SG Americas Securities

SG Americas Securities as of March 31, 2020

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3433 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 3.0 $326M 4.8M 67.71
Ishares Tr Index option 2.0 $219M 10M 21.25
Tesla Motors Inc cmn 1.9 $205M 1.5M 140.49
Invesco Qqq Trust Series 1 (QQQ) 1.7 $184M 967k 190.40
Verizon Communications (VZ) 1.6 $165M 3.1M 53.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $152M 1.2M 123.51
Spdr S&p 500 Etf (SPY) 1.2 $134M 519k 257.75
At&t (T) 1.2 $133M 4.6M 29.15
JPMorgan Chase & Co. (JPM) 1.2 $125M 1.4M 90.03
Select Sector Spdr Tr option 1.1 $120M 6.2M 19.42
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $118M 3.1M 37.54
iShares Russell 2000 Index (IWM) 1.1 $117M 1.0M 114.46
Alibaba Group Holding (BABA) 1.1 $112M 578k 194.48
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.0 $107M 7.3M 14.60
Becton Dickinson & Co pfd shs conv a 0.9 $94M 1.8M 52.28
Credit Suisse Ag Nassau pref 0.8 $84M 269k 313.22
Adobe Systems Incorporated (ADBE) 0.7 $76M 239k 318.24
Oracle Corporation (ORCL) 0.7 $74M 1.5M 48.33
Ishares Tr Index option 0.7 $74M 18M 4.11
Select Sector Spdr Tr option 0.7 $73M 12M 6.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $71M 324k 219.23
MetLife (MET) 0.7 $69M 2.3M 30.57
iShares MSCI Brazil Index (EWZ) 0.6 $68M 2.9M 23.56
Union Pacific Corporation (UNP) 0.6 $64M 454k 141.04
Tesla Motors (TSLA) 0.6 $63M 120k 524.00
Jpmorgan Chase & Co option 0.6 $61M 3.3M 18.37
Amazon (AMZN) 0.6 $60M 31k 1949.73
Automatic Data Processing (ADP) 0.5 $57M 416k 136.68
Intuit (INTU) 0.5 $55M 238k 230.00
Citigroup Inc opt 0.5 $55M 2.4M 23.06
Apple Inc option 0.5 $52M 1.6M 32.74
Spdr Ser Tr opt 0.5 $51M 3.8M 13.30
Bank Of America Corporation option 0.5 $49M 7.6M 6.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $49M 639k 77.07
Spdr Gold Trust gold 0.4 $44M 7.2M 6.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $42M 780k 53.46
Spdr S&p 500 Etf Tr option 0.4 $41M 1.4M 29.62
stock 0.4 $42M 333k 126.23
Lockheed Martin Corporation (LMT) 0.4 $40M 117k 338.95
BHP Billiton (BHP) 0.4 $39M 1.1M 36.69
NVIDIA Corporation (NVDA) 0.4 $39M 147k 263.60
General Mills (GIS) 0.4 $39M 733k 52.77
SPDR S&P Biotech (XBI) 0.4 $39M 500k 77.44
Colony Starwood Homes convertible security 0.4 $38M 355k 107.02
Marsh & McLennan Companies (MMC) 0.3 $38M 438k 86.46
Metlife Inc put 0.3 $38M 3.6M 10.57
Amazon Com Inc option 0.3 $36M 366k 98.10
Microsoft Corp 0.3 $34M 2.4M 14.20
Consumer Discretionary SPDR (XLY) 0.3 $33M 333k 98.08
Broadcom Inc put 0.3 $33M 771k 42.37
Barrick Gold Corp (GOLD) 0.3 $32M 1.7M 18.32
Pfizer (PFE) 0.3 $32M 965k 32.64
Health Care SPDR (XLV) 0.3 $32M 357k 88.58
Nvidia Corp option 0.3 $32M 582k 55.26
WisdomTree India Earnings Fund (EPI) 0.3 $31M 1.9M 16.20
Facebook Inc put 0.3 $31M 2.2M 14.42
Dentsply Sirona (XRAY) 0.3 $32M 810k 38.83
Spdr Ser Tr s&p oilgas exp (XOP) 0.3 $31M 939k 32.90
Kbr Inc none 0.3 $31M 295k 103.88
Apple Inc option 0.3 $29M 1.6M 18.58
Medtronic (MDT) 0.3 $30M 327k 90.18
Cisco Systems (CSCO) 0.3 $29M 731k 39.31
Apple (AAPL) 0.3 $29M 113k 254.29
Amazon Com Inc option 0.3 $28M 163k 173.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $28M 289k 96.68
Facebook Inc cl a (META) 0.3 $27M 164k 166.80
Exxon Mobil Corp option 0.2 $26M 1.4M 18.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $27M 103k 262.88
Duke Energy (DUK) 0.2 $26M 316k 80.88
Booking Holdings 0.2 $25M 46k 538.54
Microsoft Corporation (MSFT) 0.2 $24M 151k 157.71
Teradyne (TER) 0.2 $24M 442k 54.17
Morgan Stanley option 0.2 $24M 2.0M 11.67
Genesis Energy L P opt 0.2 $24M 1.7M 13.80
American Express Company (AXP) 0.2 $23M 267k 85.61
Synopsys (SNPS) 0.2 $23M 176k 128.79
Vanguard Short-Term Bond ETF (BSV) 0.2 $23M 277k 82.18
iShares Russell 1000 Index (IWB) 0.2 $22M 155k 141.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $23M 774k 29.51
Bank of America Corporation (BAC) 0.2 $21M 1.0M 21.23
Berkshire Hathaway (BRK.B) 0.2 $21M 116k 182.83
Morgan Stanley (MS) 0.2 $22M 639k 34.00
Wells Fargo & Co New option 0.2 $21M 1.9M 11.28
Alibaba Group Hldg 0.2 $22M 1.9M 11.51
Ishr Msci Singapore (EWS) 0.2 $21M 1.2M 17.35
Wells Fargo & Company (WFC) 0.2 $21M 722k 28.70
Energy Select Sector SPDR (XLE) 0.2 $20M 703k 29.06
iShares Lehman Aggregate Bond (AGG) 0.2 $21M 179k 115.37
Boeing Co option 0.2 $21M 137k 150.78
Ishares Tr option 0.2 $20M 4.7M 4.35
PETRO Petroleo Brasileiro Sa put 0.2 $21M 3.1M 6.79
Prologis (PLD) 0.2 $20M 250k 80.37
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $20M 700k 28.47
Baidu (BIDU) 0.2 $20M 195k 100.79
Technology SPDR (XLK) 0.2 $19M 238k 80.37
Microsoft Corp option 0.2 $20M 2.9M 6.75
Southern Company (SO) 0.2 $18M 337k 54.14
American Express Co option 0.2 $18M 639k 28.30
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $19M 109k 170.16
Trane Technologies (TT) 0.2 $19M 224k 82.59
PPL Corporation (PPL) 0.2 $17M 706k 24.68
Oge Energy Corp (OGE) 0.2 $17M 560k 30.73
SPDR S&P Retail (XRT) 0.2 $18M 587k 29.78
Disney Walt Co option 0.2 $17M 693k 23.97
Delta Air Lines Inc Del put 0.2 $17M 1.1M 16.00
Kinder Morgan (KMI) 0.2 $17M 1.2M 13.92
Kinder Morgan Inc cmn 0.2 $17M 3.6M 4.64
Powershares Qqq Trust 0.2 $17M 2.4M 6.91
Bp Plc option 0.1 $16M 2.0M 8.12
Netflix Inc option 0.1 $16M 286k 56.08
Micron Technology 0.1 $16M 2.5M 6.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $16M 96k 164.97
Vale S A put 0.1 $16M 4.4M 3.59
Equinix (EQIX) 0.1 $17M 27k 624.55
Barclays Bk Plc cmn 0.1 $16M 338k 46.25
Comcast Corporation (CMCSA) 0.1 $15M 448k 34.38
Coca-Cola Company (KO) 0.1 $15M 332k 44.25
General Electric Company 0.1 $15M 1.8M 7.94
Schlumberger (SLB) 0.1 $15M 1.1M 13.49
HDFC Bank (HDB) 0.1 $15M 393k 38.46
Realty Income (O) 0.1 $15M 303k 49.86
Hess Corp option 0.1 $15M 927k 15.97
Palo Alto Networks (PANW) 0.1 $15M 92k 163.97
Intercontinental Exchange (ICE) 0.1 $15M 188k 80.75
Vector Group Ltd note 1.75% 4/15 0.1 $15M 149k 100.05
Abbott Laboratories (ABT) 0.1 $14M 180k 78.91
Walt Disney Company (DIS) 0.1 $14M 147k 96.60
Haemonetics Corporation (HAE) 0.1 $14M 143k 99.66
Xcel Energy (XEL) 0.1 $14M 237k 60.30
Stamps 0.1 $14M 106k 130.08
Spdr Series Trust option 0.1 $14M 785k 18.19
Netflix Inc put 0.1 $14M 888k 15.69
Starbucks Corp put 0.1 $14M 1.4M 9.88
Allergan 0.1 $14M 81k 177.10
Etsy (ETSY) 0.1 $14M 356k 38.44
Real Estate Select Sect Spdr (XLRE) 0.1 $14M 459k 31.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.1 $14M 268k 53.26
IAC/InterActive 0.1 $13M 71k 179.23
Cardinal Health (CAH) 0.1 $13M 271k 47.94
Digital Realty Trust (DLR) 0.1 $13M 95k 138.91
Intel Corporation (INTC) 0.1 $13M 237k 54.12
Campbell Soup Company (CPB) 0.1 $13M 274k 46.16
Merck & Co (MRK) 0.1 $13M 162k 76.94
Intel Corp option 0.1 $13M 2.9M 4.37
Spdr S&p 500 Etf Tr option 0.1 $13M 1.7M 7.73
Honeywell Intl Inc option 0.1 $13M 403k 31.36
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $13M 476k 26.66
Extended Stay America 0.1 $12M 1.7M 7.31
Priceline Grp Inc note 0.350% 6/1 0.1 $13M 115k 110.99
Alphabet Inc Class A cs (GOOGL) 0.1 $12M 11k 1161.95
Liberty Media Corp Delaware Com A Siriusxm 0.1 $13M 398k 31.69
Fgl Holdings 0.1 $13M 1.3M 9.80
Bristol Myers Squibb (BMY) 0.1 $12M 208k 55.74
Newmont Mining Corporation (NEM) 0.1 $12M 268k 45.28
Public Storage (PSA) 0.1 $12M 58k 198.61
Philip Morris International (PM) 0.1 $12M 163k 72.96
Gilead Sciences (GILD) 0.1 $12M 156k 74.76
Anheuser-Busch InBev NV (BUD) 0.1 $12M 263k 44.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $12M 129k 89.33
DTE Energy Company (DTE) 0.1 $11M 118k 94.97
Facebook Inc call 0.1 $12M 1.4M 8.08
Paypal Holdings (PYPL) 0.1 $12M 126k 95.74
Paypal Hldgs Inc put 0.1 $12M 1.7M 7.12
Square Inc put 0.1 $12M 650k 18.30
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $12M 95k 128.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $11M 255k 44.24
Dominion Energy Inc unit 99/99/9999 0.1 $12M 125k 92.01
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $12M 491k 23.45
Iqiyi Inc convertible security 0.1 $12M 120k 101.38
Mobile TeleSystems OJSC 0.1 $10M 1.4M 7.60
Chevron Corporation (CVX) 0.1 $11M 144k 72.46
Vulcan Materials Company (VMC) 0.1 $10M 94k 108.07
Masco Corporation (MAS) 0.1 $10M 296k 34.57
Honeywell International (HON) 0.1 $11M 80k 133.80
Nextera Energy (NEE) 0.1 $11M 46k 240.61
Procter & Gamble Company (PG) 0.1 $10M 95k 110.00
SPDR Gold Trust (GLD) 0.1 $11M 72k 148.05
Delta Air Lines (DAL) 0.1 $11M 375k 28.53
Chevron Corp New option 0.1 $10M 412k 24.85
Utilities SPDR (XLU) 0.1 $11M 199k 55.41
Applied Matls Inc option 0.1 $11M 804k 13.32
Schlumberger Ltd option 0.1 $11M 512k 20.83
Household International 0.1 $11M 738k 14.49
iShares S&P Global Technology Sect. (IXN) 0.1 $11M 59k 182.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $11M 50k 210.28
SPDR S&P Metals and Mining (XME) 0.1 $10M 630k 16.13
Ford Mtr Co Del call 0.1 $11M 11M 1.04
Itau Unibanco Hldg Sa opt 0.1 $11M 5.6M 2.00
Twitter 0.1 $11M 1.6M 6.63
Alibaba Group Hldg 0.1 $11M 1.0M 10.79
Nielsen Hldgs Plc Shs Eur 0.1 $11M 835k 12.54
Square Inc cl a (SQ) 0.1 $10M 197k 52.38
Microchip Technology Inc note 1.625% 2/1 0.1 $11M 77k 145.19
Rh (RH) 0.1 $11M 110k 100.47
Ringcentral Inc convertible security 0.1 $11M 40k 262.18
Solarcity Corp note 12/0 0.1 $11M 60k 177.33
Peak (DOC) 0.1 $11M 451k 23.85
BP (BP) 0.1 $9.6M 393k 24.39
Vale (VALE) 0.1 $9.2M 1.1M 8.29
Wal-Mart Stores (WMT) 0.1 $9.3M 82k 113.61
Johnson & Johnson (JNJ) 0.1 $9.4M 72k 131.13
Eli Lilly & Co. (LLY) 0.1 $9.4M 68k 138.72
Western Digital (WDC) 0.1 $9.9M 237k 41.62
McKesson Corporation (MCK) 0.1 $9.8M 73k 135.27
ConocoPhillips (COP) 0.1 $9.3M 303k 30.80
United States Oil Fund 0.1 $9.4M 2.2M 4.21
Micron Technology (MU) 0.1 $9.1M 217k 42.06
Industrial SPDR (XLI) 0.1 $9.6M 162k 59.01
Erie Indemnity Company (ERIE) 0.1 $9.3M 63k 148.25
Qualcomm Inc option 0.1 $9.2M 807k 11.47
Suncor Energy Inc New option 0.1 $9.7M 1.1M 8.83
Nvidia Corp option 0.1 $9.4M 736k 12.76
Generac Holdings (GNRC) 0.1 $9.9M 106k 93.17
Select Sector Spdr Tr put 0.1 $9.5M 775k 12.30
Tesla Motors Inc bond 0.1 $9.6M 96k 100.00
Johnson Controls International Plc equity (JCI) 0.1 $9.9M 368k 26.96
Microchip Technology Inc sdcv 2.125%12/1 0.1 $9.4M 101k 93.63
Kaman Corp convertible security 0.1 $9.8M 100k 97.86
Altair Engr Inc note 0.250% 6/0 0.1 $9.1M 105k 87.09
Thermo Fisher Scientific (TMO) 0.1 $8.6M 30k 283.61
Royal Dutch Shell 0.1 $8.3M 239k 34.89
Danaher Corporation (DHR) 0.1 $8.3M 60k 138.41
Starbucks Corporation (SBUX) 0.1 $8.2M 125k 65.74
Advanced Micro Devices (AMD) 0.1 $8.2M 180k 45.48
salesforce (CRM) 0.1 $8.4M 59k 143.98
Chipotle Mexican Grill (CMG) 0.1 $8.8M 13k 654.40
Materials SPDR (XLB) 0.1 $8.4M 187k 45.04
Conocophillips option 0.1 $8.4M 402k 20.95
Darden Restaurants Inc option 0.1 $8.8M 157k 56.26
Northrop Grumman Corp put 0.1 $8.1M 90k 90.50
Citigroup (C) 0.1 $8.3M 197k 42.12
Abbvie (ABBV) 0.1 $8.3M 109k 76.19
Washington Prime (WB) 0.1 $8.2M 249k 33.11
Keysight Technologies (KEYS) 0.1 $8.9M 106k 83.68
Mylan Nv 0.1 $8.5M 570k 14.91
Innoviva (INVA) 0.1 $9.0M 763k 11.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $8.6M 375k 23.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.9M 21k 436.29
Herbalife Ltd convertible security 0.1 $8.4M 104k 80.29
Blackstone Group Inc Com Cl A (BX) 0.1 $8.9M 196k 45.57
Dupont De Nemours Inc put 0.1 $8.8M 533k 16.43
U.S. Bancorp (USB) 0.1 $7.8M 225k 34.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.7M 6.0k 1274.06
Republic Services (RSG) 0.1 $7.3M 98k 75.06
Norfolk Southern (NSC) 0.1 $7.1M 48k 146.01
Best Buy (BBY) 0.1 $7.5M 132k 57.00
Boeing Company (BA) 0.1 $7.7M 51k 149.13
Equity Residential (EQR) 0.1 $7.5M 122k 61.71
CVS Caremark Corporation (CVS) 0.1 $7.5M 127k 59.33
Amgen (AMGN) 0.1 $7.3M 36k 202.73
eBay (EBAY) 0.1 $7.6M 253k 30.06
Target Corporation (TGT) 0.1 $7.5M 81k 92.97
iShares Russell 1000 Value Index (IWD) 0.1 $7.3M 74k 99.17
Visa (V) 0.1 $7.6M 47k 161.13
AvalonBay Communities (AVB) 0.1 $7.2M 49k 147.17
Baidu Inc option 0.1 $7.2M 441k 16.33
Cisco Sys Inc option 0.1 $8.0M 1.7M 4.67
Union Pac Corp option 0.1 $7.1M 230k 30.93
Home Depot Inc option 0.1 $7.1M 516k 13.81
General Electric Co option 0.1 $7.9M 2.6M 3.04
iShares Silver Trust (SLV) 0.1 $7.1M 543k 13.05
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.7M 163k 46.92
Comcast Corp-special Cl A 0.1 $7.2M 1.3M 5.41
TAL Education (TAL) 0.1 $7.2M 135k 53.26
Southwest Airls 0.1 $7.9M 470k 16.76
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $7.6M 168k 45.06
Bristol Myers Squibb Co put 0.1 $7.6M 1.9M 4.01
Alaska Air Group Common Stock Alk cmn 0.1 $6.9M 210k 33.09
Spdr Series Trust put 0.1 $7.0M 974k 7.19
Phillips 66 (PSX) 0.1 $7.9M 148k 53.65
Abbvie 0.1 $7.4M 1.0M 7.24
Ally Financial (ALLY) 0.1 $7.2M 500k 14.43
Alphabet Inc-cl C 0.1 $7.1M 76k 93.04
Vaneck Vectors Etf Tr opt 0.1 $7.2M 638k 11.26
Vaneck Vectors Etf Tr opt 0.1 $7.2M 1.6M 4.61
Iqiyi (IQ) 0.1 $7.2M 404k 17.80
Spotify Technology Sa (SPOT) 0.1 $7.8M 65k 121.44
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $7.2M 130k 55.50
Tc Energy Corp (TRP) 0.1 $7.6M 172k 44.47
Southern Co unit 08/01/2022 0.1 $7.3M 165k 44.40
8x8 Inc New note 0.500% 2/0 0.1 $7.9M 91k 87.60
MasterCard Incorporated (MA) 0.1 $6.8M 28k 241.57
Lincoln National Corporation (LNC) 0.1 $6.1M 232k 26.32
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 14k 488.29
Dominion Resources (D) 0.1 $6.0M 83k 72.19
Edwards Lifesciences (EW) 0.1 $6.3M 33k 188.62
Electronic Arts (EA) 0.1 $6.9M 69k 100.17
Albany International (AIN) 0.1 $6.7M 141k 47.33
UnitedHealth (UNH) 0.1 $6.9M 28k 249.37
American Electric Power Company (AEP) 0.1 $5.9M 74k 79.99
Qualcomm (QCOM) 0.1 $6.8M 101k 67.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.9M 878k 6.75
Lowe's Companies (LOW) 0.1 $6.2M 72k 86.05
ConAgra Foods (CAG) 0.1 $5.9M 200k 29.34
Netflix (NFLX) 0.1 $6.9M 18k 375.52
Cypress Semiconductor Corporation 0.1 $6.0M 256k 23.32
Quest Diagnostics Incorporated (DGX) 0.1 $6.7M 83k 80.30
Genesis Energy (GEL) 0.1 $6.9M 1.8M 3.92
Centene Corporation (CNC) 0.1 $6.8M 114k 59.41
Casella Waste Systems (CWST) 0.1 $6.0M 153k 39.06
Ball Corporation (BALL) 0.1 $6.3M 98k 64.66
Best Buy Inc option 0.1 $6.2M 319k 19.57
Intel Corp option 0.1 $6.5M 1.8M 3.58
Financial Select Sector SPDR (XLF) 0.1 $6.1M 291k 20.82
Bank Of America Corporation preferred (BAC.PL) 0.1 $6.7M 5.3k 1266.09
Ebay Inc option 0.1 $6.9M 1.4M 4.78
Us Bancorp Del option 0.1 $6.4M 520k 12.29
United States Stl Corp New option 0.1 $6.8M 2.7M 2.54
AMERICAN INTL Group Inc option 0.1 $6.7M 346k 19.24
iShares MSCI Canada Index (EWC) 0.1 $6.0M 276k 21.85
Motorola Solutions (MSI) 0.1 $6.2M 46k 132.91
Gap Inc Del 0.1 $6.5M 700k 9.35
Salesforce Com Inc put 0.1 $6.4M 370k 17.35
Ishares Tr dj us real est 0.1 $6.3M 220k 28.44
Servicenow (NOW) 0.1 $6.6M 23k 286.57
Incyte Corp. note 1.250 11/1 0.1 $6.7M 45k 148.07
Momo 0.1 $6.7M 307k 21.69
Welltower Inc Com reit (WELL) 0.1 $6.2M 136k 45.78
Willis Towers Watson (WTW) 0.1 $5.9M 35k 169.85
Alphabet Inc put 0.1 $6.6M 147k 45.08
Coca Cola European Partners (CCEP) 0.1 $6.7M 179k 37.53
Alcoa Corp put 0.1 $6.3M 463k 13.65
Rh put 0.1 $6.5M 60k 108.50
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $6.0M 75k 79.49
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $6.3M 5.0k 1250.00
Broadcom (AVGO) 0.1 $6.7M 28k 237.11
Nio Inc spon ads (NIO) 0.1 $6.4M 2.3M 2.78
Cigna Corp (CI) 0.1 $6.4M 36k 177.19
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $6.0M 6.4k 934.31
BlackRock (BLK) 0.1 $5.4M 12k 439.96
Broadridge Financial Solutions (BR) 0.1 $5.5M 58k 94.83
Genworth Financial (GNW) 0.1 $5.4M 1.6M 3.32
Charles Schwab Corporation (SCHW) 0.1 $5.0M 150k 33.62
State Street Corporation (STT) 0.1 $5.3M 100k 53.27
Costco Wholesale Corporation (COST) 0.1 $5.2M 18k 285.15
Home Depot (HD) 0.1 $5.7M 30k 186.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 22k 237.93
Carnival Corporation (CCL) 0.1 $5.1M 389k 13.17
Cerner Corporation 0.1 $4.9M 78k 62.99
IDEXX Laboratories (IDXX) 0.1 $5.6M 23k 242.22
Northrop Grumman Corporation (NOC) 0.1 $5.3M 18k 302.53
Nucor Corporation (NUE) 0.1 $5.1M 143k 36.02
Akamai Technologies (AKAM) 0.1 $5.4M 59k 91.49
Xilinx 0.1 $5.6M 72k 77.94
Novartis (NVS) 0.1 $5.0M 61k 82.45
Pepsi (PEP) 0.1 $5.8M 48k 120.09
Accenture (ACN) 0.1 $5.1M 31k 163.26
Kellogg Company (K) 0.1 $5.3M 88k 59.99
NVR (NVR) 0.1 $5.7M 2.2k 2569.22
Ventas (VTR) 0.1 $5.0M 186k 26.80
Enbridge (ENB) 0.1 $5.5M 172k 32.08
Deutsche Bank Ag-registered (DB) 0.1 $5.6M 869k 6.42
Essex Property Trust (ESS) 0.1 $5.4M 24k 220.23
Banco Itau Holding Financeira (ITUB) 0.1 $5.5M 1.2M 4.49
Southwest Airlines (LUV) 0.1 $5.3M 149k 35.61
Cheniere Energy (LNG) 0.1 $5.0M 150k 33.50
American States Water Company (AWR) 0.1 $4.9M 60k 81.74
Duke Realty Corporation 0.1 $5.8M 178k 32.38
EastGroup Properties (EGP) 0.1 $5.7M 55k 104.47
Navistar International Corporation 0.1 $4.9M 298k 16.49
Goldman Sachs Group 0.1 $5.3M 94k 56.72
Fedex Corp option 0.1 $5.2M 342k 15.30
Kimco Realty Corporation (KIM) 0.1 $4.8M 497k 9.67
Kohls Corp option 0.1 $5.3M 205k 26.01
Newmont Mining Corp option 0.1 $5.5M 590k 9.27
Select Sector Spdr Tr option 0.1 $5.0M 683k 7.33
Select Sector Spdr Tr option 0.1 $5.4M 594k 9.06
Nucor Corp option 0.1 $5.4M 433k 12.56
Wynn Resorts Ltd option 0.1 $4.9M 115k 42.58
Inphi Corporation 0.1 $5.5M 70k 79.17
Sun Communities (SUI) 0.1 $5.6M 45k 124.85
Procter & Gamble Co put 0.1 $5.7M 469k 12.09
General Motors Co cmn 0.1 $5.6M 612k 9.08
Hca Holdings (HCA) 0.1 $5.6M 62k 89.84
Tripadvisor (TRIP) 0.1 $5.4M 312k 17.39
Mondelez Int (MDLZ) 0.1 $5.3M 106k 50.08
Abbvie 0.1 $5.0M 910k 5.46
Liberty Global Inc C 0.1 $5.6M 359k 15.71
Ringcentral (RNG) 0.1 $5.6M 27k 211.91
Allegion Plc equity (ALLE) 0.1 $5.4M 59k 92.02
Synchrony Finl 0.1 $5.5M 390k 14.03
Wayfair (W) 0.1 $5.1M 96k 53.44
Wec Energy Group (WEC) 0.1 $5.2M 59k 88.13
Teladoc (TDOC) 0.1 $5.2M 34k 155.01
Alphabet Inc Class C cs (GOOG) 0.1 $5.7M 4.9k 1162.71
Liberty Media Corp Series C Li 0.1 $4.9M 181k 27.23
Ihs Markit 0.1 $5.3M 88k 60.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $5.7M 10k 573.30
Lamb Weston Hldgs (LW) 0.1 $4.9M 86k 57.10
Unisys Corp note 5.500% 3/0 0.1 $4.8M 34k 141.38
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $5.0M 30k 165.40
Americold Rlty Tr (COLD) 0.1 $5.5M 162k 34.04
Square Inc convertible security 0.1 $5.4M 23k 230.09
Synaptics Inc note 0.500% 6/1 0.1 $5.2M 50k 104.22
Sarepta Therapeutics note 1.500% 11/1 0.1 $4.9M 32k 152.03
Fox Corporation (FOX) 0.1 $5.5M 242k 22.88
Beyond Meat (BYND) 0.1 $4.9M 74k 66.60
Uber Technologies Inc put 0.1 $5.6M 1.3M 4.32
Petroleo Brasileiro SA (PBR) 0.0 $3.7M 679k 5.50
Infosys Technologies (INFY) 0.0 $3.9M 475k 8.21
CMS Energy Corporation (CMS) 0.0 $4.0M 68k 58.75
HSBC Holdings (HSBC) 0.0 $3.8M 137k 28.01
Fidelity National Information Services (FIS) 0.0 $4.6M 38k 121.63
PNC Financial Services (PNC) 0.0 $3.8M 40k 95.72
FedEx Corporation (FDX) 0.0 $4.2M 35k 121.25
Consolidated Edison (ED) 0.0 $4.3M 55k 78.00
NetApp (NTAP) 0.0 $4.3M 102k 41.69
T. Rowe Price (TROW) 0.0 $4.2M 43k 97.66
Global Payments (GPN) 0.0 $4.3M 30k 144.25
Mid-America Apartment (MAA) 0.0 $4.2M 41k 103.03
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 57k 75.45
Healthcare Realty Trust Incorporated 0.0 $4.2M 149k 27.93
Raytheon Company 0.0 $4.8M 36k 131.15
Kroger (KR) 0.0 $4.6M 154k 30.12
Becton, Dickinson and (BDX) 0.0 $4.5M 20k 229.75
AngloGold Ashanti 0.0 $4.0M 242k 16.63
Forward Air Corporation (FWRD) 0.0 $4.3M 85k 50.65
