SG Americas Securities

SG Americas Securities as of Sept. 30, 2019

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2997 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $302M 2.4M 127.48
Invesco Qqq Trust Series 1 (QQQ) 2.2 $271M 1.4M 188.81
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $240M 2.8M 87.17
Visa (V) 1.4 $172M 997k 172.01
SPDR Gold Trust (GLD) 1.4 $171M 1.2M 138.87
Amazon (AMZN) 1.4 $170M 98k 1735.91
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $167M 4.2M 39.80
iShares Lehman Aggregate Bond (AGG) 1.4 $165M 1.5M 113.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $143M 1.0M 143.08
JPMorgan Chase & Co. (JPM) 1.1 $140M 1.2M 117.69
McDonald's Corporation (MCD) 1.1 $131M 611k 214.71
Tesla Motors (TSLA) 1.0 $127M 525k 240.87
Spdr S&p 500 Etf (SPY) 1.0 $120M 405k 296.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.8 $103M 2.8M 36.26
UnitedHealth (UNH) 0.8 $97M 447k 217.32
iShares Russell 2000 Index (IWM) 0.8 $94M 622k 151.34
Danaher Corporation (DHR) 0.7 $81M 562k 144.43
Philip Morris International (PM) 0.7 $81M 1.1M 75.93
IAC/InterActive 0.7 $79M 365k 217.97
Dollar General (DG) 0.7 $80M 500k 158.94
Raytheon Company 0.6 $74M 375k 196.19
Wells Fargo & Company (WFC) 0.6 $72M 1.4M 50.44
iShares MSCI Emerging Markets Indx (EEM) 0.6 $69M 1.7M 40.87
Apple Inc option 0.6 $69M 3.0M 23.04
Berkshire Hathaway (BRK.B) 0.6 $69M 331k 208.02
Southern Company (SO) 0.6 $68M 1.1M 61.77
Microsoft Corporation (MSFT) 0.5 $62M 449k 139.03
Boeing Company (BA) 0.5 $62M 163k 380.47
Pepsi (PEP) 0.5 $61M 444k 137.10
Cisco Systems (CSCO) 0.5 $59M 1.2M 49.41
Ishares Tr Index option 0.5 $55M 41M 1.36
Medtronic (MDT) 0.4 $53M 488k 108.62
Spdr S&p 500 Etf Tr option 0.4 $51M 5.2M 9.80
SPDR S&P Retail (XRT) 0.4 $50M 1.2M 42.43
NVIDIA Corporation (NVDA) 0.4 $49M 279k 174.07
Bank of America Corporation (BAC) 0.4 $47M 1.6M 29.17
SPDR S&P Oil & Gas Explore & Prod. 0.4 $47M 2.1M 22.36
Microsoft Corp 0.4 $47M 4.1M 11.55
iShares Dow Jones US Real Estate (IYR) 0.4 $47M 500k 93.54
Credit Suisse Nassau Brh velocity shs dai 0.4 $46M 3.4M 13.60
Duke Energy (DUK) 0.4 $45M 466k 95.86
Ishares Tr Index option 0.4 $44M 13M 3.38
Dte Energy Co conv p 0.4 $44M 754k 58.01
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $42M 1.6M 26.71
Chevron Corporation (CVX) 0.3 $41M 343k 118.60
Pioneer Natural Resources 0.3 $40M 319k 125.77
Technology SPDR (XLK) 0.3 $39M 487k 80.53
Johnson & Johnson (JNJ) 0.3 $37M 288k 129.38
Progressive Corporation (PGR) 0.3 $37M 473k 77.25
Host Hotels & Resorts (HST) 0.3 $37M 2.1M 17.29
International Business Machines (IBM) 0.3 $37M 254k 145.42
Facebook Inc cl a (META) 0.3 $36M 204k 178.08
Colony Starwood Homes convertible security 0.3 $36M 273k 133.33
Exxon Mobil Corporation (XOM) 0.3 $36M 506k 70.61
Western Digital (WDC) 0.3 $34M 575k 59.64
Thermo Fisher Scientific (TMO) 0.3 $34M 117k 291.27
Apple (AAPL) 0.3 $34M 154k 223.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $34M 300k 112.47
Allstate Corporation (ALL) 0.3 $33M 301k 108.68
Spdr Gold Trust gold 0.3 $33M 14M 2.35
Barrick Gold Corp (GOLD) 0.3 $32M 1.8M 17.33
Pfizer (PFE) 0.3 $32M 886k 35.93
Market Vectors Etf Tr Oil Svcs 0.3 $32M 2.7M 11.75
Walt Disney Company (DIS) 0.2 $30M 233k 130.32
Citigroup (C) 0.2 $30M 440k 69.08
Alphabet Inc Class C cs (GOOG) 0.2 $30M 25k 1219.00
Comcast Corporation (CMCSA) 0.2 $30M 655k 45.08
Coca-Cola Company (KO) 0.2 $30M 544k 54.44
Goldman Sachs (GS) 0.2 $29M 138k 207.23
Caterpillar (CAT) 0.2 $28M 221k 126.31
PPG Industries (PPG) 0.2 $28M 239k 118.51
Electronic Arts (EA) 0.2 $28M 289k 97.82
PPL Corporation (PPL) 0.2 $28M 876k 31.49
Amazon Com Inc option 0.2 $28M 286k 96.31
Ralph Lauren Corp (RL) 0.2 $28M 296k 95.47
At&t (T) 0.2 $27M 703k 37.84
Northrop Grumman Corporation (NOC) 0.2 $27M 71k 374.80
Vanguard Total Bond Market ETF (BND) 0.2 $26M 312k 84.43
Verizon Communications (VZ) 0.2 $26M 432k 60.36
Ishares Tr Index option 0.2 $26M 24M 1.10
Gilead Sciences (GILD) 0.2 $24M 380k 63.38
Oge Energy Corp (OGE) 0.2 $25M 549k 45.38
Nvidia Corp option 0.2 $24M 836k 29.09
J2 Global Inc note 3.250% 6/1 0.2 $25M 175k 142.03
Microchip Technology Inc note 1.625% 2/1 0.2 $24M 127k 189.67
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $24M 19k 1262.18
Powershares Qqq Trust 0.2 $24M 3.8M 6.21
Health Care SPDR (XLV) 0.2 $23M 259k 90.13
Starbucks Corporation (SBUX) 0.2 $23M 261k 88.42
WisdomTree India Earnings Fund (EPI) 0.2 $23M 960k 23.85
Willis Towers Watson (WTW) 0.2 $23M 118k 192.97
Microchip Technology Inc sdcv 2.125%12/1 0.2 $24M 184k 128.92
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $23M 6.0M 3.90
Liberty Media Corp deb 3.500% 1/1 0.2 $22M 450k 47.91
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $22M 966k 22.70
Kraft Heinz (KHC) 0.2 $22M 774k 27.94
Vaneck Vectors Etf Tr opt 0.2 $22M 2.6M 8.39
Boston Properties (BXP) 0.2 $21M 159k 129.66
Motorola Solutions (MSI) 0.2 $21M 125k 170.41
Crown Castle Intl (CCI) 0.2 $21M 151k 139.01
Alphabet Inc Class A cs (GOOGL) 0.2 $20M 17k 1221.15
AngloGold Ashanti 0.2 $20M 1.1M 18.27
Utilities SPDR (XLU) 0.2 $20M 301k 64.74
American Tower Reit (AMT) 0.2 $20M 90k 221.12
Extended Stay America 0.2 $19M 1.3M 14.64
Microchip Technology Inc sdcv 2.125%12/1 0.2 $19M 147k 128.98
Xcel Energy (XEL) 0.1 $18M 280k 64.89
Financial Select Sector SPDR (XLF) 0.1 $18M 646k 28.00
Spdr S&p 500 Etf Tr option 0.1 $18M 7.7M 2.32
Amazon Com Inc option 0.1 $18M 231k 79.78
Parsley Energy Inc-class A 0.1 $18M 1.1M 16.80
Alibaba Group Holding (BABA) 0.1 $18M 110k 167.23
Teladoc (TDOC) 0.1 $18M 268k 67.72
Technipfmc (FTI) 0.1 $19M 767k 24.14
Annaly Capital Management 0.1 $17M 1.9M 8.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 257k 68.80
Eli Lilly & Co. (LLY) 0.1 $17M 152k 111.83
CVS Caremark Corporation (CVS) 0.1 $17M 275k 63.07
American Electric Power Company (AEP) 0.1 $17M 181k 93.69
iShares Russell 1000 Index (IWB) 0.1 $17M 104k 164.54
iShares MSCI South Africa Index (EZA) 0.1 $17M 360k 47.45
iShares S&P Global Technology Sect. (IXN) 0.1 $18M 95k 184.97
Tesla Motors Inc cmn 0.1 $17M 559k 30.77
Expedia (EXPE) 0.1 $17M 129k 134.41
Intercontinental Exchange (ICE) 0.1 $17M 188k 92.27
Spark Therapeutics 0.1 $17M 173k 96.98
Welltower Inc Com reit (WELL) 0.1 $17M 187k 90.65
Ishares Inc etp (EWT) 0.1 $18M 483k 36.36
Tesla Inc convertible security 0.1 $17M 165k 101.67
Zendesk Inc convertible security 0.1 $17M 130k 132.55
Kimberly-Clark Corporation (KMB) 0.1 $16M 114k 142.05
Gap (GAP) 0.1 $16M 947k 17.36
iShares Russell 1000 Growth Index (IWF) 0.1 $16M 97k 159.62
Jpmorgan Chase & Co option 0.1 $16M 2.0M 7.94
Spdr Gold Trust option 0.1 $16M 3.1M 5.28
Ishares Tr option 0.1 $16M 13M 1.18
Tesla Motors Inc cmn 0.1 $16M 809k 19.83
Mondelez Int (MDLZ) 0.1 $16M 283k 55.32
NRG Energy (NRG) 0.1 $15M 384k 39.60
Costco Wholesale Corporation (COST) 0.1 $15M 51k 288.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 89k 169.42
Citrix Systems 0.1 $15M 151k 96.52
Adobe Systems Incorporated (ADBE) 0.1 $14M 52k 276.24
Nike (NKE) 0.1 $14M 150k 93.92
Schlumberger (SLB) 0.1 $14M 421k 34.17
Stryker Corporation (SYK) 0.1 $14M 67k 216.31
iShares Russell 1000 Value Index (IWD) 0.1 $15M 113k 128.26
Netflix (NFLX) 0.1 $14M 53k 267.62
Energy Select Sector SPDR (XLE) 0.1 $15M 253k 59.20
Lam Research Corporation (LRCX) 0.1 $15M 64k 231.10
Consumer Discretionary SPDR (XLY) 0.1 $15M 126k 120.70
General Motors Company (GM) 0.1 $15M 405k 37.48
Synchrony Financial (SYF) 0.1 $14M 413k 34.09
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $15M 962k 15.47
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 365k 41.57
Johnson Controls International Plc equity (JCI) 0.1 $15M 340k 43.89
Mongodb Inc. Class A (MDB) 0.1 $15M 125k 120.48
Teradyne Inc note 1.250%12/1 0.1 $15M 80k 190.38
Q2 Holdings Inc convertible security 0.1 $14M 98k 146.93
Northern Trust Corporation (NTRS) 0.1 $13M 141k 93.32
3M Company (MMM) 0.1 $13M 80k 164.40
Verisign (VRSN) 0.1 $13M 68k 188.63
Marsh & McLennan Companies (MMC) 0.1 $14M 137k 100.05
Biogen Idec (BIIB) 0.1 $13M 56k 232.82
Ctrip.com International 0.1 $13M 457k 29.29
Industrial SPDR (XLI) 0.1 $14M 174k 77.63
CenterPoint Energy (CNP) 0.1 $13M 425k 30.18
United States Steel Corporation (X) 0.1 $13M 1.1M 11.55
Realty Income (O) 0.1 $14M 179k 76.68
Materials SPDR (XLB) 0.1 $13M 231k 58.20
Schlumberger Ltd option 0.1 $14M 1.3M 10.86
O'reilly Automotive (ORLY) 0.1 $14M 35k 398.50
Zayo Group Hldgs 0.1 $14M 400k 33.90
Intercept Pharmas conv 0.1 $13M 150k 86.50
Pdl Biopharma Inc note 2.750 12/0 0.1 $14M 140k 96.63
Helix Energy Solutions Group convertible security 0.1 $13M 110k 117.11
Ezcorp Inc note 2.875% 7/0 0.1 $13M 140k 94.69
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $13M 130k 103.46
Dominion Energy Inc unit 99/99/9999 0.1 $13M 125k 105.75
Bank of New York Mellon Corporation (BK) 0.1 $12M 272k 45.21
CSX Corporation (CSX) 0.1 $12M 173k 69.27
Wal-Mart Stores (WMT) 0.1 $13M 106k 118.68
Regeneron Pharmaceuticals (REGN) 0.1 $13M 45k 277.39
AES Corporation (AES) 0.1 $13M 777k 16.34
Pulte (PHM) 0.1 $12M 333k 36.55
SYSCO Corporation (SYY) 0.1 $12M 154k 79.40
Valero Energy Corporation (VLO) 0.1 $12M 139k 85.24
Becton, Dickinson and (BDX) 0.1 $12M 46k 252.97
Qualcomm (QCOM) 0.1 $13M 166k 76.28
Ventas (VTR) 0.1 $13M 173k 73.03
salesforce (CRM) 0.1 $12M 81k 148.44
Seagate Technology Com Stk 0.1 $13M 232k 53.79
Fresenius Medical Care AG & Co. (FMS) 0.1 $13M 378k 33.59
PetMed Express (PETS) 0.1 $12M 678k 18.02
SPDR KBW Regional Banking (KRE) 0.1 $12M 220k 52.79
B&G Foods (BGS) 0.1 $13M 672k 18.91
Baidu Inc option 0.1 $12M 749k 15.57
Household International 0.1 $12M 1.4M 8.44
Prologis (PLD) 0.1 $12M 137k 85.22
Caesars Entertainment 0.1 $12M 1.0M 11.66
Facebook Inc call 0.1 $12M 1.3M 8.94
Eaton (ETN) 0.1 $12M 142k 83.15
REPCOM cla 0.1 $13M 227k 56.23
Tesla Motors Inc bond 0.1 $12M 120k 97.57
Molina Healthcare Inc. conv 0.1 $12M 45k 270.47
Alphabet Inc call 0.1 $12M 156k 77.75
Dentsply Sirona (XRAY) 0.1 $12M 233k 53.31
Fortive (FTV) 0.1 $12M 173k 68.56
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 764k 16.09
Ishr Msci Singapore (EWS) 0.1 $12M 522k 23.20
Coupa Software 0.1 $13M 96k 129.57
Jazz Investments I Ltd note 1.500% 8/1 0.1 $13M 129k 96.63
Inphi Corp note 0.750% 9/0 0.1 $12M 94k 124.35
Booking Holdings 0.1 $12M 71k 173.41
Palo Alto Networks I note 0.750% 7/0 0.1 $13M 120k 105.66
Cme (CME) 0.1 $11M 50k 211.33
American Express Company (AXP) 0.1 $11M 93k 118.28
Home Depot (HD) 0.1 $12M 50k 232.02
Morgan Stanley (MS) 0.1 $11M 266k 42.67
Lockheed Martin Corporation (LMT) 0.1 $11M 28k 390.05
Amgen (AMGN) 0.1 $11M 54k 193.52
Capital One Financial (COF) 0.1 $11M 124k 90.98
GlaxoSmithKline 0.1 $11M 263k 42.68
Honeywell International (HON) 0.1 $11M 63k 169.20
Maxim Integrated Products 0.1 $11M 194k 57.91
Merck & Co (MRK) 0.1 $11M 125k 84.18
United States Oil Fund 0.1 $11M 952k 11.34
Dover Corporation (DOV) 0.1 $11M 114k 99.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 107k 99.50
Align Technology (ALGN) 0.1 $10M 58k 180.92
HCP 0.1 $11M 303k 35.63
iShares MSCI Brazil Index (EWZ) 0.1 $12M 273k 42.13
Spdr S&p Oil & Gas Exp & Pr put 0.1 $12M 2.0M 5.69
Washington Prime (WB) 0.1 $11M 237k 44.75
Anthem (ELV) 0.1 $12M 48k 240.11
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $11M 95k 116.98
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $11M 64k 174.62
Silicon Laboratories Inc convertible security 0.1 $11M 82k 130.45
Cree Inc note 0.875% 9/0 0.1 $11M 102k 110.00
Crown Holdings (CCK) 0.1 $9.4M 143k 66.06
Infosys Technologies (INFY) 0.1 $9.2M 813k 11.37
Hartford Financial Services (HIG) 0.1 $9.9M 164k 60.61
Republic Services (RSG) 0.1 $9.9M 115k 86.55
Carnival Corporation (CCL) 0.1 $9.3M 213k 43.71
Union Pacific Corporation (UNP) 0.1 $9.5M 59k 161.98
V.F. Corporation (VFC) 0.1 $9.3M 104k 88.99
Halliburton Company (HAL) 0.1 $10M 528k 18.85
Texas Instruments Incorporated (TXN) 0.1 $9.9M 76k 129.25
Ford Motor Company (F) 0.1 $10M 1.1M 9.16
General Dynamics Corporation (GD) 0.1 $9.7M 53k 182.72
Marriott International (MAR) 0.1 $10M 83k 124.37
AvalonBay Communities (AVB) 0.1 $9.4M 44k 215.33
Paccar (PCAR) 0.1 $9.2M 131k 70.01
Zimmer Holdings (ZBH) 0.1 $9.2M 67k 137.28
Key (KEY) 0.1 $9.4M 525k 17.84
Southwest Airlines (LUV) 0.1 $9.7M 179k 54.01
American International (AIG) 0.1 $9.9M 177k 55.70
iShares MSCI South Korea Index Fund (EWY) 0.1 $10M 178k 56.34
iShares Dow Jones Transport. Avg. (IYT) 0.1 $9.3M 50k 186.14
First Republic Bank/san F (FRCB) 0.1 $9.7M 100k 96.70
iShares MSCI Canada Index (EWC) 0.1 $9.6M 333k 28.90
SPDR S&P Metals and Mining (XME) 0.1 $9.3M 364k 25.45
Netflix Inc put 0.1 $9.5M 375k 25.31
Sunpower (SPWRQ) 0.1 $9.3M 850k 10.97
Aon 0.1 $9.3M 48k 193.57
Liberty Global Inc C 0.1 $9.8M 410k 23.79
Weibo 0.1 $9.8M 837k 11.71
Allergan 0.1 $9.6M 57k 168.29
Hertz Global Holdings 0.1 $9.7M 697k 13.84
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $10M 50k 199.68
Newpark Res Inc Note 4.00012/0 bnd 0.1 $9.2M 83k 111.59
L3harris Technologies (LHX) 0.1 $9.3M 45k 208.64
Twitter Inc note 0.250% 6/1 0.1 $10M 94k 106.09
Xerox Corp (XRX) 0.1 $10M 337k 29.91
Charles Schwab Corporation (SCHW) 0.1 $8.9M 212k 41.83
Incyte Corporation (INCY) 0.1 $8.3M 111k 74.23
Archer Daniels Midland Company (ADM) 0.1 $8.0M 194k 41.07
Norfolk Southern (NSC) 0.1 $8.2M 46k 179.65
FirstEnergy (FE) 0.1 $8.6M 178k 48.23
United Parcel Service (UPS) 0.1 $8.1M 68k 119.82
Best Buy (BBY) 0.1 $8.1M 118k 68.99
Colgate-Palmolive Company (CL) 0.1 $8.3M 113k 73.51
DISH Network 0.1 $8.3M 244k 34.07
Procter & Gamble Company (PG) 0.1 $8.2M 66k 124.39
Buckeye Partners 0.1 $8.7M 211k 41.09
TJX Companies (TJX) 0.1 $8.9M 160k 55.74
Applied Materials (AMAT) 0.1 $8.7M 175k 49.90
Baidu (BIDU) 0.1 $8.5M 83k 102.76
Banco Itau Holding Financeira (ITUB) 0.1 $8.8M 1.0M 8.41
MGM Resorts International. (MGM) 0.1 $7.9M 286k 27.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.5M 139k 61.42
Microsoft Corp option 0.1 $8.4M 4.5M 1.87
Nvidia Corp option 0.1 $8.1M 544k 14.93
iShares Silver Trust (SLV) 0.1 $8.1M 509k 15.92
Industries N shs - a - (LYB) 0.1 $9.0M 101k 89.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.0M 107k 84.82
Vanguard REIT ETF (VNQ) 0.1 $8.3M 89k 93.25
iShares MSCI Spain Index (EWP) 0.1 $8.2M 294k 27.84
Facebook Inc put 0.1 $8.7M 1.6M 5.61
Eversource Energy (ES) 0.1 $8.1M 95k 85.47
Jazz Investments I Ltd. conv 0.1 $8.5M 85k 100.45
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $8.3M 73k 114.29
Vaneck Vectors Etf Tr opt 0.1 $8.2M 2.0M 4.08
Arconic 0.1 $8.7M 336k 26.00
Direxion Shs Etf Tr dly jr gold 3x 0.1 $8.9M 500k 17.75
Medicines Company 2.750000 07/15/2023 bond 0.1 $9.0M 74k 121.00
Alder Biopharmaceuticals Inc convertible security 0.1 $9.0M 81k 111.19
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $8.2M 60k 137.30
Evergy (EVRG) 0.1 $8.4M 126k 66.56
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $8.8M 85k 103.40
Wayfair Inc convertible security 0.1 $8.7M 70k 123.81
Dow (DOW) 0.1 $8.5M 177k 47.65
Corteva (CTVA) 0.1 $7.9M 284k 28.00
Square Inc note 0.500% 5/1 0.1 $9.0M 81k 111.57
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $8.6M 95k 90.38
Southern Co unit 08/01/2022 0.1 $8.8M 165k 53.51
U.S. Bancorp (USB) 0.1 $7.0M 126k 55.34
Tractor Supply Company (TSCO) 0.1 $7.7M 86k 90.44
CBS Corporation 0.1 $7.3M 180k 40.37
Ameren Corporation (AEE) 0.1 $7.9M 98k 80.05
Newmont Mining Corporation (NEM) 0.1 $7.3M 192k 37.92
Darden Restaurants (DRI) 0.1 $7.1M 60k 118.22
Equity Residential (EQR) 0.1 $7.8M 90k 86.26
CenturyLink 0.1 $7.4M 594k 12.48
Dollar Tree (DLTR) 0.1 $6.8M 60k 114.16
HDFC Bank (HDB) 0.1 $6.9M 122k 57.05
Oracle Corporation (ORCL) 0.1 $7.3M 133k 55.03
Marathon Oil Corporation (MRO) 0.1 $6.7M 547k 12.27
Illumina (ILMN) 0.1 $6.9M 23k 304.20
Enterprise Products Partners (EPD) 0.1 $6.9M 241k 28.58
Humana (HUM) 0.1 $7.7M 30k 255.67
Genesee & Wyoming 0.1 $7.7M 69k 110.51
Federal Realty Inv. Trust 0.1 $7.8M 57k 136.14
Jpmorgan Chase & Co option 0.1 $7.0M 2.5M 2.85
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M 73k 97.08
Select Sector Spdr Tr option 0.1 $6.8M 6.4M 1.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.0M 20k 352.49
Bank Of America Corporation option 0.1 $6.9M 6.3M 1.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $7.7M 206k 37.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $7.9M 156k 50.46
Semgroup Corp cl a 0.1 $6.8M 414k 16.34
Wp Carey (WPC) 0.1 $7.5M 84k 89.50
Ttm Technologies Inc conv 0.1 $7.3M 54k 133.58
Alibaba Group Hldg 0.1 $7.4M 933k 7.96
Wec Energy Group (WEC) 0.1 $6.9M 73k 95.10
Vareit, Inc reits 0.1 $7.4M 759k 9.78
Alphabet Inc-cl C 0.1 $6.7M 150k 44.92
Allegheny Technologies Inc note 4.750% 7/0 0.1 $7.1M 45k 157.02
Inphi Corp note 1.125%12/0 0.1 $7.8M 50k 156.26
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $7.8M 75k 104.63
Broadcom (AVGO) 0.1 $7.9M 29k 276.06
Broadcom Inc put 0.1 $7.9M 593k 13.36
Proshares Tr Ii ultra vix short 0.1 $7.9M 303k 26.04
Ari 5.375% 10/15/23 0.1 $7.2M 70k 102.76
Fox Corporation (FOX) 0.1 $7.4M 234k 31.54
Chegg Inc note 0.250% 5/1 0.1 $7.1M 56k 128.16
Western Digital Corp note 1.500% 2/0 0.1 $7.7M 80k 96.25
Vishay Intertechnology convertible security 0.1 $6.8M 73k 93.72
