SG Americas Securities

SG Americas Securities as of Dec. 31, 2019

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3288 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $324M 175k 1847.84
Apple Inc option 2.6 $291M 5.3M 55.20
Microsoft Corporation (MSFT) 2.4 $260M 1.6M 157.70
Spdr S&p 500 Etf (SPY) 2.0 $224M 696k 321.86
Invesco Qqq Trust Series 1 (QQQ) 1.9 $204M 958k 212.61
Facebook Inc cl a (META) 1.8 $196M 954k 205.25
Tesla Motors Inc cmn 1.6 $173M 1.6M 105.84
SPDR Gold Trust (GLD) 1.6 $171M 1.2M 142.90
Adobe Systems Incorporated (ADBE) 1.2 $127M 385k 329.81
iShares Lehman Aggregate Bond (AGG) 1.1 $117M 1.0M 112.37
Coca-Cola Company (KO) 1.1 $116M 2.1M 55.35
Vanguard Emerging Markets ETF (VWO) 1.0 $110M 2.5M 44.47
Alibaba Group Holding (BABA) 1.0 $107M 506k 212.10
iShares MSCI Brazil Index (EWZ) 0.9 $101M 2.1M 47.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $100M 875k 114.56
Tesla Motors (TSLA) 0.9 $98M 234k 418.33
Vanguard Europe Pacific ETF (VEA) 0.9 $95M 2.2M 44.06
Apple (AAPL) 0.8 $88M 299k 293.65
SPDR S&P Oil & Gas Explore & Prod. 0.8 $86M 3.6M 23.70
Microsoft Corp 0.7 $79M 5.9M 13.49
SPDR S&P MidCap 400 ETF (MDY) 0.7 $74M 198k 375.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $73M 1.7M 43.63
Cisco Systems (CSCO) 0.7 $71M 1.5M 47.96
iShares Russell 2000 Index (IWM) 0.6 $62M 375k 165.67
Bristol Myers Squibb (BMY) 0.5 $58M 900k 64.19
Medicines Company convertible security 0.5 $58M 170k 342.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $57M 400k 141.41
Financial Select Sector SPDR (XLF) 0.5 $55M 1.8M 30.78
Danaher Corporation (DHR) 0.5 $54M 352k 153.48
Alphabet Inc Class C cs (GOOG) 0.5 $51M 38k 1337.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $49M 555k 87.94
iShares Dow Jones US Real Estate (IYR) 0.4 $47M 502k 93.08
Credit Suisse Ag Nassau pref 0.4 $47M 915k 51.32
Medtronic (MDT) 0.4 $46M 404k 113.45
Broadcom (AVGO) 0.4 $46M 145k 316.02
iShares Gold Trust 0.4 $44M 3.0M 14.50
Jd (JD) 0.4 $44M 1.3M 35.23
iShares MSCI Emerging Markets Indx (EEM) 0.4 $43M 950k 44.87
Jpmorgan Chase & Co option 0.4 $43M 2.0M 21.85
Amazon Com Inc option 0.4 $43M 434k 99.43
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.4 $40M 756k 52.79
Comcast Corporation (CMCSA) 0.3 $38M 851k 44.97
JPMorgan Chase & Co. (JPM) 0.3 $39M 279k 139.40
Alerian Mlp Etf 0.3 $38M 4.5M 8.50
Medicines Company 0.3 $37M 436k 84.94
Nvidia Corp option 0.3 $38M 1.2M 32.00
General Electric Company 0.3 $37M 3.3M 11.16
Lockheed Martin Corporation (LMT) 0.3 $36M 92k 389.38
iShares Russell 1000 Value Index (IWD) 0.3 $37M 269k 136.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $35M 270k 127.96
Facebook Inc call 0.3 $36M 2.9M 12.45
Kinder Morgan (KMI) 0.3 $34M 1.6M 21.17
Alphabet Inc Class A cs (GOOGL) 0.3 $33M 24k 1339.40
Consumer Discretionary SPDR (XLY) 0.3 $32M 255k 125.42
Extended Stay America 0.3 $32M 2.1M 14.86
Altria (MO) 0.3 $31M 610k 49.91
At&t (T) 0.3 $30M 768k 39.08
Procter & Gamble Company (PG) 0.3 $30M 241k 124.90
Spdr S&p 500 Etf Tr option 0.3 $30M 4.6M 6.51
Spdr Gold Trust gold 0.3 $30M 7.9M 3.76
iShares Russell 1000 Index (IWB) 0.2 $28M 155k 178.42
Powershares Qqq Trust 0.2 $28M 2.0M 14.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $26M 191k 135.48
WisdomTree India Earnings Fund (EPI) 0.2 $27M 1.1M 24.89
Alibaba Group Hldg 0.2 $26M 1.1M 24.04
Xcel Energy (XEL) 0.2 $25M 392k 63.49
Ishares Tr Index option 0.2 $26M 11M 2.25
Alphabet Inc call 0.2 $25M 513k 49.45
Alphabet Inc-cl C 0.2 $26M 260k 98.49
American Express Company (AXP) 0.2 $25M 198k 124.49
Chevron Corporation (CVX) 0.2 $24M 197k 120.51
Illumina (ILMN) 0.2 $24M 73k 331.74
iShares MSCI Switzerland Index Fund (EWL) 0.2 $24M 600k 40.64
Amazon Com Inc option 0.2 $23M 545k 41.71
Teladoc (TDOC) 0.2 $23M 280k 83.72
Ishares Inc etp (EWT) 0.2 $23M 559k 41.13
Western Digital (WDC) 0.2 $22M 350k 63.47
Southern Company (SO) 0.2 $22M 346k 63.70
Helmerich & Payne (HP) 0.2 $21M 454k 45.43
Pepsi (PEP) 0.2 $21M 154k 136.67
Oracle Corporation (ORCL) 0.2 $21M 394k 52.98
Humana (HUM) 0.2 $21M 58k 366.52
Wayfair (W) 0.2 $21M 233k 90.37
Ishr Msci Singapore (EWS) 0.2 $21M 855k 24.14
AvalonBay Communities (AVB) 0.2 $20M 95k 209.70
Intel Corp option 0.2 $20M 3.7M 5.29
1,375% Liberty Media 15.10.2023 note 0.2 $20M 148k 134.81
Nielsen Hldgs Plc Shs Eur 0.2 $20M 980k 20.30
Audentes Therapeutics 0.2 $20M 327k 59.84
Dupont De Nemours (DD) 0.2 $20M 305k 64.20
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $20M 601k 33.54
Annaly Capital Management 0.2 $18M 1.9M 9.42
Intel Corporation (INTC) 0.2 $19M 317k 59.85
MasTec (MTZ) 0.2 $18M 283k 64.16
General Motors Company (GM) 0.2 $18M 498k 36.60
iShares S&P Global Technology Sect. (IXN) 0.2 $19M 90k 210.49
Real Estate Select Sect Spdr (XLRE) 0.2 $18M 474k 38.67
Ishares Msci Italy Capped Et etp (EWI) 0.2 $18M 619k 29.50
Mondelez Int (MDLZ) 0.2 $17M 315k 55.08
SPDR S&P Retail (XRT) 0.1 $16M 348k 46.01
Ishares Tr option 0.1 $17M 4.3M 3.88
Abbvie 0.1 $16M 1.7M 9.61
Johnson Controls International Plc equity (JCI) 0.1 $17M 409k 40.71
Booking Holdings 0.1 $16M 87k 186.18
NiSource (NI) 0.1 $16M 565k 27.84
Philip Morris International (PM) 0.1 $15M 176k 85.09
United States Oil Fund 0.1 $15M 1.2M 12.81
NetEase (NTES) 0.1 $15M 49k 306.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $15M 124k 120.51
Seagate Technology Com Stk 0.1 $15M 250k 59.50
Tesla Motors Inc cmn 0.1 $16M 4.0M 3.87
Walgreen Boots Alliance (WBA) 0.1 $16M 267k 58.96
Vareit, Inc reits 0.1 $15M 1.7M 9.24
Market Vectors Etf Tr Oil Svcs 0.1 $16M 1.2M 13.25
Agnc Invt Corp Com reit (AGNC) 0.1 $16M 883k 17.68
Mongodb Inc. Class A (MDB) 0.1 $15M 114k 131.61
Republic Services (RSG) 0.1 $14M 160k 89.63
Schlumberger (SLB) 0.1 $14M 346k 40.20
Gilead Sciences (GILD) 0.1 $14M 216k 64.98
Starbucks Corporation (SBUX) 0.1 $14M 160k 87.92
Netflix (NFLX) 0.1 $14M 44k 323.58
Industrial SPDR (XLI) 0.1 $14M 176k 81.47
SPDR KBW Regional Banking (KRE) 0.1 $14M 246k 58.25
Utilities SPDR (XLU) 0.1 $14M 223k 64.62
Square Inc cl a (SQ) 0.1 $14M 226k 62.56
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $14M 789k 18.07
Ishares Inc etp (EWM) 0.1 $15M 516k 28.51
Nio Inc spon ads (NIO) 0.1 $14M 3.5M 4.02
Xerox Corp (XRX) 0.1 $15M 401k 36.87
Health Care SPDR (XLV) 0.1 $13M 129k 101.86
Cardinal Health (CAH) 0.1 $13M 255k 50.58
IDEXX Laboratories (IDXX) 0.1 $13M 51k 261.13
Exelon Corporation (EXC) 0.1 $13M 290k 45.59
Ventas (VTR) 0.1 $13M 229k 57.74
Ingersoll-rand Co Ltd-cl A 0.1 $14M 103k 132.92
Ishares Tr Index option 0.1 $13M 8.7M 1.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 45k 285.11
Insulet Corporation (PODD) 0.1 $13M 79k 171.19
Bristol-myers Squibb 0.1 $13M 1.8M 7.37
Wp Carey (WPC) 0.1 $13M 165k 80.04
Asml Holding (ASML) 0.1 $13M 45k 295.95
Technipfmc (FTI) 0.1 $13M 610k 21.44
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $14M 130k 104.62
Sarepta Therapeutics note 1.500% 11/1 0.1 $13M 68k 194.75
Dominion Energy Inc unit 99/99/9999 0.1 $13M 125k 106.99
Exxon Mobil Corporation (XOM) 0.1 $13M 179k 69.78
Verizon Communications (VZ) 0.1 $13M 204k 61.40
Darden Restaurants (DRI) 0.1 $12M 111k 109.01
Campbell Soup Company (CPB) 0.1 $12M 241k 49.42
Allstate Corporation (ALL) 0.1 $12M 104k 112.45
Agilent Technologies Inc C ommon (A) 0.1 $12M 145k 85.31
Technology SPDR (XLK) 0.1 $12M 127k 91.67
Adobe Sys Inc option 0.1 $12M 640k 18.08
Bank Of America Corporation option 0.1 $12M 4.9M 2.37
Kimco Realty Corporation (KIM) 0.1 $12M 599k 20.71
iShares MSCI South Korea Index Fund (EWY) 0.1 $12M 197k 62.19
DEVICES INC Advanced Micro call 0.1 $12M 1.3M 9.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $12M 50k 233.04
Micron Technology Inc call 0.1 $12M 2.4M 5.12
Marathon Petroleum Corp (MPC) 0.1 $12M 203k 60.25
Workday Inc cl a (WDAY) 0.1 $12M 70k 164.45
Equinix (EQIX) 0.1 $12M 20k 583.69
Paypal Holdings (PYPL) 0.1 $12M 109k 108.17
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $12M 100k 120.11
Barclays Bk Plc cmn 0.1 $13M 827k 15.12
BP (BP) 0.1 $10M 276k 37.74
Barrick Gold Corp (GOLD) 0.1 $11M 595k 18.59
Costco Wholesale Corporation (COST) 0.1 $11M 36k 293.91
Wal-Mart Stores (WMT) 0.1 $11M 90k 118.84
NVIDIA Corporation (NVDA) 0.1 $11M 48k 235.31
Mid-America Apartment (MAA) 0.1 $11M 87k 131.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 153k 69.44
PPL Corporation (PPL) 0.1 $10M 291k 35.88
Delta Air Lines (DAL) 0.1 $11M 185k 58.48
Advanced Micro Devices (AMD) 0.1 $11M 240k 45.86
Energy Select Sector SPDR (XLE) 0.1 $11M 180k 60.04
Banco Itau Holding Financeira (ITUB) 0.1 $11M 1.2M 9.15
Erie Indemnity Company (ERIE) 0.1 $11M 66k 166.00
Ishares Tr Index option 0.1 $11M 26M 0.42
Netflix Inc option 0.1 $11M 662k 16.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 175k 62.98
Coca Cola Co option 0.1 $11M 2.3M 4.77
iShares MSCI Canada Index (EWC) 0.1 $11M 362k 29.89
American Tower Reit (AMT) 0.1 $11M 50k 229.82
Metropcs Communications (TMUS) 0.1 $11M 145k 78.42
Allergan 0.1 $11M 57k 191.17
Kraft Heinz (KHC) 0.1 $11M 343k 32.13
Willis Towers Watson (WTW) 0.1 $11M 52k 201.93
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $11M 64k 174.62
Sempra Energy convertible preferred security 0.1 $11M 93k 120.02
Teva Pharmaceutical Industries (TEVA) 0.1 $9.6M 979k 9.80
Wells Fargo & Company (WFC) 0.1 $9.5M 177k 53.80
Amgen (AMGN) 0.1 $10M 42k 241.08
American Electric Power Company (AEP) 0.1 $10M 108k 94.51
Qualcomm (QCOM) 0.1 $9.5M 108k 88.23
Constellation Brands (STZ) 0.1 $9.7M 51k 189.75
Intuit (INTU) 0.1 $10M 38k 261.92
UGI Corporation (UGI) 0.1 $9.8M 218k 45.16
United States Steel Corporation (X) 0.1 $9.4M 821k 11.41
CNO Financial (CNO) 0.1 $9.6M 530k 18.13
Regency Centers Corporation (REG) 0.1 $9.7M 153k 63.09
Spdr S&p Oil & Gas Exp & Pr put 0.1 $9.5M 3.0M 3.20
Duke Energy (DUK) 0.1 $9.7M 107k 91.21
stock 0.1 $9.5M 64k 149.77
Intercontinental Exchange (ICE) 0.1 $9.3M 101k 92.55
Microchip Technology Inc note 1.625% 2/1 0.1 $10M 47k 215.37
Alcoa (AA) 0.1 $10M 466k 21.51
Coupa Software 0.1 $10M 70k 146.26
Iqvia Holdings (IQV) 0.1 $9.6M 62k 154.51
Mobile TeleSystems OJSC 0.1 $8.3M 819k 10.15
Infosys Technologies (INFY) 0.1 $8.4M 816k 10.32
Johnson & Johnson (JNJ) 0.1 $9.1M 62k 145.87
SYSCO Corporation (SYY) 0.1 $8.9M 104k 85.54
Kroger (KR) 0.1 $8.8M 303k 28.99
eBay (EBAY) 0.1 $9.2M 255k 36.11
GlaxoSmithKline 0.1 $8.5M 181k 46.99
Halliburton Company (HAL) 0.1 $9.1M 373k 24.47
Stryker Corporation (SYK) 0.1 $8.3M 40k 209.93
Texas Instruments Incorporated (TXN) 0.1 $8.3M 65k 128.29
Vornado Realty Trust (VNO) 0.1 $9.2M 138k 66.50
HDFC Bank (HDB) 0.1 $9.1M 143k 63.37
DTE Energy Company (DTE) 0.1 $9.1M 70k 129.87
Banco Bradesco SA (BBD) 0.1 $8.6M 960k 8.95
Extra Space Storage (EXR) 0.1 $8.8M 83k 105.62
Federal Realty Inv. Trust 0.1 $8.6M 67k 128.73
Boston Properties (BXP) 0.1 $8.5M 61k 137.87
Pinnacle West Capital Corporation (PNW) 0.1 $8.3M 93k 89.93
Simon Property (SPG) 0.1 $8.6M 58k 148.96
Motorola Solutions (MSI) 0.1 $8.8M 55k 161.14
Vanguard REIT ETF (VNQ) 0.1 $8.2M 89k 92.79
Netflix Inc put 0.1 $8.7M 626k 13.92
Phillips 66 (PSX) 0.1 $9.0M 81k 111.41
Grifols S A Sponsored Adr R (GRFS) 0.1 $9.2M 395k 23.29
Abbvie (ABBV) 0.1 $8.5M 96k 88.54
Liberty Global Inc C 0.1 $8.7M 397k 21.79
Etsy (ETSY) 0.1 $9.3M 209k 44.30
S&p Global (SPGI) 0.1 $8.6M 32k 273.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.1M 19k 485.09
Tesla Inc convertible security 0.1 $8.8M 62k 141.68
Booking Holdings (BKNG) 0.1 $9.3M 4.5k 2053.82
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.4M 59k 142.75
Southern Co unit 08/01/2022 0.1 $8.9M 165k 53.90
Vale (VALE) 0.1 $7.5M 566k 13.20
Owens Corning (OC) 0.1 $7.6M 116k 65.12
Hartford Financial Services (HIG) 0.1 $7.2M 119k 60.77
Progressive Corporation (PGR) 0.1 $8.2M 113k 72.39
Ameren Corporation (AEE) 0.1 $7.3M 95k 76.80
Digital Realty Trust (DLR) 0.1 $7.9M 66k 119.73
Northrop Grumman Corporation (NOC) 0.1 $7.7M 22k 343.98
Public Storage (PSA) 0.1 $8.1M 38k 212.97
Automatic Data Processing (ADP) 0.1 $7.8M 46k 170.49
Cooper Companies 0.1 $7.3M 23k 321.30
Equity Residential (EQR) 0.1 $8.1M 100k 80.92
Interpublic Group of Companies (IPG) 0.1 $7.5M 326k 23.10
Alleghany Corporation 0.1 $8.0M 10k 799.54
Williams Companies (WMB) 0.1 $7.4M 310k 23.72
Visa (V) 0.1 $7.3M 39k 187.91
Micron Technology (MU) 0.1 $8.0M 148k 53.78
Entergy Corporation (ETR) 0.1 $8.2M 69k 119.80
Enterprise Products Partners (EPD) 0.1 $7.7M 274k 28.16
American Water Works (AWK) 0.1 $7.4M 60k 122.86
Liberty Property Trust 0.1 $7.6M 126k 60.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $7.5M 227k 33.33
Citigroup Inc opt 0.1 $7.2M 1.2M 6.13
Zoetis Inc Cl A (ZTS) 0.1 $7.2M 54k 132.35
Crown Castle Intl (CCI) 0.1 $7.8M 55k 142.16
Eversource Energy (ES) 0.1 $7.1M 84k 85.07
Welltower Inc Com reit (WELL) 0.1 $7.7M 94k 81.78
S&p Global Inc call 0.1 $8.0M 143k 55.77
Lamb Weston Hldgs (LW) 0.1 $7.3M 85k 86.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $8.0M 75k 106.65
Dexcom Inc dbcv 0.750% 5/1 0.1 $7.3M 33k 222.61
Broadcom Inc put 0.1 $7.8M 882k 8.79
Kosmos Energy (KOS) 0.1 $7.5M 1.3M 5.70
Ari 5.375% 10/15/23 0.1 $7.1M 70k 101.83
Zendesk Inc convertible security 0.1 $7.7M 56k 136.77
Tesla Inc note 2.000% 5/1 0.1 $8.0M 53k 151.43
Crown Holdings (CCK) 0.1 $6.8M 94k 72.54
NRG Energy (NRG) 0.1 $7.0M 177k 39.75
BlackRock (BLK) 0.1 $6.1M 12k 502.67
Legg Mason 0.1 $6.1M 169k 35.91
CSX Corporation (CSX) 0.1 $6.6M 91k 72.36
Host Hotels & Resorts (HST) 0.1 $6.6M 356k 18.55
Verisign (VRSN) 0.1 $7.1M 37k 192.68
Yum! Brands (YUM) 0.1 $7.1M 70k 100.73
Goodyear Tire & Rubber Company (GT) 0.1 $6.8M 434k 15.55
ConocoPhillips (COP) 0.1 $6.8M 105k 65.03
Intuitive Surgical (ISRG) 0.1 $6.4M 11k 591.17
Merck & Co (MRK) 0.1 $6.8M 74k 90.95
Biogen Idec (BIIB) 0.1 $6.6M 22k 296.72
General Dynamics Corporation (GD) 0.1 $6.5M 37k 176.34
D.R. Horton (DHI) 0.1 $6.3M 120k 52.75
Fiserv (FI) 0.1 $7.1M 61k 115.63
Patterson-UTI Energy (PTEN) 0.1 $6.8M 646k 10.50
Verisk Analytics (VRSK) 0.1 $6.6M 44k 149.34
Baidu (BIDU) 0.1 $6.3M 50k 126.39
Tata Motors 0.1 $6.8M 526k 12.93
Realty Income (O) 0.1 $6.1M 82k 73.63
Magellan Midstream Partners 0.1 $6.4M 102k 62.87
Newmont Mining Corp option 0.1 $7.1M 1.1M 6.26
Oneok (OKE) 0.1 $6.0M 80k 75.67
Qualcomm Inc option 0.1 $6.1M 567k 10.68
Unitedhealth Group Inc option 0.1 $6.5M 677k 9.59
Apple Inc option 0.1 $6.7M 3.7M 1.80
Select Sector Spdr Tr option 0.1 $6.6M 4.2M 1.59
Udr (UDR) 0.1 $6.5M 139k 46.70
Applied Matls Inc option 0.1 $6.9M 869k 7.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.9M 94k 73.50
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $6.8M 264k 25.66
Cbre Group Inc Cl A (CBRE) 0.1 $6.2M 101k 61.29
Expedia (EXPE) 0.1 $7.1M 66k 108.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $6.2M 437k 14.17
Allegion Plc equity (ALLE) 0.1 $6.8M 55k 124.54
Fnf (FNF) 0.1 $6.5M 143k 45.35
Fiat Chrysler Auto 0.1 $7.0M 480k 14.69
Cable One (CABO) 0.1 $6.4M 4.3k 1488.50
Arconic 0.1 $6.5M 213k 30.77
Schneider National Inc cl b (SNDR) 0.1 $6.2M 283k 21.82
Dish Network Corp note 3.375% 8/1 0.1 $6.3M 65k 96.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $6.6M 55k 119.78
Square Inc convertible security 0.1 $6.4M 23k 273.50
Evergy (EVRG) 0.1 $6.7M 103k 65.09
Huya Inc ads rep shs a (HUYA) 0.1 $6.5M 362k 17.95
Cypress Semiconductor Co convertible security 0.1 $6.7M 55k 121.67
Five9 Inc note 0.125% 5/0 0.1 $6.8M 40k 169.15
Mercadolibre Inc convertible security 0.1 $6.7M 45k 149.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $6.6M 123k 53.78
CMS Energy Corporation (CMS) 0.1 $5.3M 85k 62.84
Broadridge Financial Solutions (BR) 0.1 $5.3M 43k 123.55
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 60k 95.23
Dominion Resources (D) 0.1 $5.3M 64k 82.82
United Parcel Service (UPS) 0.1 $5.4M 46k 117.06
NetApp (NTAP) 0.1 $5.5M 89k 62.25
PPG Industries (PPG) 0.1 $5.4M 40k 133.48
Vulcan Materials Company (VMC) 0.1 $5.9M 41k 143.99
Akamai Technologies (AKAM) 0.1 $5.0M 58k 86.38
Laboratory Corp. of America Holdings (LH) 0.1 $6.0M 35k 169.16
Emerson Electric (EMR) 0.1 $5.2M 68k 76.26
Colgate-Palmolive Company (CL) 0.1 $5.4M 79k 68.84
Honeywell International (HON) 0.1 $5.2M 29k 177.00
Marsh & McLennan Companies (MMC) 0.1 $5.5M 49k 111.41
Anheuser-Busch InBev NV (BUD) 0.1 $5.5M 67k 82.04
CoStar (CSGP) 0.1 $5.4M 9.0k 598.32
Public Service Enterprise (PEG) 0.1 $6.0M 101k 59.05
Applied Materials (AMAT) 0.1 $5.6M 92k 61.04
Paccar (PCAR) 0.1 $5.0M 63k 79.10
MercadoLibre (MELI) 0.1 $5.6M 9.8k 571.94
Under Armour (UAA) 0.1 $5.8M 269k 21.60
Amedisys (AMED) 0.1 $5.6M 34k 166.91
Essex Property Trust (ESS) 0.1 $5.5M 18k 300.88
Kilroy Realty Corporation (KRC) 0.1 $6.0M 71k 83.90
Lennox International (LII) 0.1 $5.3M 22k 243.98
Cheniere Energy (LNG) 0.1 $6.0M 98k 61.07
Duke Realty Corporation 0.1 $5.8M 168k 34.67
Barrick Gold Corp option 0.1 $5.0M 1.3M 3.98
Masimo Corporation (MASI) 0.1 $5.0M 31k 158.07
Microsoft Corp option 0.1 $5.6M 7.0M 0.81
Costco Whsl Corp New option 0.1 $5.3M 213k 24.81
Nvidia Corp option 0.1 $5.3M 1.4M 3.64
FleetCor Technologies 0.1 $5.0M 17k 287.71
O'reilly Automotive (ORLY) 0.1 $4.9M 11k 438.23
Prologis (PLD) 0.1 $5.2M 58k 89.15
Telephone And Data Systems (TDS) 0.1 $5.3M 210k 25.43
Facebook Inc put 0.1 $5.2M 3.1M 1.67
Synovus Finl (SNV) 0.1 $5.0M 127k 39.20
Pentair cs (PNR) 0.1 $5.0M 108k 45.87
Fitbit 0.1 $5.1M 769k 6.57
Atlassian Corp Plc cl a 0.1 $5.3M 44k 120.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $5.9M 52k 114.67
Ihs Markit 0.1 $5.3M 71k 75.35
Vaneck Vectors Etf Tr opt 0.1 $5.0M 915k 5.41
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $5.8M 10k 579.70
Ishares Msci Japan (EWJ) 0.1 $5.3M 90k 59.24
Vistra Energy (VST) 0.1 $6.0M 261k 22.99
Canopy Gro 0.1 $5.3M 250k 21.09
Knight Swift Transn Hldgs In call 0.1 $5.0M 3.7M 1.34
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $5.5M 30k 181.87
Teradyne Inc note 1.250%12/1 0.1 $5.5M 25k 219.56
Iqiyi (IQ) 0.1 $5.9M 278k 21.11
Silicon Laboratories Inc convertible security 0.1 $5.4M 41k 133.15
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $5.4M 35k 153.63
L3harris Technologies (LHX) 0.1 $5.8M 29k 197.87
Altair Engr Inc note 0.250% 6/0 0.1 $5.6M 55k 102.75
Service Pptys Tr (SVC) 0.1 $5.0M 207k 24.33
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.1 $5.3M 43k 125.65
Dht 4.5 08/15/21 note 4.500% 8/1 0.1 $5.3M 39k 138.55
Dexcom Inc convertible security 0.1 $5.2M 35k 148.37
Cognizant Technology Solutions (CTSH) 0.0 $4.7M 76k 62.02
MasterCard Incorporated (MA) 0.0 $4.3M 14k 298.57
Equifax (EFX) 0.0 $4.2M 30k 140.11
Ecolab (ECL) 0.0 $4.3M 22k 193.00
McDonald's Corporation (MCD) 0.0 $4.5M 23k 197.59
Waste Management (WM) 0.0 $4.7M 41k 113.96
Incyte Corporation (INCY) 0.0 $4.0M 45k 87.32
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 11k 375.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 21k 218.94
Walt Disney Company (DIS) 0.0 $4.5M 31k 144.62
