Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2018

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5418 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $30B 116M 263.15
iShares MSCI EAFE Index Fund (EFA) 2.2 $10B 145M 69.68
Microsoft Corporation (MSFT) 1.6 $7.6B 84M 91.27
Apple (AAPL) 1.6 $7.2B 43M 167.78
Amazon (AMZN) 1.2 $5.7B 3.9M 1446.75
Bank of America Corporation (BAC) 1.2 $5.5B 182M 29.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $4.9B 74M 65.88
Alphabet Inc Class C cs (GOOG) 0.9 $4.3B 4.2M 1031.86
UnitedHealth (UNH) 0.9 $4.3B 20M 214.00
Spdr S&p 500 Etf Tr option 0.8 $3.6B 14M 263.15
Home Depot (HD) 0.8 $3.6B 20M 177.70
Pfizer (PFE) 0.7 $3.5B 102M 33.95
Alphabet Inc Class A cs (GOOGL) 0.7 $3.4B 3.3M 1037.14
Citigroup (C) 0.7 $3.2B 47M 67.57
Facebook Inc cl a (META) 0.7 $3.0B 19M 159.79
Johnson & Johnson (JNJ) 0.6 $3.0B 23M 128.15
Alibaba Group Holding (BABA) 0.6 $3.0B 16M 183.54
iShares S&P 500 Index (IVV) 0.6 $2.9B 11M 265.37
Texas Instruments Incorporated (TXN) 0.6 $2.9B 27M 103.89
Wells Fargo & Company (WFC) 0.6 $2.8B 53M 52.42
Visa (V) 0.6 $2.7B 23M 119.62
Ishares Msci Japan (EWJ) 0.6 $2.6B 44M 60.68
Morgan Stanley (MS) 0.6 $2.5B 48M 53.47
Occidental Petroleum Corporation (OXY) 0.5 $2.4B 37M 64.97
Union Pacific Corporation (UNP) 0.5 $2.3B 17M 134.43
Nextera Energy (NEE) 0.5 $2.2B 14M 163.33
Taiwan Semiconductor Mfg (TSM) 0.5 $2.2B 50M 43.73
Chevron Corporation (CVX) 0.5 $2.2B 19M 114.55
Pepsi (PEP) 0.5 $2.2B 20M 109.15
Philip Morris International (PM) 0.5 $2.2B 22M 99.40
Merck & Co (MRK) 0.5 $2.1B 38M 54.47
Analog Devices (ADI) 0.4 $2.0B 22M 91.13
Broad 0.4 $2.0B 8.4M 235.65
NVIDIA Corporation (NVDA) 0.4 $2.0B 8.4M 231.59
MasterCard Incorporated (MA) 0.4 $1.9B 11M 175.16
Dowdupont 0.4 $1.9B 30M 63.71
Charles Schwab Corporation (SCHW) 0.4 $1.9B 36M 52.27
Honeywell International (HON) 0.4 $1.8B 12M 144.50
Mondelez Int (MDLZ) 0.4 $1.8B 44M 41.73
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8B 7.6M 238.10
PNC Financial Services (PNC) 0.4 $1.8B 12M 151.24
Exxon Mobil Corporation (XOM) 0.4 $1.8B 23M 76.58
Northrop Grumman Corporation (NOC) 0.4 $1.8B 5.1M 349.12
Adobe Systems Incorporated (ADBE) 0.4 $1.8B 8.1M 216.08
Xcel Energy (XEL) 0.4 $1.7B 37M 45.48
Pioneer Natural Resources 0.4 $1.7B 9.7M 171.79
Comcast Corporation (CMCSA) 0.3 $1.6B 48M 34.17
Capital One Financial (COF) 0.3 $1.6B 18M 89.55
EOG Resources (EOG) 0.3 $1.6B 15M 105.27
Hartford Financial Services (HIG) 0.3 $1.6B 30M 51.52
Spdr S&p 500 Etf Tr option 0.3 $1.6B 3.2M 500.00
Walt Disney Company (DIS) 0.3 $1.5B 15M 100.49
Norfolk Southern (NSC) 0.3 $1.5B 11M 136.65
Bristol Myers Squibb (BMY) 0.3 $1.5B 23M 65.42
Stanley Black & Decker (SWK) 0.3 $1.5B 9.8M 153.24
Accenture (ACN) 0.3 $1.5B 9.8M 153.51
Ishares Tr Index option 0.3 $1.5B 22M 69.68
iShares Russell 2000 Index (IWM) 0.3 $1.4B 9.5M 151.83
General Dynamics Corporation (GD) 0.3 $1.4B 6.3M 220.88
Paypal Holdings (PYPL) 0.3 $1.4B 18M 75.87
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.4B 4.4M 311.23
International Business Machines (IBM) 0.3 $1.3B 8.7M 154.14
American International (AIG) 0.3 $1.3B 25M 54.40
Walgreen Boots Alliance (WBA) 0.3 $1.3B 20M 65.47
Hilton Worldwide Holdings (HLT) 0.3 $1.4B 14M 100.00
Berkshire Hathaway (BRK.B) 0.3 $1.3B 6.5M 199.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3B 8.0M 163.09
AvalonBay Communities (AVB) 0.3 $1.3B 7.8M 164.41
Coca-Cola Company (KO) 0.3 $1.3B 29M 43.43
Eli Lilly & Co. (LLY) 0.3 $1.2B 16M 77.35
Mohawk Industries (MHK) 0.3 $1.2B 4.5M 272.73
HDFC Bank (HDB) 0.3 $1.3B 13M 98.77
Oracle Corporation (ORCL) 0.3 $1.3B 28M 45.75
Delta Air Lines (DAL) 0.3 $1.2B 23M 54.86
Eaton (ETN) 0.3 $1.2B 16M 80.21
BlackRock (BLK) 0.3 $1.2B 2.3M 541.72
T. Rowe Price (TROW) 0.3 $1.2B 11M 107.97
Intel Corporation (INTC) 0.2 $1.2B 22M 52.08
ConocoPhillips (COP) 0.2 $1.1B 19M 59.29
Nike (NKE) 0.2 $1.2B 17M 67.01
Powershares Qqq Trust unit ser 1 0.2 $1.2B 7.1M 166.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.2B 21M 54.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1B 17M 67.75
Molson Coors Brewing Company (TAP) 0.2 $1.1B 15M 75.34
Boeing Company (BA) 0.2 $1.1B 3.3M 327.71
Boston Scientific Corporation (BSX) 0.2 $1.1B 42M 27.32
Gilead Sciences (GILD) 0.2 $1.1B 15M 75.39
At&t (T) 0.2 $1.0B 30M 35.45
Verizon Communications (VZ) 0.2 $1.0B 22M 48.65
Zimmer Holdings (ZBH) 0.2 $1.1B 9.8M 109.04
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1B 10M 107.28
Medtronic (MDT) 0.2 $1.1B 13M 80.22
Westrock (WRK) 0.2 $1.1B 17M 64.00
Chubb (CB) 0.2 $1.1B 7.7M 136.77
S&p Global (SPGI) 0.2 $1.1B 5.7M 190.86
M&T Bank Corporation (MTB) 0.2 $1.0B 5.6M 184.35
Cisco Systems (CSCO) 0.2 $1.0B 24M 42.89
DISH Network 0.2 $1.0B 26M 39.06
United Technologies Corporation 0.2 $1.0B 8.2M 126.22
Dr Pepper Snapple 0.2 $1.0B 8.5M 118.39
Cme (CME) 0.2 $957M 5.9M 161.74
Travelers Companies (TRV) 0.2 $999M 7.2M 138.86
Becton, Dickinson and (BDX) 0.2 $990M 4.6M 216.65
Altria (MO) 0.2 $955M 15M 62.32
Intuitive Surgical (ISRG) 0.2 $987M 2.4M 412.90
MercadoLibre (MELI) 0.2 $970M 2.7M 353.38
Netflix (NFLX) 0.2 $989M 3.4M 294.74
Allergan 0.2 $986M 5.9M 168.30
Worldpay Ord 0.2 $999M 12M 82.25
CVS Caremark Corporation (CVS) 0.2 $912M 15M 62.21
Illinois Tool Works (ITW) 0.2 $914M 5.8M 156.66
Lowe's Companies (LOW) 0.2 $915M 10M 87.76
Vanguard European ETF (VGK) 0.2 $909M 16M 58.12
Abbott Laboratories (ABT) 0.2 $867M 15M 59.92
AmerisourceBergen (COR) 0.2 $873M 10M 86.18
CIGNA Corporation 0.2 $864M 5.2M 166.67
AutoZone (AZO) 0.2 $896M 1.8M 500.00
Ball Corporation (BALL) 0.2 $891M 22M 40.20
O'reilly Automotive (ORLY) 0.2 $867M 3.5M 247.37
Alibaba Group Hldg 0.2 $876M 4.8M 183.54
Loews Corporation (L) 0.2 $845M 17M 49.63
Fidelity National Information Services (FIS) 0.2 $854M 8.9M 96.30
Northern Trust Corporation (NTRS) 0.2 $842M 8.2M 103.13
Caterpillar (CAT) 0.2 $844M 5.7M 147.11
Biogen Idec (BIIB) 0.2 $840M 3.1M 273.48
Vornado Realty Trust (VNO) 0.2 $842M 10M 83.33
Dover Corporation (DOV) 0.2 $840M 8.6M 98.22
Applied Materials (AMAT) 0.2 $851M 15M 55.65
salesforce (CRM) 0.2 $857M 7.4M 116.30
EQT Corporation (EQT) 0.2 $847M 18M 47.51
Ishares Tr Index option 0.2 $818M 17M 47.24
Twenty-first Century Fox 0.2 $821M 22M 36.69
Jd (JD) 0.2 $854M 21M 40.51
Public Storage (PSA) 0.2 $793M 4.0M 200.00
Procter & Gamble Company (PG) 0.2 $782M 9.9M 79.28
iShares Barclays TIPS Bond Fund (TIP) 0.2 $785M 7.0M 112.77
Servicenow (NOW) 0.2 $802M 4.9M 164.93
Time Warner 0.2 $764M 8.1M 94.58
CMS Energy Corporation (CMS) 0.2 $768M 17M 45.05
U.S. Bancorp (USB) 0.2 $733M 15M 50.50
iShares S&P MidCap 400 Index (IJH) 0.2 $741M 3.9M 187.57
Amazon Com Inc option 0.2 $733M 506k 1447.34
Vanguard Information Technology ETF (VGT) 0.2 $767M 4.5M 171.23
Pvh Corporation (PVH) 0.2 $741M 5.0M 148.15
Abbvie (ABBV) 0.2 $758M 7.3M 103.45
Diamondback Energy (FANG) 0.2 $722M 5.7M 126.49
Progressive Corporation (PGR) 0.1 $710M 12M 60.80
Microchip Technology (MCHP) 0.1 $713M 7.8M 91.45
Electronic Arts (EA) 0.1 $688M 5.7M 121.24
BB&T Corporation 0.1 $677M 13M 52.09
Concho Resources 0.1 $680M 4.5M 150.43
iShares Russell Midcap Index Fund (IWR) 0.1 $707M 3.4M 206.45
Marathon Petroleum Corp (MPC) 0.1 $710M 9.7M 73.11
Intercontinental Exchange (ICE) 0.1 $718M 9.9M 72.52
Ubs Group (UBS) 0.1 $700M 40M 17.67
Ameriprise Financial (AMP) 0.1 $629M 4.2M 147.95
McDonald's Corporation (MCD) 0.1 $635M 4.1M 156.38
Lennar Corporation (LEN) 0.1 $631M 11M 58.58
Eastman Chemical Company (EMN) 0.1 $658M 6.5M 101.12
Parker-Hannifin Corporation (PH) 0.1 $630M 3.7M 171.04
American Electric Power Company (AEP) 0.1 $634M 8.2M 76.92
Prudential Financial (PRU) 0.1 $643M 6.2M 103.58
Amphenol Corporation (APH) 0.1 $652M 7.5M 86.39
Ingersoll-rand Co Ltd-cl A 0.1 $639M 7.5M 85.34
PowerShares QQQ Trust, Series 1 0.1 $633M 4.0M 160.00
First Republic Bank/san F (FRCB) 0.1 $651M 6.9M 94.06
Ambev Sa- (ABEV) 0.1 $654M 90M 7.27
Waste Connections (WCN) 0.1 $671M 9.9M 67.96
Dxc Technology (DXC) 0.1 $650M 6.5M 100.30
Genuine Parts Company (GPC) 0.1 $628M 7.0M 89.84
Kohl's Corporation (KSS) 0.1 $627M 9.5M 65.73
SVB Financial (SIVBQ) 0.1 $584M 2.4M 240.18
Ford Motor Company (F) 0.1 $622M 56M 11.10
Fifth Third Ban (FITB) 0.1 $602M 19M 31.75
Constellation Brands (STZ) 0.1 $585M 2.6M 227.95
Baidu (BIDU) 0.1 $591M 2.6M 223.29
Banco Itau Holding Financeira (ITUB) 0.1 $595M 38M 15.60
Credicorp (BAP) 0.1 $605M 2.7M 227.20
Simon Property (SPG) 0.1 $602M 3.9M 154.36
Powershares Qqq Trust Call etf 0.1 $588M 3.7M 160.13
Vanguard REIT ETF (VNQ) 0.1 $619M 8.2M 75.53
Cbre Group Inc Cl A (CBRE) 0.1 $608M 13M 45.45
Facebook Inc call 0.1 $628M 3.9M 159.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $572M 12M 48.27
Goldman Sachs (GS) 0.1 $563M 2.2M 251.87
JPMorgan Chase & Co. (JPM) 0.1 $555M 5.0M 109.97
Snap-on Incorporated (SNA) 0.1 $578M 3.9M 147.66
Sherwin-Williams Company (SHW) 0.1 $550M 1.4M 394.23
Best Buy (BBY) 0.1 $555M 7.9M 70.30
Dollar Tree (DLTR) 0.1 $559M 5.9M 94.99
Fastenal Company (FAST) 0.1 $561M 9.9M 56.91
MetLife (MET) 0.1 $564M 12M 45.89
Energen Corporation 0.1 $561M 8.0M 69.77
Apple Inc option 0.1 $560M 3.3M 167.78
Nxp Semiconductors N V (NXPI) 0.1 $570M 4.7M 120.88
Vanguard Emerging Markets ETF (VWO) 0.1 $581M 12M 46.96
Expedia (EXPE) 0.1 $569M 5.2M 110.39
Citizens Financial (CFG) 0.1 $552M 13M 41.98
Hewlett Packard Enterprise (HPE) 0.1 $566M 32M 17.54
Health Care SPDR (XLV) 0.1 $521M 6.4M 81.42
Global Payments (GPN) 0.1 $513M 4.3M 118.64
Valero Energy Corporation (VLO) 0.1 $519M 5.6M 91.91
Kroger (KR) 0.1 $493M 25M 20.00
Qualcomm (QCOM) 0.1 $508M 9.2M 55.41
Activision Blizzard 0.1 $531M 7.9M 67.46
Estee Lauder Companies (EL) 0.1 $514M 3.5M 146.67
Key (KEY) 0.1 $526M 27M 19.55
Boston Properties (BXP) 0.1 $510M 4.1M 123.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $514M 4.6M 112.12
Brixmor Prty (BRX) 0.1 $503M 23M 22.22
Huntington Bancshares Incorporated (HBAN) 0.1 $485M 27M 18.07
Fomento Economico Mexicano SAB (FMX) 0.1 $476M 5.2M 91.71
Infosys Technologies (INFY) 0.1 $447M 25M 17.85
Blackstone 0.1 $484M 15M 31.95
Republic Services (RSG) 0.1 $457M 6.9M 66.23
Wal-Mart Stores (WMT) 0.1 $475M 5.3M 88.97
3M Company (MMM) 0.1 $466M 2.1M 219.56
PPG Industries (PPG) 0.1 $453M 4.1M 111.60
Ross Stores (ROST) 0.1 $468M 6.0M 78.02
Comerica Incorporated (CMA) 0.1 $476M 5.0M 95.87
Aetna 0.1 $470M 2.8M 169.03
Illumina (ILMN) 0.1 $458M 2.0M 228.07
Lam Research Corporation (LRCX) 0.1 $452M 2.2M 203.16
Southwest Airlines (LUV) 0.1 $485M 8.7M 55.56
Celgene Corporation 0.1 $483M 5.4M 89.21
Federal Realty Inv. Trust 0.1 $458M 3.9M 116.15
Prologis (PLD) 0.1 $447M 7.1M 63.08
Allegion Plc equity (ALLE) 0.1 $485M 5.7M 85.15
Ishares Tr core msci euro (IEUR) 0.1 $448M 9.0M 49.68
Outfront Media (OUT) 0.1 $478M 18M 27.03
Equinix (EQIX) 0.1 $475M 1.1M 415.73
Bank of New York Mellon Corporation (BK) 0.1 $434M 8.4M 51.53
Lincoln National Corporation (LNC) 0.1 $428M 5.8M 73.10
Mid-America Apartment (MAA) 0.1 $430M 4.8M 88.71
Masco Corporation (MAS) 0.1 $429M 11M 40.44
Thermo Fisher Scientific (TMO) 0.1 $442M 2.1M 206.48
Air Products & Chemicals (APD) 0.1 $417M 2.6M 159.02
Amgen (AMGN) 0.1 $398M 2.3M 170.47
Deere & Company (DE) 0.1 $437M 2.8M 155.33
Marsh & McLennan Companies (MMC) 0.1 $440M 5.3M 82.59
Williams Companies (WMB) 0.1 $420M 17M 24.86
Marriott International (MAR) 0.1 $409M 2.0M 200.00
Financial Select Sector SPDR (XLF) 0.1 $400M 15M 27.57
Fortune Brands (FBIN) 0.1 $433M 7.3M 58.88
Workday Inc cl a (WDAY) 0.1 $406M 3.0M 135.14
American Homes 4 Rent-a reit (AMH) 0.1 $426M 11M 40.00
Voya Financial (VOYA) 0.1 $432M 8.6M 50.46
Alibaba Group Hldg 0.1 $434M 2.4M 183.54
Wec Energy Group (WEC) 0.1 $435M 6.9M 62.71
Energizer Holdings (ENR) 0.1 $407M 4.1M 100.00
Kraft Heinz (KHC) 0.1 $398M 6.4M 62.26
Park Hotels & Resorts Inc-wi (PK) 0.1 $412M 8.2M 50.00
Altaba 0.1 $423M 5.7M 74.00
Booking Holdings (BKNG) 0.1 $440M 211k 2080.39
Vale (VALE) 0.1 $351M 28M 12.73
State Street Corporation (STT) 0.1 $351M 3.5M 99.73
Teva Pharmaceutical Industries (TEVA) 0.1 $378M 20M 18.52
Digital Realty Trust (DLR) 0.1 $381M 3.6M 105.39
Nordstrom (JWN) 0.1 $392M 6.3M 62.50
Equity Residential (EQR) 0.1 $361M 5.8M 61.67
NiSource (NI) 0.1 $370M 16M 23.91
Colgate-Palmolive Company (CL) 0.1 $352M 4.9M 71.68
Gap (GAP) 0.1 $358M 13M 28.57
Weyerhaeuser Company (WY) 0.1 $389M 11M 35.00
Starbucks Corporation (SBUX) 0.1 $390M 6.7M 57.88
Sempra Energy (SRE) 0.1 $354M 3.2M 111.23
Enterprise Products Partners (EPD) 0.1 $350M 14M 24.48
Copa Holdings Sa-class A (CPA) 0.1 $381M 3.0M 128.06
HCP 0.1 $384M 15M 25.38
Rayonier (RYN) 0.1 $357M 10M 35.71
KKR & Co 0.1 $370M 18M 20.42
Vanguard Mid-Cap ETF (VO) 0.1 $360M 2.3M 154.21
Schwab Strategic Tr 0 (SCHP) 0.1 $370M 6.7M 54.86
Epam Systems (EPAM) 0.1 $359M 3.1M 114.52
Phillips 66 (PSX) 0.1 $370M 3.9M 95.91
Palo Alto Networks (PANW) 0.1 $381M 2.1M 180.27
Ishares Tr msci usavalfct (VLUE) 0.1 $393M 4.8M 82.03
Ally Financial (ALLY) 0.1 $356M 16M 21.74
Arista Networks (ANET) 0.1 $357M 1.4M 255.30
Ishares Tr core div grwth (DGRO) 0.1 $366M 11M 33.90
Anthem (ELV) 0.1 $386M 1.8M 219.85
Monster Beverage Corp (MNST) 0.1 $388M 6.8M 57.05
Energy Transfer Partners 0.1 $386M 24M 16.28
Delphi Automotive Inc international (APTV) 0.1 $356M 4.1M 87.72
CBS Corporation 0.1 $335M 6.5M 51.42
Tiffany & Co. 0.1 $309M 3.1M 100.00
Newell Rubbermaid (NWL) 0.1 $316M 11M 29.41
Unum (UNM) 0.1 $318M 6.4M 50.00
Schlumberger (SLB) 0.1 $303M 4.7M 64.78
Canadian Pacific Railway 0.1 $305M 1.7M 174.60
Pool Corporation (POOL) 0.1 $309M 2.1M 146.12
Edison International (EIX) 0.1 $320M 5.0M 63.66
Humana (HUM) 0.1 $345M 1.7M 200.00
Transcanada Corp 0.1 $340M 8.2M 41.35
Lennox International (LII) 0.1 $316M 1.5M 204.43
Old Dominion Freight Line (ODFL) 0.1 $323M 2.2M 146.97
iShares Russell 1000 Growth Index (IWF) 0.1 $315M 2.3M 136.09
Microsoft Corp 0.1 $305M 3.3M 91.27
Ishares Tr Index option 0.1 $345M 7.3M 47.24
Apple Inc option 0.1 $345M 2.1M 167.78
General Motors Company (GM) 0.1 $313M 8.6M 36.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $348M 4.5M 77.54
Jp Morgan Alerian Mlp Index 0.1 $337M 14M 24.00
Post Holdings Inc Common (POST) 0.1 $316M 4.2M 75.38
Facebook Inc put 0.1 $333M 2.1M 159.79
Ishares Tr option 0.1 $315M 3.7M 85.64
Metropcs Communications (TMUS) 0.1 $330M 5.6M 59.41
Cdw (CDW) 0.1 $333M 4.0M 83.33
Commscope Hldg (COMM) 0.1 $317M 11M 27.78
Godaddy Inc cl a (GDDY) 0.1 $320M 5.2M 61.80
Yum China Holdings (YUMC) 0.1 $325M 7.8M 41.58
Corning Incorporated (GLW) 0.1 $265M 9.5M 27.88
Discover Financial Services (DFS) 0.1 $289M 4.0M 71.96
Arthur J. Gallagher & Co. (AJG) 0.1 $289M 4.2M 68.87
Automatic Data Processing (ADP) 0.1 $301M 2.6M 113.50
Vulcan Materials Company (VMC) 0.1 $285M 2.4M 117.65
United Rentals (URI) 0.1 $263M 1.6M 166.67
Red Hat 0.1 $284M 1.9M 149.53
Arrow Electronics (ARW) 0.1 $285M 5.4M 52.63
Agilent Technologies Inc C ommon (A) 0.1 $267M 4.0M 66.90
Danaher Corporation (DHR) 0.1 $275M 2.8M 99.26
D.R. Horton (DHI) 0.1 $257M 5.8M 43.90
Eagle Materials (EXP) 0.1 $261M 2.3M 114.29
Public Service Enterprise (PEG) 0.1 $267M 5.3M 50.27
Paccar (PCAR) 0.1 $287M 4.3M 66.18
Roper Industries (ROP) 0.1 $288M 1.0M 283.33
Carlisle Companies (CSL) 0.1 $291M 3.5M 83.33
Toro Company (TTC) 0.1 $261M 4.2M 62.45
Take-Two Interactive Software (TTWO) 0.1 $286M 2.9M 98.59
Micron Technology (MU) 0.1 $266M 5.1M 52.14
Invesco (IVZ) 0.1 $277M 11M 25.00
Zions Bancorporation (ZION) 0.1 $284M 5.4M 52.73
Oshkosh Corporation (OSK) 0.1 $276M 3.6M 77.23
Essex Property Trust (ESS) 0.1 $284M 1.2M 241.03
Centene Corporation (CNC) 0.1 $291M 2.7M 106.88
Jack Henry & Associates (JKHY) 0.1 $260M 2.1M 120.96
Magellan Midstream Partners 0.1 $275M 4.7M 58.22
Regency Centers Corporation (REG) 0.1 $275M 3.3M 83.33
Spdr Gold Trust option 0.1 $264M 2.1M 125.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $262M 4.0M 65.19
D Ishares Tr option 0.1 $280M 2.3M 121.90
Kinder Morgan (KMI) 0.1 $302M 20M 15.06
Cavium 0.1 $281M 3.5M 80.28
Acadia Healthcare (ACHC) 0.1 $262M 6.6M 39.55
Jazz Pharmaceuticals (JAZZ) 0.1 $262M 1.6M 160.00
Guidewire Software (GWRE) 0.1 $264M 3.3M 79.71
stock 0.1 $274M 2.8M 97.68
Wright Express (WEX) 0.1 $285M 1.8M 156.63
Pbf Energy Inc cl a (PBF) 0.1 $292M 8.5M 34.29
Ishares Inc msci india index (INDA) 0.1 $295M 8.6M 34.14
Fox News 0.1 $264M 7.3M 36.40
Coty Inc Cl A (COTY) 0.1 $292M 16M 18.18
Grubhub 0.1 $297M 3.0M 100.00
Parsley Energy Inc-class A 0.1 $279M 9.6M 28.99
Keysight Technologies (KEYS) 0.1 $282M 5.4M 52.39
Hp (HPQ) 0.1 $296M 14M 21.94
Xl 0.1 $277M 4.4M 62.50
Cognizant Technology Solutions (CTSH) 0.1 $236M 2.9M 80.50
Crown Holdings (CCK) 0.1 $241M 4.8M 50.55
American Express Company (AXP) 0.1 $246M 2.6M 93.28
Nasdaq Omx (NDAQ) 0.1 $229M 2.7M 86.21
Martin Marietta Materials (MLM) 0.1 $229M 1.1M 207.32
General Electric Company 0.1 $240M 18M 13.48
Citrix Systems 0.1 $240M 2.4M 98.36
Copart (CPRT) 0.1 $236M 4.6M 50.93
Kimberly-Clark Corporation (KMB) 0.1 $254M 2.3M 110.13
Regions Financial Corporation (RF) 0.1 $243M 13M 18.58
Universal Health Services (UHS) 0.1 $222M 1.9M 118.68
Synopsys (SNPS) 0.1 $247M 3.0M 83.63
WellCare Health Plans 0.1 $213M 1.1M 193.25
Alleghany Corporation 0.1 $222M 356k 625.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $250M 14M 17.66
W.R. Berkley Corporation (WRB) 0.1 $253M 2.0M 125.00
East West Ban (EWBC) 0.1 $255M 4.1M 62.54
WABCO Holdings 0.1 $255M 1.9M 133.87
Aptar (ATR) 0.1 $234M 2.6M 89.83
IDEX Corporation (IEX) 0.1 $218M 2.2M 100.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $252M 3.2M 78.59
New Oriental Education & Tech 0.1 $228M 2.6M 87.64
Wyndham Worldwide Corporation 0.1 $229M 2.0M 114.42
Banco Santander-Chile (BSAC) 0.1 $232M 6.9M 33.53
American Campus Communities 0.1 $217M 3.3M 66.67
Intuit (INTU) 0.1 $237M 1.4M 173.46
Plains All American Pipeline (PAA) 0.1 $242M 11M 22.00
BorgWarner (BWA) 0.1 $237M 5.2M 45.45
KLA-Tencor Corporation (KLAC) 0.1 $235M 2.2M 109.03
Tyler Technologies (TYL) 0.1 $237M 1.1M 212.64
EastGroup Properties (EGP) 0.1 $220M 2.7M 82.30
National Fuel Gas (NFG) 0.1 $252M 4.3M 58.82
Rockwell Automation (ROK) 0.1 $218M 1.3M 174.19
VMware 0.1 $217M 1.8M 121.47
Ishares Inc option 0.1 $214M 4.8M 44.88
Vanguard Europe Pacific ETF (VEA) 0.1 $222M 5.0M 44.25
Ishares Tr option 0.1 $233M 3.3M 69.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $221M 2.9M 77.01
iShares MSCI EAFE Value Index (EFV) 0.1 $233M 4.1M 56.99
iShares MSCI Canada Index (EWC) 0.1 $212M 7.7M 27.57
Powershares Senior Loan Portfo mf 0.1 $225M 9.7M 23.13
Rlj Lodging Trust (RLJ) 0.1 $235M 12M 19.44
Db-x Msci Japan Etf equity (DBJP) 0.1 $244M 5.8M 42.36
Ralph Lauren Corp (RL) 0.1 $224M 1.6M 142.86
American Tower Reit (AMT) 0.1 $239M 1.6M 145.43
Ishares Tr call 0.1 $236M 2.8M 85.64
Ishares Inc core msci emkt (IEMG) 0.1 $231M 3.9M 59.38
Mplx (MPLX) 0.1 $216M 6.6M 32.94
Pinnacle Foods Inc De 0.1 $221M 2.9M 76.92
Fiat Chrysler Auto 0.1 $248M 12M 21.28
Mylan Nv 0.1 $234M 5.7M 40.76
Ryanair Holdings (RYAAY) 0.1 $210M 1.7M 122.85
Performance Food (PFGC) 0.1 $221M 7.4M 29.85
Square Inc cl a (SQ) 0.1 $227M 4.6M 49.20
Andeavor 0.1 $213M 2.1M 100.55
Ribbon Communication (RBBN) 0.1 $256M 50M 5.07
Encompass Health Corp (EHC) 0.1 $222M 3.9M 57.15
Avaya Holdings Corp 0.1 $216M 9.6M 22.40
Portland General Electric Company (POR) 0.0 $178M 4.4M 40.50
TD Ameritrade Holding 0.0 $186M 3.1M 59.25
Costco Wholesale Corporation (COST) 0.0 $175M 929k 188.43
Ecolab (ECL) 0.0 $183M 1.3M 137.07
Waste Management (WM) 0.0 $209M 2.5M 84.12
Baxter International (BAX) 0.0 $171M 2.6M 65.04
Incyte Corporation (INCY) 0.0 $173M 2.1M 83.92
Cullen/Frost Bankers (CFR) 0.0 $190M 1.8M 106.01
Cummins (CMI) 0.0 $177M 992k 178.57
NetApp (NTAP) 0.0 $208M 3.5M 58.82
Laboratory Corp. of America Holdings 0.0 $201M 1.4M 142.86
Cincinnati Financial Corporation (CINF) 0.0 $205M 2.8M 74.27
McKesson Corporation (MCK) 0.0 $196M 1.4M 140.38
MSC Industrial Direct (MSM) 0.0 $192M 2.7M 71.43
Gartner (IT) 0.0 $201M 1.7M 117.19
eBay (EBAY) 0.0 $192M 4.8M 40.25
Target Corporation (TGT) 0.0 $192M 2.8M 69.42
Henry Schein (HSIC) 0.0 $171M 2.6M 66.78
USG Corporation 0.0 $183M 4.5M 40.42
Alliance Data Systems Corporation (BFH) 0.0 $203M 970k 209.30
Highwoods Properties (HIW) 0.0 $166M 3.7M 44.44
NetEase (NTES) 0.0 $174M 604k 287.88
Silgan Holdings (SLGN) 0.0 $191M 7.6M 25.00
First Horizon National Corporation (FHN) 0.0 $201M 6.6M 30.30
Brunswick Corporation (BC) 0.0 $175M 3.0M 59.38
Huntsman Corporation (HUN) 0.0 $196M 6.6M 29.50
Acuity Brands (AYI) 0.0 $200M 1.4M 142.86
Cabot Microelectronics Corporation 0.0 $192M 1.8M 107.11
Deutsche Bank Ag-registered (DB) 0.0 $165M 13M 12.85
Raymond James Financial (RJF) 0.0 $193M 2.9M 66.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $167M 803k 208.33
West Pharmaceutical Services (WST) 0.0 $163M 1.8M 88.30
Wintrust Financial Corporation (WTFC) 0.0 $164M 1.9M 86.05
Molina Healthcare (MOH) 0.0 $187M 2.3M 81.03
Equity Lifestyle Properties (ELS) 0.0 $189M 2.2M 87.39
Ametek (AME) 0.0 $198M 3.4M 58.82
Teradyne (TER) 0.0 $198M 4.3M 45.77
Dex (DXCM) 0.0 $192M 2.6M 74.07
iShares Gold Trust 0.0 $185M 15M 12.73
Technology SPDR (XLK) 0.0 $189M 2.9M 65.41
Manulife Finl Corp (MFC) 0.0 $192M 10M 18.54
Kimco Realty Corporation (KIM) 0.0 $198M 16M 12.05
Monsanto Co New option 0.0 $173M 1.5M 116.69
Qualcomm Inc option 0.0 $173M 3.1M 55.41
Select Sector Spdr Tr option 0.0 $183M 2.7M 67.41
Amazon Com Inc option 0.0 $182M 126k 1447.34
Tesla Motors (TSLA) 0.0 $206M 770k 267.38
General Mtrs Co call 0.0 $201M 5.5M 36.34
Netflix Inc put 0.0 $194M 657k 295.35
Tesla Motors Inc cmn 0.0 $174M 653k 266.13
Time Warner Inc Cmn Stk cmn 0.0 $169M 1.8M 94.58
Hca Holdings (HCA) 0.0 $175M 1.8M 97.08
Apollo Global Management 'a' 0.0 $186M 6.3M 29.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $191M 1.9M 98.36
Ishares Dj Us Oil & Gas Expl put 0.0 $169M 1.5M 112.82
