesapeake Energy Corporation 0.0 $1.5M 778k 1.95
Fastenal Company (FAST) 0.0 $1.9M 58k 32.59
First Solar (FSLR) 0.0 $1.0M 16k 65.69
Highwoods Properties (HIW) 0.0 $916k 22k 41.31
IDEX Corporation (IEX) 0.0 $798k 4.6k 172.09
Pampa Energia (PAM) 0.0 $2.2M 62k 34.66
Sina Corporation 0.0 $1.5M 34k 43.14
Aaron's 0.0 $1.5M 25k 61.39
Umpqua Holdings Corporation 0.0 $1.6M 94k 16.59
New York Times Company (NYT) 0.0 $1.4M 43k 32.63
Hub (HUBG) 0.0 $1.4M 34k 41.99
Landstar System (LSTR) 0.0 $1.5M 14k 107.97
Toro Company (TTC) 0.0 $1.1M 16k 66.88
Donaldson Company (DCI) 0.0 $1.5M 30k 50.86
Fair Isaac Corporation (FICO) 0.0 $1.2M 3.8k 314.00
Sykes Enterprises, Incorporated 0.0 $762k 28k 27.46
Gray Television (GTN) 0.0 $763k 47k 16.39
Avis Budget (CAR) 0.0 $1.6M 45k 35.15
Amdocs Ltd ord (DOX) 0.0 $1.4M 23k 62.08
Maximus (MMS) 0.0 $1.7M 23k 72.55
Brinker International (EAT) 0.0 $779k 20k 39.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 41k 26.22
Silgan Holdings (SLGN) 0.0 $1.0M 33k 30.60
Wyndham Worldwide Corporation 0.0 $814k 19k 43.92
First Horizon National Corporation (FHN) 0.0 $1.9M 131k 14.93
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 136k 11.63
Companhia de Saneamento Basi (SBS) 0.0 $935k 77k 12.17
Eni S.p.A. (E) 0.0 $1.2M 35k 33.02
ESCO Technologies (ESE) 0.0 $1.2M 15k 82.59
Insight Enterprises (NSIT) 0.0 $1.9M 33k 58.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $741k 5.3k 140.61
Meritage Homes Corporation (MTH) 0.0 $1.2M 24k 51.34
Newpark Resources (NR) 0.0 $1.2M 168k 7.42
Rudolph Technologies 0.0 $979k 35k 27.64
Sanderson Farms 0.0 $975k 7.1k 136.59
Abiomed 0.0 $1.9M 7.2k 260.51
AeroVironment (AVAV) 0.0 $1.1M 19k 56.76
Alaska Air (ALK) 0.0 $1.1M 18k 63.91
Amedisys (AMED) 0.0 $1.8M 15k 121.38
Amer (UHAL) 0.0 $1.5M 4.0k 378.49
Banco Macro SA (BMA) 0.0 $1.5M 21k 72.85
Black Hills Corporation (BKH) 0.0 $1.8M 24k 78.18
Evercore Partners (EVR) 0.0 $1.2M 14k 88.59
Littelfuse (LFUS) 0.0 $904k 5.1k 176.84
MKS Instruments (MKSI) 0.0 $1.9M 24k 77.88
Oshkosh Corporation (OSK) 0.0 $1.0M 12k 83.53
PolyOne Corporation 0.0 $1.1M 36k 31.40
Prosperity Bancshares (PB) 0.0 $1.0M 16k 66.03
Regal-beloit Corporation (RRX) 0.0 $2.2M 26k 81.70
Reliance Steel & Aluminum (RS) 0.0 $970k 10k 94.64
Telecom Argentina (TEO) 0.0 $1.6M 92k 17.67
AmeriGas Partners 0.0 $817k 24k 34.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.4M 251k 5.56
BBVA Banco Frances 0.0 $815k 72k 11.32
Bruker Corporation (BRKR) 0.0 $755k 15k 49.97
Companhia Brasileira de Distrib. 0.0 $1.9M 76k 24.47
Community Bank System (CBU) 0.0 $1.3M 20k 65.84
Cognex Corporation (CGNX) 0.0 $1.5M 31k 47.99
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.1k 360.90
Mack-Cali Realty (VRE) 0.0 $1.4M 59k 23.28
Chipotle Mexican Grill (CMG) 0.0 $2.1M 2.9k 732.90
Columbia Sportswear Company (COLM) 0.0 $768k 7.7k 100.12
Douglas Emmett (DEI) 0.0 $1.2M 30k 39.84
Dorman Products (DORM) 0.0 $1.7M 19k 87.13
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 134k 10.34
Dril-Quip (DRQ) 0.0 $2.0M 42k 48.01
Bottomline Technologies 0.0 $1.4M 32k 44.23
Energy Transfer Equity (ET) 0.0 $1.7M 122k 14.08
Exelixis (EXEL) 0.0 $1.5M 71k 21.37
First Financial Bankshares (FFIN) 0.0 $2.1M 67k 30.80
Finisar Corporation 0.0 $1.2M 51k 22.87
G-III Apparel (GIII) 0.0 $1.5M 52k 29.42
Group 1 Automotive (GPI) 0.0 $974k 12k 81.88
HEICO Corporation (HEI) 0.0 $1.5M 11k 133.85
HNI Corporation (HNI) 0.0 $1.0M 29k 35.39
Hill-Rom Holdings 0.0 $837k 8.0k 104.62
Hormel Foods Corporation (HRL) 0.0 $1.1M 26k 40.56
IPG Photonics Corporation (IPGP) 0.0 $972k 6.3k 154.24
Jabil Circuit (JBL) 0.0 $1.2M 38k 31.61
Kilroy Realty Corporation (KRC) 0.0 $1.9M 26k 73.82
Manhattan Associates (MANH) 0.0 $862k 12k 69.36
MGE Energy (MGEE) 0.0 $847k 12k 73.09
Medical Properties Trust (MPW) 0.0 $823k 47k 17.45
Vail Resorts (MTN) 0.0 $1.8M 8.1k 223.12
EnPro Industries (NPO) 0.0 $777k 12k 63.85
NuStar Energy (NS) 0.0 $736k 27k 27.16
Omega Healthcare Investors (OHI) 0.0 $1.4M 37k 36.74
Omnicell (OMCL) 0.0 $855k 9.9k 86.05
Oxford Industries (OXM) 0.0 $1.7M 22k 75.79
Quidel Corporation 0.0 $743k 13k 59.33
Royal Gold (RGLD) 0.0 $1.1M 11k 102.50
Renasant (RNST) 0.0 $1.0M 28k 35.93
Steven Madden (SHOO) 0.0 $769k 23k 33.95
Skechers USA (SKX) 0.0 $1.8M 58k 31.49
Semtech Corporation (SMTC) 0.0 $1.3M 27k 48.04
Teledyne Technologies Incorporated (TDY) 0.0 $830k 3.0k 273.93
Tempur-Pedic International (TPX) 0.0 $780k 11k 73.40
Trinity Industries (TRN) 0.0 $936k 45k 20.74
TTM Technologies (TTMI) 0.0 $1.5M 148k 10.20
Textron (TXT) 0.0 $1.5M 27k 53.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 6.1k 346.82
Universal Insurance Holdings (UVE) 0.0 $950k 34k 27.91
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 20k 73.17
AK Steel Holding Corporation 0.0 $731k 309k 2.37
Allegiant Travel Company (ALGT) 0.0 $1.9M 13k 143.49
Banco Bradesco SA (BBD) 0.0 $940k 96k 9.82
British American Tobac (BTI) 0.0 $1.5M 44k 34.88
BorgWarner (BWA) 0.0 $1.2M 30k 41.97
China Uni 0.0 $1.0M 96k 10.90
Capstead Mortgage Corporation 0.0 $1.1M 130k 8.35
Centene Corporation (CNC) 0.0 $874k 17k 52.42
Cree 0.0 $966k 17k 56.15
CRH 0.0 $2.1M 64k 32.75
CenterState Banks 0.0 $1.5M 67k 23.03
California Water Service (CWT) 0.0 $1.3M 25k 50.64
F.N.B. Corporation (FNB) 0.0 $1.9M 161k 11.77
Genesee & Wyoming 0.0 $1.8M 18k 100.00
Novagold Resources Inc Cad (NG) 0.0 $1.1M 180k 5.91
Nektar Therapeutics (NKTR) 0.0 $1.6M 46k 35.57
NuVasive 0.0 $2.0M 33k 58.53
Old Dominion Freight Line (ODFL) 0.0 $824k 5.5k 149.22
Children's Place Retail Stores (PLCE) 0.0 $832k 8.7k 95.40
Hanover Insurance (THG) 0.0 $1.4M 11k 128.33
United Therapeutics Corporation (UTHR) 0.0 $1.5M 19k 78.07
Valmont Industries (VMI) 0.0 $1.0M 8.2k 126.84
Wabtec Corporation (WAB) 0.0 $1.8M 25k 71.75
Worthington Industries (WOR) 0.0 $2.1M 51k 40.26
Aqua America 0.0 $1.9M 45k 41.36
Agnico (AEM) 0.0 $880k 17k 51.25
Berkshire Hills Ban (BHLB) 0.0 $925k 30k 31.39
BT 0.0 $1.0M 81k 12.77
Cambrex Corporation 0.0 $2.0M 42k 46.81
CONMED Corporation (CNMD) 0.0 $1.5M 18k 85.57
Cubic Corporation 0.0 $987k 15k 64.50
Equity Lifestyle Properties (ELS) 0.0 $1.7M 14k 121.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 30k 39.30
Glacier Ban (GBCI) 0.0 $1.1M 28k 40.54
Chart Industries (GTLS) 0.0 $1.8M 23k 76.88
Huron Consulting (HURN) 0.0 $1.7M 34k 50.38
IBERIABANK Corporation 0.0 $1.2M 16k 75.83
ICF International (ICFI) 0.0 $1.9M 26k 72.79
Independent Bank (INDB) 0.0 $747k 9.8k 76.16
Lloyds TSB (LYG) 0.0 $919k 324k 2.84
Merit Medical Systems (MMSI) 0.0 $1.1M 19k 59.54
Ormat Technologies (ORA) 0.0 $844k 13k 63.40
PacWest Ban 0.0 $1.7M 45k 38.84
PS Business Parks 0.0 $816k 4.8k 168.63
PriceSmart (PSMT) 0.0 $1.9M 37k 51.12
Tanger Factory Outlet Centers (SKT) 0.0 $862k 53k 16.21
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 12k 98.50
Smith & Nephew (SNN) 0.0 $1.8M 42k 43.53
SYNNEX Corporation (SNX) 0.0 $2.0M 20k 98.40
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 59k 33.19
Tech Data Corporation 0.0 $780k 7.5k 104.60
TreeHouse Foods (THS) 0.0 $1.2M 23k 54.10
Viad (VVI) 0.0 $1.9M 29k 66.24
WD-40 Company (WDFC) 0.0 $1.4M 9.0k 159.05
Westlake Chemical Corporation (WLK) 0.0 $754k 11k 69.44
Watts Water Technologies (WTS) 0.0 $862k 9.3k 93.15
Albemarle Corporation (ALB) 0.0 $1.0M 15k 70.39
AZZ Incorporated (AZZ) 0.0 $1.4M 31k 46.01
Imax Corp Cad (IMAX) 0.0 $1.9M 95k 20.20
Lattice Semiconductor (LSCC) 0.0 $1.1M 75k 14.59
ExlService Holdings (EXLS) 0.0 $1.3M 19k 66.14
Neogen Corporation (NEOG) 0.0 $2.1M 35k 62.11
Potlatch Corporation (PCH) 0.0 $1.9M 48k 38.97
Teradyne (TER) 0.0 $1.8M 37k 47.90
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 72k 14.46
Cavco Industries (CVCO) 0.0 $831k 5.3k 157.63
Dex (DXCM) 0.0 $1.4M 9.5k 149.79
Quaker Chemical Corporation (KWR) 0.0 $735k 3.6k 202.81
Ruth's Hospitality 0.0 $1.4M 64k 22.71
Senior Housing Properties Trust 0.0 $1.0M 126k 8.27
Taubman Centers 0.0 $2.0M 49k 40.84
National Health Investors (NHI) 0.0 $1.3M 16k 78.04
Materials SPDR (XLB) 0.0 $965k 17k 58.50
WSFS Financial Corporation (WSFS) 0.0 $904k 22k 41.30
Accuray Incorporated (ARAY) 0.0 $766k 198k 3.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 117k 18.39
CoreLogic 0.0 $856k 21k 41.83
EQT Corporation (EQT) 0.0 $894k 57k 15.82
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 49k 20.57
Mednax (MD) 0.0 $931k 37k 25.22
Rayonier (RYN) 0.0 $1.1M 37k 30.31
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 82k 23.07
Macerich Company (MAC) 0.0 $1.9M 56k 33.49
Goldman Sachs Group 0.0 $1.6M 178k 9.16
Anadarko Pete Corp option 0.0 $1.6M 100k 16.42
Baidu Inc option 0.0 $1.4M 390k 3.59
Barrick Gold Corp option 0.0 $1.5M 4.6M 0.33
Best Buy Inc option 0.0 $732k 291k 2.52
Best Buy Inc option 0.0 $2.1M 474k 4.35
Bp Plc option 0.0 $991k 560k 1.77
CBOE Holdings (CBOE) 0.0 $1.3M 13k 103.66
Chevron Corp New option 0.0 $770k 259k 2.97
Cisco Sys Inc option 0.0 $1.9M 1.0M 1.87
Deutsche Bank Ag option 0.0 $880k 425k 2.07
Exxon Mobil Corp option 0.0 $1.0M 389k 2.64
Gilead Sciences Inc option 0.0 $1.3M 248k 5.44
Home Depot Inc option 0.0 $971k 119k 8.17
International Business Machs option 0.0 $1.3M 502k 2.59
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 17k 120.51
Lowes Cos Inc option 0.0 $1.4M 209k 6.62
Marathon Oil Corp option 0.0 $841k 406k 2.07
Metlife Inc option 0.0 $1.2M 653k 1.84
National Oilwell Varco Inc option 0.0 $1.1M 137k 8.20
Newmont Mining Corp option 0.0 $1.7M 1.0M 1.63
Occidental Pete Corp Del option 0.0 $760k 100k 7.60
Oracle Corp option 0.0 $1.9M 693k 2.80
Qualcomm Inc option 0.0 $1.7M 521k 3.24
Spdr Gold Trust option 0.0 $805k 1.3M 0.60
Spdr Series Trust option 0.0 $835k 326k 2.56
Target Corp option 0.0 $1.2M 279k 4.32
Texas Instrs Inc option 0.0 $1.1M 170k 6.55
Texas Instrs Inc option 0.0 $1.1M 319k 3.42
Union Pac Corp option 0.0 $1.2M 238k 4.99
United Parcel Service Inc option 0.0 $1.0M 537k 1.87
United Parcel Service Inc option 0.0 $1.0M 215k 4.67
Block H & R Inc option 0.0 $732k 512k 1.43
Ebay Inc option 0.0 $809k 260k 3.11
International Business Machs option 0.0 $1.1M 241k 4.66
Nucor Corp option 0.0 $736k 164k 4.50
Oracle Corp option 0.0 $1.1M 764k 1.44
QuinStreet (QNST) 0.0 $843k 53k 15.85
Us Bancorp Del option 0.0 $930k 484k 1.92
Abbott Labs option 0.0 $1.0M 263k 3.82
Electronic Arts Inc option 0.0 $744k 164k 4.54
Intl Paper Co option 0.0 $1.0M 230k 4.39
Medidata Solutions 0.0 $1.9M 21k 90.49
Procter & Gamble Co option 0.0 $1.4M 156k 8.81
State Str Corp option 0.0 $1.2M 120k 9.65
United States Oil Fund Lp option 0.0 $1.1M 1.1M 1.05
Valero Energy Corp New option 0.0 $1.9M 142k 13.58
Whirlpool Corp option 0.0 $912k 30k 30.40
Wynn Resorts Ltd option 0.0 $1.0M 70k 14.61
Comcast Corp New option 0.0 $1.3M 545k 2.46
Select Sector Spdr Tr option 0.0 $748k 246k 3.04
Activision Blizzard Inc option 0.0 $760k 100k 7.60
Applied Matls Inc option 0.0 $2.2M 529k 4.09
Applied Matls Inc option 0.0 $1.3M 769k 1.65
General Electric Co option 0.0 $1.3M 983k 1.28
SPDR S&P Homebuilders (XHB) 0.0 $757k 18k 41.68
3m 0.0 $1.4M 52k 26.99
Goodyear Tire & Rubber 0.0 $949k 280k 3.39
Caterpillar 0.0 $1.3M 144k 8.75
LogMeIn 0.0 $1.1M 15k 73.66
Verint Systems (VRNT) 0.0 $1.4M 25k 53.80
Nike Inc Put 0.0 $1.9M 517k 3.76