NiSource (NI) 0.0 $4.5M 181k 24.97
Allstate Corporation (ALL) 0.0 $4.0M 44k 91.73
Altria (MO) 0.0 $4.0M 102k 38.67
Berkshire Hathaway (BRK.A) 0.0 $4.6M 17.00 272000.00
Credit Suisse Group 0.0 $4.0M 501k 8.09
International Business Machines (IBM) 0.0 $4.0M 36k 110.92
Gap (GAP) 0.0 $3.8M 544k 7.04
Novo Nordisk A/S (NVO) 0.0 $4.1M 68k 60.20
Sturm, Ruger & Company (RGR) 0.0 $4.2M 83k 50.91
Wynn Resorts (WYNN) 0.0 $4.0M 66k 60.19
Avis Budget (CAR) 0.0 $4.0M 286k 13.90
Edison International (EIX) 0.0 $4.2M 77k 54.79
Enterprise Products Partners (EPD) 0.0 $4.6M 321k 14.30
Universal Forest Products 0.0 $4.3M 115k 37.19
El Paso Electric Company 0.0 $3.8M 57k 67.95
Alliant Energy Corporation (LNT) 0.0 $3.9M 81k 48.29
CONMED Corporation (CNMD) 0.0 $4.4M 78k 57.27
Equity Lifestyle Properties (ELS) 0.0 $3.8M 66k 57.48
Extra Space Storage (EXR) 0.0 $4.1M 43k 95.76
F5 Networks (FFIV) 0.0 $4.4M 41k 106.64
Magellan Midstream Partners 0.0 $4.3M 119k 36.49
Boston Properties (BXP) 0.0 $4.6M 50k 92.24
Adobe Sys Inc option 0.0 $3.9M 280k 14.09
Ishares Inc option 0.0 $4.0M 250k 16.03
Lowes Cos Inc option 0.0 $3.9M 245k 16.08
Occidental Pete Corp Del option 0.0 $3.9M 163k 23.80
Unitedhealth Group Inc option 0.0 $4.0M 398k 9.94
Verizon Communications Inc option 0.0 $3.9M 878k 4.49
Ishares Tr Index option 0.0 $4.2M 9.5M 0.44
Xilinx Inc option 0.0 $3.7M 375k 9.97
Pfizer Inc option 0.0 $4.2M 885k 4.72
Chipotle Mexican Grill Inc option 0.0 $4.6M 36k 127.09
Coca Cola Co option 0.0 $4.8M 974k 4.91
Western Digital Corp 0.0 $3.8M 195k 19.47
Caterpillar 0.0 $3.9M 170k 23.19
8x8 (EGHT) 0.0 $4.0M 289k 13.86
Industries N shs - a - (LYB) 0.0 $4.4M 89k 49.63
General Motors Company (GM) 0.0 $4.1M 199k 20.78
Cheniere Energy Inc Put put 0.0 $4.1M 205k 19.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.7M 174k 26.77
Mcdonalds Corp put 0.0 $3.9M 188k 20.77
Unitedhealth Group Inc put 0.0 $4.2M 210k 20.13
Seagate Technology 0.0 $3.7M 405k 9.25
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $4.3M 150k 28.50
Diamonds Trust Series 1 0.0 $3.8M 63k 59.94
Marathon Petroleum Corp cmn 0.0 $4.2M 133k 31.33
Clovis Oncology 0.0 $3.8M 599k 6.36
Sarepta Therapeutics (SRPT) 0.0 $4.7M 48k 97.81
Workday Inc cl a (WDAY) 0.0 $3.8M 29k 130.23
Acceleron Pharma 0.0 $4.7M 52k 89.87
Chegg (CHGG) 0.0 $4.7M 131k 35.78
Aerie Pharmaceuticals 0.0 $4.0M 294k 13.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.9M 118k 33.59
Weibo 0.0 $4.2M 459k 9.18
Cyberark Software (CYBR) 0.0 $4.8M 56k 85.56
Anthem (ELV) 0.0 $3.8M 17k 227.07
1,375% Liberty Media 15.10.2023 note 0.0 $4.7M 50k 94.76
Anthem 0.0 $4.0M 84k 47.46
Eversource Energy (ES) 0.0 $4.5M 57k 78.22
Alphabet Inc call 0.0 $4.5M 80k 56.58
S&p Global (SPGI) 0.0 $4.7M 19k 245.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.8M 199k 23.88
Ra Pharmaceuticals 0.0 $4.6M 96k 48.01
Technipfmc (FTI) 0.0 $3.7M 554k 6.74
Delphi Automotive Inc international (APTV) 0.0 $4.6M 94k 49.24
Iqvia Holdings (IQV) 0.0 $3.9M 37k 107.87
Lumentum Holdings Inc convertible security 0.0 $4.1M 30k 135.30
Tenable Hldgs (TENB) 0.0 $4.4M 200k 21.86
Air Transport Services Grp I note 1.125%10/1 0.0 $4.3M 50k 86.00
Linde 0.0 $3.9M 22k 173.02
Dell Technologies (DELL) 0.0 $4.3M 110k 39.55
Cigna Corp New put 0.0 $3.9M 100k 38.50
Huazhu Group Ltd convertible security 0.0 $4.8M 50k 95.94
Ari 5.375% 10/15/23 0.0 $4.7M 70k 67.29
Alteryx 0.0 $4.3M 19k 224.41
Exact Sciences convertible/ 0.0 $3.9M 46k 84.53
Uber Technologies (UBER) 0.0 $4.4M 159k 27.92
Luckin Coffee (LKNCY) 0.0 $4.7M 172k 27.19
Five9 Inc note 0.125% 5/0 0.0 $3.8M 20k 190.05
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $4.1M 50k 82.82
Dow Inc put 0.0 $4.0M 345k 11.46
Palo Alto Networks I note 0.750% 7/0 0.0 $4.3M 45k 96.77
Splunk Inc note 0.500% 9/1 0.0 $4.3M 40k 107.80
Onto Innovation (ONTO) 0.0 $4.5M 153k 29.67
Truist Financial Corp equities (TFC) 0.0 $3.8M 123k 30.84
Evolent Health Inc convertible security 0.0 $3.8M 60k 63.07
Proshares Tr Russell Us Div cef (TMDV) 0.0 $4.5M 140k 31.79
Proshares Tr S&p Tech Dividen (TDV) 0.0 $4.7M 140k 33.27
Melco Crown Entertainment (MLCO) 0.0 $2.9M 237k 12.40
Cme (CME) 0.0 $3.1M 18k 172.91
Expeditors International of Washington (EXPD) 0.0 $3.5M 53k 66.71
Exxon Mobil Corporation (XOM) 0.0 $3.2M 84k 37.97
AES Corporation (AES) 0.0 $3.2M 233k 13.60
United Parcel Service (UPS) 0.0 $3.5M 38k 93.41
3M Company (MMM) 0.0 $2.8M 21k 136.52
Host Hotels & Resorts (HST) 0.0 $3.1M 276k 11.04
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 22k 127.87
Leggett & Platt (LEG) 0.0 $3.1M 115k 26.68
PPG Industries (PPG) 0.0 $3.3M 40k 83.60
AFLAC Incorporated (AFL) 0.0 $3.4M 100k 34.24
Avery Dennison Corporation (AVY) 0.0 $3.6M 35k 101.87
Boston Scientific Corporation (BSX) 0.0 $3.0M 92k 32.63
Gold Fields (GFI) 0.0 $2.9M 614k 4.75
Emerson Electric (EMR) 0.0 $3.5M 73k 47.65
Mettler-Toledo International (MTD) 0.0 $3.3M 4.7k 690.49
Interpublic Group of Companies (IPG) 0.0 $3.0M 183k 16.19
Waters Corporation (WAT) 0.0 $2.9M 16k 182.07
Mercury Computer Systems (MRCY) 0.0 $2.9M 41k 71.34
Yum! Brands (YUM) 0.0 $3.1M 46k 68.53
Capital One Financial (COF) 0.0 $2.7M 55k 50.41
Colgate-Palmolive Company (CL) 0.0 $3.4M 52k 66.36
GlaxoSmithKline 0.0 $3.4M 91k 37.89
Hess (HES) 0.0 $3.5M 105k 33.30
Stryker Corporation (SYK) 0.0 $3.5M 21k 166.48
Texas Instruments Incorporated (TXN) 0.0 $3.4M 34k 99.93
Biogen Idec (BIIB) 0.0 $2.8M 8.9k 316.36
Exelon Corporation (EXC) 0.0 $2.8M 75k 36.81
Dillard's (DDS) 0.0 $2.8M 76k 36.96
TJX Companies (TJX) 0.0 $3.0M 63k 47.80
EOG Resources (EOG) 0.0 $3.0M 84k 35.92
Sap (SAP) 0.0 $3.1M 28k 110.50
SL Green Realty 0.0 $3.2M 74k 43.10
Barclays (BCS) 0.0 $2.7M 606k 4.53
Prudential Financial (PRU) 0.0 $3.5M 67k 52.14
Hershey Company (HSY) 0.0 $3.5M 26k 132.51
Fiserv (FI) 0.0 $2.8M 30k 94.98
Mueller Industries (MLI) 0.0 $2.9M 122k 23.94
Sempra Energy (SRE) 0.0 $3.0M 27k 113.01
J.M. Smucker Company (SJM) 0.0 $2.7M 24k 110.99
Constellation Brands (STZ) 0.0 $3.2M 22k 143.37
New Oriental Education & Tech 0.0 $3.5M 33k 108.23
NetEase (NTES) 0.0 $2.9M 9.0k 321.01
Amphenol Corporation (APH) 0.0 $3.1M 43k 72.88
Maximus (MMS) 0.0 $3.6M 63k 58.21
Texas Capital Bancshares (TCBI) 0.0 $3.5M 158k 22.17
Activision Blizzard 0.0 $3.5M 58k 59.47
Ferro Corporation 0.0 $2.9M 315k 9.36
Sanderson Farms 0.0 $3.7M 30k 123.33
Amedisys (AMED) 0.0 $3.4M 18k 183.53
American Campus Communities 0.0 $3.3M 120k 27.75
Mack-Cali Realty (VRE) 0.0 $3.3M 217k 15.23
Core-Mark Holding Company 0.0 $3.1M 108k 28.57
Raymond James Financial (RJF) 0.0 $3.5M 56k 63.21
Stepan Company (SCL) 0.0 $2.9M 33k 88.46
Tata Motors 0.0 $3.3M 702k 4.72
Alexion Pharmaceuticals 0.0 $3.5M 39k 89.79
Banco Bradesco SA (BBD) 0.0 $2.9M 716k 4.06
CenterState Banks 0.0 $2.8M 165k 17.23
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 21k 134.01
Old Dominion Freight Line (ODFL) 0.0 $3.0M 23k 131.26
Nic 0.0 $3.0M 130k 23.00
PS Business Parks 0.0 $2.8M 21k 135.53
Vicor Corporation (VICR) 0.0 $2.7M 61k 44.55
B&G Foods (BGS) 0.0 $3.5M 195k 18.09
Suncor Energy (SU) 0.0 $2.9M 183k 15.85
American International (AIG) 0.0 $3.4M 141k 24.25
Barrick Gold Corp option 0.0 $3.5M 900k 3.93
Barrick Gold Corp option 0.0 $2.9M 2.5M 1.17
Capital One Finl Corp option 0.0 $3.2M 80k 39.60
Home Depot Inc option 0.0 $3.0M 171k 17.57
iShares S&P 500 Value Index (IVE) 0.0 $3.5M 37k 96.25
Johnson & Johnson option 0.0 $2.7M 283k 9.45
Marathon Oil Corp option 0.0 $2.8M 350k 8.03
Select Sector Spdr Tr option 0.0 $3.1M 155k 20.28
Simon Property (SPG) 0.0 $3.0M 55k 54.85
Spdr Gold Trust option 0.0 $3.7M 450k 8.13
Target Corp option 0.0 $2.9M 241k 12.20
Texas Instrs Inc option 0.0 $3.5M 165k 21.44
At&t Inc option 0.0 $3.5M 690k 5.07
Dollar General (DG) 0.0 $3.2M 22k 151.01
Royal Caribbean Cruises Ltd option 0.0 $3.3M 45k 74.33
Camden Property Trust (CPT) 0.0 $2.8M 35k 79.23
Cummins 0.0 $2.7M 50k 53.50
3m 0.0 $3.0M 131k 22.71
Prudential Financial 0.0 $3.4M 100k 34.47
Goodyear Tire & Rubber 0.0 $3.1M 360k 8.47
Pnc Finl Svcs Group 0.0 $2.7M 65k 42.28
Nike Inc Put 0.0 $3.5M 355k 9.81
Green Dot Corporation (GDOT) 0.0 $3.3M 128k 25.39
AUTOMATIC DATA Processing In option 0.0 $3.6M 100k 36.16
CoreSite Realty 0.0 $3.4M 29k 115.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.6M 85k 42.15
Micron Technology Inc call 0.0 $2.7M 1.1M 2.54
Philip Morris Intl Inc put 0.0 $3.0M 286k 10.34
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $3.1M 1.2M 2.57
Advanced Micro Devices Inc put 0.0 $3.2M 1.4M 2.25
Regeneron Pharmaceut Cmn Stk cmn 0.0 $3.2M 22k 146.45
Direxion Shs Etf Tr cmn 0.0 $3.4M 81k 42.11
ISHARES MSCI MEXICO Investab opt 0.0 $3.5M 400k 8.75
Anheuser-busch Inbev Spn Adr put 0.0 $3.6M 145k 24.82
Royal Dutch Shell Plc-adr put 0.0 $3.5M 180k 19.50
Aon 0.0 $3.6M 22k 165.04
Mondelez Intl Inc opt 0.0 $3.5M 630k 5.57
PALO ALTO NETWORKS Inc cmn 0.0 $3.2M 55k 58.33
Servicenow Inc cmn 0.0 $3.6M 210k 17.30
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 24k 117.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 86k 41.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.7M 82k 45.27
Wix (WIX) 0.0 $2.9M 29k 100.82
Qts Realty Trust 0.0 $3.3M 57k 58.01
Msa Safety Inc equity (MSA) 0.0 $2.7M 27k 101.20
Jd Com Inc spon adr cl a 0.0 $3.6M 1.4M 2.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 69k 40.03
Walgreens Boots Alliance Inc option 0.0 $3.4M 198k 17.12
Equinix Inc put 0.0 $3.3M 81k 41.27
Iron Mtn Inc New put 0.0 $3.1M 398k 7.78
Aerojet Rocketdy 0.0 $3.5M 83k 41.83
Kraft Heinz (KHC) 0.0 $2.9M 118k 24.74
Hp (HPQ) 0.0 $3.7M 214k 17.36
Match 0.0 $3.6M 54k 66.04
Alphabet Inc-cl C 0.0 $3.6M 90k 40.07
Liberty Media Corp Del Com Ser 0.0 $2.7M 103k 25.82
Vaneck Vectors Russia Index Et 0.0 $3.5M 209k 16.68
Acacia Communications 0.0 $3.0M 45k 67.19
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 262k 10.58
Arconic 0.0 $2.8M 177k 16.06
Arch Coal Inc cl a 0.0 $2.8M 97k 28.90
Advanced Disposal Services I 0.0 $3.2M 96k 32.80
Canopy Gro 0.0 $3.6M 250k 14.42
Alteryx 0.0 $3.3M 34k 95.17
Nuvasive Inc note 2.250% 3/1 0.0 $3.7M 35k 105.08
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.8M 34k 82.76
Best 0.0 $3.1M 583k 5.35
Knight Swift Transn Hldgs In call 0.0 $2.9M 3.5M 0.83
Everbridge Inc bond 0.0 $3.6M 11k 315.73
Evolent Health Inc bond 0.0 $3.0M 36k 83.50
Evergy (EVRG) 0.0 $3.6M 66k 55.06
Huya Inc ads rep shs a (HUYA) 0.0 $2.8M 164k 16.95
Forty Seven 0.0 $2.7M 28k 95.41
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $3.4M 87k 38.88
Danaher Corporation 4.75 mnd cv p 0.0 $3.0M 2.9k 1032.99
Lyft (LYFT) 0.0 $2.8M 105k 26.85
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.3M 269k 12.43
Zendesk Inc convertible security 0.0 $3.6M 30k 118.50
L3harris Technologies (LHX) 0.0 $3.0M 17k 180.12
Change Healthcare Inc unit 99/99/9999 0.0 $3.1M 75k 40.71
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.8M 25k 112.12
Avaya Holdings Corp convertible security 0.0 $3.2M 40k 80.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $3.4M 86k 39.73
Perdoceo Ed Corp (PRDO) 0.0 $3.6M 338k 10.79
Diamond Offshore Drilling 0.0 $2.6M 1.4M 1.83
E TRADE Financial Corporation 0.0 $2.5M 73k 34.32
Hasbro (HAS) 0.0 $1.8M 25k 71.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 102k 22.79
Annaly Capital Management 0.0 $2.0M 390k 5.07
Goldman Sachs (GS) 0.0 $2.2M 14k 154.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 12k 149.31
Western Union Company (WU) 0.0 $2.6M 145k 18.13
Principal Financial (PFG) 0.0 $2.2M 69k 31.34
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 62k 33.68
Discover Financial Services (DFS) 0.0 $2.3M 64k 35.67
Caterpillar (CAT) 0.0 $2.2M 19k 116.01
CSX Corporation (CSX) 0.0 $1.9M 34k 57.29
Waste Management (WM) 0.0 $2.6M 28k 92.56
Baxter International (BAX) 0.0 $2.6M 32k 81.18
Teva Pharmaceutical Industries (TEVA) 0.0 $2.3M 256k 8.98
ResMed (RMD) 0.0 $1.9M 13k 147.28
Ameren Corporation (AEE) 0.0 $2.6M 35k 72.84
Cummins (CMI) 0.0 $1.8M 13k 135.32
Heartland Express (HTLD) 0.0 $1.6M 89k 18.58
Mattel (MAT) 0.0 $1.8M 203k 8.81
Polaris Industries (PII) 0.0 $1.7M 35k 48.14
Power Integrations (POWI) 0.0 $2.3M 26k 88.34
SYSCO Corporation (SYY) 0.0 $2.3M 50k 45.63
V.F. Corporation (VFC) 0.0 $2.0M 37k 54.08
Zebra Technologies (ZBRA) 0.0 $1.9M 10k 183.61
Sensient Technologies Corporation (SXT) 0.0 $1.8M 41k 43.50
Simpson Manufacturing (SSD) 0.0 $2.2M 35k 61.98
Charles River Laboratories (CRL) 0.0 $2.6M 21k 126.21
Newell Rubbermaid (NWL) 0.0 $1.7M 126k 13.28
Laboratory Corp. of America Holdings 0.0 $2.3M 18k 126.37
Las Vegas Sands (LVS) 0.0 $1.7M 40k 42.46
Darden Restaurants (DRI) 0.0 $1.8M 33k 54.45
AmerisourceBergen (COR) 0.0 $1.8M 20k 88.50
Tyson Foods (TSN) 0.0 $2.3M 40k 57.86
Tetra Tech (TTEK) 0.0 $1.7M 24k 70.63
Valero Energy Corporation (VLO) 0.0 $1.9M 41k 45.35
CenturyLink 0.0 $2.6M 277k 9.46
PerkinElmer (RVTY) 0.0 $2.5M 33k 75.28
Gartner (IT) 0.0 $1.8M 18k 99.56
DISH Network 0.0 $2.1M 107k 19.99
Halliburton Company (HAL) 0.0 $2.5M 361k 6.85
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 167k 11.58
United Technologies Corporation 0.0 $2.6M 28k 94.33
Alleghany Corporation 0.0 $1.9M 3.5k 552.49
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 26k 71.62
Canadian Pacific Railway 0.0 $2.3M 10k 220.49
Ford Motor Company (F) 0.0 $2.1M 437k 4.83
Echostar Corporation (SATS) 0.0 $1.7M 55k 31.97
Williams Companies (WMB) 0.0 $1.7M 120k 14.15
General Dynamics Corporation (GD) 0.0 $2.3M 17k 132.33
First Industrial Realty Trust (FR) 0.0 $2.5M 75k 33.22
Clorox Company (CLX) 0.0 $2.1M 12k 173.25
Hilltop Holdings (HTH) 0.0 $1.9M 128k 15.12
AutoZone (AZO) 0.0 $1.6M 1.9k 845.75
Discovery Communications 0.0 $1.8M 104k 17.54
Vornado Realty Trust (VNO) 0.0 $2.3M 62k 36.21
Dover Corporation (DOV) 0.0 $2.6M 31k 83.94
GATX Corporation (GATX) 0.0 $1.9M 30k 62.55
Magna Intl Inc cl a (MGA) 0.0 $1.7M 52k 31.91
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 34k 66.19
Fastenal Company (FAST) 0.0 $1.8M 59k 31.24
First Solar (FSLR) 0.0 $2.1M 58k 36.06
Varian Medical Systems 0.0 $1.9M 19k 102.64
Zimmer Holdings (ZBH) 0.0 $2.4M 24k 101.07
Donaldson Company (DCI) 0.0 $1.6M 42k 38.64
Southwest Gas Corporation (SWX) 0.0 $2.3M 33k 69.55
Take-Two Interactive Software (TTWO) 0.0 $2.6M 22k 118.60
Amdocs Ltd ord (DOX) 0.0 $1.7M 30k 54.98
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 126k 17.18
Estee Lauder Companies (EL) 0.0 $2.5M 16k 159.31
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 261k 7.38
Humana (HUM) 0.0 $1.7M 5.5k 314.05
Old National Ban (ONB) 0.0 $1.6M 122k 13.19
Lam Research Corporation (LRCX) 0.0 $1.7M 7.3k 239.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 513k 3.21
CenterPoint Energy (CNP) 0.0 $2.1M 138k 15.45
Cirrus Logic (CRUS) 0.0 $2.3M 35k 65.63
Douglas Emmett (DEI) 0.0 $2.2M 71k 30.51
Hill-Rom Holdings 0.0 $2.0M 20k 100.59
Hormel Foods Corporation (HRL) 0.0 $1.9M 41k 46.65
Kilroy Realty Corporation (KRC) 0.0 $2.1M 33k 63.69
Lithia Motors (LAD) 0.0 $2.5M 30k 81.79
MarketAxess Holdings (MKTX) 0.0 $2.5M 7.5k 332.63
Semtech Corporation (SMTC) 0.0 $2.4M 65k 37.51
Teleflex Incorporated (TFX) 0.0 $1.7M 5.8k 292.88
Werner Enterprises (WERN) 0.0 $1.6M 45k 36.27
Belden (BDC) 0.0 $1.6M 46k 36.07
California Water Service (CWT) 0.0 $1.8M 37k 50.33
Hexcel Corporation (HXL) 0.0 $1.9M 51k 37.19
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 11k 143.71
MGM Resorts International. (MGM) 0.0 $1.7M 141k 11.80
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 44k 49.24
Silicon Laboratories (SLAB) 0.0 $2.3M 26k 85.42
Cubic Corporation 0.0 $1.8M 44k 41.31
Exponent (EXPO) 0.0 $2.5M 35k 71.90
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 12k 141.24
Ormat Technologies (ORA) 0.0 $1.7M 25k 67.64
Repligen Corporation (RGEN) 0.0 $2.4M 25k 96.54
Rambus (RMBS) 0.0 $1.9M 174k 11.10
Smith & Nephew (SNN) 0.0 $1.9M 52k 35.87
Stoneridge (SRI) 0.0 $1.6M 96k 16.75
UniFirst Corporation (UNF) 0.0 $2.1M 14k 151.06
Ametek (AME) 0.0 $2.0M 28k 72.00
Halozyme Therapeutics (HALO) 0.0 $1.7M 94k 17.99
Neogen Corporation (NEOG) 0.0 $1.8M 27k 67.00
Federal Realty Inv. Trust 0.0 $2.2M 30k 74.62
National Retail Properties (NNN) 0.0 $1.8M 57k 32.19
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 60k 32.59
Adobe Sys Inc option 0.0 $2.6M 59k 44.16
American Water Works (AWK) 0.0 $2.4M 20k 119.54
Baidu Inc option 0.0 $2.3M 488k 4.79
Biogen Idec Inc option 0.0 $1.9M 69k 27.03
Disney Walt Co option 0.0 $1.8M 707k 2.49
Gilead Sciences Inc option 0.0 $2.2M 341k 6.60
Ishares Silver Trust option 0.0 $2.1M 1.8M 1.18
Newmont Mining Corp option 0.0 $2.5M 738k 3.43
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 30k 75.81
Regency Centers Corporation (REG) 0.0 $2.5M 65k 38.43
Select Sector Spdr Tr option 0.0 $1.8M 4.3M 0.41
Spdr Series Trust option 0.0 $2.0M 175k 11.58
United Parcel Service Inc option 0.0 $1.7M 539k 3.17
United Parcel Service Inc option 0.0 $1.7M 224k 7.68
Wal Mart Stores Inc option 0.0 $1.7M 202k 8.25
Cvs Caremark Corporation option 0.0 $1.8M 203k 9.04
Oracle Corp option 0.0 $2.0M 809k 2.42
Abbott Labs option 0.0 $2.1M 251k 8.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.1M 76k 28.35
Las Vegas Sands Corp option 0.0 $2.3M 156k 14.72
Pfizer Inc option 0.0 $1.9M 500k 3.81
Udr (UDR) 0.0 $2.2M 60k 36.53
Wal Mart Stores Inc option 0.0 $2.4M 553k 4.31
Applied Matls Inc option 0.0 $1.7M 499k 3.38
Cme Group Inc option 0.0 $1.8M 50k 35.00
Rio Tinto Plc option 0.0 $1.8M 120k 15.20
Altria Group 0.0 $2.5M 290k 8.53
Bristol-myers Squibb 0.0 $2.2M 480k 4.66
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 182k 11.89
Genpact (G) 0.0 $2.6M 90k 29.20
Hudson Pacific Properties (HPP) 0.0 $2.2M 88k 25.36
iShares MSCI South Africa Index (EZA) 0.0 $2.2M 79k 28.38
Craft Brewers Alliance 0.0 $1.7M 116k 14.90
Kemet Corporation Cmn 0.0 $2.6M 108k 24.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 30k 59.71
Argan (AGX) 0.0 $2.3M 67k 34.58
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 119k 13.84
O'reilly Automotive (ORLY) 0.0 $2.0M 6.7k 301.12
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 148k 17.66
Terreno Realty Corporation (TRNO) 0.0 $1.9M 36k 51.76
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 103k 21.48
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 116k 15.54
Banco Bradesco S A put 0.0 $2.0M 1.2M 1.73
Merck & Co Inc New put 0.0 $2.3M 356k 6.51
WisdomTree Investments (WT) 0.0 $2.1M 883k 2.33
American Elec Pwr Inc put 0.0 $2.2M 210k 10.42
Carnival Corp put 0.0 $2.6M 90k 28.40
Foot Locker Inc put 0.0 $2.2M 130k 16.90
Parker Hannifin Corp put 0.0 $1.8M 24k 73.33
Quest Diagnostics Inc put 0.0 $2.3M 102k 22.30
Skyworks Solutions Inc put 0.0 $2.1M 270k 7.72
Enbridge Inc put 0.0 $2.0M 225k 8.83
Activision Blizzard Inc cmn 0.0 $1.7M 460k 3.63
Firstenergy Corp Common Stock cmn 0.0 $1.7M 265k 6.43
Lincoln Natl Corp Ind cmn 0.0 $1.6M 70k 23.34
Norfolk Southn Corp cmn 0.0 $2.1M 70k 30.55
Pulte Group Inc cmn 0.0 $1.7M 100k 17.15
Schwab Charles Corp New cmn 0.0 $2.2M 257k 8.56
Sempra Energy Cmn Stock cmn 0.0 $2.4M 70k 34.90
Huntington Ingalls Inds (HII) 0.0 $1.7M 9.1k 182.18
Te Connectivity Ltd for (TEL) 0.0 $2.3M 36k 62.97
Marathon Petroleum Corp (MPC) 0.0 $2.6M 108k 23.62
Tlt 12/17/11 C103 put 0.0 $2.2M 175k 12.30
Hca Holdings Inc cmn 0.0 $1.9M 73k 25.99
Ralph Lauren Corp (RL) 0.0 $2.4M 35k 66.82
Cubesmart (CUBE) 0.0 $2.3M 84k 26.79
Tim Participacoes Sa- 0.0 $2.1M 169k 12.16
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 42k 48.75
Spdr S&p Oil & Gas Exp & Pr put 0.0 $2.1M 233k 9.18
