Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2017

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5474 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $30B 112M 266.86
iShares MSCI EAFE Index Fund (EFA) 2.2 $10B 145M 70.31
Apple (AAPL) 1.9 $8.7B 52M 169.21
Microsoft Corporation (MSFT) 1.7 $8.0B 93M 85.53
Bank of America Corporation (BAC) 1.1 $5.3B 180M 29.52
UnitedHealth (UNH) 1.0 $4.9B 22M 220.46
Amazon (AMZN) 1.0 $4.7B 4.0M 1169.37
Alphabet Inc Class C cs (GOOG) 1.0 $4.7B 4.5M 1046.40
Pfizer (PFE) 0.9 $4.2B 116M 36.22
Facebook Inc cl a (META) 0.8 $4.0B 22M 176.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.9B 59M 66.09
Home Depot (HD) 0.8 $3.8B 20M 189.53
Wells Fargo & Company (WFC) 0.8 $3.8B 62M 60.67
Citigroup (C) 0.8 $3.7B 49M 74.41
Alphabet Inc Class A cs (GOOGL) 0.7 $3.4B 3.2M 1053.44
Johnson & Johnson (JNJ) 0.7 $3.3B 24M 139.72
Texas Instruments Incorporated (TXN) 0.6 $3.0B 29M 104.44
Visa (V) 0.6 $2.9B 25M 114.02
Occidental Petroleum Corporation (OXY) 0.6 $2.8B 38M 73.66
iShares S&P 500 Index (IVV) 0.6 $2.7B 10M 268.86
Morgan Stanley (MS) 0.6 $2.6B 49M 52.49
Alibaba Group Holding (BABA) 0.6 $2.6B 15M 172.42
Pepsi (PEP) 0.5 $2.5B 21M 119.92
Broad 0.5 $2.4B 9.5M 256.90
Comcast Corporation (CMCSA) 0.5 $2.3B 58M 39.77
Dowdupont 0.5 $2.2B 32M 71.21
Honeywell International (HON) 0.5 $2.2B 14M 153.34
Exxon Mobil Corporation (XOM) 0.4 $2.1B 25M 83.64
Philip Morris International (PM) 0.4 $2.1B 20M 105.65
Charles Schwab Corporation (SCHW) 0.4 $2.0B 39M 51.37
Union Pacific Corporation (UNP) 0.4 $2.0B 15M 134.11
Spdr S&p 500 Etf Tr option 0.4 $2.0B 7.6M 266.86
EOG Resources (EOG) 0.4 $2.0B 18M 107.91
Taiwan Semiconductor Mfg (TSM) 0.4 $1.9B 49M 39.64
Stanley Black & Decker (SWK) 0.4 $1.9B 11M 169.71
Merck & Co (MRK) 0.4 $1.9B 34M 56.27
Accenture (ACN) 0.4 $1.9B 12M 153.09
Chevron Corporation (CVX) 0.4 $1.8B 15M 125.20
Ishares Tr Index option 0.4 $1.8B 26M 70.31
NVIDIA Corporation (NVDA) 0.4 $1.8B 9.2M 193.50
Nextera Energy (NEE) 0.4 $1.8B 12M 156.19
Chubb (CB) 0.4 $1.8B 12M 146.13
Walt Disney Company (DIS) 0.4 $1.7B 16M 107.51
Northrop Grumman Corporation (NOC) 0.4 $1.8B 5.7M 306.91
Analog Devices (ADI) 0.4 $1.7B 19M 89.02
PNC Financial Services (PNC) 0.3 $1.6B 11M 144.29
Capital One Financial (COF) 0.3 $1.6B 16M 99.57
Delta Air Lines (DAL) 0.3 $1.7B 30M 56.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7B 6.7M 245.29
MasterCard Incorporated (MA) 0.3 $1.6B 11M 151.36
Eli Lilly & Co. (LLY) 0.3 $1.6B 19M 84.46
Lowe's Companies (LOW) 0.3 $1.6B 17M 92.95
Xcel Energy (XEL) 0.3 $1.6B 34M 48.11
Adobe Systems Incorporated (ADBE) 0.3 $1.6B 9.0M 175.06
Mondelez Int (MDLZ) 0.3 $1.6B 37M 42.80
Bristol Myers Squibb (BMY) 0.3 $1.5B 25M 61.28
International Business Machines (IBM) 0.3 $1.5B 9.7M 153.42
Pioneer Natural Resources 0.3 $1.5B 8.8M 172.76
Walgreen Boots Alliance (WBA) 0.3 $1.5B 21M 72.62
Ishares Msci Japan (EWJ) 0.3 $1.5B 24M 59.93
Hartford Financial Services (HIG) 0.3 $1.4B 26M 56.28
Berkshire Hathaway (BRK.B) 0.3 $1.4B 7.1M 198.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4B 9.4M 149.84
Verizon Communications (VZ) 0.3 $1.4B 27M 52.93
iShares Russell 2000 Index (IWM) 0.3 $1.4B 8.9M 152.46
American International (AIG) 0.3 $1.4B 23M 59.51
Norfolk Southern (NSC) 0.3 $1.3B 9.0M 144.90
HDFC Bank (HDB) 0.3 $1.3B 13M 101.69
Spdr S&p 500 Etf Tr option 0.3 $1.3B 4.9M 266.86
Molson Coors Brewing Company (TAP) 0.3 $1.3B 16M 82.06
DISH Network 0.3 $1.3B 27M 47.75
MetLife (MET) 0.3 $1.3B 25M 50.63
T. Rowe Price (TROW) 0.3 $1.2B 12M 104.94
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.2B 3.6M 335.96
Boston Scientific Corporation (BSX) 0.2 $1.2B 47M 24.79
General Dynamics Corporation (GD) 0.2 $1.2B 5.8M 203.41
Allergan 0.2 $1.2B 7.1M 163.67
Westrock (WRK) 0.2 $1.2B 18M 63.32
BlackRock (BLK) 0.2 $1.1B 2.2M 513.71
Mohawk Industries (MHK) 0.2 $1.1B 4.1M 275.89
Nike (NKE) 0.2 $1.2B 18M 62.55
AutoZone (AZO) 0.2 $1.2B 1.6M 710.19
AvalonBay Communities (AVB) 0.2 $1.2B 6.5M 178.40
Zimmer Holdings (ZBH) 0.2 $1.1B 9.4M 120.74
Concho Resources 0.2 $1.1B 7.5M 150.23
Hilton Worldwide Holdings (HLT) 0.2 $1.1B 14M 79.66
At&t (T) 0.2 $1.1B 28M 38.88
CIGNA Corporation 0.2 $1.1B 5.3M 203.10
ConocoPhillips (COP) 0.2 $1.1B 20M 54.92
O'reilly Automotive (ORLY) 0.2 $1.1B 4.4M 240.55
Eaton (ETN) 0.2 $1.1B 14M 79.02
CMS Energy Corporation (CMS) 0.2 $1.1B 22M 47.30
Procter & Gamble Company (PG) 0.2 $1.0B 11M 91.89
Dr Pepper Snapple 0.2 $1.0B 11M 97.05
Fidelity National Information Services (FIS) 0.2 $971M 10M 94.08
Suntrust Banks Inc $1.00 Par Cmn 0.2 $975M 15M 64.60
Coca-Cola Company (KO) 0.2 $1.0B 22M 45.88
M&T Bank Corporation (MTB) 0.2 $1.0B 5.9M 171.00
Becton, Dickinson and (BDX) 0.2 $983M 4.6M 214.15
EQT Corporation (EQT) 0.2 $971M 17M 57.03
Simon Property (SPG) 0.2 $978M 5.7M 171.63
Paypal Holdings (PYPL) 0.2 $998M 14M 73.61
Loews Corporation (L) 0.2 $951M 17M 55.56
Travelers Companies (TRV) 0.2 $945M 7.0M 135.64
Altria (MO) 0.2 $934M 13M 71.42
Dover Corporation (DOV) 0.2 $946M 9.4M 100.99
Applied Materials (AMAT) 0.2 $962M 19M 50.86
Ingersoll-rand Co Ltd-cl A 0.2 $922M 10M 89.19
Celgene Corporation 0.2 $935M 9.0M 104.37
Vanguard Emerging Markets ETF (VWO) 0.2 $920M 20M 45.92
Jd (JD) 0.2 $952M 23M 41.41
Cme (CME) 0.2 $893M 6.1M 146.05
Abbott Laboratories (ABT) 0.2 $895M 16M 57.07
Snap-on Incorporated (SNA) 0.2 $906M 5.2M 174.32
United Technologies Corporation 0.2 $886M 6.9M 127.57
Biogen Idec (BIIB) 0.2 $889M 2.8M 315.79
Illinois Tool Works (ITW) 0.2 $902M 5.4M 166.85
Twenty-first Century Fox 0.2 $875M 25M 34.54
Northern Trust Corporation (NTRS) 0.2 $831M 8.3M 99.88
Boeing Company (BA) 0.2 $843M 2.9M 294.91
Qualcomm (QCOM) 0.2 $842M 13M 64.02
Gilead Sciences (GILD) 0.2 $852M 12M 71.60
priceline.com Incorporated 0.2 $855M 492k 1738.26
Intercontinental Exchange (ICE) 0.2 $828M 12M 70.56
S&p Global (SPGI) 0.2 $851M 5.0M 169.50
U.S. Bancorp (USB) 0.2 $794M 15M 53.58
Microchip Technology (MCHP) 0.2 $820M 9.3M 87.89
Intel Corporation (INTC) 0.2 $801M 17M 46.16
Valero Energy Corporation (VLO) 0.2 $815M 8.8M 92.70
Intuitive Surgical (ISRG) 0.2 $817M 2.3M 357.14
iShares S&P MidCap 400 Index (IJH) 0.2 $781M 4.1M 189.78
Vanguard European ETF (VGK) 0.2 $808M 14M 59.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $810M 7.0M 116.12
Vantiv Inc Cl A 0.2 $779M 11M 73.56
Cisco Systems (CSCO) 0.2 $756M 20M 38.30
iShares Lehman Aggregate Bond (AGG) 0.2 $778M 7.1M 109.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $761M 6.3M 121.59
Pvh Corporation (PVH) 0.2 $756M 5.5M 137.24
Citizens Financial (CFG) 0.2 $761M 18M 41.98
Ameriprise Financial (AMP) 0.1 $718M 4.2M 169.45
Public Storage (PSA) 0.1 $691M 3.5M 200.00
Prudential Financial (PRU) 0.1 $728M 6.3M 114.98
Dollar Tree (DLTR) 0.1 $730M 6.8M 107.30
Ishares Tr Index option 0.1 $711M 15M 47.12
Vanguard REIT ETF (VNQ) 0.1 $727M 8.8M 82.83
Diamondback Energy (FANG) 0.1 $716M 5.7M 126.25
Ubs Group (UBS) 0.1 $688M 37M 18.40
Waste Connections (WCN) 0.1 $690M 9.7M 70.94
Goldman Sachs (GS) 0.1 $669M 2.6M 254.81
Genuine Parts Company (GPC) 0.1 $661M 7.0M 95.00
Electronic Arts (EA) 0.1 $657M 6.3M 105.15
AmerisourceBergen (COR) 0.1 $660M 7.2M 91.75
Kroger (KR) 0.1 $666M 23M 28.57
Ford Motor Company (F) 0.1 $658M 53M 12.51
Vornado Realty Trust (VNO) 0.1 $683M 8.7M 78.18
Amphenol Corporation (APH) 0.1 $650M 7.3M 88.44
iShares Russell Midcap Index Fund (IWR) 0.1 $670M 3.2M 208.13
First Republic Bank/san F (FRCB) 0.1 $650M 7.5M 86.64
Prologis (PLD) 0.1 $638M 9.3M 68.38
Servicenow (NOW) 0.1 $676M 5.2M 131.18
JPMorgan Chase & Co. (JPM) 0.1 $636M 6.0M 106.94
Costco Wholesale Corporation (COST) 0.1 $608M 3.3M 186.12
McDonald's Corporation (MCD) 0.1 $596M 3.5M 172.12
General Electric Company 0.1 $623M 36M 17.45
Best Buy (BBY) 0.1 $602M 8.8M 68.36
Eastman Chemical Company (EMN) 0.1 $628M 6.8M 92.64
CVS Caremark Corporation (CVS) 0.1 $605M 8.3M 72.50
Thermo Fisher Scientific (TMO) 0.1 $598M 3.2M 188.86
Oracle Corporation (ORCL) 0.1 $590M 13M 47.29
Constellation Brands (STZ) 0.1 $615M 2.7M 228.52
Baidu (BIDU) 0.1 $598M 2.6M 234.21
Humana (HUM) 0.1 $633M 2.6M 248.18
Southwest Airlines (LUV) 0.1 $590M 9.0M 65.48
Ball Corporation (BALL) 0.1 $599M 17M 35.71
Cbre Group Inc Cl A (CBRE) 0.1 $601M 14M 43.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $604M 12M 48.82
Progressive Corporation (PGR) 0.1 $565M 10M 56.28
Caterpillar (CAT) 0.1 $566M 3.6M 157.33
CBS Corporation 0.1 $550M 9.3M 59.03
Sherwin-Williams Company (SHW) 0.1 $549M 1.3M 410.06
Ross Stores (ROST) 0.1 $554M 6.9M 80.40
SVB Financial (SIVBQ) 0.1 $561M 2.4M 233.69
Masco Corporation (MAS) 0.1 $546M 12M 43.94
Fifth Third Ban (FITB) 0.1 $589M 19M 30.34
MercadoLibre (MELI) 0.1 $568M 1.8M 314.66
Key (KEY) 0.1 $562M 28M 20.17
Lam Research Corporation (LRCX) 0.1 $586M 3.2M 184.06
Credicorp (BAP) 0.1 $560M 2.7M 207.33
Marathon Petroleum Corp (MPC) 0.1 $559M 8.5M 65.98
Abbvie (ABBV) 0.1 $579M 6.0M 96.71
Ambev Sa- (ABEV) 0.1 $571M 88M 6.46
Ally Financial (ALLY) 0.1 $549M 19M 29.16
Dxc Technology (DXC) 0.1 $551M 5.8M 94.96
Bank of New York Mellon Corporation (BK) 0.1 $519M 9.6M 53.87
3M Company (MMM) 0.1 $539M 2.3M 235.37
Kimberly-Clark Corporation (KMB) 0.1 $514M 4.3M 120.66
Kohl's Corporation (KSS) 0.1 $533M 9.9M 54.00
Comerica Incorporated (CMA) 0.1 $535M 6.2M 86.81
NiSource (NI) 0.1 $522M 20M 25.68
Agilent Technologies Inc C ommon (A) 0.1 $506M 7.5M 67.14
Energen Corporation 0.1 $514M 9.0M 57.30
Federal Realty Inv. Trust 0.1 $529M 4.0M 133.08
Ishares Tr Index option 0.1 $500M 11M 46.17
Powershares Qqq Trust unit ser 1 0.1 $539M 2.7M 200.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $529M 8.2M 64.49
Wright Express (WEX) 0.1 $530M 3.8M 141.24
Allegion Plc equity (ALLE) 0.1 $522M 6.6M 79.56
Anthem (ELV) 0.1 $530M 2.4M 225.10
Equinix (EQIX) 0.1 $512M 1.1M 455.70
Fomento Economico Mexicano SAB (FMX) 0.1 $465M 5.0M 93.70
Time Warner 0.1 $476M 5.2M 91.50
Wal-Mart Stores (WMT) 0.1 $473M 4.8M 98.78
PPG Industries (PPG) 0.1 $473M 4.0M 116.78
Vulcan Materials Company (VMC) 0.1 $482M 3.8M 128.37
Amgen (AMGN) 0.1 $487M 2.8M 173.90
Anadarko Petroleum Corporation 0.1 $484M 9.0M 53.62
BB&T Corporation 0.1 $482M 9.7M 49.72
American Electric Power Company (AEP) 0.1 $478M 6.5M 73.57
Netflix (NFLX) 0.1 $459M 2.4M 192.81
Activision Blizzard 0.1 $482M 7.6M 63.62
salesforce (CRM) 0.1 $484M 4.7M 102.22
Illumina (ILMN) 0.1 $453M 2.1M 212.12
Edison International (EIX) 0.1 $464M 7.3M 63.24
Boston Properties (BXP) 0.1 $493M 3.8M 130.15
Apple Inc option 0.1 $493M 2.9M 169.23
Financial Select Sector SPDR (XLF) 0.1 $476M 17M 27.91
Apple Inc option 0.1 $455M 2.7M 169.23
Fortune Brands (FBIN) 0.1 $474M 6.9M 68.45
Wec Energy Group (WEC) 0.1 $472M 7.4M 63.64
Kraft Heinz (KHC) 0.1 $469M 6.0M 77.76
Vale (VALE) 0.1 $443M 36M 12.23
Republic Services (RSG) 0.1 $441M 6.5M 67.60
Health Care SPDR (XLV) 0.1 $414M 5.0M 82.68
Global Payments (GPN) 0.1 $404M 4.1M 97.56
Air Products & Chemicals (APD) 0.1 $430M 2.6M 164.07
Arrow Electronics (ARW) 0.1 $443M 5.5M 80.44
Williams Companies (WMB) 0.1 $447M 15M 30.49
TJX Companies (TJX) 0.1 $446M 5.8M 76.46
Carlisle Companies (CSL) 0.1 $438M 3.9M 113.65
Invesco (IVZ) 0.1 $419M 11M 36.63
Transcanada Corp 0.1 $429M 8.9M 48.46
Copa Holdings Sa-class A (CPA) 0.1 $411M 3.1M 133.81
Banco Itau Holding Financeira (ITUB) 0.1 $409M 31M 13.01
HCP 0.1 $407M 16M 26.10
PowerShares QQQ Trust, Series 1 0.1 $439M 2.8M 155.71
Kinder Morgan (KMI) 0.1 $415M 23M 18.07
Phillips 66 (PSX) 0.1 $412M 4.1M 101.16
Ishares Tr option 0.1 $441M 5.1M 87.26
Metropcs Communications (TMUS) 0.1 $406M 6.4M 63.51
Commscope Hldg (COMM) 0.1 $429M 11M 37.68
Alibaba Group Hldg 0.1 $445M 2.6M 172.43
Hp (HPQ) 0.1 $417M 20M 21.01
Energy Transfer Partners 0.1 $421M 23M 17.95
Infosys Technologies (INFY) 0.1 $376M 25M 15.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $391M 8.3M 47.09
Unum (UNM) 0.1 $359M 6.5M 54.89
Canadian Pacific Railway 0.1 $375M 2.1M 183.00
Sempra Energy (SRE) 0.1 $389M 3.4M 114.29
Enterprise Products Partners (EPD) 0.1 $366M 14M 26.51
Rayonier (RYN) 0.1 $357M 11M 31.54
Kimco Realty Corporation (KIM) 0.1 $371M 17M 21.28
Spdr Gold Trust gold 0.1 $375M 3.0M 123.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $385M 3.4M 114.09
Vanguard Information Technology ETF (VGT) 0.1 $400M 2.4M 164.78
General Mtrs Co call 0.1 $395M 9.6M 40.99
Db-x Msci Japan Etf equity (DBJP) 0.1 $361M 8.2M 44.08
Workday Inc cl a (WDAY) 0.1 $371M 3.6M 101.75
Brixmor Prty (BRX) 0.1 $393M 20M 19.51
Ishares Tr core msci euro (IEUR) 0.1 $387M 7.7M 50.17
Outfront Media (OUT) 0.1 $369M 16M 23.20
Monster Beverage Corp (MNST) 0.1 $392M 6.2M 63.55
Alcoa (AA) 0.1 $379M 7.1M 53.21
Ribbon Communication (RBBN) 0.1 $391M 51M 7.72
Huntington Bancshares Incorporated (HBAN) 0.1 $330M 24M 13.89
Corning Incorporated (GLW) 0.1 $316M 9.9M 32.00
American Express Company (AXP) 0.1 $337M 3.4M 99.46
Arthur J. Gallagher & Co. (AJG) 0.1 $312M 4.9M 63.27
Martin Marietta Materials (MLM) 0.1 $341M 1.5M 221.04
Digital Realty Trust (DLR) 0.1 $354M 3.1M 113.92
Automatic Data Processing (ADP) 0.1 $332M 2.8M 117.20
Tiffany & Co. 0.1 $331M 3.1M 105.43
Newell Rubbermaid (NWL) 0.1 $345M 11M 32.26
Equity Residential (EQR) 0.1 $337M 5.9M 57.14
Aetna 0.1 $342M 1.9M 180.50
Deere & Company (DE) 0.1 $327M 2.1M 156.51
Marsh & McLennan Companies (MMC) 0.1 $354M 4.3M 81.35
Parker-Hannifin Corporation (PH) 0.1 $339M 1.7M 195.12
Gap (GAP) 0.1 $340M 10M 34.06
Weyerhaeuser Company (WY) 0.1 $332M 9.4M 35.27
Eagle Materials (EXP) 0.1 $346M 3.0M 114.29
SPDR Gold Trust (GLD) 0.1 $326M 2.6M 123.65
KLA-Tencor Corporation (KLAC) 0.1 $321M 3.1M 105.06
Lennox International (LII) 0.1 $338M 1.6M 208.41
Magellan Midstream Partners 0.1 $323M 4.5M 71.05
iShares Russell 1000 Growth Index (IWF) 0.1 $328M 2.4M 134.68
Ishares Inc option 0.1 $339M 8.4M 40.45
Ishares Inc option 0.1 $346M 8.5M 40.45
Spdr Gold Trust option 0.1 $309M 2.5M 123.65
Comcast Corp New option 0.1 $327M 8.2M 40.05
Nxp Semiconductors N V (NXPI) 0.1 $343M 2.8M 121.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $321M 4.2M 76.28
Schwab Strategic Tr 0 (SCHP) 0.1 $308M 5.5M 55.45
Rlj Lodging Trust (RLJ) 0.1 $311M 14M 21.97
Epam Systems (EPAM) 0.1 $340M 3.2M 107.43
Duke Energy (DUK) 0.1 $337M 4.0M 84.11
stock 0.1 $340M 4.1M 82.28
Coty Inc Cl A (COTY) 0.1 $307M 15M 19.91
Cdw (CDW) 0.1 $331M 4.8M 69.49
Ishares Tr msci usavalfct (VLUE) 0.1 $321M 3.8M 83.63
Altaba 0.1 $339M 4.8M 70.00
Delphi Automotive Inc international (APTV) 0.1 $353M 4.2M 84.84
State Street Corporation (STT) 0.1 $302M 3.2M 95.24
Discover Financial Services (DFS) 0.1 $282M 3.7M 77.01
Lennar Corporation (LEN) 0.1 $261M 4.2M 62.76
Royal Caribbean Cruises (RCL) 0.1 $269M 2.0M 131.58
Nordstrom (JWN) 0.1 $284M 6.0M 47.67
Mid-America Apartment (MAA) 0.1 $285M 2.9M 96.77
MSC Industrial Direct (MSM) 0.1 $260M 2.7M 96.66
Colgate-Palmolive Company (CL) 0.1 $288M 3.8M 75.44
Schlumberger (SLB) 0.1 $293M 4.4M 67.44
Danaher Corporation (DHR) 0.1 $286M 3.2M 90.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $303M 16M 18.99
Pool Corporation (POOL) 0.1 $266M 2.1M 129.67
WABCO Holdings 0.1 $265M 1.8M 143.50
IDEX Corporation (IEX) 0.1 $269M 2.1M 127.66
Toro Company (TTC) 0.1 $285M 4.4M 65.24
Take-Two Interactive Software (TTWO) 0.1 $294M 2.7M 110.41
Energy Select Sector SPDR (XLE) 0.1 $270M 3.7M 72.30
Essex Property Trust (ESS) 0.1 $280M 1.2M 241.03
Raymond James Financial (RJF) 0.1 $263M 2.9M 89.30
Centene Corporation (CNC) 0.1 $272M 2.7M 100.88
Old Dominion Freight Line (ODFL) 0.1 $294M 2.2M 131.55
Rockwell Automation (ROK) 0.1 $270M 1.4M 196.39
VMware 0.1 $264M 2.1M 125.31
Alexandria Real Estate Equities (ARE) 0.1 $267M 2.0M 131.03
Microsoft Corp 0.1 $270M 3.2M 85.54
Regency Centers Corporation (REG) 0.1 $299M 4.3M 69.18
Amazon Com Inc option 0.1 $271M 232k 1169.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $262M 7.1M 37.17
Vanguard Mid-Cap ETF (VO) 0.1 $274M 1.8M 154.78
Vanguard Small-Cap ETF (VB) 0.1 $278M 1.9M 147.82
General Motors Company (GM) 0.1 $262M 6.4M 41.00
Time Warner Inc Cmn Stk cmn 0.1 $266M 2.9M 91.47
Cavium 0.1 $287M 3.4M 84.54
Pbf Energy Inc cl a (PBF) 0.1 $276M 7.8M 35.45
Dbx Trackers db xtr msci eur (DBEU) 0.1 $274M 9.6M 28.43
Voya Financial (VOYA) 0.1 $299M 6.0M 49.47
Ishares Tr core div grwth (DGRO) 0.1 $289M 8.3M 34.78
Keysight Technologies (KEYS) 0.1 $291M 7.0M 41.60
Medtronic (MDT) 0.1 $285M 3.5M 80.69
Xl 0.1 $275M 8.2M 33.71
Lincoln National Corporation (LNC) 0.1 $236M 3.1M 77.01
CSX Corporation (CSX) 0.1 $247M 4.4M 56.03
Laboratory Corp. of America Holdings 0.1 $228M 1.4M 159.22
United Rentals (URI) 0.1 $224M 1.3M 171.91
Universal Health Services (UHS) 0.1 $224M 2.0M 114.35
Synopsys (SNPS) 0.1 $247M 2.9M 84.96
WellCare Health Plans 0.1 $240M 1.2M 202.45
Red Hat 0.1 $241M 2.0M 120.00
Alleghany Corporation 0.1 $244M 365k 666.67
Starbucks Corporation (SBUX) 0.1 $250M 4.3M 57.51
Marriott International (MAR) 0.1 $230M 1.6M 142.86
Toll Brothers (TOL) 0.1 $246M 5.1M 47.96
East West Ban (EWBC) 0.1 $257M 4.2M 60.83
Aptar (ATR) 0.1 $241M 2.8M 86.29
Paccar (PCAR) 0.1 $256M 3.6M 71.07
Roper Industries (ROP) 0.1 $247M 943k 261.90
New Oriental Education & Tech 0.1 $229M 2.4M 94.00
Micron Technology (MU) 0.1 $221M 5.4M 41.12
Silgan Holdings (SLGN) 0.1 $226M 7.7M 29.33
Banco Santander-Chile (BSAC) 0.1 $245M 7.8M 31.27
Oshkosh Corporation (OSK) 0.1 $246M 2.7M 90.77
BorgWarner (BWA) 0.1 $256M 5.0M 51.11
EastGroup Properties (EGP) 0.1 $233M 2.7M 87.50
Jack Henry & Associates (JKHY) 0.1 $251M 2.1M 116.97
National Fuel Gas (NFG) 0.1 $242M 4.4M 55.06
Ametek (AME) 0.1 $259M 3.5M 73.22
Manulife Finl Corp (MFC) 0.1 $253M 12M 20.88
Bank Of America Corporation option 0.1 $244M 8.3M 29.52
Qualcomm Inc option 0.1 $227M 3.5M 64.02
Select Sector Spdr Tr option 0.1 $214M 3.0M 71.67
Amazon Com Inc option 0.1 $242M 207k 1169.47
Tesla Motors (TSLA) 0.1 $232M 728k 318.18
Nxp Semiconductors Nv cmn 0.1 $248M 2.1M 117.09
Spdr S&p Oil & Gas Exp & Pr put 0.1 $234M 6.3M 37.18
American Tower Reit (AMT) 0.1 $248M 1.7M 142.67
Acadia Healthcare (ACHC) 0.1 $237M 7.2M 32.80
Post Holdings Inc Common (POST) 0.1 $232M 2.9M 79.22
Guidewire Software (GWRE) 0.1 $255M 3.4M 75.47
Mplx (MPLX) 0.1 $222M 6.3M 35.47
Ishares Inc msci india index (INDA) 0.1 $245M 6.8M 36.07
Fox News 0.1 $228M 6.9M 32.79
Grubhub 0.1 $226M 3.1M 71.80
Arista Networks (ANET) 0.1 $254M 1.1M 234.94
Synchrony Financial (SYF) 0.1 $241M 6.2M 38.93
Alibaba Group Hldg 0.1 $249M 1.4M 172.43
Williams Partners 0.1 $230M 5.9M 38.78
Mylan Nv 0.1 $251M 5.8M 43.48
Godaddy Inc cl a (GDDY) 0.1 $251M 5.0M 50.30
Hubbell (HUBB) 0.1 $251M 1.9M 135.34
Performance Food (PFGC) 0.1 $241M 7.3M 33.10
Dentsply Sirona (XRAY) 0.1 $231M 3.4M 67.57
Technipfmc (FTI) 0.1 $259M 8.3M 31.31
Park Hotels & Resorts Inc-wi (PK) 0.1 $220M 7.6M 28.80
Cognizant Technology Solutions (CTSH) 0.0 $184M 2.6M 71.00
Portland General Electric Company (POR) 0.0 $200M 4.6M 43.48
Nasdaq Omx (NDAQ) 0.0 $172M 2.2M 76.83
Ecolab (ECL) 0.0 $202M 1.6M 125.00
Monsanto Company 0.0 $186M 1.6M 116.72
Baxter International (BAX) 0.0 $194M 3.0M 64.74
Incyte Corporation (INCY) 0.0 $204M 2.2M 93.75
Citrix Systems 0.0 $177M 2.2M 81.97
Copart (CPRT) 0.0 $209M 4.8M 43.19
V.F. Corporation (VFC) 0.0 $176M 2.4M 74.02
Regions Financial Corporation (RF) 0.0 $211M 12M 17.27
Cincinnati Financial Corporation (CINF) 0.0 $203M 2.7M 74.98
McKesson Corporation (MCK) 0.0 $188M 1.2M 155.98
eBay (EBAY) 0.0 $174M 4.6M 37.71
Exelon Corporation (EXC) 0.0 $195M 5.0M 39.38
Henry Schein (HSIC) 0.0 $171M 2.5M 69.88
Patterson-UTI Energy (PTEN) 0.0 $195M 8.5M 23.01
Highwoods Properties (HIW) 0.0 $186M 3.7M 50.91
NetEase (NTES) 0.0 $177M 502k 352.94
Wyndham Worldwide Corporation 0.0 $195M 1.7M 115.90
Brunswick Corporation (BC) 0.0 $180M 3.3M 55.21
Huntsman Corporation (HUN) 0.0 $167M 5.0M 33.33
Acuity Brands (AYI) 0.0 $195M 1.1M 176.01
Cabot Microelectronics Corporation 0.0 $179M 1.8M 97.74
Intuit (INTU) 0.0 $173M 1.1M 158.00
Middleby Corporation (MIDD) 0.0 $195M 1.4M 134.95
Plains All American Pipeline (PAA) 0.0 $208M 10M 20.67
West Pharmaceutical Services (WST) 0.0 $184M 1.9M 99.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $208M 6.5M 32.30
Tyler Technologies (TYL) 0.0 $192M 1.1M 176.83
Equity Lifestyle Properties (ELS) 0.0 $197M 2.2M 89.02
Realty Income (O) 0.0 $199M 3.5M 56.98
Healthsouth 0.0 $188M 3.8M 49.42
National Health Investors (NHI) 0.0 $180M 2.4M 74.07
Brandywine Realty Trust (BDN) 0.0 $190M 10M 18.19
Liberty Property Trust 0.0 $176M 4.1M 43.06
Vanguard Europe Pacific ETF (VEA) 0.0 $210M 4.7M 44.86
Eog Res Inc option 0.0 $170M 1.6M 107.91
Microsoft Corp option 0.0 $210M 2.5M 85.54
Ishares Tr option 0.0 $180M 2.6M 70.31
Consumer Discretionary SPDR (XLY) 0.0 $172M 1.7M 98.69
KKR & Co 0.0 $189M 8.9M 21.25
iShares MSCI EAFE Value Index (EFV) 0.0 $174M 3.2M 55.20
SPECTRUM BRANDS Hldgs 0.0 $182M 1.6M 112.41
Netflix Inc put 0.0 $203M 1.1M 191.96
Te Connectivity Ltd for (TEL) 0.0 $183M 1.9M 95.24
Bankunited (BKU) 0.0 $171M 4.2M 40.72
Hca Holdings (HCA) 0.0 $210M 2.4M 87.71
Ralph Lauren Corp (RL) 0.0 $175M 1.7M 103.68
Jazz Pharmaceuticals (JAZZ) 0.0 $212M 1.5M 140.00
Facebook Inc put 0.0 $166M 942k 176.46
Facebook Inc call 0.0 $201M 1.1M 176.46
Palo Alto Networks (PANW) 0.0 $189M 1.3M 144.29
American Homes 4 Rent-a reit (AMH) 0.0 $201M 9.2M 21.84
Catalent (CTLT) 0.0 $180M 4.4M 41.08
Healthcare Tr Amer Inc cl a 0.0 $174M 5.8M 30.05
Wayfair (W) 0.0 $174M 2.2M 79.69
Energizer Holdings (ENR) 0.0 $176M 3.7M 47.98
Edgewell Pers Care (EPC) 0.0 $199M 3.4M 59.39
Ryanair Holdings (RYAAY) 0.0 $173M 1.7M 104.04
Fortive (FTV) 0.0 $171M 2.2M 76.92
Yum China Holdings (YUMC) 0.0 $197M 4.9M 39.98
Hilton Grand Vacations (HGV) 0.0 $166M 3.7M 44.78
Crown Holdings (CCK) 0.0 $154M 2.9M 53.57
Grupo Televisa (TV) 0.0 $129M 6.9M 18.67
Emcor (EME) 0.0 $120M 1.5M 81.75
TD Ameritrade Holding 0.0 $120M 2.4M 51.13
Blackstone 0.0 $134M 4.2M 32.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $152M 5.5M 27.71
FedEx Corporation (FDX) 0.0 $118M 474k 249.53
Waste Management (WM) 0.0 $134M 1.6M 86.40
BioMarin Pharmaceutical (BMRN) 0.0 $141M 1.6M 89.26
Apache Corporation 0.0 $131M 3.1M 42.33
Autodesk (ADSK) 0.0 $126M 1.2M 104.81
Cullen/Frost Bankers (CFR) 0.0 $165M 1.7M 94.80
RPM International (RPM) 0.0 $138M 2.6M 52.49
Verisign (VRSN) 0.0 $137M 1.2M 114.56
Everest Re Group (EG) 0.0 $124M 559k 221.43
Tyson Foods (TSN) 0.0 $149M 1.9M 80.36
Yum! Brands (YUM) 0.0 $158M 1.9M 81.61
Allstate Corporation (ALL) 0.0 $147M 1.4M 101.12
Berkshire Hathaway (BRK.A) 0.0 $123M 414.00 297600.00
Halliburton Company (HAL) 0.0 $144M 3.0M 48.87
Maxim Integrated Products 0.0 $133M 2.6M 51.43
iShares Russell 1000 Value Index (IWD) 0.0 $130M 1.0M 124.34
Buckeye Partners 0.0 $156M 3.2M 49.55
Manpower (MAN) 0.0 $143M 1.1M 126.55
USG Corporation 0.0 $134M 3.5M 38.56
W.R. Berkley Corporation (WRB) 0.0 $130M 1.8M 71.65
Msci (MSCI) 0.0 $129M 1.0M 126.54
D.R. Horton (DHI) 0.0 $159M 3.1M 51.05
ProAssurance Corporation (PRA) 0.0 $124M 2.2M 57.15
TCF Financial Corporation 0.0 $123M 6.0M 20.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $131M 1.7M 79.10
Nexstar Broadcasting (NXST) 0.0 $152M 1.9M 78.18
Brinker International (EAT) 0.0 $129M 3.3M 38.84
Grupo Aeroportuario del Sureste (ASR) 0.0 $118M 649k 182.49
First Horizon National Corporation (FHN) 0.0 $144M 7.2M 20.13
Celanese Corporation (CE) 0.0 $139M 1.3M 107.07
Zions Bancorporation (ZION) 0.0 $157M 3.1M 50.83
American Campus Communities 0.0 $120M 2.9M 40.96
Brady Corporation (BRC) 0.0 $153M 4.0M 37.90
Cinemark Holdings (CNK) 0.0 $146M 4.1M 35.71
CenterPoint Energy (CNP) 0.0 $161M 5.7M 28.37
Columbia Sportswear Company (COLM) 0.0 $125M 1.7M 71.88
Terex Corporation (TEX) 0.0 $120M 2.5M 48.22
Tata Motors 0.0 $164M 4.8M 34.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $159M 638k 250.00
Wintrust Financial Corporation (WTFC) 0.0 $154M 1.9M 82.37
Banco Bradesco SA (BBD) 0.0 $125M 12M 10.24
United States Steel Corporation (X) 0.0 $151M 4.3M 35.39
Applied Industrial Technologies (AIT) 0.0 $132M 1.9M 68.10
Associated Banc- (ASB) 0.0 $120M 4.7M 25.48
Extra Space Storage (EXR) 0.0 $160M 1.8M 87.64
IBERIABANK Corporation 0.0 $142M 1.8M 77.50
NorthWestern Corporation (NWE) 0.0 $158M 2.6M 60.00
RBC Bearings Incorporated (RBC) 0.0 $154M 1.2M 131.58
Teradyne (TER) 0.0 $129M 3.1M 41.67
Dex (DXCM) 0.0 $136M 2.4M 57.26
Tor Dom Bk Cad (TD) 0.0 $136M 2.3M 58.59
Aspen Technology 0.0 $138M 2.1M 66.21
Materials SPDR (XLB) 0.0 $119M 2.0M 60.47
National Retail Properties (NNN) 0.0 $163M 3.8M 43.13
Validus Holdings 0.0 $124M 2.6M 46.97
Scripps Networks Interactive 0.0 $162M 2.0M 82.47
Biogen Idec Inc option 0.0 $124M 388k 318.57
Celgene Corp option 0.0 $134M 1.3M 104.36
CNO Financial (CNO) 0.0 $149M 6.0M 24.69
Disney Walt Co option 0.0 $156M 1.4M 107.51
Select Sector Spdr Tr option 0.0 $124M 1.7M 72.26
Wells Fargo & Co New option 0.0 $154M 2.5M 60.67
KAR Auction Services (KAR) 0.0 $122M 2.4M 50.69
Camden Property Trust (CPT) 0.0 $140M 1.5M 92.06
Household International 0.0 $147M 3.0M 48.87
Micron Technology 0.0 $123M 3.0M 41.12
Vanguard Total Stock Market ETF (VTI) 0.0 $152M 1.1M 137.23
EXACT Sciences Corporation (EXAS) 0.0 $143M 2.7M 52.54
Hldgs (UAL) 0.0 $142M 2.1M 67.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $119M 1.2M 101.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $134M 3.5M 38.06
Blackstone Group L P call 0.0 $142M 4.4M 32.02
Time Warner Inc call 0.0 $122M 1.3M 91.47
Powershares Senior Loan Portfo mf 0.0 $124M 5.4M 23.04
Apollo Global Management 'a' 0.0 $163M 4.9M 33.47
Citigroup Inc opt 0.0 $118M 1.6M 74.41
Select Sector Spdr Tr put 0.0 $124M 2.2M 56.89
Ishares Dj Us Oil & Gas Expl put 0.0 $157M 1.4M 116.10
Allison Transmission Hldngs I (ALSN) 0.0 $133M 3.1M 43.07
Ishares Tr call 0.0 $155M 1.8M 87.26
Ishares Inc core msci emkt (IEMG) 0.0 $160M 2.8M 56.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $154M 2.9M 53.25
Therapeuticsmd 0.0 $119M 20M 6.04
Tableau Software Inc Cl A 0.0 $129M 1.9M 68.57
Murphy Usa (MUSA) 0.0 $130M 1.6M 80.00
Veeva Sys Inc cl a (VEEV) 0.0 $132M 2.4M 55.12
Rsp Permian 0.0 $161M 4.0M 40.68
Revance Therapeutics (RVNC) 0.0 $127M 3.6M 35.75
Time 0.0 $120M 5.6M 21.43
Parsley Energy Inc-class A 0.0 $144M 4.9M 29.48
Sage Therapeutics (SAGE) 0.0 $130M 787k 164.71
Eversource Energy (ES) 0.0 $145M 2.3M 63.18
Teladoc (TDOC) 0.0 $161M 4.6M 34.94
Square Inc cl a (SQ) 0.0 $137M 3.9M 34.67
Alphabet Inc put 0.0 $134M 127k 1053.40
Ihs Markit 0.0 $131M 2.9M 45.37
Gramercy Property Trust 0.0 $144M 5.4M 26.66
L3 Technologies 0.0 $151M 769k 196.00
Jeld-wen Hldg (JELD) 0.0 $123M 3.1M 39.25
Invitation Homes (INVH) 0.0 $135M 5.7M 23.66
Jbg Smith Properties (JBGS) 0.0 $125M 3.6M 34.73
Andeavor Logistics Lp Com Unit Lp Int 0.0 $140M 3.0M 46.18
Andeavor 0.0 $144M 1.3M 114.35
Delphi Technologies 0.0 $155M 3.0M 52.45
SK Tele 0.0 $101M 3.6M 27.94
Mobile TeleSystems OJSC 0.0 $85M 8.3M 10.19
NRG Energy (NRG) 0.0 $89M 3.1M 28.37
ICICI Bank (IBN) 0.0 $78M 7.4M 10.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $77M 1.7M 46.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $82M 63k 1309.99
Signature Bank (SBNY) 0.0 $77M 560k 137.29
Affiliated Managers (AMG) 0.0 $93M 455k 205.21
Moody's Corporation (MCO) 0.0 $77M 516k 150.00
Canadian Natl Ry (CNI) 0.0 $93M 1.1M 82.55
Devon Energy Corporation (DVN) 0.0 $83M 2.0M 41.41
IAC/InterActive 0.0 $87M 712k 122.30
Regeneron Pharmaceuticals (REGN) 0.0 $81M 215k 376.18
Archer Daniels Midland Company (ADM) 0.0 $89M 2.2M 40.17
Consolidated Edison (ED) 0.0 $76M 799k 95.24
Dominion Resources (D) 0.0 $97M 1.2M 81.06
Pulte (PHM) 0.0 $86M 2.6M 33.22
Cardinal Health (CAH) 0.0 $91M 1.5M 61.02
United Parcel Service (UPS) 0.0 $107M 896k 119.15
Blackbaud (BLKB) 0.0 $93M 983k 94.49
Carter's (CRI) 0.0 $113M 960k 117.49
Core Laboratories 0.0 $108M 1.1M 100.00
Cummins (CMI) 0.0 $110M 622k 176.40
Edwards Lifesciences (EW) 0.0 $72M 637k 112.83
H&R Block (HRB) 0.0 $74M 2.7M 27.16
Lincoln Electric Holdings (LECO) 0.0 $103M 1.2M 85.71
Newmont Mining Corporation (NEM) 0.0 $116M 3.1M 37.29
SYSCO Corporation (SYY) 0.0 $95M 1.6M 60.73
Watsco, Incorporated (WSO) 0.0 $100M 589k 170.09
AFLAC Incorporated (AFL) 0.0 $74M 845k 87.80
Nu Skin Enterprises (NUS) 0.0 $88M 1.3M 68.36
Avista Corporation (AVA) 0.0 $107M 2.0M 53.57
Western Digital (WDC) 0.0 $73M 923k 79.52
Las Vegas Sands (LVS) 0.0 $80M 1.1M 71.43
Emerson Electric (EMR) 0.0 $93M 1.3M 69.69
International Flavors & Fragrances (IFF) 0.0 $72M 475k 152.64
Herman Miller (MLKN) 0.0 $95M 2.4M 40.05
Raytheon Company 0.0 $86M 456k 187.44
Rockwell Collins 0.0 $97M 713k 135.58
CenturyLink 0.0 $98M 6.2M 15.87
Progress Software Corporation (PRGS) 0.0 $79M 1.8M 43.48
AGCO Corporation (AGCO) 0.0 $93M 1.3M 71.43
Lockheed Martin Corporation (LMT) 0.0 $96M 300k 321.07
Gartner (IT) 0.0 $98M 799k 122.40
General Mills (GIS) 0.0 $98M 1.7M 59.29
Target Corporation (TGT) 0.0 $103M 1.7M 61.40
Lazard Ltd-cl A shs a 0.0 $91M 1.7M 52.48
PG&E Corporation (PCG) 0.0 $96M 2.1M 45.00
Clorox Company (CLX) 0.0 $82M 548k 148.78
Prestige Brands Holdings (PBH) 0.0 $88M 1.9M 45.98
FactSet Research Systems (FDS) 0.0 $84M 432k 194.03
HFF 0.0 $93M 1.9M 48.64
Regal Entertainment 0.0 $110M 4.8M 23.01
Papa John's Int'l (PZZA) 0.0 $103M 1.8M 56.34
Westar Energy 0.0 $113M 2.1M 52.80
ConAgra Foods (CAG) 0.0 $117M 3.1M 37.66
Fiserv (FI) 0.0 $110M 813k 134.62
Public Service Enterprise (PEG) 0.0 $100M 1.9M 51.54
Magna Intl Inc cl a (MGA) 0.0 $101M 1.8M 56.67
51job 0.0 $73M 1.2M 60.85
Alliance Data Systems Corporation (BFH) 0.0 $86M 336k 255.81
First Solar (FSLR) 0.0 $81M 1.1M 74.07
Pampa Energia (PAM) 0.0 $115M 1.7M 67.28
Thor Industries (THO) 0.0 $102M 677k 150.74
Landstar System (LSTR) 0.0 $108M 1.0M 104.12
Ventas (VTR) 0.0 $97M 1.6M 59.57
ACCO Brands Corporation (ACCO) 0.0 $75M 6.3M 11.97
Calpine Corporation 0.0 $90M 6.1M 14.71
PowerShares DB Com Indx Trckng Fund 0.0 $111M 6.7M 16.61
Ctrip.com International 0.0 $79M 1.8M 44.11
Advanced Micro Devices (AMD) 0.0 $103M 10M 10.15
Estee Lauder Companies (EL) 0.0 $108M 810k 133.33
Entergy Corporation (ETR) 0.0 $88M 1.1M 81.39
Eaton Vance 0.0 $97M 1.7M 56.39
Graphic Packaging Holding Company (GPK) 0.0 $111M 7.2M 15.45
Wabash National Corporation (WNC) 0.0 $72M 3.3M 21.70
Western Alliance Bancorporation (WAL) 0.0 $96M 1.7M 56.62
E.W. Scripps Company (SSP) 0.0 $91M 6.8M 13.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $107M 5.9M 18.06
Universal Display Corporation (OLED) 0.0 $116M 694k 166.67
Western Gas Partners 0.0 $109M 2.3M 48.11
Benchmark Electronics (BHE) 0.0 $80M 2.8M 29.10
Commerce Bancshares (CBSH) 0.0 $72M 1.3M 55.85
DTE Energy Company (DTE) 0.0 $102M 934k 109.49
Exelixis (EXEL) 0.0 $71M 2.7M 26.32
IPG Photonics Corporation (IPGP) 0.0 $114M 528k 214.95
John Bean Technologies Corporation (JBT) 0.0 $117M 1.1M 110.80
Manhattan Associates (MANH) 0.0 $93M 1.9M 49.54
Morningstar (MORN) 0.0 $86M 886k 96.98
Vail Resorts (MTN) 0.0 $86M 404k 212.50
Nordson Corporation (NDSN) 0.0 $91M 623k 146.37
Akorn 0.0 $72M 2.2M 32.23
Alexion Pharmaceuticals 0.0 $109M 915k 119.37
General Cable Corporation 0.0 $97M 3.3M 29.60
MGM Resorts International. (MGM) 0.0 $87M 2.5M 34.25
Molina Healthcare (MOH) 0.0 $84M 1.1M 76.72
Nektar Therapeutics (NKTR) 0.0 $97M 1.6M 60.24
Children's Place Retail Stores (PLCE) 0.0 $89M 611k 145.07
United Therapeutics Corporation (UTHR) 0.0 $93M 626k 147.77
Glacier Ban (GBCI) 0.0 $78M 2.0M 39.39
Hancock Holding Company (HWC) 0.0 $84M 1.7M 49.49
ICU Medical, Incorporated (ICUI) 0.0 $97M 443k 218.54
Corporate Office Properties Trust (CDP) 0.0 $97M 3.3M 29.20
PacWest Ban 0.0 $85M 1.7M 50.40
Tech Data Corporation 0.0 $91M 925k 98.06