Consolidated Edison (ED) 0.0 $4.6M 51k 90.48
Lennar Corporation (LEN) 0.0 $4.6M 83k 55.79
FirstEnergy (FE) 0.0 $3.9M 81k 48.60
Autodesk (ADSK) 0.0 $3.9M 21k 183.45
Copart (CPRT) 0.0 $4.2M 46k 90.94
Genuine Parts Company (GPC) 0.0 $4.2M 39k 106.23
Ryder System (R) 0.0 $4.0M 74k 54.32
Global Payments (GPN) 0.0 $4.1M 22k 182.56
Electronic Arts (EA) 0.0 $4.7M 44k 107.51
Gold Fields (GFI) 0.0 $4.9M 745k 6.60
Albany International (AIN) 0.0 $4.3M 56k 75.93
Analog Devices (ADI) 0.0 $4.3M 37k 118.83
WellCare Health Plans 0.0 $4.7M 14k 330.22
Raytheon Company 0.0 $4.8M 22k 219.75
United States Cellular Corporation (USM) 0.0 $4.0M 109k 36.23
Air Products & Chemicals (APD) 0.0 $4.8M 21k 235.01
Novartis (NVS) 0.0 $4.6M 48k 94.69
Cemex SAB de CV (CX) 0.0 $4.4M 1.2M 3.78
International Business Machines (IBM) 0.0 $4.5M 34k 134.03
United Technologies Corporation 0.0 $4.9M 33k 149.75
Weyerhaeuser Company (WY) 0.0 $4.3M 143k 30.20
Ford Motor Company (F) 0.0 $4.6M 498k 9.30
Marriott International (MAR) 0.0 $4.5M 30k 151.42
Prudential Financial (PRU) 0.0 $4.4M 48k 93.73
Hershey Company (HSY) 0.0 $4.4M 30k 146.98
Service Corporation International (SCI) 0.0 $4.1M 89k 46.02
WABCO Holdings 0.0 $4.3M 32k 135.49
NewMarket Corporation (NEU) 0.0 $4.2M 8.5k 486.47
IDEX Corporation (IEX) 0.0 $4.9M 28k 172.00
Primerica (PRI) 0.0 $4.4M 33k 130.55
Marathon Oil Corporation (MRO) 0.0 $4.1M 304k 13.58
Sykes Enterprises, Incorporated 0.0 $4.0M 108k 36.99
Take-Two Interactive Software (TTWO) 0.0 $4.0M 33k 122.42
Texas Capital Bancshares (TCBI) 0.0 $4.0M 70k 56.78
Dolby Laboratories (DLB) 0.0 $4.0M 58k 68.80
Edison International (EIX) 0.0 $4.7M 63k 75.41
Hecla Mining Company (HL) 0.0 $4.4M 1.3M 3.39
Lam Research Corporation (LRCX) 0.0 $4.3M 15k 292.38
Southwest Airlines (LUV) 0.0 $4.0M 74k 53.98
Belden (BDC) 0.0 $4.3M 79k 55.00
NuVasive 0.0 $4.0M 51k 77.34
Skyworks Solutions (SWKS) 0.0 $4.0M 33k 120.88
Ametek (AME) 0.0 $4.4M 45k 99.73
Alexandria Real Estate Equities (ARE) 0.0 $4.4M 27k 161.57
Teck Resources Ltd cl b (TECK) 0.0 $4.0M 229k 17.37
B&G Foods (BGS) 0.0 $4.0M 224k 17.93
John B. Sanfilippo & Son (JBSS) 0.0 $4.8M 53k 91.28
Baidu Inc option 0.0 $4.2M 894k 4.66
Baidu Inc option 0.0 $4.7M 823k 5.75
Cisco Sys Inc option 0.0 $3.9M 3.0M 1.29
Cvs Caremark Corporation option 0.0 $4.2M 857k 4.85
Disney Walt Co option 0.0 $4.1M 517k 7.84
iShares S&P 500 Value Index (IVE) 0.0 $4.7M 36k 130.10
Jpmorgan Chase & Co option 0.0 $4.9M 3.3M 1.46
Metlife Inc option 0.0 $4.0M 1.1M 3.57
Select Sector Spdr Tr option 0.0 $4.0M 11M 0.35
Chipotle Mexican Grill Inc option 0.0 $4.4M 29k 153.73
iShares MSCI South Africa Index (EZA) 0.0 $4.5M 92k 49.05
8x8 (EGHT) 0.0 $4.7M 257k 18.30
Hldgs (UAL) 0.0 $4.6M 52k 88.10
iShares MSCI Germany Index Fund (EWG) 0.0 $4.8M 164k 29.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.4M 81k 53.78
Te Connectivity Ltd for (TEL) 0.0 $4.4M 46k 95.84
Nxp Semiconductors Nv cmn 0.0 $4.2M 415k 10.14
Air Lease Corp (AL) 0.0 $4.4M 93k 47.52
Cyrusone 0.0 $4.6M 70k 65.44
Hd Supply 0.0 $4.1M 103k 40.22
Wix (WIX) 0.0 $3.9M 32k 122.37
Twitter 0.0 $4.6M 2.5M 1.86
Proshares Dj dj brkfld glb (TOLZ) 0.0 $4.9M 104k 46.94
Weibo 0.0 $4.0M 716k 5.56
Healthequity (HQY) 0.0 $3.9M 53k 74.07
Cyberark Software (CYBR) 0.0 $4.5M 38k 116.57
Lamar Advertising Co-a (LAMR) 0.0 $4.3M 48k 89.26
Monster Beverage Corp (MNST) 0.0 $4.0M 64k 63.55
Caleres (CAL) 0.0 $4.6M 195k 23.75
Paypal Hldgs Inc call 0.0 $4.5M 1.2M 3.72
Hp (HPQ) 0.0 $4.7M 230k 20.55
Ryanair Holdings (RYAAY) 0.0 $4.0M 45k 87.62
Itt (ITT) 0.0 $4.8M 66k 73.92
Hertz Global Holdings 0.0 $4.1M 260k 15.75
Life Storage Inc reit 0.0 $4.4M 41k 108.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.5M 133k 34.10
Sba Communications Corp (SBAC) 0.0 $4.6M 19k 240.99
Qiagen Nv 0.0 $4.5M 134k 33.80
Nuvasive Inc note 2.250% 3/1 0.0 $3.9M 29k 133.48
Cloudera 0.0 $4.5M 383k 11.63
Best 0.0 $4.3M 779k 5.56
Guidewire Software convertible security 0.0 $3.9M 33k 118.02
Helix Energy Solutions Group convertible security 0.0 $3.9M 30k 129.50
On Semiconductor Corp note 1.625%10/1 0.0 $4.8M 35k 138.12
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $4.2M 60k 69.27
Pluralsight Inc Cl A 0.0 $3.9M 229k 17.21
Air Transport Services Grp I note 1.125%10/1 0.0 $4.9M 50k 97.68
American Centy Etf Tr quality divrsfed (QINT) 0.0 $4.9M 117k 41.56
Tencent Music Entertco L spon ad (TME) 0.0 $4.1M 351k 11.74
Alteryx 0.0 $4.5M 19k 233.40
Diamond S Shipping 0.0 $4.2M 253k 16.74
Lyft (LYFT) 0.0 $4.3M 100k 43.02
Ringcentral Inc convertible security 0.0 $4.2M 20k 210.25
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 80k 55.94
Chewy Inc cl a (CHWY) 0.0 $3.9M 135k 29.00
Envista Hldgs Corp (NVST) 0.0 $4.5M 153k 29.64
Evolent Health Inc convertible security 0.0 $4.2M 60k 70.75
Charles Schwab Corporation (SCHW) 0.0 $3.0M 63k 47.55
Pfizer (PFE) 0.0 $2.8M 72k 39.18
Martin Marietta Materials (MLM) 0.0 $3.8M 14k 279.68
3M Company (MMM) 0.0 $3.1M 18k 176.42
Cerner Corporation 0.0 $3.4M 46k 73.39
Newmont Mining Corporation (NEM) 0.0 $3.7M 85k 43.45
Paychex (PAYX) 0.0 $3.4M 40k 85.07
Travelers Companies (TRV) 0.0 $2.7M 20k 136.97
Trimble Navigation (TRMB) 0.0 $3.5M 84k 41.69
V.F. Corporation (VFC) 0.0 $3.4M 34k 99.66
W.W. Grainger (GWW) 0.0 $3.3M 9.7k 338.55
Molson Coors Brewing Company (TAP) 0.0 $3.4M 64k 53.90
Transocean (RIG) 0.0 $3.1M 455k 6.88
Ross Stores (ROST) 0.0 $3.6M 31k 116.42
International Paper Company (IP) 0.0 $2.9M 62k 46.04
DaVita (DVA) 0.0 $2.9M 39k 75.03
Everest Re Group (EG) 0.0 $3.0M 11k 276.86
Foot Locker (FL) 0.0 $3.5M 90k 38.98
Xilinx 0.0 $3.6M 37k 97.77
Cadence Design Systems (CDNS) 0.0 $3.0M 43k 69.35
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 69k 43.65
Avnet (AVT) 0.0 $3.8M 89k 42.44
Credit Suisse Group 0.0 $3.1M 233k 13.45
Royal Dutch Shell 0.0 $3.4M 58k 58.98
Dillard's (DDS) 0.0 $2.9M 40k 73.49
Jacobs Engineering 0.0 $3.2M 36k 89.84
Lowe's Companies (LOW) 0.0 $3.5M 29k 119.76
Cintas Corporation (CTAS) 0.0 $3.7M 14k 269.06
Clorox Company (CLX) 0.0 $3.2M 21k 153.53
Markel Corporation (MKL) 0.0 $3.0M 2.7k 1143.13
Sturm, Ruger & Company (RGR) 0.0 $2.8M 59k 47.03
FactSet Research Systems (FDS) 0.0 $2.8M 10k 268.26
Hilltop Holdings (HTH) 0.0 $3.4M 137k 24.93
Discovery Communications 0.0 $2.9M 96k 30.49
Mueller Industries (MLI) 0.0 $3.0M 95k 31.75
Dover Corporation (DOV) 0.0 $3.0M 26k 115.27
Sempra Energy (SRE) 0.0 $2.9M 19k 151.46
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 41k 78.20
J.M. Smucker Company (SJM) 0.0 $3.6M 35k 104.14
Wynn Resorts (WYNN) 0.0 $3.6M 26k 138.87
Toro Company (TTC) 0.0 $3.1M 39k 79.66
New Oriental Education & Tech 0.0 $3.7M 31k 121.26
Amdocs Ltd ord (DOX) 0.0 $3.4M 48k 72.19
Activision Blizzard 0.0 $3.8M 63k 59.42
Sanderson Farms 0.0 $3.2M 18k 176.19
Steel Dynamics (STLD) 0.0 $3.4M 101k 34.04
Apogee Enterprises (APOG) 0.0 $2.8M 87k 32.50
Banco Macro SA (BMA) 0.0 $3.5M 95k 36.25
Align Technology (ALGN) 0.0 $2.8M 10k 279.07
Atmos Energy Corporation (ATO) 0.0 $3.4M 30k 111.84
Chipotle Mexican Grill (CMG) 0.0 $3.0M 3.5k 837.01
CenterPoint Energy (CNP) 0.0 $3.5M 128k 27.27
Core-Mark Holding Company 0.0 $3.5M 128k 27.19
Deutsche Bank Ag-registered (DB) 0.0 $3.0M 389k 7.78
Exelixis (EXEL) 0.0 $3.6M 206k 17.62
Grupo Financiero Galicia (GGAL) 0.0 $3.8M 234k 16.23
H&E Equipment Services (HEES) 0.0 $3.5M 105k 33.43
Kronos Worldwide (KRO) 0.0 $2.8M 208k 13.40
Plains All American Pipeline (PAA) 0.0 $3.0M 162k 18.39
Raymond James Financial (RJF) 0.0 $2.8M 31k 89.45
Boston Beer Company (SAM) 0.0 $2.8M 7.3k 377.85
Stepan Company (SCL) 0.0 $3.0M 29k 102.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 14k 253.12
MGM Resorts International. (MGM) 0.0 $2.8M 84k 33.27
Valmont Industries (VMI) 0.0 $3.8M 26k 149.79
Equity Lifestyle Properties (ELS) 0.0 $3.0M 43k 70.39
IBERIABANK Corporation 0.0 $2.9M 39k 74.82
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 15k 187.14
Rockwell Automation (ROK) 0.0 $2.8M 14k 202.64
Tech Data Corporation 0.0 $3.3M 23k 143.61
Flowers Foods (FLO) 0.0 $3.2M 145k 21.74
Central Garden & Pet (CENTA) 0.0 $3.0M 101k 29.36
Best Buy Inc option 0.0 $3.7M 366k 10.04
Merck & Co Inc New option 0.0 $3.6M 1.1M 3.26
Select Sector Spdr Tr option 0.0 $3.2M 1.9M 1.68
Spdr Gold Trust option 0.0 $3.8M 2.4M 1.56
Target Corp option 0.0 $3.8M 173k 21.92
Texas Instrs Inc option 0.0 $3.6M 507k 7.14
Bank Of America Corporation option 0.0 $3.1M 8.4M 0.37
Nike Inc option 0.0 $3.0M 545k 5.57
Procter & Gamble Co option 0.0 $2.9M 255k 11.53
Starbucks Corp option 0.0 $3.2M 383k 8.39
Micron Technology 0.0 $3.3M 3.1M 1.07
Industries N shs - a - (LYB) 0.0 $3.2M 33k 94.48
CoreSite Realty 0.0 $2.9M 26k 112.11
Visteon Corporation (VC) 0.0 $3.0M 34k 86.59
Johnson & Johnson call 0.0 $3.5M 549k 6.36
Gap Inc Del 0.0 $3.8M 870k 4.32
Metlife Inc put 0.0 $2.9M 1.8M 1.63
Huntington Ingalls Inds (HII) 0.0 $3.8M 15k 250.86
Bankunited (BKU) 0.0 $3.5M 95k 36.56
Citigroup (C) 0.0 $3.4M 42k 79.89
Citigroup Inc opt 0.0 $3.1M 5.7M 0.55
Ralph Lauren Corp (RL) 0.0 $3.8M 32k 117.23
Servicenow (NOW) 0.0 $2.8M 9.9k 282.31
Dht Holdings (DHT) 0.0 $3.5M 417k 8.28
L Brands 0.0 $3.2M 178k 18.12
Vipshop Hldgs 0.0 $3.0M 400k 7.60
Masonite International (DOOR) 0.0 $3.6M 50k 72.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.1M 30k 101.01
Sirius Xm Holdings (SIRI) 0.0 $3.5M 489k 7.15
Perrigo Company (PRGO) 0.0 $3.2M 62k 51.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.7M 87k 42.00
Voya Financial (VOYA) 0.0 $3.4M 56k 60.97
Tesla Motors Inc bond 0.0 $3.8M 30k 127.47
Continental Bldg Prods 0.0 $3.3M 91k 36.43
Ladder Capital Corp Class A (LADR) 0.0 $3.0M 168k 18.04
J2 Global Inc note 3.250% 6/1 0.0 $3.6M 25k 145.04
Jd Com Inc spon adr cl a 0.0 $3.8M 1.6M 2.36
Synchrony Financial (SYF) 0.0 $3.1M 85k 36.00
Workday Inc corporate bonds 0.0 $3.0M 15k 202.33
Alibaba Group Hldg 0.0 $2.8M 1.8M 1.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0M 47k 63.78
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 26k 125.75
Momo 0.0 $3.0M 89k 33.50
Mylan Nv 0.0 $3.2M 159k 20.10
Urban Edge Pptys (UE) 0.0 $3.4M 178k 19.18
Energizer Holdings (ENR) 0.0 $2.8M 55k 50.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 44k 65.32
Hubbell (HUBB) 0.0 $2.9M 20k 147.82
Chubb (CB) 0.0 $3.0M 19k 155.67
Adesto Technologies 0.0 $2.8M 329k 8.50
Innoviva (INVA) 0.0 $3.3M 234k 14.16
Valvoline Inc Common (VVV) 0.0 $3.0M 142k 21.41
Yum China Holdings (YUMC) 0.0 $3.3M 68k 48.01
Rh (RH) 0.0 $3.6M 17k 213.48
Penn Va 0.0 $3.7M 122k 30.35
Hilton Worldwide Hldgs Inc call 0.0 $3.1M 416k 7.35
Altice Usa Inc cl a (ATUS) 0.0 $2.8M 104k 27.34
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.9M 34k 84.82
Roku (ROKU) 0.0 $3.4M 25k 133.89
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.9M 29k 101.06
Proshares Tr Long Online Shrt (CLIX) 0.0 $3.5M 71k 49.04
United States Natural Gas Fund, Lp etf 0.0 $3.2M 191k 16.86
Evolent Health Inc bond 0.0 $3.3M 36k 89.87
Adt (ADT) 0.0 $3.5M 442k 7.93
Golar Lng Ltd convertible security 0.0 $3.6M 40k 89.22
Insmed Inc convertible security 0.0 $3.5M 36k 96.59
Kkr & Co (KKR) 0.0 $3.5M 120k 29.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0M 57k 53.63
Broadcom Inc call 0.0 $3.0M 506k 5.98
Elanco Animal Health (ELAN) 0.0 $3.4M 116k 29.45
Infinera Corporation note 2.125% 9/0 0.0 $3.2M 30k 106.07
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.3M 97k 34.01
Resideo Technologies (REZI) 0.0 $3.0M 254k 11.93
Michael Kors Holdings Ord (CPRI) 0.0 $2.9M 76k 38.15
Fox Corporation (FOX) 0.0 $3.4M 94k 36.40
Etsy Inc convertible security 0.0 $3.5M 25k 141.32
Parsons Corporation (PSN) 0.0 $2.8M 68k 41.27
Joyy Inc opt 0.0 $3.5M 306k 11.31
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 90k 26.70
LG Display (LPL) 0.0 $1.7M 240k 6.94
Ansys (ANSS) 0.0 $2.0M 8.0k 257.41
Assurant (AIZ) 0.0 $2.2M 17k 131.07
Fidelity National Information Services (FIS) 0.0 $2.6M 19k 139.10
Bank of America Corporation (BAC) 0.0 $2.2M 62k 35.21
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 47k 50.33
Safety Insurance (SAFT) 0.0 $2.6M 28k 92.54
Berkshire Hathaway (BRK.B) 0.0 $2.6M 12k 226.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 97k 17.41
Devon Energy Corporation (DVN) 0.0 $2.0M 77k 25.97
Expeditors International of Washington (EXPD) 0.0 $1.7M 22k 78.02
M&T Bank Corporation (MTB) 0.0 $2.4M 14k 169.75
Home Depot (HD) 0.0 $2.0M 9.4k 218.43
Abbott Laboratories (ABT) 0.0 $2.0M 23k 86.87
Baxter International (BAX) 0.0 $2.3M 27k 83.63
Archer Daniels Midland Company (ADM) 0.0 $2.1M 44k 46.36
Norfolk Southern (NSC) 0.0 $1.7M 8.7k 194.10
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 19k 95.16
Bed Bath & Beyond 0.0 $1.9M 112k 17.30
Carnival Corporation (CCL) 0.0 $2.2M 44k 50.84
Carter's (CRI) 0.0 $2.0M 18k 109.32
H&R Block (HRB) 0.0 $2.5M 108k 23.48
Kohl's Corporation (KSS) 0.0 $1.7M 34k 50.95
Leggett & Platt (LEG) 0.0 $1.9M 37k 50.82
Lincoln Electric Holdings (LECO) 0.0 $1.9M 19k 96.74
Microchip Technology (MCHP) 0.0 $2.5M 24k 104.70
Nuance Communications 0.0 $2.0M 111k 17.83
Nucor Corporation (NUE) 0.0 $2.3M 41k 56.27
T. Rowe Price (TROW) 0.0 $2.1M 18k 121.83
Teradata Corporation (TDC) 0.0 $2.3M 86k 26.77
Union Pacific Corporation (UNP) 0.0 $2.7M 15k 180.77
Buckle (BKE) 0.0 $2.0M 76k 27.04
Best Buy (BBY) 0.0 $2.2M 25k 87.80
Boeing Company (BA) 0.0 $2.5M 7.6k 325.73
KBR (KBR) 0.0 $2.3M 75k 30.51
Sensient Technologies Corporation (SXT) 0.0 $1.7M 26k 66.08
Cabot Corporation (CBT) 0.0 $2.3M 49k 47.51
Commercial Metals Company (CMC) 0.0 $2.4M 110k 22.27
ACI Worldwide (ACIW) 0.0 $1.8M 47k 37.88
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 23k 105.15
Healthcare Realty Trust Incorporated 0.0 $2.4M 73k 33.37
Office Depot 0.0 $1.8M 666k 2.74
Synopsys (SNPS) 0.0 $1.9M 14k 139.19
CVS Caremark Corporation (CVS) 0.0 $2.6M 36k 74.29
AngloGold Ashanti 0.0 $2.7M 122k 22.34
AGCO Corporation (AGCO) 0.0 $2.3M 30k 77.24
Wolverine World Wide (WWW) 0.0 $2.4M 72k 33.74
Shoe Carnival (SCVL) 0.0 $2.3M 62k 37.27
Capital One Financial (COF) 0.0 $1.9M 19k 102.89
Deere & Company (DE) 0.0 $2.4M 14k 173.29
General Mills (GIS) 0.0 $1.7M 31k 53.57
Nextera Energy (NEE) 0.0 $1.7M 7.0k 242.22
Nike (NKE) 0.0 $2.2M 22k 101.30
Target Corporation (TGT) 0.0 $1.7M 13k 128.22
Gap (GPS) 0.0 $2.3M 130k 17.68
Henry Schein (HSIC) 0.0 $1.9M 29k 66.72
Accenture (ACN) 0.0 $1.7M 8.3k 210.61
SL Green Realty 0.0 $2.3M 26k 91.89
Deluxe Corporation (DLX) 0.0 $2.3M 45k 49.92
Dollar Tree (DLTR) 0.0 $1.8M 20k 94.03
Encore Capital (ECPG) 0.0 $2.3M 64k 35.36
AutoZone (AZO) 0.0 $2.2M 1.9k 1191.27
Live Nation Entertainment (LYV) 0.0 $1.8M 25k 71.48
TrueBlue (TBI) 0.0 $2.4M 98k 24.06
Aptar (ATR) 0.0 $1.8M 16k 115.59
Arch Capital Group (ACGL) 0.0 $2.6M 60k 42.89
Fastenal Company (FAST) 0.0 $1.8M 48k 36.95
First Solar (FSLR) 0.0 $1.8M 32k 55.96
Pioneer Natural Resources (PXD) 0.0 $2.4M 16k 151.37
Roper Industries (ROP) 0.0 $2.3M 6.4k 354.25
Kaiser Aluminum (KALU) 0.0 $2.4M 22k 110.87
NVR (NVR) 0.0 $2.3M 605.00 3808.26
Trex Company (TREX) 0.0 $2.6M 29k 89.87
Avis Budget (CAR) 0.0 $2.2M 67k 32.23
Employers Holdings (EIG) 0.0 $1.9M 44k 41.76
Amphenol Corporation (APH) 0.0 $1.9M 18k 108.23
Amkor Technology (AMKR) 0.0 $1.7M 130k 13.00
salesforce (CRM) 0.0 $2.3M 14k 162.62
DineEquity (DIN) 0.0 $1.8M 21k 83.54
Enbridge (ENB) 0.0 $2.1M 42k 51.57
Sonic Automotive (SAH) 0.0 $2.5M 81k 31.01
Amer (UHAL) 0.0 $1.8M 4.7k 375.84
Littelfuse (LFUS) 0.0 $1.8M 9.6k 191.33
Minerals Technologies (MTX) 0.0 $1.7M 29k 57.64
MKS Instruments (MKSI) 0.0 $1.9M 17k 110.02
Telecom Argentina (TEO) 0.0 $1.9M 169k 11.35
Actuant Corporation 0.0 $1.9M 72k 26.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 484k 5.58
Douglas Emmett (DEI) 0.0 $1.8M 42k 43.91
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 191k 11.08
El Paso Electric Company 0.0 $1.9M 27k 67.89
G-III Apparel (GIII) 0.0 $2.1M 63k 33.49
Group 1 Automotive (GPI) 0.0 $1.9M 19k 99.99
Heidrick & Struggles International (HSII) 0.0 $2.1M 65k 32.50
Alliant Energy Corporation (LNT) 0.0 $2.2M 40k 54.71
LivePerson (LPSN) 0.0 $2.6M 70k 37.00
MetLife (MET) 0.0 $2.6M 51k 50.98
Moog (MOG.A) 0.0 $2.1M 24k 85.34
Medical Properties Trust (MPW) 0.0 $2.3M 107k 21.11
Nordson Corporation (NDSN) 0.0 $2.1M 13k 162.84
Oil States International (OIS) 0.0 $2.2M 136k 16.31
Semtech Corporation (SMTC) 0.0 $2.1M 39k 52.90
TTM Technologies (TTMI) 0.0 $2.2M 148k 15.05
Alexion Pharmaceuticals 0.0 $2.6M 24k 108.16
Amerisafe (AMSF) 0.0 $2.3M 35k 66.04
Credicorp (BAP) 0.0 $2.3M 11k 213.12
California Water Service (CWT) 0.0 $2.6M 50k 51.56
Flowserve Corporation (FLS) 0.0 $1.9M 38k 49.78
Hexcel Corporation (HXL) 0.0 $1.7M 23k 73.30
Ida (IDA) 0.0 $2.6M 25k 106.80
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 14k 178.17
Lululemon Athletica (LULU) 0.0 $2.3M 10k 231.63
Stifel Financial (SF) 0.0 $2.7M 44k 60.66
Hanover Insurance (THG) 0.0 $1.6M 12k 136.68
A. O. Smith Corporation (AOS) 0.0 $1.8M 39k 47.64
Church & Dwight (CHD) 0.0 $2.6M 37k 70.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 18k 110.95
CONMED Corporation (CNMD) 0.0 $1.9M 17k 111.83
Nic 0.0 $2.3M 104k 22.35
EastGroup Properties (EGP) 0.0 $1.7M 13k 132.67
Exponent (EXPO) 0.0 $2.1M 30k 69.01
F5 Networks (FFIV) 0.0 $2.0M 14k 139.66
H.B. Fuller Company (FUL) 0.0 $1.9M 37k 51.56
Healthcare Services (HCSG) 0.0 $2.1M 87k 24.32
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 26k 106.20
Smith & Nephew (SNN) 0.0 $2.5M 52k 48.06
UniFirst Corporation (UNF) 0.0 $2.7M 14k 201.96
Imax Corp Cad (IMAX) 0.0 $2.5M 122k 20.43
ExlService Holdings (EXLS) 0.0 $1.9M 28k 69.45
Materials SPDR (XLB) 0.0 $2.6M 43k 61.41
EQT Corporation (EQT) 0.0 $1.9M 172k 10.90
National Retail Properties (NNN) 0.0 $1.9M 36k 53.61
Rayonier (RYN) 0.0 $2.3M 70k 32.76
SM Energy (SM) 0.0 $2.1M 186k 11.24
Adobe Sys Inc option 0.0 $2.6M 537k 4.75
Amgen Inc option 0.0 $2.3M 222k 10.42
Archer Daniels Midland Co option 0.0 $1.9M 777k 2.45
Biogen Idec Inc option 0.0 $1.9M 184k 10.48
CBOE Holdings (CBOE) 0.0 $1.7M 14k 120.01
Freeport-mcmoran Copper & Go option 0.0 $2.5M 993k 2.49
Gilead Sciences Inc option 0.0 $1.7M 532k 3.27
Goldman Sachs Group Inc option 0.0 $1.9M 166k 11.31
Intel Corp option 0.0 $2.4M 4.2M 0.58
Mellanox Technologies 0.0 $2.2M 19k 117.16
Occidental Pete Corp Del option 0.0 $2.2M 348k 6.46
Schlumberger Ltd option 0.0 $2.2M 1.1M 2.00
Spdr S&p 500 Etf Tr option 0.0 $2.6M 1.9M 1.40
Yamana Gold 0.0 $1.7M 427k 3.95
Dollar General (DG) 0.0 $2.1M 14k 155.99
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 30k 72.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 54k 45.03
Pfizer Inc option 0.0 $1.8M 841k 2.13
Schwab Charles Corp New option 0.0 $1.8M 382k 4.63
Camden Property Trust (CPT) 0.0 $1.9M 18k 106.11
Altria Group 0.0 $2.0M 309k 6.50
Comcast Corp-special Cl A 0.0 $1.8M 1.5M 1.18
Household International 0.0 $1.8M 1.1M 1.66
LogMeIn 0.0 $2.0M 23k 85.73