Envestnet (ENV) 0.0 $1.8M 26k 68.35
QEP Resources 0.0 $1.9M 262k 7.23
Six Flags Entertainment (SIX) 0.0 $1.6M 32k 49.69
Ecopetrol (EC) 0.0 $1.5M 84k 18.29
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0M 59k 33.74
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 67k 28.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $886k 19k 47.23
Alerian Mlp Etf 0.0 $1.8M 179k 9.85
Hydrogenics Corporation 0.0 $764k 51k 14.85
Sabra Health Care REIT (SBRA) 0.0 $744k 38k 19.70
CoreSite Realty 0.0 $1.9M 16k 115.16
First Republic Bank/san F (FRCB) 0.0 $1.6M 16k 97.63
Invesco Mortgage Capital 0.0 $1.4M 90k 16.12
Omeros Corporation (OMER) 0.0 $1.3M 81k 15.69
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 61k 19.93
Primo Water Corporation 0.0 $1.3M 104k 12.30
Terreno Realty Corporation (TRNO) 0.0 $899k 18k 49.03
iShares MSCI France Index (EWQ) 0.0 $1.7M 56k 30.65
iShares MSCI Netherlands Investable (EWN) 0.0 $1.2M 39k 30.83
Cheniere Energy Partners (CQP) 0.0 $734k 17k 42.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 113k 18.15
Bitauto Hldg 0.0 $1.5M 141k 10.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 37k 49.90
New York Mortgage Trust 0.0 $1.6M 262k 6.20
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 28k 53.38
Johnson & Johnson call 0.0 $1.5M 441k 3.38
Merck & Co Inc New put 0.0 $882k 694k 1.27
Seagate Technology 0.0 $1.5M 495k 3.02
Southwest Airls 0.0 $1.4M 323k 4.18
Glu Mobile 0.0 $1.7M 239k 7.18
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.5M 2.3M 0.67
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $780k 100k 7.80
Patrick Industries (PATK) 0.0 $805k 16k 49.19
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.0M 12k 86.85
shares First Bancorp P R (FBP) 0.0 $1.0M 92k 11.03
Advanced Micro Devices Inc put 0.0 $1.5M 865k 1.70
Air Prods & Chems Inc call 0.0 $1.4M 82k 17.51
American Elec Pwr Inc call 0.0 $2.0M 291k 6.99
Delta Air Lines Inc Del call 0.0 $857k 269k 3.19
Delta Air Lines Inc Del put 0.0 $830k 347k 2.39
Kimberly Clark Corp call 0.0 $781k 40k 19.48
Netflix Inc put 0.0 $1.7M 167k 9.95
Nextera Energy Inc call 0.0 $763k 125k 6.10
Pepsico Inc call 0.0 $826k 244k 3.38
Salesforce Com Inc call 0.0 $1.2M 205k 5.68
Skyworks Solutions Inc put 0.0 $815k 130k 6.27
Yum Brands Inc call 0.0 $1.2M 330k 3.73
Activision Blizzard Inc cmn 0.0 $1.2M 100k 11.70
Flir Systems Inc Cmn Stk cmn 0.0 $945k 264k 3.58
Regeneron Pharmaceut Cmn Stk cmn 0.0 $905k 41k 21.97
Rockwell Automation Inc cmn 0.0 $1.0M 97k 10.80
Schwab Charles Corp New cmn 0.0 $770k 120k 6.42
Seagate Technology Common Stock cmn 0.0 $1.1M 145k 7.35
Sempra Energy Cmn Stock cmn 0.0 $1.5M 110k 13.50
Direxion Shs Etf Tr cmn 0.0 $1.9M 76k 24.90
Spdr Series Trust put 0.0 $807k 626k 1.29
Spdr Dow Jones Indl Avrg Etf opt 0.0 $1.7M 160k 10.37
Apollo Global Management 'a' 0.0 $1.5M 45k 34.31
Citigroup Inc opt 0.0 $1.5M 368k 4.15
CONSUMER DISCRETIONARY Selt opt 0.0 $753k 350k 2.15
Ctrip Com Intl Ltd put 0.0 $1.1M 325k 3.40
Kinder Morgan Inc cmn 0.0 $1.3M 940k 1.35
Mosaic (MOS) 0.0 $1.8M 71k 25.03
Rlj Lodging Trust (RLJ) 0.0 $986k 56k 17.74
Stag Industrial (STAG) 0.0 $811k 27k 30.24
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 30k 54.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 26k 59.44
Hollyfrontier Corp 0.0 $1.4M 30k 46.28
Wendy's/arby's Group (WEN) 0.0 $1.1M 56k 19.59
Pvh Corporation (PVH) 0.0 $1.7M 18k 94.65
Select Sector Spdr Tr call 0.0 $1.2M 250k 4.61
Ag Mtg Invt Tr 0.0 $799k 50k 15.90
Cubesmart (CUBE) 0.0 $767k 23k 33.43
Dunkin' Brands Group 0.0 $1.4M 18k 79.68
Fortune Brands (FBIN) 0.0 $1.7M 30k 57.14
Pretium Res Inc Com Isin# Ca74 0.0 $839k 84k 10.00
Spdr S&p Oil & Gas Exp & Pr call 0.0 $1.2M 171k 7.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 13k 96.43
Tripadvisor (TRIP) 0.0 $1.8M 39k 46.28
Acadia Healthcare (ACHC) 0.0 $1.1M 32k 34.94
Clovis Oncology 0.0 $1.3M 90k 14.87
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $765k 10k 73.93
Yelp Inc cl a (YELP) 0.0 $2.1M 63k 34.19
Rexnord 0.0 $874k 29k 30.24
Tripadvisor Inc opt 0.0 $1.1M 95k 11.92
4068594 Enphase Energy (ENPH) 0.0 $761k 42k 18.24
Retail Properties Of America 0.0 $1.1M 96k 11.76
stock 0.0 $1.7M 13k 125.72
Western Asset Mortgage cmn 0.0 $733k 74k 9.98
Five Below (FIVE) 0.0 $1.1M 9.2k 119.98
Globus Med Inc cl a (GMED) 0.0 $1.1M 25k 42.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0M 71k 28.93
Qualys (QLYS) 0.0 $1.1M 12k 87.08
Epr Properties (EPR) 0.0 $1.1M 15k 74.57
Asml Holding (ASML) 0.0 $1.2M 6.0k 207.94
Diamondback Energy (FANG) 0.0 $1.5M 14k 108.95
Ptc (PTC) 0.0 $862k 9.6k 89.77
Mondelez Intl Inc opt 0.0 $915k 106k 8.62
Cyrusone 0.0 $1.3M 23k 57.71
Artisan Partners (APAM) 0.0 $924k 34k 27.52
Thrx 2 1/8 01/15/23 0.0 $1.6M 15k 105.13
Ofg Ban (OFG) 0.0 $1.0M 43k 23.76
Liberty Global Inc Com Ser A 0.0 $1.4M 51k 26.98
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 47k 35.58
Mallinckrodt Pub 0.0 $1.5M 160k 9.18
Hd Supply 0.0 $1.2M 30k 40.27
Coty Inc Cl A (COTY) 0.0 $2.2M 161k 13.40
Tristate Capital Hldgs 0.0 $953k 45k 21.34
Vipshop Hldgs 0.0 $900k 400k 2.25
Aratana Therapeutics 0.0 $2.0M 392k 5.16
Blackberry (BB) 0.0 $1.4M 187k 7.46
Biotelemetry 0.0 $839k 17k 48.15
Control4 0.0 $2.1M 90k 23.75
Premier (PINC) 0.0 $1.3M 32k 39.11
Cnh Industrial (CNHI) 0.0 $2.0M 194k 10.28
Leidos Holdings (LDOS) 0.0 $2.1M 26k 79.84
Science App Int'l (SAIC) 0.0 $1.2M 14k 86.58
Sprouts Fmrs Mkt (SFM) 0.0 $737k 39k 18.90
Physicians Realty Trust 0.0 $1.8M 103k 17.44
Franks Intl N V 0.0 $880k 161k 5.46
Sterling Bancorp 0.0 $1.6M 77k 21.28
Yy Inc ads repcom cla 0.0 $801k 94k 8.51
58 Com Inc spon adr rep a 0.0 $1.3M 22k 62.18
Graham Hldgs (GHC) 0.0 $1.1M 1.5k 690.15
Autohome Inc- (ATHM) 0.0 $1.2M 14k 85.64
Essent (ESNT) 0.0 $1.8M 39k 46.99
Brixmor Prty (BRX) 0.0 $1.2M 67k 17.88
Burlington Stores (BURL) 0.0 $1.1M 6.7k 170.16
Sp Plus (SP) 0.0 $1.7M 54k 31.93
Twitter 0.0 $1.1M 448k 2.48
Twitter 0.0 $949k 210k 4.52
Amc Entmt Hldgs Inc Cl A 0.0 $896k 96k 9.33
Vodafone Group New Adr F (VOD) 0.0 $2.0M 120k 16.33
Msa Safety Inc equity (MSA) 0.0 $2.2M 21k 105.41
Q2 Holdings (QTWO) 0.0 $1.3M 17k 76.36
Endo International (ENDPQ) 0.0 $734k 178k 4.12
Energous 0.0 $803k 184k 4.37
Varonis Sys (VRNS) 0.0 $1.8M 29k 61.93
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 74k 16.62
Investors Ban 0.0 $970k 87k 11.15
Synovus Finl (SNV) 0.0 $1.1M 32k 34.99
Now (DNOW) 0.0 $1.9M 132k 14.76
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 294k 6.49
Parsley Energy Inc-class A 0.0 $1.8M 97k 19.01
Fnf (FNF) 0.0 $2.0M 50k 40.30
Arista Networks (ANET) 0.0 $951k 3.7k 259.62
Geo Group Inc/the reit (GEO) 0.0 $1.7M 80k 21.01
Sabre (SABR) 0.0 $1.8M 80k 22.20
Spok Holdings (SPOK) 0.0 $1.5M 98k 15.04
Trinseo S A 0.0 $1.6M 37k 42.34
Equity Commonwealth (EQC) 0.0 $1.0M 31k 32.52
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 10k 107.70
Allscripts Healthcare So conv 0.0 $1.0M 10k 100.30
Vectrus (VVX) 0.0 $1.3M 31k 40.57
Cdk Global Inc equities 0.0 $805k 16k 49.44
Catalent (CTLT) 0.0 $1.5M 27k 54.19
Healthequity (HQY) 0.0 $1.4M 22k 65.39
Bio-techne Corporation (TECH) 0.0 $1.3M 6.3k 208.53
Suno (SUN) 0.0 $727k 23k 31.28
Pra Group Inc conv 0.0 $2.0M 20k 99.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 16k 69.52
Ubs Group (UBS) 0.0 $1.0M 85k 11.85
Liberty Broadband Cl C (LBRDK) 0.0 $742k 7.1k 104.18
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 19k 80.70
New Relic 0.0 $1.2M 14k 86.51
Shell Midstream Prtnrs master ltd part 0.0 $739k 36k 20.73
Wayfair (W) 0.0 $1.2M 8.3k 145.97
Nevro (NVRO) 0.0 $2.0M 30k 64.84
Veritex Hldgs (VBTX) 0.0 $2.0M 77k 25.95
Incyte Corp. note 1.250 11/1 0.0 $819k 4.9k 166.46
Anthem Inc opt 0.0 $777k 103k 7.53
Anthem 0.0 $930k 53k 17.48
Zillow Group Inc Cl A (ZG) 0.0 $884k 19k 45.77
Vistaoutdoor (VSTO) 0.0 $825k 93k 8.88
Urban Edge Pptys (UE) 0.0 $1.7M 100k 17.33
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 55k 20.85
Chimera Investment Corp etf (CIM) 0.0 $1.6M 85k 18.87
Ascendis Pharma A S (ASND) 0.0 $1.5M 13k 115.15
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.0M 10k 104.90
Ishares Tr int dev mom fc (IMTM) 0.0 $890k 30k 29.71
Caleres (CAL) 0.0 $2.1M 108k 19.92
Etsy (ETSY) 0.0 $786k 13k 61.38
Apple Hospitality Reit (APLE) 0.0 $908k 57k 15.86
Godaddy Inc cl a (GDDY) 0.0 $851k 12k 70.15
Bwx Technologies (BWXT) 0.0 $964k 19k 52.08
Del Taco Restaurants 0.0 $1.4M 112k 12.82
Westrock (WRK) 0.0 $1.3M 35k 36.46
Milacron Holdings 0.0 $1.3M 92k 13.80
Alamos Gold Inc New Class A (AGI) 0.0 $758k 125k 6.05
Armour Residential Reit Inc Re 0.0 $1.2M 66k 18.65
Cable One (CABO) 0.0 $1.7M 1.4k 1171.29
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 80k 22.59
Paypal Hldgs Inc put 0.0 $854k 415k 2.06
Jazz Investments I Ltd. conv 0.0 $2.0M 20k 102.15
Madison Square Garden Cl A (MSGS) 0.0 $727k 2.6k 279.94
Ryanair Holdings (RYAAY) 0.0 $1.0M 16k 64.16
Baozun 0.0 $990k 100k 9.90
Hubbell (HUBB) 0.0 $1.5M 12k 130.38
Instructure 0.0 $2.1M 49k 42.50
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $735k 7.0k 105.60
Voyager Therapeutics (VYGR) 0.0 $1.5M 55k 27.22
Alphabet Inc-cl C 0.0 $846k 43k 19.54
Gcp Applied Technologies 0.0 $2.2M 96k 22.64
Liberty Media Corp Series C Li 0.0 $853k 23k 37.43
Under Armour Inc Cl C (UA) 0.0 $788k 36k 22.20
Liberty Media Corp Del Com Ser 0.0 $872k 24k 35.87
Vaneck Vectors Russia Index Et 0.0 $1.0M 44k 23.64
Spire (SR) 0.0 $748k 8.9k 83.94
Atlantica Yield (AY) 0.0 $787k 35k 22.68
Atn Intl (ATNI) 0.0 $1.8M 31k 57.72
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $988k 10k 98.80
Star Bulk Carriers Corp shs par (SBLK) 0.0 $855k 89k 9.65
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.4M 13k 109.79
Vaneck Vectors Etf Tr opt 0.0 $1.9M 4.5M 0.41
First Hawaiian (FHB) 0.0 $732k 28k 25.89
Medpace Hldgs (MEDP) 0.0 $932k 14k 65.43
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.4M 15k 91.71
Hertz Global Hldgs Inc put 0.0 $1.5M 420k 3.47
Verso Corp cl a 0.0 $1.1M 57k 19.05
Valvoline Inc Common (VVV) 0.0 $1.4M 70k 19.53
Dominion Resource p 0.0 $1.1M 21k 50.29
Corecivic (CXW) 0.0 $1.4M 70k 20.77
Adient (ADNT) 0.0 $854k 35k 24.28
Lamb Weston Hldgs (LW) 0.0 $783k 12k 63.33
Athene Holding Ltd Cl A 0.0 $1.9M 43k 43.05
Arch Coal Inc cl a 0.0 $1.2M 13k 94.23
Lci Industries (LCII) 0.0 $1.9M 21k 90.01
Acushnet Holdings Corp (GOLF) 0.0 $846k 32k 26.24
Advanced Disposal Services I 0.0 $1.1M 33k 31.92
Zto Express Cayman (ZTO) 0.0 $1.0M 55k 19.12
Technipfmc (FTI) 0.0 $1.0M 40k 25.95
Ishares Inc option 0.0 $1.1M 870k 1.32
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $852k 15k 58.17
Dxc Technology (DXC) 0.0 $1.7M 31k 55.16
Jeld-wen Hldg (JELD) 0.0 $1.8M 84k 21.23
Meet 0.0 $961k 276k 3.48
Bonanza Creek Energy I 0.0 $1.2M 56k 20.87
Proshares Tr Ii ultrapro 3 0.0 $1.0M 47k 22.00
National Grid (NGG) 0.0 $1.1M 20k 53.17
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 74k 24.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0M 56k 18.03
Altice Usa Inc cl a (ATUS) 0.0 $763k 31k 24.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.9M 164k 11.61
Delek Us Holdings (DK) 0.0 $2.1M 53k 40.51
Unisys Corp note 5.500% 3/0 0.0 $1.2M 10k 122.90
Jbg Smith Properties (JBGS) 0.0 $1.2M 30k 39.34