WGL Holdings 0.0 $107M 1.2M 86.08
Albemarle Corporation (ALB) 0.0 $115M 896k 127.97
Sunstone Hotel Investors (SHO) 0.0 $109M 6.7M 16.30
Quaker Chemical Corporation (KWR) 0.0 $96M 638k 150.77
Rbc Cad (RY) 0.0 $92M 1.1M 81.67
Technology SPDR (XLK) 0.0 $83M 1.3M 63.96
CoreLogic 0.0 $92M 2.0M 46.21
HEICO Corporation (HEI.A) 0.0 $76M 961k 79.05
Suncor Energy (SU) 0.0 $78M 2.1M 36.72
Altra Holdings 0.0 $73M 1.4M 50.40
American Water Works (AWK) 0.0 $104M 1.1M 91.49
Baidu Inc option 0.0 $100M 426k 234.21
Chevron Corp New option 0.0 $108M 864k 125.19
Disney Walt Co option 0.0 $91M 842k 107.51
Exxon Mobil Corp option 0.0 $90M 1.1M 82.50
Intel Corp option 0.0 $88M 1.9M 46.16
iShares S&P 500 Growth Index (IVW) 0.0 $84M 547k 152.77
iShares S&P 500 Value Index (IVE) 0.0 $75M 655k 114.36
Morgan Stanley option 0.0 $81M 1.5M 52.47
Oneok (OKE) 0.0 $93M 1.7M 53.45
Pilgrim's Pride Corporation (PPC) 0.0 $98M 3.2M 30.91
Qualcomm Inc option 0.0 $108M 1.7M 64.02
Select Sector Spdr Tr option 0.0 $102M 1.7M 60.53
Select Sector Spdr Tr option 0.0 $117M 4.2M 27.91
Wells Fargo & Co New option 0.0 $97M 1.6M 60.67
At&t Inc option 0.0 $77M 2.0M 38.88
Bank Of America Corporation option 0.0 $79M 2.7M 29.52
Deere & Co option 0.0 $80M 512k 156.51
Dollar General (DG) 0.0 $92M 987k 93.00
Medidata Solutions 0.0 $83M 1.3M 63.37
Pfizer Inc option 0.0 $82M 2.3M 36.22
Valero Energy Corp New option 0.0 $76M 824k 91.91
Wyndham Worldwide Corp option 0.0 $88M 760k 115.87
Monsanto Co New option 0.0 $77M 659k 116.78
Generac Holdings (GNRC) 0.0 $103M 2.1M 49.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $83M 747k 110.81
Ishares Tr Call etf 0.0 $103M 1.4M 76.28
Powershares Qqq Trust Call etf 0.0 $115M 739k 155.76
SPDR S&P Biotech (XBI) 0.0 $76M 889k 84.88
iShares Dow Jones Select Dividend (DVY) 0.0 $71M 719k 98.55
Douglas Dynamics (PLOW) 0.0 $104M 2.8M 37.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73M 717k 101.99
Industries N shs - a - (LYB) 0.0 $108M 914k 117.65
FleetCor Technologies 0.0 $85M 442k 192.42
CoreSite Realty 0.0 $103M 899k 114.29
Motorola Solutions (MSI) 0.0 $79M 825k 96.15
Franco-Nevada Corporation (FNV) 0.0 $89M 1.1M 80.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $81M 36M 2.22
TAL Education (TAL) 0.0 $114M 3.8M 29.71
D Ishares Tr option 0.0 $111M 578k 191.43
Micron Technology Inc call 0.0 $116M 2.8M 41.12
Delta Air Lines Inc Del put 0.0 $101M 1.8M 56.00
Priceline Com Inc put 0.0 $72M 42k 1737.73
Salesforce Com Inc put 0.0 $74M 726k 102.23
Tesla Motors Inc cmn 0.0 $117M 375k 311.35
Tesla Motors Inc cmn 0.0 $79M 255k 311.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $79M 1.9M 41.62
CONSUMER DISCRETIONARY Selt opt 0.0 $87M 884k 98.69
Nxp Semiconductors Nv cmn 0.0 $101M 861k 117.09
Mosaic (MOS) 0.0 $89M 3.7M 24.39
Hollyfrontier Corp 0.0 $116M 2.3M 51.21
Spdr S&p Oil & Gas Exp & Pr call 0.0 $103M 2.8M 37.18
Ishares Inc em mkt min vol (EEMV) 0.0 $111M 1.8M 61.12
Express Scripts Holding 0.0 $95M 1.3M 74.50
Caesars Entertainment 0.0 $85M 6.7M 12.65
Expedia Inc call 0.0 $77M 643k 119.77
Ingredion Incorporated (INGR) 0.0 $86M 618k 139.84
Proofpoint 0.0 $90M 1.0M 89.29
Eqt Midstream Partners 0.0 $98M 1.3M 73.10
Realogy Hldgs (HOUS) 0.0 $79M 3.0M 26.32
Intercept Pharmaceuticals In 0.0 $113M 1.9M 58.42
Ishares Inc msci world idx (URTH) 0.0 $95M 1.1M 88.10
L Brands 0.0 $106M 1.8M 60.44
Cyrusone 0.0 $97M 1.6M 60.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $99M 1.0M 94.01
Abbvie 0.0 $74M 767k 96.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $78M 1.4M 54.42
Hd Supply 0.0 $83M 2.1M 40.03
Premier (PINC) 0.0 $114M 4.2M 27.17
Sirius Xm Holdings (SIRI) 0.0 $84M 16M 5.36
Burlington Stores (BURL) 0.0 $102M 834k 122.42
American Airls 0.0 $75M 1.4M 52.03
Q2 Holdings (QTWO) 0.0 $105M 2.8M 36.85
Pentair cs (PNR) 0.0 $74M 1.0M 70.63
La Quinta Holdings 0.0 $101M 5.4M 18.46
Paycom Software (PAYC) 0.0 $105M 1.3M 80.56
Servicemaster Global 0.0 $115M 2.2M 51.27
Globant S A (GLOB) 0.0 $94M 2.0M 46.43
Fiat Chrysler Auto 0.0 $97M 5.4M 17.84
Great Wastern Ban 0.0 $98M 2.5M 39.80
Iron Mountain (IRM) 0.0 $114M 3.0M 37.75
Spark Therapeutics 0.0 $118M 2.2M 52.48
Easterly Government Properti reit (DEA) 0.0 $94M 4.4M 21.34
Evolent Health (EVH) 0.0 $92M 7.5M 12.30
Vareit, Inc reits 0.0 $102M 13M 8.21
Calatlantic 0.0 $84M 1.5M 54.55
Wright Medical Group Nv 0.0 $80M 3.7M 21.76
Red Hat Inc conv 0.0 $80M 49M 1.65
Hewlett Packard Enterprise (HPE) 0.0 $117M 8.2M 14.38
Match 0.0 $118M 3.8M 31.18
Instructure 0.0 $88M 2.7M 32.56
Ferrari Nv Ord (RACE) 0.0 $107M 1.0M 104.78
Gcp Applied Technologies 0.0 $97M 3.0M 31.90
Pinnacle Entertainment 0.0 $101M 3.2M 31.22
Mgm Growth Properties 0.0 $82M 2.8M 29.15
Red Rock Resorts Inc Cl A (RRR) 0.0 $80M 2.4M 33.74
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $75M 69M 1.08
Life Storage Inc reit 0.0 $103M 1.2M 89.06
Johnson Controls International Plc equity (JCI) 0.0 $75M 2.0M 38.10
First Hawaiian (FHB) 0.0 $112M 3.8M 29.19
Valvoline Inc Common (VVV) 0.0 $98M 3.9M 25.00
J P Morgan Exchange Traded F diversified et 0.0 $101M 3.9M 26.17
Sba Communications Corp (SBAC) 0.0 $80M 510k 156.25
Lci Industries (LCII) 0.0 $103M 790k 129.99
Acushnet Holdings Corp (GOLF) 0.0 $86M 4.1M 21.08
Advanced Disposal Services I 0.0 $81M 3.4M 23.94
Qiagen Nv 0.0 $95M 2.2M 43.48
Vistra Energy (VST) 0.0 $92M 5.0M 18.32
Src Energy 0.0 $99M 12M 8.53
Mulesoft Inc cl a 0.0 $74M 3.2M 23.26
Baker Hughes A Ge Company (BKR) 0.0 $99M 3.1M 31.64
Altaba Inc call 0.0 $92M 1.3M 69.85
Delek Us Holdings (DK) 0.0 $91M 2.6M 34.94
J P Morgan Exchange Traded F fund (JPIB) 0.0 $100M 2.0M 51.17
Jpmorgan Chase Finl Co Llc fund 0.0 $94M 4.7M 19.95
Tapestry (TPR) 0.0 $83M 1.8M 45.45
BP (BP) 0.0 $41M 968k 42.03
Barrick Gold Corp (GOLD) 0.0 $30M 2.1M 14.47
Cit 0.0 $68M 1.4M 49.35
Lear Corporation (LEA) 0.0 $56M 333k 166.67
Gerdau SA (GGB) 0.0 $36M 9.7M 3.72
Petroleo Brasileiro SA (PBR.A) 0.0 $67M 6.8M 9.83
Owens Corning (OC) 0.0 $68M 737k 91.88
Cnooc 0.0 $24M 166k 143.66
Boyd Gaming Corporation (BYD) 0.0 $56M 1.6M 35.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27M 502k 52.68
Broadridge Financial Solutions (BR) 0.0 $41M 456k 90.59
Leucadia National 0.0 $45M 1.7M 26.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41M 331k 122.30
Starwood Property Trust (STWD) 0.0 $63M 2.9M 21.25
Western Union Company (WU) 0.0 $27M 1.4M 19.04
First Financial Ban (FFBC) 0.0 $68M 2.6M 26.35
Reinsurance Group of America (RGA) 0.0 $29M 188k 155.90
Principal Financial (PFG) 0.0 $29M 413k 70.51
Rli (RLI) 0.0 $31M 512k 60.66
Total System Services 0.0 $24M 275k 86.96
FTI Consulting (FCN) 0.0 $42M 972k 42.96
DST Systems 0.0 $29M 464k 62.07
SEI Investments Company (SEIC) 0.0 $34M 467k 72.16
SLM Corporation (SLM) 0.0 $24M 2.3M 10.23
Equifax (EFX) 0.0 $36M 307k 117.91
Expeditors International of Washington (EXPD) 0.0 $33M 503k 65.01
Range Resources (RRC) 0.0 $30M 1.8M 16.22
Teva Pharmaceutical Industries (TEVA) 0.0 $43M 2.3M 18.52
HSN 0.0 $28M 698k 40.34
ResMed (RMD) 0.0 $28M 334k 84.68
AES Corporation (AES) 0.0 $67M 6.2M 10.83
Brookfield Asset Management 0.0 $60M 1.4M 43.54
KB Home (KBH) 0.0 $66M 2.1M 31.95
Shaw Communications Inc cl b conv 0.0 $30M 1.3M 22.83
American Eagle Outfitters (AEO) 0.0 $27M 1.4M 18.80
Bank of Hawaii Corporation (BOH) 0.0 $32M 373k 85.83
Carnival Corporation (CCL) 0.0 $36M 515k 70.71
Cerner Corporation 0.0 $40M 594k 67.45
Curtiss-Wright (CW) 0.0 $50M 410k 121.85
Franklin Resources (BEN) 0.0 $44M 1.0M 43.33
Hologic (HOLX) 0.0 $28M 665k 42.67
IDEXX Laboratories (IDXX) 0.0 $50M 318k 156.38
Leggett & Platt (LEG) 0.0 $31M 647k 47.67
NetApp (NTAP) 0.0 $33M 601k 55.38
Ryder System (R) 0.0 $35M 412k 84.15
Sealed Air (SEE) 0.0 $34M 685k 49.30
Sonoco Products Company (SON) 0.0 $27M 513k 53.14
W.W. Grainger (GWW) 0.0 $27M 110k 250.00
Brown-Forman Corporation (BF.B) 0.0 $63M 923k 68.63
Avery Dennison Corporation (AVY) 0.0 $54M 472k 114.78
Harris Corporation 0.0 $65M 458k 141.66
KBR (KBR) 0.0 $35M 1.8M 19.83
Akamai Technologies (AKAM) 0.0 $25M 471k 54.05
CACI International (CACI) 0.0 $26M 195k 132.35
Cabot Corporation (CBT) 0.0 $47M 762k 61.59
International Paper Company (IP) 0.0 $41M 703k 57.93
Hanesbrands (HBI) 0.0 $24M 1.1M 20.92
Winnebago Industries (WGO) 0.0 $41M 736k 55.60
Darden Restaurants (DRI) 0.0 $34M 354k 95.92
Cooper Companies 0.0 $41M 190k 216.05
Whirlpool Corporation (WHR) 0.0 $24M 141k 168.50
Helen Of Troy (HELE) 0.0 $25M 260k 96.35
Vishay Intertechnology (VSH) 0.0 $46M 2.2M 20.75
Xilinx 0.0 $30M 437k 67.43
Mettler-Toledo International (MTD) 0.0 $34M 54k 625.00
National-Oilwell Var 0.0 $41M 1.2M 35.94
Invacare Corporation 0.0 $36M 2.1M 16.85
JetBlue Airways Corporation (JBLU) 0.0 $38M 1.9M 19.23
MDU Resources (MDU) 0.0 $27M 1.0M 26.88
SkyWest (SKYW) 0.0 $37M 693k 53.10
Office Depot 0.0 $44M 12M 3.59
Cadence Design Systems (CDNS) 0.0 $54M 1.3M 41.84
Crane 0.0 $49M 544k 89.29
Waters Corporation (WAT) 0.0 $32M 185k 173.91
Novartis (NVS) 0.0 $55M 658k 83.96
Casey's General Stores (CASY) 0.0 $61M 548k 111.93
Integrated Device Technology 0.0 $41M 1.4M 29.73
American Financial (AFG) 0.0 $43M 396k 108.43
Wolverine World Wide (WWW) 0.0 $64M 2.0M 31.88
NCR Corporation (VYX) 0.0 $53M 1.6M 34.03
Praxair 0.0 $56M 363k 154.68
Rio Tinto (RIO) 0.0 $49M 916k 52.97
Royal Dutch Shell 0.0 $35M 522k 66.69
Stryker Corporation (SYK) 0.0 $64M 410k 155.34
Symantec Corporation 0.0 $49M 1.8M 27.03
Unilever 0.0 $52M 921k 56.37
John Wiley & Sons (WLY) 0.0 $26M 391k 65.75
Ca 0.0 $37M 1.1M 33.33
Torchmark Corporation 0.0 $26M 292k 90.37
Canadian Natural Resources (CNQ) 0.0 $46M 1.3M 35.72
Shire 0.0 $28M 182k 154.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $28M 42M 0.67
Dillard's (DDS) 0.0 $32M 529k 60.00
Jacobs Engineering 0.0 $65M 957k 67.48
Southern Company (SO) 0.0 $68M 1.4M 48.09
Anheuser-Busch InBev NV (BUD) 0.0 $39M 350k 111.57
Novo Nordisk A/S (NVO) 0.0 $35M 645k 53.69
Cintas Corporation (CTAS) 0.0 $40M 257k 155.84
First Industrial Realty Trust (FR) 0.0 $40M 1.3M 31.47
Barclays (BCS) 0.0 $30M 2.8M 10.93
Hospitality Properties Trust 0.0 $33M 1.1M 29.87
Hershey Company (HSY) 0.0 $41M 346k 117.65
Kellogg Company (K) 0.0 $39M 568k 67.98
Penn National Gaming (PENN) 0.0 $36M 1.1M 31.36
Monarch Casino & Resort (MCRI) 0.0 $48M 1.1M 44.81
Live Nation Entertainment (LYV) 0.0 $32M 742k 42.79
Omni (OMC) 0.0 $28M 387k 72.95
United States Oil Fund 0.0 $31M 2.7M 11.54
TrueBlue (TBI) 0.0 $45M 1.6M 27.50
Big Lots (BIGGQ) 0.0 $25M 435k 56.21
Cousins Properties 0.0 $36M 3.8M 9.63
Bce (BCE) 0.0 $53M 1.1M 48.02
Old Republic International Corporation (ORI) 0.0 $33M 1.5M 21.38
PPL Corporation (PPL) 0.0 $49M 1.6M 30.86
Fastenal Company (FAST) 0.0 $57M 974k 58.82
Primerica (PRI) 0.0 $45M 441k 101.55
J.M. Smucker Company (SJM) 0.0 $45M 365k 124.29
Varian Medical Systems 0.0 $61M 548k 111.11
Kaiser Aluminum (KALU) 0.0 $31M 291k 106.67
Gra (GGG) 0.0 $36M 805k 45.22
Southwestern Energy Company 0.0 $26M 4.6M 5.58
Aaron's 0.0 $32M 812k 39.85
Marathon Oil Corporation (MRO) 0.0 $34M 2.0M 17.18
Bank of the Ozarks 0.0 $29M 591k 48.44
Umpqua Holdings Corporation 0.0 $45M 2.2M 20.80
NVR (NVR) 0.0 $40M 11k 3521.74
Trex Company (TREX) 0.0 $57M 526k 108.39
Wynn Resorts (WYNN) 0.0 $66M 372k 176.47
Sinclair Broadcast 0.0 $25M 656k 37.85
Fair Isaac Corporation (FICO) 0.0 $46M 297k 153.33
Southwest Gas Corporation (SWX) 0.0 $54M 678k 79.06
Ashford Hospitality Trust 0.0 $34M 5.1M 6.73
Aspen Insurance Holdings 0.0 $27M 671k 40.60
Goldcorp 0.0 $26M 2.0M 13.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46M 434k 106.92
Amkor Technology (AMKR) 0.0 $28M 2.8M 10.05
Magellan Health Services 0.0 $67M 691k 96.52
Darling International (DAR) 0.0 $51M 2.8M 17.86
ON Semiconductor (ON) 0.0 $60M 2.9M 20.80
Texas Capital Bancshares (TCBI) 0.0 $58M 649k 88.90
Louisiana-Pacific Corporation (LPX) 0.0 $67M 2.6M 26.26
Juniper Networks (JNPR) 0.0 $57M 1.0M 55.56
Allscripts Healthcare Solutions (MDRX) 0.0 $48M 3.3M 14.55
BGC Partners 0.0 $53M 3.5M 15.07
CF Industries Holdings (CF) 0.0 $26M 618k 42.55
Enbridge (ENB) 0.0 $33M 837k 39.11
Ferro Corporation 0.0 $41M 1.7M 23.59
Insight Enterprises (NSIT) 0.0 $37M 974k 38.29
Kadant (KAI) 0.0 $38M 381k 100.40
KapStone Paper and Packaging 0.0 $62M 2.7M 22.69
Kindred Healthcare 0.0 $59M 6.1M 9.70
Marvell Technology Group 0.0 $35M 1.6M 21.47
Rogers Communications -cl B (RCI) 0.0 $66M 1.3M 50.95
Sanderson Farms 0.0 $27M 197k 138.79
Saia (SAIA) 0.0 $29M 413k 70.74
Seagate Technology Com Stk 0.0 $29M 494k 58.82
Steel Dynamics (STLD) 0.0 $66M 1.5M 45.05
STMicroelectronics (STM) 0.0 $26M 1.2M 22.06
Alaska Air (ALK) 0.0 $27M 345k 78.12
American Equity Investment Life Holding 0.0 $38M 1.2M 30.73
Cypress Semiconductor Corporation 0.0 $34M 2.2M 15.24
Evercore Partners (EVR) 0.0 $66M 732k 90.02
iShares Russell 1000 Index (IWB) 0.0 $31M 209k 148.57
Littelfuse (LFUS) 0.0 $53M 269k 197.80
Medicines Company 0.0 $34M 1.2M 27.34
Minerals Technologies (MTX) 0.0 $33M 481k 68.66
MKS Instruments (MKSI) 0.0 $55M 552k 100.00
Regal-beloit Corporation (RRX) 0.0 $62M 804k 76.60
Reliance Steel & Aluminum (RS) 0.0 $35M 408k 85.79
Telecom Argentina (TEO) 0.0 $30M 818k 36.63
Universal Forest Products 0.0 $27M 707k 37.62
Assured Guaranty (AGO) 0.0 $57M 1.7M 33.56
Align Technology (ALGN) 0.0 $38M 172k 222.22
AmeriGas Partners 0.0 $64M 1.4M 46.32
Atmos Energy Corporation (ATO) 0.0 $35M 390k 90.91
Cognex Corporation (CGNX) 0.0 $34M 549k 61.14
Chico's FAS 0.0 $65M 7.4M 8.82
Cibc Cad (CM) 0.0 $59M 605k 97.39
Quest Diagnostics Incorporated (DGX) 0.0 $24M 245k 98.50
Dcp Midstream Partners 0.0 $63M 1.7M 36.34
DiamondRock Hospitality Company (DRH) 0.0 $30M 2.6M 11.29
El Paso Electric Company 0.0 $40M 764k 52.63
Enbridge Energy Partners 0.0 $50M 3.6M 13.77
Energy Transfer Equity (ET) 0.0 $49M 2.9M 17.26
FMC Corporation (FMC) 0.0 $26M 272k 94.69
Fulton Financial (FULT) 0.0 $33M 1.8M 17.78
Genesis Energy (GEL) 0.0 $55M 2.5M 22.32
H&E Equipment Services (HEES) 0.0 $34M 841k 40.65
HEICO Corporation (HEI) 0.0 $41M 430k 94.36
Hill-Rom Holdings 0.0 $33M 394k 84.29
Hormel Foods Corporation (HRL) 0.0 $33M 902k 36.40
InterDigital (IDCC) 0.0 $34M 442k 76.42
Innophos Holdings 0.0 $25M 525k 46.73
Jabil Circuit (JBL) 0.0 $37M 1.4M 26.92
Lithia Motors (LAD) 0.0 $48M 424k 113.59
LaSalle Hotel Properties 0.0 $71M 2.5M 28.08
Moog (MOG.A) 0.0 $38M 440k 87.00
MicroStrategy Incorporated (MSTR) 0.0 $55M 416k 131.34
NuStar Energy 0.0 $55M 1.8M 29.95
Omega Healthcare Investors (OHI) 0.0 $30M 1.1M 27.66
Prudential Public Limited Company (PUK) 0.0 $32M 627k 50.68
Rush Enterprises (RUSHA) 0.0 $35M 688k 50.80
Spectra Energy Partners 0.0 $69M 1.7M 39.46
Suburban Propane Partners (SPH) 0.0 $36M 1.5M 24.21
TC Pipelines 0.0 $58M 1.1M 53.09
Teleflex Incorporated (TFX) 0.0 $25M 99k 246.91
Titan Machinery (TITN) 0.0 $25M 1.2M 21.13
TTM Technologies (TTMI) 0.0 $50M 3.2M 15.67
Textron (TXT) 0.0 $38M 669k 56.57
UGI Corporation (UGI) 0.0 $66M 1.4M 46.99
Cimarex Energy 0.0 $68M 554k 121.99
AK Steel Holding Corporation 0.0 $28M 4.3M 6.54
Boardwalk Pipeline Partners 0.0 $54M 4.2M 12.91
Cathay General Ban (CATY) 0.0 $33M 789k 42.17
Ciena Corporation (CIEN) 0.0 $26M 1.2M 20.93
Capstead Mortgage Corporation 0.0 $26M 3.0M 8.65
CRH 0.0 $26M 720k 36.00
Denbury Resources 0.0 $29M 13M 2.21
F.N.B. Corporation (FNB) 0.0 $44M 3.2M 13.82
Holly Energy Partners 0.0 $24M 748k 32.49
Ida (IDA) 0.0 $32M 353k 91.43
ING Groep (ING) 0.0 $54M 2.9M 18.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45M 1.3M 33.63
Lululemon Athletica (LULU) 0.0 $63M 798k 78.57
Monolithic Power Systems (MPWR) 0.0 $49M 421k 115.38
Neurocrine Biosciences (NBIX) 0.0 $42M 543k 77.21
NxStage Medical 0.0 $44M 1.8M 24.23
Skyworks Solutions (SWKS) 0.0 $53M 559k 94.34
Teekay Lng Partners 0.0 $59M 2.9M 20.15
Hanover Insurance (THG) 0.0 $31M 289k 108.08
Trustmark Corporation (TRMK) 0.0 $27M 842k 32.26
Texas Roadhouse (TXRH) 0.0 $45M 851k 52.68
Worthington Industries (WOR) 0.0 $55M 1.3M 44.06
Agnico (AEM) 0.0 $43M 932k 46.00
American States Water Company (AWR) 0.0 $31M 535k 57.91
Bk Nova Cad (BNS) 0.0 $65M 982k 65.99
Bob Evans Farms 0.0 $62M 787k 78.82
Buffalo Wild Wings 0.0 $66M 424k 156.36
City Holding Company (CHCO) 0.0 $34M 505k 67.47
Bancolombia (CIB) 0.0 $71M 1.8M 39.70
Duke Realty Corporation 0.0 $33M 1.1M 28.26
First Commonwealth Financial (FCF) 0.0 $39M 2.7M 14.32
Huron Consulting (HURN) 0.0 $33M 806k 40.45
Kaman Corporation 0.0 $27M 456k 58.82
Kinross Gold Corp (KGC) 0.0 $47M 11M 4.25
Kansas City Southern 0.0 $24M 231k 105.22
McCormick & Company, Incorporated (MKC) 0.0 $50M 492k 101.89
Movado (MOV) 0.0 $29M 911k 32.19
Northwest Natural Gas 0.0 $32M 528k 59.65
Owens & Minor (OMI) 0.0 $25M 1.3M 18.88
PS Business Parks 0.0 $38M 300k 125.09
Schweitzer-Mauduit International (MATV) 0.0 $52M 1.2M 45.36
TreeHouse Foods (THS) 0.0 $51M 1.1M 46.15
UMB Financial Corporation (UMBF) 0.0 $38M 528k 71.92
WestAmerica Ban (WABC) 0.0 $52M 874k 59.54
Westlake Chemical Corporation (WLK) 0.0 $71M 664k 106.52
Halozyme Therapeutics (HALO) 0.0 $64M 3.2M 20.26
Silicon Motion Technology (SIMO) 0.0 $50M 939k 53.01
Barrett Business Services (BBSI) 0.0 $39M 611k 64.39
Potlatch Corporation (PCH) 0.0 $31M 612k 49.89
Rex American Resources (REX) 0.0 $41M 496k 82.64
Extreme Networks (EXTR) 0.0 $31M 2.4M 12.76
Getty Realty (GTY) 0.0 $26M 964k 27.16
Senior Housing Properties Trust 0.0 $36M 1.9M 19.15
Bank Of Montreal Cadcom (BMO) 0.0 $29M 370k 77.92
Central Garden & Pet (CENTA) 0.0 $39M 1.0M 37.71
Dana Holding Corporation (DAN) 0.0 $51M 1.6M 32.01
First American Financial (FAF) 0.0 $45M 802k 56.04
Mednax (MD) 0.0 $26M 554k 47.62
New Gold Inc Cda (NGD) 0.0 $27M 8.2M 3.29
SPDR KBW Regional Banking (KRE) 0.0 $26M 444k 58.62
Teck Resources Ltd cl b (TECK) 0.0 $44M 1.7M 26.17
Unit Corporation 0.0 $24M 1.1M 22.00
US Ecology 0.0 $52M 1.0M 51.01
Goldman Sachs Group 0.0 $41M 163k 254.76
Aetna Inc New option 0.0 $32M 180k 180.39
Baidu Inc option 0.0 $65M 279k 234.21
Barrick Gold Corp option 0.0 $45M 3.1M 14.47
Biogen Idec Inc option 0.0 $49M 152k 318.57
Celgene Corp option 0.0 $48M 459k 104.36
Chevron Corp New option 0.0 $42M 337k 125.19
Cisco Sys Inc option 0.0 $30M 775k 38.30
Cisco Sys Inc option 0.0 $60M 1.6M 38.30
Exxon Mobil Corp option 0.0 $61M 727k 83.64
Gilead Sciences Inc option 0.0 $33M 458k 71.64
Gilead Sciences Inc option 0.0 $64M 894k 71.64
Intel Corp option 0.0 $68M 1.5M 46.16
iShares MSCI Brazil Index (EWZ) 0.0 $48M 1.2M 40.45
iShares Russell Midcap Value Index (IWS) 0.0 $31M 345k 89.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $28M 131k 215.83
iShares Russell 3000 Index (IWV) 0.0 $32M 202k 158.02
Ishares Tr Index option 0.0 $28M 264k 106.77
Johnson & Johnson option 0.0 $33M 235k 139.72
Masimo Corporation (MASI) 0.0 $66M 772k 85.29
Metlife Inc option 0.0 $25M 489k 50.56
Monsanto Co New option 0.0 $52M 444k 116.78
Netflix Inc option 0.0 $69M 359k 191.96
Newmont Mining Corp option 0.0 $24M 637k 37.52
Oracle Corp option 0.0 $34M 718k 47.28
Rydex S&P Equal Weight ETF 0.0 $33M 331k 101.03
Schlumberger Ltd option 0.0 $30M 443k 67.39
Select Sector Spdr Tr option 0.0 $70M 925k 75.67
Select Sector Spdr Tr option 0.0 $26M 312k 82.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46M 184k 247.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39M 114k 345.41
Spdr Series Trust option 0.0 $60M 1.0M 58.85
Union Pac Corp option 0.0 $67M 500k 134.10
Valero Energy Corp New option 0.0 $28M 303k 91.91
Verizon Communications Inc option 0.0 $32M 600k 52.93
Verizon Communications Inc option 0.0 $32M 605k 52.93
At&t Inc option 0.0 $55M 1.4M 38.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $67M 51k 1319.03
Csx Corp option 0.0 $66M 1.2M 55.01
Eog Res Inc option 0.0 $24M 223k 107.91
Insulet Corporation (PODD) 0.0 $54M 786k 69.00
International Business Machs option 0.0 $29M 191k 153.42
Oracle Corp option 0.0 $26M 547k 47.28
Select Sector Spdr Tr option 0.0 $49M 1.8M 27.91
SPDR KBW Bank (KBE) 0.0 $61M 1.3M 47.34
Spirit AeroSystems Holdings (SPR) 0.0 $39M 447k 87.28
Unisys Corporation (UIS) 0.0 $36M 5.9M 6.02
United Technologies Corp option 0.0 $55M 429k 127.57
Electronic Arts Inc option 0.0 $27M 253k 105.06
Electronic Arts Inc option 0.0 $34M 325k 105.06
Halliburton Co option 0.0 $47M 953k 48.87
Nrg Energy Inc option 0.0 $34M 1.2M 28.48
Pfizer Inc option 0.0 $28M 777k 36.22
Utilities SPDR (XLU) 0.0 $41M 777k 52.95
Starbucks Corp option 0.0 $31M 539k 57.43
Udr (UDR) 0.0 $31M 793k 38.52
Wal Mart Stores Inc option 0.0 $63M 641k 98.75
Select Sector Spdr Tr option 0.0 $29M 351k 82.68
Amgen Inc option 0.0 $24M 140k 173.90
Coca Cola Co option 0.0 $58M 1.3M 45.88
General Electric Co option 0.0 $52M 3.0M 17.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24M 274k 87.08
Priceline Com Inc option 0.0 $27M 15k 1737.73
Schlumberger Ltd option 0.0 $29M 424k 67.39
Garmin (GRMN) 0.0 $36M 616k 58.33
Comcast Corp-special Cl A 0.0 $70M 1.8M 40.05
Bristol-myers Squibb 0.0 $24M 388k 61.28
Caterpillar 0.0 $61M 386k 157.58
Blackstone Group Lp put 0.0 $38M 1.2M 32.02
LogMeIn 0.0 $33M 287k 114.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $46M 2.8M 16.30
Acadia Realty Trust (AKR) 0.0 $64M 2.3M 27.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $64M 507k 126.59
Nike Inc Put 0.0 $26M 415k 62.55
Envestnet (ENV) 0.0 $39M 789k 49.85
Green Dot Corporation (GDOT) 0.0 $28M 457k 60.26
Six Flags Entertainment (SIX) 0.0 $29M 441k 66.62
BroadSoft 0.0 $70M 1.3M 54.90
Quad/Graphics (QUAD) 0.0 $38M 1.7M 22.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48M 5.8M 8.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $24M 312k 76.81
Pebblebrook Hotel Trust (PEB) 0.0 $57M 1.5M 37.65
Fortinet (FTNT) 0.0 $48M 1.1M 43.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47M 389k 120.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24M 148k 160.80
First Interstate Bancsystem (FIBK) 0.0 $63M 1.6M 40.05
Inphi Corporation 0.0 $61M 1.7M 36.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63M 870k 72.08
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24M 626k 38.16
Chatham Lodging Trust (CLDT) 0.0 $28M 1.2M 22.90
iShares MSCI Canada Index (EWC) 0.0 $39M 1.3M 29.64
Lance 0.0 $39M 764k 50.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $31M 366k 83.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $35M 3.2M 10.94
SPDR DJ Wilshire REIT (RWR) 0.0 $25M 262k 93.69
Jp Morgan Alerian Mlp Index 0.0 $58M 2.1M 28.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26M 160k 160.11
Noah Holdings (NOAH) 0.0 $39M 840k 46.28
ACADIA Pharmaceuticals (ACAD) 0.0 $58M 1.9M 29.93
Cheniere Energy Partners (CQP) 0.0 $45M 1.5M 29.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25M 1.7M 14.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28M 6.3M 4.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $37M 3.2M 11.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $53M 890k 59.29
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29M 293k 98.24
Walker & Dunlop (WD) 0.0 $34M 722k 47.50
Visteon Corporation (VC) 0.0 $25M 203k 125.09
Johnson & Johnson call 0.0 $28M 200k 139.72
Procter & Gamble Co put 0.0 $42M 453k 91.88
Stryker Corp put 0.0 $29M 185k 154.84
PETRO Petroleo Brasileiro Sa put 0.0 $45M 4.4M 10.29
Vale S A put 0.0 $24M 2.0M 12.23
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $39M 579k 67.40
Patrick Industries (PATK) 0.0 $39M 555k 70.59
shares First Bancorp P R (FBP) 0.0 $30M 5.9M 5.10
Telus Ord (TU) 0.0 $30M 792k 38.14
Bristol Myers Squibb Co put 0.0 $37M 607k 61.28
D R Horton Inc call 0.0 $26M 506k 51.07
Delta Air Lines Inc Del call 0.0 $69M 1.2M 56.00
Metlife Inc put 0.0 $36M 716k 50.56
Paychex Inc call 0.0 $29M 427k 68.08
Pioneer Nat Res Co put 0.0 $31M 178k 172.85
Salesforce Com Inc call 0.0 $58M 565k 102.23
Starbucks Corp put 0.0 $34M 593k 57.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31M 486k 64.15
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $29M 243k 119.59
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $45M 228k 198.22
Concho Resources Inc cmn 0.0 $68M 450k 150.22
Dollar General Corp cmn 0.0 $35M 371k 93.01
General Motors Co cmn 0.0 $48M 1.2M 40.99
Hanesbrands Inc Common Stock cmn 0.0 $31M 1.5M 20.91
Huntsman Cos/the Common Stock cmn 0.0 $26M 784k 33.29
Regeneron Pharmaceut Cmn Stk cmn 0.0 $25M 65k 375.96
Regeneron Pharmaceut Cmn Stk cmn 0.0 $40M 108k 375.96
Select Sector Spdr Tr put 0.0 $70M 1.1M 63.95
Diamonds Trust Series 1 0.0 $33M 132k 247.38
Cooper Standard Holdings (CPS) 0.0 $47M 387k 122.50
Huntington Ingalls Inds (HII) 0.0 $56M 239k 235.74
Meritor 0.0 $40M 1.7M 23.33
Insperity (NSP) 0.0 $36M 625k 57.35
USD.001 Central Pacific Financial (CPF) 0.0 $34M 1.1M 29.83
Preferred Apartment Communitie 0.0 $26M 1.3M 20.25
Citigroup Inc opt 0.0 $49M 654k 74.41
ISHARES MSCI MEXICO Investab opt 0.0 $30M 600k 49.29
ISHARES MSCI MEXICO Investab opt 0.0 $33M 446k 74.94
CONSUMER DISCRETIONARY Selt opt 0.0 $43M 439k 98.69
Ctrip Com Intl Ltd put 0.0 $30M 670k 44.10
Rpx Corp 0.0 $30M 2.2M 13.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $34M 2.4M 14.04
Select Sector Spdr Tr call 0.0 $31M 536k 56.89
Cys Investments 0.0 $41M 5.1M 8.00
Cubesmart (CUBE) 0.0 $52M 1.8M 28.62
Shire Plc call 0.0 $38M 245k 155.12
Marathon Petroleum Corp cmn 0.0 $29M 432k 65.98
Marathon Petroleum Corp cmn 0.0 $26M 389k 65.98
Spdr S&p Midcap 400 Etf Tr opt 0.0 $24M 70k 345.41
Anheuser-busch Inbev Spn Adr call 0.0 $30M 269k 111.56
Ishares Nasdaq Biotech Indx call 0.0 $25M 234k 106.77
Xylem (XYL) 0.0 $47M 681k 68.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31M 227k 135.57
Groupon 0.0 $29M 5.6M 5.10
Michael Kors Holdings 0.0 $68M 923k 73.17
Wpx Energy 0.0 $24M 1.7M 14.01
Hanmi Financial (HAFC) 0.0 $27M 895k 30.35
Powershares Kbw Bank Etf 0.0 $27M 486k 55.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $43M 1.3M 31.95
Spdr Series Trust aerospace def (XAR) 0.0 $43M 517k 83.56
Aon 0.0 $46M 343k 134.06
Proto Labs (PRLB) 0.0 $54M 525k 102.65
Tripadvisor Inc opt 0.0 $60M 1.7M 34.46
Rowan Companies 0.0 $39M 2.5M 15.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $36M 3.0M 12.25
Popular (BPOP) 0.0 $41M 1.2M 35.49
Lpl Financial Holdings (LPLA) 0.0 $29M 512k 57.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $29M 5.2M 5.49
Oaktree Cap 0.0 $61M 1.4M 42.10
Mrc Global Inc cmn (MRC) 0.0 $45M 2.7M 16.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $52M 2.0M 26.32
Phillips 66 call 0.0 $25M 249k 101.15
Phillips 66 put 0.0 $36M 356k 101.15
Sarepta Therapeutics (SRPT) 0.0 $24M 435k 55.65
Bloomin Brands (BLMN) 0.0 $36M 1.7M 21.34
Beazer Homes Usa (BZH) 0.0 $45M 2.3M 19.21
Dynegy 0.0 $61M 5.2M 11.85
Asml Holding (ASML) 0.0 $31M 178k 173.39
Sanmina (SANM) 0.0 $31M 924k 33.00
Wpp Plc- (WPP) 0.0 $24M 268k 90.53
Berry Plastics (BERY) 0.0 $65M 1.1M 58.39
Blackstone Gso Strategic (BGB) 0.0 $45M 2.8M 15.71
Northfield Bancorp (NFBK) 0.0 $26M 1.5M 17.08
Mondelez Intl Inc opt 0.0 $28M 663k 42.80
REPCOM cla 0.0 $69M 614k 113.08
Boise Cascade (BCC) 0.0 $25M 624k 39.90
Zoetis Inc Cl A (ZTS) 0.0 $41M 571k 72.05
Tribune Co New Cl A 0.0 $33M 785k 42.36
Tri Pointe Homes (TPH) 0.0 $30M 1.7M 17.92
Pinnacle Foods Inc De 0.0 $70M 1.2M 59.49
News (NWSA) 0.0 $36M 2.7M 13.33
Taylor Morrison Hom (TMHC) 0.0 $55M 2.2M 24.47
Global Brass & Coppr Hldgs I 0.0 $29M 873k 33.10
Portola Pharmaceuticals 0.0 $32M 650k 48.68
Tallgrass Energy Partners 0.0 $40M 877k 45.85
Xpo Logistics 0.0 $32M 350k 91.59
Spirit Realty reit 0.0 $39M 4.8M 7.98
Masonite International 0.0 $24M 322k 74.15
Leidos Holdings (LDOS) 0.0 $28M 423k 66.07
Science App Int'l (SAIC) 0.0 $38M 502k 76.57
Phillips 66 Partners 0.0 $50M 958k 52.36
Straight Path Communic Cl B 0.0 $52M 287k 181.79
Fireeye 0.0 $40M 2.8M 14.20
Ringcentral (RNG) 0.0 $38M 789k 48.40
Third Point Reinsurance 0.0 $58M 3.9M 14.65
Sterling Bancorp 0.0 $24M 973k 24.60
American Airls (AAL) 0.0 $31M 603k 52.00
58 Com Inc spon adr rep a 0.0 $27M 383k 71.57
Barracuda Networks 0.0 $68M 2.5M 27.50
Twitter 0.0 $65M 2.6M 25.00
Antero Res (AR) 0.0 $39M 2.2M 17.75
Perrigo Company (PRGO) 0.0 $27M 307k 87.20
American Airls 0.0 $42M 800k 52.03
Twitter 0.0 $44M 1.8M 24.01
Micron Technology Inc conv 0.0 $30M 21M 1.44
Vodafone Group New Adr F (VOD) 0.0 $68M 2.1M 31.90
Healthways Inc note 1.500% 7/0 0.0 $29M 16M 1.86
Enlink Midstream Ptrs 0.0 $51M 3.3M 15.37
Tesla Motors Inc bond 0.0 $36M 33M 1.08
Vipshop Holdings Ltd - Ads bond 0.0 $53M 53M 1.00
Geopark Ltd Usd (GPRK) 0.0 $25M 2.5M 9.92
Malibu Boats (MBUU) 0.0 $26M 889k 29.73
2u 0.0 $25M 383k 64.51
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $29M 1.0M 27.45
Ignyta 0.0 $58M 2.2M 26.67
Voya Prime Rate Trust sh ben int 0.0 $25M 5.0M 5.07
Union Bankshares Corporation 0.0 $34M 932k 36.17
Investors Ban 0.0 $27M 1.9M 13.88
Arcbest (ARCB) 0.0 $65M 1.8M 35.75
Molina Healthcare Inc. conv 0.0 $31M 16M 1.91
Ishares Tr hdg msci eafe (HEFA) 0.0 $43M 1.4M 29.69
Synovus Finl (SNV) 0.0 $69M 1.4M 47.92
Enable Midstream 0.0 $27M 1.9M 14.22
Zoe's Kitchen 0.0 $33M 2.0M 16.72
Geo Group Inc/the reit (GEO) 0.0 $46M 1.9M 23.77
K2m Group Holdings 0.0 $34M 1.9M 18.01
Moelis & Co (MC) 0.0 $70M 1.4M 48.51
Zendesk 0.0 $60M 1.8M 33.84
Priceline Grp Inc note 0.350% 6/1 0.0 $48M 35M 1.38
Shutterfly Inc note 0.250% 5/1 0.0 $25M 25M 0.99
Trinseo S A 0.0 $64M 878k 72.60
Equity Commonwealth (EQC) 0.0 $34M 1.1M 30.46
Jd Com Inc spon adr cl a 0.0 $51M 1.2M 41.42
Meridian Ban 0.0 $25M 1.2M 20.60
Jds Uniphase Corp conv 0.0 $33M 32M 1.03
Cdk Global Inc equities 0.0 $29M 410k 71.29
Healthequity (HQY) 0.0 $54M 1.2M 46.66
Horizon Pharma 0.0 $55M 3.8M 14.61
Advanced Drain Sys Inc Del (WMS) 0.0 $31M 1.3M 23.95
Fcb Financial Holdings-cl A 0.0 $67M 1.3M 50.79
Travelport Worldwide 0.0 $54M 4.1M 13.01
Halyard Health 0.0 $39M 845k 46.43
Suno (SUN) 0.0 $50M 1.7M 28.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26M 418k 61.47
Crown Castle Intl (CCI) 0.0 $55M 486k 113.64
Hubspot (HUBS) 0.0 $46M 525k 87.50
Dct Industrial Trust Inc reit usd.01 0.0 $57M 962k 58.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $55M 1.9M 29.05
Shell Midstream Prtnrs master ltd part 0.0 $63M 2.1M 29.77
Fibrogen (FGEN) 0.0 $50M 1.0M 47.76
Rice Midstream Partners Lp unit ltd partn 0.0 $53M 2.5M 21.50
Nevro (NVRO) 0.0 $55M 801k 67.99
Store Capital Corp reit 0.0 $32M 1.2M 26.05
Finisar Corp note 0.500%12/1 0.0 $51M 50M 1.01
Qorvo (QRVO) 0.0 $35M 526k 66.67
Beneficial Ban 0.0 $44M 2.7M 16.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $48M 804k 60.04
Xenia Hotels & Resorts (XHR) 0.0 $47M 2.2M 21.59
Doubleline Total Etf etf (TOTL) 0.0 $61M 1.3M 48.64
Summit Matls Inc cl a (SUM) 0.0 $32M 1.1M 28.99
Medtronic Plc put 0.0 $25M 304k 80.75
Chimera Investment Corp etf 0.0 $26M 1.4M 18.48
International Game Technology (IGT) 0.0 $41M 1.5M 26.51
American Tower Corp cnv p 0.0 $27M 217k 125.77
Citrix Systems Inc conv 0.0 $70M 54M 1.30
Gannett 0.0 $39M 3.4M 11.63
Party City Holdco Inc put 0.0 $24M 1.7M 13.95
Shopify Inc cl a (SHOP) 0.0 $56M 559k 100.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $50M 46M 1.09
Allergan Plc pfd conv ser a 0.0 $41M 70k 586.28
Chemours (CC) 0.0 $32M 647k 50.08
Live Nation Entertainmen conv 0.0 $27M 21M 1.29
Anthem Inc conv p 0.0 $29M 518k 56.01
Nuance Communications 0.0 $24M 23M 1.04
Welltower Inc Com reit (WELL) 0.0 $69M 1.1M 65.22
Paypal Hldgs Inc call 0.0 $44M 596k 73.62
Mercadolibre Inc note 2.250% 7/0 0.0 $25M 10M 2.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $33M 626k 53.26
Jazz Investments I Ltd. conv 0.0 $28M 28M 1.02
Palo Alto Networks Inc note 7/0 0.0 $26M 19M 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $50M 1.5M 33.25
Archrock (AROC) 0.0 $28M 2.7M 10.50