Vale (VALE) 0.1 $5.5M 478k 11.50
CMS Energy Corporation (CMS) 0.1 $6.3M 98k 63.95
HSBC Holdings (HSBC) 0.1 $6.6M 172k 38.27
Broadridge Financial Solutions (BR) 0.1 $6.3M 51k 124.43
BioMarin Pharmaceutical (BMRN) 0.1 $6.6M 97k 67.40
Consolidated Edison (ED) 0.1 $5.7M 61k 94.47
Cummins (CMI) 0.1 $5.6M 35k 162.66
H&R Block (HRB) 0.1 $6.2M 262k 23.62
LKQ Corporation (LKQ) 0.1 $5.8M 183k 31.45
Mattel (MAT) 0.1 $6.1M 532k 11.39
NetApp (NTAP) 0.1 $6.6M 126k 52.51
Public Storage (PSA) 0.1 $6.3M 26k 245.26
Travelers Companies (TRV) 0.1 $5.9M 40k 148.69
Automatic Data Processing (ADP) 0.1 $6.7M 41k 161.43
Intel Corporation (INTC) 0.1 $5.6M 109k 51.53
AstraZeneca (AZN) 0.1 $6.0M 135k 44.57
Yum! Brands (YUM) 0.1 $5.5M 49k 113.44
ConocoPhillips (COP) 0.1 $6.2M 108k 56.98
General Mills (GIS) 0.1 $6.4M 117k 55.12
Royal Dutch Shell 0.1 $6.1M 103k 58.85
Target Corporation (TGT) 0.1 $6.3M 59k 106.91
Eagle Materials (EXP) 0.1 $5.5M 61k 90.02
ConAgra Foods (CAG) 0.1 $6.3M 205k 30.68
Delta Air Lines (DAL) 0.1 $6.1M 106k 57.60
Cypress Semiconductor Corporation 0.1 $6.3M 269k 23.34
Deutsche Bank Ag-registered (DB) 0.1 $6.5M 873k 7.50
Intuit (INTU) 0.1 $5.7M 22k 265.93
LivePerson (LPSN) 0.1 $5.9M 164k 35.70
MetLife (MET) 0.1 $5.9M 125k 47.16
Banco Santander (SAN) 0.1 $6.1M 1.5M 4.02
Tata Motors 0.1 $5.9M 702k 8.39
Celgene Corporation 0.1 $6.0M 61k 99.29
Intel Corp option 0.1 $5.7M 2.4M 2.36
Intel Corp option 0.1 $5.7M 3.6M 1.57
Wal Mart Stores Inc option 0.1 $5.7M 573k 9.99
Apple Inc option 0.1 $6.3M 2.8M 2.27
Garmin (GRMN) 0.1 $6.1M 72k 84.70
Micron Technology 0.1 $5.8M 2.5M 2.37
iShares MSCI Thailand Index Fund (THD) 0.1 $6.3M 71k 88.70
Sun Communities (SUI) 0.1 $6.2M 42k 148.45
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $6.1M 251k 24.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $6.5M 171k 37.74
Hca Holdings (HCA) 0.1 $6.2M 52k 120.42
Citigroup Inc opt 0.1 $6.3M 2.2M 2.88
Hollyfrontier Corp 0.1 $6.3M 117k 53.64
American Tower Corp - Cl A C mn 0.1 $5.7M 139k 41.28
Twitter 0.1 $6.5M 158k 41.20
Twitter 0.1 $5.9M 1.4M 4.33
New Residential Investment (RITM) 0.1 $6.6M 424k 15.68
Wayfair (W) 0.1 $6.5M 58k 112.11
1,375% Liberty Media 15.10.2023 note 0.1 $5.8M 48k 119.70
Shopify Inc cl a (SHOP) 0.1 $6.1M 20k 311.67
Milacron Holdings 0.1 $5.9M 355k 16.67
Hp (HPQ) 0.1 $5.9M 312k 18.92
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $5.7M 50k 114.46
Baker Hughes A Ge Company (BKR) 0.1 $5.7M 245k 23.20
Knight Swift Transn Hldgs In call 0.1 $6.0M 1.8M 3.34
Tapestry (TPR) 0.1 $6.1M 233k 26.05
Delphi Automotive Inc international (APTV) 0.1 $5.9M 68k 87.43
Iqvia Holdings (IQV) 0.1 $5.9M 40k 149.37
Cronos Group (CRON) 0.1 $5.7M 633k 9.05
Liberty Media Corporation convertible security 0.1 $6.3M 50k 125.48
Square Inc convertible security 0.1 $6.4M 23k 272.73
Broadcom Inc call 0.1 $6.1M 681k 8.98
Cypress Semiconductor Co convertible security 0.1 $6.7M 55k 121.49
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.1 $6.5M 163k 39.73
Fox Corp (FOXA) 0.1 $5.6M 178k 31.53
Altair Engr Inc note 0.250% 6/0 0.1 $5.5M 55k 101.17
Five9 Inc note 0.125% 5/0 0.1 $5.8M 40k 144.15
BP (BP) 0.0 $4.7M 124k 37.99
E TRADE Financial Corporation 0.0 $5.2M 120k 43.69
Cognizant Technology Solutions (CTSH) 0.0 $4.3M 71k 60.26
Melco Crown Entertainment (MLCO) 0.0 $4.3M 223k 19.41
Tenaris (TS) 0.0 $5.3M 250k 21.18
Ansys (ANSS) 0.0 $4.3M 20k 221.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 26k 193.46
State Street Corporation (STT) 0.0 $4.6M 77k 59.20
Arthur J. Gallagher & Co. (AJG) 0.0 $5.4M 60k 89.56
People's United Financial 0.0 $5.2M 336k 15.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 308k 17.57
FedEx Corporation (FDX) 0.0 $4.8M 33k 145.56
Royal Caribbean Cruises (RCL) 0.0 $4.7M 44k 108.33
Gold Fields (GFI) 0.0 $4.3M 871k 4.92
Analog Devices (ADI) 0.0 $4.3M 39k 111.73
Xilinx 0.0 $4.6M 48k 95.90
Synopsys (SNPS) 0.0 $4.3M 32k 137.26
Altria (MO) 0.0 $4.5M 111k 40.90
Credit Suisse Group 0.0 $4.8M 396k 12.21
Domtar Corp 0.0 $4.4M 122k 35.81
eBay (EBAY) 0.0 $5.3M 137k 38.98
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 98k 44.47
Rio Tinto (RIO) 0.0 $4.6M 89k 52.08
Symantec Corporation 0.0 $5.1M 218k 23.63
United Technologies Corporation 0.0 $4.6M 34k 136.51
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 57k 76.63
Accenture (ACN) 0.0 $4.9M 26k 192.36
Lowe's Companies (LOW) 0.0 $4.4M 41k 109.96
SL Green Realty 0.0 $5.2M 64k 81.75
Fiserv (FI) 0.0 $4.4M 42k 103.58
WABCO Holdings 0.0 $5.5M 41k 133.74
Roper Industries (ROP) 0.0 $5.1M 14k 356.57
NetEase (NTES) 0.0 $5.1M 19k 266.16
Micron Technology (MU) 0.0 $4.7M 109k 42.85
Texas Capital Bancshares (TCBI) 0.0 $4.6M 84k 54.65
Entergy Corporation (ETR) 0.0 $4.9M 42k 117.36
Edison International (EIX) 0.0 $5.4M 72k 75.42
Marvell Technology Group 0.0 $4.3M 174k 24.97
Rudolph Technologies 0.0 $5.1M 195k 26.36
Quest Diagnostics Incorporated (DGX) 0.0 $5.0M 46k 107.02
DTE Energy Company (DTE) 0.0 $5.1M 38k 132.96
Essex Property Trust (ESS) 0.0 $4.9M 15k 326.67
Alexion Pharmaceuticals 0.0 $4.9M 50k 97.95
Banco Bradesco SA (BBD) 0.0 $4.7M 581k 8.14
Cheniere Energy (LNG) 0.0 $5.0M 79k 63.05
MFA Mortgage Investments 0.0 $4.3M 581k 7.36
Worthington Industries (WOR) 0.0 $4.9M 136k 36.05
Kansas City Southern 0.0 $4.9M 37k 133.01
Rambus (RMBS) 0.0 $4.8M 363k 13.13
American Water Works (AWK) 0.0 $4.4M 36k 124.22
Baidu Inc option 0.0 $4.3M 1.4M 3.09
Disney Walt Co option 0.0 $4.3M 533k 8.11
Home Depot Inc option 0.0 $4.8M 436k 11.10
Ishares Inc option 0.0 $4.6M 2.7M 1.70
Kimco Realty Corporation (KIM) 0.0 $4.8M 229k 20.88
Liberty Property Trust 0.0 $5.2M 101k 51.33
Target Corp option 0.0 $4.5M 329k 13.78
Select Sector Spdr Tr option 0.0 $4.6M 4.8M 0.97
Costco Whsl Corp New option 0.0 $4.9M 87k 56.79
Applied Matls Inc option 0.0 $5.1M 844k 6.02
Chipotle Mexican Grill Inc option 0.0 $4.8M 28k 171.36
SPDR S&P Biotech (XBI) 0.0 $4.6M 60k 76.25
FleetCor Technologies 0.0 $5.1M 18k 286.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.1M 77k 66.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.7M 41k 113.36
Targa Res Corp (TRGP) 0.0 $5.1M 127k 40.17
Regeneron Pharmaceut Cmn Stk cmn 0.0 $5.5M 65k 83.85
Tlt 12/17/11 C103 put 0.0 $4.8M 361k 13.19
Phillips 66 (PSX) 0.0 $5.2M 51k 102.39
Palo Alto Networks (PANW) 0.0 $4.4M 22k 203.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.3M 83k 51.77
Abbvie 0.0 $5.5M 1.2M 4.38
Leidos Holdings (LDOS) 0.0 $4.3M 50k 85.87
Alibaba Group Hldg 0.0 $4.9M 850k 5.71
Walgreen Boots Alliance (WBA) 0.0 $5.4M 98k 55.31
Fiat Chrysler Auto 0.0 $4.5M 349k 12.95
Monster Beverage Corp (MNST) 0.0 $5.0M 86k 58.06
Chubb (CB) 0.0 $4.4M 28k 161.45
S&p Global (SPGI) 0.0 $4.3M 18k 244.98
Waste Connections (WCN) 0.0 $4.9M 54k 92.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.7M 11k 412.09
S&p Global Inc call 0.0 $5.2M 143k 36.18
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.0M 13k 372.86
Twilio Inc put 0.0 $5.0M 250k 20.15
Rh (RH) 0.0 $4.3M 25k 170.84
Nuvasive Inc note 2.250% 3/1 0.0 $4.7M 40k 118.50
Presidio 0.0 $4.8M 285k 16.90
Best 0.0 $5.2M 993k 5.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.8M 97k 49.52
Northwest Natural Holdin (NWN) 0.0 $4.6M 65k 71.34
Air Transport Services Grp I note 1.125%10/1 0.0 $4.7M 50k 93.54
Istar Inc note 3.125% 9/1 0.0 $5.3M 50k 106.14
Alteryx 0.0 $4.8M 19k 248.91
Lyft (LYFT) 0.0 $4.4M 107k 40.84
Splunk Inc note 0.500% 9/1 0.0 $5.4M 50k 107.94
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $5.0M 43k 118.00
Petroleo Brasileiro SA (PBR) 0.0 $3.9M 269k 14.47
Denny's Corporation (DENN) 0.0 $3.6M 158k 22.77
Western Union Company (WU) 0.0 $3.2M 140k 23.17
PNC Financial Services (PNC) 0.0 $4.0M 29k 140.17
Legg Mason 0.0 $3.2M 84k 38.19
Expeditors International of Washington (EXPD) 0.0 $4.1M 55k 74.28
Via 0.0 $4.2M 175k 24.03
ResMed (RMD) 0.0 $3.5M 26k 135.11
Bunge 0.0 $3.7M 65k 56.62
Career Education 0.0 $3.8M 241k 15.89
Cardinal Health (CAH) 0.0 $3.7M 78k 47.19
Digital Realty Trust (DLR) 0.0 $3.8M 29k 129.83
J.C. Penney Company 0.0 $3.4M 3.8M 0.89
Nucor Corporation (NUE) 0.0 $3.8M 75k 50.92
Paychex (PAYX) 0.0 $4.1M 50k 82.76
Sealed Air (SEE) 0.0 $3.6M 87k 41.51
Zebra Technologies (ZBRA) 0.0 $4.3M 21k 206.37
Molson Coors Brewing Company (TAP) 0.0 $3.2M 55k 57.51
Franklin Electric (FELE) 0.0 $3.1M 65k 47.80
Ross Stores (ROST) 0.0 $4.1M 37k 109.85
Tiffany & Co. 0.0 $3.1M 33k 92.63
Vulcan Materials Company (VMC) 0.0 $3.1M 21k 151.24
Newell Rubbermaid (NWL) 0.0 $3.2M 171k 18.72
Laboratory Corp. of America Holdings 0.0 $3.5M 21k 168.02
AmerisourceBergen (COR) 0.0 $4.2M 52k 82.33
Foot Locker (FL) 0.0 $3.3M 77k 43.16
Universal Health Services (UHS) 0.0 $3.2M 22k 148.76
Tyson Foods (TSN) 0.0 $3.8M 44k 86.15
SkyWest (SKYW) 0.0 $3.7M 65k 57.41
WellCare Health Plans 0.0 $4.0M 16k 259.16
Kroger (KR) 0.0 $3.8M 146k 25.78
McKesson Corporation (MCK) 0.0 $3.2M 23k 136.65
NiSource (NI) 0.0 $3.5M 117k 29.92
Cemex SAB de CV (CX) 0.0 $3.5M 895k 3.92
Deere & Company (DE) 0.0 $3.9M 23k 168.68
Intuitive Surgical (ISRG) 0.0 $3.9M 7.2k 539.89
Royal Dutch Shell 0.0 $4.2M 71k 59.89
Sanofi-Aventis SA (SNY) 0.0 $3.9M 84k 46.33
PG&E Corporation (PCG) 0.0 $3.5M 349k 10.00
EOG Resources (EOG) 0.0 $4.0M 54k 74.23
Cintas Corporation (CTAS) 0.0 $3.6M 14k 268.07
Clorox Company (CLX) 0.0 $4.1M 27k 151.88
Kellogg Company (K) 0.0 $3.5M 54k 64.36
D.R. Horton (DHI) 0.0 $3.4M 65k 52.71
Discovery Communications 0.0 $3.3M 125k 26.63
Vornado Realty Trust (VNO) 0.0 $3.6M 56k 63.67
Arch Capital Group (ACGL) 0.0 $3.2M 76k 41.98
IDEX Corporation (IEX) 0.0 $4.2M 26k 163.89
MercadoLibre (MELI) 0.0 $3.9M 7.1k 551.20
Avis Budget (CAR) 0.0 $3.6M 127k 28.26
Take-Two Interactive Software (TTWO) 0.0 $3.3M 26k 125.35
Juniper Networks (JNPR) 0.0 $3.4M 137k 24.75
Under Armour (UAA) 0.0 $3.7M 183k 19.94
Gibraltar Industries (ROCK) 0.0 $3.8M 84k 45.95
Chipotle Mexican Grill (CMG) 0.0 $3.5M 4.2k 840.44
Core-Mark Holding Company 0.0 $3.1M 98k 32.11
Dorman Products (DORM) 0.0 $3.6M 45k 79.54
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 28k 123.20
Alliant Energy Corporation (LNT) 0.0 $3.1M 57k 53.93
MGE Energy (MGEE) 0.0 $3.2M 41k 79.88
MarketAxess Holdings (MKTX) 0.0 $3.6M 11k 327.54
Plains All American Pipeline (PAA) 0.0 $4.0M 194k 20.75
Sally Beauty Holdings (SBH) 0.0 $3.5M 234k 14.89
Textron (TXT) 0.0 $3.8M 79k 48.95
Abb (ABBNY) 0.0 $3.8M 192k 19.67
Allegiant Travel Company (ALGT) 0.0 $3.5M 23k 149.64
Belden (BDC) 0.0 $3.3M 62k 53.34
British American Tobac (BTI) 0.0 $3.2M 88k 36.90
EastGroup Properties (EGP) 0.0 $3.3M 27k 125.02
Equity Lifestyle Properties (ELS) 0.0 $3.1M 23k 133.62
Huron Consulting (HURN) 0.0 $3.5M 57k 61.33
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 27k 156.29
Navigant Consulting 0.0 $4.1M 146k 27.95
Viad (VVI) 0.0 $3.1M 46k 67.16
WD-40 Company (WDFC) 0.0 $3.7M 20k 183.52
ExlService Holdings (EXLS) 0.0 $4.2M 63k 66.95
Barrick Gold Corp option 0.0 $4.1M 1.3M 3.25
Biogen Idec Inc option 0.0 $3.2M 197k 16.02
Cisco Sys Inc option 0.0 $4.1M 2.0M 2.03
Ishares Inc option 0.0 $3.5M 4.8M 0.73
iShares S&P 500 Value Index (IVE) 0.0 $4.3M 36k 119.14
Morgan Stanley option 0.0 $3.7M 1.2M 3.10
Newmont Mining Corp option 0.0 $3.6M 936k 3.84
Select Sector Spdr Tr option 0.0 $3.8M 1.5M 2.56
Select Sector Spdr Tr option 0.0 $3.2M 1.3M 2.43
United Parcel Service Inc option 0.0 $3.3M 491k 6.77
Freeport-mcmoran Copper & Go option 0.0 $3.1M 1.3M 2.45
Pfizer Inc option 0.0 $3.9M 973k 3.96
Starbucks Corp option 0.0 $3.3M 403k 8.21
Udr (UDR) 0.0 $3.5M 73k 48.48
Bristol-myers Squibb 0.0 $3.3M 922k 3.58
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3M 82k 40.26
Fortinet (FTNT) 0.0 $3.8M 50k 76.76
Hldgs (UAL) 0.0 $4.2M 48k 88.41
Pacific Biosciences of California (PACB) 0.0 $3.2M 627k 5.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.9M 31k 126.79
TAL Education (TAL) 0.0 $3.4M 100k 34.24
Micron Technology Inc call 0.0 $4.2M 2.2M 1.86
Gap Inc Del 0.0 $4.1M 750k 5.51
Starbucks Corp put 0.0 $3.8M 853k 4.50
General Motors Co cmn 0.0 $3.3M 2.2M 1.46
Te Connectivity Ltd for (TEL) 0.0 $3.1M 33k 93.18
Kinder Morgan (KMI) 0.0 $3.2M 153k 20.61
D Spdr Series Trust (XHE) 0.0 $3.9M 50k 78.08
Citigroup Inc opt 0.0 $3.3M 1.1M 3.08
Marathon Petroleum Corp (MPC) 0.0 $3.3M 54k 60.75
Wesco Aircraft Holdings 0.0 $3.1M 282k 11.01
Xylem (XYL) 0.0 $3.1M 39k 79.63
Ingredion Incorporated (INGR) 0.0 $3.2M 40k 81.74
Servicenow (NOW) 0.0 $3.2M 13k 253.83
Gentherm (THRM) 0.0 $3.5M 84k 41.08
Ptc (PTC) 0.0 $3.8M 56k 68.17
Metropcs Communications (TMUS) 0.0 $3.4M 43k 78.76
Sprint 0.0 $3.1M 496k 6.17
Murphy Usa (MUSA) 0.0 $3.5M 41k 85.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.1M 15k 272.61
La Jolla Pharmaceuticl Com Par 0.0 $3.3M 376k 8.80
Q2 Holdings (QTWO) 0.0 $3.6M 45k 78.87
Endo International 0.0 $3.8M 1.2M 3.21
Workday Inc corporate bonds 0.0 $3.1M 15k 209.27
Keysight Technologies (KEYS) 0.0 $3.2M 33k 97.24
Ubs Group (UBS) 0.0 $4.2M 374k 11.31
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 31k 104.67
Equinix (EQIX) 0.0 $4.0M 6.9k 576.85
Walgreens Boots Alliance Inc option 0.0 $3.8M 282k 13.57
Mylan Nv 0.0 $3.1M 157k 19.78
Caleres (CAL) 0.0 $4.2M 179k 23.41
Relx (RELX) 0.0 $3.4M 142k 23.72
Paypal Holdings (PYPL) 0.0 $3.2M 31k 103.59
Nielsen Hldgs Plc Shs Eur 0.0 $3.4M 158k 21.25
Paypal Hldgs Inc call 0.0 $3.7M 825k 4.54
Alphabet Inc put 0.0 $3.6M 168k 21.11
Redwood Trust, Inc note 5.625 11/1 0.0 $3.7M 37k 100.38
Itt (ITT) 0.0 $3.2M 52k 61.18
Acacia Communications 0.0 $4.1M 63k 65.40
Turning Pt Brands (TPB) 0.0 $3.7M 159k 23.06
Valvoline Inc Common (VVV) 0.0 $3.7M 168k 22.03
Alcoa (AA) 0.0 $3.7M 184k 20.07
Ishares Inc etp (EWM) 0.0 $3.7M 132k 27.85
Lamb Weston Hldgs (LW) 0.0 $4.2M 57k 72.72
Advanced Disposal Services I 0.0 $3.9M 120k 32.57
Alteryx 0.0 $3.1M 29k 107.43
Invitation Homes (INVH) 0.0 $3.1M 104k 29.61
National Grid (NGG) 0.0 $3.3M 61k 54.14
Adtalem Global Ed (ATGE) 0.0 $3.5M 93k 38.09
Appian Corp cl a (APPN) 0.0 $3.6M 75k 47.50
Knight Swift Transn Hldgs (KNX) 0.0 $3.9M 107k 36.30
Black Knight 0.0 $3.2M 53k 61.06
Two Hbrs Invt Corp Com New reit 0.0 $3.9M 299k 13.13
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.2M 20k 159.10
Evolent Health Inc bond 0.0 $3.2M 36k 87.81
Golar Lng Ltd convertible security 0.0 $3.5M 40k 87.15
On Semiconductor Corp note 1.625%10/1 0.0 $4.2M 35k 120.49
Spirit Mta Reit 0.0 $3.7M 435k 8.44
Kkr & Co (KKR) 0.0 $3.4M 128k 26.85
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $3.9M 60k 64.83
Tilray (TLRY) 0.0 $3.6M 144k 24.74
Infinera Corporation note 2.125% 9/0 0.0 $3.5M 40k 88.42
Cigna Corp (CI) 0.0 $3.1M 20k 151.80
Michael Kors Holdings Ord (CPRI) 0.0 $3.9M 117k 33.16
Etsy Inc convertible security 0.0 $4.2M 25k 168.68
World Wrestling Entertai convertible security 0.0 $3.3M 11k 296.43
Beyond Meat (BYND) 0.0 $3.3M 22k 148.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.1M 71k 58.31
Covanta Holding Corporation 0.0 $2.4M 140k 17.29
Stewart Information Services Corporation (STC) 0.0 $2.1M 55k 38.80
Hasbro (HAS) 0.0 $2.5M 21k 118.71
Sociedad Quimica y Minera (SQM) 0.0 $2.7M 96k 27.79
ICICI Bank (IBN) 0.0 $1.9M 157k 12.18
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 40k 46.47
Corning Incorporated (GLW) 0.0 $2.7M 95k 28.52
BlackRock (BLK) 0.0 $2.8M 6.3k 445.72
MasterCard Incorporated (MA) 0.0 $2.9M 11k 271.53
Assurant (AIZ) 0.0 $2.8M 23k 125.82
Reinsurance Group of America (RGA) 0.0 $2.7M 17k 159.86
Ameriprise Financial (AMP) 0.0 $1.9M 13k 147.12
SLM Corporation (SLM) 0.0 $2.0M 221k 8.82
Moody's Corporation (MCO) 0.0 $2.6M 13k 204.80
Devon Energy Corporation (DVN) 0.0 $2.4M 100k 24.06
Ecolab (ECL) 0.0 $2.8M 14k 198.04
Abbott Laboratories (ABT) 0.0 $2.3M 27k 83.67
Baxter International (BAX) 0.0 $1.9M 22k 87.46
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 370k 6.88
General Electric Company 0.0 $2.1M 232k 8.94
Autodesk (ADSK) 0.0 $2.6M 17k 147.68
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 26k 85.93
CarMax (KMX) 0.0 $2.7M 31k 88.00
Copart (CPRT) 0.0 $2.0M 24k 80.34
Genuine Parts Company (GPC) 0.0 $2.5M 25k 99.59
Heartland Express (HTLD) 0.0 $2.2M 102k 21.51
Hologic (HOLX) 0.0 $2.3M 45k 50.49
IDEXX Laboratories (IDXX) 0.0 $2.2M 8.3k 271.91
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 26k 110.63
Microchip Technology (MCHP) 0.0 $2.6M 28k 92.90
Polaris Industries (PII) 0.0 $2.4M 27k 88.00
Sonoco Products Company (SON) 0.0 $3.0M 51k 58.21
Stanley Black & Decker (SWK) 0.0 $2.8M 19k 144.42
Steelcase (SCS) 0.0 $2.2M 117k 18.40
T. Rowe Price (TROW) 0.0 $2.2M 20k 114.25
Brown-Forman Corporation (BF.B) 0.0 $2.0M 32k 62.78
Transocean (RIG) 0.0 $2.4M 541k 4.47
Boston Scientific Corporation (BSX) 0.0 $2.4M 60k 40.69
Akamai Technologies (AKAM) 0.0 $2.2M 24k 91.39
International Paper Company (IP) 0.0 $2.5M 60k 41.82
Mid-America Apartment (MAA) 0.0 $2.8M 22k 130.03
DaVita (DVA) 0.0 $2.0M 36k 57.07
CSG Systems International (CSGS) 0.0 $1.9M 37k 51.68
United Rentals (URI) 0.0 $2.1M 17k 124.62
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 22k 116.68
Masco Corporation (MAS) 0.0 $2.3M 54k 41.68
National-Oilwell Var 0.0 $2.8M 132k 21.20
Coherent 0.0 $2.7M 18k 153.70
Cadence Design Systems (CDNS) 0.0 $2.2M 34k 66.09