Andeavor Logistics Lp Com Unit Lp Int 0.0 $749k 21k 36.31
Ssr Mining (SSRM) 0.0 $964k 71k 13.67
Black Knight 0.0 $1.6M 27k 60.14
Biomarin Pharma Inc convertible/ 0.0 $1.5M 14k 104.07
Roku (ROKU) 0.0 $1.1M 13k 90.58
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 10k 100.20
Knight Swift Transn Hldgs In put 0.0 $1.5M 609k 2.53
Jazz Investments I Ltd note 1.500% 8/1 0.0 $903k 9.1k 98.90
Encompass Health Corp (EHC) 0.0 $1.7M 27k 63.36
Tapestry Inc put 0.0 $937k 102k 9.23
National Vision Hldgs (EYE) 0.0 $1.8M 57k 30.74
Cargurus (CARG) 0.0 $1.7M 47k 36.10
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.2M 21k 54.77
Insulet Corp note 1.250% 9/1 0.0 $2.1M 10k 205.10
United States Natural Gas Fund, Lp etf 0.0 $727k 37k 19.90
Inphi Corp note 0.750% 9/0 0.0 $1.1M 10k 111.10
Teradyne Inc note 1.250%12/1 0.0 $1.6M 10k 162.50
Cronos Group (CRON) 0.0 $1.3M 80k 15.98
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.9M 59k 33.23
Lexinfintech Hldgs (LX) 0.0 $1.2M 104k 11.16
Peregrine Pharmaceuticals (CDMO) 0.0 $994k 178k 5.60
Sensata Technolo (ST) 0.0 $922k 19k 49.02
On Assignment (ASGN) 0.0 $1.7M 29k 60.62
Global China Cord Blood Corp (CORBF) 0.0 $776k 134k 5.78
Playags (AGS) 0.0 $869k 45k 19.46
Americold Rlty Tr (COLD) 0.0 $1.3M 40k 32.42
Greenbrier Companies Inc convertible security 0.0 $783k 8.1k 96.79
Iqiyi (IQ) 0.0 $1.3M 62k 20.65
Pacira Pharmaceuticals Inc convertible security 0.0 $868k 8.5k 102.60
Zscaler Incorporated (ZS) 0.0 $892k 12k 76.63
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.5M 15k 101.33
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $2.0M 75k 27.03
Jefferies Finl Group (JEF) 0.0 $1.0M 53k 19.23
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $772k 49k 15.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $867k 16k 55.01
Huazhu Group (HTHT) 0.0 $755k 21k 36.24
Amneal Pharmaceuticals (AMRX) 0.0 $1.9M 266k 7.17
Docusign (DOCU) 0.0 $727k 15k 49.68
Colony Cap Inc New cl a 0.0 $963k 193k 5.00
Synaptics Inc note 0.500% 6/1 0.0 $896k 10k 89.60
Carbon Black 0.0 $764k 46k 16.72
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $974k 18k 53.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 23k 49.21
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $1.6M 27k 59.62
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.2M 21k 55.50
Pinduoduo (PDD) 0.0 $1.5M 73k 20.63
Brookfield Property Reit Inc cl a 0.0 $1.9M 99k 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $981k 58k 16.86
Sonos (SONO) 0.0 $999k 88k 11.34
Liveramp Holdings (RAMP) 0.0 $928k 19k 48.47
Endava Plc ads (DAVA) 0.0 $1.2M 30k 40.23
Arco Platform Cl A Ord 0.0 $1.3M 29k 43.78
Site Centers Corp (SITC) 0.0 $1.3M 97k 13.24
Spirit Realty Capital 0.0 $1.5M 36k 42.66
Resideo Technologies (REZI) 0.0 $1.3M 59k 21.92
Arcosa (ACA) 0.0 $965k 26k 37.62
Dell Technologies (DELL) 0.0 $983k 19k 50.82
Equitrans Midstream Corp (ETRN) 0.0 $891k 45k 19.72
Kosmos Energy (KOS) 0.0 $1.5M 245k 6.27
Intercontinental Hotels Group (IHG) 0.0 $1.5M 23k 66.86
Fox Corp (FOXA) 0.0 $1.2M 34k 36.63
Steris Plc Ord equities (STE) 0.0 $2.2M 14k 148.91
Antero Midstream Corp antero midstream (AM) 0.0 $770k 67k 11.46
Covetrus 0.0 $988k 40k 24.47
Atlantic Union B (AUB) 0.0 $1.7M 49k 35.32
Amcor (AMCR) 0.0 $2.0M 172k 11.49
Cousins Properties (CUZ) 0.0 $2.0M 54k 36.17
Chewy Inc cl a (CHWY) 0.0 $2.1M 61k 35.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.4M 21k 68.29
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 32k 32.87
Fireeye Inc note 0.875% 6/0 0.0 $2.0M 20k 100.00
Insulet Corp note 1.375%11/1 0.0 $1.4M 10k 142.40
New Relic Inc note 0.500% 5/0 0.0 $2.1M 20k 107.20
Twitter Inc note 0.250% 6/1 0.0 $2.0M 20k 97.90
Dupont De Nemours Inc put 0.0 $845k 115k 7.35
Rite Aid Corp put 0.0 $1.4M 1.3M 1.05
Invesco Exchng Traded Fd Tr Rusl 1000 Yiel 0.0 $1.3M 47k 26.84
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $968k 39k 24.76
Invesco Exchng Traded Fd Tr Global Rev 0.0 $1.4M 53k 26.15
Compass Minerals International (CMP) 0.0 $578k 11k 54.97
Diamond Offshore Drilling 0.0 $199k 23k 8.85
Stewart Information Services Corporation (STC) 0.0 $503k 12k 40.50
America Movil Sab De Cv spon adr l 0.0 $343k 24k 14.54
Lear Corporation (LEA) 0.0 $392k 2.8k 139.40
Companhia Siderurgica Nacional (SID) 0.0 $716k 166k 4.31
Compania de Minas Buenaventura SA (BVN) 0.0 $476k 29k 16.67
Owens Corning (OC) 0.0 $368k 6.3k 58.21
Cnooc 0.0 $227k 1.3k 170.29
ICICI Bank (IBN) 0.0 $155k 12k 12.57
Boyd Gaming Corporation (BYD) 0.0 $580k 22k 26.95
Emcor (EME) 0.0 $607k 6.9k 88.16
Genworth Financial (GNW) 0.0 $275k 74k 3.71
First Citizens BancShares (FCNCA) 0.0 $222k 493.00 450.30
First Financial Ban (FFBC) 0.0 $113k 4.7k 24.24
Rli (RLI) 0.0 $562k 6.6k 85.67
CVB Financial (CVBF) 0.0 $534k 25k 21.03
MGIC Investment (MTG) 0.0 $519k 40k 13.14
Safety Insurance (SAFT) 0.0 $103k 1.1k 95.55
Devon Energy Corporation (DVN) 0.0 $252k 8.8k 28.51
Range Resources (RRC) 0.0 $241k 35k 6.97
Dick's Sporting Goods (DKS) 0.0 $345k 10k 34.62
Seattle Genetics 0.0 $460k 6.6k 69.25
RadNet (RDNT) 0.0 $335k 24k 13.79
American Eagle Outfitters (AEO) 0.0 $253k 15k 16.87
Cameco Corporation (CCJ) 0.0 $346k 32k 10.73
Cracker Barrel Old Country Store (CBRL) 0.0 $546k 3.2k 170.62
Curtiss-Wright (CW) 0.0 $436k 3.4k 127.19
Greif (GEF) 0.0 $157k 4.8k 32.61
H&R Block (HRB) 0.0 $240k 8.2k 29.29
Heartland Express (HTLD) 0.0 $231k 13k 18.05
Hillenbrand (HI) 0.0 $346k 8.8k 39.54
IDEXX Laboratories (IDXX) 0.0 $265k 961.00 275.75
Nuance Communications 0.0 $329k 21k 15.98
Steelcase (SCS) 0.0 $239k 14k 17.10
Best Buy (BBY) 0.0 $661k 9.5k 69.69
Franklin Electric (FELE) 0.0 $538k 11k 47.54
Itron (ITRI) 0.0 $114k 1.8k 62.33
KBR (KBR) 0.0 $669k 27k 24.95
Harley-Davidson (HOG) 0.0 $162k 4.5k 35.75
Albany International (AIN) 0.0 $111k 1.3k 83.15
Avista Corporation (AVA) 0.0 $277k 6.2k 44.60
Comerica Incorporated (CMA) 0.0 $588k 8.1k 72.67
TETRA Technologies (TTI) 0.0 $93k 57k 1.63
ABM Industries (ABM) 0.0 $109k 2.7k 39.87
Avid Technology 0.0 $114k 13k 9.15
Entegris (ENTG) 0.0 $627k 17k 37.30
Winnebago Industries (WGO) 0.0 $128k 3.3k 38.80
ACI Worldwide (ACIW) 0.0 $109k 3.2k 34.21
Rent-A-Center (UPBD) 0.0 $136k 5.1k 26.54
Universal Corporation (UVV) 0.0 $101k 1.7k 61.03
Cato Corporation (CATO) 0.0 $561k 46k 12.31
Vishay Intertechnology (VSH) 0.0 $395k 24k 16.54
AVX Corporation 0.0 $418k 25k 16.62
Coherent 0.0 $566k 4.1k 136.42
Weight Watchers International 0.0 $173k 9.0k 19.12
Barnes (B) 0.0 $233k 4.1k 56.27
MDU Resources (MDU) 0.0 $157k 6.1k 25.87
SkyWest (SKYW) 0.0 $180k 3.0k 60.61
Tetra Tech (TTEK) 0.0 $593k 7.5k 78.56
Office Depot 0.0 $46k 22k 2.06
Herman Miller (MLKN) 0.0 $453k 10k 44.67
Haemonetics Corporation (HAE) 0.0 $620k 5.2k 120.25
Photronics (PLAB) 0.0 $137k 17k 8.18
Progress Software Corporation (PRGS) 0.0 $211k 4.8k 43.72
Federal Signal Corporation (FSS) 0.0 $156k 5.8k 26.71
Callaway Golf Company (MODG) 0.0 $227k 13k 17.14
AGCO Corporation (AGCO) 0.0 $368k 4.7k 77.54
Arrow Electronics (ARW) 0.0 $451k 6.3k 71.25
Avnet (AVT) 0.0 $531k 12k 45.24
Shoe Carnival (SCVL) 0.0 $300k 11k 27.59
Aegon 0.0 $557k 113k 4.95
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Cenovus Energy (CVE) 0.0 $457k 52k 8.83
Honda Motor (HMC) 0.0 $455k 18k 25.83
John Wiley & Sons (WLY) 0.0 $487k 11k 45.83
Encana Corp 0.0 $134k 26k 5.15
White Mountains Insurance Gp (WTM) 0.0 $417k 408.00 1022.06
First Midwest Ban 0.0 $499k 24k 20.49
Canadian Pacific Railway 0.0 $225k 957.00 235.11
Mitsubishi UFJ Financial (MUFG) 0.0 $124k 26k 4.75
KT Corporation (KT) 0.0 $471k 38k 12.37
Canadian Natural Resources (CNQ) 0.0 $405k 15k 26.94
Patterson Companies (PDCO) 0.0 $595k 26k 22.90
Mbia (MBI) 0.0 $145k 16k 9.29
Dillard's (DDS) 0.0 $109k 1.7k 62.36
Investors Title Company (ITIC) 0.0 $153k 918.00 166.67
Novo Nordisk A/S (NVO) 0.0 $504k 9.9k 51.09
Manpower (MAN) 0.0 $609k 6.3k 96.54
Sap (SAP) 0.0 $659k 4.8k 136.89
Brookfield Infrastructure Part (BIP) 0.0 $698k 16k 42.94
First Industrial Realty Trust (FR) 0.0 $597k 16k 36.75
Valley National Ban (VLY) 0.0 $718k 67k 10.78
Abercrombie & Fitch (ANF) 0.0 $496k 31k 16.04
Ban (TBBK) 0.0 $227k 26k 8.91
Tupperware Brands Corporation (TUP) 0.0 $105k 5.5k 18.96
Tootsie Roll Industries (TR) 0.0 $324k 8.8k 36.95
Franklin Street Properties (FSP) 0.0 $409k 55k 7.39
American Woodmark Corporation (AMWD) 0.0 $362k 4.3k 84.66
Encore Capital (ECPG) 0.0 $120k 3.5k 33.91
HFF 0.0 $313k 6.9k 45.41
Service Corporation International (SCI) 0.0 $578k 12k 46.75
Balchem Corporation (BCPC) 0.0 $156k 1.6k 100.00
Ii-vi 0.0 $184k 5.0k 36.55
Grand Canyon Education (LOPE) 0.0 $302k 2.6k 117.05
WABCO Holdings 0.0 $554k 4.2k 132.63
Mueller Industries (MLI) 0.0 $245k 8.4k 29.29
GATX Corporation (GATX) 0.0 $195k 2.5k 79.43
PDL BioPharma 0.0 $132k 42k 3.13
OMNOVA Solutions 0.0 $87k 14k 6.21
NewMarket Corporation (NEU) 0.0 $390k 972.00 401.23
Patterson-UTI Energy (PTEN) 0.0 $515k 45k 11.52
General Electric 0.0 $244k 436k 0.56
51job 0.0 $292k 3.9k 75.57
Axis Capital Holdings (AXS) 0.0 $402k 6.7k 59.69
Credit Acceptance (CACC) 0.0 $320k 662.00 483.38
Thor Industries (THO) 0.0 $226k 3.9k 58.49
Penske Automotive (PAG) 0.0 $557k 12k 47.30
Southwestern Energy Company (SWN) 0.0 $279k 88k 3.16
World Acceptance (WRLD) 0.0 $247k 1.5k 164.12
Lennar Corporation (LEN.B) 0.0 $273k 7.1k 38.48
Meredith Corporation 0.0 $164k 3.0k 55.03
CNA Financial Corporation (CNA) 0.0 $290k 6.2k 47.13
Carlisle Companies (CSL) 0.0 $651k 4.6k 140.45
Trex Company (TREX) 0.0 $267k 3.7k 71.70
National Presto Industries (NPK) 0.0 $345k 3.7k 93.42
Kimball International 0.0 $137k 7.9k 17.39
Sinclair Broadcast 0.0 $550k 10k 53.65
Choice Hotels International (CHH) 0.0 $539k 6.2k 87.01
Lexington Realty Trust (LXP) 0.0 $488k 52k 9.42
Southwest Gas Corporation (SWX) 0.0 $618k 6.9k 89.59
Ashford Hospitality Trust 0.0 $223k 75k 2.96
Entravision Communication (EVC) 0.0 $45k 14k 3.15
Nexstar Broadcasting (NXST) 0.0 $539k 5.3k 101.09
W.R. Grace & Co. 0.0 $265k 3.5k 76.00
Employers Holdings (EIG) 0.0 $272k 6.4k 42.22
Central Garden & Pet (CENT) 0.0 $131k 4.9k 26.90
Kopin Corporation (KOPN) 0.0 $57k 53k 1.08
Mueller Water Products (MWA) 0.0 $660k 67k 9.82
Amkor Technology (AMKR) 0.0 $136k 18k 7.48
Magellan Health Services 0.0 $148k 2.0k 74.15
BOK Financial Corporation (BOKF) 0.0 $398k 5.3k 75.54
Quanta Services (PWR) 0.0 $549k 14k 38.20
Darling International (DAR) 0.0 $139k 7.0k 19.84
Texas Capital Bancshares (TCBI) 0.0 $715k 12k 61.41
Barnes & Noble 0.0 $564k 84k 6.69
Tenne 0.0 $150k 14k 11.09
Dolby Laboratories (DLB) 0.0 $284k 4.4k 64.55
Advanced Energy Industries (AEIS) 0.0 $706k 13k 56.30
Aircastle 0.0 $109k 5.1k 21.17
Brooks Automation (AZTA) 0.0 $528k 14k 38.74
Brunswick Corporation (BC) 0.0 $441k 9.6k 45.87
Clean Energy Fuels (CLNE) 0.0 $490k 183k 2.67
Cogent Communications (CCOI) 0.0 $540k 9.1k 59.31
CTS Corporation (CTS) 0.0 $242k 8.8k 27.55
Dycom Industries (DY) 0.0 $530k 9.0k 58.88
Graphic Packaging Holding Company (GPK) 0.0 $640k 46k 13.98
Kadant (KAI) 0.0 $173k 1.9k 90.77
Kelly Services (KELYA) 0.0 $169k 6.4k 26.25
Kulicke and Soffa Industries (KLIC) 0.0 $227k 10k 22.54
Lindsay Corporation (LNN) 0.0 $163k 2.0k 82.36
National HealthCare Corporation (NHC) 0.0 $122k 1.5k 80.85