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $28M 728k 37.96
Atlassian Corp Plc cl a 0.0 $68M 1.5M 45.80
Advanced Accelerat spon ads each rep 2 ord 0.0 $47M 573k 81.62
Willis Towers Watson (WTW) 0.0 $31M 204k 150.71
Alphabet Inc call 0.0 $70M 66k 1053.40
Hp Inc put 0.0 $33M 1.6M 21.01
Arris 0.0 $34M 1.3M 25.48
Twitter Inc note 1.000% 9/1 0.0 $37M 40M 0.93
Alphabet Inc-cl C 0.0 $40M 38k 1046.40
Tailored Brands 0.0 $48M 2.2M 21.83
J P Morgan Exchange Traded F div rtn eu etf 0.0 $62M 1.0M 61.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $42M 1.8M 23.24
Hutchison China Meditech (HCM) 0.0 $49M 1.3M 39.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $50M 1.3M 40.04
Spire (SR) 0.0 $33M 435k 75.56
Itt (ITT) 0.0 $53M 1.0M 53.37
Coca Cola European Partners (CCEP) 0.0 $24M 379k 62.50
Cotiviti Hldgs 0.0 $68M 2.1M 32.15
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $54M 51M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $33M 26M 1.28
Integer Hldgs (ITGR) 0.0 $38M 829k 45.30
Fireeye Series B convertible security 0.0 $37M 41M 0.92
Vaneck Vectors Etf Tr opt 0.0 $24M 1.0M 23.24
Vaneck Vectors Etf Tr opt 0.0 $58M 2.5M 23.24
Hope Ban (HOPE) 0.0 $40M 2.2M 18.25
J P Morgan Exchange Traded F fund 0.0 $28M 961k 28.81
J P Morgan Exchange Traded F fund 0.0 $26M 971k 26.67
Firstcash 0.0 $54M 797k 67.98
Advansix (ASIX) 0.0 $56M 1.4M 41.75
Kinsale Cap Group (KNSL) 0.0 $60M 1.3M 45.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $25M 23M 1.06
Elf Beauty (ELF) 0.0 $27M 1.2M 22.31
Nutanix Inc cl a (NTNX) 0.0 $64M 1.8M 35.29
Halcon Res 0.0 $28M 3.7M 7.57
Trade Desk (TTD) 0.0 $38M 858k 44.59
Dominion Resource p 0.0 $36M 692k 51.66
Nextera Energy Inc unit 09/01/2019 0.0 $35M 614k 56.20
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $25M 490k 51.27
Dte Energy Co conv p 0.0 $24M 452k 53.95
Quality Care Properties 0.0 $43M 3.1M 13.81
Lamb Weston Hldgs (LW) 0.0 $54M 955k 56.41
Rh (RH) 0.0 $45M 521k 86.22
Irhythm Technologies (IRTC) 0.0 $29M 519k 56.05
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $29M 30M 0.96
Tivity Health 0.0 $25M 690k 36.54
Blackline (BL) 0.0 $61M 1.9M 32.80
Ishares Inc option 0.0 $47M 778k 59.93
J P Morgan Exchange Traded F fund (JPSE) 0.0 $28M 946k 29.68
Bioverativ Inc Com equity 0.0 $50M 959k 51.64
Snap Inc cl a (SNAP) 0.0 $68M 4.7M 14.61
Uniti Group Inc Com reit (UNIT) 0.0 $31M 1.8M 17.79
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $28M 32M 0.88
Xerox 0.0 $40M 1.4M 29.09
Becton Dickinson & Co pfd shs conv a 0.0 $34M 589k 57.90
Okta Inc cl a (OKTA) 0.0 $38M 1.5M 25.53
Biohaven Pharmaceutical Holding 0.0 $25M 919k 26.98
Stanley Black & Decker Inc unit 05/15/2020 0.0 $50M 410k 122.75
Antero Midstream Gp partnerships 0.0 $59M 2.8M 21.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $25M 499k 50.06
Emerald Expositions Events 0.0 $32M 1.6M 20.34
Cision 0.0 $57M 4.8M 11.87
Brighthouse Finl (BHF) 0.0 $24M 413k 58.68
Micro Focus Intl 0.0 $45M 1.3M 33.55
Knight Swift Transn Hldgs (KNX) 0.0 $62M 1.4M 43.72
Pq Group Hldgs 0.0 $68M 4.1M 16.45
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $25M 22k 1132.61
Dish Network Corp note 3.375% 8/1 0.0 $48M 44M 1.09
Wayfair Inc note 0.375% 9/0 0.0 $43M 41M 1.05
Andeavor call 0.0 $36M 312k 114.34
Barclays Bk Plc put 0.0 $48M 1.7M 27.92
Two Hbrs Invt Corp Com New reit 0.0 $25M 1.5M 16.26
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $25M 500k 49.52
Bancorpsouth Bank 0.0 $60M 1.9M 31.51
Iqvia Holdings (IQV) 0.0 $25M 225k 111.11
Sogou 0.0 $27M 2.3M 11.57
Evoqua Water Technologies Corp 0.0 $55M 2.3M 23.71
Sailpoint Technlgies Hldgs I 0.0 $45M 3.1M 14.33
Willscot Corp 0.0 $29M 2.3M 12.70
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $69M 77M 0.89
Finisar Corp note 0.500%12/1 0.0 $28M 30M 0.93
Teradyne Inc note 1.250%12/1 0.0 $26M 18M 1.44
Jp Morgan Exchange Trade managed future 0.0 $50M 2.0M 25.15
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $26M 998k 26.10
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $26M 998k 26.08
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $26M 998k 25.64
Jp Morgan Exchange Traded Fd fund 0.0 $26M 996k 25.79
Jp Morgan Exchange Traded Fd fund 0.0 $26M 995k 26.16
Jp Morgan Exchange Traded Fd fund 0.0 $25M 994k 25.21
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0M 36k 28.03
Compass Minerals International (CMP) 0.0 $2.0M 28k 72.16
Covanta Holding Corporation 0.0 $855k 51k 16.90
Diamond Offshore Drilling 0.0 $2.7M 136k 19.61
E TRADE Financial Corporation 0.0 $18M 358k 49.59
Keryx Biopharmaceuticals 0.0 $101k 22k 4.66
PHH Corporation 0.0 $0 8.4k 0.00
Packaging Corporation of America (PKG) 0.0 $21M 175k 120.85
Stewart Information Services Corporation (STC) 0.0 $15M 357k 42.30
Hasbro (HAS) 0.0 $0 183k 0.00
America Movil Sab De Cv spon adr l 0.0 $9.5M 552k 17.15
AU Optronics 0.0 $64k 15k 4.17
China Petroleum & Chemical 0.0 $68k 926.00 73.83
Melco Crown Entertainment (MLCO) 0.0 $1.4M 48k 29.20
Verisign Inc sdcv 3.250% 8/1 0.0 $14M 4.3M 3.34
Banco Santander (BSBR) 0.0 $23M 2.4M 9.67
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.5M 10.28
Trinity Inds Inc note 3.875% 6/0 0.0 $11M 6.6M 1.59
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 530k 2.45
Himax Technologies (HIMX) 0.0 $15M 1.4M 10.42
Sociedad Quimica y Minera (SQM) 0.0 $10M 170k 59.37
Gencor Industries (GENC) 0.0 $29k 1.8k 16.53
Liberty Media Corp deb 3.500% 1/1 0.0 $3.0M 5.2M 0.57
BHP Billiton 0.0 $17k 507.00 33.33
Compania de Minas Buenaventura SA (BVN) 0.0 $0 197k 0.00
China Mobile 0.0 $2.8M 60k 46.88
HSBC Holdings (HSBC) 0.0 $20M 392k 51.65
Tenaris (TS) 0.0 $80k 1.9k 41.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $555k 50k 11.17
Ansys (ANSS) 0.0 $9.4M 64k 146.71
Radware Ltd ord (RDWR) 0.0 $3.6M 187k 19.40
Denny's Corporation (DENN) 0.0 $209k 16k 13.46
iStar Financial 0.0 $174k 16k 11.04
Seacor Holdings 0.0 $3.3M 71k 46.22
Annaly Capital Management 0.0 $10M 860k 11.89
Genworth Financial (GNW) 0.0 $6.9M 2.2M 3.11
MB Financial 0.0 $7.9M 178k 44.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $232k 15k 16.00
Assurant (AIZ) 0.0 $15M 152k 100.70
First Citizens BancShares (FCNCA) 0.0 $8.3M 21k 403.18
CVB Financial (CVBF) 0.0 $15M 618k 23.54
MGIC Investment (MTG) 0.0 $23M 1.6M 14.11
Interactive Brokers (IBKR) 0.0 $7.4M 125k 59.22
Safety Insurance (SAFT) 0.0 $2.8M 35k 80.37
Legg Mason 0.0 $8.1M 174k 46.30
People's United Financial 0.0 $16M 826k 18.73
AutoNation (AN) 0.0 $6.1M 118k 51.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 25k 69.89
Dick's Sporting Goods (DKS) 0.0 $20M 691k 28.74
Tractor Supply Company (TSCO) 0.0 $18M 244k 74.72
Via 0.0 $23M 771k 29.96
Crocs (CROX) 0.0 $8.3M 658k 12.64
Seattle Genetics 0.0 $284k 5.5k 51.72
AMAG Pharmaceuticals 0.0 $12M 878k 13.25
RadNet (RDNT) 0.0 $5.1M 501k 10.10
Sony Corporation (SONY) 0.0 $11M 247k 44.95
Clean Harbors (CLH) 0.0 $6.5M 116k 55.94
Psychemedics (PMD) 0.0 $467k 23k 20.54
Great Plains Energy Incorporated 0.0 $13M 402k 32.50
Ameren Corporation (AEE) 0.0 $21M 483k 43.48
Bunge 0.0 $4.1M 62k 66.67
Scholastic Corporation (SCHL) 0.0 $4.7M 119k 39.93
Career Education 0.0 $1.8M 153k 12.08
FirstEnergy (FE) 0.0 $21M 699k 30.62
Acxiom Corporation 0.0 $4.9M 179k 27.56
Avon Products 0.0 $2.7M 1.2M 2.31
Bed Bath & Beyond 0.0 $1.3M 61k 21.99
Brown & Brown (BRO) 0.0 $12M 233k 51.46
Cameco Corporation (CCJ) 0.0 $77k 8.4k 9.17
CarMax (KMX) 0.0 $20M 298k 66.67
Continental Resources 0.0 $5.4M 102k 52.98
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 55k 158.88
Diebold Incorporated 0.0 $4.9M 298k 16.34
Federated Investors (FHI) 0.0 $3.0M 84k 35.56
Greif (GEF) 0.0 $8.9M 147k 60.57
Harsco Corporation (NVRI) 0.0 $20M 1.0M 18.65
Hawaiian Electric Industries (HE) 0.0 $23M 647k 36.15
Heartland Express (HTLD) 0.0 $291k 13k 23.33
Hillenbrand (HI) 0.0 $5.3M 124k 42.55
Host Hotels & Resorts (HST) 0.0 $20M 1.0M 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $12M 103k 115.00
J.C. Penney Company 0.0 $907k 287k 3.16
LKQ Corporation (LKQ) 0.0 $0 6.4M 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.1M 66k 31.39
Mattel (MAT) 0.0 $15M 501k 29.41
Mercury General Corporation (MCY) 0.0 $2.3M 43k 53.63
Noble Energy 0.0 $18M 605k 29.09
Nuance Communications 0.0 $4.7M 287k 16.36
Nucor Corporation (NUE) 0.0 $22M 345k 63.40
Paychex (PAYX) 0.0 $20M 291k 68.03
Pitney Bowes (PBI) 0.0 $20M 1.8M 11.21
Polaris Industries (PII) 0.0 $19M 151k 123.49
Power Integrations (POWI) 0.0 $6.6M 90k 73.53
Ritchie Bros. Auctioneers Inco 0.0 $261k 8.7k 29.88
Rollins (ROL) 0.0 $17M 358k 46.53
Steelcase (SCS) 0.0 $5.2M 344k 15.20
Teradata Corporation (TDC) 0.0 $18M 473k 38.16
Trimble Navigation (TRMB) 0.0 $23M 573k 40.64
Zebra Technologies (ZBRA) 0.0 $20M 190k 103.81
Dun & Bradstreet Corporation 0.0 $18M 144k 125.00
Buckle (BKE) 0.0 $1.9M 79k 23.75
Transocean (RIG) 0.0 $12M 1.1M 10.57
Redwood Trust (RWT) 0.0 $15M 1.0M 14.82
Franklin Electric (FELE) 0.0 $5.0M 107k 46.51
Granite Construction (GVA) 0.0 $1.7M 26k 63.41
Itron (ITRI) 0.0 $10M 150k 68.21
Schnitzer Steel Industries (RDUS) 0.0 $10M 302k 33.50
Sensient Technologies Corporation (SXT) 0.0 $13M 181k 73.14
Simpson Manufacturing (SSD) 0.0 $12M 214k 57.50
Harley-Davidson (HOG) 0.0 $7.1M 171k 41.67
Jack in the Box (JACK) 0.0 $15M 154k 98.10
Briggs & Stratton Corporation 0.0 $22M 869k 25.36
Gold Fields (GFI) 0.0 $12M 2.8M 4.30
Timken Company (TKR) 0.0 $12M 233k 49.57
Albany International (AIN) 0.0 $3.6M 56k 64.10
Apartment Investment and Management 0.0 $22M 490k 44.83
Charles River Laboratories (CRL) 0.0 $19M 172k 109.44
Commercial Metals Company (CMC) 0.0 $9.6M 449k 21.32
TETRA Technologies (TTI) 0.0 $1.5M 362k 4.25
Autoliv (ALV) 0.0 $4.2M 33k 127.08
ABM Industries (ABM) 0.0 $15M 399k 37.72
Avid Technology 0.0 $419k 77k 5.41
Entegris (ENTG) 0.0 $11M 360k 30.45
Nokia Corporation (NOK) 0.0 $3.2M 653k 4.87
ACI Worldwide (ACIW) 0.0 $10M 447k 22.63
DaVita (DVA) 0.0 $20M 293k 66.67
Bemis Company 0.0 $8.8M 185k 47.77
CSG Systems International (CSGS) 0.0 $14M 316k 43.81
Waddell & Reed Financial 0.0 $11M 481k 22.34
Regis Corporation 0.0 $17M 1.1M 15.36
Rent-A-Center (UPBD) 0.0 $15M 1.3M 11.10
Universal Corporation (UVV) 0.0 $14M 262k 52.22
Tuesday Morning Corporation 0.0 $151k 55k 2.74
Cato Corporation (CATO) 0.0 $3.2M 201k 15.93
Foot Locker (FL) 0.0 $13M 284k 46.67
Healthcare Realty Trust Incorporated 0.0 $19M 597k 32.22
Pearson (PSO) 0.0 $1.2M 131k 8.93
AVX Corporation 0.0 $384k 22k 17.29
Coherent 0.0 $17M 56k 300.00
Fresh Del Monte Produce (FDP) 0.0 $5.7M 119k 47.67
LifePoint Hospitals 0.0 $2.5M 49k 50.00
Cott Corp 0.0 $11M 656k 16.66
Plantronics 0.0 $9.3M 185k 50.37
Taro Pharmaceutical Industries (TARO) 0.0 $0 42k 0.00
Weight Watchers International 0.0 $7.3M 164k 44.27
Barnes (B) 0.0 $19M 293k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $3.8M 121k 31.20
Tetra Tech (TTEK) 0.0 $12M 254k 48.29
Agrium 0.0 $24M 205k 115.00
Ethan Allen Interiors (ETD) 0.0 $2.0M 70k 28.54
Matthews International Corporation (MATW) 0.0 $5.0M 94k 52.91
Pier 1 Imports 0.0 $18M 4.3M 4.14
Interpublic Group of Companies (IPG) 0.0 $11M 434k 26.32
AstraZeneca (AZN) 0.0 $6.0M 172k 34.69
Electronics For Imaging 0.0 $11M 382k 29.52
Haemonetics Corporation (HAE) 0.0 $7.2M 140k 51.95
Koninklijke Philips Electronics NV (PHG) 0.0 $10M 265k 37.80
Campbell Soup Company (CPB) 0.0 $21M 429k 48.11
Newfield Exploration 0.0 $16M 522k 31.43
Potash Corp. Of Saskatchewan I 0.0 $15M 704k 20.56
Adtran 0.0 $5.7M 295k 19.35
Helmerich & Payne (HP) 0.0 $13M 202k 64.64
Sonic Corporation 0.0 $13M 490k 27.41
Mercury Computer Systems (MRCY) 0.0 $4.1M 80k 51.05
United States Cellular Corporation (USM) 0.0 $226k 6.0k 37.68
AngloGold Ashanti 0.0 $4.6M 451k 10.18
Forward Air Corporation (FWRD) 0.0 $3.6M 62k 57.48
Goodyear Tire & Rubber Company (GT) 0.0 $22M 682k 32.33
Photronics (PLAB) 0.0 $3.4M 399k 8.53
PerkinElmer (RVTY) 0.0 $16M 219k 73.12
Pctel 0.0 $242k 33k 7.38
Horace Mann Educators Corporation (HMN) 0.0 $21M 478k 44.09
Federal Signal Corporation (FSS) 0.0 $6.7M 331k 20.09
Callaway Golf Company (MODG) 0.0 $1.5M 110k 13.94
Olin Corporation (OLN) 0.0 $16M 444k 35.58
Avnet (AVT) 0.0 $19M 497k 37.56
Convergys Corporation 0.0 $17M 689k 24.59
Lancaster Colony (LANC) 0.0 $3.8M 30k 129.23
STAAR Surgical Company (STAA) 0.0 $137k 8.8k 15.53
Shoe Carnival (SCVL) 0.0 $587k 22k 26.60
Sotheby's 0.0 $1.8M 35k 51.54
Universal Electronics (UEIC) 0.0 $237k 5.0k 47.38
Williams-Sonoma (WSM) 0.0 $13M 259k 51.76
Aegon 0.0 $1.7M 266k 6.31
Cemex SAB de CV (CX) 0.0 $1.2M 158k 7.50
Cenovus Energy (CVE) 0.0 $3.7M 408k 9.03
Credit Suisse Group 0.0 $5.1M 294k 17.22
Diageo (DEO) 0.0 $7.2M 49k 146.15
Domtar Corp 0.0 $21M 426k 49.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.3k 1.2k 7.13
Fluor Corporation (FLR) 0.0 $21M 437k 47.17
GlaxoSmithKline 0.0 $3.4M 97k 35.56
Hess (HES) 0.0 $19M 392k 47.12
Honda Motor (HMC) 0.0 $11M 326k 34.04
Liberty Media 0.0 $17M 683k 24.49
Macy's (M) 0.0 $22M 855k 25.16
Royal Dutch Shell 0.0 $17M 252k 68.24
Sanofi-Aventis SA (SNY) 0.0 $9.5M 220k 43.05
Telefonica (TEF) 0.0 $1.9M 197k 9.84
PT Telekomunikasi Indonesia (TLK) 0.0 $450k 14k 32.09
Ultrapar Participacoes SA (UGP) 0.0 $706k 31k 22.76
Encana Corp 0.0 $8.6M 645k 13.33
White Mountains Insurance Gp (WTM) 0.0 $624k 734.00 850.70
Kyocera Corporation (KYOCY) 0.0 $13k 195.00 65.48
Statoil ASA 0.0 $377k 17k 22.79
First Midwest Ban 0.0 $13M 550k 24.01
Shinhan Financial (SHG) 0.0 $94k 2.2k 41.67
KB Financial (KB) 0.0 $172k 3.2k 54.05
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 1.6M 7.25
Echostar Corporation (SATS) 0.0 $2.1M 34k 59.89
KT Corporation (KT) 0.0 $9.1M 581k 15.61
Total (TTE) 0.0 $7.4M 133k 55.34
Patterson Companies (PDCO) 0.0 $2.6M 72k 36.18
Stericycle (SRCL) 0.0 $6.2M 90k 68.57
Mbia (MBI) 0.0 $20M 2.7M 7.29
Canon (CAJPY) 0.0 $13k 355.00 37.74
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $20M 29M 0.68
Syngenta 0.0 $56k 604.00 92.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10M 99k 101.32
Imperial Oil (IMO) 0.0 $3.7M 120k 31.08
Murphy Oil Corporation (MUR) 0.0 $14M 462k 30.59
Brown-Forman Corporation (BF.A) 0.0 $384k 5.9k 65.00
Calumet Specialty Products Partners, L.P 0.0 $525k 70k 7.50
Heritage-Crystal Clean 0.0 $68k 3.1k 21.89
Investors Title Company (ITIC) 0.0 $116k 581.00 199.25
NuStar GP Holdings 0.0 $4.0M 257k 15.70
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 37k 31.05
Sap (SAP) 0.0 $11M 99k 112.53
SL Green Realty 0.0 $23M 228k 100.93
Brookfield Infrastructure Part (BIP) 0.0 $751k 17k 44.80
Cohen & Steers (CNS) 0.0 $488k 10k 47.34
Valley National Ban (VLY) 0.0 $6.0M 535k 11.29
International Speedway Corporation 0.0 $3.5M 87k 39.83
UMH Properties (UMH) 0.0 $1.7M 111k 14.90
Abercrombie & Fitch (ANF) 0.0 $1.5M 86k 17.43
Ban (TBBK) 0.0 $12M 1.2M 9.88
Markel Corporation (MKL) 0.0 $7.1M 6.2k 1139.19
Via 0.0 $166k 4.7k 34.94
National Beverage (FIZZ) 0.0 $8.9M 91k 97.62
Tupperware Brands Corporation 0.0 $17M 264k 62.65
Tootsie Roll Industries (TR) 0.0 $1.4M 38k 36.40
Franklin Covey (FC) 0.0 $633k 31k 20.76
Sturm, Ruger & Company (RGR) 0.0 $226k 4.0k 55.88
Deluxe Corporation (DLX) 0.0 $19M 244k 76.92
Enstar Group (ESGR) 0.0 $585k 2.9k 200.00
Franklin Street Properties (FSP) 0.0 $6.2M 569k 10.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $131k 6.5k 20.16
American Woodmark Corporation (AMWD) 0.0 $8.2M 63k 130.24
Encore Capital (ECPG) 0.0 $2.1M 49k 42.06
Dover Motorsports 0.0 $6.0k 3.2k 1.85
Hilltop Holdings (HTH) 0.0 $9.0M 354k 25.34
Big 5 Sporting Goods Corporation (BGFV) 0.0 $763k 100k 7.60
WESCO International (WCC) 0.0 $8.5M 125k 68.17
Advance Auto Parts (AAP) 0.0 $7.5M 75k 99.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 11k 215.27
Service Corporation International (SCI) 0.0 $13M 338k 37.33
Hovnanian Enterprises 0.0 $0 2.9M 0.00
Balchem Corporation (BCPC) 0.0 $4.9M 61k 80.60
Scientific Games (LNW) 0.0 $11M 204k 51.61
Ii-vi 0.0 $4.6M 96k 47.40
Churchill Downs (CHDN) 0.0 $9.9M 43k 232.73
Ascent Media Corporation 0.0 $7.1M 616k 11.51
Discovery Communications 0.0 $4.2M 198k 21.17
eHealth (EHTH) 0.0 $1.1M 64k 17.38
FLIR Systems 0.0 $14M 294k 46.66
Grand Canyon Education (LOPE) 0.0 $7.6M 85k 89.53
Strayer Education 0.0 $3.2M 36k 89.60
Daily Journal Corporation (DJCO) 0.0 $55k 239.00 230.13
Discovery Communications 0.0 $3.0M 126k 24.00
Beacon Roofing Supply (BECN) 0.0 $2.0M 31k 63.72
St. Joe Company (JOE) 0.0 $12M 688k 18.05
CoStar (CSGP) 0.0 $3.3M 11k 300.00
Dynex Capital 0.0 $4.1M 591k 7.00
PetroChina Company 0.0 $9.0k 131.00 68.70
Mueller Industries (MLI) 0.0 $5.1M 145k 35.43
GATX Corporation (GATX) 0.0 $3.6M 57k 62.17
Ituran Location And Control (ITRN) 0.0 $1.1M 33k 34.28
Solar Cap (SLRC) 0.0 $12M 587k 20.26
ViaSat (VSAT) 0.0 $2.5M 34k 74.86
PDL BioPharma 0.0 $1.6M 582k 2.74
OMNOVA Solutions 0.0 $4.9M 492k 10.00
Baldwin & Lyons 0.0 $586k 24k 23.97
New York Community Ban 0.0 $2.7M 209k 13.00
NewMarket Corporation (NEU) 0.0 $10M 26k 397.54
Overstock (BYON) 0.0 $9.3M 146k 63.78
Methanex Corp (MEOH) 0.0 $10M 165k 60.55
General Electric 0.0 $23M 1.3M 17.45
Glaxosmithkline 0.0 $5.1M 145k 35.47
American National Insurance Company 0.0 $913k 7.1k 128.20
Arch Capital Group (ACGL) 0.0 $6.6M 73k 90.81
Axis Capital Holdings (AXS) 0.0 $4.2M 84k 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $19M 208k 89.09
Chesapeake Energy Corporation 0.0 $7.5M 1.9M 3.96
Credit Acceptance (CACC) 0.0 $4.3M 13k 323.48
Robert Half International (RHI) 0.0 $14M 243k 55.55
Ultimate Software 0.0 $11M 51k 216.78
Verisk Analytics (VRSK) 0.0 $23M 243k 96.00
Sina Corporation 0.0 $3.7M 37k 100.30
Enbridge Energy Management 0.0 $4.3M 312k 13.82
Hugoton Royalty Trust (HGTXU) 0.0 $999.180000 546.00 1.83
InnerWorkings 0.0 $408k 42k 9.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0M 48k 84.00
Penske Automotive (PAG) 0.0 $92k 1.9k 47.84
Sears Holdings Corporation 0.0 $0 2.6k 0.00
World Acceptance (WRLD) 0.0 $463k 5.8k 79.68
Kennametal (KMT) 0.0 $19M 382k 48.41
Resources Connection (RGP) 0.0 $3.7M 237k 15.45
Contango Oil & Gas Company 0.0 $44k 9.1k 4.86
Lennar Corporation (LEN.B) 0.0 $0 8.4k 0.00
Nelnet (NNI) 0.0 $13M 240k 54.78
Pos (PKX) 0.0 $6.2M 79k 78.24
Sohu 0.0 $303k 7.0k 43.07
Meredith Corporation 0.0 $10M 156k 66.05
CNA Financial Corporation (CNA) 0.0 $2.3M 43k 53.10
Toyota Motor Corporation (TM) 0.0 $1.1M 8.5k 126.51
Domino's Pizza (DPZ) 0.0 $17M 121k 142.86
Gladstone Commercial Corporation (GOOD) 0.0 $3.1M 148k 21.06
National Presto Industries (NPK) 0.0 $1.3M 13k 99.07
New York Times Company (NYT) 0.0 $5.5M 297k 18.50
Farmer Brothers (FARM) 0.0 $74k 2.3k 32.02
Gladstone Capital Corporation 0.0 $777k 84k 9.21
Universal Technical Institute (UTI) 0.0 $4.2k 2.2k 1.93
Hub (HUBG) 0.0 $8.7M 181k 47.90
Lannett Company 0.0 $4.6M 198k 23.20
TeleTech Holdings 0.0 $4.1M 102k 40.25
Investment Technology 0.0 $3.7M 193k 19.26
TransAct Technologies Incorporated (TACT) 0.0 $90k 6.8k 13.23
Cedar Fair 0.0 $12M 191k 65.00
NACCO Industries (NC) 0.0 $6.6M 175k 37.67
Donaldson Company (DCI) 0.0 $10M 207k 48.95
Kimball International 0.0 $3.1M 168k 18.67
Huttig Building Products 0.0 $34k 5.1k 6.61
PICO Holdings 0.0 $158k 12k 12.83
Choice Hotels International (CHH) 0.0 $379k 4.9k 77.62
Lexington Realty Trust (LXP) 0.0 $4.4M 443k 9.93
Sykes Enterprises, Incorporated 0.0 $18M 542k 33.11
Entravision Communication (EVC) 0.0 $1.7M 242k 7.14
General Cable Corp Del New frnt 4.500% 11/1 0.0 $7.3M 6.9M 1.06
Gray Television (GTN) 0.0 $8.1M 485k 16.75
Lee Enterprises, Incorporated 0.0 $259k 110k 2.35
Avis Budget (CAR) 0.0 $9.0M 204k 43.93
Entercom Communications 0.0 $0 7.4M 0.00
Libbey 0.0 $2.3M 305k 7.52
W.R. Grace & Co. 0.0 $8.0M 115k 70.13
Radian (RDN) 0.0 $3.1M 150k 20.61
Rite Aid Corporation 0.0 $4.7M 2.4M 1.97
Financial Institutions (FISI) 0.0 $14M 438k 31.11
FreightCar America (RAIL) 0.0 $897k 52k 17.18
Mercantile Bank (MBWM) 0.0 $1.3M 36k 35.27
Employers Holdings (EIG) 0.0 $2.8M 62k 44.68
Genes (GCO) 0.0 $160k 4.9k 32.39
Amdocs Ltd ord (DOX) 0.0 $21M 316k 65.48
Central Garden & Pet (CENT) 0.0 $2.8M 72k 38.90
Kopin Corporation (KOPN) 0.0 $43k 13k 3.24
Maximus (MMS) 0.0 $7.3M 102k 71.57
Mueller Water Products (MWA) 0.0 $4.0M 320k 12.53
Titan International (TWI) 0.0 $769k 60k 12.81
Griffon Corporation (GFF) 0.0 $1.8M 88k 20.35
McGrath Rent (MGRC) 0.0 $2.3M 48k 46.88
BOK Financial Corporation (BOKF) 0.0 $1.6M 17k 92.34
Hawaiian Holdings 0.0 $18M 457k 39.85
Quanta Services (PWR) 0.0 $11M 282k 39.11
SeaChange International 0.0 $9.0k 2.4k 3.75
Teekay Shipping Marshall Isl (TK) 0.0 $3.9M 415k 9.36
Industrial SPDR (XLI) 0.0 $14M 189k 75.67
AMN Healthcare Services (AMN) 0.0 $8.2M 166k 49.26
American Software (AMSWA) 0.0 $68k 5.8k 11.72
Stage Stores 0.0 $530k 316k 1.68
Barnes & Noble 0.0 $212k 32k 6.69
Tenne 0.0 $15M 260k 58.54
Dolby Laboratories (DLB) 0.0 $14M 217k 62.06
NutriSystem 0.0 $1.5M 30k 52.62
WNS 0.0 $4.6M 115k 40.00
Array BioPharma 0.0 $595k 47k 12.81
Under Armour (UAA) 0.0 $2.2M 152k 14.22
Companhia Energetica Minas Gerais (CIG) 0.0 $3.8M 1.8M 2.14
Net 1 UEPS Technologies (LSAK) 0.0 $690k 58k 11.88
Webster Financial Corporation (WBS) 0.0 $17M 298k 56.67
Advanced Energy Industries (AEIS) 0.0 $21M 313k 67.48
Aircastle 0.0 $997k 43k 23.04
American Axle & Manufact. Holdings (AXL) 0.0 $8.5M 500k 17.03
American Vanguard (AVD) 0.0 $8.5M 435k 19.65
Amtrust Financial Services 0.0 $185k 18k 10.05
Boston Private Financial Holdings 0.0 $3.4M 219k 15.45
Brooks Automation (AZTA) 0.0 $1.5M 61k 23.99
Centrais Eletricas Brasileiras (EBR) 0.0 $419k 73k 5.70
Companhia de Saneamento Basi (SBS) 0.0 $5.1M 512k 10.00
Clean Energy Fuels (CLNE) 0.0 $61k 30k 2.04
Cogent Communications (CCOI) 0.0 $3.3M 73k 45.33
Companhia Paranaense de Energia 0.0 $0 21k 0.00
Compass Diversified Holdings (CODI) 0.0 $63k 3.7k 17.00
CTS Corporation (CTS) 0.0 $1.2M 46k 25.88
DineEquity (DIN) 0.0 $3.9M 76k 50.72
Dycom Industries (DY) 0.0 $4.8M 43k 111.44
Eni S.p.A. (E) 0.0 $139k 4.1k 33.94
ESCO Technologies (ESE) 0.0 $2.9M 49k 60.19
FBL Financial 0.0 $197k 2.8k 69.60
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 670.00 8.96
Gulf Island Fabrication (GIFI) 0.0 $1.4M 104k 13.42
Harte-Hanks 0.0 $6.0k 6.8k 0.88
Impax Laboratories 0.0 $6.3M 378k 16.64
Intevac (IVAC) 0.0 $51k 7.4k 6.80
JAKKS Pacific 0.0 $20k 8.5k 2.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 155k 148.39
Kelly Services (KELYA) 0.0 $11M 394k 27.20
Kulicke and Soffa Industries (KLIC) 0.0 $15M 628k 24.33
Lindsay Corporation (LNN) 0.0 $3.2M 36k 88.42
Loral Space & Communications 0.0 $253k 5.7k 44.03
Marine Products (MPX) 0.0 $22k 1.7k 13.03
Maxwell Technologies 0.0 $299k 52k 5.78
Meritage Homes Corporation (MTH) 0.0 $4.4M 87k 51.21
Microsemi Corporation 0.0 $10M 200k 51.32
National HealthCare Corporation (NHC) 0.0 $552k 9.1k 60.94
Newpark Resources (NR) 0.0 $2.5M 287k 8.60
Och-Ziff Capital Management 0.0 $4.3M 1.7M 2.50
Old National Ban (ONB) 0.0 $4.4M 253k 17.45
Orion Marine (ORN) 0.0 $480k 61k 7.83
Owens-Illinois 0.0 $21M 941k 22.12
RPC (RES) 0.0 $8.6M 340k 25.32
Rudolph Technologies 0.0 $5.1M 216k 23.88
Ship Finance Intl 0.0 $3.6M 231k 15.40
Sigma Designs 0.0 $1.2M 168k 6.95
Sonic Automotive (SAH) 0.0 $1.1M 59k 18.44
StoneMor Partners 0.0 $20k 3.1k 6.45
Sun Life Financial (SLF) 0.0 $11M 262k 41.32
Syntel 0.0 $2.6M 114k 23.08
TICC Capital 0.0 $612k 107k 5.74
Telecom Italia S.p.A. (TIIAY) 0.0 $893k 111k 8.03
Triple-S Management 0.0 $5.1M 206k 24.85
Tutor Perini Corporation (TPC) 0.0 $7.1M 279k 25.35
W&T Offshore (WTI) 0.0 $16M 4.7M 3.31
Abiomed 0.0 $12M 62k 187.46
AeroVironment (AVAV) 0.0 $1.5M 26k 56.18
Agilysys (AGYS) 0.0 $56k 4.5k 12.46
Amedisys (AMED) 0.0 $2.1M 40k 52.74
Amer (UHAL) 0.0 $17M 46k 377.92
Ampco-Pittsburgh (AP) 0.0 $23k 1.9k 12.22
Andersons (ANDE) 0.0 $1.2M 37k 31.26
AngioDynamics (ANGO) 0.0 $1.4M 85k 16.64
Apogee Enterprises (APOG) 0.0 $4.8M 105k 45.61
Ares Capital Corporation (ARCC) 0.0 $15M 943k 15.74
ArQule 0.0 $198k 120k 1.65
Banco Macro SA (BMA) 0.0 $8.9M 75k 119.27
Black Hills Corporation (BKH) 0.0 $2.3M 39k 60.12
Brookline Ban (BRKL) 0.0 $2.8M 179k 15.69
Cantel Medical 0.0 $11M 103k 102.85
Century Aluminum Company (CENX) 0.0 $262k 13k 19.59
CIRCOR International 0.0 $1.5M 30k 49.15
Cohu (COHU) 0.0 $12M 544k 21.95
Community Health Systems (CYH) 0.0 $12M 2.8M 4.26
Cross Country Healthcare (CCRN) 0.0 $20M 1.5M 12.76
Danaos Corp Com Stk 0.0 $11k 7.5k 1.47
DepoMed 0.0 $7.9M 978k 8.05
DSW 0.0 $3.9M 181k 21.42
Electro Scientific Industries 0.0 $2.0M 95k 21.43
Perry Ellis International 0.0 $10M 402k 25.56
EnerSys (ENS) 0.0 $22M 314k 69.63
Ez (EZPW) 0.0 $20M 1.6M 11.98
Gamco Investors (GAMI) 0.0 $1.0M 34k 29.67
Gibraltar Industries (ROCK) 0.0 $8.3M 252k 33.01
Great Southern Ban (GSBC) 0.0 $6.5M 126k 51.65
Haverty Furniture Companies (HVT) 0.0 $1.5M 68k 22.62
Hecla Mining Company (HL) 0.0 $1.4M 360k 4.00
Herbalife Ltd Com Stk (HLF) 0.0 $10M 149k 67.73
Innospec (IOSP) 0.0 $4.1M 57k 70.59
International Bancshares Corporation (IBOC) 0.0 $4.5M 114k 39.70
Iridium Communications (IRDM) 0.0 $2.6M 219k 11.78
iShares MSCI EMU Index (EZU) 0.0 $19M 435k 43.38
Kirkland's (KIRK) 0.0 $59k 4.9k 12.10
Korn/Ferry International (KFY) 0.0 $20M 489k 41.40
Macquarie Infrastructure Company 0.0 $3.5M 54k 64.19
ManTech International Corporation 0.0 $5.6M 111k 50.16
MarineMax (HZO) 0.0 $689k 37k 18.89
Medifast (MED) 0.0 $11M 153k 69.84
Methode Electronics (MEI) 0.0 $17M 431k 40.10
Mizuho Financial (MFG) 0.0 $761k 204k 3.74
Myers Industries (MYE) 0.0 $3.4M 174k 19.49
Neenah Paper 0.0 $3.6M 35k 103.45
Northwest Pipe Company (NWPX) 0.0 $39k 2.1k 18.95
On Assignment 0.0 $13M 195k 64.27
PennantPark Investment (PNNT) 0.0 $14M 2.1M 6.91
Pennsylvania R.E.I.T. 0.0 $11M 934k 11.36
Perficient (PRFT) 0.0 $18M 948k 19.06
Phi 0.0 $635k 55k 11.58
PolyOne Corporation 0.0 $15M 341k 43.50
Prosperity Bancshares (PB) 0.0 $8.7M 125k 70.07
Safe Bulkers Inc Com Stk (SB) 0.0 $34k 11k 3.19
Spartan Motors 0.0 $1.8M 115k 15.73
Synaptics, Incorporated (SYNA) 0.0 $12M 295k 40.00
TowneBank (TOWN) 0.0 $1.5M 50k 30.74
Virtusa Corporation 0.0 $12M 277k 44.08
World Wrestling Entertainment 0.0 $14M 471k 30.61
Xinyuan Real Estate 0.0 $2.2M 318k 6.81
Atlas Air Worldwide Holdings 0.0 $14M 233k 58.67
AllianceBernstein Holding (AB) 0.0 $12M 465k 25.04
Asbury Automotive (ABG) 0.0 $6.7M 105k 63.96
Almost Family 0.0 $2.9M 53k 55.34
Alaska Communications Systems 0.0 $107k 40k 2.69
American Railcar Industries 0.0 $82k 1.9k 43.96
Atrion Corporation (ATRI) 0.0 $2.9M 4.5k 631.23
Air Transport Services (ATSG) 0.0 $6.3M 271k 23.17
Actuant Corporation 0.0 $15M 527k 27.52
Armstrong World Industries (AWI) 0.0 $1.2M 20k 60.57
Bill Barrett Corporation 0.0 $21M 4.0M 5.13
Black Box Corporation 0.0 $199k 56k 3.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.7M 810k 8.24
BioCryst Pharmaceuticals (BCRX) 0.0 $104k 21k 4.92
BHP Billiton (BHP) 0.0 $23M 494k 46.00
Bio-Rad Laboratories (BIO) 0.0 $11M 45k 238.66
BioScrip 0.0 $179k 62k 2.91
Bruker Corporation (BRKR) 0.0 $12M 347k 34.32
Bristow 0.0 $8.5M 633k 13.47
China Automotive Systems (CAAS) 0.0 $3.0k 687.00 4.37
Camden National Corporation (CAC) 0.0 $139k 3.3k 42.10
Cheesecake Factory Incorporated (CAKE) 0.0 $6.3M 149k 42.25
Companhia Brasileira de Distrib. 0.0 $1.3M 53k 23.57
Community Bank System (CBU) 0.0 $18M 345k 52.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $359k 47k 7.57
Cedar Shopping Centers 0.0 $5.4M 890k 6.08
Chemed Corp Com Stk (CHE) 0.0 $18M 75k 243.02
Mack-Cali Realty (VRE) 0.0 $15M 674k 21.70
Columbus McKinnon (CMCO) 0.0 $10M 252k 39.97
Chipotle Mexican Grill (CMG) 0.0 $21M 43k 500.00
Comtech Telecomm (CMTL) 0.0 $3.9M 174k 22.13
Consolidated Communications Holdings (CNSL) 0.0 $23M 1.9M 12.18
Core-Mark Holding Company 0.0 $3.0M 94k 31.58
CPFL Energia 0.0 $23k 2.1k 11.04
Capital Product 0.0 $3.6M 1.1M 3.36
America's Car-Mart (CRMT) 0.0 $210k 4.7k 44.60
CARBO Ceramics 0.0 $164k 16k 10.09
Cirrus Logic (CRUS) 0.0 $18M 354k 51.86
Carrizo Oil & Gas 0.0 $6.2M 289k 21.28
Canadian Solar (CSIQ) 0.0 $11M 677k 16.86
Cooper Tire & Rubber Company 0.0 $1.2M 34k 35.21
CVR Energy (CVI) 0.0 $4.9M 133k 37.27
Daktronics (DAKT) 0.0 $624k 67k 9.30
Deutsche Bank Ag-registered (DB) 0.0 $8.2M 426k 19.26
NTT DoCoMo 0.0 $12k 512.00 24.18
Dime Community Bancshares 0.0 $6.7M 319k 20.95
Douglas Emmett (DEI) 0.0 $20M 486k 41.06
Donegal (DGICA) 0.0 $98k 5.7k 17.30
Digi International (DGII) 0.0 $1.5M 157k 9.56
Diodes Incorporated (DIOD) 0.0 $2.0M 72k 28.59
Dorchester Minerals (DMLP) 0.0 $42k 2.8k 15.27
Dorman Products (DORM) 0.0 $8.4M 137k 61.21
Dril-Quip (DRQ) 0.0 $3.9M 84k 46.30
Emergent BioSolutions (EBS) 0.0 $3.7M 79k 46.48
Euronet Worldwide (EEFT) 0.0 $8.6M 103k 83.48
Empresa Nacional de Electricidad 0.0 $25k 935.00 26.17
Bottomline Technologies 0.0 $1.2M 35k 34.68
Energy Recovery (ERII) 0.0 $1.6M 181k 8.73
Elbit Systems (ESLT) 0.0 $6.7M 50k 133.33
FARO Technologies (FARO) 0.0 $1.9M 40k 47.00
First Community Bancshares (FCBC) 0.0 $7.1M 246k 28.73
Flushing Financial Corporation (FFIC) 0.0 $11M 380k 27.50
First Financial Bankshares (FFIN) 0.0 $11M 238k 45.05
Finisar Corporation 0.0 $6.9M 339k 20.35
Fred's 0.0 $368k 88k 4.17
Guess? (GES) 0.0 $560k 33k 17.00
Grupo Financiero Galicia (GGAL) 0.0 $3.3M 51k 65.86
Group Cgi Cad Cl A 0.0 $12M 225k 54.96
G-III Apparel (GIII) 0.0 $448k 12k 36.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $139k 26k 5.42
GameStop (GME) 0.0 $3.1M 171k 17.95
Group 1 Automotive (GPI) 0.0 $15M 229k 66.67
Gulfport Energy Corporation 0.0 $4.7M 367k 12.76
Gorman-Rupp Company (GRC) 0.0 $395k 13k 31.23
Hibbett Sports (HIBB) 0.0 $124k 6.2k 19.80
Hill International 0.0 $79k 15k 5.43
Harmonic (HLIT) 0.0 $691k 164k 4.21
Helix Energy Solutions (HLX) 0.0 $3.3M 442k 7.54
HNI Corporation (HNI) 0.0 $3.5M 91k 38.58
Hornbeck Offshore Services 0.0 $76k 25k 3.10
Heidrick & Struggles International (HSII) 0.0 $2.8M 113k 24.55
Houston Wire & Cable Company 0.0 $151k 21k 7.19
Iconix Brand 0.0 $275k 213k 1.29
Infinera (INFN) 0.0 $18M 2.9M 6.33
Infinity Property and Casualty 0.0 $4.5M 43k 106.14
Isram 0.0 $17k 158.00 107.59
IXYS Corporation 0.0 $3.9M 163k 23.88
J&J Snack Foods (JJSF) 0.0 $9.3M 62k 151.87
Kirby Corporation (KEX) 0.0 $19M 279k 67.57
Koppers Holdings (KOP) 0.0 $8.9M 175k 50.90
Kilroy Realty Corporation (KRC) 0.0 $16M 210k 74.65
Kronos Worldwide (KRO) 0.0 $400k 16k 25.74
Layne Christensen Company 0.0 $531k 42k 12.58
Alliant Energy Corporation (LNT) 0.0 $16M 369k 42.61
LivePerson (LPSN) 0.0 $3.0M 259k 11.50
LSB Industries (LXU) 0.0 $126k 14k 8.74
MGE Energy (MGEE) 0.0 $4.8M 77k 63.11
M/I Homes (MHO) 0.0 $1.7M 48k 34.42
Mobile Mini 0.0 $351k 9.8k 35.71
MarketAxess Holdings (MKTX) 0.0 $24M 117k 201.79
Martin Midstream Partners (MMLP) 0.0 $0 2.3k 0.00
Modine Manufacturing (MOD) 0.0 $2.2M 111k 20.19
Medical Properties Trust (MPW) 0.0 $8.4M 608k 13.81
MTS Systems Corporation 0.0 $14M 254k 53.79
MVC Capital 0.0 $420k 40k 10.57
Navigators 0.0 $11M 231k 45.45
New Jersey Resources Corporation (NJR) 0.0 $18M 458k 40.20
Navios Maritime Partners 0.0 $2.6M 1.1M 2.36
Nomura Holdings (NMR) 0.0 $501k 85k 5.93
Northern Oil & Gas 0.0 $329k 160k 2.05
EnPro Industries (NPO) 0.0 $3.8M 41k 93.51
Northwest Bancshares (NWBI) 0.0 $4.0M 242k 16.66
Oge Energy Corp (OGE) 0.0 $15M 542k 27.03
Oceaneering International (OII) 0.0 $7.5M 356k 21.14
Oil States International (OIS) 0.0 $1.2M 44k 28.31
Omnicell (OMCL) 0.0 $4.8M 98k 48.45
OSI Systems (OSIS) 0.0 $3.1M 48k 64.25
Oxford Industries (OXM) 0.0 $2.6M 35k 74.07
VeriFone Systems 0.0 $1.2M 68k 17.71
Pegasystems (PEGA) 0.0 $4.6M 97k 47.35
Piper Jaffray Companies (PIPR) 0.0 $18M 209k 86.25
Parker Drilling Company 0.0 $2.4M 2.4M 1.00
Park Electrochemical 0.0 $908k 47k 19.33