Expedia (EXPE) 0.0 $2.7M 47k 56.27
American Tower Reit (AMT) 0.0 $1.7M 8.0k 217.75
Wisdomtree India Earnings put 0.0 $2.4M 370k 6.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 116k 15.58
Gentherm (THRM) 0.0 $1.9M 61k 31.40
Wp Carey (WPC) 0.0 $1.6M 28k 58.09
DUKE ENERGY CORP New put 0.0 $2.2M 120k 18.30
Asml Holding (ASML) 0.0 $2.2M 8.5k 261.70
Intercept Pharmaceuticals In 0.0 $2.2M 35k 62.95
Ptc (PTC) 0.0 $2.4M 39k 61.22
Workday Inc cl a 0.0 $1.7M 50k 34.00
PALO ALTO NETWORKS Inc cmn 0.0 $2.2M 220k 10.15
Cyrusone 0.0 $2.4M 39k 61.75
Metropcs Communications (TMUS) 0.0 $2.7M 32k 83.91
Liberty Global Inc Com Ser A 0.0 $1.9M 116k 16.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.6M 23k 70.41
Armada Hoffler Pptys (AHH) 0.0 $1.6M 151k 10.70
Sprint 0.0 $2.4M 283k 8.62
L Brands 0.0 $2.2M 220k 9.82
Murphy Usa (MUSA) 0.0 $2.6M 31k 84.35
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 93k 23.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.4M 30k 81.04
Twitter 0.0 $1.9M 76k 24.55
American Airls 0.0 $2.5M 175k 14.13
Twitter 0.0 $1.8M 1.6M 1.11
Q2 Holdings (QTWO) 0.0 $1.6M 28k 59.06
Eagle Pharmaceuticals (EGRX) 0.0 $1.7M 36k 46.00
National Health Invs Inc note 0.0 $1.8M 20k 94.51
Fnf (FNF) 0.0 $1.8M 71k 24.87
Jd (JD) 0.0 $2.2M 53k 40.50
Opus Bank 0.0 $2.4M 139k 17.33
Equity Commonwealth (EQC) 0.0 $1.7M 53k 31.72
Jd Com Inc spon adr cl a 0.0 $2.6M 825k 3.17
Cdk Global Inc equities 0.0 $1.9M 57k 32.84
Healthequity (HQY) 0.0 $2.3M 45k 50.60
Workday Inc corporate bonds 0.0 $2.4M 15k 159.20
Arista Networks Inc cmn 0.0 $2.5M 83k 30.22
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 16k 110.75
Nevro (NVRO) 0.0 $1.9M 19k 99.99
Monster Beverage Corp (MNST) 0.0 $1.8M 33k 56.25
Relx (RELX) 0.0 $1.8M 83k 21.40
Fitbit 0.0 $2.2M 332k 6.66
Transunion (TRU) 0.0 $1.7M 25k 66.19
Illumina Inc conv 0.0 $2.0M 16k 122.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.3M 64k 36.02
Kraft Heinz Co put 0.0 $1.9M 625k 3.03
Paypal Hldgs Inc call 0.0 $1.7M 757k 2.25
Jazz Investments I Ltd. conv 0.0 $1.9M 20k 95.10
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 183k 9.71
Atlassian Corp Plc cl a 0.0 $1.8M 13k 137.28
Novanta (NOVT) 0.0 $2.4M 31k 79.87
Waste Connections (WCN) 0.0 $2.0M 26k 77.52
Atn Intl (ATNI) 0.0 $2.0M 34k 58.71
Hertz Global Holdings 0.0 $1.9M 304k 6.18
Charter Communications Inc N put 0.0 $1.9M 80k 23.70
Vaneck Vectors Etf Tr opt 0.0 $2.3M 1.1M 2.11
Life Storage Inc reit 0.0 $1.9M 20k 94.57
Johnson Ctls Intl Plc put 0.0 $2.6M 200k 13.20
Alcoa (AA) 0.0 $2.5M 408k 6.16
Yum China Holdings (YUMC) 0.0 $2.1M 50k 42.64
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 30k 68.24
Lci Industries (LCII) 0.0 $1.9M 29k 66.83
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 70k 25.73
Blackline (BL) 0.0 $1.9M 37k 52.60
Aurora Cannabis Inc snc 0.0 $1.8M 2.0M 0.91
Snap Inc cl a (SNAP) 0.0 $1.9M 161k 11.89
Invitation Homes (INVH) 0.0 $1.7M 79k 21.37
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.2M 22k 102.11
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 63k 28.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.2M 28k 77.27
Arena Pharmaceuticals 0.0 $2.4M 57k 41.99
Urogen Pharma (URGN) 0.0 $1.8M 102k 17.84
Jbg Smith Properties (JBGS) 0.0 $1.8M 56k 31.83
Stars Group 0.0 $1.8M 88k 20.42
Cleveland-cliffs (CLF) 0.0 $2.1M 541k 3.95
Dish Network Corp note 3.375% 8/1 0.0 $2.0M 25k 81.44
Forescout Technologies 0.0 $2.4M 75k 31.59
Inphi Corp note 0.750% 9/0 0.0 $1.8M 12k 146.17
Teradyne Inc note 1.250%12/1 0.0 $1.8M 10k 179.20
Adt (ADT) 0.0 $2.0M 465k 4.32
Golar Lng Ltd convertible security 0.0 $2.5M 40k 63.58
Helix Energy Solutions Group convertible security 0.0 $2.0M 30k 66.03
On Semiconductor Corp note 1.625%10/1 0.0 $1.7M 18k 99.54
Corepoint Lodging Inc. Reit 0.0 $1.9M 495k 3.92
South Jersey Inds Inc unit 99/99/9999 0.0 $2.1M 50k 41.60
Flexion Therapeutics convertible security 0.0 $1.9M 25k 77.72
Spotify Technology S A put 0.0 $2.4M 170k 14.25
Pinduoduo (PDD) 0.0 $2.4M 67k 36.02
Infinera Corporation note 2.125% 9/0 0.0 $2.5M 30k 84.30
Wayfair Inc convertible security 0.0 $2.0M 26k 76.77
Tencent Music Entertco L spon ad (TME) 0.0 $2.4M 239k 10.06
Michael Kors Holdings Ord (CPRI) 0.0 $1.9M 173k 10.79
Cypress Semiconductor Co convertible security 0.0 $2.4M 20k 120.20
Fox Corp (FOXA) 0.0 $2.0M 85k 23.63
Apartment Invt And Mgmt Co -a 0.0 $1.8M 51k 35.15
Live Nation Entertainmen convertible security 0.0 $1.9M 20k 95.30
Q2 Holdings Inc convertible security 0.0 $2.1M 18k 118.40
Capri Holdings Limited put 0.0 $1.7M 75k 22.00
Corteva (CTVA) 0.0 $1.8M 78k 23.50
Dupont De Nemours (DD) 0.0 $2.1M 62k 34.10
Pinterest Inc Cl A (PINS) 0.0 $2.1M 137k 15.44
Cousins Properties (CUZ) 0.0 $2.4M 83k 29.27
Twitter Inc note 0.250% 6/1 0.0 $1.7M 19k 89.95
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.1M 22k 95.50
Tc Energy Corp put 0.0 $2.1M 200k 10.70
Twilio Inc Note 0.250 6/0 bnd 0.0 $2.1M 15k 140.00
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $2.1M 20k 103.55
Globe Life (GL) 0.0 $2.2M 30k 71.96
Splunk Inc note 1.125% 9/1 0.0 $2.2M 20k 110.75
Mercadolibre Inc convertible security 0.0 $2.3M 18k 130.61
Vishay Intertechnology convertible security 0.0 $2.0M 23k 89.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.5M 69k 36.60
Nortonlifelock (GEN) 0.0 $2.6M 137k 18.71
Sfl Corp (SFL) 0.0 $1.7M 180k 9.47
Viacomcbs (PARA) 0.0 $1.9M 136k 14.01
Teekay Tankers Ltd cl a (TNK) 0.0 $1.9M 85k 22.24
Essential Utils (WTRG) 0.0 $1.7M 42k 40.69
Ingersoll Rand (IR) 0.0 $2.1M 84k 24.80
Compass Minerals International (CMP) 0.0 $1.5M 40k 38.47
Covanta Holding Corporation 0.0 $743k 87k 8.55
Packaging Corporation of America (PKG) 0.0 $592k 6.8k 86.82
Huntington Bancshares Incorporated (HBAN) 0.0 $599k 73k 8.21
America Movil Sab De Cv spon adr l 0.0 $1.5M 130k 11.78
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 32k 46.47
Crown Holdings (CCK) 0.0 $1.3M 23k 58.03
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 53k 22.55
Gerdau SA (GGB) 0.0 $1.1M 582k 1.91
LG Display (LPL) 0.0 $1.1M 240k 4.44
NRG Energy (NRG) 0.0 $830k 31k 27.25
Owens Corning (OC) 0.0 $1.2M 31k 38.80
China Mobile 0.0 $824k 22k 37.67
ICICI Bank (IBN) 0.0 $637k 75k 8.49
Portland General Electric Company (POR) 0.0 $1.4M 29k 47.95
Taiwan Semiconductor Mfg (TSM) 0.0 $885k 19k 47.81
Emcor (EME) 0.0 $752k 12k 61.35
Hartford Financial Services (HIG) 0.0 $1.1M 30k 35.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $558k 53k 10.62
Progressive Corporation (PGR) 0.0 $1.1M 15k 73.87
Rli (RLI) 0.0 $1.2M 14k 87.96
CVB Financial (CVBF) 0.0 $1.1M 57k 20.05
FTI Consulting (FCN) 0.0 $834k 7.0k 119.78
Arthur J. Gallagher & Co. (AJG) 0.0 $779k 9.6k 81.51
Ameriprise Financial (AMP) 0.0 $660k 6.4k 102.53
Northern Trust Corporation (NTRS) 0.0 $783k 10k 75.44
Safety Insurance (SAFT) 0.0 $1.4M 17k 84.42
People's United Financial 0.0 $604k 55k 11.05
Nasdaq Omx (NDAQ) 0.0 $794k 8.4k 94.93
Equifax (EFX) 0.0 $973k 8.1k 119.47
Moody's Corporation (MCO) 0.0 $1.4M 6.7k 211.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $958k 56k 17.19
Devon Energy Corporation (DVN) 0.0 $963k 139k 6.91
Ecolab (ECL) 0.0 $1.3M 8.2k 155.82
McDonald's Corporation (MCD) 0.0 $1.5M 9.1k 165.33
Dick's Sporting Goods (DKS) 0.0 $793k 37k 21.27
Tractor Supply Company (TSCO) 0.0 $640k 7.6k 84.61
BioMarin Pharmaceutical (BMRN) 0.0 $940k 11k 84.48
Incyte Corporation (INCY) 0.0 $702k 9.6k 73.26
Archer Daniels Midland Company (ADM) 0.0 $1.0M 29k 35.20
Martin Marietta Materials (MLM) 0.0 $576k 3.0k 189.22
Bunge 0.0 $1.4M 33k 41.02
KB Home (KBH) 0.0 $802k 44k 18.09
Lennar Corporation (LEN) 0.0 $1.1M 28k 38.21
Pulte (PHM) 0.0 $1.3M 60k 22.31
FirstEnergy (FE) 0.0 $942k 24k 40.09
American Eagle Outfitters (AEO) 0.0 $1.3M 169k 7.95
Apache Corporation 0.0 $1.5M 359k 4.18
Autodesk (ADSK) 0.0 $1.1M 7.2k 156.07
Bank of Hawaii Corporation (BOH) 0.0 $592k 11k 55.26
Bed Bath & Beyond 0.0 $1.5M 360k 4.21
Blackbaud (BLKB) 0.0 $537k 9.7k 55.55
Cameco Corporation (CCJ) 0.0 $1.4M 184k 7.64
Citrix Systems 0.0 $1.5M 11k 141.53
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 17k 83.22
Cullen/Frost Bankers (CFR) 0.0 $1.2M 21k 55.80
Genuine Parts Company (GPC) 0.0 $1.2M 18k 67.34
H&R Block (HRB) 0.0 $956k 68k 14.09
Hawaiian Electric Industries (HE) 0.0 $1.0M 24k 43.07
Hillenbrand (HI) 0.0 $667k 35k 19.12
Hologic (HOLX) 0.0 $1.1M 32k 35.11
J.C. Penney Company 0.0 $942k 2.6M 0.36
Kohl's Corporation (KSS) 0.0 $1.5M 103k 14.59
LKQ Corporation (LKQ) 0.0 $957k 47k 20.52
Lincoln Electric Holdings (LECO) 0.0 $1.2M 17k 69.02
Mercury General Corporation (MCY) 0.0 $1.2M 29k 40.72
Microchip Technology (MCHP) 0.0 $619k 9.1k 67.84
Nuance Communications 0.0 $750k 45k 16.77
Paychex (PAYX) 0.0 $1.4M 22k 62.92
RPM International (RPM) 0.0 $1.3M 21k 59.51
Royal Caribbean Cruises (RCL) 0.0 $645k 20k 32.18
Sealed Air (SEE) 0.0 $693k 28k 24.70
Sonoco Products Company (SON) 0.0 $1.2M 25k 46.35
Steelcase (SCS) 0.0 $540k 55k 9.87
Sherwin-Williams Company (SHW) 0.0 $1.5M 3.2k 459.50
W.W. Grainger (GWW) 0.0 $547k 2.2k 248.30
Watsco, Incorporated (WSO) 0.0 $1.5M 9.4k 158.07
Molson Coors Brewing Company (TAP) 0.0 $1.4M 37k 39.02
Buckle (BKE) 0.0 $785k 57k 13.71
Transocean (RIG) 0.0 $588k 507k 1.16
Itron (ITRI) 0.0 $545k 9.8k 55.81
KBR (KBR) 0.0 $635k 31k 20.68
Ross Stores (ROST) 0.0 $691k 8.0k 86.92
Tiffany & Co. 0.0 $614k 4.7k 129.56
Verisign (VRSN) 0.0 $1.1M 6.0k 180.12
CACI International (CACI) 0.0 $848k 4.0k 211.10
Avista Corporation (AVA) 0.0 $952k 22k 42.51
Commercial Metals Company (CMC) 0.0 $744k 47k 15.80
International Paper Company (IP) 0.0 $918k 30k 31.14
SVB Financial (SIVBQ) 0.0 $641k 4.2k 151.14
Hanesbrands (HBI) 0.0 $1.2M 157k 7.87
ABM Industries (ABM) 0.0 $1.1M 44k 24.37
ACI Worldwide (ACIW) 0.0 $1.4M 56k 24.15
DaVita (DVA) 0.0 $1.3M 17k 76.07
International Flavors & Fragrances (IFF) 0.0 $687k 6.7k 102.02
Cooper Companies 0.0 $1.1M 4.1k 275.63
Analog Devices (ADI) 0.0 $1.5M 17k 89.63
Helen Of Troy (HELE) 0.0 $877k 6.1k 144.01
United Rentals (URI) 0.0 $1.3M 13k 102.94
Everest Re Group (EG) 0.0 $686k 3.6k 192.32
Foot Locker (FL) 0.0 $1.0M 47k 22.06
Vishay Intertechnology (VSH) 0.0 $1.4M 100k 14.41
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 140k 8.95
Universal Health Services (UHS) 0.0 $553k 5.6k 99.10
Barnes (B) 0.0 $542k 13k 41.79
MDU Resources (MDU) 0.0 $579k 27k 21.51
Office Depot 0.0 $959k 585k 1.64
Cadence Design Systems (CDNS) 0.0 $729k 11k 66.02
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 35k 40.16
Air Products & Chemicals (APD) 0.0 $1.3M 6.3k 199.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 207k 5.82
Photronics (PLAB) 0.0 $1.2M 119k 10.26
Horace Mann Educators Corporation (HMN) 0.0 $584k 16k 36.59
MSC Industrial Direct (MSM) 0.0 $1.4M 25k 54.97
Lancaster Colony (LANC) 0.0 $1.4M 9.6k 144.61
STAAR Surgical Company (STAA) 0.0 $1.4M 44k 32.27
Wolverine World Wide (WWW) 0.0 $1.2M 80k 15.20
Shoe Carnival (SCVL) 0.0 $1.3M 64k 20.78
Cemex SAB de CV (CX) 0.0 $1.0M 488k 2.12
Deere & Company (DE) 0.0 $1.5M 11k 138.17
Diageo (DEO) 0.0 $1.2M 9.3k 127.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 169k 8.09
Intuitive Surgical (ISRG) 0.0 $1.4M 2.8k 495.23
Macy's (M) 0.0 $670k 137k 4.91
Nike (NKE) 0.0 $1.5M 18k 82.73
Parker-Hannifin Corporation (PH) 0.0 $633k 4.9k 129.66
Rio Tinto (RIO) 0.0 $1.4M 31k 45.57
Sanofi-Aventis SA (SNY) 0.0 $1.0M 23k 43.74
Unilever 0.0 $1.2M 26k 48.78
First Midwest Ban 0.0 $951k 72k 13.24
Total (TTE) 0.0 $606k 16k 37.21
Patterson Companies (PDCO) 0.0 $1.5M 99k 15.29
PG&E Corporation (PCG) 0.0 $927k 103k 8.99
Jacobs Engineering 0.0 $693k 8.7k 79.33
Henry Schein (HSIC) 0.0 $606k 12k 50.50
Illinois Tool Works (ITW) 0.0 $1.3M 9.4k 142.10
Marriott International (MAR) 0.0 $571k 7.6k 74.84
Pool Corporation (POOL) 0.0 $672k 3.4k 196.78
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 66k 23.87
Cintas Corporation (CTAS) 0.0 $1.2M 7.1k 173.17
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 29k 35.98
Valley National Ban (VLY) 0.0 $1.5M 208k 7.31
Markel Corporation (MKL) 0.0 $1.3M 1.3k 928.09
Prestige Brands Holdings (PBH) 0.0 $710k 19k 36.69
Tootsie Roll Industries (TR) 0.0 $795k 22k 35.95
Deluxe Corporation (DLX) 0.0 $730k 28k 25.91
W.R. Berkley Corporation (WRB) 0.0 $1.2M 23k 52.15
Dollar Tree (DLTR) 0.0 $572k 7.8k 73.52
Enstar Group (ESGR) 0.0 $741k 4.7k 159.01
Franklin Street Properties (FSP) 0.0 $681k 119k 5.73
Msci (MSCI) 0.0 $1.5M 5.1k 288.98
Penn National Gaming (PENN) 0.0 $1.1M 84k 12.65
D.R. Horton (DHI) 0.0 $1.4M 41k 34.01
ProAssurance Corporation (PRA) 0.0 $866k 35k 25.01
Balchem Corporation (BCPC) 0.0 $802k 8.1k 98.67
Ii-vi 0.0 $686k 24k 28.48
Churchill Downs (CHDN) 0.0 $820k 8.0k 102.92
eHealth (EHTH) 0.0 $625k 4.4k 140.92
FLIR Systems 0.0 $786k 25k 31.89
Grand Canyon Education (LOPE) 0.0 $578k 7.6k 76.34
Omni (OMC) 0.0 $646k 12k 54.91
TrueBlue (TBI) 0.0 $807k 63k 12.76
Papa John's Int'l (PZZA) 0.0 $955k 18k 53.38
WABCO Holdings 0.0 $661k 4.9k 135.06
OMNOVA Solutions 0.0 $1.1M 113k 10.14
Public Service Enterprise (PEG) 0.0 $1.4M 31k 44.91
General Electric 0.0 $544k 3.1M 0.17
Applied Materials (AMAT) 0.0 $967k 21k 45.80
Arch Capital Group (ACGL) 0.0 $656k 23k 28.45
Highwoods Properties (HIW) 0.0 $1.5M 43k 35.43
Paccar (PCAR) 0.0 $653k 11k 61.16
Robert Half International (RHI) 0.0 $1.5M 40k 37.76
Roper Industries (ROP) 0.0 $1.3M 4.1k 311.89
Verisk Analytics (VRSK) 0.0 $749k 5.4k 139.40
Kaiser Aluminum (KALU) 0.0 $614k 8.9k 69.31
Sina Corporation 0.0 $842k 26k 31.84
Gra (GGG) 0.0 $625k 13k 48.76
Kennametal (KMT) 0.0 $1.1M 60k 18.63
Marathon Oil Corporation (MRO) 0.0 $751k 228k 3.29
Carlisle Companies (CSL) 0.0 $1.3M 11k 125.26
Trex Company (TREX) 0.0 $1.1M 13k 80.11
New York Times Company (NYT) 0.0 $545k 18k 30.74
Hub (HUBG) 0.0 $1.4M 30k 45.48
Landstar System (LSTR) 0.0 $1.2M 13k 95.84
Toro Company (TTC) 0.0 $606k 9.3k 65.13
Choice Hotels International (CHH) 0.0 $572k 9.3k 61.28
Lexington Realty Trust (LXP) 0.0 $697k 70k 9.94
Sykes Enterprises, Incorporated 0.0 $635k 23k 27.13
Nexstar Broadcasting (NXST) 0.0 $535k 9.3k 57.68
Radian (RDN) 0.0 $955k 74k 12.95
Mueller Water Products (MWA) 0.0 $1.4M 172k 8.01
McGrath Rent (MGRC) 0.0 $1.4M 26k 52.38
Quanta Services (PWR) 0.0 $1.5M 49k 31.73
Darling International (DAR) 0.0 $994k 52k 19.17
ON Semiconductor (ON) 0.0 $865k 70k 12.44
AMN Healthcare Services (AMN) 0.0 $560k 9.7k 57.78
Juniper Networks (JNPR) 0.0 $588k 31k 19.13
Invesco (IVZ) 0.0 $1.1M 120k 9.08
Entergy Corporation (ETR) 0.0 $722k 7.7k 93.94
Illumina (ILMN) 0.0 $1.4M 5.2k 273.04
WNS 0.0 $1.1M 26k 42.98
Allscripts Healthcare Solutions (MDRX) 0.0 $590k 84k 7.04
Under Armour (UAA) 0.0 $1.5M 158k 9.21
Advanced Energy Industries (AEIS) 0.0 $601k 12k 48.48
Brooks Automation (AZTA) 0.0 $1.0M 33k 30.51
Celanese Corporation (CE) 0.0 $701k 9.6k 73.39
CF Industries Holdings (CF) 0.0 $572k 21k 27.21
Cogent Communications (CCOI) 0.0 $1.2M 15k 81.95
DineEquity (DIN) 0.0 $550k 19k 28.70
ESCO Technologies (ESE) 0.0 $1.3M 17k 75.92
Insight Enterprises (NSIT) 0.0 $963k 23k 42.13
Kadant (KAI) 0.0 $767k 10k 74.67
Key (KEY) 0.0 $952k 92k 10.37
Marvell Technology Group 0.0 $943k 42k 22.62
Meritage Homes Corporation (MTH) 0.0 $776k 21k 36.53
Rogers Communications -cl B (RCI) 0.0 $1.3M 32k 41.52
Saia (SAIA) 0.0 $679k 9.2k 73.55
Seagate Technology Com Stk 0.0 $553k 11k 48.77
Steel Dynamics (STLD) 0.0 $1.5M 66k 22.55
STMicroelectronics (STM) 0.0 $1.5M 72k 21.37
Zions Bancorporation (ZION) 0.0 $590k 22k 26.77
Abiomed 0.0 $569k 3.9k 145.19
AeroVironment (AVAV) 0.0 $1.0M 17k 60.94
Alaska Air (ALK) 0.0 $1.4M 48k 28.46
Amer (UHAL) 0.0 $1.5M 5.0k 290.64
American Equity Investment Life Holding 0.0 $596k 32k 18.79
Apogee Enterprises (APOG) 0.0 $768k 37k 20.83
Banco Macro SA (BMA) 0.0 $1.2M 69k 16.98
Black Hills Corporation (BKH) 0.0 $1.1M 18k 64.02
EnerSys (ENS) 0.0 $1.6M 32k 49.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $844k 101k 8.37
Hecla Mining Company (HL) 0.0 $723k 397k 1.82
Huntsman Corporation (HUN) 0.0 $615k 43k 14.43
International Bancshares Corporation (IBOC) 0.0 $605k 23k 26.90
Iridium Communications (IRDM) 0.0 $739k 33k 22.33
Korn/Ferry International (KFY) 0.0 $960k 40k 24.33
Littelfuse (LFUS) 0.0 $1.2M 8.9k 133.46
ManTech International Corporation 0.0 $1.2M 16k 72.69
Medifast (MED) 0.0 $558k 8.9k 62.45
Methode Electronics (MEI) 0.0 $638k 24k 26.42
Neenah Paper 0.0 $1.0M 24k 43.12
PolyOne Corporation 0.0 $898k 47k 18.98
Synaptics, Incorporated (SYNA) 0.0 $703k 12k 57.86
Telecom Argentina (TEO) 0.0 $1.1M 122k 9.22
Universal Display Corporation (OLED) 0.0 $1.5M 12k 131.82
World Wrestling Entertainment 0.0 $1.5M 43k 33.93
Align Technology (ALGN) 0.0 $1.5M 8.5k 173.96
Atmos Energy Corporation (ATO) 0.0 $944k 9.5k 99.20
Armstrong World Industries (AWI) 0.0 $1.3M 16k 79.44
Acuity Brands (AYI) 0.0 $767k 9.0k 85.66
Benchmark Electronics (BHE) 0.0 $570k 29k 20.00
Bio-Rad Laboratories (BIO) 0.0 $717k 2.0k 350.44
Brady Corporation (BRC) 0.0 $882k 20k 45.11
Bruker Corporation (BRKR) 0.0 $656k 18k 35.86
Commerce Bancshares (CBSH) 0.0 $856k 17k 50.37
Community Bank System (CBU) 0.0 $1.4M 24k 58.78
Cabot Microelectronics Corporation 0.0 $672k 5.9k 114.09
Cognex Corporation (CGNX) 0.0 $594k 14k 42.20
Columbia Sportswear Company (COLM) 0.0 $559k 8.0k 69.82
Diodes Incorporated (DIOD) 0.0 $561k 14k 40.66
Dorman Products (DORM) 0.0 $1.2M 21k 55.25
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 203k 5.08
Dril-Quip (DRQ) 0.0 $589k 19k 30.50
Emergent BioSolutions (EBS) 0.0 $1.1M 19k 57.85
Bottomline Technologies 0.0 $1.3M 35k 36.64
Exelixis (EXEL) 0.0 $538k 31k 17.22
FARO Technologies (FARO) 0.0 $666k 15k 44.52
First Financial Bankshares (FFIN) 0.0 $1.5M 54k 26.84
FMC Corporation (FMC) 0.0 $595k 7.3k 81.70
Fulton Financial (FULT) 0.0 $1.5M 126k 11.49
Guess? (GES) 0.0 $1.5M 228k 6.77
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 172k 7.05
Group 1 Automotive (GPI) 0.0 $636k 14k 44.29
InterDigital (IDCC) 0.0 $1.0M 23k 44.65
IPG Photonics Corporation (IPGP) 0.0 $569k 5.2k 110.31
John Bean Technologies Corporation (JBT) 0.0 $1.3M 17k 74.25
J&J Snack Foods (JJSF) 0.0 $541k 4.5k 120.95
Kirby Corporation (KEX) 0.0 $548k 13k 43.47
Manhattan Associates (MANH) 0.0 $828k 17k 49.84
MGE Energy (MGEE) 0.0 $630k 9.6k 65.50
Mobile Mini 0.0 $865k 33k 26.24
MicroStrategy Incorporated (MSTR) 0.0 $750k 6.3k 118.17
Nordson Corporation (NDSN) 0.0 $569k 4.2k 135.09
New Jersey Resources Corporation (NJR) 0.0 $1.0M 30k 33.97
EnPro Industries (NPO) 0.0 $603k 15k 39.56
Northwest Bancshares (NWBI) 0.0 $795k 69k 11.56
Omega Healthcare Investors (OHI) 0.0 $627k 24k 26.54
Omnicell (OMCL) 0.0 $1.4M 22k 65.57
Oxford Industries (OXM) 0.0 $1.2M 34k 36.25
Plains All American Pipeline (PAA) 0.0 $925k 175k 5.28
Pegasystems (PEGA) 0.0 $1.4M 19k 71.21
Plexus (PLXS) 0.0 $539k 9.9k 54.53
Quidel Corporation 0.0 $897k 9.2k 97.83
Raven Industries 0.0 $612k 29k 21.23
Royal Gold (RGLD) 0.0 $742k 8.5k 87.76
Rogers Corporation (ROG) 0.0 $1.4M 15k 94.43
Boston Beer Company (SAM) 0.0 $892k 2.4k 367.53
Sangamo Biosciences (SGMO) 0.0 $1.1M 168k 6.37
Selective Insurance (SIGI) 0.0 $1.5M 30k 49.71
South Jersey Industries 0.0 $1.5M 60k 25.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 7.3k 175.74
USANA Health Sciences (USNA) 0.0 $889k 15k 57.75
Unitil Corporation (UTL) 0.0 $552k 11k 52.30
West Pharmaceutical Services (WST) 0.0 $867k 5.7k 152.27
Abb (ABBNY) 0.0 $637k 37k 17.27
Allegiant Travel Company (ALGT) 0.0 $1.1M 14k 81.77
British American Tobac (BTI) 0.0 $897k 26k 34.20