Old National Ban (ONB) 0.0 $200k 12k 16.62
Owens-Illinois 0.0 $534k 31k 17.26
Saia (SAIA) 0.0 $145k 2.2k 64.53
Ship Finance Intl 0.0 $640k 51k 12.51
Telecom Italia S.p.A. (TIIAY) 0.0 $282k 51k 5.54
Tutor Perini Corporation (TPC) 0.0 $369k 27k 13.86
Western Alliance Bancorporation (WAL) 0.0 $442k 9.9k 44.74
AngioDynamics (ANGO) 0.0 $146k 7.4k 19.72
Banco Santander-Chile (BSAC) 0.0 $216k 7.2k 29.85
Brookline Ban (BRKL) 0.0 $384k 25k 15.37
Century Aluminum Company (CENX) 0.0 $99k 14k 6.94
CIRCOR International 0.0 $417k 9.1k 45.98
Cohu (COHU) 0.0 $147k 9.5k 15.48
Community Health Systems (CYH) 0.0 $227k 85k 2.67
E.W. Scripps Company (SSP) 0.0 $680k 45k 15.30
Ez (EZPW) 0.0 $276k 29k 9.47
Gibraltar Industries (ROCK) 0.0 $103k 2.5k 40.44
Hecla Mining Company (HL) 0.0 $132k 74k 1.80
Herbalife Ltd Com Stk (HLF) 0.0 $129k 3.0k 42.86
Huntsman Corporation (HUN) 0.0 $242k 12k 20.45
Innospec (IOSP) 0.0 $303k 3.3k 91.13
International Bancshares Corporation (IBOC) 0.0 $595k 16k 37.72
Iridium Communications (IRDM) 0.0 $245k 11k 23.22
Macquarie Infrastructure Company 0.0 $382k 9.4k 40.56
ManTech International Corporation 0.0 $463k 7.0k 65.80
Medicines Company 0.0 $133k 3.6k 36.48
Medifast (MED) 0.0 $518k 4.0k 128.25
Methode Electronics (MEI) 0.0 $426k 15k 28.54
Pennsylvania R.E.I.T. 0.0 $125k 19k 6.52
Safe Bulkers Inc Com Stk (SB) 0.0 $40k 26k 1.54
Synaptics, Incorporated (SYNA) 0.0 $281k 9.6k 29.14
TowneBank (TOWN) 0.0 $196k 7.2k 27.29
Virtusa Corporation 0.0 $226k 5.1k 44.37
World Wrestling Entertainment 0.0 $693k 9.6k 72.23
American Campus Communities 0.0 $312k 6.8k 46.14
Assured Guaranty (AGO) 0.0 $403k 9.6k 42.07
Atrion Corporation (ATRI) 0.0 $393k 461.00 852.49
Air Transport Services (ATSG) 0.0 $310k 13k 24.43
Armstrong World Industries (AWI) 0.0 $277k 2.9k 97.09
BHP Billiton (BHP) 0.0 $261k 4.5k 58.12
Bio-Rad Laboratories (BIO) 0.0 $599k 1.9k 312.79
Brady Corporation (BRC) 0.0 $359k 7.3k 49.31
Cheesecake Factory Incorporated (CAKE) 0.0 $563k 13k 43.70
Cabot Microelectronics Corporation 0.0 $455k 4.1k 110.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $700k 161k 4.34
Cedar Shopping Centers 0.0 $50k 19k 2.63
Chico's FAS 0.0 $231k 69k 3.37
Comtech Telecomm (CMTL) 0.0 $109k 3.9k 28.02
Cinemark Holdings (CNK) 0.0 $313k 8.7k 36.06
Consolidated Communications Holdings (CNSL) 0.0 $135k 28k 4.91
America's Car-Mart (CRMT) 0.0 $628k 7.3k 86.06
CARBO Ceramics 0.0 $66k 49k 1.36
Cirrus Logic (CRUS) 0.0 $428k 9.8k 43.73
Canadian Solar (CSIQ) 0.0 $386k 18k 21.83
Cooper Tire & Rubber Company 0.0 $104k 3.3k 31.41
Diodes Incorporated (DIOD) 0.0 $453k 13k 36.34
Dcp Midstream Partners 0.0 $647k 22k 29.28
Drdgold (DRD) 0.0 $64k 21k 3.06
Emergent BioSolutions (EBS) 0.0 $149k 3.1k 48.47
Euronet Worldwide (EEFT) 0.0 $307k 1.8k 168.04
Elbit Systems (ESLT) 0.0 $212k 1.4k 149.51
FARO Technologies (FARO) 0.0 $252k 4.8k 52.51
Genesis Energy (GEL) 0.0 $686k 31k 21.90
GameStop (GME) 0.0 $435k 80k 5.47
Gulfport Energy Corporation 0.0 $82k 17k 4.94
H&E Equipment Services (HEES) 0.0 $132k 4.5k 29.12
Harmonic (HLIT) 0.0 $84k 15k 5.54
InterDigital (IDCC) 0.0 $454k 7.0k 64.42
Infinera (INFN) 0.0 $44k 15k 2.92
Innophos Holdings 0.0 $239k 8.2k 29.14
John Bean Technologies Corporation (JBT) 0.0 $370k 3.1k 121.11
J&J Snack Foods (JJSF) 0.0 $694k 4.3k 160.87
Kronos Worldwide (KRO) 0.0 $638k 42k 15.32
Lithia Motors (LAD) 0.0 $129k 1.1k 118.57
Middleby Corporation (MIDD) 0.0 $568k 4.2k 135.79
Morningstar (MORN) 0.0 $133k 921.00 144.41
MTS Systems Corporation 0.0 $113k 1.9k 58.40
Nordson Corporation (NDSN) 0.0 $676k 4.8k 141.39
New Jersey Resources Corporation (NJR) 0.0 $642k 13k 49.79
Nomura Holdings (NMR) 0.0 $49k 14k 3.55
Northern Oil & Gas 0.0 $173k 90k 1.93
Northwest Bancshares (NWBI) 0.0 $187k 11k 17.60
Oceaneering International (OII) 0.0 $511k 25k 20.38
Protalix BioTherapeutics 0.0 $106k 225k 0.47
Raven Industries 0.0 $424k 12k 35.90
Rush Enterprises (RUSHA) 0.0 $665k 18k 36.54
Boston Beer Company (SAM) 0.0 $250k 662.00 377.64
ScanSource (SCSC) 0.0 $121k 3.7k 32.61
Sangamo Biosciences (SGMO) 0.0 $229k 21k 10.78
South Jersey Industries 0.0 $650k 19k 33.72
Titan Machinery (TITN) 0.0 $260k 13k 20.59
Monotype Imaging Holdings 0.0 $233k 14k 16.86
United Bankshares (UBSI) 0.0 $488k 13k 37.07
Vanda Pharmaceuticals (VNDA) 0.0 $167k 12k 14.09
Werner Enterprises (WERN) 0.0 $314k 10k 31.04
West Pharmaceutical Services (WST) 0.0 $722k 5.8k 125.13
Cimarex Energy 0.0 $571k 9.6k 59.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $118k 1.6k 74.12
Akorn 0.0 $172k 33k 5.15
Amerisafe (AMSF) 0.0 $130k 2.0k 63.76
Anworth Mortgage Asset Corporation 0.0 $618k 163k 3.79
American Public Education (APEI) 0.0 $358k 12k 29.56
Belden (BDC) 0.0 $472k 7.9k 59.59
Cathay General Ban (CATY) 0.0 $191k 5.3k 35.89
Cbiz (CBZ) 0.0 $165k 8.4k 19.55
Ciena Corporation (CIEN) 0.0 $640k 16k 41.15
Chesapeake Utilities Corporation (CPK) 0.0 $283k 3.0k 95.13
Calavo Growers (CVGW) 0.0 $141k 1.5k 96.77
Deckers Outdoor Corporation (DECK) 0.0 $568k 3.2k 175.85
Digimarc Corporation (DMRC) 0.0 $632k 14k 44.39
Denbury Resources 0.0 $369k 298k 1.24
Hain Celestial (HAIN) 0.0 $249k 11k 21.90
Hexcel Corporation (HXL) 0.0 $183k 2.3k 80.69
KLA-Tencor Corporation (KLAC) 0.0 $639k 5.4k 118.20
Knoll 0.0 $223k 9.7k 22.97
China Life Insurance Company 0.0 $245k 20k 12.36
Cheniere Energy (LNG) 0.0 $369k 5.4k 68.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $147k 3.7k 39.77
MGM Resorts International. (MGM) 0.0 $463k 16k 28.57
Monolithic Power Systems (MPWR) 0.0 $373k 2.7k 135.93
Marten Transport (MRTN) 0.0 $301k 17k 18.14
Myriad Genetics (MYGN) 0.0 $475k 17k 27.80
Neurocrine Biosciences (NBIX) 0.0 $421k 5.0k 84.33
NetScout Systems (NTCT) 0.0 $383k 15k 25.40
Ocwen Financial Corporation 0.0 $359k 174k 2.07
Pan American Silver Corp Can (PAAS) 0.0 $135k 10k 12.93
Shenandoah Telecommunications Company (SHEN) 0.0 $225k 5.8k 38.55
Silicon Laboratories (SLAB) 0.0 $455k 4.4k 103.46
TriCo Bancshares (TCBK) 0.0 $109k 2.9k 37.95
First Financial Corporation (THFF) 0.0 $174k 4.3k 40.25
Trustmark Corporation (TRMK) 0.0 $164k 4.9k 33.20
Texas Roadhouse (TXRH) 0.0 $268k 5.0k 53.65
Universal Health Realty Income Trust (UHT) 0.0 $391k 4.6k 84.96
Urban Outfitters (URBN) 0.0 $374k 16k 22.74
Washington Federal (WAFD) 0.0 $559k 16k 34.95
Aaon (AAON) 0.0 $446k 8.9k 50.21
Agree Realty Corporation (ADC) 0.0 $510k 8.0k 63.99
Applied Industrial Technologies (AIT) 0.0 $177k 2.9k 61.63
Alamo (ALG) 0.0 $115k 1.2k 99.57
Associated Banc- (ASB) 0.0 $336k 16k 21.12
BancFirst Corporation (BANF) 0.0 $131k 2.4k 55.48
Badger Meter (BMI) 0.0 $112k 1.9k 59.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $64k 15k 4.36
City Holding Company (CHCO) 0.0 $136k 1.8k 76.28
Chemical Financial Corporation 0.0 $583k 14k 41.09
Callon Pete Co Del Com Stk 0.0 $584k 89k 6.59
DURECT Corporation 0.0 $74k 111k 0.66
Ennis (EBF) 0.0 $471k 23k 20.53
Nic 0.0 $260k 16k 16.02
Ensign (ENSG) 0.0 $413k 7.3k 56.86
First Commonwealth Financial (FCF) 0.0 $401k 30k 13.46
Comfort Systems USA (FIX) 0.0 $251k 4.9k 50.93
Geron Corporation (GERN) 0.0 $311k 221k 1.41
Griffin Land & Nurseries 0.0 $215k 6.1k 35.36
Hancock Holding Company (HWC) 0.0 $553k 14k 40.05
Healthcare Services (HCSG) 0.0 $186k 6.1k 30.31
ImmunoGen 0.0 $22k 10k 2.16
Inter Parfums (IPAR) 0.0 $192k 2.9k 66.51
Kforce (KFRC) 0.0 $248k 7.1k 35.09
LHC 0.0 $640k 5.3k 119.67
Luminex Corporation 0.0 $158k 7.7k 20.59
Matrix Service Company (MTRX) 0.0 $106k 5.3k 20.17
National Fuel Gas (NFG) 0.0 $575k 11k 52.74
Nice Systems (NICE) 0.0 $281k 2.1k 137.07
NorthWestern Corporation (NWE) 0.0 $569k 7.9k 72.14
Owens & Minor (OMI) 0.0 $327k 102k 3.20
Open Text Corp (OTEX) 0.0 $206k 5.0k 41.20
Otter Tail Corporation (OTTR) 0.0 $327k 6.2k 52.73
Peoples Ban (PEBO) 0.0 $104k 3.2k 32.14
Repligen Corporation (RGEN) 0.0 $299k 3.5k 85.85
RBC Bearings Incorporated (RBC) 0.0 $175k 1.0k 166.98
SJW (SJW) 0.0 $251k 4.1k 60.79
Stoneridge (SRI) 0.0 $160k 5.1k 31.58
Stamps 0.0 $396k 8.7k 45.32
Standex Int'l (SXI) 0.0 $177k 2.4k 73.05
Texas Pacific Land Trust 0.0 $246k 313.00 785.94
Urstadt Biddle Properties 0.0 $205k 9.8k 21.01
UniFirst Corporation (UNF) 0.0 $523k 2.8k 188.40
U.S. Lime & Minerals (USLM) 0.0 $139k 1.7k 80.16
Village Super Market (VLGEA) 0.0 $143k 5.4k 26.52
WestAmerica Ban (WABC) 0.0 $106k 1.7k 61.59
Encore Wire Corporation (WIRE) 0.0 $324k 5.5k 58.53
Wipro (WIT) 0.0 $717k 166k 4.33
WesBan (WSBC) 0.0 $110k 2.9k 38.58
Astronics Corporation (ATRO) 0.0 $147k 3.7k 40.17
Natus Medical 0.0 $105k 4.1k 25.72
Town Sports International Holdings 0.0 $80k 37k 2.16
Conn's (CONN) 0.0 $168k 9.4k 17.82
Enzo Biochem (ENZ) 0.0 $103k 31k 3.36
Flotek Industries 0.0 $89k 27k 3.30
Globalstar (GSAT) 0.0 $5.0k 11k 0.48
Halozyme Therapeutics (HALO) 0.0 $146k 8.5k 17.18
Momenta Pharmaceuticals 0.0 $192k 16k 12.43
Nautilus (BFXXQ) 0.0 $52k 24k 2.19
NetGear (NTGR) 0.0 $253k 10k 25.25
OceanFirst Financial (OCFC) 0.0 $111k 4.5k 24.85
OraSure Technologies (OSUR) 0.0 $189k 20k 9.29
Southern Copper Corporation (SCCO) 0.0 $574k 15k 38.87
PNM Resources (PNM) 0.0 $556k 11k 50.89
Providence Service Corporation 0.0 $188k 3.3k 57.33
Sandy Spring Ban (SASR) 0.0 $408k 12k 34.87
Trimas Corporation (TRS) 0.0 $372k 12k 31.00
Arbor Realty Trust (ABR) 0.0 $369k 31k 12.11
Allegheny Technologies Incorporated (ATI) 0.0 $202k 8.0k 25.25
LTC Properties (LTC) 0.0 $702k 15k 45.64
Monmouth R.E. Inv 0.0 $233k 17k 13.52
Middlesex Water Company (MSEX) 0.0 $546k 9.2k 59.28
Rex American Resources (REX) 0.0 $159k 2.2k 73.07
RTI Biologics 0.0 $50k 12k 4.27
Sunstone Hotel Investors (SHO) 0.0 $695k 51k 13.71
Brink's Company (BCO) 0.0 $296k 3.6k 81.30
First Merchants Corporation (FRME) 0.0 $186k 4.9k 37.97
Getty Realty (GTY) 0.0 $184k 6.0k 30.84
iRobot Corporation (IRBT) 0.0 $496k 5.4k 91.70
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $177k 3.6k 48.98
PetMed Express (PETS) 0.0 $617k 39k 15.66
Skyline Corporation (SKY) 0.0 $209k 7.6k 27.37
Superior Energy Services 0.0 $200k 153k 1.30
Hercules Technology Growth Capital (HTGC) 0.0 $244k 19k 12.80
Prospect Capital Corporation (PSEC) 0.0 $349k 53k 6.53
Telecom Italia Spa Milano (TIAIY) 0.0 $702k 137k 5.14
Ypf Sa (YPF) 0.0 $428k 24k 18.19
Aspen Technology 0.0 $560k 4.5k 124.31
Acacia Research Corporation (ACTG) 0.0 $41k 14k 3.00
Enterprise Financial Services (EFSC) 0.0 $517k 12k 41.62
Carpenter Technology Corporation (CRS) 0.0 $718k 15k 47.99
Anika Therapeutics (ANIK) 0.0 $234k 5.8k 40.66
Approach Resources 0.0 $37k 128k 0.29
Central Garden & Pet (CENTA) 0.0 $128k 5.2k 24.62
Cerus Corporation (CERS) 0.0 $69k 12k 5.62
Columbia Banking System (COLB) 0.0 $705k 20k 36.20
Dana Holding Corporation (DAN) 0.0 $608k 31k 19.95
Eastern Company (EML) 0.0 $117k 4.2k 27.90
ePlus (PLUS) 0.0 $173k 2.5k 68.76
Harvard Bioscience (HBIO) 0.0 $24k 12k 2.01
Iamgold Corp (IAG) 0.0 $437k 129k 3.38
Intrepid Potash 0.0 $41k 12k 3.39
Miller Industries (MLR) 0.0 $135k 4.4k 30.67
New Gold Inc Cda (NGD) 0.0 $54k 56k 0.96
1-800-flowers (FLWS) 0.0 $296k 16k 18.87
SM Energy (SM) 0.0 $425k 34k 12.52
Seneca Foods Corporation (SENEA) 0.0 $187k 6.7k 27.83
Unit Corporation 0.0 $153k 17k 8.88
US Ecology 0.0 $144k 2.4k 59.55
Cosan Ltd shs a 0.0 $114k 8.6k 13.31