Tableau Software Inc Cl A 0.0 $192M 1.9M 100.00
Veeva Sys Inc cl a (VEEV) 0.0 $176M 2.4M 74.63
Catalent (CTLT) 0.0 $176M 4.3M 41.10
Wayfair (W) 0.0 $180M 2.6M 69.62
Williams Partners 0.0 $195M 5.7M 34.43
Edgewell Pers Care (EPC) 0.0 $194M 3.5M 55.56
Teladoc (TDOC) 0.0 $189M 4.7M 40.30
Welltower Inc Com reit (WELL) 0.0 $205M 3.5M 57.97
Hubbell (HUBB) 0.0 $191M 1.3M 142.86
Match 0.0 $169M 3.4M 50.00
Alphabet Inc put 0.0 $170M 164k 1037.14
Centennial Resource Developmen cs 0.0 $197M 11M 18.35
L3 Technologies 0.0 $193M 926k 208.00
Vistra Energy (VST) 0.0 $167M 8.0M 20.81
Hilton Grand Vacations (HGV) 0.0 $179M 4.0M 44.78
Vici Pptys (VICI) 0.0 $186M 10M 18.32
NRG Energy (NRG) 0.0 $138M 3.2M 43.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $162M 6.8M 23.98
FedEx Corporation (FDX) 0.0 $147M 614k 240.07
Monsanto Company 0.0 $130M 1.1M 116.72
Autodesk (ADSK) 0.0 $136M 1.1M 125.60
Core Laboratories 0.0 $132M 1.2M 111.94
Royal Caribbean Cruises (RCL) 0.0 $118M 1.0M 113.64
Avery Dennison Corporation (AVY) 0.0 $132M 1.2M 106.09
Harris Corporation 0.0 $138M 852k 161.27
Verisign (VRSN) 0.0 $122M 1.0M 118.56
Rockwell Collins 0.0 $142M 1.1M 134.83
Yum! Brands (YUM) 0.0 $159M 1.9M 85.13
Lockheed Martin Corporation (LMT) 0.0 $126M 374k 337.10
Berkshire Hathaway (BRK.A) 0.0 $124M 414.00 299100.84
General Mills (GIS) 0.0 $152M 3.4M 45.06
iShares Russell 1000 Value Index (IWD) 0.0 $122M 1.0M 119.96
Exelon Corporation (EXC) 0.0 $146M 3.7M 39.12
Buckeye Partners 0.0 $127M 3.4M 37.37
TJX Companies (TJX) 0.0 $157M 1.9M 81.59
Manpower (MAN) 0.0 $119M 1.0M 114.23
Toll Brothers (TOL) 0.0 $130M 3.0M 43.33
Fiserv (FI) 0.0 $154M 2.2M 69.44
Patterson-UTI Energy (PTEN) 0.0 $154M 8.5M 18.02
51job 0.0 $137M 1.6M 86.07
TCF Financial Corporation 0.0 $126M 5.5M 22.81
Nexstar Broadcasting (NXST) 0.0 $131M 2.0M 65.90
SPDR Gold Trust (GLD) 0.0 $156M 1.2M 125.70
Energy Select Sector SPDR (XLE) 0.0 $160M 2.4M 67.68
Brinker International (EAT) 0.0 $117M 3.2M 36.10
ON Semiconductor (ON) 0.0 $121M 5.0M 24.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $123M 723k 170.55
Celanese Corporation (CE) 0.0 $148M 1.5M 100.21
Brady Corporation (BRC) 0.0 $154M 4.1M 37.15
Cinemark Holdings (CNK) 0.0 $117M 4.1M 28.57
CenterPoint Energy (CNP) 0.0 $127M 4.5M 28.00
IPG Photonics Corporation (IPGP) 0.0 $118M 509k 231.96
Tata Motors 0.0 $117M 4.6M 25.63
Banco Bradesco SA (BBD) 0.0 $133M 11M 11.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $152M 5.3M 28.89
Nektar Therapeutics (NKTR) 0.0 $134M 1.3M 106.08
United States Steel Corporation (X) 0.0 $137M 3.9M 35.39
Applied Industrial Technologies (AIT) 0.0 $123M 1.7M 72.90
Associated Banc- (ASB) 0.0 $118M 4.8M 24.76
IBERIABANK Corporation 0.0 $140M 1.8M 78.00
ICU Medical, Incorporated (ICUI) 0.0 $120M 473k 254.39
NorthWestern Corporation (NWE) 0.0 $149M 2.8M 53.80
Realty Income (O) 0.0 $121M 2.4M 51.06
RBC Bearings Incorporated (RBC) 0.0 $155M 1.2M 131.58
Tor Dom Bk Cad (TD) 0.0 $157M 2.8M 56.89
Aspen Technology 0.0 $152M 1.9M 78.89
National Retail Properties (NNN) 0.0 $151M 3.8M 39.26
Validus Holdings 0.0 $159M 2.3M 67.80
Brandywine Realty Trust (BDN) 0.0 $145M 9.1M 15.88
Ishares Inc option 0.0 $147M 3.3M 44.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $140M 2.7M 52.50
Select Sector Spdr Tr option 0.0 $133M 2.0M 67.41
Dollar General (DG) 0.0 $135M 1.4M 93.55
KAR Auction Services (KAR) 0.0 $136M 2.5M 54.24
Utilities SPDR (XLU) 0.0 $124M 2.5M 48.89
Comcast Corp New option 0.0 $157M 4.6M 34.17
SPDR S&P Biotech (XBI) 0.0 $128M 1.5M 87.73
Vanguard Total Stock Market ETF (VTI) 0.0 $157M 1.2M 135.75
SPECTRUM BRANDS Hldgs 0.0 $160M 1.5M 103.69
Vanguard Small-Cap ETF (VB) 0.0 $137M 935k 146.96
Blackstone Group L P call 0.0 $140M 4.4M 31.95
Bankunited (BKU) 0.0 $135M 3.4M 39.98
Tlt 12/17/11 C103 put 0.0 $123M 1.0M 121.90
Spdr S&p Oil & Gas Exp & Pr put 0.0 $140M 4.0M 35.22
Duke Energy (DUK) 0.0 $134M 1.7M 77.46
Proofpoint 0.0 $129M 1.1M 116.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $118M 2.4M 48.91
Cyrusone 0.0 $128M 2.5M 51.16
Zoetis Inc Cl A (ZTS) 0.0 $121M 1.5M 83.52
Premier (PINC) 0.0 $152M 4.9M 31.31
Twitter 0.0 $123M 4.3M 28.51
Q2 Holdings (QTWO) 0.0 $130M 2.9M 45.54
Paycom Software (PAYC) 0.0 $122M 1.1M 108.33
Synchrony Financial (SYF) 0.0 $154M 4.6M 33.76
Eversource Energy (ES) 0.0 $120M 2.0M 58.91
Spark Therapeutics 0.0 $161M 2.4M 66.59
Alphabet Inc-cl C 0.0 $118M 114k 1031.79
Technipfmc (FTI) 0.0 $162M 6.3M 25.86
Invitation Homes (INVH) 0.0 $156M 6.8M 22.76
Andeavor Logistics Lp Com Unit Lp Int 0.0 $135M 3.0M 44.83
Brighthouse Finl (BHF) 0.0 $118M 2.3M 51.66
Mobile TeleSystems OJSC 0.0 $97M 8.5M 11.41
Grupo Televisa (TV) 0.0 $116M 5.6M 20.62
Petroleo Brasileiro SA (PBR.A) 0.0 $82M 6.3M 12.99
Emcor (EME) 0.0 $116M 1.5M 77.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $89M 644k 138.51
Starwood Property Trust (STWD) 0.0 $82M 3.9M 21.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $97M 75k 1290.00
First Financial Ban (FFBC) 0.0 $76M 2.6M 29.35
Principal Financial (PFG) 0.0 $109M 1.8M 60.95
DST Systems 0.0 $92M 1.1M 83.65
Affiliated Managers (AMG) 0.0 $107M 565k 189.11
Equifax (EFX) 0.0 $86M 747k 115.11
Canadian Natl Ry (CNI) 0.0 $78M 1.1M 71.97
IAC/InterActive 0.0 $90M 575k 156.31
Dick's Sporting Goods (DKS) 0.0 $91M 2.6M 35.05
BioMarin Pharmaceutical (BMRN) 0.0 $86M 1.1M 80.98
ResMed (RMD) 0.0 $96M 972k 98.45
FirstEnergy (FE) 0.0 $71M 2.1M 33.97
United Parcel Service (UPS) 0.0 $104M 990k 104.67
Apache Corporation 0.0 $86M 2.2M 38.52
Blackbaud (BLKB) 0.0 $102M 1.0M 101.81
Carter's (CRI) 0.0 $98M 940k 104.10
Edwards Lifesciences (EW) 0.0 $80M 572k 139.54
Franklin Resources (BEN) 0.0 $76M 2.2M 34.56
Host Hotels & Resorts (HST) 0.0 $87M 4.7M 18.64
Lincoln Electric Holdings (LECO) 0.0 $93M 1.1M 85.71
Newmont Mining Corporation (NEM) 0.0 $106M 2.7M 39.49
SYSCO Corporation (SYY) 0.0 $112M 1.9M 59.97
AFLAC Incorporated (AFL) 0.0 $88M 2.0M 43.76
Nu Skin Enterprises (NUS) 0.0 $91M 1.2M 73.80
Avista Corporation (AVA) 0.0 $81M 1.5M 53.57
Western Digital (WDC) 0.0 $72M 776k 92.45
Las Vegas Sands (LVS) 0.0 $115M 1.6M 71.43
Darden Restaurants (DRI) 0.0 $75M 874k 86.21
Emerson Electric (EMR) 0.0 $104M 1.5M 67.46
Tyson Foods (TSN) 0.0 $76M 1.1M 71.43
Herman Miller (MLKN) 0.0 $79M 2.5M 31.95
Raytheon Company 0.0 $95M 440k 215.82
CenturyLink 0.0 $70M 4.2M 16.56
Allstate Corporation (ALL) 0.0 $113M 1.2M 90.91
Anadarko Petroleum Corporation 0.0 $99M 1.6M 60.59
Maxim Integrated Products 0.0 $74M 1.2M 60.00
Lazard Ltd-cl A shs a 0.0 $96M 1.8M 52.65
PG&E Corporation (PCG) 0.0 $111M 2.5M 45.00
Prestige Brands Holdings (PBH) 0.0 $78M 2.3M 33.60
FactSet Research Systems (FDS) 0.0 $86M 430k 199.39
Msci (MSCI) 0.0 $99M 664k 149.51
HFF 0.0 $92M 1.9M 49.70
ProAssurance Corporation (PRA) 0.0 $109M 2.2M 48.55
Papa John's Int'l (PZZA) 0.0 $108M 1.9M 56.34
First Solar (FSLR) 0.0 $95M 1.3M 70.98
Thor Industries (THO) 0.0 $77M 672k 115.17
Wynn Resorts (WYNN) 0.0 $74M 386k 190.48
Landstar System (LSTR) 0.0 $107M 987k 108.11
Ventas (VTR) 0.0 $87M 1.7M 50.00
Entercom Communications 0.0 $78M 7.4M 10.53
Magellan Health Services 0.0 $74M 693k 107.09
Industrial SPDR (XLI) 0.0 $75M 1.0M 74.29
Eaton Vance 0.0 $104M 1.9M 55.67
Graphic Packaging Holding Company (GPK) 0.0 $116M 7.6M 15.34
KapStone Paper and Packaging 0.0 $99M 2.9M 34.31
Western Alliance Bancorporation (WAL) 0.0 $102M 1.8M 57.69
E.W. Scripps Company (SSP) 0.0 $78M 6.6M 11.95
Western Gas Partners 0.0 $96M 2.2M 42.67
Commerce Bancshares (CBSH) 0.0 $86M 1.4M 59.91
Columbia Sportswear Company (COLM) 0.0 $106M 1.4M 76.41
DTE Energy Company (DTE) 0.0 $94M 896k 104.41
Energy Transfer Equity (ET) 0.0 $89M 6.3M 14.21
Exelixis (EXEL) 0.0 $112M 5.0M 22.15
John Bean Technologies Corporation (JBT) 0.0 $105M 922k 113.40
Manhattan Associates (MANH) 0.0 $83M 2.0M 41.95
Morningstar (MORN) 0.0 $81M 851k 95.52
Vail Resorts (MTN) 0.0 $78M 352k 221.88
Nordson Corporation (NDSN) 0.0 $115M 841k 136.33
Terex Corporation (TEX) 0.0 $84M 2.2M 37.42
Alexion Pharmaceuticals 0.0 $91M 817k 111.18
General Cable Corporation 0.0 $84M 2.8M 29.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $109M 3.0M 36.72
Lululemon Athletica (LULU) 0.0 $75M 841k 88.95
Children's Place Retail Stores (PLCE) 0.0 $71M 526k 135.25
United Therapeutics Corporation (UTHR) 0.0 $96M 854k 112.20
Bancolombia (CIB) 0.0 $74M 1.8M 42.00
Hancock Holding Company (HWC) 0.0 $79M 1.5M 51.71
Corporate Office Properties Trust (CDP) 0.0 $95M 3.7M 25.83
PacWest Ban 0.0 $79M 1.6M 49.53
WGL Holdings 0.0 $80M 955k 83.51
Sunstone Hotel Investors (SHO) 0.0 $100M 6.6M 15.22
Quaker Chemical Corporation (KWR) 0.0 $99M 656k 151.26
Rbc Cad (RY) 0.0 $79M 1.0M 77.22
National Health Investors (NHI) 0.0 $79M 1.2M 67.90
CoreLogic 0.0 $114M 2.5M 45.22
First American Financial (FAF) 0.0 $87M 1.5M 59.00
HEICO Corporation (HEI.A) 0.0 $83M 1.2M 70.95
SPDR KBW Regional Banking (KRE) 0.0 $86M 1.4M 60.38
Altra Holdings 0.0 $74M 1.6M 45.95
American Water Works (AWK) 0.0 $88M 1.1M 82.13
Cisco Sys Inc option 0.0 $73M 1.7M 42.89
CNO Financial (CNO) 0.0 $104M 4.8M 21.67
Disney Walt Co option 0.0 $77M 770k 100.44
Intel Corp option 0.0 $93M 1.8M 52.08
iShares S&P 500 Growth Index (IVW) 0.0 $97M 625k 155.07
iShares S&P 500 Value Index (IVE) 0.0 $87M 794k 109.34
Liberty Property Trust 0.0 $104M 2.6M 39.63
Morgan Stanley option 0.0 $71M 1.4M 50.00
Oneok (OKE) 0.0 $99M 1.7M 56.91
Qualcomm Inc option 0.0 $92M 1.7M 55.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $101M 420k 241.40
Wells Fargo & Co New option 0.0 $71M 1.4M 52.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $81M 63k 1289.65
Bank Of America Corporation option 0.0 $82M 2.7M 29.99
Microsoft Corp option 0.0 $103M 1.1M 91.27
Select Sector Spdr Tr option 0.0 $103M 3.7M 27.57
SPDR KBW Bank (KBE) 0.0 $92M 1.9M 47.89
Electronic Arts Inc option 0.0 $80M 662k 121.24
Medidata Solutions 0.0 $84M 1.3M 62.81
Nvidia Corp option 0.0 $76M 326k 231.59
Nvidia Corp option 0.0 $72M 311k 231.59
Wyndham Worldwide Corp option 0.0 $87M 760k 114.43
Camden Property Trust (CPT) 0.0 $110M 1.3M 84.17
Bristol-myers Squibb 0.0 $109M 1.7M 63.25
Generac Holdings (GNRC) 0.0 $98M 2.1M 45.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $96M 2.7M 35.23
iShares Dow Jones Select Dividend (DVY) 0.0 $71M 747k 95.12
EXACT Sciences Corporation (EXAS) 0.0 $102M 2.5M 40.33
Pebblebrook Hotel Trust (PEB) 0.0 $114M 3.3M 34.35
Douglas Dynamics (PLOW) 0.0 $116M 2.7M 43.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73M 721k 101.03
Hldgs (UAL) 0.0 $89M 1.2M 72.46
Industries N shs - a - (LYB) 0.0 $100M 916k 109.09
CoreSite Realty 0.0 $94M 939k 100.57
Micron Technology Inc call 0.0 $73M 1.4M 52.14
Delta Air Lines Inc Del put 0.0 $73M 1.3M 54.81
Salesforce Com Inc call 0.0 $78M 671k 116.30
Salesforce Com Inc put 0.0 $87M 745k 116.30
Time Warner Inc call 0.0 $78M 829k 94.58
Tesla Motors Inc cmn 0.0 $74M 276k 266.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $101M 2.6M 38.25
Nxp Semiconductors Nv cmn 0.0 $76M 653k 117.00
Hollyfrontier Corp 0.0 $84M 1.7M 48.89
Xpo Logistics Inc equity (XPO) 0.0 $71M 701k 101.82
Spdr S&p Oil & Gas Exp & Pr call 0.0 $100M 2.8M 35.22
Michael Kors Holdings 0.0 $83M 1.4M 61.67
Express Scripts Holding 0.0 $79M 1.1M 69.07
Allison Transmission Hldngs I (ALSN) 0.0 $113M 2.9M 39.06
Taiwan Semiconductor Mfg Ltd opt 0.0 $86M 2.0M 43.76
Ingredion Incorporated (INGR) 0.0 $71M 549k 128.91
Eqt Midstream Partners 0.0 $115M 2.0M 59.03
Realogy Hldgs (HOUS) 0.0 $80M 2.9M 27.29
Intercept Pharmaceuticals In 0.0 $101M 1.6M 61.52
Ishares Inc msci world idx (URTH) 0.0 $85M 978k 87.14
REPCOM cla 0.0 $70M 668k 105.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $110M 1.1M 99.72
Blackhawk Network Hldgs Inc cl a 0.0 $77M 2.0M 38.46
Therapeuticsmd 0.0 $96M 20M 4.87
Murphy Usa (MUSA) 0.0 $99M 1.5M 67.57
Cnh Industrial (CNH) 0.0 $84M 6.7M 12.40
Sirius Xm Holdings (SIRI) 0.0 $88M 14M 6.25
Revance Therapeutics (RVNC) 0.0 $106M 3.4M 30.80
La Quinta Holdings 0.0 $89M 4.7M 18.91
Moelis & Co (MC) 0.0 $81M 1.6M 50.85
Zendesk 0.0 $86M 1.8M 47.87
Servicemaster Global 0.0 $102M 2.0M 50.85
Sage Therapeutics (SAGE) 0.0 $111M 722k 153.85
Healthequity (HQY) 0.0 $74M 1.2M 60.54
Globant S A (GLOB) 0.0 $91M 1.8M 51.62
Travelport Worldwide 0.0 $71M 4.4M 16.34
Healthcare Tr Amer Inc cl a 0.0 $80M 3.0M 26.46
Antero Midstream Prtnrs Lp master ltd part 0.0 $77M 1.9M 40.00
Great Wastern Ban 0.0 $93M 2.3M 40.27
Nevro (NVRO) 0.0 $71M 828k 85.57
Ishares put 0.0 $116M 1.6M 71.70
Easterly Government Properti reit (DEA) 0.0 $91M 4.5M 20.40
Shopify Inc cl a (SHOP) 0.0 $92M 744k 123.76
Evolent Health (EVH) 0.0 $105M 7.4M 14.25
Vareit, Inc reits 0.0 $103M 16M 6.47
Paypal Hldgs Inc put 0.0 $96M 1.3M 75.87
Wright Medical Group Nv 0.0 $72M 3.6M 20.16
Red Hat Inc conv 0.0 $102M 50M 2.03
Instructure 0.0 $116M 2.7M 42.22
Ferrari Nv Ord (RACE) 0.0 $98M 815k 120.34
Alphabet Inc-cl C 0.0 $74M 72k 1031.79
Gcp Applied Technologies 0.0 $99M 3.4M 29.05
Pinnacle Entertainment 0.0 $80M 2.9M 27.78
Cotiviti Hldgs 0.0 $76M 2.2M 34.44
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $91M 85M 1.08
Fortive (FTV) 0.0 $114M 1.6M 69.77
Ihs Markit 0.0 $106M 2.2M 48.58
Vaneck Vectors Etf Tr opt 0.0 $94M 3.9M 23.87
Vaneck Vectors Etf Tr opt 0.0 $74M 3.4M 21.98
First Hawaiian (FHB) 0.0 $107M 3.8M 27.80
Nutanix Inc cl a (NTNX) 0.0 $115M 2.3M 49.11
Valvoline Inc Common (VVV) 0.0 $93M 4.2M 22.13
Alcoa (AA) 0.0 $99M 2.2M 45.04
J P Morgan Exchange Traded F diversified et 0.0 $98M 3.9M 25.29
Sba Communications Corp (SBAC) 0.0 $114M 722k 157.89
Lci Industries (LCII) 0.0 $87M 839k 104.15
Acushnet Holdings Corp (GOLF) 0.0 $97M 4.2M 23.09
Advanced Disposal Services I 0.0 $97M 4.4M 22.28
Snap Inc cl a (SNAP) 0.0 $74M 4.7M 15.60
Src Energy 0.0 $116M 12M 9.43
Jeld-wen Hldg (JELD) 0.0 $86M 2.8M 30.62
Mulesoft Inc cl a 0.0 $73M 1.7M 43.52
Okta Inc cl a (OKTA) 0.0 $81M 2.0M 40.25
J P Morgan Exchange Traded F fund (JPIB) 0.0 $98M 2.0M 49.77
Jpmorgan Chase Finl Co Llc fund 0.0 $74M 4.5M 16.66
Dish Network Corp note 2.375% 3/1 0.0 $77M 88M 0.88
Tapestry (TPR) 0.0 $102M 1.8M 56.45
Delphi Technologies 0.0 $86M 1.9M 45.45
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $72M 89M 0.81
Microchip Technology Inc sdcv 2.125%12/1 0.0 $71M 60M 1.19
BP (BP) 0.0 $43M 1.1M 40.56
E TRADE Financial Corporation 0.0 $48M 870k 55.66
Hasbro (HAS) 0.0 $39M 455k 84.91
Barrick Gold Corp (GOLD) 0.0 $28M 2.3M 12.45
Cit 0.0 $55M 1.1M 51.52
SK Tele 0.0 $51M 2.1M 24.15
Lear Corporation (LEA) 0.0 $41M 221k 186.16
Gerdau SA (GGB) 0.0 $34M 7.3M 4.70
Owens Corning (OC) 0.0 $37M 456k 80.39
Cnooc 0.0 $27M 180k 147.72
ICICI Bank (IBN) 0.0 $34M 3.8M 8.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $53M 1.1M 47.24
Ansys (ANSS) 0.0 $29M 185k 156.51
Boyd Gaming Corporation (BYD) 0.0 $44M 1.4M 31.86
Broadridge Financial Solutions (BR) 0.0 $52M 476k 109.69
Leucadia National 0.0 $40M 1.8M 22.73
Western Union Company (WU) 0.0 $28M 1.5M 19.00
Reinsurance Group of America (RGA) 0.0 $66M 430k 154.00
Signature Bank (SBNY) 0.0 $67M 475k 141.95
Rli (RLI) 0.0 $50M 795k 63.39
Total System Services 0.0 $48M 547k 86.96
FTI Consulting (FCN) 0.0 $47M 961k 48.41
MGIC Investment (MTG) 0.0 $27M 2.1M 12.93
People's United Financial 0.0 $29M 1.5M 19.40
SEI Investments Company (SEIC) 0.0 $40M 532k 74.85
SLM Corporation (SLM) 0.0 $39M 3.4M 11.22
Moody's Corporation (MCO) 0.0 $61M 366k 166.67
CSX Corporation (CSX) 0.0 $53M 946k 56.03
Devon Energy Corporation (DVN) 0.0 $38M 1.2M 32.97
Expeditors International of Washington (EXPD) 0.0 $27M 431k 63.36
Tractor Supply Company (TSCO) 0.0 $49M 773k 63.02
Regeneron Pharmaceuticals (REGN) 0.0 $56M 163k 343.25
Archer Daniels Midland Company (ADM) 0.0 $35M 797k 44.03
Great Plains Energy Incorporated 0.0 $46M 1.4M 31.88
Consolidated Edison (ED) 0.0 $40M 640k 62.50
Dominion Resources (D) 0.0 $62M 927k 66.67
KB Home (KBH) 0.0 $45M 1.6M 28.45
Pulte (PHM) 0.0 $44M 1.5M 29.72
Cardinal Health (CAH) 0.0 $59M 939k 63.29
Bank of Hawaii Corporation (BOH) 0.0 $35M 414k 83.33
Carnival Corporation (CCL) 0.0 $29M 441k 65.62
Cerner Corporation 0.0 $27M 471k 58.32
Curtiss-Wright (CW) 0.0 $37M 273k 135.07
IDEXX Laboratories (IDXX) 0.0 $52M 270k 191.40
J.B. Hunt Transport Services (JBHT) 0.0 $42M 355k 117.16
Leggett & Platt (LEG) 0.0 $27M 597k 44.30
Nucor Corporation (NUE) 0.0 $41M 659k 62.50
Paychex (PAYX) 0.0 $49M 788k 61.54
Sealed Air (SEE) 0.0 $26M 613k 42.79
Teradata Corporation (TDC) 0.0 $27M 686k 39.68
W.W. Grainger (GWW) 0.0 $59M 206k 285.71
Watsco, Incorporated (WSO) 0.0 $60M 334k 180.97
Brown-Forman Corporation (BF.B) 0.0 $54M 1.1M 51.02
KBR (KBR) 0.0 $39M 2.4M 16.19
Akamai Technologies (AKAM) 0.0 $30M 433k 68.18
Apartment Investment and Management 0.0 $25M 601k 41.38
Cabot Corporation (CBT) 0.0 $31M 550k 55.71
International Paper Company (IP) 0.0 $44M 814k 53.43
Entegris (ENTG) 0.0 $45M 1.3M 34.80
Winnebago Industries (WGO) 0.0 $43M 1.1M 37.60
International Flavors & Fragrances (IFF) 0.0 $65M 471k 136.87
Cooper Companies 0.0 $61M 265k 228.07
Whirlpool Corporation (WHR) 0.0 $31M 204k 152.97
Everest Re Group (EG) 0.0 $56M 217k 256.82
Vishay Intertechnology (VSH) 0.0 $46M 2.5M 18.60
Xilinx 0.0 $27M 369k 72.24
Mettler-Toledo International (MTD) 0.0 $31M 46k 666.67
National-Oilwell Var 0.0 $44M 1.2M 36.74
JetBlue Airways Corporation (JBLU) 0.0 $43M 2.2M 19.23
MDU Resources (MDU) 0.0 $25M 895k 28.16
SkyWest (SKYW) 0.0 $35M 636k 54.40
Office Depot 0.0 $28M 13M 2.15
Haemonetics Corporation (HAE) 0.0 $42M 541k 77.92
Crane 0.0 $33M 374k 89.29
Waters Corporation (WAT) 0.0 $56M 292k 193.55
Novartis (NVS) 0.0 $56M 697k 80.85
Progress Software Corporation (PRGS) 0.0 $58M 1.5M 38.45
Integrated Device Technology 0.0 $39M 1.3M 30.56
American Financial (AFG) 0.0 $44M 393k 112.24
AGCO Corporation (AGCO) 0.0 $66M 1.0M 64.85
Convergys Corporation 0.0 $33M 1.5M 22.62
Wolverine World Wide (WWW) 0.0 $43M 1.5M 28.90
Halliburton Company (HAL) 0.0 $43M 924k 46.94
Macy's (M) 0.0 $42M 1.5M 27.03
Praxair 0.0 $58M 401k 144.28
Rio Tinto (RIO) 0.0 $38M 729k 51.51
Royal Dutch Shell 0.0 $30M 469k 63.82
Stryker Corporation (SYK) 0.0 $57M 359k 159.57
Unilever 0.0 $53M 938k 56.41
John Wiley & Sons (WLY) 0.0 $24M 371k 63.70
Ca 0.0 $48M 1.4M 33.85
Torchmark Corporation 0.0 $26M 327k 80.00
Canadian Natural Resources (CNQ) 0.0 $31M 978k 31.47
Shire 0.0 $25M 170k 149.43
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $30M 44M 0.68
Mbia (MBI) 0.0 $25M 2.7M 9.26
Dillard's (DDS) 0.0 $42M 520k 80.33
Jacobs Engineering 0.0 $40M 631k 63.06
Southern Company (SO) 0.0 $42M 941k 44.66
Novo Nordisk A/S (NVO) 0.0 $32M 653k 49.26
Cintas Corporation (CTAS) 0.0 $66M 385k 170.59
Sap (SAP) 0.0 $36M 340k 105.08
First Industrial Realty Trust (FR) 0.0 $31M 1.0M 30.04
Clorox Company (CLX) 0.0 $62M 436k 142.86
Hospitality Properties Trust 0.0 $24M 943k 25.35
Hershey Company (HSY) 0.0 $25M 256k 98.36
Kellogg Company (K) 0.0 $29M 468k 62.50
Penn National Gaming (PENN) 0.0 $34M 1.3M 26.25
Monarch Casino & Resort (MCRI) 0.0 $45M 1.1M 42.29
Discovery Communications 0.0 $37M 1.9M 19.52
Discovery Communications 0.0 $24M 1.2M 20.41
TrueBlue (TBI) 0.0 $43M 1.6M 25.90
Big Lots (BIGGQ) 0.0 $34M 770k 43.53
Cousins Properties 0.0 $25M 2.9M 8.58
ConAgra Foods (CAG) 0.0 $43M 1.2M 36.85
PPL Corporation (PPL) 0.0 $45M 1.6M 28.41
Magna Intl Inc cl a (MGA) 0.0 $52M 918k 56.39
Axis Capital Holdings (AXS) 0.0 $51M 855k 60.00
Credit Acceptance (CACC) 0.0 $58M 176k 330.77
Pampa Energia (PAM) 0.0 $69M 1.2M 59.56
Primerica (PRI) 0.0 $53M 547k 96.88
J.M. Smucker Company (SJM) 0.0 $34M 305k 111.11
Varian Medical Systems 0.0 $52M 422k 122.22
Kaiser Aluminum (KALU) 0.0 $36M 352k 100.90
Gra (GGG) 0.0 $35M 771k 45.72
Aaron's 0.0 $28M 596k 46.53
Bank of the Ozarks 0.0 $30M 624k 48.26
Umpqua Holdings Corporation 0.0 $37M 1.7M 21.41
NVR (NVR) 0.0 $28M 10k 2800.00
Domino's Pizza (DPZ) 0.0 $27M 119k 229.51
Trex Company (TREX) 0.0 $55M 505k 108.77
Fair Isaac Corporation (FICO) 0.0 $47M 278k 169.37
Southwest Gas Corporation (SWX) 0.0 $45M 573k 79.06
Ashford Hospitality Trust 0.0 $32M 4.7M 6.86
ACCO Brands Corporation (ACCO) 0.0 $70M 5.8M 11.97
PowerShares DB Com Indx Trckng Fund 0.0 $54M 3.2M 16.98
Ctrip.com International 0.0 $57M 1.2M 46.62
Advanced Micro Devices (AMD) 0.0 $58M 5.7M 10.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52M 465k 111.11
Amkor Technology (AMKR) 0.0 $26M 2.6M 10.13
Darling International (DAR) 0.0 $44M 2.5M 17.86
Texas Capital Bancshares (TCBI) 0.0 $62M 691k 89.90
Louisiana-Pacific Corporation (LPX) 0.0 $46M 1.6M 28.77
Entergy Corporation (ETR) 0.0 $31M 399k 78.83
Allscripts Healthcare Solutions (MDRX) 0.0 $35M 2.8M 12.35
American Axle & Manufact. Holdings (AXL) 0.0 $25M 1.6M 15.22
Amtrust Financial Services 0.0 $37M 3.0M 12.31
BGC Partners 0.0 $43M 3.2M 13.43
CF Industries Holdings (CF) 0.0 $54M 1.5M 36.67
Ferro Corporation 0.0 $46M 2.0M 23.22
Insight Enterprises (NSIT) 0.0 $29M 824k 34.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $53M 303k 174.64
Kadant (KAI) 0.0 $43M 385k 111.11
Kindred Healthcare 0.0 $45M 4.9M 9.15
Marvell Technology Group 0.0 $24M 1.1M 21.00
Saia (SAIA) 0.0 $41M 548k 75.15
Steel Dynamics (STLD) 0.0 $62M 1.4M 44.22
STMicroelectronics (STM) 0.0 $30M 1.3M 22.06
W&T Offshore (WTI) 0.0 $32M 7.2M 4.43
Wabash National Corporation (WNC) 0.0 $66M 3.2M 20.78
Abiomed 0.0 $62M 211k 291.14
Alaska Air (ALK) 0.0 $43M 698k 61.95
Amedisys (AMED) 0.0 $37M 613k 60.34
American Equity Investment Life Holding 0.0 $48M 1.6M 29.36
Cypress Semiconductor Corporation 0.0 $42M 2.5M 16.96
Evercore Partners (EVR) 0.0 $57M 656k 87.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $60M 3.7M 16.38
Herbalife Ltd Com Stk (HLF) 0.0 $27M 275k 97.47
iShares Russell 1000 Index (IWB) 0.0 $31M 208k 146.90
Korn/Ferry International (KFY) 0.0 $24M 471k 51.59
Littelfuse (LFUS) 0.0 $58M 277k 208.09
Minerals Technologies (MTX) 0.0 $28M 412k 66.95