BorgWarner (BWA) 0.0 $1.5M 63k 24.37
Cal-Maine Foods (CALM) 0.0 $668k 15k 43.98
Ciena Corporation (CIEN) 0.0 $1.1M 28k 39.82
Cree 0.0 $1.2M 33k 35.45
FormFactor (FORM) 0.0 $616k 31k 20.09
Harmony Gold Mining (HMY) 0.0 $542k 249k 2.18
World Fuel Services Corporation (WKC) 0.0 $634k 25k 25.17
Monro Muffler Brake (MNRO) 0.0 $534k 12k 43.78
Monolithic Power Systems (MPWR) 0.0 $1.3M 8.1k 167.45
Marten Transport (MRTN) 0.0 $1.3M 61k 20.52
Neurocrine Biosciences (NBIX) 0.0 $1.6M 18k 86.54
Novagold Resources Inc Cad (NG) 0.0 $895k 121k 7.38
NetScout Systems (NTCT) 0.0 $595k 25k 23.65
NuVasive 0.0 $621k 12k 50.69
Pan American Silver Corp Can (PAAS) 0.0 $563k 39k 14.32
Stifel Financial (SF) 0.0 $1.1M 28k 41.30
Skyworks Solutions (SWKS) 0.0 $722k 8.1k 89.37
Texas Roadhouse (TXRH) 0.0 $754k 18k 41.30
Tyler Technologies (TYL) 0.0 $1.5M 5.2k 296.55
Universal Health Realty Income Trust (UHT) 0.0 $859k 8.5k 100.81
United Therapeutics Corporation (UTHR) 0.0 $645k 6.8k 94.87
Washington Federal (WAFD) 0.0 $1.4M 55k 25.97
United States Steel Corporation (X) 0.0 $1.2M 190k 6.31
Agree Realty Corporation (ADC) 0.0 $1.4M 23k 61.92
Applied Industrial Technologies (AIT) 0.0 $797k 17k 45.73
Allete (ALE) 0.0 $638k 11k 60.68
A. O. Smith Corporation (AOS) 0.0 $876k 23k 37.81
Badger Meter (BMI) 0.0 $830k 16k 53.58
Church & Dwight (CHD) 0.0 $1.4M 21k 64.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 14k 100.52
Ensign (ENSG) 0.0 $675k 18k 37.62
H.B. Fuller Company (FUL) 0.0 $786k 28k 27.94
Glacier Ban (GBCI) 0.0 $652k 19k 34.00
Gentex Corporation (GNTX) 0.0 $621k 28k 22.17
Chart Industries (GTLS) 0.0 $1.3M 46k 28.98
Healthcare Services (HCSG) 0.0 $660k 28k 23.90
Home BancShares (HOMB) 0.0 $1.2M 97k 11.99
Huron Consulting (HURN) 0.0 $547k 12k 45.32
IBERIABANK Corporation 0.0 $1.1M 32k 36.15
Independent Bank (INDB) 0.0 $938k 15k 64.38
Inter Parfums (IPAR) 0.0 $572k 12k 46.32
Kaman Corporation 0.0 $1.2M 32k 38.46
Kforce (KFRC) 0.0 $563k 22k 25.58
Kinross Gold Corp (KGC) 0.0 $866k 218k 3.98
Kansas City Southern 0.0 $700k 5.5k 127.13
LHC 0.0 $925k 6.6k 140.22
Luminex Corporation 0.0 $617k 22k 27.54
Merit Medical Systems (MMSI) 0.0 $1.1M 34k 31.25
National Fuel Gas (NFG) 0.0 $786k 21k 37.29
Nice Systems (NICE) 0.0 $982k 6.8k 143.55
NorthWestern Corporation (NWE) 0.0 $909k 15k 59.83
Corporate Office Properties Trust (CDP) 0.0 $976k 44k 22.13
Owens & Minor (OMI) 0.0 $843k 92k 9.15
Otter Tail Corporation (OTTR) 0.0 $857k 19k 44.48
RBC Bearings Incorporated (RBC) 0.0 $613k 5.4k 112.83
TransDigm Group Incorporated (TDG) 0.0 $1.4M 4.3k 320.21
Tech Data Corporation 0.0 $1.1M 8.1k 130.79
UMB Financial Corporation (UMBF) 0.0 $1.4M 29k 46.39
VMware 0.0 $701k 5.8k 121.05
WD-40 Company (WDFC) 0.0 $595k 3.0k 200.81
Encore Wire Corporation (WIRE) 0.0 $796k 19k 42.00
WesBan (WSBC) 0.0 $539k 23k 23.69
Watts Water Technologies (WTS) 0.0 $678k 8.0k 84.60
Anixter International 0.0 $1.0M 12k 87.86
Imax Corp Cad (IMAX) 0.0 $600k 66k 9.05
Lattice Semiconductor (LSCC) 0.0 $974k 55k 17.83
Momenta Pharmaceuticals 0.0 $683k 25k 27.20
PNM Resources (TXNM) 0.0 $690k 18k 37.99
U.S. Physical Therapy (USPH) 0.0 $1.0M 15k 68.98
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 167k 8.50
Builders FirstSource (BLDR) 0.0 $743k 61k 12.24
ExlService Holdings (EXLS) 0.0 $1.4M 27k 52.02
LTC Properties (LTC) 0.0 $1.0M 33k 30.91
Monmouth R.E. Inv 0.0 $536k 45k 12.04
Potlatch Corporation (PCH) 0.0 $1.1M 34k 31.40
Sunstone Hotel Investors (SHO) 0.0 $1.6M 179k 8.71
Brink's Company (BCO) 0.0 $961k 19k 52.03
First Merchants Corporation (FRME) 0.0 $717k 27k 26.49
iRobot Corporation (IRBT) 0.0 $1.2M 30k 40.91
Skyline Corporation (SKY) 0.0 $681k 43k 15.69
Taubman Centers 0.0 $1.1M 26k 41.90
Tor Dom Bk Cad (TD) 0.0 $658k 14k 47.42
National Health Investors (NHI) 0.0 $623k 13k 49.55
National Instruments 0.0 $844k 26k 33.07
Aspen Technology 0.0 $823k 8.7k 95.06
Columbia Banking System (COLB) 0.0 $1000k 37k 26.81
ePlus (PLUS) 0.0 $643k 10k 62.65
HEICO Corporation (HEI.A) 0.0 $644k 10k 63.87
Kennedy-Wilson Holdings (KW) 0.0 $833k 62k 13.41
M.D.C. Holdings 0.0 $721k 31k 23.21
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 13k 89.36
Macerich Company (MAC) 0.0 $761k 135k 5.63
Abercrombie & Fitch Co option 0.0 $547k 55k 9.95
AECOM Technology Corporation (ACM) 0.0 $1.2M 40k 29.84
Altra Holdings 0.0 $1.1M 62k 17.49
Amicus Therapeutics (FOLD) 0.0 $761k 82k 9.24
Archer Daniels Midland Co option 0.0 $591k 89k 6.66
Bank Of America Corporation option 0.0 $608k 2.3M 0.26
Bank Of New York Mellon Corp option 0.0 $891k 70k 12.73
CBOE Holdings (CBOE) 0.0 $716k 8.0k 89.25
Chevron Corp New option 0.0 $877k 387k 2.27
Conocophillips option 0.0 $1.1M 580k 1.86
Cvs Caremark Corporation option 0.0 $739k 485k 1.52
International Business Machs option 0.0 $873k 76k 11.56
Ishares Silver Trust option 0.0 $854k 341k 2.51
iShares S&P MidCap 400 Index (IJH) 0.0 $567k 3.9k 143.84
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 15k 82.06
Jpmorgan Chase & Co option 0.0 $1.1M 696k 1.58
Masimo Corporation (MASI) 0.0 $720k 4.1k 177.12
National Oilwell Varco Inc option 0.0 $1.1M 100k 11.05
Oneok (OKE) 0.0 $1.5M 69k 21.81
Qualcomm Inc option 0.0 $672k 142k 4.74
Select Medical Holdings Corporation (SEM) 0.0 $592k 39k 15.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 28k 54.46
Signet Jewelers (SIG) 0.0 $717k 111k 6.45
Texas Instrs Inc option 0.0 $736k 340k 2.16
Transocean Ltd option 0.0 $994k 350k 2.84
Vonage Holdings 0.0 $1.3M 186k 7.23
Weingarten Realty Investors 0.0 $1.1M 79k 14.43
Yamana Gold 0.0 $817k 297k 2.75
Csx Corp option 0.0 $1.5M 100k 15.25
Immunomedics 0.0 $589k 44k 13.48
Insulet Corporation (PODD) 0.0 $1.3M 7.6k 165.73
Intuit option 0.0 $591k 10k 59.10
Nike Inc option 0.0 $564k 155k 3.64
Select Sector Spdr Tr option 0.0 $1.5M 6.9M 0.22
Teva Pharmaceutical Inds Ltd option 0.0 $858k 350k 2.45
United Technologies Corp option 0.0 $1.1M 20k 55.00
Agnico Eagle Mines Ltd option 0.0 $761k 188k 4.05
Boeing Co option 0.0 $740k 163k 4.54
Electronic Arts Inc option 0.0 $1.3M 146k 8.90
Illumina Inc option 0.0 $986k 27k 37.07
Starbucks Corp option 0.0 $1.6M 358k 4.41
Vale S A option 0.0 $817k 2.0M 0.40
Wynn Resorts Ltd option 0.0 $1.1M 140k 7.63
Select Sector Spdr Tr option 0.0 $656k 375k 1.75
Activision Blizzard Inc option 0.0 $1.4M 115k 12.28
Amgen Inc option 0.0 $1.2M 105k 11.19
Colgate Palmolive Co option 0.0 $1.1M 136k 8.44
Dominion Res Inc Va New option 0.0 $1.0M 130k 7.74
Garmin (GRMN) 0.0 $1.2M 17k 74.97
Taiwan Semiconductor-sp 0.0 $557k 125k 4.46
Cerner Corp 0.0 $1.0M 132k 7.60
United Rentals 0.0 $1.2M 50k 24.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $564k 4.6k 121.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.7k 113.00
LogMeIn 0.0 $1.2M 15k 83.31
Acadia Realty Trust (AKR) 0.0 $677k 55k 12.40
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 17k 82.92
Retail Opportunity Investments (ROIC) 0.0 $649k 78k 8.29
Verint Systems (VRNT) 0.0 $1.4M 33k 42.99
Primoris Services (PRIM) 0.0 $800k 50k 15.90
Nuvasive Inc Comm on 0.0 $785k 167k 4.70
Envestnet (ENV) 0.0 $1.3M 24k 53.77
Fabrinet (FN) 0.0 $672k 12k 54.53
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 18k 57.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $773k 36k 21.67
iShares S&P Latin America 40 Index (ILF) 0.0 $957k 52k 18.25
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 95k 10.89
Uranium Energy (UEC) 0.0 $559k 998k 0.56
Fortinet (FTNT) 0.0 $750k 7.4k 101.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $636k 19k 33.90
Alerian Mlp Etf 0.0 $812k 236k 3.44
Sabra Health Care REIT (SBRA) 0.0 $667k 61k 10.91
FleetCor Technologies 0.0 $799k 4.3k 186.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $619k 9.0k 68.62
Capitol Federal Financial (CFFN) 0.0 $584k 50k 11.60
First Republic Bank/san F (FRCB) 0.0 $1.0M 13k 82.30
Howard Hughes 0.0 $859k 17k 50.52
MaxLinear (MXL) 0.0 $536k 46k 11.68
SPS Commerce (SPSC) 0.0 $1.2M 25k 46.49
Simmons First National Corporation (SFNC) 0.0 $832k 45k 18.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $638k 7.4k 86.63
NeoGenomics (NEO) 0.0 $565k 20k 27.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $548k 5.4k 100.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $692k 20k 35.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0M 5.1k 205.15
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 28k 42.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 7.6k 143.90
Targa Res Corp (TRGP) 0.0 $661k 96k 6.91
Bitauto Hldg 0.0 $627k 60k 10.39
Lululemon Ath Inc put 0.0 $932k 29k 32.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 17k 77.82
Novartis A G put 0.0 $956k 70k 13.66
Visteon Corporation (VC) 0.0 $1.3M 27k 47.99
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 32k 44.41
Infosys Technologies Ltd put 0.0 $666k 390k 1.71
Johnson & Johnson call 0.0 $721k 93k 7.78
Lam Research Corp put 0.0 $812k 30k 27.07
Vmware Inc put 0.0 $1.6M 50k 31.24
Cenovus Energy Inc put 0.0 $1.6M 350k 4.50
D R Horton Inc put 0.0 $1.6M 125k 12.60
Allstate Corp 0.0 $1.5M 92k 16.75
Heska Corporation 0.0 $1.0M 19k 55.33
American Eagle Outfitters Ne put 0.0 $870k 150k 5.80
Blackrock Inc put 0.0 $1.5M 13k 116.08
Citrix Sys Inc call 0.0 $850k 25k 34.00
Delta Air Lines Inc Del call 0.0 $900k 585k 1.54
Dollar Gen Corp New put 0.0 $1.5M 132k 11.11
Fifth Third Bancorp put 0.0 $818k 150k 5.45
Humana Inc put 0.0 $1.4M 30k 46.00
Macys Inc put 0.0 $750k 75k 10.00
Pepsico Inc put 0.0 $1.3M 158k 8.48
Salesforce Com Inc call 0.0 $1.5M 238k 6.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $754k 7.8k 97.10
Kellogg Co put 0.0 $765k 111k 6.89
Albemarle Corp Cmn Stk cmn 0.0 $1.0M 50k 20.60
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $608k 150k 4.07
Conagra Foods Inc Cmn Stk cmn 0.0 $652k 125k 5.22
Domino's Pizza, Inc. Common Stock cmn 0.0 $770k 8.7k 88.51
Iac Interactivecorp Cmn Stock cmn 0.0 $992k 20k 49.60
Jetblue Airways Corp cmn 0.0 $1.4M 160k 8.47
Mattel Inc cmn 0.0 $855k 368k 2.33
Mohawk Industries Inc Cmn Stk cmn 0.0 $1.1M 21k 50.05
Oneok Inc cmn 0.0 $1.2M 50k 24.00
Regeneron Pharmaceut Cmn Stk cmn 0.0 $642k 35k 18.34
Rockwell Automation Inc cmn 0.0 $1.4M 45k 31.43
Seagate Technology Common Stock cmn 0.0 $1.2M 145k 8.39
Steel Dynamics Inc Cmn Stock cmn 0.0 $780k 120k 6.50
Synopsys Inc Cmn Stk cmn 0.0 $718k 88k 8.21
Nasdaq Omx Group Common Stock cmn 0.0 $917k 36k 25.69
Tjx Companies Inc cmn 0.0 $626k 50k 12.52
Under Armour Inc Common Stock cmn 0.0 $952k 150k 6.35
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.0M 31k 32.99
V F Corp cmn 0.0 $1.0M 50k 20.70
B2gold Corp (BTG) 0.0 $689k 225k 3.06
Insperity (NSP) 0.0 $568k 15k 37.32
American Assets Trust Inc reit (AAT) 0.0 $806k 32k 24.99
CONSUMER DISCRETIONARY Selt opt 0.0 $1.1M 110k 10.45
Rlj Lodging Trust (RLJ) 0.0 $586k 76k 7.72
Spirit Airlines (SAVE) 0.0 $547k 43k 12.88
Stag Industrial (STAG) 0.0 $1.0M 46k 22.52
Hollyfrontier Corp 0.0 $572k 23k 24.51
Boingo Wireless 0.0 $753k 71k 10.62
Pvh Corporation (PVH) 0.0 $1.2M 32k 37.65
Cbre Group Inc Cl A (CBRE) 0.0 $686k 18k 37.68
Telefonica Brasil Sa 0.0 $608k 64k 9.53
Ishares Nasdaq Biotech Indx call 0.0 $903k 110k 8.21
Xylem (XYL) 0.0 $1.5M 23k 65.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $872k 16k 55.60
J Global (ZD) 0.0 $984k 13k 74.83
Acadia Healthcare (ACHC) 0.0 $952k 52k 18.35
Zynga 0.0 $566k 83k 6.85
Melco Crown Entmt Ltd put 0.0 $808k 85k 9.51
Proto Labs (PRLB) 0.0 $1.3M 17k 76.10
Rexnord 0.0 $804k 36k 22.67
Vocera Communications 0.0 $674k 32k 21.23
Chemocentryx 0.0 $581k 15k 40.15
Tripadvisor Inc opt 0.0 $534k 20k 26.70
4068594 Enphase Energy (ENPH) 0.0 $1.1M 36k 32.28
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $628k 37k 16.79
Ingredion Incorporated (INGR) 0.0 $832k 11k 75.51
Proofpoint 0.0 $744k 7.3k 102.58
Alexander & Baldwin (ALEX) 0.0 $547k 49k 11.22
Ypf Sa option 0.0 $669k 100k 6.70
Splunk Inc cmn 0.0 $668k 75k 8.91
Globus Med Inc cl a (GMED) 0.0 $1.1M 25k 42.52
Tenet Healthcare Corporation (THC) 0.0 $702k 49k 14.40
Wright Express (WEX) 0.0 $737k 7.0k 104.60
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 41k 35.84
Qualys (QLYS) 0.0 $619k 7.1k 87.00
Eaton (ETN) 0.0 $856k 11k 77.72
Sanmina (SANM) 0.0 $623k 23k 27.26
Shutterstock (SSTK) 0.0 $553k 17k 32.15
Asml Holding N V opt 0.0 $1.6M 70k 22.36
Eaton Corp Plc put 0.0 $905k 50k 18.10
Ishares Tr option 0.0 $962k 150k 6.41
Artisan Partners (APAM) 0.0 $814k 38k 21.49
Tri Pointe Homes (TPH) 0.0 $884k 101k 8.77
Thrx 2 1/8 01/15/23 0.0 $1.4M 15k 93.33
Hannon Armstrong (HASI) 0.0 $762k 37k 20.41
Blackstone Mtg Tr (BXMT) 0.0 $810k 44k 18.62
Taylor Morrison Hom (TMHC) 0.0 $801k 73k 10.99
Evertec (EVTC) 0.0 $753k 33k 22.74
Orange Sa (ORAN) 0.0 $587k 49k 12.08
Esperion Therapeutics (ESPR) 0.0 $872k 28k 31.53
Cdw (CDW) 0.0 $639k 6.8k 93.31
Servisfirst Bancshares (SFBS) 0.0 $585k 20k 29.30
Cytokinetics (CYTK) 0.0 $563k 48k 11.79
Nanostring Technologies (NSTGQ) 0.0 $972k 40k 24.04
T-mobile Us 0.0 $1.4M 215k 6.34
Bluebird Bio (BLUE) 0.0 $1.2M 26k 45.94
Biotelemetry 0.0 $1.1M 28k 38.51
Biosante Pharmaceuticals (ANIP) 0.0 $869k 21k 40.73
Ptc Therapeutics I (PTCT) 0.0 $984k 22k 44.62
Leidos Holdings (LDOS) 0.0 $817k 8.9k 91.60
Science App Int'l (SAIC) 0.0 $1.0M 14k 74.64
Physicians Realty Trust 0.0 $780k 56k 13.95
Independence Realty Trust In (IRT) 0.0 $653k 73k 8.94
Franks Intl N V 0.0 $702k 271k 2.59
Fireeye 0.0 $1.4M 131k 10.58
Mirati Therapeutics 0.0 $635k 8.3k 76.86
Ambev Sa- (ABEV) 0.0 $1.4M 626k 2.30
Hdfc Bank Ltd adr reps 3 0.0 $1.2M 90k 13.57
American Airls (AAL) 0.0 $853k 70k 12.19
Columbia Ppty Tr 0.0 $624k 50k 12.50
Veeva Sys Inc cl a (VEEV) 0.0 $1.0M 6.6k 156.44
58 Com Inc spon adr rep a 0.0 $1.0M 21k 48.71
Gaming & Leisure Pptys (GLPI) 0.0 $988k 36k 27.70
Perrigo Company (PRGO) 0.0 $1.0M 21k 48.10
Autohome Inc- (ATHM) 0.0 $863k 12k 71.04
re Max Hldgs Inc cl a (RMAX) 0.0 $668k 31k 21.91
Brixmor Prty (BRX) 0.0 $1.2M 130k 9.50
Commscope Hldg (COMM) 0.0 $584k 64k 9.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $623k 54k 11.61
Amc Entmt Hldgs Inc Cl A 0.0 $563k 178k 3.16
Fate Therapeutics (FATE) 0.0 $565k 25k 22.21
Xencor (XNCR) 0.0 $596k 20k 29.88
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $571k 31k 18.43
Vodafone Group New Adr F (VOD) 0.0 $694k 50k 13.77
Knowles (KN) 0.0 $725k 54k 13.38
Ultragenyx Pharmaceutical (RARE) 0.0 $578k 13k 44.47
Endo International 0.0 $924k 250k 3.70
One Gas (OGS) 0.0 $955k 11k 83.59
Heron Therapeutics (HRTX) 0.0 $648k 55k 11.73
Voya Financial (VOYA) 0.0 $565k 14k 40.57
Varonis Sys (VRNS) 0.0 $957k 15k 63.69
2u 0.0 $1.4M 65k 21.23
Pentair cs (PNR) 0.0 $560k 19k 29.76
City Office Reit (CIO) 0.0 $832k 115k 7.23
Parsley Energy Inc-class A 0.0 $643k 112k 5.73
Theravance Biopharma (TBPH) 0.0 $651k 28k 23.10
Caretrust Reit (CTRE) 0.0 $1.3M 85k 14.78
J2 Global Inc note 3.250% 6/1 0.0 $1.2M 10k 122.40
Sabre (SABR) 0.0 $722k 122k 5.93
Five9 (FIVN) 0.0 $856k 11k 76.49
Spok Holdings (SPOK) 0.0 $826k 77k 10.68
Zendesk 0.0 $718k 11k 64.00
Paycom Software (PAYC) 0.0 $744k 3.7k 202.01
Verint Sys Inc note 1.5% 6/1 0.0 $969k 10k 96.90
Kite Rlty Group Tr (KRG) 0.0 $543k 57k 9.46
Synchrony Financial (SYF) 0.0 $885k 55k 16.08
Advanced Drain Sys Inc Del (WMS) 0.0 $565k 19k 29.42
Intersect Ent 0.0 $960k 81k 11.85
Walgreen Boots Alliance (WBA) 0.0 $1.3M 28k 45.75
Crown Castle Intl (CCI) 0.0 $1.2M 8.1k 144.44
Ubs Group (UBS) 0.0 $1000k 108k 9.26
Healthcare Tr Amer Inc cl a 0.0 $1.2M 51k 24.27
Paramount Group Inc reit (PGRE) 0.0 $671k 76k 8.81
Fibrogen (FGEN) 0.0 $637k 18k 34.76
Freshpet (FRPT) 0.0 $1.0M 16k 63.86
Store Capital Corp reit 0.0 $1.3M 71k 18.12
Iron Mountain (IRM) 0.0 $1.3M 55k 23.80
Qorvo (QRVO) 0.0 $1.4M 17k 80.63
Urban Edge Pptys (UE) 0.0 $1.2M 141k 8.81
Xenia Hotels & Resorts (XHR) 0.0 $894k 87k 10.30
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 33k 37.73
Summit Matls Inc cl a (SUM) 0.0 $622k 41k 15.01
Medtronic Plc put 0.0 $768k 59k 13.06
Mylan N V put 0.0 $660k 100k 6.60
Easterly Government Properti reit (DEA) 0.0 $1.5M 61k 24.64
Virtu Financial Inc Class A (VIRT) 0.0 $742k 36k 20.81
Caleres (CAL) 0.0 $833k 160k 5.20
Tegna (TGNA) 0.0 $577k 53k 10.87
Topbuild (BLD) 0.0 $1.5M 21k 71.64
Monster Beverage Corp New put 0.0 $797k 94k 8.49
Momo Inc put 0.0 $986k 119k 8.28
Community Healthcare Tr (CHCT) 0.0 $1.5M 41k 38.28
Apple Hospitality Reit (APLE) 0.0 $698k 76k 9.16
Godaddy Inc cl a (GDDY) 0.0 $566k 9.9k 57.12
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 52k 29.60
Shopify Inc cl a (SHOP) 0.0 $1.5M 3.4k 425.82
Bwx Technologies (BWXT) 0.0 $855k 18k 48.74
Alarm Com Hldgs (ALRM) 0.0 $1.4M 37k 38.91
Chemours (CC) 0.0 $787k 89k 8.87
Blueprint Medicines (BPMC) 0.0 $885k 15k 58.47
Viking Therapeutics (VKTX) 0.0 $813k 174k 4.68
Alamos Gold Inc New Class A (AGI) 0.0 $637k 128k 5.00
Viavi Solutions Inc equities (VIAV) 0.0 $979k 87k 11.21
Lumentum Hldgs (LITE) 0.0 $1.2M 16k 73.72
Houlihan Lokey Inc cl a (HLI) 0.0 $599k 12k 52.09
Sunrun (RUN) 0.0 $702k 70k 10.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $642k 14k 46.33
Global Blood Therapeutics In 0.0 $786k 15k 51.09
Natera (NTRA) 0.0 $965k 32k 29.85
Rapid7 (RPD) 0.0 $1.4M 33k 43.32
Wright Medical Group Nv 0.0 $682k 24k 28.63
Livanova Plc Ord (LIVN) 0.0 $912k 20k 45.26
Quotient Technology 0.0 $604k 93k 6.50
Ionis Pharmaceuticals (IONS) 0.0 $591k 13k 47.27
Performance Food (PFGC) 0.0 $648k 26k 24.74
Novocure Ltd ord (NVCR) 0.0 $1.3M 19k 67.35
Chubb (CB) 0.0 $1.0M 9.4k 111.65
Ferrari Nv Ord (RACE) 0.0 $962k 6.3k 152.60
Bmc Stk Hldgs 0.0 $842k 48k 17.73
Global X Fds glb x lithium (LIT) 0.0 $622k 29k 21.73
Myokardia 0.0 $624k 13k 46.86
Axsome Therapeutics (AXSM) 0.0 $702k 12k 58.84
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $541k 127k 4.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 43k 28.78
Under Armour Inc Cl C (UA) 0.0 $1.4M 177k 8.06
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2M 59k 19.49
Spire (SR) 0.0 $947k 13k 74.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $935k 33k 28.10
Ingevity (NGVT) 0.0 $1.2M 33k 35.20
Atlantica Yield (AY) 0.0 $1.1M 49k 22.30
Reata Pharmaceuticals Inc Cl A 0.0 $830k 5.8k 144.35
Siteone Landscape Supply (SITE) 0.0 $1.1M 15k 73.61
Twilio Inc cl a (TWLO) 0.0 $835k 9.3k 89.53
Integer Hldgs (ITGR) 0.0 $842k 13k 62.87
S&p Global Inc put 0.0 $1.4M 59k 23.32
Triton International 0.0 $860k 33k 25.87
Firstcash 0.0 $1.2M 17k 71.76
Kinsale Cap Group (KNSL) 0.0 $758k 7.3k 104.49
Medpace Hldgs (MEDP) 0.0 $1.1M 16k 73.38
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $723k 8.5k 84.86
Hertz Global Hldgs Inc put 0.0 $656k 75k 8.71
Elf Beauty (ELF) 0.0 $1.5M 148k 9.84
Nutanix Inc cl a (NTNX) 0.0 $953k 60k 15.81
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 26k 40.15
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 14k 106.35
Ptc Therapeutics Inc conv bd us 0.0 $1.4M 13k 112.10
Ishares Msci Italy Capped Et etp (EWI) 0.0 $662k 32k 20.78
Adient (ADNT) 0.0 $1.0M 111k 9.07
Innovative Industria A (IIPR) 0.0 $561k 7.4k 75.88
Zto Express Cayman (ZTO) 0.0 $1.4M 54k 26.48
Qiagen Nv 0.0 $1.5M 36k 41.61
Yum China Hldgs Inc put 0.0 $1.6M 200k 7.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $819k 104k 7.91
Hilton Grand Vacations (HGV) 0.0 $668k 42k 15.78
Uniti Group Inc Com reit (UNIT) 0.0 $765k 127k 6.03
Xperi 0.0 $591k 43k 13.90
Jeld-wen Hldg (JELD) 0.0 $985k 101k 9.73
Global Net Lease (GNL) 0.0 $571k 43k 13.38
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 62k 19.88
Axon Enterprise (AXON) 0.0 $965k 14k 70.80