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 55k 46.13
Waters Corporation (WAT) 0.0 $3.0M 13k 223.23
United States Cellular Corporation (USM) 0.0 $2.6M 70k 37.59
Air Products & Chemicals (APD) 0.0 $2.9M 13k 221.86
Novartis (NVS) 0.0 $2.2M 26k 86.92
Casey's General Stores (CASY) 0.0 $2.1M 13k 161.14
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 209k 14.40
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 49k 46.34
Olin Corporation (OLN) 0.0 $2.0M 104k 18.72
Lancaster Colony (LANC) 0.0 $2.5M 18k 138.64
Gartner (IT) 0.0 $2.1M 15k 142.98
Diageo (DEO) 0.0 $3.0M 19k 163.54
Parker-Hannifin Corporation (PH) 0.0 $1.9M 10k 180.62
Weyerhaeuser Company (WY) 0.0 $2.3M 82k 27.70
iShares S&P 500 Index (IVV) 0.0 $2.8M 9.4k 298.50
Williams Companies (WMB) 0.0 $1.9M 79k 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 281k 9.57
Dillard's (DDS) 0.0 $2.7M 41k 66.12
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 25k 95.14
Markel Corporation (MKL) 0.0 $1.8M 1.6k 1181.76
Prestige Brands Holdings (PBH) 0.0 $2.6M 76k 34.69
National Beverage (FIZZ) 0.0 $1.8M 42k 44.36
Fifth Third Ban (FITB) 0.0 $2.6M 93k 27.38
Prudential Financial (PRU) 0.0 $2.8M 31k 89.95
Sturm, Ruger & Company (RGR) 0.0 $2.1M 51k 41.76
Hershey Company (HSY) 0.0 $3.0M 19k 155.00
W.R. Berkley Corporation (WRB) 0.0 $2.6M 36k 72.23
Msci (MSCI) 0.0 $2.7M 12k 217.75
AutoZone (AZO) 0.0 $2.0M 1.9k 1084.70
East West Ban (EWBC) 0.0 $2.2M 50k 44.29
New York Community Ban 0.0 $2.8M 224k 12.55
NewMarket Corporation (NEU) 0.0 $2.8M 5.9k 472.11
Old Republic International Corporation (ORI) 0.0 $2.1M 90k 23.57
Public Service Enterprise (PEG) 0.0 $2.1M 33k 62.08
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 20k 128.14
Aptar (ATR) 0.0 $2.8M 24k 118.46
Highwoods Properties (HIW) 0.0 $2.0M 45k 44.95
Verisk Analytics (VRSK) 0.0 $3.0M 19k 158.15
Gra (GGG) 0.0 $2.1M 45k 46.03
Constellation Brands (STZ) 0.0 $2.9M 14k 207.27
Carlisle Companies (CSL) 0.0 $2.6M 18k 145.56
National Presto Industries (NPK) 0.0 $2.5M 28k 89.09
Wynn Resorts (WYNN) 0.0 $2.5M 23k 108.71
Toro Company (TTC) 0.0 $3.0M 41k 73.29
Sinclair Broadcast 0.0 $2.7M 64k 42.74
Radian (RDN) 0.0 $2.5M 109k 22.84
New Oriental Education & Tech 0.0 $2.0M 18k 110.75
Advanced Micro Devices (AMD) 0.0 $1.9M 64k 28.99
Magellan Health Services 0.0 $2.6M 42k 62.11
Activision Blizzard 0.0 $3.0M 56k 52.93
Celanese Corporation (CE) 0.0 $2.9M 24k 122.28
CF Industries Holdings (CF) 0.0 $2.7M 55k 49.21
Enbridge (ENB) 0.0 $2.2M 49k 44.68
ESCO Technologies (ESE) 0.0 $2.9M 37k 79.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 18k 139.03
Alaska Air (ALK) 0.0 $2.9M 44k 64.91
Regal-beloit Corporation (RRX) 0.0 $2.7M 37k 72.86
Atrion Corporation (ATRI) 0.0 $2.4M 3.1k 779.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 418k 5.20
BHP Billiton (BHP) 0.0 $2.8M 56k 49.38
Commerce Bancshares (CBSH) 0.0 $2.5M 41k 60.65
Cabot Microelectronics Corporation 0.0 $2.1M 15k 141.18
Concho Resources 0.0 $2.0M 29k 67.89
Douglas Emmett (DEI) 0.0 $2.2M 52k 42.83
Fulton Financial (FULT) 0.0 $2.0M 126k 16.18
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 162k 13.00
MTS Systems Corporation 0.0 $1.9M 35k 55.25
Pegasystems (PEGA) 0.0 $2.7M 40k 68.05
Stepan Company (SCL) 0.0 $2.2M 22k 97.07
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 8.6k 321.95
Teleflex Incorporated (TFX) 0.0 $2.9M 8.6k 339.76
BorgWarner (BWA) 0.0 $3.0M 81k 36.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 20k 95.31
CRH 0.0 $1.9M 56k 34.36
Lennox International (LII) 0.0 $2.2M 9.1k 242.92
Novagold Resources Inc Cad (NG) 0.0 $1.9M 318k 6.07
NuVasive 0.0 $2.1M 34k 63.39
Unilever (UL) 0.0 $2.7M 45k 60.09
Aaon (AAON) 0.0 $2.3M 51k 45.93
Alamo (ALG) 0.0 $2.1M 18k 117.72
Badger Meter (BMI) 0.0 $2.4M 44k 53.71
Cambrex Corporation 0.0 $2.3M 40k 59.49
Extra Space Storage (EXR) 0.0 $2.7M 23k 116.82
Gentex Corporation (GNTX) 0.0 $2.1M 77k 27.53
Chart Industries (GTLS) 0.0 $2.2M 35k 62.37
Home BancShares (HOMB) 0.0 $2.0M 104k 18.80
ICF International (ICFI) 0.0 $1.9M 23k 84.45
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 12k 159.61
Inter Parfums (IPAR) 0.0 $2.6M 38k 69.97
Kaman Corporation 0.0 $2.7M 46k 59.47
Marcus Corporation (MCS) 0.0 $1.9M 51k 37.01
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 40k 56.74
PriceSmart (PSMT) 0.0 $1.9M 26k 71.08
Rockwell Automation (ROK) 0.0 $2.7M 16k 164.79
Smith & Nephew (SNN) 0.0 $2.5M 52k 48.14
Stoneridge (SRI) 0.0 $1.9M 62k 30.98
UMB Financial Corporation (UMBF) 0.0 $2.3M 35k 64.58
Zumiez (ZUMZ) 0.0 $2.2M 69k 31.68
AZZ Incorporated (AZZ) 0.0 $2.3M 52k 43.56
Natus Medical 0.0 $1.9M 60k 31.84
Genomic Health 0.0 $2.7M 40k 67.81
Lattice Semiconductor (LSCC) 0.0 $2.1M 113k 18.28
U.S. Physical Therapy (USPH) 0.0 $2.5M 19k 130.56
Erie Indemnity Company (ERIE) 0.0 $1.9M 10k 185.69
Quaker Chemical Corporation (KWR) 0.0 $2.6M 17k 158.13
Taubman Centers 0.0 $2.1M 52k 40.83
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 19k 154.06
National Instruments 0.0 $2.5M 59k 41.99
Anika Therapeutics (ANIK) 0.0 $2.6M 47k 54.88
Central Garden & Pet (CENTA) 0.0 $2.1M 75k 27.73
K12 0.0 $1.9M 73k 26.41
Mesa Laboratories (MLAB) 0.0 $2.5M 10k 237.76
National Retail Properties (NNN) 0.0 $2.7M 49k 56.39
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 146k 16.23
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 20k 96.59
Macerich Company (MAC) 0.0 $1.9M 61k 31.60
Goldman Sachs Group 0.0 $2.4M 336k 7.03
Ball Corporation (BALL) 0.0 $2.6M 36k 72.82
Bank Of America Corporation option 0.0 $3.0M 3.0M 1.02
Best Buy Inc option 0.0 $2.1M 510k 4.11
Chevron Corp New option 0.0 $2.7M 820k 3.30
Exxon Mobil Corp option 0.0 $2.1M 764k 2.71
Gilead Sciences Inc option 0.0 $2.0M 275k 7.15
Masimo Corporation (MASI) 0.0 $2.7M 18k 148.81
Mcdonalds Corp option 0.0 $2.3M 68k 33.29
Merck & Co Inc New option 0.0 $1.9M 308k 6.31
Metlife Inc option 0.0 $1.9M 905k 2.06
Occidental Pete Corp Del option 0.0 $2.7M 348k 7.72
Qualcomm Inc option 0.0 $2.8M 392k 7.16
Select Sector Spdr Tr option 0.0 $2.9M 390k 7.41
Simon Property (SPG) 0.0 $2.8M 18k 155.68
Texas Instrs Inc option 0.0 $2.0M 183k 10.97
Unitedhealth Group Inc option 0.0 $2.9M 512k 5.76
Wells Fargo & Co New option 0.0 $3.0M 1.2M 2.41
Yamana Gold 0.0 $2.0M 638k 3.18
SPDR KBW Bank (KBE) 0.0 $3.0M 69k 43.16
Boeing Co option 0.0 $2.8M 218k 12.83
Procter & Gamble Co option 0.0 $2.5M 117k 21.10
Valero Energy Corp New option 0.0 $2.0M 222k 9.02
Comcast Corp New option 0.0 $2.3M 915k 2.56
General Electric Co option 0.0 $2.2M 1.8M 1.22
Camden Property Trust (CPT) 0.0 $3.0M 27k 110.99
Caterpillar 0.0 $2.4M 266k 9.18
DEVICES INC Advanced Micro call 0.0 $2.2M 550k 3.97
Hudson Pacific Properties (HPP) 0.0 $2.1M 64k 33.47
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 26k 90.38
iShares S&P Latin America 40 Index (ILF) 0.0 $2.1M 67k 31.58
Sabra Health Care REIT (SBRA) 0.0 $2.6M 115k 22.96
Argan (AGX) 0.0 $2.1M 54k 39.29
Codexis (CDXS) 0.0 $2.4M 172k 13.72
Invesco Mortgage Capital 0.0 $2.1M 134k 15.31
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 115k 18.60
MaxLinear (MXL) 0.0 $1.8M 82k 22.38
Omeros Corporation (OMER) 0.0 $2.1M 131k 16.33
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 75k 26.91
Vale S A put 0.0 $2.4M 2.7M 0.87
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $2.6M 906k 2.89
AtriCure (ATRC) 0.0 $2.5M 99k 24.94
Heska Corporation 0.0 $2.3M 33k 70.87
Advanced Micro Devices Inc put 0.0 $2.6M 1.0M 2.47
American Elec Pwr Inc call 0.0 $2.6M 219k 11.91
Bristol Myers Squibb Co put 0.0 $2.1M 1.7M 1.23
Delta Air Lines Inc Del put 0.0 $2.6M 856k 3.04
Macys Inc put 0.0 $3.0M 318k 9.41
Norfolk Southn Corp cmn 0.0 $2.0M 134k 14.70
Seagate Technology Common Stock cmn 0.0 $2.5M 359k 6.95
Kemper Corp Del (KMPR) 0.0 $2.9M 38k 77.94
Cubesmart (CUBE) 0.0 $2.2M 63k 34.90
Groupon 0.0 $2.6M 982k 2.66
4068594 Enphase Energy (ENPH) 0.0 $1.9M 87k 22.23
Ishares Tr cmn (GOVT) 0.0 $2.4M 93k 26.32
stock 0.0 $2.6M 22k 117.86
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 32k 81.81
Sanmina (SANM) 0.0 $2.4M 74k 32.11
Ambarella (AMBA) 0.0 $2.1M 34k 62.82
Cyrusone 0.0 $2.3M 29k 79.09
Model N (MODN) 0.0 $2.6M 94k 27.76
Abbvie 0.0 $2.9M 1.4M 2.10
News (NWSA) 0.0 $2.4M 171k 13.92
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 31k 72.88
Cnh Industrial (CNH) 0.0 $2.1M 202k 10.15
Physicians Realty Trust 0.0 $2.1M 117k 17.75
Fireeye 0.0 $2.1M 156k 13.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.9M 31k 92.39
Sirius Xm Holdings (SIRI) 0.0 $2.6M 415k 6.25
American Airls (AAL) 0.0 $2.4M 88k 26.97
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 55k 38.25
Perrigo Company (PRGO) 0.0 $2.0M 37k 55.90
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.9M 75k 38.34
Msa Safety Inc equity (MSA) 0.0 $1.9M 18k 109.12
Trinet (TNET) 0.0 $2.7M 44k 62.19
Voya Financial (VOYA) 0.0 $3.0M 54k 54.44
Flexion Therapeutics 0.0 $2.1M 152k 13.71
National Health Invs Inc note 0.0 $2.4M 20k 121.28
Pentair cs (PNR) 0.0 $2.8M 74k 37.80
Now (DNOW) 0.0 $1.9M 164k 11.47
Grubhub 0.0 $2.6M 46k 56.21
Fnf (FNF) 0.0 $2.1M 47k 44.40
Arista Networks (ANET) 0.0 $3.0M 13k 238.96
Geo Group Inc/the reit (GEO) 0.0 $1.9M 109k 17.34
Sabre (SABR) 0.0 $2.4M 108k 22.39
Priceline Grp Inc note 0.350% 6/1 0.0 $1.9M 13k 149.81
Citizens Financial (CFG) 0.0 $1.9M 54k 35.36
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 58k 32.27
Pra Group Inc conv 0.0 $2.0M 20k 99.55
Freshpet (FRPT) 0.0 $2.4M 48k 49.77
Store Capital Corp reit 0.0 $2.0M 55k 37.41
Qorvo (QRVO) 0.0 $2.3M 31k 74.14
Legacytexas Financial 0.0 $2.1M 48k 43.52
Momo 0.0 $2.1M 67k 30.99
Anthem 0.0 $2.1M 53k 39.12
Urban Edge Pptys (UE) 0.0 $2.9M 145k 19.79
Alarm Com Hldgs (ALRM) 0.0 $2.5M 53k 46.65
Illumina Inc conv 0.0 $2.1M 16k 133.00
Glaukos (GKOS) 0.0 $2.2M 35k 62.52
Regenxbio Inc equity us cm (RGNX) 0.0 $1.9M 54k 35.60
Ryanair Holdings (RYAAY) 0.0 $2.3M 35k 66.38
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 159k 15.17
Match 0.0 $1.9M 26k 71.46
Adesto Technologies 0.0 $2.4M 286k 8.56
Alphabet Inc-cl C 0.0 $1.8M 74k 24.78
Innoviva (INVA) 0.0 $2.5M 239k 10.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 83k 28.18
Herc Hldgs (HRI) 0.0 $2.0M 43k 46.51
Atkore Intl (ATKR) 0.0 $2.0M 65k 30.35
Vaneck Vectors Etf Tr opt 0.0 $2.0M 4.7M 0.42
Madrigal Pharmaceuticals (MDGL) 0.0 $2.1M 24k 86.21
Life Storage Inc reit 0.0 $2.8M 27k 105.41
Medpace Hldgs (MEDP) 0.0 $2.5M 30k 84.05
Versum Matls 0.0 $2.5M 47k 52.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.3M 24k 96.44
Hertz Global Hldgs Inc put 0.0 $2.1M 513k 4.10
Athene Holding Ltd Cl A 0.0 $2.1M 49k 42.06
Sba Communications Corp (SBAC) 0.0 $2.4M 9.8k 241.11
Zto Express Cayman (ZTO) 0.0 $2.4M 113k 21.33
Qiagen Nv 0.0 $2.9M 89k 32.98
Hilton Grand Vacations (HGV) 0.0 $2.3M 71k 32.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.6M 335k 7.77
Dxc Technology (DXC) 0.0 $2.6M 87k 29.50
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.5M 22k 113.55
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.3M 28k 82.50
Cleveland-cliffs (CLF) 0.0 $1.9M 266k 7.22
Dish Network Corp note 3.375% 8/1 0.0 $2.3M 25k 91.87
Terraform Power Inc - A 0.0 $2.3M 125k 18.23
Syneos Health 0.0 $3.0M 57k 53.20
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.7M 25k 108.60
Insulet Corp note 1.250% 9/1 0.0 $2.8M 10k 282.10
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0M 65k 30.94
Everbridge Inc bond 0.0 $2.1M 11k 189.51
Americold Rlty Tr (COLD) 0.0 $2.1M 56k 37.08
Direxion Shs Etf Tr daily energy bea 0.0 $2.4M 50k 48.16
Iqiyi (IQ) 0.0 $2.5M 157k 16.13
Innovation Shares Nextgen Protocol Etf etf 0.0 $2.0M 75k 26.81
Pluralsight Inc Cl A 0.0 $2.7M 160k 16.79
Keurig Dr Pepper (KDP) 0.0 $2.3M 83k 27.32
Orthofix Medical (OFIX) 0.0 $2.3M 44k 53.02
Pinduoduo (PDD) 0.0 $2.4M 75k 32.21
Svmk Inc ordinary shares 0.0 $2.7M 157k 17.10
Liveramp Holdings (RAMP) 0.0 $2.3M 54k 42.95
Endava Plc ads (DAVA) 0.0 $2.4M 63k 37.85
Linde 0.0 $2.6M 13k 193.71
Ego (EGO) 0.0 $2.2M 279k 7.77
Equitrans Midstream Corp (ETRN) 0.0 $2.3M 159k 14.55
Intercontinental Hotels Group (IHG) 0.0 $2.0M 33k 62.30
Axonics Modulation Technolog (AXNX) 0.0 $1.9M 69k 26.92
Apartment Invt And Mgmt Co -a 0.0 $2.3M 43k 52.14
Steris Plc Ord equities (STE) 0.0 $2.5M 18k 144.49
Dupont De Nemours (DD) 0.0 $2.9M 41k 71.32
Uber Technologies (UBER) 0.0 $3.0M 98k 30.47
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 52k 48.83
Lendingclub Corp (LC) 0.0 $2.1M 164k 13.08
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.5M 22k 112.64
Fastly Inc cl a (FSLY) 0.0 $2.9M 119k 24.00
Twilio Inc Note 0.250 6/0 bnd 0.0 $2.5M 15k 167.13
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $2.4M 20k 120.75
Globe Life (GL) 0.0 $2.6M 28k 95.74
Splunk Inc note 1.125% 9/1 0.0 $2.2M 20k 109.80
Mongodb Inc convertible security 0.0 $1.9M 10k 188.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.5M 50k 49.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.0M 60k 49.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.9M 37k 50.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.6M 53k 50.14
Loews Corporation (L) 0.0 $1.4M 27k 51.48
Packaging Corporation of America (PKG) 0.0 $1.3M 12k 106.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 70k 14.27
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 91.58
Himax Technologies (HIMX) 0.0 $880k 388k 2.27
Owens Corning (OC) 0.0 $892k 14k 63.21
China Mobile 0.0 $1.1M 26k 41.41
Portland General Electric Company (POR) 0.0 $822k 15k 56.37
Emcor (EME) 0.0 $771k 9.0k 86.14
Genworth Financial (GNW) 0.0 $861k 196k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 56k 22.23
Signature Bank (SBNY) 0.0 $768k 6.4k 119.14
TD Ameritrade Holding 0.0 $798k 17k 46.72
Principal Financial (PFG) 0.0 $1.8M 32k 57.14
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 60.30
Discover Financial Services (DFS) 0.0 $1.7M 21k 81.10
SEI Investments Company (SEIC) 0.0 $1.3M 23k 59.26
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 99.31
Affiliated Managers (AMG) 0.0 $976k 12k 83.35
Equifax (EFX) 0.0 $875k 6.2k 140.74
AutoNation (AN) 0.0 $755k 15k 50.68
M&T Bank Corporation (MTB) 0.0 $898k 5.7k 157.99
Waste Management (WM) 0.0 $1.6M 14k 114.99
Dick's Sporting Goods (DKS) 0.0 $1.4M 36k 40.80
Sony Corporation (SONY) 0.0 $1.3M 22k 59.12
Dominion Resources (D) 0.0 $1.2M 15k 81.02
KB Home (KBH) 0.0 $1.6M 48k 34.01
Lennar Corporation (LEN) 0.0 $1.4M 26k 55.86
Scholastic Corporation (SCHL) 0.0 $1.8M 47k 37.76
Apache Corporation 0.0 $1.7M 67k 25.60
Avon Products 0.0 $1.1M 252k 4.40
Cameco Corporation (CCJ) 0.0 $1.2M 123k 9.50
Cerner Corporation 0.0 $1.5M 22k 68.18
Continental Resources 0.0 $735k 24k 30.78
Core Laboratories 0.0 $686k 15k 46.63
Curtiss-Wright (CW) 0.0 $822k 6.4k 129.33
Federated Investors (FHI) 0.0 $1.7M 51k 32.41
Franklin Resources (BEN) 0.0 $940k 33k 28.87
Hawaiian Electric Industries (HE) 0.0 $1.7M 37k 45.62
Kohl's Corporation (KSS) 0.0 $1.2M 25k 49.64
Leggett & Platt (LEG) 0.0 $966k 24k 40.96
Mercury General Corporation (MCY) 0.0 $807k 14k 55.90
Noble Energy 0.0 $841k 37k 22.47
Nuance Communications 0.0 $887k 54k 16.31
Ryder System (R) 0.0 $736k 14k 51.80
Snap-on Incorporated (SNA) 0.0 $1.6M 10k 156.53
Teradata Corporation (TDC) 0.0 $623k 20k 31.02
Sherwin-Williams Company (SHW) 0.0 $1.4M 2.6k 549.94
W.W. Grainger (GWW) 0.0 $821k 2.8k 297.03
Watsco, Incorporated (WSO) 0.0 $1.2M 6.9k 169.24
Global Payments (GPN) 0.0 $1.8M 11k 158.97
AFLAC Incorporated (AFL) 0.0 $1.5M 29k 52.31
Avery Dennison Corporation (AVY) 0.0 $1.4M 13k 113.56
Granite Construction (GVA) 0.0 $834k 26k 32.14
KBR (KBR) 0.0 $1.0M 42k 24.53
Nu Skin Enterprises (NUS) 0.0 $692k 16k 42.55
Harley-Davidson (HOG) 0.0 $1.4M 40k 35.97
Timken Company (TKR) 0.0 $1.0M 24k 43.50
Albany International (AIN) 0.0 $909k 10k 90.13
Cabot Corporation (CBT) 0.0 $1.4M 31k 45.32
Comerica Incorporated (CMA) 0.0 $1.6M 24k 65.97
Regions Financial Corporation (RF) 0.0 $1.6M 102k 15.82
SVB Financial (SIVBQ) 0.0 $1.7M 8.0k 208.93
Autoliv (ALV) 0.0 $870k 11k 78.84
Hanesbrands (HBI) 0.0 $1.3M 85k 15.32
Emerson Electric (EMR) 0.0 $1.2M 17k 66.88
International Flavors & Fragrances (IFF) 0.0 $1.5M 12k 122.72
Cooper Companies 0.0 $1.3M 4.2k 296.96
Whirlpool Corporation (WHR) 0.0 $928k 5.9k 158.42
Helen Of Troy (HELE) 0.0 $1.1M 6.9k 157.60
Cato Corporation (CATO) 0.0 $792k 45k 17.61
Everest Re Group (EG) 0.0 $1.0M 3.9k 265.97
Healthcare Realty Trust Incorporated 0.0 $1.3M 39k 33.49
Pearson (PSO) 0.0 $642k 71k 9.05
Mettler-Toledo International (MTD) 0.0 $916k 1.3k 704.62
Mohawk Industries (MHK) 0.0 $878k 7.1k 124.03
Unum (UNM) 0.0 $1.1M 35k 29.71
Tetra Tech (TTEK) 0.0 $730k 8.4k 86.77
Ethan Allen Interiors (ETD) 0.0 $1.6M 84k 19.10
Office Depot 0.0 $917k 524k 1.75
Eastman Chemical Company (EMN) 0.0 $1.6M 22k 73.81
Interpublic Group of Companies (IPG) 0.0 $1.4M 66k 21.56
Haemonetics Corporation (HAE) 0.0 $1.4M 11k 126.10
Crane 0.0 $1.4M 17k 80.64
Campbell Soup Company (CPB) 0.0 $1.8M 39k 46.92
Helmerich & Payne (HP) 0.0 $1.4M 35k 40.06
Mercury Computer Systems (MRCY) 0.0 $988k 12k 81.16
Federal Signal Corporation (FSS) 0.0 $1.0M 31k 32.75
MSC Industrial Direct (MSM) 0.0 $1.4M 19k 72.53
Arrow Electronics (ARW) 0.0 $1.6M 22k 74.56
STAAR Surgical Company (STAA) 0.0 $642k 25k 25.80