Preformed Line Products Company (PLPC) 0.0 $68k 934.00 72.46
Plexus (PLXS) 0.0 $14M 216k 64.94
Park National Corporation (PRK) 0.0 $300k 2.9k 104.02
Quidel Corporation 0.0 $5.7M 133k 43.34
Raven Industries 0.0 $2.6M 75k 34.33
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 95k 37.62
Royal Gold (RGLD) 0.0 $12M 145k 82.12
Renasant (RNST) 0.0 $421k 10k 41.55
Rogers Corporation (ROG) 0.0 $6.3M 39k 161.90
Ramco-Gershenson Properties Trust 0.0 $12M 770k 15.75
Red Robin Gourmet Burgers (RRGB) 0.0 $10M 181k 56.39
Boston Beer Company (SAM) 0.0 $13M 70k 191.12
Sally Beauty Holdings (SBH) 0.0 $8.6M 458k 18.76
Southside Bancshares (SBSI) 0.0 $6.8M 202k 33.69
SCANA Corporation 0.0 $13M 326k 39.64
Stepan Company (SCL) 0.0 $7.7M 98k 78.97
ScanSource (SCSC) 0.0 $2.3M 64k 35.82
Sangamo Biosciences (SGMO) 0.0 $344k 21k 16.42
A. Schulman 0.0 $7.4M 198k 37.24
Steven Madden (SHOO) 0.0 $5.3M 114k 46.69
Selective Insurance (SIGI) 0.0 $16M 266k 58.70
South Jersey Industries 0.0 $4.9M 156k 31.22
Skechers USA (SKX) 0.0 $17M 447k 38.86
Super Micro Computer (SMCI) 0.0 $2.5M 117k 21.26
Stein Mart 0.0 $37k 32k 1.15
Semtech Corporation (SMTC) 0.0 $10M 301k 34.20
Synchronoss Technologies 0.0 $3.7M 399k 9.22
Sun Hydraulics Corporation 0.0 $480k 7.4k 64.67
SPX Corporation 0.0 $4.9M 155k 31.37
Seaspan Corp 0.0 $582k 86k 6.75
Banco Santander (SAN) 0.0 $965k 147k 6.55
Superior Industries International (SUP) 0.0 $1.4M 93k 14.85
Teledyne Technologies Incorporated (TDY) 0.0 $8.5M 46k 182.24
Tredegar Corporation (TG) 0.0 $887k 46k 19.21
Taseko Cad (TGB) 0.0 $1.2M 525k 2.33
Textainer Group Holdings 0.0 $657k 31k 21.50
TransMontaigne Partners 0.0 $4.8M 123k 39.45
Teekay Offshore Partners 0.0 $144k 61k 2.36
Tempur-Pedic International (TPX) 0.0 $14M 232k 62.14
Trinity Industries (TRN) 0.0 $12M 325k 36.70
Ternium (TX) 0.0 $7.8M 247k 31.59
Monotype Imaging Holdings 0.0 $3.7M 152k 24.10
United Bankshares (UBSI) 0.0 $5.8M 170k 33.96
USANA Health Sciences (USNA) 0.0 $1.5M 20k 74.07
Unitil Corporation (UTL) 0.0 $6.2M 135k 45.62
Universal Insurance Holdings (UVE) 0.0 $12M 420k 27.35
Value Line (VALU) 0.0 $5.0k 237.00 21.10
Vanda Pharmaceuticals (VNDA) 0.0 $5.8M 380k 15.20
Westpac Banking Corporation 0.0 $69k 2.8k 24.40
Werner Enterprises (WERN) 0.0 $1.9M 50k 38.67
Abb (ABBNY) 0.0 $6.4M 240k 26.79
Aluminum Corp. of China 0.0 $2.0k 122.00 16.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.9M 128k 61.68
Alliance Holdings GP 0.0 $371k 14k 26.79
Allegiant Travel Company (ALGT) 0.0 $1.7M 11k 154.82
Amerisafe (AMSF) 0.0 $2.6M 42k 61.61
Anworth Mortgage Asset Corporation 0.0 $114k 21k 5.43
American Public Education (APEI) 0.0 $2.9M 115k 25.05
Alliance Resource Partners (ARLP) 0.0 $18M 910k 19.78
Advanced Semiconductor Engineering 0.0 $800k 123k 6.48
athenahealth 0.0 $5.5M 41k 133.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $205k 28k 7.36
Belden (BDC) 0.0 $8.1M 106k 77.17
Bank Mutual Corporation 0.0 $782k 74k 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
British American Tobac (BTI) 0.0 $13M 195k 66.75
Cal-Maine Foods (CALM) 0.0 $406k 9.2k 44.35
Chicago Bridge & Iron Company 0.0 $22M 1.4M 16.00
Cbiz (CBZ) 0.0 $400k 26k 15.59
China Telecom Corporation 0.0 $67k 1.4k 47.40
China Uni 0.0 $6.4M 476k 13.51
Citizens (CIA) 0.0 $74k 10k 7.36
Chesapeake Utilities Corporation (CPK) 0.0 $918k 12k 78.60
Capella Education Company 0.0 $5.1M 66k 77.40
Computer Programs & Systems (TBRG) 0.0 $108k 3.6k 30.18
Cree 0.0 $2.7M 73k 37.16
CenterState Banks 0.0 $3.8M 140k 27.11
Calavo Growers (CVGW) 0.0 $6.1M 72k 84.42
California Water Service (CWT) 0.0 $13M 295k 45.35
Deckers Outdoor Corporation (DECK) 0.0 $22M 269k 80.25
Digimarc Corporation (DMRC) 0.0 $80k 2.2k 35.96
Diana Shipping (DSX) 0.0 $65k 16k 4.09
EMC Insurance 0.0 $54k 1.9k 28.57
ESSA Ban (ESSA) 0.0 $30k 1.9k 15.62
Finish Line 0.0 $6.6M 456k 14.57
Flowserve Corporation (FLS) 0.0 $22M 291k 76.92
FormFactor (FORM) 0.0 $372k 24k 15.61
Five Star Quality Care 0.0 $4.0k 2.5k 1.57
Greenhill & Co 0.0 $3.8M 193k 19.43
Graham Corporation (GHM) 0.0 $1.9M 92k 20.95
P.H. Glatfelter Company 0.0 $2.8M 129k 21.37
Randgold Resources 0.0 $4.6M 46k 102.04
Golden Star Cad 0.0 $672k 754k 0.89
Genesee & Wyoming 0.0 $2.9M 37k 78.81
Hain Celestial (HAIN) 0.0 $3.9M 92k 42.39
Haynes International (HAYN) 0.0 $2.0M 61k 32.04
HMS Holdings 0.0 $5.9M 349k 16.96
Hexcel Corporation (HXL) 0.0 $17M 273k 61.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $34k 599.00 56.76
World Fuel Services Corporation (WKC) 0.0 $16M 582k 28.10
Knoll 0.0 $6.9M 299k 23.04
China Life Insurance Company 0.0 $1.1M 71k 15.59
Cheniere Energy (LNG) 0.0 $14M 251k 53.92
MFA Mortgage Investments 0.0 $7.8M 989k 7.92
Mastech Holdings (MHH) 0.0 $3.0k 300.00 10.00
Monro Muffler Brake (MNRO) 0.0 $808k 14k 57.00
Marten Transport (MRTN) 0.0 $1.2M 59k 20.30
Myriad Genetics (MYGN) 0.0 $9.6M 280k 34.35
Novagold Resources Inc Cad (NG) 0.0 $2.5M 632k 3.93
NetScout Systems (NTCT) 0.0 $20M 667k 30.45
NuVasive 0.0 $6.7M 114k 58.48
Ocwen Financial Corporation 0.0 $71k 23k 3.11
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 105k 16.00
Provident Financial Services (PFS) 0.0 $4.5M 168k 26.82
Progenics Pharmaceuticals 0.0 $528k 89k 5.96
RadiSys Corporation 0.0 $8.0k 8.0k 1.00
Stifel Financial (SF) 0.0 $16M 267k 59.56
Shenandoah Telecommunications Company (SHEN) 0.0 $562k 17k 33.80
Sinopec Shanghai Petrochemical 0.0 $3.0k 54.00 55.56
Silicon Laboratories (SLAB) 0.0 $10M 113k 88.30
TriCo Bancshares (TCBK) 0.0 $21M 565k 37.85
TFS Financial Corporation (TFSL) 0.0 $38k 2.6k 14.84
First Financial Corporation (THFF) 0.0 $2.6M 57k 45.34
Team 0.0 $1000k 67k 14.92
Tompkins Financial Corporation (TMP) 0.0 $4.6M 56k 81.36
Tennant Company (TNC) 0.0 $1.4M 19k 72.59
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 22k 75.13
Unilever (UL) 0.0 $2.2M 39k 56.00
Urban Outfitters (URBN) 0.0 $18M 515k 35.06
VASCO Data Security International 0.0 $4.7M 334k 13.93
Vector (VGR) 0.0 $1.0M 45k 22.38
Valmont Industries (VMI) 0.0 $18M 108k 165.88
Wabtec Corporation (WAB) 0.0 $4.0M 49k 81.30
Washington Federal (WAFD) 0.0 $23M 641k 35.87
Westmoreland Coal Company 0.0 $5.0k 4.0k 1.25
Aqua America 0.0 $15M 356k 41.92
Aaon (AAON) 0.0 $2.4M 65k 36.69
Aceto Corporation 0.0 $1.4M 132k 10.38
Agree Realty Corporation (ADC) 0.0 $8.9M 174k 51.40
Aar (AIR) 0.0 $20M 514k 39.29
Allete (ALE) 0.0 $12M 164k 74.36
Alamo (ALG) 0.0 $2.4M 21k 113.64
Access National Corporation 0.0 $725k 26k 27.77
A. O. Smith Corporation (AOS) 0.0 $17M 285k 61.27
Astec Industries (ASTE) 0.0 $2.0M 34k 58.49
BancFirst Corporation (BANF) 0.0 $22M 432k 51.11
BankFinancial Corporation (BFIN) 0.0 $4.0M 258k 15.34
Saul Centers (BFS) 0.0 $7.3M 118k 61.75
Berkshire Hills Ban (BHLB) 0.0 $1.9M 51k 36.60
Brookdale Senior Living (BKD) 0.0 $565k 53k 10.58
Badger Meter (BMI) 0.0 $2.8M 58k 49.59
BT 0.0 $949k 52k 18.23
Cambrex Corporation 0.0 $7.3M 153k 47.94
Calgon Carbon Corporation 0.0 $16M 735k 21.30
Clear Channel Outdoor Holdings 0.0 $20M 4.4M 4.60
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 46k 29.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $606k 130k 4.67
Ceva (CEVA) 0.0 $1.6M 34k 46.14
Church & Dwight (CHD) 0.0 $21M 428k 50.15
Chemical Financial Corporation 0.0 $4.7M 89k 53.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0M 58k 103.08
CONMED Corporation (CNMD) 0.0 $4.2M 83k 50.80
Callon Pete Co Del Com Stk 0.0 $3.3M 274k 12.09
CRA International (CRAI) 0.0 $4.7M 105k 44.96
Crawford & Company (CRD.B) 0.0 $23k 2.8k 8.03
CorVel Corporation (CRVL) 0.0 $750k 14k 52.92
CryoLife (AORT) 0.0 $1.5M 77k 19.11
CSS Industries 0.0 $54k 1.9k 28.05
Community Trust Ban (CTBI) 0.0 $12M 261k 47.11
Consolidated-Tomoka Land 0.0 $53k 838.00 63.25
Cubic Corporation 0.0 $1.3M 22k 58.93
Carnival (CUK) 0.0 $9.5k 137.00 69.57
Cutera (CUTR) 0.0 $7.7M 170k 45.36
DURECT Corporation 0.0 $29k 31k 0.94
DSP 0.0 $77k 6.1k 12.52
DXP Enterprises (DXPE) 0.0 $14M 489k 29.41
Ennis (EBF) 0.0 $12M 566k 20.75
Nic 0.0 $6.6M 395k 16.60
Ensign (ENSG) 0.0 $4.8M 216k 22.21
Esterline Technologies Corporation 0.0 $10M 135k 74.69
Exactech 0.0 $1.2M 24k 49.46
Exponent (EXPO) 0.0 $4.2M 59k 71.12
F5 Networks (FFIV) 0.0 $17M 132k 131.19
Ferrellgas Partners 0.0 $0 10.00 0.00
Comfort Systems USA (FIX) 0.0 $4.2M 96k 43.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.5M 83k 53.48
Forrester Research (FORR) 0.0 $770k 17k 44.24
H.B. Fuller Company (FUL) 0.0 $6.9M 129k 53.86
Geron Corporation (GERN) 0.0 $78k 43k 1.82
General Communication 0.0 $4.4M 112k 39.02
Gentex Corporation (GNTX) 0.0 $6.2M 439k 14.08
Griffin Land & Nurseries 0.0 $6.0k 150.00 40.00
Chart Industries (GTLS) 0.0 $4.9M 105k 46.60
Hallmark Financial Services 0.0 $1.3M 121k 10.43
Healthcare Services (HCSG) 0.0 $5.7M 109k 52.74
Huaneng Power International 0.0 $4.0k 146.00 27.40
Home BancShares (HOMB) 0.0 $9.6M 414k 23.25
Integra LifeSciences Holdings (IART) 0.0 $2.2M 45k 48.05
ICF International (ICFI) 0.0 $11M 205k 52.55
Icahn Enterprises (IEP) 0.0 $715k 14k 52.99
ImmunoGen 0.0 $2.8M 433k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $4.7M 138k 34.29
Immersion Corporation (IMMR) 0.0 $44k 6.3k 7.00
Independent Bank (INDB) 0.0 $9.2M 132k 69.85
Inter Parfums (IPAR) 0.0 $2.4M 55k 43.39
Investors Real Estate Trust 0.0 $11M 2.0M 5.68
ORIX Corporation (IX) 0.0 $1.1M 12k 87.72
Korea Electric Power Corporation (KEP) 0.0 $1.1M 60k 17.72
Kforce (KFRC) 0.0 $2.6M 102k 25.21
LHC 0.0 $5.7M 93k 61.24
Luminex Corporation 0.0 $2.4M 121k 19.68
Landec Corporation (LFCR) 0.0 $73k 5.8k 12.59
Liquidity Services (LQDT) 0.0 $341k 70k 4.87
Luby's 0.0 $6.0k 2.2k 2.72
Lloyds TSB (LYG) 0.0 $3.2M 865k 3.73
Marcus Corporation (MCS) 0.0 $2.4M 89k 27.38
McDermott International 0.0 $18M 2.7M 6.58
Merit Medical Systems (MMSI) 0.0 $4.1M 95k 43.20
Matrix Service Company (MTRX) 0.0 $1.0M 58k 17.83
MasTec (MTZ) 0.0 $17M 343k 48.95
NBT Ban (NBTB) 0.0 $4.8M 133k 36.46
Navigant Consulting 0.0 $2.3M 117k 19.42
Natural Gas Services (NGS) 0.0 $3.6M 139k 26.20
Nice Systems (NICE) 0.0 $13M 76k 166.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $24k 20k 1.21
Novavax 0.0 $8.5M 6.8M 1.24
New York & Company 0.0 $117k 41k 2.87
Ormat Technologies (ORA) 0.0 $16M 248k 63.96
Orbotech Ltd Com Stk 0.0 $7.6M 152k 50.24
Old Second Ban (OSBC) 0.0 $131k 9.6k 13.57
Open Text Corp (OTEX) 0.0 $3.9M 109k 35.77
Otter Tail Corporation (OTTR) 0.0 $529k 12k 44.42
Peoples Ban (PEBO) 0.0 $2.9M 88k 32.62
Pinnacle Financial Partners (PNFP) 0.0 $18M 272k 66.30
Powell Industries (POWL) 0.0 $11M 373k 28.65
PRGX Global 0.0 $18k 2.5k 7.15
PriceSmart (PSMT) 0.0 $513k 5.9k 86.72
Quality Systems 0.0 $1.3M 93k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.3M 57k 40.00
Revlon 0.0 $55k 2.5k 21.62
Repligen Corporation (RGEN) 0.0 $834k 23k 36.25
Rigel Pharmaceuticals 0.0 $5.3M 1.4M 3.88
Rambus (RMBS) 0.0 $2.8M 196k 14.22
Seaboard Corporation (SEB) 0.0 $750k 170.00 4411.76
SJW (SJW) 0.0 $1.6M 25k 63.83
Tanger Factory Outlet Centers (SKT) 0.0 $5.8M 220k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $10M 93k 107.50
Smith & Nephew (SNN) 0.0 $527k 16k 33.20
SYNNEX Corporation (SNX) 0.0 $8.6M 64k 135.95
1st Source Corporation (SRCE) 0.0 $14M 277k 49.44
Stoneridge (SRI) 0.0 $22M 939k 22.86
Sasol (SSL) 0.0 $216k 6.3k 34.01
S&T Ban (STBA) 0.0 $3.6M 91k 39.80
State Auto Financial 0.0 $129k 4.4k 29.15
Sunopta (STKL) 0.0 $103k 13k 7.74
Stamps 0.0 $21M 111k 188.00
Standex Int'l (SXI) 0.0 $5.3M 52k 101.83
Systemax 0.0 $102k 3.1k 33.08
TransDigm Group Incorporated (TDG) 0.0 $8.3M 33k 250.00
Texas Pacific Land Trust 0.0 $35k 79.00 443.04
Tejon Ranch Company (TRC) 0.0 $377k 18k 20.79
Speedway Motorsports 0.0 $3.4M 182k 18.87
TrustCo Bank Corp NY 0.0 $9.6M 985k 9.72
Urstadt Biddle Properties 0.0 $6.3M 291k 21.74
UniFirst Corporation (UNF) 0.0 $5.0M 30k 165.06
U.S. Lime & Minerals (USLM) 0.0 $508k 6.6k 77.07
Veeco Instruments (VECO) 0.0 $1.9M 131k 14.84
Vicor Corporation (VICR) 0.0 $86k 4.1k 21.02
Village Super Market (VLGEA) 0.0 $68k 3.0k 22.69
VSE Corporation (VSEC) 0.0 $20M 415k 48.38
Viad (VVI) 0.0 $9.6M 181k 53.33
Vivus 0.0 $1.0k 2.5k 0.40
Washington Trust Ban (WASH) 0.0 $13M 235k 53.25
WD-40 Company (WDFC) 0.0 $5.1M 43k 118.08
Encore Wire Corporation (WIRE) 0.0 $1.6M 33k 48.64
Wipro (WIT) 0.0 $0 600k 0.00
Weis Markets (WMK) 0.0 $329k 7.9k 41.45
WesBan (WSBC) 0.0 $983k 24k 40.67
West Bancorporation (WTBA) 0.0 $2.4M 96k 25.07
Watts Water Technologies (WTS) 0.0 $6.3M 83k 75.95
Olympic Steel (ZEUS) 0.0 $1.1M 52k 21.71
Zumiez (ZUMZ) 0.0 $619k 30k 20.85
Acorda Therapeutics 0.0 $13M 584k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 13k 78.25
Analogic Corporation 0.0 $2.1M 25k 83.86
Astronics Corporation (ATRO) 0.0 $192k 4.6k 41.50
Anixter International 0.0 $11M 150k 76.01
AZZ Incorporated (AZZ) 0.0 $353k 6.9k 50.99
Natus Medical 0.0 $7.7M 203k 38.20
BJ's Restaurants (BJRI) 0.0 $1.2M 33k 36.36
Cass Information Systems (CASS) 0.0 $489k 8.8k 55.56
Town Sports International Holdings 0.0 $5.0k 870.00 5.75
Conn's (CONNQ) 0.0 $11M 297k 35.56
Computer Task 0.0 $6.0k 1.2k 5.07
Citi Trends (CTRN) 0.0 $2.6M 99k 26.46
Commercial Vehicle (CVGI) 0.0 $570k 53k 10.70
CommVault Systems (CVLT) 0.0 $14M 263k 52.49
Ducommun Incorporated (DCO) 0.0 $75k 2.5k 29.30
Enersis 0.0 $1.6M 141k 11.05
Enzo Biochem (ENZ) 0.0 $72k 8.9k 8.10
Flowers Foods (FLO) 0.0 $9.3M 480k 19.31
Flotek Industries 0.0 $0 287k 0.00
German American Ban (GABC) 0.0 $620k 18k 35.46
Genomic Health 0.0 $189k 5.5k 34.26
GP Strategies Corporation 0.0 $762k 33k 23.26
Globalstar (GSAT) 0.0 $5.2M 4.0M 1.31
Hackett (HCKT) 0.0 $1.9M 122k 15.61
Hurco Companies (HURC) 0.0 $4.6M 108k 42.20
Insteel Industries (IIIN) 0.0 $1.6M 57k 28.32
Imax Corp Cad (IMAX) 0.0 $296k 19k 15.62
Lakeland Ban 0.0 $505k 26k 19.10
Lydall 0.0 $2.2M 43k 50.77
Lattice Semiconductor (LSCC) 0.0 $1.6M 271k 5.78
PC Mall 0.0 $24k 2.5k 9.82
Momenta Pharmaceuticals 0.0 $11M 782k 13.95
Mesabi Trust (MSB) 0.0 $737k 29k 25.27
Nautilus (BFXXQ) 0.0 $192k 14k 13.35
NetGear (NTGR) 0.0 $9.8M 166k 58.75
OceanFirst Financial (OCFC) 0.0 $2.7M 104k 26.25
Orthofix International Nv Com Stk 0.0 $14M 263k 54.51
OraSure Technologies (OSUR) 0.0 $11M 575k 18.86
PC Connection (CNXN) 0.0 $100k 3.9k 26.03
Southern Copper Corporation (SCCO) 0.0 $4.8M 102k 47.48
PDF Solutions (PDFS) 0.0 $142k 8.9k 16.00
Park-Ohio Holdings (PKOH) 0.0 $1.5M 33k 45.95
PNM Resources (TXNM) 0.0 $15M 365k 40.45
Providence Service Corporation 0.0 $2.1M 36k 59.35
Sandy Spring Ban (SASR) 0.0 $3.4M 88k 39.07
Shore Bancshares (SHBI) 0.0 $1.8M 106k 16.70
SurModics (SRDX) 0.0 $849k 30k 28.02
Triumph (TGI) 0.0 $2.5M 93k 27.20
Trimas Corporation (TRS) 0.0 $2.8M 106k 26.76
United Natural Foods (UNFI) 0.0 $8.5M 172k 49.28
U.S. Physical Therapy (USPH) 0.0 $2.1M 29k 72.20
Wey (WEYS) 0.0 $790k 26k 29.99
Woodward Governor Company (WWD) 0.0 $13M 162k 81.97
Abaxis 0.0 $4.7M 94k 49.50
Abraxas Petroleum 0.0 $11M 4.3M 2.46
Arbor Realty Trust (ABR) 0.0 $3.0k 400.00 7.50
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 82k 24.14
Builders FirstSource (BLDR) 0.0 $3.2M 145k 21.97
Callidus Software 0.0 $877k 30k 28.79
Casella Waste Systems (CWST) 0.0 $448k 19k 23.02
Erie Indemnity Company (ERIE) 0.0 $230k 1.9k 121.89
ExlService Holdings (EXLS) 0.0 $9.0M 149k 60.36
Golar Lng (GLNG) 0.0 $7.7M 258k 29.81
Hardinge 0.0 $385k 22k 17.43
Hooker Furniture Corporation (HOFT) 0.0 $6.6M 154k 42.45
Idera Pharmaceuticals 0.0 $6.9M 3.3M 2.11
LTC Properties (LTC) 0.0 $18M 421k 43.56
Macatawa Bank Corporation (MCBC) 0.0 $172k 17k 9.96
Monmouth R.E. Inv 0.0 $879k 49k 17.80
Middlesex Water Company (MSEX) 0.0 $181k 4.5k 40.38
MainSource Financial 0.0 $19M 525k 36.31
Neogen Corporation (NEOG) 0.0 $5.8M 70k 82.21
NN (NNBR) 0.0 $1.7M 61k 27.60
NVE Corporation (NVEC) 0.0 $89k 1.0k 86.41
RTI Biologics 0.0 $68k 15k 4.67
Standard Motor Products (SMP) 0.0 $2.6M 57k 44.90
Transportadora de Gas del Sur SA (TGS) 0.0 $6.4M 286k 22.23
Valhi 0.0 $34k 5.5k 6.22
Zix Corporation 0.0 $3.6M 745k 4.78
Braskem SA (BAK) 0.0 $1.2M 47k 26.27
Brink's Company (BCO) 0.0 $22M 285k 78.70
Cavco Industries (CVCO) 0.0 $2.6M 17k 152.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8M 140k 12.63
First Merchants Corporation (FRME) 0.0 $21M 500k 41.71
Greenbrier Companies (GBX) 0.0 $16M 303k 53.30
Global Partners (GLP) 0.0 $13k 763.00 17.11
iRobot Corporation (IRBT) 0.0 $15M 191k 76.70
KMG Chemicals 0.0 $5.0M 71k 70.00
Ladenburg Thalmann Financial Services 0.0 $70k 22k 3.15
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.1M 729k 9.75
Mercer International (MERC) 0.0 $1.2M 82k 14.30
Marlin Business Services 0.0 $2.7M 121k 22.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $638k 15k 41.48
PetMed Express (PETS) 0.0 $4.6M 102k 45.43
Ruth's Hospitality 0.0 $15M 675k 21.65
Skyline Corporation (SKY) 0.0 $25k 2.0k 12.60
Superior Energy Services 0.0 $8.0M 833k 9.62
Taubman Centers 0.0 $0 600k 0.00
Meridian Bioscience 0.0 $8.7M 623k 14.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 13k 125.83
Axt (AXTI) 0.0 $847k 97k 8.70
Bel Fuse (BELFB) 0.0 $10M 431k 24.00
Capital Senior Living Corporation 0.0 $454k 34k 13.51
Carriage Services (CSV) 0.0 $194k 7.5k 25.67
Deltic Timber Corporation 0.0 $4.6M 51k 91.55
Hercules Technology Growth Capital (HTGC) 0.0 $214k 16k 13.06
iShares Gold Trust 0.0 $5.9M 474k 12.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $325k 9.0k 35.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $392k 15k 25.43
L.B. Foster Company (FSTR) 0.0 $1.2M 46k 27.15
Lifeway Foods (LWAY) 0.0 $8.0k 1.0k 7.97
LSI Industries (LYTS) 0.0 $709k 102k 6.97
Marchex (MCHX) 0.0 $68k 21k 3.24
National Instruments 0.0 $5.4M 133k 41.10
NL Industries (NL) 0.0 $490k 34k 14.38
Prospect Capital Corporation (PSEC) 0.0 $228k 34k 6.75
Ypf Sa (YPF) 0.0 $266k 12k 22.92
Acacia Research Corporation (ACTG) 0.0 $412k 102k 4.03
Enterprise Financial Services (EFSC) 0.0 $9.9M 218k 45.15
Medallion Financial (MFIN) 0.0 $53k 15k 3.54
Universal Stainless & Alloy Products (USAP) 0.0 $146k 6.8k 21.47
Navistar International Corporation 0.0 $463k 11k 42.86
TheStreet 0.0 $20k 14k 1.43
Universal Truckload Services (ULH) 0.0 $537k 23k 23.76
CalAmp 0.0 $7.0M 328k 21.44
Carpenter Technology Corporation (CRS) 0.0 $23M 443k 51.11
Nanometrics Incorporated 0.0 $9.4M 378k 24.92
StarTek 0.0 $22k 2.2k 9.88
United Community Financial 0.0 $2.0M 223k 9.13
WSFS Financial Corporation (WSFS) 0.0 $2.3M 49k 47.85
Accuray Incorporated (ARAY) 0.0 $93k 21k 4.33
Ali (ALCO) 0.0 $20k 672.00 29.76
Anika Therapeutics (ANIK) 0.0 $1.7M 31k 53.68
Apollo Investment 0.0 $1.1M 190k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 71k 18.94
Approach Resources 0.0 $94k 32k 2.97
BofI Holding 0.0 $20M 656k 29.90
CNB Financial Corporation (CCNE) 0.0 $84k 3.2k 26.36
Cambium Learning 0.0 $174k 31k 5.69
Cerus Corporation (CERS) 0.0 $320k 107k 3.00
Chase Corporation 0.0 $186k 1.5k 120.54
Clearwater Paper (CLW) 0.0 $1.4M 30k 45.41
Columbia Banking System (COLB) 0.0 $17M 383k 43.44
CompX International (CIX) 0.0 $12k 866.00 14.01
Cray 0.0 $2.2M 92k 24.15
Diamond Hill Investment (DHIL) 0.0 $198k 956.00 207.30
Eastern Company (EML) 0.0 $31k 1.2k 25.75
Eldorado Gold Corp 0.0 $31k 23k 1.38
Endeavour Silver Corp (EXK) 0.0 $894k 447k 2.00
ePlus (PLUS) 0.0 $8.0M 96k 83.33
First Ban (FNLC) 0.0 $60k 2.2k 27.26
Flexsteel Industries (FLXS) 0.0 $77k 1.6k 46.89
GSI Technology (GSIT) 0.0 $38k 4.8k 7.99
Gran Tierra Energy 0.0 $1.0M 375k 2.70
Gulf Resources 0.0 $27k 18k 1.48
Hawkins (HWKN) 0.0 $1.2M 35k 35.19
Iamgold Corp (IAG) 0.0 $13M 2.2M 5.83
Independence Holding Company 0.0 $36k 1.3k 27.67
Intrepid Potash 0.0 $292k 61k 4.75
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0M 68k 43.72
KVH Industries (KVHI) 0.0 $35k 3.4k 10.39
K12 0.0 $13M 821k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $19M 1.1M 17.36
Key Technology 0.0 $31k 1.7k 18.24
Lawson Products (DSGR) 0.0 $47k 1.9k 24.48
Limelight Networks 0.0 $7.2M 1.6M 4.41
M.D.C. Holdings 0.0 $16M 515k 31.88
Myr (MYRG) 0.0 $23M 629k 35.73
Mesa Laboratories (MLAB) 0.0 $87k 701.00 124.11
Miller Industries (MLR) 0.0 $61k 2.4k 25.65
NCI Building Systems 0.0 $4.3M 223k 19.35
National Bankshares (NKSH) 0.0 $66k 1.5k 45.21
North Amern Energy Partners 0.0 $344k 69k 4.96
Oil-Dri Corporation of America (ODC) 0.0 $45k 1.1k 41.47
Old Point Financial Corporation (OPOF) 0.0 $23k 784.00 29.34
1-800-flowers (FLWS) 0.0 $62k 5.7k 10.79
Oppenheimer Holdings (OPY) 0.0 $4.6M 162k 28.25
Orchids Paper Products Company 0.0 $25k 2.0k 12.70
PGT 0.0 $3.2M 192k 16.86
Pacific Mercantile Ban 0.0 $828k 95k 8.75
Panhandle Oil and Gas 0.0 $312k 15k 20.57
Peapack-Gladstone Financial (PGC) 0.0 $344k 9.8k 35.09
Perceptron 0.0 $83k 8.5k 9.76
Precision Drilling Corporation 0.0 $31k 10k 2.99
PROS Holdings (PRO) 0.0 $152k 5.8k 26.42
Pzena Investment Management 0.0 $600k 56k 10.66
Quanex Building Products Corporation (NX) 0.0 $3.3M 141k 23.34
SM Energy (SM) 0.0 $14M 615k 22.08
Seneca Foods Corporation (SENEA) 0.0 $1.5M 48k 30.75
Senomyx 0.0 $27k 21k 1.30
Silvercorp Metals (SVM) 0.0 $2.2M 849k 2.62
L.S. Starrett Company 0.0 $6.0k 744.00 8.06
Sterling Construction Company (STRL) 0.0 $2.3M 144k 16.28
Strattec Security (STRT) 0.0 $289k 6.6k 43.56
TESSCO Technologies 0.0 $246k 12k 20.12
TeleNav 0.0 $162k 30k 5.48
Timberland Ban (TSBK) 0.0 $249k 9.4k 26.55
U.S. Auto Parts Network 0.0 $55k 22k 2.52
Ultra Clean Holdings (UCTT) 0.0 $12M 523k 23.09
Utah Medical Products (UTMD) 0.0 $2.5M 31k 81.40
Westwood Holdings (WHG) 0.0 $116k 1.8k 66.21
Willbros 0.0 $93k 68k 1.37
Cosan Ltd shs a 0.0 $12M 1.2M 9.71
Hollysys Automation Technolo (HOLI) 0.0 $3.4M 152k 22.27
Nabors Industries 0.0 $5.0M 786k 6.31
Stealthgas (GASS) 0.0 $206k 47k 4.37
Bassett Furniture Industries (BSET) 0.0 $184k 4.9k 37.81
Blackrock Kelso Capital 0.0 $919k 148k 6.23
Heritage Financial Corporation (HFWA) 0.0 $16M 510k 30.53
Hyatt Hotels Corporation (H) 0.0 $4.7M 64k 73.53
Johnson Outdoors (JOUT) 0.0 $725k 12k 62.26
Shiloh Industries 0.0 $26k 3.1k 8.33
Twin Disc, Incorporated (TWIN) 0.0 $454k 17k 26.56
USA Truck 0.0 $384k 21k 18.14
B&G Foods (BGS) 0.0 $11M 305k 35.16
Core Molding Technologies (CMT) 0.0 $34k 1.6k 21.45
Ceragon Networks (CRNT) 0.0 $246k 124k 1.98
Cu (CULP) 0.0 $79k 2.4k 33.43
Delta Apparel (DLAPQ) 0.0 $75k 3.7k 20.23
First Defiance Financial 0.0 $7.0M 135k 51.97
Multi-Color Corporation 0.0 $936k 13k 74.85
Northrim Ban (NRIM) 0.0 $49k 1.5k 33.52
Rosetta Stone 0.0 $1.5M 116k 12.47
John B. Sanfilippo & Son (JBSS) 0.0 $977k 16k 63.24
Cloud Peak Energy 0.0 $851k 191k 4.45
SPDR S&P Retail (XRT) 0.0 $48k 1.1k 45.17
Rush Enterprises (RUSHB) 0.0 $53k 1.1k 48.09
First of Long Island Corporation (FLIC) 0.0 $195k 6.9k 28.45
Limoneira Company (LMNR) 0.0 $58k 2.6k 22.26
Arlington Asset Investment 0.0 $898k 76k 11.81
Home Ban (HBCP) 0.0 $230k 5.3k 43.41
Territorial Ban (TBNK) 0.0 $1.7M 56k 30.73
Royal Bank of Scotland 0.0 $11k 1.4k 7.94
Virtus Investment Partners (VRTS) 0.0 $20M 175k 115.38
Vanguard Financials ETF (VFH) 0.0 $13M 179k 70.04
Macerich Company (MAC) 0.0 $9.7M 150k 64.81
Mbia Inc put 0.0 $732k 100k 7.32
Adobe Sys Inc option 0.0 $11M 61k 175.24
Adobe Sys Inc option 0.0 $4.1M 23k 175.24
AECOM Technology Corporation (ACM) 0.0 $11M 292k 37.28
Aetna Inc New option 0.0 $8.3M 46k 180.39
Aflac Inc option 0.0 $2.9M 33k 87.78
American Express Co option 0.0 $2.0M 20k 99.31
American Express Co option 0.0 $5.8M 58k 99.31
Amgen Inc option 0.0 $17M 96k 173.90
Amicus Therapeutics (FOLD) 0.0 $14M 990k 14.31
Anadarko Pete Corp option 0.0 $17M 312k 53.64
Apache Corp option 0.0 $718k 17k 42.24
Apache Corp option 0.0 $1.6M 37k 42.23
Archer Daniels Midland Co option 0.0 $417k 10k 40.10
Archer Daniels Midland Co option 0.0 $617k 15k 40.06
Bank Of New York Mellon Corp option 0.0 $4.6M 86k 53.86
Bank Of New York Mellon Corp option 0.0 $5.0M 93k 53.86
Bar Harbor Bankshares (BHB) 0.0 $211k 7.8k 27.00
Barrick Gold Corp option 0.0 $16M 1.1M 14.47
Bb&t Corp option 0.0 $15M 291k 49.72
Bed Bath & Beyond Inc option 0.0 $961k 44k 21.99
BioDelivery Sciences International 0.0 $158k 54k 2.94
Bp Plc option 0.0 $13M 300k 42.03
Bridgepoint Education 0.0 $709k 86k 8.21
Cae (CAE) 0.0 $11M 626k 18.28
Camtek (CAMT) 0.0 $90k 16k 5.70
Capital One Finl Corp option 0.0 $3.0M 30k 99.57
Capital One Finl Corp option 0.0 $3.0M 30k 99.57
CBL & Associates Properties 0.0 $5.6M 991k 5.66
CBOE Holdings (CBOE) 0.0 $19M 154k 124.59
Changyou 0.0 $570k 16k 36.41
Chesapeake Energy Corp option 0.0 $693k 175k 3.96
Chesapeake Energy Corp option 0.0 $2.0M 500k 3.96
Cme Group Inc option 0.0 $8.0M 55k 146.05
Conocophillips option 0.0 $3.7M 67k 54.89
Cvs Caremark Corporation option 0.0 $20M 272k 72.50
Deere & Co option 0.0 $20M 127k 156.51
Deutsche Bank Ag option 0.0 $51k 2.7k 18.89
Exelon Corp option 0.0 $10M 257k 39.41
Farmers Capital Bank 0.0 $101k 2.6k 38.46
Fedex Corp option 0.0 $1.0M 4.2k 249.52
Fedex Corp option 0.0 $7.7M 31k 249.55
Fibria Celulose 0.0 $5.9M 398k 14.70
First Financial Northwest (FFNW) 0.0 $253k 16k 15.53
Freeport-mcmoran Copper & Go option 0.0 $36k 1.9k 18.95
Glaxosmithkline Plc option 0.0 $74k 2.1k 35.24
Goldcorp Inc New option 0.0 $3.3M 260k 12.77
Goldcorp Inc New option 0.0 $3.2M 250k 12.77
Goldman Sachs Group Inc option 0.0 $11M 42k 254.75
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 153k 16.84
Hess Corp option 0.0 $8.5M 180k 47.47
Home Depot Inc option 0.0 $10M 53k 189.52
Honeywell Intl Inc option 0.0 $10M 66k 153.35
IDT Corporation (IDT) 0.0 $2.4M 224k 10.59
Incyte Corp option 0.0 $890k 9.4k 94.68
International Business Machs option 0.0 $13M 84k 153.42
Ishares Silver Trust option 0.0 $4.8M 300k 15.99
iShares S&P 100 Index (OEF) 0.0 $13M 113k 118.62
iShares Russell 2000 Value Index (IWN) 0.0 $18M 144k 125.77
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 92k 186.60
Kohls Corp option 0.0 $7.3M 135k 54.23
Kohls Corp option 0.0 $2.8M 51k 54.22
Lennar Corp option 0.0 $8.0M 127k 63.24
Lilly Eli & Co option 0.0 $11M 135k 84.46
Lowes Cos Inc option 0.0 $15M 160k 92.94
Lowes Cos Inc option 0.0 $8.1M 87k 92.94
Marathon Oil Corp option 0.0 $1.5M 86k 16.93
Marathon Oil Corp option 0.0 $223k 13k 16.89
Mellanox Technologies 0.0 $6.3M 97k 64.64
Merck & Co Inc New option 0.0 $16M 286k 56.27
Morgan Stanley option 0.0 $16M 313k 52.47
Murphy Oil Corp option 0.0 $7.8M 250k 31.05
Newmont Mining Corp option 0.0 $20M 530k 37.52
Nordstrom Inc option 0.0 $12M 250k 47.38
Nucor Corp option 0.0 $11M 175k 63.58
Occidental Pete Corp Del option 0.0 $3.0M 41k 73.66
Occidental Pete Corp Del option 0.0 $15M 199k 73.66
Oclaro 0.0 $1.3M 194k 6.74
Penney J C Inc option 0.0 $174k 55k 3.16
Penney J C Inc option 0.0 $474k 150k 3.16
Petroleo Brasileiro Sa Petro option 0.0 $18M 1.8M 10.29
Pinnacle West Capital Corporation (PNW) 0.0 $18M 203k 85.94
Reading International (RDI) 0.0 $375k 22k 16.70
Roadrunner Transportation Services Hold. 0.0 $3.2M 416k 7.71
Seadrill 0.0 $1.4M 5.9M 0.23
Select Medical Holdings Corporation (SEM) 0.0 $9.6M 544k 17.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.5M 96k 57.00
Select Sector Spdr Tr option 0.0 $6.7M 111k 60.53
Select Sector Spdr Tr option 0.0 $6.9M 91k 75.67
Shutterfly 0.0 $5.9M 119k 49.75
Signet Jewelers (SIG) 0.0 $11M 188k 56.55
Spdr Series Trust option 0.0 $8.0M 220k 36.37
Spdr Series Trust option 0.0 $9.6M 213k 45.18
Spdr Series Trust option 0.0 $4.4M 75k 58.85
State Str Corp option 0.0 $5.8M 60k 97.61
Target Corp option 0.0 $659k 10k 65.25
Teva Pharmaceutical Inds Ltd option 0.0 $21M 1.1M 18.95
Texas Instrs Inc option 0.0 $5.5M 53k 104.43
Texas Instrs Inc option 0.0 $11M 100k 104.44
Transalta Corp (TAC) 0.0 $6.0k 934.00 6.42
Transocean Ltd option 0.0 $16M 1.5M 10.68
Union Pac Corp option 0.0 $23M 168k 134.10
United Parcel Service Inc option 0.0 $2.4M 20k 119.14
United Parcel Service Inc option 0.0 $4.7M 40k 119.14
USA Technologies 0.0 $1.3M 131k 9.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.1M 61k 132.80
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 12k 122.55
Visa Inc option 0.0 $2.1M 18k 114.00
Vonage Holdings 0.0 $5.6M 554k 10.17
Wal Mart Stores Inc option 0.0 $15M 148k 98.75
Web 0.0 $8.0M 367k 21.80
Weingarten Realty Investors 0.0 $9.1M 273k 33.33
Yamana Gold 0.0 $12M 3.9M 3.10
Advantage Oil & Gas 0.0 $5.2M 1.2M 4.30
Anadarko Pete Corp option 0.0 $17M 324k 53.64
Ballard Pwr Sys (BLDP) 0.0 $999.600000 147.00 6.80
Bb&t Corp option 0.0 $8.0M 161k 49.72
Csx Corp option 0.0 $21M 389k 55.01
Cvs Caremark Corporation option 0.0 $1.2M 16k 72.52
Ebay Inc option 0.0 $2.1M 56k 37.74
Ebay Inc option 0.0 $4.0M 105k 37.74
Exelon Corp option 0.0 $12M 315k 39.41
Freeport-mcmoran Copper & Go option 0.0 $7.4M 390k 18.96
Home Depot Inc option 0.0 $15M 81k 189.53
Honeywell Intl Inc option 0.0 $19M 121k 153.36
Immunomedics 0.0 $356k 22k 16.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 100.00 100.00
Kroger Co option 0.0 $2.8M 101k 27.45
National CineMedia 0.0 $1.2M 173k 7.00
Nike Inc option 0.0 $19M 304k 62.55
Nucor Corp option 0.0 $7.0M 110k 63.58
Pixelworks (PXLW) 0.0 $39k 6.2k 6.34
PowerShares DB US Dollar Index Bullish 0.0 $836k 35k 24.02
QuinStreet (QNST) 0.0 $862k 103k 8.38
Sensata Technologies Hldg Bv 0.0 $182k 3.5k 52.02
Teva Pharmaceutical Inds Ltd option 0.0 $3.7M 195k 18.95
Thomson Reuters Corp 0.0 $16M 356k 43.57
United Technologies Corp option 0.0 $13M 100k 127.57
Us Bancorp Del option 0.0 $884k 17k 53.58
Us Bancorp Del option 0.0 $1.6M 30k 53.59
Verisign Inc option 0.0 $13M 112k 114.44
Verisign Inc option 0.0 $20M 177k 114.44
Vertex Pharmaceuticals Inc option 0.0 $1.0M 6.9k 149.86
Abbott Labs option 0.0 $691k 12k 57.11
Abbott Labs option 0.0 $685k 12k 57.08
Addus Homecare Corp (ADUS) 0.0 $6.3M 182k 34.80
Aflac Inc option 0.0 $6.1M 69k 87.77
American Intl Group Inc option 0.0 $23M 384k 59.58
Boeing Co option 0.0 $4.7M 16k 294.91
BRF Brasil Foods SA (BRFS) 0.0 $8.6M 761k 11.26
Conocophillips option 0.0 $12M 216k 54.89
Costco Whsl Corp New option 0.0 $9.3M 50k 186.12
Costco Whsl Corp New option 0.0 $4.7M 26k 186.12
Ebix (EBIXQ) 0.0 $522k 6.6k 79.25
General Dynamics Corp option 0.0 $4.5M 22k 203.45
General Mls Inc option 0.0 $1.9M 32k 59.29
Humana Inc option 0.0 $12M 48k 248.07
Intl Paper Co option 0.0 $5.3M 92k 57.94
Intl Paper Co option 0.0 $10M 174k 57.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 221k 49.29
Las Vegas Sands Corp option 0.0 $6.8M 98k 69.49
Lennar Corp option 0.0 $19M 296k 63.24
Lilly Eli & Co option 0.0 $11M 132k 84.46
Netease Com Inc option 0.0 $13M 37k 345.07
Nvidia Corp option 0.0 $968k 5.0k 193.60
Powershs Db Us Dollar Index option 0.0 $3.6M 150k 24.03
Procter & Gamble Co option 0.0 $5.8M 64k 91.89
Range Res Corp option 0.0 $1.4M 83k 17.07
Royal Caribbean Cruises Ltd option 0.0 $2.2M 18k 119.28
Royal Caribbean Cruises Ltd option 0.0 $10M 87k 119.28
Schwab Charles Corp New option 0.0 $8.9M 173k 51.37
Spectrum Pharmaceuticals 0.0 $5.5M 288k 18.94
State Str Corp option 0.0 $7.5M 77k 97.61
Suntrust Bks Inc option 0.0 $9.2M 142k 64.59
Suntrust Bks Inc option 0.0 $12M 188k 64.59
Teck Resources Ltd option 0.0 $2.0M 75k 26.17
Vale S A option 0.0 $7.9M 648k 12.23
Whirlpool Corp option 0.0 $2.9M 17k 168.65
Cheesecake Factory Inc option 0.0 $723k 15k 48.20
Colgate Palmolive Co option 0.0 $1.6M 21k 75.44
iShares Dow Jones US Real Estate (IYR) 0.0 $7.8M 97k 80.46
Netease Com Inc option 0.0 $18M 52k 345.08
Pnc Finl Svcs Group Inc option 0.0 $4.3M 30k 144.30
United States Stl Corp New option 0.0 $18M 510k 35.19
3m Co option 0.0 $565k 2.4k 235.42
Activision Blizzard Inc option 0.0 $10M 158k 63.32
Applied Matls Inc option 0.0 $8.7M 171k 51.12
Applied Matls Inc option 0.0 $3.3M 65k 51.12
Bunge Limited option 0.0 $3.6M 53k 67.08