Hollysys Automation Technolo (HOLI) 0.0 $220k 12k 19.04
Heritage Financial Corporation (HFWA) 0.0 $334k 11k 29.56
Rosetta Stone 0.0 $203k 8.9k 22.85
Suncor Energy (SU) 0.0 $622k 19k 32.89
First of Long Island Corporation (FLIC) 0.0 $104k 5.2k 20.12
Manulife Finl Corp (MFC) 0.0 $129k 7.1k 18.15
Royal Bank of Scotland 0.0 $235k 41k 5.67
Brandywine Realty Trust (BDN) 0.0 $252k 18k 14.33
Adobe Sys Inc option 0.0 $605k 80k 7.57
AECOM Technology Corporation (ACM) 0.0 $142k 3.8k 37.83
Altra Holdings 0.0 $389k 11k 35.87
American Express Co option 0.0 $332k 144k 2.30
Amgen Inc option 0.0 $102k 32k 3.15
Anglogold Ashanti Ltd option 0.0 $12k 247k 0.05
Biogen Idec Inc option 0.0 $190k 56k 3.42
Bp Plc option 0.0 $557k 606k 0.92
CBL & Associates Properties 0.0 $344k 330k 1.04
Celgene Corp option 0.0 $61k 59k 1.03
Celgene Corp option 0.0 $243k 110k 2.22
Chesapeake Energy Corp option 0.0 $1.0k 15k 0.07
Chevron Corp New option 0.0 $662k 328k 2.02
CNO Financial (CNO) 0.0 $388k 23k 16.68
Cvs Caremark Corporation option 0.0 $231k 102k 2.26
Deere & Co option 0.0 $132k 20k 6.60
Disney Walt Co option 0.0 $379k 120k 3.17
Exelon Corp option 0.0 $75k 50k 1.50
Exxon Mobil Corp option 0.0 $428k 208k 2.06
Fedex Corp option 0.0 $5.0k 100k 0.05
Freeport-mcmoran Copper & Go option 0.0 $682k 1.6M 0.44
Gilead Sciences Inc option 0.0 $688k 459k 1.50
Goldman Sachs Group Inc option 0.0 $547k 63k 8.68
Green Plains Renewable Energy (GPRE) 0.0 $115k 11k 10.76
Honeywell Intl Inc option 0.0 $187k 26k 7.22
Incyte Corp option 0.0 $408k 85k 4.79
Intuit option 0.0 $552k 20k 27.60
Ishares Silver Trust option 0.0 $204k 550k 0.37
Ishares Silver Trust option 0.0 $193k 550k 0.35
iShares S&P MidCap 400 Index (IJH) 0.0 $239k 1.2k 194.31
iShares Russell 2000 Growth Index (IWO) 0.0 $583k 2.9k 201.03
Ishares Tr Index option 0.0 $630k 75k 8.40
Johnson & Johnson option 0.0 $639k 165k 3.88
Lennar Corp option 0.0 $63k 25k 2.52
Lilly Eli & Co option 0.0 $168k 115k 1.46
Lowes Cos Inc option 0.0 $205k 61k 3.38
Marathon Oil Corp option 0.0 $85k 406k 0.21
Morgan Stanley option 0.0 $511k 419k 1.22
National Oilwell Varco Inc option 0.0 $29k 137k 0.21
Nucor Corp option 0.0 $219k 181k 1.21
Occidental Pete Corp Del option 0.0 $2.1k 12k 0.17
Schlumberger Ltd option 0.0 $213k 532k 0.40
Select Sector Spdr Tr option 0.0 $509k 160k 3.18
Select Sector Spdr Tr option 0.0 $314k 240k 1.31
Select Sector Spdr Tr option 0.0 $80k 58k 1.38
Select Sector Spdr Tr option 0.0 $213k 101k 2.12
Signet Jewelers (SIG) 0.0 $239k 13k 17.91
Spdr Series Trust option 0.0 $666k 320k 2.08
Spdr Series Trust option 0.0 $3.9k 16k 0.25
Spdr Series Trust option 0.0 $34k 60k 0.57
Spdr Series Trust option 0.0 $13k 130k 0.10
Spdr Series Trust option 0.0 $542k 145k 3.74
State Str Corp option 0.0 $16k 120k 0.13
Suncor Energy Inc New option 0.0 $44k 30k 1.45
Target Corp option 0.0 $486k 165k 2.94
Teva Pharmaceutical Inds Ltd option 0.0 $3.8k 125k 0.03
Union Pac Corp option 0.0 $703k 86k 8.15
Valero Energy Corp New option 0.0 $176k 75k 2.35
Verizon Communications Inc option 0.0 $339k 173k 1.96
Verizon Communications Inc option 0.0 $624k 664k 0.94
Vonage Holdings 0.0 $468k 41k 11.32
Weingarten Realty Investors 0.0 $555k 20k 27.44
Wells Fargo & Co New option 0.0 $49k 111k 0.44
Yamana Gold 0.0 $84k 33k 2.51
Anadarko Pete Corp option 0.0 $63k 210k 0.30
Analog Devices Inc option 0.0 $501k 30k 16.70
Analog Devices Inc option 0.0 $60k 30k 2.00
At&t Inc option 0.0 $6.9k 99k 0.07
At&t Inc option 0.0 $493k 616k 0.80
Csx Corp option 0.0 $358k 174k 2.06
Csx Corp option 0.0 $486k 252k 1.93
Cvs Caremark Corporation option 0.0 $477k 65k 7.38
Deere & Co option 0.0 $91k 20k 4.55
Ebay Inc option 0.0 $185k 325k 0.57
Eog Res Inc option 0.0 $305k 215k 1.42
Exelon Corp option 0.0 $45k 50k 0.90
Freeport-mcmoran Copper & Go option 0.0 $632k 400k 1.58
Home Depot Inc option 0.0 $366k 94k 3.90
Immunomedics 0.0 $102k 7.3k 13.90
Kroger Co option 0.0 $20k 200k 0.10
Nike Inc option 0.0 $606k 308k 1.97
Suncor Energy Inc New option 0.0 $55k 30k 1.82
United Technologies Corp option 0.0 $306k 58k 5.24
United Technologies Corp option 0.0 $56k 28k 2.01
Us Bancorp Del option 0.0 $53k 148k 0.36
Abbott Labs option 0.0 $215k 121k 1.78
American Intl Group Inc option 0.0 $316k 55k 5.71
Boeing Co option 0.0 $278k 9.2k 30.22
Boeing Co option 0.0 $143k 38k 3.77
BRF Brasil Foods SA (BRFS) 0.0 $292k 38k 7.60
Conocophillips option 0.0 $507k 71k 7.13
Costco Whsl Corp New option 0.0 $162k 104k 1.55
Halliburton Co option 0.0 $580k 1.5M 0.39
Illumina Inc option 0.0 $176k 23k 7.65
Intl Paper Co option 0.0 $9.0k 33k 0.27
KAR Auction Services (KAR) 0.0 $100k 4.0k 24.92
Las Vegas Sands Corp option 0.0 $2.0k 15k 0.13
Las Vegas Sands Corp option 0.0 $69k 10k 6.90
Lauder Estee Cos Inc option 0.0 $53k 117k 0.45
Netease Com Inc option 0.0 $431k 54k 8.04
Pfizer Inc option 0.0 $438k 931k 0.47
Pfizer Inc option 0.0 $288k 443k 0.65
Royal Caribbean Cruises Ltd option 0.0 $213k 100k 2.12
Royal Caribbean Cruises Ltd option 0.0 $400k 97k 4.12
Schwab Charles Corp New option 0.0 $402k 235k 1.71
Spectrum Pharmaceuticals 0.0 $167k 19k 8.59
Wal Mart Stores Inc option 0.0 $426k 206k 2.07
Western Digital Corp option 0.0 $245k 35k 7.00
Wynn Resorts Ltd option 0.0 $44k 25k 1.76
Netease Com Inc option 0.0 $378k 15k 25.20
Akamai Technologies Inc option 0.0 $14k 30k 0.47
3m Co option 0.0 $963.000000 11k 0.09
Amgen Inc option 0.0 $89k 31k 2.88
Bunge Limited option 0.0 $6.0k 16k 0.38
Chipotle Mexican Grill Inc option 0.0 $296k 21k 14.16
Coca Cola Co option 0.0 $561k 381k 1.47
Coca Cola Co option 0.0 $495k 390k 1.27
Dominion Res Inc Va New option 0.0 $220k 55k 3.99
Dominion Res Inc Va New option 0.0 $543k 165k 3.28
Essex Ppty Tr Inc option 0.0 $241k 35k 6.83
Essex Ppty Tr Inc option 0.0 $46k 30k 1.54
Rio Tinto Plc option 0.0 $228k 120k 1.90
Rio Tinto Plc option 0.0 $80k 120k 0.67
Colfax Corporation 0.0 $202k 7.2k 27.96
iShares Silver Trust (SLV) 0.0 $210k 15k 14.33
Information Services (III) 0.0 $63k 20k 3.14
Altria Group 0.0 $86k 40k 2.15
Altria Group 0.0 $232k 42k 5.48
Cummins 0.0 $120k 25k 4.80
Prudential Financial 0.0 $458k 50k 9.16
Taiwan Semiconductor-sp 0.0 $195k 140k 1.39
Western Digital Corp 0.0 $302k 35k 8.63
Caterpillar 0.0 $380k 70k 5.40
Prudential Financial 0.0 $375k 80k 4.69
Symantec Corp 0.0 $151k 55k 2.75
Cardinal Health 0.0 $309k 92k 3.36
Bristol-myers Squibb 0.0 $139k 136k 1.02
Cerner Corp 0.0 $262k 105k 2.49
Yum! Brands 0.0 $149k 110k 1.35
United Rentals 0.0 $450k 38k 12.00
Block H & R 0.0 $358k 512k 0.70
Kimberly-clark Corp 0.0 $42k 30k 1.40
Whirlpool Corp 0.0 $128k 30k 4.27
3D Systems Corporation (DDD) 0.0 $179k 20k 9.10
Cardiovascular Systems 0.0 $124k 2.9k 42.97
Ironwood Pharmaceuticals (IRWD) 0.0 $237k 22k 10.95
Comscore 0.0 $157k 31k 5.15
Corcept Therapeutics Incorporated (CORT) 0.0 $106k 9.5k 11.16
Blackstone Group Lp put 0.0 $146k 115k 1.27
Orbcomm 0.0 $91k 13k 7.26
Alexander's (ALX) 0.0 $295k 798.00 369.67
Carrols Restaurant (TAST) 0.0 $466k 52k 9.03
Express 0.0 $188k 69k 2.73
Generac Holdings (GNRC) 0.0 $353k 5.1k 69.37
Nordic American Tanker Shippin (NAT) 0.0 $179k 77k 2.34
Achillion Pharmaceuticals 0.0 $97k 36k 2.68
Acadia Realty Trust (AKR) 0.0 $521k 19k 27.37
Nxp Semiconductors N V (NXPI) 0.0 $386k 4.0k 97.65
Retail Opportunity Investments (ROIC) 0.0 $404k 24k 17.15
Stryker Corp 0.0 $57k 10k 5.70
Pnc Finl Svcs Group 0.0 $70k 13k 5.26
Masco Corp 0.0 $196k 326k 0.60
Primoris Services (PRIM) 0.0 $118k 5.6k 21.01
Green Dot Corporation (GDOT) 0.0 $645k 13k 48.92
Oritani Financial 0.0 $138k 7.8k 17.71
Hudson Pacific Properties (HPP) 0.0 $598k 18k 33.24
RealPage 0.0 $186k 3.2k 58.69
Quad/Graphics (QUAD) 0.0 $236k 30k 7.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $117k 1.5k 78.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $108k 2.6k 41.00
Allied Motion Technologies (ALNT) 0.0 $348k 9.2k 37.89
Pacific Premier Ban (PPBI) 0.0 $329k 11k 30.92
Uranium Energy (UEC) 0.0 $267k 195k 1.37
AMERICAN INTL Group Inc option 0.0 $69k 55k 1.25
Citrix Sys Inc option 0.0 $624k 70k 8.91
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $125k 2.0k 62.50
HealthStream (HSTM) 0.0 $130k 5.0k 25.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $184k 1.6k 115.00
Echo Global Logistics 0.0 $100k 4.8k 20.87
Embraer S A (ERJ) 0.0 $159k 7.9k 20.16
First Interstate Bancsystem (FIBK) 0.0 $237k 6.0k 39.66
Heartland Financial USA (HTLF) 0.0 $431k 9.6k 44.76
Inphi Corporation 0.0 $119k 2.4k 50.25
Opko Health (OPK) 0.0 $184k 75k 2.44
Atlantic Power Corporation 0.0 $129k 54k 2.41
LeMaitre Vascular (LMAT) 0.0 $163k 5.8k 27.91
Cheniere Energy Inc Put put 0.0 $488k 245k 1.99
Ames National Corporation (ATLO) 0.0 $253k 9.3k 27.07
Antares Pharma 0.0 $132k 40k 3.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $303k 4.6k 66.11
Chatham Lodging Trust (CLDT) 0.0 $177k 9.4k 18.92
Chesapeake Lodging Trust sh ben int 0.0 $320k 11k 28.46
Codexis (CDXS) 0.0 $190k 10k 18.39
Howard Hughes 0.0 $173k 1.4k 123.84
Ligand Pharmaceuticals In (LGND) 0.0 $343k 3.0k 113.99
Mistras (MG) 0.0 $103k 7.1k 14.41
P.A.M. Transportation Services (PTSI) 0.0 $124k 2.0k 61.88
Pacific Biosciences of California (PACB) 0.0 $68k 11k 6.07
Qad Inc cl a 0.0 $108k 2.7k 40.21
Ss&c Technologies Holding (SSNC) 0.0 $612k 11k 57.57
Simmons First National Corporation (SFNC) 0.0 $419k 18k 23.24
Tower International 0.0 $251k 13k 19.51
Maiden Holdings (MHLD) 0.0 $28k 44k 0.63
Teekay Tankers Ltd cl a 0.0 $34k 26k 1.29
Vanguard European ETF (VGK) 0.0 $184k 3.4k 54.81
Takeda Pharmaceutical (TAK) 0.0 $427k 24k 17.68
Franco-Nevada Corporation (FNV) 0.0 $528k 6.1k 86.67
GenMark Diagnostics 0.0 $79k 12k 6.45
NeoGenomics (NEO) 0.0 $366k 17k 21.96
Pure Cycle Corporation (PCYO) 0.0 $103k 9.7k 10.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $357k 9.7k 36.80
Noah Holdings (NOAH) 0.0 $303k 7.1k 42.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $438k 3.5k 125.68
iShares Barclays Agency Bond Fund (AGZ) 0.0 $691k 6.0k 115.17
iShares Dow Jones US Industrial (IYJ) 0.0 $401k 2.5k 158.25
ACADIA Pharmaceuticals (ACAD) 0.0 $196k 7.3k 26.76
C&F Financial Corporation (CFFI) 0.0 $225k 4.1k 54.70
Codorus Valley Ban (CVLY) 0.0 $139k 6.1k 22.94
Enterprise Ban (EBTC) 0.0 $238k 7.5k 31.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $136k 6.8k 19.88
Meta Financial (CASH) 0.0 $121k 4.3k 28.07
Castle Brands 0.0 $67k 142k 0.47
Gold Resource Corporation (GORO) 0.0 $34k 10k 3.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $308k 1.4k 214.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $205k 4.4k 46.17
BRT Realty Trust (BRT) 0.0 $171k 12k 14.15
JinkoSolar Holding (JKS) 0.0 $207k 9.6k 21.66
Palatin Technologies 0.0 $16k 14k 1.17
LCNB (LCNB) 0.0 $110k 5.8k 18.96
Semgroup Corp cl a 0.0 $120k 10k 11.98
TAL Education (TAL) 0.0 $314k 8.3k 38.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $368k 4.1k 89.76
D Ishares Tr option 0.0 $402k 575k 0.70
Visteon Corporation (VC) 0.0 $122k 2.1k 58.49
Superior Uniform (SGC) 0.0 $117k 6.8k 17.14
RGC Resources (RGCO) 0.0 $112k 3.7k 30.63
First Trust Health Care AlphaDEX (FXH) 0.0 $132k 1.7k 77.65
ProShares Ultra Utilities (UPW) 0.0 $180k 3.0k 60.12
Ford Mtr Co Del call 0.0 $17k 100k 0.17
Infosys Technologies Ltd put 0.0 $162k 270k 0.60