Shoe Carnival (SCVL) 0.0 $825k 26k 32.40
Williams-Sonoma (WSM) 0.0 $1.4M 21k 67.97
Aegon 0.0 $936k 227k 4.13
Cenovus Energy (CVE) 0.0 $1.1M 115k 9.38
Fluor Corporation (FLR) 0.0 $1.5M 79k 19.13
Hess (HES) 0.0 $1.6M 27k 60.48
Nextera Energy (NEE) 0.0 $1.6M 6.8k 232.93
Unilever 0.0 $1.3M 22k 60.02
John Wiley & Sons (WLY) 0.0 $748k 17k 43.91
Exelon Corporation (EXC) 0.0 $1.8M 37k 48.30
KT Corporation (KT) 0.0 $723k 64k 11.31
Canadian Natural Resources (CNQ) 0.0 $1.3M 47k 26.62
Patterson Companies (PDCO) 0.0 $1.3M 74k 17.82
Stericycle (SRCL) 0.0 $1.1M 21k 50.92
Jacobs Engineering 0.0 $1.5M 16k 91.51
Henry Schein (HSIC) 0.0 $660k 10k 63.54
Murphy Oil Corporation (MUR) 0.0 $952k 43k 22.10
Pool Corporation (POOL) 0.0 $1.1M 5.4k 201.66
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 44k 27.35
Sap (SAP) 0.0 $691k 5.9k 117.92
Brookfield Infrastructure Part (BIP) 0.0 $778k 16k 49.62
First Industrial Realty Trust (FR) 0.0 $1.7M 44k 39.57
Cohen & Steers (CNS) 0.0 $870k 16k 54.93
Barclays (BCS) 0.0 $1.3M 179k 7.34
Tootsie Roll Industries (TR) 0.0 $1.6M 42k 37.13
Enstar Group (ESGR) 0.0 $695k 3.7k 189.94
FactSet Research Systems (FDS) 0.0 $1.2M 4.9k 242.98
Penn National Gaming (PENN) 0.0 $981k 53k 18.62
Toll Brothers (TOL) 0.0 $1.8M 45k 41.05
Balchem Corporation (BCPC) 0.0 $801k 8.1k 99.20
Discovery Communications 0.0 $1.5M 62k 24.62
FLIR Systems 0.0 $1.8M 35k 52.58
Omni (OMC) 0.0 $668k 8.5k 78.31
CoStar (CSGP) 0.0 $846k 1.4k 593.27
OMNOVA Solutions 0.0 $740k 74k 10.07
Sempra Energy (SRE) 0.0 $1.1M 7.4k 147.68
Magna Intl Inc cl a (MGA) 0.0 $822k 15k 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 19k 84.78
Chesapeake Energy Corporation 0.0 $1.6M 1.1M 1.41
Credit Acceptance (CACC) 0.0 $1.2M 2.6k 461.48
Pampa Energia (PAM) 0.0 $1.2M 70k 17.36
Robert Half International (RHI) 0.0 $1.2M 21k 55.65
Thor Industries (THO) 0.0 $828k 15k 56.66
J.M. Smucker Company (SJM) 0.0 $999k 9.1k 110.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 80.79
Southwestern Energy Company 0.0 $651k 337k 1.93
Umpqua Holdings Corporation 0.0 $1.2M 74k 16.46
NVR (NVR) 0.0 $1.7M 467.00 3717.34
Domino's Pizza (DPZ) 0.0 $668k 2.7k 244.60
Landstar System (LSTR) 0.0 $1.2M 10k 112.60
Cedar Fair 0.0 $730k 13k 58.40
Fair Isaac Corporation (FICO) 0.0 $814k 2.7k 303.62
Choice Hotels International (CHH) 0.0 $889k 10k 89.01
Southwest Gas Corporation (SWX) 0.0 $1.6M 17k 91.05
Nexstar Broadcasting (NXST) 0.0 $1.8M 18k 102.33
W.R. Grace & Co. 0.0 $790k 12k 66.74
Mueller Water Products (MWA) 0.0 $1.6M 144k 11.24
McGrath Rent (MGRC) 0.0 $1.7M 25k 69.59
Brinker International (EAT) 0.0 $645k 15k 42.66
ON Semiconductor (ON) 0.0 $839k 44k 19.22
Silgan Holdings (SLGN) 0.0 $617k 21k 30.05
Estee Lauder Companies (EL) 0.0 $1.1M 5.8k 199.03
Wyndham Worldwide Corporation 0.0 $1.2M 26k 46.01
Dolby Laboratories (DLB) 0.0 $808k 13k 64.67
First Horizon National Corporation (FHN) 0.0 $1.3M 80k 16.20
Eaton Vance 0.0 $664k 15k 44.91
Webster Financial Corporation (WBS) 0.0 $1.1M 23k 46.88
Advanced Energy Industries (AEIS) 0.0 $706k 12k 57.45
Companhia de Saneamento Basi (SBS) 0.0 $716k 60k 11.88
Cogent Communications (CCOI) 0.0 $1.5M 28k 55.12
CTS Corporation (CTS) 0.0 $822k 25k 32.35
Dycom Industries (DY) 0.0 $760k 15k 51.05
Eni S.p.A. (E) 0.0 $1.1M 35k 30.49
Graphic Packaging Holding Company (GPK) 0.0 $672k 46k 14.75
Insight Enterprises (NSIT) 0.0 $1.7M 31k 55.68
Kadant (KAI) 0.0 $639k 7.3k 87.82
Newpark Resources (NR) 0.0 $1.3M 170k 7.62
Owens-Illinois 0.0 $646k 63k 10.26
Steel Dynamics (STLD) 0.0 $1.7M 57k 29.80
STMicroelectronics (STM) 0.0 $1.6M 82k 19.34
Zions Bancorporation (ZION) 0.0 $1.4M 32k 44.52
Abiomed 0.0 $1.4M 8.1k 177.92
AeroVironment (AVAV) 0.0 $1.1M 20k 53.56
Amer (UHAL) 0.0 $1.5M 3.9k 389.92
Banco Macro SA (BMA) 0.0 $1.5M 57k 26.02
Black Hills Corporation (BKH) 0.0 $619k 8.1k 76.72
CIRCOR International 0.0 $698k 19k 37.55
Evercore Partners (EVR) 0.0 $1.4M 17k 80.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $635k 61k 10.47
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 31k 37.85
Innospec (IOSP) 0.0 $1.8M 20k 89.16
International Bancshares Corporation (IBOC) 0.0 $680k 18k 38.64
iShares MSCI EMU Index (EZU) 0.0 $731k 19k 38.89
Macquarie Infrastructure Company 0.0 $1.6M 41k 39.48
ManTech International Corporation 0.0 $1.1M 16k 71.41
Minerals Technologies (MTX) 0.0 $918k 17k 53.07
Oshkosh Corporation (OSK) 0.0 $1.4M 18k 75.81
Perficient (PRFT) 0.0 $1.0M 27k 38.58
Reliance Steel & Aluminum (RS) 0.0 $746k 7.5k 99.71
Synaptics, Incorporated (SYNA) 0.0 $932k 23k 39.96
Telecom Argentina (TEO) 0.0 $1.0M 105k 10.00
Universal Display Corporation (OLED) 0.0 $1.7M 9.9k 167.93
Atmos Energy Corporation (ATO) 0.0 $665k 5.8k 113.81
Acuity Brands (AYI) 0.0 $1.7M 13k 134.77
Brady Corporation (BRC) 0.0 $1.1M 22k 53.04
Bruker Corporation (BRKR) 0.0 $736k 17k 43.91
Companhia Brasileira de Distrib. 0.0 $1.5M 76k 19.23
Community Bank System (CBU) 0.0 $781k 13k 61.73
Cognex Corporation (CGNX) 0.0 $1.0M 21k 49.11
Mack-Cali Realty (VRE) 0.0 $1.8M 84k 21.66
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 10k 98.79
America's Car-Mart (CRMT) 0.0 $691k 7.5k 91.73
Dcp Midstream Partners 0.0 $642k 25k 26.20
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 149k 10.25
El Paso Electric Company 0.0 $1.3M 20k 67.07
Bottomline Technologies 0.0 $1.2M 30k 39.36
Energy Transfer Equity (ET) 0.0 $1.6M 126k 13.08
FMC Corporation (FMC) 0.0 $828k 9.4k 87.65
G-III Apparel (GIII) 0.0 $1.4M 56k 25.77
GameStop (GME) 0.0 $1.5M 263k 5.52
Group 1 Automotive (GPI) 0.0 $1.1M 12k 92.30
Helix Energy Solutions (HLX) 0.0 $744k 92k 8.06
HNI Corporation (HNI) 0.0 $645k 18k 35.52
Hill-Rom Holdings 0.0 $756k 7.2k 105.18
Hormel Foods Corporation (HRL) 0.0 $1.1M 26k 43.74
InterDigital (IDCC) 0.0 $774k 15k 52.50
IPG Photonics Corporation (IPGP) 0.0 $1.1M 8.2k 135.57
Jabil Circuit (JBL) 0.0 $860k 24k 35.78
Kirby Corporation (KEX) 0.0 $610k 7.4k 82.19
Kilroy Realty Corporation (KRC) 0.0 $901k 12k 77.92
Manhattan Associates (MANH) 0.0 $1.0M 13k 80.70
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 12k 148.35
Vail Resorts (MTN) 0.0 $1.6M 7.2k 227.53
NuStar Energy 0.0 $748k 26k 28.32
Oceaneering International (OII) 0.0 $681k 50k 13.55
OSI Systems (OSIS) 0.0 $928k 9.1k 101.60
Raven Industries 0.0 $843k 25k 33.44
Raymond James Financial (RJF) 0.0 $1.5M 18k 82.48
Renasant (RNST) 0.0 $653k 19k 35.01
Skechers USA (SKX) 0.0 $1.6M 43k 37.34
Trinity Industries (TRN) 0.0 $747k 38k 19.68
Monotype Imaging Holdings 0.0 $1.8M 91k 19.81
United Bankshares (UBSI) 0.0 $1.5M 38k 37.87
UGI Corporation (UGI) 0.0 $1.2M 24k 50.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.0k 250.65
West Pharmaceutical Services (WST) 0.0 $851k 6.0k 141.79
Cimarex Energy 0.0 $644k 13k 47.92
AK Steel Holding Corporation 0.0 $768k 338k 2.27
China Uni 0.0 $1.0M 96k 10.49
Capstead Mortgage Corporation 0.0 $1.0M 139k 7.35
Centene Corporation (CNC) 0.0 $701k 16k 43.24
CenterState Banks 0.0 $649k 27k 23.99
California Water Service (CWT) 0.0 $1.5M 29k 52.94
Digimarc Corporation (DMRC) 0.0 $721k 18k 39.10
Flowserve Corporation (FLS) 0.0 $1.5M 32k 46.72
F.N.B. Corporation (FNB) 0.0 $1.6M 136k 11.53
HMS Holdings 0.0 $861k 25k 34.46
Hexcel Corporation (HXL) 0.0 $634k 7.7k 82.19
Ida (IDA) 0.0 $629k 5.6k 112.66
World Fuel Services Corporation (WKC) 0.0 $737k 19k 39.93
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 6.9k 159.48
Lululemon Athletica (LULU) 0.0 $1.5M 7.6k 192.54
Monolithic Power Systems (MPWR) 0.0 $880k 5.7k 155.64
Marten Transport (MRTN) 0.0 $808k 39k 20.79
Nektar Therapeutics (NKTR) 0.0 $1.2M 63k 18.21
Old Dominion Freight Line (ODFL) 0.0 $654k 3.8k 170.05
Stifel Financial (SF) 0.0 $1.4M 24k 57.37
Skyworks Solutions (SWKS) 0.0 $661k 8.3k 79.26
Texas Roadhouse (TXRH) 0.0 $637k 12k 52.53
Tyler Technologies (TYL) 0.0 $1.6M 5.9k 262.45
United Therapeutics Corporation (UTHR) 0.0 $1.4M 18k 79.75
Wabtec Corporation (WAB) 0.0 $1.3M 18k 71.85
Aqua America 0.0 $1.0M 23k 44.83
Applied Industrial Technologies (AIT) 0.0 $810k 14k 56.83
Allete (ALE) 0.0 $694k 7.9k 87.43
A. O. Smith Corporation (AOS) 0.0 $1.1M 24k 47.72
Associated Banc- (ASB) 0.0 $761k 38k 20.26
Berkshire Hills Ban (BHLB) 0.0 $771k 26k 29.27
Church & Dwight (CHD) 0.0 $821k 11k 75.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 10k 109.50
CONMED Corporation (CNMD) 0.0 $1.2M 13k 96.15
CorVel Corporation (CRVL) 0.0 $693k 9.2k 75.71
Duke Realty Corporation 0.0 $777k 23k 33.98
Nic 0.0 $1.3M 64k 20.65
Ensign (ENSG) 0.0 $1.8M 37k 47.44
Exponent (EXPO) 0.0 $1.6M 23k 69.88
H.B. Fuller Company (FUL) 0.0 $904k 19k 46.58
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.2k 146.01
Otter Tail Corporation (OTTR) 0.0 $825k 15k 53.77
PacWest Ban 0.0 $866k 24k 36.34
Repligen Corporation (RGEN) 0.0 $883k 12k 76.73
RBC Bearings Incorporated (RBC) 0.0 $899k 5.4k 165.90
SJW (SJW) 0.0 $1.6M 23k 68.28
Tanger Factory Outlet Centers (SKT) 0.0 $627k 41k 15.47
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 11k 101.83
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.4k 520.61
Tech Data Corporation 0.0 $751k 7.2k 104.19
Texas Pacific Land Trust 0.0 $755k 1.2k 649.74
Vicor Corporation (VICR) 0.0 $1.6M 54k 29.51
Encore Wire Corporation (WIRE) 0.0 $867k 15k 56.27
Westlake Chemical Corporation (WLK) 0.0 $1.5M 24k 65.53
Watts Water Technologies (WTS) 0.0 $1.8M 19k 93.72
Ametek (AME) 0.0 $921k 10k 91.86
Astronics Corporation (ATRO) 0.0 $843k 29k 29.38
Flowers Foods (FLO) 0.0 $1.8M 77k 23.14
Magellan Midstream Partners 0.0 $807k 12k 66.25
Providence Service Corporation 0.0 $688k 12k 59.50
Trimas Corporation (TRS) 0.0 $842k 28k 30.64
Allegheny Technologies Incorporated (ATI) 0.0 $839k 41k 20.26
Casella Waste Systems (CWST) 0.0 $873k 20k 42.94
LTC Properties (LTC) 0.0 $704k 14k 51.20
Potlatch Corporation (PCH) 0.0 $867k 21k 41.09
Teradyne (TER) 0.0 $748k 13k 57.92
Transportadora de Gas del Sur SA (TGS) 0.0 $745k 88k 8.49
Brink's Company (BCO) 0.0 $823k 9.9k 83.00
Dex (DXCM) 0.0 $759k 5.1k 149.17
iRobot Corporation (IRBT) 0.0 $950k 15k 61.70
Ruth's Hospitality 0.0 $809k 40k 20.43
Senior Housing Properties Trust 0.0 $1.3M 138k 9.25
iShares Gold Trust 0.0 $1.1M 80k 14.10
National Health Investors (NHI) 0.0 $1.7M 20k 82.39
Ypf Sa (YPF) 0.0 $1.6M 173k 9.25
Aspen Technology 0.0 $953k 7.7k 123.14
EQT Corporation (EQT) 0.0 $780k 73k 10.64
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 54k 21.92
PROS Holdings (PRO) 0.0 $1.1M 19k 59.59
US Ecology 0.0 $943k 15k 63.91
Brandywine Realty Trust (BDN) 0.0 $1.5M 99k 15.15
Adobe Sys Inc option 0.0 $1.8M 65k 27.26
Adobe Sys Inc option 0.0 $897k 105k 8.55
American Express Co option 0.0 $790k 171k 4.63
Amicus Therapeutics (FOLD) 0.0 $1.5M 184k 8.02
Barrick Gold Corp option 0.0 $1.2M 3.7M 0.31
Best Buy Inc option 0.0 $915k 316k 2.90
Bp Plc option 0.0 $889k 735k 1.21
Bp Plc option 0.0 $1.5M 795k 1.92
CBOE Holdings (CBOE) 0.0 $708k 6.2k 114.94
Celgene Corp option 0.0 $1.6M 359k 4.45
Cisco Sys Inc option 0.0 $1.4M 752k 1.87
CNO Financial (CNO) 0.0 $965k 61k 15.83
Cvs Caremark Corporation option 0.0 $964k 302k 3.19
Deutsche Bank Ag option 0.0 $829k 425k 1.95
Disney Walt Co option 0.0 $1.0M 155k 6.73
International Business Machs option 0.0 $702k 528k 1.33
Ishares Silver Trust option 0.0 $1.5M 1.6M 0.94
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 10k 119.39
Ishares Tr Index option 0.0 $862k 75k 11.49
Johnson & Johnson option 0.0 $1.3M 274k 4.86
Marathon Oil Corp option 0.0 $1.8M 606k 2.97
Mellanox Technologies 0.0 $1.5M 14k 109.61
National Oilwell Varco Inc option 0.0 $1.2M 137k 8.50
Netflix Inc option 0.0 $1.7M 214k 7.82
Newmont Mining Corp option 0.0 $1.8M 1.5M 1.17
Occidental Pete Corp Del option 0.0 $1.7M 1.4M 1.18
Oneok (OKE) 0.0 $702k 9.5k 73.68
Oracle Corp option 0.0 $1.1M 693k 1.59
Pilgrim's Pride Corporation (PPC) 0.0 $621k 19k 32.03
Qualcomm Inc option 0.0 $1.3M 445k 3.03
Regency Centers Corporation (REG) 0.0 $1.7M 24k 69.51
Schlumberger Ltd option 0.0 $904k 932k 0.97
Select Sector Spdr Tr option 0.0 $1.0M 463k 2.21
Select Sector Spdr Tr option 0.0 $751k 591k 1.27
Union Pac Corp option 0.0 $615k 93k 6.59
Vonage Holdings 0.0 $1.7M 150k 11.30
Weingarten Realty Investors 0.0 $1.3M 44k 29.12
Wells Fargo & Co New option 0.0 $1.2M 316k 3.93
At&t Inc option 0.0 $706k 490k 1.44
At&t Inc option 0.0 $942k 1.2M 0.81
Csx Corp option 0.0 $773k 317k 2.44
Ebay Inc option 0.0 $1.5M 660k 2.23
Home Depot Inc option 0.0 $665k 233k 2.86
International Business Machs option 0.0 $1.7M 298k 5.72
Nike Inc option 0.0 $614k 88k 6.95
Nucor Corp option 0.0 $766k 164k 4.68
Oracle Corp option 0.0 $886k 764k 1.16
Us Bancorp Del option 0.0 $705k 684k 1.03
Abbott Labs option 0.0 $917k 357k 2.57
Addus Homecare Corp (ADUS) 0.0 $962k 12k 79.24
Boeing Co option 0.0 $898k 97k 9.29
Electronic Arts Inc option 0.0 $817k 214k 3.82
Intl Paper Co option 0.0 $621k 130k 4.78
Netease Com Inc option 0.0 $920k 74k 12.47
Vale S A option 0.0 $750k 1.3M 0.60
Whirlpool Corp option 0.0 $1.3M 30k 44.57
Wynn Resorts Ltd option 0.0 $1.5M 98k 15.46
Netease Com Inc option 0.0 $865k 69k 12.61
Activision Blizzard Inc option 0.0 $1.0M 100k 10.28
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 33k 44.08
Altria Group 0.0 $864k 105k 8.24
Comcast Corp-special Cl A 0.0 $1.7M 1.3M 1.31
Prudential Financial 0.0 $1.2M 249k 4.85
Cerner Corp 0.0 $1.2M 462k 2.54
Goodyear Tire & Rubber 0.0 $806k 360k 2.24
Block H & R 0.0 $901k 512k 1.76
Cardiovascular Systems 0.0 $862k 18k 47.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 12k 114.10
Simulations Plus (SLP) 0.0 $1.8M 51k 34.71
Acadia Realty Trust (AKR) 0.0 $817k 29k 28.59
Nxp Semiconductors N V (NXPI) 0.0 $971k 8.9k 109.09
Nike Inc Put 0.0 $640k 534k 1.20
QEP Resources 0.0 $826k 223k 3.70
Quad/Graphics (QUAD) 0.0 $659k 63k 10.51
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 40k 27.82
Napco Security Systems (NSSC) 0.0 $1.7M 65k 25.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $839k 19k 44.72
Alerian Mlp Etf 0.0 $1.5M 161k 9.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $697k 6.4k 108.36
BioSpecifics Technologies 0.0 $645k 12k 53.52
CoreSite Realty 0.0 $1.1M 8.7k 121.81
Howard Hughes 0.0 $1.4M 11k 129.56
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 66k 20.89
Ss&c Technologies Holding (SSNC) 0.0 $813k 16k 51.57
Terreno Realty Corporation (TRNO) 0.0 $931k 18k 51.08
NeoGenomics (NEO) 0.0 $805k 42k 19.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $699k 6.0k 116.50
iShares MSCI Sweden Index (EWD) 0.0 $719k 24k 29.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $923k 4.4k 211.45
ACADIA Pharmaceuticals (ACAD) 0.0 $810k 23k 35.99
Bitauto Hldg 0.0 $653k 44k 14.96
New York Mortgage Trust 0.0 $1.6M 269k 6.09
Ishares Tr zealand invst (ENZL) 0.0 $1.7M 32k 52.02
Johnson & Johnson call 0.0 $625k 251k 2.49
Philip Morris Intl Inc put 0.0 $1.4M 161k 8.64
PETRO Petroleo Brasileiro Sa put 0.0 $772k 1.1M 0.68
Unitedhealth Group Inc put 0.0 $1.1M 87k 13.05
Seagate Technology 0.0 $1.7M 1.0M 1.62
Southwest Airls 0.0 $760k 378k 2.01
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.1M 1.7M 0.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $708k 13k 53.23
Mitek Systems (MITK) 0.0 $692k 72k 9.65
Mgm Mirage 0.0 $1.2M 1.1M 1.04
Blackrock Inc put 0.0 $619k 61k 10.21
Carnival Corp put 0.0 $629k 129k 4.88
Delta Air Lines Inc Del call 0.0 $1.8M 556k 3.19
General Mtrs Co call 0.0 $1.0M 970k 1.08
Kimberly Clark Corp call 0.0 $965k 40k 24.06
Metlife Inc put 0.0 $1.2M 590k 1.98
Pepsico Inc call 0.0 $1.2M 220k 5.25
Salesforce Com Inc call 0.0 $623k 112k 5.56
Salesforce Com Inc put 0.0 $856k 196k 4.38
Yum Brands Inc call 0.0 $1.2M 326k 3.63
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.1M 255k 4.42
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $942k 200k 4.71
Incyte Corp Cmn Stk cmn 0.0 $704k 85k 8.26
Lam Research Common Stock cmn 0.0 $1.1M 69k 16.25
Rockwell Automation Inc cmn 0.0 $782k 97k 8.10
Schwab Charles Corp New cmn 0.0 $1.1M 418k 2.71
Sempra Energy Cmn Stock cmn 0.0 $1.7M 100k 16.94
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $830k 210k 3.95
United Continental Holdings In cmn 0.0 $680k 492k 1.38
Direxion Shs Etf Tr cmn 0.0 $1.3M 42k 30.63
Spdr Series Trust put 0.0 $989k 626k 1.58
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.9k 211.81
Interxion Holding 0.0 $1.3M 16k 81.45
Spdr Dow Jones Indl Avrg Etf opt 0.0 $1.7M 160k 10.62
ISHARES MSCI MEXICO Investab opt 0.0 $633k 300k 2.11
ISHARES MSCI MEXICO Investab opt 0.0 $909k 415k 2.19
Ctrip Com Intl Ltd put 0.0 $1.8M 350k 5.01
Kinder Morgan Inc cmn 0.0 $1.2M 2.2M 0.56
Kinder Morgan Inc cmn 0.0 $1.2M 1.9M 0.61
Nxp Semiconductors Nv cmn 0.0 $1.6M 213k 7.43
Mam Software Group 0.0 $665k 55k 12.07
Air Lease Corp (AL) 0.0 $838k 20k 41.82
Gnc Holdings Inc Cl A 0.0 $700k 327k 2.14
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 31k 49.16
Ishares Trust Msci China msci china idx (MCHI) 0.0 $726k 13k 56.11
Boingo Wireless 0.0 $1.4M 125k 11.10
Pvh Corporation (PVH) 0.0 $628k 7.1k 88.18
Select Sector Spdr Tr call 0.0 $1.7M 510k 3.36
Hca Holdings Inc cmn 0.0 $873k 73k 11.89
Ag Mtg Invt Tr 0.0 $689k 46k 15.15
Chefs Whse (CHEF) 0.0 $888k 22k 40.31
Fortune Brands (FBIN) 0.0 $1.7M 31k 54.71