MKS Instruments (MKSI) 0.0 $57M 573k 100.00
Prosperity Bancshares (PB) 0.0 $36M 502k 72.07
Reliance Steel & Aluminum (RS) 0.0 $28M 337k 84.44
Universal Display Corporation (OLED) 0.0 $54M 539k 101.00
Align Technology (ALGN) 0.0 $46M 168k 272.73
AmeriGas Partners 0.0 $50M 1.2M 40.00
Benchmark Electronics (BHE) 0.0 $66M 2.3M 28.90
BHP Billiton (BHP) 0.0 $24M 531k 44.70
Cognex Corporation (CGNX) 0.0 $42M 804k 51.97
Chemed Corp Com Stk (CHE) 0.0 $56M 205k 272.85
Chico's FAS 0.0 $47M 5.2M 9.04
Cibc Cad (CM) 0.0 $48M 541k 88.23
Chipotle Mexican Grill (CMG) 0.0 $26M 52k 500.00
Canadian Solar (CSIQ) 0.0 $32M 1.9M 16.27
Douglas Emmett (DEI) 0.0 $64M 1.7M 36.76
Dcp Midstream Partners 0.0 $64M 1.8M 35.11
DiamondRock Hospitality Company (DRH) 0.0 $33M 3.1M 10.44
El Paso Electric Company 0.0 $36M 706k 51.00
Enbridge Energy Partners 0.0 $38M 3.9M 9.55
Fulton Financial (FULT) 0.0 $32M 1.8M 17.75
H&E Equipment Services (HEES) 0.0 $34M 880k 38.49
HEICO Corporation (HEI) 0.0 $48M 555k 86.83
Hill-Rom Holdings 0.0 $32M 371k 87.00
InterDigital (IDCC) 0.0 $30M 404k 73.60
Jabil Circuit (JBL) 0.0 $31M 1.1M 28.73
Lithia Motors (LAD) 0.0 $43M 429k 100.50
Moog (MOG.A) 0.0 $34M 406k 82.41
MicroStrategy Incorporated (MSTR) 0.0 $54M 415k 128.99
NuStar Energy 0.0 $31M 1.5M 20.38
Prudential Public Limited Company (PUK) 0.0 $33M 643k 51.09
Rush Enterprises (RUSHA) 0.0 $34M 808k 42.49
Spectra Energy Partners 0.0 $50M 1.5M 33.51
Suburban Propane Partners (SPH) 0.0 $29M 1.4M 21.43
TC Pipelines 0.0 $36M 1.0M 34.69
Titan Machinery (TITN) 0.0 $27M 1.1M 23.56
TTM Technologies (TTMI) 0.0 $44M 2.9M 15.29
Textron (TXT) 0.0 $29M 494k 58.96
UGI Corporation (UGI) 0.0 $38M 872k 43.89
Cimarex Energy 0.0 $59M 633k 93.49
Akorn 0.0 $51M 2.7M 18.71
AK Steel Holding Corporation 0.0 $31M 4.8M 6.54
Cathay General Ban (CATY) 0.0 $27M 677k 39.98
Chicago Bridge & Iron Company 0.0 $35M 2.4M 14.50
Ciena Corporation (CIEN) 0.0 $31M 1.2M 25.29
Denbury Resources 0.0 $27M 9.9M 2.75
F.N.B. Corporation (FNB) 0.0 $27M 2.0M 13.45
Ida (IDA) 0.0 $33M 373k 88.00
ING Groep (ING) 0.0 $66M 3.9M 16.93
Monolithic Power Systems (MPWR) 0.0 $53M 447k 118.11
Neurocrine Biosciences (NBIX) 0.0 $38M 463k 82.96
NxStage Medical 0.0 $36M 1.4M 24.86
Stifel Financial (SF) 0.0 $29M 491k 59.23
Skyworks Solutions (SWKS) 0.0 $47M 470k 100.20
Teekay Lng Partners 0.0 $55M 3.1M 17.90
Hanover Insurance (THG) 0.0 $33M 277k 117.58
Trustmark Corporation (TRMK) 0.0 $24M 757k 31.48
Texas Roadhouse (TXRH) 0.0 $48M 837k 57.78
Unilever (UL) 0.0 $47M 679k 68.97
Washington Federal (WAFD) 0.0 $24M 659k 35.87
Worthington Industries (WOR) 0.0 $46M 1.1M 42.92
Agnico (AEM) 0.0 $34M 814k 42.00
A. O. Smith Corporation (AOS) 0.0 $34M 572k 60.00
American States Water Company (AWR) 0.0 $27M 530k 50.00
Bk Nova Cad (BNS) 0.0 $54M 881k 61.70
City Holding Company (CHCO) 0.0 $35M 513k 68.56
Extra Space Storage (EXR) 0.0 $65M 746k 87.10
First Commonwealth Financial (FCF) 0.0 $35M 2.5M 14.13
F5 Networks (FFIV) 0.0 $28M 190k 144.60
Glacier Ban (GBCI) 0.0 $68M 1.8M 38.38
Huron Consulting (HURN) 0.0 $26M 683k 38.10
Kinross Gold Corp (KGC) 0.0 $31M 7.9M 3.95
Kansas City Southern 0.0 $28M 254k 109.76
Movado (MOV) 0.0 $34M 889k 38.40
Northwest Natural Gas 0.0 $34M 579k 59.32
PS Business Parks 0.0 $28M 248k 113.05
Stoneridge (SRI) 0.0 $24M 879k 27.60
Schweitzer-Mauduit International (MATV) 0.0 $41M 1.1M 39.15
Tech Data Corporation 0.0 $68M 807k 84.34
UMB Financial Corporation (UMBF) 0.0 $36M 504k 72.00
WestAmerica Ban (WABC) 0.0 $46M 793k 58.08
Westlake Chemical Corporation (WLK) 0.0 $26M 238k 111.10
Albemarle Corporation (ALB) 0.0 $61M 678k 89.29
Halozyme Therapeutics (HALO) 0.0 $61M 3.1M 19.59
Silicon Motion Technology (SIMO) 0.0 $38M 795k 48.13
Barrett Business Services (BBSI) 0.0 $47M 570k 82.73
Potlatch Corporation (PCH) 0.0 $41M 781k 52.05
Rex American Resources (REX) 0.0 $33M 458k 72.80
Extreme Networks (EXTR) 0.0 $29M 2.6M 11.07
Senior Housing Properties Trust 0.0 $30M 1.9M 15.66
Bank Of Montreal Cadcom (BMO) 0.0 $28M 364k 75.57
BofI Holding 0.0 $29M 702k 40.52
Central Garden & Pet (CENTA) 0.0 $38M 953k 39.61
Dana Holding Corporation (DAN) 0.0 $27M 1.0M 25.76
Mednax (MD) 0.0 $35M 646k 54.79
Teck Resources Ltd cl b (TECK) 0.0 $38M 1.5M 25.69
US Ecology 0.0 $56M 1.0M 53.30
Suncor Energy (SU) 0.0 $51M 1.5M 34.67
Baidu Inc option 0.0 $38M 168k 223.19
Bank Of America Corporation option 0.0 $62M 2.1M 29.99
Barrick Gold Corp option 0.0 $40M 3.2M 12.45
Biogen Idec Inc option 0.0 $24M 88k 273.82
Biogen Idec Inc option 0.0 $50M 184k 273.82
Celgene Corp option 0.0 $26M 288k 89.21
Celgene Corp option 0.0 $51M 574k 89.21
Cisco Sys Inc option 0.0 $40M 942k 42.89
Disney Walt Co option 0.0 $41M 410k 100.44
Gilead Sciences Inc option 0.0 $24M 312k 75.39
Intel Corp option 0.0 $69M 1.3M 52.08
iShares MSCI Brazil Index (EWZ) 0.0 $53M 1.2M 45.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23M 199k 117.53
iShares Russell Midcap Value Index (IWS) 0.0 $31M 352k 86.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $31M 143k 218.33
iShares Russell 3000 Index (IWV) 0.0 $33M 214k 156.22
Ishares Tr Index option 0.0 $40M 374k 106.74
Masimo Corporation (MASI) 0.0 $37M 423k 87.95
Morgan Stanley option 0.0 $31M 580k 53.96
Netflix Inc option 0.0 $52M 176k 295.35
Newmont Mining Corp option 0.0 $25M 645k 39.07
Newmont Mining Corp option 0.0 $27M 679k 39.07
Pilgrim's Pride Corporation (PPC) 0.0 $62M 2.5M 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $28M 317k 88.24
Rydex S&P Equal Weight ETF 0.0 $34M 338k 99.48
Select Sector Spdr Tr option 0.0 $40M 705k 56.94
Select Sector Spdr Tr option 0.0 $40M 1.5M 27.57
Select Sector Spdr Tr option 0.0 $32M 390k 81.40
Shutterfly 0.0 $54M 664k 81.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34M 99k 341.73
Spdr Series Trust option 0.0 $26M 437k 60.39
Spdr Series Trust option 0.0 $37M 605k 60.39
Valero Energy Corp New option 0.0 $31M 339k 92.77
At&t Inc option 0.0 $64M 1.8M 35.65
Csx Corp option 0.0 $56M 1.0M 55.71
Cvs Caremark Corporation option 0.0 $46M 740k 62.21
Eog Res Inc option 0.0 $46M 432k 105.27
Insulet Corporation (PODD) 0.0 $67M 773k 86.68
Spirit AeroSystems Holdings (SPR) 0.0 $40M 473k 83.63
Unisys Corporation (UIS) 0.0 $56M 4.6M 12.05
United Technologies Corp option 0.0 $65M 519k 125.82
Verisign Inc option 0.0 $25M 209k 118.56
American Intl Group Inc option 0.0 $28M 510k 54.42
Electronic Arts Inc option 0.0 $54M 449k 121.24
Pfizer Inc option 0.0 $35M 990k 35.49
Valero Energy Corp New option 0.0 $43M 461k 92.77
Wynn Resorts Ltd option 0.0 $65M 355k 182.36
Select Sector Spdr Tr option 0.0 $23M 286k 81.40
Amgen Inc option 0.0 $35M 203k 170.48
Coca Cola Co option 0.0 $35M 797k 43.43
Monsanto Co New option 0.0 $58M 500k 116.69
Garmin (GRMN) 0.0 $52M 865k 59.90
SPDR S&P Homebuilders (XHB) 0.0 $54M 1.3M 41.28
Altria Group 0.0 $28M 446k 62.32
Comcast Corp-special Cl A 0.0 $67M 1.9M 34.17
Household International 0.0 $34M 720k 46.94
Micron Technology 0.0 $24M 455k 52.14
Blackstone Group Lp put 0.0 $48M 1.5M 31.95
Oasis Petroleum 0.0 $35M 4.3M 8.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $38M 2.3M 16.64
Acadia Realty Trust (AKR) 0.0 $27M 1.1M 24.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $55M 448k 121.90
Spdr Gold Trust gold 0.0 $25M 200k 125.79
Ishares Tr Call etf 0.0 $30M 750k 39.49
Envestnet (ENV) 0.0 $47M 826k 57.30
Green Dot Corporation (GDOT) 0.0 $33M 513k 63.77
Quad/Graphics (QUAD) 0.0 $43M 1.7M 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $46M 5.8M 7.94
Fortinet (FTNT) 0.0 $40M 730k 54.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52M 424k 122.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47M 273k 173.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66M 400k 163.95
First Interstate Bancsystem (FIBK) 0.0 $59M 1.5M 39.45
Inphi Corporation 0.0 $53M 1.8M 29.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51M 546k 93.30
FleetCor Technologies 0.0 $58M 285k 202.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $65M 907k 71.70
Ss&c Technologies Holding (SSNC) 0.0 $32M 594k 53.64
Motorola Solutions (MSI) 0.0 $45M 427k 105.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $32M 383k 83.56
Franco-Nevada Corporation (FNV) 0.0 $50M 724k 68.34
GenMark Diagnostics 0.0 $27M 4.9M 5.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $35M 3.3M 10.59
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28M 178k 154.50
Noah Holdings (NOAH) 0.0 $46M 967k 47.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $57M 896k 63.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41M 230k 180.08
ACADIA Pharmaceuticals (ACAD) 0.0 $42M 1.9M 21.88
Cheniere Energy Partners (CQP) 0.0 $38M 1.3M 29.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26M 1.7M 14.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28M 6.4M 4.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $38M 3.2M 11.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $35M 354k 97.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $59M 24M 2.50
Walker & Dunlop (WD) 0.0 $31M 528k 59.42
TAL Education (TAL) 0.0 $37M 1.0M 37.10
PETRO Petroleo Brasileiro Sa put 0.0 $48M 3.4M 14.14
LP United States Oil Fund put 0.0 $32M 2.5M 13.09
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $38M 546k 69.47
Patrick Industries (PATK) 0.0 $35M 560k 61.85
shares First Bancorp P R (FBP) 0.0 $33M 5.4M 6.02
Cigna Corp put 0.0 $30M 177k 167.74
Delta Air Lines Inc Del call 0.0 $45M 812k 54.81
Kimberly Clark Corp call 0.0 $34M 311k 110.13
Starbucks Corp put 0.0 $39M 681k 57.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33M 520k 62.72
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $25M 225k 111.46
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $31M 134k 227.92
Pioneer Natural Resources Co cmn 0.0 $56M 323k 171.78
Regeneron Pharmaceut Cmn Stk cmn 0.0 $31M 89k 344.36
Regeneron Pharmaceut Cmn Stk cmn 0.0 $59M 172k 344.36
Select Sector Spdr Tr put 0.0 $25M 375k 65.42
Cooper Standard Holdings (CPS) 0.0 $39M 318k 122.81
Huntington Ingalls Inds (HII) 0.0 $38M 148k 257.83
Meritor 0.0 $28M 1.4M 20.00
Te Connectivity Ltd for (TEL) 0.0 $57M 532k 107.14
Insperity (NSP) 0.0 $32M 454k 69.55
USD.001 Central Pacific Financial (CPF) 0.0 $32M 1.1M 29.96
Interxion Holding 0.0 $30M 498k 60.61
Citigroup Inc opt 0.0 $38M 568k 67.50
CONSUMER DISCRETIONARY Selt opt 0.0 $68M 674k 101.29
Ctrip Com Intl Ltd put 0.0 $35M 754k 46.62
Nxp Semiconductors Nv cmn 0.0 $35M 296k 117.00
Mosaic (MOS) 0.0 $36M 1.5M 24.27
Banner Corp (BANR) 0.0 $31M 550k 55.50
Rpx Corp 0.0 $36M 3.4M 10.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $30M 987k 30.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $29M 425k 68.63
Select Sector Spdr Tr call 0.0 $28M 527k 52.63
Select Sector Spdr Tr put 0.0 $39M 743k 52.63
Cys Investments 0.0 $25M 3.8M 6.67
Cubesmart (CUBE) 0.0 $52M 1.8M 28.20
Marathon Petroleum Corp cmn 0.0 $32M 432k 73.11
Marathon Petroleum Corp cmn 0.0 $33M 449k 73.11
Ishares Nasdaq Biotech Indx call 0.0 $25M 234k 106.74
Xylem (XYL) 0.0 $57M 739k 76.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28M 209k 134.62
Groupon 0.0 $24M 5.5M 4.34
Wpx Energy 0.0 $35M 2.4M 14.80
Hanmi Financial (HAFC) 0.0 $25M 826k 30.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $26M 846k 30.71
Spdr Series Trust aerospace def (XAR) 0.0 $50M 570k 86.87
Aon 0.0 $63M 452k 140.40
Caesars Entertainment 0.0 $65M 5.8M 11.25
Pimco Total Return Etf totl (BOND) 0.0 $30M 290k 104.23
Proto Labs (PRLB) 0.0 $57M 487k 117.54
Rowan Companies 0.0 $32M 2.8M 11.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $60M 4.4M 13.51
Popular (BPOP) 0.0 $40M 949k 41.62
Novellus Systems, Inc. note 2.625% 5/1 0.0 $26M 4.2M 6.29
Oaktree Cap 0.0 $56M 1.4M 39.59
Carlyle Group 0.0 $32M 1.5M 21.35
Mrc Global Inc cmn (MRC) 0.0 $43M 2.6M 16.41
Grifols S A Sponsored Adr R (GRFS) 0.0 $41M 1.6M 26.32
Express Scripts Hldg Co call 0.0 $46M 671k 69.08
Express Scripts Hldg 0.0 $55M 800k 69.08
Sarepta Therapeutics (SRPT) 0.0 $53M 709k 74.09
Fidelity National Finance conv 0.0 $30M 9.6M 3.12
Bloomin Brands (BLMN) 0.0 $30M 1.2M 24.28
Tenet Healthcare Corporation (THC) 0.0 $30M 1.3M 24.25
Beazer Homes Usa (BZH) 0.0 $37M 2.3M 15.95
Unknown 0.0 $28M 2.6M 10.60
Dynegy 0.0 $49M 3.6M 13.52
Asml Holding (ASML) 0.0 $37M 186k 198.79
Berry Plastics (BERY) 0.0 $34M 621k 54.45
Blackstone Gso Strategic (BGB) 0.0 $46M 2.9M 15.88
Northfield Bancorp (NFBK) 0.0 $25M 1.6M 15.62
Mondelez Intl Inc opt 0.0 $29M 692k 41.73
Daqo New Energy Corp- (DQ) 0.0 $28M 579k 48.95
L Brands 0.0 $66M 2.0M 32.26
Tribune Co New Cl A 0.0 $31M 763k 40.57
Cvr Refng 0.0 $24M 1.8M 13.22
News (NWSA) 0.0 $44M 3.3M 13.33
Taylor Morrison Hom (TMHC) 0.0 $50M 2.1M 23.28
Global Brass & Coppr Hldgs I 0.0 $27M 793k 33.45
Tallgrass Energy Partners 0.0 $26M 687k 37.93
Ambarella 0.0 $27M 548k 48.99
Masonite International 0.0 $29M 472k 61.08
Leidos Holdings (LDOS) 0.0 $24M 360k 66.07
Science App Int'l (SAIC) 0.0 $32M 401k 78.80
Phillips 66 Partners 0.0 $45M 947k 47.75
Fireeye 0.0 $42M 2.5M 16.93
Ringcentral (RNG) 0.0 $51M 808k 63.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $34M 1.2M 28.79
American Airls (AAL) 0.0 $34M 639k 52.63
Antero Res (AR) 0.0 $45M 2.3M 19.84
Perrigo Company (PRGO) 0.0 $62M 743k 83.89
re Max Hldgs Inc cl a (RMAX) 0.0 $27M 448k 60.45
Burlington Stores (BURL) 0.0 $36M 271k 133.16
American Airls 0.0 $42M 803k 51.96
American Airls 0.0 $54M 1.0M 51.96
Twitter 0.0 $26M 903k 29.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $40M 40M 1.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $38M 1.4M 27.45
Vodafone Group New Adr F (VOD) 0.0 $57M 2.1M 27.85
Rsp Permian 0.0 $48M 1.0M 46.87
Healthways Inc note 1.500% 7/0 0.0 $39M 19M 2.11
Enlink Midstream Ptrs 0.0 $49M 3.6M 13.66
Vipshop Holdings Ltd - Ads bond 0.0 $39M 36M 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25M 27M 0.94
Geopark Ltd Usd (GPRK) 0.0 $31M 2.5M 12.40
Malibu Boats (MBUU) 0.0 $30M 895k 33.21
2u 0.0 $34M 402k 84.04
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $27M 1.0M 26.29
Voya Prime Rate Trust sh ben int 0.0 $26M 5.0M 5.21
Union Bankshares Corporation 0.0 $36M 972k 36.71
Investors Ban 0.0 $29M 2.1M 13.64
Arcbest (ARCB) 0.0 $55M 1.7M 32.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $41M 1.4M 28.73
Synovus Finl (SNV) 0.0 $48M 984k 48.28
Pentair cs (PNR) 0.0 $51M 745k 68.15
Enable Midstream 0.0 $24M 1.7M 13.72
Zoe's Kitchen 0.0 $30M 2.1M 14.44
Fnf (FNF) 0.0 $27M 666k 40.02
Geo Group Inc/the reit (GEO) 0.0 $40M 2.0M 20.47
K2m Group Holdings 0.0 $41M 2.2M 18.95
Spirit Rlty Cap Inc New Note cb 0.0 $33M 33M 1.02
Priceline Grp Inc note 0.350% 6/1 0.0 $43M 27M 1.61
Trinseo S A 0.0 $61M 829k 74.05
Equity Commonwealth (EQC) 0.0 $36M 1.2M 30.46
Jds Uniphase Corp conv 0.0 $38M 38M 1.02
Vectrus (VVX) 0.0 $24M 630k 37.24
Horizon Pharma 0.0 $50M 3.5M 14.20
Advanced Drain Sys Inc Del (WMS) 0.0 $35M 1.4M 25.90
Fcb Financial Holdings-cl A 0.0 $68M 1.3M 51.10
Suno (SUN) 0.0 $44M 1.7M 25.52
Crown Castle Intl (CCI) 0.0 $68M 617k 109.52
Hubspot (HUBS) 0.0 $68M 621k 109.38
Dct Industrial Trust Inc reit usd.01 0.0 $41M 776k 53.33
Shell Midstream Prtnrs master ltd part 0.0 $58M 2.7M 21.05
Fibrogen (FGEN) 0.0 $44M 964k 45.81
Store Capital Corp reit 0.0 $34M 1.4M 24.82
Finisar Corp note 0.500%12/1 0.0 $46M 47M 0.98
Qorvo (QRVO) 0.0 $65M 924k 70.00
Beneficial Ban 0.0 $38M 2.5M 15.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $37M 615k 59.42
Box Inc cl a (BOX) 0.0 $33M 1.6M 20.55
Xenia Hotels & Resorts (XHR) 0.0 $53M 2.7M 19.72
Doubleline Total Etf etf (TOTL) 0.0 $48M 928k 51.28
Summit Matls Inc cl a (SUM) 0.0 $35M 1.2M 30.28
Citrix Systems Inc conv 0.0 $62M 47M 1.32
Gannett 0.0 $40M 4.0M 9.98
Allergan Plc call 0.0 $30M 178k 168.29
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $45M 40M 1.11
Transunion (TRU) 0.0 $54M 944k 56.78
Anthem Inc conv p 0.0 $25M 466k 53.70
Nuance Communications 0.0 $24M 23M 1.02
Paypal Hldgs Inc call 0.0 $32M 419k 75.87
Blue Buffalo Pet Prods 0.0 $55M 1.4M 39.81
Mercadolibre Inc note 2.250% 7/0 0.0 $34M 12M 2.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $40M 658k 60.30
Jazz Investments I Ltd. conv 0.0 $49M 48M 1.02
Madison Square Garden Cl A (MSGS) 0.0 $38M 155k 245.80
Regenxbio Inc equity us cm (RGNX) 0.0 $44M 1.5M 29.85
Csra 0.0 $68M 1.6M 41.44
Crestwood Equity Partners master ltd part 0.0 $28M 1.1M 25.60
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $24M 768k 31.10
Atlassian Corp Plc cl a 0.0 $28M 532k 53.44
Willis Towers Watson (WTW) 0.0 $26M 169k 152.16
Alphabet Inc call 0.0 $69M 66k 1037.13
Twitter Inc note 1.000% 9/1 0.0 $52M 55M 0.93
Tailored Brands 0.0 $35M 1.4M 25.06
J P Morgan Exchange Traded F div rtn eu etf 0.0 $60M 1.0M 59.66
Dentsply Sirona (XRAY) 0.0 $53M 1.3M 41.67
Hutchison China Meditech (HCM) 0.0 $45M 1.5M 29.56
Hess Pfd p 0.0 $26M 431k 59.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45M 1.1M 40.00
Spire (SR) 0.0 $25M 337k 75.34
Itt (ITT) 0.0 $45M 910k 48.98
Mgm Growth Properties 0.0 $29M 1.1M 26.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $57M 1.9M 29.28
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $37M 26M 1.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $44M 48M 0.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $32M 34M 0.94
Integer Hldgs (ITGR) 0.0 $47M 833k 56.55
Fireeye Series B convertible security 0.0 $51M 55M 0.93
Hope Ban (HOPE) 0.0 $39M 2.2M 18.19
J P Morgan Exchange Traded F fund 0.0 $28M 961k 29.02
J P Morgan Exchange Traded F fund 0.0 $27M 971k 27.54
Life Storage Inc reit 0.0 $38M 453k 83.52
Dell Technologies Inc Class V equity 0.0 $37M 511k 73.28
Firstcash 0.0 $59M 723k 81.35
Advansix (ASIX) 0.0 $42M 1.2M 34.76
Kinsale Cap Group (KNSL) 0.0 $69M 1.3M 51.34
Noble Midstream Partners Lp Com Unit Repst 0.0 $25M 528k 46.63
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $30M 29M 1.03
Trade Desk (TTD) 0.0 $49M 995k 49.62
Dominion Resource p 0.0 $34M 735k 46.41
Nextera Energy Inc unit 09/01/2019 0.0 $42M 723k 57.66
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $25M 491k 49.94
Dte Energy Co conv p 0.0 $24M 460k 52.09
Gramercy Property Trust 0.0 $56M 2.6M 21.52
Quality Care Properties 0.0 $52M 2.7M 19.43
Lamb Weston Hldgs (LW) 0.0 $36M 611k 59.03
Envision Healthcare 0.0 $59M 1.7M 35.09
Athene Holding Ltd Cl A 0.0 $41M 860k 47.83
Rh (RH) 0.0 $60M 632k 95.28
Irhythm Technologies (IRTC) 0.0 $39M 625k 62.95
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $36M 40M 0.89
Tivity Health 0.0 $25M 631k 39.65
Qiagen Nv 0.0 $36M 1.1M 33.52
Pandora Media Inc note 1.750%12/0 0.0 $32M 35M 0.91
Ishares Inc option 0.0 $32M 525k 60.68
J P Morgan Exchange Traded F fund (JPSE) 0.0 $28M 946k 29.04
Jagged Peak Energy 0.0 $27M 1.9M 14.13
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $40M 44M 0.91
Baker Hughes A Ge Company (BKR) 0.0 $69M 2.5M 27.73
Xerox 0.0 $26M 898k 28.80
Becton Dickinson & Co pfd shs conv a 0.0 $63M 1.1M 58.43
Cloudera 0.0 $26M 1.2M 21.58
Peabody Energy (BTU) 0.0 $49M 1.3M 36.67
Biohaven Pharmaceutical Holding 0.0 $24M 917k 25.88
Stanley Black & Decker Inc unit 05/15/2020 0.0 $60M 521k 114.56
Antero Midstream Gp partnerships 0.0 $36M 2.2M 16.13
Delek Us Holdings (DK) 0.0 $51M 1.7M 29.41
Smart Global Holdings (SGH) 0.0 $25M 508k 49.84
Emerald Expositions Events 0.0 $31M 1.6M 19.48
Cision 0.0 $69M 5.9M 11.57
Knight Swift Transn Hldgs (KNX) 0.0 $58M 1.2M 46.64
Pq Group Hldgs 0.0 $69M 4.9M 13.97
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $36M 32k 1117.93
Dish Network Corp note 3.375% 8/1 0.0 $52M 54M 0.96
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $25M 18M 1.40
Whiting Petroleum Corp 0.0 $41M 1.2M 33.84
Bancorpsouth Bank 0.0 $46M 1.4M 31.81
Biohaven Pharmactl Hldg Co L call 0.0 $43M 1.7M 25.76
Evoqua Water Technologies Corp 0.0 $66M 3.1M 21.29
Sailpoint Technlgies Hldgs I 0.0 $67M 3.3M 20.06
Willscot Corp 0.0 $37M 2.7M 13.65
Finisar Corp note 0.500%12/1 0.0 $47M 52M 0.90
Teradyne Inc note 1.250%12/1 0.0 $35M 23M 1.53
Zillow Group Inc note 2.000%12/0 0.0 $37M 30M 1.22
Nutrien (NTR) 0.0 $33M 693k 47.22
Jp Morgan Exchange Trade managed future 0.0 $48M 2.0M 24.46
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $26M 998k 26.01
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $26M 998k 25.66
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $26M 998k 25.54
Jp Morgan Exchange Traded Fd fund 0.0 $25M 996k 25.20
Jp Morgan Exchange Traded Fd fund 0.0 $25M 995k 24.79
Jp Morgan Exchange Traded Fd fund 0.0 $24M 994k 24.58
Dropbox Inc-class A (DBX) 0.0 $25M 793k 31.24
Gates Industrial Corpratin P ord (GTES) 0.0 $25M 1.4M 17.51
Ares Capital Corp convertible security 0.0 $27M 27M 1.02
Chesapeake Energy Corp convertible security 0.0 $39M 45M 0.86
Liberty Media Corporation convertible security 0.0 $25M 24M 1.05
Silicon Laboratories Inc convertible security 0.0 $30M 27M 1.14
Hudson 0.0 $37M 2.3M 15.91
Exact Sciences Corp convertible/ 0.0 $31M 34M 0.89
Solid Biosciences 0.0 $25M 3.3M 7.50
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $23M 23M 1.01
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $49M 996k 48.69
Jp Morgan Exchange Traded Fd fund 0.0 $24M 996k 23.68
Altisource Portfolio Solns S reg (ASPS) 0.0 $508k 19k 26.40
Compass Minerals International (CMP) 0.0 $1.3M 22k 60.31
Covanta Holding Corporation 0.0 $714k 49k 14.51
Diamond Offshore Drilling 0.0 $1.7M 132k 13.07
Keryx Biopharmaceuticals 0.0 $90k 22k 4.10
PHH Corporation 0.0 $86k 8.1k 10.66
Packaging Corporation of America (PKG) 0.0 $18M 160k 112.34
Stewart Information Services Corporation (STC) 0.0 $19M 441k 43.94
America Movil Sab De Cv spon adr l 0.0 $11M 558k 19.02
China Petroleum & Chemical 0.0 $2.7M 31k 88.39
Melco Crown Entertainment (MLCO) 0.0 $7.0M 239k 29.20
Verisign Inc sdcv 3.250% 8/1 0.0 $17M 5.0M 3.45
Banco Santander (BSBR) 0.0 $356k 30k 12.01
Petroleo Brasileiro SA (PBR) 0.0 $9.0M 639k 14.14