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 20k 127.27
iShares S&P Latin America 40 Index (ILF) 0.0 $1.8M 52k 33.97
Argan (AGX) 0.0 $2.2M 56k 40.13
Howard Hughes 0.0 $2.2M 18k 126.79
Invesco Mortgage Capital 0.0 $2.6M 155k 16.65
Sun Communities (SUI) 0.0 $2.7M 18k 150.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 29k 84.62
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 102k 22.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.7M 67k 40.80
Bitauto Hldg 0.0 $2.6M 173k 14.84
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 32k 57.64
Heska Corporation 0.0 $1.8M 19k 95.94
Telus Ord (TU) 0.0 $1.7M 43k 38.74
Advanced Micro Devices Inc put 0.0 $2.2M 2.1M 1.04
Bristol Myers Squibb Co put 0.0 $1.9M 3.2M 0.61
Delta Air Lines Inc Del put 0.0 $1.8M 1.2M 1.59
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.9M 185k 10.02
General Motors Co cmn 0.0 $2.3M 2.2M 1.03
Seagate Technology Common Stock cmn 0.0 $2.0M 159k 12.67
Select Sector Spdr Tr put 0.0 $1.8M 1.5M 1.20
USD.001 Central Pacific Financial (CPF) 0.0 $2.6M 88k 29.58
Stag Industrial (STAG) 0.0 $2.6M 82k 31.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.6M 84k 30.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.5M 40k 64.09
Hollyfrontier Corp 0.0 $1.7M 34k 50.70
Fortune Brands (FBIN) 0.0 $1.9M 29k 65.36
Ishares Nasdaq Biotech Indx call 0.0 $1.7M 110k 15.01
Spdr S&p Oil & Gas Exp & Pr call 0.0 $2.6M 1.3M 2.07
Xylem (XYL) 0.0 $2.0M 25k 78.80
Groupon 0.0 $1.7M 722k 2.39
Taiwan Semiconductor Mfg Ltd opt 0.0 $2.0M 276k 7.23
Expedia Inc Common Stock C mn 0.0 $2.7M 221k 12.24
Gentherm (THRM) 0.0 $1.8M 40k 44.40
Eaton (ETN) 0.0 $2.0M 21k 94.72
Shutterstock (SSTK) 0.0 $1.7M 39k 42.89
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 60k 37.22
Cdw (CDW) 0.0 $1.8M 13k 142.80
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $1.8M 69k 25.86
Leidos Holdings (LDOS) 0.0 $1.8M 19k 97.87
Pattern Energy 0.0 $2.3M 87k 26.76
58 Com Inc spon adr rep a 0.0 $1.8M 29k 64.72
Twitter 0.0 $2.1M 64k 32.05
Autohome Inc- (ATHM) 0.0 $1.7M 21k 80.03
re Max Hldgs Inc cl a (RMAX) 0.0 $2.4M 62k 38.49
Brixmor Prty (BRX) 0.0 $1.8M 84k 21.61
Par Petroleum (PARR) 0.0 $1.7M 75k 23.24
National Health Invs Inc note 0.0 $2.4M 20k 120.62
Molina Healthcare Inc. conv 0.0 $1.7M 5.0k 332.60
Now (DNOW) 0.0 $2.6M 234k 11.24
Spartannash (SPTN) 0.0 $2.6M 185k 14.24
Arista Networks (ANET) 0.0 $2.1M 10k 203.35
Five9 (FIVN) 0.0 $2.3M 36k 65.59
Truecar (TRUE) 0.0 $2.6M 544k 4.75
Globant S A (GLOB) 0.0 $2.5M 24k 106.06
Assembly Biosciences 0.0 $1.9M 93k 20.46
Pra Group Inc conv 0.0 $2.0M 20k 100.15
Ubs Group (UBS) 0.0 $1.8M 139k 12.58
Freshpet (FRPT) 0.0 $1.9M 32k 59.08
Store Capital Corp reit 0.0 $2.5M 67k 37.24
Qorvo (QRVO) 0.0 $1.7M 15k 116.23
Walgreens Boots Alliance Inc option 0.0 $2.3M 213k 11.00
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 86k 21.60
Wec Energy Group (WEC) 0.0 $2.7M 29k 92.24
Relx (RELX) 0.0 $2.7M 105k 25.27
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 75k 22.12
Apple Hospitality Reit (APLE) 0.0 $1.7M 107k 16.25
Illumina Inc conv 0.0 $2.2M 16k 139.56
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $1.8M 75k 24.40
Paypal Hldgs Inc put 0.0 $2.4M 1.4M 1.73
Livanova Plc Ord (LIVN) 0.0 $2.6M 35k 75.43
Square Inc put 0.0 $2.3M 717k 3.25
Myokardia 0.0 $1.9M 27k 72.89
Alphabet Inc-cl C 0.0 $2.2M 123k 17.63
Dentsply Sirona (XRAY) 0.0 $2.7M 48k 56.58
Vaneck Vectors Russia Index Et 0.0 $2.2M 87k 24.98
California Res Corp 0.0 $1.9M 205k 9.03
Atn Intl (ATNI) 0.0 $1.8M 33k 55.39
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.0M 15k 136.13
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.8M 131k 13.43
Herc Hldgs (HRI) 0.0 $1.9M 38k 48.93
Lci Industries (LCII) 0.0 $2.2M 20k 107.11
Acushnet Holdings Corp (GOLF) 0.0 $2.2M 68k 32.50
Blackline (BL) 0.0 $1.7M 32k 51.55
Zto Express Cayman (ZTO) 0.0 $2.2M 93k 23.35
Inphi Corp note 1.125%12/0 0.0 $1.9M 10k 186.20
Hilton Grand Vacations (HGV) 0.0 $2.4M 70k 34.39
Snap Inc cl a (SNAP) 0.0 $2.5M 155k 16.33
Jeld-wen Hldg (JELD) 0.0 $2.1M 91k 23.41
Invitation Homes (INVH) 0.0 $2.0M 67k 29.96
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.5M 22k 114.61
Axon Enterprise (AXON) 0.0 $1.9M 27k 73.29
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.4M 28k 84.40
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0M 80k 24.45
Carvana Co cl a (CVNA) 0.0 $2.0M 21k 92.04
Okta Inc cl a (OKTA) 0.0 $2.0M 17k 115.40
Urogen Pharma (URGN) 0.0 $1.7M 50k 33.37
National Vision Hldgs (EYE) 0.0 $1.9M 58k 32.43
Liberty Latin America Ser C (LILAK) 0.0 $2.4M 121k 19.46
Newmark Group (NMRK) 0.0 $2.4M 175k 13.46
Vici Pptys (VICI) 0.0 $1.9M 76k 25.55
Everbridge Inc bond 0.0 $2.7M 11k 235.56
Teladoc Inc note 3.000%12/1 0.0 $1.7M 8.6k 201.40
Americold Rlty Tr (COLD) 0.0 $2.3M 65k 35.05
Colony Starwood Homes convertible security 0.0 $2.0M 15k 135.00
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 83k 22.42
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.7M 65k 25.97
Keurig Dr Pepper (KDP) 0.0 $2.1M 73k 28.95
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $1.8M 80k 22.59
South Jersey Inds Inc unit 99/99/9999 0.0 $2.6M 50k 51.92
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $2.0M 4.5M 0.44
Pinduoduo (PDD) 0.0 $2.6M 69k 37.82
Focus Finl Partners 0.0 $2.2M 75k 29.47
Liveramp Holdings (RAMP) 0.0 $2.0M 41k 48.08
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.7M 39k 44.40
Q2 Holdings Inc convertible security 0.0 $2.7M 18k 151.77
World Wrestling Entertai convertible security 0.0 $1.7M 6.2k 269.24
Twin River Worldwide Holdings Ord 0.0 $1.7M 65k 25.65
Twitter Inc note 0.250% 6/1 0.0 $1.8M 19k 96.89
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.5M 22k 113.60
Square Inc note 0.500% 5/1 0.0 $1.8M 16k 112.00
Twilio Inc Note 0.250 6/0 bnd 0.0 $2.3M 15k 152.87
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $2.5M 20k 126.00
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $2.0M 15k 133.33
Splunk Inc note 1.125% 9/1 0.0 $2.5M 20k 123.55
Mongodb Inc convertible security 0.0 $2.0M 10k 202.40
Intelsat S A note 4.500% 6/1 0.0 $2.0M 30k 65.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.1M 38k 55.38
Nortonlifelock (GEN) 0.0 $1.7M 67k 25.52
Peak (DOC) 0.0 $2.7M 77k 34.48
Truist Financial Corp equities (TFC) 0.0 $2.4M 43k 56.32
Viacomcbs (PARA) 0.0 $2.6M 62k 41.96
Benefitfocus Inc convertible security 0.0 $1.7M 20k 86.75
Iqiyi Inc convertible security 0.0 $2.2M 20k 109.70
Proshares Tr Russell Us Div cef (TMDV) 0.0 $2.1M 50k 41.22
Teekay Tankers Ltd cl a (TNK) 0.0 $1.9M 80k 23.97
Proshares Tr S&p Tech Dividen (TDV) 0.0 $2.1M 50k 41.50
Diamond Offshore Drilling 0.0 $652k 91k 7.19
Loews Corporation (L) 0.0 $1.1M 22k 52.49
Packaging Corporation of America (PKG) 0.0 $824k 7.4k 112.03
America Movil Sab De Cv spon adr l 0.0 $573k 36k 16.00
Melco Crown Entertainment (MLCO) 0.0 $1.3M 54k 24.16
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 91k 15.94
Gerdau SA (GGB) 0.0 $1.4M 284k 4.90
China Mobile 0.0 $1.3M 31k 42.27
HSBC Holdings (HSBC) 0.0 $1.6M 42k 39.09
ICICI Bank (IBN) 0.0 $1.6M 108k 15.09
Portland General Electric Company (POR) 0.0 $980k 18k 55.78
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 25k 58.11
Emcor (EME) 0.0 $944k 11k 86.26
Cme (CME) 0.0 $1.4M 7.2k 200.67
Genworth Financial (GNW) 0.0 $974k 222k 4.40
Starwood Property Trust (STWD) 0.0 $800k 32k 24.87
State Street Corporation (STT) 0.0 $1.1M 14k 79.12
U.S. Bancorp (USB) 0.0 $1.5M 25k 59.30
Western Union Company (WU) 0.0 $1.6M 58k 26.77
Reinsurance Group of America (RGA) 0.0 $1.2M 7.3k 163.03
PNC Financial Services (PNC) 0.0 $961k 6.0k 159.66
Principal Financial (PFG) 0.0 $1.1M 20k 54.98
Rli (RLI) 0.0 $584k 6.5k 89.94
FTI Consulting (FCN) 0.0 $816k 7.4k 110.60
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 59.00
Ameriprise Financial (AMP) 0.0 $1.6M 9.8k 166.62
People's United Financial 0.0 $1.0M 62k 16.90
SEI Investments Company (SEIC) 0.0 $621k 9.5k 65.52
Nasdaq Omx (NDAQ) 0.0 $1.5M 14k 107.11
Moody's Corporation (MCO) 0.0 $632k 2.7k 237.50
Caterpillar (CAT) 0.0 $1.2M 8.3k 147.72
Dick's Sporting Goods (DKS) 0.0 $582k 12k 49.47
Tractor Supply Company (TSCO) 0.0 $1.6M 17k 93.47
Seattle Genetics 0.0 $1.5M 13k 114.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 84.55
Eli Lilly & Co. (LLY) 0.0 $631k 4.8k 131.38
ResMed (RMD) 0.0 $904k 5.8k 154.93
KB Home (KBH) 0.0 $711k 21k 34.27
Pulte (PHM) 0.0 $858k 22k 38.81
American Eagle Outfitters (AEO) 0.0 $910k 62k 14.70
Avon Products 0.0 $649k 115k 5.64
Brown & Brown (BRO) 0.0 $965k 24k 39.50
Cameco Corporation (CCJ) 0.0 $1.1M 128k 8.90
Citrix Systems 0.0 $1.2M 11k 110.89
Cummins (CMI) 0.0 $1.6M 9.1k 178.95
Diebold Incorporated 0.0 $676k 64k 10.56
Hawaiian Electric Industries (HE) 0.0 $885k 19k 46.86
Heartland Express (HTLD) 0.0 $1.6M 78k 21.04
Hologic (HOLX) 0.0 $1.2M 24k 52.21
J.B. Hunt Transport Services (JBHT) 0.0 $597k 5.1k 116.72
J.C. Penney Company 0.0 $951k 849k 1.12
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 137.58
LKQ Corporation (LKQ) 0.0 $1.6M 45k 35.69
Mattel (MAT) 0.0 $798k 59k 13.55
Pitney Bowes (PBI) 0.0 $1.6M 405k 4.03
RPM International (RPM) 0.0 $873k 11k 76.77
Royal Caribbean Cruises (RCL) 0.0 $870k 6.5k 133.44
Stanley Black & Decker (SWK) 0.0 $1.4M 8.2k 165.79
Sherwin-Williams Company (SHW) 0.0 $1.1M 1.9k 583.78
Zebra Technologies (ZBRA) 0.0 $824k 3.2k 255.35
AFLAC Incorporated (AFL) 0.0 $1.2M 22k 52.88
Avery Dennison Corporation (AVY) 0.0 $1.2M 9.4k 130.81
Boston Scientific Corporation (BSX) 0.0 $770k 17k 45.21
Granite Construction (GVA) 0.0 $892k 32k 27.68
Itron (ITRI) 0.0 $717k 8.5k 83.95
Nordstrom (JWN) 0.0 $855k 21k 40.95
Tiffany & Co. 0.0 $1.2M 9.0k 133.64
CACI International (CACI) 0.0 $1.4M 5.5k 250.00
Avista Corporation (AVA) 0.0 $608k 13k 48.06
Newell Rubbermaid (NWL) 0.0 $1.0M 52k 19.22
Regions Financial Corporation (RF) 0.0 $1.3M 75k 17.15
SVB Financial (SIVBQ) 0.0 $842k 3.4k 250.97
Hanesbrands (HBI) 0.0 $1.2M 79k 14.85
Las Vegas Sands (LVS) 0.0 $560k 8.1k 68.98
Nokia Corporation (NOK) 0.0 $1.4M 388k 3.71
International Flavors & Fragrances (IFF) 0.0 $1.5M 12k 129.02
Helen Of Troy (HELE) 0.0 $955k 5.3k 179.82
United Rentals (URI) 0.0 $1.4M 8.6k 166.72
AmerisourceBergen (COR) 0.0 $646k 7.6k 85.03
Cato Corporation (CATO) 0.0 $755k 43k 17.40
Masco Corporation (MAS) 0.0 $675k 14k 47.97
Mettler-Toledo International (MTD) 0.0 $1.5M 1.9k 793.51
SkyWest (SKYW) 0.0 $917k 14k 64.62
Tetra Tech (TTEK) 0.0 $916k 11k 86.20
Eastman Chemical Company (EMN) 0.0 $1.6M 20k 79.27
Haemonetics Corporation (HAE) 0.0 $1.1M 9.3k 114.89
Koninklijke Philips Electronics NV (PHG) 0.0 $581k 12k 48.77
Valero Energy Corporation (VLO) 0.0 $1.5M 16k 93.64
Waters Corporation (WAT) 0.0 $551k 2.4k 233.57
CenturyLink 0.0 $1.1M 81k 13.21
Thermo Fisher Scientific (TMO) 0.0 $1.1M 3.3k 324.74
Becton, Dickinson and (BDX) 0.0 $1.3M 4.6k 272.07
Mercury Computer Systems (MRCY) 0.0 $689k 10k 69.13
McKesson Corporation (MCK) 0.0 $725k 5.2k 138.36
American Financial (AFG) 0.0 $574k 5.2k 109.56
Lancaster Colony (LANC) 0.0 $607k 3.8k 160.12
Williams-Sonoma (WSM) 0.0 $697k 9.5k 73.47
Diageo (DEO) 0.0 $1.2M 7.0k 168.43
Hess (HES) 0.0 $1.3M 19k 66.81
Maxim Integrated Products 0.0 $1.6M 25k 61.49
Rio Tinto (RIO) 0.0 $1.4M 24k 59.38
Sanofi-Aventis SA (SNY) 0.0 $1.1M 22k 50.20
Unilever 0.0 $1.2M 22k 57.46
John Wiley & Sons (WLY) 0.0 $684k 14k 48.55
Echostar Corporation (SATS) 0.0 $1.5M 34k 43.30
Total (TTE) 0.0 $810k 15k 55.31
Canadian Natural Resources (CNQ) 0.0 $580k 18k 32.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $763k 58k 13.11
Patterson Companies (PDCO) 0.0 $1.1M 54k 20.48
Stericycle (SRCL) 0.0 $767k 12k 63.84
Lazard Ltd-cl A shs a 0.0 $1.0M 26k 39.95
PG&E Corporation (PCG) 0.0 $608k 56k 10.86
TJX Companies (TJX) 0.0 $967k 16k 61.06
EOG Resources (EOG) 0.0 $751k 9.0k 83.74
Pool Corporation (POOL) 0.0 $857k 4.0k 212.34
Washington Real Estate Investment Trust (ELME) 0.0 $668k 23k 29.17
Sap (SAP) 0.0 $655k 4.9k 134.08
Brookfield Infrastructure Part (BIP) 0.0 $750k 15k 49.98
First Industrial Realty Trust (FR) 0.0 $907k 22k 41.53
Valley National Ban (VLY) 0.0 $566k 49k 11.45
Abercrombie & Fitch (ANF) 0.0 $1.0M 60k 17.30
Prestige Brands Holdings (PBH) 0.0 $1.2M 30k 40.49
Fifth Third Ban (FITB) 0.0 $1.0M 33k 30.73
W.R. Berkley Corporation (WRB) 0.0 $584k 8.5k 69.06
Franklin Street Properties (FSP) 0.0 $554k 65k 8.56
Msci (MSCI) 0.0 $1.4M 5.4k 258.13
Toll Brothers (TOL) 0.0 $794k 20k 39.51
Ii-vi 0.0 $1.3M 38k 33.67
Churchill Downs (CHDN) 0.0 $1.5M 11k 137.16
FLIR Systems 0.0 $1.5M 28k 52.07
Omni (OMC) 0.0 $1.2M 14k 81.02
East West Ban (EWBC) 0.0 $921k 19k 48.69
GATX Corporation (GATX) 0.0 $592k 7.2k 82.80
Old Republic International Corporation (ORI) 0.0 $650k 29k 22.38
Magna Intl Inc cl a (MGA) 0.0 $696k 13k 54.85
51job 0.0 $591k 7.0k 84.84
Alliance Data Systems Corporation (BFH) 0.0 $913k 8.1k 112.24
Chesapeake Energy Corporation 0.0 $909k 1.1M 0.83
Highwoods Properties (HIW) 0.0 $1.2M 25k 48.90
Robert Half International (RHI) 0.0 $878k 14k 63.15
Varian Medical Systems 0.0 $715k 5.0k 142.06
Sina Corporation 0.0 $898k 23k 39.93
Gra (GGG) 0.0 $621k 12k 52.02
Penske Automotive (PAG) 0.0 $830k 17k 50.24
Southwestern Energy Company (SWN) 0.0 $575k 238k 2.42
Kennametal (KMT) 0.0 $636k 17k 36.90
Umpqua Holdings Corporation 0.0 $1.4M 78k 17.70
Domino's Pizza (DPZ) 0.0 $1.1M 3.7k 293.81
Carlisle Companies (CSL) 0.0 $960k 5.9k 161.83
New York Times Company (NYT) 0.0 $911k 28k 32.15
Hub (HUBG) 0.0 $1.5M 29k 51.30
Landstar System (LSTR) 0.0 $1.2M 11k 113.85
Donaldson Company (DCI) 0.0 $610k 11k 57.66
Lexington Realty Trust (LXP) 0.0 $727k 69k 10.61
Southwest Gas Corporation (SWX) 0.0 $677k 8.9k 75.92
Radian (RDN) 0.0 $1.3M 52k 25.16
Darling International (DAR) 0.0 $649k 23k 28.09
Louisiana-Pacific Corporation (LPX) 0.0 $566k 19k 29.67
Juniper Networks (JNPR) 0.0 $783k 32k 24.63
Estee Lauder Companies (EL) 0.0 $1.0M 4.9k 206.55
Wyndham Worldwide Corporation 0.0 $563k 11k 51.66
Eaton Vance 0.0 $727k 16k 46.70
Webster Financial Corporation (WBS) 0.0 $1.2M 22k 53.34
Advanced Energy Industries (AEIS) 0.0 $937k 13k 71.16
Boston Private Financial Holdings 0.0 $1.1M 94k 12.03
CF Industries Holdings (CF) 0.0 $840k 18k 47.74
Companhia de Saneamento Basi (SBS) 0.0 $900k 60k 15.05
Eni S.p.A. (E) 0.0 $877k 28k 30.96
ESCO Technologies (ESE) 0.0 $1.3M 14k 92.47
Insight Enterprises (NSIT) 0.0 $1.4M 20k 70.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 7.0k 174.09
Key (KEY) 0.0 $1.1M 54k 20.24
Marvell Technology Group 0.0 $1.4M 53k 26.56
Newpark Resources (NR) 0.0 $1.3M 201k 6.27
Saia (SAIA) 0.0 $952k 10k 93.14
AeroVironment (AVAV) 0.0 $996k 16k 61.73
Alaska Air (ALK) 0.0 $972k 14k 67.75
American Equity Investment Life Holding (AEL) 0.0 $695k 23k 29.95
AngioDynamics (ANGO) 0.0 $1.2M 72k 16.02
ArQule 0.0 $1.0M 52k 19.95
Black Hills Corporation (BKH) 0.0 $1.0M 13k 78.51
Cantel Medical 0.0 $1.6M 23k 70.91
Cypress Semiconductor Corporation 0.0 $750k 32k 23.33
Iridium Communications (IRDM) 0.0 $679k 28k 24.62
iShares MSCI EMU Index (EZU) 0.0 $631k 15k 41.89
Macquarie Infrastructure Company 0.0 $699k 16k 42.85
ManTech International Corporation 0.0 $910k 11k 79.85
Methode Electronics (MEI) 0.0 $760k 19k 39.33
Neenah Paper 0.0 $1.0M 15k 70.40
Oshkosh Corporation (OSK) 0.0 $1.6M 17k 94.63
PolyOne Corporation 0.0 $1.3M 36k 36.78
Spartan Motors 0.0 $1.6M 86k 18.08
Universal Display Corporation (OLED) 0.0 $1.3M 6.4k 206.11
World Wrestling Entertainment 0.0 $605k 9.3k 64.92
Asbury Automotive (ABG) 0.0 $780k 7.0k 111.83
American Campus Communities 0.0 $1.6M 34k 47.04
Air Transport Services (ATSG) 0.0 $560k 24k 23.46
Acuity Brands (AYI) 0.0 $584k 4.2k 138.09
Bio-Rad Laboratories (BIO) 0.0 $650k 1.8k 369.95
Commerce Bancshares (CBSH) 0.0 $564k 8.3k 67.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $740k 92k 8.08
Cognex Corporation (CGNX) 0.0 $1.0M 18k 56.05
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.4k 439.46
Mack-Cali Realty (VRE) 0.0 $654k 28k 23.14
America's Car-Mart (CRMT) 0.0 $733k 6.7k 109.60
Cirrus Logic (CRUS) 0.0 $568k 6.9k 82.46
Canadian Solar (CSIQ) 0.0 $579k 26k 22.10
Concho Resources 0.0 $1.1M 12k 87.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 11k 106.76
Dorman Products (DORM) 0.0 $596k 7.9k 75.78
Dcp Midstream Partners 0.0 $570k 23k 24.50
Energy Transfer Equity (ET) 0.0 $1.1M 87k 12.83
First Financial Bankshares (FFIN) 0.0 $960k 27k 35.10
FMC Corporation (FMC) 0.0 $1.1M 11k 99.78
GameStop (GME) 0.0 $1.3M 208k 6.08
Harmonic (HLIT) 0.0 $1.2M 151k 7.80
Helix Energy Solutions (HLX) 0.0 $1.6M 163k 9.63
Hill-Rom Holdings 0.0 $643k 5.7k 113.56
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 45.11
IPG Photonics Corporation (IPGP) 0.0 $655k 4.5k 144.88
Innophos Holdings 0.0 $1.2M 36k 31.98
MarketAxess Holdings (MKTX) 0.0 $833k 2.2k 379.15
New Jersey Resources Corporation (NJR) 0.0 $788k 18k 44.58
EnPro Industries (NPO) 0.0 $945k 14k 66.91
NuStar Energy (NS) 0.0 $566k 22k 25.86
Oge Energy Corp (OGE) 0.0 $807k 18k 44.45
Omega Healthcare Investors (OHI) 0.0 $1.6M 37k 42.35
Oxford Industries (OXM) 0.0 $1.6M 22k 75.42
Pegasystems (PEGA) 0.0 $1.2M 15k 79.64
Royal Gold (RGLD) 0.0 $1.5M 12k 122.26
Rogers Corporation (ROG) 0.0 $771k 6.2k 124.74
Selective Insurance (SIGI) 0.0 $1.2M 18k 65.21
Banco Santander (SAN) 0.0 $1.6M 383k 4.14
TC Pipelines 0.0 $566k 13k 42.30
Teledyne Technologies Incorporated (TDY) 0.0 $571k 1.6k 346.69
Tempur-Pedic International (TPX) 0.0 $626k 7.2k 87.13
West Pharmaceutical Services (WST) 0.0 $872k 5.8k 150.37
Cimarex Energy 0.0 $738k 14k 52.49
Abb (ABBNY) 0.0 $1.1M 45k 24.09
AK Steel Holding Corporation 0.0 $1.1M 325k 3.29
British American Tobac (BTI) 0.0 $810k 19k 42.44
BorgWarner (BWA) 0.0 $765k 18k 43.38
China Uni 0.0 $835k 89k 9.36
Ciena Corporation (CIEN) 0.0 $754k 18k 42.70
Capstead Mortgage Corporation 0.0 $1.2M 146k 7.92
Centene Corporation (CNC) 0.0 $1.1M 18k 62.89
Cree 0.0 $1.0M 22k 46.16
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 7.2k 168.84
Digimarc Corporation (DMRC) 0.0 $685k 20k 33.58
World Fuel Services Corporation (WKC) 0.0 $607k 14k 43.39
Knoll 0.0 $745k 30k 25.26
Monolithic Power Systems (MPWR) 0.0 $1.6M 8.8k 178.03
Marten Transport (MRTN) 0.0 $702k 33k 21.48
Myriad Genetics (MYGN) 0.0 $568k 21k 27.23
Nektar Therapeutics (NKTR) 0.0 $1.0M 46k 21.58
Sinopec Shanghai Petrochemical 0.0 $1.6M 52k 30.55
Silicon Laboratories (SLAB) 0.0 $747k 6.4k 116.03
Texas Roadhouse (TXRH) 0.0 $902k 16k 56.35
Tyler Technologies (TYL) 0.0 $620k 2.1k 299.95
United Therapeutics Corporation (UTHR) 0.0 $1.2M 13k 88.11
Worthington Industries (WOR) 0.0 $1.5M 34k 42.19
Aqua America 0.0 $992k 21k 46.93
Agree Realty Corporation (ADC) 0.0 $556k 7.9k 70.14
Allete (ALE) 0.0 $1.0M 13k 81.18
American States Water Company (AWR) 0.0 $810k 9.4k 86.60
Berkshire Hills Ban (BHLB) 0.0 $1.4M 44k 32.87