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 17k 71.55
Sony Corp-sponsored Adr call 0.0 $794k 190k 4.18
Spdr S&p Oil & Gas Exp & Pr call 0.0 $808k 651k 1.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 12k 103.63
J Global (ZD) 0.0 $1.3M 15k 90.80
Tripadvisor (TRIP) 0.0 $1.1M 29k 38.67
Acadia Healthcare (ACHC) 0.0 $825k 27k 31.08
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $803k 10k 77.61
Jazz Pharmaceuticals (JAZZ) 0.0 $871k 6.8k 128.09
Matador Resources (MTDR) 0.0 $704k 43k 16.52
M/a (MTSI) 0.0 $1.1M 50k 21.50
Guidewire Software (GWRE) 0.0 $848k 8.0k 105.38
Vocera Communications 0.0 $900k 37k 24.65
Retail Properties Of America 0.0 $1.3M 105k 12.32
Wisdomtree India Earnings put 0.0 $610k 500k 1.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $883k 99k 8.92
Popular (BPOP) 0.0 $890k 17k 54.07
Western Asset Mortgage cmn 0.0 $737k 76k 9.65
Alexander & Baldwin (ALEX) 0.0 $717k 29k 24.52
Puma Biotechnology (PBYI) 0.0 $1.1M 103k 10.77
Ypf Sa option 0.0 $1.7M 1.0M 1.66
Dht Holdings (DHT) 0.0 $1.8M 288k 6.15
Five Below (FIVE) 0.0 $1.4M 11k 126.10
Tenet Healthcare Corporation (THC) 0.0 $660k 30k 22.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $648k 27k 24.35
Epr Properties (EPR) 0.0 $712k 9.3k 76.88
Berry Plastics (BERY) 0.0 $656k 17k 39.25
Mplx (MPLX) 0.0 $631k 23k 28.03
Diamondback Energy (FANG) 0.0 $779k 8.7k 89.90
Shutterstock (SSTK) 0.0 $1.6M 45k 36.12
Mondelez Intl Inc opt 0.0 $1.0M 106k 9.44
Asml Holding N V call 0.0 $1.2M 38k 31.50
Daqo New Energy Corp- (DQ) 0.0 $1.3M 28k 46.10
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 17k 60.08
Artisan Partners (APAM) 0.0 $734k 26k 28.24
Exone 0.0 $1.2M 134k 8.85
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 13k 124.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 9.0k 152.45
Tri Pointe Homes (TPH) 0.0 $613k 41k 15.04
Thrx 2 1/8 01/15/23 0.0 $1.4M 15k 94.40
Liberty Global Inc Com Ser A 0.0 $1.3M 51k 24.76
Hannon Armstrong (HASI) 0.0 $692k 24k 29.14
Mallinckrodt Pub 0.0 $681k 283k 2.41
News Corp Class B cos (NWS) 0.0 $818k 57k 14.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $699k 15k 46.29
Hd Supply 0.0 $747k 19k 39.16
Coty Inc Cl A (COTY) 0.0 $712k 68k 10.51
Orange Sa (ORAN) 0.0 $613k 39k 15.58
Tristate Capital Hldgs 0.0 $625k 30k 21.03
Therapeuticsmd 0.0 $1.3M 364k 3.63
Cdw (CDW) 0.0 $877k 7.1k 123.24
Vipshop Hldgs 0.0 $880k 400k 2.20
Blackberry (BB) 0.0 $796k 152k 5.25
Science App Int'l (SAIC) 0.0 $681k 7.8k 87.36
Phillips 66 Partners 0.0 $824k 15k 56.61
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 59k 19.35
Fox Factory Hldg (FOXF) 0.0 $751k 12k 62.21
Ringcentral (RNG) 0.0 $1.6M 13k 125.64
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 69k 25.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 26k 44.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $715k 17k 41.33
Ambev Sa- (ABEV) 0.0 $1.1M 234k 4.62
Pattern Energy 0.0 $1.8M 66k 26.92
Yy Inc ads repcom cla 0.0 $1.4M 129k 10.89
Allegion Plc equity (ALLE) 0.0 $1.7M 16k 103.63
58 Com Inc spon adr rep a 0.0 $1.2M 25k 49.31
Graham Hldgs (GHC) 0.0 $973k 1.5k 663.71
Autohome Inc- (ATHM) 0.0 $1.1M 13k 83.13
Wix (WIX) 0.0 $1.4M 12k 116.76
Brixmor Prty (BRX) 0.0 $1.7M 86k 20.29
Commscope Hldg (COMM) 0.0 $1.2M 102k 11.76
Criteo Sa Ads (CRTO) 0.0 $1.8M 96k 18.69
Twitter 0.0 $1.2M 605k 2.00
Aramark Hldgs (ARMK) 0.0 $629k 14k 43.61
Carolina Financial 0.0 $687k 19k 35.55
Ultragenyx Pharmaceutical (RARE) 0.0 $833k 20k 42.80
One Gas (OGS) 0.0 $693k 7.2k 96.12
Enlink Midstream (ENLC) 0.0 $645k 76k 8.50
Continental Bldg Prods 0.0 $858k 31k 27.29
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 67k 17.27
United Financial Ban 0.0 $1.4M 101k 13.63
Pennymac Corp conv 0.0 $1.0M 10k 101.10
Synovus Finl (SNV) 0.0 $1.1M 32k 35.75
Navient Corporation equity (NAVI) 0.0 $750k 59k 12.81
Rayonier Advanced Matls (RYAM) 0.0 $793k 183k 4.33
Dorian Lpg (LPG) 0.0 $1.4M 131k 10.36
Jd (JD) 0.0 $1.0M 36k 28.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 84k 21.33
Gopro (GPRO) 0.0 $797k 154k 5.19
Spok Holdings (SPOK) 0.0 $1.2M 97k 11.94
Zendesk 0.0 $1.6M 22k 72.89
Paycom Software (PAYC) 0.0 $1.2M 5.6k 209.47
Verint Sys Inc note 1.5% 6/1 0.0 $1.0M 10k 101.00
Jd Com Inc spon adr cl a 0.0 $760k 760k 1.00
Jd Com Inc spon adr cl a 0.0 $688k 495k 1.39
Allscripts Healthcare So conv 0.0 $994k 10k 99.40
Vectrus (VVX) 0.0 $1.2M 31k 40.65
Catalent (CTLT) 0.0 $1.7M 36k 47.65
Healthequity (HQY) 0.0 $1.1M 19k 57.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 18k 71.17
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 16k 81.94
Healthcare Tr Amer Inc cl a 0.0 $840k 29k 29.37
Shell Midstream Prtnrs master ltd part 0.0 $707k 35k 20.44
Outfront Media (OUT) 0.0 $983k 35k 27.77
Axalta Coating Sys (AXTA) 0.0 $658k 22k 30.17
Vericel (VCEL) 0.0 $1.6M 105k 15.14
Pra Health Sciences 0.0 $1.8M 18k 99.25
Incyte Corp. note 1.250 11/1 0.0 $735k 4.9k 149.39
Box Inc cl a (BOX) 0.0 $850k 51k 16.55
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 61k 21.12
Summit Matls Inc cl a (SUM) 0.0 $703k 32k 22.21
Medtronic Plc call 0.0 $1.2M 253k 4.73
Ascendis Pharma A S (ASND) 0.0 $977k 10k 96.29
Topbuild (BLD) 0.0 $1.2M 12k 96.40
Tallgrass Energy Gp Lp master ltd part 0.0 $738k 37k 20.13
Bwx Technologies (BWXT) 0.0 $919k 16k 57.20
Univar 0.0 $762k 37k 20.75
Transunion (TRU) 0.0 $1.5M 19k 81.12
Appfolio (APPF) 0.0 $1.6M 17k 95.15
Westrock (WRK) 0.0 $1.2M 34k 36.45
Viking Therapeutics (VKTX) 0.0 $1.7M 251k 6.88
Armour Residential Reit Inc Re 0.0 $1.0M 61k 16.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $618k 21k 29.80
Lumentum Hldgs (LITE) 0.0 $901k 17k 53.58
Paypal Hldgs Inc put 0.0 $1.2M 577k 2.10
Sunrun (RUN) 0.0 $1.1M 66k 16.71
Madison Square Garden Cl A (MSGS) 0.0 $638k 2.4k 263.42
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.7M 103k 16.35
Csw Industrials (CSWI) 0.0 $700k 10k 69.05
Ionis Pharmaceuticals (IONS) 0.0 $611k 10k 59.87
Solarcity Corp note 1.625%11/0 0.0 $991k 10k 99.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $759k 7.0k 109.05
Hp Inc put 0.0 $718k 210k 3.42
Square Inc call 0.0 $832k 184k 4.51
Square Inc put 0.0 $764k 94k 8.09
Kura Oncology (KURA) 0.0 $1.6M 104k 15.17
Liberty Media Corp Series C Li 0.0 $1.1M 26k 41.57
Under Armour Inc Cl C (UA) 0.0 $1.2M 66k 18.13
Liberty Media Corp Del Com Ser 0.0 $833k 21k 39.60
Beigene (BGNE) 0.0 $1.7M 14k 122.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $922k 22k 41.96
Vaneck Vectors Russia Index Et 0.0 $1.5M 66k 22.80
Coca Cola European Partners (CCEP) 0.0 $934k 17k 55.47
Atn Intl (ATNI) 0.0 $1.8M 31k 58.39
Gms (GMS) 0.0 $1.2M 41k 28.71
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.7M 131k 12.63
Us Foods Hldg Corp call (USFD) 0.0 $620k 15k 41.11
Twilio Inc cl a (TWLO) 0.0 $1.1M 9.8k 109.94
Integer Hldgs (ITGR) 0.0 $648k 8.6k 75.59
S&p Global Inc put 0.0 $1.3M 244k 5.52
Ihs Markit 0.0 $1.8M 27k 66.86
First Hawaiian (FHB) 0.0 $786k 29k 26.70
Audentes Therapeutics 0.0 $826k 29k 28.08
Trade Desk (TTD) 0.0 $1.4M 7.6k 187.54
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.6M 15k 105.27
Corecivic (CXW) 0.0 $1.8M 104k 17.28
Ishares Msci Italy Capped Et etp (EWI) 0.0 $610k 22k 27.58
Ishares Msci Japan (EWJ) 0.0 $1.6M 29k 56.73
Hostess Brands 0.0 $1.2M 87k 13.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $992k 47k 21.23
Adient (ADNT) 0.0 $895k 39k 22.95
Yum China Holdings (YUMC) 0.0 $784k 17k 45.44
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 17k 93.14
Crispr Therapeutics (CRSP) 0.0 $758k 19k 40.96
Camping World Hldgs (CWH) 0.0 $722k 81k 8.90
Arch Coal Inc cl a 0.0 $974k 13k 74.23
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 45k 26.40
Tivity Health 0.0 $1.6M 95k 16.63
Ra Pharmaceuticals 0.0 $1.6M 70k 23.65
Alcoa Corp put 0.0 $1.0M 163k 6.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $844k 34k 24.98
Snap Inc cl a (SNAP) 0.0 $840k 53k 15.80
Jeld-wen Hldg (JELD) 0.0 $1.6M 83k 19.29
Tellurian (TELL) 0.0 $1.5M 180k 8.32
Axon Enterprise (AXON) 0.0 $869k 15k 56.79
Hilton Worldwide Hldgs Inc call 0.0 $721k 361k 2.00
Hilton Worldwide Hldgs Inc put 0.0 $1.0M 392k 2.62
Anaptysbio Inc Common (ANAB) 0.0 $687k 20k 34.99
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 54k 26.24
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 55k 22.47
Arena Pharmaceuticals 0.0 $1.8M 38k 45.76
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.4M 166k 8.66
Carvana Co cl a (CVNA) 0.0 $1.4M 21k 66.02
Urogen Pharma (URGN) 0.0 $1.2M 50k 23.84
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 55k 19.52
Unisys Corp note 5.500% 3/0 0.0 $1.1M 10k 111.40
Jbg Smith Properties (JBGS) 0.0 $1.3M 32k 39.20
Ssr Mining (SSRM) 0.0 $632k 44k 14.52
Biomarin Pharma Inc convertible/ 0.0 $985k 10k 98.50
Roku (ROKU) 0.0 $1.8M 18k 101.75
Simply Good Foods (SMPL) 0.0 $1.2M 40k 28.98
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 10k 101.80
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.8M 31k 57.16
Knight Swift Transn Hldgs In put 0.0 $908k 409k 2.22
Tandem Diabetes Care (TNDM) 0.0 $847k 14k 59.01
Qudian (QD) 0.0 $1.5M 221k 6.89
Encompass Health Corp (EHC) 0.0 $1.6M 25k 63.29
Restoration Robotics 0.0 $628k 967k 0.65
Delphi Technologies 0.0 $625k 47k 13.40
Tapestry Inc put 0.0 $1.5M 102k 14.62
Bandwidth (BAND) 0.0 $1.3M 20k 65.10
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 66k 24.08
Rhythm Pharmaceuticals (RYTM) 0.0 $1.5M 72k 21.59
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.5M 33k 47.15
United States Natural Gas Fund, Lp etf 0.0 $829k 42k 19.93
Vici Pptys (VICI) 0.0 $1.8M 78k 22.65
Lexinfintech Hldgs (LX) 0.0 $1.0M 104k 10.03
Avaya Holdings Corp 0.0 $1.2M 120k 10.23
Teladoc Inc note 3.000%12/1 0.0 $1.5M 8.6k 171.16
Booking Holdings (BKNG) 0.0 $1.3M 645.00 1962.79
Sensata Technolo (ST) 0.0 $1.2M 25k 50.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 24k 46.29
Liberty Interactive Corp (QRTEA) 0.0 $842k 82k 10.31
Huami Corp 0.0 $1.3M 132k 10.00
Booking Holdings 0.0 $1.3M 30k 41.82
Insmed Inc convertible security 0.0 $1.6M 19k 83.84
Pacira Pharmaceuticals Inc convertible security 0.0 $836k 8.5k 98.82
Zscaler Incorporated (ZS) 0.0 $788k 17k 47.28
Spotify Technology Sa (SPOT) 0.0 $932k 8.2k 113.98
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.5M 15k 101.60
Turtle Beach Corp (HEAR) 0.0 $781k 67k 11.68
Barclays Bk Plc cmn 0.0 $1.2M 50k 23.74
Wyndham Hotels And Resorts (WH) 0.0 $883k 17k 51.72
Jefferies Finl Group (JEF) 0.0 $1.2M 68k 18.40
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 57k 22.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.3M 23k 57.92
Perspecta 0.0 $679k 26k 26.12
Huazhu Group (HTHT) 0.0 $646k 20k 33.00
Pivotal Software Inc ordinary shares 0.0 $1.4M 92k 14.92
Colony Cap Inc New cl a 0.0 $1.3M 223k 6.02
Nlight (LASR) 0.0 $1.5M 98k 15.66
Synaptics Inc note 0.500% 6/1 0.0 $934k 10k 93.40
Inspire Med Sys (INSP) 0.0 $943k 16k 61.01
Bank Ozk (OZK) 0.0 $1.6M 60k 27.27
Spotify Technology S A put 0.0 $612k 20k 30.60
Eidos Therapeutics 0.0 $1.5M 40k 35.98
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $812k 73k 11.10
Brookfield Property Reit Inc cl a 0.0 $1.4M 67k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $1.1M 58k 18.24
Elanco Animal Health (ELAN) 0.0 $789k 30k 26.58
Sonos (SONO) 0.0 $1.0M 78k 13.42
Viomi Technology (VIOT) 0.0 $895k 110k 8.15
Nio Inc put 0.0 $1.6M 950k 1.73
Arco Platform Cl A Ord 0.0 $1.3M 26k 50.70
Site Centers Corp (SITC) 0.0 $1.5M 101k 15.11
Ready Cap Corp Com reit (RC) 0.0 $687k 43k 15.91
Velocityshares 3x Inverse Natu etn 0.0 $1.3M 9.8k 136.01
Dell Technologies (DELL) 0.0 $717k 14k 51.84
Kosmos Energy (KOS) 0.0 $778k 125k 6.24
Tencent Music Entertco L spon ad (TME) 0.0 $1.3M 105k 12.77
Allogene Therapeutics (ALLO) 0.0 $1.0M 38k 27.26
Yeti Hldgs (YETI) 0.0 $668k 24k 27.99
Workday Inc note 0.250%10/0 0.0 $1.6M 12k 131.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.8M 113k 15.53
Ellington Financial Inc ellington financ (EFC) 0.0 $784k 43k 18.06
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 207k 7.40
Levi Strauss Co New cl a com stk (LEVI) 0.0 $768k 40k 19.04
Tc Energy Corp (TRP) 0.0 $648k 13k 51.76
Pinterest Inc Cl A (PINS) 0.0 $648k 25k 26.46
Amcor (AMCR) 0.0 $1.6M 159k 9.75
Cousins Properties (CUZ) 0.0 $718k 19k 37.59
Fireeye Inc note 0.875% 6/0 0.0 $1.4M 15k 94.20
Silk Road Medical Inc Common 0.0 $834k 26k 32.55
Slack Technologies 0.0 $881k 37k 23.74
Turning Point Therapeutics I 0.0 $1.5M 39k 37.60
Dupont De Nemours Inc put 0.0 $799k 115k 6.95
Rite Aid Corp put 0.0 $1.6M 1.3M 1.23
Invesco Exchng Traded Fd Tr Rusl 1000 Yiel 0.0 $1.1M 41k 27.37
Invesco Exchng Traded Fd Tr Rusl 1000 Size 0.0 $1.3M 48k 27.84
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $1.1M 45k 24.20
Invesco Exchng Traded Fd Tr Global Rev 0.0 $1.4M 54k 25.61
Tcf Financial Corp 0.0 $693k 18k 38.09
Invesco Exchng Traded Fd Tr rusl 1000 valu 0.0 $1.4M 50k 27.30
Appollo Global Mgmt Inc Cl A 0.0 $903k 24k 37.81
Service Pptys Tr (SVC) 0.0 $859k 33k 25.79
Anterix Inc. Atex (ATEX) 0.0 $1.6M 45k 36.20
Mercadolibre Inc convertible security 0.0 $736k 5.0k 147.20
Compass Minerals International (CMP) 0.0 $141k 2.5k 56.45
America Movil Sab De Cv spon adr l 0.0 $242k 16k 14.88
Lear Corporation (LEA) 0.0 $597k 5.1k 117.87
Mobile TeleSystems OJSC 0.0 $249k 31k 8.10
Companhia Siderurgica Nacional (SID) 0.0 $111k 35k 3.16
BHP Billiton 0.0 $258k 6.0k 42.81
Compania de Minas Buenaventura SA (BVN) 0.0 $514k 34k 15.19
Gerdau SA (GGB) 0.0 $551k 175k 3.15
Petroleo Brasileiro SA (PBR.A) 0.0 $605k 46k 13.13
Cnooc 0.0 $161k 1.1k 152.46
Boyd Gaming Corporation (BYD) 0.0 $530k 22k 23.94
Seacor Holdings 0.0 $117k 2.5k 47.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $279k 5.1k 54.71
Starwood Property Trust (STWD) 0.0 $140k 5.8k 24.14
Fidelity National Information Services (FIS) 0.0 $422k 3.2k 132.66
Rli (RLI) 0.0 $526k 5.7k 92.90
CVB Financial (CVBF) 0.0 $146k 7.0k 20.92
FTI Consulting (FCN) 0.0 $198k 1.9k 106.11
MGIC Investment (MTG) 0.0 $170k 14k 12.59
Interactive Brokers (IBKR) 0.0 $114k 2.1k 53.57
Safety Insurance (SAFT) 0.0 $113k 1.1k 101.07
Range Resources (RRC) 0.0 $381k 100k 3.82
AMAG Pharmaceuticals 0.0 $157k 14k 11.56
Martin Marietta Materials (MLM) 0.0 $600k 2.2k 274.10
Clean Harbors (CLH) 0.0 $192k 2.5k 77.02
Brookfield Asset Management 0.0 $380k 7.2k 53.03
Bristol Myers Squibb (BMY) 0.0 $354k 7.0k 50.64
American Eagle Outfitters (AEO) 0.0 $226k 14k 16.20
Bed Bath & Beyond 0.0 $325k 31k 10.63
Blackbaud (BLKB) 0.0 $177k 2.0k 90.49
Brown & Brown (BRO) 0.0 $434k 12k 36.06
Carter's (CRI) 0.0 $180k 2.0k 91.37
Cracker Barrel Old Country Store (CBRL) 0.0 $192k 1.2k 162.99
Cullen/Frost Bankers (CFR) 0.0 $199k 2.2k 88.68
Edwards Lifesciences (EW) 0.0 $140k 637.00 219.78
Greif (GEF) 0.0 $262k 6.9k 37.95
Harsco Corporation (NVRI) 0.0 $120k 6.3k 18.98
Hillenbrand (HI) 0.0 $128k 4.1k 30.94
Lincoln Electric Holdings (LECO) 0.0 $181k 2.1k 86.64
Power Integrations (POWI) 0.0 $204k 2.3k 90.27
RPM International (RPM) 0.0 $336k 4.9k 68.87
Rollins (ROL) 0.0 $400k 12k 34.05
Trimble Navigation (TRMB) 0.0 $308k 7.9k 38.76
Redwood Trust (RWT) 0.0 $298k 18k 16.43
Itron (ITRI) 0.0 $463k 6.3k 74.02
Nordstrom (JWN) 0.0 $236k 7.0k 33.73
Sensient Technologies Corporation (SXT) 0.0 $207k 3.0k 68.50
Simpson Manufacturing (SSD) 0.0 $146k 2.1k 69.49
Jack in the Box (JACK) 0.0 $164k 1.8k 90.91
Briggs & Stratton Corporation 0.0 $105k 17k 6.07
CACI International (CACI) 0.0 $265k 1.1k 230.84
Avista Corporation (AVA) 0.0 $278k 5.7k 48.53
Charles River Laboratories (CRL) 0.0 $585k 4.4k 132.41
Commercial Metals Company (CMC) 0.0 $118k 6.8k 17.40
TETRA Technologies (TTI) 0.0 $31k 16k 2.01
ABM Industries (ABM) 0.0 $152k 4.2k 36.34
Entegris (ENTG) 0.0 $140k 3.0k 47.12
Las Vegas Sands (LVS) 0.0 $334k 5.8k 57.84
Nokia Corporation (NOK) 0.0 $258k 51k 5.06
ACI Worldwide (ACIW) 0.0 $198k 6.3k 31.39
Universal Corporation (UVV) 0.0 $131k 2.4k 55.02
Vishay Intertechnology (VSH) 0.0 $187k 11k 16.91
AVX Corporation 0.0 $325k 21k 15.21
Fresh Del Monte Produce (FDP) 0.0 $105k 3.1k 34.01
JetBlue Airways Corporation (JBLU) 0.0 $159k 9.5k 16.70
Barnes (B) 0.0 $152k 2.9k 51.67
La-Z-Boy Incorporated (LZB) 0.0 $579k 17k 33.60
MDU Resources (MDU) 0.0 $607k 22k 28.19
Matthews International Corporation (MATW) 0.0 $125k 3.5k 35.26
Herman Miller (MLKN) 0.0 $379k 8.2k 46.10
Adtran 0.0 $398k 35k 11.35
Forward Air Corporation (FWRD) 0.0 $119k 1.9k 63.77
PerkinElmer (RVTY) 0.0 $327k 3.8k 85.16
Progress Software Corporation (PRGS) 0.0 $188k 4.9k 38.16
American Financial (AFG) 0.0 $590k 5.5k 107.88
Callaway Golf Company (MODG) 0.0 $128k 6.6k 19.43
AGCO Corporation (AGCO) 0.0 $400k 5.3k 75.76
Avnet (AVT) 0.0 $310k 7.0k 44.43
Wolverine World Wide (WWW) 0.0 $316k 11k 28.29
Sotheby's 0.0 $165k 2.9k 57.11
BB&T Corporation 0.0 $443k 8.3k 53.37
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $82k 10k 7.95
Honda Motor (HMC) 0.0 $322k 12k 26.08
Macy's (M) 0.0 $181k 12k 15.58
NCR Corporation (VYX) 0.0 $156k 4.9k 31.62
Ultrapar Participacoes SA (UGP) 0.0 $47k 11k 4.46
Encana Corp 0.0 $117k 26k 4.59
White Mountains Insurance Gp (WTM) 0.0 $330k 306.00 1078.43
Alleghany Corporation 0.0 $373k 467.00 798.72
Canadian Pacific Railway 0.0 $178k 802.00 221.95