Lam Research Corp put 0.0 $289k 20k 14.45
Mcdonalds Corp put 0.0 $63k 49k 1.30
Philip Morris Intl Inc put 0.0 $714k 43k 16.57
Procter & Gamble Co put 0.0 $641k 427k 1.50
Stryker Corp put 0.0 $18k 10k 1.80
Vmware Inc put 0.0 $6.0k 10k 0.60
PETRO Petroleo Brasileiro Sa put 0.0 $504k 800k 0.63
LP United States Oil Fund put 0.0 $424k 695k 0.61
Unitedhealth Group Inc put 0.0 $464k 62k 7.47
Vale S A put 0.0 $527k 425k 1.24
Stratus Properties (STRS) 0.0 $407k 13k 32.43
Celsius Holdings (CELH) 0.0 $71k 16k 4.42
Southwest Airls 0.0 $78k 83k 0.94
Southern National Banc. of Virginia 0.0 $108k 7.1k 15.32
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $19k 310k 0.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $703k 13k 52.86
AtriCure (ATRC) 0.0 $225k 7.5k 29.85
Heska Corporation 0.0 $316k 3.7k 85.13
Ascena Retail 0.0 $137k 225k 0.61
Sysco Corp call 0.0 $90k 50k 1.80
Accenture 0.0 $58k 14k 4.30
Cognizant Tech Solutions Cp 0.0 $5.5k 111k 0.05
Hershey Co Call option 0.0 $221k 16k 13.90
Equity Residential call 0.0 $56k 50k 1.12
Ventas Inc call 0.0 $360k 90k 4.00
Ak Stl Hldg Corp put 0.0 $338k 360k 0.94
Akamai Technologies Inc call 0.0 $204k 30k 6.80
American Elec Pwr Inc put 0.0 $504k 297k 1.70
Avis Budget Group put 0.0 $115k 100k 1.15
Blackrock Inc call 0.0 $298k 10k 29.22
Blackrock Inc put 0.0 $136k 14k 9.58
Blackstone Group L P call 0.0 $446k 45k 9.91
Boston Properties Inc call 0.0 $198k 57k 3.47
Carnival Corp call 0.0 $27k 103k 0.26
Carnival Corp put 0.0 $556k 129k 4.32
Cognizant Technology Solutio put 0.0 $228k 45k 5.07
Consolidated Edison Inc call 0.0 $129k 125k 1.03
Cummins Inc call 0.0 $442k 25k 17.68
Discover Finl Svcs put 0.0 $21k 20k 1.07
Emerson Elec Co call 0.0 $97k 147k 0.66
Emerson Elec Co put 0.0 $324k 147k 2.21
Equity Residential put 0.0 $28k 50k 0.56
Firstenergy Corp call 0.0 $193k 125k 1.55
General Mtrs Co call 0.0 $539k 464k 1.16
M & T Bk Corp call 0.0 $103k 15k 6.78
Macys Inc put 0.0 $692k 218k 3.17
Metlife Inc put 0.0 $413k 325k 1.27
Norfolk Southern Corp call 0.0 $431k 22k 19.24
Pepsico Inc put 0.0 $55k 80k 0.69
Philip Morris Intl Inc call 0.0 $221k 105k 2.10
Regions Financial Corp New call 0.0 $2.0k 100k 0.02
Salesforce Com Inc put 0.0 $608k 136k 4.46
Skyworks Solutions Inc call 0.0 $127k 30k 4.23
Starbucks Corp put 0.0 $435k 505k 0.86
Symantec Corp call 0.0 $51k 1.3M 0.04
Thermo Fisher Scientific Inc put 0.0 $32k 23k 1.42
Travelers Companies Inc call 0.0 $32k 10k 3.20
Travelers Companies Inc put 0.0 $41k 10k 4.10
Tyson Foods Inc call 0.0 $71k 11k 6.34
Zions Bancorporation put 0.0 $134k 77k 1.74
CECO Environmental (CECO) 0.0 $179k 19k 9.60
1st Constitution Ban 0.0 $119k 6.5k 18.44
Ohio Valley Banc (OVBC) 0.0 $292k 7.6k 38.58
General Finance Corporation 0.0 $100k 12k 8.34
Norwood Financial Corporation (NWFL) 0.0 $153k 4.4k 34.80
Proshares Tr pshs ult scap600 (SAA) 0.0 $156k 1.6k 96.59
Proshares Tr sht basic mat 0.0 $168k 9.3k 17.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $195k 1.2k 161.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $364k 5.5k 66.23
Hsbc Hldgs Plc call 0.0 $116k 200k 0.58
Kellogg Co put 0.0 $240k 75k 3.20
First Business Financial Services (FBIZ) 0.0 $118k 5.0k 23.51
Cameco Corp call 0.0 $56k 37k 1.53
Air Prods & Chems Inc cmn 0.0 $190k 89k 2.14
Alaska Air Group Common Stock Alk cmn 0.0 $78k 10k 7.80
Alaska Air Group Common Stock Alk cmn 0.0 $47k 10k 4.70
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $216k 118k 1.83
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $681k 140k 4.88
Boston Properties Inc Cmn Stock cmn 0.0 $12k 45k 0.27
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $380k 200k 1.90
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $50k 200k 0.25
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $12k 23k 0.53
Cbs Corp Common Stock cmn 0.0 $110k 25k 4.40
Cerner Corp Cmn Stk cmn 0.0 $171k 55k 3.11
Cheniere Energy Inc Cmn Stock cmn 0.0 $445k 285k 1.56
Concho Resources Inc cmn 0.0 $142k 5.0k 28.40
Consolidated Edison Inc. cmn 0.0 $135k 125k 1.08
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $564k 30k 18.80
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $483k 386k 1.25
Discover Financial At New York cmn 0.0 $276k 20k 14.01
Dish Network Corp Common Stock cmn 0.0 $538k 105k 5.12
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $16k 116k 0.14
Finisar Corcmn Stock cmn 0.0 $15k 75k 0.20
Firstenergy Corp Common Stock cmn 0.0 $496k 345k 1.44
Flir Systems Inc Cmn Stk cmn 0.0 $177k 206k 0.86
Garmin Ltd cmn 0.0 $140k 73k 1.92
Garmin Ltd cmn 0.0 $28k 44k 0.64
Incyte Corp Cmn Stk cmn 0.0 $642k 85k 7.54
Kansas City Southern Inc Cmn Stk cmn 0.0 $347k 22k 15.99
Live Nation Entertainment Inc cmn 0.0 $57k 81k 0.70
Lyondellbasell Indu-cl A cmn 0.0 $40k 33k 1.21
Lyondellbasell Indu-cl A cmn 0.0 $40k 33k 1.21
Marriott International Inc cmn 0.0 $26k 109k 0.24
Marsh & Mclennan Cos Inc cmn 0.0 $450k 50k 9.07
Marsh & Mclennan Cos Inc cmn 0.0 $44k 126k 0.35
Norfolk Southn Corp cmn 0.0 $720k 64k 11.18
Ppl Corporation Cmn Stk cmn 0.0 $27k 69k 0.39
Ppl Corporation Cmn Stk cmn 0.0 $501k 229k 2.19
Raytheon Company cmn 0.0 $485k 55k 8.82
Rockwell Automation Inc cmn 0.0 $106k 97k 1.10
Sempra Energy Cmn Stock cmn 0.0 $32k 30k 1.07
Sysco Corp Common Stock Syy cmn 0.0 $52k 50k 1.04
Hershey Co cmn 0.0 $20k 25k 0.80
Transdigm Group Inc Cmn Stk cmn 0.0 $226k 15k 15.07
United Continental Holdings In cmn 0.0 $198k 50k 3.96
Ventas Inc Cmn Stock cmn 0.0 $52k 90k 0.58
Viacom Inc Cmn Stk-class B cmn 0.0 $136k 80k 1.70
Waste Management Cmn 0.0 $16k 27k 0.60
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $113k 7.8k 14.49
Proshares Tr cmn (EZJ) 0.0 $378k 12k 32.59
Select Sector Spdr Tr put 0.0 $637k 449k 1.42
Ishares Tr dj us real est 0.0 $280k 200k 1.40
eGain Communications Corporation (EGAN) 0.0 $171k 21k 8.15
Diamonds Trust Series 1 0.0 $213k 72k 2.96
Ishares Tr option 0.0 $214k 40k 5.35
S&p 500 option 0.0 $8.1k 30k 0.27
American Intl Group 0.0 $190k 16k 12.27
Insperity (NSP) 0.0 $274k 2.2k 121.99
Magnachip Semiconductor Corp (MX) 0.0 $471k 46k 10.35
Neophotonics Corp 0.0 $337k 81k 4.19
American Assets Trust Inc reit (AAT) 0.0 $366k 7.8k 47.11
Servicesource 0.0 $30k 32k 0.94
Summit Hotel Properties (INN) 0.0 $262k 23k 11.47
Preferred Apartment Communitie 0.0 $642k 43k 14.95
Cornerstone Ondemand 0.0 $199k 3.4k 58.02
Interxion Holding 0.0 $516k 6.8k 76.11
Hsbc Hldgs Plc opt 0.0 $96k 200k 0.48
Ishares Inc opt 0.0 $15k 300k 0.05
Itau Unibanco Hldg Sa opt 0.0 $50k 200k 0.25
Nokia Corp opt 0.0 $7.7k 110k 0.07
ISHARES MSCI MEXICO Investab opt 0.0 $10k 50k 0.20
ISHARES MSCI MEXICO Investab opt 0.0 $573k 415k 1.38
Ctrip Com Intl Ltd call 0.0 $203k 97k 2.09
Kinder Morgan Inc cmn 0.0 $193k 550k 0.35
Nxp Semiconductors Nv cmn 0.0 $675k 50k 13.50
Gnc Holdings Inc Cl A 0.0 $110k 73k 1.50
Spirit Airlines (SAVE) 0.0 $284k 5.9k 47.80
Marathon Petroleum Corp (MPC) 0.0 $333k 6.0k 55.82
Plug Power (PLUG) 0.0 $28k 13k 2.22
Boingo Wireless 0.0 $583k 32k 17.98
21vianet Group (VNET) 0.0 $470k 60k 7.79
Select Sector Spdr Tr put 0.0 $89k 150k 0.59
Sony Corp put 0.0 $340k 190k 1.79
Preferred Bank, Los Angeles (PFBC) 0.0 $108k 2.3k 47.31
S&p 500 Index call 0.0 $114k 30k 3.80
Hca Holdings Inc cmn 0.0 $697k 73k 9.50
Yandex Nv-a cmn 0.0 $5.9k 33k 0.18
Yandex Nv-a cmn 0.0 $90k 75k 1.20
Radiant Logistics (RLGT) 0.0 $141k 23k 6.15
Alkermes (ALKS) 0.0 $572k 25k 22.55
Chefs Whse (CHEF) 0.0 $150k 4.3k 34.98
Wesco Aircraft Holdings 0.0 $491k 44k 11.10
American Midstream Partners Lp us equity 0.0 $385k 75k 5.16
Xpo Logistics Inc equity (XPO) 0.0 $192k 3.3k 57.95
Marathon Petroleum Corp cmn 0.0 $169k 225k 0.75
Anheuser-busch Inbev Spn Adr put 0.0 $8.1k 38k 0.21
Ishares Msci Germany Index put 0.0 $8.4k 105k 0.08
Sony Corp-sponsored Adr call 0.0 $587k 190k 3.09
Technology Select Sect Spdr call 0.0 $508k 125k 4.06
J Global (ZD) 0.0 $545k 6.1k 88.94
Yrc Worldwide Inc Com par $.01 0.0 $252k 63k 4.03
Sunpower (SPWR) 0.0 $136k 13k 10.72
Wpx Energy 0.0 $126k 11k 11.48
Hanmi Financial (HAFC) 0.0 $722k 32k 22.27
Zynga 0.0 $94k 15k 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $526k 3.7k 142.59
Telephone And Data Systems (TDS) 0.0 $182k 6.0k 30.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $363k 12k 31.63
Spdr Index Shs Fds...... call 0.0 $153k 60k 2.55
Spdr Short-term High Yield mf (SJNK) 0.0 $106k 3.9k 27.18
M/a (MTSI) 0.0 $334k 22k 15.13
Allison Transmission Hldngs I (ALSN) 0.0 $103k 2.2k 46.56
Guidewire Software (GWRE) 0.0 $380k 3.7k 101.41
Proto Labs (PRLB) 0.0 $464k 4.0k 116.09
Renewable Energy 0.0 $294k 19k 15.85
Chemocentryx 0.0 $188k 20k 9.32
Epam Systems (EPAM) 0.0 $443k 2.6k 172.98
Tripadvisor Inc opt 0.0 $64k 70k 0.91
Expedia Inc call 0.0 $113k 22k 5.09
Wisdomtree India Earnings put 0.0 $320k 400k 0.80
American Tower Corp - Cl A C mn 0.0 $68k 93k 0.73
Caesars Entertainment Corp C mn 0.0 $5.0k 12k 0.42
Caesars Entertainment Corp C mn 0.0 $0 12k 0.00
Expedia Inc Common Stock C mn 0.0 $166k 88k 1.89
Popular (BPOP) 0.0 $373k 6.9k 54.22
Fiesta Restaurant 0.0 $178k 14k 13.13
Interface (TILE) 0.0 $178k 12k 15.36
Blucora 0.0 $250k 8.2k 30.42
Proofpoint 0.0 $724k 6.0k 120.25
Supernus Pharmaceuticals (SUPN) 0.0 $572k 17k 33.09
Alexander & Baldwin (ALEX) 0.0 $510k 22k 23.12
Ares Coml Real Estate (ACRE) 0.0 $644k 43k 14.87
Forum Energy Technolo 0.0 $50k 15k 3.43
Tillys (TLYS) 0.0 $113k 15k 7.66
Pioneer Energy Services 0.0 $32k 128k 0.25
Servicenow (NOW) 0.0 $472k 1.7k 274.58
Eqt Midstream Partners 0.0 $705k 16k 44.69
Aon Plc put 0.0 $4.1k 15k 0.27
Phillips 66 call 0.0 $64k 30k 2.13
Phillips 66 put 0.0 $189k 30k 6.30
Ypf Sa option 0.0 $47k 292k 0.16
Customers Ban (CUBI) 0.0 $300k 14k 20.97
Splunk Inc cmn 0.0 $195k 39k 5.00
Splunk Inc cmn 0.0 $252k 29k 8.69
Dht Holdings (DHT) 0.0 $706k 120k 5.91
Sarepta Therapeutics (SRPT) 0.0 $223k 1.5k 151.80
Bloomin Brands (BLMN) 0.0 $127k 6.7k 18.88
Chuys Hldgs (CHUY) 0.0 $521k 23k 22.91
Natural Grocers By Vitamin C (NGVC) 0.0 $238k 24k 10.05
Tile Shop Hldgs (TTSH) 0.0 $62k 16k 3.97
Tenet Healthcare Corporation (THC) 0.0 $298k 14k 20.64
Ishares Tr call 0.0 $6.0k 12k 0.50
Axogen (AXGN) 0.0 $393k 20k 19.79
Tower Semiconductor (TSEM) 0.0 $249k 16k 15.78
Unknown 0.0 $53k 22k 2.44
Ryman Hospitality Pptys (RHP) 0.0 $385k 4.8k 81.04
DUKE ENERGY CORP New put 0.0 $183k 66k 2.79
Hyster Yale Materials Handling (HY) 0.0 $525k 9.5k 55.29
Ypf Sociedad Anonima call 0.0 $520k 776k 0.67
Stratasys (SSYS) 0.0 $376k 13k 29.37
Wpp Plc- (WPP) 0.0 $298k 4.7k 62.83
Ambarella (AMBA) 0.0 $594k 14k 44.10
Berry Plastics (BERY) 0.0 $120k 2.3k 52.47
Mplx (MPLX) 0.0 $719k 22k 32.21
Realogy Hldgs (HOUS) 0.0 $155k 21k 7.25
Pbf Energy Inc cl a (PBF) 0.0 $305k 9.8k 31.25
Intercept Pharmaceuticals In 0.0 $255k 3.2k 79.51
Malvern Ban 0.0 $195k 8.9k 21.96
Accelr8 Technology 0.0 $132k 5.8k 22.96
Icon (ICLR) 0.0 $294k 1.9k 153.93
Organovo Holdings 0.0 $10k 19k 0.53
Asml Holding N V opt 0.0 $133k 38k 3.50
Mondelez Intl Inc opt 0.0 $125k 278k 0.45
Asml Holding N V call 0.0 $429k 38k 11.29
REPCOM cla 0.0 $434k 6.2k 69.71
L Brands 0.0 $335k 13k 26.10
Enanta Pharmaceuticals (ENTA) 0.0 $112k 1.3k 84.27
Model N (MODN) 0.0 $142k 7.3k 19.50
Exone 0.0 $236k 25k 9.32