Hilton Worldwide Hldgs Inc put 0.0 $1.5M 80k 18.71
Snap Inc put 0.0 $900k 300k 3.00
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 152k 10.50
Adtalem Global Ed (ATGE) 0.0 $591k 22k 26.77
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 49k 22.29
Iovance Biotherapeutics (IOVA) 0.0 $814k 27k 29.92
Select Energy Svcs Inc cl a (WTTR) 0.0 $598k 185k 3.23
Okta Inc cl a (OKTA) 0.0 $940k 7.7k 122.25
Yext (YEXT) 0.0 $674k 66k 10.19
Appian Corp cl a (APPN) 0.0 $1.4M 36k 40.23
Arcelormittal Sa Luxembourg put 0.0 $968k 156k 6.20
Biohaven Pharmaceutical Holding 0.0 $1.0M 30k 34.03
Kirkland Lake Gold 0.0 $1.2M 39k 29.61
Black Knight 0.0 $1.2M 20k 58.05
Biomarin Pharma Inc convertible/ 0.0 $1.1M 10k 105.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $696k 10k 69.60
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $988k 21k 47.05
Baker Hughes A Ge Co put 0.0 $1.2M 130k 9.24
Knight Swift Transn Hldgs In put 0.0 $1.4M 150k 9.00
Tandem Diabetes Care (TNDM) 0.0 $1.4M 22k 64.33
Tapestry (TPR) 0.0 $1.5M 113k 12.95
Dexcom Inc dbcv 0.750% 5/1 0.0 $777k 2.9k 271.68
Cannae Holdings (CNNE) 0.0 $1.2M 36k 33.49
Encompass Health Corp (EHC) 0.0 $1.1M 17k 64.04
Syneos Health 0.0 $1.1M 29k 39.43
National Vision Hldgs (EYE) 0.0 $1.5M 77k 19.43
Bandwidth (BAND) 0.0 $559k 8.3k 67.33
Altair Engr (ALTR) 0.0 $878k 33k 26.51
United States Natural Gas Fund, Lp etf 0.0 $1.2M 93k 12.55
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.1M 24k 44.29
Lexinfintech Hldgs (LX) 0.0 $923k 104k 8.87
Mongodb Inc cl a 0.0 $1.6M 120k 13.02
Booking Holdings (BKNG) 0.0 $952k 708.00 1344.63
On Assignment (ASGN) 0.0 $1.4M 40k 35.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.2M 12k 102.87
Booking Holdings 0.0 $1.3M 33k 38.64
Liberty Media Corporation convertible security 0.0 $811k 8.6k 94.63
Pacira Pharmaceuticals Inc convertible security 0.0 $817k 8.5k 96.57
Silicon Laboratories Inc convertible security 0.0 $1.5M 14k 111.02
Industrial Logistics pfds, reits (ILPT) 0.0 $677k 39k 17.54
Gds Hldgs Ltd call 0.0 $687k 100k 6.87
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.3M 15k 86.20
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $1.3M 10k 134.20
Etf Ser Solutions Cboe Vest S&p 0.0 $1.4M 41k 35.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0M 91k 11.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $664k 14k 46.89
Perspecta 0.0 $1.2M 68k 18.25
Zuora Inc ordinary shares (ZUO) 0.0 $561k 70k 8.05
Inspire Med Sys (INSP) 0.0 $585k 9.7k 60.30
Proshares Tr ultrapro short s 0.0 $688k 29k 24.11
Keurig Dr Pepper (KDP) 0.0 $1.5M 64k 24.27
Evo Pmts Inc cl a 0.0 $949k 62k 15.30
Essential Properties Realty reit (EPRT) 0.0 $556k 43k 13.06
Bj's Wholesale Club Holdings (BJ) 0.0 $954k 37k 25.48
Bausch Health Companies (BHC) 0.0 $1.2M 80k 15.50
Proshares Ultrashort Qqq etf 0.0 $561k 24k 23.22
Broadcom Inc call 0.0 $1.2M 227k 5.14
Canopy Growth Corp put 0.0 $1.4M 250k 5.72
Orthofix Medical (OFIX) 0.0 $1.4M 51k 28.01
Strategic Education (STRA) 0.0 $658k 4.7k 139.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $774k 193k 4.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $728k 9.7k 75.13
Clearway Energy Inc cl c (CWEN) 0.0 $614k 33k 18.82
Northwest Natural Holdin (NWN) 0.0 $1.2M 20k 61.73
Pyx 0.0 $961k 309k 3.11
Elanco Animal Health (ELAN) 0.0 $670k 30k 22.38
Focus Finl Partners 0.0 $569k 25k 22.99
Sonos (SONO) 0.0 $925k 109k 8.48
Team Inc note 5.000% 8/0 0.0 $1.5M 20k 76.25
Liveramp Holdings (RAMP) 0.0 $1.3M 40k 32.91
Tronc 0.0 $578k 71k 8.10
Intl F & F convertible preferred security 0.0 $1.1M 29k 38.17
Proshares Short Vix St Futur etf (SVXY) 0.0 $569k 18k 31.00
Principia Biopharma 0.0 $645k 11k 59.41
Golden Star Res Ltd F 0.0 $611k 245k 2.49
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $931k 25k 37.39
American Centy Etf Tr quality divrsfed (QINT) 0.0 $896k 27k 32.76
Proshares Tr invt int rt hg (ONLN) 0.0 $939k 28k 33.26
Istar Inc note 3.125% 9/1 0.0 $981k 10k 98.10
Spirit Realty Capital 0.0 $803k 31k 26.16
Ego (EGO) 0.0 $1.5M 240k 6.17
Thomson Reuters Corp 0.0 $1.3M 19k 70.59
Arcosa (ACA) 0.0 $1.0M 26k 39.75
Elastic N V ord (ESTC) 0.0 $817k 15k 55.78
Stoneco (STNE) 0.0 $742k 34k 21.78
Allogene Therapeutics (ALLO) 0.0 $1.0M 52k 19.44
Intercontinental Hotels Group (IHG) 0.0 $762k 18k 42.16
Yeti Hldgs (YETI) 0.0 $620k 32k 19.53
Livent Corp 0.0 $552k 105k 5.25
Twist Bioscience Corp (TWST) 0.0 $623k 20k 30.59
Steris Plc Ord equities (STE) 0.0 $901k 6.4k 139.95
Dow (DOW) 0.0 $1.2M 42k 29.24
World Wrestling Entertai convertible security 0.0 $937k 6.2k 150.89
Twin River Worldwide Holdings Ord 0.0 $889k 68k 13.00
Atlantic Union B (AUB) 0.0 $601k 27k 21.91
Amcor (AMCR) 0.0 $905k 111k 8.12
Chegg Inc note 0.250% 5/1 0.0 $812k 5.7k 142.71
Fireeye Inc note 0.875% 6/0 0.0 $1.3M 15k 84.53
Pure Storage Inc note 0.125% 4/1 0.0 $788k 9.1k 86.59
Silk Road Medical Inc Common 0.0 $1.1M 35k 31.48
November 19 Puts On Bynd Us equity option 0.0 $1.4M 60k 23.70
Tradeweb Markets (TW) 0.0 $583k 14k 42.02
Lyft Inc put 0.0 $668k 50k 13.36
Uber Technologies Inc call 0.0 $1.3M 500k 2.60
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $1.3M 15k 86.60
Xerox Corp (XRX) 0.0 $1.5M 81k 18.94
Appollo Global Mgmt Inc Cl A 0.0 $684k 20k 33.52
Service Pptys Tr (SVC) 0.0 $700k 130k 5.40
Ww Intl (WW) 0.0 $646k 38k 16.91
Anterix Inc. Atex (ATEX) 0.0 $785k 17k 45.67
Peloton Interactive Inc cl a (PTON) 0.0 $1.0M 39k 26.54
Blackstone Group Inc put 0.0 $890k 118k 7.57
Equinox Gold Corp equities (EQX) 0.0 $741k 112k 6.63
Intelsat S A note 4.500% 6/1 0.0 $587k 30k 19.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $623k 20k 31.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $708k 17k 40.87
Us Ecology 0.0 $644k 21k 30.40
Diversified Healthcare Trust (DHC) 0.0 $1.4M 387k 3.63
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.1M 20k 53.19
Benefitfocus Inc convertible security 0.0 $1.5M 20k 77.20
Wayfair Inc convertible security 0.0 $1.5M 22k 68.60
Viacomcbs Inc opt 0.0 $1.2M 73k 16.11
Encana Corporation (OVV) 0.0 $1.1M 403k 2.70
Natura &co Hldg S A ads (NTCOY) 0.0 $693k 70k 9.84
Conmed Corp none 0.0 $1.2M 13k 93.08
Fortive Corporation none 0.0 $1.4M 15k 93.20
Exact Sciences Corp note 0.375% 3/0 0.0 $1.2M 16k 78.97
Loews Corporation (L) 0.0 $512k 15k 34.85
Stewart Information Services Corporation (STC) 0.0 $268k 10k 26.67
Banco Santander (BSBR) 0.0 $82k 16k 5.19
Lear Corporation (LEA) 0.0 $440k 5.4k 81.30
Companhia Siderurgica Nacional (SID) 0.0 $102k 78k 1.31
Fomento Economico Mexicano SAB (FMX) 0.0 $247k 4.1k 60.54
Grupo Televisa (TV) 0.0 $70k 12k 5.83
Himax Technologies (HIMX) 0.0 $167k 61k 2.75
BHP Billiton 0.0 $183k 6.0k 30.32
Compania de Minas Buenaventura SA (BVN) 0.0 $407k 56k 7.29
Cnooc 0.0 $109k 1.1k 103.22
Tenaris (TS) 0.0 $198k 16k 12.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $201k 5.9k 34.07
Ansys (ANSS) 0.0 $355k 1.5k 232.79
Boyd Gaming Corporation (BYD) 0.0 $433k 30k 14.42
Corning Incorporated (GLW) 0.0 $474k 23k 20.53
Denny's Corporation (DENN) 0.0 $451k 59k 7.68
iStar Financial 0.0 $137k 13k 10.64
Seacor Holdings 0.0 $172k 6.4k 26.98
Assurant (AIZ) 0.0 $116k 1.1k 103.66
First Financial Ban (FFBC) 0.0 $272k 18k 14.90
Reinsurance Group of America (RGA) 0.0 $146k 1.7k 84.30
Signature Bank (SBNY) 0.0 $136k 1.7k 80.19
TD Ameritrade Holding 0.0 $484k 14k 34.66
MGIC Investment (MTG) 0.0 $64k 10k 6.37
Legg Mason 0.0 $116k 2.4k 48.90
SEI Investments Company (SEIC) 0.0 $234k 5.0k 46.44
SLM Corporation (SLM) 0.0 $89k 12k 7.15
Affiliated Managers (AMG) 0.0 $112k 1.9k 59.13
Canadian Natl Ry (CNI) 0.0 $154k 1.5k 103.22
M&T Bank Corporation (MTB) 0.0 $401k 3.9k 103.40
Crocs (CROX) 0.0 $216k 13k 16.97
Seattle Genetics 0.0 $340k 2.9k 115.33
RadNet (RDNT) 0.0 $366k 35k 10.51
Clean Harbors (CLH) 0.0 $108k 2.1k 51.55
Brookfield Asset Management 0.0 $101k 1.6k 62.42
Scholastic Corporation (SCHL) 0.0 $363k 14k 25.49
Brown & Brown (BRO) 0.0 $495k 14k 36.25
CarMax (KMX) 0.0 $513k 9.5k 53.78
Continental Resources 0.0 $168k 22k 7.65
Copart (CPRT) 0.0 $273k 4.0k 68.44
Diebold Incorporated 0.0 $111k 32k 3.51
Federated Investors (FHI) 0.0 $409k 22k 19.06
Franklin Resources (BEN) 0.0 $286k 17k 16.70
Greif (GEF) 0.0 $297k 9.6k 31.08
Harsco Corporation (NVRI) 0.0 $193k 28k 6.99
J.B. Hunt Transport Services (JBHT) 0.0 $280k 3.0k 92.11
Pitney Bowes (PBI) 0.0 $158k 77k 2.04
Rollins (ROL) 0.0 $316k 8.8k 36.09
Ryder System (R) 0.0 $318k 12k 26.44
Snap-on Incorporated (SNA) 0.0 $330k 3.0k 108.84
Stanley Black & Decker (SWK) 0.0 $432k 4.3k 100.02
Teradata Corporation (TDC) 0.0 $162k 7.9k 20.51
Travelers Companies (TRV) 0.0 $397k 4.0k 99.35
Trimble Navigation (TRMB) 0.0 $478k 15k 31.82
Brown-Forman Corporation (BF.B) 0.0 $486k 8.8k 55.54
Redwood Trust (RWT) 0.0 $138k 27k 5.05
Franklin Electric (FELE) 0.0 $461k 9.8k 47.11
Granite Construction (GVA) 0.0 $442k 29k 15.18
Nordstrom (JWN) 0.0 $328k 21k 15.33
Schnitzer Steel Industries (RDUS) 0.0 $150k 12k 13.05
Harley-Davidson (HOG) 0.0 $438k 23k 18.95
Jack in the Box (JACK) 0.0 $366k 10k 35.05
Briggs & Stratton Corporation 0.0 $29k 16k 1.79
Regions Financial Corporation (RF) 0.0 $247k 28k 8.98
TETRA Technologies (TTI) 0.0 $15k 46k 0.33
Nokia Corporation (NOK) 0.0 $430k 139k 3.10
Winnebago Industries (WGO) 0.0 $276k 9.9k 27.82
Whirlpool Corporation (WHR) 0.0 $283k 3.3k 85.78
CSG Systems International (CSGS) 0.0 $302k 7.2k 41.87
Waddell & Reed Financial 0.0 $338k 30k 11.40
Rent-A-Center (UPBD) 0.0 $131k 9.2k 14.18
Universal Corporation (UVV) 0.0 $234k 5.3k 44.24
Cato Corporation (CATO) 0.0 $249k 23k 10.65
Pearson (PSO) 0.0 $452k 66k 6.89
Mohawk Industries (MHK) 0.0 $152k 2.0k 76.38
National-Oilwell Var 0.0 $356k 36k 9.82
Fresh Del Monte Produce (FDP) 0.0 $300k 11k 27.57
Invacare Corporation 0.0 $98k 13k 7.42
Plantronics 0.0 $116k 12k 10.08
La-Z-Boy Incorporated (LZB) 0.0 $367k 18k 20.53
SkyWest (SKYW) 0.0 $343k 13k 26.19
Matthews International Corporation (MATW) 0.0 $241k 10k 24.21
Eastman Chemical Company (EMN) 0.0 $163k 3.5k 46.49
Herman Miller (MLKN) 0.0 $268k 12k 22.24
AstraZeneca (AZN) 0.0 $522k 12k 44.69
Adtran 0.0 $173k 23k 7.70
Casey's General Stores (CASY) 0.0 $138k 1.0k 132.31
Progress Software Corporation (PRGS) 0.0 $379k 12k 32.03
American Financial (AFG) 0.0 $325k 4.6k 70.03
Federal Signal Corporation (FSS) 0.0 $350k 13k 27.30
Callaway Golf Company (MODG) 0.0 $434k 43k 10.22
Arrow Electronics (ARW) 0.0 $235k 4.5k 51.80
Avnet (AVT) 0.0 $491k 20k 25.11
Universal Electronics (UEIC) 0.0 $182k 4.7k 38.33
Williams-Sonoma (WSM) 0.0 $112k 2.6k 42.67
Aegon 0.0 $315k 127k 2.49
Cenovus Energy (CVE) 0.0 $120k 59k 2.02
Fluor Corporation (FLR) 0.0 $268k 39k 6.90
Honda Motor (HMC) 0.0 $107k 4.8k 22.42
Maxim Integrated Products 0.0 $513k 11k 48.60
Royal Dutch Shell 0.0 $168k 5.2k 32.60
Telefonica (TEF) 0.0 $104k 23k 4.57
Weyerhaeuser Company (WY) 0.0 $338k 20k 16.94
KT Corporation (KT) 0.0 $293k 38k 7.77
Stericycle (SRCL) 0.0 $203k 4.2k 48.61
Mbia (MBI) 0.0 $187k 26k 7.14
Brown-Forman Corporation (BF.A) 0.0 $102k 2.0k 51.15
Manpower (MAN) 0.0 $277k 5.2k 52.97
Cohen & Steers (CNS) 0.0 $471k 10k 45.49
UMH Properties (UMH) 0.0 $139k 13k 10.84
Abercrombie & Fitch (ANF) 0.0 $331k 37k 9.08
Ban (TBBK) 0.0 $149k 25k 6.07
National Beverage (FIZZ) 0.0 $431k 10k 42.62
Fifth Third Ban (FITB) 0.0 $238k 16k 14.86
Tupperware Brands Corporation 0.0 $19k 11k 1.66
FactSet Research Systems (FDS) 0.0 $323k 1.2k 260.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $61k 10k 5.90
American Woodmark Corporation (AMWD) 0.0 $338k 7.4k 45.61
Encore Capital (ECPG) 0.0 $492k 21k 23.38
Monarch Casino & Resort (MCRI) 0.0 $111k 4.0k 28.06
Toll Brothers (TOL) 0.0 $514k 27k 19.23
Advance Auto Parts (AAP) 0.0 $282k 3.0k 93.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $352k 1.7k 208.78
Service Corporation International (SCI) 0.0 $163k 4.2k 39.20
Scientific Games (LNW) 0.0 $532k 55k 9.70
Eagle Materials (EXP) 0.0 $208k 3.6k 58.53
Live Nation Entertainment (LYV) 0.0 $332k 7.3k 45.50
Daily Journal Corporation (DJCO) 0.0 $148k 649.00 228.04
Discovery Communications 0.0 $439k 23k 19.46
Beacon Roofing Supply (BECN) 0.0 $318k 19k 16.54
St. Joe Company (JOE) 0.0 $199k 12k 16.78
CoStar (CSGP) 0.0 $485k 826.00 587.17
Big Lots (BIGGQ) 0.0 $301k 21k 14.23
East West Ban (EWBC) 0.0 $118k 4.6k 25.83
PDL BioPharma 0.0 $193k 68k 2.82
Bce (BCE) 0.0 $139k 3.1k 44.14
New York Community Ban 0.0 $102k 11k 9.36
NewMarket Corporation (NEU) 0.0 $243k 634.00 383.28
Old Republic International Corporation (ORI) 0.0 $135k 8.9k 15.21
Overstock (BYON) 0.0 $64k 13k 4.99
51job 0.0 $188k 3.1k 61.32
Alliance Data Systems Corporation (BFH) 0.0 $154k 4.6k 33.64
Aptar (ATR) 0.0 $271k 2.7k 99.45
Chesapeake Energy Corporation 0.0 $63k 363k 0.17
IDEX Corporation (IEX) 0.0 $272k 2.0k 138.28
Pioneer Natural Resources 0.0 $254k 3.6k 70.28
Thor Industries (THO) 0.0 $187k 4.4k 42.16
InnerWorkings 0.0 $19k 16k 1.20
MercadoLibre (MELI) 0.0 $312k 638.00 489.03
Penske Automotive (PAG) 0.0 $441k 16k 28.02
Southwestern Energy Company 0.0 $361k 214k 1.69
Aaron's 0.0 $382k 17k 22.78
World Acceptance (WRLD) 0.0 $109k 2.0k 54.80
Resources Connection (RGP) 0.0 $239k 22k 10.99
Nelnet (NNI) 0.0 $281k 6.2k 45.44
Meredith Corporation 0.0 $176k 14k 12.23
Domino's Pizza (DPZ) 0.0 $530k 1.6k 324.36
Gladstone Commercial Corporation (GOOD) 0.0 $226k 16k 14.38
National Presto Industries (NPK) 0.0 $241k 3.4k 70.82
Lannett Company 0.0 $110k 16k 6.98
Kimball International 0.0 $148k 13k 11.88
Fair Isaac Corporation (FICO) 0.0 $308k 1.0k 307.39
Ashford Hospitality Trust 0.0 $41k 56k 0.73
Entravision Communication (EVC) 0.0 $46k 23k 2.02
Gray Television (GTN) 0.0 $363k 34k 10.75
Lee Enterprises, Incorporated 0.0 $23k 23k 0.99
Entercom Communications 0.0 $103k 60k 1.72
ACCO Brands Corporation (ACCO) 0.0 $178k 35k 5.06
W.R. Grace & Co. 0.0 $366k 10k 35.63
Mercantile Bank (MBWM) 0.0 $118k 5.6k 21.12
Employers Holdings (EIG) 0.0 $473k 12k 40.52
Genes (GCO) 0.0 $198k 15k 13.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $217k 2.0k 107.75
Titan International (TWI) 0.0 $31k 20k 1.56
Griffon Corporation (GFF) 0.0 $163k 13k 12.67
Amkor Technology (AMKR) 0.0 $265k 34k 7.79
Magellan Health Services 0.0 $372k 7.7k 48.06
BOK Financial Corporation (BOKF) 0.0 $149k 3.5k 42.62
Hawaiian Holdings 0.0 $188k 18k 10.47
Teekay Shipping Marshall Isl (TK) 0.0 $74k 24k 3.15
Brinker International (EAT) 0.0 $168k 14k 12.00
American Software (AMSWA) 0.0 $151k 11k 14.21
Tenne 0.0 $71k 20k 3.58
Dolby Laboratories (DLB) 0.0 $157k 2.9k 54.16
Companhia Energetica Minas Gerais (CIG) 0.0 $283k 167k 1.70
Eaton Vance 0.0 $227k 7.0k 32.21
American Axle & Manufact. Holdings (AXL) 0.0 $178k 49k 3.62
American Vanguard (AVD) 0.0 $154k 11k 14.49
BGC Partners 0.0 $67k 27k 2.53
Boston Private Financial Holdings 0.0 $112k 16k 7.18
Clean Energy Fuels (CLNE) 0.0 $84k 47k 1.77
CTS Corporation (CTS) 0.0 $199k 8.0k 24.92
Dycom Industries (DY) 0.0 $289k 11k 25.65
FBL Financial 0.0 $172k 3.7k 46.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $198k 2.0k 100.81
Lindsay Corporation (LNN) 0.0 $354k 3.9k 91.52
National HealthCare Corporation (NHC) 0.0 $309k 4.3k 71.71
Newpark Resources (NR) 0.0 $188k 210k 0.90
RPC (RES) 0.0 $50k 24k 2.07
Sonic Automotive (SAH) 0.0 $460k 35k 13.27
Triple-S Management 0.0 $121k 8.6k 14.11
Tutor Perini Corporation (TPC) 0.0 $256k 38k 6.73
W&T Offshore (WTI) 0.0 $65k 38k 1.70
Wabash National Corporation (WNC) 0.0 $128k 18k 7.21
Agilysys (AGYS) 0.0 $288k 17k 16.71
Andersons (ANDE) 0.0 $210k 11k 18.75
AngioDynamics (ANGO) 0.0 $135k 13k 10.45
Brookline Ban (BRKL) 0.0 $393k 35k 11.29
Cantel Medical 0.0 $190k 5.3k 35.94
Century Aluminum Company (CENX) 0.0 $92k 25k 3.63
Cohu (COHU) 0.0 $182k 15k 12.41
Community Health Systems (CYH) 0.0 $113k 34k 3.34
Cross Country Healthcare (CCRN) 0.0 $89k 13k 6.74
E.W. Scripps Company (SSP) 0.0 $142k 19k 7.56
Ez (EZPW) 0.0 $74k 18k 4.17
Gibraltar Industries (ROCK) 0.0 $491k 11k 42.96
Great Southern Ban (GSBC) 0.0 $157k 3.9k 40.48
Innospec (IOSP) 0.0 $368k 5.3k 69.47
iShares MSCI EMU Index (EZU) 0.0 $460k 15k 30.54
Minerals Technologies (MTX) 0.0 $465k 13k 36.22
MKS Instruments (MKSI) 0.0 $302k 3.7k 81.38
Myers Industries (MYE) 0.0 $141k 13k 10.75
Oshkosh Corporation (OSK) 0.0 $219k 3.4k 64.39
Pennsylvania R.E.I.T. 0.0 $42k 46k 0.91
Perficient (PRFT) 0.0 $192k 7.1k 27.16
Prosperity Bancshares (PB) 0.0 $102k 2.1k 48.11
Regal-beloit Corporation (RRX) 0.0 $422k 6.7k 62.96
Reliance Steel & Aluminum (RS) 0.0 $309k 3.5k 87.49
Safe Bulkers Inc Com Stk (SB) 0.0 $74k 62k 1.19
Spartan Motors 0.0 $155k 12k 12.94
TowneBank (TOWN) 0.0 $425k 24k 18.07
Virtusa Corporation 0.0 $404k 14k 28.41
Atlas Air Worldwide Holdings 0.0 $108k 4.2k 25.57
Asbury Automotive (ABG) 0.0 $424k 7.7k 55.21
Atrion Corporation (ATRI) 0.0 $376k 579.00 649.40
Air Transport Services (ATSG) 0.0 $505k 28k 18.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $163k 53k 3.07
BioCryst Pharmaceuticals (BCRX) 0.0 $125k 62k 2.00
Camden National Corporation (CAC) 0.0 $163k 5.2k 31.42
Cheesecake Factory Incorporated (CAKE) 0.0 $475k 28k 17.07
Cedar Shopping Centers 0.0 $32k 34k 0.94
Chemed Corp Com Stk (CHE) 0.0 $164k 379.00 432.72
Chico's FAS 0.0 $74k 58k 1.28
Columbus McKinnon (CMCO) 0.0 $207k 8.3k 25.02
Cinemark Holdings (CNK) 0.0 $259k 25k 10.19
Consolidated Communications Holdings (CNSL) 0.0 $208k 46k 4.55
Copa Holdings Sa-class A (CPA) 0.0 $404k 8.9k 45.27
Canadian Solar (CSIQ) 0.0 $330k 21k 15.89
Cooper Tire & Rubber Company 0.0 $330k 20k 16.29
CVR Energy (CVI) 0.0 $170k 10k 16.53
Concho Resources 0.0 $325k 7.6k 42.86
Daktronics (DAKT) 0.0 $66k 13k 4.92
Digi International (DGII) 0.0 $99k 10k 9.56
Dcp Midstream Partners 0.0 $105k 26k 4.08
Euronet Worldwide (EEFT) 0.0 $483k 5.6k 85.67
Energy Recovery (ERII) 0.0 $108k 15k 7.44
Energy Transfer Equity (ET) 0.0 $235k 51k 4.60
First Community Bancshares (FCBC) 0.0 $170k 7.3k 23.32
Flushing Financial Corporation (FFIC) 0.0 $128k 9.6k 13.32
G-III Apparel (GIII) 0.0 $516k 67k 7.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $366k 44k 8.30
GameStop (GME) 0.0 $78k 22k 3.52
Gulfport Energy Corporation 0.0 $34k 76k 0.45
Gorman-Rupp Company (GRC) 0.0 $125k 4.0k 31.09
H&E Equipment Services (HEES) 0.0 $396k 27k 14.69
HEICO Corporation (HEI) 0.0 $529k 7.1k 74.64
Hanger Orthopedic 0.0 $405k 26k 15.59
Harmonic (HLIT) 0.0 $174k 30k 5.74
Helix Energy Solutions (HLX) 0.0 $153k 93k 1.64
HNI Corporation (HNI) 0.0 $245k 9.7k 25.22
Heidrick & Struggles International (HSII) 0.0 $143k 6.3k 22.55
Infinera (INFN) 0.0 $223k 42k 5.31
Jabil Circuit (JBL) 0.0 $295k 12k 24.55
LivePerson (LPSN) 0.0 $401k 18k 22.77
M/I Homes (MHO) 0.0 $235k 14k 16.50
Modine Manufacturing (MOD) 0.0 $60k 19k 3.23
Moog (MOG.A) 0.0 $310k 6.1k 50.56
Medical Properties Trust (MPW) 0.0 $519k 30k 17.29
Vail Resorts (MTN) 0.0 $242k 1.6k 147.92
MTS Systems Corporation 0.0 $401k 18k 22.51
Nomura Holdings (NMR) 0.0 $60k 14k 4.26
Northern Oil & Gas 0.0 $93k 141k 0.66
NuStar Energy 0.0 $207k 24k 8.60
Oceaneering International (OII) 0.0 $157k 53k 2.94
Oil States International (OIS) 0.0 $183k 90k 2.03
OSI Systems (OSIS) 0.0 $311k 4.5k 68.87
Piper Jaffray Companies (PIPR) 0.0 $148k 2.9k 50.60
Park National Corporation (PRK) 0.0 $371k 4.8k 77.62
Prudential Public Limited Company (PUK) 0.0 $172k 6.9k 24.78
Renasant (RNST) 0.0 $231k 11k 21.84
Rush Enterprises (RUSHA) 0.0 $348k 11k 31.88
Sally Beauty Holdings (SBH) 0.0 $213k 26k 8.08
Southside Bancshares (SBSI) 0.0 $202k 6.6k 30.40
ScanSource (SCSC) 0.0 $195k 9.1k 21.41