Cubic Corporation 0.0 $825k 13k 63.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 33k 36.83
Gentex Corporation (GNTX) 0.0 $1.4M 48k 28.97
Chart Industries (GTLS) 0.0 $1.0M 15k 67.51
Hancock Holding Company (HWC) 0.0 $905k 21k 43.86
Integra LifeSciences Holdings (IART) 0.0 $1.1M 18k 58.31
Independent Bank (INDB) 0.0 $831k 10k 83.22
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.9k 145.64
Kaman Corporation (KAMN) 0.0 $967k 15k 65.89
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 9.5k 169.74
Movado (MOV) 0.0 $1.1M 50k 21.73
Nice Systems (NICE) 0.0 $816k 5.3k 155.07
NorthWestern Corporation (NWE) 0.0 $792k 11k 71.64
Corporate Office Properties Trust (CDP) 0.0 $811k 28k 29.40
PS Business Parks 0.0 $1.1M 7.0k 164.85
PriceSmart (PSMT) 0.0 $835k 12k 71.00
Repligen Corporation (RGEN) 0.0 $863k 9.3k 92.53
Rambus (RMBS) 0.0 $1.1M 81k 13.78
RBC Bearings Incorporated (RBC) 0.0 $580k 3.7k 158.38
SJW (SJW) 0.0 $874k 12k 71.09
Tanger Factory Outlet Centers (SKT) 0.0 $651k 44k 14.72
SYNNEX Corporation (SNX) 0.0 $745k 5.8k 128.76
TransDigm Group Incorporated (TDG) 0.0 $751k 1.3k 560.03
Texas Pacific Land Trust 0.0 $684k 875.00 781.71
Vicor Corporation (VICR) 0.0 $914k 20k 46.71
VMware 0.0 $1.0M 6.6k 151.82
Wipro (WIT) 0.0 $619k 165k 3.75
Westlake Chemical Corporation (WLK) 0.0 $1.6M 23k 70.17
Weis Markets (WMK) 0.0 $651k 16k 40.51
OceanFirst Financial (OCFC) 0.0 $593k 23k 25.53
Southern Copper Corporation (SCCO) 0.0 $1.4M 34k 42.48
PNM Resources (PNM) 0.0 $1.1M 21k 50.69
Woodward Governor Company (WWD) 0.0 $593k 5.0k 118.43
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 61k 20.65
LTC Properties (LTC) 0.0 $811k 18k 44.79
Middlesex Water Company (MSEX) 0.0 $615k 9.7k 63.57
Neogen Corporation (NEOG) 0.0 $1.6M 24k 65.28
Potlatch Corporation (PCH) 0.0 $917k 21k 43.27
Rex American Resources (REX) 0.0 $682k 8.3k 81.95
Sunstone Hotel Investors (SHO) 0.0 $845k 61k 13.92
Ladenburg Thalmann Financial Services 0.0 $975k 280k 3.48
Ruth's Hospitality 0.0 $912k 42k 21.76
Senior Housing Properties Trust 0.0 $1.3M 150k 8.44
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $703k 29k 24.34
National Health Investors (NHI) 0.0 $1.0M 12k 81.50
Ypf Sa (YPF) 0.0 $860k 74k 11.58
United Community Financial 0.0 $1.5M 128k 11.66
CoreLogic 0.0 $936k 21k 43.73
First American Financial (FAF) 0.0 $1.1M 18k 58.33
Kennedy-Wilson Holdings (KW) 0.0 $794k 36k 22.30
M.D.C. Holdings (MDC) 0.0 $1.1M 29k 38.16
PROS Holdings (PRO) 0.0 $614k 10k 59.91
Macerich Company (MAC) 0.0 $939k 35k 26.93
Goldman Sachs Group 0.0 $562k 356k 1.58
AECOM Technology Corporation (ACM) 0.0 $620k 14k 43.13
American Express Co option 0.0 $692k 326k 2.12
Ball Corporation (BALL) 0.0 $1.4M 22k 64.69
Barrick Gold Corp option 0.0 $1.4M 4.9M 0.28
Best Buy Inc option 0.0 $874k 478k 1.83
Biogen Idec Inc option 0.0 $850k 79k 10.75
Bp Plc option 0.0 $1.5M 1.3M 1.20
Disney Walt Co option 0.0 $1.6M 488k 3.34
Exxon Mobil Corp option 0.0 $852k 526k 1.62
Exxon Mobil Corp option 0.0 $1.3M 783k 1.60
Fedex Corp option 0.0 $720k 102k 7.06
Hess Corp option 0.0 $631k 115k 5.50
Ishares Inc option 0.0 $588k 350k 1.68
Ishares Inc option 0.0 $608k 1.6M 0.38
Ishares Silver Trust option 0.0 $1.0M 1.1M 0.99
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 10k 128.59
Lilly Eli & Co option 0.0 $577k 171k 3.37
Marathon Oil Corp option 0.0 $926k 582k 1.59
Mcdonalds Corp option 0.0 $1.2M 149k 8.02
Morgan Stanley option 0.0 $945k 339k 2.79
Morgan Stanley option 0.0 $600k 1.9M 0.31
Occidental Pete Corp Del option 0.0 $635k 1.4M 0.45
Petroleo Brasileiro Sa Petro option 0.0 $560k 589k 0.95
Select Sector Spdr Tr option 0.0 $1.4M 1.3M 1.06
Select Sector Spdr Tr option 0.0 $1.3M 2.4M 0.53
Signet Jewelers (SIG) 0.0 $591k 27k 21.74
United Parcel Service Inc option 0.0 $1.2M 396k 3.13
Verizon Communications Inc option 0.0 $834k 1.0M 0.80
Visa Inc option 0.0 $730k 500k 1.46
Wal Mart Stores Inc option 0.0 $626k 184k 3.41
Weingarten Realty Investors 0.0 $991k 32k 31.23
Wells Fargo & Co New option 0.0 $1.5M 1.8M 0.82
Analog Devices Inc option 0.0 $555k 30k 18.50
At&t Inc option 0.0 $1.4M 1.1M 1.35
Ebay Inc option 0.0 $858k 520k 1.65
Home Depot Inc option 0.0 $921k 348k 2.65
Honeywell Intl Inc option 0.0 $727k 270k 2.69
Oracle Corp option 0.0 $954k 1.3M 0.72
Us Bancorp Del option 0.0 $593k 1.0M 0.59
Agnico Eagle Mines Ltd option 0.0 $801k 88k 9.10
Boeing Co option 0.0 $1.5M 120k 12.70
Illumina Inc option 0.0 $1.1M 37k 30.27
Illumina Inc option 0.0 $676k 32k 20.86
Vale S A option 0.0 $1.5M 1.4M 1.10
Whirlpool Corp option 0.0 $915k 30k 30.50
Wynn Resorts Ltd option 0.0 $686k 160k 4.28
Comcast Corp New option 0.0 $1.6M 965k 1.61
Select Sector Spdr Tr option 0.0 $698k 180k 3.88
Activision Blizzard Inc option 0.0 $1.4M 130k 10.68
Chipotle Mexican Grill Inc option 0.0 $1.3M 68k 18.79
Darden Restaurants Inc option 0.0 $1.2M 169k 6.95
General Electric Co option 0.0 $1.1M 2.6M 0.43
Rio Tinto Plc option 0.0 $701k 240k 2.92
Rio Tinto Plc option 0.0 $600k 240k 2.50
Schlumberger Ltd option 0.0 $1.4M 819k 1.68
Colfax Corporation 0.0 $897k 25k 36.39
Garmin (GRMN) 0.0 $1.0M 10k 97.54
Cummins 0.0 $822k 65k 12.65
Prudential Financial 0.0 $679k 224k 3.03
Corcept Therapeutics Incorporated (CORT) 0.0 $627k 52k 12.10
Eagle Ban (EGBN) 0.0 $1.6M 33k 48.63
Generac Holdings (GNRC) 0.0 $833k 8.3k 100.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 8.9k 113.92
Nordic American Tanker Shippin (NAT) 0.0 $558k 114k 4.92
Acadia Realty Trust (AKR) 0.0 $631k 24k 25.92
Verint Systems (VRNT) 0.0 $786k 14k 55.39
Primoris Services (PRIM) 0.0 $947k 43k 22.23
Mgm Mirage Call 0.0 $858k 894k 0.96
Envestnet (ENV) 0.0 $691k 9.9k 69.59
Hudson Pacific Properties (HPP) 0.0 $1.1M 28k 37.63
EXACT Sciences Corporation (EXAS) 0.0 $603k 6.5k 92.44
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 48k 26.82
Uranium Energy (UEC) 0.0 $788k 857k 0.92
AMERICAN INTL Group Inc option 0.0 $630k 230k 2.74
Fortinet (FTNT) 0.0 $1.2M 11k 106.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $869k 19k 46.32
Kellogg Co option 0.0 $770k 368k 2.09
Sabra Health Care REIT (SBRA) 0.0 $1.2M 55k 21.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 11k 116.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $555k 7.0k 79.29
Cadiz (CDZI) 0.0 $579k 53k 11.02
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 66k 18.02
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 11k 104.26
Piedmont Office Realty Trust (PDM) 0.0 $985k 44k 22.23
Terreno Realty Corporation (TRNO) 0.0 $682k 13k 54.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $674k 7.2k 93.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $729k 19k 37.58
iShares MSCI Sweden Index (EWD) 0.0 $800k 24k 32.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 4.6k 251.03
ACADIA Pharmaceuticals (ACAD) 0.0 $915k 21k 42.79
SPDR S&P Metals and Mining (XME) 0.0 $692k 24k 29.28
Heritage Commerce (HTBK) 0.0 $1.1M 84k 12.83
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 19k 72.04
TAL Education (TAL) 0.0 $942k 20k 48.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 11k 91.34
New York Mortgage Trust 0.0 $858k 138k 6.23
Mcdonalds Corp put 0.0 $811k 159k 5.09
Philip Morris Intl Inc put 0.0 $590k 546k 1.08
Vale S A put 0.0 $1.1M 3.4M 0.31
Seagate Technology 0.0 $1.1M 1.4M 0.82
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $714k 2.2M 0.32
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $941k 905k 1.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $707k 13k 53.16
Accenture 0.0 $569k 55k 10.35
American Elec Pwr Inc call 0.0 $1.2M 198k 5.98
Blackrock Inc call 0.0 $863k 36k 24.11
Carnival Corp call 0.0 $817k 736k 1.11
Cummins Inc call 0.0 $640k 65k 9.85
Delta Air Lines Inc Del call 0.0 $1.6M 691k 2.31
Dollar Gen Corp New put 0.0 $921k 137k 6.72
Foot Locker Inc put 0.0 $780k 130k 6.00
General Mtrs Co call 0.0 $1.3M 1.1M 1.20
Macys Inc put 0.0 $1.5M 200k 7.30
Salesforce Com Inc call 0.0 $1.2M 242k 5.08
Salesforce Com Inc put 0.0 $883k 316k 2.80
Skyworks Solutions Inc call 0.0 $939k 30k 31.30
Starbucks Corp put 0.0 $1.3M 1.0M 1.23
Yum Brands Inc call 0.0 $551k 340k 1.62
Alaska Air Group Common Stock Alk cmn 0.0 $903k 210k 4.30
Centerpoint Energy Cmn Stk cmn 0.0 $1.3M 600k 2.21
Conagra Foods Inc Cmn Stk cmn 0.0 $672k 114k 5.89
Marsh & Mclennan Cos Inc cmn 0.0 $708k 60k 11.80
Norfolk Southn Corp cmn 0.0 $1.2M 174k 6.85
Regeneron Pharmaceut Cmn Stk cmn 0.0 $1.4M 41k 34.71
Regeneron Pharmaceut Cmn Stk cmn 0.0 $714k 84k 8.55
Schwab Charles Corp New cmn 0.0 $567k 718k 0.79
Synopsys Inc Cmn Stk cmn 0.0 $695k 150k 4.63
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $567k 210k 2.70
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.3M 128k 10.41
Direxion Shs Etf Tr cmn 0.0 $662k 26k 25.84
Ishares Tr dj us real est 0.0 $601k 835k 0.72
Insperity (NSP) 0.0 $756k 8.8k 86.07
Intl Fcstone 0.0 $1.3M 26k 48.82
Materion Corporation (MTRN) 0.0 $635k 11k 59.49
Cornerstone Ondemand 0.0 $822k 14k 58.57
Spdr Dow Jones Indl Avrg Etf opt 0.0 $978k 120k 8.15
CONSUMER DISCRETIONARY Selt opt 0.0 $993k 432k 2.30
CONSUMER DISCRETIONARY Selt opt 0.0 $832k 1.1M 0.78
Kinder Morgan Inc cmn 0.0 $1.4M 2.5M 0.55
Kinder Morgan Inc cmn 0.0 $838k 2.9M 0.29
Mosaic (MOS) 0.0 $709k 33k 21.65
Gnc Holdings Inc Cl A 0.0 $891k 330k 2.70
Rlj Lodging Trust (RLJ) 0.0 $670k 38k 17.73
Amc Networks Inc Cl A (AMCX) 0.0 $665k 17k 39.50
Wendy's/arby's Group (WEN) 0.0 $638k 29k 22.20
Boingo Wireless 0.0 $1.3M 119k 10.95
Pvh Corporation (PVH) 0.0 $878k 8.3k 105.20
Select Sector Spdr Tr put 0.0 $1.4M 2.1M 0.66
Ag Mtg Invt Tr 0.0 $775k 50k 15.41
Cubesmart (CUBE) 0.0 $1.5M 47k 31.49
Dunkin' Brands Group 0.0 $596k 7.9k 75.60
Xpo Logistics Inc equity (XPO) 0.0 $911k 11k 79.70
Marathon Petroleum Corp cmn 0.0 $742k 75k 9.89
Sony Corp-sponsored Adr call 0.0 $1.5M 190k 7.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 10k 128.75
J Global (ZD) 0.0 $792k 8.4k 93.74
Tripadvisor (TRIP) 0.0 $1.5M 51k 30.38
Acadia Healthcare (ACHC) 0.0 $973k 29k 33.21
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $979k 10k 94.62
Direxion Shs Etf Tr Daily 20+ 0.0 $958k 81k 11.82
Post Holdings Inc Common (POST) 0.0 $877k 8.0k 109.16
Aon 0.0 $600k 2.9k 208.26
Matador Resources (MTDR) 0.0 $605k 34k 17.96
Caesars Entertainment 0.0 $1.4M 105k 13.60
Proto Labs (PRLB) 0.0 $709k 7.0k 101.52
Rexnord 0.0 $660k 20k 32.61
Chemocentryx 0.0 $687k 17k 39.57
4068594 Enphase Energy (ENPH) 0.0 $755k 29k 26.14
Western Asset Mortgage cmn 0.0 $816k 79k 10.33
Alexander & Baldwin (ALEX) 0.0 $818k 39k 20.97
Ares Coml Real Estate (ACRE) 0.0 $639k 40k 15.85
Splunk Inc cmn 0.0 $726k 45k 16.13
Five Below (FIVE) 0.0 $1.1M 8.2k 127.84
Globus Med Inc cl a (GMED) 0.0 $1.3M 22k 58.89
Palo Alto Networks (PANW) 0.0 $1.4M 6.2k 231.23
Tenet Healthcare Corporation (THC) 0.0 $676k 18k 38.05
Wright Express (WEX) 0.0 $766k 3.7k 209.40
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 15k 86.68
Qualys (QLYS) 0.0 $931k 11k 83.35
Epr Properties (EPR) 0.0 $600k 8.5k 70.67
Ambarella (AMBA) 0.0 $929k 15k 60.59
Berry Plastics (BERY) 0.0 $997k 21k 47.51
Mplx (MPLX) 0.0 $552k 22k 25.46
Diamondback Energy (FANG) 0.0 $603k 6.5k 92.93
Ptc (PTC) 0.0 $884k 12k 74.93
Daqo New Energy Corp- (DQ) 0.0 $769k 15k 51.17
Servicenow Inc cmn 0.0 $741k 99k 7.45
Sibanye Gold 0.0 $990k 100k 9.93
Thrx 2 1/8 01/15/23 0.0 $1.5M 15k 100.73
Abbvie 0.0 $1.3M 1.6M 0.82
Orchid Is Cap 0.0 $550k 94k 5.85
Liberty Global Inc Com Ser A 0.0 $1.4M 60k 22.74
Lyon William Homes cl a 0.0 $1.1M 54k 19.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $703k 15k 46.56
Orange Sa (ORAN) 0.0 $554k 38k 14.60
Tristate Capital Hldgs 0.0 $834k 32k 26.12
Esperion Therapeutics (ESPR) 0.0 $1.2M 21k 59.62
Nanostring Technologies (NSTGQ) 0.0 $936k 34k 27.82
Zoetis Inc cl a 0.0 $865k 49k 17.69
Brp (DOOO) 0.0 $1.2M 21k 59.12
Murphy Usa (MUSA) 0.0 $587k 5.0k 116.98
Science App Int'l (SAIC) 0.0 $1.5M 17k 87.00
Phillips 66 Partners 0.0 $684k 11k 61.67
Physicians Realty Trust 0.0 $1.0M 54k 18.93
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 52k 26.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 33k 45.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $576k 12k 48.71
Ambev Sa- (ABEV) 0.0 $1.6M 340k 4.66
American Airls (AAL) 0.0 $1.2M 42k 28.69
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 8.0k 140.66
Gaming & Leisure Pptys (GLPI) 0.0 $897k 21k 43.04
Graham Hldgs (GHC) 0.0 $1.4M 2.1k 639.20
Essent (ESNT) 0.0 $705k 14k 52.00
Chegg (CHGG) 0.0 $894k 24k 37.93
Commscope Hldg (COMM) 0.0 $1.3M 93k 14.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $873k 26k 33.20
Twitter 0.0 $1.2M 1.3M 0.90
La Jolla Pharmaceuticl Com Par 0.0 $770k 196k 3.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $551k 5.1k 108.89
Ttm Technologies Inc conv 0.0 $688k 4.4k 158.16
Vodafone Group New Adr F (VOD) 0.0 $1.3M 70k 19.32
Msa Safety Inc equity (MSA) 0.0 $1.5M 12k 126.37
Knowles (KN) 0.0 $828k 39k 21.15
Ultragenyx Pharmaceutical (RARE) 0.0 $647k 15k 42.70
Endo International (ENDPQ) 0.0 $988k 211k 4.69
One Gas (OGS) 0.0 $1.2M 12k 93.53
Care 0.0 $1.5M 102k 15.03
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 21k 60.08
Pennymac Corp conv 0.0 $1.0M 10k 101.10
Navient Corporation equity (NAVI) 0.0 $1.5M 107k 13.68
Geo Group Inc/the reit (GEO) 0.0 $877k 53k 16.61
Gopro (GPRO) 0.0 $925k 213k 4.34
Sabre (SABR) 0.0 $676k 30k 22.43
Moelis & Co (MC) 0.0 $1.1M 35k 31.91
Spok Holdings (SPOK) 0.0 $1.2M 99k 12.23
Priceline Grp Inc note 0.350% 6/1 0.0 $1.5M 9.4k 155.40
Century Communities (CCS) 0.0 $1.5M 53k 27.35
Washington Prime (WB) 0.0 $1.4M 31k 46.35
Equity Commonwealth (EQC) 0.0 $748k 23k 32.82
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 10k 108.10
Weibo 0.0 $1.4M 578k 2.49
Kite Rlty Group Tr (KRG) 0.0 $549k 28k 19.53
Allscripts Healthcare So conv 0.0 $993k 10k 99.30
Cdk Global Inc equities 0.0 $602k 11k 54.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $804k 109k 7.35
Intersect Ent 0.0 $820k 33k 24.89
New Residential Investment (RITM) 0.0 $1.3M 79k 16.11
Keysight Technologies (KEYS) 0.0 $842k 8.2k 102.66
Arista Networks Inc cmn 0.0 $1.1M 73k 14.79
Anthem (ELV) 0.0 $993k 3.3k 302.01
Boot Barn Hldgs (BOOT) 0.0 $801k 18k 44.54
Healthcare Tr Amer Inc cl a 0.0 $752k 25k 30.29
Paramount Group Inc reit (PGRE) 0.0 $1.1M 81k 13.92
Shell Midstream Prtnrs master ltd part 0.0 $608k 30k 20.20
Fibrogen (FGEN) 0.0 $568k 13k 42.89
Zayo Group Hldgs 0.0 $1.4M 41k 34.66
Diplomat Pharmacy 0.0 $1.0M 252k 4.00
Pra Health Sciences 0.0 $1.0M 9.0k 111.12
Iron Mountain (IRM) 0.0 $1.3M 40k 31.88
Incyte Corp. note 1.250 11/1 0.0 $835k 4.9k 169.72
Equinix Inc call 0.0 $1.3M 16k 79.94
Equinix Inc put 0.0 $1.0M 102k 9.78
Medtronic Plc call 0.0 $822k 246k 3.34
Matinas Biopharma Holdings, In (MTNB) 0.0 $569k 251k 2.27
Easterly Government Properti reit (DEA) 0.0 $693k 29k 23.73
Jernigan Cap 0.0 $605k 32k 19.15
Ascendis Pharma A S (ASND) 0.0 $552k 4.0k 139.01
Tegna (TGNA) 0.0 $635k 38k 16.69
Monster Beverage Corp New call 0.0 $904k 385k 2.35
Bwx Technologies (BWXT) 0.0 $717k 12k 62.10
Transunion (TRU) 0.0 $858k 10k 85.56
Zogenix 0.0 $683k 13k 52.11
Westrock (WRK) 0.0 $1.6M 38k 42.92
Glaukos (GKOS) 0.0 $1.4M 26k 54.46
Blueprint Medicines (BPMC) 0.0 $1.3M 16k 80.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 29k 45.95
Lumentum Hldgs (LITE) 0.0 $1.1M 14k 79.31
Madison Square Garden Cl A (MSGS) 0.0 $738k 2.5k 294.26
Global Blood Therapeutics In 0.0 $677k 8.5k 79.48
Rapid7 (RPD) 0.0 $742k 13k 56.02
Quotient Technology 0.0 $822k 83k 9.86
Hewlett Packard Enterprise (HPE) 0.0 $772k 49k 15.86
Performance Food (PFGC) 0.0 $666k 13k 51.49
Novocure Ltd ord (NVCR) 0.0 $556k 6.6k 84.29
Square Inc call 0.0 $818k 564k 1.45
Ferrari Nv Ord (RACE) 0.0 $759k 4.6k 165.65
Bmc Stk Hldgs 0.0 $1.1M 39k 28.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 21k 63.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $731k 15k 48.11
Spire (SR) 0.0 $958k 12k 83.30
Waste Connections (WCN) 0.0 $1.5M 16k 90.77
Reata Pharmaceuticals Inc Cl A 0.0 $555k 2.7k 204.34
Allegheny Technologies Inc note 4.750% 7/0 0.0 $797k 5.0k 159.40
Vaneck Vectors Etf Tr opt 0.0 $744k 5.3M 0.14
Intercept Pharmas conv 0.0 $1.0M 10k 101.10
Triton International 0.0 $992k 25k 40.19
Firstcash 0.0 $1.4M 18k 80.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $830k 8.5k 97.42
Donnelley Finl Solutions (DFIN) 0.0 $574k 55k 10.46
Twilio Inc put 0.0 $759k 300k 2.53
Cincinnati Bell 0.0 $1.1M 105k 10.47
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.5M 15k 100.73
Corecivic (CXW) 0.0 $666k 38k 17.38
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $601k 32k 18.95
Adient (ADNT) 0.0 $962k 45k 21.26
International Seaways (INSW) 0.0 $1.6M 52k 29.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $882k 83k 10.66
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 13k 110.92
Camping World Hldgs (CWH) 0.0 $1.3M 90k 14.74
Innovative Industria A (IIPR) 0.0 $629k 8.3k 75.89
Gds Holdings ads (GDS) 0.0 $936k 18k 51.57
Alcoa Corp put 0.0 $826k 163k 5.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 61k 25.87
Aurora Cannabis Inc snc 0.0 $1.5M 681k 2.16
Dxc Technology (DXC) 0.0 $751k 20k 37.57
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $608k 17k 36.21
National Grid (NGG) 0.0 $1.4M 23k 62.65
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 34k 29.75
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 44k 25.64
Arena Pharmaceuticals 0.0 $1.0M 23k 45.41
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0M 29k 34.84
Cel Sci (CVM) 0.0 $1.5M 165k 9.15
Iovance Biotherapeutics (IOVA) 0.0 $596k 22k 27.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.6M 175k 9.28
Delek Us Holdings (DK) 0.0 $581k 17k 33.51
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 55k 20.43
Unisys Corp note 5.500% 3/0 0.0 $1.4M 10k 135.80
Jbg Smith Properties (JBGS) 0.0 $549k 14k 39.87
Brighthouse Finl (BHF) 0.0 $1.5M 39k 39.23
Biomarin Pharma Inc convertible/ 0.0 $1.1M 10k 105.90
Simply Good Foods (SMPL) 0.0 $694k 24k 28.55
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 10k 100.70
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.2M 21k 58.05
Knight Swift Transn Hldgs In put 0.0 $765k 1.1M 0.67
Tandem Diabetes Care (TNDM) 0.0 $951k 16k 59.60
Tapestry (TPR) 0.0 $834k 31k 26.97
Sleep Number Corp (SNBR) 0.0 $563k 11k 49.24
Two Hbrs Invt Corp Com New reit 0.0 $1.4M 98k 14.62
Bancorpsouth Bank 0.0 $1.3M 41k 31.41
Terraform Power Inc - A 0.0 $1.6M 106k 15.39
Cannae Holdings (CNNE) 0.0 $731k 20k 37.20
Qudian (QD) 0.0 $609k 129k 4.71
Cnx Resources Corporation (CNX) 0.0 $1.0M 115k 8.85
Delphi Technologies 0.0 $625k 49k 12.83
Stitch Fix (SFIX) 0.0 $695k 27k 25.64
Syneos Health 0.0 $732k 12k 59.49
Altair Engr (ALTR) 0.0 $865k 24k 35.93
Sailpoint Technlgies Hldgs I 0.0 $699k 30k 23.60
Inphi Corp note 0.750% 9/0 0.0 $892k 6.3k 141.59
Lexinfintech Hldgs (LX) 0.0 $1.4M 104k 13.89