Echostar Corporation (SATS) 0.0 $128k 3.2k 39.69
Total (TTE) 0.0 $381k 7.3k 52.04
Mbia (MBI) 0.0 $133k 14k 9.24
Lazard Ltd-cl A shs a 0.0 $165k 4.7k 34.90
Novo Nordisk A/S (NVO) 0.0 $510k 9.9k 51.70
Manpower (MAN) 0.0 $455k 5.4k 84.20
Valley National Ban (VLY) 0.0 $240k 22k 10.86
International Speedway Corporation 0.0 $204k 4.5k 45.03
UMH Properties (UMH) 0.0 $215k 15k 14.06
Abercrombie & Fitch (ANF) 0.0 $378k 24k 15.58
Ban (TBBK) 0.0 $161k 16k 9.89
Tupperware Brands Corporation 0.0 $258k 16k 15.85
Deluxe Corporation (DLX) 0.0 $201k 4.1k 49.10
Franklin Street Properties (FSP) 0.0 $428k 51k 8.47
Encore Capital (ECPG) 0.0 $271k 8.1k 33.31
WESCO International (WCC) 0.0 $427k 8.9k 47.79
Advance Auto Parts (AAP) 0.0 $488k 3.0k 165.31
Service Corporation International (SCI) 0.0 $302k 6.3k 47.80
Scientific Games (LNW) 0.0 $297k 15k 20.34
Ii-vi 0.0 $215k 6.1k 35.20
Churchill Downs (CHDN) 0.0 $277k 2.2k 123.50
Grand Canyon Education (LOPE) 0.0 $133k 1.4k 98.23
Live Nation Entertainment (LYV) 0.0 $605k 9.1k 66.37
Beacon Roofing Supply (BECN) 0.0 $437k 13k 33.56
TrueBlue (TBI) 0.0 $114k 5.4k 21.09
Papa John's Int'l (PZZA) 0.0 $132k 2.5k 52.51
Mueller Industries (MLI) 0.0 $122k 4.3k 28.64
GATX Corporation (GATX) 0.0 $138k 1.8k 77.31
PDL BioPharma 0.0 $186k 86k 2.16
Bce (BCE) 0.0 $123k 2.5k 48.25
Patterson-UTI Energy (PTEN) 0.0 $392k 46k 8.56
General Electric 0.0 $234k 866k 0.27
51job 0.0 $271k 3.7k 73.92
Axis Capital Holdings (AXS) 0.0 $128k 1.9k 66.53
Fastenal Company (FAST) 0.0 $445k 14k 32.64
First Solar (FSLR) 0.0 $464k 8.0k 58.03
Primerica (PRI) 0.0 $562k 4.4k 127.12
Varian Medical Systems 0.0 $471k 4.0k 118.97
Kaiser Aluminum (KALU) 0.0 $160k 1.6k 99.01
Sina Corporation 0.0 $349k 8.9k 39.24
Penske Automotive (PAG) 0.0 $542k 12k 47.27
Aaron's 0.0 $405k 6.3k 64.28
Kennametal (KMT) 0.0 $590k 19k 30.75
Lennar Corporation (LEN.B) 0.0 $123k 2.8k 44.24
Nelnet (NNI) 0.0 $168k 2.6k 63.68
Meredith Corporation 0.0 $476k 13k 36.70
CNA Financial Corporation (CNA) 0.0 $262k 5.3k 49.22
Trex Company (TREX) 0.0 $317k 3.5k 91.01
New York Times Company (NYT) 0.0 $155k 5.4k 28.45
Hub (HUBG) 0.0 $126k 2.7k 46.55
Donaldson Company (DCI) 0.0 $285k 5.5k 52.14
Lexington Realty Trust (LXP) 0.0 $577k 56k 10.24
Sykes Enterprises, Incorporated 0.0 $496k 16k 30.62
Gray Television (GTN) 0.0 $141k 8.6k 16.31
Lee Enterprises, Incorporated 0.0 $33k 16k 2.07
Entercom Communications 0.0 $41k 12k 3.38
ACCO Brands Corporation (ACCO) 0.0 $128k 13k 9.90
Employers Holdings (EIG) 0.0 $318k 7.3k 43.55
Amphenol Corporation (APH) 0.0 $539k 5.6k 96.47
Maximus (MMS) 0.0 $446k 5.8k 77.19
Titan International (TWI) 0.0 $27k 10k 2.69
Griffon Corporation (GFF) 0.0 $128k 6.1k 20.97
BOK Financial Corporation (BOKF) 0.0 $254k 3.2k 79.20
Quanta Services (PWR) 0.0 $432k 11k 37.81
Darling International (DAR) 0.0 $223k 12k 19.14
AMN Healthcare Services (AMN) 0.0 $120k 2.1k 57.47
Louisiana-Pacific Corporation (LPX) 0.0 $318k 13k 24.59
Invesco (IVZ) 0.0 $411k 24k 16.92
Allscripts Healthcare Solutions (MDRX) 0.0 $571k 52k 10.99
Aircastle 0.0 $168k 7.5k 22.43
American Axle & Manufact. Holdings (AXL) 0.0 $83k 10k 8.19
Brooks Automation (AZTA) 0.0 $481k 13k 37.03
Brunswick Corporation (BC) 0.0 $181k 3.5k 52.19
Clean Energy Fuels (CLNE) 0.0 $51k 25k 2.07
DineEquity (DIN) 0.0 $435k 5.7k 75.80
Ferro Corporation 0.0 $225k 19k 11.88
Kelly Services (KELYA) 0.0 $135k 5.6k 24.15
Kulicke and Soffa Industries (KLIC) 0.0 $176k 7.5k 23.46
Meritage Homes Corporation (MTH) 0.0 $435k 6.2k 70.30
National HealthCare Corporation (NHC) 0.0 $147k 1.8k 81.85
Old National Ban (ONB) 0.0 $504k 29k 17.19
RPC (RES) 0.0 $88k 16k 5.60
Sanderson Farms 0.0 $567k 3.7k 151.24
Ship Finance Intl 0.0 $149k 11k 14.04
Tutor Perini Corporation (TPC) 0.0 $381k 27k 14.33
W&T Offshore (WTI) 0.0 $70k 16k 4.35
Western Alliance Bancorporation (WAL) 0.0 $291k 6.3k 46.04
Amedisys (AMED) 0.0 $392k 3.0k 131.15
Apogee Enterprises (APOG) 0.0 $577k 15k 39.00
Banco Santander-Chile (BSAC) 0.0 $189k 6.7k 28.06
Brookline Ban (BRKL) 0.0 $199k 14k 14.73
Cantel Medical 0.0 $139k 1.9k 74.65
Century Aluminum Company (CENX) 0.0 $105k 16k 6.62
EnerSys (ENS) 0.0 $241k 3.7k 65.97
Hecla Mining Company (HL) 0.0 $90k 51k 1.77
Huntsman Corporation (HUN) 0.0 $189k 8.1k 23.27
Iridium Communications (IRDM) 0.0 $333k 16k 21.28
Korn/Ferry International (KFY) 0.0 $137k 3.5k 38.62
Littelfuse (LFUS) 0.0 $345k 1.9k 177.38
Medicines Company 0.0 $509k 10k 50.01
Medifast (MED) 0.0 $446k 4.3k 103.60
Methode Electronics (MEI) 0.0 $491k 15k 33.67
MKS Instruments (MKSI) 0.0 $316k 3.4k 92.37
Myers Industries (MYE) 0.0 $110k 6.2k 17.70
Neenah Paper 0.0 $476k 7.3k 65.09
Pennsylvania R.E.I.T. 0.0 $101k 18k 5.70
PolyOne Corporation 0.0 $125k 3.8k 32.71
Prosperity Bancshares (PB) 0.0 $150k 2.1k 70.79
Safe Bulkers Inc Com Stk (SB) 0.0 $139k 79k 1.75
TowneBank (TOWN) 0.0 $136k 4.9k 27.72
Universal Forest Products 0.0 $126k 3.2k 40.00
World Wrestling Entertainment 0.0 $509k 7.2k 71.16
Atlas Air Worldwide Holdings 0.0 $136k 5.4k 25.31
Asbury Automotive (ABG) 0.0 $108k 1.1k 102.66
American Campus Communities 0.0 $162k 3.4k 48.11
Assured Guaranty (AGO) 0.0 $196k 4.4k 44.48
BBVA Banco Frances 0.0 $366k 84k 4.33
Benchmark Electronics (BHE) 0.0 $111k 3.8k 28.97
Bio-Rad Laboratories (BIO) 0.0 $499k 1.5k 332.45
Cheesecake Factory Incorporated (CAKE) 0.0 $429k 10k 41.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $229k 48k 4.80
Cedar Shopping Centers 0.0 $42k 14k 3.02
Chemed Corp Com Stk (CHE) 0.0 $250k 598.00 418.06
Chico's FAS 0.0 $256k 64k 4.03
Comtech Telecomm (CMTL) 0.0 $122k 3.8k 32.42
Cinemark Holdings (CNK) 0.0 $445k 12k 38.66
Consolidated Communications Holdings (CNSL) 0.0 $146k 31k 4.77
Columbia Sportswear Company (COLM) 0.0 $601k 6.2k 96.90
CARBO Ceramics 0.0 $65k 27k 2.39
Cirrus Logic (CRUS) 0.0 $166k 3.1k 53.74
Canadian Solar (CSIQ) 0.0 $440k 23k 18.86
CVR Energy (CVI) 0.0 $176k 4.0k 43.92
Diodes Incorporated (DIOD) 0.0 $204k 5.1k 40.22
Dril-Quip (DRQ) 0.0 $120k 2.4k 50.13
Emergent BioSolutions (EBS) 0.0 $189k 3.6k 52.33
Euronet Worldwide (EEFT) 0.0 $168k 1.2k 146.09
Elbit Systems (ESLT) 0.0 $164k 993.00 165.16
Exelixis (EXEL) 0.0 $136k 7.7k 17.74
FARO Technologies (FARO) 0.0 $166k 3.4k 48.37
Flushing Financial Corporation (FFIC) 0.0 $118k 5.8k 20.26
First Financial Bankshares (FFIN) 0.0 $517k 16k 33.35
Genesis Energy (GEL) 0.0 $543k 25k 21.46
Gulfport Energy Corporation 0.0 $49k 18k 2.68
HEICO Corporation (HEI) 0.0 $222k 1.8k 124.86
Hanger Orthopedic 0.0 $144k 7.1k 20.35
Harmonic (HLIT) 0.0 $72k 11k 6.61
Innophos Holdings 0.0 $303k 9.3k 32.51
John Bean Technologies Corporation (JBT) 0.0 $473k 4.8k 99.45
Kronos Worldwide (KRO) 0.0 $528k 43k 12.38
Lithia Motors (LAD) 0.0 $385k 2.9k 132.35
Middleby Corporation (MIDD) 0.0 $294k 2.5k 116.85
Moog (MOG.A) 0.0 $113k 1.4k 81.47
Morningstar (MORN) 0.0 $162k 1.1k 145.81
Medical Properties Trust (MPW) 0.0 $520k 27k 19.55
Nordson Corporation (NDSN) 0.0 $437k 3.0k 146.35
New Jersey Resources Corporation (NJR) 0.0 $220k 4.9k 45.23
Nomura Holdings (NMR) 0.0 $59k 14k 4.27
Northern Oil & Gas 0.0 $28k 14k 1.98
Northwest Bancshares (NWBI) 0.0 $223k 14k 16.36
Omega Healthcare Investors (OHI) 0.0 $220k 5.3k 41.72
Omnicell (OMCL) 0.0 $210k 2.9k 72.26
Oxford Industries (OXM) 0.0 $391k 5.5k 71.62
Piper Jaffray Companies (PIPR) 0.0 $170k 2.2k 75.59
Protalix BioTherapeutics 0.0 $45k 225k 0.20
Prudential Public Limited Company (PUK) 0.0 $492k 14k 36.40
Quidel Corporation 0.0 $149k 2.4k 61.52
Royal Gold (RGLD) 0.0 $148k 1.2k 122.82
Rush Enterprises (RUSHA) 0.0 $156k 4.1k 38.48
Boston Beer Company (SAM) 0.0 $157k 431.00 364.27
ScanSource (SCSC) 0.0 $104k 3.4k 30.47
Sangamo Biosciences (SGMO) 0.0 $155k 17k 9.04
Selective Insurance (SIGI) 0.0 $571k 7.6k 75.19
Semtech Corporation (SMTC) 0.0 $358k 7.4k 48.66
SPX Corporation 0.0 $123k 3.1k 40.14
Terex Corporation (TEX) 0.0 $470k 18k 25.96
Tempur-Pedic International (TPX) 0.0 $434k 5.6k 77.28
Unitil Corporation (UTL) 0.0 $102k 1.6k 63.24
Universal Insurance Holdings (UVE) 0.0 $205k 6.8k 30.05
Wintrust Financial Corporation (WTFC) 0.0 $241k 3.7k 64.61
Akorn 0.0 $63k 17k 3.82
Amerisafe (AMSF) 0.0 $147k 2.2k 65.95
Anworth Mortgage Asset Corporation 0.0 $473k 143k 3.30
Cathay General Ban (CATY) 0.0 $203k 5.8k 34.74
Cbiz (CBZ) 0.0 $572k 24k 23.49
Ciena Corporation (CIEN) 0.0 $252k 6.4k 39.19
Cree 0.0 $503k 10k 49.00
Calavo Growers (CVGW) 0.0 $171k 1.8k 94.95
Deckers Outdoor Corporation (DECK) 0.0 $403k 2.7k 147.19
Denbury Resources 0.0 $14k 11k 1.23
FormFactor (FORM) 0.0 $108k 5.8k 18.69
P.H. Glatfelter Company 0.0 $113k 7.3k 15.45
Hain Celestial (HAIN) 0.0 $265k 12k 21.46
Knoll 0.0 $201k 7.9k 25.36
China Life Insurance Company 0.0 $228k 20k 11.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $151k 3.7k 40.85
Monro Muffler Brake (MNRO) 0.0 $387k 4.9k 78.93
Molina Healthcare (MOH) 0.0 $372k 3.4k 109.61
Myriad Genetics (MYGN) 0.0 $381k 13k 28.66
Neurocrine Biosciences (NBIX) 0.0 $323k 3.6k 90.25
NetScout Systems (NTCT) 0.0 $467k 20k 23.07
Ocwen Financial Corporation 0.0 $317k 169k 1.88
Pan American Silver Corp Can (PAAS) 0.0 $166k 11k 15.64
Children's Place Retail Stores (PLCE) 0.0 $344k 4.5k 77.06
Shenandoah Telecommunications Company (SHEN) 0.0 $129k 4.1k 31.78
Silicon Laboratories (SLAB) 0.0 $561k 5.0k 111.40
TriCo Bancshares (TCBK) 0.0 $110k 3.0k 36.32
Hanover Insurance (THG) 0.0 $428k 3.2k 135.44
Trustmark Corporation (TRMK) 0.0 $605k 18k 34.10
Universal Health Realty Income Trust (UHT) 0.0 $139k 1.4k 102.58
Urban Outfitters (URBN) 0.0 $555k 20k 28.10
Valmont Industries (VMI) 0.0 $227k 1.6k 138.58
Washington Federal (WAFD) 0.0 $404k 11k 37.03
Agree Realty Corporation (ADC) 0.0 $453k 6.2k 73.17
Agnico (AEM) 0.0 $507k 9.5k 53.65
American States Water Company (AWR) 0.0 $272k 3.0k 89.74
Saul Centers (BFS) 0.0 $116k 2.1k 54.56
Brookdale Senior Living (BKD) 0.0 $92k 12k 7.57
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $58k 13k 4.53
Callon Pete Co Del Com Stk 0.0 $229k 53k 4.34
Cubic Corporation 0.0 $279k 4.0k 70.51
Carnival (CUK) 0.0 $375k 8.9k 42.07
DURECT Corporation 0.0 $180k 98k 1.84
Ennis (EBF) 0.0 $453k 22k 20.20
First Commonwealth Financial (FCF) 0.0 $195k 15k 13.30
F5 Networks (FFIV) 0.0 $589k 4.2k 140.44
Comfort Systems USA (FIX) 0.0 $283k 6.4k 44.26
Forrester Research (FORR) 0.0 $149k 4.6k 32.21
Glacier Ban (GBCI) 0.0 $525k 13k 40.48
Geron Corporation (GERN) 0.0 $472k 355k 1.33
Griffin Land & Nurseries 0.0 $223k 5.9k 37.98
Hancock Holding Company (HWC) 0.0 $324k 8.5k 38.33
Integra LifeSciences Holdings (IART) 0.0 $508k 8.5k 60.10
IBERIABANK Corporation 0.0 $436k 5.8k 75.62
ImmunoGen 0.0 $562k 232k 2.42
Independent Bank (INDB) 0.0 $346k 4.6k 74.59
Kforce (KFRC) 0.0 $156k 4.1k 37.82
Kinross Gold Corp (KGC) 0.0 $361k 79k 4.60
LHC 0.0 $265k 2.3k 113.54
Luminex Corporation 0.0 $460k 22k 20.67
Lloyds TSB (LYG) 0.0 $302k 115k 2.64
Merit Medical Systems (MMSI) 0.0 $114k 3.7k 30.42
MasTec (MTZ) 0.0 $514k 7.9k 64.89
NBT Ban (NBTB) 0.0 $109k 3.0k 36.59
National Fuel Gas (NFG) 0.0 $291k 6.2k 46.89
Nice Systems (NICE) 0.0 $342k 2.4k 143.82
NorthWestern Corporation (NWE) 0.0 $568k 7.6k 75.04
Corporate Office Properties Trust (CDP) 0.0 $513k 17k 29.76
Owens & Minor (OMI) 0.0 $509k 88k 5.81
Ormat Technologies (ORA) 0.0 $310k 4.2k 74.29
Old Second Ban (OSBC) 0.0 $168k 14k 12.22
PS Business Parks 0.0 $524k 2.9k 181.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $167k 3.9k 43.34
Rigel Pharmaceuticals 0.0 $38k 20k 1.88
SYNNEX Corporation (SNX) 0.0 $193k 1.7k 112.93
Stamps 0.0 $548k 7.4k 74.47
Schweitzer-Mauduit International (MATV) 0.0 $163k 4.3k 37.54
Standex Int'l (SXI) 0.0 $100k 1.4k 72.67
TreeHouse Foods (THS) 0.0 $607k 11k 55.43
Urstadt Biddle Properties 0.0 $131k 5.5k 23.78
UniFirst Corporation (UNF) 0.0 $542k 2.8k 195.24
Wipro (WIT) 0.0 $604k 166k 3.65
Weis Markets (WMK) 0.0 $580k 15k 38.11
WesBan (WSBC) 0.0 $118k 3.2k 37.25
Acorda Therapeutics 0.0 $117k 41k 2.87
Albemarle Corporation (ALB) 0.0 $437k 6.3k 69.45
BJ's Restaurants (BJRI) 0.0 $321k 8.3k 38.79
Enersis 0.0 $356k 39k 9.10
Globalstar (GSAT) 0.0 $5.0k 11k 0.44
Halozyme Therapeutics (HALO) 0.0 $163k 11k 15.55
Hurco Companies (HURC) 0.0 $114k 3.6k 32.10
Imax Corp Cad (IMAX) 0.0 $544k 25k 21.96
Momenta Pharmaceuticals 0.0 $107k 8.2k 12.98
NetGear (NTGR) 0.0 $202k 6.3k 32.15
OceanFirst Financial (OCFC) 0.0 $422k 18k 23.60
OraSure Technologies (OSUR) 0.0 $80k 11k 7.45
Southern Copper Corporation (SCCO) 0.0 $571k 17k 34.15
PNM Resources (TXNM) 0.0 $545k 11k 52.11
Sandy Spring Ban (SASR) 0.0 $223k 6.6k 33.66
Wey (WEYS) 0.0 $167k 7.4k 22.55
Woodward Governor Company (WWD) 0.0 $240k 2.2k 107.91
Builders FirstSource (BLDR) 0.0 $206k 10k 20.60
Monmouth R.E. Inv 0.0 $563k 39k 14.42
Middlesex Water Company (MSEX) 0.0 $140k 2.2k 65.06
Neogen Corporation (NEOG) 0.0 $276k 4.1k 68.06
Rex American Resources (REX) 0.0 $201k 2.6k 76.31
RTI Biologics 0.0 $37k 13k 2.83
Sunstone Hotel Investors (SHO) 0.0 $488k 36k 13.74
First Merchants Corporation (FRME) 0.0 $120k 3.2k 37.68
Getty Realty (GTY) 0.0 $208k 6.5k 32.02
Ladenburg Thalmann Financial Services 0.0 $40k 17k 2.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $182k 3.8k 47.67
Rbc Cad (RY) 0.0 $441k 5.4k 81.23
Skyline Corporation (SKY) 0.0 $103k 3.4k 30.14
Alnylam Pharmaceuticals (ALNY) 0.0 $143k 1.8k 80.65
Hercules Technology Growth Capital (HTGC) 0.0 $410k 31k 13.36
Prospect Capital Corporation (PSEC) 0.0 $563k 85k 6.59
Enterprise Financial Services (EFSC) 0.0 $294k 7.2k 40.79
Navistar International Corporation 0.0 $144k 5.1k 28.09
Carpenter Technology Corporation (CRS) 0.0 $568k 11k 51.66
United Community Financial 0.0 $130k 12k 10.82
WSFS Financial Corporation (WSFS) 0.0 $246k 5.6k 44.03
Accuray Incorporated (ARAY) 0.0 $34k 12k 2.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $126k 6.6k 19.11
Approach Resources 0.0 $8.1k 58k 0.14
Cerus Corporation (CERS) 0.0 $62k 12k 5.18
Columbia Banking System (COLB) 0.0 $271k 7.3k 36.89
CoreLogic 0.0 $136k 2.9k 46.24
Dana Holding Corporation (DAN) 0.0 $599k 42k 14.45
First American Financial (FAF) 0.0 $404k 6.8k 59.05
HEICO Corporation (HEI.A) 0.0 $377k 3.9k 97.32
Iamgold Corp (IAG) 0.0 $268k 79k 3.40
M.D.C. Holdings 0.0 $453k 11k 43.13
New Gold Inc Cda (NGD) 0.0 $57k 56k 1.01
Rayonier (RYN) 0.0 $227k 8.1k 28.20
SM Energy (SM) 0.0 $189k 20k 9.68
Cosan Ltd shs a 0.0 $181k 12k 14.89
Nabors Industries 0.0 $30k 16k 1.85
Heritage Financial Corporation (HFWA) 0.0 $109k 4.0k 26.98
PAR Technology Corporation (PAR) 0.0 $592k 25k 23.77
Cu (CULP) 0.0 $171k 11k 16.34
Suncor Energy (SU) 0.0 $368k 12k 31.56
Manulife Finl Corp (MFC) 0.0 $118k 6.4k 18.42
Royal Bank of Scotland 0.0 $221k 43k 5.09
AECOM Technology Corporation (ACM) 0.0 $429k 11k 37.57
Altra Holdings 0.0 $154k 5.6k 27.68
American Express Co option 0.0 $336k 139k 2.41
Amgen Inc option 0.0 $118k 32k 3.64
Anglogold Ashanti Ltd option 0.0 $7.4k 247k 0.03
Archer Daniels Midland Co option 0.0 $552k 552k 1.00
Archer Daniels Midland Co option 0.0 $574k 675k 0.85
Baxter Intl Inc option 0.0 $32k 22k 1.49
Biogen Idec Inc option 0.0 $88k 39k 2.25
CBL & Associates Properties 0.0 $91k 71k 1.28
Celgene Corp option 0.0 $158k 170k 0.93
Chesapeake Energy Corp option 0.0 $0 15k 0.00
Chevron Corp New option 0.0 $290k 366k 0.79
Conocophillips option 0.0 $97k 141k 0.69
Deere & Co option 0.0 $73k 20k 3.65
Exelon Corp option 0.0 $55k 50k 1.10
Exxon Mobil Corp option 0.0 $273k 524k 0.52
Freeport-mcmoran Copper & Go option 0.0 $9.0k 50k 0.18
Gilead Sciences Inc option 0.0 $197k 596k 0.33
Goldman Sachs Group Inc option 0.0 $416k 96k 4.36
Incyte Corp option 0.0 $49k 85k 0.58
Intuit option 0.0 $534k 20k 26.70
Ishares Silver Trust option 0.0 $462k 550k 0.84
Lennar Corp option 0.0 $150k 25k 6.00
Lilly Eli & Co option 0.0 $153k 101k 1.51
Lowes Cos Inc option 0.0 $318k 289k 1.10
Lowes Cos Inc option 0.0 $61k 61k 1.01
Marathon Oil Corp option 0.0 $16k 406k 0.04
Morgan Stanley option 0.0 $372k 239k 1.56
National Oilwell Varco Inc option 0.0 $8.2k 137k 0.06
Nucor Corp option 0.0 $60k 181k 0.33
Select Medical Holdings Corporation (SEM) 0.0 $190k 12k 16.58
Select Sector Spdr Tr option 0.0 $39k 68k 0.57
Select Sector Spdr Tr option 0.0 $554k 326k 1.70
Signet Jewelers (SIG) 0.0 $335k 20k 16.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $557k 2.1k 269.08
Spdr Series Trust option 0.0 $451k 170k 2.65
Spdr Series Trust option 0.0 $32k 53k 0.60
Spdr Series Trust option 0.0 $1.1k 35k 0.03
Spdr Series Trust option 0.0 $214k 89k 2.41
Spdr Series Trust option 0.0 $265k 130k 2.04
Spdr Series Trust option 0.0 $533k 120k 4.44
Suncor Energy Inc New option 0.0 $28k 30k 0.92
Target Corp option 0.0 $94k 165k 0.57
Teva Pharmaceutical Inds Ltd option 0.0 $1.3k 125k 0.01
Texas Instrs Inc option 0.0 $461k 349k 1.32
Union Pac Corp option 0.0 $445k 56k 7.90
United Parcel Service Inc option 0.0 $482k 415k 1.16
Valero Energy Corp New option 0.0 $298k 94k 3.18
Verizon Communications Inc option 0.0 $554k 189k 2.93
Verizon Communications Inc option 0.0 $241k 687k 0.35
Analog Devices Inc option 0.0 $456k 30k 15.20
Analog Devices Inc option 0.0 $30k 30k 1.00
Block H & R Inc option 0.0 $26k 512k 0.05
Csx Corp option 0.0 $217k 137k 1.58
Cvs Caremark Corporation option 0.0 $256k 65k 3.96
Deere & Co option 0.0 $50k 20k 2.50