Steven Madden (SHOO) 0.0 $421k 18k 23.24
Synchronoss Technologies 0.0 $43k 14k 3.06
SPX Corporation 0.0 $514k 16k 32.64
Banco Santander (SAN) 0.0 $376k 160k 2.35
Teledyne Technologies Incorporated (TDY) 0.0 $488k 1.6k 297.56
Terex Corporation (TEX) 0.0 $345k 24k 14.37
Tredegar Corporation (TG) 0.0 $145k 9.3k 15.65
Textainer Group Holdings 0.0 $150k 18k 8.24
Tempur-Pedic International (TPX) 0.0 $151k 3.5k 43.65
Trinity Industries (TRN) 0.0 $102k 6.4k 16.06
TTM Technologies (TTMI) 0.0 $221k 21k 10.34
Textron (TXT) 0.0 $116k 4.3k 26.78
United Bankshares (UBSI) 0.0 $464k 20k 23.09
UGI Corporation (UGI) 0.0 $167k 6.3k 26.63
Universal Insurance Holdings (UVE) 0.0 $188k 11k 17.90
Vanda Pharmaceuticals (VNDA) 0.0 $120k 12k 10.37
Wintrust Financial Corporation (WTFC) 0.0 $102k 3.1k 33.00
Cimarex Energy 0.0 $317k 19k 16.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $254k 6.8k 37.09
Akorn 0.0 $22k 40k 0.55
Amerisafe (AMSF) 0.0 $429k 6.7k 64.43
Anworth Mortgage Asset Corporation 0.0 $41k 36k 1.13
American Public Education (APEI) 0.0 $126k 5.3k 23.95
Cathay General Ban (CATY) 0.0 $404k 18k 22.98
Cbiz (CBZ) 0.0 $258k 12k 20.91
China Uni 0.0 $470k 80k 5.88
Citizens (CIA) 0.0 $122k 19k 6.52
Capstead Mortgage Corporation 0.0 $150k 36k 4.20
Chesapeake Utilities Corporation (CPK) 0.0 $319k 3.7k 85.71
Computer Programs & Systems (TBRG) 0.0 $102k 4.6k 22.32
Calavo Growers (CVGW) 0.0 $497k 8.6k 57.64
Digimarc Corporation (DMRC) 0.0 $307k 24k 13.06
Denbury Resources 0.0 $31k 166k 0.19
Flowserve Corporation (FLS) 0.0 $400k 17k 23.90
P.H. Glatfelter Company 0.0 $194k 16k 12.21
HMS Holdings 0.0 $471k 19k 25.29
Ida (IDA) 0.0 $463k 5.3k 87.87
Knoll 0.0 $471k 46k 10.32
China Life Insurance Company 0.0 $193k 20k 9.74
Lennox International (LII) 0.0 $300k 1.6k 181.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $159k 3.7k 43.02
Lululemon Athletica (LULU) 0.0 $512k 2.7k 189.56
Molina Healthcare (MOH) 0.0 $192k 1.4k 139.74
Myriad Genetics (MYGN) 0.0 $296k 21k 14.31
Nektar Therapeutics (NKTR) 0.0 $451k 25k 17.86
Ocwen Financial Corporation 0.0 $96k 192k 0.50
Provident Financial Services (PFS) 0.0 $269k 21k 12.84
Progenics Pharmaceuticals 0.0 $68k 18k 3.79
Children's Place Retail Stores (PLCE) 0.0 $207k 11k 19.56
TriCo Bancshares (TCBK) 0.0 $274k 9.2k 29.78
First Financial Corporation (THFF) 0.0 $153k 4.5k 33.76
Team 0.0 $76k 12k 6.53
Tompkins Financial Corporation (TMP) 0.0 $369k 5.1k 71.71
Tennant Company (TNC) 0.0 $333k 5.7k 58.00
Trustmark Corporation (TRMK) 0.0 $419k 18k 23.28
Unilever (UL) 0.0 $123k 2.4k 50.37
Vector (VGR) 0.0 $207k 22k 9.42
Wabtec Corporation (WAB) 0.0 $199k 4.1k 48.04
Worthington Industries (WOR) 0.0 $376k 14k 26.26
Aaon (AAON) 0.0 $424k 8.8k 48.29
Agnico (AEM) 0.0 $203k 4.7k 42.77
Aar (AIR) 0.0 $215k 12k 17.75
Alamo (ALG) 0.0 $407k 4.6k 88.86
Astec Industries (ASTE) 0.0 $261k 7.5k 34.94
BancFirst Corporation (BANF) 0.0 $219k 6.5k 33.44
Saul Centers (BFS) 0.0 $186k 5.7k 32.74
Berkshire Hills Ban (BHLB) 0.0 $133k 9.0k 14.84
Brookdale Senior Living (BKD) 0.0 $250k 80k 3.12
Bk Nova Cad (BNS) 0.0 $111k 1.9k 57.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $100k 32k 3.12
Ceva (CEVA) 0.0 $193k 7.7k 24.91
City Holding Company (CHCO) 0.0 $192k 2.9k 66.64
Callon Pete Co Del Com Stk 0.0 $157k 287k 0.55
CorVel Corporation (CRVL) 0.0 $214k 3.9k 54.54
CryoLife (AORT) 0.0 $511k 30k 16.91
Community Trust Ban (CTBI) 0.0 $208k 6.6k 31.74
DSP 0.0 $107k 8.0k 13.42
Ennis (EBF) 0.0 $527k 28k 18.79
First Commonwealth Financial (FCF) 0.0 $358k 39k 9.15
Comfort Systems USA (FIX) 0.0 $293k 8.0k 36.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $333k 10k 32.76
Forrester Research (FORR) 0.0 $114k 3.9k 29.24
Geron Corporation (GERN) 0.0 $85k 71k 1.20
Hancock Holding Company (HWC) 0.0 $432k 22k 19.50
ICF International (ICFI) 0.0 $440k 6.4k 68.66
ICU Medical, Incorporated (ICUI) 0.0 $349k 1.7k 201.50
ImmunoGen 0.0 $421k 124k 3.41
Ingles Markets, Incorporated (IMKTA) 0.0 $178k 4.9k 36.16
Immersion Corporation (IMMR) 0.0 $59k 11k 5.33
Jack Henry & Associates (JKHY) 0.0 $276k 1.8k 155.49
Landec Corporation (LFCR) 0.0 $160k 18k 8.68
Liquidity Services (LQDT) 0.0 $41k 10k 3.93
Lloyds TSB (LYG) 0.0 $29k 19k 1.52
Marcus Corporation (MCS) 0.0 $223k 18k 12.32
MasTec (MTZ) 0.0 $444k 14k 32.73
NBT Ban (NBTB) 0.0 $484k 15k 32.37
Old Second Ban (OSBC) 0.0 $71k 10k 6.89
Peoples Ban (PEBO) 0.0 $139k 6.3k 22.09
PriceSmart (PSMT) 0.0 $350k 6.7k 52.54
Republic Bancorp, Inc. KY (RBCAA) 0.0 $108k 3.3k 33.10
Rigel Pharmaceuticals 0.0 $220k 141k 1.56
Rockwell Automation (ROK) 0.0 $458k 3.0k 150.96
SJW (SJW) 0.0 $366k 6.3k 57.85
Tanger Factory Outlet Centers (SKT) 0.0 $311k 62k 5.00
1st Source Corporation (SRCE) 0.0 $160k 4.9k 32.35
S&T Ban (STBA) 0.0 $347k 13k 27.36
State Auto Financial 0.0 $169k 6.1k 27.73
Schweitzer-Mauduit International (MATV) 0.0 $298k 11k 27.80
Standex Int'l (SXI) 0.0 $216k 4.4k 48.91
TreeHouse Foods (THS) 0.0 $143k 3.2k 44.09
Texas Pacific Land Trust 0.0 $120k 315.00 380.95
Tejon Ranch Company (TRC) 0.0 $110k 7.8k 14.08
TrustCo Bank Corp NY 0.0 $181k 33k 5.42
Urstadt Biddle Properties 0.0 $200k 14k 14.08
Veeco Instruments (VECO) 0.0 $100k 10k 9.59
Viad (VVI) 0.0 $447k 21k 21.24
WestAmerica Ban (WABC) 0.0 $294k 5.0k 58.85
Washington Trust Ban (WASH) 0.0 $193k 5.3k 36.62
Wipro (WIT) 0.0 $512k 165k 3.10
Westlake Chemical Corporation (WLK) 0.0 $179k 4.7k 38.26
Acorda Therapeutics 0.0 $16k 17k 0.92
Federal Agricultural Mortgage (AGM) 0.0 $174k 3.1k 55.63
Albemarle Corporation (ALB) 0.0 $532k 9.4k 56.35
Astronics Corporation (ATRO) 0.0 $106k 12k 9.21
AZZ Incorporated (AZZ) 0.0 $148k 5.3k 28.05
Natus Medical 0.0 $177k 7.7k 23.13
Commercial Vehicle (CVGI) 0.0 $18k 12k 1.51
CommVault Systems (CVLT) 0.0 $478k 12k 40.49
Ducommun Incorporated (DCO) 0.0 $103k 4.1k 24.91
Enzo Biochem (ENZ) 0.0 $42k 17k 2.55
Flowers Foods (FLO) 0.0 $270k 13k 20.52
Flotek Industries 0.0 $20k 23k 0.88
German American Ban (GABC) 0.0 $240k 8.7k 27.50
Hackett (HCKT) 0.0 $112k 8.8k 12.77
Insteel Industries (IIIN) 0.0 $449k 34k 13.24
Lakeland Ban 0.0 $125k 12k 10.79
NetGear (NTGR) 0.0 $335k 15k 22.85
OceanFirst Financial (OCFC) 0.0 $447k 28k 15.90
OraSure Technologies (OSUR) 0.0 $422k 39k 10.75
PC Connection (CNXN) 0.0 $161k 3.9k 41.23
Southern Copper Corporation (SCCO) 0.0 $207k 7.4k 28.11
PDF Solutions (PDFS) 0.0 $117k 10k 11.74
Providence Service Corporation 0.0 $400k 7.3k 54.88
Sandy Spring Ban (SASR) 0.0 $307k 14k 22.63
SIGA Technologies (SIGA) 0.0 $102k 21k 4.79
Silicon Motion Technology (SIMO) 0.0 $338k 9.2k 36.65
SurModics (SRDX) 0.0 $370k 11k 33.30
Triumph (TGI) 0.0 $126k 19k 6.78
Trimas Corporation (TRS) 0.0 $231k 10k 23.05
United Natural Foods (UNFI) 0.0 $261k 28k 9.18
Abraxas Petroleum 0.0 $12k 102k 0.12
Barrett Business Services (BBSI) 0.0 $103k 2.6k 39.75
Golar Lng (GLNG) 0.0 $327k 42k 7.87
Middlesex Water Company (MSEX) 0.0 $476k 7.9k 60.07
NN (NNBR) 0.0 $27k 16k 1.72
NVE Corporation (NVEC) 0.0 $100k 1.9k 51.92
Rex American Resources (REX) 0.0 $219k 4.7k 46.61
RTI Biologics 0.0 $36k 21k 1.72
Standard Motor Products (SMP) 0.0 $312k 7.5k 41.59
Valhi 0.0 $11k 11k 1.01
Zix Corporation 0.0 $89k 21k 4.29
Cavco Industries (CVCO) 0.0 $360k 2.5k 144.87
Dex (DXCM) 0.0 $484k 1.8k 269.34
Extreme Networks (EXTR) 0.0 $122k 39k 3.09
Greenbrier Companies (GBX) 0.0 $199k 11k 17.72
Getty Realty (GTY) 0.0 $381k 16k 23.72
Quaker Chemical Corporation (KWR) 0.0 $458k 3.6k 126.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $29k 20k 1.43
PetMed Express (PETS) 0.0 $105k 3.7k 28.65
Ruth's Hospitality 0.0 $300k 45k 6.68
Rbc Cad (RY) 0.0 $207k 2.7k 77.12
Meridian Bioscience 0.0 $125k 15k 8.38
Alexandria Real Estate Equities (ARE) 0.0 $476k 3.5k 137.18
Alnylam Pharmaceuticals (ALNY) 0.0 $407k 3.7k 108.77
Axt (AXTI) 0.0 $42k 13k 3.18
Carriage Services (CSV) 0.0 $100k 6.2k 16.10
Hercules Technology Growth Capital (HTGC) 0.0 $109k 14k 7.61
iShares Gold Trust 0.0 $321k 21k 15.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $227k 11k 19.92
Marchex (MCHX) 0.0 $19k 13k 1.43
Prospect Capital Corporation (PSEC) 0.0 $161k 38k 4.26
Acacia Research Corporation (ACTG) 0.0 $38k 17k 2.24
Enterprise Financial Services (EFSC) 0.0 $378k 14k 27.88
CalAmp 0.0 $123k 27k 4.51
Carpenter Technology Corporation (CRS) 0.0 $341k 18k 19.48
WSFS Financial Corporation (WSFS) 0.0 $450k 18k 24.93
Accuray Incorporated (ARAY) 0.0 $75k 40k 1.89
Anika Therapeutics (ANIK) 0.0 $160k 5.5k 28.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $411k 55k 7.41
Central Garden & Pet (CENTA) 0.0 $237k 9.3k 25.52
Cerus Corporation (CERS) 0.0 $461k 99k 4.65
Chase Corporation 0.0 $227k 2.8k 82.13
Clearwater Paper (CLW) 0.0 $252k 12k 21.84
CoreLogic 0.0 $421k 14k 30.51
Dana Holding Corporation (DAN) 0.0 $251k 32k 7.80
Diamond Hill Investment (DHIL) 0.0 $115k 1.3k 90.05
EQT Corporation (EQT) 0.0 $309k 44k 7.08
First American Financial (FAF) 0.0 $103k 2.4k 42.47
Hawkins (HWKN) 0.0 $122k 3.4k 35.65
Iamgold Corp (IAG) 0.0 $341k 150k 2.28
Intrepid Potash 0.0 $32k 40k 0.79
iShares Dow Jones US Home Const. (ITB) 0.0 $107k 3.7k 28.91
K12 0.0 $302k 16k 18.84
Limelight Networks 0.0 $139k 24k 5.69
Myr (MYRG) 0.0 $149k 5.7k 26.24
Mesa Laboratories (MLAB) 0.0 $203k 896.00 226.56
Miller Industries (MLR) 0.0 $119k 4.2k 28.33
1-800-flowers (FLWS) 0.0 $267k 20k 13.25
PGT 0.0 $179k 21k 8.37
PROS Holdings (PRO) 0.0 $474k 15k 31.05
Quanex Building Products Corporation (NX) 0.0 $121k 12k 10.09
Rayonier (RYN) 0.0 $111k 4.7k 23.45
SM Energy (SM) 0.0 $92k 76k 1.22
Teck Resources Ltd cl b (TECK) 0.0 $227k 30k 7.56
TeleNav 0.0 $53k 12k 4.34
Ultra Clean Holdings (UCTT) 0.0 $104k 7.5k 13.79
Unit Corporation 0.0 $10k 38k 0.26
Utah Medical Products (UTMD) 0.0 $128k 1.4k 94.40
Cosan Ltd shs a 0.0 $439k 36k 12.29
Nabors Industries 0.0 $324k 830k 0.39
Heritage Financial Corporation (HFWA) 0.0 $300k 15k 19.98
Hyatt Hotels Corporation (H) 0.0 $186k 3.9k 48.02
Johnson Outdoors (JOUT) 0.0 $118k 1.9k 62.63
PAR Technology Corporation (PAR) 0.0 $107k 8.3k 12.88
First Defiance Financial 0.0 $193k 13k 14.70
First of Long Island Corporation (FLIC) 0.0 $142k 8.2k 17.39
Manulife Finl Corp (MFC) 0.0 $138k 9.1k 15.19
Royal Bank of Scotland 0.0 $85k 31k 2.71
Virtus Investment Partners (VRTS) 0.0 $182k 2.4k 76.06
Brandywine Realty Trust (BDN) 0.0 $166k 16k 10.50
American Express Co option 0.0 $15k 76k 0.20
Amgen Inc option 0.0 $39k 30k 1.30
Archer Daniels Midland Co option 0.0 $179k 159k 1.13
Bank Of New York Mellon Corp option 0.0 $68k 70k 0.97
Bar Harbor Bankshares (BHB) 0.0 $101k 5.8k 17.34
Best Buy Inc option 0.0 $253k 185k 1.37
BioDelivery Sciences International 0.0 $120k 32k 3.80
Biogen Idec Inc option 0.0 $250k 10k 25.00
Bp Plc option 0.0 $76k 615k 0.12
CBL & Associates Properties 0.0 $20k 100k 0.20
Changyou 0.0 $196k 18k 10.71
Cisco Sys Inc option 0.0 $180k 577k 0.31
CNO Financial (CNO) 0.0 $396k 32k 12.39
Exelon Corp option 0.0 $48k 185k 0.26
Exxon Mobil Corp option 0.0 $307k 686k 0.45
Fedex Corp option 0.0 $115k 55k 2.09
Goldman Sachs Group Inc option 0.0 $48k 59k 0.81
Green Plains Renewable Energy (GPRE) 0.0 $128k 26k 4.84
Hess Corp option 0.0 $0 21k 0.00
Honeywell Intl Inc option 0.0 $4.0k 18k 0.23
Incyte Corp option 0.0 $319k 122k 2.63
Ishares Inc option 0.0 $27k 700k 0.04
Kohls Corp option 0.0 $19k 100k 0.19
Lilly Eli & Co option 0.0 $505k 47k 10.86
Mcdonalds Corp option 0.0 $284k 290k 0.98
Merck & Co Inc New option 0.0 $393k 544k 0.72
Metlife Inc option 0.0 $370k 1.3M 0.28
Morgan Stanley option 0.0 $233k 785k 0.30
National Oilwell Varco Inc option 0.0 $12k 100k 0.12
Nucor Corp option 0.0 $6.0k 55k 0.11
Oracle Corp option 0.0 $407k 390k 1.04
Petroleo Brasileiro Sa Petro option 0.0 $36k 744k 0.05
Schlumberger Ltd option 0.0 $78k 450k 0.17
Select Sector Spdr Tr option 0.0 $55k 167k 0.33
Select Sector Spdr Tr option 0.0 $130k 200k 0.65
Spdr Series Trust option 0.0 $211k 402k 0.53
Spdr Series Trust option 0.0 $500k 34k 14.71
Suncor Energy Inc New option 0.0 $66k 600k 0.11
Target Corp option 0.0 $484k 128k 3.80
Teva Pharmaceutical Inds Ltd option 0.0 $37k 234k 0.16
Transocean Ltd option 0.0 $8.0k 250k 0.03
Union Pac Corp option 0.0 $56k 50k 1.12
Valero Energy Corp New option 0.0 $13k 10k 1.30
Verizon Communications Inc option 0.0 $73k 87k 0.84
Visa Inc option 0.0 $50k 32k 1.56
Wells Fargo & Co New option 0.0 $103k 654k 0.16
Analog Devices Inc option 0.0 $8.0k 20k 0.40
At&t Inc option 0.0 $174k 909k 0.19
Ballard Pwr Sys (BLDP) 0.0 $177k 23k 7.63
Block H & R Inc option 0.0 $12k 40k 0.30
Csx Corp option 0.0 $125k 177k 0.71
Ebay Inc option 0.0 $147k 250k 0.59
Eog Res Inc option 0.0 $83k 37k 2.27
Exelon Corp option 0.0 $410k 51k 8.10
Illinois Tool Wks Inc option 0.0 $68k 80k 0.85
International Business Machs option 0.0 $89k 206k 0.43
National CineMedia 0.0 $72k 22k 3.27
QuinStreet (QNST) 0.0 $132k 16k 8.05
SPDR KBW Bank (KBE) 0.0 $357k 13k 26.99
Spirit AeroSystems Holdings (SPR) 0.0 $260k 11k 23.94
Unisys Corporation (UIS) 0.0 $126k 10k 12.35
Xilinx Inc option 0.0 $40k 161k 0.25
Abbott Labs option 0.0 $224k 51k 4.42
Addus Homecare Corp (ADUS) 0.0 $183k 2.7k 67.65
American Intl Group Inc option 0.0 $19k 308k 0.06
Costco Whsl Corp New option 0.0 $24k 71k 0.34
Costco Whsl Corp New option 0.0 $35k 20k 1.75
Ebix (EBIXQ) 0.0 $117k 7.7k 15.13
Electronic Arts Inc option 0.0 $291k 20k 14.55
Halliburton Co option 0.0 $3.0k 210k 0.01
Humana Inc option 0.0 $12k 13k 0.96
Illumina Inc option 0.0 $226k 26k 8.69
KAR Auction Services (KAR) 0.0 $124k 10k 12.00
Las Vegas Sands Corp option 0.0 $62k 75k 0.83
Netease Com Inc option 0.0 $257k 6.3k 40.79
Procter & Gamble Co option 0.0 $125k 56k 2.24
Schwab Charles Corp New option 0.0 $231k 345k 0.67
Spectrum Pharmaceuticals 0.0 $69k 30k 2.32
United States Oil Fund Lp option 0.0 $5.0k 500k 0.01
Valero Energy Corp New option 0.0 $424k 10k 42.40
Western Digital Corp option 0.0 $142k 35k 4.06
Comcast Corp New option 0.0 $184k 450k 0.41
iShares Dow Jones US Real Estate (IYR) 0.0 $323k 4.6k 69.67
Pnc Finl Svcs Group Inc option 0.0 $106k 15k 7.07
3m Co option 0.0 $111k 18k 6.20
Bunge Limited option 0.0 $418k 45k 9.29
Coca Cola Co option 0.0 $302k 878k 0.34
Danaher Corp Del option 0.0 $4.0k 13k 0.31
Darden Restaurants Inc option 0.0 $51k 42k 1.21
Dominion Res Inc Va New option 0.0 $233k 77k 3.02
Edwards Lifesciences Corp option 0.0 $68k 30k 2.27
General Mls Inc option 0.0 $17k 46k 0.37
Mastercard Inc option 0.0 $333k 7.1k 46.90
Pan American Silver Corp option 0.0 $411k 290k 1.42
Rio Tinto Plc option 0.0 $228k 120k 1.90
Sanderson Farms Inc option 0.0 $38k 25k 1.52
Information Services (III) 0.0 $31k 12k 2.54
Altria Group 0.0 $35k 42k 0.83
On Semiconductor Corporation 0.0 $255k 58k 4.40
Prudential Financial 0.0 $50k 100k 0.50
United States Steel Corp 0.0 $6.0k 650k 0.01
Boston Scientific Corp 0.0 $86k 20k 4.30
Caterpillar 0.0 $299k 115k 2.60
Block H & R 0.0 $444k 40k 11.10
Kimberly-clark Corp 0.0 $87k 10k 8.70
3D Systems Corporation (DDD) 0.0 $377k 49k 7.70
Cardiovascular Systems 0.0 $268k 7.6k 35.15
Ironwood Pharmaceuticals (IRWD) 0.0 $404k 40k 10.09
Comscore 0.0 $147k 52k 2.82
Orbcomm 0.0 $66k 27k 2.46
Forward Industries 0.0 $15k 13k 1.12
Alexander's (ALX) 0.0 $293k 1.1k 275.63
Carrols Restaurant 0.0 $65k 36k 1.81
Eagle Ban (EGBN) 0.0 $227k 7.5k 30.24
Express 0.0 $42k 29k 1.48
Lakeland Financial Corporation (LKFN) 0.0 $316k 8.6k 36.70
Oasis Petroleum 0.0 $34k 98k 0.35
Nordic American Tanker Shippin (NAT) 0.0 $222k 49k 4.52
Simulations Plus (SLP) 0.0 $226k 6.5k 34.97
Amarin Corporation (AMRN) 0.0 $43k 11k 4.03
Evolution Petroleum Corporation (EPM) 0.0 $27k 11k 2.57
Tjx Cos 0.0 $97k 150k 0.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $266k 1.9k 138.33
ZIOPHARM Oncology 0.0 $309k 126k 2.45
QEP Resources 0.0 $189k 564k 0.34
Six Flags Entertainment (SIX) 0.0 $391k 31k 12.52
Ameres (AMRC) 0.0 $134k 7.9k 17.01
RealPage 0.0 $340k 6.4k 52.93
Quad/Graphics (QUAD) 0.0 $114k 45k 2.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $164k 2.9k 56.13
Vanguard Total Stock Market ETF (VTI) 0.0 $173k 1.3k 129.01
Century Casinos (CNTY) 0.0 $25k 11k 2.37
Douglas Dynamics (PLOW) 0.0 $308k 8.7k 35.57
Iteris (ITI) 0.0 $46k 14k 3.22
Pacific Premier Ban (PPBI) 0.0 $205k 11k 18.82
Whitestone REIT (WSR) 0.0 $91k 15k 6.21
ACCENTURE PLC Ireland option 0.0 $391k 12k 34.00
Allstate Corp option 0.0 $106k 17k 6.16
Citrix Sys Inc option 0.0 $324k 75k 4.32
HealthStream (HSTM) 0.0 $260k 11k 23.96
Kellogg Co option 0.0 $142k 188k 0.76
Kraton Performance Polymers 0.0 $229k 28k 8.09
NOVA MEASURING Instruments L (NVMI) 0.0 $158k 4.8k 32.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $435k 4.2k 103.50
Echo Global Logistics 0.0 $161k 9.4k 17.04
Embraer S A (ERJ) 0.0 $115k 16k 7.43
First Interstate Bancsystem (FIBK) 0.0 $207k 7.2k 28.86
Heartland Financial USA (HTLF) 0.0 $355k 12k 30.20
Hldgs (UAL) 0.0 $293k 9.3k 31.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $398k 3.4k 118.07
Opko Health (OPK) 0.0 $102k 76k 1.34
Bank of Marin Ban (BMRC) 0.0 $140k 4.7k 29.97
Atlantic Power Corporation 0.0 $98k 46k 2.14
LeMaitre Vascular (LMAT) 0.0 $184k 7.4k 24.99
Ameris Ban (ABCB) 0.0 $308k 13k 23.79
Antares Pharma 0.0 $332k 141k 2.36
Arrow Financial Corporation (AROW) 0.0 $128k 4.6k 27.98
Artesian Resources Corporation (ARTNA) 0.0 $106k 2.8k 37.28
BioSpecifics Technologies 0.0 $124k 2.2k 56.52
Bridge Ban 0.0 $119k 5.6k 21.21
Bryn Mawr Bank 0.0 $201k 7.1k 28.33
Calix (CALX) 0.0 $118k 17k 7.08
Chatham Lodging Trust (CLDT) 0.0 $194k 33k 5.95
Codexis (CDXS) 0.0 $288k 26k 11.17
First Ban (FBNC) 0.0 $224k 9.7k 23.07
Invesco Mortgage Capital 0.0 $210k 62k 3.41
Ligand Pharmaceuticals In (LGND) 0.0 $483k 6.6k 72.77
Omeros Corporation (OMER) 0.0 $130k 9.7k 13.40
Pacific Biosciences of California (PACB) 0.0 $110k 36k 3.05
Qad Inc cl a 0.0 $160k 4.0k 40.02
Ss&c Technologies Holding (SSNC) 0.0 $242k 5.5k 43.76
TechTarget (TTGT) 0.0 $170k 8.2k 20.65
Univest Corp. of PA (UVSP) 0.0 $102k 6.2k 16.39
VirnetX Holding Corporation 0.0 $119k 22k 5.46
Winmark Corporation (WINA) 0.0 $112k 881.00 127.13
York Water Company (YORW) 0.0 $195k 4.5k 43.54
Costamare (CMRE) 0.0 $171k 38k 4.53
Vanguard REIT ETF (VNQ) 0.0 $147k 2.1k 69.64
Vanguard European ETF (VGK) 0.0 $312k 7.2k 43.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $516k 7.3k 70.80
Takeda Pharmaceutical (TAK) 0.0 $368k 24k 15.16
GenMark Diagnostics 0.0 $83k 20k 4.14
Vanguard Information Technology ETF (VGT) 0.0 $121k 572.00 211.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $122k 3.8k 31.72
iShares MSCI Sweden Index (EWD) 0.0 $476k 19k 25.60
Horizon Ban (HBNC) 0.0 $130k 13k 9.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $191k 13k 14.51
iShares MSCI France Index (EWQ) 0.0 $181k 7.7k 23.46
iShares MSCI Netherlands Investable (EWN) 0.0 $195k 7.5k 26.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $133k 9.0k 14.78
Meta Financial (CASH) 0.0 $359k 17k 21.71
PrimeEnergy Corporation (PNRG) 0.0 $148k 2.0k 74.07
Cheniere Energy Partners (CQP) 0.0 $417k 16k 26.99
Gold Resource Corporation (GORO) 0.0 $63k 23k 2.73
Proshares Tr ultrapro qqq (TQQQ) 0.0 $176k 3.7k 47.76
ProShares UltraPro S&P 500 (UPRO) 0.0 $278k 10k 27.65
Zagg 0.0 $34k 11k 3.12
Republic First Ban (FRBKQ) 0.0 $34k 16k 2.17
Heritage Commerce (HTBK) 0.0 $86k 11k 7.67
Rockwell Medical Technologies 0.0 $26k 13k 2.04
Walker & Dunlop (WD) 0.0 $389k 9.7k 40.29
Catalyst Pharmaceutical Partners (CPRX) 0.0 $78k 20k 3.87
Palatin Technologies 0.0 $37k 88k 0.42
First Bancshares (FBMS) 0.0 $121k 6.4k 19.02
D Ishares Tr option 0.0 $210k 202k 1.04