Era 0.0 $85k 10k 8.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $169k 1.1k 151.03
Usa Compression Partners (USAC) 0.0 $145k 8.2k 17.72
D Stemline Therapeutics 0.0 $104k 6.8k 15.25
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $364k 7.6k 47.82
Abbvie 0.0 $3.0k 14k 0.21
Orchid Is Cap 0.0 $515k 81k 6.36
T-mobile Us Inc put 0.0 $64k 116k 0.55
Hci (HCI) 0.0 $391k 9.7k 40.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $138k 7.3k 18.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $362k 4.5k 80.44
Armada Hoffler Pptys (AHH) 0.0 $140k 8.5k 16.54
Tg Therapeutics (TGTX) 0.0 $267k 31k 8.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $698k 15k 46.23
Evertec (EVTC) 0.0 $135k 4.1k 32.67
Orange Sa (ORAN) 0.0 $619k 39k 15.71
Cdw (CDW) 0.0 $463k 4.2k 110.92
Servisfirst Bancshares (SFBS) 0.0 $342k 10k 34.31
Ellington Residential Mortga reit (EARN) 0.0 $140k 13k 10.77
Independent Bank (IBTX) 0.0 $228k 4.1k 55.03
Zoetis Inc option 0.0 $49k 66k 0.75
Hdfc Bank Ltd adr reps 3 0.0 $191k 22k 8.68
L Brands 0.0 $6.5k 130k 0.05
Sinclair Broadcast Group Inc cl a 0.0 $134k 205k 0.65
T-mobile Us 0.0 $37k 26k 1.45
Zoetis Inc cl a 0.0 $402k 19k 21.27
Bluebird Bio (BLUE) 0.0 $415k 3.3k 127.18
Wisdomtree Trust japn hedge eqt 0.0 $0 50k 0.00
Gogo (GOGO) 0.0 $120k 30k 3.99
Biosante Pharmaceuticals (ANIP) 0.0 $721k 8.8k 82.20
Ptc Therapeutics I (PTCT) 0.0 $128k 2.8k 45.07
Spdr Euro Stoxx 50 Etf 0.0 $79k 90k 0.88
Wisdomtree Japan Hedged Eq 0.0 $98k 50k 1.96
Acceleron Pharma 0.0 $452k 11k 41.03
Dean Foods Company 0.0 $318k 346k 0.92
Phillips 66 Partners 0.0 $688k 14k 49.37
Intrexon 0.0 $165k 22k 7.66
Independence Realty Trust In (IRT) 0.0 $294k 25k 11.59
Fox Factory Hldg (FOXF) 0.0 $409k 5.0k 82.61
Agios Pharmaceuticals (AGIO) 0.0 $201k 4.0k 49.98
Marrone Bio Innovations 0.0 $59k 40k 1.49
Ringcentral (RNG) 0.0 $524k 4.6k 114.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $575k 14k 40.34
Third Point Reinsurance 0.0 $347k 34k 10.32
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $292k 8.2k 35.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $501k 1.9k 269.21
Nv5 Holding (NVEE) 0.0 $160k 2.0k 81.55
Ambev Sa- (ABEV) 0.0 $417k 89k 4.67
Pattern Energy 0.0 $111k 4.8k 23.17
Travelzoo (TZOO) 0.0 $122k 7.9k 15.45
Bbva Banco Frances S A 0.0 $27k 49k 0.55
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $0 30k 0.00
Hdfc Bank Ltd adr reps 3 0.0 $46k 22k 2.09
Yy Inc ads repcom cla 0.0 $33k 15k 2.14
Columbia Ppty Tr 0.0 $243k 12k 20.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $421k 17k 25.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $224k 15k 14.78
Potbelly (PBPB) 0.0 $389k 76k 5.09
Veeva Sys Inc cl a (VEEV) 0.0 $603k 3.7k 162.05
Antero Res (AR) 0.0 $143k 26k 5.54
Perrigo Company (PRGO) 0.0 $649k 14k 47.62
Eros International 0.0 $34k 25k 1.34
Hmh Holdings 0.0 $573k 99k 5.76
Chegg (CHGG) 0.0 $182k 4.7k 38.63
Cherry Hill Mort (CHMI) 0.0 $399k 25k 16.02
Qts Realty Trust 0.0 $627k 14k 46.15
Commscope Hldg (COMM) 0.0 $235k 15k 15.75
Marcus & Millichap (MMI) 0.0 $177k 5.7k 30.79
Lgi Homes (LGIH) 0.0 $152k 2.1k 71.36
Prudential Ban 0.0 $100k 5.3k 18.86
Veracyte (VCYT) 0.0 $183k 6.4k 28.51
Santander Consumer Usa 0.0 $358k 15k 23.98
American Airls 0.0 $529k 363k 1.46
Fireeye 0.0 $44k 120k 0.37
Intercontinentalexchange Gro 0.0 $93k 12k 7.88
Intercontinentalexchange Gro 0.0 $36k 37k 0.97
Leidos Hldgs 0.0 $312k 200k 1.56
La Jolla Pharmaceuticl Com Par 0.0 $703k 76k 9.25
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $569k 5.1k 112.45
Par Petroleum (PARR) 0.0 $302k 15k 20.51
Fireeye Inc cmn 0.0 $86k 120k 0.72
Carolina Financial 0.0 $704k 20k 35.07
Aerohive Networks 0.0 $140k 32k 4.42
Paylocity Holding Corporation (PCTY) 0.0 $469k 5.0k 93.86
Ultragenyx Pharmaceutical (RARE) 0.0 $434k 6.8k 63.51
One Gas (OGS) 0.0 $636k 7.0k 90.30
New Media Inv Grp 0.0 $145k 15k 9.47
Enlink Midstream (ENLC) 0.0 $624k 62k 10.08
Cara Therapeutics (CARA) 0.0 $618k 29k 21.49
Inogen (INGN) 0.0 $311k 4.7k 66.80
National Gen Hldgs 0.0 $106k 4.6k 22.87
Uniqure Nv (QURE) 0.0 $223k 2.8k 78.27
2u (TWOU) 0.0 $631k 17k 37.66
Dicerna Pharmaceuticals 0.0 $406k 26k 15.74
Flexion Therapeutics 0.0 $146k 12k 12.27
United Financial Ban 0.0 $105k 7.4k 14.11
Vident Us Equity sfus (VUSE) 0.0 $348k 11k 31.38
Arcbest (ARCB) 0.0 $109k 3.9k 28.01
Navient Corporation equity (NAVI) 0.0 $570k 42k 13.65
Spartannash (SPTN) 0.0 $176k 15k 11.69
Jd (JD) 0.0 $117k 3.9k 30.32
Caretrust Reit (CTRE) 0.0 $556k 23k 23.79
Nextera Energy Partners (NEP) 0.0 $459k 9.5k 48.30
Gopro (GPRO) 0.0 $470k 86k 5.46
Moelis & Co (MC) 0.0 $136k 3.9k 35.07
Opus Bank 0.0 $432k 21k 21.11
Zafgen 0.0 $32k 27k 1.18
Five9 (FIVN) 0.0 $108k 2.1k 51.36
Farmland Partners (FPI) 0.0 $105k 15k 7.03
Jumei Intl Hldg Ltd Sponsored 0.0 $649k 264k 2.46
Zendesk 0.0 $674k 7.6k 89.08
Truecar (TRUE) 0.0 $81k 15k 5.48
Ardelyx (ARDX) 0.0 $69k 26k 2.67
Transenterix 0.0 $289k 212k 1.36
Alder Biopharmaceuticals 0.0 $341k 29k 11.78
Paycom Software (PAYC) 0.0 $563k 2.5k 226.74
Foresight Energy Lp m 0.0 $185k 264k 0.70
Proshares Dj dj brkfld glb (TOLZ) 0.0 $155k 3.4k 44.97
Michaels Cos Inc/the 0.0 $370k 43k 8.70
Servicemaster Global 0.0 $123k 2.4k 51.96
Ally Finl 0.0 $14k 88k 0.16
Jd Com Inc spon adr cl a 0.0 $371k 475k 0.78
Weibo 0.0 $330k 186k 1.77
Kite Rlty Group Tr (KRG) 0.0 $305k 20k 15.11
Veritiv Corp - When Issued 0.0 $299k 15k 19.42
Sage Therapeutics (SAGE) 0.0 $387k 2.1k 183.33
Eldorado Resorts 0.0 $501k 11k 46.03
Advanced Drain Sys Inc Del (WMS) 0.0 $167k 5.1k 32.73
Independence Contract Dril I 0.0 $56k 36k 1.58
Intersect Ent 0.0 $678k 30k 22.76
Trupanion (TRUP) 0.0 $288k 8.0k 36.18
Ishares Tr Global Reit Etf (REET) 0.0 $352k 13k 26.67
Assembly Biosciences 0.0 $194k 14k 13.49
Synchrony Finl 0.0 $12k 50k 0.24
Pra (PRAA) 0.0 $146k 5.2k 28.09
Contrafect 0.0 $343k 673k 0.51
Kar Auction Services Inc cmn 0.0 $99k 11k 8.84
New Senior Inv Grp 0.0 $107k 16k 6.70
Calithera Biosciences 0.0 $112k 29k 3.91
Liberty Broadband Corporation (LBRDA) 0.0 $282k 2.7k 102.88
Boot Barn Hldgs (BOOT) 0.0 $244k 6.8k 35.69
On Deck Capital 0.0 $142k 34k 4.16
Paramount Group Inc reit (PGRE) 0.0 $279k 20k 14.01
Outfront Media (OUT) 0.0 $535k 21k 25.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $119k 2.9k 40.45
Fibrogen (FGEN) 0.0 $575k 13k 45.16
Zayo Group Hldgs 0.0 $264k 8.0k 32.86
Axalta Coating Sys (AXTA) 0.0 $244k 8.2k 29.72
James River Group Holdings L (JRVR) 0.0 $471k 10k 46.87
Lendingclub 0.0 $38k 12k 3.27
Store Capital Corp reit 0.0 $697k 21k 33.17
Tree (TREE) 0.0 $326k 777.00 419.56
Qorvo (QRVO) 0.0 $225k 3.4k 66.73
Fiat Chrysler Automobiles N 0.0 $216k 800k 0.27
Fiat Chrysler Automobiles N 0.0 $336k 800k 0.42
Genesis Healthcare Inc Cl A (GENN) 0.0 $63k 51k 1.24
Walgreens Boots Alliance 0.0 $78k 268k 0.29
Bg Staffing 0.0 $295k 16k 18.91
Ishares put 0.0 $4.9k 24k 0.20
Spark Therapeutics 0.0 $539k 5.3k 102.30
Inovalon Holdings Inc Cl A 0.0 $221k 15k 14.48
Summit Matls Inc cl a (SUM) 0.0 $343k 18k 19.26
Solaredge Technologies (SEDG) 0.0 $564k 9.0k 62.50
Iron Mtn Inc New call 0.0 $122k 360k 0.34
Iron Mtn Inc New put 0.0 $669k 426k 1.57
Medtronic Plc call 0.0 $364k 107k 3.40
Medtronic Plc put 0.0 $252k 157k 1.60
Nexpoint Residential Tr (NXRT) 0.0 $364k 8.8k 41.37
Easterly Government Properti reit (DEA) 0.0 $241k 13k 18.07
Great Ajax Corp reit (AJX) 0.0 $328k 23k 14.00
Jernigan Cap 0.0 $649k 32k 20.50
Virtu Financial Inc Class A (VIRT) 0.0 $289k 13k 21.75
Tegna (TGNA) 0.0 $390k 26k 15.16
Topbuild (BLD) 0.0 $497k 6.0k 82.79
Abeona Therapeutics 0.0 $134k 28k 4.80
Aduro Biotech 0.0 $38k 25k 1.54
Allergan Plc call 0.0 $87k 11k 8.21
Allergan Plc put 0.0 $47k 46k 1.03
Fitbit Inc call 0.0 $3.0k 50k 0.06
Fitbit 0.0 $109k 25k 4.38
Monster Beverage Corp New call 0.0 $153k 44k 3.49
Monster Beverage Corp New put 0.0 $22k 19k 1.16
Momo Inc put 0.0 $183k 150k 1.22
Tallgrass Energy Gp Lp master ltd part 0.0 $668k 32k 21.12
Energizer Holdings (ENR) 0.0 $115k 3.0k 38.53
National Storage Affiliates shs ben int (NSA) 0.0 $164k 5.7k 28.95
Kraft Heinz (KHC) 0.0 $411k 13k 31.02
Babcock & Wilcox Enterprises 0.0 $12k 36k 0.33
Edgewell Pers Care (EPC) 0.0 $434k 16k 26.97
Seres Therapeutics (MCRB) 0.0 $34k 11k 3.23
Zogenix 0.0 $680k 14k 47.80
Chemours (CC) 0.0 $452k 19k 24.02
Adaptimmune Therapeutics (ADAP) 0.0 $94k 23k 4.04
Blueprint Medicines (BPMC) 0.0 $264k 2.8k 94.49
Viking Therapeutics (VKTX) 0.0 $219k 26k 8.29
Nii Holdings 0.0 $110k 65k 1.69
First Guaranty Bancshares (FGBI) 0.0 $125k 6.0k 20.91
Arbutus Biopharma (ABUS) 0.0 $152k 73k 2.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $621k 13k 46.43
Lumentum Hldgs (LITE) 0.0 $258k 4.8k 53.44
Barnes & Noble Ed (BNED) 0.0 $93k 28k 3.34
Kraft Heinz Co call 0.0 $37k 34k 1.09
Kraft Heinz Co put 0.0 $81k 34k 2.40
Nielsen Hldgs Plc call 0.0 $50k 500k 0.10
First Busey Corp Class A Common (BUSE) 0.0 $254k 9.6k 26.46
Houlihan Lokey Inc cl a (HLI) 0.0 $113k 2.5k 44.70
Sunrun (RUN) 0.0 $551k 29k 18.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $608k 7.0k 87.06
Rapid7 (RPD) 0.0 $229k 4.0k 57.81
Penumbra (PEN) 0.0 $252k 1.6k 159.80
Seritage Growth Pptys Cl A (SRG) 0.0 $257k 6.0k 43.00
Zynerba Pharmaceuticals 0.0 $210k 16k 13.57
Agrofresh Solutions 0.0 $27k 18k 1.50
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $249k 14k 18.33
Teligent 0.0 $47k 75k 0.63
Regenxbio Inc equity us cm (RGNX) 0.0 $572k 11k 51.34
Provident Ban 0.0 $137k 4.9k 27.99
Tcp Cap Corp note 5.250%12/1 0.0 $303k 3.0k 101.00
Livanova Plc Ord (LIVN) 0.0 $328k 4.6k 72.06
Quotient Technology 0.0 $606k 57k 10.73
Alphamark Actively Managed Sma etf (SMCP) 0.0 $273k 12k 23.61
Csw Industrials (CSWI) 0.0 $147k 2.2k 68.21
Ionis Pharmaceuticals (IONS) 0.0 $685k 11k 64.26
Performance Food (PFGC) 0.0 $329k 8.2k 40.05
Match 0.0 $425k 6.3k 67.24
Exterran 0.0 $165k 12k 14.22
Novocure Ltd ord (NVCR) 0.0 $599k 9.5k 63.25
Four Corners Ppty Tr (FCPT) 0.0 $583k 21k 27.33
Atlassian Corp Plc cl a 0.0 $696k 5.3k 130.90
Avangrid (AGR) 0.0 $305k 6.0k 50.52
Mimecast 0.0 $102k 2.2k 46.62
Hp Inc call 0.0 $29k 210k 0.14
Hp Inc put 0.0 $525k 260k 2.02
Square Inc put 0.0 $303k 144k 2.10
Bmc Stk Hldgs 0.0 $248k 12k 21.20
Global X Fds glb x lithium (LIT) 0.0 $155k 6.0k 26.03
Myokardia 0.0 $200k 4.0k 50.20
Real Estate Select Sect Spdr (XLRE) 0.0 $210k 5.7k 36.72
Kura Oncology (KURA) 0.0 $137k 7.0k 19.70
Tailored Brands 0.0 $176k 31k 5.76
Axsome Therapeutics (AXSM) 0.0 $167k 6.5k 25.78
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $156k 2.0k 78.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $169k 10k 16.89
Nuvectra 0.0 $122k 37k 3.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $649k 25k 26.51
Strategy Shs us eqt rot etf 0.0 $107k 3.1k 35.02
Proteostasis Therapeutics In 0.0 $15k 16k 0.96
Hutchison China Meditech (HCM) 0.0 $213k 9.7k 22.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $115k 4.1k 27.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $103k 3.7k 27.89
Armstrong Flooring (AFIIQ) 0.0 $291k 30k 9.84
Novanta (NOVT) 0.0 $322k 3.4k 94.26
California Res Corp 0.0 $103k 5.2k 19.75
Quorum Health 0.0 $68k 49k 1.39
Ingevity (NGVT) 0.0 $180k 1.7k 104.90
Secureworks Corp Cl A (SCWX) 0.0 $362k 27k 13.28
American Renal Associates Ho 0.0 $121k 16k 7.42