Trinity Inds Inc note 3.875% 6/0 0.0 $5.1M 3.8M 1.36
Himax Technologies (HIMX) 0.0 $6.0M 988k 6.12
Sociedad Quimica y Minera (SQM) 0.0 $9.1M 185k 49.15
Gencor Industries (GENC) 0.0 $47k 3.0k 15.87
Liberty Media Corp deb 3.500% 1/1 0.0 $4.0M 6.8M 0.59
BHP Billiton 0.0 $17k 519.00 33.33
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 223k 15.22
LG Display (LPL) 0.0 $904k 75k 12.10
China Mobile 0.0 $547k 11k 51.95
HSBC Holdings (HSBC) 0.0 $20M 422k 47.64
Tenaris (TS) 0.0 $1.2M 39k 31.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $18k 1.9k 9.46
Radware Ltd ord (RDWR) 0.0 $5.9M 278k 21.35
Denny's Corporation (DENN) 0.0 $253k 16k 15.49
iStar Financial 0.0 $3.7M 349k 10.57
Seacor Holdings 0.0 $2.6M 50k 51.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 269k 50.70
Annaly Capital Management 0.0 $3.9M 370k 10.44
Genworth Financial (GNW) 0.0 $5.8M 2.0M 2.83
MB Financial 0.0 $5.5M 136k 40.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 109k 18.05
Assurant (AIZ) 0.0 $23M 252k 91.74
First Citizens BancShares (FCNCA) 0.0 $8.3M 20k 413.38
CVB Financial (CVBF) 0.0 $17M 744k 22.69
Interactive Brokers (IBKR) 0.0 $7.4M 110k 67.08
Safety Insurance (SAFT) 0.0 $2.7M 35k 76.86
Legg Mason 0.0 $5.8M 157k 37.04
AutoNation (AN) 0.0 $11M 226k 47.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $160k 2.4k 66.31
Range Resources (RRC) 0.0 $4.5M 319k 14.02
Via 0.0 $23M 792k 28.78
Crocs (CROX) 0.0 $1.3M 77k 16.25
Seattle Genetics 0.0 $2.9M 56k 51.72
AMAG Pharmaceuticals 0.0 $23M 1.1M 20.15
RadNet (RDNT) 0.0 $7.5M 518k 14.40
Sony Corporation (SONY) 0.0 $13M 271k 48.41
Clean Harbors (CLH) 0.0 $5.5M 112k 48.95
Psychemedics (PMD) 0.0 $394k 19k 20.66
AES Corporation (AES) 0.0 $14M 1.3M 11.37
Ameren Corporation (AEE) 0.0 $18M 407k 43.48
Brookfield Asset Management 0.0 $16M 397k 39.05
Bunge 0.0 $5.0M 68k 73.39
Scholastic Corporation (SCHL) 0.0 $6.7M 174k 38.86
Career Education 0.0 $2.3M 175k 13.14
Shaw Communications Inc cl b conv 0.0 $14M 748k 19.26
Acxiom Corporation 0.0 $1.3M 58k 22.71
American Eagle Outfitters (AEO) 0.0 $18M 911k 19.93
Avon Products 0.0 $2.7M 944k 2.84
Bed Bath & Beyond 0.0 $1.1M 57k 20.10
Brown & Brown (BRO) 0.0 $5.7M 223k 25.44
Cameco Corporation (CCJ) 0.0 $95k 11k 9.04
CarMax (KMX) 0.0 $12M 190k 61.90
Continental Resources 0.0 $9.8M 167k 58.94
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 70k 159.20
Diebold Incorporated 0.0 $5.9M 381k 15.41
Federated Investors (FHI) 0.0 $1.8M 54k 33.39
Greif (GEF) 0.0 $6.9M 132k 52.26
H&R Block (HRB) 0.0 $0 1.8M 0.00
Harsco Corporation (NVRI) 0.0 $14M 662k 20.50
Hawaiian Electric Industries (HE) 0.0 $23M 671k 34.38
Heartland Express (HTLD) 0.0 $1.7M 94k 17.99
Hillenbrand (HI) 0.0 $6.0M 140k 42.55
Hologic (HOLX) 0.0 $17M 447k 37.33
J.C. Penney Company 0.0 $839k 278k 3.02
LKQ Corporation (LKQ) 0.0 $0 6.2M 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 58k 23.93
Mattel (MAT) 0.0 $4.0M 283k 14.22
Mercury General Corporation (MCY) 0.0 $686k 15k 45.95
Noble Energy 0.0 $16M 531k 30.24
Nuance Communications 0.0 $4.3M 276k 15.74
Pitney Bowes (PBI) 0.0 $8.5M 781k 10.86
Polaris Industries (PII) 0.0 $17M 150k 114.46
Power Integrations (POWI) 0.0 $4.3M 63k 68.36
RPM International (RPM) 0.0 $0 2.7M 0.00
Ritchie Bros. Auctioneers Inco 0.0 $186k 5.9k 31.53
Rollins (ROL) 0.0 $4.8M 93k 51.19
Ryder System (R) 0.0 $22M 301k 72.81
Sonoco Products Company (SON) 0.0 $23M 477k 48.50
Steelcase (SCS) 0.0 $5.0M 368k 13.60
Trimble Navigation (TRMB) 0.0 $19M 528k 35.91
V.F. Corporation (VFC) 0.0 $0 1.5M 0.00
Zebra Technologies (ZBRA) 0.0 $13M 95k 139.18
Dun & Bradstreet Corporation 0.0 $8.8M 70k 125.00
Buckle (BKE) 0.0 $1.4M 65k 22.15
Transocean (RIG) 0.0 $8.5M 872k 9.69
Redwood Trust (RWT) 0.0 $15M 953k 15.47
Franklin Electric (FELE) 0.0 $4.6M 109k 41.86
Granite Construction (GVA) 0.0 $3.0M 54k 55.87
Itron (ITRI) 0.0 $8.1M 114k 71.53
Schnitzer Steel Industries (RDUS) 0.0 $9.8M 302k 32.35
Sensient Technologies Corporation (SXT) 0.0 $5.6M 79k 70.58
Simpson Manufacturing (SSD) 0.0 $19M 322k 57.59
Harley-Davidson (HOG) 0.0 $0 395k 0.00
Jack in the Box (JACK) 0.0 $3.7M 44k 85.35
Briggs & Stratton Corporation 0.0 $18M 854k 21.49
CACI International (CACI) 0.0 $21M 136k 151.32
Gold Fields (GFI) 0.0 $375k 93k 4.02
Timken Company (TKR) 0.0 $6.9M 152k 45.22
Albany International (AIN) 0.0 $2.8M 44k 64.10
Charles River Laboratories (CRL) 0.0 $12M 112k 106.73
Commercial Metals Company (CMC) 0.0 $11M 541k 20.46
TETRA Technologies (TTI) 0.0 $887k 237k 3.75
Autoliv (ALV) 0.0 $11M 74k 146.00
Hanesbrands (HBI) 0.0 $0 766k 0.00
ABM Industries (ABM) 0.0 $16M 487k 33.48
Avid Technology 0.0 $30k 6.6k 4.52
Nokia Corporation (NOK) 0.0 $3.5M 635k 5.54
ACI Worldwide (ACIW) 0.0 $7.3M 307k 23.67
DaVita (DVA) 0.0 $21M 317k 66.67
Bemis Company 0.0 $15M 341k 43.45
CSG Systems International (CSGS) 0.0 $12M 275k 45.28
Waddell & Reed Financial 0.0 $8.9M 441k 20.20
Helen Of Troy (HELE) 0.0 $21M 235k 86.99
Regis Corporation 0.0 $16M 1.1M 15.13
Rent-A-Center (UPBD) 0.0 $13M 1.4M 8.63
Universal Corporation (UVV) 0.0 $14M 282k 48.89
Tuesday Morning Corporation 0.0 $344k 87k 3.96
Cato Corporation (CATO) 0.0 $980k 66k 14.79
Foot Locker (FL) 0.0 $9.2M 200k 45.83
Healthcare Realty Trust Incorporated 0.0 $17M 619k 27.78
Pearson (PSO) 0.0 $6.0k 536.00 11.16
AVX Corporation 0.0 $461k 28k 16.57
Coherent 0.0 $20M 106k 189.66
Fresh Del Monte Produce (FDP) 0.0 $3.6M 80k 45.24
Invacare Corporation 0.0 $20M 1.2M 17.40
LifePoint Hospitals 0.0 $2.4M 48k 51.28
Cott Corp 0.0 $2.7M 178k 15.38
Plantronics 0.0 $4.8M 80k 60.36
Taro Pharmaceutical Industries (TARO) 0.0 $4.2M 43k 98.73
Weight Watchers International 0.0 $856k 14k 63.37
Barnes (B) 0.0 $19M 324k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 97k 29.94
Tetra Tech (TTEK) 0.0 $8.5M 239k 35.71
Ethan Allen Interiors (ETD) 0.0 $1.6M 71k 23.01
Matthews International Corporation (MATW) 0.0 $4.1M 82k 50.55
Pier 1 Imports 0.0 $8.4M 2.6M 3.21
Interpublic Group of Companies (IPG) 0.0 $5.8M 253k 23.08
AstraZeneca (AZN) 0.0 $6.4M 183k 34.97
Electronics For Imaging 0.0 $7.7M 282k 27.39
Cadence Design Systems (CDNS) 0.0 $17M 454k 36.77
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0M 210k 38.30
Campbell Soup Company (CPB) 0.0 $15M 347k 43.31
Newfield Exploration 0.0 $9.1M 392k 23.31
Adtran 0.0 $4.4M 283k 15.55
Helmerich & Payne (HP) 0.0 $11M 169k 66.56
Sonic Corporation 0.0 $14M 552k 25.22
Mercury Computer Systems (MRCY) 0.0 $1.9M 39k 48.33
United States Cellular Corporation (USM) 0.0 $2.1M 52k 40.17
AngloGold Ashanti 0.0 $548k 58k 9.50
Forward Air Corporation (FWRD) 0.0 $2.3M 43k 53.26
Casey's General Stores (CASY) 0.0 $21M 188k 109.80
Goodyear Tire & Rubber Company (GT) 0.0 $16M 580k 26.72
Photronics (PLAB) 0.0 $2.0M 240k 8.25
PerkinElmer (RVTY) 0.0 $14M 187k 76.92
Pctel 0.0 $158k 22k 7.17
Horace Mann Educators Corporation (HMN) 0.0 $12M 271k 42.75
Federal Signal Corporation (FSS) 0.0 $7.2M 327k 22.02
Callaway Golf Company (MODG) 0.0 $1.8M 110k 16.36
Olin Corporation (OLN) 0.0 $14M 446k 30.39
Avnet (AVT) 0.0 $11M 254k 42.25
Lancaster Colony (LANC) 0.0 $3.3M 27k 123.15
STAAR Surgical Company (STAA) 0.0 $122k 8.2k 14.82
Shoe Carnival (SCVL) 0.0 $132k 5.6k 23.74
Sotheby's 0.0 $1.7M 34k 51.31
Universal Electronics (UEIC) 0.0 $1.2M 22k 52.01
Williams-Sonoma (WSM) 0.0 $9.1M 176k 52.00
Aegon 0.0 $20k 2.8k 7.21
Cemex SAB de CV (CX) 0.0 $5.4M 822k 6.62
Cenovus Energy (CVE) 0.0 $3.4M 398k 8.54
Credit Suisse Group 0.0 $4.0M 235k 17.22
Diageo (DEO) 0.0 $8.5M 63k 135.58
Domtar Corp 0.0 $19M 447k 42.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.1M 501k 6.14
Fluor Corporation (FLR) 0.0 $15M 258k 56.60
GlaxoSmithKline 0.0 $5.7M 146k 39.08
Hess (HES) 0.0 $10M 207k 49.75
Honda Motor (HMC) 0.0 $12M 345k 34.70
Liberty Media 0.0 $17M 663k 25.22
NCR Corporation (VYX) 0.0 $16M 520k 31.25
Royal Dutch Shell 0.0 $19M 283k 65.46
Sanofi-Aventis SA (SNY) 0.0 $9.2M 230k 40.14
Symantec Corporation 0.0 $14M 621k 21.98
Telefonica (TEF) 0.0 $1.4M 140k 9.86
PT Telekomunikasi Indonesia (TLK) 0.0 $1.8M 66k 26.74
Ultrapar Participacoes SA (UGP) 0.0 $645k 30k 21.72
Encana Corp 0.0 $5.4M 489k 11.00
White Mountains Insurance Gp (WTM) 0.0 $30k 36.00 833.33
Kyocera Corporation (KYOCY) 0.0 $11k 187.00 56.25
Statoil ASA 0.0 $958k 39k 24.73
First Midwest Ban 0.0 $15M 619k 24.59
Shinhan Financial (SHG) 0.0 $76k 1.8k 41.67
KB Financial (KB) 0.0 $301k 4.8k 62.50
Mitsubishi UFJ Financial (MUFG) 0.0 $8.2M 1.2M 6.64
Echostar Corporation (SATS) 0.0 $2.3M 43k 52.77
KT Corporation (KT) 0.0 $8.5M 619k 13.70
Total (TTE) 0.0 $7.5M 130k 57.77
Patterson Companies (PDCO) 0.0 $6.9M 304k 22.58
Stericycle (SRCL) 0.0 $4.8M 67k 71.43
Canon (CAJPY) 0.0 $878k 23k 37.68
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $20M 30M 0.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0M 91k 99.65
Imperial Oil (IMO) 0.0 $6.4M 240k 26.50
Murphy Oil Corporation (MUR) 0.0 $11M 511k 21.74
Anheuser-Busch InBev NV (BUD) 0.0 $23M 211k 109.93
Brown-Forman Corporation (BF.A) 0.0 $62k 1.1k 53.89
Calumet Specialty Products Partners, L.P 0.0 $574k 82k 7.00
Heritage-Crystal Clean 0.0 $68k 2.9k 23.46
Investors Title Company (ITIC) 0.0 $59k 295.00 200.00
NuStar GP Holdings 0.0 $6.3M 547k 11.46
Washington Real Estate Investment Trust (ELME) 0.0 $14M 529k 25.77
SL Green Realty 0.0 $0 589k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $737k 18k 41.64
Cohen & Steers (CNS) 0.0 $3.2M 79k 40.66
Valley National Ban (VLY) 0.0 $5.5M 438k 12.46
International Speedway Corporation 0.0 $1.1M 25k 44.09
UMH Properties (UMH) 0.0 $84k 6.3k 13.41
Abercrombie & Fitch (ANF) 0.0 $0 61k 0.00
Ban (TBBK) 0.0 $11M 1.0M 10.80
Markel Corporation (MKL) 0.0 $4.0M 3.4k 1180.00
Via 0.0 $26k 556.00 46.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $17k 215.00 79.07
Barclays (BCS) 0.0 $17M 1.4M 11.87
National Beverage (FIZZ) 0.0 $3.7M 42k 89.22
Tupperware Brands Corporation 0.0 $12M 245k 48.32
Tootsie Roll Industries (TR) 0.0 $857k 29k 29.51
Franklin Covey (FC) 0.0 $778k 29k 26.90
Sturm, Ruger & Company (RGR) 0.0 $234k 4.5k 52.52
Deluxe Corporation (DLX) 0.0 $20M 266k 74.05
Enstar Group (ESGR) 0.0 $596k 2.8k 210.00
Franklin Street Properties (FSP) 0.0 $6.7M 776k 8.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $192k 12k 16.07
American Woodmark Corporation (AMWD) 0.0 $6.4M 65k 98.47
Encore Capital (ECPG) 0.0 $1.4M 31k 45.18
Dover Motorsports 0.0 $6.0k 3.1k 1.95
Hilltop Holdings (HTH) 0.0 $16M 679k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $356k 49k 7.33
WESCO International (WCC) 0.0 $6.4M 108k 59.52
Advance Auto Parts (AAP) 0.0 $6.1M 52k 118.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 7.0k 172.75
Service Corporation International (SCI) 0.0 $15M 402k 37.75
Hovnanian Enterprises 0.0 $4.9M 2.5M 2.00
Balchem Corporation (BCPC) 0.0 $6.0M 73k 81.81
Scientific Games (LNW) 0.0 $2.9M 70k 41.59
Ii-vi 0.0 $525k 13k 40.84
Churchill Downs (CHDN) 0.0 $7.3M 30k 244.03
Ascent Media Corporation 0.0 $2.1M 566k 3.68
eHealth (EHTH) 0.0 $340k 24k 14.30
FLIR Systems 0.0 $16M 321k 49.99
Grand Canyon Education (LOPE) 0.0 $7.5M 71k 104.92
Live Nation Entertainment (LYV) 0.0 $19M 446k 42.31
Omni (OMC) 0.0 $21M 289k 72.95
Strayer Education 0.0 $3.5M 35k 101.05
Daily Journal Corporation (DJCO) 0.0 $51k 224.00 227.68
United States Oil Fund 0.0 $19M 1.5M 13.09
Beacon Roofing Supply (BECN) 0.0 $1.7M 33k 53.08
St. Joe Company (JOE) 0.0 $16M 845k 18.85
Westar Energy 0.0 $0 2.1M 0.00
CoStar (CSGP) 0.0 $4.0M 11k 362.16
Dynex Capital 0.0 $5.3M 793k 6.63
PetroChina Company 0.0 $25k 363.00 68.87
Mueller Industries (MLI) 0.0 $4.3M 164k 26.16
GATX Corporation (GATX) 0.0 $1.7M 23k 71.94
Ituran Location And Control (ITRN) 0.0 $1.1M 36k 31.09
Solar Cap (SLRC) 0.0 $13M 639k 20.31
ViaSat (VSAT) 0.0 $2.2M 33k 66.67
PDL BioPharma 0.0 $683k 232k 2.94
OMNOVA Solutions 0.0 $4.3M 405k 10.53
Baldwin & Lyons 0.0 $322k 15k 21.98
Bce (BCE) 0.0 $14M 315k 42.94
New York Community Ban 0.0 $19M 1.4M 13.12
NewMarket Corporation (NEU) 0.0 $11M 28k 401.58
Old Republic International Corporation (ORI) 0.0 $18M 851k 21.38
Overstock (BYON) 0.0 $3.8M 106k 35.46
Methanex Corp (MEOH) 0.0 $20M 332k 60.61
General Electric 0.0 $3.7M 276k 13.48
Glaxosmithkline 0.0 $504k 13k 39.07
American National Insurance Company 0.0 $794k 6.8k 116.87
Arch Capital Group (ACGL) 0.0 $4.2M 49k 85.56
C.H. Robinson Worldwide (CHRW) 0.0 $14M 148k 93.79
Chesapeake Energy Corporation 0.0 $6.4M 2.1M 3.03
Robert Half International (RHI) 0.0 $17M 288k 57.92
Ultimate Software 0.0 $15M 63k 243.70
Verisk Analytics (VRSK) 0.0 $11M 114k 100.00
Sina Corporation 0.0 $8.6M 83k 104.26
Enbridge Energy Management 0.0 $3.3M 357k 9.14
Hugoton Royalty Trust (HGTXU) 0.0 $0 546.00 0.00
InnerWorkings 0.0 $228k 26k 8.87
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.4k 3.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0M 49k 82.00
Penske Automotive (PAG) 0.0 $2.4M 54k 44.22
Southwestern Energy Company 0.0 $8.0M 1.8M 4.33
Sears Holdings Corporation 0.0 $6.0k 2.4k 2.54
World Acceptance (WRLD) 0.0 $5.9M 56k 105.08
Kennametal (KMT) 0.0 $13M 320k 40.17
Marathon Oil Corporation (MRO) 0.0 $23M 1.4M 16.17
Resources Connection (RGP) 0.0 $3.5M 218k 16.20
Contango Oil & Gas Company 0.0 $721k 199k 3.62
Lennar Corporation (LEN.B) 0.0 $0 35k 0.00
Nelnet (NNI) 0.0 $12M 220k 52.41
Pos (PKX) 0.0 $6.3M 80k 78.86
Sohu 0.0 $1.9M 61k 30.91
Meredith Corporation 0.0 $5.3M 98k 53.80
CNA Financial Corporation (CNA) 0.0 $927k 19k 49.33
Toyota Motor Corporation (TM) 0.0 $1.1M 8.3k 129.52
Gladstone Commercial Corporation (GOOD) 0.0 $2.4M 136k 17.34
National Presto Industries (NPK) 0.0 $1.6M 17k 93.69
New York Times Company (NYT) 0.0 $15M 614k 24.11
Farmer Brothers (FARM) 0.0 $190k 6.3k 30.30
Gladstone Capital Corporation 0.0 $784k 91k 8.60
Universal Technical Institute (UTI) 0.0 $12k 3.0k 3.87
Hub (HUBG) 0.0 $5.9M 142k 41.86
Lannett Company 0.0 $3.5M 215k 16.04
Investment Technology 0.0 $1.6M 83k 19.73
Cedar Fair 0.0 $13M 197k 63.90
NACCO Industries (NC) 0.0 $5.4M 165k 32.95
Donaldson Company (DCI) 0.0 $2.4M 53k 45.05
Kimball International 0.0 $2.7M 161k 17.04
Huttig Building Products 0.0 $25k 4.8k 5.21
PICO Holdings 0.0 $182k 16k 11.44
Sinclair Broadcast 0.0 $15M 484k 31.30
Choice Hotels International (CHH) 0.0 $357k 4.5k 80.22
Lexington Realty Trust (LXP) 0.0 $4.5M 586k 7.66
Sykes Enterprises, Incorporated 0.0 $15M 505k 28.94
Entravision Communication (EVC) 0.0 $1.4M 307k 4.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $8.8M 8.3M 1.06
Gray Television (GTN) 0.0 $5.7M 422k 13.51
Lee Enterprises, Incorporated 0.0 $215k 110k 1.95
Avis Budget (CAR) 0.0 $20M 440k 46.45
Libbey 0.0 $600k 123k 4.89
W.R. Grace & Co. 0.0 $2.4M 40k 60.99
Radian (RDN) 0.0 $8.8M 460k 19.04
Rite Aid Corporation 0.0 $4.7M 2.8M 1.68
Financial Institutions (FISI) 0.0 $12M 396k 29.63
FreightCar America (RAIL) 0.0 $1.5M 109k 13.40
Mercantile Bank (MBWM) 0.0 $1.0M 31k 33.26
Aspen Insurance Holdings 0.0 $4.2M 94k 44.85
Employers Holdings (EIG) 0.0 $2.7M 66k 40.45
Genes (GCO) 0.0 $666k 16k 40.58
Amdocs Ltd ord (DOX) 0.0 $23M 339k 66.73
Central Garden & Pet (CENT) 0.0 $2.1M 50k 42.97
Goldcorp 0.0 $5.6M 395k 14.20
Kopin Corporation (KOPN) 0.0 $233k 74k 3.15
Maximus (MMS) 0.0 $10M 154k 66.74
Mueller Water Products (MWA) 0.0 $1.7M 157k 10.87
Titan International (TWI) 0.0 $1.5M 119k 12.54
Griffon Corporation (GFF) 0.0 $939k 51k 18.25
McGrath Rent (MGRC) 0.0 $2.2M 41k 53.61
BOK Financial Corporation (BOKF) 0.0 $257k 2.6k 99.31
Hawaiian Holdings 0.0 $4.8M 125k 38.70
Quanta Services (PWR) 0.0 $2.5M 73k 34.35
SeaChange International 0.0 $688k 254k 2.71
Teekay Shipping Marshall Isl (TK) 0.0 $4.9M 611k 8.09
AMN Healthcare Services (AMN) 0.0 $16M 277k 56.76
American Software (AMSWA) 0.0 $72k 5.5k 13.05
Stage Stores 0.0 $494k 227k 2.18
Barnes & Noble 0.0 $120k 25k 4.89
Juniper Networks (JNPR) 0.0 $20M 804k 24.33
Tenne 0.0 $16M 286k 54.88
Dolby Laboratories (DLB) 0.0 $5.1M 80k 63.53
NutriSystem 0.0 $803k 30k 26.98
WNS 0.0 $5.6M 124k 45.40
Array BioPharma 0.0 $721k 44k 16.31
Under Armour (UAA) 0.0 $2.3M 131k 17.36
Companhia Energetica Minas Gerais (CIG) 0.0 $6.4M 2.5M 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $671k 71k 9.40
Webster Financial Corporation (WBS) 0.0 $17M 309k 55.40
Advanced Energy Industries (AEIS) 0.0 $15M 233k 63.91
Aircastle 0.0 $771k 39k 19.83
American Vanguard (AVD) 0.0 $4.3M 211k 20.21
Boston Private Financial Holdings 0.0 $3.1M 209k 15.05
Brooks Automation (AZTA) 0.0 $935k 35k 27.06
Centrais Eletricas Brasileiras (EBR) 0.0 $65k 10k 6.31
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 128k 10.58
Clean Energy Fuels (CLNE) 0.0 $45k 28k 1.64
Cogent Communications (CCOI) 0.0 $3.8M 88k 43.41
Companhia Paranaense de Energia 0.0 $725k 92k 7.85
Compass Diversified Holdings (CODI) 0.0 $62k 3.7k 16.58
CTS Corporation (CTS) 0.0 $1.7M 64k 26.72
DineEquity (DIN) 0.0 $4.7M 72k 65.57
Dycom Industries (DY) 0.0 $12M 115k 107.63
Enbridge (ENB) 0.0 $21M 670k 31.47
Eni S.p.A. (E) 0.0 $50k 1.4k 36.55
ESCO Technologies (ESE) 0.0 $3.1M 54k 58.48
FBL Financial 0.0 $182k 2.6k 69.24
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 670.00 8.96
Gulf Island Fabrication (GIFI) 0.0 $640k 81k 7.94
Impax Laboratories 0.0 $9.0M 459k 19.66
Intevac (IVAC) 0.0 $178k 26k 6.95
JAKKS Pacific 0.0 $17k 8.0k 2.13
Kelly Services (KELYA) 0.0 $9.8M 340k 29.00
Kulicke and Soffa Industries (KLIC) 0.0 $10M 413k 25.01
Lindsay Corporation (LNN) 0.0 $869k 9.5k 91.84
Loral Space & Communications 0.0 $158k 3.8k 41.73
Marine Products (MPX) 0.0 $22k 1.6k 13.98
Maxwell Technologies 0.0 $578k 98k 5.91
Meritage Homes Corporation (MTH) 0.0 $2.3M 50k 45.27
Microsemi Corporation 0.0 $17M 255k 64.72
National HealthCare Corporation (NHC) 0.0 $135k 2.3k 59.73
Newpark Resources (NR) 0.0 $2.2M 276k 8.10
Och-Ziff Capital Management 0.0 $4.4M 1.6M 2.68
Old National Ban (ONB) 0.0 $3.8M 228k 16.88
Orion Marine (ORN) 0.0 $1.0M 158k 6.58
Owens-Illinois 0.0 $10M 474k 21.61
Rogers Communications -cl B (RCI) 0.0 $23M 512k 45.18
RPC (RES) 0.0 $11M 576k 18.18
Rudolph Technologies 0.0 $7.0M 237k 29.70
Sanderson Farms 0.0 $17M 146k 119.02
Seagate Technology Com Stk 0.0 $20M 354k 55.56
Ship Finance Intl 0.0 $8.1M 568k 14.30
Sigma Designs 0.0 $872k 141k 6.20
Sonic Automotive (SAH) 0.0 $1.4M 73k 18.96
Sun Life Financial (SLF) 0.0 $11M 262k 41.23
Syntel 0.0 $300k 12k 25.00
Telecom Italia S.p.A. (TIIAY) 0.0 $1.1M 111k 9.57
Triple-S Management 0.0 $3.2M 122k 26.14
Tutor Perini Corporation (TPC) 0.0 $5.7M 259k 22.06
AeroVironment (AVAV) 0.0 $273k 6.0k 45.36
Agilysys (AGYS) 0.0 $214k 18k 11.98
Amer (UHAL) 0.0 $7.4M 21k 345.02
Ampco-Pittsburgh (AP) 0.0 $16k 1.8k 9.14
Andersons (ANDE) 0.0 $1.2M 36k 33.08
AngioDynamics (ANGO) 0.0 $16M 895k 17.33
Apogee Enterprises (APOG) 0.0 $2.4M 56k 43.20
Ares Capital Corporation (ARCC) 0.0 $5.4M 360k 14.96
ArQule 0.0 $692k 240k 2.88
Banco Macro SA (BMA) 0.0 $12M 107k 107.97
Black Hills Corporation (BKH) 0.0 $2.2M 41k 54.00
Brookline Ban (BRKL) 0.0 $2.5M 152k 16.20
Cantel Medical 0.0 $7.1M 64k 111.42
Century Aluminum Company (CENX) 0.0 $22M 1.3M 16.54
CIRCOR International 0.0 $315k 7.4k 42.65
Cohu (COHU) 0.0 $10M 443k 22.81
Community Health Systems (CYH) 0.0 $8.3M 2.1M 3.96
Cross Country Healthcare (CCRN) 0.0 $14M 1.3M 11.11
DepoMed 0.0 $5.5M 837k 6.59
DSW 0.0 $5.1M 228k 22.45
Electro Scientific Industries 0.0 $3.7M 193k 19.30
Perry Ellis International 0.0 $10M 404k 25.80
EnerSys (ENS) 0.0 $23M 327k 69.37
Ez (EZPW) 0.0 $16M 1.2M 13.30
Gamco Investors (GAMI) 0.0 $768k 31k 24.83
Gibraltar Industries (ROCK) 0.0 $9.7M 286k 33.85
Great Southern Ban (GSBC) 0.0 $5.8M 116k 49.94
Haverty Furniture Companies (HVT) 0.0 $1.8M 90k 20.15
Hecla Mining Company (HL) 0.0 $587k 147k 4.00
Innospec (IOSP) 0.0 $4.0M 58k 68.60
International Bancshares Corporation (IBOC) 0.0 $2.2M 57k 38.89
Iridium Communications (IRDM) 0.0 $4.8M 430k 11.26
iShares MSCI EMU Index (EZU) 0.0 $20M 469k 43.35
Kirkland's (KIRK) 0.0 $48k 4.9k 9.86
Macquarie Infrastructure Company 0.0 $1.3M 35k 38.46
ManTech International Corporation 0.0 $7.6M 136k 55.45
MarineMax (HZO) 0.0 $1.7M 88k 19.46
Medicines Company 0.0 $19M 589k 32.94
Medifast (MED) 0.0 $13M 130k 101.69
Methode Electronics (MEI) 0.0 $15M 390k 39.10
Mizuho Financial (MFG) 0.0 $237k 63k 3.74
Myers Industries (MYE) 0.0 $3.3M 157k 21.15
Neenah Paper 0.0 $2.6M 38k 68.97
Northwest Pipe Company (NWPX) 0.0 $33k 1.9k 17.19
On Assignment 0.0 $17M 209k 81.88
PennantPark Investment (PNNT) 0.0 $15M 2.3M 6.67
Pennsylvania R.E.I.T. 0.0 $8.5M 885k 9.65
Perficient (PRFT) 0.0 $20M 890k 22.93
Phi 0.0 $515k 50k 10.23
PolyOne Corporation 0.0 $12M 285k 42.53
Regal-beloit Corporation (RRX) 0.0 $21M 285k 73.36
Safe Bulkers Inc Com Stk (SB) 0.0 $31k 9.9k 3.13
Spartan Motors 0.0 $3.0M 178k 17.15
Synaptics, Incorporated (SYNA) 0.0 $12M 272k 45.71
Telecom Argentina (TEO) 0.0 $21M 660k 31.33
TowneBank (TOWN) 0.0 $1.4M 47k 28.59
Universal Forest Products 0.0 $22M 691k 32.45
Virtusa Corporation 0.0 $14M 293k 48.45
World Wrestling Entertainment 0.0 $12M 319k 36.01
Xinyuan Real Estate 0.0 $2.4M 447k 5.28
Atlas Air Worldwide Holdings 0.0 $10M 172k 60.45
AllianceBernstein Holding (AB) 0.0 $16M 609k 26.85
Asbury Automotive (ABG) 0.0 $19M 287k 67.50
Almost Family 0.0 $198k 3.5k 55.96
Assured Guaranty (AGO) 0.0 $7.7M 214k 36.20
Alaska Communications Systems 0.0 $10k 5.4k 1.84
American Railcar Industries 0.0 $64k 1.5k 42.55
Atmos Energy Corporation (ATO) 0.0 $21M 250k 84.25
Atrion Corporation (ATRI) 0.0 $2.4M 3.8k 631.49
Air Transport Services (ATSG) 0.0 $4.6M 196k 23.31
Actuant Corporation 0.0 $12M 574k 21.13
Armstrong World Industries (AWI) 0.0 $464k 8.2k 56.34
Black Box Corporation 0.0 $59k 30k 2.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10M 1.3M 8.02
BioCryst Pharmaceuticals (BCRX) 0.0 $94k 20k 4.77
BBVA Banco Frances 0.0 $1.1M 50k 22.80
Bio-Rad Laboratories (BIO) 0.0 $9.3M 37k 250.05
BioScrip 0.0 $61k 25k 2.48