Berry Pete Corp (BRY) 0.0 $620k 66k 9.43
On Assignment (ASGN) 0.0 $826k 12k 70.99
Dropbox Inc-class A (DBX) 0.0 $1.6M 89k 17.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.1M 33k 34.15
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 151k 8.43
Huami Corp 0.0 $1.2M 97k 12.02
Playags (AGS) 0.0 $787k 65k 12.12
Booking Holdings 0.0 $1.5M 53k 27.70
Liberty Media Corporation convertible security 0.0 $666k 5.0k 133.20
Lumentum Holdings Inc convertible security 0.0 $1.5M 10k 146.20
Pacira Pharmaceuticals Inc convertible security 0.0 $882k 8.5k 104.26
Liberty Oilfield Services -a (LBRT) 0.0 $620k 56k 11.12
Zscaler Incorporated (ZS) 0.0 $852k 18k 46.49
Spotify Technology Sa (SPOT) 0.0 $1.1M 7.3k 149.49
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.6M 15k 103.87
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $1.5M 10k 150.70
Wyndham Hotels And Resorts (WH) 0.0 $587k 9.3k 62.81
Jefferies Finl Group (JEF) 0.0 $943k 44k 21.37
Onespan (OSPN) 0.0 $1.0M 60k 17.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $801k 50k 15.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $826k 14k 58.33
Perspecta 0.0 $1.2M 44k 26.44
Huazhu Group (HTHT) 0.0 $1.5M 37k 40.08
Apergy Corp 0.0 $993k 29k 33.79
Zuora Inc ordinary shares (ZUO) 0.0 $1.5M 102k 14.33
Colony Cap Inc New cl a 0.0 $1.2M 242k 4.75
Synaptics Inc note 0.500% 6/1 0.0 $1.1M 10k 111.10
Corepoint Lodging Inc. Reit 0.0 $1.5M 136k 10.68
Inspire Med Sys (INSP) 0.0 $842k 11k 74.20
Essential Properties Realty reit (EPRT) 0.0 $600k 24k 24.79
Ipath Series B S&p500 Vix 0.0 $815k 500k 1.63
Canopy Growth Corp put 0.0 $1.3M 250k 5.30
Eidos Therapeutics 0.0 $1.0M 18k 57.40
Allakos (ALLK) 0.0 $744k 7.8k 95.37
Sonos (SONO) 0.0 $1.5M 94k 15.62
Viomi Technology (VIOT) 0.0 $1.2M 146k 8.04
Proshares Short Vix St Futur etf (SVXY) 0.0 $669k 10k 65.24
Ready Cap Corp Com reit (RC) 0.0 $730k 47k 15.43
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $910k 20k 45.01
Proshares Tr invt int rt hg (ONLN) 0.0 $627k 17k 36.27
Istar Inc note 3.125% 9/1 0.0 $1.1M 10k 112.40
Select Sector Spdr Tr put 0.0 $1.4M 1.1M 1.23
Cigna Corp (CI) 0.0 $936k 4.6k 204.55
Spirit Realty Capital 0.0 $1.1M 23k 49.20
Ego (EGO) 0.0 $1.2M 153k 8.03
Allogene Therapeutics (ALLO) 0.0 $590k 23k 25.99
Cigna Corp New put 0.0 $981k 40k 24.52
Dell Technologies Inc call 0.0 $1.4M 350k 3.87
Intercontinental Hotels Group (IHG) 0.0 $1.2M 17k 68.65
Workday Inc note 0.250%10/0 0.0 $1.5M 12k 128.27
Livent Corp 0.0 $727k 85k 8.54
Fox Corp (FOXA) 0.0 $1.1M 31k 37.05
Apartment Invt And Mgmt Co -a 0.0 $1.5M 29k 51.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $950k 56k 16.84
Antero Midstream Corp antero midstream (AM) 0.0 $788k 104k 7.59
Dow (DOW) 0.0 $1.3M 24k 54.71
Levi Strauss Co New cl a com stk (LEVI) 0.0 $583k 30k 19.28
Nutanix Inc convertible security 0.0 $590k 5.9k 99.66
Rite Aid Corporation (RADCQ) 0.0 $1.4M 88k 15.47
Cornerstone Buil 0.0 $1.2M 146k 8.51
Uber Technologies (UBER) 0.0 $607k 20k 29.76
Amcor (AMCR) 0.0 $1.2M 111k 10.84
Cousins Properties (CUZ) 0.0 $1.4M 34k 41.20
Beyond Meat (BYND) 0.0 $1.3M 18k 75.57
Dynex Cap (DX) 0.0 $578k 34k 16.95
Chegg Inc note 0.250% 5/1 0.0 $865k 5.7k 152.02
Fireeye Inc note 0.875% 6/0 0.0 $1.5M 15k 101.00
Slack Technologies 0.0 $710k 32k 22.47
Tradeweb Markets (TW) 0.0 $888k 19k 46.34
Rite Aid Corp put 0.0 $812k 1.3M 0.61
Uber Technologies Inc call 0.0 $913k 1.3M 0.73
Invesco Exchng Traded Fd Tr Rusl 1000 Yiel 0.0 $1.1M 39k 28.82
Invesco Exchng Traded Fd Tr Internatnl Rev 0.0 $1.2M 45k 25.76
Invesco Exchng Traded Fd Tr Global Rev 0.0 $1.5M 56k 27.59
Tcf Financial Corp 0.0 $821k 18k 46.78
Invesco Exchng Traded Fd Tr rusl 1000 valu 0.0 $1.4M 47k 29.88
Appollo Global Mgmt Inc Cl A 0.0 $743k 16k 47.68
Palo Alto Networks I note 0.750% 7/0 0.0 $1.3M 12k 110.58
Splunk Inc note 0.500% 9/1 0.0 $1.2M 10k 120.60
Vishay Intertechnology convertible security 0.0 $1.3M 13k 100.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 20k 54.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $851k 16k 54.41
Wayfair Inc convertible security 0.0 $1.2M 12k 103.91
Trip Com Group Ltd opt 0.0 $928k 530k 1.75
Compass Minerals International (CMP) 0.0 $110k 1.8k 60.77
Covanta Holding Corporation 0.0 $139k 9.4k 14.82
E TRADE Financial Corporation 0.0 $274k 6.0k 45.34
Stewart Information Services Corporation (STC) 0.0 $151k 3.7k 40.76
Hasbro (HAS) 0.0 $265k 2.5k 105.62
Cit 0.0 $139k 3.0k 45.68
Lear Corporation (LEA) 0.0 $478k 3.5k 137.16
Grupo Televisa (TV) 0.0 $384k 33k 11.72
Himax Technologies (HIMX) 0.0 $459k 173k 2.66
BHP Billiton 0.0 $168k 3.6k 47.12
Compania de Minas Buenaventura SA (BVN) 0.0 $497k 33k 15.10
Cnooc 0.0 $176k 1.1k 166.67
Tenaris (TS) 0.0 $319k 14k 22.66
Boyd Gaming Corporation (BYD) 0.0 $187k 6.3k 29.87
Denny's Corporation (DENN) 0.0 $226k 11k 19.88
iStar Financial 0.0 $127k 8.7k 14.52
Seacor Holdings 0.0 $188k 4.4k 43.04
Goldman Sachs (GS) 0.0 $243k 1.1k 229.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $263k 12k 22.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $513k 2.6k 196.03
First Citizens BancShares (FCNCA) 0.0 $127k 238.00 533.61
First Financial Ban (FFBC) 0.0 $132k 5.2k 25.45
Signature Bank (SBNY) 0.0 $518k 3.8k 136.53
TD Ameritrade Holding 0.0 $199k 4.0k 49.66
CVB Financial (CVBF) 0.0 $332k 15k 21.58
MGIC Investment (MTG) 0.0 $191k 14k 14.18
Discover Financial Services (DFS) 0.0 $288k 3.4k 84.68
Interactive Brokers (IBKR) 0.0 $292k 6.3k 46.59
Northern Trust Corporation (NTRS) 0.0 $325k 3.1k 106.28
SLM Corporation (SLM) 0.0 $487k 55k 8.92
Affiliated Managers (AMG) 0.0 $401k 4.7k 84.69
AutoNation (AN) 0.0 $347k 7.1k 48.67
FedEx Corporation (FDX) 0.0 $379k 2.5k 151.18
Crocs (CROX) 0.0 $364k 8.7k 41.85
RadNet (RDNT) 0.0 $152k 7.5k 20.30
Clean Harbors (CLH) 0.0 $199k 2.3k 85.92
AES Corporation (AES) 0.0 $242k 12k 19.90
Scholastic Corporation (SCHL) 0.0 $122k 3.2k 38.39
Blackbaud (BLKB) 0.0 $243k 3.0k 79.70
CarMax (KMX) 0.0 $345k 3.9k 87.65
Continental Resources 0.0 $433k 13k 34.34
Core Laboratories 0.0 $144k 3.8k 37.69
Cracker Barrel Old Country Store (CBRL) 0.0 $273k 1.8k 153.98
Cullen/Frost Bankers (CFR) 0.0 $217k 2.2k 97.84
Curtiss-Wright (CW) 0.0 $261k 1.9k 141.08
Edwards Lifesciences (EW) 0.0 $542k 2.3k 233.32
Federated Investors (FHI) 0.0 $500k 15k 32.62
Franklin Resources (BEN) 0.0 $226k 8.7k 26.01
Greif (GEF) 0.0 $119k 2.7k 44.32
Harsco Corporation (NVRI) 0.0 $203k 8.8k 23.02
Hillenbrand (HI) 0.0 $319k 9.6k 33.33
Noble Energy 0.0 $329k 13k 24.82
Polaris Industries (PII) 0.0 $482k 4.7k 101.60
Power Integrations (POWI) 0.0 $412k 4.2k 98.80
Rollins (ROL) 0.0 $210k 6.3k 33.14
Sealed Air (SEE) 0.0 $252k 6.3k 39.87
Snap-on Incorporated (SNA) 0.0 $395k 2.3k 169.60
Sonoco Products Company (SON) 0.0 $451k 7.3k 61.76
Steelcase (SCS) 0.0 $226k 11k 20.42
Watsco, Incorporated (WSO) 0.0 $396k 2.2k 180.16
Brown-Forman Corporation (BF.B) 0.0 $488k 7.2k 67.66
Redwood Trust (RWT) 0.0 $190k 12k 16.56
Franklin Electric (FELE) 0.0 $403k 7.0k 57.33
Nu Skin Enterprises (NUS) 0.0 $497k 12k 40.97
Schnitzer Steel Industries (RDUS) 0.0 $101k 4.6k 21.77
Simpson Manufacturing (SSD) 0.0 $477k 6.0k 80.17
Harley-Davidson (HOG) 0.0 $266k 7.2k 37.17
Jack in the Box (JACK) 0.0 $351k 4.5k 77.98
Briggs & Stratton Corporation 0.0 $88k 13k 6.64
Morgan Stanley (MS) 0.0 $527k 10k 51.15
Timken Company (TKR) 0.0 $275k 4.9k 56.21
Charles River Laboratories (CRL) 0.0 $538k 3.5k 152.88
TETRA Technologies (TTI) 0.0 $75k 38k 1.97
ABM Industries (ABM) 0.0 $406k 11k 37.73
Entegris (ENTG) 0.0 $424k 8.5k 50.15
Whirlpool Corporation (WHR) 0.0 $475k 3.2k 147.47
CSG Systems International (CSGS) 0.0 $213k 4.1k 51.86
Rent-A-Center (UPBD) 0.0 $170k 5.9k 28.91
Universal Corporation (UVV) 0.0 $188k 3.3k 57.07
Vishay Intertechnology (VSH) 0.0 $340k 16k 21.31
Pearson (PSO) 0.0 $431k 51k 8.43
Mohawk Industries (MHK) 0.0 $136k 998.00 136.27
National-Oilwell Var 0.0 $483k 19k 25.02
AVX Corporation 0.0 $229k 11k 20.46
Coherent 0.0 $354k 2.1k 166.28
Fresh Del Monte Produce (FDP) 0.0 $223k 6.4k 35.02
JetBlue Airways Corporation (JBLU) 0.0 $484k 26k 18.71
Universal Health Services (UHS) 0.0 $307k 2.1k 143.59
Unum (UNM) 0.0 $452k 16k 29.17
Plantronics 0.0 $309k 11k 27.33
Tyson Foods (TSN) 0.0 $370k 4.1k 91.07
Barnes (B) 0.0 $195k 3.2k 61.85
La-Z-Boy Incorporated (LZB) 0.0 $192k 6.1k 31.42
MDU Resources (MDU) 0.0 $548k 19k 29.69
Ethan Allen Interiors (ETD) 0.0 $140k 7.4k 19.02
Matthews International Corporation (MATW) 0.0 $163k 4.3k 38.16
Herman Miller (MLKN) 0.0 $501k 12k 41.68
Crane 0.0 $377k 4.4k 86.33
Adtran 0.0 $376k 38k 9.90
Forward Air Corporation (FWRD) 0.0 $236k 3.4k 69.97
Casey's General Stores (CASY) 0.0 $487k 3.1k 159.10
Photronics (PLAB) 0.0 $292k 19k 15.75
PerkinElmer (RVTY) 0.0 $147k 1.5k 97.03
Progress Software Corporation (PRGS) 0.0 $342k 8.2k 41.52
Federal Signal Corporation (FSS) 0.0 $372k 12k 32.22
Callaway Golf Company (MODG) 0.0 $369k 17k 21.22
MSC Industrial Direct (MSM) 0.0 $143k 1.8k 78.70
Olin Corporation (OLN) 0.0 $282k 16k 17.23
Arrow Electronics (ARW) 0.0 $457k 5.4k 84.79
STAAR Surgical Company (STAA) 0.0 $264k 7.5k 35.22
Gartner (IT) 0.0 $131k 850.00 154.12
Aegon 0.0 $425k 94k 4.53
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Cenovus Energy (CVE) 0.0 $323k 32k 10.15
DISH Network 0.0 $385k 11k 35.48
Honda Motor (HMC) 0.0 $122k 4.3k 28.24
NCR Corporation (VYX) 0.0 $213k 6.1k 35.17
Occidental Petroleum Corporation (OXY) 0.0 $165k 4.0k 41.33
Parker-Hannifin Corporation (PH) 0.0 $524k 2.5k 205.81
Royal Dutch Shell 0.0 $300k 5.0k 60.00
UnitedHealth (UNH) 0.0 $283k 961.00 294.48
Encana Corp 0.0 $122k 26k 4.68
First Midwest Ban 0.0 $264k 12k 23.02
KT Corporation (KT) 0.0 $437k 38k 11.59
Illinois Tool Works (ITW) 0.0 $289k 1.6k 179.84
Murphy Oil Corporation (MUR) 0.0 $258k 9.6k 26.83
Investors Title Company (ITIC) 0.0 $105k 659.00 159.33
Novo Nordisk A/S (NVO) 0.0 $281k 4.9k 57.78
Manpower (MAN) 0.0 $512k 5.3k 97.14
Cohen & Steers (CNS) 0.0 $425k 6.8k 62.77
Ban (TBBK) 0.0 $219k 17k 12.95
National Beverage (FIZZ) 0.0 $405k 7.9k 51.04
Tupperware Brands Corporation (TUP) 0.0 $498k 58k 8.58
Tootsie Roll Industries (TR) 0.0 $155k 4.5k 34.25
Kellogg Company (K) 0.0 $314k 4.5k 69.12
Enstar Group (ESGR) 0.0 $300k 1.5k 206.61
Penn National Gaming (PENN) 0.0 $198k 7.7k 25.56
American Woodmark Corporation (AMWD) 0.0 $234k 2.2k 104.32
Monarch Casino & Resort (MCRI) 0.0 $105k 2.2k 48.70
Advance Auto Parts (AAP) 0.0 $313k 2.0k 160.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $180k 632.00 284.81
ProAssurance Corporation (PRA) 0.0 $112k 3.1k 36.18
Balchem Corporation (BCPC) 0.0 $392k 3.9k 101.66
Scientific Games (LNW) 0.0 $280k 11k 26.74
Eagle Materials (EXP) 0.0 $320k 3.5k 90.55
eHealth (EHTH) 0.0 $214k 2.2k 95.92
Grand Canyon Education (LOPE) 0.0 $237k 2.5k 95.87
Discovery Communications 0.0 $492k 15k 32.71
Beacon Roofing Supply (BECN) 0.0 $294k 9.2k 31.99
Papa John's Int'l (PZZA) 0.0 $258k 4.1k 63.20
St. Joe Company (JOE) 0.0 $187k 9.5k 19.78
Big Lots (BIG) 0.0 $153k 5.3k 28.66
ConAgra Foods (CAG) 0.0 $186k 5.4k 34.27
ViaSat (VSAT) 0.0 $103k 1.4k 73.41
PDL BioPharma 0.0 $80k 25k 3.23
Bce (BCE) 0.0 $118k 2.5k 46.29
New York Community Ban (NYCB) 0.0 $497k 41k 12.02
Methanex Corp (MEOH) 0.0 $102k 2.7k 38.45
General Electric 0.0 $366k 666k 0.55
Axis Capital Holdings (AXS) 0.0 $108k 1.8k 59.47
Credit Acceptance (CACC) 0.0 $207k 468.00 442.31
Thor Industries (THO) 0.0 $256k 3.4k 74.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $322k 4.0k 80.50
Aaron's 0.0 $497k 8.7k 57.09
World Acceptance (WRLD) 0.0 $235k 2.7k 86.27
Resources Connection (RGP) 0.0 $118k 7.2k 16.37
Lennar Corporation (LEN.B) 0.0 $117k 2.6k 44.55
Nelnet (NNI) 0.0 $240k 4.1k 58.27
Zimmer Holdings (ZBH) 0.0 $155k 1.0k 150.05
Meredith Corporation 0.0 $183k 5.6k 32.54
Gladstone Commercial Corporation (GOOD) 0.0 $133k 6.1k 21.89
Lannett Company 0.0 $96k 11k 8.84
Kimball International 0.0 $118k 5.7k 20.72
Sinclair Broadcast 0.0 $115k 3.4k 33.39
Fair Isaac Corporation (FICO) 0.0 $487k 1.3k 374.90
Choice Hotels International (CHH) 0.0 $370k 3.6k 103.44
Ashford Hospitality Trust 0.0 $54k 20k 2.77
Entravision Communication (EVC) 0.0 $32k 12k 2.64
Gray Television (GTN) 0.0 $237k 11k 21.45
Nexstar Broadcasting (NXST) 0.0 $204k 1.7k 117.44
Lee Enterprises, Incorporated 0.0 $27k 19k 1.40
Entercom Communications 0.0 $131k 28k 4.65
ACCO Brands Corporation (ACCO) 0.0 $221k 24k 9.36
Financial Institutions (FISI) 0.0 $142k 4.4k 32.18
Mercantile Bank (MBWM) 0.0 $128k 3.5k 36.46
Genes (GCO) 0.0 $518k 11k 47.95
Maximus (MMS) 0.0 $513k 6.9k 74.35
Mueller Water Products (MWA) 0.0 $519k 43k 11.98
Titan International (TWI) 0.0 $45k 13k 3.59
Griffon Corporation (GFF) 0.0 $190k 9.4k 20.32
McGrath Rent (MGRC) 0.0 $311k 4.1k 76.64
Magellan Health Services 0.0 $223k 2.9k 78.22
BOK Financial Corporation (BOKF) 0.0 $339k 3.9k 87.37
Hawaiian Holdings (HA) 0.0 $361k 12k 29.27
Quanta Services (PWR) 0.0 $323k 7.9k 40.73
Teekay Shipping Marshall Isl (TK) 0.0 $68k 13k 5.29
Brinker International (EAT) 0.0 $137k 3.3k 42.11
ON Semiconductor (ON) 0.0 $123k 5.0k 24.37
AMN Healthcare Services (AMN) 0.0 $372k 6.0k 62.31
American Software (AMSWA) 0.0 $105k 7.0k 14.93
Tenne 0.0 $186k 14k 13.07
Silgan Holdings (SLGN) 0.0 $228k 7.3k 31.10
Invesco (IVZ) 0.0 $445k 25k 17.98
First Horizon National Corporation (FHN) 0.0 $317k 19k 16.55
Aircastle 0.0 $237k 7.4k 32.03
American Axle & Manufact. Holdings (AXL) 0.0 $442k 41k 10.76
American Vanguard (AVD) 0.0 $106k 5.5k 19.39
Brooks Automation (AZTA) 0.0 $388k 9.2k 41.99
Brunswick Corporation (BC) 0.0 $339k 5.6k 60.01
Celanese Corporation (CE) 0.0 $409k 3.3k 122.97
Clean Energy Fuels (CLNE) 0.0 $79k 34k 2.35
Cogent Communications (CCOI) 0.0 $345k 5.2k 65.74
CTS Corporation (CTS) 0.0 $106k 3.5k 29.99
FBL Financial 0.0 $162k 2.7k 59.02
Ferro Corporation 0.0 $162k 11k 14.82
Kadant (KAI) 0.0 $137k 1.3k 105.63
Kelly Services (KELYA) 0.0 $205k 9.1k 22.60
Kulicke and Soffa Industries (KLIC) 0.0 $165k 6.1k 27.25
Lindsay Corporation (LNN) 0.0 $191k 2.0k 96.22
Meritage Homes Corporation (MTH) 0.0 $304k 5.0k 61.19
National HealthCare Corporation (NHC) 0.0 $281k 3.3k 86.41
Old National Ban (ONB) 0.0 $383k 21k 18.27
RPC (RES) 0.0 $72k 14k 5.24
Triple-S Management 0.0 $121k 6.5k 18.53
Tutor Perini Corporation (TPC) 0.0 $444k 35k 12.85
W&T Offshore (WTI) 0.0 $172k 31k 5.54
Wabash National Corporation (WNC) 0.0 $162k 11k 14.67
Zions Bancorporation (ZION) 0.0 $151k 2.9k 51.93
Abiomed 0.0 $229k 1.3k 170.77
Andersons (ANDE) 0.0 $189k 7.5k 25.32
Ares Capital Corporation (ARCC) 0.0 $178k 9.6k 18.62
Brookline Ban (BRKL) 0.0 $460k 28k 16.46
Century Aluminum Company (CENX) 0.0 $97k 13k 7.54
CIRCOR International 0.0 $202k 4.4k 46.18
Cohu (COHU) 0.0 $217k 9.5k 22.80
Community Health Systems (CYH) 0.0 $43k 15k 2.92
E.W. Scripps Company (SSP) 0.0 $175k 11k 15.74
EnerSys (ENS) 0.0 $452k 6.0k 74.87
Evercore Partners (EVR) 0.0 $227k 3.0k 74.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $401k 32k 12.63
Gibraltar Industries (ROCK) 0.0 $239k 4.7k 50.39
Great Southern Ban (GSBC) 0.0 $178k 2.8k 63.30
Haverty Furniture Companies (HVT) 0.0 $121k 6.0k 20.21
Herbalife Ltd Com Stk (HLF) 0.0 $171k 3.6k 47.79
Innospec (IOSP) 0.0 $345k 3.3k 103.54
International Bancshares Corporation (IBOC) 0.0 $327k 7.6k 43.08
Korn/Ferry International (KFY) 0.0 $309k 7.3k 42.36
Medifast (MED) 0.0 $481k 4.4k 109.54
Pennsylvania R.E.I.T. 0.0 $99k 19k 5.35
Perficient (PRFT) 0.0 $101k 2.2k 45.89
Prosperity Bancshares (PB) 0.0 $410k 5.7k 71.93
Regal-beloit Corporation (RRX) 0.0 $476k 5.6k 85.69
Reliance Steel & Aluminum (RS) 0.0 $324k 2.7k 119.69
Safe Bulkers Inc Com Stk (SB) 0.0 $150k 89k 1.70
Synaptics, Incorporated (SYNA) 0.0 $256k 3.9k 65.78
TowneBank (TOWN) 0.0 $239k 8.6k 27.85
Universal Forest Products 0.0 $258k 5.4k 47.70
Virtusa Corporation 0.0 $168k 3.7k 45.38
Assured Guaranty (AGO) 0.0 $178k 3.6k 49.04
Atrion Corporation (ATRI) 0.0 $126k 167.00 754.49
Armstrong World Industries (AWI) 0.0 $504k 5.4k 93.94
BioCryst Pharmaceuticals (BCRX) 0.0 $70k 20k 3.47
Benchmark Electronics (BHE) 0.0 $167k 4.9k 34.36
BHP Billiton (BHP) 0.0 $246k 4.5k 54.78
Brady Corporation (BRC) 0.0 $266k 4.6k 57.29
Bruker Corporation (BRKR) 0.0 $402k 7.9k 50.98
Camden National Corporation (CAC) 0.0 $147k 3.2k 46.21
Cheesecake Factory Incorporated (CAKE) 0.0 $313k 8.0k 38.89
Community Bank System (CBU) 0.0 $148k 2.1k 70.98
Cabot Microelectronics Corporation 0.0 $504k 3.5k 144.21
Cedar Shopping Centers 0.0 $62k 21k 2.95
Chico's FAS 0.0 $226k 59k 3.80
Columbus McKinnon (CMCO) 0.0 $146k 3.6k 40.17
Comtech Telecomm (CMTL) 0.0 $201k 5.7k 35.58
Cinemark Holdings (CNK) 0.0 $452k 13k 33.87
Consolidated Communications Holdings (CNSL) 0.0 $163k 42k 3.88
Columbia Sportswear Company (COLM) 0.0 $215k 2.1k 100.37
Cooper Tire & Rubber Company 0.0 $297k 10k 28.73
CVR Energy (CVI) 0.0 $152k 3.8k 40.35
Dime Community Bancshares 0.0 $104k 5.0k 20.85
Diodes Incorporated (DIOD) 0.0 $279k 5.0k 56.35
Dril-Quip (DRQ) 0.0 $272k 5.8k 46.95
Emergent BioSolutions (EBS) 0.0 $189k 3.5k 54.06
Euronet Worldwide (EEFT) 0.0 $409k 2.6k 157.37
Bottomline Technologies 0.0 $447k 8.3k 53.64
FARO Technologies (FARO) 0.0 $290k 5.8k 50.35
First Community Bancshares (FCBC) 0.0 $106k 3.4k 31.10
Flushing Financial Corporation (FFIC) 0.0 $137k 6.3k 21.62
Fulton Financial (FULT) 0.0 $491k 28k 17.44
Guess? (GES) 0.0 $133k 5.9k 22.39
Gulfport Energy Corporation 0.0 $176k 58k 3.05
Hanger Orthopedic 0.0 $252k 9.1k 27.59
Hibbett Sports (HIBB) 0.0 $487k 17k 28.05
HNI Corporation (HNI) 0.0 $535k 14k 37.47
InterDigital (IDCC) 0.0 $377k 6.9k 54.56
Jabil Circuit (JBL) 0.0 $119k 2.9k 41.43
John Bean Technologies Corporation (JBT) 0.0 $374k 3.3k 112.65
J&J Snack Foods (JJSF) 0.0 $347k 1.9k 184.48
Kirby Corporation (KEX) 0.0 $336k 3.8k 89.50
Koppers Holdings (KOP) 0.0 $145k 3.8k 38.19
Lithia Motors (LAD) 0.0 $435k 3.0k 146.91
Manhattan Associates (MANH) 0.0 $233k 2.9k 79.60
MGE Energy (MGEE) 0.0 $524k 6.7k 78.80
M/I Homes (MHO) 0.0 $134k 3.4k 39.22
Middleby Corporation (MIDD) 0.0 $197k 1.8k 109.57
Modine Manufacturing (MOD) 0.0 $80k 10k 7.70
Morningstar (MORN) 0.0 $121k 798.00 151.63
MicroStrategy Incorporated (MSTR) 0.0 $225k 1.6k 142.31
Vail Resorts (MTN) 0.0 $240k 1.0k 240.00
MTS Systems Corporation 0.0 $536k 11k 48.04
Nomura Holdings (NMR) 0.0 $71k 14k 5.14
Northern Oil & Gas 0.0 $135k 58k 2.33
Northwest Bancshares (NWBI) 0.0 $244k 15k 16.61
Oceaneering International (OII) 0.0 $177k 12k 14.87
Omnicell (OMCL) 0.0 $359k 4.4k 81.68
OSI Systems (OSIS) 0.0 $283k 2.8k 100.78
Piper Jaffray Companies (PIPR) 0.0 $343k 4.3k 80.01
Plexus (PLXS) 0.0 $388k 5.0k 76.97
Park National Corporation (PRK) 0.0 $310k 3.0k 102.28
Prudential Public Limited Company (PUK) 0.0 $264k 6.9k 38.04
Quidel Corporation 0.0 $360k 4.8k 75.00
Raven Industries 0.0 $322k 9.3k 34.49
Rush Enterprises (RUSHA) 0.0 $352k 7.6k 46.56