Ebay Inc option 0.0 $389k 290k 1.34
Eog Res Inc option 0.0 $17k 215k 0.08
Exelon Corp option 0.0 $16k 50k 0.32
Illinois Tool Wks Inc option 0.0 $18k 20k 0.90
Immunomedics 0.0 $115k 8.7k 13.29
Insulet Corporation (PODD) 0.0 $196k 1.2k 165.26
Kroger Co option 0.0 $30k 200k 0.15
Spirit AeroSystems Holdings (SPR) 0.0 $392k 4.8k 82.23
Suncor Energy Inc New option 0.0 $30k 30k 0.99
Teva Pharmaceutical Inds Ltd option 0.0 $330k 60k 5.50
United Technologies Corp option 0.0 $200k 24k 8.20
United Technologies Corp option 0.0 $29k 28k 1.04
Us Bancorp Del option 0.0 $487k 348k 1.40
Viacom Inc New option 0.0 $11k 100k 0.11
Abbott Labs option 0.0 $530k 260k 2.04
American Intl Group Inc option 0.0 $346k 55k 6.26
BRF Brasil Foods SA (BRFS) 0.0 $142k 16k 9.15
Conocophillips option 0.0 $346k 138k 2.51
Costco Whsl Corp New option 0.0 $249k 131k 1.91
Electronic Arts Inc option 0.0 $120k 50k 2.40
Halliburton Co option 0.0 $270k 1.8M 0.15
Illumina Inc option 0.0 $139k 3.0k 46.33
Intl Paper Co option 0.0 $2.0k 14k 0.15
KAR Auction Services (KAR) 0.0 $384k 16k 24.53
Las Vegas Sands Corp option 0.0 $0 15k 0.00
Las Vegas Sands Corp option 0.0 $362k 91k 3.98
Lauder Estee Cos Inc option 0.0 $3.1k 51k 0.06
Lilly Eli & Co option 0.0 $26k 14k 1.86
Medidata Solutions 0.0 $182k 2.0k 91.32
Pfizer Inc option 0.0 $89k 331k 0.27
Royal Caribbean Cruises Ltd option 0.0 $13k 55k 0.24
Royal Caribbean Cruises Ltd option 0.0 $289k 55k 5.25
Schwab Charles Corp New option 0.0 $526k 262k 2.01
Teck Resources Ltd option 0.0 $4.2k 210k 0.02
United States Oil Fund Lp option 0.0 $186k 640k 0.29
Wal Mart Stores Inc option 0.0 $485k 418k 1.16
Western Digital Corp option 0.0 $455k 35k 13.00
Wynn Resorts Ltd option 0.0 $3.0k 25k 0.12
Select Sector Spdr Tr option 0.0 $302k 296k 1.02
United States Stl Corp New option 0.0 $213k 100k 2.13
3m Co option 0.0 $963.000000 11k 0.09
Amgen Inc option 0.0 $205k 86k 2.39
Applied Matls Inc option 0.0 $526k 246k 2.14
Chipotle Mexican Grill Inc option 0.0 $280k 37k 7.49
Coca Cola Co option 0.0 $406k 141k 2.87
Coca Cola Co option 0.0 $571k 804k 0.71
Dominion Res Inc Va New option 0.0 $226k 45k 5.00
Dominion Res Inc Va New option 0.0 $158k 232k 0.68
Essex Ppty Tr Inc option 0.0 $3.9k 14k 0.29
Lockheed Martin Corp option 0.0 $22k 16k 1.36
Rio Tinto Plc option 0.0 $42k 120k 0.35
Rio Tinto Plc option 0.0 $219k 167k 1.31
Colfax Corporation 0.0 $597k 21k 29.04
Information Services (III) 0.0 $71k 29k 2.47
Altria Group 0.0 $126k 90k 1.40
Cummins 0.0 $98k 15k 6.53
Prudential Financial 0.0 $208k 133k 1.56
Taiwan Semiconductor-sp 0.0 $42k 140k 0.30
United States Steel Corp 0.0 $73k 302k 0.24
Western Digital Corp 0.0 $152k 35k 4.34
3m 0.0 $491k 17k 29.58
Caterpillar 0.0 $159k 110k 1.45
Symantec Corp 0.0 $72k 55k 1.31
Cardinal Health 0.0 $249k 92k 2.71
Yum! Brands 0.0 $72k 90k 0.80
United Rentals 0.0 $375k 38k 10.00
Kimberly-clark Corp 0.0 $14k 30k 0.47
Whirlpool Corp 0.0 $44k 30k 1.47
3D Systems Corporation (DDD) 0.0 $163k 20k 8.17
Ironwood Pharmaceuticals (IRWD) 0.0 $147k 17k 8.57
Comscore 0.0 $61k 32k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $193k 14k 14.11
Genpact (G) 0.0 $174k 4.5k 38.67
Orbcomm 0.0 $264k 56k 4.75
Alexander's (ALX) 0.0 $105k 301.00 348.84
Carrols Restaurant 0.0 $335k 40k 8.30
Eagle Ban (EGBN) 0.0 $164k 3.7k 44.75
Generac Holdings (GNRC) 0.0 $258k 3.3k 78.49
Oasis Petroleum 0.0 $337k 97k 3.46
Nordic American Tanker Shippin (NAT) 0.0 $388k 180k 2.16
Achillion Pharmaceuticals 0.0 $53k 15k 3.62
LogMeIn 0.0 $407k 5.7k 70.99
Retail Opportunity Investments (ROIC) 0.0 $377k 21k 18.23
Verint Systems (VRNT) 0.0 $379k 8.9k 42.73
Pnc Finl Svcs Group 0.0 $39k 13k 2.93
Masco Corp 0.0 $130k 326k 0.40
Mgm Mirage Call 0.0 $304k 894k 0.34
Envestnet (ENV) 0.0 $121k 2.1k 56.81
Green Dot Corporation (GDOT) 0.0 $547k 22k 25.24
Six Flags Entertainment (SIX) 0.0 $164k 3.2k 50.82
RealPage 0.0 $161k 2.6k 62.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $227k 2.9k 77.69
Ishares Tr Phill Invstmrk (EPHE) 0.0 $184k 5.5k 33.45
Pacific Premier Ban (PPBI) 0.0 $101k 3.2k 31.19
Uranium Energy (UEC) 0.0 $305k 311k 0.98
ACCENTURE PLC Ireland option 0.0 $123k 19k 6.44
AMERICAN INTL Group Inc option 0.0 $21k 55k 0.38
Citrix Sys Inc option 0.0 $608k 50k 12.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $111k 2.0k 55.50
Direxion Daily Energy Bull 3X 0.0 $147k 9.5k 15.55
Kellogg Co option 0.0 $35k 15k 2.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $323k 2.7k 119.63
Embraer S A (ERJ) 0.0 $136k 7.9k 17.25
First Interstate Bancsystem (FIBK) 0.0 $108k 2.7k 40.30
Opko Health (OPK) 0.0 $137k 65k 2.10
Kemet Corporation Cmn 0.0 $106k 5.8k 18.22
Vishay Precision (VPG) 0.0 $154k 4.7k 32.68
Cheniere Energy Inc Put put 0.0 $584k 255k 2.29
Ameris Ban (ABCB) 0.0 $342k 8.5k 40.21
Ames National Corporation (ATLO) 0.0 $158k 5.5k 28.69
Antares Pharma 0.0 $74k 22k 3.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $174k 2.5k 70.96
Capitol Federal Financial (CFFN) 0.0 $109k 7.9k 13.76
Chatham Lodging Trust (CLDT) 0.0 $149k 8.2k 18.10
First Ban (FBNC) 0.0 $112k 3.1k 35.96
Ligand Pharmaceuticals In (LGND) 0.0 $144k 1.4k 99.59
SPS Commerce (SPSC) 0.0 $110k 2.3k 46.99
Simmons First National Corporation (SFNC) 0.0 $115k 4.6k 24.80
Univest Corp. of PA (UVSP) 0.0 $109k 4.3k 25.45
Maiden Holdings (MHLD) 0.0 $31k 41k 0.75
Teekay Tankers Ltd cl a 0.0 $37k 29k 1.29
Vanguard Pacific ETF (VPL) 0.0 $160k 2.4k 65.95
Vanguard European ETF (VGK) 0.0 $240k 4.5k 53.66
Takeda Pharmaceutical (TAK) 0.0 $418k 24k 17.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $364k 9.7k 37.53
Noah Holdings (NOAH) 0.0 $208k 7.1k 29.23
C&F Financial Corporation (CFFI) 0.0 $138k 2.6k 52.49
Enterprise Ban (EBTC) 0.0 $203k 6.8k 30.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $129k 6.7k 19.20
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $145k 7.7k 18.93
iShares MSCI France Index (EWQ) 0.0 $228k 7.6k 30.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $139k 929.00 149.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $129k 573.00 225.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $207k 4.4k 46.62
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $133k 2.5k 53.20
JinkoSolar Holding (JKS) 0.0 $141k 8.9k 15.92
Palatin Technologies 0.0 $9.0k 10k 0.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $374k 4.1k 91.22
D Ishares Tr option 0.0 $549k 819k 0.67
D Select Sector Spdr Tr option 0.0 $152k 63k 2.42
Visteon Corporation (VC) 0.0 $441k 5.3k 82.48
Ford Mtr Co Del call 0.0 $18k 607k 0.03
Infosys Technologies Ltd put 0.0 $81k 270k 0.30
Lam Research Corp put 0.0 $124k 25k 4.96
Mcdonalds Corp put 0.0 $128k 88k 1.45
Procter & Gamble Co put 0.0 $488k 432k 1.13
Cenovus Energy Inc put 0.0 $210k 350k 0.60
Merck & Co Inc New put 0.0 $418k 536k 0.78
LP United States Oil Fund put 0.0 $518k 545k 0.95
Stratus Properties (STRS) 0.0 $229k 7.8k 29.33
Southwest Airls 0.0 $173k 112k 1.55
Glu Mobile 0.0 $93k 19k 5.00
Allstate Corp 0.0 $158k 75k 2.11
Southern National Banc. of Virginia 0.0 $241k 16k 15.40
WisdomTree Investments (WT) 0.0 $373k 71k 5.23
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $6.0k 300k 0.02
Patrick Industries (PATK) 0.0 $158k 3.7k 42.98
Ascena Retail 0.0 $21k 79k 0.27
shares First Bancorp P R (FBP) 0.0 $341k 34k 9.97
Sysco Corp call 0.0 $295k 50k 5.90
Accenture 0.0 $105k 19k 5.68
Hershey Co Call option 0.0 $464k 16k 29.18
Ventas Inc call 0.0 $276k 40k 6.90
Air Prods & Chems Inc call 0.0 $370k 52k 7.17
Ak Stl Hldg Corp put 0.0 $281k 360k 0.78
American Elec Pwr Inc put 0.0 $157k 224k 0.70
Avis Budget Group put 0.0 $155k 100k 1.55
Blackrock Inc call 0.0 $239k 34k 7.07
Carnival Corp call 0.0 $5.1k 103k 0.05
Cognizant Technology Solutio put 0.0 $129k 10k 12.90
Consolidated Edison Inc call 0.0 $246k 90k 2.72
Cummins Inc call 0.0 $166k 35k 4.74
Discover Finl Svcs put 0.0 $8.1k 20k 0.41
Dollar Gen Corp New put 0.0 $37k 30k 1.23
Emerson Elec Co call 0.0 $48k 47k 1.03
Emerson Elec Co put 0.0 $86k 47k 1.84
Equity Residential put 0.0 $15k 50k 0.30
Firstenergy Corp call 0.0 $507k 125k 4.06
Gap Inc Del call 0.0 $45k 100k 0.45
Lockheed Martin Corp call 0.0 $507k 36k 14.20
Macys Inc call 0.0 $315k 350k 0.90
Nextera Energy Inc put 0.0 $32k 30k 1.07
Norfolk Southern Corp call 0.0 $170k 22k 7.59
Pepsico Inc put 0.0 $69k 114k 0.60
Philip Morris Intl Inc call 0.0 $9.9k 30k 0.33
Ppg Inds Inc call 0.0 $2.0k 17k 0.12
Raytheon Co call 0.0 $219k 8.3k 26.39
Skyworks Solutions Inc call 0.0 $96k 30k 3.20
Skyworks Solutions Inc put 0.0 $48k 30k 1.60
Symantec Corp call 0.0 $2.0k 25k 0.08
Travelers Companies Inc call 0.0 $26k 10k 2.60
Travelers Companies Inc put 0.0 $47k 10k 4.70
Vornado Rlty Tr call 0.0 $3.8k 54k 0.07
Ohio Valley Banc (OVBC) 0.0 $202k 5.5k 36.46
Norwood Financial Corporation (NWFL) 0.0 $103k 3.3k 31.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $180k 2.7k 67.29
Hsbc Hldgs Plc call 0.0 $14k 200k 0.07
Kellogg Co put 0.0 $28k 15k 1.87
Oneok 0.0 $55k 65k 0.85
Cameco Corp call 0.0 $22k 37k 0.60
Activision Blizzard Inc cmn 0.0 $76k 200k 0.38
Air Prods & Chems Inc cmn 0.0 $124k 59k 2.11
Alaska Air Group Common Stock Alk cmn 0.0 $66k 10k 6.60
Alaska Air Group Common Stock Alk cmn 0.0 $48k 10k 4.80
Ameren Corporation cmn 0.0 $137k 57k 2.39
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $447k 103k 4.35
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $16k 200k 0.08
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $7.9k 23k 0.35
Cerner Corp Cmn Stk cmn 0.0 $247k 109k 2.26
Cheniere Energy Inc Cmn Stock cmn 0.0 $480k 495k 0.97
Concho Resources Inc cmn 0.0 $298k 5.0k 59.60
Consolidated Edison Inc. cmn 0.0 $9.0k 90k 0.10
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $33k 30k 1.10
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $351k 30k 11.70
Discover Financial At New York cmn 0.0 $305k 20k 15.48
Dish Network Corp Common Stock cmn 0.0 $583k 105k 5.55
Firstenergy Corp Common Stock cmn 0.0 $145k 345k 0.42
Flir Systems Inc Cmn Stk cmn 0.0 $356k 134k 2.66
Flir Systems Inc Cmn Stk cmn 0.0 $77k 103k 0.75
Garmin Ltd cmn 0.0 $42k 44k 0.95
Garmin Ltd cmn 0.0 $40k 44k 0.91
Iac Interactivecorp Cmn Stock cmn 0.0 $554k 20k 27.70
Ii-vi Inc Cmn Stk cmn 0.0 $2.3k 75k 0.03
Ingersoll-rand Plc cmn 0.0 $42k 30k 1.40
Jetblue Airways Corp cmn 0.0 $360k 160k 2.25
Kansas City Southern Inc Cmn Stk cmn 0.0 $527k 22k 24.29
Marsh & Mclennan Cos Inc cmn 0.0 $592k 99k 6.01
Marsh & Mclennan Cos Inc cmn 0.0 $242k 160k 1.51
Oneok Inc cmn 0.0 $130k 65k 2.00
Ppl Corporation Cmn Stk cmn 0.0 $27k 69k 0.39
Ppl Corporation Cmn Stk cmn 0.0 $330k 229k 1.44
Regeneron Pharmaceut Cmn Stk cmn 0.0 $443k 41k 10.75
Rockwell Automation Inc cmn 0.0 $39k 97k 0.40
Sempra Energy Cmn Stock cmn 0.0 $9.0k 30k 0.30
Sysco Corp Common Stock Syy cmn 0.0 $12k 50k 0.24
Hershey Co cmn 0.0 $10k 25k 0.40
Transdigm Group Inc Cmn Stk cmn 0.0 $36k 15k 2.40
Trimble Navigation Ltd Cmn Stk cmn 0.0 $58k 60k 0.96
Ventas Inc Cmn Stock cmn 0.0 $16k 40k 0.40
Viacom Inc Cmn Stk-class B cmn 0.0 $479k 128k 3.76
Vornado Realty Trust Cmn Stk cmn 0.0 $108k 103k 1.05
Proshares Tr cmn (EZJ) 0.0 $401k 12k 34.57
U.s. Concrete Inc Cmn 0.0 $105k 1.9k 55.23
Select Sector Spdr Tr put 0.0 $382k 484k 0.79
Ishares Tr dj us real est 0.0 $140k 1.1M 0.13
Diamonds Trust Series 1 0.0 $111k 109k 1.02
S&p 500 option 0.0 $3.0k 30k 0.10
B2gold Corp (BTG) 0.0 $94k 29k 3.23
American Intl Group 0.0 $221k 16k 14.27
Insperity (NSP) 0.0 $140k 1.4k 98.80
Materion Corporation (MTRN) 0.0 $139k 2.3k 61.18
Magnachip Semiconductor Corp (MX) 0.0 $241k 24k 10.14
Pacira Pharmaceuticals (PCRX) 0.0 $279k 7.3k 38.10
Neophotonics Corp 0.0 $447k 73k 6.10
USD.001 Central Pacific Financial (CPF) 0.0 $376k 13k 28.44
American Assets Trust Inc reit (AAT) 0.0 $371k 7.9k 46.80
Bankunited (BKU) 0.0 $230k 6.8k 33.61
Summit Hotel Properties (INN) 0.0 $128k 11k 11.59
Cornerstone Ondemand 0.0 $460k 8.4k 54.77
Bhp Billiton Ltd opt 0.0 $267k 140k 1.91
Hsbc Hldgs Plc opt 0.0 $128k 200k 0.64
Itau Unibanco Hldg Sa opt 0.0 $168k 400k 0.42
Nokia Corp opt 0.0 $7.7k 110k 0.07
D Fluidigm Corp Del (LAB) 0.0 $48k 10k 4.63
CONSUMER DISCRETIONARY Selt opt 0.0 $123k 232k 0.53
CONSUMER DISCRETIONARY Selt opt 0.0 $273k 317k 0.86
Ctrip Com Intl Ltd call 0.0 $64k 907k 0.07
Te Connectivity Ltd cmn 0.0 $15k 22k 0.69
Te Connectivity Ltd cmn 0.0 $25k 22k 1.15
Mosaic (MOS) 0.0 $572k 28k 20.49
Banner Corp (BANR) 0.0 $324k 5.8k 56.12
Rlj Lodging Trust (RLJ) 0.0 $396k 23k 16.99
Spirit Airlines (SAVE) 0.0 $222k 6.1k 36.33
Stag Industrial (STAG) 0.0 $600k 20k 29.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $318k 11k 28.32
Wendy's/arby's Group (WEN) 0.0 $426k 21k 19.97
Plug Power (PLUG) 0.0 $45k 17k 2.63
21vianet Group (VNET) 0.0 $228k 30k 7.62
Select Sector Spdr Tr put 0.0 $537k 410k 1.31
Sony Corp put 0.0 $127k 190k 0.67
3d Sys Corp Del Cmn Stock cmn 0.0 $162k 20k 8.10
Yandex Nv-a cmn 0.0 $1.1k 22k 0.05
Yandex Nv-a cmn 0.0 $3.8k 75k 0.05
Cbre Group Inc Cl A (CBRE) 0.0 $480k 9.1k 53.04
Alkermes (ALKS) 0.0 $484k 25k 19.50
Dunkin' Brands Group 0.0 $435k 5.5k 79.28
Tim Participacoes Sa- 0.0 $290k 20k 14.36
Ishares Msci Germany Index put 0.0 $1.9k 48k 0.04
Technology Select Sect Spdr call 0.0 $584k 125k 4.67
Clovis Oncology 0.0 $185k 47k 3.93
Wpx Energy 0.0 $418k 39k 10.60
Hanmi Financial (HAFC) 0.0 $455k 24k 18.76
Zynga 0.0 $599k 103k 5.82
Telephone And Data Systems (TDS) 0.0 $460k 18k 25.80
Laredo Petroleum Holdings 0.0 $67k 28k 2.41
Spdr Index Shs Fds...... call 0.0 $103k 60k 1.72
Post Holdings Inc Common (POST) 0.0 $292k 2.8k 105.84
Spdr Short-term High Yield mf (SJNK) 0.0 $105k 3.9k 26.92
Us Silica Hldgs (SLCA) 0.0 $149k 16k 9.54
Allison Transmission Hldngs I (ALSN) 0.0 $106k 2.3k 47.11
Proto Labs (PRLB) 0.0 $221k 2.2k 101.98
Yelp Inc cl a (YELP) 0.0 $214k 6.1k 34.81
Renewable Energy 0.0 $120k 8.0k 15.03
Rexnord 0.0 $358k 13k 27.08
Chemocentryx 0.0 $172k 25k 6.77
Epam Systems (EPAM) 0.0 $463k 2.5k 182.36
Taiwan Semiconductor Mfg Ltd opt 0.0 $240k 200k 1.20
Tripadvisor Inc opt 0.0 $20k 70k 0.29
Tripadvisor Inc opt 0.0 $570k 45k 12.67
American Tower Corp - Cl A C mn 0.0 $40k 93k 0.43
Caesars Entertainment Corp C mn 0.0 $3.0k 12k 0.25
Caesars Entertainment Corp C mn 0.0 $960.000000 12k 0.08
Expedia Inc Common Stock C mn 0.0 $59k 71k 0.83
Lpl Financial Holdings (LPLA) 0.0 $126k 1.5k 81.77
Proofpoint 0.0 $430k 3.3k 129.09
Supernus Pharmaceuticals (SUPN) 0.0 $305k 11k 27.51
Mrc Global Inc cmn (MRC) 0.0 $142k 12k 12.15
Ares Coml Real Estate (ACRE) 0.0 $581k 38k 15.24
Forum Energy Technolo 0.0 $40k 26k 1.54
Eqt Midstream Partners 0.0 $525k 16k 32.69
Phillips 66 call 0.0 $141k 30k 4.70
Phillips 66 put 0.0 $50k 30k 1.67
Customers Ban (CUBI) 0.0 $122k 5.9k 20.66
Splunk Inc cmn 0.0 $113k 29k 3.90
Splunk Inc cmn 0.0 $84k 29k 2.90
Sarepta Therapeutics (SRPT) 0.0 $182k 2.4k 75.46
Globus Med Inc cl a (GMED) 0.0 $297k 5.8k 51.09
Ishares Tr call 0.0 $220k 2.8M 0.08
Wright Express (WEX) 0.0 $268k 1.3k 202.42
Tower Semiconductor (TSEM) 0.0 $219k 11k 19.24
DUKE ENERGY CORP New put 0.0 $38k 64k 0.59
Qualys (QLYS) 0.0 $262k 3.5k 75.68
Ypf Sociedad Anonima call 0.0 $76k 476k 0.16
Stratasys (SSYS) 0.0 $220k 10k 21.31
Wpp Plc- (WPP) 0.0 $297k 4.7k 62.62
Workday Inc cl a (WDAY) 0.0 $529k 3.1k 169.82
Abbvie (ABBV) 0.0 $537k 7.1k 75.70
Realogy Hldgs (HOUS) 0.0 $88k 13k 6.70
Pbf Energy Inc cl a (PBF) 0.0 $429k 16k 27.21
Intercept Pharmaceuticals In 0.0 $434k 6.5k 66.31
Malvern Ban 0.0 $109k 5.0k 21.87
Asml Holding N V opt 0.0 $99k 38k 2.61
Mondelez Intl Inc opt 0.0 $77k 248k 0.31
Ishares Inc msci india index (INDA) 0.0 $403k 12k 33.54
Ishares Tr option 0.0 $360k 1.1M 0.33
PALO ALTO NETWORKS Inc cmn 0.0 $298k 60k 4.97
L Brands 0.0 $184k 9.4k 19.55
Boise Cascade (BCC) 0.0 $145k 4.4k 32.67
HEALTH INSURANCE Common equity Innovations shares 0.0 $115k 4.6k 24.99
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $354k 7.6k 46.51
Orchid Is Cap 0.0 $493k 86k 5.75
T-mobile Us Inc put 0.0 $121k 131k 0.92
Hci (HCI) 0.0 $102k 2.4k 42.06
Fossil (FOSL) 0.0 $133k 11k 12.48
Brookfield Ppty Partners L P unit ltd partn 0.0 $141k 6.9k 20.32
Blackstone Mtg Tr (BXMT) 0.0 $191k 5.3k 35.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $363k 4.5k 80.67
Tg Therapeutics (TGTX) 0.0 $153k 27k 5.61
Taylor Morrison Hom (TMHC) 0.0 $190k 7.3k 25.93
Evertec (EVTC) 0.0 $241k 7.7k 31.17
National Resh Corp cl a (NRC) 0.0 $142k 2.5k 57.61
Intelsat Sa 0.0 $109k 4.8k 22.78
Cytokinetics (CYTK) 0.0 $167k 15k 11.35
Ellington Residential Mortga reit (EARN) 0.0 $126k 12k 10.52
Nanostring Technologies (NSTGQ) 0.0 $608k 28k 21.59
Zoetis Inc option 0.0 $16k 66k 0.24
Hdfc Bank Ltd adr reps 3 0.0 $32k 22k 1.45
L Brands 0.0 $6.5k 130k 0.05
Sinclair Broadcast Group Inc cl a 0.0 $289k 206k 1.40
T-mobile Us 0.0 $63k 41k 1.55
Zoetis Inc cl a 0.0 $593k 19k 31.38
Bluebird Bio (BLUE) 0.0 $124k 1.3k 91.99
Biotelemetry 0.0 $330k 8.1k 40.72
Wisdomtree Trust japn hedge eqt 0.0 $1.0k 50k 0.02
Spdr Euro Stoxx 50 Etf 0.0 $60k 90k 0.67
Wisdomtree Japan Hedged Eq 0.0 $51k 50k 1.02
Acceleron Pharma 0.0 $111k 2.8k 39.63
Dean Foods Company 0.0 $119k 103k 1.16
Intrexon 0.0 $206k 36k 5.71
Independence Realty Trust In (IRT) 0.0 $296k 21k 14.33
Franks Intl N V 0.0 $192k 40k 4.76
Benefitfocus 0.0 $187k 7.9k 23.81