Bruker Corporation (BRKR) 0.0 $12M 386k 29.92
Bristow 0.0 $8.0M 614k 13.04
Camden National Corporation (CAC) 0.0 $137k 3.1k 44.45
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 285k 42.25
Companhia Brasileira de Distrib. 0.0 $541k 27k 20.21
Community Bank System (CBU) 0.0 $18M 326k 53.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $368k 46k 8.01
Cedar Shopping Centers 0.0 $2.6M 668k 3.94
Mack-Cali Realty (VRE) 0.0 $7.8M 467k 16.77
Columbus McKinnon (CMCO) 0.0 $8.3M 232k 35.84
Comtech Telecomm (CMTL) 0.0 $5.6M 188k 29.89
Consolidated Communications Holdings (CNSL) 0.0 $12M 1.1M 10.96
Core-Mark Holding Company 0.0 $2.9M 139k 21.24
CPFL Energia 0.0 $0 15.00 0.00
Capital Product 0.0 $3.4M 1.1M 3.12
America's Car-Mart (CRMT) 0.0 $411k 8.2k 50.32
CARBO Ceramics 0.0 $44k 6.2k 7.19
Cirrus Logic (CRUS) 0.0 $11M 262k 40.63
Carrizo Oil & Gas 0.0 $2.5M 155k 16.00
Cooper Tire & Rubber Company 0.0 $958k 33k 29.31
CVR Energy (CVI) 0.0 $166k 6.3k 26.09
Daktronics (DAKT) 0.0 $584k 66k 8.81
NTT DoCoMo 0.0 $16k 595.00 26.37
Dime Community Bancshares 0.0 $5.4M 294k 18.40
Donegal (DGICA) 0.0 $69k 4.4k 15.81
Digi International (DGII) 0.0 $1.8M 170k 10.30
Quest Diagnostics Incorporated (DGX) 0.0 $20M 201k 100.31
Diodes Incorporated (DIOD) 0.0 $720k 24k 30.48
Dorchester Minerals (DMLP) 0.0 $405k 25k 16.00
Dorman Products (DORM) 0.0 $2.6M 39k 66.08
Dril-Quip (DRQ) 0.0 $5.8M 129k 44.80
Emergent BioSolutions (EBS) 0.0 $2.6M 57k 45.45
Euronet Worldwide (EEFT) 0.0 $2.8M 36k 78.80
Empresa Nacional de Electricidad 0.0 $22k 903.00 24.46
Bottomline Technologies 0.0 $1.3M 34k 38.74
Energy Recovery (ERII) 0.0 $1.9M 233k 8.22
Elbit Systems (ESLT) 0.0 $1.7M 14k 121.51
FARO Technologies (FARO) 0.0 $1.4M 23k 58.41
First Community Bancshares (FCBC) 0.0 $6.8M 227k 29.86
Flushing Financial Corporation (FFIC) 0.0 $9.4M 349k 26.85
First Financial Bankshares (FFIN) 0.0 $10M 225k 46.30
FMC Corporation (FMC) 0.0 $14M 181k 76.46
Finisar Corporation 0.0 $12M 786k 15.81
Fred's 0.0 $33k 11k 2.90
Genesis Energy (GEL) 0.0 $0 2.5M 0.00
Guess? (GES) 0.0 $318k 15k 20.71
Grupo Financiero Galicia (GGAL) 0.0 $7.9M 121k 65.76
Group Cgi Cad Cl A 0.0 $7.3M 127k 57.64
G-III Apparel (GIII) 0.0 $2.6M 70k 37.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $53k 11k 4.63
GameStop (GME) 0.0 $2.1M 166k 12.63
Group 1 Automotive (GPI) 0.0 $15M 225k 66.67
Gulfport Energy Corporation 0.0 $1.7M 171k 9.65
Gorman-Rupp Company (GRC) 0.0 $124k 4.3k 29.27
Hibbett Sports (HIBB) 0.0 $11M 447k 24.75
Hill International 0.0 $200k 35k 5.68
Harmonic (HLIT) 0.0 $307k 81k 3.80
Helix Energy Solutions (HLX) 0.0 $2.5M 436k 5.79
HNI Corporation (HNI) 0.0 $4.8M 134k 36.08
Hornbeck Offshore Services 0.0 $587k 202k 2.91
Hormel Foods Corporation (HRL) 0.0 $20M 588k 34.30
Heidrick & Struggles International (HSII) 0.0 $2.8M 90k 31.23
Houston Wire & Cable Company 0.0 $69k 9.4k 7.36
Iconix Brand 0.0 $13k 12k 1.11
Infinera (INFN) 0.0 $3.3M 308k 10.87
Infinity Property and Casualty 0.0 $12M 101k 118.51
Innophos Holdings 0.0 $10M 256k 40.21
Isram 0.0 $15k 145.00 103.45
J&J Snack Foods (JJSF) 0.0 $7.2M 53k 136.59
Kirby Corporation (KEX) 0.0 $23M 287k 81.08
Koppers Holdings (KOP) 0.0 $4.4M 106k 41.08
Kilroy Realty Corporation (KRC) 0.0 $14M 194k 70.96
Kronos Worldwide (KRO) 0.0 $1.1M 49k 22.61
Layne Christensen Company 0.0 $472k 32k 14.91
LaSalle Hotel Properties 0.0 $13M 457k 29.01
Alliant Energy Corporation (LNT) 0.0 $16M 376k 43.48
LivePerson (LPSN) 0.0 $3.1M 188k 16.46
LSB Industries (LXU) 0.0 $193k 32k 6.12
MGE Energy (MGEE) 0.0 $3.7M 67k 56.11
M/I Homes (MHO) 0.0 $1.1M 36k 31.85
Middleby Corporation (MIDD) 0.0 $0 1.1M 0.00
Mobile Mini 0.0 $2.7M 61k 44.28
MarketAxess Holdings (MKTX) 0.0 $17M 79k 217.38
Martin Midstream Partners (MMLP) 0.0 $0 2.3k 0.00
Modine Manufacturing (MOD) 0.0 $2.5M 120k 21.16
Medical Properties Trust (MPW) 0.0 $5.8M 449k 13.00
MTS Systems Corporation 0.0 $17M 334k 51.39
MVC Capital 0.0 $140k 14k 9.94
Navigators 0.0 $13M 224k 57.65
New Jersey Resources Corporation (NJR) 0.0 $17M 418k 39.60
Navios Maritime Partners 0.0 $2.5M 1.4M 1.80
Nomura Holdings (NMR) 0.0 $118k 21k 5.73
Northern Oil & Gas 0.0 $89k 45k 1.98
EnPro Industries (NPO) 0.0 $2.9M 37k 77.39
Northwest Bancshares (NWBI) 0.0 $3.6M 219k 16.58
Oge Energy Corp (OGE) 0.0 $16M 598k 27.03
Omega Healthcare Investors (OHI) 0.0 $9.4M 339k 27.66
Oceaneering International (OII) 0.0 $973k 52k 18.55
Oil States International (OIS) 0.0 $2.0M 78k 26.20
Omnicell (OMCL) 0.0 $2.4M 49k 48.78
OSI Systems (OSIS) 0.0 $990k 15k 66.67
Oxford Industries (OXM) 0.0 $8.2M 110k 74.07
VeriFone Systems 0.0 $1.1M 72k 15.34
Pegasystems (PEGA) 0.0 $917k 15k 60.66
Piper Jaffray Companies (PIPR) 0.0 $15M 181k 83.05
Parker Drilling Company 0.0 $1.4M 2.2M 0.64
Park Electrochemical 0.0 $629k 37k 16.85
Preformed Line Products Company (PLPC) 0.0 $152k 2.3k 65.04
Plexus (PLXS) 0.0 $11M 171k 64.94
Park National Corporation (PRK) 0.0 $279k 2.7k 103.68
Quidel Corporation 0.0 $450k 8.7k 51.74
Raven Industries 0.0 $2.8M 81k 35.05
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 94k 32.66
Royal Gold (RGLD) 0.0 $19M 215k 85.97
Renasant (RNST) 0.0 $408k 9.5k 42.76
Rogers Corporation (ROG) 0.0 $5.5M 46k 119.47
Ramco-Gershenson Properties Trust 0.0 $9.1M 736k 12.36
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 189k 58.00
Boston Beer Company (SAM) 0.0 $9.0M 47k 188.98
Sally Beauty Holdings (SBH) 0.0 $2.4M 145k 16.46
Southside Bancshares (SBSI) 0.0 $6.0M 172k 34.74
SCANA Corporation 0.0 $20M 521k 39.02
Stepan Company (SCL) 0.0 $6.9M 84k 83.19
ScanSource (SCSC) 0.0 $2.4M 68k 35.55
Sangamo Biosciences (SGMO) 0.0 $1.9M 99k 19.00
A. Schulman 0.0 $4.9M 113k 43.10
Steven Madden (SHOO) 0.0 $6.8M 155k 43.90
Selective Insurance (SIGI) 0.0 $14M 235k 60.70
South Jersey Industries 0.0 $782k 28k 28.13
Skechers USA (SKX) 0.0 $13M 342k 38.89
Super Micro Computer (SMCI) 0.0 $3.1M 182k 16.95
Stein Mart 0.0 $24k 16k 1.50
Semtech Corporation (SMTC) 0.0 $6.0M 153k 39.05
Synchronoss Technologies 0.0 $3.9M 365k 10.76
Sun Hydraulics Corporation 0.0 $431k 8.0k 53.62
SPX Corporation 0.0 $2.9M 89k 32.46
Banco Santander (SAN) 0.0 $9.9M 1.5M 6.51
Superior Industries International (SUP) 0.0 $1.1M 83k 13.31
Teledyne Technologies Incorporated (TDY) 0.0 $10M 55k 186.92
Teleflex Incorporated (TFX) 0.0 $18M 71k 254.98
Tredegar Corporation (TG) 0.0 $116k 6.6k 17.65
Taseko Cad (TGB) 0.0 $167k 145k 1.15
Textainer Group Holdings 0.0 $111k 6.5k 17.03
TransMontaigne Partners 0.0 $5.6M 152k 36.67
Tempur-Pedic International (TPX) 0.0 $2.3M 51k 44.66
Trinity Industries (TRN) 0.0 $12M 363k 31.91
Ternium (TX) 0.0 $8.0M 248k 32.48
Monotype Imaging Holdings 0.0 $4.0M 176k 22.44
United Bankshares (UBSI) 0.0 $2.3M 65k 35.66
USANA Health Sciences (USNA) 0.0 $3.6M 42k 85.90
Unitil Corporation (UTL) 0.0 $5.6M 127k 44.12
Universal Insurance Holdings (UVE) 0.0 $17M 540k 32.00
Value Line (VALU) 0.0 $4.0k 221.00 18.10
Vanda Pharmaceuticals (VNDA) 0.0 $4.9M 290k 16.85
Volt Information Sciences 0.0 $5.0k 1.8k 2.78
Westpac Banking Corporation 0.0 $65k 2.9k 22.47
Werner Enterprises (WERN) 0.0 $2.6M 71k 36.59
China Southern Airlines 0.0 $4.0k 82.00 48.78
Abb (ABBNY) 0.0 $6.8M 288k 23.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.9M 119k 57.42
Alliance Holdings GP 0.0 $504k 20k 24.99
Allegiant Travel Company (ALGT) 0.0 $755k 4.4k 173.08
Amerisafe (AMSF) 0.0 $2.2M 40k 55.22
Anworth Mortgage Asset Corporation 0.0 $544k 113k 4.82
American Public Education (APEI) 0.0 $6.0M 140k 43.05
Alliance Resource Partners (ARLP) 0.0 $15M 861k 17.65
Advanced Semiconductor Engineering 0.0 $1.6M 215k 7.27
athenahealth 0.0 $6.5M 46k 141.81
Belden (BDC) 0.0 $3.6M 52k 68.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 200.00 25.00
British American Tobac (BTI) 0.0 $12M 207k 57.21
Boardwalk Pipeline Partners 0.0 $0 3.5M 0.00
Cal-Maine Foods (CALM) 0.0 $875k 20k 43.72
Cbiz (CBZ) 0.0 $415k 23k 18.27
China Telecom Corporation 0.0 $29k 666.00 43.88
Citizens (CIA) 0.0 $69k 9.4k 7.36
Capstead Mortgage Corporation 0.0 $22M 2.5M 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $391k 5.6k 70.43
Capella Education Company 0.0 $6.3M 72k 87.37
Computer Programs & Systems (TBRG) 0.0 $93k 3.2k 29.28
Cree 0.0 $2.8M 70k 40.31
CRH 0.0 $20M 578k 34.08
CenterState Banks 0.0 $18M 684k 26.53
Calavo Growers (CVGW) 0.0 $6.4M 70k 92.14
California Water Service (CWT) 0.0 $12M 311k 38.46
Deckers Outdoor Corporation (DECK) 0.0 $19M 209k 90.00
Digimarc Corporation (DMRC) 0.0 $50k 2.1k 24.08
Diana Shipping (DSX) 0.0 $0 100.00 0.00
EMC Insurance 0.0 $87k 3.2k 27.20
ESSA Ban (ESSA) 0.0 $26k 1.8k 14.56
Finish Line 0.0 $142k 11k 13.49
Flowserve Corporation (FLS) 0.0 $14M 325k 43.17
FormFactor (FORM) 0.0 $2.3M 167k 13.65
Greenhill & Co 0.0 $5.6M 303k 18.50
Graham Corporation (GHM) 0.0 $1.7M 81k 21.45
P.H. Glatfelter Company 0.0 $1.4M 67k 20.53
Randgold Resources 0.0 $3.5M 40k 88.61
Golden Star Cad 0.0 $537k 911k 0.59
Genesee & Wyoming 0.0 $4.1M 57k 70.75
Hain Celestial (HAIN) 0.0 $2.8M 88k 32.07
Haynes International (HAYN) 0.0 $1.6M 42k 37.16
Holly Energy Partners 0.0 $22M 784k 27.57
HMS Holdings 0.0 $2.3M 135k 16.84
Harmony Gold Mining (HMY) 0.0 $5.8M 2.4M 2.39
Hexcel Corporation (HXL) 0.0 $22M 334k 64.59
World Fuel Services Corporation (WKC) 0.0 $14M 567k 24.55
Knoll 0.0 $3.6M 176k 20.18
China Life Insurance Company 0.0 $2.3M 162k 13.99
Cheniere Energy (LNG) 0.0 $13M 238k 53.45
MFA Mortgage Investments 0.0 $3.3M 445k 7.53
MGM Resorts International. (MGM) 0.0 $23M 630k 36.27
Mastech Holdings (MHH) 0.0 $2.0k 200.00 10.00
Monro Muffler Brake (MNRO) 0.0 $763k 14k 53.54
Marten Transport (MRTN) 0.0 $1.0M 45k 22.80
Myriad Genetics (MYGN) 0.0 $11M 386k 29.55
Novagold Resources Inc Cad (NG) 0.0 $2.2M 504k 4.33
NetScout Systems (NTCT) 0.0 $15M 553k 26.34
NuVasive 0.0 $9.5M 181k 52.48
Ocwen Financial Corporation 0.0 $555k 135k 4.12
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.0k 16.00
Provident Financial Services (PFS) 0.0 $3.4M 133k 25.60
Progenics Pharmaceuticals 0.0 $2.4M 327k 7.46
RadiSys Corporation 0.0 $5.0k 7.3k 0.68
Shenandoah Telecommunications Company (SHEN) 0.0 $625k 17k 36.01
Sinopec Shanghai Petrochemical 0.0 $8.0k 138.00 57.97
Silicon Laboratories (SLAB) 0.0 $4.0M 46k 86.67
TriCo Bancshares (TCBK) 0.0 $23M 620k 37.23
TFS Financial Corporation (TFSL) 0.0 $73k 5.0k 14.55
First Financial Corporation (THFF) 0.0 $2.1M 50k 41.61
Team 0.0 $2.9M 213k 13.75
Tompkins Financial Corporation (TMP) 0.0 $3.9M 52k 75.76
Tennant Company (TNC) 0.0 $795k 12k 67.73
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 20k 60.08
Urban Outfitters (URBN) 0.0 $17M 465k 36.96
VASCO Data Security International 0.0 $4.2M 328k 12.94
Vector (VGR) 0.0 $7.5M 339k 22.22
Valmont Industries (VMI) 0.0 $18M 125k 146.27
Wabtec Corporation (WAB) 0.0 $3.8M 48k 80.00
Westmoreland Coal Company 0.0 $2.0k 3.7k 0.54
Aqua America 0.0 $11M 300k 35.93
Aaon (AAON) 0.0 $2.3M 58k 39.00
Aceto Corporation 0.0 $46k 6.0k 7.64
Agree Realty Corporation (ADC) 0.0 $11M 233k 48.05
Aar (AIR) 0.0 $19M 439k 44.11
Allete (ALE) 0.0 $6.5M 90k 72.13
Alamo (ALG) 0.0 $2.2M 20k 109.78
Access National Corporation 0.0 $355k 13k 28.52
Astec Industries (ASTE) 0.0 $1.3M 24k 55.11
BancFirst Corporation (BANF) 0.0 $20M 380k 53.10
BankFinancial Corporation (BFIN) 0.0 $5.2M 308k 16.98
Saul Centers (BFS) 0.0 $5.2M 95k 54.55
Berkshire Hills Ban (BHLB) 0.0 $1.1M 30k 37.96
Brookdale Senior Living (BKD) 0.0 $71k 10k 6.88
Badger Meter (BMI) 0.0 $1.6M 33k 47.15
BT 0.0 $7.5k 497.00 15.04
Bovie Medical Corporation 0.0 $54k 18k 2.98
Cambrex Corporation 0.0 $11M 212k 52.30
Clear Channel Outdoor Holdings 0.0 $14M 2.9M 4.90
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 46k 29.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $529k 125k 4.22
Ceva (CEVA) 0.0 $951k 27k 35.85
Church & Dwight (CHD) 0.0 $21M 418k 50.31
Chemical Financial Corporation 0.0 $4.9M 89k 54.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 109k 99.77
CONMED Corporation (CNMD) 0.0 $3.6M 57k 63.29
Callon Pete Co Del Com Stk 0.0 $3.3M 250k 13.28
CRA International (CRAI) 0.0 $6.4M 123k 52.29
Crawford & Company (CRD.B) 0.0 $22k 2.7k 8.31
CorVel Corporation (CRVL) 0.0 $671k 13k 50.29
CryoLife (AORT) 0.0 $1.3M 64k 20.09
CSS Industries 0.0 $713k 41k 17.49
Community Trust Ban (CTBI) 0.0 $11M 247k 45.23
Consolidated-Tomoka Land 0.0 $49k 783.00 62.58
Cubic Corporation 0.0 $2.3M 36k 63.63
Carnival (CUK) 0.0 $22k 340.00 65.79
Cutera (CUTR) 0.0 $9.5M 188k 50.26
Duke Realty Corporation 0.0 $16M 611k 26.32
DURECT Corporation 0.0 $62k 29k 2.15
DSP 0.0 $208k 18k 11.82
DXP Enterprises (DXPE) 0.0 $18M 454k 38.95
Ennis (EBF) 0.0 $9.5M 481k 19.66
Nic 0.0 $4.2M 313k 13.30
Ensign (ENSG) 0.0 $5.4M 205k 26.30
Esterline Technologies Corporation 0.0 $3.1M 42k 73.12
Exponent (EXPO) 0.0 $3.1M 39k 78.64
Ferrellgas Partners 0.0 $64k 20k 3.13
Comfort Systems USA (FIX) 0.0 $3.6M 86k 41.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.6M 86k 53.48
Forrester Research (FORR) 0.0 $770k 19k 41.43
H.B. Fuller Company (FUL) 0.0 $5.1M 116k 43.48
Geron Corporation (GERN) 0.0 $253k 60k 4.24
Gentex Corporation (GNTX) 0.0 $15M 649k 23.02
Griffin Land & Nurseries 0.0 $6.0k 150.00 40.00
Chart Industries (GTLS) 0.0 $9.7M 164k 58.97
Hallmark Financial Services 0.0 $986k 111k 8.89
Healthcare Services (HCSG) 0.0 $2.5M 57k 43.58
Huaneng Power International 0.0 $8.0k 293.00 27.30
Home BancShares (HOMB) 0.0 $6.8M 298k 22.82
Integra LifeSciences Holdings (IART) 0.0 $869k 16k 55.15
ICF International (ICFI) 0.0 $9.2M 158k 58.45
Icahn Enterprises (IEP) 0.0 $802k 14k 57.03
ImmunoGen 0.0 $227k 22k 10.54
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0M 178k 33.85
Immersion Corporation (IMMR) 0.0 $70k 5.9k 11.94
Independent Bank (INDB) 0.0 $9.0M 126k 71.56
Inter Parfums (IPAR) 0.0 $1.3M 28k 47.16
Investors Real Estate Trust 0.0 $3.4M 664k 5.19
ORIX Corporation (IX) 0.0 $1.1M 12k 87.72
Kaman Corporation 0.0 $23M 371k 62.14
Korea Electric Power Corporation (KEP) 0.0 $930k 60k 15.40
Kforce (KFRC) 0.0 $3.1M 114k 27.05
LHC 0.0 $8.2M 133k 61.53
Luminex Corporation 0.0 $3.2M 152k 21.07
Landec Corporation (LFCR) 0.0 $71k 5.4k 13.13
Liquidity Services (LQDT) 0.0 $361k 53k 6.82
Luby's 0.0 $6.0k 2.3k 2.60
Lloyds TSB (LYG) 0.0 $4.6M 1.2M 3.73
Marcus Corporation (MCS) 0.0 $481k 16k 30.34
McDermott International 0.0 $15M 2.5M 6.09
McCormick & Company, Incorporated (MKC) 0.0 $21M 200k 106.12
Merit Medical Systems (MMSI) 0.0 $585k 13k 45.31
Matrix Service Company (MTRX) 0.0 $1.6M 103k 15.87
MasTec (MTZ) 0.0 $15M 319k 46.96
NBT Ban (NBTB) 0.0 $5.8M 158k 36.46
Navigant Consulting 0.0 $3.0M 155k 19.23
Natural Gas Services (NGS) 0.0 $3.0M 128k 23.88
Nice Systems (NICE) 0.0 $12M 74k 166.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $17k 19k 0.92
Novavax 0.0 $15M 7.1M 2.10
New York & Company 0.0 $222k 66k 3.38
Owens & Minor (OMI) 0.0 $17M 1.1M 15.52
Ormat Technologies (ORA) 0.0 $13M 225k 56.38
Orbotech Ltd Com Stk 0.0 $19M 299k 62.43
Old Second Ban (OSBC) 0.0 $81k 5.8k 13.91
Open Text Corp (OTEX) 0.0 $3.5M 100k 35.04
Otter Tail Corporation (OTTR) 0.0 $516k 12k 43.30
Peoples Ban (PEBO) 0.0 $2.9M 83k 35.45
Pinnacle Financial Partners (PNFP) 0.0 $13M 197k 64.21
Powell Industries (POWL) 0.0 $10M 384k 26.84
PRGX Global 0.0 $168k 18k 9.43
PriceSmart (PSMT) 0.0 $540k 6.5k 83.59
Quality Systems 0.0 $975k 71k 13.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0M 53k 38.33
Revlon 0.0 $48k 2.3k 20.47
Repligen Corporation (RGEN) 0.0 $586k 16k 36.04
Rigel Pharmaceuticals 0.0 $7.2M 2.0M 3.54
Rambus (RMBS) 0.0 $8.0M 596k 13.43
Seaboard Corporation (SEB) 0.0 $85k 20.00 4250.00
Star Gas Partners (SGU) 0.0 $4.9M 521k 9.35
SJW (SJW) 0.0 $3.5M 66k 52.63
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 59k 21.99
Scotts Miracle-Gro Company (SMG) 0.0 $7.3M 84k 86.25
Smith & Nephew (SNN) 0.0 $7.8M 199k 39.11
SYNNEX Corporation (SNX) 0.0 $8.0M 68k 118.39
1st Source Corporation (SRCE) 0.0 $12M 240k 50.66
Sasol (SSL) 0.0 $231k 6.8k 34.03
S&T Ban (STBA) 0.0 $3.7M 93k 39.89
State Auto Financial 0.0 $126k 4.3k 28.90
Sunopta (STKL) 0.0 $116k 16k 7.12
Stamps 0.0 $17M 85k 200.00
Standex Int'l (SXI) 0.0 $3.9M 40k 96.15
Systemax 0.0 $85k 3.0k 28.17
TransDigm Group Incorporated (TDG) 0.0 $8.9M 29k 307.02
Transglobe Energy Corp 0.0 $11k 7.9k 1.39
TreeHouse Foods (THS) 0.0 $3.4M 84k 41.10
Tejon Ranch Company (TRC) 0.0 $94k 4.1k 22.78
Speedway Motorsports 0.0 $2.9M 165k 17.82
TrustCo Bank Corp NY 0.0 $6.6M 816k 8.10
Urstadt Biddle Properties 0.0 $4.2M 216k 19.30
UniFirst Corporation (UNF) 0.0 $4.4M 27k 161.66
U.S. Lime & Minerals (USLM) 0.0 $340k 4.6k 73.30
Veeco Instruments (VECO) 0.0 $628k 37k 17.02
Vicor Corporation (VICR) 0.0 $912k 32k 28.54
Village Super Market (VLGEA) 0.0 $42k 1.6k 26.15
VSE Corporation (VSEC) 0.0 $20M 376k 52.00
Viad (VVI) 0.0 $7.8M 147k 53.33
Vivus 0.0 $1.0k 2.5k 0.40
Washington Trust Ban (WASH) 0.0 $15M 270k 53.76
WD-40 Company (WDFC) 0.0 $4.6M 35k 131.72
Encore Wire Corporation (WIRE) 0.0 $1.8M 32k 56.72
Wipro (WIT) 0.0 $1.2M 230k 5.16
Weis Markets (WMK) 0.0 $307k 7.5k 41.04
WesBan (WSBC) 0.0 $1.1M 25k 43.23
West Bancorporation (WTBA) 0.0 $2.2M 87k 25.71
Watts Water Technologies (WTS) 0.0 $14M 182k 77.69
Olympic Steel (ZEUS) 0.0 $316k 16k 20.13
Zumiez (ZUMZ) 0.0 $2.8M 118k 23.89
Acorda Therapeutics 0.0 $10M 421k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 13k 86.76
Analogic Corporation 0.0 $3.6M 38k 95.95
Astronics Corporation (ATRO) 0.0 $157k 4.2k 37.21
Anixter International 0.0 $4.9M 65k 75.74
AZZ Incorporated (AZZ) 0.0 $295k 6.8k 43.61
Natus Medical 0.0 $7.6M 226k 33.65
BJ's Restaurants (BJRI) 0.0 $707k 16k 44.86
Cass Information Systems (CASS) 0.0 $154k 2.6k 59.70
Town Sports International Holdings 0.0 $815k 107k 7.60
Conn's (CONNQ) 0.0 $14M 416k 34.00
Computer Task 0.0 $879k 112k 7.86
Citi Trends (CTRN) 0.0 $3.9M 125k 30.92
Commercial Vehicle (CVGI) 0.0 $39k 5.1k 7.70
CommVault Systems (CVLT) 0.0 $11M 196k 57.19
Ducommun Incorporated (DCO) 0.0 $204k 6.8k 30.19
Enersis 0.0 $1.2M 103k 11.56
Enzo Biochem (ENZ) 0.0 $1.2M 166k 7.09
Flowers Foods (FLO) 0.0 $11M 519k 21.86
Flotek Industries 0.0 $674k 110k 6.10
German American Ban (GABC) 0.0 $478k 14k 33.38
Genomic Health 0.0 $173k 5.4k 32.00
GP Strategies Corporation 0.0 $1.0M 46k 22.55
Globalstar (GSAT) 0.0 $1.4M 2.0M 0.69
Hackett (HCKT) 0.0 $1.9M 120k 16.09
Hurco Companies (HURC) 0.0 $4.7M 103k 45.90
Insteel Industries (IIIN) 0.0 $2.3M 84k 27.56
IntriCon Corporation 0.0 $294k 15k 19.97
Imax Corp Cad (IMAX) 0.0 $404k 21k 19.18
Lakeland Ban 0.0 $265k 13k 19.68
Lydall 0.0 $1.8M 38k 48.28
Lattice Semiconductor (LSCC) 0.0 $8.2M 1.5M 5.58
PC Mall 0.0 $344k 41k 8.42
Momenta Pharmaceuticals 0.0 $12M 684k 18.15
Mesabi Trust (MSB) 0.0 $1.4M 56k 25.75
Nautilus (BFXXQ) 0.0 $2.2M 163k 13.46
NetGear (NTGR) 0.0 $12M 213k 57.20
OceanFirst Financial (OCFC) 0.0 $2.7M 100k 26.74
Orthofix International Nv Com Stk 0.0 $8.0M 136k 58.77
OraSure Technologies (OSUR) 0.0 $5.8M 342k 16.89
PC Connection (CNXN) 0.0 $137k 5.4k 25.29
Southern Copper Corporation (SCCO) 0.0 $8.1M 149k 54.18
PDF Solutions (PDFS) 0.0 $106k 9.1k 11.64
Park-Ohio Holdings (PKOH) 0.0 $1.2M 32k 38.29
PNM Resources (TXNM) 0.0 $15M 378k 38.25
Providence Service Corporation 0.0 $1.2M 18k 68.95
Sandy Spring Ban (SASR) 0.0 $2.7M 70k 38.79
Shore Bancshares (SHBI) 0.0 $1.8M 95k 18.85
SIGA Technologies (SIGA) 0.0 $0 44.00 0.00
SurModics (SRDX) 0.0 $795k 21k 38.12
Triumph (TGI) 0.0 $2.1M 84k 25.20
Trimas Corporation (TRS) 0.0 $2.3M 86k 26.26
United Natural Foods (UNFI) 0.0 $7.9M 183k 42.98
U.S. Physical Therapy (USPH) 0.0 $1.3M 16k 80.95
Wey (WEYS) 0.0 $807k 24k 33.58
Woodward Governor Company (WWD) 0.0 $6.0M 84k 71.66
Abaxis 0.0 $6.1M 87k 70.64
Abraxas Petroleum 0.0 $8.6M 3.9M 2.22
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 77k 23.68
Builders FirstSource (BLDR) 0.0 $9.3M 467k 19.84
Callidus Software 0.0 $3.0M 84k 35.96
Casella Waste Systems (CWST) 0.0 $1.6M 70k 23.36
Erie Indemnity Company (ERIE) 0.0 $264k 2.2k 117.86
ExlService Holdings (EXLS) 0.0 $7.0M 126k 55.77
Golar Lng (GLNG) 0.0 $7.0M 254k 27.36
Guangshen Railway 0.0 $0 5.00 0.00
Hardinge 0.0 $43k 2.3k 18.47
Hooker Furniture Corporation (HOFT) 0.0 $5.6M 154k 36.69
Idera Pharmaceuticals 0.0 $5.0M 2.7M 1.84
LTC Properties (LTC) 0.0 $16M 420k 38.06
Macatawa Bank Corporation (MCBC) 0.0 $54k 5.2k 10.33
Monmouth R.E. Inv 0.0 $337k 22k 15.05
Middlesex Water Company (MSEX) 0.0 $299k 8.1k 36.90
MainSource Financial 0.0 $17M 429k 40.65
Neogen Corporation (NEOG) 0.0 $5.0M 75k 66.95
NN (NNBR) 0.0 $1.1M 46k 24.02
NVE Corporation (NVEC) 0.0 $58k 978.00 58.82
RTI Biologics 0.0 $206k 44k 4.67
Standard Motor Products (SMP) 0.0 $5.7M 119k 47.57
Transportadora de Gas del Sur SA (TGS) 0.0 $6.9M 339k 20.34
Valhi 0.0 $346k 57k 6.07
Zix Corporation 0.0 $3.5M 823k 4.27
Brink's Company (BCO) 0.0 $17M 232k 71.35
Cavco Industries (CVCO) 0.0 $1.0M 5.9k 173.84
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.8M 126k 14.55
First Merchants Corporation (FRME) 0.0 $19M 459k 41.90
Greenbrier Companies (GBX) 0.0 $15M 294k 50.25
Global Partners (GLP) 0.0 $12k 763.00 15.79
Getty Realty (GTY) 0.0 $23M 894k 25.22
iRobot Corporation (IRBT) 0.0 $1.7M 27k 64.07
KMG Chemicals 0.0 $4.0M 70k 58.06
Ladenburg Thalmann Financial Services 0.0 $68k 21k 3.28
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.4M 618k 7.20
Mercer International (MERC) 0.0 $363k 29k 12.46
Marlin Business Services 0.0 $3.2M 112k 28.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $943k 24k 39.42
PetMed Express (PETS) 0.0 $883k 21k 41.73
Ruth's Hospitality 0.0 $15M 619k 24.45
Skyline Corporation (SKY) 0.0 $53k 2.4k 21.93
Superior Energy Services 0.0 $4.1M 482k 8.43
Taubman Centers 0.0 $0 716k 0.00
Meridian Bioscience 0.0 $9.2M 594k 15.56
Alexandria Real Estate Equities (ARE) 0.0 $0 718k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 56k 111.11