Chipotle Mexican Grill Inc option 0.0 $8.8M 31k 289.02
Chipotle Mexican Grill Inc option 0.0 $11M 39k 289.03
Cme Group Inc option 0.0 $8.0M 55k 146.05
Coca Cola Co option 0.0 $9.8M 213k 45.88
Corning Inc option 0.0 $1.1M 34k 32.00
Deckers Outdoor Corp option 0.0 $1.6M 20k 80.25
Devon Energy Corp New option 0.0 $923k 22k 41.39
Dollar Tree Inc option 0.0 $1.4M 14k 107.33
Dominion Res Inc Va New option 0.0 $4.5M 55k 81.05
Dominion Res Inc Va New option 0.0 $4.5M 55k 81.05
F5 Networks Inc option 0.0 $3.4M 26k 131.23
Lockheed Martin Corp option 0.0 $2.8M 8.8k 321.02
Mcdermott Intl Inc option 0.0 $1.1M 160k 6.58
Quanta Svcs Inc option 0.0 $978k 25k 39.12
Rio Tinto Plc option 0.0 $1.3M 25k 52.92
Simon Ppty Group Inc New option 0.0 $7.5M 44k 171.74
Colfax Corporation 0.0 $10M 255k 39.62
Descartes Sys Grp (DSGX) 0.0 $9.3M 329k 28.40
Celldex Therapeutics 0.0 $81k 28k 2.85
iShares Silver Trust (SLV) 0.0 $6.1M 384k 16.00
AVEO Pharmaceuticals 0.0 $1.5M 535k 2.79
SPDR S&P Homebuilders (XHB) 0.0 $51k 1.1k 44.46
Information Services (III) 0.0 $29k 7.0k 4.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 277k 74.91
iShares Dow Jones US Tele (IYZ) 0.0 $247k 8.4k 29.52
Sify Technologies (SIFY) 0.0 $12k 7.0k 1.72
Rydex Russell Top 50 ETF 0.0 $2.1M 11k 189.98
Altria Group 0.0 $421k 5.9k 71.36
Cummins 0.0 $22M 122k 176.64
Nektar Therapeutics 0.0 $1.6M 27k 59.70
Prudential Financial 0.0 $6.7M 59k 114.97
United States Steel Corp 0.0 $10M 288k 35.19
Boston Scientific Corp 0.0 $2.4M 95k 24.79
Western Digital Corp 0.0 $596k 7.5k 79.47
3m 0.0 $14M 60k 235.38
Caterpillar 0.0 $1.3M 8.4k 157.62
Prudential Financial 0.0 $11M 98k 114.98
Symantec Corp 0.0 $1.2M 43k 28.07
Cardinal Health 0.0 $1.6M 26k 61.27
Paccar 0.0 $2.0M 29k 71.08
Ppg Industries 0.0 $5.4M 46k 116.81
Yum! Brands 0.0 $7.3M 90k 81.61
Kimberly-clark Corp 0.0 $446k 3.7k 120.54
Whirlpool Corp 0.0 $2.9M 17k 168.65
BioTime 0.0 $153k 72k 2.14
Curis 0.0 $1.6M 2.4M 0.70
3D Systems Corporation (DDD) 0.0 $4.7M 546k 8.65
Cardiovascular Systems 0.0 $182k 7.8k 23.33
Ironwood Pharmaceuticals (IRWD) 0.0 $6.7M 447k 15.10
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.1M 82k 25.45
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2M 176k 18.05
DEVICES INC Advanced Micro call 0.0 $4.4M 425k 10.28
Maui Land & Pineapple (MLP) 0.0 $25k 1.4k 17.27
Genpact (G) 0.0 $13M 414k 31.74
Orbcomm 0.0 $149k 15k 10.17
Mohawk Co Cll Opt 50.0000 options-call 0.0 $3.9M 14k 275.87
Capital Southwest Corporation (CSWC) 0.0 $214k 13k 16.54
Alexander's (ALX) 0.0 $738k 1.9k 396.09
Carrols Restaurant 0.0 $90k 7.4k 12.09
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $11M 394k 28.32
Eagle Ban (EGBN) 0.0 $520k 9.0k 57.81
Express 0.0 $8.3M 1.0M 8.16
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 73k 48.47
Oasis Petroleum 0.0 $5.6M 678k 8.24
Saga Communications (SGA) 0.0 $33k 816.00 40.44
Salem Communications (SALM) 0.0 $1.1M 235k 4.50
Polymet Mining Corp 0.0 $9.2M 11M 0.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22M 211k 105.26
Valeant Pharmaceuticals Int 0.0 $23M 1.1M 20.77
Nordic American Tanker Shippin (NAT) 0.0 $129k 46k 2.80
Terra Nitrogen Company 0.0 $332k 4.2k 79.79
Silicom (SILC) 0.0 $4.6M 66k 70.10
Simulations Plus (SLP) 0.0 $184k 11k 16.10
Trio-Tech International (TRT) 0.0 $48k 6.8k 7.07
Adams Resources & Energy (AE) 0.0 $777k 18k 42.64
Lakeland Industries (LAKE) 0.0 $346k 24k 14.54
CyberOptics Corporation 0.0 $22k 1.5k 14.90
Nature's Sunshine Prod. (NATR) 0.0 $31k 2.7k 11.62
Achillion Pharmaceuticals 0.0 $3.3M 1.2M 2.88
Amarin Corporation (AMRN) 0.0 $534k 133k 4.01
CurrencyShares Euro Trust 0.0 $116k 1.0k 116.00
Evolution Petroleum Corporation (EPM) 0.0 $37k 5.5k 6.77
Build-A-Bear Workshop (BBW) 0.0 $41k 4.3k 9.37
Vitamin Shoppe 0.0 $655k 156k 4.19
Agrium 0.0 $5.8M 50k 115.00
Retail Opportunity Investments (ROIC) 0.0 $20M 940k 21.58
Verint Systems (VRNT) 0.0 $13M 302k 41.52
Biomarin Pharmaceutical 0.0 $4.5M 50k 89.18
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 11k 132.84
Potash Corp Sask 0.0 $56k 2.7k 20.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $532k 2.8k 192.50
Biomarin Pharmaceutical 0.0 $4.5M 50k 89.18
Medicines 0.0 $323k 12k 27.37
Sucampo Pharmaceuticals 0.0 $18M 982k 18.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $842k 6.6k 126.67
Intuitive Surgical 0.0 $5.3M 14k 364.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 20k 62.75
M & T Bk Corp 0.0 $1.1M 6.4k 170.94
Powershares DB Base Metals Fund 0.0 $99k 5.1k 19.32
Primoris Services (PRIM) 0.0 $245k 9.0k 27.14
SPDR KBW Insurance (KIE) 0.0 $617k 20k 30.68
ZIOPHARM Oncology 0.0 $117k 28k 4.13
Barclays Bk Plc Ipsp croil etn 0.0 $101k 16k 6.52
Dish Network Corp Comm on 0.0 $4.3M 90k 47.76
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 8.7k 156.85
Mckesson Corp Call 0.0 $16M 100k 155.95
Mgm Mirage Call 0.0 $14M 420k 33.39
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp (MAG) 0.0 $11M 854k 12.36
Motorcar Parts of America (MPAA) 0.0 $483k 19k 25.05
Oritani Financial 0.0 $1.7M 107k 16.40
QEP Resources 0.0 $4.4M 464k 9.49
Fabrinet (FN) 0.0 $1.6M 56k 29.14
Alpha & Omega Semiconductor (AOSL) 0.0 $17M 932k 17.75
Ameres (AMRC) 0.0 $38k 4.3k 8.66
Hudson Pacific Properties (HPP) 0.0 $17M 505k 34.25
RealPage 0.0 $14M 319k 44.29
PowerShares Water Resources 0.0 $15k 489.00 30.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $446k 10k 43.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 28k 38.83
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $347k 9.3k 37.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $864k 17k 52.16
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $659k 97k 6.79
Ecopetrol (EC) 0.0 $9.0k 591.00 15.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $114k 2.2k 52.19
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 20k 70.00
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 15k 92.53
iShares S&P Latin America 40 Index (ILF) 0.0 $4.8M 141k 34.17
WisdomTree India Earnings Fund (EPI) 0.0 $15M 548k 27.84
China Lodging 0.0 $22M 154k 144.41
8x8 (EGHT) 0.0 $2.7M 188k 14.10
Allied Motion Technologies (ALNT) 0.0 $82k 2.5k 32.91
Bank of Commerce Holdings 0.0 $38k 3.3k 11.37
Century Casinos (CNTY) 0.0 $178k 19k 9.14
Full House Resorts (FLL) 0.0 $148k 38k 3.91
Hallador Energy (HNRG) 0.0 $364k 60k 6.05
IRIDEX Corporation (IRIX) 0.0 $4.0k 469.00 8.53
Iteris (ITI) 0.0 $36k 5.1k 7.01
Napco Security Systems (NSSC) 0.0 $22k 2.6k 8.57
On Track Innovations 0.0 $10k 7.0k 1.43
Pacific Premier Ban (PPBI) 0.0 $4.1M 102k 39.65
Riverview Ban (RVSB) 0.0 $738k 85k 8.67
Schmitt Industries (SMIT) 0.0 $49k 18k 2.75
Scorpio Tankers 0.0 $167k 55k 3.04
Sparton Corporation 0.0 $48k 2.1k 23.02
Uranium Energy (UEC) 0.0 $4.9M 2.8M 1.77
Whitestone REIT (WSR) 0.0 $2.0M 138k 14.41
Covenant Transportation (CVLG) 0.0 $117k 4.1k 28.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.7M 49k 54.72
Vanguard Growth ETF (VUG) 0.0 $5.0M 36k 139.66
Vanguard Value ETF (VTV) 0.0 $13M 126k 106.25
ACCENTURE PLC Ireland option 0.0 $13M 84k 153.09
AMERICAN INTL Group Inc option 0.0 $18M 307k 59.58
CHINA CORD Blood Corp 0.0 $1.2M 117k 9.95
Corning Inc option 0.0 $15M 454k 31.99
Craft Brewers Alliance 0.0 $120k 6.2k 19.36
HealthStream (HSTM) 0.0 $714k 31k 23.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $608k 13k 47.78
iShares S&P Europe 350 Index (IEV) 0.0 $5.7M 120k 47.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21M 123k 170.15
Kandi Technolgies 0.0 $3.0k 514.00 5.84
Kraton Performance Polymers 0.0 $9.0M 188k 48.17
SEATTLE Genetics Inc option 0.0 $4.6M 86k 53.50
SPDR S&P Dividend (SDY) 0.0 $8.3M 88k 94.46
Adams Express Company (ADX) 0.0 $62k 4.1k 15.14
Alerian Mlp Etf 0.0 $19M 1.8M 10.79
Barclays Bank Plc 8.125% Non C p 0.0 $847k 32k 26.67
Biglari Holdings 0.0 $329k 792.00 415.53
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 500.00 50.00
CoBiz Financial 0.0 $166k 8.3k 19.98
Echo Global Logistics 0.0 $1.8M 63k 28.08
Embraer S A (ERJ) 0.0 $101k 4.3k 23.33
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0M 55k 109.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $556k 13k 42.07
First Trust Financials AlphaDEX (FXO) 0.0 $476k 15k 31.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.8M 65k 58.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 29k 54.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.8M 27k 65.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 22k 71.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $786k 13k 61.21
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 27k 51.33
Gabelli Equity Trust (GAB) 0.0 $28k 4.5k 6.22
Heartland Financial USA (HTLF) 0.0 $5.0M 93k 53.65
Sabra Health Care REIT (SBRA) 0.0 $6.7M 356k 18.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $380k 3.5k 109.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15M 136k 109.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 40k 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16M 156k 104.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $490k 2.7k 179.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $874k 6.5k 133.56
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 32k 55.43
Collectors Universe 0.0 $672k 24k 28.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18M 120k 153.57
Vanguard Total Bond Market ETF (BND) 0.0 $12M 151k 81.54
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $2.8M 2.5M 1.12
Huntington Bancshares Inc pfd conv ser a 0.0 $20k 14.00 1428.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0k 3.0k 1.00
Opko Health (OPK) 0.0 $200k 41k 4.89
AmeriServ Financial (ASRV) 0.0 $6.0k 1.4k 4.20
Bank of Marin Ban (BMRC) 0.0 $504k 7.4k 68.18
Fonar Corporation (FONR) 0.0 $32k 1.3k 24.01
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
GlobalSCAPE 0.0 $139k 39k 3.54
Kemet Corporation Cmn 0.0 $17M 1.1M 15.06
UFP Technologies (UFPT) 0.0 $39k 1.4k 28.02
Vishay Precision (VPG) 0.0 $4.1M 165k 25.15
Atlantic Power Corporation 0.0 $16M 6.7M 2.35
PowerShares Preferred Portfolio 0.0 $342k 23k 14.86
Lifetime Brands (LCUT) 0.0 $6.7M 374k 17.78
LeMaitre Vascular (LMAT) 0.0 $784k 25k 31.84
Unifi (UFI) 0.0 $1.5M 42k 35.83
Cheniere Energy Inc Put put 0.0 $14M 250k 53.84
Alimera Sciences 0.0 $11k 8.1k 1.36
American National BankShares 0.0 $654k 17k 38.44
Ameris Ban (ABCB) 0.0 $8.5M 176k 48.18
Ames National Corporation (ATLO) 0.0 $51k 1.8k 27.60
Antares Pharma 0.0 $142k 71k 2.00
Argan (AGX) 0.0 $2.9M 65k 45.00
Arrow Financial Corporation (AROW) 0.0 $106k 3.1k 34.05
Artesian Resources Corporation (ARTNA) 0.0 $779k 20k 38.35
Beasley Broadcast (BBGI) 0.0 $14k 1.1k 13.26
BioSpecifics Technologies 0.0 $53k 1.2k 43.48
Bravo Brio Restaurant 0.0 $2.0k 867.00 2.31
Bridge Ban 0.0 $7.5M 218k 34.19
Bryn Mawr Bank 0.0 $2.4M 54k 44.18
Cadiz (CDZI) 0.0 $66k 4.6k 14.29
Calix (CALX) 0.0 $476k 80k 5.96
Capital City Bank (CCBG) 0.0 $91k 3.7k 24.39
Capitol Federal Financial (CFFN) 0.0 $1.4M 110k 12.42
Century Ban 0.0 $1.5M 19k 77.99
Chesapeake Lodging Trust sh ben int 0.0 $9.6M 354k 27.09
Citizens & Northern Corporation (CZNC) 0.0 $1.6M 68k 23.88
Codexis (CDXS) 0.0 $73k 8.8k 8.30
Connecticut Water Service 0.0 $524k 9.1k 57.36
Cumberland Pharmaceuticals (CPIX) 0.0 $62k 8.4k 7.40
Endologix 0.0 $283k 53k 5.34
Financial Engines 0.0 $17M 575k 30.30
First Ban (FBNC) 0.0 $4.2M 119k 35.31
Gladstone Investment Corporation (GAIN) 0.0 $219k 20k 11.14
Golub Capital BDC (GBDC) 0.0 $199k 11k 18.14
Government Properties Income Trust 0.0 $20M 1.1M 18.54
Howard Hughes 0.0 $9.0M 69k 131.04
Invesco Mortgage Capital 0.0 $20M 1.1M 17.83
KEYW Holding 0.0 $1.1M 180k 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $196k 19k 10.61
Ligand Pharmaceuticals In (LGND) 0.0 $5.9M 43k 137.15
Main Street Capital Corporation (MAIN) 0.0 $104k 2.6k 39.77
MaxLinear (MXL) 0.0 $415k 16k 26.40
MidSouth Ban 0.0 $42k 3.1k 13.36
MidWestOne Financial (MOFG) 0.0 $1.1M 34k 33.53
Mistras (MG) 0.0 $88k 3.7k 23.57
Omega Flex (OFLX) 0.0 $45k 629.00 71.54
Omeros Corporation (OMER) 0.0 $191k 9.8k 19.46
One Liberty Properties (OLP) 0.0 $81k 3.1k 26.08
Orrstown Financial Services (ORRF) 0.0 $40k 1.6k 25.02
P.A.M. Transportation Services (PTSI) 0.0 $132k 3.8k 34.66
Pacific Biosciences of California (PACB) 0.0 $59k 22k 2.64
Penns Woods Ban (PWOD) 0.0 $203k 4.4k 46.64
Piedmont Office Realty Trust (PDM) 0.0 $12M 635k 18.87
Primo Water Corporation 0.0 $69k 5.5k 12.63
Qad Inc cl a 0.0 $3.5M 91k 38.85
Red Lion Hotels Corporation 0.0 $35k 3.6k 9.76
SPS Commerce (SPSC) 0.0 $1.0M 21k 48.60
Ss&c Technologies Holding (SSNC) 0.0 $20M 480k 42.37
Safeguard Scientifics 0.0 $60k 5.3k 11.21
Sierra Ban (BSRR) 0.0 $3.0M 114k 26.56
Simmons First National Corporation (SFNC) 0.0 $15M 260k 57.10
Sun Communities (SUI) 0.0 $14M 146k 94.08
THL Credit 0.0 $181k 21k 8.75
TechTarget (TTGT) 0.0 $852k 61k 13.92
Terreno Realty Corporation (TRNO) 0.0 $910k 26k 35.49
Tower International 0.0 $4.6M 149k 30.56
TravelCenters of America 0.0 $203k 50k 4.10
Triangle Capital Corporation 0.0 $252k 27k 9.47
Univest Corp. of PA (UVSP) 0.0 $232k 8.3k 28.10
Vectren Corporation 0.0 $22M 332k 65.00
Vera Bradley (VRA) 0.0 $663k 54k 12.21
VirnetX Holding Corporation 0.0 $41k 11k 3.74
Winmark Corporation (WINA) 0.0 $367k 2.8k 129.48
Xerium Technologies 0.0 $211k 49k 4.27
York Water Company (YORW) 0.0 $159k 4.7k 33.96
Maiden Holdings (MHLD) 0.0 $797k 121k 6.60
Costamare (CMRE) 0.0 $15M 2.6M 5.77
Teekay Tankers Ltd cl a 0.0 $68k 51k 1.34
Vanguard Pacific ETF (VPL) 0.0 $1.7M 24k 72.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 13k 111.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 21k 104.91
PowerShares Build America Bond Portfolio 0.0 $1.3M 41k 30.70
PowerShares Fin. Preferred Port. 0.0 $109k 5.8k 18.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $544k 19k 28.42
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 18.00 111.11
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 21k 111.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $17M 196k 85.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $839k 9.5k 88.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.2M 8.69
GenMark Diagnostics 0.0 $20M 4.8M 4.17
NeoGenomics (NEO) 0.0 $108k 12k 8.84
Pure Cycle Corporation (PCYO) 0.0 $31k 3.7k 8.40
PowerShares India Portfolio 0.0 $619k 23k 26.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $736k 4.7k 156.06
Vanguard Materials ETF (VAW) 0.0 $10k 72.00 138.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $448k 88k 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $381k 16k 24.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $99k 2.2k 44.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 74k 158.90
iShares Morningstar Large Growth (ILCG) 0.0 $9.4M 60k 156.49
iShares Morningstar Large Value (ILCV) 0.0 $3.1M 29k 105.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 35k 61.15
PowerShares Emerging Markets Sovere 0.0 $9.2M 311k 29.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $437k 7.4k 59.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $62k 967.00 64.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 15.00 66.67
Hudson Technologies (HDSN) 0.0 $48k 7.9k 6.07
SPDR Barclays Capital High Yield B 0.0 $7.4M 201k 36.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $736k 18k 40.50
Embotelladora Andina SA (AKO.B) 0.0 $11k 350.00 31.43
Saratoga Investment (SAR) 0.0 $34k 1.5k 22.67
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 61k 33.04
iShares Russell Microcap Index (IWC) 0.0 $6.7M 70k 95.71
iShares S&P World Ex-US Prop Index (WPS) 0.0 $206k 5.2k 39.52
PowerShares Gld Drg Haltr USX China 0.0 $432k 9.6k 44.78
SPDR S&P Emerging Markets (SPEM) 0.0 $2.3M 62k 38.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $398k 3.1k 127.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.9M 61k 111.59
Vanguard Health Care ETF (VHT) 0.0 $11M 73k 154.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 34k 50.64
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5M 150k 23.17
ETFS Physical Platinum Shares 0.0 $2.0M 22k 89.11
PowerShares DB Agriculture Fund 0.0 $116k 6.2k 18.76
CurrencyShares Canadian Dollar Trust 0.0 $16k 210.00 76.19
ETFS Physical Palladium Shares 0.0 $1.4M 14k 101.54
ETFS Silver Trust 0.0 $89k 5.4k 16.58
ETFS Gold Trust 0.0 $5.9M 47k 125.97
First Trust IPOX-100 Index Fund (FPX) 0.0 $521k 7.6k 68.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $349k 31k 11.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 122.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 21.00 95.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $441k 4.0k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.6M 256k 33.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 27k 39.64
iShares Dow Jones US Financial (IYF) 0.0 $7.5M 63k 119.43
iShares Dow Jones US Healthcare (IYH) 0.0 $2.4M 14k 174.60
iShares Dow Jones US Industrial (IYJ) 0.0 $416k 2.8k 147.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 9.7k 173.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $16M 251k 64.96
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.0k 154.90
iShares Dow Jones US Technology (IYW) 0.0 $17M 106k 162.77
iShares Morningstar Small Value (ISCV) 0.0 $652k 4.3k 152.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0M 121k 49.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $561k 6.8k 82.68
iShares MSCI Sweden Index (EWD) 0.0 $70k 2.1k 33.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 13.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 8.8k 169.79
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 36k 35.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $857k 7.6k 112.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 150.00 73.33
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 78k 173.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 9.4k 154.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 7.0k 168.84
Provident Financial Holdings (PROV) 0.0 $2.2M 118k 18.40
Rocky Brands (RCKY) 0.0 $484k 26k 18.91
WisdomTree Equity Income Fund (DHS) 0.0 $346k 4.8k 72.80
iShares MSCI Spain Index (EWP) 0.0 $15k 444.00 33.78
C&F Financial Corporation (CFFI) 0.0 $276k 4.8k 58.07
Codorus Valley Ban (CVLY) 0.0 $51k 1.8k 27.70
Enterprise Ban (EBTC) 0.0 $69k 2.0k 33.81
Evans Bancorp (EVBN) 0.0 $42k 996.00 42.17
Hingham Institution for Savings (HIFS) 0.0 $510k 2.5k 207.16
Horizon Ban (HBNC) 0.0 $138k 5.0k 27.85
iShares MSCI Austria Investable Mkt (EWO) 0.0 $158k 6.4k 24.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 75.00 186.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $28k 3.0k 9.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $40k 200.00 200.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 39k 28.42
Meta Financial (CASH) 0.0 $14M 150k 92.64
MutualFirst Financial 0.0 $51k 1.3k 38.55
Parke Ban (PKBK) 0.0 $33k 1.4k 24.19
Peoples Bancorp of North Carolina (PEBK) 0.0 $31k 1.0k 30.82
PowerShares Glbl Clean Enrgy Port 0.0 $26k 2.0k 13.00
Premier Financial Ban 0.0 $955k 48k 20.08
QCR Holdings (QCRH) 0.0 $135k 3.1k 43.48
Reis 0.0 $148k 7.2k 20.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10M 249k 40.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.6M 34k 104.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $442k 8.2k 53.69
PowerShares DWA Emerg Markts Tech 0.0 $189k 9.2k 20.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 30k 50.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 90.00 155.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 54k 45.00
Enerplus Corp 0.0 $4.4M 451k 9.85
Mitel Networks Corp 0.0 $1.1M 135k 8.23
America First Tax Exempt Investors 0.0 $121k 20k 6.05
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $133k 3.6k 37.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $150k 11k 13.81
Castle Brands 0.0 $23k 19k 1.20
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 2.0M 6.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $165k 13k 12.86
Gold Resource Corporation (GORO) 0.0 $64k 14k 4.59
HudBay Minerals (HBM) 0.0 $5.0M 566k 8.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.12
iShares S&P Global 100 Index (IOO) 0.0 $111k 1.2k 92.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $226k 4.2k 53.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 12k 130.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $100k 737.00 135.69
iShares S&P Global Consumer Staple (KXI) 0.0 $196k 1.9k 105.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.6M 14k 188.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $694k 14k 49.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12M 514k 23.31
Magic Software Enterprises (MGIC) 0.0 $3.0k 400.00 7.50
Nuveen Fltng Rte Incm Opp 0.0 $18M 1.6M 11.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $18M 1.6M 11.21
PowerShares Dynamic Lg.Cap Growth 0.0 $2.6M 63k 41.49
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $0 10.00 0.00
PowerShares DB Energy Fund 0.0 $29k 2.0k 14.50
PowerShares DB Precious Metals 0.0 $10k 259.00 38.61
Powershares Etf Trust Ii intl corp bond 0.0 $70k 2.5k 27.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $117k 2.3k 52.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $631k 7.5k 83.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $798k 18k 43.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $700k 41k 17.13
SPDR S&P Metals and Mining (XME) 0.0 $11M 304k 36.37
SPDR KBW Capital Markets (KCE) 0.0 $492k 8.5k 57.90
SPDR S&P Semiconductor (XSD) 0.0 $630k 9.0k 69.82
Vanguard Consumer Staples ETF (VDC) 0.0 $167k 1.1k 145.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $102k 1.1k 91.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $58k 1.5k 38.67
Zagg 0.0 $755k 41k 18.44
Navios Maritime Acquis Corp 0.0 $118k 106k 1.12
Targa Res Corp (TRGP) 0.0 $12M 248k 48.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 16k 91.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 24k 51.93
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $6.3M 1.0M 5.99
Bitauto Hldg 0.0 $5.5M 172k 31.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $576k 12k 50.10
Dreyfus Strategic Muni. 0.0 $26k 3.0k 8.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0M 68k 30.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 12k 124.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $323k 5.6k 57.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $364k 12k 30.89
Greene County Ban (GCBC) 0.0 $21k 656.00 32.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $38k 3.1k 12.45
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $44k 780.00 56.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $245k 5.4k 45.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $234k 4.0k 57.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $9.0k 50.00 180.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 300.00 63.33
Kelly Services (KELYB) 0.0 $2.0k 62.00 32.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $116k 8.4k 13.81
Nuveen Senior Income Fund 0.0 $7.5M 1.2M 6.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 11k 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.2M 71k 101.56
PowerShares Dynamic Market 0.0 $228k 2.4k 95.24
PowerShares Dynamic Tech Sec 0.0 $23k 439.00 52.39
PowerShares Dynamic Indls Sec Port 0.0 $199k 3.3k 61.04
PowerShares Dynamic Consumer Sta. 0.0 $2.0k 30.00 66.67
PowerShares Dynamic Energy Explor. 0.0 $11k 469.00 23.45
PowerShares Dynamic Bldg. & Const. 0.0 $868k 25k 34.69
PowerShares Aerospace & Defense 0.0 $60k 1.1k 54.15
PowerShares Dyn Leisure & Entert. 0.0 $3.0k 60.00 50.00
PowerShares Dynamic Pharmaceuticals 0.0 $272k 4.2k 64.41
PowerShares Dynamic Food & Beverage 0.0 $23k 675.00 34.07
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $35k 1.5k 23.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $912k 38k 23.89
PowerShares Insured NY Muni. Bond 0.0 $12k 500.00 24.00
PowerShares Insured Nati Muni Bond 0.0 $156k 6.1k 25.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $15k 1.2k 12.50
Rydex S&P MidCap 400 Pure Value ETF 0.0 $157k 2.3k 69.75
Rydex S&P Equal Weight Energy 0.0 $911k 16k 58.26
SPDR S&P World ex-US (SPDW) 0.0 $27k 850.00 31.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $648k 21k 30.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $280k 7.7k 36.56
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.5M 60k 59.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $691k 29k 24.20
Vanguard Extended Duration ETF (EDV) 0.0 $178k 1.5k 121.09
Vanguard Energy ETF (VDE) 0.0 $6.2M 63k 98.96
Vanguard Industrials ETF (VIS) 0.0 $692k 4.9k 141.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.1M 76k 79.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.7M 218k 35.28
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0k 20.00 50.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $702k 24k 29.05
WisdomTree DEFA (DWM) 0.0 $35k 628.00 55.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 15k 76.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $380k 5.4k 70.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.7M 31k 119.00
Republic First Ban (FRBKQ) 0.0 $129k 15k 8.42
Fidelity Southern Corporation 0.0 $8.4M 387k 21.79
James Hardie Industries SE (JHX) 0.0 $9.5k 529.00 17.94
Greif (GEF.B) 0.0 $84k 1.2k 69.25
Fly Leasing 0.0 $9.0k 700.00 12.86
Exfo 0.0 $125k 29k 4.35
Heritage Commerce (HTBK) 0.0 $1.0M 66k 15.33
Virco Mfg. Corporation (VIRC) 0.0 $6.0k 1.1k 5.42
Community Bankers Trust 0.0 $38k 4.6k 8.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $135k 2.8k 48.35
Rockwell Medical Technologies 0.0 $58k 11k 5.41
Lululemon Ath Inc put 0.0 $118k 1.5k 78.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $49k 708.00 69.21
Streamline Health Solutions (STRM) 0.0 $23k 14k 1.71
SPDR S&P International Dividend (DWX) 0.0 $709k 17k 41.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.6M 1.4M 3.91
JinkoSolar Holding (JKS) 0.0 $15k 617.00 24.31
Crawford & Company (CRD.A) 0.0 $3.0k 345.00 8.70
Gain Capital Holdings 0.0 $1.6M 160k 10.00
Palatin Technologies 0.0 $1.0k 600.00 1.67
PowerShares Nasdaq Internet Portfol 0.0 $346k 3.0k 115.56
LCNB (LCNB) 0.0 $39k 1.9k 20.39
RigNet 0.0 $6.5M 434k 14.87
Vanguard Total World Stock Idx (VT) 0.0 $3.8M 51k 74.12
Semgroup Corp cl a 0.0 $6.2M 207k 30.20
First Bancshares (FBMS) 0.0 $77k 2.2k 34.33
Rydex S&P 500 Pure Growth ETF 0.0 $11M 100k 104.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.3M 72k 87.40
Dreyfus High Yield Strategies Fund 0.0 $6.6M 2.0M 3.34
D Golden Minerals 0.0 $6.9k 15k 0.46
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $108k 1.6k 66.87
Mountain Province Diamonds (MPVDF) 0.0 $11M 4.1M 2.75
PowerShares DWA Technical Ldrs Pf 0.0 $3.2M 62k 51.62
Summit Financial 0.0 $62k 2.3k 26.43
Swiss Helvetia Fund (SWZ) 0.0 $22k 1.8k 12.48
Pembina Pipeline Corp (PBA) 0.0 $8.5M 235k 36.21
New York Mortgage Trust 0.0 $824k 134k 6.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $827k 24k 34.65
Rydex S&P Equal Weight Utilities 0.0 $21k 250.00 84.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $523k 20k 26.04
Crescent Point Energy Trust 0.0 $1.6M 210k 7.52
Willis Lease Finance Corporation (WLFC) 0.0 $99k 4.0k 24.39
Vermilion Energy (VET) 0.0 $11M 299k 36.35
Aehr Test Systems (AEHR) 0.0 $22k 8.1k 2.72
Escalade (ESCA) 0.0 $28k 2.3k 12.20
Superior Uniform (SGC) 0.0 $48k 1.8k 26.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $55k 1.1k 48.63
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 117.00 68.38
Sodastream International 0.0 $86k 1.2k 71.10
RGC Resources (RGCO) 0.0 $39k 1.4k 27.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $276k 9.9k 27.94
Schwab International Equity ETF (SCHF) 0.0 $3.1M 90k 34.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $163k 2.1k 76.35
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.5M 23k 64.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.0M 18k 111.33
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 27k 69.81
First Trust ISE Water Index Fund (FIW) 0.0 $799k 16k 48.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $33k 578.00 57.09
IMPAC Mortgage Holdings (IMPM) 0.0 $0 2.1k 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $190k 7.0k 27.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 39k 38.03
Ishares Tr zealand invst (ENZL) 0.0 $74k 1.6k 47.50
Park City (TRAK) 0.0 $27k 2.8k 9.56
PowerShares Dynamic Heathcare Sec 0.0 $203k 2.8k 72.11
PowerShares DWA Devld Markt Tech 0.0 $374k 14k 27.60
Teucrium Commodity Tr corn (CORN) 0.0 $92k 5.5k 16.85
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.4M 31k 44.40
Boston Scientific Corp call 0.0 $2.4M 95k 24.79
Ford Mtr Co Del call 0.0 $13M 1.0M 12.49
INC Martin Marietta Matls put 0.0 $5.5M 25k 221.04
Mcdonalds Corp put 0.0 $4.1M 24k 172.12
Philip Morris Intl Inc put 0.0 $11M 100k 105.65
Tata Mtrs Ltd call 0.0 $4.0M 120k 33.07
Vmware Inc put 0.0 $3.9M 31k 125.31
Intuitive Surgical Inc call 0.0 $3.3M 9.0k 364.89
Merck & Co Inc New put 0.0 $16M 277k 56.27
Potash Corp Sask Inc call 0.0 $6.2M 300k 20.65
Unitedhealth Group Inc put 0.0 $22M 99k 220.46
Deutsche Bank Ag call 0.0 $2.3M 122k 19.03
Stratus Properties (STRS) 0.0 $38k 1.3k 29.85
Seagate Technology 0.0 $2.0M 47k 41.67
Southwest Airls 0.0 $2.0M 30k 65.47
Southwest Airls 0.0 $4.9M 75k 65.45
Glu Mobile 0.0 $83k 23k 3.64
Algonquin Power & Utilities equs (AQN) 0.0 $5.8M 516k 11.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 22k 48.68
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 330.00 15.15
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.4M 34k 40.60
First Trust S&P REIT Index Fund (FRI) 0.0 $30k 1.3k 23.24
MATERIALS Mckesson Corp 0.0 $1.8M 12k 155.91
FutureFuel (FF) 0.0 $11M 810k 14.09
Southern National Banc. of Virginia 0.0 $702k 44k 16.00
WisdomTree Investments (WT) 0.0 $11M 846k 12.54
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $13M 1.1M 12.49
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.1M 34k 32.31
MBT Financial 0.0 $214k 20k 10.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $58k 9.1k 6.37
Asure Software (ASUR) 0.0 $207k 15k 14.13
AtriCure (ATRC) 0.0 $126k 6.9k 18.19
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $32k 2.0k 16.00
China Distance Education Holdings 0.0 $235k 25k 9.28
Clearfield (CLFD) 0.0 $30k 2.5k 12.09
Independent Bank Corporation (IBCP) 0.0 $9.6M 425k 22.58
inTEST Corporation (INTT) 0.0 $329k 38k 8.64
Luna Innovations Incorporated (LUNA) 0.0 $79k 32k 2.45
Nathan's Famous (NATH) 0.0 $839k 11k 75.50
Pointer Telocation 0.0 $81k 4.3k 18.66
Radcom (RDCM) 0.0 $114k 5.7k 19.93
Sapiens Intl Corp N V 0.0 $25k 2.1k 11.76
Heska Corporation 0.0 $1.8M 22k 80.26
Ascena Retail 0.0 $87k 37k 2.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $427k 13k 33.56
Athersys 0.0 $40k 22k 1.82
United Security Bancshares (UBFO) 0.0 $31k 2.8k 11.00
MiMedx (MDXG) 0.0 $853k 68k 12.61
Mitek Systems (MITK) 0.0 $279k 31k 9.02
Accenture 0.0 $8.8M 57k 153.08
Cognizant Tech Solutions Cp 0.0 $1.9M 27k 71.03
Mgm Mirage 0.0 $21M 639k 33.39
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $47k 727.00 64.65
Pengrowth Energy Corp 0.0 $2.0k 2.4k 0.85
Baytex Energy Corp (BTE) 0.0 $16M 5.5M 3.00
Cigna Corp 0.0 $11M 54k 203.08
Simon Ppty Group Inc New call 0.0 $6.2M 36k 171.74
Advanced Micro Devices Inc put 0.0 $5.7M 550k 10.28
Air Prods & Chems Inc call 0.0 $7.4M 45k 164.07
Ak Stl Hldg Corp put 0.0 $1.4M 250k 5.66
American Eagle Outfitters Ne put 0.0 $2.4M 128k 18.80
Avalonbay Cmntys Inc call 0.0 $20M 113k 178.41
Avalonbay Cmntys Inc put 0.0 $2.3M 13k 178.38
Blackrock Inc put 0.0 $3.3M 6.5k 513.69
Carnival Corp call 0.0 $2.9M 44k 66.37