D Select Sector Spdr Tr option 0.0 $53k 83k 0.64
New York Mortgage Trust 0.0 $113k 73k 1.55
Boston Scientific Corp call 0.0 $2.0k 50k 0.04
Cree Inc call 0.0 $998.560000 32k 0.03
Stryker Corp put 0.0 $467k 10k 46.70
Intuitive Surgical Inc call 0.0 $2.0k 10k 0.20
Celsius Holdings (CELH) 0.0 $46k 11k 4.22
Southwest Airls 0.0 $7.0k 28k 0.25
Glu Mobile 0.0 $223k 35k 6.30
FutureFuel (FF) 0.0 $120k 11k 11.32
Patrick Industries (PATK) 0.0 $266k 9.4k 28.16
AtriCure (ATRC) 0.0 $279k 8.3k 33.63
shares First Bancorp P R (FBP) 0.0 $474k 89k 5.32
Athersys 0.0 $143k 48k 3.00
Mitek Systems (MITK) 0.0 $107k 14k 7.85
Accenture 0.0 $25k 12k 2.17
First Capital (FCAP) 0.0 $124k 2.1k 59.99
Agilent Technologies Inc call 0.0 $96k 50k 1.92
Allegheny Technologies Inc call 0.0 $27k 100k 0.27
American Elec Pwr Inc call 0.0 $368k 212k 1.74
Blackrock Inc call 0.0 $382k 21k 18.45
Carnival Corp call 0.0 $999.360000 312k 0.00
Consolidated Edison Inc call 0.0 $30k 25k 1.20
Cummins Inc call 0.0 $4.0k 50k 0.08
Discover Finl Svcs put 0.0 $405k 15k 27.00
Firstenergy Corp call 0.0 $160k 125k 1.28
General Mtrs Co call 0.0 $58k 650k 0.09
Helmerich & Payne Inc call 0.0 $0 23k 0.00
Noble Energy Inc call 0.0 $3.0k 45k 0.07
Norfolk Southern Corp call 0.0 $29k 20k 1.49
Pepsico Inc call 0.0 $101k 50k 2.02
Philip Morris Intl Inc call 0.0 $16k 18k 0.90
Ppg Inds Inc call 0.0 $4.0k 15k 0.26
Skyworks Solutions Inc call 0.0 $94k 10k 9.40
Thermo Fisher Scientific Inc put 0.0 $459k 20k 22.95
Travelers Companies Inc call 0.0 $2.0k 10k 0.20
Travelers Companies Inc put 0.0 $303k 10k 30.30
Yum Brands Inc call 0.0 $59k 100k 0.59
CECO Environmental (CECO) 0.0 $52k 11k 4.68
MediciNova (MNOV) 0.0 $57k 15k 3.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $309k 2.0k 154.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $291k 5.7k 51.28
Oneok 0.0 $39k 65k 0.60
Avis Budget Group Inc call 0.0 $6.0k 40k 0.15
Bank Of Montreal call 0.0 $57k 65k 0.88
Enbridge Inc call 0.0 $27k 93k 0.29
Lululemon Athletica Inc call 0.0 $217k 17k 12.76
Pan American Silver Corp put 0.0 $289k 106k 2.74
ROGERS COMMUNICATIONS -cl B call 0.0 $1.0k 25k 0.04
Sun Life Financial Inc call 0.0 $15k 50k 0.30
Agilent Technologies Inc Cmn Stk cmn 0.0 $514k 25k 20.56
Alaska Air Group Common Stock Alk cmn 0.0 $10k 99k 0.10
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $129k 32k 4.01
Autodesk Inc cmn 0.0 $40k 33k 1.21
Becton Dickinson & Co cmn 0.0 $212k 40k 5.30
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $249k 97k 2.57
Bj's Restaurants Inc Cmn Stock cmn 0.0 $6.0k 125k 0.05
Carmax Inc Cmn Stk cmn 0.0 $233k 6.0k 38.83
Centene Corp Common Stock cmn 0.0 $236k 20k 11.80
Cerner Corp Cmn Stk cmn 0.0 $120k 169k 0.71
Cheniere Energy Inc Cmn Stock cmn 0.0 $99k 300k 0.33
Conagra Foods Inc Cmn Stk cmn 0.0 $132k 25k 5.28
Consolidated Edison Inc. cmn 0.0 $268k 25k 10.72
Dish Network Corp Common Stock cmn 0.0 $130k 50k 2.60
Dollar General Corp cmn 0.0 $266k 35k 7.71
Hanesbrands Inc Common Stock cmn 0.0 $5.0k 100k 0.05
Hormel Geo A & Co cmn 0.0 $282k 54k 5.22
Incyte Corp Cmn Stk cmn 0.0 $140k 25k 5.51
Lam Research Common Stock cmn 0.0 $89k 21k 4.34
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $500k 40k 12.50
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $276k 79k 3.49
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $333k 47k 7.10
Nuvasive Inc Common Stock cmn 0.0 $532k 42k 12.79
On Semiconductor Corp Cmn Stk cmn 0.0 $255k 300k 0.85
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $467k 37k 12.62
Parker Hannifin Corp cmn 0.0 $18k 24k 0.75
Pioneer Natural Resources Co cmn 0.0 $6.0k 15k 0.40
Ppl Corporation Cmn Stk cmn 0.0 $7.0k 14k 0.52
Rockwell Automation Inc cmn 0.0 $999.990000 12k 0.08
Sempra Energy Cmn Stock cmn 0.0 $206k 20k 10.30
Stanley Black & Decker Inc cmn 0.0 $15k 20k 0.75
Synopsys Inc Cmn Stk cmn 0.0 $177k 88k 2.02
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $185k 12k 16.09
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $161k 10k 16.10
Kroger Co. Common Stock Kr cmn 0.0 $170k 125k 1.36
Nasdaq Omx Group Common Stock cmn 0.0 $106k 31k 3.40
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $218k 20k 10.90
Tractor Supply Co Cmn Stk cmn 0.0 $118k 50k 2.36
United Continental Holdings In cmn 0.0 $27k 100k 0.27
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.0k 15k 0.07
Wesco Intl Inc Cmn Stock cmn 0.0 $0 22k 0.00
Proshares Tr cmn (EZJ) 0.0 $293k 12k 25.26
U.s. Concrete Inc Cmn 0.0 $102k 5.6k 18.16
Spdr Series Trust call 0.0 $3.0k 34k 0.09
Ishares Tr option 0.0 $128k 425k 0.30
American Intl Group 0.0 $12k 16k 0.78
Insmed (INSM) 0.0 $326k 20k 16.04
Meritor 0.0 $204k 15k 13.28
Farmers Natl Banc Corp (FMNB) 0.0 $106k 9.1k 11.60
Intl Fcstone 0.0 $202k 5.6k 36.29
Materion Corporation (MTRN) 0.0 $281k 8.0k 34.98
Pacira Pharmaceuticals (PCRX) 0.0 $294k 8.8k 33.52
Neophotonics Corp 0.0 $107k 15k 7.27
Summit Hotel Properties (INN) 0.0 $291k 69k 4.22
Preferred Apartment Communitie 0.0 $124k 17k 7.16
Cornerstone Ondemand 0.0 $399k 13k 31.79
Acelrx Pharmaceuticals 0.0 $25k 21k 1.19
Peoples Financial Services Corp (PFIS) 0.0 $105k 2.6k 39.86
Bhp Billiton Ltd opt 0.0 $15k 100k 0.15
Bhp Billiton Ltd opt 0.0 $410k 100k 4.10
Compania De Minas Buenaventu opt 0.0 $38k 150k 0.25
Nokia Corp opt 0.0 $2.0k 110k 0.02
Royal Dutch Shell Plc opt 0.0 $2.0k 60k 0.03
Spdr Dow Jones Indl Avrg Etf opt 0.0 $7.0k 13k 0.54
Total S A opt 0.0 $17k 149k 0.11
D Fluidigm Corp Del (LAB) 0.0 $39k 15k 2.54
Citigroup Inc opt 0.0 $380k 610k 0.62
ISHARES MSCI MEXICO Investab opt 0.0 $32k 400k 0.08
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $402k 282k 1.43
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $257k 58k 4.40
Kinder Morgan Inc cmn 0.0 $152k 1.1M 0.14
Nxp Semiconductors Nv cmn 0.0 $122k 360k 0.34
Yandex Nv-a (YNDX) 0.0 $239k 7.0k 34.04
Banner Corp (BANR) 0.0 $251k 7.6k 33.07
Gnc Holdings Inc Cl A 0.0 $161k 344k 0.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $271k 15k 18.34
Amc Networks Inc Cl A (AMCX) 0.0 $140k 5.8k 24.25
Wendy's/arby's Group (WEN) 0.0 $532k 36k 14.88
Thermon Group Holdings (THR) 0.0 $172k 11k 15.09
Plug Power (PLUG) 0.0 $406k 115k 3.54
Select Sector Spdr Tr call 0.0 $531k 425k 1.25
Select Sector Spdr Tr put 0.0 $104k 16k 6.50
Sony Corp put 0.0 $132k 30k 4.40
Radiant Logistics (RLGT) 0.0 $64k 17k 3.88
Kemper Corp Del (KMPR) 0.0 $102k 1.4k 74.29
Ag Mtg Invt Tr 0.0 $32k 12k 2.71
Alkermes (ALKS) 0.0 $123k 8.6k 14.38
Ishares Tr fltg rate nt (FLOT) 0.0 $497k 10k 48.72
Dunkin' Brands Group 0.0 $199k 3.7k 53.09
Suncoke Energy (SXC) 0.0 $114k 30k 3.86
Fortune Brands (FBIN) 0.0 $326k 7.5k 43.27
Agenus 0.0 $64k 26k 2.47
Wendys 0.0 $22k 450k 0.05
Hollyfrontier Corp call 0.0 $1.0k 15k 0.07
Ralph Lauren Corp call 0.0 $33k 95k 0.35
Marathon Petroleum Corp cmn 0.0 $1.0k 19k 0.05
Aegion 0.0 $199k 11k 17.97
Sony Corp-sponsored Adr call 0.0 $423k 53k 8.03
Spdr S&p Oil & Gas Exp & Pr call 0.0 $495k 151k 3.27
Technology Select Sect Spdr call 0.0 $122k 255k 0.48
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $123k 4.6k 26.89
Yrc Worldwide Inc Com par $.01 0.0 $22k 13k 1.66
Sunpower (SPWRQ) 0.0 $184k 36k 5.06
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $243k 10k 23.49
Groupon 0.0 $381k 389k 0.98
Wpx Energy 0.0 $175k 58k 3.05
Hanmi Financial (HAFC) 0.0 $331k 31k 10.85
Jazz Pharmaceuticals (JAZZ) 0.0 $408k 4.1k 99.76
Laredo Petroleum Holdings 0.0 $28k 72k 0.39
United Fire & Casualty (UFCS) 0.0 $241k 7.4k 32.61
Wisdomtree Trust call 0.0 $90k 150k 0.60
Spdr Series Trust aerospace def (XAR) 0.0 $373k 4.9k 76.09
Post Holdings Inc Common (POST) 0.0 $148k 1.8k 83.01
Us Silica Hldgs (SLCA) 0.0 $58k 32k 1.80
Matador Resources (MTDR) 0.0 $109k 44k 2.48
M/a (MTSI) 0.0 $290k 15k 18.96
Caesars Entertainment 0.0 $403k 60k 6.75
Guidewire Software (GWRE) 0.0 $421k 5.3k 79.28
Homestreet (HMST) 0.0 $163k 7.3k 22.25
Yelp Inc cl a (YELP) 0.0 $383k 21k 18.02
Brightcove (BCOV) 0.0 $98k 14k 7.00
Renewable Energy 0.0 $254k 12k 20.50
Franklin Financial Networ 0.0 $468k 23k 20.39
CALL/ @ 20 Exp 08/18/2012 call 0.0 $12k 110k 0.11
Epam Systems (EPAM) 0.0 $214k 1.2k 185.93
Taiwan Semiconductor Mfg Ltd opt 0.0 $338k 250k 1.35
Tripadvisor Inc opt 0.0 $1.0k 20k 0.05
Retail Properties Of America 0.0 $447k 87k 5.16
Expedia Inc call 0.0 $7.0k 69k 0.10
Wpx Energy Inc cmn 0.0 $201k 30k 6.70
Gaslog 0.0 $55k 15k 3.61
Pdc Energy 0.0 $262k 42k 6.22
Fiesta Restaurant 0.0 $71k 18k 4.01
Interface (TILE) 0.0 $156k 21k 7.58
Blucora 0.0 $126k 10k 12.06
Matson (MATX) 0.0 $436k 14k 30.60
Galectin Therapeutics (GALT) 0.0 $25k 13k 1.94
Supernus Pharmaceuticals (SUPN) 0.0 $396k 22k 17.98
Mrc Global Inc cmn (MRC) 0.0 $139k 33k 4.25
Western Asset Mortgage cmn 0.0 $45k 20k 2.30
Ares Coml Real Estate (ACRE) 0.0 $86k 12k 6.99
Forum Energy Technolo 0.0 $10k 55k 0.18
Eqt Midstream Partners 0.0 $245k 21k 11.79
Puma Biotechnology (PBYI) 0.0 $195k 23k 8.45
Customers Ban (CUBI) 0.0 $160k 15k 10.93
Dht Holdings (DHT) 0.0 $309k 40k 7.68
National Bank Hldgsk (NBHC) 0.0 $145k 6.1k 23.94
Five Below (FIVE) 0.0 $344k 4.9k 70.29
Bloomin Brands (BLMN) 0.0 $406k 57k 7.14
Ishares Tr call 0.0 $10k 350k 0.03
Beazer Homes Usa (BZH) 0.0 $70k 11k 6.41
Axogen (AXGN) 0.0 $124k 12k 10.43
Flagstar Ban 0.0 $223k 11k 19.86
Unknown 0.0 $12k 51k 0.23
DUKE ENERGY CORP New call 0.0 $88k 230k 0.38
Hyster Yale Materials Handling (HY) 0.0 $142k 3.6k 39.99
Epr Properties (EPR) 0.0 $249k 10k 24.26
Stratasys (SSYS) 0.0 $468k 29k 15.96
Wpp Plc- (WPP) 0.0 $160k 4.7k 33.73
Prothena (PRTA) 0.0 $177k 17k 10.71
Ambarella (AMBA) 0.0 $270k 5.6k 48.62
Mplx (MPLX) 0.0 $283k 24k 11.63
Realogy Hldgs (HOUS) 0.0 $149k 50k 3.00
Diamondback Energy (FANG) 0.0 $168k 6.4k 26.18
Pbf Energy Inc cl a (PBF) 0.0 $337k 48k 7.07
Northfield Bancorp (NFBK) 0.0 $171k 15k 11.17
Mei Pharma 0.0 $60k 37k 1.62
Mondelez Intl Inc opt 0.0 $194k 80k 2.42
Asml Holding N V call 0.0 $141k 10k 13.96
Epr Properties cmn 0.0 $413k 13k 32.52
L Brands 0.0 $326k 28k 11.57
Boise Cascade (BCC) 0.0 $373k 16k 23.77
Enanta Pharmaceuticals (ENTA) 0.0 $225k 4.4k 51.32
Model N (MODN) 0.0 $145k 6.5k 22.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $236k 2.3k 102.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $331k 30k 10.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $289k 7.6k 37.97
Ofg Ban (OFG) 0.0 $117k 11k 11.16
Orchid Is Cap 0.0 $75k 25k 2.95
22nd Centy 0.0 $50k 66k 0.75
T-mobile Us Inc put 0.0 $52k 15k 3.47
Five Below Inc cmn 0.0 $22k 150k 0.15
Epizyme 0.0 $238k 15k 15.51
Hci (HCI) 0.0 $167k 4.2k 40.19
Fossil (FOSL) 0.0 $34k 10k 3.28
Ambac Finl (AMBC) 0.0 $394k 32k 12.33
Seaworld Entertainment (PRKS) 0.0 $219k 20k 11.03
Mallinckrodt Pub 0.0 $512k 259k 1.98
Tg Therapeutics (TGTX) 0.0 $166k 17k 9.85
News Corp Class B cos (NWS) 0.0 $131k 15k 9.00
Noodles & Co (NDLS) 0.0 $49k 10k 4.75
Coty Inc Cl A (COTY) 0.0 $522k 101k 5.16
National Resh Corp cl a (NRC) 0.0 $191k 4.2k 45.44
Therapeuticsmd 0.0 $92k 87k 1.06
Portola Pharmaceuticals 0.0 $189k 27k 7.13
Intelsat Sa 0.0 $23k 15k 1.53
Channeladvisor 0.0 $75k 10k 7.25
Chimerix (CMRX) 0.0 $24k 17k 1.41
Independent Bank (IBTX) 0.0 $156k 6.6k 23.64
Pbf Energy Inc cl a 0.0 $291k 13k 23.10
Gogo (GOGO) 0.0 $352k 166k 2.12
Masonite International 0.0 $342k 7.2k 47.49
Premier (PINC) 0.0 $222k 6.8k 32.68
Cnh Industrial (CNH) 0.0 $79k 14k 5.61
Phillips 66 Partners 0.0 $380k 10k 36.43
Sprouts Fmrs Mkt (SFM) 0.0 $326k 18k 18.60
Fox Factory Hldg (FOXF) 0.0 $458k 11k 41.96
Marrone Bio Innovations 0.0 $16k 20k 0.81
Third Point Reinsurance 0.0 $197k 27k 7.39
ardmore Shipping (ASC) 0.0 $66k 13k 5.23
Ring Energy (REI) 0.0 $17k 26k 0.67
Sorrento Therapeutics (SRNE) 0.0 $84k 45k 1.85
Five Prime Therapeutics 0.0 $138k 61k 2.28
Nv5 Holding (NVEE) 0.0 $157k 3.8k 41.32
Diamondback Energy Inc cmn 0.0 $75k 18k 4.17
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $2.0k 10k 0.20
Sirius Xm Holdings (SIRI) 0.0 $291k 59k 4.94
Noble Corp Plc equity 0.0 $53k 203k 0.26
Catchmark Timber Tr Inc cl a 0.0 $125k 17k 7.24
Energy Fuels (UUUU) 0.0 $44k 38k 1.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $365k 20k 18.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $420k 47k 8.96
Antero Res (AR) 0.0 $42k 59k 0.71
Graham Hldgs (GHC) 0.0 $224k 658.00 340.43
Eros International 0.0 $90k 54k 1.66
Essent (ESNT) 0.0 $518k 20k 26.34
Hmh Holdings 0.0 $72k 38k 1.88
Burlington Stores (BURL) 0.0 $297k 1.9k 158.23
Sp Plus 0.0 $167k 8.0k 20.78
Criteo Sa Ads (CRTO) 0.0 $203k 26k 7.95
Macrogenics (MGNX) 0.0 $85k 15k 5.80
Marcus & Millichap (MMI) 0.0 $135k 5.0k 27.17
Endurance Intl Group Hldgs I 0.0 $50k 26k 1.94
Karyopharm Therapeutics (KPTI) 0.0 $232k 12k 19.21
Lgi Homes (LGIH) 0.0 $347k 7.7k 45.12
Veracyte (VCYT) 0.0 $268k 11k 24.31
Santander Consumer Usa 0.0 $338k 24k 13.92
Tucows, Inc. Cmn Class A (TCX) 0.0 $113k 2.3k 48.15
Aramark Hldgs (ARMK) 0.0 $179k 9.0k 19.99
Waterstone Financial (WSBF) 0.0 $121k 8.3k 14.56
Par Petroleum (PARR) 0.0 $94k 13k 7.13
Ttm Technologies Inc conv 0.0 $489k 4.4k 112.41
Flexshares Tr (GQRE) 0.0 $161k 3.4k 47.27
Nicolet Bankshares (NIC) 0.0 $183k 3.4k 54.53
Retrophin 0.0 $122k 8.3k 14.63
Carolina Financial 0.0 $157k 6.1k 25.88
A10 Networks (ATEN) 0.0 $121k 19k 6.23
Castlight Health 0.0 $29k 40k 0.73
Trinet (TNET) 0.0 $523k 14k 37.66
Enlink Midstream (ENLC) 0.0 $17k 15k 1.13
Glycomimetics (GLYC) 0.0 $29k 13k 2.27
Cara Therapeutics (CARA) 0.0 $384k 29k 13.22
Inogen (INGN) 0.0 $172k 3.3k 51.67
Installed Bldg Prods (IBP) 0.0 $167k 4.2k 39.83
National Gen Hldgs 0.0 $396k 24k 16.57
Malibu Boats (MBUU) 0.0 $210k 7.3k 28.86
Uniqure Nv (QURE) 0.0 $362k 7.6k 47.41
Ladder Capital Corp Class A (LADR) 0.0 $209k 44k 4.73
Revance Therapeutics (RVNC) 0.0 $146k 9.9k 14.79
Stock Yards Ban (SYBT) 0.0 $204k 7.1k 28.93
Intra Cellular Therapies (ITCI) 0.0 $326k 21k 15.38
Dicerna Pharmaceuticals 0.0 $294k 16k 18.39
Ishares Msci Denmark Capped (EDEN) 0.0 $192k 3.2k 59.96
Proshares Tr ultsht ftse euro (EPV) 0.0 $188k 4.9k 38.04
Tal Ed Group ads repstg 0.0 $251k 85k 2.95
Akebia Therapeutics (AKBA) 0.0 $264k 35k 7.57
Recro Pharma 0.0 $134k 16k 8.17
Investors Ban 0.0 $428k 54k 7.99
Arcbest (ARCB) 0.0 $137k 7.8k 17.58
Synovus Finl (SNV) 0.0 $150k 8.5k 17.60
Now (DNOW) 0.0 $387k 75k 5.16
Rayonier Advanced Matls (RYAM) 0.0 $107k 101k 1.06
Spartannash (SPTN) 0.0 $247k 17k 14.33
Grubhub 0.0 $350k 8.6k 40.75
Inovio Pharmaceuticals 0.0 $245k 33k 7.45
South State Corporation (SSB) 0.0 $369k 6.3k 58.66
Arista Networks (ANET) 0.0 $426k 2.1k 202.47
Geo Group Inc/the reit (GEO) 0.0 $324k 27k 12.17
Timkensteel (MTUS) 0.0 $79k 24k 3.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $168k 7.0k 24.15
Sportsmans Whse Hldgs (SPWH) 0.0 $93k 15k 6.14
Nextera Energy Partners (NEP) 0.0 $462k 11k 42.96
Gopro (GPRO) 0.0 $418k 160k 2.62
Rubicon Proj 0.0 $196k 35k 5.54
Radius Health 0.0 $119k 9.2k 12.97
Adamas Pharmaceuticals 0.0 $126k 44k 2.89
Moelis & Co (MC) 0.0 $515k 18k 28.11
Mobileiron 0.0 $142k 37k 3.80
Farmland Partners (FPI) 0.0 $67k 11k 6.11
Truecar (TRUE) 0.0 $179k 74k 2.42
Ardelyx (ARDX) 0.0 $137k 24k 5.69
Heritage Ins Hldgs (HRTG) 0.0 $106k 9.9k 10.69
Century Communities (CCS) 0.0 $147k 10k 14.48
Trinseo S A 0.0 $246k 14k 18.14
Casi Pharmaceuticalsinc Com Stk 0.0 $37k 18k 2.02
Proshares Dj dj brkfld glb (TOLZ) 0.0 $368k 10k 35.29
Michaels Cos Inc/the 0.0 $24k 15k 1.59
Acceleron Pharma 0.0 $35k 17k 2.10
Grubhub 0.0 $454k 58k 7.84
Weibo 0.0 $37k 48k 0.77
First Mid Ill Bancshares (FMBH) 0.0 $120k 5.1k 23.65
Adma Biologics (ADMA) 0.0 $362k 126k 2.88
Bank First National Corporation (BFC) 0.0 $127k 2.3k 55.95
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $112k 4.3k 25.91
Meridian Ban 0.0 $192k 17k 11.25
Ishares Tr core div grwth (DGRO) 0.0 $163k 5.0k 32.68
Vectrus (VVX) 0.0 $101k 2.4k 41.62
Catalent (CTLT) 0.0 $239k 4.6k 51.96
Citizens Financial (CFG) 0.0 $399k 21k 18.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $325k 181k 1.80
Eldorado Resorts 0.0 $497k 35k 14.41
Caredx (CDNA) 0.0 $178k 8.2k 21.81
Orion Engineered Carbons (OEC) 0.0 $159k 21k 7.48
Amphastar Pharmaceuticals (AMPH) 0.0 $202k 14k 14.81
Ocular Therapeutix (OCUL) 0.0 $77k 16k 4.95
Trupanion (TRUP) 0.0 $146k 5.6k 26.09
Marinus Pharmaceuticals 0.0 $58k 29k 2.04
Cymabay Therapeutics 0.0 $40k 27k 1.49
Assembly Biosciences 0.0 $160k 11k 14.87
Pfenex 0.0 $102k 12k 8.86
Minerva Neurosciences 0.0 $64k 11k 6.04
Synchrony Finl 0.0 $12k 101k 0.12
Bio-techne Corporation (TECH) 0.0 $336k 1.8k 189.62
Pra (PRAA) 0.0 $439k 16k 27.73
Affimed Therapeutics B V 0.0 $48k 30k 1.58
Dynavax Technologies (DVAX) 0.0 $60k 17k 3.55
Nextera Energy Partners Lp cmn 0.0 $365k 200k 1.82
Enova Intl (ENVA) 0.0 $185k 13k 14.48
New Senior Inv Grp 0.0 $84k 33k 2.57
Calithera Biosciences 0.0 $86k 19k 4.46
Liberty Broadband Corporation (LBRDA) 0.0 $269k 2.5k 106.87
Lamar Advertising Co-a (LAMR) 0.0 $102k 2.0k 51.39
Boot Barn Hldgs (BOOT) 0.0 $332k 26k 12.94
Hubspot (HUBS) 0.0 $128k 963.00 132.92
On Deck Capital 0.0 $36k 24k 1.53
New Relic 0.0 $285k 6.2k 46.30
Frp Holdings (FRPH) 0.0 $108k 2.5k 42.84
Shell Midstream Prtnrs master ltd part 0.0 $311k 31k 9.97
Upland Software (UPLD) 0.0 $215k 8.0k 26.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $148k 11k 13.11
Cytosorbents (CTSO) 0.0 $83k 11k 7.71
Vericel (VCEL) 0.0 $505k 55k 9.16
Triumph Ban (TFIN) 0.0 $464k 18k 26.02
James River Group Holdings L (JRVR) 0.0 $384k 11k 36.24
Great Wastern Ban 0.0 $232k 11k 20.44
Proshares Tr short qqq 0.0 $178k 7.0k 25.37
Atara Biotherapeutics 0.0 $92k 11k 8.50
Coherus Biosciences (CHRS) 0.0 $302k 19k 16.19
Pra Health Sciences 0.0 $345k 4.2k 82.97
Sientra 0.0 $75k 38k 1.99
Vivint Solar 0.0 $73k 17k 4.35
Veritex Hldgs (VBTX) 0.0 $524k 38k 13.97
Workiva Inc equity us cm (WK) 0.0 $455k 14k 32.36
Restaurant Brands Intl 0.0 $450k 20k 22.50
Fiat Chrysler Automobiles N 0.0 $4.0k 100k 0.04
Genesis Healthcare Inc Cl A (GENN) 0.0 $28k 33k 0.86
Digital Turbine (APPS) 0.0 $118k 27k 4.31
Anthem Inc opt 0.0 $90k 29k 3.14
Walgreens Boots Alliance 0.0 $484k 180k 2.69
Keysight Technologies Inc cmn 0.0 $114k 10k 11.40
Zillow Group Inc Cl A (ZG) 0.0 $516k 15k 33.96
Vistaoutdoor (VSTO) 0.0 $180k 21k 8.80
Inovalon Holdings Inc Cl A 0.0 $431k 26k 16.64
American Superconductor (AMSC) 0.0 $65k 12k 5.47
Box Inc cl a (BOX) 0.0 $489k 35k 14.05
Solaredge Technologies (SEDG) 0.0 $309k 3.8k 81.96
Invitae (NVTAQ) 0.0 $258k 19k 13.68
Equinix Inc call 0.0 $166k 1.3k 127.69
Iron Mtn Inc New call 0.0 $8.0k 78k 0.10
Medtronic Plc call 0.0 $51k 19k 2.66
Momo Inc call 0.0 $42k 78k 0.54
Mylan N V call 0.0 $28k 275k 0.10
Matinas Biopharma Holdings, In (MTNB) 0.0 $100k 167k 0.60
Nexpoint Residential Tr (NXRT) 0.0 $176k 7.0k 25.18
International Game Technology (IGT) 0.0 $71k 12k 5.98
Dhi (DHX) 0.0 $42k 19k 2.16
Ascendis Pharma A S (ASND) 0.0 $249k 2.2k 112.52
Abeona Therapeutics 0.0 $25k 12k 2.08
Aduro Biotech 0.0 $64k 24k 2.73
Monster Beverage Corp New call 0.0 $174k 40k 4.35
Party City Hold 0.0 $10k 21k 0.48
Tallgrass Energy Gp Lp master ltd part 0.0 $478k 29k 16.45
Kearny Finl Corp Md (KRNY) 0.0 $238k 28k 8.60
Energizer Holdings (ENR) 0.0 $408k 14k 30.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $73k 20k 3.59
Wingstop (WING) 0.0 $532k 6.7k 79.71
Edgewell Pers Care (EPC) 0.0 $486k 20k 24.06
Lexicon Pharmaceuticals (LXRX) 0.0 $32k 17k 1.94
Zogenix 0.0 $437k 18k 24.72
Appfolio (APPF) 0.0 $517k 4.7k 110.87
Evolent Health (EVH) 0.0 $175k 32k 5.43
Del Taco Restaurants 0.0 $34k 10k 3.39
Peoples Utah Ban 0.0 $109k 5.6k 19.37
Pieris Pharmaceuticals 0.0 $38k 17k 2.28
Westrock (WRK) 0.0 $101k 3.6k 28.28