Axt (AXTI) 0.0 $221k 31k 7.21
Bel Fuse (BELFB) 0.0 $7.6M 404k 18.89
Capital Senior Living Corporation 0.0 $206k 19k 10.77
Carriage Services (CSV) 0.0 $142k 5.1k 27.75
Hercules Technology Growth Capital (HTGC) 0.0 $370k 31k 12.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $297k 9.1k 32.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 59k 25.29
L.B. Foster Company (FSTR) 0.0 $1.2M 52k 23.55
Lifeway Foods (LWAY) 0.0 $6.0k 946.00 6.34
LSI Industries (LYTS) 0.0 $950k 117k 8.11
National Instruments 0.0 $15M 300k 50.57
NL Industries (NL) 0.0 $203k 26k 7.85
Prospect Capital Corporation (PSEC) 0.0 $225k 34k 6.58
Ypf Sa (YPF) 0.0 $5.0M 233k 21.62
Materials SPDR (XLB) 0.0 $17M 291k 56.97
Acacia Research Corporation (ACTG) 0.0 $413k 118k 3.50
Enterprise Financial Services (EFSC) 0.0 $9.5M 202k 46.92
Universal Stainless & Alloy Products (USAP) 0.0 $180k 6.5k 27.49
Navistar International Corporation 0.0 $342k 10k 33.90
TheStreet 0.0 $64k 36k 1.78
Universal Truckload Services (ULH) 0.0 $499k 24k 21.11
CalAmp 0.0 $7.3M 320k 22.83
Carpenter Technology Corporation (CRS) 0.0 $17M 374k 44.12
Nanometrics Incorporated 0.0 $7.9M 293k 26.90
StarTek 0.0 $20k 2.0k 9.76
United Community Financial 0.0 $1.8M 179k 9.87
WSFS Financial Corporation (WSFS) 0.0 $2.2M 45k 47.91
Accuray Incorporated (ARAY) 0.0 $434k 88k 4.92
Ali (ALCO) 0.0 $17k 626.00 27.16
Anika Therapeutics (ANIK) 0.0 $1.1M 22k 49.74
Apollo Investment 0.0 $1.3M 248k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.4M 443k 18.94
Approach Resources 0.0 $23k 8.7k 2.65
CNB Financial Corporation (CCNE) 0.0 $86k 3.0k 28.93
Cambium Learning 0.0 $997k 90k 11.14
Cerus Corporation (CERS) 0.0 $1.8M 327k 5.47
Chase Corporation 0.0 $172k 1.5k 116.75
Clearwater Paper (CLW) 0.0 $179k 4.6k 39.07
Columbia Banking System (COLB) 0.0 $22M 523k 41.97
CompX International (CIX) 0.0 $13k 920.00 13.63
Cray 0.0 $2.2M 105k 20.70
Diamond Hill Investment (DHIL) 0.0 $132k 638.00 206.90
Eastern Company (EML) 0.0 $32k 1.1k 28.47
Eldorado Gold Corp 0.0 $7.9k 10k 0.79
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
ePlus (PLUS) 0.0 $7.9M 95k 83.33
First Ban (FNLC) 0.0 $57k 2.1k 27.75
Flexsteel Industries (FLXS) 0.0 $90k 2.3k 39.79
GSI Technology (GSIT) 0.0 $44k 5.9k 7.33
Gran Tierra Energy 0.0 $3.4M 1.2M 2.79
Harvard Bioscience (HBIO) 0.0 $27k 5.4k 5.01
Hawkins (HWKN) 0.0 $1.2M 34k 35.97
Iamgold Corp (IAG) 0.0 $10M 2.0M 5.19
Independence Holding Company 0.0 $43k 1.2k 35.51
Intrepid Potash 0.0 $378k 104k 3.64
iShares Dow Jones US Home Const. (ITB) 0.0 $2.3M 58k 39.49
KVH Industries (KVHI) 0.0 $35k 3.4k 10.39
K12 0.0 $11M 774k 14.17
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 176k 17.39
Lawson Products (DSGR) 0.0 $49k 1.9k 25.44
Limelight Networks 0.0 $8.9M 2.2M 4.11
M.D.C. Holdings 0.0 $13M 481k 27.92
Myr (MYRG) 0.0 $18M 574k 30.82
Mesa Laboratories (MLAB) 0.0 $97k 654.00 148.32
Miller Industries (MLR) 0.0 $55k 2.2k 24.80
NCI Building Systems 0.0 $4.2M 227k 18.52
National Bankshares (NKSH) 0.0 $61k 1.4k 44.72
New Gold Inc Cda (NGD) 0.0 $19M 7.2M 2.58
North Amern Energy Partners 0.0 $407k 77k 5.31
Oil-Dri Corporation of America (ODC) 0.0 $41k 1.0k 40.55
Old Point Financial Corporation (OPOF) 0.0 $19k 730.00 26.03
1-800-flowers (FLWS) 0.0 $63k 5.4k 11.75
Oppenheimer Holdings (OPY) 0.0 $4.0M 142k 28.25
Orchids Paper Products Company 0.0 $15k 1.8k 8.17
PGT 0.0 $4.6M 245k 18.65
Pacific Mercantile Ban 0.0 $838k 88k 9.56
Panhandle Oil and Gas 0.0 $60k 3.1k 19.22
Peapack-Gladstone Financial (PGC) 0.0 $389k 16k 23.81
Perceptron 0.0 $38k 4.4k 8.56
Precision Drilling Corporation 0.0 $484k 160k 3.03
PROS Holdings (PRO) 0.0 $2.7M 83k 33.01
Pzena Investment Management 0.0 $594k 53k 11.14
Quanex Building Products Corporation (NX) 0.0 $2.2M 124k 17.46
SM Energy (SM) 0.0 $6.8M 376k 18.03
Sorl Auto Parts 0.0 $6.0k 883.00 6.80
Seneca Foods Corporation (SENEA) 0.0 $1.2M 45k 26.92
Silvercorp Metals (SVM) 0.0 $2.4M 899k 2.69
L.S. Starrett Company 0.0 $5.0k 759.00 6.59
Sterling Construction Company (STRL) 0.0 $1.7M 148k 11.46
Strattec Security (STRT) 0.0 $216k 5.9k 36.37
TESSCO Technologies 0.0 $279k 12k 23.18
TeleNav 0.0 $171k 32k 5.41
Timberland Ban (TSBK) 0.0 $257k 8.5k 30.36
U.S. Auto Parts Network 0.0 $0 200.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $11M 561k 19.25
Unit Corporation 0.0 $19M 947k 19.76
Utah Medical Products (UTMD) 0.0 $2.7M 27k 98.66
Westwood Holdings (WHG) 0.0 $451k 8.0k 56.30
Cosan Ltd shs a 0.0 $12M 1.1M 10.39
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 97k 24.72
Nabors Industries 0.0 $4.5M 639k 6.99
Stealthgas (GASS) 0.0 $62k 15k 4.03
Bassett Furniture Industries (BSET) 0.0 $185k 6.1k 30.27
Blackrock Kelso Capital 0.0 $934k 157k 5.97
CPI Aerostructures (CVU) 0.0 $7.0k 700.00 10.00
Heritage Financial Corporation (HFWA) 0.0 $5.2M 170k 30.59
Hyatt Hotels Corporation (H) 0.0 $7.6M 99k 76.26
Johnson Outdoors (JOUT) 0.0 $1.0M 17k 60.61
Shiloh Industries 0.0 $25k 2.9k 8.59
Twin Disc, Incorporated (TWIN) 0.0 $577k 27k 21.73
USA Truck 0.0 $23k 900.00 25.56
B&G Foods (BGS) 0.0 $1.0M 44k 23.55
Core Molding Technologies (CMT) 0.0 $26k 1.5k 17.59
Ceragon Networks (CRNT) 0.0 $463k 172k 2.69
Cu (CULP) 0.0 $67k 2.2k 30.37
Delta Apparel (DLAPQ) 0.0 $187k 10k 18.07
First Defiance Financial 0.0 $7.0M 121k 57.36
Multi-Color Corporation 0.0 $338k 5.1k 65.97
Northrim Ban (NRIM) 0.0 $47k 1.4k 34.43
Rosetta Stone 0.0 $1.5M 117k 12.86
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 32k 57.90
Cloud Peak Energy 0.0 $43k 15k 2.89
SPDR S&P Retail (XRT) 0.0 $3.7M 83k 44.30
Rush Enterprises (RUSHB) 0.0 $41k 1.0k 39.92
First of Long Island Corporation (FLIC) 0.0 $151k 5.5k 27.47
Limoneira Company (LMNR) 0.0 $58k 2.4k 23.84
Arlington Asset Investment 0.0 $770k 70k 11.04
China Yuchai Intl (CYD) 0.0 $2.0k 87.00 22.99
Home Ban (HBCP) 0.0 $305k 7.1k 43.18
Territorial Ban (TBNK) 0.0 $1.4M 48k 29.79
Royal Bank of Scotland 0.0 $10k 1.4k 7.14
Virtus Investment Partners (VRTS) 0.0 $15M 131k 115.38
Vanguard Financials ETF (VFH) 0.0 $9.9M 143k 69.47
Macerich Company (MAC) 0.0 $6.9M 122k 56.00
Goldman Sachs Group 0.0 $16M 61k 251.86
Adobe Sys Inc option 0.0 $11M 52k 216.08
Adobe Sys Inc option 0.0 $15M 69k 216.08
AECOM Technology Corporation (ACM) 0.0 $10M 285k 35.86
Aetna Inc New option 0.0 $9.0M 53k 169.01
Aetna Inc New option 0.0 $1.7M 10k 169.00
American Express Co option 0.0 $4.7M 51k 93.28
American Express Co option 0.0 $13M 136k 93.28
Amgen Inc option 0.0 $18M 105k 170.48
Amicus Therapeutics (FOLD) 0.0 $15M 984k 15.25
Anadarko Pete Corp option 0.0 $10M 170k 60.41
Apache Corp option 0.0 $654k 17k 38.47
Apache Corp option 0.0 $1.4M 37k 38.48
Baidu Inc option 0.0 $21M 95k 223.19
Bank Of New York Mellon Corp option 0.0 $4.4M 86k 51.53
Bank Of New York Mellon Corp option 0.0 $4.8M 93k 51.53
Bar Harbor Bankshares (BHB) 0.0 $210k 7.6k 27.66
Barrick Gold Corp option 0.0 $12M 941k 12.45
Bb&t Corp option 0.0 $4.2M 80k 52.04
Bed Bath & Beyond Inc option 0.0 $733k 35k 21.00
Best Buy Inc option 0.0 $2.3M 33k 70.00
Best Buy Inc option 0.0 $2.6M 38k 70.00
Bridgepoint Education 0.0 $817k 121k 6.74
Cae (CAE) 0.0 $5.5M 298k 18.59
CBL & Associates Properties 0.0 $2.9M 684k 4.17
CBOE Holdings (CBOE) 0.0 $6.5M 57k 114.12
Check Point Software Tech Lt option 0.0 $5.0M 50k 99.34
Chesapeake Energy Corp option 0.0 $529k 175k 3.02
Chesapeake Energy Corp option 0.0 $1.8M 600k 3.02
Chevron Corp New option 0.0 $23M 199k 114.04
Chevron Corp New option 0.0 $17M 150k 114.04
Cme Group Inc option 0.0 $8.9M 55k 161.75
Cvs Caremark Corporation option 0.0 $68k 1.1k 61.82
Deere & Co option 0.0 $4.5M 29k 155.33
Deutsche Bank Ag option 0.0 $14M 994k 13.98
Exelon Corp option 0.0 $13M 337k 39.01
Exxon Mobil Corp option 0.0 $21M 275k 74.61
Exxon Mobil Corp option 0.0 $21M 275k 74.61
Farmers Capital Bank 0.0 $108k 2.7k 39.84
Fedex Corp option 0.0 $1.0M 4.2k 240.00
Fedex Corp option 0.0 $7.3M 30k 240.10
Fibria Celulose 0.0 $54k 2.6k 20.41
First Financial Northwest (FFNW) 0.0 $181k 11k 16.79
Gilead Sciences Inc option 0.0 $19M 246k 75.39
Glaxosmithkline Plc option 0.0 $94k 2.4k 39.17
Goldcorp Inc New option 0.0 $3.5M 250k 13.82
Goldman Sachs Group Inc option 0.0 $12M 48k 251.87
Green Plains Renewable Energy (GPRE) 0.0 $635k 38k 16.80
Harley Davidson Inc option 0.0 $3.5M 81k 42.88
Home Depot Inc option 0.0 $13M 70k 178.25
Honeywell Intl Inc option 0.0 $9.5M 66k 144.51
IDT Corporation (IDT) 0.0 $1.3M 208k 6.27
Incyte Corp option 0.0 $12M 146k 83.33
International Business Machs option 0.0 $11M 74k 150.00
Ishares Silver Trust option 0.0 $4.6M 300k 15.41
iShares S&P 100 Index (OEF) 0.0 $12M 105k 115.99
iShares Russell 2000 Value Index (IWN) 0.0 $17M 141k 121.91
iShares Russell 2000 Growth Index (IWO) 0.0 $18M 96k 190.59
Johnson & Johnson option 0.0 $21M 160k 128.15
Kohls Corp option 0.0 $2.0M 31k 65.50
Lilly Eli & Co option 0.0 $8.2M 106k 77.37
Lowes Cos Inc option 0.0 $7.8M 89k 87.75
Lowes Cos Inc option 0.0 $1.9M 22k 87.75
Mcdonalds Corp option 0.0 $3.0M 20k 156.36
Mellanox Technologies 0.0 $67k 918.00 72.98
Merck & Co Inc New option 0.0 $20M 358k 54.47
Metlife Inc option 0.0 $10M 218k 45.89
Nordstrom Inc option 0.0 $503k 10k 48.37
Occidental Pete Corp Del option 0.0 $3.6M 55k 64.96
Occidental Pete Corp Del option 0.0 $3.6M 55k 64.96
Oclaro 0.0 $12M 1.3M 9.59
Oracle Corp option 0.0 $12M 271k 45.75
Penney J C Inc option 0.0 $302k 100k 3.02
Petroleo Brasileiro Sa Petro option 0.0 $16M 1.2M 14.14
Price T Rowe Group Inc option 0.0 $1.4M 13k 107.98
Reading International (RDI) 0.0 $463k 28k 16.66
Roadrunner Transportation Services Hold. 0.0 $1.1M 443k 2.54
Schlumberger Ltd option 0.0 $14M 208k 64.78
Seadrill 0.0 $70k 369k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $11M 657k 17.25
Select Sector Spdr Tr option 0.0 $6.3M 111k 56.94
Select Sector Spdr Tr option 0.0 $11M 145k 74.29
Select Sector Spdr Tr option 0.0 $23M 305k 74.29
Signet Jewelers (SIG) 0.0 $9.2M 240k 38.52
Spdr Series Trust option 0.0 $2.4M 50k 47.90
Stantec (STN) 0.0 $271k 11k 24.64
State Str Corp option 0.0 $6.0M 60k 99.73
Target Corp option 0.0 $236k 3.4k 69.41
Teva Pharmaceutical Inds Ltd option 0.0 $8.5M 500k 17.09
Texas Instrs Inc option 0.0 $5.2M 50k 103.90
Texas Instrs Inc option 0.0 $1.0M 10k 103.90
Transalta Corp (TAC) 0.0 $191k 36k 5.36
Transocean Ltd option 0.0 $4.0M 400k 9.90
Union Pac Corp option 0.0 $17M 125k 134.43
Union Pac Corp option 0.0 $16M 120k 134.43
United Parcel Service Inc option 0.0 $2.1M 20k 104.64
United Parcel Service Inc option 0.0 $4.7M 45k 104.65
Unitedhealth Group Inc option 0.0 $2.4M 11k 214.00
USA Technologies 0.0 $3.0M 336k 9.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.3M 56k 129.49
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 12k 121.25
Verizon Communications Inc option 0.0 $20M 419k 47.82
Verizon Communications Inc option 0.0 $18M 368k 47.82
Vonage Holdings 0.0 $10M 966k 10.65
Wal Mart Stores Inc option 0.0 $2.0M 23k 88.96
Web 0.0 $14M 780k 18.10
Weingarten Realty Investors 0.0 $4.8M 174k 27.78
Wells Fargo & Co New option 0.0 $15M 285k 52.41
Williams Cos Inc Del option 0.0 $4.6M 185k 24.86
Yamana Gold 0.0 $13M 4.8M 2.76
Advantage Oil & Gas 0.0 $3.5M 1.2M 2.95
Anadarko Pete Corp option 0.0 $11M 175k 60.00
At&t Inc option 0.0 $4.1M 115k 35.65
Ballard Pwr Sys (BLDP) 0.0 $999.600000 147.00 6.80
Bb&t Corp option 0.0 $2.6M 50k 52.04
Deere & Co option 0.0 $6.5M 42k 155.32
Ebay Inc option 0.0 $14M 339k 40.24
Ebay Inc option 0.0 $13M 330k 40.24
Eog Res Inc option 0.0 $18M 169k 105.27
Exelon Corp option 0.0 $15M 395k 39.01
Freeport-mcmoran Copper & Go option 0.0 $5.8M 326k 17.86
Home Depot Inc option 0.0 $13M 73k 178.24
Honeywell Intl Inc option 0.0 $17M 118k 144.51
Immunomedics 0.0 $338k 23k 14.63
International Business Machs option 0.0 $5.6M 36k 153.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $811k 8.4k 96.07
National CineMedia 0.0 $67k 14k 5.00
Nike Inc option 0.0 $7.2M 109k 66.44
Oracle Corp option 0.0 $17M 365k 45.75
Pixelworks (PXLW) 0.0 $22k 5.7k 3.83
PowerShares DB US Dollar Index Bullish 0.0 $101k 4.3k 23.71
QuinStreet (QNST) 0.0 $4.4M 347k 12.77
Teva Pharmaceutical Inds Ltd option 0.0 $3.4M 196k 17.14
Thomson Reuters Corp 0.0 $9.8M 255k 38.61
United Technologies Corp option 0.0 $11M 90k 125.82
Vertex Pharmaceuticals Inc option 0.0 $8.7M 53k 162.98
Williams Cos Inc Del option 0.0 $6.3M 255k 24.86
Abbott Labs option 0.0 $725k 12k 59.92
Abbott Labs option 0.0 $719k 12k 59.92
Addus Homecare Corp (ADUS) 0.0 $8.3M 170k 48.65
Boeing Co option 0.0 $4.4M 14k 327.85
Boeing Co option 0.0 $5.0M 15k 327.88
BRF Brasil Foods SA (BRFS) 0.0 $4.3M 629k 6.92
Costco Whsl Corp New option 0.0 $4.8M 26k 188.43
Davita Inc option 0.0 $7.4M 113k 65.94
Ebix (EBIXQ) 0.0 $6.5M 87k 74.72
General Dynamics Corp option 0.0 $5.7M 26k 220.89
General Mls Inc option 0.0 $9.0k 200.00 45.00
Halliburton Co option 0.0 $23M 479k 46.94
Humana Inc option 0.0 $9.2M 34k 268.84
Intl Paper Co option 0.0 $4.9M 92k 53.43
Intl Paper Co option 0.0 $9.3M 174k 53.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.3M 60k 38.46
Las Vegas Sands Corp option 0.0 $6.5M 90k 71.90
Lilly Eli & Co option 0.0 $15M 189k 77.37
Netease Com Inc option 0.0 $3.3M 12k 280.42
Novo-nordisk A S option 0.0 $2.8M 57k 49.24
Nrg Energy Inc option 0.0 $1.5M 50k 30.54
Pfizer Inc option 0.0 $8.5M 238k 35.49
Procter & Gamble Co option 0.0 $6.6M 83k 79.27
Range Res Corp option 0.0 $17M 1.2M 14.54
Royal Caribbean Cruises Ltd option 0.0 $2.0M 17k 117.76
Royal Caribbean Cruises Ltd option 0.0 $2.0M 17k 117.76
Schwab Charles Corp New option 0.0 $9.0M 173k 52.22
Spectrum Pharmaceuticals 0.0 $3.0M 184k 16.08
Starbucks Corp option 0.0 $18M 317k 57.89
State Str Corp option 0.0 $7.7M 77k 99.73
Suntrust Bks Inc option 0.0 $8.6M 127k 68.04
Suntrust Bks Inc option 0.0 $2.9M 42k 68.03
Udr (UDR) 0.0 $20M 493k 40.00
Vale S A option 0.0 $1.5M 120k 12.72
Wal Mart Stores Inc option 0.0 $7.5M 84k 88.96
Whirlpool Corp option 0.0 $13M 83k 153.12
Wynn Resorts Ltd option 0.0 $14M 75k 182.35
Cheesecake Factory Inc option 0.0 $2.4M 50k 48.22
Colgate Palmolive Co option 0.0 $2.2M 30k 71.67
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0M 66k 75.35
Netease Com Inc option 0.0 $12M 44k 280.39
Tiffany & Co New option 0.0 $3.9M 40k 97.65
United States Stl Corp New option 0.0 $20M 565k 35.19
Akamai Technologies Inc option 0.0 $4.6M 65k 70.98
3m Co option 0.0 $527k 2.4k 219.58
Activision Blizzard Inc option 0.0 $607k 9.0k 67.44
Applied Matls Inc option 0.0 $890k 16k 55.62
Applied Matls Inc option 0.0 $3.6M 65k 55.62
Bunge Limited option 0.0 $11M 150k 73.94
Chipotle Mexican Grill Inc option 0.0 $4.4M 14k 323.09
Chipotle Mexican Grill Inc option 0.0 $12M 36k 323.11
Cme Group Inc option 0.0 $8.9M 55k 161.75
Coca Cola Co option 0.0 $14M 330k 43.43
Colgate Palmolive Co option 0.0 $4.3M 61k 71.69
Corning Inc option 0.0 $948k 34k 27.88
Darden Restaurants Inc option 0.0 $11M 126k 85.25
Devon Energy Corp New option 0.0 $2.4M 75k 31.79
Dominion Res Inc Va New option 0.0 $3.7M 55k 67.44
Dominion Res Inc Va New option 0.0 $3.7M 55k 67.44
F5 Networks Inc option 0.0 $5.9M 41k 144.61
General Electric Co option 0.0 $2.1M 159k 13.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18M 211k 85.64
Lockheed Martin Corp option 0.0 $2.4M 7.0k 338.00
Mcdermott Intl Inc option 0.0 $974k 160k 6.09
Navistar Intl Corp New option 0.0 $7.1M 202k 34.97
Randgold Res Ltd option 0.0 $3.8M 45k 83.23
Rio Tinto Plc option 0.0 $5.7M 110k 51.53
Rio Tinto Plc option 0.0 $11M 210k 51.53
Schlumberger Ltd option 0.0 $20M 310k 64.78
Descartes Sys Grp (DSGX) 0.0 $8.9M 312k 28.55
Celldex Therapeutics 0.0 $2.3M 991k 2.34
iShares Silver Trust (SLV) 0.0 $4.8M 313k 15.36
AVEO Pharmaceuticals 0.0 $330k 114k 2.90
Consumer Discretionary SPDR (XLY) 0.0 $17M 167k 101.28
Information Services (III) 0.0 $30k 7.0k 4.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 256k 75.45
iShares Dow Jones US Tele (IYZ) 0.0 $8.3M 306k 27.02
Sify Technologies (SIFY) 0.0 $0 89.00 0.00
Rydex Russell Top 50 ETF 0.0 $2.4M 13k 186.78
Cummins 0.0 $4.7M 29k 162.08
Prudential Financial 0.0 $5.1M 49k 103.55
United States Steel Corp 0.0 $4.4M 125k 35.19
Boston Scientific Corp 0.0 $2.6M 95k 27.32
3m 0.0 $1.1M 5.1k 219.61
Caterpillar 0.0 $20M 136k 147.38
Omnicom Group 0.0 $4.6M 63k 72.67
Prudential Financial 0.0 $9.5M 92k 103.55
Symantec Corp 0.0 $1.1M 43k 25.86
Goodyear Tire & Rubber 0.0 $4.3M 160k 26.58
Paccar 0.0 $3.9M 59k 66.18
Ppg Industries 0.0 $5.1M 46k 111.59
Yum! Brands 0.0 $2.1M 25k 85.12
Caterpillar 0.0 $12M 84k 147.38
Kimberly-clark Corp 0.0 $23M 209k 110.13
Whirlpool Corp 0.0 $13M 88k 153.11
BioTime 0.0 $47k 17k 2.70
Curis 0.0 $17k 27k 0.64
3D Systems Corporation (DDD) 0.0 $822k 72k 11.37
Cardiovascular Systems 0.0 $144k 6.6k 21.98
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 98k 15.23
Corcept Therapeutics Incorporated (CORT) 0.0 $3.7M 228k 16.46
DEVICES INC Advanced Micro call 0.0 $12M 1.2M 10.05
Maui Land & Pineapple (MLP) 0.0 $17k 1.4k 11.74
Genpact (G) 0.0 $7.6M 238k 32.00
Orbcomm 0.0 $128k 14k 9.36
Mohawk Co Cll Opt 50.0000 options-call 0.0 $3.3M 14k 232.24
Capital Southwest Corporation (CSWC) 0.0 $35k 2.0k 17.21
Putnam Master Int. Income (PIM) 0.0 $2.0k 407.00 4.91
Alexander's (ALX) 0.0 $280k 734.00 381.88
Carrols Restaurant 0.0 $78k 6.9k 11.23
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $7.7M 363k 21.26
Eagle Ban (EGBN) 0.0 $1.2M 21k 59.85
Express 0.0 $3.4M 418k 8.16
Lakeland Financial Corporation (LKFN) 0.0 $4.9M 107k 46.28
Saga Communications (SGA) 0.0 $28k 759.00 36.89
Salem Communications (SALM) 0.0 $8.0k 2.3k 3.41
Polymet Mining Corp 0.0 $8.2M 9.5M 0.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19M 183k 103.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18M 161k 108.84
Valeant Pharmaceuticals Int 0.0 $209k 13k 16.15
Nordic American Tanker Shippin (NAT) 0.0 $73k 30k 2.43
Terra Nitrogen Company 0.0 $234k 2.8k 83.90
Silicom (SILC) 0.0 $1.5M 44k 34.42
Simulations Plus (SLP) 0.0 $121k 8.2k 14.78
Adams Resources & Energy (AE) 0.0 $722k 17k 43.50
Lakeland Industries (LAKE) 0.0 $289k 22k 12.94
CyberOptics Corporation 0.0 $25k 1.4k 18.08
Nature's Sunshine Prod. (NATR) 0.0 $29k 2.6k 11.10
Achillion Pharmaceuticals 0.0 $3.8M 1.0M 3.71
Amarin Corporation (AMRN) 0.0 $3.0k 1.0k 3.00
CurrencyShares Euro Trust 0.0 $12M 100k 118.33
Evolution Petroleum Corporation (EPM) 0.0 $51k 6.2k 8.24
Build-A-Bear Workshop (BBW) 0.0 $41k 4.3k 9.39
LogMeIn 0.0 $8.3M 62k 133.33
Vitamin Shoppe 0.0 $25k 5.4k 4.55
Retail Opportunity Investments (ROIC) 0.0 $16M 884k 17.67
Verint Systems (VRNT) 0.0 $14M 334k 42.60
Biomarin Pharmaceutical 0.0 $4.1M 50k 81.08
iShares Dow Jones US Utilities (IDU) 0.0 $239k 1.9k 127.47
Nokia Corp 0.0 $2.7M 500k 5.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.8M 52k 187.01
Biomarin Pharmaceutical 0.0 $4.1M 50k 81.08
Medicines 0.0 $1.3M 38k 32.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $784k 6.6k 118.97
Intuitive Surgical 0.0 $5.9M 14k 412.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 30k 65.44
Masco Corp 0.0 $9.1M 224k 40.44
Powershares DB Base Metals Fund 0.0 $445k 25k 18.19
Primoris Services (PRIM) 0.0 $698k 28k 24.93
SPDR KBW Insurance (KIE) 0.0 $862k 28k 31.03
ZIOPHARM Oncology 0.0 $159k 41k 3.93
Allot Communications (ALLT) 0.0 $2.0k 400.00 5.00
Barclays Bk Plc Ipsp croil etn 0.0 $91k 13k 7.29
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 8.4k 157.89
Diebold Inc Put 0.0 $2.0M 127k 15.40
Mckesson Corp Call 0.0 $7.0M 50k 140.88
Mgm Mirage Call 0.0 $21M 589k 35.02
Nike Inc Put 0.0 $18M 267k 66.44
United Therapeutics Corp Del Call 0.0 $3.4M 30k 112.37
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp (MAG) 0.0 $8.3M 854k 9.75
Motorcar Parts of America (MPAA) 0.0 $82k 3.8k 21.37
Oritani Financial 0.0 $1.9M 127k 15.35
QEP Resources 0.0 $10M 1.1M 9.63
Six Flags Entertainment (SIX) 0.0 $7.5M 121k 62.26
Fabrinet (FN) 0.0 $269k 8.6k 31.34
Alpha & Omega Semiconductor (AOSL) 0.0 $13M 817k 15.45
Ameres (AMRC) 0.0 $850k 65k 13.00
Hudson Pacific Properties (HPP) 0.0 $14M 443k 32.53
RealPage 0.0 $12M 230k 51.50
PowerShares Water Resources 0.0 $34k 1.1k 30.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 44k 42.43
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 42k 34.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $486k 14k 35.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 20k 54.03
Ecopetrol (EC) 0.0 $45k 2.4k 19.13
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 24k 49.02
iShares MSCI South Africa Index (EZA) 0.0 $6.5M 95k 68.57
iShares MSCI Thailand Index Fund (THD) 0.0 $9.2M 92k 99.70
iShares S&P Latin America 40 Index (ILF) 0.0 $4.7M 125k 37.57
SPDR S&P China (GXC) 0.0 $199k 1.8k 110.49
WisdomTree India Earnings Fund (EPI) 0.0 $8.8M 334k 26.22
China Lodging 0.0 $142k 1.1k 132.00
8x8 (EGHT) 0.0 $4.7M 250k 18.66
Allied Motion Technologies (ALNT) 0.0 $53k 1.3k 39.76
Amtech Systems (ASYS) 0.0 $840k 115k 7.32
Bank of Commerce Holdings 0.0 $36k 3.1k 11.55
Century Casinos (CNTY) 0.0 $262k 35k 7.46
Hallador Energy (HNRG) 0.0 $180k 27k 6.74
IRIDEX Corporation (IRIX) 0.0 $0 69.00 0.00
Iteris (ITI) 0.0 $25k 5.1k 4.88
Manitex International (MNTX) 0.0 $2.0k 200.00 10.00
Napco Security Systems (NSSC) 0.0 $28k 2.4k 11.68
Pacific Premier Ban (PPBI) 0.0 $4.2M 104k 40.38
Riverview Ban (RVSB) 0.0 $877k 94k 9.29
Scorpio Tankers 0.0 $132k 59k 2.24
Sparton Corporation 0.0 $33k 1.9k 17.21
Uranium Energy (UEC) 0.0 $4.1M 3.1M 1.31
Whitestone REIT (WSR) 0.0 $78k 7.5k 10.40
Covenant Transportation (CVLG) 0.0 $6.0M 202k 29.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.7M 69k 54.36
Vanguard Growth ETF (VUG) 0.0 $4.9M 35k 141.87
Vanguard Value ETF (VTV) 0.0 $16M 158k 103.64
ACCENTURE PLC Ireland option 0.0 $13M 84k 153.50
AMERICAN INTL Group Inc option 0.0 $17M 320k 54.42
Corning Inc option 0.0 $641k 23k 27.87
Craft Brewers Alliance 0.0 $48k 2.6k 18.79