Carnival Corp put 0.0 $2.9M 44k 66.37
Centurytel Inc call 0.0 $6.0M 361k 16.68
Cigna Corp put 0.0 $13M 66k 203.09
Cognizant Technology Solutio put 0.0 $3.6M 51k 71.03
Cummins Inc call 0.0 $9.1M 51k 176.65
Dicks Sporting Goods Inc call 0.0 $445k 16k 28.71
Dollar Gen Corp New put 0.0 $20M 218k 93.01
Eastman Chem Co call 0.0 $472k 5.1k 92.55
Eastman Chem Co put 0.0 $7.7M 83k 92.64
Emerson Elec Co call 0.0 $3.4M 48k 69.69
F5 Networks Inc put 0.0 $4.1M 31k 131.23
Fluor Corp New call 0.0 $6.6M 129k 51.65
Fluor Corp New put 0.0 $6.9M 134k 51.65
Gamestop Corp New call 0.0 $339k 19k 17.94
Gamestop Corp New put 0.0 $898k 50k 17.96
Humana Inc put 0.0 $16M 65k 248.07
Jetblue Airways Corp call 0.0 $7.3M 329k 22.34
Kb Home put 0.0 $527k 17k 31.94
Kimberly Clark Corp call 0.0 $169k 1.4k 120.71
Lockheed Martin Corp call 0.0 $1.1M 3.5k 321.14
Macys Inc put 0.0 $7.0M 279k 25.19
Marriott Intl Inc New call 0.0 $7.6M 56k 135.74
Newell Rubbermaid Inc put 0.0 $5.1M 165k 30.90
Nextera Energy Inc call 0.0 $5.5M 35k 156.20
Nextera Energy Inc put 0.0 $4.0M 26k 156.17
Norfolk Southern Corp call 0.0 $15M 100k 144.90
Northrop Grumman Corp put 0.0 $460k 1.5k 306.67
Paccar Inc call 0.0 $2.0M 29k 71.08
Patterson Companies Inc call 0.0 $8.2M 227k 36.13
Pepsico Inc call 0.0 $15M 122k 119.92
Pepsico Inc put 0.0 $21M 176k 120.00
Philip Morris Intl Inc call 0.0 $5.3M 50k 105.66
Ppg Inds Inc call 0.0 $2.7M 23k 116.82
Rambus Inc Del call 0.0 $3.7M 257k 14.22
Skyworks Solutions Inc call 0.0 $4.2M 44k 94.95
Skyworks Solutions Inc put 0.0 $11M 120k 94.95
Sohu Com Inc call 0.0 $11M 255k 43.35
Southern Co call 0.0 $17M 349k 48.09
Td Ameritrade Hldg Corp call 0.0 $46k 900.00 51.11
Teradyne Inc call 0.0 $6.1M 145k 41.87
Travelers Companies Inc call 0.0 $3.0M 22k 135.66
Travelers Companies Inc put 0.0 $3.8M 28k 135.63
Tyson Foods Inc call 0.0 $7.8M 96k 81.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $430k 4.5k 95.73
Vmware Inc call 0.0 $3.3M 26k 125.30
Vulcan Matls Co call 0.0 $9.3M 73k 128.37
Yum Brands Inc call 0.0 $3.3M 40k 81.60
CECO Environmental (CECO) 0.0 $1.1M 222k 5.13
Ohio Valley Banc (OVBC) 0.0 $36k 883.00 40.77
B Communications (BCOMF) 0.0 $3.0k 145.00 20.69
Central Valley Community Ban 0.0 $2.4M 120k 20.18
Union Bankshares (UNB) 0.0 $45k 841.00 53.51
DNB Financial Corp 0.0 $23k 671.00 34.28
EnviroStar 0.0 $32k 789.00 40.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $384k 15k 26.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $11k 212.00 51.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $626k 46k 13.74
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 16k 66.30
Ishares Tr rus200 idx etf (IWL) 0.0 $117k 1.9k 61.58
Ishares Tr s^p aggr all (AOA) 0.0 $216k 4.0k 54.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14k 200.00 70.00
Kayne Anderson Mdstm Energy 0.0 $31k 2.3k 13.72
Kingstone Companies (KINS) 0.0 $37k 2.0k 18.90
MediciNova (MNOV) 0.0 $117k 18k 6.50
Norwood Financial Corporation (NWFL) 0.0 $41k 1.2k 33.17
Old Line Bancshares 0.0 $698k 24k 29.35
Powershares Etf Trust dyna buybk ach 0.0 $933k 16k 58.82
Powershares Etf Trust dyn semct port 0.0 $50k 1.0k 50.00
Hawaiian Telcom Holdco 0.0 $353k 11k 30.88
Rydex Etf Trust s^psc600 purgr 0.0 $239k 2.1k 114.68
Southern First Bancshares (SFST) 0.0 $59k 1.4k 41.40
Southern Missouri Ban (SMBC) 0.0 $55k 1.5k 37.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $259k 7.2k 35.86
Spdr Series Trust barcly cap etf (SPLB) 0.0 $48k 1.7k 28.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $82k 593.00 138.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $340k 2.8k 122.35
Kingold Jewelry 0.0 $40k 20k 2.04
First Business Financial Services (FBIZ) 0.0 $2.2M 100k 22.12
Agrium Inc put 0.0 $1.2M 10k 115.05
Avis Budget Group Inc call 0.0 $329k 7.5k 43.87
Bce Inc call 0.0 $19M 400k 48.01
Cameco Corp call 0.0 $1.4M 150k 9.23
Canadian Natl Railway Co call 0.0 $4.1M 50k 82.50
Lululemon Athletica Inc call 0.0 $12M 154k 78.59
ROGERS COMMUNICATIONS -cl B call 0.0 $10M 200k 50.93
Thomson Reuters Corp call 0.0 $6.5M 150k 43.59
Transcanada Corp call 0.0 $4.4M 90k 48.64
BCB Ban (BCBP) 0.0 $254k 18k 14.49
Unity Ban (UNTY) 0.0 $33k 1.7k 19.77
Activision Blizzard Inc cmn 0.0 $2.6M 42k 63.32
Air Prods & Chems Inc cmn 0.0 $8.1M 49k 165.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.9M 58k 119.59
Aptargroup Inc Cmn Stk cmn 0.0 $1.7M 20k 86.30
Assured Guaranty Common Stock cmn 0.0 $2.0M 59k 33.86
Athenahealth Inc cmn 0.0 $6.0M 45k 133.04
Athenahealth Inc cmn 0.0 $6.0M 45k 133.04
Autodesk Inc cmn 0.0 $7.3M 70k 104.83
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $7.1M 36k 198.22
Boyd Gaming Corp Cmn Stk cmn 0.0 $701k 20k 35.05
Boyd Gaming Corp Cmn Stk cmn 0.0 $351k 10k 35.10
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $13M 150k 89.09
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $13M 140k 89.09
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.4M 50k 28.60
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $15M 536k 28.60
Canadian Solar Inc cmn 0.0 $6.8M 406k 16.86
Canadian Solar Inc cmn 0.0 $1.9M 114k 16.86
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.6M 26k 61.27
Cbs Corp Common Stock cmn 0.0 $1.2M 20k 59.00
Century Alum Co Cmn Stock cmn 0.0 $5.9M 299k 19.64
Centurylink Inc Cmn Stock cmn 0.0 $7.9M 474k 16.68
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.4M 150k 16.14
Concho Resources Inc cmn 0.0 $15M 98k 150.22
Cubic Corp Cmn Stk cmn 0.0 $1.0M 18k 58.93
Cubic Corp Cmn Stk cmn 0.0 $1.0M 18k 58.93
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $4.6M 305k 15.24
Davita Inc Cmn Stock cmn 0.0 $12M 169k 72.25
Discover Financial At New York cmn 0.0 $5.8M 75k 76.92
Dish Network Corp Common Stock cmn 0.0 $16M 325k 47.75
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $5.4M 50k 107.32
Domino's Pizza, Inc. Common Stock cmn 0.0 $14M 72k 188.96
Eagle Materials Inc Cmn Stk cmn 0.0 $14M 120k 113.30
Eagle Materials Inc Cmn Stk cmn 0.0 $17M 150k 113.30
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.4M 52k 26.50
Eqt Corporation cmn 0.0 $5.4M 94k 56.92
Equifax Inc Cmn Stk cmn 0.0 $4.6M 39k 117.93
Exact Sciences Corp. cmn 0.0 $2.1M 40k 52.55
Exact Sciences Corp. cmn 0.0 $2.1M 40k 52.55
Exelixis Inc Cmn Stk cmn 0.0 $8.8M 290k 30.40
Fastenal Co Cmn Stk cmn 0.0 $2.7M 50k 54.70
Finisar Corcmn Stock cmn 0.0 $1.0M 50k 20.36
General Dynamics Corp cmn 0.0 $4.1M 20k 203.43
Global Payments Inc cmn 0.0 $2.6M 26k 100.23
Hain Celestial Group Inc Cmn Stk cmn 0.0 $5.0M 118k 42.39
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.0M 100k 20.26
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $316k 16k 20.26
Herbalife Ltd Common Stock cmn 0.0 $3.4M 50k 67.72
Hexcel Corp. Common Stock cmn 0.0 $20M 323k 61.85
Huntsman Cos/the Common Stock cmn 0.0 $3.3M 99k 33.29
Immunomedics Inc Cmn Stk cmn 0.0 $3.3M 202k 16.16
Incyte Corp Cmn Stk cmn 0.0 $15M 156k 94.71
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.4M 14k 98.11
Jack In The Box Inc. Cmn Stk cmn 0.0 $216k 2.2k 98.18
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.2M 30k 105.23
Lazard Ltd Common Stock cmn 0.0 $646k 12k 52.52
Lazard Ltd Common Stock cmn 0.0 $3.7M 70k 52.50
Leucadia National Common Stock cmn 0.0 $185k 7.0k 26.43
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.6M 64k 24.42
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.0M 42k 24.43
Lyondellbasell Indu-cl A cmn 0.0 $12M 106k 110.32
Lyondellbasell Indu-cl A cmn 0.0 $14M 130k 110.32
Mbia Inc Cmn Stk cmn 0.0 $2.9M 400k 7.32
Medicines Company cmn 0.0 $19M 687k 27.34
Microchip Technology Inc Cmn Stk cmn 0.0 $879k 10k 87.90
Mohawk Industries Inc Cmn Stk cmn 0.0 $9.0M 33k 275.89
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $10M 131k 76.68
Nektar Therapeutics Cmn Stk cmn 0.0 $3.4M 57k 59.72
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $7.1M 231k 30.91
Nrg Energy Inc Common Stock cmn 0.0 $13M 450k 28.48
Nuvasive Inc Common Stock cmn 0.0 $3.1M 53k 58.48
Oclaro Inc Common Stock cmn 0.0 $1.2M 180k 6.74
Overstock.com Inc Cmn Stk cmn 0.0 $9.1M 142k 63.90
Parker Hannifin Corp cmn 0.0 $3.0M 15k 199.60
Patterson Cos Inc Cmn Stk cmn 0.0 $4.5M 125k 36.13
Pioneer Natural Resources Co cmn 0.0 $7.4M 43k 172.86
Ppl Corporation Cmn Stk cmn 0.0 $8.9M 288k 30.95
Ppl Corporation Cmn Stk cmn 0.0 $13M 416k 30.95
Rent-a-center Inc Cmn Stock cmn 0.0 $4.9M 440k 11.10
Royal Gold Inc Cmn Stk cmn 0.0 $13M 160k 82.12
Schwab Charles Corp New cmn 0.0 $6.2M 120k 51.37
Scripps Networks Interactive cmn 0.0 $6.9M 81k 85.38
Seadrill Ltd cmn 0.0 $1.4M 6.2M 0.23
Seagate Technology Common Stock cmn 0.0 $397k 9.5k 41.79
Sealed Air Corp Cmn Stk cmn 0.0 $2.5M 50k 49.30
Seattle Genetics, Inc. cmn 0.0 $1.9M 36k 53.50
Southern Co Cmn Stk cmn 0.0 $4.4M 91k 48.09
Stanley Black & Decker Inc cmn 0.0 $10M 60k 169.68
Stanley Black & Decker Inc cmn 0.0 $13M 75k 169.69
Synopsys Inc Cmn Stk cmn 0.0 $852k 10k 85.20
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $6.6M 60k 109.78
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $1.3M 50k 26.52
Taubman Ctrs Inc Cmn Stk cmn 0.0 $222k 3.4k 65.29
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.0M 75k 26.17
Kroger Co. Common Stock Kr cmn 0.0 $2.5M 92k 27.45
Nasdaq Omx Group Common Stock cmn 0.0 $4.8M 62k 76.82
Tractor Supply Co Cmn Stk cmn 0.0 $2.7M 36k 74.74
Treehouse Foods Inc Common Stock cmn 0.0 $2.0M 40k 49.45
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.6M 25k 62.72
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.6M 25k 62.72
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $9.9M 122k 81.07
Under Armour Inc Common Stock cmn 0.0 $14M 959k 14.43
United Continental Holdings In cmn 0.0 $18M 266k 67.40
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $7.3M 350k 20.78
Verifone Systems Inc cmn 0.0 $985k 56k 17.72
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.0M 20k 149.85
Williams-sonoma Inc Cmn Stk cmn 0.0 $642k 12k 51.73
Claymore/zacks Mid-cap Core Etf cmn 0.0 $126k 1.9k 65.66
Ishares Tr cmn (EIRL) 0.0 $465k 9.7k 47.96
Schwab Strategic Tr cmn (SCHV) 0.0 $999.970000 19.00 52.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $54k 388.00 139.18
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 9.5k 133.03
Vanguard Scottsdale Fds cmn (VONE) 0.0 $241k 2.0k 122.46
Transcontinental Realty Investors (TCI) 0.0 $11k 363.00 30.30
State Street Bank Financial 0.0 $3.0M 101k 29.85
Northeast Bancorp 0.0 $893k 39k 23.12
U.s. Concrete Inc Cmn 0.0 $3.6M 43k 83.71
Willdan (WLDN) 0.0 $40k 1.7k 24.15
Spdr Series Trust put 0.0 $3.7M 101k 36.37
Ishares Tr dj us real est 0.0 $12M 144k 81.01
eGain Communications Corporation (EGAN) 0.0 $269k 51k 5.25
Barclays Bank Plc equity 0.0 $1.2M 53k 22.83
Spdr Series Trust equity (IBND) 0.0 $183k 5.2k 35.36
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.1M 45k 136.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 9.3k 110.02
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.0M 8.5k 121.76
Ishares Tr option 0.0 $17M 212k 81.01
Rydex Etf Trust russ midca 0.0 $504k 7.8k 64.26
China Mobile 0.0 $824k 16k 50.55
Middlefield Banc (MBCN) 0.0 $27k 566.00 47.70
B2gold Corp (BTG) 0.0 $0 522k 0.00
Klondex Mines 0.0 $1.6M 602k 2.61
American Intl Group 0.0 $601k 33k 18.11
Insmed (INSM) 0.0 $6.4M 207k 30.96
Farmers Natl Banc Corp (FMNB) 0.0 $1.5M 103k 14.83
Intl Fcstone 0.0 $8.9M 210k 42.53
Materion Corporation (MTRN) 0.0 $1.9M 38k 48.62
Ints Intl 0.0 $391k 38k 10.30
Chemung Financial Corp (CHMG) 0.0 $336k 7.0k 48.10
Pacira Pharmaceuticals (PCRX) 0.0 $6.2M 136k 45.65
China Hgs Real Estate 0.0 $28k 23k 1.24
Neophotonics Corp 0.0 $65k 9.9k 6.61
Si Financial Group 0.0 $36k 2.4k 14.85
American Assets Trust Inc reit (AAT) 0.0 $16M 418k 39.11
Alj Regional Hldgs 0.0 $2.0k 509.00 3.93
Acnb Corp (ACNB) 0.0 $44k 1.5k 29.57
Servicesource 0.0 $110k 35k 3.11
Medley Capital Corporation 0.0 $1.1M 216k 5.22
Allegiance Bancshares 0.0 $1.4M 37k 37.67
Old Republic Intl Corp note 0.0 $7.3M 5.3M 1.39
Solar Senior Capital 0.0 $9.7M 546k 17.76
Summit Hotel Properties (INN) 0.0 $18M 1.2M 15.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14M 250k 56.81
Cornerstone Ondemand 0.0 $405k 12k 35.37
Advisorshares Tr activ bear etf 0.0 $34k 4.4k 7.77
Advisorshares Tr peritus hg yld 0.0 $1.1M 31k 36.14
Interxion Holding 0.0 $4.0k 66.00 60.61
Fortuna Silver Mines 0.0 $7.0k 1.4k 5.00
Tahoe Resources 0.0 $2.7M 554k 4.79
Peoples Financial Services Corp (PFIS) 0.0 $69k 1.5k 46.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $529k 16k 32.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $49k 927.00 52.86
Oconee Fed Finl Corp (OFED) 0.0 $8.0k 269.00 29.74
Cemex Sab De Cv opt 0.0 $3.8M 500k 7.50
Ishares Inc opt 0.0 $8.9M 300k 29.64
Itau Unibanco Hldg Sa opt 0.0 $3.9M 302k 13.00
Itau Unibanco Hldg Sa opt 0.0 $1.3M 100k 13.00
Nokia Corp opt 0.0 $2.8M 600k 4.66
Spdr Dow Jones Indl Avrg Etf opt 0.0 $7.9M 32k 247.38
D Fluidigm Corp Del (LAB) 0.0 $395k 67k 5.86
D Spdr Series Trust (XTN) 0.0 $657k 10k 65.13
D Spdr Series Trust (XTL) 0.0 $383k 5.6k 68.26
D Spdr Series Trust (XHE) 0.0 $3.8M 60k 64.40
Fortis (FTS) 0.0 $14M 377k 36.45
Ctrip Com Intl Ltd call 0.0 $8.3M 188k 44.10
Etrade Financial Corp call 0.0 $4.3M 87k 49.57
Grace W R & Co Del New call 0.0 $7.6M 108k 70.13
Tata Mtrs Ltd put 0.0 $8.9M 270k 33.07
First Internet Bancorp (INBK) 0.0 $5.0M 131k 38.15
Kinder Morgan Inc cmn 0.0 $6.3M 350k 18.07
Kinder Morgan Inc cmn 0.0 $8.8M 490k 18.07
Oclaro Inc Common Stock cmn 0.0 $1.2M 180k 6.74
Apollo Sr Floating Rate Fd I (AFT) 0.0 $670k 41k 16.21
Yandex Nv-a (YNDX) 0.0 $5.9M 175k 33.78
Rait Financial Trust 0.0 $14k 39k 0.37
Air Lease Corp (AL) 0.0 $75k 1.6k 48.14
Banner Corp (BANR) 0.0 $6.5M 117k 55.15
Gnc Holdings Inc Cl A 0.0 $428k 116k 3.69
Kosmos Energy 0.0 $182k 27k 6.86
Spirit Airlines (SAVE) 0.0 $100k 2.2k 44.90
Stag Industrial (STAG) 0.0 $1.2M 43k 27.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $23M 808k 28.13
Xo Group 0.0 $803k 44k 18.42
Arcos Dorados Holdings (ARCO) 0.0 $5.1M 494k 10.34
Netqin Mobile 0.0 $7.0k 1.9k 3.77
Amc Networks Inc Cl A (AMCX) 0.0 $23M 419k 53.76
Ishares Trust Msci China msci china idx (MCHI) 0.0 $19M 288k 66.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.5M 199k 47.74
Ellie Mae 0.0 $759k 8.0k 95.24
Wendy's/arby's Group (WEN) 0.0 $14M 845k 16.49
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $5.7M 64k 90.21
Thermon Group Holdings (THR) 0.0 $165k 7.0k 23.73
Plug Power (PLUG) 0.0 $116k 49k 2.35
Boingo Wireless 0.0 $1.7M 77k 22.54
Golar Lng Partners Lp unit 0.0 $18M 798k 22.80
Cvr Partners Lp unit 0.0 $585k 176k 3.33
21vianet Group (VNET) 0.0 $1.2M 145k 7.98
Pandora Media 0.0 $15k 3.1k 4.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.2M 233k 13.72
Brookdale Senior Living note 0.0 $9.5M 9.5M 1.00
New Mountain Finance Corp (NMFC) 0.0 $169k 12k 13.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.8M 137k 27.91
Gsv Cap Corp 0.0 $99k 18k 5.45
Preferred Bank, Los Angeles (PFBC) 0.0 $19M 317k 58.75
Phoenix New Media 0.0 $21k 3.2k 6.52
Mosaic Co New opt 0.0 $7.7M 300k 25.66
Global Eagle Acquisition Cor 0.0 $25k 11k 2.26
Etrade Financial Corp put 0.0 $2.3M 47k 49.57
First Connecticut 0.0 $333k 13k 26.18
Global X Etf equity 0.0 $5.0k 250.00 20.00
Spdr Series Trust cmn (HYMB) 0.0 $279k 5.0k 55.62
3d Sys Corp Del Cmn Stock cmn 0.0 $5.0M 577k 8.64
Gnc Holdings Inc-cl A cmn 0.0 $847k 230k 3.69
Hca Holdings Inc cmn 0.0 $9.7M 110k 87.84
Hca Holdings Inc cmn 0.0 $16M 184k 87.84
Yandex Nv-a cmn 0.0 $3.3M 100k 32.75
Yandex Nv-a cmn 0.0 $16M 500k 32.75
Nuveen Sht Dur Cr Opp 0.0 $6.1M 365k 16.63
Radiant Logistics (RLGT) 0.0 $192k 42k 4.60
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $93k 2.2k 42.47
Ddr Corp 0.0 $263k 29k 8.99
Kemper Corp Del (KMPR) 0.0 $12M 167k 68.90
Ag Mtg Invt Tr 0.0 $5.1M 267k 19.01
Student Transn 0.0 $3.7M 604k 6.14
Francescas Hldgs Corp 0.0 $252k 35k 7.30
Alkermes (ALKS) 0.0 $185k 3.6k 50.85
Real Networks 0.0 $26k 7.7k 3.42
Ishares Tr fltg rate nt (FLOT) 0.0 $9.3M 183k 50.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $770k 7.7k 100.42
Chefs Whse (CHEF) 0.0 $87k 4.2k 20.56
First Trust Cloud Computing Et (SKYY) 0.0 $17k 378.00 44.97
Carbonite 0.0 $670k 27k 25.12
Dunkin' Brands Group 0.0 $15M 227k 64.71
Suncoke Energy (SXC) 0.0 $20M 1.7M 11.99
Tim Participacoes Sa- 0.0 $1.5M 79k 19.31
Wesco Aircraft Holdings 0.0 $104k 14k 7.56
American Midstream Partners Lp us equity 0.0 $999.900000 55.00 18.18
Telefonica Brasil Sa 0.0 $751k 51k 14.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 978.00 52.15
Xpo Logistics Inc equity (XPO) 0.0 $21M 234k 91.62
Brookfield Global Listed 0.0 $148k 12k 12.90
Agenus 0.0 $53k 16k 3.29
Proshares Tr hd replication (HDG) 0.0 $2.0k 45.00 44.44
Scana Stk 0.0 $2.0M 50k 39.78
Ralph Lauren Corp put 0.0 $12M 120k 103.69
Biolinerx Ltd-spons 0.0 $31k 29k 1.08
Amc Networks Inc cmn 0.0 $1.0M 19k 54.06
Dunkin' Brands Group Inc cmn 0.0 $16M 251k 64.47
Pandora Media Inc cmn 0.0 $964k 200k 4.82
Pandora Media Inc cmn 0.0 $1.9M 400k 4.82
Aegion 0.0 $5.7M 223k 25.43
Anheuser-busch Inbev Spn Adr put 0.0 $8.2M 74k 111.56
Ishares Msci Australia Index put 0.0 $3.1M 135k 23.17
Powershares Kbw Property & C etf 0.0 $15k 250.00 60.00
Royal Dutch Shell Plc-adr put 0.0 $16M 234k 66.71
Shire Plc-adr put 0.0 $10M 67k 155.12
Signet Jewelers Ltd call 0.0 $1.2M 21k 56.54
Signet Jewelers Ltd put 0.0 $2.3M 40k 56.56
Sony Corp-sponsored Adr call 0.0 $993k 22k 44.93
Technology Select Sect Spdr call 0.0 $21M 325k 63.95
Expedia (EXPE) 0.0 $0 5.4M 0.00
J Global (ZD) 0.0 $8.2M 109k 75.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $758k 9.7k 78.12
Moneygram International 0.0 $2.9M 217k 13.18
Voxx International Corporation (VOXX) 0.0 $24k 4.3k 5.53
Yrc Worldwide Inc Com par $.01 0.0 $22M 1.5M 14.37
Tripadvisor (TRIP) 0.0 $17M 484k 34.46
Sunpower (SPWRQ) 0.0 $109k 13k 8.45
Brookfield Renewable energy partners lpu (BEP) 0.0 $35k 1.0k 35.00
Clovis Oncology 0.0 $11M 167k 68.00
Genie Energy Ltd-b cl b (GNE) 0.0 $821k 188k 4.36
Imperva 0.0 $23M 575k 39.70
Manning & Napier Inc cl a 0.0 $141k 39k 3.61
Ubiquiti Networks 0.0 $2.0M 28k 70.47
Gazit Globe (GZTGF) 0.0 $13k 1.2k 10.96
Newlink Genetics Corporation 0.0 $55k 7.2k 7.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $14k 422.00 33.18
Zynga 0.0 $14M 3.4M 4.00
Sanchez Energy Corp C ommon stocks 0.0 $5.6M 1.1M 5.32
Telephone And Data Systems (TDS) 0.0 $14M 498k 27.40
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 250.00 0.00
Laredo Petroleum Holdings 0.0 $1.4M 133k 10.32
Mid-con Energy Partners 0.0 $12k 10k 1.15
Network 0.0 $4.2M 4.2M 1.01
Gamco Global Gold Natural Reso (GGN) 0.0 $0 25.00 0.00
Synergy Pharmaceuticals 0.0 $6.2M 2.8M 2.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $887k 17k 51.19
Bsb Bancorp Inc Md 0.0 $53k 1.8k 29.43
United Fire & Casualty (UFCS) 0.0 $4.4M 96k 45.57
Network 1 Sec Solutions (NTIP) 0.0 $161k 67k 2.40
Ishares Tr usa min vo (USMV) 0.0 $20M 388k 52.61
Vanguard Intl Equity Index F opt 0.0 $15M 330k 45.91
Norbord 0.0 $3.9M 114k 33.82
Alkermes Plc cmn 0.0 $1.1M 20k 54.75
Alkermes Plc cmn 0.0 $1.1M 20k 54.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $840k 10k 84.33
Powershares Etf Tr Ii cmn 0.0 $94k 1.7k 55.95
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 34k 30.66
Ishares Tr eafe min volat (EFAV) 0.0 $5.9M 81k 72.98
Spdr Series Trust (XSW) 0.0 $630k 9.1k 69.45
Global X Fds ftse greec 0.0 $186k 18k 10.29
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $6.5M 2.8M 2.28
Us Natural Gas Fd Etf 0.0 $21k 3.7k 5.75
Spdr Short-term High Yield mf (SJNK) 0.0 $964k 35k 27.57
Us Silica Hldgs (SLCA) 0.0 $10M 313k 32.56
Av Homes 0.0 $1.8M 110k 16.65
Emcore Corp 0.0 $51k 5.9k 8.70
Microvision Inc Del (MVIS) 0.0 $32k 20k 1.65
Matador Resources (MTDR) 0.0 $2.2M 68k 31.87
M/a (MTSI) 0.0 $22M 683k 32.54
Nationstar Mortgage 0.0 $3.7M 183k 20.00
Bazaarvoice 0.0 $1.4M 252k 5.43
Homestreet (HMST) 0.0 $5.4M 185k 28.96
Pimco Total Return Etf totl (BOND) 0.0 $21M 195k 106.01
Yelp Inc cl a (YELP) 0.0 $4.5M 106k 41.96
Brightcove (BCOV) 0.0 $52k 7.3k 7.10
Renewable Energy 0.0 $15M 1.3M 11.80
Hologic Inc cnv 0.0 $4.0M 2.8M 1.40
Rexnord 0.0 $2.7M 105k 26.02
Vocera Communications 0.0 $189k 6.2k 30.27
Regional Management (RM) 0.0 $2.1M 80k 26.30
SELECT INCOME REIT COM SH BEN int 0.0 $412k 15k 27.15
Franklin Financial Networ 0.0 $1.4M 42k 34.10
Chemocentryx 0.0 $108k 18k 6.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 250.00 24.00
Wabash National Corp 3.375 '18 conv 0.0 $5.6M 3.1M 1.82
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $875k 150k 5.83
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $97k 1.3k 73.10
Wmi Holdings 0.0 $0 42k 0.00
Tripadvisor Inc opt 0.0 $6.8M 199k 34.46
United States Natl Gas Fund opt 0.0 $3.7M 640k 5.83
Fnb Bncrp 0.0 $42k 1.1k 36.68
4068594 Enphase Energy (ENPH) 0.0 $6.0k 2.4k 2.52
Retail Properties Of America 0.0 $8.6M 633k 13.65
Cemex Sab De Cv conv bnd 0.0 $408k 400k 1.02
Ishares Trust Barclays (CMBS) 0.0 $2.0k 32.00 62.50
Powershares Exchange 0.0 $10k 310.00 32.26
Cui Global 0.0 $60k 22k 2.75
Powershares Etf Tr Ii em mrk low vol 0.0 $8.6M 339k 25.33
Ishares Tr cmn (GOVT) 0.0 $220k 8.8k 25.06
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 48k 22.07
American Tower Corp - Cl A C mn 0.0 $17M 120k 142.67
American Tower Corp - Cl A C mn 0.0 $8.4M 59k 142.67
Expedia Inc Common Stock C mn 0.0 $2.3M 19k 119.79
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $705k 10k 68.45
Michael Kors Holdings Ltd cmn 0.0 $63k 1.0k 63.00
Michael Kors Holdings Ltd cmn 0.0 $1.9M 31k 62.94
Opko Health Inc Cmn Stk C mn 0.0 $1.8M 365k 4.90
Ishares Tr aaa a rated cp (QLTA) 0.0 $43k 823.00 52.25
Gaslog 0.0 $397k 18k 22.25
Natural Health Trends Cor (NHTC) 0.0 $380k 25k 15.14
Pdc Energy 0.0 $8.5M 161k 52.63
Resolute Fst Prods In 0.0 $1.1M 96k 11.05
Ensco Plc Shs Class A 0.0 $2.9M 486k 5.88
Fiesta Restaurant 0.0 $818k 43k 19.04
Interface (TILE) 0.0 $6.7M 268k 25.15
Lam Research Corp conv 0.0 $18k 6.0k 3.00
Royal Gold Inc conv 0.0 $6.6M 6.2M 1.08
Blucora 0.0 $18M 801k 22.10
Matson (MATX) 0.0 $2.7M 86k 30.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $433k 21k 21.10
Wageworks 0.0 $22M 350k 61.99
Carlyle Group 0.0 $17M 722k 22.85
Supernus Pharmaceuticals (SUPN) 0.0 $7.1M 174k 41.18
Western Asset Mortgage cmn 0.0 $917k 92k 9.98
Alexander & Baldwin (ALEX) 0.0 $9.8M 355k 27.74
Ares Coml Real Estate (ACRE) 0.0 $725k 56k 12.97
Forum Energy Technolo 0.0 $308k 20k 15.71
Tillys (TLYS) 0.0 $671k 45k 14.76
Sandridge Mississippian Tr I 0.0 $14k 17k 0.85
Tcp Capital 0.0 $374k 25k 15.29
Tronox 0.0 $8.9M 436k 20.52
Pioneer Energy Services 0.0 $835k 274k 3.05
Kcap Financial 0.0 $119k 35k 3.42
Tesaro 0.0 $6.6M 78k 85.11
Trovagene 0.0 $0 811.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $517k 25k 21.10
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $82k 2.4k 33.50
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $170k 4.4k 38.31
Puma Biotechnology (PBYI) 0.0 $11M 109k 99.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $263k 6.7k 39.13
Ishares Inc etf (HYXU) 0.0 $914k 17k 54.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $30k 1.2k 25.00
Ensco Plc put 0.0 $87k 15k 5.92
Rowan Companies Plc call 0.0 $1.6M 100k 15.66
Clearbridge Energy M 0.0 $214k 21k 10.00
Customers Ban (CUBI) 0.0 $6.8M 262k 25.97
Splunk Inc cmn 0.0 $12M 143k 82.84
Dht Holdings (DHT) 0.0 $86k 23k 3.67
Fidelity National Finance conv 0.0 $18M 5.8M 3.03
Gentherm (THRM) 0.0 $3.3M 109k 30.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.2M 213k 24.56
National Bank Hldgsk (NBHC) 0.0 $3.0M 88k 34.31
Turquoisehillres 0.0 $116k 34k 3.38
Five Below (FIVE) 0.0 $8.5M 128k 66.56
Kingsway Finl Svcs (KFS) 0.0 $2.0k 300.00 6.67
Broadwind Energy (BWEN) 0.0 $25k 9.3k 2.68
Chuys Hldgs (CHUY) 0.0 $129k 4.6k 27.88
Del Friscos Restaurant 0.0 $107k 6.8k 15.62
Globus Med Inc cl a (GMED) 0.0 $2.8M 67k 41.10
Hometrust Bancshares (HTBI) 0.0 $953k 37k 25.75
Natural Grocers By Vitamin C (NGVC) 0.0 $600k 67k 8.93
Tile Shop Hldgs (TTSH) 0.0 $1.3M 134k 9.54
Manchester Utd Plc New Ord Cl (MANU) 0.0 $324k 16k 20.00
Wp Carey (WPC) 0.0 $22M 315k 68.89
Grupo Fin Santander adr b 0.0 $709k 97k 7.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 69k 22.33
Lan Airlines Sa- (LTMAY) 0.0 $32k 2.2k 14.44
Tenet Healthcare Corporation (THC) 0.0 $4.6M 306k 15.16
Federated National Holding C 0.0 $1.5M 88k 16.57
Sandstorm Gold (SAND) 0.0 $4.0M 807k 4.99
Fs Ban (FSBW) 0.0 $577k 11k 54.56
Commerce Union Bancshares 0.0 $38k 1.5k 25.40
Geospace Technologies (GEOS) 0.0 $110k 9.1k 12.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.3M 95k 35.20
Axogen (AXGN) 0.0 $167k 5.9k 28.34
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $452k 26k 17.34
Flagstar Ban 0.0 $4.1M 111k 37.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $148k 4.4k 33.80
Howard Ban 0.0 $416k 19k 21.96
Tower Semiconductor (TSEM) 0.0 $3.9M 113k 34.51
Unknown 0.0 $19M 1.8M 10.70
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 70k 69.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $483k 25k 19.04
Powershares Etf Trust Ii 0.0 $374k 7.7k 48.55
DUKE ENERGY CORP New put 0.0 $3.8M 46k 84.11
DUKE ENERGY CORP New call 0.0 $15M 180k 84.11
Alps Etf sectr div dogs (SDOG) 0.0 $12k 253.00 47.43
Summit Midstream Partners 0.0 $17M 818k 20.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 69.00 28.99
Hyster Yale Materials Handling (HY) 0.0 $6.2M 73k 85.16
Qualys (QLYS) 0.0 $13M 211k 59.35
Trinity Pl Holdings (TPHS) 0.0 $27k 3.9k 6.90
Attunity 0.0 $58k 8.3k 6.99
Ypf Sociedad Anonima call 0.0 $2.3M 99k 22.91
Ocwen Financial Corp call 0.0 $2.8M 900k 3.13
Sarepta Therapeutics Inc. cmn 0.0 $4.7M 85k 55.64
Epr Properties (EPR) 0.0 $19M 294k 65.46
Ishares Em Corp Bond etf (CEMB) 0.0 $488k 9.6k 50.98
Israel Chemicals 0.0 $681k 187k 3.64
Stratasys (SSYS) 0.0 $335k 17k 19.93
Prothena (PRTA) 0.0 $3.9M 104k 37.49
Altisource Residential Corp cl b 0.0 $2.3M 190k 11.86
Ambarella (AMBA) 0.0 $15M 268k 57.29
China Information Technology 0.0 $81k 55k 1.49
Powershares S&p 500 0.0 $4.1M 96k 42.43
Whitehorse Finance (WHF) 0.0 $40k 3.0k 13.33
WESTERN GAS EQUITY Partners 0.0 $4.1M 110k 37.16
China Auto Logistics (CALIQ) 0.0 $7.0k 2.1k 3.28
Xplore Technologies Corporation 0.0 $90k 32k 2.84
Sears Hometown and Outlet Stores 0.0 $999.120000 543.00 1.84
Ofs Capital (OFS) 0.0 $1.6M 135k 12.01
Seadrill Partners 0.0 $4.0k 1.0k 4.00
Malvern Ban 0.0 $36k 1.4k 25.90
Shutterstock (SSTK) 0.0 $241k 5.6k 42.96
United Ins Hldgs (ACIC) 0.0 $273k 16k 17.26
Arc Document Solutions (ARC) 0.0 $3.7M 1.5M 2.55
Ptc (PTC) 0.0 $14M 230k 60.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $463k 7.3k 63.07
Ak Steel Corp. conv 0.0 $610k 462k 1.32
Accelr8 Technology 0.0 $494k 19k 26.20
Icon (ICLR) 0.0 $9.0M 86k 105.26
Monroe Cap (MRCC) 0.0 $36k 2.6k 13.85
Organovo Holdings 0.0 $28k 22k 1.25
Mondelez Intl Inc opt 0.0 $17M 387k 42.80
Prudential Gl Sh Dur Hi Yld 0.0 $11M 782k 14.41
Barclays Bk Plc barc etn+shill 0.0 $20k 168.00 119.05
Eaton Corp Plc call 0.0 $9.1M 115k 79.01
Eaton Corp Plc put 0.0 $15M 195k 79.01
Daqo New Energy Corp- (DQ) 0.0 $15k 255.00 57.55
Ishares Tr core strm usbd (ISTB) 0.0 $1.6M 33k 49.82
FLEETCOR Technologies Inc cmn 0.0 $1.9M 10k 192.40
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $7.9M 522k 15.16
Amicus Therapeutics Inc option 0.0 $1.4M 100k 14.39
Washingtonfirst Bankshares, In c 0.0 $74k 2.2k 34.28
Granite Real Estate (GRP.U) 0.0 $8.5M 225k 37.75
Asanko Gold 0.0 $139k 195k 0.71
Enanta Pharmaceuticals (ENTA) 0.0 $9.8M 166k 58.67
Model N (MODN) 0.0 $130k 8.2k 15.81
Sibanye Gold 0.0 $929k 184k 5.05
M/i Homes Inc note 3.000% 3/0 0.0 $2.2M 2.1M 1.07
Artisan Partners (APAM) 0.0 $5.1M 128k 39.49
Blackrock Multi-sector Incom other (BIT) 0.0 $128k 7.1k 18.10
Priceline.com debt 1.000% 3/1 0.0 $6.2M 3.4M 1.83
Exone 0.0 $20k 2.4k 8.33
Era 0.0 $439k 41k 10.76
Utstarcom Holdings 0.0 $168k 30k 5.61
Usa Compression Partners (USAC) 0.0 $4.0k 256.00 15.62
Forestar Group Inc note 0.0 $3.2M 3.1M 1.01
Kb Home note 0.0 $59k 48k 1.23
Gladstone Ld (LAND) 0.0 $1.2M 88k 13.43
Cvr Refng 0.0 $9.0M 545k 16.55
Apollo Tactical Income Fd In (AIF) 0.0 $173k 11k 15.73
Rwt 4 5/8 04/15/18 0.0 $12M 12M 1.00
Thrx 2 1/8 01/15/23 0.0 $397k 401k 0.99
Atlas Financial Holdings 0.0 $968k 47k 20.56
Silver Spring Networks 0.0 $15M 941k 16.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $64k 2.5k 25.13
D First Tr Exchange-traded (FPE) 0.0 $747k 37k 20.00
D Stemline Therapeutics 0.0 $816k 52k 15.59
Sotherly Hotels (SOHO) 0.0 $461k 72k 6.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.6M 73k 49.98
Ofg Ban (OFG) 0.0 $13M 1.4M 9.40
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0M 20k 50.46
Abbvie 0.0 $15M 159k 96.71
Garrison Capital 0.0 $157k 19k 8.13
Orchid Is Cap 0.0 $124k 13k 9.28
Oramed Pharm (ORMP) 0.0 $15k 1.7k 8.82
PINGTAN MARINE ENTERPRISE Lt 0.0 $5.0k 1.7k 2.91
Charter Fin. 0.0 $11M 583k 18.18
Ishares Morningstar (IYLD) 0.0 $27k 1.0k 25.96
Tetraphase Pharmaceuticals 0.0 $7.4M 1.2M 6.30
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 25k 48.58
Redhill Biopharma Ltd cmn 0.0 $4.0k 873.00 4.58
Spdr Ser Tr cmn (SMLV) 0.0 $23k 250.00 92.00
T-mobile Us Inc put 0.0 $14M 220k 63.51
Five Below Inc cmn 0.0 $199k 3.0k 66.33
Five Below Inc cmn 0.0 $4.9M 74k 66.32
Cohen & Steers Mlp Fund 0.0 $31k 3.0k 10.21
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $17k 400.00 42.50
Epizyme 0.0 $133k 11k 12.58
Hci (HCI) 0.0 $2.0M 66k 29.92
Liberty Global Inc C 0.0 $17M 500k 33.85
Liberty Global Inc Com Ser A 0.0 $5.9M 163k 36.07
Fossil (FOSL) 0.0 $2.9M 378k 7.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.6M 345k 22.16
Hannon Armstrong (HASI) 0.0 $1.9M 77k 24.06
Pacific Ethanol 0.0 $4.3M 936k 4.55
Cardiome Pharma 0.0 $250k 162k 1.55
Insys Therapeutics 0.0 $0 6.4k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 257k 32.18
Lyon William Homes cl a 0.0 $8.1M 278k 29.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $43k 37k 1.16
Ambac Finl (AMBC) 0.0 $847k 53k 15.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.9M 36k 80.27
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $700k 15k 46.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.9M 40k 48.09
Armada Hoffler Pptys (AHH) 0.0 $8.3M 535k 15.54
Qiwi (QIWI) 0.0 $2.4M 141k 17.35
Seaworld Entertainment (PRKS) 0.0 $12M 878k 13.57
Mallinckrodt Pub 0.0 $4.1M 193k 21.37
Tg Therapeutics (TGTX) 0.0 $4.6M 560k 8.24
Sprint 0.0 $456k 72k 6.30
News Corp Class B cos (NWS) 0.0 $2.1M 127k 16.61
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 33k 38.46
Noodles & Co (NDLS) 0.0 $24k 4.6k 5.14
Advanced Emissions (ARQ) 0.0 $41k 4.3k 9.61
Ohr Pharmaceutical 0.0 $41k 22k 1.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20M 417k 47.18
Banc Of California (BANC) 0.0 $3.1M 150k 20.65
Evertec (EVTC) 0.0 $1.6M 120k 13.75
Constellium Holdco B V cl a 0.0 $1.1M 97k 11.15
Knot Offshore Partners (KNOP) 0.0 $413k 20k 20.73
Gw Pharmaceuticals Plc ads 0.0 $62k 472.00 131.69
Hemisphere Media 0.0 $4.0M 351k 11.55
Guaranty Bancorp Del 0.0 $2.0M 71k 27.65
Orange Sa (ORAN) 0.0 $5.3M 311k 16.92
National Resh Corp cl a (NRC) 0.0 $90k 2.3k 39.22
Tristate Capital Hldgs 0.0 $3.0M 129k 23.00
Esperion Therapeutics (ESPR) 0.0 $5.4M 82k 65.85
Intelsat Sa 0.0 $27k 7.8k 3.44
Channeladvisor 0.0 $139k 15k 9.06
Chimerix (CMRX) 0.0 $51k 11k 4.67
Ply Gem Holdings 0.0 $3.7M 197k 18.59
Servisfirst Bancshares (SFBS) 0.0 $1.9M 45k 41.49
Cytokinetics (CYTK) 0.0 $712k 87k 8.15
Ellington Residential Mortga reit (EARN) 0.0 $3.8M 312k 12.04
Independent Bank (IBTX) 0.0 $258k 3.8k 67.72
Ovascience 0.0 $127k 91k 1.40