Sally Beauty Holdings (SBH) 0.0 $514k 28k 18.24
Southside Bancshares (SBSI) 0.0 $121k 3.2k 37.27
ScanSource (SCSC) 0.0 $240k 6.5k 36.99
Steven Madden (SHOO) 0.0 $190k 4.4k 43.07
South Jersey Industries 0.0 $418k 13k 32.97
Skechers USA (SKX) 0.0 $510k 12k 43.20
SPX Corporation 0.0 $276k 5.4k 50.91
Terex Corporation (TEX) 0.0 $260k 8.7k 29.76
Teleflex Incorporated (TFX) 0.0 $476k 1.3k 376.28
Tredegar Corporation (TG) 0.0 $122k 5.5k 22.29
Textainer Group Holdings 0.0 $106k 9.9k 10.69
Trinity Industries (TRN) 0.0 $495k 22k 22.16
Textron (TXT) 0.0 $305k 6.8k 44.55
United Bankshares (UBSI) 0.0 $298k 7.7k 38.61
USANA Health Sciences (USNA) 0.0 $548k 7.0k 78.54
Unitil Corporation (UTL) 0.0 $243k 3.9k 61.75
Universal Insurance Holdings (UVE) 0.0 $260k 9.3k 27.95
Werner Enterprises (WERN) 0.0 $519k 14k 36.42
Wintrust Financial Corporation (WTFC) 0.0 $525k 7.4k 70.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $155k 2.4k 65.93
Akorn 0.0 $43k 29k 1.51
Allegiant Travel Company (ALGT) 0.0 $239k 1.4k 173.82
Anworth Mortgage Asset Corporation 0.0 $545k 155k 3.52
American Public Education (APEI) 0.0 $118k 4.3k 27.37
Alliance Resource Partners (ARLP) 0.0 $516k 48k 10.82
Cal-Maine Foods (CALM) 0.0 $335k 7.8k 42.80
Cathay General Ban (CATY) 0.0 $290k 7.6k 38.06
Cbiz (CBZ) 0.0 $330k 12k 26.97
Citizens (CIA) 0.0 $71k 11k 6.73
Chesapeake Utilities Corporation (CPK) 0.0 $303k 3.2k 95.98
CRH 0.0 $538k 13k 40.33
CenterState Banks 0.0 $161k 6.4k 25.03
Calavo Growers (CVGW) 0.0 $311k 3.4k 90.59
Denbury Resources 0.0 $155k 110k 1.41
F.N.B. Corporation (FNB) 0.0 $154k 12k 12.71
FormFactor (FORM) 0.0 $259k 10k 25.96
P.H. Glatfelter Company 0.0 $187k 10k 18.30
Hain Celestial (HAIN) 0.0 $226k 8.7k 25.91
Haynes International (HAYN) 0.0 $103k 2.9k 35.91
HMS Holdings 0.0 $370k 13k 29.57
Harmony Gold Mining (HMY) 0.0 $480k 132k 3.63
China Life Insurance Company 0.0 $274k 20k 13.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $174k 3.7k 47.08
MFA Mortgage Investments 0.0 $289k 38k 7.64
Monro Muffler Brake (MNRO) 0.0 $124k 1.6k 77.99
Molina Healthcare (MOH) 0.0 $409k 3.0k 135.79
Neurocrine Biosciences (NBIX) 0.0 $145k 1.3k 107.81
Novagold Resources Inc Cad (NG) 0.0 $155k 17k 8.97
NetScout Systems (NTCT) 0.0 $499k 21k 24.06
Ocwen Financial Corporation 0.0 $270k 197k 1.37
Old Dominion Freight Line (ODFL) 0.0 $491k 2.6k 189.72
Pan American Silver Corp Can (PAAS) 0.0 $262k 11k 23.71
Provident Financial Services (PFS) 0.0 $261k 11k 24.63
Children's Place Retail Stores (PLCE) 0.0 $121k 1.9k 62.31
TriCo Bancshares (TCBK) 0.0 $140k 3.4k 40.86
First Financial Corporation (THFF) 0.0 $141k 3.1k 45.62
Tompkins Financial Corporation (TMP) 0.0 $166k 1.8k 91.26
Tennant Company (TNC) 0.0 $144k 1.8k 78.18
Trustmark Corporation (TRMK) 0.0 $234k 6.8k 34.51
Universal Health Realty Income Trust (UHT) 0.0 $320k 2.7k 117.30
Unilever (UL) 0.0 $278k 4.9k 57.11
Urban Outfitters (URBN) 0.0 $165k 5.9k 27.74
Vector (VGR) 0.0 $114k 8.5k 13.35
Wabtec Corporation (WAB) 0.0 $529k 6.8k 77.79
Washington Federal (WAFD) 0.0 $430k 12k 36.65
Aaon (AAON) 0.0 $235k 4.7k 49.49
Aar (AIR) 0.0 $200k 4.4k 45.01
Applied Industrial Technologies (AIT) 0.0 $151k 2.3k 66.70
Associated Banc- (ASB) 0.0 $505k 23k 22.05
Astec Industries (ASTE) 0.0 $193k 4.6k 42.04
BancFirst Corporation (BANF) 0.0 $253k 4.1k 62.47
Saul Centers (BFS) 0.0 $134k 2.5k 52.84
Brookdale Senior Living (BKD) 0.0 $268k 37k 7.26
Badger Meter (BMI) 0.0 $449k 6.9k 64.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $75k 17k 4.51
Callon Pete Co Del Com Stk 0.0 $257k 53k 4.82
CorVel Corporation (CRVL) 0.0 $105k 1.2k 87.21
CryoLife (AORT) 0.0 $116k 4.3k 26.99
Community Trust Ban (CTBI) 0.0 $177k 3.8k 46.68
DURECT Corporation 0.0 $372k 98k 3.80
DXP Enterprises (DXPE) 0.0 $143k 3.6k 39.70
Ennis (EBF) 0.0 $543k 25k 21.65
Ensign (ENSG) 0.0 $277k 6.1k 45.30
First Commonwealth Financial (FCF) 0.0 $412k 28k 14.51
Comfort Systems USA (FIX) 0.0 $133k 2.7k 49.81
Glacier Ban (GBCI) 0.0 $159k 3.5k 45.93
Geron Corporation (GERN) 0.0 $198k 145k 1.36
Home BancShares (HOMB) 0.0 $510k 26k 19.67
Huron Consulting (HURN) 0.0 $205k 3.0k 68.75
ICF International (ICFI) 0.0 $233k 2.5k 91.73
ImmunoGen 0.0 $105k 21k 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $210k 4.4k 47.43
Inter Parfums (IPAR) 0.0 $430k 5.9k 72.64
Kinross Gold Corp (KGC) 0.0 $192k 41k 4.73
Kansas City Southern 0.0 $496k 3.2k 153.23
LHC 0.0 $543k 3.9k 137.85
Luminex Corporation 0.0 $494k 21k 23.15
Lloyds TSB (LYG) 0.0 $207k 62k 3.32
Marcus Corporation (MCS) 0.0 $139k 4.4k 31.82
Merit Medical Systems (MMSI) 0.0 $487k 16k 31.23
Matrix Service Company (MTRX) 0.0 $161k 7.0k 22.88
NBT Ban (NBTB) 0.0 $243k 6.0k 40.51
National Fuel Gas (NFG) 0.0 $414k 8.9k 46.53
Owens & Minor (OMI) 0.0 $444k 86k 5.17
Ormat Technologies (ORA) 0.0 $423k 5.7k 74.43
Old Second Ban (OSBC) 0.0 $110k 8.2k 13.45
Otter Tail Corporation (OTTR) 0.0 $258k 5.0k 51.37
PacWest Ban 0.0 $389k 10k 38.25
Peoples Ban (PEBO) 0.0 $164k 4.7k 34.64
Pinnacle Financial Partners (PNFP) 0.0 $390k 6.1k 63.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $133k 2.8k 46.81
Rigel Pharmaceuticals (RIGL) 0.0 $47k 22k 2.13
1st Source Corporation (SRCE) 0.0 $152k 2.9k 51.98
Stoneridge (SRI) 0.0 $546k 19k 29.31
S&T Ban (STBA) 0.0 $211k 5.2k 40.20
State Auto Financial 0.0 $110k 3.5k 31.15
Stamps 0.0 $510k 6.1k 83.58
Schweitzer-Mauduit International (MATV) 0.0 $358k 8.5k 41.96
Standex Int'l (SXI) 0.0 $247k 3.1k 79.42
TreeHouse Foods (THS) 0.0 $397k 8.2k 48.46
TrustCo Bank Corp NY 0.0 $213k 25k 8.67
Urstadt Biddle Properties 0.0 $233k 9.4k 24.85
UMB Financial Corporation (UMBF) 0.0 $389k 5.7k 68.68
Viad (VVI) 0.0 $170k 2.5k 67.49
WestAmerica Ban (WABC) 0.0 $149k 2.2k 67.88
Washington Trust Ban (WASH) 0.0 $184k 3.4k 53.93
WD-40 Company (WDFC) 0.0 $364k 1.9k 194.24
Encore Wire Corporation (WIRE) 0.0 $173k 3.0k 57.49
WesBan (WSBC) 0.0 $546k 14k 37.81
Watts Water Technologies (WTS) 0.0 $429k 4.3k 99.79
Zumiez (ZUMZ) 0.0 $348k 10k 34.58
Acorda Therapeutics 0.0 $29k 14k 2.03
Federal Agricultural Mortgage (AGM) 0.0 $168k 2.0k 83.33
Albemarle Corporation (ALB) 0.0 $363k 5.0k 73.10
Astronics Corporation (ATRO) 0.0 $156k 5.6k 27.94
Anixter International 0.0 $412k 4.5k 92.01
AZZ Incorporated (AZZ) 0.0 $223k 4.9k 45.88
Natus Medical 0.0 $158k 4.8k 33.03
BJ's Restaurants (BJRI) 0.0 $309k 8.1k 38.01
CommVault Systems (CVLT) 0.0 $315k 7.1k 44.66
Ducommun Incorporated (DCO) 0.0 $105k 2.1k 50.75
Enersis 0.0 $429k 39k 10.97
German American Ban (GABC) 0.0 $178k 5.0k 35.56
Globalstar (GSAT) 0.0 $7.0k 13k 0.53
Halozyme Therapeutics (HALO) 0.0 $376k 21k 17.75
Lattice Semiconductor (LSCC) 0.0 $170k 8.9k 19.13
Momenta Pharmaceuticals 0.0 $436k 22k 19.72
NetGear (NTGR) 0.0 $282k 12k 24.53
OraSure Technologies (OSUR) 0.0 $185k 23k 8.01
PC Connection (CNXN) 0.0 $114k 2.3k 49.57
Sandy Spring Ban (SASR) 0.0 $354k 9.4k 37.86
SIGA Technologies (SIGA) 0.0 $55k 12k 4.75
SurModics (SRDX) 0.0 $196k 4.7k 41.37
Triumph (TGI) 0.0 $236k 9.3k 25.26
Trimas Corporation (TRS) 0.0 $404k 13k 31.37
United Natural Foods (UNFI) 0.0 $159k 18k 8.73
U.S. Physical Therapy (USPH) 0.0 $348k 3.0k 114.44
Abraxas Petroleum 0.0 $11k 31k 0.36
Builders FirstSource (BLDR) 0.0 $422k 17k 25.42
Casella Waste Systems (CWST) 0.0 $266k 5.8k 46.07
Monmouth R.E. Inv 0.0 $470k 32k 14.49
RTI Biologics 0.0 $47k 17k 2.75
Standard Motor Products (SMP) 0.0 $183k 3.4k 53.32
Teradyne (TER) 0.0 $528k 7.7k 68.20
Brink's Company (BCO) 0.0 $368k 4.1k 90.60
Cavco Industries (CVCO) 0.0 $283k 1.4k 195.44
Extreme Networks (EXTR) 0.0 $491k 67k 7.37
First Merchants Corporation (FRME) 0.0 $309k 7.4k 41.60
Greenbrier Companies (GBX) 0.0 $147k 4.5k 32.45
Getty Realty (GTY) 0.0 $338k 10k 32.89
iRobot Corporation (IRBT) 0.0 $467k 9.2k 50.58
Quaker Chemical Corporation (KWR) 0.0 $113k 689.00 164.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $33k 12k 2.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $217k 3.6k 60.04
Rbc Cad (RY) 0.0 $247k 3.1k 79.22
Skyline Corporation (SKY) 0.0 $234k 7.4k 31.65
Taubman Centers 0.0 $473k 15k 31.11
Meridian Bioscience 0.0 $100k 10k 9.77
Alnylam Pharmaceuticals (ALNY) 0.0 $373k 3.2k 115.02
Carriage Services (CSV) 0.0 $101k 3.9k 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $253k 18k 14.02
National Instruments 0.0 $512k 12k 42.38
Prospect Capital Corporation (PSEC) 0.0 $312k 48k 6.44
Aspen Technology 0.0 $265k 2.2k 121.00
Acacia Research Corporation (ACTG) 0.0 $30k 11k 2.66
Enterprise Financial Services (EFSC) 0.0 $488k 10k 48.24
Navistar International Corporation 0.0 $302k 10k 28.95
CalAmp 0.0 $213k 22k 9.57
Carpenter Technology Corporation (CRS) 0.0 $264k 5.3k 49.81
WSFS Financial Corporation (WSFS) 0.0 $343k 7.8k 44.04
Accuray Incorporated (ARAY) 0.0 $43k 15k 2.80
Anika Therapeutics (ANIK) 0.0 $227k 4.4k 51.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $231k 13k 18.31
Cerus Corporation (CERS) 0.0 $97k 23k 4.24
Columbia Banking System (COLB) 0.0 $165k 4.1k 40.68
Dana Holding Corporation (DAN) 0.0 $490k 27k 18.19
Diamond Hill Investment (DHIL) 0.0 $110k 781.00 140.85
ePlus (PLUS) 0.0 $162k 1.9k 84.20
HEICO Corporation (HEI.A) 0.0 $515k 5.8k 89.57
Iamgold Corp (IAG) 0.0 $63k 17k 3.76
Intrepid Potash 0.0 $51k 19k 2.69
iShares Dow Jones US Home Const. (ITB) 0.0 $164k 3.7k 44.31
K12 0.0 $367k 18k 20.35
Limelight Networks 0.0 $85k 21k 4.07
Mednax (MD) 0.0 $285k 10k 27.82
Mesa Laboratories (MLAB) 0.0 $367k 1.5k 249.15
Oppenheimer Holdings (OPY) 0.0 $129k 4.7k 27.54
PGT 0.0 $137k 9.2k 14.90
Quanex Building Products Corporation (NX) 0.0 $129k 7.5k 17.11
Ultra Clean Holdings (UCTT) 0.0 $187k 8.0k 23.51
Unit Corporation 0.0 $33k 47k 0.70
Hollysys Automation Technolo (HOLI) 0.0 $135k 8.3k 16.35
Nabors Industries 0.0 $340k 118k 2.88
Heritage Financial Corporation (HFWA) 0.0 $242k 8.6k 28.29
Johnson Outdoors (JOUT) 0.0 $122k 1.6k 76.83
PAR Technology Corporation (PAR) 0.0 $147k 4.8k 30.76
Suncor Energy (SU) 0.0 $453k 14k 32.80
First of Long Island Corporation (FLIC) 0.0 $151k 6.0k 25.12
Manulife Finl Corp (MFC) 0.0 $108k 5.3k 20.35
Virtus Investment Partners (VRTS) 0.0 $191k 1.6k 121.73
Brandywine Realty Trust (BDN) 0.0 $508k 32k 15.75
Abercrombie & Fitch Co option 0.0 $234k 55k 4.25
Altra Holdings 0.0 $522k 14k 36.23
American Express Co option 0.0 $125k 87k 1.43
Amicus Therapeutics (FOLD) 0.0 $140k 14k 9.73
Anglogold Ashanti Ltd option 0.0 $7.4k 247k 0.03
Archer Daniels Midland Co option 0.0 $102k 725k 0.14
Bank Of New York Mellon Corp option 0.0 $77k 150k 0.51
BioDelivery Sciences International 0.0 $85k 13k 6.34
Bp Plc option 0.0 $337k 765k 0.44
Capital One Finl Corp option 0.0 $108k 30k 3.60
CBL & Associates Properties 0.0 $33k 32k 1.04
Chesapeake Energy Corp option 0.0 $0 15k 0.00
Chevron Corp New option 0.0 $21k 424k 0.05
Chevron Corp New option 0.0 $533k 740k 0.72
Cisco Sys Inc option 0.0 $510k 879k 0.58
Conocophillips option 0.0 $106k 141k 0.75
Deere & Co option 0.0 $4.0k 20k 0.20
Exelon Corp option 0.0 $74k 100k 0.74
Fedex Corp option 0.0 $147k 46k 3.23
Gilead Sciences Inc option 0.0 $147k 444k 0.33
Green Plains Renewable Energy (GPRE) 0.0 $211k 14k 15.42
Hess Corp option 0.0 $187k 35k 5.31
Home Depot Inc option 0.0 $336k 243k 1.38
Honeywell Intl Inc option 0.0 $130k 114k 1.14
Incyte Corp option 0.0 $35k 85k 0.41
International Business Machs option 0.0 $418k 558k 0.75
Intuit option 0.0 $349k 64k 5.45
Ishares Silver Trust option 0.0 $5.5k 553k 0.01
Ishares Tr Index option 0.0 $36k 50k 0.72
Johnson & Johnson option 0.0 $199k 289k 0.69
Kohls Corp option 0.0 $337k 195k 1.73
Lennar Corp option 0.0 $92k 25k 3.68
Lowes Cos Inc option 0.0 $283k 9.4k 30.11
Lowes Cos Inc option 0.0 $1.8k 61k 0.03
Marathon Oil Corp option 0.0 $4.1k 406k 0.01
Mastercard Inc option 0.0 $354k 95k 3.73
National Oilwell Varco Inc option 0.0 $140k 237k 0.59
National Oilwell Varco Inc option 0.0 $170k 100k 1.70
Newmont Mining Corp option 0.0 $342k 1.6M 0.21
Nucor Corp option 0.0 $61k 181k 0.34
Oracle Corp option 0.0 $339k 1.0M 0.33
Pilgrim's Pride Corporation (PPC) 0.0 $232k 7.1k 32.66
Qualcomm Inc option 0.0 $387k 625k 0.62
Select Medical Holdings Corporation (SEM) 0.0 $416k 18k 23.36
Select Sector Spdr Tr option 0.0 $352k 345k 1.02
Select Sector Spdr Tr option 0.0 $1.2k 58k 0.02
Select Sector Spdr Tr option 0.0 $362k 426k 0.85
Spdr Series Trust option 0.0 $293k 252k 1.16
Spdr Series Trust option 0.0 $2.1k 35k 0.06
Spdr Series Trust option 0.0 $98k 189k 0.52
Spdr Series Trust option 0.0 $13k 130k 0.10
Spdr Series Trust option 0.0 $202k 120k 1.68
Suncor Energy Inc New option 0.0 $115k 144k 0.80
Target Corp option 0.0 $12k 165k 0.07
Teva Pharmaceutical Inds Ltd option 0.0 $1.3k 125k 0.01
Texas Instrs Inc option 0.0 $413k 449k 0.92
Union Pac Corp option 0.0 $190k 48k 4.00
Union Pac Corp option 0.0 $247k 123k 2.00
United Parcel Service Inc option 0.0 $216k 313k 0.69
Valero Energy Corp New option 0.0 $402k 119k 3.38
Verizon Communications Inc option 0.0 $491k 189k 2.60
Vonage Holdings 0.0 $216k 29k 7.41
Wells Fargo & Co New option 0.0 $517k 442k 1.17
Analog Devices Inc option 0.0 $0 30k 0.00
At&t Inc option 0.0 $187k 1.2M 0.15
Block H & R Inc option 0.0 $13k 190k 0.07
Check Point Software Tech Lt option 0.0 $3.0k 18k 0.17
Csx Corp option 0.0 $462k 137k 3.37
Csx Corp option 0.0 $526k 342k 1.54
Cvs Caremark Corporation option 0.0 $307k 100k 3.08
Deere & Co option 0.0 $1.0k 20k 0.05
Ebay Inc option 0.0 $190k 760k 0.25
Eog Res Inc option 0.0 $4.3k 215k 0.02
Exelon Corp option 0.0 $95k 101k 0.94
Freeport-mcmoran Copper & Go option 0.0 $99k 1.1M 0.09
Illinois Tool Wks Inc option 0.0 $11k 91k 0.12
Immunomedics 0.0 $273k 13k 21.13
International Business Machs option 0.0 $50k 238k 0.21
Intuit option 0.0 $354k 10k 35.40
Kroger Co option 0.0 $312k 350k 0.89
National CineMedia 0.0 $97k 13k 7.30
Nucor Corp option 0.0 $259k 164k 1.58
SPDR KBW Bank (KBE) 0.0 $504k 11k 47.33
Suncor Energy Inc New option 0.0 $4.8k 80k 0.06
Teva Pharmaceutical Inds Ltd option 0.0 $152k 60k 2.53
United Technologies Corp option 0.0 $423k 64k 6.57
United Technologies Corp option 0.0 $2.0k 28k 0.07
Us Bancorp Del option 0.0 $71k 140k 0.51
Xilinx Inc option 0.0 $119k 80k 1.49
Xilinx Inc option 0.0 $89k 25k 3.56
Abbott Labs option 0.0 $503k 307k 1.64
Abbott Labs option 0.0 $173k 384k 0.45
Addus Homecare Corp (ADUS) 0.0 $391k 4.0k 97.24
American Intl Group Inc option 0.0 $403k 380k 1.06
Boeing Co option 0.0 $218k 47k 4.62
BRF Brasil Foods SA (BRFS) 0.0 $345k 40k 8.70
Conocophillips option 0.0 $4.1k 138k 0.03
Costco Whsl Corp New option 0.0 $27k 131k 0.21
Electronic Arts Inc option 0.0 $461k 70k 6.59
Electronic Arts Inc option 0.0 $344k 359k 0.96
Halliburton Co option 0.0 $228k 1.9M 0.12
Intl Paper Co option 0.0 $0 14k 0.00
Intl Paper Co option 0.0 $78k 130k 0.60
KAR Auction Services (KAR) 0.0 $204k 9.4k 21.75
Las Vegas Sands Corp option 0.0 $517k 90k 5.74
Las Vegas Sands Corp option 0.0 $425k 250k 1.70
Lennar Corp option 0.0 $113k 25k 4.52
Lilly Eli & Co option 0.0 $0 14k 0.00
Netease Com Inc option 0.0 $250k 14k 18.12
Pfizer Inc option 0.0 $149k 331k 0.45
Royal Caribbean Cruises Ltd option 0.0 $8.8k 55k 0.16
Royal Caribbean Cruises Ltd option 0.0 $2.2k 55k 0.04
Teck Resources Ltd option 0.0 $6.3k 210k 0.03
United States Oil Fund Lp option 0.0 $3.4k 340k 0.01
Valero Energy Corp New option 0.0 $112k 187k 0.60
Wal Mart Stores Inc option 0.0 $194k 572k 0.34
Western Digital Corp option 0.0 $493k 195k 2.53
Wynn Resorts Ltd option 0.0 $0 25k 0.00
Netease Com Inc option 0.0 $77k 43k 1.81
United States Stl Corp New option 0.0 $212k 127k 1.67
Akamai Technologies Inc option 0.0 $105k 86k 1.22
3m Co option 0.0 $0 11k 0.00
Amgen Inc option 0.0 $61k 156k 0.39
Applied Matls Inc option 0.0 $475k 466k 1.02
Coca Cola Co option 0.0 $444k 3.2M 0.14
Danaher Corp Del option 0.0 $61k 38k 1.60
Darden Restaurants Inc option 0.0 $12k 42k 0.29
Dominion Res Inc Va New option 0.0 $226k 54k 4.22
Dominion Res Inc Va New option 0.0 $24k 241k 0.10
General Mls Inc option 0.0 $147k 81k 1.82
Lockheed Martin Corp option 0.0 $3.0k 18k 0.17
Ross Stores Inc option 0.0 $9.0k 25k 0.36
Slm Corp option 0.0 $11k 56k 0.20
SPDR S&P Homebuilders (XHB) 0.0 $141k 3.1k 45.48
Information Services (III) 0.0 $26k 10k 2.55
Altria Group 0.0 $86k 40k 2.15
Prudential Financial 0.0 $79k 133k 0.59
Taiwan Semiconductor-sp 0.0 $140k 215k 0.65
United States Steel Corp 0.0 $54k 387k 0.14
Western Digital Corp 0.0 $263k 405k 0.65
3m 0.0 $320k 67k 4.75
Caterpillar 0.0 $434k 109k 4.00
Cardinal Health 0.0 $43k 92k 0.47
Cerner Corp 0.0 $355k 312k 1.14
Goodyear Tire & Rubber 0.0 $475k 360k 1.32
Yum! Brands 0.0 $65k 90k 0.72
United Rentals 0.0 $66k 38k 1.76
Block H & R 0.0 $395k 190k 2.08
Caterpillar 0.0 $436k 305k 1.43
Kimberly-clark Corp 0.0 $903.000000 30k 0.03
Whirlpool Corp 0.0 $3.0k 30k 0.10
3D Systems Corporation (DDD) 0.0 $145k 17k 8.77
Cardiovascular Systems 0.0 $289k 5.9k 48.65
Ironwood Pharmaceuticals (IRWD) 0.0 $113k 8.5k 13.25
Comscore 0.0 $231k 47k 4.94
Alexander's (ALX) 0.0 $203k 615.00 330.08
Carrols Restaurant (TAST) 0.0 $391k 55k 7.06
CAI International 0.0 $106k 3.7k 28.85
Express 0.0 $49k 10k 4.86
Lakeland Financial Corporation (LKFN) 0.0 $153k 3.1k 48.77
Oasis Petroleum 0.0 $217k 66k 3.27
Achillion Pharmaceuticals 0.0 $159k 26k 6.01
Retail Opportunity Investments (ROIC) 0.0 $382k 22k 17.65
Stryker Corp 0.0 $5.9k 20k 0.29
Tjx Cos 0.0 $168k 50k 3.36
Pnc Finl Svcs Group 0.0 $2.0k 13k 0.15
Masco Corp 0.0 $65k 326k 0.20
Dish Network Corp Comm on 0.0 $27k 300k 0.09
Nike Inc Put 0.0 $228k 439k 0.52
Green Dot Corporation (GDOT) 0.0 $207k 8.9k 23.25
QEP Resources 0.0 $56k 13k 4.48
Six Flags Entertainment (SIX) 0.0 $454k 10k 45.12
Fabrinet (FN) 0.0 $274k 4.2k 64.81
RealPage 0.0 $514k 9.6k 53.77
Quad/Graphics (QUAD) 0.0 $328k 70k 4.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $245k 2.9k 83.85
Ishares Tr Phill Invstmrk (EPHE) 0.0 $269k 7.8k 34.32
iShares MSCI Thailand Index Fund (THD) 0.0 $329k 3.8k 87.52
Douglas Dynamics (PLOW) 0.0 $148k 2.7k 55.10
Napco Security Systems (NSSC) 0.0 $114k 3.9k 29.50
Pacific Premier Ban (PPBI) 0.0 $179k 5.5k 32.63
Whitestone REIT (WSR) 0.0 $108k 7.9k 13.61
ACCENTURE PLC Ireland option 0.0 $53k 56k 0.95
Citrix Sys Inc option 0.0 $280k 50k 5.60
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $144k 2.0k 72.00
FACTSET RESH Sys Inc option 0.0 $170k 15k 11.33
Kraton Performance Polymers 0.0 $157k 6.2k 25.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $536k 4.3k 124.65
Echo Global Logistics 0.0 $119k 5.7k 20.77
Embraer S A (ERJ) 0.0 $134k 6.9k 19.46
First Interstate Bancsystem (FIBK) 0.0 $226k 5.4k 41.84
Heartland Financial USA (HTLF) 0.0 $356k 7.2k 49.79
Inphi Corporation 0.0 $314k 4.2k 74.00
Opko Health (OPK) 0.0 $72k 49k 1.48
Bank of Marin Ban (BMRC) 0.0 $146k 3.2k 44.98
Kemet Corporation Cmn 0.0 $301k 11k 27.09
Vishay Precision (VPG) 0.0 $103k 3.0k 33.96
Atlantic Power Corporation 0.0 $79k 34k 2.32
LeMaitre Vascular (LMAT) 0.0 $115k 3.2k 35.86