HealthStream (HSTM) 0.0 $853k 34k 24.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $590k 13k 46.44
iShares S&P Europe 350 Index (IEV) 0.0 $5.4M 116k 46.63
Kandi Technolgies 0.0 $221k 46k 4.86
Kraton Performance Polymers 0.0 $3.9M 81k 47.72
NOVA MEASURING Instruments L (NVMI) 0.0 $143k 5.3k 27.18
SPDR S&P Dividend (SDY) 0.0 $5.2M 57k 91.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $19k 3.9k 4.90
Adams Express Company (ADX) 0.0 $61k 4.1k 14.89
Alerian Mlp Etf 0.0 $13M 1.3M 9.76
Barclays Bank Plc 8.125% Non C p 0.0 $999k 38k 26.33
Biglari Holdings 0.0 $108k 267.00 403.23
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
CoBiz Financial 0.0 $5.8M 297k 19.60
Echo Global Logistics 0.0 $2.0M 73k 27.60
Embraer S A (ERJ) 0.0 $78k 3.0k 25.87
First Trust DJ Internet Index Fund (FDN) 0.0 $6.7M 55k 120.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $530k 13k 41.01
First Trust Financials AlphaDEX (FXO) 0.0 $462k 15k 31.06
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.9M 66k 58.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 21k 52.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.9M 29k 65.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.2M 55k 76.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $952k 16k 60.24
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 28k 55.03
Gabelli Equity Trust (GAB) 0.0 $28k 4.5k 6.22
Heartland Financial USA (HTLF) 0.0 $4.9M 93k 53.07
Sabra Health Care REIT (SBRA) 0.0 $5.7M 321k 17.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $339k 3.1k 108.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11M 106k 107.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.3M 42k 104.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17M 164k 103.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $496k 2.7k 182.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $400k 3.0k 132.01
iShares Russell 3000 Value Index (IUSV) 0.0 $2.4M 45k 53.01
Collectors Universe 0.0 $851k 54k 15.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20M 133k 150.84
Vanguard Total Bond Market ETF (BND) 0.0 $15M 182k 80.01
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.1M 3.8M 1.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.0k 300.00 26.67
Opko Health (OPK) 0.0 $168k 53k 3.18
AmeriServ Financial (ASRV) 0.0 $6.0k 1.6k 3.79
Bank of Marin Ban (BMRC) 0.0 $348k 5.1k 68.92
Fonar Corporation (FONR) 0.0 $1.4M 47k 29.79
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
GlobalSCAPE 0.0 $215k 58k 3.69
Kemet Corporation Cmn 0.0 $11M 624k 18.13
UFP Technologies (UFPT) 0.0 $38k 1.3k 29.23
Vishay Precision (VPG) 0.0 $4.8M 153k 31.16
Atlantic Power Corporation 0.0 $13M 6.3M 2.11
PowerShares Preferred Portfolio 0.0 $402k 28k 14.59
Lifetime Brands (LCUT) 0.0 $4.3M 345k 12.40
LeMaitre Vascular (LMAT) 0.0 $1.2M 33k 36.29
Unifi (UFI) 0.0 $753k 21k 36.24
American National BankShares 0.0 $606k 16k 37.61
Ameris Ban (ABCB) 0.0 $10M 196k 52.90
Ames National Corporation (ATLO) 0.0 $47k 1.7k 27.26
Antares Pharma 0.0 $987k 449k 2.20
Argan (AGX) 0.0 $3.1M 72k 42.95
Arrow Financial Corporation (AROW) 0.0 $86k 2.5k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $499k 14k 36.45
Beasley Broadcast (BBGI) 0.0 $11k 982.00 11.20
BioSpecifics Technologies 0.0 $50k 1.1k 43.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.2M 134k 38.72
Bridge Ban 0.0 $7.3M 218k 33.55
Bryn Mawr Bank 0.0 $2.2M 50k 43.95
Cadiz (CDZI) 0.0 $58k 4.3k 13.46
Calix (CALX) 0.0 $424k 62k 6.85
Capital City Bank (CCBG) 0.0 $79k 3.2k 25.00
Capitol Federal Financial (CFFN) 0.0 $1.2M 94k 12.36
Century Ban 0.0 $1.4M 18k 78.99
Chatham Lodging Trust (CLDT) 0.0 $23M 1.2M 19.15
Chesapeake Lodging Trust sh ben int 0.0 $12M 432k 27.40
Citizens & Northern Corporation (CZNC) 0.0 $1.4M 63k 23.08
Codexis (CDXS) 0.0 $90k 8.2k 10.96
Connecticut Water Service 0.0 $261k 4.3k 60.62
Endologix 0.0 $97k 23k 4.23
Financial Engines 0.0 $21M 594k 35.00
First Ban (FBNC) 0.0 $3.8M 108k 35.65
Gladstone Investment Corporation (GAIN) 0.0 $901k 89k 10.10
Golub Capital BDC (GBDC) 0.0 $469k 26k 17.90
Government Properties Income Trust 0.0 $13M 893k 14.60
Howard Hughes 0.0 $2.5M 18k 137.93
Invesco Mortgage Capital 0.0 $20M 1.2M 16.38
KEYW Holding 0.0 $2.0M 252k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $177k 17k 10.27
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 20k 164.96
Main Street Capital Corporation (MAIN) 0.0 $1.6M 45k 36.82
MaxLinear (MXL) 0.0 $346k 15k 22.75
MidSouth Ban 0.0 $37k 2.9k 12.59
MidWestOne Financial (MOFG) 0.0 $1.3M 39k 33.38
Mistras (MG) 0.0 $66k 3.5k 18.95
Omega Flex (OFLX) 0.0 $38k 586.00 64.85
Omeros Corporation (OMER) 0.0 $102k 9.2k 11.14
One Liberty Properties (OLP) 0.0 $65k 3.0k 22.03
Orrstown Financial Services (ORRF) 0.0 $36k 1.5k 24.13
P.A.M. Transportation Services (PTSI) 0.0 $210k 5.8k 36.33
Pacific Biosciences of California (PACB) 0.0 $61k 30k 2.04
Penns Woods Ban (PWOD) 0.0 $193k 4.6k 42.44
Piedmont Office Realty Trust (PDM) 0.0 $22M 1.2M 17.91
Primo Water Corporation 0.0 $60k 5.1k 11.77
Qad Inc cl a 0.0 $3.6M 85k 41.63
Red Lion Hotels Corporation 0.0 $33k 3.3k 9.89
SPS Commerce (SPSC) 0.0 $1.4M 22k 64.16
Safeguard Scientifics 0.0 $62k 5.1k 12.26
Sierra Ban (BSRR) 0.0 $2.6M 97k 26.64
Simmons First National Corporation (SFNC) 0.0 $13M 447k 28.46
Sun Communities (SUI) 0.0 $7.9M 86k 91.37
THL Credit 0.0 $5.0k 683.00 7.32
TechTarget (TTGT) 0.0 $79k 3.9k 20.01
Terreno Realty Corporation (TRNO) 0.0 $417k 12k 34.52
Tower International 0.0 $1.2M 45k 27.74
TravelCenters of America 0.0 $106k 29k 3.63
Triangle Capital Corporation 0.0 $1.3M 114k 10.98
Univest Corp. of PA (UVSP) 0.0 $311k 11k 29.76
Vectren Corporation 0.0 $15M 225k 65.22
Vera Bradley (VRA) 0.0 $623k 59k 10.62
VirnetX Holding Corporation 0.0 $41k 10k 3.96
Winmark Corporation (WINA) 0.0 $329k 2.5k 131.34
Xerium Technologies 0.0 $300k 47k 6.46
York Water Company (YORW) 0.0 $203k 6.6k 30.82
Maiden Holdings (MHLD) 0.0 $394k 61k 6.50
Costamare (CMRE) 0.0 $15M 2.5M 6.24
Teekay Tankers Ltd cl a 0.0 $72k 60k 1.20
Global X InterBolsa FTSE Colombia20 0.0 $364k 35k 10.49
Vanguard Pacific ETF (VPL) 0.0 $2.3M 31k 72.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.5M 13k 110.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 104.91
PowerShares Build America Bond Portfolio 0.0 $1.4M 48k 30.12
PowerShares Fin. Preferred Port. 0.0 $906k 49k 18.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $632k 21k 29.50
Vanguard Extended Market ETF (VXF) 0.0 $2.9M 26k 111.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $20M 240k 82.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $134k 1.6k 84.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.3M 8.50
NeoGenomics (NEO) 0.0 $93k 11k 8.16
Pure Cycle Corporation (PCYO) 0.0 $33k 3.4k 9.58
PowerShares India Portfolio 0.0 $598k 24k 25.11
SPDR DJ Wilshire REIT (RWR) 0.0 $18M 213k 86.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $854k 5.4k 158.68
Vanguard Materials ETF (VAW) 0.0 $34k 261.00 130.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $403k 84k 4.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.8M 277k 24.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $103k 2.2k 46.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 74k 153.31
iShares Morningstar Large Growth (ILCG) 0.0 $9.8M 60k 163.85
iShares Morningstar Large Value (ILCV) 0.0 $3.0M 30k 101.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 34k 60.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.3M 247k 37.56
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $399k 8.8k 45.45
PowerShares Emerging Markets Sovere 0.0 $5.4M 191k 28.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $475k 8.1k 58.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $61k 967.00 63.08
Hudson Technologies (HDSN) 0.0 $37k 7.5k 4.95
SPDR Barclays Capital High Yield B 0.0 $11M 302k 35.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $251k 6.3k 40.06
Embotelladora Andina SA (AKO.B) 0.0 $10k 350.00 28.57
Saratoga Investment (SAR) 0.0 $10k 465.00 21.51
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 82k 32.07
iShares Russell Microcap Index (IWC) 0.0 $7.7M 80k 96.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $169k 4.3k 38.97
PowerShares Gld Drg Haltr USX China 0.0 $145k 3.1k 46.28
SPDR S&P Emerging Markets (SPEM) 0.0 $2.4M 61k 39.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $407k 3.1k 129.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.3M 48k 109.38
Vanguard Health Care ETF (VHT) 0.0 $14M 92k 153.56
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 33k 49.79
iShares MSCI Australia Index Fund (EWA) 0.0 $195k 8.9k 21.97
ETFS Physical Platinum Shares 0.0 $234k 2.6k 89.11
PowerShares DB Agriculture Fund 0.0 $652k 35k 18.82
CurrencyShares Canadian Dollar Trust 0.0 $1.0k 10.00 100.00
ETFS Physical Palladium Shares 0.0 $1.5M 17k 90.52
ETFS Silver Trust 0.0 $71k 4.5k 15.87
ETFS Gold Trust 0.0 $6.0M 47k 128.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $525k 7.7k 68.60
Claymore/S&P Global Divded Opt Index ETF 0.0 $371k 34k 10.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 120.80
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.0k 43.00 116.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.1M 29k 110.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.7M 293k 32.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $995k 27k 36.96
iShares Dow Jones US Financial (IYF) 0.0 $4.9M 42k 117.80
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 11k 172.64
iShares Dow Jones US Industrial (IYJ) 0.0 $464k 3.2k 144.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11M 60k 184.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.7k 147.56
iShares Dow Jones US Technology (IYW) 0.0 $18M 105k 168.21
iShares Morningstar Small Value (ISCV) 0.0 $547k 3.8k 143.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.4M 108k 49.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 16k 78.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $624k 18k 34.35
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 75.00 106.67
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 51k 33.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $286k 2.6k 111.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 150.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $20M 123k 158.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19M 114k 169.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6M 9.0k 179.41
Provident Financial Holdings (PROV) 0.0 $1.9M 104k 18.09
Rocky Brands (RCKY) 0.0 $302k 14k 21.42
WisdomTree Equity Income Fund (DHS) 0.0 $324k 4.8k 68.17
iShares MSCI Spain Index (EWP) 0.0 $597k 18k 32.53
CurrencyShares British Pound Ster. Trst 0.0 $6.8M 50k 136.30
C&F Financial Corporation (CFFI) 0.0 $116k 2.2k 53.19
Codorus Valley Ban (CVLY) 0.0 $48k 1.7k 27.94
Enterprise Ban (EBTC) 0.0 $67k 1.9k 35.19
Evans Bancorp (EVBN) 0.0 $42k 931.00 45.11
Hingham Institution for Savings (HIFS) 0.0 $412k 2.0k 206.06
Horizon Ban (HBNC) 0.0 $139k 4.6k 30.05
iShares MSCI Austria Investable Mkt (EWO) 0.0 $154k 6.1k 25.35
iShares MSCI France Index (EWQ) 0.0 $114k 3.7k 31.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $14k 75.00 186.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $29k 3.0k 9.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $42k 200.00 210.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0M 147k 26.96
Meta Financial (CASH) 0.0 $15M 139k 109.18
MutualFirst Financial 0.0 $45k 1.2k 36.47
Parke Ban (PKBK) 0.0 $26k 1.3k 20.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $29k 936.00 30.98
PowerShares Glbl Clean Enrgy Port 0.0 $26k 2.0k 13.00
Premier Financial Ban 0.0 $677k 36k 18.60
QCR Holdings (QCRH) 0.0 $151k 3.4k 44.91
Reis 0.0 $153k 7.1k 21.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15M 378k 40.28
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $482k 4.5k 106.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12M 50k 232.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $361k 6.8k 52.72
PowerShares DWA Emerg Markts Tech 0.0 $503k 23k 21.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 37k 51.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16M 100k 155.56
Vanguard Utilities ETF (VPU) 0.0 $6.0k 52.00 115.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.8M 81k 47.73
Enerplus Corp 0.0 $4.2M 376k 11.26
Horizon Technology Fin (HRZN) 0.0 $7.0k 667.00 10.49
America First Tax Exempt Investors 0.0 $124k 20k 6.20
Arotech Corporation 0.0 $77k 25k 3.07
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $121k 3.6k 34.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $158k 11k 14.55
Castle Brands 0.0 $22k 18k 1.22
Eaton Vance Senior Income Trust (EVF) 0.0 $14M 2.0M 6.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $239k 18k 13.21
Gold Resource Corporation (GORO) 0.0 $48k 11k 4.54
HudBay Minerals (HBM) 0.0 $183k 26k 7.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.6k 12.50
iShares S&P Global 100 Index (IOO) 0.0 $110k 1.2k 91.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $668k 12k 54.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.4M 18k 130.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.8M 14k 197.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.1M 42k 50.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.4M 191k 23.00
Nuveen Fltng Rte Incm Opp 0.0 $17M 1.6M 10.92
Nuveen Quality Pref. Inc. Fund II 0.0 $264k 27k 9.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $17M 1.6M 10.89
PowerShares Dynamic Lg.Cap Growth 0.0 $2.5M 58k 42.77
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $0 10.00 0.00
PowerShares DB Energy Fund 0.0 $931k 61k 15.26
PowerShares DB Precious Metals 0.0 $243k 6.3k 38.70
Powershares Etf Trust Ii intl corp bond 0.0 $70k 2.5k 27.76
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 17k 66.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $139k 2.7k 52.35
SPDR Morgan Stanley Technology (XNTK) 0.0 $762k 8.6k 88.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $313k 7.5k 41.80
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0M 206k 14.56
SPDR S&P Metals and Mining (XME) 0.0 $6.6M 194k 34.04
SPDR KBW Capital Markets (KCE) 0.0 $729k 13k 58.31
SPDR S&P Semiconductor (XSD) 0.0 $816k 12k 70.03
Vanguard Consumer Staples ETF (VDC) 0.0 $162k 1.2k 136.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $111k 1.3k 88.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $20M 358k 56.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $59k 1.5k 39.33
Zagg 0.0 $215k 18k 11.76
Navios Maritime Acquis Corp 0.0 $14k 17k 0.84
Targa Res Corp (TRGP) 0.0 $12M 275k 44.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 13k 83.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.5M 29k 52.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $6.0M 1.1M 5.60
Bitauto Hldg 0.0 $4.9M 232k 21.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.1k 6.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $999k 20k 50.22
Claymore S&P Global Water Index 0.0 $15k 430.00 34.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.5M 88k 28.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.6M 12k 132.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $332k 5.6k 59.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $394k 13k 29.92
Greene County Ban (GCBC) 0.0 $24k 656.00 36.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $36k 3.1k 11.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $43k 780.00 55.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $214k 5.0k 42.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $264k 4.6k 57.98
iShares Morningstar Small Core Idx (ISCB) 0.0 $8.0k 50.00 160.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $17k 300.00 56.67
Kelly Services (KELYB) 0.0 $2.0k 62.00 32.26
Nuveen Senior Income Fund 0.0 $7.6M 1.2M 6.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.5M 25k 101.53
PowerShares Dynamic Market 0.0 $153k 1.6k 95.86
PowerShares Dynamic Tech Sec 0.0 $22k 389.00 56.56
PowerShares Dynamic Indls Sec Port 0.0 $141k 2.4k 59.87
PowerShares Dynamic Energy Sector 0.0 $999.960000 26.00 38.46
PowerShares Dynamic Energy Explor. 0.0 $5.0k 219.00 22.83
PowerShares Dynamic Bldg. & Const. 0.0 $766k 25k 31.24
PowerShares Aerospace & Defense 0.0 $81k 1.4k 56.45
PowerShares Dynamic Pharmaceuticals 0.0 $265k 4.3k 62.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $65k 2.8k 22.87
PowerShares Insured Nati Muni Bond 0.0 $145k 5.8k 25.18
Putnam Municipal Opportunities Trust (PMO) 0.0 $14k 1.2k 11.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $150k 2.3k 65.88
SPDR S&P World ex-US (SPDW) 0.0 $127k 4.0k 31.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.2M 50k 123.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $734k 24k 30.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $140k 5.0k 28.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $269k 7.7k 35.13
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.4M 110k 58.81
SPDR DJ Wilshire Small Cap 0.0 $6.7M 50k 133.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.3M 100k 33.16
Ubs Ag Jersey Brh Alerian Infrst 0.0 $476k 23k 21.13
Vanguard Energy ETF (VDE) 0.0 $1.4M 15k 92.35
Vanguard Industrials ETF (VIS) 0.0 $7.6M 54k 140.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.6M 84k 78.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.7M 226k 34.12
WisdomTree MidCap Earnings Fund (EZM) 0.0 $340k 8.8k 38.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $609k 22k 27.39
WisdomTree DEFA (DWM) 0.0 $34k 620.00 54.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 15k 76.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.4M 35k 70.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.4M 28k 119.09
Republic First Ban (FRBKQ) 0.0 $85k 9.8k 8.66
Fidelity Southern Corporation 0.0 $8.2M 357k 23.07
James Hardie Industries SE (JHX) 0.0 $9.5k 527.00 17.94
Greif (GEF.B) 0.0 $66k 1.1k 58.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 600.00 11.67
Exfo 0.0 $119k 29k 4.14
Heritage Commerce (HTBK) 0.0 $1.0M 61k 16.49
Virco Mfg. Corporation (VIRC) 0.0 $6.0k 1.4k 4.19
Community Bankers Trust 0.0 $39k 4.3k 9.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $121k 2.7k 45.07
Rockwell Medical Technologies 0.0 $52k 10k 5.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $48k 708.00 67.80
Streamline Health Solutions (STRM) 0.0 $47k 26k 1.85
SPDR S&P International Dividend (DWX) 0.0 $709k 17k 41.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.8M 1.2M 2.39
Crawford & Company (CRD.A) 0.0 $3.0k 430.00 6.98
Gain Capital Holdings 0.0 $1.8M 260k 6.75
Palatin Technologies 0.0 $1.0k 600.00 1.67
LCNB (LCNB) 0.0 $34k 1.8k 19.05
RigNet 0.0 $5.5M 403k 13.60
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 27k 73.62
Semgroup Corp cl a 0.0 $4.7M 220k 21.40
First Bancshares (FBMS) 0.0 $67k 2.1k 32.03
Rydex S&P 500 Pure Growth ETF 0.0 $14M 126k 109.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 36.00 55.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.2M 96k 84.84
Dreyfus High Yield Strategies Fund 0.0 $6.4M 2.0M 3.19
D Golden Minerals 0.0 $6.0k 15k 0.40
Mountain Province Diamonds (MPVDF) 0.0 $1.4M 584k 2.43
PowerShares DWA Technical Ldrs Pf 0.0 $4.2M 81k 52.64
Summit Financial 0.0 $55k 2.2k 25.13
Swiss Helvetia Fund (SWZ) 0.0 $22k 1.8k 12.48
Pembina Pipeline Corp (PBA) 0.0 $5.9M 193k 30.64
New York Mortgage Trust 0.0 $7.6M 1.3M 5.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $937k 27k 34.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 727.00 24.76
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 329.00 21.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 200.00 10.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $675k 26k 25.65
Crescent Point Energy Trust 0.0 $3.5M 488k 7.23
Visteon Corporation (VC) 0.0 $403k 3.7k 110.17
Willis Lease Finance Corporation (WLFC) 0.0 $289k 8.5k 34.22
Claymore/SWM Canadian Energy Income ETF 0.0 $1.0k 153.00 6.54
Vermilion Energy (VET) 0.0 $1.1M 35k 32.22
Escalade (ESCA) 0.0 $29k 2.1k 13.56
Superior Uniform (SGC) 0.0 $45k 1.7k 26.21
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 $9.0k 139.00 64.75
Sodastream International 0.0 $170k 1.8k 91.85
RGC Resources (RGCO) 0.0 $34k 1.3k 25.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $281k 9.8k 28.74
Schwab International Equity ETF (SCHF) 0.0 $2.8M 83k 33.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $158k 2.1k 74.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.7M 28k 61.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.1M 19k 111.11
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 27k 69.48
First Trust ISE Water Index Fund (FIW) 0.0 $783k 16k 47.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $32k 578.00 55.36
IMPAC Mortgage Holdings (IMPM) 0.0 $17k 2.1k 8.10
iShares MSCI Poland Investable ETF (EPOL) 0.0 $285k 11k 25.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $219k 5.8k 37.75
Park City (TRAK) 0.0 $23k 2.7k 8.63
PowerShares Dynamic Heathcare Sec 0.0 $108k 1.4k 76.38
PowerShares DWA Devld Markt Tech 0.0 $369k 13k 27.84
Teucrium Commodity Tr corn (CORN) 0.0 $100k 5.5k 18.04
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.2M 29k 43.55
Boston Scientific Corp call 0.0 $4.0M 145k 27.32
Johnson & Johnson call 0.0 $12M 90k 128.16
Mcdonalds Corp put 0.0 $7.8M 50k 156.38
Procter & Gamble Co put 0.0 $23M 291k 79.28
Tata Mtrs Ltd call 0.0 $3.1M 120k 25.70
Vmware Inc put 0.0 $3.7M 31k 121.26
Intuitive Surgical Inc call 0.0 $3.7M 9.0k 412.78
Merck & Co Inc New put 0.0 $9.3M 171k 54.47
Unitedhealth Group Inc put 0.0 $2.4M 11k 214.00
Vale S A put 0.0 $21M 1.7M 12.72
Deutsche Bank Ag call 0.0 $2.8M 197k 13.98
Stratus Properties (STRS) 0.0 $0 1.2k 0.00
Seagate Technology 0.0 $2.7M 46k 58.57
Southwest Airls 0.0 $17M 297k 57.28