Pennymac Financial Service A 0.0 $8.1M 362k 22.35
Mazor Robotics Ltd. equities 0.0 $457k 8.9k 51.62
Nanostring Technologies (NSTGQ) 0.0 $33k 4.4k 7.44
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $25k 1.5k 16.23
Eaton Vance Mun Income Term Tr (ETX) 0.0 $21k 1.0k 21.00
wisdomtreetrusdivd.. (DGRW) 0.0 $259k 6.2k 41.49
Zoetis Inc option 0.0 $6.5M 90k 72.04
Colony Finl Inc note 5.00% 0.0 $16M 16M 1.03
Amicus Therapeutics 0.0 $1.4M 100k 14.39
Array Biopharma 0.0 $640k 50k 12.80
Array Biopharma 0.0 $6.3M 495k 12.80
B & G Foods 0.0 $1.2M 33k 35.14
Berry Plastics 0.0 $880k 15k 58.67
Hdfc Bank Ltd adr reps 3 0.0 $3.2M 31k 101.68
Hannon Armstrong Sust Infr C 0.0 $313k 13k 24.08
L Brands 0.0 $6.4M 106k 60.22
L Brands 0.0 $4.1M 67k 60.22
Mimedx 0.0 $794k 63k 12.60
Pacira Pharmaceuticals 0.0 $4.9M 108k 45.65
Pinnacle Foods Inc Del 0.0 $3.3M 55k 59.47
Seaworld Entmt 0.0 $12M 860k 13.57
Sinclair Broadcast Group Inc cl a 0.0 $352k 9.3k 37.85
T-mobile Us 0.0 $6.4M 100k 63.51
Zoetis Inc cl a 0.0 $16M 215k 72.04
Tronox Ltd shs cl a 0.0 $2.1M 100k 20.51
Aratana Therapeutics 0.0 $45k 9.6k 4.65
Blackberry (BB) 0.0 $207k 17k 12.00
Bluebird Bio (BLUE) 0.0 $10M 68k 153.85
Biotelemetry 0.0 $868k 29k 29.91
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.6M 38k 41.58
Gogo (GOGO) 0.0 $3.9M 345k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 53k 64.70
Liberty Global Plc call 0.0 $338k 10k 33.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.6M 25k 103.15
Starwood Ppty note 4.0% 1/15/ 0.0 $7.0M 6.4M 1.10
Two Riv Ban 0.0 $28k 1.6k 17.96
Ptc Therapeutics I (PTCT) 0.0 $144k 8.7k 16.65
Luxoft Holding Inc cmn 0.0 $0 234k 0.00
Liberty Global Plc-series C 0.0 $17M 490k 33.84
Wisdomtree Japan Hedged Eq 0.0 $18M 300k 59.33
Acceleron Pharma 0.0 $4.0M 95k 42.47
Control4 0.0 $163k 5.5k 29.81
Dean Foods Company 0.0 $15M 1.3M 11.46
Cnh Industrial (CNH) 0.0 $22M 1.7M 13.40
Sprouts Fmrs Mkt (SFM) 0.0 $9.7M 400k 24.32
Intrexon 0.0 $734k 64k 11.52
Jones Energy Inc A 0.0 $19k 17k 1.10
Physicians Realty Trust 0.0 $1.2M 69k 17.98
Capitala Finance 0.0 $155k 21k 7.27
Independence Realty Trust In (IRT) 0.0 $1.9M 188k 10.11
Grana Y Montero S A A 0.0 $126k 44k 2.85
Franks Intl N V 0.0 $72k 11k 6.70
Benefitfocus 0.0 $93k 3.4k 27.13
Fox Factory Hldg (FOXF) 0.0 $3.4M 88k 38.90
Agios Pharmaceuticals (AGIO) 0.0 $89k 1.6k 57.05
Foundation Medicine 0.0 $263k 3.9k 68.12
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.7M 1.7M 0.99
Web Com Group Inc note 1.000% 8/1 0.0 $9.7M 9.8M 0.99
Conatus Pharmaceuticals 0.0 $26k 5.7k 4.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 627k 29.16
Owens Rlty Mtg 0.0 $34k 2.1k 16.08
Sophiris Bio 0.0 $53k 23k 2.26
Mix Telematics Ltd - 0.0 $415k 33k 12.75
ardmore Shipping (ASC) 0.0 $72k 9.1k 7.92
Bio-path Holdings 0.0 $0 1.7k 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.4M 33k 70.84
Tiptree Finl Inc cl a (TIPT) 0.0 $32k 5.4k 5.91
Eaton Vance Fltg Rate In 0.0 $4.1M 249k 16.31
Applied Optoelectronics (AAOI) 0.0 $2.3M 60k 37.82
Micron Technology Inc bond 0.0 $16M 3.9M 4.20
Ophthotech 0.0 $630k 202k 3.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $78k 944.00 82.63
Ishares Inc msci clb cp et 0.0 $6.0k 400.00 15.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $580k 16k 35.60
Ring Energy (REI) 0.0 $207k 15k 14.00
Sorrento Therapeutics (SRNE) 0.0 $253k 68k 3.71
Five Prime Therapeutics 0.0 $8.4M 382k 21.92
Nv5 Holding (NVEE) 0.0 $121k 2.3k 53.33
Kraneshares Tr csi chi internet (KWEB) 0.0 $488k 8.3k 58.58
Sprint Corp call 0.0 $3.1M 525k 5.89
Twenty First Centy Fox Inc opt 0.0 $2.6M 76k 34.53
Sprint Corp opt 0.0 $20M 3.4M 5.89
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $835k 104k 8.02
Pattern Energy 0.0 $14M 642k 21.57
Travelzoo (TZOO) 0.0 $2.0k 235.00 8.51
Mallinckrodt 0.0 $7.7M 340k 22.56
Mallinckrodt 0.0 $226k 10k 22.60
Twenty-first Century Fox - B 0.0 $12M 350k 34.12
Powershares Etf Trust Ii glbl st hi yld 0.0 $10k 408.00 24.51
Enzymotec 0.0 $79k 6.7k 11.87
Caesar Stone Sdot Yam Ltd cmn 0.0 $433k 20k 21.98
Sprouts Farmers Markets Inc cmn 0.0 $1.2M 50k 24.36
Proshares Trust High (HYHG) 0.0 $8.0k 118.00 67.80
Community Financial 0.0 $33k 856.00 38.55
Gogo 0.0 $2.3M 200k 11.28
Hdfc Bank Ltd adr reps 3 0.0 $7.2M 71k 101.68
Mimedx 0.0 $449k 36k 12.61
Sociedad Quimica Minera De C spon adr ser b 0.0 $3.0M 50k 59.38
Spirit Rlty Cap 0.0 $1.2M 142k 8.58
Tesaro 0.0 $953k 12k 82.87
Noble Corp Plc equity 0.0 $18M 4.9M 3.75
Columbia Ppty Tr 0.0 $3.4M 149k 22.58
Advaxis 0.0 $23k 8.0k 2.87
Catchmark Timber Tr Inc cl a 0.0 $139k 11k 13.16
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.0M 239k 25.22
Valero Energy Partners 0.0 $22M 484k 44.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $822k 40k 20.48
Potbelly (PBPB) 0.0 $61k 4.9k 12.36
Eastman Kodak Co *w exp 09/03/201 0.0 $0 25k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 20k 0.05
Eastman Kodak (KODK) 0.0 $40k 13k 3.11
Ftd Cos 0.0 $734k 102k 7.20
Gaming & Leisure Pptys (GLPI) 0.0 $16M 418k 37.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $857k 28k 31.04
Ashford Hospitality Prime In 0.0 $4.4M 495k 8.89
Graham Hldgs (GHC) 0.0 $11M 20k 549.02
Autohome Inc- (ATHM) 0.0 $685k 11k 64.76
Eros International 0.0 $5.9M 610k 9.65
Essent (ESNT) 0.0 $13M 295k 43.39
Extended Stay America 0.0 $9.7M 512k 19.03
Fs Investment Corporation 0.0 $2.5M 338k 7.33
Hmh Holdings 0.0 $5.0M 539k 9.30
Wix (WIX) 0.0 $158k 2.7k 57.45
Chegg (CHGG) 0.0 $941k 58k 16.33
re Max Hldgs Inc cl a (RMAX) 0.0 $21M 435k 48.51
Evogene (EVGN) 0.0 $1.0M 327k 3.07
Cherry Hill Mort (CHMI) 0.0 $5.3M 294k 17.99
Qts Realty Trust 0.0 $18M 334k 54.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.4M 108k 50.12
Seacor Holdings Inc note 2.500%12/1 0.0 $95k 94k 1.01
Container Store (TCS) 0.0 $0 34k 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $151k 130k 1.16
Sp Plus 0.0 $807k 22k 37.08
Wellpoint Inc Note cb 0.0 $18M 5.9M 3.09
Criteo Sa Ads (CRTO) 0.0 $0 8.00 0.00
Avianca Holdings Sa 0.0 $400k 51k 7.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.7M 395k 16.99
Macrogenics (MGNX) 0.0 $496k 26k 19.00
Marcus & Millichap (MMI) 0.0 $623k 19k 32.66
Ares Capital Corporation convertible cor 0.0 $2.6M 2.6M 1.00
Aerie Pharmaceuticals 0.0 $1.2M 20k 59.76
Endurance Intl Group Hldgs I 0.0 $105k 13k 8.39
Karyopharm Therapeutics (KPTI) 0.0 $2.9M 299k 9.60
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $21M 19M 1.09
Lgi Homes (LGIH) 0.0 $4.8M 64k 75.03
Prudential Ban 0.0 $44k 2.4k 18.35
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.6M 4.6M 1.00
Blue Capital Reinsurance Hol 0.0 $247k 20k 12.07
Oxford Immunotec Global 0.0 $76k 5.5k 13.91
Veracyte (VCYT) 0.0 $33k 5.1k 6.46
Santander Consumer Usa 0.0 $368k 20k 18.64
Tucows, Inc. Cmn Class A (TCX) 0.0 $370k 5.3k 69.83
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11M 164k 64.04
Puma Biotechnology 0.0 $5.9M 60k 98.85
Ringcentral Inc cl a 0.0 $1.7M 36k 48.39
Select Med Hldgs 0.0 $177k 10k 17.70
Twitter 0.0 $12M 495k 24.01
Amc Entmt Hldgs Inc Cl A 0.0 $806k 55k 14.80
Stonecastle Finl (BANX) 0.0 $88k 4.4k 20.00
Aramark Hldgs (ARMK) 0.0 $5.5M 131k 41.67
Fate Therapeutics (FATE) 0.0 $177k 29k 6.08
Kindred Biosciences 0.0 $83k 8.8k 9.39
Gastar Exploration 0.0 $41k 39k 1.05
Waterstone Financial (WSBF) 0.0 $3.2M 187k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $121k 3.8k 32.08
Solarcity Corp note 2.750%11/0 0.0 $495k 500k 0.99
Supercom 0.0 $67k 17k 3.90
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $15M 15M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.8M 5.6M 1.20
Fidelity msci hlth care i (FHLC) 0.0 $168k 4.2k 39.91
Par Petroleum (PARR) 0.0 $5.2M 270k 19.27
Ttm Technologies Inc conv 0.0 $3.6M 2.1M 1.72
Flexshares Tr (NFRA) 0.0 $11k 235.00 46.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13M 310k 41.32
Noble Corp Plc put 0.0 $2.3M 500k 4.52
Xencor (XNCR) 0.0 $6.2M 284k 21.92
Fidelity msci matls index (FMAT) 0.0 $105k 3.0k 35.00
Fidelity msci finls idx (FNCL) 0.0 $230k 5.7k 40.70
Fidelity msci indl indx (FIDU) 0.0 $176k 4.5k 38.73
Fidelity msci info tech i (FTEC) 0.0 $182k 3.6k 49.96
Fidelity Con Discret Etf (FDIS) 0.0 $143k 3.7k 39.17
Nicolet Bankshares (NIC) 0.0 $104k 1.9k 54.54
Scana Corp Cmn Stk cmn 0.0 $4.0M 101k 39.78
Retrophin 0.0 $2.8M 134k 21.07
Carolina Financial 0.0 $152k 4.1k 37.21
Msa Safety Inc equity (MSA) 0.0 $11M 147k 77.51
Knowles (KN) 0.0 $6.8M 464k 14.66
A10 Networks (ATEN) 0.0 $1.0M 135k 7.69
Achaogen 0.0 $119k 11k 10.75
Aerohive Networks 0.0 $758k 130k 5.83
Castlight Health 0.0 $52k 14k 3.77
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 52k 47.22
Trinet (TNET) 0.0 $11M 244k 44.34
Versartis 0.0 $800k 363k 2.20
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 22k 47.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17M 610k 27.57
Endo International 0.0 $4.8M 619k 7.75
One Gas (OGS) 0.0 $15M 210k 73.25
New Media Inv Grp 0.0 $185k 11k 16.76
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.8M 1.8M 1.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $359k 28k 12.68
Endo Intl Plc options 0.0 $484k 63k 7.74
Enlink Midstream (ENLC) 0.0 $1.1M 60k 17.60
Community Health Sys Inc New right 01/27/2016 0.0 $891.870000 89k 0.01
Heron Therapeutics (HRTX) 0.0 $5.2M 285k 18.30
Trevena 0.0 $19k 12k 1.57
Tesla Motors Inc bond 0.0 $16M 15M 1.06
Gtt Communications 0.0 $1.1M 24k 46.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13M 13M 1.00
Care 0.0 $4.3M 239k 18.04
American Cap Sr Floating 0.0 $288k 27k 10.51
Galmed Pharmaceuticals 0.0 $36k 4.0k 9.05
Amber Road 0.0 $32k 4.3k 7.39
Concert Pharmaceuticals I equity 0.0 $4.1M 158k 25.87
Tpg Specialty Lnding Inc equity 0.0 $77k 3.9k 19.86
Energous 0.0 $79k 4.1k 19.45
Transatlantic Petroleum Ltd Sh 0.0 $3.0k 2.2k 1.36
Cara Therapeutics (CARA) 0.0 $4.3M 355k 12.24
Continental Bldg Prods 0.0 $15M 546k 28.15
Inogen (INGN) 0.0 $6.3M 53k 119.06
Installed Bldg Prods (IBP) 0.0 $3.5M 46k 76.03
New Home 0.0 $237k 19k 12.52
Varonis Sys (VRNS) 0.0 $4.1M 85k 48.57
National Gen Hldgs 0.0 $880k 44k 20.00
Uniqure Nv (QURE) 0.0 $392k 20k 19.60
Platform Specialty Prods Cor 0.0 $7.3M 736k 9.92
I Shares 2019 Etf 0.0 $351k 14k 25.36
Ladder Capital Corp Class A (LADR) 0.0 $589k 43k 13.63
Ep Energy 0.0 $11M 4.7M 2.39
Stock Yards Ban (SYBT) 0.0 $1.3M 36k 37.88
Intra Cellular Therapies (ITCI) 0.0 $7.5M 517k 14.48
Accuray 0.0 $5.9M 5.0M 1.17
Dicerna Pharmaceuticals 0.0 $320k 35k 9.03
Genocea Biosciences 0.0 $7.0k 6.1k 1.14
Eagle Pharmaceuticals (EGRX) 0.0 $127k 2.4k 53.60
Flexion Therapeutics 0.0 $4.2M 166k 25.13
Aquinox Pharmaceuticals 0.0 $228k 19k 11.78
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $243k 8.1k 29.85
Cm Fin 0.0 $1.4M 178k 8.15
Clifton Ban 0.0 $844k 49k 17.09
United Financial Ban 0.0 $2.9M 167k 17.65
Amc Entmt Hldgs Inc cl a 0.0 $9.1M 600k 15.10
Bluebird Bio 0.0 $4.8M 27k 178.11
Bluebird Bio 0.0 $4.8M 27k 178.11
Lannet 0.0 $580k 25k 23.20
Lannet 0.0 $580k 25k 23.20
Medidata Solutions 0.0 $570k 9.0k 63.33
Endo Intl 0.0 $484k 63k 7.74
Norwegian Cruise Line Hldgs 0.0 $458k 8.6k 53.26
Perrigo 0.0 $20M 230k 87.16
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $395k 24k 16.19
Nam Tai Ppty (NTPIF) 0.0 $9.0k 718.00 12.53
Pimco Exch Traded Fund (LDUR) 0.0 $116k 1.2k 100.43
Akebia Therapeutics (AKBA) 0.0 $4.3M 286k 14.87
Micron Technology Inc note 2.125% 2/1 0.0 $7.9M 2.1M 3.77
Contravir Pharma 0.0 $72k 200k 0.36
Bluerock Residential Growth Re 0.0 $2.9M 291k 10.11
Recro Pharma 0.0 $293k 32k 9.26
Ptc 0.0 $377k 6.2k 60.81
Lands' End (LE) 0.0 $752k 39k 19.54
Ishares Tr hdg msci japan (HEWJ) 0.0 $194k 5.8k 33.39
Applied Genetic Technol Corp C 0.0 $3.0k 920.00 3.26
Salesforce.com Inc conv 0.0 $13M 8.2M 1.53
Now (DNOW) 0.0 $8.7M 789k 11.03
Navient Corporation equity (NAVI) 0.0 $15M 1.1M 13.32
New York Reit 0.0 $389k 99k 3.93
Weatherford Intl Plc ord 0.0 $6.0M 1.3M 4.50
Rayonier Advanced Matls (RYAM) 0.0 $18M 888k 20.47
Spartannash (SPTN) 0.0 $23M 872k 26.68
Dorian Lpg (LPG) 0.0 $154k 14k 11.36
Inovio Pharmaceuticals 0.0 $89k 21k 4.15
South State Corporation (SSB) 0.0 $6.1M 70k 87.18
Bear State Financial 0.0 $46k 4.5k 10.26
City Office Reit (CIO) 0.0 $316k 24k 13.02
Xcerra 0.0 $7.9M 804k 9.78
Fnf (FNF) 0.0 $5.7M 143k 39.50
Theravance Biopharma (TBPH) 0.0 $287k 10k 28.18
Timkensteel (MTUS) 0.0 $130k 8.6k 15.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 55k 33.51
Sportsmans Whse Hldgs (SPWH) 0.0 $2.5M 378k 6.66
Caretrust Reit (CTRE) 0.0 $0 147k 0.00
J2 Global Inc note 3.250% 6/1 0.0 $19M 15M 1.26
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $119k 115k 1.03
Nextera Energy Partners (NEP) 0.0 $3.5M 81k 43.09
Gopro (GPRO) 0.0 $708k 94k 7.56
Rubicon Proj 0.0 $54k 29k 1.87
Sabre (SABR) 0.0 $6.1M 297k 20.41
Radius Health 0.0 $3.7M 118k 31.77
Adamas Pharmaceuticals 0.0 $9.0M 266k 33.90
Opus Bank 0.0 $931k 34k 27.29
Bankwell Financial (BWFG) 0.0 $46k 1.4k 32.26
Five9 (FIVN) 0.0 $4.0M 159k 24.88
Spok Holdings (SPOK) 0.0 $1.8M 113k 15.64
Trecora Resources 0.0 $57k 4.2k 13.45
Mobileiron 0.0 $1.5M 380k 3.90
Ares Management Lp m 0.0 $2.0M 101k 20.00
Farmland Partners (FPI) 0.0 $221k 26k 8.66
Jumei Intl Hldg Ltd Sponsored 0.0 $708k 243k 2.92
Spirit Rlty Cap Inc New Note cb 0.0 $21M 20M 1.04
Fusion Telecomm Intl 0.0 $491k 131k 3.75
Truecar (TRUE) 0.0 $1.3M 118k 11.20
Cheetah Mobile 0.0 $65k 5.4k 11.99
Resonant 0.0 $118k 16k 7.49
Spirit Realty Capital Inc convertible cor 0.0 $18M 18M 1.00
Belmond 0.0 $1.1M 92k 12.15
Ardelyx (ARDX) 0.0 $5.0M 761k 6.61
Eclipse Resources 0.0 $1.7M 700k 2.40
Transenterix 0.0 $14M 7.1M 1.93
Alder Biopharmaceuticals 0.0 $4.8M 421k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $14M 786k 18.02
Vital Therapies 0.0 $383k 64k 5.96
Century Communities (CCS) 0.0 $3.3M 105k 31.10
Connectone Banc (CNOB) 0.0 $1.8M 70k 25.76
Osisko Gold Royalties (OR) 0.0 $26k 2.3k 11.56
Materalise Nv (MTLS) 0.0 $8.0k 600.00 13.33
Viper Energy Partners 0.0 $18M 788k 23.33
Washington Prime (WB) 0.0 $6.2M 61k 103.11
Agile Therapeutics 0.0 $333k 124k 2.69
Corium Intl 0.0 $50k 5.2k 9.53
Hc2 Holdings 0.0 $8.8M 1.5M 5.95
Aspen Aerogels (ASPN) 0.0 $138k 28k 4.87
Powershares Etf Tr Ii var rate pfd por 0.0 $6.2M 242k 25.66
Tuniu Corp sponsored ads cl (TOUR) 0.0 $497k 65k 7.67
Aldeyra Therapeutics (ALDX) 0.0 $338k 50k 6.80
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $16M 656k 24.75
leju Holdings 0.0 $5.0k 3.7k 1.35
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $371k 21k 17.99
Liberty Tax 0.0 $16k 1.5k 10.80
Quotient 0.0 $29k 5.8k 5.03
Lipocine 0.0 $31k 9.1k 3.42
Scynexis 0.0 $14k 6.0k 2.34
Jason Industries 0.0 $157k 66k 2.38
Ishares Tr core msci pac (IPAC) 0.0 $70k 1.2k 59.63
Acorda Therap note 1.75% 6/15 0.0 $10M 12M 0.87
Verint Sys Inc note 1.5% 6/1 0.0 $7.7M 7.8M 0.98
Michaels Cos Inc/the 0.0 $3.2M 133k 24.15
Acceleron Pharma 0.0 $1.7M 40k 42.45
Grubhub 0.0 $6.5M 90k 71.80
Jd Com Inc spon adr cl a 0.0 $12M 278k 41.42
Weibo 0.0 $6.2M 60k 103.47
Pentair 0.0 $11M 159k 70.62
First Mid Ill Bancshares (FMBH) 0.0 $84k 2.2k 38.75
Sun Bancorp Inc New Jers 0.0 $56k 2.3k 24.11
Kite Rlty Group Tr (KRG) 0.0 $16M 677k 23.44
Veritiv Corp - When Issued 0.0 $4.3M 147k 28.90
Ishares Tr Euro Min Vol 0.0 $1.1M 44k 25.35
Investar Holding (ISTR) 0.0 $42k 1.8k 23.85
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $78k 1.9k 40.75
Ishares Tr unit 0.0 $661k 9.7k 67.96
Ishares Tr unit 0.0 $540k 15k 36.36
Spdr Index Shs Fds unit 0.0 $8.0k 104.00 76.92
Discovery Communications-c cmn 0.0 $4.2M 200k 21.17
Allscripts Healthcare So conv 0.0 $9.3M 8.7M 1.07
Ares Capital Corp conv 0.0 $2.0M 2.0M 1.02
Cornerstone Ondemand Inc conv 0.0 $2.0M 2.0M 1.00
Workday Inc conv 0.0 $6.2M 4.9M 1.26
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $204k 2.2k 90.99
Depomed Inc conv 0.0 $2.0k 2.0k 1.00
Macquarie Infrastructure conv 0.0 $6.4M 6.2M 1.03
Medidata Solutions Inc conv 0.0 $13M 11M 1.17
Molina Healthcare Inc conv 0.0 $1.4M 1.0M 1.36
Synchronoss Technologies conv 0.0 $2.0M 2.2M 0.90
Civitas Solutions 0.0 $5.2M 305k 17.18
Actua Corporation 0.0 $175k 6.5k 27.03
Vectrus (VVX) 0.0 $23M 776k 30.03
Lo (LOCO) 0.0 $422k 43k 9.80
Medley Mgmt 0.0 $20k 3.2k 6.40
Westlake Chemical Partners master ltd part (WLKP) 0.0 $109k 4.4k 25.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 1.5M 9.43
Hyde Park Bancorp, Mhc 0.0 $103k 5.1k 20.03
Eldorado Resorts 0.0 $975k 29k 33.15
Cyberark Software (CYBR) 0.0 $6.4M 155k 41.38
Otonomy 0.0 $34k 6.1k 5.57
Cone Midstream Partners 0.0 $199k 12k 16.75
Asterias Biotherapeutics 0.0 $14k 6.4k 2.19
Townsquare Media Inc cl a (TSQ) 0.0 $2.3M 302k 7.68
Rci Hospitality Hldgs (RICK) 0.0 $1.2M 43k 27.97
T2 Biosystems 0.0 $7.0k 1.6k 4.29
Navios Maritime Holdings (NMPRY) 0.0 $359k 22k 16.32
Caredx (CDNA) 0.0 $235k 32k 7.35
Orion Engineered Carbons (OEC) 0.0 $8.9M 346k 25.61
Workday Inc corporate bonds 0.0 $14M 10M 1.37
Independence Contract Dril I 0.0 $52k 13k 3.98
Tesaro Inc note 3.000%10/0 0.0 $8.8M 3.5M 2.51
Amphastar Pharmaceuticals (AMPH) 0.0 $8.6M 447k 19.24
Green Ban 0.0 $5.3M 261k 20.21
Immune Design 0.0 $3.6M 917k 3.90
Intersect Ent 0.0 $189k 5.8k 32.43
Loxo Oncology 0.0 $5.5M 65k 84.18
Ocular Therapeutix (OCUL) 0.0 $120k 27k 4.47
Ryerson Tull (RYI) 0.0 $833k 80k 10.38
Spark Energy Inc-class A 0.0 $15M 1.2M 12.40
Trupanion (TRUP) 0.0 $2.2M 75k 29.31
J P Morgan Exchange Traded F div rtn glb eq 0.0 $18M 292k 62.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.2M 233k 22.26
Mma Capital Management 0.0 $5.0k 200.00 25.00
Smart & Final Stores 0.0 $216k 25k 8.52
Ishares 2020 Amt-free Muni Bond Etf 0.0 $373k 15k 25.39
Assembly Biosciences 0.0 $6.0M 132k 45.25
Pfenex 0.0 $0 155.00 0.00
Iradimed (IRMD) 0.0 $113k 7.4k 15.18
Minerva Neurosciences 0.0 $4.0M 657k 6.12
Sunshine Ban 0.0 $36k 1.6k 22.63
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $17k 5.4k 3.15
Xunlei 0.0 $3.5M 226k 15.39
New Residential Investment (RITM) 0.0 $654k 36k 18.13
Bio-techne Corporation (TECH) 0.0 $5.6M 43k 129.54
Pra (PRAA) 0.0 $3.6M 105k 34.26
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.9M 50k 38.63
Sunpower Corp dbcv 0.750% 6/0 0.0 $177k 179k 0.99
Affimed Therapeutics B V 0.0 $29k 22k 1.31
Dynavax Technologies (DVAX) 0.0 $6.2M 333k 18.70
Paratek Pharmaceuticals 0.0 $4.4M 248k 17.90
Entegra Financial Corp Restric 0.0 $42k 1.4k 29.05
Ctrip.com Inter Ltd. conv 0.0 $21M 18M 1.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.1M 27k 77.03
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $251k 6.4k 39.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $542k 18k 29.81
Dominion Mid Stream 0.0 $19M 639k 30.45
Cimpress N V Shs Euro 0.0 $646k 5.4k 119.83
Klx Inc Com $0.01 0.0 $2.1M 32k 66.67
Enova Intl (ENVA) 0.0 $2.2M 142k 15.21
Liberty Broadband Cl C (LBRDK) 0.0 $5.5M 67k 83.33
New Senior Inv Grp 0.0 $570k 76k 7.55
Education Rlty Tr New ret 0.0 $6.5M 186k 34.85
Calithera Biosciences 0.0 $55k 6.6k 8.32
Liberty Broadband Corporation (LBRDA) 0.0 $239k 2.8k 85.04
Lamar Advertising Co-a (LAMR) 0.0 $15M 201k 74.24
Boot Barn Hldgs (BOOT) 0.0 $2.4M 143k 16.61
Kimball Electronics (KE) 0.0 $7.5M 410k 18.25
Hortonworks 0.0 $2.4M 118k 20.13
Juno Therapeutics 0.0 $3.2M 70k 46.05
On Deck Capital 0.0 $366k 64k 5.73
Envestnet Inc note 1.750%12/1 0.0 $14M 13M 1.05
Second Sight Med Prods 0.0 $322k 169k 1.91
Evine Live Inc cl a 0.0 $281k 201k 1.40
New Relic 0.0 $6.7M 117k 57.77
Frp Holdings (FRPH) 0.0 $63k 1.4k 44.52
Paramount Group Inc reit (PGRE) 0.0 $4.7M 296k 15.85
Upland Software (UPLD) 0.0 $1.5M 69k 21.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $10M 184k 55.17
Cytosorbents (CTSO) 0.0 $39k 6.0k 6.50
Zayo Group Hldgs 0.0 $498k 14k 35.29
Axalta Coating Sys (AXTA) 0.0 $11M 390k 28.04
Nuveen Minn Mun Income (NMS) 0.0 $255k 17k 14.72
Aac Holdings 0.0 $191k 21k 9.00
Biotime Inc wts oct 1 18 0.0 $0 3.0k 0.00
Triumph Ban (TFIN) 0.0 $3.9M 124k 31.51
James River Group Holdings L (JRVR) 0.0 $1.4M 35k 40.00
Diplomat Pharmacy 0.0 $21M 1.0M 21.01
Bellicum Pharma 0.0 $20M 2.3M 8.41
Om Asset Management 0.0 $13M 787k 16.75
First Trust Iv Enhanced Short (FTSM) 0.0 $2.4M 39k 59.99
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $533k 12k 43.94
Lendingclub 0.0 $1.4M 335k 4.13
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $14k 4.9k 2.83
Atento Sa 0.0 $440k 44k 10.10
Inc Resh Hldgs Inc cl a 0.0 $11M 247k 43.60
Atara Biotherapeutics 0.0 $104k 5.8k 18.03
Coherus Biosciences (CHRS) 0.0 $17M 1.9M 8.80
Dermira 0.0 $6.2M 224k 27.81
Freshpet (FRPT) 0.0 $22M 1.2M 18.95
Habit Restaurants Inc/the-a 0.0 $490k 51k 9.64
Pra Health Sciences 0.0 $18M 197k 91.09
Sientra 0.0 $93k 6.6k 14.07
Vivint Solar 0.0 $67k 16k 4.06
1,375% Liberty Media 15.10.2023 note 0.0 $1.4M 1.2M 1.15
Woori Bank Spons 0.0 $123k 2.7k 44.80
Veritex Hldgs (VBTX) 0.0 $276k 10k 27.51
Newtek Business Svcs (NEWT) 0.0 $71k 3.9k 18.37
Tree (TREE) 0.0 $6.9M 20k 340.42
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.2M 1.0M 1.15
Incyte Corp note 0.375%11/1 0.0 $13M 7.5M 1.77
Yahoo Inc note 12/0 0.0 $17M 12M 1.35
Cardtronics Inc note 1.000%12/0 0.0 $4.2M 4.7M 0.90
Green Brick Partners (GRBK) 0.0 $58k 5.1k 11.31
Workiva Inc equity us cm (WK) 0.0 $5.7M 267k 21.40
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 53.00 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.3M 4.8M 1.74
First Fndtn (FFWM) 0.0 $2.1M 115k 18.53
Etfis Ser Tr I bioshs biote (BBP) 0.0 $156k 3.9k 40.48
Ehi Car Svcs Ltd spon ads cl a 0.0 $13k 1.1k 11.59
Pangaea Logistics Solution L (PANL) 0.0 $50k 13k 3.73
Aptose Biosciences 0.0 $49k 22k 2.25
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.9M 110k 17.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $315k 6.1k 51.59
Vascular Biogenics 0.0 $75k 11k 7.14
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $82k 2.3k 35.28
Dbv Technologies S A 0.0 $83k 3.3k 24.94
Legacytexas Financial 0.0 $4.7M 111k 42.19
Momo 0.0 $12M 477k 24.48
Crown Castle Intl Corp New call 0.0 $3.8M 34k 111.02
Esperion Therapeutics Inc Ne 0.0 $3.0M 45k 65.84
Esperion Therapeutics Inc Ne 0.0 $3.0M 45k 65.84
Lendingclub 0.0 $578k 140k 4.13
Ptc Therapeutics 0.0 $1.0M 60k 16.68
Ptc Therapeutics 0.0 $2.7M 160k 16.68
Wix 0.0 $4.6M 80k 57.55
Genesis Healthcare Inc Cl A (GENN) 0.0 $400k 548k 0.73
Digital Turbine (APPS) 0.0 $218k 122k 1.79
Fidelity Bond Etf (FBND) 0.0 $2.3M 46k 50.25
Anthem Inc opt 0.0 $675k 3.0k 225.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $16M 136k 116.89
Yandex N V debt 1.125%12/1 0.0 $12M 12M 0.99
Walgreens Boots Alliance 0.0 $973k 13k 72.61
Bg Staffing 0.0 $24k 1.5k 16.08
Anthem 0.0 $1.0M 4.5k 225.11
Walgreens Boots Alliance Inc option 0.0 $6.7M 92k 72.63
Etfis Ser Tr I infrac act m 0.0 $17k 2.0k 8.50
Orbital Atk 0.0 $19M 144k 131.49
Crown Castle Intl Cmn Stock cmn 0.0 $16M 147k 111.01
Goldmansachsbdc (GSBD) 0.0 $41k 1.8k 22.37
Vistaoutdoor (VSTO) 0.0 $793k 55k 14.56
Urban Edge Pptys (UE) 0.0 $4.4M 173k 25.53
Engility Hldgs 0.0 $6.1M 215k 28.37
Inovalon Holdings Inc Cl A 0.0 $487k 33k 14.97
American Superconductor (AMSC) 0.0 $32k 7.7k 4.12
Petroleum & Res Corp Com cef (PEO) 0.0 $15k 744.00 20.16
Box Inc cl a (BOX) 0.0 $369k 18k 21.13
Entellus Medical Cm 0.0 $551k 23k 24.40
Blue Bird Corp (BLBD) 0.0 $32k 1.6k 19.96
Dawson Geophysical (DWSN) 0.0 $17k 3.4k 5.07
Hrg 0.0 $3.4M 202k 16.84
Shake Shack Inc cl a (SHAK) 0.0 $9.7M 224k 43.19
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $138k 4.4k 31.13
Solaredge Technologies (SEDG) 0.0 $7.1M 189k 37.55
Infrareit 0.0 $14M 999k 13.51
Inotek Pharmaceuticals 0.0 $147k 56k 2.60
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.6M 217k 11.90
Invitae (NVTAQ) 0.0 $83k 9.2k 9.03
Juno Therapeutics Inc call 0.0 $4.1M 90k 45.71
Medtronic Plc call 0.0 $4.2M 52k 80.75
Mylan N V call 0.0 $7.6M 180k 42.31
Spark Therapeutics Inc put 0.0 $1.2M 23k 51.42
First Northwest Ban (FNWB) 0.0 $35k 2.1k 16.45
National Commerce 0.0 $104k 2.6k 40.17
Matinas Biopharma Holdings, In (MTNB) 0.0 $69k 59k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $7.6M 272k 27.94
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.6M 2.0M 1.33
Tracon Pharmaceuticals 0.0 $34k 10k 3.37
Flex Pharma 0.0 $998.640000 342.00 2.92
Great Ajax Corp reit (AJX) 0.0 $639k 46k 13.88
Jernigan Cap 0.0 $55k 2.9k 18.99
Cellectis S A (CLLS) 0.0 $862k 30k 29.16
County Ban 0.0 $44k 1.5k 29.62
Virtu Financial Inc Class A (VIRT) 0.0 $100k 5.5k 18.34
Cogentix Medical 0.0 $17k 5.3k 3.20
Resource Capital Corporation note 8.000 1/1 0.0 $176k 171k 1.03
Windstream Holdings 0.0 $921k 498k 1.85
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $11M 11M 1.01
Kenon Hldgs (KEN) 0.0 $4.0k 196.00 20.41
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.6M 9.3M 0.71
Dhi (DHX) 0.0 $601k 310k 1.94
Summit Therapeutics Plc spons ads 0.0 $11k 1.0k 10.88
Check Cap 0.0 $1.0k 1.0k 1.00
Aerojet Rocketdy 0.0 $4.5M 145k 31.20
Euronav Sa (CMBT) 0.0 $204k 25k 8.29
Ishares Tr int dev mom fc (IMTM) 0.0 $2.5M 83k 30.51
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $366k 6.3k 58.42
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $382k 14k 27.57
Prospect Capital Corp conv 0.0 $11M 10M 1.01
Fortress Biotech 0.0 $28k 7.1k 3.94
Paragon Commercial Corporation 0.0 $48k 909.00 52.81
Axalta Coating Systems Ltd cmn 0.0 $2.4M 75k 32.36
Radius Health Inc cmn 0.0 $2.4M 75k 31.77
Radius Health Inc cmn 0.0 $2.4M 75k 31.77
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.1M 39k 55.20
Xbiotech (XBIT) 0.0 $16k 4.2k 3.84
Civista Bancshares Inc equity (CIVB) 0.0 $47k 2.1k 21.95
Caleres (CAL) 0.0 $18M 542k 33.48
Tegna (TGNA) 0.0 $8.2M 585k 14.08
Topbuild (BLD) 0.0 $10M 132k 75.75
Galapagos Nv- (GLPG) 0.0 $2.5M 27k 93.76
Etsy (ETSY) 0.0 $8.0M 389k 20.45
Gener8 Maritime 0.0 $112k 17k 6.57
Firstservice Corp New Sub Vtg 0.0 $5.4M 117k 46.00
Relx (RELX) 0.0 $50k 2.1k 23.56
Abeona Therapeutics 0.0 $3.7M 235k 15.81
Aduro Biotech 0.0 $3.8M 502k 7.50
Allergan Plc put 0.0 $10M 63k 163.58
Alliance One Intl 0.0 $241k 18k 13.25
Bojangles 0.0 $499k 42k 11.90
Fitbit 0.0 $5.9M 1.0M 5.71
Hanwha Q Cell 0.0 $999.360000 144.00 6.94
Iberiabank Corp put 0.0 $5.9M 76k 77.50
Nrg Yield 0.0 $8.1M 429k 18.90
Party City Holdco Inc call 0.0 $2.1M 150k 13.95
Party City Hold 0.0 $15M 1.0M 13.95
Wex Inc put 0.0 $6.5M 46k 141.23
Eqt Gp Holdings Lp master ltd part 0.0 $175k 6.5k 26.97
Tallgrass Energy Gp Lp master ltd part 0.0 $5.3M 208k 25.74
Community Healthcare Tr (CHCT) 0.0 $145k 5.0k 28.85
Echo Global Logistics Inc note 2.500% 5/0 0.0 $7.5M 7.4M 1.02
Frontier Communications Corp pfd conv ser-a 0.0 $1.3M 120k 10.82
Nrg Yield Inc Cl A New cs 0.0 $3.5M 186k 18.86
8point Energy Partners Lp ml 0.0 $827k 54k 15.23
Kearny Finl Corp Md (KRNY) 0.0 $289k 20k 14.46
Apple Hospitality Reit (APLE) 0.0 $9.0M 460k 19.60
Essendant 0.0 $6.1M 659k 9.27
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 112k 27.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.9M 515k 17.39
Wingstop (WING) 0.0 $2.7M 69k 39.29
Colliers International Group sub vtg (CIGI) 0.0 $4.9M 81k 60.35
Bwx Technologies (BWXT) 0.0 $21M 351k 60.48
Babcock & Wilcox Enterprises 0.0 $532k 94k 5.68
Horizon Global Corporation 0.0 $809k 58k 13.97
New Mountain Finance Corp conv 0.0 $1.9M 1.8M 1.03
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 1.1k 1.79
Alarm Com Hldgs (ALRM) 0.0 $2.6M 68k 37.74
Seres Therapeutics (MCRB) 0.0 $5.3M 528k 10.13
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 109k 9.88
Black Stone Minerals (BSM) 0.0 $3.8M 214k 17.94
Invuity 0.0 $6.0k 900.00 6.67
Crh Medical Corp cs 0.0 $2.0M 738k 2.65
Transunion (TRU) 0.0 $12M 209k 55.05
Zogenix 0.0 $5.2M 130k 40.05
Adaptimmune Therapeutics (ADAP) 0.0 $140k 21k 6.68
Mindbody 0.0 $285k 9.4k 30.45
Appfolio (APPF) 0.0 $1.9M 47k 41.32
Del Taco Restaurants 0.0 $86k 7.1k 12.08
Fairmount Santrol Holdings 0.0 $2.3M 447k 5.23
Cemex Sab De Cv conv 0.0 $4.4M 4.2M 1.03
Illumina Inc conv 0.0 $5.8M 4.8M 1.19
Sunpower Corp conv 0.0 $22M 28M 0.78
Tpg Specialty Lending In conv 0.0 $5.8M 5.6M 1.04
Anadarko Petroleum Corp conv p 0.0 $458k 13k 34.65
Fortress Trans Infrst Invs L 0.0 $54k 2.7k 20.00
Kornit Digital (KRNT) 0.0 $195k 12k 16.19
Peoples Utah Ban 0.0 $88k 2.9k 30.15
Pieris Pharmaceuticals 0.0 $665k 89k 7.52
Glaukos (GKOS) 0.0 $233k 8.9k 26.05
Blueprint Medicines (BPMC) 0.0 $1.6M 21k 75.40
Corindus Vascular Robotics I 0.0 $22k 22k 1.00
Fogo De Chao 0.0 $24k 2.0k 11.77
Milacron Holdings 0.0 $648k 37k 17.70
Nomad Foods (NOMD) 0.0 $13M 746k 16.91
Civeo 0.0 $464k 170k 2.73
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $105k 30k 3.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $252k 37k 6.81
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $850k 46k 18.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20M 953k 20.45
Axovant Sciences 0.0 $37k 7.0k 5.29
Corbus Pharmaceuticals Hldgs 0.0 $74k 11k 7.08
Ishares Tr conv bd etf (ICVT) 0.0 $68k 1.2k 55.06
Majes 0.0 $6.0k 1.2k 5.05
Alamos Gold Inc New Class A (AGI) 0.0 $3.9M 601k 6.51
Nii Holdings 0.0 $1.5M 3.6M 0.42
Acxiom 0.0 $3.8M 168k 22.60
Armour Residential Reit Inc Re 0.0 $2.5M 97k 25.72
Cable One (CABO) 0.0 $2.1M 3.0k 703.52
Kempharm 0.0 $3.0k 626.00 4.79
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 274k 8.74
Corenergy Infrastructure note 7% 6/15 0.0 $121k 100k 1.21
Seaspine Holdings 0.0 $2.0k 188.00 10.64
Tier Reit 0.0 $956k 47k 20.40
Itus 0.0 $2.0k 896.00 2.23
Coherus Biosciences 0.0 $198k 23k 8.80
Five Prime Therapeutics 0.0 $1.1M 50k 21.92
First Guaranty Bancshares (FGBI) 0.0 $24k 974.00 24.64
Ishares Tr (LRGF) 0.0 $2.2M 70k 31.79
Arbutus Biopharma (ABUS) 0.0 $898k 178k 5.05
Liberty Global 0.0 $126k 6.2k 20.23
Liberty Global 0.0 $702k 35k 19.89
Nielsen Hldgs Plc Shs Eur 0.0 $9.0M 245k 36.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 399.00 42.78
J Alexanders Holding 0.0 $27k 2.8k 9.68
Lumentum Hldgs (LITE) 0.0 $836k 17k 48.88
Spx Flow 0.0 $5.1M 107k 47.57
National Western Life (NWLI) 0.0 $227k 689.00 328.95
Barnes & Noble Ed 0.0 $338k 41k 8.22
Nantkwest 0.0 $149k 33k 4.55
Kraft Heinz Co put 0.0 $5.1M 66k 77.77
Nielsen Hldgs Plc put 0.0 $3.1M 86k 36.40
Ooma (OOMA) 0.0 $282k 24k 11.95
Fqf Tr 0.0 $348k 11k 31.87
Paypal Hldgs Inc put 0.0 $5.9M 80k 73.62
First Busey Corp Class A Common (BUSE) 0.0 $557k 19k 29.93
Golden Entmt (GDEN) 0.0 $171k 5.3k 32.64
Amplify Snack Brands 0.0 $13M 1.1M 12.01
Houlihan Lokey Inc cl a (HLI) 0.0 $14M 315k 45.43
Sunrun (RUN) 0.0 $1.6M 265k 5.90
Msg Network Inc cl a 0.0 $420k 21k 20.20
Everi Hldgs (EVRI) 0.0 $2.4M 317k 7.54
Blue Buffalo Pet Prods 0.0 $3.7M 113k 32.53
Live Oak Bancshares (LOB) 0.0 $261k 11k 23.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $696k 14k 51.65
Welltower Inc 6.50% pfd prepet 0.0 $22M 367k 59.87
Resource Cap 0.0 $2.4M 260k 9.37
Pjt Partners (PJT) 0.0 $2.0M 45k 45.59
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.1M 50k 23.14
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.1M 800k 1.35
Huron Consulting Group I 1.25% cvbond 0.0 $1.5M 1.6M 0.94
Nextera Energy Inc unit 08/31/2018 0.0 $7.0M 100k 69.58
Stericycle, Inc. pfd cv 0.0 $0 162k 0.00
Aimmune Therapeutics 0.0 $6.1M 162k 37.82
Madison Square Garden Cl A (MSGS) 0.0 $12M 57k 210.78
Chiasma 0.0 $9.0k 5.0k 1.80
Conformis 0.0 $21k 8.9k 2.35
Global Blood Therapeutics In 0.0 $8.7M 224k 38.96
Mcbc Holdings 0.0 $88k 4.0k 22.17
Natera (NTRA) 0.0 $687k 76k 9.00
Neos Therapeutics 0.0 $66k 5.6k 11.76
Planet Fitness Inc-cl A (PLNT) 0.0 $747k 21k 35.81
Rapid7 (RPD) 0.0 $2.2M 118k 18.65
Vtv Therapeutics Inc- Cl A 0.0 $1.3M 210k 6.01
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $1.8M 966k 1.85
Penumbra (PEN) 0.0 $653k 6.9k 94.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $42k 4.3k 9.70