Cheniere Energy Inc Put put 0.0 $410k 285k 1.44
Ameris Ban (ABCB) 0.0 $177k 4.2k 42.58
Antares Pharma 0.0 $91k 19k 4.71
Arrow Financial Corporation (AROW) 0.0 $106k 2.8k 37.76
Bridge Ban 0.0 $117k 3.5k 33.58
Bryn Mawr Bank 0.0 $176k 4.3k 41.19
Capitol Federal Financial (CFFN) 0.0 $265k 19k 13.74
Chatham Lodging Trust (CLDT) 0.0 $268k 15k 18.32
First Ban (FBNC) 0.0 $250k 6.3k 39.95
First Republic Bank/san F (FRCB) 0.0 $510k 4.3k 117.48
MaxLinear (MXL) 0.0 $215k 10k 21.18
One Liberty Properties (OLP) 0.0 $121k 4.5k 27.09
Pacific Biosciences of California (PACB) 0.0 $261k 51k 5.14
SPS Commerce (SPSC) 0.0 $249k 4.5k 55.43
Simmons First National Corporation (SFNC) 0.0 $266k 9.9k 26.83
Univest Corp. of PA (UVSP) 0.0 $115k 4.3k 26.84
Winmark Corporation (WINA) 0.0 $128k 648.00 197.53
Maiden Holdings (MHLD) 0.0 $31k 41k 0.75
Vanguard European ETF (VGK) 0.0 $185k 3.2k 58.60
Takeda Pharmaceutical (TAK) 0.0 $479k 24k 19.71
Franco-Nevada Corporation (FNV) 0.0 $364k 3.5k 103.26
NeoGenomics (NEO) 0.0 $350k 12k 29.22
Vanguard Information Technology ETF (VGT) 0.0 $140k 572.00 244.76
Noah Holdings (NOAH) 0.0 $312k 8.8k 35.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $118k 940.00 125.53
Horizon Ban (HBNC) 0.0 $166k 8.8k 18.94
iShares MSCI Austria Investable Mkt (EWO) 0.0 $140k 6.7k 20.83
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $153k 7.7k 19.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $113k 9.6k 11.77
Meta Financial (CASH) 0.0 $344k 9.4k 36.53
Cheniere Energy Partners (CQP) 0.0 $476k 12k 39.78
Gold Resource Corporation (GORO) 0.0 $67k 12k 5.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $117k 813.00 143.91
Targa Res Corp (TRGP) 0.0 $290k 7.1k 40.86
Greif (GEF.B) 0.0 $165k 3.2k 51.79
Rockwell Medical Technologies 0.0 $31k 13k 2.43
Lululemon Ath Inc put 0.0 $155k 25k 6.20
Walker & Dunlop (WD) 0.0 $299k 4.6k 64.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $151k 40k 3.75
Palatin Technologies 0.0 $17k 21k 0.79
First Bancshares (FBMS) 0.0 $119k 3.4k 35.40
D Ishares Tr option 0.0 $393k 214k 1.84
D Select Sector Spdr Tr option 0.0 $254k 63k 4.05
Novartis A G put 0.0 $497k 70k 7.10
Boston Scientific Corp call 0.0 $69k 80k 0.86
Cree Inc call 0.0 $27k 32k 0.85
Ford Mtr Co Del call 0.0 $28k 1.4M 0.02
Infosys Technologies Ltd put 0.0 $276k 281k 0.98
Lam Research Corp put 0.0 $52k 25k 2.08
Procter & Gamble Co put 0.0 $330k 508k 0.65
Cenovus Energy Inc put 0.0 $140k 350k 0.40
D R Horton Inc put 0.0 $7.0k 25k 0.28
Merck & Co Inc New put 0.0 $296k 643k 0.46
PETRO Petroleo Brasileiro Sa put 0.0 $504k 2.7M 0.19
LP United States Oil Fund put 0.0 $49k 445k 0.11
Unitedhealth Group Inc put 0.0 $435k 244k 1.78
Southwest Airls 0.0 $63k 112k 0.56
Southwest Airls 0.0 $373k 388k 0.96
Glu Mobile 0.0 $193k 32k 6.06
Allstate Corp 0.0 $3.0k 75k 0.04
FutureFuel (FF) 0.0 $118k 9.5k 12.44
WisdomTree Investments (WT) 0.0 $68k 14k 4.84
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $20k 500k 0.04
Patrick Industries (PATK) 0.0 $201k 3.8k 52.45
AtriCure (ATRC) 0.0 $365k 11k 32.55
shares First Bancorp P R (FBP) 0.0 $327k 31k 10.58
Athersys 0.0 $28k 23k 1.24
Mgm Mirage 0.0 $23k 1.2M 0.02
Hershey Co Call option 0.0 $338k 16k 21.26
Ventas Inc call 0.0 $2.0k 40k 0.05
Ak Stl Hldg Corp put 0.0 $32k 360k 0.09
American Elec Pwr Inc put 0.0 $171k 322k 0.53
Avis Budget Group put 0.0 $39k 140k 0.28
Blackrock Inc put 0.0 $136k 62k 2.21
Carnival Corp put 0.0 $26k 115k 0.23
Consolidated Edison Inc call 0.0 $74k 25k 2.96
D R Horton Inc call 0.0 $2.0k 15k 0.13
Discover Finl Svcs put 0.0 $985.000000 20k 0.05
Emerson Elec Co call 0.0 $161k 47k 3.45
Emerson Elec Co put 0.0 $14k 72k 0.20
Firstenergy Corp call 0.0 $429k 125k 3.44
Gap Inc Del call 0.0 $3.0k 100k 0.03
Hasbro Inc call 0.0 $120k 50k 2.40
Helmerich & Payne Inc call 0.0 $109k 23k 4.68
Humana Inc put 0.0 $504k 30k 16.80
Kimberly Clark Corp call 0.0 $77k 10k 7.70
Macys Inc call 0.0 $499k 335k 1.49
Nextera Energy Inc put 0.0 $37k 90k 0.41
Norfolk Southern Corp call 0.0 $368k 62k 5.90
Northrop Grumman Corp call 0.0 $180k 15k 12.00
Pepsico Inc call 0.0 $31k 24k 1.28
Pepsico Inc put 0.0 $415k 243k 1.71
Philip Morris Intl Inc call 0.0 $251k 330k 0.76
Raytheon Co call 0.0 $387k 8.3k 46.63
Ross Stores Inc call 0.0 $165k 25k 6.60
Skyworks Solutions Inc put 0.0 $493k 290k 1.70
Thermo Fisher Scientific Inc put 0.0 $185k 24k 7.71
Travelers Companies Inc call 0.0 $4.0k 10k 0.40
Travelers Companies Inc put 0.0 $49k 10k 4.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $301k 3.0k 101.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $189k 2.7k 70.65
Hsbc Hldgs Plc call 0.0 $2.0k 200k 0.01
Kellogg Co put 0.0 $12k 15k 0.80
Oneok 0.0 $13k 65k 0.20
Cameco Corp call 0.0 $1.1k 37k 0.03
Enbridge Inc call 0.0 $120k 93k 1.30
Enbridge Inc put 0.0 $50k 125k 0.40
Activision Blizzard Inc cmn 0.0 $28k 309k 0.09
Agilent Technologies Inc Cmn Stk cmn 0.0 $5.0k 50k 0.10
Alaska Air Group Common Stock Alk cmn 0.0 $286k 99k 2.88
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $69k 15k 4.60
Align Technology Inc. cmn 0.0 $135k 15k 9.00
Align Technology Inc. cmn 0.0 $32k 50k 0.64
Autodesk Inc cmn 0.0 $263k 45k 5.84
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $328k 315k 1.04
Bj's Restaurants Inc Cmn Stock cmn 0.0 $151k 125k 1.21
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $6.0k 200k 0.03
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.0k 23k 0.09
Carmax Inc Cmn Stk cmn 0.0 $28k 40k 0.71
Centene Corp Common Stock cmn 0.0 $108k 20k 5.40
Cerner Corp Cmn Stk cmn 0.0 $309k 109k 2.83
Cheniere Energy Inc Cmn Stock cmn 0.0 $210k 525k 0.40
Conagra Foods Inc Cmn Stk cmn 0.0 $40k 75k 0.53
Consolidated Edison Inc. cmn 0.0 $142k 32k 4.47
Dexcom Inc Common Stock cmn 0.0 $159k 30k 5.30
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $8.1k 30k 0.27
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $64k 30k 2.13
Dish Network Corp Common Stock cmn 0.0 $278k 105k 2.65
Dollar General Corp cmn 0.0 $104k 25k 4.24
Energy Transfer Equity Lp cmn 0.0 $19k 21k 0.91
Eqt Corporation cmn 0.0 $87k 159k 0.55
Firstenergy Corp Common Stock cmn 0.0 $112k 145k 0.77
Fiserv Inc Cmn Stk cmn 0.0 $99k 85k 1.16
Fmc Corp Common Stock cmn 0.0 $6.0k 25k 0.24
Garmin Ltd cmn 0.0 $3.1k 44k 0.07
Garmin Ltd cmn 0.0 $149k 44k 3.39
Gentex Corp Cmn Stk cmn 0.0 $50k 25k 2.00
Genuine Parts Co cmn 0.0 $32k 16k 1.99
Iac Interactivecorp Cmn Stock cmn 0.0 $406k 20k 20.30
Ii-vi Inc Cmn Stk cmn 0.0 $3.8k 75k 0.05
Incyte Corp Cmn Stk cmn 0.0 $101k 85k 1.19
Jetblue Airways Corp cmn 0.0 $208k 160k 1.30
Live Nation Entertainment Inc cmn 0.0 $161k 65k 2.50
Marsh & Mclennan Cos Inc cmn 0.0 $3.0k 60k 0.05
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $100k 44k 2.26
Oneok Inc cmn 0.0 $63k 115k 0.55
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $273k 87k 3.14
Ppl Corporation Cmn Stk cmn 0.0 $97k 69k 1.40
Ppl Corporation Cmn Stk cmn 0.0 $11k 229k 0.05
Rockwell Automation Inc cmn 0.0 $130k 97k 1.35
Rockwell Automation Inc cmn 0.0 $32k 147k 0.22
Sempra Energy Cmn Stock cmn 0.0 $2.1k 30k 0.07
Sempra Energy Cmn Stock cmn 0.0 $492k 20k 24.60
Southern Co Cmn Stk cmn 0.0 $7.9k 27k 0.29
Spirit Aerosystems Hold-cl A cmn 0.0 $45k 25k 1.80
Synopsys Inc Cmn Stk cmn 0.0 $130k 50k 2.60
Sysco Corp Common Stock Syy cmn 0.0 $2.0k 50k 0.04
Hershey Co cmn 0.0 $14k 50k 0.28
Kroger Co. Common Stock Kr cmn 0.0 $34k 75k 0.45
Tjx Companies Inc cmn 0.0 $115k 50k 2.30
Under Armour Inc Common Stock cmn 0.0 $129k 50k 2.58
United Continental Holdings In cmn 0.0 $177k 492k 0.36
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $243k 31k 7.81
Ventas Inc Cmn Stock cmn 0.0 $34k 40k 0.85
Waste Management Cmn 0.0 $3.3k 66k 0.05
Proshares Tr cmn (EZJ) 0.0 $443k 12k 38.19
Spdr Series Trust put 0.0 $165k 826k 0.20
Diamonds Trust Series 1 0.0 $331k 122k 2.71
S&p 500 option 0.0 $3.0k 30k 0.10
B2gold Corp (BTG) 0.0 $515k 128k 4.01
Cooper Standard Holdings (CPS) 0.0 $102k 3.1k 33.13
American Intl Group 0.0 $159k 16k 10.27
Insmed (INSM) 0.0 $102k 4.3k 23.77
Meritor 0.0 $165k 6.3k 26.25
Carter Bank & Trust Martinsvil 0.0 $107k 4.5k 23.78
Pacira Pharmaceuticals (PCRX) 0.0 $234k 5.2k 45.36
American Assets Trust Inc reit (AAT) 0.0 $439k 9.6k 45.90
Hca Holdings (HCA) 0.0 $312k 2.1k 147.80
Summit Hotel Properties (INN) 0.0 $379k 31k 12.33
Preferred Apartment Communitie 0.0 $142k 11k 13.35
Interxion Holding 0.0 $137k 1.6k 83.74
Hsbc Hldgs Plc opt 0.0 $8.0k 200k 0.04
Itau Unibanco Hldg Sa opt 0.0 $80k 400k 0.20
Nokia Corp opt 0.0 $4.4k 110k 0.04
D Fluidigm Corp Del (LAB) 0.0 $53k 15k 3.51
ISHARES MSCI MEXICO Investab opt 0.0 $13k 250k 0.05
Nxp Semiconductors Nv cmn 0.0 $144k 350k 0.41
Te Connectivity Ltd cmn 0.0 $3.0k 15k 0.20
Te Connectivity Ltd cmn 0.0 $9.1k 15k 0.60
Spirit Airlines (SAVE) 0.0 $530k 13k 40.31
Thermon Group Holdings (THR) 0.0 $176k 6.6k 26.75
Select Sector Spdr Tr call 0.0 $319k 310k 1.03
Sony Corp put 0.0 $53k 190k 0.28
Proshares Tr shrt hgh yield (SJB) 0.0 $459k 22k 20.57
Tlt 12/17/11 C103 put 0.0 $35k 29k 1.22
3d Sys Corp Del Cmn Stock cmn 0.0 $168k 20k 8.40
Hca Holdings Inc cmn 0.0 $208k 25k 8.32
Hca Holdings Inc cmn 0.0 $487k 133k 3.66
Yandex Nv-a cmn 0.0 $980.000000 14k 0.07
Yandex Nv-a cmn 0.0 $20k 200k 0.10
Kemper Corp Del (KMPR) 0.0 $255k 3.3k 77.44
Alkermes (ALKS) 0.0 $106k 5.2k 20.49
Chefs Whse (CHEF) 0.0 $115k 3.0k 38.07
Suncoke Energy (SXC) 0.0 $143k 23k 6.24
Tim Participacoes Sa- 0.0 $371k 19k 19.13
Wesco Aircraft Holdings 0.0 $441k 40k 11.02
Agenus (AGEN) 0.0 $60k 15k 4.06
Aegion 0.0 $161k 7.2k 22.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $137k 2.8k 48.32
Sunpower (SPWR) 0.0 $134k 17k 7.80
Wpx Energy 0.0 $439k 32k 13.75
Hanmi Financial (HAFC) 0.0 $540k 27k 19.99
Zynga 0.0 $144k 24k 6.12
Laredo Petroleum Holdings 0.0 $179k 62k 2.88
United Fire & Casualty (UFCS) 0.0 $126k 2.9k 43.60
Spdr Short-term High Yield mf (SJNK) 0.0 $105k 3.9k 26.92
Us Silica Hldgs (SLCA) 0.0 $420k 68k 6.16
Guidewire Software (GWRE) 0.0 $486k 4.4k 109.88
Homestreet (HMST) 0.0 $202k 6.0k 33.95
Yelp Inc cl a (YELP) 0.0 $528k 15k 34.84
CALL/ @ 20 Exp 08/18/2012 call 0.0 $94k 20k 4.70
Epam Systems (EPAM) 0.0 $326k 1.5k 212.24
Tripadvisor Inc opt 0.0 $6.8k 170k 0.04
Tripadvisor Inc opt 0.0 $334k 20k 16.70
Retail Properties Of America 0.0 $527k 39k 13.40
Expedia Inc call 0.0 $211k 169k 1.25
Wisdomtree India Earnings put 0.0 $445k 500k 0.89
American Tower Corp - Cl A C mn 0.0 $4.6k 93k 0.05
Caesars Entertainment Corp C mn 0.0 $20k 12k 1.67
Caesars Entertainment Corp C mn 0.0 $0 12k 0.00
Popular (BPOP) 0.0 $156k 2.7k 58.62
Ingredion Incorporated (INGR) 0.0 $444k 4.8k 92.89
Interface (TILE) 0.0 $132k 7.9k 16.62
Blucora 0.0 $169k 6.5k 26.20
Lpl Financial Holdings (LPLA) 0.0 $130k 1.4k 91.94
Matson (MATX) 0.0 $328k 8.0k 40.81
Proofpoint 0.0 $390k 3.4k 114.64
Supernus Pharmaceuticals (SUPN) 0.0 $315k 13k 23.74
Mrc Global Inc cmn (MRC) 0.0 $296k 22k 13.65
Forum Energy Technolo 0.0 $38k 22k 1.69
Eqt Midstream Partners 0.0 $546k 18k 29.90
Phillips 66 call 0.0 $198k 30k 6.60
Phillips 66 put 0.0 $3.0k 30k 0.10
Ypf Sa option 0.0 $228k 787k 0.29
Customers Ban (CUBI) 0.0 $243k 10k 23.79
Splunk Inc cmn 0.0 $4.0k 80k 0.05
Bloomin Brands (BLMN) 0.0 $166k 7.5k 22.06
Flagstar Ban 0.0 $380k 9.9k 38.23
Unknown 0.0 $10k 12k 0.87
DUKE ENERGY CORP New put 0.0 $463k 114k 4.05
DUKE ENERGY CORP New call 0.0 $173k 152k 1.14
Hyster Yale Materials Handling (HY) 0.0 $130k 2.2k 59.12
Ypf Sociedad Anonima call 0.0 $15k 293k 0.05
Stratasys (SSYS) 0.0 $517k 26k 20.21
Sanmina (SANM) 0.0 $281k 8.2k 34.25
Wpp Plc- (WPP) 0.0 $333k 4.7k 70.21
Prothena (PRTA) 0.0 $145k 9.1k 15.87
Realogy Hldgs (HOUS) 0.0 $326k 34k 9.68
Pbf Energy Inc cl a (PBF) 0.0 $425k 14k 31.37
Intercept Pharmaceuticals In 0.0 $544k 4.4k 123.92
Northfield Bancorp (NFBK) 0.0 $170k 10k 16.99
Asml Holding N V opt 0.0 $369k 40k 9.20
Mondelez Intl Inc opt 0.0 $168k 30k 5.60
Mondelez Intl Inc opt 0.0 $65k 308k 0.21
Ishares Inc msci india index (INDA) 0.0 $317k 9.0k 35.18
Asml Holding N V call 0.0 $231k 10k 22.87
Ishares Tr option 0.0 $11k 1.1M 0.01
Epr Properties cmn 0.0 $3.0k 13k 0.24
PALO ALTO NETWORKS Inc cmn 0.0 $394k 30k 13.13
PALO ALTO NETWORKS Inc cmn 0.0 $291k 60k 4.85
Boise Cascade (BCC) 0.0 $328k 9.0k 36.51
Enanta Pharmaceuticals (ENTA) 0.0 $401k 6.5k 61.72
Artisan Partners (APAM) 0.0 $201k 6.2k 32.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $212k 1.4k 150.57
Tri Pointe Homes (TPH) 0.0 $446k 29k 15.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $253k 4.3k 58.35
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $360k 7.6k 47.29
T-mobile Us Inc put 0.0 $76k 131k 0.58
Epizyme 0.0 $256k 10k 24.57
Hci (HCI) 0.0 $150k 3.3k 45.63
Fossil (FOSL) 0.0 $513k 65k 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $127k 6.9k 18.30
Hannon Armstrong (HASI) 0.0 $246k 7.6k 32.21
Ambac Finl (AMBC) 0.0 $227k 11k 21.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $366k 4.5k 81.33
Armada Hoffler Pptys (AHH) 0.0 $255k 14k 18.35
Seaworld Entertainment (PRKS) 0.0 $225k 7.1k 31.77
Mallinckrodt Pub 0.0 $539k 155k 3.49
News (NWSA) 0.0 $153k 11k 14.11
Sprint 0.0 $266k 51k 5.21
Taylor Morrison Hom (TMHC) 0.0 $211k 9.7k 21.84
Coty Inc Cl A (COTY) 0.0 $361k 32k 11.26
Evertec (EVTC) 0.0 $306k 9.0k 34.02
National Resh Corp cl a (NRC) 0.0 $110k 1.7k 66.23
Therapeuticsmd 0.0 $148k 61k 2.42
Portola Pharmaceuticals 0.0 $245k 10k 23.86
Servisfirst Bancshares (SFBS) 0.0 $342k 9.1k 37.73
Ellington Residential Mortga reit (EARN) 0.0 $128k 12k 10.85
Independent Bank (IBTX) 0.0 $261k 4.7k 55.36
Zoetis Inc option 0.0 $12k 96k 0.13
Acadia Healthcare Company In 0.0 $3.9k 35k 0.11
Hdfc Bank Ltd adr reps 3 0.0 $10k 200k 0.05
L Brands 0.0 $6.5k 130k 0.05
T-mobile Us 0.0 $24k 41k 0.59
Bluebird Bio (BLUE) 0.0 $136k 1.6k 87.69
Biotelemetry 0.0 $505k 11k 46.32
Wisdomtree Trust japn hedge eqt 0.0 $1.0k 50k 0.02
Biosante Pharmaceuticals (ANIP) 0.0 $105k 1.7k 61.48
Ptc Therapeutics I (PTCT) 0.0 $409k 8.5k 47.98
Spdr Euro Stoxx 50 Etf 0.0 $1.8k 60k 0.03
Wisdomtree Japan Hedged Eq 0.0 $0 50k 0.00
Acceleron Pharma 0.0 $355k 6.7k 52.99
Premier (PINC) 0.0 $330k 8.7k 37.86
Sprouts Fmrs Mkt (SFM) 0.0 $508k 26k 19.36
Independence Realty Trust In (IRT) 0.0 $399k 28k 14.09
Franks Intl N V 0.0 $54k 11k 5.15
Fox Factory Hldg (FOXF) 0.0 $157k 2.3k 69.44
Marrone Bio Innovations 0.0 $11k 11k 0.99
Ringcentral (RNG) 0.0 $157k 928.00 169.18
Third Point Reinsurance 0.0 $311k 30k 10.50
Mirati Therapeutics 0.0 $474k 3.7k 128.94
Sterling Bancorp 0.0 $349k 17k 21.07
Ring Energy (REI) 0.0 $33k 13k 2.60
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $7.9k 18k 0.44
Noble Corp Plc equity 0.0 $133k 109k 1.22
Columbia Ppty Tr 0.0 $451k 22k 20.92
Catchmark Timber Tr Inc cl a 0.0 $112k 9.7k 11.49
Energy Fuels (UUUU) 0.0 $34k 18k 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $381k 12k 30.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $181k 13k 13.96
Antero Res (AR) 0.0 $37k 13k 2.87
Eros International 0.0 $49k 15k 3.36
Hmh Holdings 0.0 $188k 30k 6.24
Cherry Hill Mort (CHMI) 0.0 $355k 24k 14.60
Qts Realty Trust 0.0 $375k 6.9k 54.30
Burlington Stores (BURL) 0.0 $106k 467.00 226.98
Sp Plus (SP) 0.0 $231k 5.4k 42.39
Marcus & Millichap (MMI) 0.0 $174k 4.7k 37.16
Aerie Pharmaceuticals 0.0 $134k 5.6k 24.09
Endurance Intl Group Hldgs I 0.0 $58k 12k 4.74
Karyopharm Therapeutics (KPTI) 0.0 $167k 8.7k 19.15
Lgi Homes (LGIH) 0.0 $200k 2.8k 70.72
Veracyte (VCYT) 0.0 $359k 13k 27.89
American Airls 0.0 $1.3k 63k 0.02
American Airls 0.0 $238k 138k 1.73
Fireeye 0.0 $29k 220k 0.13
Intercontinentalexchange Gro 0.0 $3.0k 33k 0.09
Aramark Hldgs (ARMK) 0.0 $245k 5.6k 43.42
Waterstone Financial (WSBF) 0.0 $113k 6.0k 18.97
Xencor (XNCR) 0.0 $224k 6.5k 34.33
Nicolet Bankshares (NIC) 0.0 $139k 1.9k 74.01
Fireeye Inc cmn 0.0 $7.2k 120k 0.06
Carolina Financial 0.0 $396k 9.2k 43.20
Castlight Health 0.0 $18k 13k 1.34
Q2 Holdings (QTWO) 0.0 $166k 2.0k 81.21
Trinet (TNET) 0.0 $359k 6.3k 56.56
Enlink Midstream (ENLC) 0.0 $465k 76k 6.13
Heron Therapeutics (HRTX) 0.0 $324k 14k 23.52
Cara Therapeutics (CARA) 0.0 $297k 18k 16.13
Inogen (INGN) 0.0 $196k 2.9k 68.39
Installed Bldg Prods (IBP) 0.0 $187k 2.7k 69.03
Varonis Sys (VRNS) 0.0 $307k 4.0k 77.68
National Gen Hldgs 0.0 $216k 9.8k 22.05
Malibu Boats (MBUU) 0.0 $113k 2.8k 40.96
Uniqure Nv (QURE) 0.0 $489k 6.8k 71.69
Revance Therapeutics (RVNC) 0.0 $129k 7.9k 16.28
Stock Yards Ban (SYBT) 0.0 $168k 4.1k 41.17
Intra Cellular Therapies (ITCI) 0.0 $370k 11k 34.35
2u (TWOU) 0.0 $543k 23k 23.99
Dicerna Pharmaceuticals 0.0 $196k 8.9k 21.98
Ishares Msci Denmark Capped (EDEN) 0.0 $427k 6.2k 68.85
Akebia Therapeutics (AKBA) 0.0 $159k 25k 6.33
Recro Pharma (SCTL) 0.0 $252k 14k 18.36
Investors Ban 0.0 $385k 32k 11.93
Arcbest (ARCB) 0.0 $161k 5.8k 27.57
Rayonier Advanced Matls (RYAM) 0.0 $366k 95k 3.84
Ally Financial (ALLY) 0.0 $442k 14k 30.59
Dorian Lpg (LPG) 0.0 $329k 21k 15.46
Inovio Pharmaceuticals 0.0 $286k 87k 3.30
South State Corporation (SSB) 0.0 $150k 1.7k 87.01
City Office Reit (CIO) 0.0 $157k 12k 13.53
Parsley Energy Inc-class A 0.0 $520k 28k 18.90
Theravance Biopharma (TBPH) 0.0 $156k 6.0k 25.85
Caretrust Reit (CTRE) 0.0 $393k 19k 20.65
Rubicon Proj 0.0 $83k 10k 8.13
Adamas Pharmaceuticals 0.0 $151k 40k 3.79
Opus Bank 0.0 $387k 15k 25.84
Zafgen 0.0 $24k 22k 1.12
Mobileiron 0.0 $54k 11k 4.89
Jumei Intl Hldg Ltd Sponsored 0.0 $115k 56k 2.04
Zendesk 0.0 $317k 4.1k 76.63
Ardelyx (ARDX) 0.0 $97k 13k 7.53
Paycom Software (PAYC) 0.0 $289k 1.1k 265.14
Trinseo S A 0.0 $187k 5.0k 37.21
Michaels Cos Inc/the 0.0 $289k 36k 8.08
Ally Finl 0.0 $875.000000 88k 0.01
Jd Com Inc spon adr cl a 0.0 $196k 1.3M 0.15
Meridian Ban 0.0 $148k 7.3k 20.15
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $116k 1.3k 89.23
Catalent (CTLT) 0.0 $362k 6.4k 56.32
Citizens Financial (CFG) 0.0 $365k 9.0k 40.62
Eldorado Resorts 0.0 $330k 5.5k 59.62
Advanced Drain Sys Inc Del (WMS) 0.0 $352k 9.1k 38.85
Orion Engineered Carbons (OEC) 0.0 $149k 7.7k 19.28
Amphastar Pharmaceuticals (AMPH) 0.0 $136k 7.0k 19.35
Ryerson Tull (RYI) 0.0 $120k 10k 11.80
Ishares Tr Global Reit Etf (REET) 0.0 $365k 13k 27.65
Aurinia Pharmaceuticals (AUPH) 0.0 $103k 5.1k 20.18
Synchrony Finl 0.0 $52k 50k 1.04
Synchrony Finl 0.0 $363k 190k 1.91
Bio-techne Corporation (TECH) 0.0 $299k 1.4k 219.37
Pra (PRAA) 0.0 $382k 11k 36.30
Enova Intl (ENVA) 0.0 $165k 6.8k 24.12
New Senior Inv Grp 0.0 $135k 18k 7.64
Liberty Broadband Corporation (LBRDA) 0.0 $348k 2.8k 124.64
Hubspot (HUBS) 0.0 $230k 1.5k 158.29
Kimball Electronics (KE) 0.0 $104k 5.9k 17.50
On Deck Capital 0.0 $55k 13k 4.13
Upland Software (UPLD) 0.0 $135k 3.8k 35.74
Outfront Media (OUT) 0.0 $377k 14k 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $164k 4.1k 40.18
Axalta Coating Sys (AXTA) 0.0 $191k 6.3k 30.44
Vericel (VCEL) 0.0 $330k 19k 17.41
Triumph Ban (TFIN) 0.0 $315k 8.3k 37.97