Third Point Reinsurance 0.0 $313k 31k 9.99
Sterling Bancorp 0.0 $224k 11k 20.10
Sorrento Therapeutics (SRNE) 0.0 $28k 13k 2.13
Murphy Usa Inc call 0.0 $2.1k 14k 0.15
Xrs Corp call 0.0 $510k 600k 0.85
Bbva Banco Frances S A 0.0 $892.000000 22k 0.04
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $70k 18k 3.89
Hdfc Bank Ltd adr reps 3 0.0 $99k 22k 4.50
Yy Inc ads repcom cla 0.0 $4.0k 15k 0.26
Columbia Ppty Tr 0.0 $495k 23k 21.15
Seacoast Bkg Corp Fla (SBCF) 0.0 $101k 4.0k 25.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $217k 15k 14.26
Veeva Sys Inc cl a (VEEV) 0.0 $361k 2.4k 152.58
Antero Res (AR) 0.0 $82k 27k 3.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $100k 3.7k 27.03
Eros International 0.0 $31k 16k 1.89
Essent (ESNT) 0.0 $203k 4.3k 47.76
Hmh Holdings 0.0 $69k 13k 5.36
Cherry Hill Mort (CHMI) 0.0 $314k 24k 13.11
Qts Realty Trust 0.0 $376k 7.3k 51.46
Burlington Stores (BURL) 0.0 $310k 1.6k 199.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $158k 6.0k 26.26
Marcus & Millichap (MMI) 0.0 $110k 3.1k 35.64
Lgi Homes (LGIH) 0.0 $208k 2.5k 83.33
American Airls 0.0 $3.8k 63k 0.06
American Airls 0.0 $466k 138k 3.39
Fireeye 0.0 $1.2k 120k 0.01
Intercontinentalexchange Gro 0.0 $15k 33k 0.45
Amc Entmt Hldgs Inc Cl A 0.0 $202k 19k 10.70
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $522k 5.1k 103.16
Par Petroleum (PARR) 0.0 $107k 4.7k 22.91
Fireeye Inc cmn 0.0 $125k 120k 1.04
Vodafone Group New Adr F (VOD) 0.0 $326k 16k 19.92
Heron Therapeutics (HRTX) 0.0 $180k 9.7k 18.51
Energous 0.0 $187k 56k 3.32
Cara Therapeutics (CARA) 0.0 $253k 14k 18.28
Installed Bldg Prods (IBP) 0.0 $121k 2.1k 57.45
Varonis Sys (VRNS) 0.0 $146k 2.4k 59.71
National Gen Hldgs 0.0 $118k 5.1k 22.97
Malibu Boats (MBUU) 0.0 $146k 4.7k 30.74
2u 0.0 $304k 19k 16.27
Dicerna Pharmaceuticals 0.0 $164k 11k 14.39
Eagle Pharmaceuticals (EGRX) 0.0 $484k 8.6k 56.61
Ishares Msci Denmark Capped (EDEN) 0.0 $377k 6.2k 60.79
Akebia Therapeutics (AKBA) 0.0 $57k 15k 3.94
Investors Ban 0.0 $172k 15k 11.34
Spartannash (SPTN) 0.0 $165k 14k 11.84
Ally Financial (ALLY) 0.0 $331k 10k 33.12
Inovio Pharmaceuticals 0.0 $141k 69k 2.05
South State Corporation (SSB) 0.0 $165k 2.2k 75.21
Caretrust Reit (CTRE) 0.0 $273k 12k 23.49
Nextera Energy Partners (NEP) 0.0 $502k 9.5k 52.82
Adamas Pharmaceuticals 0.0 $188k 37k 5.12
Opus Bank 0.0 $333k 15k 21.75
Zafgen 0.0 $16k 22k 0.72
Jumei Intl Hldg Ltd Sponsored 0.0 $252k 119k 2.12
Transenterix 0.0 $8.0k 13k 0.64
Foresight Energy Lp m 0.0 $49k 158k 0.31
Proshares Dj dj brkfld glb (TOLZ) 0.0 $291k 6.4k 45.55
Equity Commonwealth (EQC) 0.0 $560k 16k 34.26
Michaels Cos Inc/the 0.0 $117k 12k 9.77
Servicemaster Global 0.0 $363k 6.5k 55.92
Ally Finl 0.0 $13k 88k 0.15
Weibo 0.0 $330k 173k 1.91
Kite Rlty Group Tr (KRG) 0.0 $265k 16k 16.14
Meridian Ban 0.0 $100k 5.3k 18.72
Sage Therapeutics (SAGE) 0.0 $524k 3.7k 140.22
Cdk Global Inc equities 0.0 $438k 9.1k 48.08
Eldorado Resorts 0.0 $105k 2.6k 39.94
Cyberark Software (CYBR) 0.0 $459k 4.6k 99.74
Intersect Ent 0.0 $477k 28k 17.00
Ocular Therapeutix (OCUL) 0.0 $32k 11k 3.03
Ishares Tr Global Reit Etf (REET) 0.0 $371k 13k 28.11
Aurinia Pharmaceuticals (AUPH) 0.0 $246k 46k 5.33
Cymabay Therapeutics 0.0 $85k 17k 5.12
Bio-techne Corporation (TECH) 0.0 $341k 1.7k 195.42
Pra (PRAA) 0.0 $105k 3.1k 33.70
Contrafect 0.0 $175k 486k 0.36
Liberty Broadband Corporation (LBRDA) 0.0 $474k 4.5k 104.47
Boot Barn Hldgs (BOOT) 0.0 $255k 7.3k 34.90
On Deck Capital 0.0 $56k 17k 3.39
Paramount Group Inc reit (PGRE) 0.0 $276k 21k 13.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $541k 14k 38.93
Fibrogen (FGEN) 0.0 $378k 10k 37.01
James River Group Holdings L (JRVR) 0.0 $185k 3.6k 51.26
Nevro (NVRO) 0.0 $599k 7.0k 86.03
Joint (JYNT) 0.0 $101k 5.4k 18.64
Veritex Hldgs (VBTX) 0.0 $162k 6.7k 24.30
Iron Mountain (IRM) 0.0 $250k 7.7k 32.43
Tree (TREE) 0.0 $136k 439.00 309.79
Fiat Chrysler Automobiles N 0.0 $88k 800k 0.11
Fiat Chrysler Automobiles N 0.0 $320k 800k 0.40
Genesis Healthcare Inc Cl A (GENN) 0.0 $14k 13k 1.10
Anthem Inc opt 0.0 $39k 103k 0.38
Walgreens Boots Alliance 0.0 $23k 163k 0.14
Zillow Group Inc Cl A (ZG) 0.0 $288k 9.7k 29.56
Inovalon Holdings Inc Cl A 0.0 $134k 8.2k 16.42
Shake Shack Inc cl a (SHAK) 0.0 $118k 1.2k 97.76
Solaredge Technologies (SEDG) 0.0 $299k 3.6k 83.80
Iron Mtn Inc New call 0.0 $144k 360k 0.40
Iron Mtn Inc New put 0.0 $303k 426k 0.71
Medtronic Plc put 0.0 $448k 320k 1.40
Momo Inc call 0.0 $267k 68k 3.94
Easterly Government Properti reit (DEA) 0.0 $257k 12k 21.27
Great Ajax Corp reit (AJX) 0.0 $344k 22k 15.51
Jernigan Cap 0.0 $563k 29k 19.25
Virtu Financial Inc Class A (VIRT) 0.0 $133k 8.2k 16.30
Aerojet Rocketdy 0.0 $469k 9.3k 50.48
Gannett 0.0 $298k 28k 10.73
Tegna (TGNA) 0.0 $253k 16k 15.52
Etsy (ETSY) 0.0 $213k 3.8k 56.50
Abeona Therapeutics 0.0 $100k 44k 2.26
Allergan Plc call 0.0 $76k 11k 7.17
Allergan Plc put 0.0 $184k 172k 1.07
Fitbit Inc call 0.0 $21k 150k 0.14
Fitbit 0.0 $49k 13k 3.78
Monster Beverage Corp New call 0.0 $36k 44k 0.82
Monster Beverage Corp New put 0.0 $107k 84k 1.27
Momo Inc put 0.0 $370k 209k 1.77
Apple Hospitality Reit (APLE) 0.0 $373k 23k 16.57
Energizer Holdings (ENR) 0.0 $180k 4.1k 43.69
Godaddy Inc cl a (GDDY) 0.0 $295k 4.5k 65.98
National Storage Affiliates shs ben int (NSA) 0.0 $322k 9.6k 33.41
Wingstop (WING) 0.0 $269k 3.1k 87.20
Edgewell Pers Care (EPC) 0.0 $457k 14k 32.49
Adaptimmune Therapeutics (ADAP) 0.0 $33k 22k 1.50
Blueprint Medicines (BPMC) 0.0 $383k 5.2k 73.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $117k 4.7k 24.97
Baozun (BZUN) 0.0 $245k 5.7k 42.68
Alamos Gold Inc New Class A (AGI) 0.0 $585k 101k 5.80
Cable One (CABO) 0.0 $501k 399.00 1255.64
Viavi Solutions Inc equities (VIAV) 0.0 $427k 31k 14.02
Arbutus Biopharma (ABUS) 0.0 $54k 36k 1.51
National Western Life (NWLI) 0.0 $143k 534.00 267.79
Kraft Heinz Co call 0.0 $6.1k 34k 0.18
Kraft Heinz Co put 0.0 $416k 224k 1.86
Kraneshares Tr put 0.0 $398k 150k 2.65
First Busey Corp Class A Common (BUSE) 0.0 $144k 5.7k 25.27
Msg Network Inc cl a 0.0 $185k 11k 16.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $561k 9.6k 58.69
Aimmune Therapeutics 0.0 $243k 12k 20.90
Global Blood Therapeutics In 0.0 $125k 2.6k 48.66
Planet Fitness Inc-cl A (PLNT) 0.0 $130k 2.2k 57.93
Penumbra (PEN) 0.0 $523k 3.9k 134.45
Seritage Growth Pptys Cl A (SRG) 0.0 $242k 5.7k 42.44
Zynerba Pharmaceuticals 0.0 $321k 43k 7.56
Teligent 0.0 $50k 52k 0.95
Wright Medical Group Nv 0.0 $609k 30k 20.63
Livanova Plc Ord (LIVN) 0.0 $249k 3.4k 73.71
Quotient Technology 0.0 $458k 59k 7.82
Ishares Tr msci saudi ara (KSA) 0.0 $469k 15k 30.45
Alphamark Actively Managed Sma etf (SMCP) 0.0 $269k 12k 23.26
Hubbell (HUBB) 0.0 $573k 4.4k 131.42
Performance Food (PFGC) 0.0 $440k 9.6k 45.98
Exterran 0.0 $149k 11k 13.05
Novocure Ltd ord (NVCR) 0.0 $273k 3.7k 74.71
Four Corners Ppty Tr (FCPT) 0.0 $319k 11k 28.24
Square Inc cl a (SQ) 0.0 $337k 5.4k 61.93
Atlassian Corp Plc cl a 0.0 $462k 3.7k 125.54
Avangrid (AGR) 0.0 $477k 9.1k 52.30
Hp Inc call 0.0 $8.4k 210k 0.04
Ferrari Nv Ord (RACE) 0.0 $609k 4.0k 154.14
Bmc Stk Hldgs 0.0 $326k 13k 26.18
Global X Fds glb x lithium (LIT) 0.0 $133k 5.5k 24.31
Myokardia 0.0 $143k 2.7k 52.32
Real Estate Select Sect Spdr (XLRE) 0.0 $192k 4.9k 39.42
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $130k 2.0k 65.00
Nuvectra 0.0 $33k 24k 1.36
Hutchison China Meditech (HCM) 0.0 $154k 8.6k 17.88
Liberty Media Corp Delaware Com C Braves Grp 0.0 $110k 4.0k 27.76
Spire (SR) 0.0 $561k 6.4k 87.32
Adverum Biotechnologies 0.0 $205k 38k 5.46
California Res Corp 0.0 $227k 22k 10.21
Ingevity (NGVT) 0.0 $209k 2.5k 85.03
Red Rock Resorts Inc Cl A (RRR) 0.0 $286k 14k 20.31
Siteone Landscape Supply (SITE) 0.0 $117k 1.6k 74.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $202k 8.0k 25.25
Bluelinx Hldgs (BXC) 0.0 $151k 4.7k 32.24
Nanthealth 0.0 $27k 37k 0.73
Vaneck Vectors Etf Tr opt 0.0 $31k 1.6M 0.02
Vaneck Vectors Etf Tr opt 0.0 $324k 240k 1.35
Vaneck Vectors Etf Tr opt 0.0 $20k 200k 0.10
Vbi Vaccines 0.0 $16k 33k 0.48
American Finance Trust Inc ltd partnership 0.0 $185k 13k 13.96
Golden Ocean Group Ltd - (GOGL) 0.0 $301k 52k 5.82
Triton International 0.0 $536k 16k 33.81
Ashland (ASH) 0.0 $196k 2.5k 76.92
Direxion Shs Etf Tr Daily Gold Miner 0.0 $116k 14k 8.25
Firstcash 0.0 $261k 2.8k 91.71
Washington Prime Group 0.0 $155k 37k 4.14
Advansix (ASIX) 0.0 $139k 5.4k 25.75
Donnelley Finl Solutions (DFIN) 0.0 $566k 46k 12.32
Ihs Markit Ltd put 0.0 $10k 100k 0.10
Twilio Inc call 0.0 $43k 130k 0.33
Nutanix Inc cl a (NTNX) 0.0 $314k 12k 26.24
Donnelley R R & Sons Co when issued 0.0 $146k 39k 3.77
Lsc Communications 0.0 $32k 23k 1.38
Cincinnati Bell 0.0 $517k 102k 5.07
Global Indemnity 0.0 $104k 4.2k 24.98
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $101k 4.9k 20.52
Centennial Resource Developmen cs 0.0 $110k 24k 4.53
Ishares Msci United Kingdom Index etf (EWU) 0.0 $103k 3.3k 31.30
Sandridge Energy (SD) 0.0 $85k 18k 4.73
Conduent Incorporate (CNDT) 0.0 $586k 94k 6.22
Lci Industries (LCII) 0.0 $220k 2.4k 91.93
Extraction Oil And Gas 0.0 $52k 18k 2.92
Ichor Holdings (ICHR) 0.0 $193k 8.0k 24.12
Irhythm Technologies (IRTC) 0.0 $575k 7.8k 74.10
Innovative Industria A (IIPR) 0.0 $102k 1.1k 92.64
Gds Holdings ads (GDS) 0.0 $346k 8.6k 40.10
Alcoa Corp call 0.0 $74k 50k 1.48
Yum China Hldgs Inc call 0.0 $346k 103k 3.35
Yum China Hldgs Inc put 0.0 $28k 86k 0.33
Vistra Energy (VST) 0.0 $420k 16k 26.71
Ishares Inc option 0.0 $491k 170k 2.89
Ishares Inc option 0.0 $342k 670k 0.51
Aurora Cannabis Inc snc 0.0 $439k 100k 4.39
Proshares Tr Ii Ulta Blmbg 2017 0.0 $352k 22k 16.22
Varex Imaging (VREX) 0.0 $198k 6.9k 28.50
Welbilt 0.0 $266k 16k 16.87
Xperi 0.0 $117k 5.6k 20.74
Veon 0.0 $135k 56k 2.41
Global Net Lease (GNL) 0.0 $296k 15k 19.48
Propetro Hldg (PUMP) 0.0 $139k 15k 9.06
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $408k 9.3k 43.92
Pareteum 0.0 $257k 199k 1.29
Laureate Education Inc cl a (LAUR) 0.0 $143k 8.6k 16.56
Snap Inc call 0.0 $256k 400k 0.64
Snap Inc put 0.0 $52k 208k 0.25
Arcelormittal Cl A Ny Registry (MT) 0.0 $551k 39k 14.25
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $124k 4.5k 27.81
Altice Usa Inc cl a (ATUS) 0.0 $325k 11k 28.66
Cloudera 0.0 $229k 26k 8.85
Iovance Biotherapeutics (IOVA) 0.0 $358k 20k 18.18
Zymeworks 0.0 $229k 9.2k 24.83
Frontier Communication 0.0 $63k 73k 0.87
Direxion Shs Etf Tr call 0.0 $115k 6.7k 17.18
Okta Inc cl a (OKTA) 0.0 $220k 2.2k 98.65
Peabody Energy (BTU) 0.0 $121k 8.2k 14.76
Yext (YEXT) 0.0 $302k 19k 15.87
Delek Us Holdings (DK) 0.0 $566k 16k 36.33
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $178k 9.1k 19.52
China Biologic Products 0.0 $173k 1.5k 114.57
Frontier Communications Corp opt 0.0 $210k 50k 4.20
Kirkland Lake Gold 0.0 $482k 11k 44.77
Stars Group 0.0 $240k 16k 15.00
Brighthouse Finl (BHF) 0.0 $555k 14k 40.44
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $304k 15k 19.85
Baker Hughes A Ge Co put 0.0 $163k 95k 1.71
Cleveland Cliffs Inc put 0.0 $439k 556k 0.79
Sleep Number Corp (SNBR) 0.0 $262k 6.3k 41.33
Proshares Tr Eqts For Risin (EQRR) 0.0 $565k 14k 39.41
Tyme Technologies 0.0 $15k 13k 1.18
Whiting Petroleum Corp 0.0 $268k 33k 8.02
Bancorpsouth Bank 0.0 $306k 10k 29.65
Tapestry Inc opt 0.0 $2.0k 50k 0.04
Ribbon Communication (RBBN) 0.0 $68k 12k 5.86
Cnx Resources Corporation call 0.0 $41k 290k 0.14
Consol Energy (CEIX) 0.0 $131k 8.4k 15.65
National Vision Hldgs (EYE) 0.0 $508k 21k 24.05
Switch Inc cl a 0.0 $544k 35k 15.61
Denali Therapeutics (DNLI) 0.0 $538k 35k 15.32
Metropolitan Bank Holding Corp (MCB) 0.0 $107k 2.7k 39.21
Cargurus (CARG) 0.0 $149k 4.8k 30.92
Funko (FNKO) 0.0 $469k 23k 20.57
Sailpoint Technlgies Hldgs I 0.0 $244k 13k 18.66
Fgl Holdings 0.0 $121k 15k 7.97
Nutrien (NTR) 0.0 $575k 12k 49.91
Zomedica Pharmaceuticals Corp 0.0 $22k 59k 0.37
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $317k 18k 17.92
On Assignment (ASGN) 0.0 $198k 3.2k 62.72
Gci Liberty Incorporated 0.0 $117k 1.9k 61.97
Dropbox Inc-class A (DBX) 0.0 $352k 18k 20.15
Adt (ADT) 0.0 $464k 74k 6.27
Fts International 0.0 $28k 12k 2.26
Lumentum Holdings Inc convertible security 0.0 $587k 5.1k 116.24
Bilibili Ads (BILI) 0.0 $177k 13k 14.15
Industrial Logistics pfds, reits (ILPT) 0.0 $253k 12k 21.22
Liberty Oilfield Services -a (LBRT) 0.0 $518k 48k 10.83
Gds Hldgs Ltd call 0.0 $44k 118k 0.37
Etf Ser Solutions Cboe Vest S&p 0.0 $258k 5.8k 44.22
Mcdermott International Inc mcdermott intl 0.0 $195k 97k 2.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $322k 14k 22.56
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $500k 33k 15.05
Halyard Health (AVNS) 0.0 $494k 13k 37.44
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $530k 22k 24.54
Invesco Water Resource Port (PHO) 0.0 $162k 4.4k 36.51
Apergy Corp 0.0 $469k 17k 27.05
Zuora Inc ordinary shares (ZUO) 0.0 $472k 31k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $31k 11k 2.86
Docusign (DOCU) 0.0 $547k 8.8k 61.96
Axa Equitable Hldgs 0.0 $288k 13k 22.18
Veoneer Incorporated 0.0 $115k 7.6k 15.05
Exantas Cap Corp 0.0 $605k 53k 11.37
Smartsheet (SMAR) 0.0 $364k 10k 36.01
Carbon Black 0.0 $261k 10k 25.98
Aptinyx 0.0 $48k 14k 3.48
Essential Properties Realty reit (EPRT) 0.0 $231k 10k 22.95
Bj's Wholesale Club Holdings (BJ) 0.0 $528k 20k 25.87
Spectrum Brands Holding (SPB) 0.0 $167k 3.2k 52.65
Spotify Technology Sa Call Opt cal 0.0 $47k 20k 2.35
Retail Value Inc reit 0.0 $173k 4.7k 37.12
Forty Seven 0.0 $73k 11k 6.41
Meiragtx Holdings (MGTX) 0.0 $122k 7.6k 16.01
Strategic Education (STRA) 0.0 $148k 1.1k 135.90
Micronet Enertec Technologies (TIOG) 0.0 $41k 76k 0.54
Garrett Motion (GTX) 0.0 $232k 23k 9.97
Assertio Therapeutics 0.0 $21k 17k 1.27
Nio Inc spon ads (NIO) 0.0 $441k 283k 1.56
Nextgen Healthcare 0.0 $484k 31k 15.66
Allakos (ALLK) 0.0 $335k 4.3k 78.55
Altimmune (ALT) 0.0 $25k 13k 1.92
Arlo Technologies (ARLO) 0.0 $44k 13k 3.38
Bloom Energy Corp (BE) 0.0 $243k 75k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $207k 12k 17.32
Rubius Therapeutics 0.0 $155k 20k 7.85
Proshares Short Vix St Futur etf (SVXY) 0.0 $562k 11k 53.37
Bausch Health Cos Inc put 0.0 $15k 300k 0.05
Sutro Biopharma (STRO) 0.0 $92k 10k 9.07
Golden Star Res Ltd F 0.0 $230k 81k 2.86
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $391k 9.6k 40.94
American Centy Etf Tr quality divrsfed (QINT) 0.0 $410k 11k 38.28
Pennymac Financial Services (PFSI) 0.0 $136k 4.5k 30.45
Provention Bio 0.0 $278k 41k 6.83
Proshares Tr invt int rt hg (ONLN) 0.0 $274k 8.1k 33.71
Select Sector Spdr Tr put 0.0 $259k 189k 1.37
Rpt Realty 0.0 $160k 12k 13.55
Spirit Realty Capital 0.0 $525k 11k 47.87
Apollo Investment Corp. (MFIC) 0.0 $554k 34k 16.10
Resideo Technologies (REZI) 0.0 $535k 37k 14.35
Arcosa (ACA) 0.0 $608k 18k 34.18
Elastic N V ord (ESTC) 0.0 $325k 3.9k 82.32
Investors Real Estate Tr sh ben int 0.0 $181k 2.4k 74.61
Upwork (UPWK) 0.0 $162k 12k 13.31
Stoneco (STNE) 0.0 $490k 14k 34.75
Alkaline Wtr 0.0 $74k 50k 1.48
Ideanomics 0.0 $18k 12k 1.54
Dell Technologies Inc call 0.0 $25k 69k 0.36
Linde Plc put 0.0 $63k 23k 2.80
Global X Fds nasdaq 100 cover (QYLD) 0.0 $174k 7.7k 22.60
Guardant Health (GH) 0.0 $507k 7.9k 63.82
Livent Corp 0.0 $511k 76k 6.69
Scorpio Tankers (STNG) 0.0 $174k 5.9k 29.69
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $266k 8.7k 30.69
Maxar Technologies 0.0 $258k 34k 7.60
Phio Pharmaceuticals Corp 0.0 $198k 705k 0.28
Pacific Drilling (PACDQ) 0.0 $77k 20k 3.89
Western Midstream Partners (WES) 0.0 $583k 23k 24.88
Nutanix Inc convertible security 0.0 $554k 5.9k 93.58
Watford Holdings 0.0 $104k 3.9k 26.84
Capri Holdings Limited call 0.0 $25k 31k 0.81
Capri Holdings Limited put 0.0 $241k 31k 7.80
Shockwave Med 0.0 $412k 14k 29.93
Rite Aid Corporation (RADCQ) 0.0 $367k 53k 6.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $199k 1.8k 108.57
Clear Channel Outdoor Holdings (CCO) 0.0 $52k 21k 2.51
Horizon Therapeutics 0.0 $436k 16k 27.20
Novavax (NVAX) 0.0 $235k 47k 5.02
Atlantic Union B (AUB) 0.0 $331k 8.9k 37.20
Alcon (ALC) 0.0 $136k 2.3k 58.14
Iaa 0.0 $161k 3.9k 41.66
Dynex Cap (DX) 0.0 $514k 35k 14.78
Kontoor Brands (KTB) 0.0 $138k 3.9k 35.22
Helios Technologies (HLIO) 0.0 $330k 8.1k 40.54
Jumia Technologies (JMIA) 0.0 $160k 20k 7.93
Northeast Bk Lewiston Me (NBN) 0.0 $121k 5.5k 22.20
Zoom Video Communications In cl a (ZM) 0.0 $602k 7.9k 76.15
Proshares Ultpro Shrt Dow30 etf 0.0 $332k 7.2k 46.11
Greenlane Holdings Cl A Ord 0.0 $39k 12k 3.41
Crowdstrike Hldgs Inc call 0.0 $19k 60k 0.31
Dupont De Nemours Inc call 0.0 $78k 90k 0.87
Dow Inc call 0.0 $14k 13k 1.04
Luckin Coffee Inc call 0.0 $11k 32k 0.34
Zoom Video Communications In put 0.0 $207k 10k 20.70
Proshares Tr Ultrapro Sht Qqq 0.0 $601k 19k 32.49
Bioscrip 0.0 $63k 20k 3.21
Ww Intl (WW) 0.0 $511k 14k 37.85
Network Associates Inc cl a (NET) 0.0 $186k 10k 18.60
Peloton Interactive Inc cl a (PTON) 0.0 $296k 12k 25.08
Blackstone Group Inc put 0.0 $110k 80k 1.38
Xerox Holdings Corp call 0.0 $147k 220k 0.67
Xerox Holdings Corp put 0.0 $84k 90k 0.94
Datadog Inc Cl A (DDOG) 0.0 $196k 5.8k 33.90
10x Genomics Inc Cl A (TXG) 0.0 $203k 4.0k 50.38
Envista Hldgs Corp (NVST) 0.0 $173k 6.2k 27.85