Seritage Growth Pptys Cl A (SRG) 0.0 $10M 253k 40.44
Zynerba Pharmaceuticals 0.0 $32k 2.5k 12.72
Agrofresh Solutions 0.0 $35k 4.8k 7.34
Aqua Metals (AQMS) 0.0 $8.0k 3.6k 2.20
Teligent 0.0 $35k 10k 3.37
Electronics For Imaging Inc note 0.750% 9/0 0.0 $12M 13M 0.97
Tal Education Group conv bd us 0.0 $163k 25k 6.52
Provident Ban 0.0 $25k 950.00 26.32
Steris 0.0 $13M 153k 86.54
Lifevantage Ord (LFVN) 0.0 $50k 10k 4.80
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.1M 891k 1.24
Tcp Cap Corp note 5.250%12/1 0.0 $14M 14M 1.04
Livanova Plc Ord (LIVN) 0.0 $5.1M 62k 81.97
B. Riley Financial (RILY) 0.0 $81k 4.5k 18.08
Titan Pharmaceutical 0.0 $0 35.00 0.00
Quotient Technology 0.0 $1.3M 107k 11.76
Targacept Inc Conv Dtd convertible 0.0 $0 105.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $53k 1.0k 53.00
Wright Medical Group Rtsn V 0.0 $0 97.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.5M 31k 46.54
Cemex Sab De Cv conv 0.0 $20M 19M 1.04
Priceline Group Inc/the conv 0.0 $14M 12M 1.16
Jupai Hldgs (JPPYY) 0.0 $1.1M 61k 18.49
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $997k 28k 35.82
Csw Industrials (CSWI) 0.0 $482k 11k 46.08
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $117k 3.4k 34.08
John Hancock Exchange Traded multifactor la (JHML) 0.0 $969k 28k 34.80
Archrock Partners 0.0 $0 13.00 0.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $901k 13k 70.53
Lumentum Holdings Inc cmn 0.0 $249k 5.1k 48.82
Nrg Yield Inc-class A cmn 0.0 $1.9M 100k 18.85
Capstone Turbine 0.0 $999.000000 1.4k 0.74
Pdvwireless 0.0 $65k 2.0k 31.88
Ocean Pwr Technologies Inc Com Par 0.0 $0 20.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 62k 52.63
Sequential Brnds 0.0 $43k 24k 1.78
Northstar Realty Europe 0.0 $1.4M 107k 13.43
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $611k 10k 60.68
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.2M 18k 69.88
Rmr Group Inc cl a (RMR) 0.0 $287k 4.9k 59.18
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $15M 888k 16.71
Csra 0.0 $7.3M 246k 29.73
Forest City Realty Trust Inc Class A 0.0 $5.1M 211k 24.27
Crestwood Equity Partners master ltd part 0.0 $0 1.0M 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $3.9M 244k 15.85
Ferroglobe (GSM) 0.0 $4.9M 298k 16.46
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $20M 21M 0.95
Echelon 0.0 $999.600000 136.00 7.35
Aeterna Zentaris 0.0 $179k 76k 2.36
Empire Resorts 0.0 $0 735.00 0.00
Corenergy Infrastructure Tr 0.0 $8.6M 225k 38.20
Yingli Green Energy Hldg 0.0 $1.0k 794.00 1.26
Anavex Life Sciences (AVXL) 0.0 $26k 8.1k 3.23
Global X Fds global x uranium (URA) 0.0 $8.0k 500.00 16.00
Exterran 0.0 $18M 562k 31.44
Novocure Ltd ord (NVCR) 0.0 $2.4M 120k 20.20
Solarcity Corp note 1.625%11/0 0.0 $17M 19M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 113k 25.68
Avangrid (AGR) 0.0 $381k 7.5k 50.53
Equity Bancshares Cl-a (EQBK) 0.0 $386k 11k 35.37
Nymox Pharmaceutical (NYMXF) 0.0 $25k 7.6k 3.23
Cytomx Therapeutics (CTMX) 0.0 $5.1M 244k 21.11
Duluth Holdings (DLTH) 0.0 $37k 2.1k 17.87
Mimecast 0.0 $7.9M 277k 28.67
Onemain Holdings (OMF) 0.0 $88k 3.4k 25.97
Associated Cap Group Inc cl a (AC) 0.0 $489k 14k 34.13
Strongbridge Bioph shs usd 0.0 $123k 17k 7.32
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $19M 16M 1.22
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12M 11M 1.05
Hewlett Packard Enterprise C put 0.0 $2.6M 181k 14.36
Hp Inc call 0.0 $16M 779k 21.01
Match Group Inc put 0.0 $3.1M 100k 31.31
Square Inc put 0.0 $3.5M 101k 34.67
Steris Plc put 0.0 $3.9M 45k 87.47
Wisdomtree Continuous Commodity Index Fund etf 0.0 $104k 5.4k 19.20
Atlantic Cap Bancshares 0.0 $79k 4.5k 17.53
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $241k 12k 20.74
Bmc Stk Hldgs 0.0 $1.0M 40k 25.27
Euronet Worldwide Inc Note 1.500%10/0 0.0 $16M 13M 1.23
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.7M 73k 36.59
Edge Therapeutics 0.0 $3.4M 371k 9.27
Scorpio Bulkers 0.0 $147k 20k 7.36
Redwood Trust, Inc note 5.625 11/1 0.0 $20M 19M 1.02
Aclaris Therapeutics (ACRS) 0.0 $124k 5.0k 24.73
Myokardia 0.0 $10M 242k 42.10
Surgery Partners (SGRY) 0.0 $8.6M 711k 12.10
Voyager Therapeutics (VYGR) 0.0 $669k 40k 16.59
Smartfinancial (SMBK) 0.0 $34k 1.5k 21.99
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $353k 10k 35.10
Victory Portfolios Ii cemp us discover (CSF) 0.0 $332k 7.4k 45.15
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.6M 115k 48.78
Alphabet Inc-cl C 0.0 $2.0M 1.9k 1046.32
Real Estate Select Sect Spdr (XLRE) 0.0 $2.5M 76k 32.93
Oncocyte 0.0 $4.6k 1.1k 4.37
Innoviva (INVA) 0.0 $6.0M 424k 14.22
Frontline 0.0 $79k 17k 4.57
Kura Oncology (KURA) 0.0 $78k 5.1k 15.41
Yirendai (YRD) 0.0 $20M 448k 43.98
China Cust Relations Cntr In 0.0 $6.0k 362.00 16.57
Wins Fin Hldgs Inc ord (WINSF) 0.0 $43k 240.00 179.17
Wave Life Sciences (WVE) 0.0 $5.7M 161k 35.09
Axsome Therapeutics (AXSM) 0.0 $8.2M 1.5M 5.60
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $91k 3.2k 28.72
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $118k 3.3k 36.22
Lexicon note5 0.0 $4.9M 3.3M 1.46
Ion Geophysical Corp 0.0 $2.7M 135k 19.75
Aralez Pharmaceuticals 0.0 $14k 9.4k 1.45
Onemain Holdings Inc cmn 0.0 $650k 25k 26.00
Medicines Company conv 0.0 $4.3M 4.0M 1.07
Mechel Oao american depository receipt 0.0 $1.5M 277k 5.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 22k 47.91
Oi Sa - (OIBZQ) 0.0 $2.4k 353.00 6.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.5M 51k 48.96
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $19M 724k 26.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $803k 92k 8.76
Revolution Lighting Technolo 0.0 $12k 3.7k 3.38
Eiger Biopharmaceuticals 0.0 $180k 13k 13.94
Editas Medicine (EDIT) 0.0 $246k 7.7k 32.00
Nuvectra 0.0 $13k 1.7k 7.77
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $407k 14k 29.07
Broadcom Ltd call 0.0 $20M 76k 256.90
Dbv Technologies S A call 0.0 $1.1M 45k 24.60
Global Blood Therapeutics In put 0.0 $1.7M 42k 39.36
Tailored Brands Inc put 0.0 $5.8M 264k 21.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $910k 247k 3.68
Microchip Technology Inc note 1.625% 2/1 0.0 $19M 11M 1.72
Wright Med Group Inc note 2.000% 2/1 0.0 $694k 674k 1.03
Victory Portfolios Ii cmp emg mk etf 0.0 $302k 10k 29.56
Avexis 0.0 $7.5M 68k 109.15
Lgi Homes Inc conv 0.0 $1.8M 515k 3.44
Liberty Media Corp Series C Li 0.0 $915k 27k 33.49
Under Armour Inc Cl C (UA) 0.0 $1.8M 137k 13.32
Liberty Media Corp Del Com Ser 0.0 $9.6M 284k 33.71
Powershares Etf Tr Ii dwa tact mlt 0.0 $344k 13k 26.91
Syndax Pharmaceuticals (SNDX) 0.0 $3.6M 405k 8.76
Corvus Pharmaceuticals (CRVS) 0.0 $2.6M 246k 10.42
Proteostasis Therapeutics In 0.0 $1.4M 213k 6.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.7M 27k 61.62
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 95.00 126.32
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $116k 1.9k 59.52
Beigene (BGNE) 0.0 $983k 10k 97.73
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $17M 14M 1.20
Senseonics Hldgs (SENS) 0.0 $247k 93k 2.65
Viewray (VRAYQ) 0.0 $1.4M 142k 10.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $102k 4.2k 24.07
Jpm Em Local Currency Bond Etf 0.0 $11M 581k 18.98
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4M 64k 21.89
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 60k 22.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.6M 142k 39.37
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $208k 6.7k 31.24
Intersect Ent Inc option 0.0 $1.1M 33k 32.40
Vaneck Vectors Etf Tr (IHY) 0.0 $1.0M 40k 25.64
Vaneck Vectors Russia Index Et 0.0 $6.6M 314k 21.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.1M 63k 34.13
Aviragen Therapeutics 0.0 $14k 24k 0.59
Armstrong Flooring (AFIIQ) 0.0 $665k 39k 16.89
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $285k 3.1k 91.38
Vaneck Vectors Chinaamc Csi etp 0.0 $24k 500.00 48.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $819k 8.4k 97.73
Proshares Tr proshs emg etf (EMDV) 0.0 $509k 8.7k 58.60
Gogo Inc conv 0.0 $7.6M 8.4M 0.91
Adverum Biotechnologies 0.0 $464k 133k 3.50
Novanta (NOVT) 0.0 $1.9M 39k 49.99
Wisdomtree Tr currncy int eq (DDWM) 0.0 $282k 9.2k 30.58
California Res Corp 0.0 $9.0M 385k 23.26
Brookfield Business Partners unit (BBU) 0.0 $35k 1.0k 34.48
Quorum Health 0.0 $3.8M 616k 6.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.6M 38k 42.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $725k 41k 17.87
Vaneck Vectors Etf Tr high income m 0.0 $23k 981.00 23.45
Ingevity (NGVT) 0.0 $12M 163k 71.43
Global Medical Reit (GMRE) 0.0 $32k 3.9k 8.15
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $42k 2.4k 17.23
Acacia Communications 0.0 $4.3M 119k 36.23
Atlantica Yield (AY) 0.0 $3.0M 140k 21.11
Atn Intl (ATNI) 0.0 $1.4M 26k 55.17
Chromadex Corp (CDXC) 0.0 $236k 40k 5.88
Secureworks Corp Cl A (SCWX) 0.0 $138k 15k 8.99
Tronc 0.0 $6.9M 390k 17.59
American Renal Associates Ho 0.0 $9.8M 563k 17.40
Global Wtr Res (GWRS) 0.0 $20k 2.2k 9.13
Gms (GMS) 0.0 $3.9M 104k 37.67
Ies Hldgs (IESC) 0.0 $32k 1.9k 17.06
Intellia Therapeutics (NTLA) 0.0 $69k 3.6k 19.19
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 35k 32.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $537k 195k 2.76
Reata Pharmaceuticals Inc Cl A 0.0 $6.3M 224k 28.10
Siteone Landscape Supply (SITE) 0.0 $678k 8.9k 76.45
Turning Pt Brands (TPB) 0.0 $102k 4.8k 21.22
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 18M 0.92
Timkensteel Corp note 6.000% 6/0 0.0 $4.5M 3.3M 1.35
Hertz Global Holdings 0.0 $2.4M 112k 21.66
China Recycling Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.7M 152k 11.26
Us Foods Hldg Corp call (USFD) 0.0 $11M 326k 34.72
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $9.0M 132k 67.82
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $53k 2.0k 26.50
Viveve Med 0.0 $26k 5.3k 4.85
Aviat Networks (AVNW) 0.0 $191k 8.4k 22.73
Herc Hldgs (HRI) 0.0 $6.0M 95k 62.61
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $9.0k 194.00 46.39
Zedge Inc cl b (ZDGE) 0.0 $999.750000 215.00 4.65
Twilio Inc cl a (TWLO) 0.0 $1.5M 65k 23.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.5M 50k 29.94
Cardtronics Plc Shs Cl A 0.0 $6.2M 333k 18.52
Nexeo Solutions 0.0 $52k 5.7k 9.18
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.7M 2.0M 1.86
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $133k 113k 1.18
Repligen Corp note 2.125% 6/0 0.0 $1.2M 903k 1.31
Atlantica Yield Plc call 0.0 $2.1M 100k 21.21
Charter Communications Inc N call 0.0 $15M 45k 335.97
Dbv Technologies S A put 0.0 $1.1M 45k 24.60
Liberty Media Corp Delaware put 0.0 $900k 41k 22.22
Bluelinx Hldgs (BXC) 0.0 $422k 43k 9.76
Atkore Intl (ATKR) 0.0 $450k 19k 23.44
Fireeye Series A convertible security 0.0 $15M 16M 0.94
Axcelis Technologies (ACLS) 0.0 $1.4M 50k 28.45
Selecta Biosciences 0.0 $4.3M 436k 9.80
Nanthealth 0.0 $31k 9.9k 3.10
Resolute Energy 0.0 $226k 7.1k 31.58
Grupo Supervielle S A (SUPV) 0.0 $7.0k 225.00 31.11
Clearside Biomedical (CLSD) 0.0 $31k 4.5k 6.95
Vaneck Vectors Etf Tr opt 0.0 $3.4M 100k 34.13
Vaneck Vectors Etf Tr opt 0.0 $7.8M 300k 26.05
Vaneck Vectors Etf Tr opt 0.0 $3.4M 100k 34.13
Vaneck Vectors Etf Tr opt 0.0 $11M 430k 26.05
Nevro Corp note 1.750% 6/0 0.0 $3.9M 3.7M 1.05
Aeglea Biotherapeutics 0.0 $33k 6.1k 5.45
Vbi Vaccines 0.0 $337k 78k 4.29
Intercept Pharmas conv 0.0 $12M 15M 0.81
Impax Laboratories Inc conv 0.0 $2.8M 2.9M 0.98
J P Morgan Exchange Traded F fund (JPME) 0.0 $19M 294k 63.63
Harborone Ban 0.0 $55k 2.8k 19.32
Genco Shipping (GNK) 0.0 $23k 1.7k 13.23
Pulse Biosciences (PLSE) 0.0 $46k 2.0k 23.40
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $8.0k 200.00 40.00
Merus N V (MRUS) 0.0 $113k 5.8k 19.36
Syros Pharmaceuticals 0.0 $3.2M 329k 9.73
Comstock Resources (CRK) 0.0 $678k 80k 8.45
Gaia (GAIA) 0.0 $24k 1.9k 12.66
Cenveo 0.0 $4.0k 4.2k 0.94
Triton International 0.0 $5.5M 146k 37.43
Madrigal Pharmaceuticals (MDGL) 0.0 $91k 996.00 91.52
Ishares Inc msci em esg se (ESGE) 0.0 $356k 4.8k 73.90
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0M 15k 67.84
Dell Technologies Inc Class V equity 0.0 $8.4M 104k 81.17
Line Corp- 0.0 $0 75k 0.00
Aptevo Therapeutics Inc apvo 0.0 $241k 57k 4.23
Sunesis Pharmaceuticals Inc Ne 0.0 $83k 22k 3.70
Ashland (ASH) 0.0 $6.9M 98k 70.59
Cogint 0.0 $19k 4.4k 4.34
Commercehub Inc Com Ser C 0.0 $176k 8.4k 21.01
Fang Hldgs 0.0 $896k 161k 5.58
Tivo Corp 0.0 $16M 1.0M 15.60
Washington Prime Group 0.0 $10M 1.5M 6.72
At Home Group 0.0 $2.9M 95k 30.05
Audentes Therapeutics 0.0 $3.8M 122k 31.26
Commercehub Inc Com Ser A 0.0 $66k 3.0k 21.94
Medpace Hldgs (MEDP) 0.0 $3.2M 94k 34.15
Noble Midstream Partners Lp Com Unit Repst 0.0 $23M 451k 50.01
Protagonist Therapeutics (PTGX) 0.0 $4.3M 205k 20.80
Tpi Composites (TPIC) 0.0 $277k 14k 20.49
Versum Matls 0.0 $20M 521k 37.85
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.3M 4.2M 1.51
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.8M 4.4M 1.32
Medequities Realty Trust reit 0.0 $69k 6.2k 11.16
Donnelley Finl Solutions (DFIN) 0.0 $484k 26k 18.39
Cellectis S A put 0.0 $1.2M 40k 29.15
Editas Medicine Inc call 0.0 $1.2M 40k 30.72
Editas Medicine Inc put 0.0 $1.2M 40k 30.72
Glaukos Corp call 0.0 $641k 25k 25.64
Johnson Ctls Intl Plc call 0.0 $4.4M 115k 38.11
Tivo Corp put 0.0 $7.6M 490k 15.60
Xbiotech Inc put 0.0 $197k 50k 3.94
Airgain (AIRG) 0.0 $162k 18k 9.00
Donnelley R R & Sons Co when issued 0.0 $2.1M 221k 9.30
Pldt (PHI) 0.0 $25k 990.00 25.64
Eagle Bulk Shipping 0.0 $132k 30k 4.46
Impinj (PI) 0.0 $1.2M 52k 22.65
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 41k 28.94
Lsc Communications 0.0 $3.8M 249k 15.15
Cincinnati Bell 0.0 $2.0M 95k 21.43
Bank Of Nt Butterfield&son L (NTB) 0.0 $481k 13k 36.29
Agnc Invt Corp Com reit (AGNC) 0.0 $5.9M 293k 20.13
Lonestar Res Us Inc cl a vtg 0.0 $133k 34k 3.98
Apptio Inc cl a 0.0 $11M 486k 23.52
Capstar Finl Hldgs 0.0 $39k 1.9k 21.00
Mtge Invt Corp Com reit 0.0 $502k 27k 18.53
Talend S A ads 0.0 $260k 7.0k 37.38
Everbridge, Inc. Cmn (EVBG) 0.0 $2.5M 86k 29.72
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.1M 1.1M 0.98
Verso Corp cl a 0.0 $9.4M 535k 17.57
Dariohealth 0.0 $1.0k 445.00 2.25
Fulgent Genetics (FLGT) 0.0 $13k 2.9k 4.42
Fb Finl (FBK) 0.0 $150k 3.6k 41.67
Tabula Rasa Healthcare 0.0 $1.7M 63k 27.86
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.7M 1.7M 1.01
Ilg 0.0 $9.4M 350k 26.79
Alphatec Holdings (ATEC) 0.0 $40k 15k 2.67
Gridsum Hldg Inc adr repsg cl b 0.0 $3.0k 346.00 8.67
Sm Energy Co note 1.500% 7/0 0.0 $10M 11M 0.98
Pernix Therapeutics Holdings 0.0 $0 100.00 0.00
Gemphire Therapeutics 0.0 $11k 1.4k 7.85
Arconic 0.0 $21M 779k 27.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $94k 3.3k 28.07
Xoma Corp Del (XOMA) 0.0 $4.0k 125.00 32.00
Ishr Msci Singapore (EWS) 0.0 $769k 30k 26.00
Corecivic (CXW) 0.0 $7.8M 491k 15.87
Global Indemnity 0.0 $1.9M 45k 42.02
Liberty Ventures - Ser A 0.0 $316k 5.8k 54.27
Quest Resource Hldg (QRHC) 0.0 $19k 8.3k 2.29
Ishares Inc etp (EWT) 0.0 $19M 527k 36.21
Ishares Inc etp (EWM) 0.0 $1.5M 46k 32.97
Guggen Bltshr 2026 Corp Bond cmn 0.0 $237k 12k 19.68
Global X Fds conscious cos (KRMA) 0.0 $8.0k 400.00 20.00
Mortgage Reit Index real (REM) 0.0 $5.3M 117k 45.20
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $10M 9.8M 1.02
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.7M 303k 32.07
Leaf 0.0 $26k 2.6k 9.90
Sutherland Asset Management reit 0.0 $901k 60k 15.15
Ishares Msci Italy Capped Et etp (EWI) 0.0 $17k 556.00 30.58
Ishares Msci Global Metals & etp (PICK) 0.0 $16k 448.00 35.71
Hostess Brands 0.0 $492k 33k 14.96
Centennial Resource Developmen cs 0.0 $4.2M 210k 19.80
Inseego 0.0 $11k 7.1k 1.55
Global X Fds rbtcs artfl in (BOTZ) 0.0 $174k 7.3k 23.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $641k 16k 39.68
Western New England Ban (WNEB) 0.0 $65k 6.0k 10.89
Sandridge Energy (SD) 0.0 $425k 20k 21.10
Integrated Device Tech conv 0.0 $9.6M 8.6M 1.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 651k 20.00
Adient (ADNT) 0.0 $4.6M 59k 78.63
International Seaways (INSW) 0.0 $1.8M 99k 18.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0M 63k 31.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.4M 220k 33.80
Liberty Expedia Holdings ser a 0.0 $1.6M 33k 47.62
Key Energy Svcs Inc Del 0.0 $26k 2.2k 11.65
Gtx Inc Del 0.0 $12k 920.00 13.04
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.7M 56k 29.40
Envision Healthcare 0.0 $4.2M 122k 34.48
Drive Shack (DSHK) 0.0 $619k 112k 5.53
Dmc Global (BOOM) 0.0 $76k 3.0k 24.97
Blackrock Debt Strat (DSU) 0.0 $17M 1.5M 11.70
Apricus Biosciences 0.0 $1.0k 500.00 2.00
Conduent Incorporate (CNDT) 0.0 $962k 69k 13.89
Cowen Group Inc New Cl A 0.0 $160k 12k 13.59
Fanhua Inc -ads american depository receipt (FANH) 0.0 $16k 719.00 22.25
Aevi Genomic 0.0 $3.0k 2.1k 1.43
Smart Sand (SND) 0.0 $41k 4.7k 8.69
Xenith Bankshares 0.0 $37k 1.1k 33.39
Forterra 0.0 $54k 4.8k 11.25
Athene Holding Ltd Cl A 0.0 $12M 238k 51.70
Obalon Therapeutics 0.0 $13k 1.9k 6.74
Quantenna Communications 0.0 $17M 1.4M 12.20
Basic Energy Services 0.0 $4.0M 172k 23.47
Crispr Therapeutics (CRSP) 0.0 $2.5M 107k 23.48
Smith & Wesson Holding Corpora 0.0 $2.2M 168k 12.85
Camping World Hldgs (CWH) 0.0 $7.1M 159k 44.67
Great Elm Cap 0.0 $13k 3.3k 3.92
Yatra Online Inc ord (YTRA) 0.0 $114k 15k 7.50
Arch Coal Inc cl a 0.0 $15M 160k 93.14
Myovant Sciences 0.0 $1.3M 101k 12.64
Extraction Oil And Gas 0.0 $3.1M 217k 14.31
Ichor Holdings (ICHR) 0.0 $2.7M 110k 24.61
Mammoth Energy Svcs (TUSK) 0.0 $612k 31k 19.63
Midstates Pete Co Inc Com Par 0.0 $1.8M 111k 16.58
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.8M 2.9M 0.96
Wildhorse Resource Dev Corp 0.0 $3.0M 166k 18.41
Innovative Industria A (IIPR) 0.0 $604k 19k 32.30
Cascadian Therapeutics 0.0 $492k 133k 3.69
Aquaventure Holdings 0.0 $112k 7.2k 15.56
Coupa Software 0.0 $3.5M 112k 31.22
Ra Pharmaceuticals 0.0 $2.3M 273k 8.50
Zto Express Cayman (ZTO) 0.0 $25k 1.9k 13.07
Soligenix 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $13k 3.9k 3.33
Kalvista Pharmaceuticals (KALV) 0.0 $283k 29k 9.73
Gds Holdings ads (GDS) 0.0 $2.0M 90k 22.53
Ggp 0.0 $0 4.3M 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $811k 966k 0.84
Aceto Corp note 2.000 11/0 0.0 $64k 72k 0.89
Arbor Realty Trust note 6.500 10/0 0.0 $5.8M 5.3M 1.09
Silver Standard Resources Inc note 2.875 2/0 0.0 $243k 248k 0.98
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.4M 2.2M 0.63
Penn Va 0.0 $8.3M 211k 39.11
Inphi Corp note 1.125%12/0 0.0 $6.9M 5.9M 1.17
Pandora Media Inc note 1.750%12/0 0.0 $14M 15M 0.89
Flamel Technologies Sa 0.0 $15k 1.8k 8.46
Alcoa Corp call 0.0 $16M 291k 53.87
Alcoa Corp put 0.0 $7.6M 141k 53.87
Adient Plc call 0.0 $19M 238k 78.70
Envision Healthcare Corp call 0.0 $2.2M 65k 34.56
Envision Healthcare Corp put 0.0 $3.7M 108k 34.56
Inspired Entmt (INSE) 0.0 $8.0k 847.00 9.45
Goodrich Petroleum 0.0 $0 610k 0.00
Flexshopper (FPAY) 0.0 $19k 5.0k 3.80
Ishares Inc option 0.0 $15M 250k 59.93
Cti Biopharma 0.0 $290k 108k 2.68
Lilis Energy 0.0 $47k 9.2k 5.09
R1 Rcm 0.0 $95k 22k 4.39
Colony Northstar 0.0 $3.1M 268k 11.56
Renren Inc- 0.0 $403k 39k 10.39
Sierra Oncology 0.0 $999.460000 242.00 4.13
Hebron Technology 0.0 $38k 14k 2.65
Keane 0.0 $5.4M 286k 19.01
Varex Imaging (VREX) 0.0 $5.0M 124k 40.14
Xperi 0.0 $21M 876k 24.40
Mannkind (MNKD) 0.0 $17k 7.3k 2.36
Rev (REVG) 0.0 $3.3M 101k 32.62
Jagged Peak Energy 0.0 $18M 1.1M 15.78
Stone Energy 0.0 $2.6M 80k 32.21
Stone Energy Corp *w exp 02/28/202 0.0 $999.750000 155.00 6.45
Alteryx 0.0 $6.6M 261k 25.27
Dasan Zhone Solutions 0.0 $0 10.00 0.00
Veon 0.0 $3.3M 855k 3.85
Tellurian (TELL) 0.0 $121k 13k 9.72
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $570k 28k 20.58
New Age Beverages 0.0 $15k 7.0k 2.15
Propetro Hldg (PUMP) 0.0 $6.2M 309k 20.16
Akoustis Technologies (AKTS) 0.0 $0 2.6k 0.00
Renesola (SOL) 0.0 $31k 12k 2.65
Ominto 0.0 $10k 3.0k 3.31
Miragen Therapeutics 0.0 $3.4M 329k 10.43
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $2.4M 2.6M 0.95
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $107k 100k 1.07
Foundation Building Materials 0.0 $181k 12k 14.79
Americas Silver 0.0 $120k 37k 3.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14M 453k 31.56
Pareteum 0.0 $8.0k 4.0k 2.00
Ramaco Res 0.0 $9.0k 1.3k 6.86
J Jill Inc call 0.0 $1.6M 208k 7.86
Laureate Education Inc cl a (LAUR) 0.0 $162k 12k 13.57
Leap Therapeutics 0.0 $1.0k 103.00 9.71
Gnc Hldgs Inc note 1.500% 8/1 0.0 $4.7M 9.9M 0.47
Novavax Inc note 3.750% 2/0 0.0 $250k 500k 0.50
Nuvasive Inc note 2.250% 3/1 0.0 $8.1M 6.8M 1.18
Meet 0.0 $64k 23k 2.86
Axon Enterprise (AXON) 0.0 $5.0M 189k 26.50
Starwood Property Trust Inc convertible security 0.0 $12M 12M 1.02
Tesla Inc convertible security 0.0 $2.6M 2.2M 1.16
Daseke 0.0 $396k 28k 14.28
Jounce Therapeutics 0.0 $2.1M 163k 12.75
Ggp Inc put 0.0 $12M 500k 23.39
Rh call 0.0 $5.6M 65k 86.22
Rh put 0.0 $4.3M 50k 86.22
Snap Inc call 0.0 $2.9M 197k 14.61
Snap Inc put 0.0 $19M 1.3M 14.61
Uniti Group Inc put 0.0 $2.9M 164k 17.79
Anaptysbio Inc Common (ANAB) 0.0 $7.2M 71k 102.04
Hamilton Lane Inc Common (HLNE) 0.0 $278k 7.8k 35.45
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $34k 3.4k 10.01
Quantum Corp Dlt & Storage (QMCO) 0.0 $47k 8.2k 5.76
Energy Xxi Gulfcoast 0.0 $925k 160k 5.79
Candj Energy Svcs 0.0 $335k 10k 33.46
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.2k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0M 93k 10.79
Presidio 0.0 $91k 4.7k 19.26
Ardagh Group S A cl a 0.0 $682k 32k 21.12
Gafisa S A un 0.0 $381k 30k 12.63
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $0 15.00 0.00
Ni Hldgs (NODK) 0.0 $37k 2.2k 17.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.1M 41k 50.75
Invacare Corp conv bnd 0.0 $3.1M 2.5M 1.24
Bonanza Creek Energy I 0.0 $4.9M 177k 27.60
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $19k 750.00 25.33
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $258k 11k 23.98
Bbx Capital 0.0 $5.0k 627.00 7.97
Epicept Corporation 0.0 $7.0k 12k 0.61
Intercontin- 0.0 $1.0M 16k 63.38
Earthstone Energy 0.0 $53k 5.0k 10.55
Silverbow Resources (SBOW) 0.0 $51k 1.7k 29.90
National Grid (NGG) 0.0 $314k 5.2k 60.24
Wheaton Precious Metals Corp (WPM) 0.0 $5.7M 257k 22.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0M 155k 32.50
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.6M 6.4M 0.87
Azul Sa (AZUL) 0.0 $1.3M 54k 23.86
Rex Energy 0.0 $2.0k 1.2k 1.67
Cars (CARS) 0.0 $7.5M 251k 29.81
Adtalem Global Ed (ATGE) 0.0 $3.4M 80k 42.06
Janus Henderson Group Plc Ord (JHG) 0.0 $14M 376k 38.26
Arena Pharmaceuticals 0.0 $5.7M 168k 33.81
Alio Gold 0.0 $1.1M 305k 3.67
Altice Usa Inc cl a (ATUS) 0.0 $2.3M 109k 21.22
Cloudera 0.0 $23M 1.4M 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 22k 48.72
Iovance Biotherapeutics (IOVA) 0.0 $10M 1.3M 7.98
Quarterhill 0.0 $430k 234k 1.84
Schneider National Inc cl b (SNDR) 0.0 $7.5M 263k 28.57
Seacor Marine Hldgs (SMHI) 0.0 $624k 50k 12.47
Select Energy Svcs Inc cl a (WTTR) 0.0 $775k 43k 18.24
Solaris Oilfield Infrstr (SEI) 0.0 $1.8M 83k 21.45
Ultra Petroleum 0.0 $6.6M 732k 9.06
Veritone (VERI) 0.0 $10k 651.00 15.62
Frontier Communication 0.0 $1.4M 206k 6.85
Carvana Co cl a (CVNA) 0.0 $186k 9.7k 19.14
Peabody Energy (BTU) 0.0 $17M 435k 39.36
Urban One Inc cl d non vtg (UONEK) 0.0 $996.960000 744.00 1.34
Westell Technologies Inc cl a 0.0 $39k 10k 3.78
Yext (YEXT) 0.0 $100k 8.2k 12.13
Altimmune 0.0 $116k 58k 2.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $243k 12k 19.80
Cadence Bancorporation cl a 0.0 $9.5M 350k 27.12
Five Point Holdings (FPH) 0.0 $311k 22k 14.10
Appian Corp cl a (APPN) 0.0 $20M 638k 31.47
Athenex 0.0 $59k 3.7k 15.71
Blue Apron Hldgs Inc cl a 0.0 $17M 4.1M 4.03
Altaba Inc put 0.0 $412k 5.9k 69.83
Cellectis S A call 0.0 $1.2M 40k 29.15
Energy Transfer Partners Lp call 0.0 $8.1M 450k 17.92
Energy Transfer Partners Lp put 0.0 $3.0M 170k 17.92
Floor & Decor Hldgs Inc put 0.0 $1.9M 40k 48.68
Glycomimetics Inc call 0.0 $1.4M 81k 16.79
Glycomimetics Inc put 0.0 $1.4M 81k 16.79
Warrior Met Coal (HCC) 0.0 $13M 533k 25.15
Invitation Homes Inc call 0.0 $1.0M 43k 23.58
Loxo Oncology Inc call 0.0 $2.3M 27k 84.19
Loxo Oncology Inc put 0.0 $2.3M 27k 84.19
Regenxbio Inc call 0.0 $1.6M 47k 33.25
Elevate Credit 0.0 $28k 3.7k 7.49
Wideopenwest (WOW) 0.0 $48k 4.6k 10.51
Tocagen 0.0 $6.3M 612k 10.25
Gardner Denver Hldgs 0.0 $5.4M 158k 34.11
Peregine Pharmaceuticals Inc N 0.0 $139k 36k 3.87
Tintri Inc. equity 0.0 $1.8M 507k 3.57
Qiagen 0.0 $1.9M 1.6M 1.16
Smart Global Holdings (SGH) 0.0 $5.5M 165k 33.70
Pcsb Fncl 0.0 $74k 3.9k 18.95
Medicines Company 2.750000 07/15/2023 bond 0.0 $349k 379k 0.92
Wright Medical Group Nv 2.25 20211115 0.0 $514k 421k 1.22
Argenx Se (ARGX) 0.0 $24k 367.00 64.66
Guaranty Bancshares (GNTY) 0.0 $17k 587.00 28.99
Ncs Multistage Holdings 0.0 $118k 7.9k 14.86
Catasys 0.0 $0 2.00 0.00
Urogen Pharma (URGN) 0.0 $185k 5.0k 37.30
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $261k 11k 23.19
Aileron Therapeutics 0.0 $9.3k 847.00 11.00
Safety, Income And Growth 0.0 $39k 2.2k 17.46
Blackrock Capital Investment Note 5.000 6/1 0.0 $12M 11M 1.04
Mersana Therapeutics (MRSN) 0.0 $5.5M 334k 16.43
Rosehill Resources 0.0 $4.0k 543.00 7.37
Nabriva Therapeutics 0.0 $57k 9.5k 6.03
Kkr Real Estate Finance Trust (KREF) 0.0 $46k 2.3k 20.00
Ovid Therapeutics (OVID) 0.0 $56k 5.7k 9.84
Bright Scholar Ed Hldgs 0.0 $762k 41k 18.68
Netshoes Cayman 0.0 $490k 62k 7.90
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $148k 146k 1.01
Byline Ban (BY) 0.0 $0 1.5k 0.00
G1 Therapeutics 0.0 $311k 16k 19.82
Knowles Corp note 3.250%11/0 0.0 $623k 561k 1.11
Dova Pharmaceuticals 0.0 $62k 2.2k 28.74
Granite Pt Mtg Tr (GPMT) 0.0 $3.7M 206k 17.73
Exela Technologi 0.0 $103k 20k 5.15
Ishares Tr Ibonds Dec2023 etf 0.0 $188k 7.5k 25.17
Dryships 0.0 $32k 8.9k 3.58
Ssr Mining (SSRM) 0.0 $1.5M 175k 8.79
China Biologic Products 0.0 $577k 7.3k 78.75
Goodrich Pete Corp debt 13.500% 8/3 0.0 $10M 10M 1.00
Frontier Communications Corp opt 0.0 $370k 55k 6.76
Supervalu 0.0 $745k 35k 21.60
Dbx Etf Tr fund 0.0 $28k 578.00 48.44
Etf Ser Solutions fund 0.0 $630k 40k 15.87
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.6M 200k 27.92
Pacer Fds Tr fund (ICOW) 0.0 $1.1M 37k 29.33
Virtus Etf Tr Ii fund 0.0 $1.9M 82k 22.85
Kirkland Lake Gold 0.0 $6.0M 394k 15.36
Stars Group 0.0 $17M 735k 23.30
Molecular Templates 0.0 $355k 35k 10.03
Cleveland-cliffs (CLF) 0.0 $19M 2.6M 7.21
Oasis Midstream Partners Lp equity 0.0 $26k 1.5k 17.33
Merrimack Pharma 0.0 $31k 3.2k 9.74
Black Knight 0.0 $1.2M 28k 44.16
Petiq (PETQ) 0.0 $44k 1.9k 23.05
Synlogic 0.0 $999.900000 110.00 9.09
Tidewater (TDW) 0.0 $2.3M 94k 24.41
Akcea Therapeutics Inc equities 0.0 $150k 8.7k 17.31
Biomarin Pharma Inc convertible/ 0.0 $12M 12M 1.00
Forestar Group (FOR) 0.0 $606k 28k 22.05
Clarus Corp (CLAR) 0.0 $162k 21k 7.83
Ranger Energy Svcs (RNGR) 0.0 $12k 1.3k 9.38
Simply Good Foods (SMPL) 0.0 $14k 956.00 14.64
Best 0.0 $108k 12k 8.99
Redfin Corp (RDFN) 0.0 $138k 4.4k 31.16
Telaria 0.0 $522k 129k 4.03
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.8M 4.8M 1.01
Tidewater Inc A Warrants 0.0 $0 187.00 0.00
Tidewater Inc B Warrants 0.0 $0 203.00 0.00
Acer Therapeutics 0.0 $14k 645.00 22.22
Calyxt 0.0 $58k 2.7k 21.55
Hamilton Beach Brand (HBB) 0.0 $8.8M 343k 25.54
Kala Pharmaceuticals 0.0 $4.2M 225k 18.49
Rbb Bancorp (RBB) 0.0 $22k 818.00 26.89
Sienna Biopharmaceuticals (SNNAQ) 0.0 $64k 3.5k 18.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 119k 19.19
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $22M 16M 1.32
Clementia 0.0 $13M 706k 18.98
Venator Materials 0.0 $1.1M 49k 22.13
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $1.6M 1.5M 1.03
Radius Health Inc note 3.000% 9/0 0.0 $3.3M 3.5M 0.94
Redwood Tr Inc note 4.750% 8/1 0.0 $14M 14M 0.97
Ocean Rig Udw 0.0 $130k 4.9k 26.75
Tcp Capital Corp convertible security 0.0 $6.6M 6.3M 1.04
Celcuity (CELC) 0.0 $11k 601.00 18.30
Andeavor put 0.0 $6.9M 60k 114.33
Blue Apron Hldgs Inc put 0.0 $40k 10k 4.00
Altice Usa Inc put 0.0 $5.1M 240k 21.23
Cleveland Cliffs Inc put 0.0 $2.8M 390k 7.21
Knight Swift Transn Hldgs In call 0.0 $6.7M 154k 43.72
Redfin Corp call 0.0 $313k 10k 31.30
Redfin Corp put 0.0 $783k 25k 31.32
Deciphera Pharmaceuticals 0.0 $4.0M 175k 22.67
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $953k 35k 27.00
China Internet Nationwide Fi 0.0 $5.0k 114.00 43.86
Sleep Number Corp (SNBR) 0.0 $16M 423k 37.65
Oaktree Specialty Lending Corp 0.0 $675k 144k 4.70
Newater Technology Inc cmn 0.0 $2.0k 230.00 8.70
Vince Holding Corp (VNCE) 0.0 $4.0k 696.00 5.75
Angi Homeservices (ANGI) 0.0 $4.2k 389.00 10.70
Whiting Petroleum Corp 0.0 $2.8M 99k 28.00
Autobytel Ord 0.0 $305k 34k 9.00
Terraform Power Inc - A 0.0 $211k 18k 11.99
Melinta Therapeutics 0.0 $33k 2.3k 14.56
Tapestry Inc opt 0.0 $203k 4.6k 44.13
Supervalu 0.0 $270k 13k 21.60
Manitowoc Co Inc/the (MTW) 0.0 $695k 18k 39.31
Cannae Holdings (CNNE) 0.0 $7.0M 414k 17.03
Bp Midstream Partners Lp Ltd P ml 0.0 $1.1M 54k 20.56
Qudian (QD) 0.0 $0 456.00 0.00
Maxar Technologies 0.0 $25k 387.00 64.60
Restoration Robotics 0.0 $4.0k 779.00 5.13
Aptiv Plc call 0.0 $1.3M 15k 84.80
Arcturus Therapeutics 0.0 $95k 12k 7.98
Cnx Resources Corporation (CNX) 0.0 $16M 1.1M 14.63
Cpi Card Group (PMTS) 0.0 $3.0k 873.00 3.44
Qudian Inc call 0.0 $564k 45k 12.53
Sendgrid 0.0 $824k 34k 23.98
Sleep Number Corp put 0.0 $4.1M 109k 37.59
Tapestry Inc put 0.0 $3.2M 72k 44.23
Consol Energy (CEIX) 0.0 $11M 268k 39.55
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $165k 5.0k 33.11
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 325.00 0.00
Gulfmark Offshore 0.0 $999.900000 30.00 33.33
Internap Corp 0.0 $69k 4.4k 15.77
Luxfer Holdings (LXFR) 0.0 $481k 30k 15.81
National Vision Hldgs (EYE) 0.0 $19M 459k 40.60
Optinose (OPTN) 0.0 $22k 1.2k 18.79
Switch Inc cl a 0.0 $2.2M 120k 18.19
Cbtx 0.0 $18k 601.00 29.95
Forescout Technologies 0.0 $1.3M 41k 31.67
Metropolitan Bank Holding Corp (MCB) 0.0 $33k 777.00 42.47
Orthopediatrics Corp. (KIDS) 0.0 $1.9M 99k 19.20
Oaktree Strategic Income Cor 0.0 $80k 9.6k 8.36
Apellis Pharmaceuticals (APLS) 0.0 $51k 2.3k 21.84
Aquantia Corp 0.0 $17k 1.5k 11.44
Cargurus (CARG) 0.0 $1.2M 39k 29.98
Funko (FNKO) 0.0 $6.3M 976k 6.48
Merchants Bancorp Ind (MBIN) 0.0 $31k 1.6k 19.80
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 118k 29.05
Ccr 0.0 $19k 1.2k 15.69
Mongodb Inc. Class A (MDB) 0.0 $4.4M 150k 29.41
Allena Pharmaceuticals 0.0 $3.6M 358k 10.06
Spero Therapeutics (SPRO) 0.0 $15k 1.3k 11.53
Proshares Tr Long Online Shrt (CLIX) 0.0 $245k 6.2k 39.29
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.5M 4.1M 1.11
Caesars Entmt Corp note 5.000%10/0 0.0 $5.9M 3.2M 1.86
Inphi Corp note 0.750% 9/0 0.0 $115k 116k 0.99
Zillow Group Inc note 2.000%12/0 0.0 $22M 20M 1.10
Newmark Group (NMRK) 0.0 $173k 11k 16.08
Nexa Res S A (NEXA) 0.0 $12M 621k 19.60
Goldman Sachs deb 0.0 $1.8M 1.7M 1.03
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $1.7M 1.7M 1.01
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $12M 12M 1.01
Mosaic Acquisition Corp w exp 99/99/999 0.0 $0 200.00 0.00
Arsanis 0.0 $3.0M 233k 12.76
Ppdai Group 0.0 $2.7M 386k 7.11
Rise Ed Cayman 0.0 $93k 6.3k 14.79
Array Biopharma Inc bond 0.0 $446k 405k 1.10
Evolent Health Inc bond 0.0 $2.8M 2.8M 0.99
Fc Global Rlty Inc cmn 0.0 $0 1.00 0.00
Soleno Therapeutics 0.0 $2.0k 900.00 2.22
Fat Brands (FAT) 0.0 $90k 10k 9.00
Northern Lts Fd Tr Iv fund 0.0 $2.9M 58k 49.68