James River Group Holdings L (JRVR) 0.0 $508k 12k 41.24
Great Wastern Ban 0.0 $310k 8.9k 34.74
Atara Biotherapeutics (ATRA) 0.0 $131k 8.0k 16.43
Coherus Biosciences (CHRS) 0.0 $179k 9.9k 18.03
Nevro (NVRO) 0.0 $186k 1.6k 117.57
Veritex Hldgs (VBTX) 0.0 $181k 6.2k 29.06
Workiva Inc equity us cm (WK) 0.0 $125k 3.0k 41.92
Fiat Chrysler Automobiles N 0.0 $108k 900k 0.12
Fiat Chrysler Automobiles N 0.0 $40k 800k 0.05
Anthem Inc opt 0.0 $509k 112k 4.55
Walgreens Boots Alliance 0.0 $4.2k 140k 0.03
Anthem 0.0 $492k 69k 7.10
Zillow Group Inc Cl A (ZG) 0.0 $309k 6.8k 45.73
Vistaoutdoor (VSTO) 0.0 $78k 11k 7.46
Inovalon Holdings Inc Cl A 0.0 $136k 7.2k 18.77
Box Inc cl a (BOX) 0.0 $311k 19k 16.76
Shake Shack Inc cl a (SHAK) 0.0 $202k 3.4k 59.55
Summit Matls Inc cl a (SUM) 0.0 $376k 16k 23.93
Solaredge Technologies (SEDG) 0.0 $277k 2.9k 95.12
Iron Mtn Inc New call 0.0 $18k 360k 0.05
Iron Mtn Inc New put 0.0 $51k 426k 0.12
Medtronic Plc put 0.0 $170k 320k 0.53
Momo Inc call 0.0 $260k 68k 3.83
Chimera Investment Corp etf (CIM) 0.0 $243k 12k 20.54
Great Ajax Corp reit (AJX) 0.0 $389k 26k 14.81
Dhi (DHX) 0.0 $53k 18k 3.03
Aerojet Rocketdy 0.0 $383k 8.4k 45.61
Topbuild (BLD) 0.0 $444k 4.3k 102.99
Galapagos Nv- (GLPG) 0.0 $113k 548.00 206.20
Abeona Therapeutics 0.0 $112k 34k 3.28
Aduro Biotech 0.0 $18k 15k 1.18
Allergan Plc call 0.0 $223k 11k 21.04
Allergan Plc put 0.0 $8.9k 32k 0.28
Fitbit Inc call 0.0 $0 50k 0.00
International Game Technolog call 0.0 $200k 100k 2.00
International Game Technolog put 0.0 $5.0k 100k 0.05
Monster Beverage Corp New put 0.0 $147k 199k 0.74
Momo Inc put 0.0 $111k 209k 0.53
Party City Hold 0.0 $41k 18k 2.34
Community Healthcare Tr (CHCT) 0.0 $196k 4.6k 42.79
Kearny Finl Corp Md (KRNY) 0.0 $204k 15k 13.81
Godaddy Inc cl a (GDDY) 0.0 $177k 2.6k 67.87
National Storage Affiliates shs ben int (NSA) 0.0 $231k 6.9k 33.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $131k 9.0k 14.55
Wingstop (WING) 0.0 $491k 5.7k 86.17
Edgewell Pers Care (EPC) 0.0 $170k 5.5k 30.91
Alarm Com Hldgs (ALRM) 0.0 $344k 8.0k 42.91
Univar 0.0 $188k 7.7k 24.28
Chemours (CC) 0.0 $275k 15k 18.11
Appfolio (APPF) 0.0 $212k 1.9k 110.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $125k 6.1k 20.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $126k 6.1k 20.52
Viking Therapeutics (VKTX) 0.0 $481k 60k 8.02
Baozun (BZUN) 0.0 $369k 11k 33.12
Alamos Gold Inc New Class A (AGI) 0.0 $310k 52k 6.02
Armour Residential Reit Inc Re 0.0 $141k 7.9k 17.85
Viavi Solutions Inc equities (VIAV) 0.0 $517k 35k 14.99
Spx Flow 0.0 $289k 5.9k 48.93
National Western Life (NWLI) 0.0 $180k 620.00 290.32
Barnes & Noble Ed (BNED) 0.0 $45k 11k 4.28
Kraft Heinz Co call 0.0 $0 34k 0.00
Kraft Heinz Co put 0.0 $3.0k 34k 0.09
First Busey Corp Class A Common (BUSE) 0.0 $178k 6.5k 27.43
Houlihan Lokey Inc cl a (HLI) 0.0 $201k 4.1k 48.83
Sunrun (RUN) 0.0 $510k 37k 13.81
Msg Network Inc cl a 0.0 $185k 11k 17.36
Everi Hldgs (EVRI) 0.0 $121k 9.0k 13.38
Pjt Partners (PJT) 0.0 $139k 3.1k 44.97
Jazz Investments I Ltd. conv 0.0 $516k 5.0k 103.20
Aimmune Therapeutics 0.0 $203k 6.1k 33.43
Conformis 0.0 $17k 12k 1.47
Natera (NTRA) 0.0 $286k 8.5k 33.72
Planet Fitness Inc-cl A (PLNT) 0.0 $418k 5.6k 74.62
Penumbra (PEN) 0.0 $519k 3.2k 164.40
Seritage Growth Pptys Cl A (SRG) 0.0 $399k 10k 40.09
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $275k 17k 16.48
Teligent 0.0 $22k 52k 0.42
Regenxbio Inc equity us cm (RGNX) 0.0 $340k 8.3k 40.96
Wright Medical Group Nv 0.0 $204k 6.7k 30.48
Planet Fitness Inc cl a 0.0 $108k 10k 10.80
B. Riley Financial (RILY) 0.0 $118k 4.7k 25.25
Ishares Tr msci saudi ara (KSA) 0.0 $476k 15k 30.91
Alphamark Actively Managed Sma etf (SMCP) 0.0 $294k 12k 25.31
Archrock (AROC) 0.0 $115k 12k 10.01
Csw Industrials (CSWI) 0.0 $152k 2.0k 77.00
Ionis Pharmaceuticals (IONS) 0.0 $493k 8.2k 60.38
Crestwood Equity Partners master ltd part 0.0 $459k 15k 30.79
Pure Storage Inc - Class A (PSTG) 0.0 $275k 16k 17.12
Corenergy Infrastructure Tr (CORRQ) 0.0 $120k 2.7k 44.78
Exterran 0.0 $91k 12k 7.87
Four Corners Ppty Tr (FCPT) 0.0 $237k 8.4k 28.22
Avangrid (AGR) 0.0 $402k 7.9k 51.16
Mimecast 0.0 $190k 4.4k 43.30
Instructure 0.0 $485k 10k 48.26
Alphabet Inc put 0.0 $520k 178k 2.92
Hp Inc call 0.0 $60k 260k 0.23
Hp Inc put 0.0 $298k 210k 1.42
Global X Fds glb x lithium (LIT) 0.0 $287k 11k 27.33
Scorpio Bulkers 0.0 $65k 10k 6.37
Kura Oncology (KURA) 0.0 $110k 8.0k 13.73
Axsome Therapeutics (AXSM) 0.0 $524k 5.1k 103.43
Gcp Applied Technologies 0.0 $225k 9.9k 22.72
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $485k 5.4k 89.38
Editas Medicine (EDIT) 0.0 $118k 4.0k 29.62
Ferrari N V call 0.0 $47k 45k 1.04
Under Armour Inc Cl C (UA) 0.0 $256k 13k 19.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $308k 11k 29.31
Hutchison China Meditech (HCM) 0.0 $390k 16k 25.04
Senseonics Hldgs (SENS) 0.0 $14k 15k 0.92
Viewray (VRAYQ) 0.0 $89k 21k 4.20
Liberty Media Corp Delaware Com C Braves Grp 0.0 $116k 3.9k 29.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $430k 10k 42.30
Novanta (NOVT) 0.0 $379k 4.3k 88.45
Proshares Tr short s&p 500 ne (SH) 0.0 $252k 11k 23.97
Ingevity (NGVT) 0.0 $334k 3.8k 87.41
Acacia Communications 0.0 $376k 5.6k 67.72
Gms (GMS) 0.0 $501k 19k 27.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $47k 20k 2.30
Siteone Landscape Supply (SITE) 0.0 $471k 5.2k 90.73
Turning Pt Brands (TPB) 0.0 $411k 14k 28.60
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $113k 3.9k 28.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $202k 8.0k 25.25
Star Bulk Carriers Corp shs par (SBLK) 0.0 $110k 9.3k 11.83
Us Foods Hldg Corp call (USFD) 0.0 $156k 3.7k 41.89
Fortive (FTV) 0.0 $287k 3.8k 76.31
Integer Hldgs (ITGR) 0.0 $361k 4.5k 80.40
Cardtronics Plc Shs Cl A 0.0 $217k 4.9k 44.71
Charter Communications Inc N put 0.0 $110k 175k 0.63
S&p Global Inc put 0.0 $232k 219k 1.06
Atlassian Corp Plc put 0.0 $178k 20k 8.90
Bluelinx Hldgs (BXC) 0.0 $107k 7.5k 14.31
Atkore Intl (ATKR) 0.0 $301k 7.4k 40.46
Axcelis Technologies (ACLS) 0.0 $135k 5.6k 24.08
Nanthealth 0.0 $38k 37k 1.03
Vaneck Vectors Etf Tr opt 0.0 $16k 1.6M 0.01
Vaneck Vectors Etf Tr opt 0.0 $144k 283k 0.51
Vaneck Vectors Etf Tr opt 0.0 $4.0k 200k 0.02
Vaneck Vectors Etf Tr opt 0.0 $546k 650k 0.84
Vbi Vaccines 0.0 $19k 14k 1.37
Hope Ban (HOPE) 0.0 $140k 9.4k 14.89
American Finance Trust Inc ltd partnership 0.0 $437k 33k 13.25
Golden Ocean Group Ltd - (GOGL) 0.0 $300k 52k 5.80
Madrigal Pharmaceuticals (MDGL) 0.0 $338k 3.7k 91.23
Ashland (ASH) 0.0 $210k 2.7k 76.50
First Hawaiian (FHB) 0.0 $408k 14k 28.84
Tivo Corp 0.0 $127k 15k 8.47
Washington Prime Group 0.0 $178k 49k 3.64
Advansix (ASIX) 0.0 $225k 11k 19.94
Kadmon Hldgs 0.0 $74k 16k 4.51
Kinsale Cap Group (KNSL) 0.0 $196k 1.9k 101.87
Medpace Hldgs (MEDP) 0.0 $417k 5.0k 84.12
Hertz Global Hldgs Inc put 0.0 $178k 250k 0.71
Nutanix Inc cl a (NTNX) 0.0 $399k 13k 31.26
Donnelley R R & Sons Co when issued 0.0 $173k 44k 3.94
Eagle Bulk Shipping 0.0 $46k 10k 4.58
Impinj (PI) 0.0 $348k 13k 25.88
Tactile Systems Technology, In (TCMD) 0.0 $492k 7.3k 67.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $244k 6.6k 37.08
Everbridge, Inc. Cmn (EVBG) 0.0 $123k 1.6k 77.95
Trade Desk (TTD) 0.0 $400k 1.5k 259.91
Verso Corp cl a 0.0 $115k 6.4k 18.06
Hostess Brands 0.0 $276k 19k 14.55
Centennial Resource Developmen cs 0.0 $107k 23k 4.62
Sandridge Energy (SD) 0.0 $60k 14k 4.25
Conduent Incorporate (CNDT) 0.0 $171k 28k 6.19
Athene Holding Ltd Cl A 0.0 $279k 5.9k 47.06
Crispr Therapeutics (CRSP) 0.0 $401k 6.6k 60.90
Smith & Wesson Holding Corpora 0.0 $106k 11k 9.32
Extraction Oil And Gas 0.0 $22k 11k 2.10
Ichor Holdings (ICHR) 0.0 $417k 13k 33.29
Irhythm Technologies (IRTC) 0.0 $290k 4.3k 68.14
Tivity Health 0.0 $217k 11k 20.31
Advanced Disposal Services I 0.0 $531k 16k 32.90
Ra Pharmaceuticals 0.0 $415k 8.8k 46.92
Alcoa Corp call 0.0 $60k 38k 1.60
Corecivic Inc put 0.0 $40k 83k 0.48
Yum China Hldgs Inc call 0.0 $318k 103k 3.08
Yum China Hldgs Inc put 0.0 $12k 86k 0.14
Ishares Inc option 0.0 $48k 600k 0.08
R1 Rcm 0.0 $182k 14k 12.96
Varex Imaging (VREX) 0.0 $285k 9.6k 29.82
Welbilt 0.0 $157k 10k 15.59
Uniti Group Inc Com reit (UNIT) 0.0 $148k 18k 8.23
Src Energy 0.0 $221k 54k 4.12
Xperi 0.0 $411k 22k 18.49
Mannkind (MNKD) 0.0 $33k 25k 1.30
Veon 0.0 $65k 26k 2.53
Tellurian (TELL) 0.0 $80k 11k 7.24
Global Net Lease (GNL) 0.0 $363k 18k 20.31
Propetro Hldg (PUMP) 0.0 $197k 18k 11.23
Pareteum 0.0 $7.1k 16k 0.44
Laureate Education Inc cl a (LAUR) 0.0 $336k 19k 17.60
Daseke (DSKE) 0.0 $33k 11k 3.15
Hilton Worldwide Hldgs Inc put 0.0 $156k 445k 0.35
Snap Inc put 0.0 $2.1k 208k 0.01
Anaptysbio Inc Common (ANAB) 0.0 $152k 9.4k 16.21
Hamilton Lane Inc Common (HLNE) 0.0 $162k 2.7k 59.45
Bbx Capital 0.0 $78k 16k 4.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $373k 21k 17.54
Cars (CARS) 0.0 $188k 15k 12.20
Adtalem Global Ed (ATGE) 0.0 $428k 12k 34.98
Zymeworks 0.0 $328k 7.2k 45.50
Frontier Communication 0.0 $101k 114k 0.89
Amyris (AMRSQ) 0.0 $51k 17k 3.10
Peabody Energy (BTU) 0.0 $162k 18k 9.14
Yext (YEXT) 0.0 $524k 36k 14.42
Cadence Bancorporation cl a 0.0 $351k 19k 18.15
Appian Corp cl a (APPN) 0.0 $441k 12k 38.18
Athenex 0.0 $369k 24k 15.28
Warrior Met Coal (HCC) 0.0 $161k 7.6k 21.12
Biohaven Pharmaceutical Holding 0.0 $122k 2.2k 54.66
Argenx Se (ARGX) 0.0 $184k 1.1k 160.28
Cision 0.0 $117k 12k 9.99
China Biologic Products 0.0 $182k 1.6k 116.67
Frontier Communications Corp opt 0.0 $206k 50k 4.12
Kirkland Lake Gold 0.0 $135k 3.1k 43.93
Cleveland-cliffs (CLF) 0.0 $159k 19k 8.38
Knight Swift Transn Hldgs (KNX) 0.0 $123k 3.4k 35.87
Black Knight 0.0 $217k 3.4k 64.41
Tidewater (TDW) 0.0 $182k 9.4k 19.29
Pq Group Hldgs 0.0 $167k 9.7k 17.23
Redfin Corp (RDFN) 0.0 $171k 8.1k 21.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $390k 19k 20.27
Baker Hughes A Ge Co put 0.0 $55k 45k 1.22
Cleveland Cliffs Inc put 0.0 $17k 556k 0.03
Deciphera Pharmaceuticals (DCPH) 0.0 $185k 3.0k 62.18
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $287k 10k 28.70
Proshares Tr Eqts For Risin (EQRR) 0.0 $527k 12k 43.61
Whiting Petroleum Corp 0.0 $481k 66k 7.34
Delphi Automotive Inc international (APTV) 0.0 $376k 4.0k 94.85
Tapestry Inc opt 0.0 $0 50k 0.00
Manitowoc Co Inc/the (MTW) 0.0 $125k 7.2k 17.48
Ribbon Communication (RBBN) 0.0 $76k 24k 3.11
Encompass Health Corp (EHC) 0.0 $306k 4.4k 69.34
Aptiv Plc call 0.0 $34k 76k 0.45
Evoqua Water Technologies Corp 0.0 $190k 10k 18.91
Denali Therapeutics (DNLI) 0.0 $265k 15k 17.43
Forescout Technologies 0.0 $513k 16k 32.83
Liberty Latin America (LILA) 0.0 $183k 9.5k 19.28
Apellis Pharmaceuticals (APLS) 0.0 $264k 8.6k 30.62
Cargurus (CARG) 0.0 $327k 9.3k 35.13
Funko (FNKO) 0.0 $420k 25k 17.15
Rhythm Pharmaceuticals (RYTM) 0.0 $349k 15k 22.93
Fgl Holdings 0.0 $235k 22k 10.66
Willscot Corp 0.0 $189k 10k 18.52
Proshares Tr Decline Retail (EMTY) 0.0 $404k 12k 33.51
Nutrien (NTR) 0.0 $270k 5.6k 47.98
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $529k 13k 40.26
Ishares Tr broad usd high (USHY) 0.0 $156k 3.8k 41.05
Zomedica Pharmaceuticals Corp 0.0 $20k 59k 0.34
Avaya Holdings Corp 0.0 $427k 32k 13.49
Alteryx 0.0 $123k 20k 6.06
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $207k 11k 18.76
Sensata Technolo (ST) 0.0 $505k 9.4k 53.86
Highpoint Res Corp 0.0 $39k 23k 1.68
Gci Liberty Incorporated 0.0 $126k 1.8k 70.71
Front Yard Residential Corp 0.0 $142k 12k 12.32
Microchip Technology Inc sdcv 2.125%12/1 0.0 $131k 900.00 145.56
Fts International 0.0 $24k 23k 1.05
Hudson 0.0 $143k 9.3k 15.38
Bilibili Ads (BILI) 0.0 $188k 10k 18.60
Cactus Inc - A (WHD) 0.0 $210k 6.1k 34.35
Cardlytics (CDLX) 0.0 $110k 1.8k 62.64
Etf Ser Solutions Cboe Vest S&p 0.0 $411k 8.9k 46.30
Braemar Hotels And Resorts (BHR) 0.0 $94k 11k 8.98
Fluent Inc cs (FLNT) 0.0 $30k 12k 2.51
Mcdermott International Inc mcdermott intl 0.0 $37k 54k 0.68
Eyepoint Pharmaceuticals 0.0 $20k 13k 1.52
Spirit Mta Reit 0.0 $335k 435k 0.77
Nvent Electric Plc Voting equities (NVT) 0.0 $372k 15k 25.58
Invesco Senior Loan Etf otr (BKLN) 0.0 $251k 11k 22.82
Talos Energy (TALO) 0.0 $130k 4.3k 30.24
Halyard Health (AVNS) 0.0 $298k 8.8k 33.68
Invesco Water Resource Port (PHO) 0.0 $171k 4.4k 38.54
Amneal Pharmaceuticals (AMRX) 0.0 $73k 15k 4.80
Equinor Asa (EQNR) 0.0 $387k 20k 19.90
Docusign (DOCU) 0.0 $237k 3.2k 74.04
Invesco Db Agriculture Fund etp (DBA) 0.0 $221k 13k 16.53
Invesco Db Base Metals Fund etp (DBB) 0.0 $186k 12k 14.94
Ceridian Hcm Hldg (DAY) 0.0 $429k 6.3k 67.94
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $349k 26k 13.20
Origin Bancorp (OBK) 0.0 $143k 3.8k 37.78
Brightview Holdings (BV) 0.0 $118k 7.0k 16.84
Exantas Cap Corp 0.0 $548k 46k 11.80
Smartsheet (SMAR) 0.0 $168k 3.7k 45.05
Colony Cr Real Estate Inc Com Cl A reit 0.0 $271k 21k 13.18
Columbia Finl (CLBK) 0.0 $183k 11k 16.96
Proshares Tr ultrapro short s 0.0 $233k 12k 20.05
Aptinyx 0.0 $45k 13k 3.45
Bank Ozk (OZK) 0.0 $158k 5.2k 30.52
Evo Pmts Inc cl a 0.0 $336k 13k 26.41
Domo Cl B Ord (DOMO) 0.0 $128k 5.9k 21.71
Bj's Wholesale Club Holdings (BJ) 0.0 $441k 19k 22.74
Spectrum Brands Holding (SPB) 0.0 $390k 6.1k 64.29
Tricida 0.0 $310k 8.2k 37.76
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $115k 2.7k 42.05
Spotify Technology Sa Call Opt cal 0.0 $142k 20k 7.10
Retail Value Inc reit 0.0 $164k 4.5k 36.69
Forty Seven 0.0 $254k 6.5k 39.32
Pagseguro Digital Ltd call 0.0 $3.0k 59k 0.05
Spotify Technology S A put 0.0 $356k 50k 7.12
Meiragtx Holdings (MGTX) 0.0 $365k 18k 20.02
Orthofix Medical (OFIX) 0.0 $351k 7.6k 46.20
Strategic Education (STRA) 0.0 $484k 3.0k 159.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $221k 18k 12.56
Micronet Enertec Technologies (TIOG) 0.0 $23k 26k 0.89
Bofi Holding (AX) 0.0 $225k 7.4k 30.23
Garrett Motion (GTX) 0.0 $213k 21k 9.99
Brookfield Property Reit Inc cl a 0.0 $110k 6.0k 18.42
Clearway Energy Inc cl c (CWEN) 0.0 $254k 13k 19.97
Assertio Therapeutics 0.0 $23k 19k 1.23
Seadrill 0.0 $36k 14k 2.55
Nextgen Healthcare 0.0 $100k 6.2k 16.03
Northwest Natural Holdin (NWN) 0.0 $235k 3.2k 73.69
Arlo Technologies (ARLO) 0.0 $113k 27k 4.22
Bloom Energy Corp (BE) 0.0 $138k 18k 7.49
Clearway Energy Inc cl a (CWEN.A) 0.0 $164k 8.6k 19.12
Cushman Wakefield (CWK) 0.0 $232k 11k 20.46
Rubius Therapeutics 0.0 $162k 17k 9.52
Tenable Hldgs (TENB) 0.0 $202k 8.4k 23.94
Svmk Inc ordinary shares 0.0 $173k 9.7k 17.86
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $535k 5.0k 107.00
Mr Cooper Group (COOP) 0.0 $147k 12k 12.52
Bausch Health Cos Inc put 0.0 $6.0k 300k 0.02
Keurig Dr Pepper Inc call 0.0 $3.8k 75k 0.05
Nio Inc put 0.0 $133k 950k 0.14
Pinduoduo Inc put 0.0 $100k 50k 2.00
Principia Biopharma 0.0 $134k 2.5k 54.58
Arvinas Ord (ARVN) 0.0 $165k 4.0k 41.17
Site Centers Corp (SITC) 0.0 $385k 27k 14.03
Y Mabs Therapeutics (YMAB) 0.0 $106k 3.4k 31.34
Golden Star Res Ltd F 0.0 $501k 131k 3.81
Pennymac Financial Services (PFSI) 0.0 $110k 3.2k 34.03
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $425k 30k 13.98
Linde 0.0 $289k 1.4k 213.13
Rpt Realty 0.0 $320k 21k 15.04
Apollo Investment Corp. (MFIC) 0.0 $456k 26k 17.46
Arcosa (ACA) 0.0 $478k 11k 44.55
Dell Technologies (DELL) 0.0 $130k 2.5k 51.36
Equitrans Midstream Corp (ETRN) 0.0 $112k 8.4k 13.34
Elastic N V ord (ESTC) 0.0 $459k 7.1k 64.24
Investors Real Estate Tr sh ben int 0.0 $296k 4.1k 72.48
Alkaline Wtr 0.0 $64k 50k 1.28
Cigna Corp New call 0.0 $526k 19k 27.68
Linde Plc put 0.0 $17k 32k 0.53
Anaplan Inc call 0.0 $66k 45k 1.47
Yeti Hldgs (YETI) 0.0 $133k 3.8k 34.81
Global X Fds nasdaq 100 cover (QYLD) 0.0 $182k 7.7k 23.64
Guardant Health (GH) 0.0 $514k 6.6k 78.16
Kodiak Sciences (KOD) 0.0 $188k 2.6k 72.09
Ares Management Corporation cl a com stk (ARES) 0.0 $108k 3.0k 35.56
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $507k 16k 32.12
Maxar Technologies 0.0 $248k 16k 15.65
Phio Pharmaceuticals Corp 0.0 $135k 792k 0.17
Phunware 0.0 $15k 13k 1.20
Element Solutions (ESI) 0.0 $190k 16k 11.66
Steris Plc Ord equities (STE) 0.0 $132k 869.00 151.90
Western Midstream Partners (WES) 0.0 $477k 24k 19.71
Covetrus 0.0 $118k 8.9k 13.19
Safehold 0.0 $100k 2.5k 40.21
Genfit S A ads (GNFT) 0.0 $454k 23k 19.90
Watford Holdings 0.0 $110k 4.4k 25.16
Tronox Holdings (TROX) 0.0 $288k 25k 11.41
Capri Holdings Limited call 0.0 $4.0k 31k 0.13
Capri Holdings Limited put 0.0 $77k 31k 2.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $201k 1.8k 109.66
Clear Channel Outdoor Holdings (CCO) 0.0 $79k 28k 2.87
Horizon Therapeutics 0.0 $323k 8.9k 36.19
Tc Energy Corp (TRP) 0.0 $283k 5.3k 53.23
Atlantic Union B (AUB) 0.0 $338k 9.0k 37.52
Alcon (ALC) 0.0 $132k 2.3k 56.43
Pinterest Inc Cl A (PINS) 0.0 $123k 6.6k 18.64
Iaa 0.0 $120k 2.6k 46.99
Kontoor Brands (KTB) 0.0 $345k 8.2k 42.03
Helios Technologies (HLIO) 0.0 $146k 3.2k 46.33
Jumia Technologies (JMIA) 0.0 $81k 12k 6.72
Luckin Coffee (LKNCY) 0.0 $418k 11k 39.36
Pure Storage Inc note 0.125% 4/1 0.0 $498k 5.0k 99.60
Lendingclub Corp (LC) 0.0 $102k 8.1k 12.67
Proshares Ultpro Shrt Dow30 etf 0.0 $427k 11k 38.08
Pagerduty (PD) 0.0 $264k 11k 23.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $195k 6.5k 29.91
Bridgebio Pharma (BBIO) 0.0 $192k 5.5k 35.05
Ngm Biopharmaceuticals (NGM) 0.0 $101k 5.5k 18.44
Turning Point Therapeutics I 0.0 $236k 3.8k 62.40
Dupont De Nemours Inc call 0.0 $38k 90k 0.42
Dupont De Nemours Inc put 0.0 $341k 75k 4.55
Luckin Coffee Inc put 0.0 $55k 10k 5.50
Uber Technologies Inc put 0.0 $257k 1.4M 0.19
Stoke Therapeutics (STOK) 0.0 $116k 4.1k 28.35
Proshares Tr Ultrapro Sht Qqq 0.0 $535k 24k 22.38
Invesco Exchng Traded Fd Tr Rusl 1000 Size 0.0 $424k 14k 29.74
Globe Life (GL) 0.0 $521k 5.0k 105.25
Bioscrip 0.0 $98k 26k 3.75
Ww Intl (WW) 0.0 $385k 10k 38.16
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 22k 0.91
Blackstone Group Inc put 0.0 $46k 80k 0.58
Xerox Holdings Corp call 0.0 $353k 150k 2.35
Xerox Holdings Corp put 0.0 $12k 90k 0.13
Equinox Gold Corp equities (EQX) 0.0 $461k 60k 7.70
Cree Inc note 0.875% 9/0 0.0 $182k 1.7k 106.43
Ping Identity Hldg Corp 0.0 $198k 8.1k 24.35
Pennant Group (PNTG) 0.0 $182k 5.5k 33.14
Onto Innovation (ONTO) 0.0 $290k 7.9k 36.58
Nextier Oilfield Solutions 0.0 $178k 27k 6.71
Sfl Corp (SFL) 0.0 $432k 30k 14.54
Cerence (CRNC) 0.0 $306k 14k 22.59
Us Ecology 0.0 $445k 7.7k 57.91
Rts/bristol-myers Squibb Compa 0.0 $131k 43k 3.02
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $499k 4.0k 125.88
Gannett (GCI) 0.0 $199k 31k 6.39
Bellring Brands Cl A Ord 0.0 $102k 4.8k 21.23
Protalix Biotherapeutics (PLX) 0.0 $74k 23k 3.29
Superior Energy Svcs 0.0 $106k 21k 5.01
Venus Concept 0.0 $252k 54k 4.69
Joyy Inc opt 0.0 $21k 344k 0.06
Trip Com Group Ltd opt 0.0 $255k 1.2M 0.21
Viacomcbs Inc opt 0.0 $48k 125k 0.38
Viacomcbs Inc opt 0.0 $288k 153k 1.89
Nortonlifelock Inc opt 0.0 $465k 325k 1.43
Nortonlifelock Inc opt 0.0 $50k 355k 0.14