Overseas Shipholding Group I Cl A (OSG) 0.0 $142k 76k 1.87
Reata Pharmaceuticals Inc Cl A 0.0 $241k 2.6k 94.40
Siteone Landscape Supply (SITE) 0.0 $269k 3.9k 69.24
Turning Pt Brands (TPB) 0.0 $222k 4.5k 49.03
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $202k 8.0k 25.25
Us Foods Hldg Corp call (USFD) 0.0 $138k 3.9k 35.73
Herc Hldgs (HRI) 0.0 $122k 2.7k 45.99
Twilio Inc cl a (TWLO) 0.0 $361k 2.7k 136.18
Integer Hldgs (ITGR) 0.0 $323k 3.8k 84.03
S&p Global Inc put 0.0 $410k 102k 4.00
Nanthealth 0.0 $25k 47k 0.53
Clearside Biomedical (CLSD) 0.0 $16k 17k 0.97
Vaneck Vectors Etf Tr opt 0.0 $62k 1.6M 0.04
Vaneck Vectors Etf Tr opt 0.0 $338k 190k 1.78
Vaneck Vectors Etf Tr opt 0.0 $20k 200k 0.10
Triton International 0.0 $438k 13k 32.75
Ashland (ASH) 0.0 $410k 5.1k 79.94
Tivo Corp 0.0 $144k 20k 7.38
Washington Prime Group 0.0 $169k 44k 3.81
Advansix (ASIX) 0.0 $189k 7.7k 24.42
Kadmon Hldgs 0.0 $45k 22k 2.08
Kinsale Cap Group (KNSL) 0.0 $113k 1.2k 91.28
Tpi Composites (TPIC) 0.0 $244k 9.9k 24.68
Versum Matls 0.0 $498k 9.6k 51.62
Donnelley Finl Solutions (DFIN) 0.0 $598k 45k 13.34
Ihs Markit Ltd call 0.0 $90k 12k 7.83
Ihs Markit Ltd put 0.0 $77k 112k 0.69
Johnson Ctls Intl Plc put 0.0 $44k 10k 4.40
Nutanix Inc cl a (NTNX) 0.0 $511k 20k 25.93
Donnelley R R & Sons Co when issued 0.0 $202k 103k 1.97
Halcon Res 0.0 $29k 172k 0.17
Lsc Communications 0.0 $490k 134k 3.67
Cincinnati Bell 0.0 $470k 95k 4.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $166k 4.9k 33.96
Trade Desk (TTD) 0.0 $186k 817.00 227.66
Global Indemnity 0.0 $133k 4.3k 31.07
Fidelity momentum factr (FDMO) 0.0 $125k 3.5k 35.53
Ishares Msci Japan (EWJ) 0.0 $615k 11k 54.59
Centennial Resource Developmen cs 0.0 $188k 25k 7.59
Yum China Holdings (YUMC) 0.0 $181k 3.9k 46.16
International Seaways (INSW) 0.0 $137k 7.2k 18.94
Liberty Expedia Holdings ser a 0.0 $397k 8.3k 47.83
Dmc Global (BOOM) 0.0 $176k 2.8k 63.29
Smart Sand (SND) 0.0 $107k 44k 2.44
Basic Energy Services 0.0 $32k 17k 1.87
Rh (RH) 0.0 $314k 2.7k 115.61
Trivago N V spon ads a 0.0 $44k 10k 4.22
Ichor Holdings (ICHR) 0.0 $186k 7.9k 23.59
Aquaventure Holdings 0.0 $247k 12k 19.95
Blackline (BL) 0.0 $390k 7.3k 53.47
Coupa Software 0.0 $519k 4.1k 126.49
Gds Holdings ads (GDS) 0.0 $350k 9.3k 37.52
Alcoa Corp call 0.0 $120k 38k 3.20
Alcoa Corp put 0.0 $285k 38k 7.60
Yum China Hldgs Inc put 0.0 $43k 86k 0.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $576k 21k 27.55
Ishares Inc option 0.0 $633k 370k 1.71
Cti Biopharma 0.0 $48k 56k 0.86
Keane 0.0 $445k 66k 6.72
Welbilt 0.0 $441k 26k 16.68
Uniti Group Inc Com reit (UNIT) 0.0 $267k 28k 9.51
Src Energy 0.0 $165k 33k 4.96
Xperi 0.0 $526k 26k 20.61
Mannkind (MNKD) 0.0 $103k 89k 1.15
Alteryx 0.0 $527k 4.8k 109.06
Veon 0.0 $142k 51k 2.80
Global Net Lease (GNL) 0.0 $171k 8.7k 19.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $169k 4.4k 38.84
Invitation Homes (INVH) 0.0 $383k 14k 26.70
J Jill Inc call 0.0 $143k 72k 1.99
Laureate Education Inc cl a (LAUR) 0.0 $137k 8.7k 15.67
Axon Enterprise (AXON) 0.0 $372k 5.8k 64.23
Hilton Worldwide Hldgs Inc call 0.0 $522k 35k 14.91
Hilton Worldwide Hldgs Inc put 0.0 $83k 85k 0.98
Snap Inc call 0.0 $680k 200k 3.40
Hamilton Lane Inc Common (HLNE) 0.0 $186k 3.3k 56.99
Silverbow Resources (SBOW) 0.0 $105k 7.6k 13.84
Cars (CARS) 0.0 $177k 9.0k 19.77
Adtalem Global Ed (ATGE) 0.0 $185k 4.1k 45.05
Arena Pharmaceuticals 0.0 $148k 2.5k 58.68
Ultra Petroleum 0.0 $25k 137k 0.18
Zymeworks 0.0 $212k 9.7k 21.95
Direxion Shs Etf Tr call 0.0 $105k 5.7k 18.32
Okta Inc cl a (OKTA) 0.0 $301k 2.4k 123.56
Peabody Energy (BTU) 0.0 $336k 14k 24.10
Yext (YEXT) 0.0 $392k 20k 20.09
Appian Corp cl a (APPN) 0.0 $245k 6.8k 36.03
Peabody Energy Corp New call 0.0 $9.9k 16k 0.62
Peabody Energy Corp New put 0.0 $21k 16k 1.31
Warrior Met Coal (HCC) 0.0 $115k 4.4k 26.08
Xerox Corp call 0.0 $326k 70k 4.66
Xerox Corp put 0.0 $41k 70k 0.59
Argenx Se (ARGX) 0.0 $120k 849.00 141.34
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $383k 18k 21.39
G1 Therapeutics (GTHX) 0.0 $150k 4.9k 30.71
Dova Pharmaceuticals 0.0 $604k 43k 14.09
Exela Technologi 0.0 $60k 27k 2.21
China Biologic Products 0.0 $187k 2.0k 95.17
Frontier Communications Corp opt 0.0 $175k 50k 3.50
Brighthouse Finl (BHF) 0.0 $511k 14k 36.69
Cleveland-cliffs (CLF) 0.0 $163k 15k 10.69
Tidewater (TDW) 0.0 $696k 30k 23.50
Pq Group Hldgs 0.0 $124k 7.8k 15.86
Simply Good Foods (SMPL) 0.0 $534k 22k 24.09
Baker Hughes A Ge Co put 0.0 $163k 95k 1.71
Cleveland Cliffs Inc put 0.0 $137k 684k 0.20
Tandem Diabetes Care (TNDM) 0.0 $152k 2.4k 64.33
Tapestry (TPR) 0.0 $490k 15k 31.72
Angi Homeservices (ANGI) 0.0 $171k 13k 13.05
Bancorpsouth Bank 0.0 $140k 4.8k 29.08
Terraform Power Inc - A 0.0 $325k 23k 14.30
Tapestry Inc opt 0.0 $38k 50k 0.76
Cannae Holdings (CNNE) 0.0 $427k 15k 29.00
Ribbon Communication (RBBN) 0.0 $68k 14k 4.87
Cnx Resources Corporation call 0.0 $145k 290k 0.50
Cnx Resources Corporation (CNX) 0.0 $281k 39k 7.30
Delphi Technologies 0.0 $517k 26k 20.00
Sogou 0.0 $218k 53k 4.10
Evoqua Water Technologies Corp 0.0 $147k 10k 14.27
Cohbar 0.0 $45k 26k 1.73
Switch Inc cl a 0.0 $252k 19k 13.08
Bandwidth (BAND) 0.0 $300k 4.0k 75.09
Denali Therapeutics (DNLI) 0.0 $196k 9.4k 20.76
Altair Engr (ALTR) 0.0 $315k 7.8k 40.34
Mongodb Inc. Class A (MDB) 0.0 $637k 4.2k 152.03
Sailpoint Technlgies Hldgs I 0.0 $157k 7.9k 20.00
Proshares Tr Decline Retail (EMTY) 0.0 $280k 7.3k 38.33
Nutrien (NTR) 0.0 $271k 5.1k 53.49
Scpharmaceuticals (SCPH) 0.0 $41k 13k 3.18
Zomedica Pharmaceuticals Corp 0.0 $14k 59k 0.24
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $375k 21k 18.30
Brightsphere Inv 0.0 $123k 11k 11.45
Alta Mesa Resour 0.0 $67k 445k 0.15
Gci Liberty Incorporated 0.0 $105k 1.7k 61.33
Dropbox Inc-class A (DBX) 0.0 $650k 26k 25.07
Adt (ADT) 0.0 $271k 44k 6.11
Liberty Interactive Corp (QRTEA) 0.0 $155k 13k 12.42
Lumentum Holdings Inc convertible security 0.0 $595k 5.1k 117.82
Hudson 0.0 $120k 8.7k 13.79
Industrial Logistics pfds, reits (ILPT) 0.0 $207k 9.9k 20.87
Cactus Inc - A (WHD) 0.0 $283k 8.5k 33.13
Evolus (EOLS) 0.0 $351k 24k 14.60
Liberty Oilfield Services -a (LBRT) 0.0 $199k 12k 16.20
Quintana Energy Services 0.0 $18k 11k 1.62
Infra And Energy Altrntive I 0.0 $44k 22k 2.03
Mcdermott International Inc mcdermott intl 0.0 $193k 20k 9.67
Wyndham Hotels And Resorts (WH) 0.0 $390k 7.0k 55.75
Invesco Bulletshares 2019 Corp 0.0 $675k 32k 21.10
Nvent Electric Plc Voting equities (NVT) 0.0 $417k 17k 24.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $364k 16k 22.67
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $514k 22k 23.80
Invesco Water Resource Port (PHO) 0.0 $158k 4.4k 35.61
Apergy Corp 0.0 $590k 18k 33.54
Pivotal Software Inc ordinary shares 0.0 $171k 16k 10.58
Zuora Inc ordinary shares (ZUO) 0.0 $188k 12k 15.28
Pluralsight Inc Cl A 0.0 $398k 13k 30.28
Covia Hldgs Corp 0.0 $175k 89k 1.96
Axa Equitable Hldgs 0.0 $404k 19k 20.91
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $233k 4.5k 51.72
Fednat Holding 0.0 $114k 8.0k 14.22
Veoneer Incorporated 0.0 $132k 7.6k 17.32
Corepoint Lodging Inc. Reit 0.0 $402k 32k 12.40
Exantas Cap Corp 0.0 $556k 49k 11.30
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $101k 3.9k 26.00
Smartsheet (SMAR) 0.0 $379k 7.8k 48.43
Scholar Rock Hldg Corp (SRRK) 0.0 $157k 9.9k 15.83
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $126k 3.4k 37.44
Aptinyx 0.0 $49k 15k 3.34
Evo Pmts Inc cl a 0.0 $343k 11k 31.49
Domo Cl B Ord (DOMO) 0.0 $132k 4.8k 27.35
Invesco exchange traded 0.0 $160k 3.6k 45.07
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $155k 4.4k 34.95
Retail Value Inc reit 0.0 $102k 2.9k 34.87
Iqiyi Inc put 0.0 $329k 190k 1.73
Wyndham Hotels & Resorts Inc call 0.0 $300k 200k 1.50
Zscaler Inc call 0.0 $168k 83k 2.02
Clovis Oncology Inc note 1.250% 5/0 0.0 $658k 11k 62.67
Meiragtx Holdings (MGTX) 0.0 $234k 8.7k 26.91
Eidos Therapeutics 0.0 $125k 4.0k 31.08
Orthofix Medical (OFIX) 0.0 $123k 2.3k 52.77
Strategic Education (STRA) 0.0 $692k 3.9k 178.12
Garrett Motion (GTX) 0.0 $414k 27k 15.36
Klx Energy Servics Holdngs I 0.0 $114k 5.6k 20.42
Nextgen Healthcare 0.0 $414k 21k 19.89
Allakos (ALLK) 0.0 $209k 4.8k 43.37
Clearway Energy Inc cl a (CWEN.A) 0.0 $350k 22k 16.18
Elanco Animal Health (ELAN) 0.0 $508k 15k 33.80
Tronc 0.0 $186k 23k 7.96
Bausch Health Cos Inc put 0.0 $72k 300k 0.24
Principia Biopharma 0.0 $211k 6.3k 33.23
Aurora Mobile Ltd ads 0.0 $85k 18k 4.74
Ready Cap Corp Com reit (RC) 0.0 $692k 47k 14.89
Sutro Biopharma (STRO) 0.0 $214k 19k 11.38
Golden Star Res Ltd F 0.0 $435k 108k 4.03
Pennymac Financial Services (PFSI) 0.0 $102k 4.6k 22.10
Velocityshares 3x Inverse Natu etn 0.0 $127k 800.00 158.75
Apollo Investment Corp. (MFIC) 0.0 $401k 25k 15.79
Mastercraft Boat Holdings (MCFT) 0.0 $120k 6.1k 19.64
Tencent Music Entertco L spon ad (TME) 0.0 $176k 12k 14.97
Elastic N V ord (ESTC) 0.0 $581k 7.8k 74.66
Investors Real Estate Tr sh ben int 0.0 $135k 2.3k 58.75
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $626k 25k 25.04
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $619k 25k 24.76
Dell Technologies Inc call 0.0 $115k 169k 0.68
Elastic N V call 0.0 $5.9k 31k 0.19
Rtw Retailwinds 0.0 $74k 44k 1.69
Global X Fds nasdaq 100 cover (QYLD) 0.0 $175k 7.7k 22.73
Livent Corp 0.0 $438k 63k 6.92
Osmotica Pharmaceuticals (RVLPQ) 0.0 $49k 13k 3.76
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $368k 14k 26.24
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $623k 25k 24.92
Phio Pharmaceuticals Corp 0.0 $229k 604k 0.38
Western Midstream Partners (WES) 0.0 $717k 23k 30.78
American Elec Pwr Co Inc unit 03/15/2022 0.0 $535k 10k 53.50
Tronox Holdings (TROX) 0.0 $167k 13k 12.79
Twin River Worldwide Holdings Ord 0.0 $328k 11k 29.72
Ensco Rowan Plc Shs Class A 0.0 $342k 40k 8.52
Capri Holdings Limited call 0.0 $60k 31k 1.94
Capri Holdings Limited put 0.0 $235k 31k 7.61
Rite Aid Corporation (RADCQ) 0.0 $323k 40k 8.00
Clear Channel Outdoor Holdings (CCO) 0.0 $57k 12k 4.72
Horizon Therapeutics 0.0 $601k 25k 24.06
Tc Energy Corp (TRP) 0.0 $263k 5.3k 49.46
Novavax (NVAX) 0.0 $287k 49k 5.86
Alcon (ALC) 0.0 $306k 4.9k 62.08
Pinterest Inc Cl A (PINS) 0.0 $134k 4.9k 27.19
Hertz Global Hldgs Inc right 07/12/2019 0.0 $474k 243k 1.95
Dynex Cap (DX) 0.0 $680k 41k 16.74
Helios Technologies (HLIO) 0.0 $139k 3.0k 46.55
Slack Technologies 0.0 $300k 8.0k 37.50
Zoom Video Communications In cl a (ZM) 0.0 $364k 4.1k 88.78
Fiverr Intl Ltd ord (FVRR) 0.0 $313k 11k 29.74
Change Healthcare 0.0 $337k 23k 14.60
Tradeweb Markets (TW) 0.0 $175k 4.0k 43.75
Akero Therapeutics (AKRO) 0.0 $192k 10k 19.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $724k 15k 48.27
Bridgebio Pharma (BBIO) 0.0 $476k 18k 26.97
Personalis Ord (PSNL) 0.0 $228k 8.4k 27.16
Prevail Therapeutics Ord 0.0 $194k 15k 13.19
Dupont De Nemours Inc call 0.0 $160k 90k 1.78
Stoke Therapeutics (STOK) 0.0 $391k 13k 29.18
Atreca Inc Cl A (BCEL) 0.0 $277k 15k 18.84
Morphic Hldg (MORF) 0.0 $198k 10k 19.80
Cambium Networks Corp (CMBM) 0.0 $110k 12k 9.56
Spdr Series Trust opt 0.0 $692k 478k 1.45
Proshares Tr Ultrapro Sht Qqq 0.0 $211k 6.0k 35.17
Invesco Exchng Traded Fd Tr Rusl 1000 Size 0.0 $100k 3.6k 28.07