Glaukos (GKOS) 0.0 $255k 8.3k 30.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $197k 12k 16.35
Corbus Pharmaceuticals Hldgs 0.0 $67k 13k 5.27
Baozun (BZUN) 0.0 $167k 6.0k 27.97
Armour Residential Reit Inc Re 0.0 $113k 13k 8.78
Vareit, Inc reits 0.0 $517k 106k 4.89
Cable One (CABO) 0.0 $232k 141.00 1645.39
Virtu Finl Inc cl a 0.0 $195k 87k 2.25
Spx Flow 0.0 $525k 19k 28.43
National Western Life (NWLI) 0.0 $154k 898.00 171.49
Barnes & Noble Ed 0.0 $23k 17k 1.37
Kraft Heinz Co call 0.0 $16k 72k 0.22
First Busey Corp Class A Common (BUSE) 0.0 $308k 18k 17.11
Msg Network Inc cl a 0.0 $160k 16k 10.20
Everi Hldgs (EVRI) 0.0 $204k 62k 3.30
Live Oak Bancshares (LOB) 0.0 $234k 19k 12.49
Pjt Partners (PJT) 0.0 $351k 8.1k 43.38
Aimmune Therapeutics 0.0 $116k 8.1k 14.37
Madison Square Garden Cl A (MSGS) 0.0 $183k 864.00 211.81
Chiasma 0.0 $48k 13k 3.65
Conformis 0.0 $13k 21k 0.61
Penumbra (PEN) 0.0 $114k 709.00 160.79
Seritage Growth Pptys Cl A (SRG) 0.0 $330k 36k 9.10
Regenxbio Inc equity us cm (RGNX) 0.0 $255k 7.9k 32.43
Ryanair Holdings (RYAAY) 0.0 $425k 8.0k 53.04
Planet Fitness Inc cl a 0.0 $281k 10k 28.10
B. Riley Financial (RILY) 0.0 $131k 7.1k 18.39
Alphamark Actively Managed Sma etf (SMCP) 0.0 $204k 12k 17.57
Archrock (AROC) 0.0 $108k 29k 3.76
Csw Industrials (CSWI) 0.0 $382k 5.9k 64.77
Rmr Group Inc cl a (RMR) 0.0 $144k 5.3k 27.01
Hubbell (HUBB) 0.0 $259k 2.3k 114.70
Crestwood Equity Partners master ltd part 0.0 $85k 20k 4.24
Exterran 0.0 $54k 11k 4.77
Four Corners Ppty Tr (FCPT) 0.0 $494k 26k 18.70
Avangrid (AGR) 0.0 $395k 9.0k 43.82
Cytomx Therapeutics (CTMX) 0.0 $133k 17k 7.66
Strongbridge Bioph shs usd 0.0 $24k 13k 1.91
Square Inc call 0.0 $223k 263k 0.85
Teladoc Inc call 0.0 $92k 35k 2.64
Scorpio Bulkers 0.0 $58k 23k 2.53
Aclaris Therapeutics (ACRS) 0.0 $14k 13k 1.05
Voyager Therapeutics (VYGR) 0.0 $190k 21k 9.14
Kura Oncology (KURA) 0.0 $150k 15k 9.92
Tailored Brands 0.0 $23k 13k 1.74
Mechel Oao american depository receipt 0.0 $90k 63k 1.42
Gcp Applied Technologies 0.0 $318k 18k 17.82
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $174k 5.9k 29.43
Editas Medicine (EDIT) 0.0 $223k 11k 19.82
Hutchison China Meditech (HCM) 0.0 $129k 7.2k 17.87
Beigene (BGNE) 0.0 $335k 2.7k 123.03
Senseonics Hldgs (SENS) 0.0 $30k 47k 0.64
Viewray (VRAYQ) 0.0 $94k 38k 2.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $243k 13k 19.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $371k 12k 31.59
Adverum Biotechnologies 0.0 $483k 49k 9.78
Itt (ITT) 0.0 $391k 8.6k 45.35
California Res Corp 0.0 $21k 21k 1.02
Global Medical Reit (GMRE) 0.0 $141k 14k 10.14
Red Rock Resorts Inc Cl A (RRR) 0.0 $215k 25k 8.54
Gms (GMS) 0.0 $452k 29k 15.74
Overseas Shipholding Group I Cl A (OSG) 0.0 $60k 27k 2.25
Turning Pt Brands (TPB) 0.0 $347k 17k 21.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $189k 8.0k 23.62
Herc Hldgs (HRI) 0.0 $211k 10k 20.44
Fortive (FTV) 0.0 $415k 7.5k 55.15
Cardtronics Plc Shs Cl A 0.0 $268k 13k 20.90
Allegheny Technologies Inc note 4.750% 7/0 0.0 $445k 5.0k 89.00
S&p Global Inc call 0.0 $65k 11k 5.91
Atlassian Corp Plc put 0.0 $92k 20k 4.60
Atkore Intl (ATKR) 0.0 $481k 23k 21.09
Axcelis Technologies (ACLS) 0.0 $209k 11k 18.31
Vaneck Vectors Etf Tr opt 0.0 $210k 3.0M 0.07
Aeglea Biotherapeutics 0.0 $49k 10k 4.70
Vbi Vaccines 0.0 $52k 55k 0.94
Hope Ban (HOPE) 0.0 $185k 23k 8.22
Intercept Pharmas conv 0.0 $495k 6.0k 82.50
American Finance Trust Inc ltd partnership 0.0 $313k 50k 6.25
Global X Fds helth well etf 0.0 $346k 22k 15.69
Golden Ocean Group Ltd - (GOGL) 0.0 $162k 52k 3.13
Syros Pharmaceuticals 0.0 $82k 14k 5.91
Madrigal Pharmaceuticals (MDGL) 0.0 $432k 6.5k 66.83
Tivo Corp 0.0 $295k 42k 7.07
Washington Prime Group 0.0 $108k 135k 0.80
Advansix (ASIX) 0.0 $138k 15k 9.55
At Home Group 0.0 $36k 18k 1.99
Kadmon Hldgs 0.0 $325k 78k 4.19
Noble Midstream Partners Lp Com Unit Repst 0.0 $138k 39k 3.51
Tpi Composites (TPIC) 0.0 $147k 9.9k 14.78
Donnelley Finl Solutions (DFIN) 0.0 $262k 50k 5.27
Hertz Global Hldgs Inc call 0.0 $62k 250k 0.25
Twilio Inc put 0.0 $456k 20k 22.80
Donnelley R R & Sons Co when issued 0.0 $53k 55k 0.97
Eagle Bulk Shipping 0.0 $33k 18k 1.84
Impinj (PI) 0.0 $220k 13k 16.69
Cincinnati Bell 0.0 $123k 8.4k 14.60
Bank Of Nt Butterfield&son L (NTB) 0.0 $350k 21k 17.02
Talend S A ads 0.0 $359k 16k 22.44
Verso Corp cl a 0.0 $139k 12k 11.25
Fb Finl (FBK) 0.0 $317k 16k 19.73
Tabula Rasa Healthcare 0.0 $359k 6.9k 52.29
Alphatec Holdings (ATEC) 0.0 $49k 14k 3.42
Corecivic (CXW) 0.0 $410k 37k 11.18
Ishares Inc etp (EWT) 0.0 $240k 7.3k 32.95
Hostess Brands 0.0 $274k 26k 10.66
Sandridge Energy (SD) 0.0 $11k 12k 0.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $183k 33k 5.62
International Seaways (INSW) 0.0 $132k 5.5k 23.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $394k 65k 6.08
Drive Shack (DSHK) 0.0 $36k 24k 1.51
Dmc Global (BOOM) 0.0 $129k 5.6k 23.02
Conduent Incorporate (CNDT) 0.0 $200k 82k 2.44
Cowen Group Inc New Cl A 0.0 $98k 10k 9.62
Athene Holding Ltd Cl A 0.0 $107k 4.3k 24.93
Smith & Wesson Holding Corpora 0.0 $321k 39k 8.30
Camping World Hldgs (CWH) 0.0 $81k 14k 5.68
Sba Communications Corp (SBAC) 0.0 $512k 1.9k 270.04
Extraction Oil And Gas 0.0 $8.0k 18k 0.45
Ichor Holdings (ICHR) 0.0 $295k 15k 19.15
Irhythm Technologies (IRTC) 0.0 $471k 5.8k 81.40
Mammoth Energy Svcs (TUSK) 0.0 $8.0k 11k 0.72
Tivity Health 0.0 $163k 26k 6.29
Coupa Software 0.0 $176k 1.3k 139.46
Alcoa Corp call 0.0 $2.0k 38k 0.05
Corecivic Inc put 0.0 $108k 40k 2.73
Yum China Hldgs Inc call 0.0 $140k 100k 1.40
Vistra Energy (VST) 0.0 $282k 18k 15.95
Proshares Tr Ii Ulta Blmbg 2017 0.0 $84k 53k 1.58
R1 Rcm 0.0 $332k 37k 9.08
Varex Imaging (VREX) 0.0 $351k 16k 22.68
Welbilt 0.0 $244k 48k 5.12
Mannkind (MNKD) 0.0 $74k 72k 1.02
Dxc Technology (DXC) 0.0 $407k 31k 13.07
Rev (REVG) 0.0 $43k 10k 4.19
Veon 0.0 $131k 86k 1.52
Tellurian (TELL) 0.0 $94k 104k 0.91
New Age Beverages 0.0 $20k 15k 1.38
Propetro Hldg (PUMP) 0.0 $98k 39k 2.50
Akoustis Technologies (AKTS) 0.0 $57k 11k 5.40
Pareteum 0.0 $19k 45k 0.42
J Jill Inc call 0.0 $7.0k 12k 0.57
Laureate Education Inc cl a (LAUR) 0.0 $437k 42k 10.51
Meet 0.0 $141k 24k 5.87
Daseke 0.0 $23k 17k 1.39
Hilton Worldwide Hldgs Inc call 0.0 $131k 120k 1.09
Snap Inc call 0.0 $11k 550k 0.02
Hamilton Lane Inc Common (HLNE) 0.0 $431k 7.8k 55.32
Bbx Capital 0.0 $58k 25k 2.31
National Grid (NGG) 0.0 $121k 2.1k 58.37
Cars (CARS) 0.0 $103k 24k 4.29
Janus Henderson Group Plc Ord (JHG) 0.0 $326k 21k 15.34
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $528k 78k 6.80
Cel Sci (CVM) 0.0 $130k 11k 11.52
Cloudera 0.0 $475k 60k 7.87
Solaris Oilfield Infrstr (SEI) 0.0 $64k 12k 5.29
Zymeworks 0.0 $256k 7.2k 35.52
Frontier Communication 0.0 $18k 48k 0.38
Amyris 0.0 $63k 25k 2.57
Peabody Energy (BTU) 0.0 $67k 23k 2.92
Savara (SVRA) 0.0 $26k 12k 2.09
Cadence Bancorporation cl a 0.0 $273k 42k 6.55
Athenex 0.0 $359k 46k 7.75
Warrior Met Coal (HCC) 0.0 $312k 29k 10.62
Okta Inc put 0.0 $235k 25k 9.40
Delek Us Holdings (DK) 0.0 $475k 30k 15.76
Mersana Therapeutics (MRSN) 0.0 $75k 13k 5.82
Rosehill Resources 0.0 $4.0k 11k 0.38
Kkr Real Estate Finance Trust (KREF) 0.0 $148k 9.9k 15.02
Byline Ban (BY) 0.0 $177k 17k 10.35
G1 Therapeutics 0.0 $239k 22k 11.02
Granite Pt Mtg Tr (GPMT) 0.0 $62k 12k 5.10
Exela Technologi 0.0 $7.0k 36k 0.20
Ssr Mining (SSRM) 0.0 $306k 27k 11.37
China Biologic Products 0.0 $111k 1.0k 108.40
Checkpoint Therapeutics 0.0 $18k 12k 1.49
Molecular Templates 0.0 $167k 13k 13.32
Knight Swift Transn Hldgs (KNX) 0.0 $127k 3.9k 32.88
Akcea Therapeutics Inc equities 0.0 $114k 8.0k 14.30
Pq Group Hldgs 0.0 $146k 13k 10.92
Roku (ROKU) 0.0 $261k 3.0k 87.41
Simply Good Foods (SMPL) 0.0 $302k 16k 19.25
Redfin Corp (RDFN) 0.0 $486k 32k 15.42
Telaria 0.0 $129k 22k 6.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $172k 31k 5.49
Deciphera Pharmaceuticals 0.0 $180k 4.4k 41.28
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $175k 10k 17.50
Zai Lab (ZLAB) 0.0 $241k 4.7k 51.48
Sleep Number Corp (SNBR) 0.0 $212k 11k 19.13
Proshares Tr Eqts For Risin (EQRR) 0.0 $277k 12k 23.84
Two Hbrs Invt Corp Com New reit 0.0 $422k 111k 3.81
Tyme Technologies 0.0 $24k 22k 1.10
Mustang Bio 0.0 $27k 10k 2.63
Angi Homeservices (ANGI) 0.0 $154k 29k 5.24
Whiting Petroleum Corp 0.0 $28k 42k 0.66
Bancorpsouth Bank 0.0 $413k 22k 18.91
Terraform Power Inc - A 0.0 $338k 21k 15.78
Manitowoc Co Inc/the (MTW) 0.0 $114k 14k 8.48
Ribbon Communication (RBBN) 0.0 $64k 21k 3.03
Qudian (QD) 0.0 $137k 76k 1.80
Aptiv Plc call 0.0 $84k 113k 0.75
Cnx Resources Corporation (CNX) 0.0 $362k 68k 5.31
Delphi Technologies 0.0 $279k 35k 8.06
Roku Inc put 0.0 $320k 15k 21.33
Stitch Fix (SFIX) 0.0 $117k 9.2k 12.70
Evoqua Water Technologies Corp 0.0 $397k 35k 11.21
Luxfer Holdings (LXFR) 0.0 $135k 9.6k 14.13
Denali Therapeutics (DNLI) 0.0 $390k 22k 17.50
Orthopediatrics Corp. (KIDS) 0.0 $139k 3.5k 39.69
Liberty Latin America (LILA) 0.0 $171k 16k 10.50
Apellis Pharmaceuticals (APLS) 0.0 $309k 12k 26.81
Cargurus (CARG) 0.0 $261k 14k 18.96
Funko (FNKO) 0.0 $121k 30k 3.99
Rhythm Pharmaceuticals (RYTM) 0.0 $173k 11k 15.20
Mongodb Inc. Class A (MDB) 0.0 $443k 3.2k 136.48
Sailpoint Technlgies Hldgs I 0.0 $415k 27k 15.21
Willscot Corp 0.0 $396k 39k 10.12
Liberty Latin America Ser C (LILAK) 0.0 $220k 22k 10.24
Livexlive Media 0.0 $18k 11k 1.60
Quanterix Ord (QTRX) 0.0 $102k 5.5k 18.45
Ttec Holdings (TTEC) 0.0 $121k 3.3k 36.73
Casa Systems 0.0 $41k 12k 3.47
Proshares Tr Decline Retail (EMTY) 0.0 $122k 2.4k 50.33
Nutrien (NTR) 0.0 $335k 9.9k 33.89
Newmark Group (NMRK) 0.0 $232k 55k 4.25
Vici Pptys (VICI) 0.0 $308k 19k 16.62
Avaya Holdings Corp 0.0 $418k 52k 8.09
Alteryx 0.0 $104k 8.6k 12.09
Berry Pete Corp (BRY) 0.0 $433k 180k 2.41
Peregrine Pharmaceuticals (CDMO) 0.0 $106k 21k 5.13
Highpoint Res Corp 0.0 $9.0k 46k 0.20
Dropbox Inc-class A (DBX) 0.0 $452k 25k 18.12
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $161k 3.5k 45.47
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $319k 17k 19.34
Front Yard Residential Corp 0.0 $287k 24k 11.96
Fts International 0.0 $5.0k 24k 0.21
Homology Medicines 0.0 $104k 6.7k 15.60
Hudson 0.0 $73k 15k 5.05
Bilibili Ads (BILI) 0.0 $211k 9.0k 23.43
Cactus Inc - A (WHD) 0.0 $437k 38k 11.60
Cue Biopharma (CUE) 0.0 $105k 7.4k 14.24
Evolus (EOLS) 0.0 $75k 18k 4.16
Liberty Oilfield Services -a (LBRT) 0.0 $178k 66k 2.69
Menlo Therapeutics 0.0 $45k 17k 2.68
Arcus Biosciences Incorporated (RCUS) 0.0 $162k 12k 13.85
Zscaler Incorporated (ZS) 0.0 $231k 3.8k 60.92
Sailpoint Technlgies Hldgs I call 0.0 $34k 169k 0.20
Braemar Hotels And Resorts (BHR) 0.0 $21k 12k 1.71
Eyepoint Pharmaceuticals 0.0 $26k 25k 1.04
Wyndham Hotels And Resorts (WH) 0.0 $101k 3.2k 31.44
Jefferies Finl Group (JEF) 0.0 $129k 9.4k 13.66
Onespan (OSPN) 0.0 $484k 27k 18.14
Invesco Senior Loan Etf otr (BKLN) 0.0 $243k 12k 20.47
Kkr & Co (KKR) 0.0 $495k 21k 23.45
Huazhu Group (HTHT) 0.0 $459k 16k 28.73
Halyard Health (AVNS) 0.0 $290k 11k 26.95
Amneal Pharmaceuticals (AMRX) 0.0 $143k 41k 3.47
Equinor Asa (EQNR) 0.0 $237k 20k 12.19
Docusign (DOCU) 0.0 $321k 3.5k 92.35
Pluralsight Inc Cl A 0.0 $229k 21k 11.00
Colony Cap Inc New cl a 0.0 $176k 100k 1.75
Invesco Db Agriculture Fund etp (DBA) 0.0 $209k 15k 14.05
Invesco Db Base Metals Fund etp (DBB) 0.0 $154k 12k 12.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $103k 4.8k 21.39
Covia Hldgs Corp 0.0 $9.0k 16k 0.58
Ceridian Hcm Hldg (DAY) 0.0 $110k 2.2k 49.89
Invesco Cleantech (ERTH) 0.0 $227k 6.0k 37.68
Nlight (LASR) 0.0 $406k 39k 10.50
Construction Partners (ROAD) 0.0 $107k 6.3k 16.94
Origin Bancorp (OBK) 0.0 $137k 6.8k 20.20
Brightview Holdings (BV) 0.0 $125k 11k 11.10
Exantas Cap Corp 0.0 $32k 12k 2.73
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $450k 17k 26.85
Smartsheet (SMAR) 0.0 $488k 12k 41.51
Colony Cr Real Estate Inc Com Cl A reit 0.0 $115k 29k 3.94
Columbia Finl (CLBK) 0.0 $264k 18k 14.41
Goosehead Ins (GSHD) 0.0 $180k 4.0k 44.64
Pure Acquisition Corp cl a 0.0 $250k 24k 10.38
Scholar Rock Hldg Corp (SRRK) 0.0 $105k 8.7k 12.12
Sohu (SOHU) 0.0 $165k 26k 6.24
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $294k 80k 3.67
Avrobio Ord (AVRO) 0.0 $110k 7.1k 15.52
Domo Cl B Ord (DOMO) 0.0 $354k 36k 9.93
Everquote Cl A Ord (EVER) 0.0 $122k 4.7k 26.19
Us Xpress Enterprises 0.0 $36k 11k 3.38
Avalara 0.0 $497k 6.7k 74.56
Greensky Inc Class A 0.0 $285k 75k 3.83
Spectrum Brands Holding (SPB) 0.0 $203k 5.6k 36.42
Tricida 0.0 $230k 10k 22.04
Spotify Technology Sa Call Opt cal 0.0 $88k 28k 3.14
Retail Value Inc reit 0.0 $109k 8.9k 12.26
Translate Bio 0.0 $140k 14k 10.00
Kezar Life Sciences (KZR) 0.0 $47k 11k 4.36
Xeris Pharmaceuticals 0.0 $26k 13k 1.97
Meiragtx Holdings (MGTX) 0.0 $203k 15k 13.47
Eidos Therapeutics 0.0 $422k 8.6k 49.00
Scorpio Tankers Inc note 3.000% 5/1 0.0 $425k 5.0k 85.00
Etf Manager Group Commodity breakwave dry 0.0 $288k 45k 6.40
Bofi Holding (AX) 0.0 $371k 21k 18.11
Proshares Tr Ii ultra vix short 0.0 $169k 2.9k 58.50
Garrett Motion (GTX) 0.0 $64k 22k 2.86
Assertio Therapeutics 0.0 $15k 23k 0.65
Seadrill 0.0 $17k 40k 0.43
Klx Energy Servics Holdngs I 0.0 $7.0k 10k 0.68
Nextgen Healthcare 0.0 $203k 20k 10.43
Allakos (ALLK) 0.0 $323k 7.3k 44.47
Arlo Technologies (ARLO) 0.0 $101k 41k 2.44
Bloom Energy Corp (BE) 0.0 $110k 21k 5.24
Clearway Energy Inc cl a (CWEN.A) 0.0 $483k 28k 17.15
Constellation Pharmceticls I 0.0 $208k 6.6k 31.48
Cushman Wakefield (CWK) 0.0 $465k 40k 11.75
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $118k 15k 7.93
Rubius Therapeutics 0.0 $153k 34k 4.44
Falcon Minerals Corp cl a 0.0 $27k 13k 2.14
Svmk Inc ordinary shares 0.0 $395k 29k 13.51
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $367k 5.0k 73.40
Mr Cooper Group (COOP) 0.0 $122k 17k 7.32
Avaya Hldgs Corp call 0.0 $157k 160k 0.98
Pinduoduo Inc put 0.0 $62k 50k 1.24
International Money Express (IMXI) 0.0 $201k 22k 9.14
Eventbrite (EB) 0.0 $102k 14k 7.31
Arvinas Ord (ARVN) 0.0 $166k 4.1k 40.28
Site Centers Corp (SITC) 0.0 $340k 65k 5.21
Ready Cap Corp Com reit (RC) 0.0 $97k 13k 7.23
Y Mabs Therapeutics (YMAB) 0.0 $144k 5.5k 26.03
Pennymac Financial Services (PFSI) 0.0 $114k 5.2k 22.10
Chaparral Energy 0.0 $9.0k 19k 0.49
Invesco Exchng Traded Fd Tr put 0.0 $346k 105k 3.30
Select Sector Spdr Tr put 0.0 $485k 128k 3.78
Us Well Services Inc us well services 0.0 $5.0k 16k 0.32
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $306k 43k 7.13
Altus Midstream Co altus midstream co -a 0.0 $13k 18k 0.72
Rpt Realty 0.0 $334k 55k 6.03
Velocityshares 3x Inverse Natu etn 0.0 $517k 1.5k 335.28
Apollo Investment Corp. (MFIC) 0.0 $140k 21k 6.76
Kosmos Energy (KOS) 0.0 $474k 529k 0.90
Investors Real Estate Tr sh ben int 0.0 $489k 8.9k 55.03
Upwork (UPWK) 0.0 $299k 46k 6.46
Alkaline Wtr 0.0 $30k 50k 0.60
Ideanomics 0.0 $50k 37k 1.35
Cigna Corp New call 0.0 $272k 15k 18.13
Dell Technologies Inc call 0.0 $42k 282k 0.15
Tencent Music Entmt Group put 0.0 $423k 180k 2.35
Rtw Retailwinds 0.0 $5.0k 22k 0.22
Waitr Hldgs 0.0 $27k 22k 1.25
Axonics Modulation Technolog (AXNX) 0.0 $182k 7.2k 25.38
Guardant Health (GH) 0.0 $214k 3.1k 69.68
Kodiak Sciences (KOD) 0.0 $413k 8.7k 47.65
Vapotherm 0.0 $107k 5.7k 18.89
Ares Management Corporation cl a com stk (ARES) 0.0 $370k 12k 30.89
Scorpio Tankers (STNG) 0.0 $180k 9.4k 19.09
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $369k 14k 27.28
Maxar Technologies 0.0 $298k 28k 10.69
Pacific Drilling (PACDQ) 0.0 $6.0k 14k 0.42
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $139k 1.8k 76.92
Apyx Medical Corporation (APYX) 0.0 $43k 12k 3.62
Phunware 0.0 $7.0k 11k 0.63
Western Midstream Partners (WES) 0.0 $100k 31k 3.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $419k 103k 4.06
Gty Govtech Inc gty govtech 0.0 $65k 14k 4.54
Antero Midstream Corp antero midstream (AM) 0.0 $47k 22k 2.10
Safehold 0.0 $169k 2.7k 63.11
Designer Brands (DBI) 0.0 $127k 26k 4.97
Target Hospitality Corp (TH) 0.0 $23k 12k 1.98
Nutanix Inc convertible security 0.0 $484k 5.9k 81.76
Tronox Holdings (TROX) 0.0 $286k 58k 4.98
Precision Biosciences Ord 0.0 $84k 14k 6.04
Stoneco Ltd call 0.0 $3.0k 30k 0.10
Alector (ALEC) 0.0 $242k 10k 24.10
Shockwave Med 0.0 $337k 10k 33.18
Rite Aid Corporation (RADCQ) 0.0 $360k 24k 15.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $287k 3.0k 94.63
Clear Channel Outdoor Holdings (CCO) 0.0 $18k 29k 0.63
Horizon Therapeutics 0.0 $352k 12k 29.66
Novavax (NVAX) 0.0 $155k 11k 13.56
Cbdmd 0.0 $15k 16k 0.94
Cornerstone Buil 0.0 $79k 17k 4.58
Alcon (ALC) 0.0 $119k 2.3k 50.88
Kontoor Brands (KTB) 0.0 $315k 16k 19.17
Helios Technologies (HLIO) 0.0 $421k 11k 37.96
Jumia Technologies (JMIA) 0.0 $515k 176k 2.92
Realreal (REAL) 0.0 $128k 18k 7.01
Palomar Hldgs (PLMR) 0.0 $379k 6.5k 58.18
Slack Technologies 0.0 $381k 14k 26.87
Lendingclub Corp (LC) 0.0 $169k 22k 7.84
Parsons Corporation (PSN) 0.0 $213k 6.6k 32.03
Fiverr Intl Ltd ord (FVRR) 0.0 $327k 13k 25.13
Pagerduty (PD) 0.0 $488k 28k 17.26
Bridgebio Pharma (BBIO) 0.0 $429k 15k 29.00
Amerant Bancorp Cl A Ord (AMTB) 0.0 $104k 6.8k 15.33
Karuna Therapeutics Ord 0.0 $285k 4.0k 72.12
Brigham Minerals Inc-cl A 0.0 $87k 11k 8.32
Cortexyme (QNCX) 0.0 $168k 3.7k 45.68
Nextcure (NXTC) 0.0 $126k 3.4k 36.99
Ngm Biopharmaceuticals 0.0 $130k 11k 12.37
Turning Point Therapeutics I 0.0 $288k 6.5k 44.61
Brightsphere Investment Group (BSIG) 0.0 $465k 73k 6.39
Beyond Meat Inc call 0.0 $1.0k 15k 0.07
Dupont De Nemours Inc call 0.0 $24k 75k 0.32
Luckin Coffee Inc put 0.0 $260k 25k 10.40
Rite Aid Corp put 0.0 $9.0k 19k 0.48
Stoke Therapeutics (STOK) 0.0 $155k 6.8k 22.85
Atreca Inc Cl A (BCEL) 0.0 $111k 6.7k 16.57
Tcf Financial Corp 0.0 $218k 9.6k 22.64
Ensco 0.0 $10k 22k 0.45
Inmode Ltd. Inmd (INMD) 0.0 $101k 4.7k 21.57
Lineage Cell Therapeutics In (LCTX) 0.0 $60k 73k 0.82
Livongo Health 0.0 $284k 10k 28.51
Datadog Inc Cl A (DDOG) 0.0 $202k 5.6k 36.05
Sunnova Energy International (NOVA) 0.0 $124k 12k 10.10
Health Catalyst (HCAT) 0.0 $220k 8.4k 26.13
Ping Identity Hldg Corp 0.0 $105k 5.3k 19.98
Crossfirst Bankshares (CFB) 0.0 $160k 19k 8.39
Assetmark Financial Hldg (AMK) 0.0 $110k 5.4k 20.47
Castle Biosciences (CSTL) 0.0 $112k 3.8k 29.73
Pennant Group (PNTG) 0.0 $168k 12k 14.18
Phreesia (PHR) 0.0 $202k 9.6k 21.04
Igm Biosciences (IGMS) 0.0 $106k 1.9k 56.38
Springworks Therapeutics (SWTX) 0.0 $132k 4.9k 27.06
Nextier Oilfield Solutions 0.0 $78k 67k 1.17
Cerence (CRNC) 0.0 $189k 12k 15.37
Rts/bristol-myers Squibb Compa 0.0 $443k 117k 3.80
Gannett (GCI) 0.0 $89k 60k 1.47
Transenterix 0.0 $6.0k 16k 0.37
Bellring Brands Cl A Ord 0.0 $238k 14k 17.08
Protalix Biotherapeutics (PLX) 0.0 $53k 23k 2.36
Superior Energy Svcs 0.0 $24k 16k 1.47
Venus Concept 0.0 $145k 41k 3.56
Brooge Hldgs (BROG) 0.0 $245k 20k 12.25
Trip Com Group Ltd opt 0.0 $2.0k 75k 0.03
Viacomcbs Inc opt 0.0 $6.0k 25k 0.24
Nortonlifelock Inc opt 0.0 $165k 30k 5.50
Nortonlifelock Inc opt 0.0 $52k 30k 1.73
Actuant Corp (EPAC) 0.0 $321k 19k 16.56
Biontech Se (BNTX) 0.0 $193k 3.3k 58.33
Black Diamond Therapeutics (BDTX) 0.0 $106k 4.3k 24.85
Banco Bbva Argentina Sa put 0.0 $6.0k 20k 0.30
Option Care Health (OPCH) 0.0 $116k 12k 9.45
Precigen (PGEN) 0.0 $166k 49k 3.40
1life Healthcare 0.0 $123k 6.8k 18.20
Sibanye Stillwater (SBSW) 0.0 $414k 88k 4.73
Schrodinger (SDGR) 0.0 $205k 4.7k 43.17
Arcutis Biotherapeutics (ARQT) 0.0 $110k 3.7k 29.84
Revolution Medicines (RVMD) 0.0 $109k 5.0k 21.87
I Mab (IMAB) 0.0 $343k 26k 12.99
Spdr Ser Tr opt 0.0 $124k 1.9M 0.06