Glu Mobile 0.0 $80k 21k 3.76
Algonquin Power & Utilities equs (AQN) 0.0 $563k 57k 9.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 22k 46.91
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 275.00 14.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.7M 43k 39.60
First Trust S&P REIT Index Fund (FRI) 0.0 $27k 1.3k 20.91
MATERIALS Mckesson Corp 0.0 $7.0M 50k 140.88
Vulcan Materials 0.0 $5.6M 49k 114.16
FutureFuel (FF) 0.0 $9.6M 805k 11.88
Southern National Banc. of Virginia 0.0 $355k 23k 15.76
WisdomTree Investments (WT) 0.0 $6.7M 735k 9.17
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.7M 154k 11.08
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $643k 24k 26.57
Sussex Ban 0.0 $27k 900.00 30.00
MBT Financial 0.0 $382k 36k 10.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $47k 7.8k 6.02
AtriCure (ATRC) 0.0 $292k 14k 20.58
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $22k 2.0k 11.00
China Distance Education Holdings 0.0 $8.0k 995.00 8.04
Clearfield (CLFD) 0.0 $32k 2.5k 12.89
Datawatch Corporation 0.0 $56k 6.4k 8.72
Independent Bank Corporation (IBCP) 0.0 $8.5M 368k 23.00
Insignia Systems 0.0 $0 46.00 0.00
inTEST Corporation (INTT) 0.0 $506k 76k 6.66
Luna Innovations Incorporated (LUNA) 0.0 $206k 64k 3.24
Nathan's Famous (NATH) 0.0 $918k 13k 73.17
Pointer Telocation 0.0 $69k 4.7k 14.62
Sapiens Intl Corp N V 0.0 $3.0k 295.00 10.17
Heska Corporation 0.0 $638k 8.0k 79.37
Ascena Retail 0.0 $70k 35k 2.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $868k 26k 33.53
Athersys 0.0 $126k 69k 1.82
United Security Bancshares (UBFO) 0.0 $28k 2.6k 10.68
MiMedx (MDXG) 0.0 $397k 57k 6.95
Mitek Systems (MITK) 0.0 $48k 6.5k 7.39
Accenture 0.0 $10M 67k 153.50
Cognizant Tech Solutions Cp 0.0 $4.6M 57k 80.51
Mgm Mirage 0.0 $6.6M 188k 35.02
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $48k 727.00 66.02
Pengrowth Energy Corp 0.0 $2.0k 3.0k 0.67
Baytex Energy Corp (BTE) 0.0 $17M 6.1M 2.74
Telus Ord (TU) 0.0 $2.0M 56k 35.17
Cigna Corp 0.0 $22M 130k 167.74
Advanced Micro Devices Inc put 0.0 $7.5M 746k 10.05
Air Prods & Chems Inc call 0.0 $7.2M 45k 159.03
Akamai Technologies Inc call 0.0 $4.6M 65k 70.98
American Eagle Outfitters Ne put 0.0 $1.2M 58k 19.93
Avalonbay Cmntys Inc call 0.0 $2.1M 13k 164.46
Avalonbay Cmntys Inc put 0.0 $2.1M 13k 164.46
Avis Budget Group put 0.0 $628k 13k 46.87
Blackrock Inc call 0.0 $813k 1.5k 542.00
Blackrock Inc put 0.0 $813k 1.5k 542.00
Bristol Myers Squibb Co put 0.0 $19M 307k 63.25
Carnival Corp call 0.0 $7.0M 106k 65.58
Carnival Corp put 0.0 $2.9M 44k 65.59
Centurytel Inc call 0.0 $2.7M 164k 16.43
Cirrus Logic Inc call 0.0 $4.2M 104k 40.63
Cognizant Technology Solutio put 0.0 $6.5M 81k 80.50
Cummins Inc call 0.0 $2.2M 14k 162.12
F5 Networks Inc put 0.0 $6.7M 46k 144.61
Fluor Corp New call 0.0 $7.4M 129k 57.22
Fluor Corp New put 0.0 $7.7M 134k 57.22
Foot Locker Inc put 0.0 $2.7M 60k 45.53
Humana Inc put 0.0 $14M 52k 268.83
Lockheed Martin Corp call 0.0 $1.2M 3.5k 338.00
Macys Inc put 0.0 $7.4M 249k 29.74
Marvell Technology Group Ltd call 0.0 $3.5M 166k 21.00
Metlife Inc put 0.0 $17M 379k 45.89
Nextera Energy Inc call 0.0 $7.7M 47k 163.33
Nextera Energy Inc put 0.0 $6.1M 37k 163.34
Norfolk Southern Corp call 0.0 $14M 100k 135.78
Paccar Inc call 0.0 $3.9M 59k 66.18
Parker Hannifin Corp put 0.0 $6.8M 40k 171.02
Philip Morris Intl Inc call 0.0 $5.0M 50k 99.40
Pioneer Nat Res Co put 0.0 $22M 127k 171.78
Ppg Inds Inc call 0.0 $2.6M 23k 111.59
Ross Stores Inc call 0.0 $9.7M 125k 77.98
Skyworks Solutions Inc call 0.0 $1.2M 12k 100.26
Skyworks Solutions Inc put 0.0 $5.3M 53k 100.26
Sohu Com Inc call 0.0 $8.8M 285k 30.92
Southern Co call 0.0 $16M 349k 44.66
Travelers Companies Inc call 0.0 $3.0M 22k 138.86
Travelers Companies Inc put 0.0 $3.9M 28k 138.85
Tyson Foods Inc call 0.0 $7.0M 96k 73.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $416k 4.5k 91.45
Vmware Inc call 0.0 $3.2M 26k 121.29
Vulcan Matls Co call 0.0 $22M 191k 114.17
Yum Brands Inc call 0.0 $2.1M 25k 85.12
CECO Environmental (CECO) 0.0 $1.2M 234k 5.00
Ohio Valley Banc (OVBC) 0.0 $34k 821.00 41.41
Advisorshares Tr bny grwth (AADR) 0.0 $247k 4.2k 58.81
Auburn National Bancorporation (AUBN) 0.0 $4.0k 100.00 40.00
B Communications (BCOMF) 0.0 $2.0k 144.00 13.89
Central Valley Community Ban 0.0 $1.8M 107k 17.14
Union Bankshares (UNB) 0.0 $40k 784.00 51.02
DNB Financial Corp 0.0 $22k 625.00 35.20
EnviroStar 0.0 $29k 736.00 39.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $472k 18k 25.62
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 $736k 53k 13.85
Rydex Etf Trust s^p500 pur val 0.0 $715k 11k 64.64
Ishares Tr rus200 idx etf (IWL) 0.0 $115k 1.9k 60.53
Ishares Tr s^p aggr all (AOA) 0.0 $214k 4.0k 53.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 200.00 80.00
Kayne Anderson Mdstm Energy 0.0 $27k 2.3k 11.95
Kingstone Companies (KINS) 0.0 $31k 1.8k 16.98
MediciNova (MNOV) 0.0 $100k 9.9k 10.12
Norwood Financial Corporation (NWFL) 0.0 $35k 1.2k 30.33
Old Line Bancshares 0.0 $57k 1.7k 33.24
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.0M 19k 53.83
Powershares Etf Trust dyna buybk ach 0.0 $946k 17k 55.15
Powershares Etf Trust dyn semct port 0.0 $41k 784.00 52.30
Hawaiian Telcom Holdco 0.0 $284k 11k 26.65
Rydex Etf Trust s^psc600 purgr 0.0 $123k 1.1k 114.95
Southern First Bancshares (SFST) 0.0 $59k 1.3k 44.39
Southern Missouri Ban (SMBC) 0.0 $50k 1.4k 36.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $298k 8.6k 34.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $46k 1.7k 27.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $37k 263.00 140.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $537k 4.4k 121.91
First Business Financial Services (FBIZ) 0.0 $2.3M 92k 25.16
Lululemon Athletica Inc call 0.0 $1.4M 15k 89.15
BCB Ban (BCBP) 0.0 $243k 15k 15.75
Unity Ban (UNTY) 0.0 $34k 1.6k 21.88
Activision Blizzard Inc cmn 0.0 $2.8M 42k 67.45
Air Prods & Chems Inc cmn 0.0 $7.7M 49k 159.03
Albemarle Corp Cmn Stk cmn 0.0 $5.0M 54k 92.74
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.0M 63k 111.46
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $3.2M 27k 119.11
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $3.2M 27k 119.11
Amerisourcebergen Corp cmn 0.0 $2.3M 27k 86.20
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.2M 20k 57.55
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $21M 106k 199.48
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $4.0M 20k 199.50
Buckeye Partners -lp Cmn Stk cmn 0.0 $5.5M 147k 37.39
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.6M 150k 23.98
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $14M 599k 23.98
Canadian Solar Inc cmn 0.0 $9.8M 600k 16.27
Canadian Solar Inc cmn 0.0 $5.2M 319k 16.27
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.2M 150k 14.40
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $3.8M 28k 135.25
Cintas Corp Cmn Stk cmn 0.0 $1.8M 11k 170.56
Davita Inc Cmn Stock cmn 0.0 $18M 269k 65.94
Discover Financial At New York cmn 0.0 $1.4M 19k 71.93
Dish Network Corp Common Stock cmn 0.0 $7.2M 191k 37.89
Dr Pepper Snapple Group Inc cmn 0.0 $21M 180k 118.38
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $666k 27k 24.74
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $6.5M 266k 24.48
Exact Sciences Corp. cmn 0.0 $1.1M 27k 40.33
Exact Sciences Corp. cmn 0.0 $1.1M 27k 40.33
Firstenergy Corp Common Stock cmn 0.0 $3.4M 101k 34.01
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $4.6M 282k 16.33
General Dynamics Corp cmn 0.0 $5.2M 24k 220.89
General Motors Co cmn 0.0 $15M 417k 36.34
Geron Corp Cmn Stock cmn 0.0 $10k 2.3k 4.35
Global Payments Inc cmn 0.0 $2.9M 26k 111.52
Grainger W W Inc cmn 0.0 $1.4M 5.1k 282.35
Hanesbrands Inc Common Stock cmn 0.0 $5.6M 303k 18.42
Hawaiian Holdings Inc cmn 0.0 $1.5M 40k 38.70
Hawaiian Holdings Inc cmn 0.0 $1.5M 40k 38.70
Hormel Geo A & Co cmn 0.0 $944k 28k 34.33
Huntsman Cos/the Common Stock cmn 0.0 $5.2M 179k 29.25
Incyte Corp Cmn Stk cmn 0.0 $16M 194k 83.33
Kandi Technologies Corp cmn 0.0 $485k 100k 4.85
Mattel Inc cmn 0.0 $1.0k 100.00 10.00
Medicines Company cmn 0.0 $2.4M 73k 32.95
Mohawk Industries Inc Cmn Stk cmn 0.0 $7.6M 33k 232.21
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.5M 30k 82.93
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.5M 30k 82.93
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.9M 182k 15.75
On Semiconductor Corp Cmn Stk cmn 0.0 $4.4M 180k 24.46
Pitney Bowes Inc cmn 0.0 $17M 1.5M 10.89
Ppl Corporation Cmn Stk cmn 0.0 $2.2M 76k 28.29
Ppl Corporation Cmn Stk cmn 0.0 $3.2M 112k 28.29
Quality Systems Inc Cmn Stk cmn 0.0 $789k 58k 13.65
Schwab Charles Corp New cmn 0.0 $5.8M 111k 52.22
Scientific Games Corp Cmn Stk cmn 0.0 $5.2M 125k 41.60
Southern Co Cmn Stk cmn 0.0 $3.1M 70k 44.66
Stanley Black & Decker Inc cmn 0.0 $9.2M 60k 153.21
Stanley Black & Decker Inc cmn 0.0 $12M 75k 153.20
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.3M 23k 56.89
Kroger Co. Common Stock Kr cmn 0.0 $14M 572k 23.94
Nasdaq Omx Group Common Stock cmn 0.0 $5.3M 62k 86.23
Toll Brothers Common Stock cmn 0.0 $5.3M 122k 43.25
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $5.9M 80k 73.19
Ulta Salon Cosmetics & Fragr cmn 0.0 $7.1M 35k 204.26
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.1M 30k 204.27
Under Armour Inc Common Stock cmn 0.0 $20M 1.2M 16.35
Unisys Cmn Stock cmn 0.0 $528k 49k 10.75
United Continental Holdings In cmn 0.0 $19M 266k 69.47
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $5.7M 355k 15.92
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $11M 66k 162.98
Wesco Intl Inc Cmn Stock cmn 0.0 $1.3M 22k 62.04
Williams-sonoma Inc Cmn Stk cmn 0.0 $791k 15k 52.73
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $893k 228k 3.92
Claymore/zacks Mid-cap Core Etf cmn 0.0 $128k 2.0k 65.17
Ishares Tr cmn (EIRL) 0.0 $458k 9.8k 46.73
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 24.00 41.67
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 135.04
Vanguard Scottsdale Fds cmn (VONE) 0.0 $249k 2.1k 121.23
Transcontinental Realty Investors (TCI) 0.0 $15k 363.00 41.32
State Street Bank Financial 0.0 $2.8M 93k 30.01
Northeast Bancorp 0.0 $698k 34k 20.48
U.s. Concrete Inc Cmn 0.0 $2.1M 35k 60.39
Willdan (WLDN) 0.0 $44k 1.5k 28.46
Spdr Series Trust call 0.0 $2.4M 50k 47.90
Spdr Series Trust put 0.0 $3.7M 110k 34.04
Ishares Tr dj us real est 0.0 $11M 144k 75.47
eGain Communications Corporation (EGAN) 0.0 $160k 20k 7.96
Diamonds Trust Series 1 0.0 $5.8M 24k 241.42
Barclays Bank Plc equity 0.0 $1.8M 57k 31.55
Spdr Series Trust equity (IBND) 0.0 $212k 5.9k 36.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.6M 47k 139.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $517k 4.9k 105.51
Ishares Tr option 0.0 $10M 137k 75.47
Rydex Etf Trust russ midca 0.0 $487k 7.7k 63.00
China Mobile 0.0 $3.4M 75k 45.75
Middlefield Banc (MBCN) 0.0 $26k 526.00 49.43
B2gold Corp (BTG) 0.0 $0 147k 0.00
Klondex Mines 0.0 $84k 36k 2.34
American Intl Group 0.0 $552k 33k 16.63
Insmed (INSM) 0.0 $5.0M 219k 22.63
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 95k 13.85
Intl Fcstone 0.0 $3.4M 79k 42.67
Materion Corporation (MTRN) 0.0 $1.6M 31k 51.08
Ints Intl 0.0 $225k 23k 9.79
Chemung Financial Corp (CHMG) 0.0 $313k 6.7k 46.39
Pacira Pharmaceuticals (PCRX) 0.0 $266k 8.5k 31.11
Neophotonics Corp 0.0 $397k 58k 6.88
Si Financial Group 0.0 $33k 2.3k 14.60
American Assets Trust Inc reit (AAT) 0.0 $20M 587k 33.41
Alj Regional Hldgs 0.0 $997.640000 509.00 1.96
Acnb Corp (ACNB) 0.0 $41k 1.4k 29.52
Servicesource 0.0 $59k 16k 3.80
Medley Capital Corporation 0.0 $0 2.7k 0.00
Allegiance Bancshares 0.0 $1.3M 34k 39.15
Solar Senior Capital 0.0 $11M 651k 16.80
Summit Hotel Properties (INN) 0.0 $18M 1.3M 13.61
Preferred Apartment Communitie 0.0 $15M 1.1M 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18M 321k 56.55
Cornerstone Ondemand 0.0 $5.1M 131k 39.11
Wisdomtree Trust futre strat (WTMF) 0.0 $999.900000 30.00 33.33
Acelrx Pharmaceuticals 0.0 $99k 47k 2.09
Advisorshares Tr activ bear etf 0.0 $62k 7.6k 8.20
Advisorshares Tr peritus hg yld 0.0 $1.8M 48k 36.65
Tahoe Resources 0.0 $37k 7.9k 4.69
Peoples Financial Services Corp (PFIS) 0.0 $63k 1.4k 45.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.4M 69k 35.44
Oconee Fed Finl Corp (OFED) 0.0 $7.0k 250.00 28.00
Gold Fields Ltd New opt 0.0 $1.7M 430k 4.02
Itau Unibanco Hldg Sa opt 0.0 $3.1M 200k 15.60
Itau Unibanco Hldg Sa opt 0.0 $4.7M 300k 15.60
Nokia Corp opt 0.0 $3.3M 600k 5.47
Spdr Dow Jones Indl Avrg Etf opt 0.0 $5.8M 24k 241.42
D Fluidigm Corp Del (LAB) 0.0 $51k 8.6k 5.89
D Spdr Series Trust (XTN) 0.0 $901k 14k 62.83
D Spdr Series Trust (XTL) 0.0 $317k 4.6k 68.97
D Spdr Series Trust (XHE) 0.0 $805k 12k 69.73
Fortis (FTS) 0.0 $4.4M 129k 33.99
Citigroup Inc opt 0.0 $15M 222k 67.50
ISHARES MSCI MEXICO Investab opt 0.0 $11M 219k 51.52
ISHARES MSCI MEXICO Investab opt 0.0 $5.6M 108k 51.52
Us Natural Gas Fund Lp opt 0.0 $2.8M 123k 22.55
CONSUMER DISCRETIONARY Selt opt 0.0 $16M 159k 101.29
Ctrip Com Intl Ltd call 0.0 $22M 462k 46.62
Etrade Financial Corp call 0.0 $2.5M 45k 55.40
Tata Mtrs Ltd put 0.0 $8.2M 320k 25.70
First Internet Bancorp (INBK) 0.0 $4.3M 117k 37.00
Kinder Morgan Inc cmn 0.0 $1.5M 100k 15.06
Kinder Morgan Inc cmn 0.0 $2.0M 136k 15.06
Apollo Sr Floating Rate Fd I (AFT) 0.0 $693k 41k 16.85
Yandex Nv-a (YNDX) 0.0 $9.3M 235k 39.60
Rait Financial Trust 0.0 $3.4k 22k 0.16
Air Lease Corp (AL) 0.0 $0 30k 0.00
Gnc Holdings Inc Cl A 0.0 $61k 16k 3.88
Kosmos Energy 0.0 $181k 29k 6.29
Spirit Airlines (SAVE) 0.0 $98k 2.6k 37.78
Stag Industrial (STAG) 0.0 $521k 22k 23.55
Xo Group 0.0 $869k 42k 20.79
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23M 2.1M 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $14M 277k 51.61
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.8M 101k 46.98
Ellie Mae 0.0 $692k 7.6k 91.28
Wendy's/arby's Group (WEN) 0.0 $2.0M 112k 17.59
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 67k 84.39
Thermon Group Holdings (THR) 0.0 $409k 18k 22.41
Plug Power (PLUG) 0.0 $87k 46k 1.89
Boingo Wireless 0.0 $2.4M 98k 24.78
Golar Lng Partners Lp unit 0.0 $17M 966k 17.11
Cvr Partners Lp unit 0.0 $6.6M 2.0M 3.25
21vianet Group (VNET) 0.0 $491k 71k 6.93
Pandora Media 0.0 $2.1M 219k 9.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $410k 29k 14.04
Brookdale Senior Living note 0.0 $5.5M 5.5M 1.00
New Mountain Finance Corp (NMFC) 0.0 $959k 73k 13.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $26k 410.00 63.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.2M 144k 29.29
Gsv Cap Corp 0.0 $611k 81k 7.54
Preferred Bank, Los Angeles (PFBC) 0.0 $17M 265k 64.20
Phoenix New Media 0.0 $118k 27k 4.35
Global Eagle Acquisition Cor 0.0 $15k 10k 1.48
Etrade Financial Corp put 0.0 $9.2M 167k 55.41
Ing Groep N V call 0.0 $1.9M 111k 16.93
First Connecticut 0.0 $73k 2.8k 25.70
Global X Etf equity 0.0 $5.0k 252.00 19.84
Spdr Series Trust cmn (HYMB) 0.0 $274k 4.9k 55.74
Hca Holdings Inc cmn 0.0 $4.9M 50k 97.00
Hca Holdings Inc cmn 0.0 $4.9M 50k 97.00
Yandex Nv-a cmn 0.0 $3.9M 100k 39.45
Yandex Nv-a cmn 0.0 $860k 22k 39.45
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.0k 110.00 18.18
Nuveen Sht Dur Cr Opp 0.0 $6.3M 373k 16.89
Radiant Logistics (RLGT) 0.0 $110k 29k 3.85
Starwood Ppty Tr Inc put 0.0 $61k 2.9k 21.03
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $7.0k 167.00 41.92
Ddr Corp 0.0 $340k 49k 6.91
Kemper Corp Del (KMPR) 0.0 $6.2M 109k 57.01
Sandridge Permian Tr 0.0 $2.0k 1.0k 2.00
Ag Mtg Invt Tr 0.0 $4.4M 253k 17.36
Student Transn 0.0 $7.3M 969k 7.49
Francescas Hldgs Corp 0.0 $1.6M 338k 4.82
Alkermes (ALKS) 0.0 $311k 6.1k 50.85
Real Networks 0.0 $150k 49k 3.05
Ishares Tr fltg rate nt (FLOT) 0.0 $9.6M 188k 51.25
Randgold Res Ltd put 0.0 $4.2M 51k 83.24
Chefs Whse (CHEF) 0.0 $511k 22k 22.98
First Trust Cloud Computing Et (SKYY) 0.0 $83k 1.7k 48.45
Carbonite 0.0 $717k 25k 28.82
Dunkin' Brands Group 0.0 $8.0M 134k 59.68
Suncoke Energy (SXC) 0.0 $15M 1.4M 10.76
Tim Participacoes Sa- 0.0 $935k 43k 21.66
Wesco Aircraft Holdings 0.0 $115k 11k 10.24
American Midstream Partners Lp us equity 0.0 $999.900000 55.00 18.18
Telefonica Brasil Sa 0.0 $6.3M 407k 15.38
Fidus Invt (FDUS) 0.0 $70k 5.4k 12.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $134k 2.6k 51.13
Brookfield Global Listed 0.0 $142k 12k 11.73
Agenus 0.0 $72k 15k 4.70
D Ishares (EEMS) 0.0 $101k 1.9k 53.16
Proshares Tr hd replication (HDG) 0.0 $2.0k 45.00 44.44
Scana Stk 0.0 $436k 12k 37.59
Shire Plc call 0.0 $1.7M 12k 149.39
Ralph Lauren Corp call 0.0 $2.0M 18k 111.79
Ddr Corp cmn 0.0 $1.5M 200k 7.33
Ddr Corp cmn 0.0 $1.5M 200k 7.33
Pandora Media Inc cmn 0.0 $453k 90k 5.03
Pandora Media Inc cmn 0.0 $2.6M 519k 5.03
Aegion 0.0 $5.0M 220k 22.91
Ishares Dj Us Oil & Gas Expl call 0.0 $16M 140k 112.82
Royal Dutch Shell Plc-adr call 0.0 $13M 200k 63.81
Shire Plc-adr put 0.0 $2.7M 18k 149.39
Sony Corp-sponsored Adr call 0.0 $2.1M 43k 48.34
Technology Select Sect Spdr call 0.0 $4.9M 75k 65.43
J Global (ZD) 0.0 $8.4M 107k 78.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 19k 90.16
Moneygram International 0.0 $471k 55k 8.59
Voxx International Corporation (VOXX) 0.0 $28k 5.4k 5.08
Yrc Worldwide Inc Com par $.01 0.0 $13M 1.4M 8.68
Tripadvisor (TRIP) 0.0 $7.5M 183k 40.89
Sunpower (SPWRQ) 0.0 $96k 12k 7.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $96k 3.1k 31.00
Clovis Oncology 0.0 $12M 218k 52.80
Genie Energy Ltd-b cl b (GNE) 0.0 $864k 173k 4.99
Imperva 0.0 $12M 287k 43.26
Ubiquiti Networks 0.0 $534k 7.8k 68.87
Gazit Globe (GZTGF) 0.0 $11k 1.2k 9.34
Newlink Genetics Corporation 0.0 $3.6M 493k 7.30
Zynga 0.0 $20M 5.4M 3.66
Sanchez Energy Corp C ommon stocks 0.0 $4.3M 1.4M 3.13
Telephone And Data Systems (TDS) 0.0 $11M 392k 28.03
Chesapeake Granite Wash Tr (CHKR) 0.0 $26k 22k 1.20
Laredo Petroleum Holdings 0.0 $153k 18k 8.69
Mid-con Energy Partners 0.0 $14k 10k 1.34
Network 0.0 $3.4M 4.2M 0.80
Powershares Kbw Bank Etf 0.0 $4.3M 78k 54.96
Synergy Pharmaceuticals 0.0 $3.3M 1.8M 1.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $556k 11k 49.04
Bsb Bancorp Inc Md 0.0 $51k 1.7k 30.32
United Fire & Casualty (UFCS) 0.0 $4.1M 85k 47.86
Network 1 Sec Solutions (NTIP) 0.0 $176k 66k 2.66
Ishares Tr usa min vo (USMV) 0.0 $15M 290k 51.93
Vanguard Intl Equity Index F opt 0.0 $9.4M 200k 46.98
Vanguard Intl Equity Index F opt 0.0 $15M 310k 46.98
Norbord 0.0 $2.3M 62k 36.40
Alkermes Plc cmn 0.0 $6.3M 109k 57.96
Alkermes Plc cmn 0.0 $209k 3.6k 58.06
Mesoblast Ltd- 0.0 $45k 7.8k 5.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $903k 11k 83.81
Spdr Index Shs Fds...... call 0.0 $141k 3.5k 40.29
Spdr Ser Tr cmn (FLRN) 0.0 $3.2M 105k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $18M 286k 62.23
Ishares Tr eafe min volat (EFAV) 0.0 $6.4M 88k 73.69
Spdr Series Trust hlth care svcs (XHS) 0.0 $208k 3.3k 63.03
Spdr Series Trust (XSW) 0.0 $890k 12k 75.62
Global X Fds ftse greec 0.0 $92k 9.7k 9.48
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $6.8M 3.3M 2.08
Akorn 0.0 $393k 21k 18.71
Akorn 0.0 $101k 5.4k 18.70
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 39k 27.36
Us Silica Hldgs (SLCA) 0.0 $12M 485k 25.53
Av Homes 0.0 $1.9M 101k 18.54
Emcore Corp 0.0 $33k 5.8k 5.69
Microvision Inc Del (MVIS) 0.0 $18k 16k 1.15
Matador Resources (MTDR) 0.0 $3.0M 101k 29.90
M/a (MTSI) 0.0 $2.0M 120k 16.60
Nationstar Mortgage 0.0 $2.9M 162k 17.96
Homestreet (HMST) 0.0 $6.2M 215k 28.65
Yelp Inc cl a (YELP) 0.0 $1.0M 25k 41.76
Brightcove (BCOV) 0.0 $48k 6.9k 6.93
Renewable Energy 0.0 $14M 1.1M 12.80
Rexnord 0.0 $2.7M 88k 30.30
Vocera Communications 0.0 $136k 5.8k 23.35
Regional Management (RM) 0.0 $2.0M 62k 31.85
SELECT INCOME REIT COM SH BEN int 0.0 $278k 14k 19.49
Franklin Financial Networ 0.0 $1.3M 39k 32.60
Chemocentryx 0.0 $928k 68k 13.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 250.00 24.00
Wabash National Corp 3.375 '18 conv 0.0 $155k 89k 1.74
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $561k 7.9k 71.21
Wmi Holdings 0.0 $55k 39k 1.43
Fnb Bncrp 0.0 $40k 1.1k 36.87
Retail Properties Of America 0.0 $2.0M 167k 11.66
Powershares Exchange 0.0 $99k 3.0k 33.20
Expedia Inc call 0.0 $6.8M 62k 110.40
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $24k 465.00 51.61
Powershares Etf Tr Ii em mrk low vol 0.0 $9.1M 347k 26.36
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $24k 485.00 49.48
Ishares Tr cmn (GOVT) 0.0 $1.9M 76k 24.69
Caesar Stone Sdot Yam (CSTE) 0.0 $802k 41k 19.71
American Tower Corp - Cl A C mn 0.0 $11M 76k 145.34
American Tower Corp - Cl A C mn 0.0 $6.6M 45k 145.34
Expedia Inc Common Stock C mn 0.0 $7.8M 71k 110.41
Jazz Pharmaceuticals Plc cmn 0.0 $6.0M 40k 151.00
Jazz Pharmaceuticals Plc cmn 0.0 $6.0M 40k 151.00
Opko Health Inc Cmn Stk C mn 0.0 $793k 250k 3.17
Ishares Tr aaa a rated cp (QLTA) 0.0 $42k 823.00 51.03
Gaslog 0.0 $632k 39k 16.26
Natural Health Trends Cor (NHTC) 0.0 $84k 4.4k 18.92
Pdc Energy 0.0 $9.5M 181k 52.63
Resolute Fst Prods In 0.0 $562k 68k 8.28
Ensco Plc Shs Class A 0.0 $2.2M 467k 4.61
Fiesta Restaurant 0.0 $111k 6.1k 18.09
Interface (TILE) 0.0 $5.0M 199k 25.21
Lam Research Corp conv 0.0 $3.8M 1.1M 3.33
Royal Gold Inc conv 0.0 $3.7M 3.5M 1.06
Blucora 0.0 $17M 669k 24.60
Lpl Financial Holdings (LPLA) 0.0 $22M 353k 60.98
Matson (MATX) 0.0 $1.8M 59k 30.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $627k 30k 20.98
Wageworks 0.0 $16M 360k 45.20
Supernus Pharmaceuticals (SUPN) 0.0 $21M 462k 45.76
Western Asset Mortgage cmn 0.0 $110k 11k 9.72
Alexander & Baldwin (ALEX) 0.0 $10M 451k 23.13
Ares Coml Real Estate (ACRE) 0.0 $265k 21k 12.55
Forum Energy Technolo 0.0 $1.6M 143k 10.86
Tillys (TLYS) 0.0 $30k 2.6k 11.44
Sandridge Mississippian Tr I 0.0 $21k 21k 0.99
Tcp Capital 0.0 $270k 19k 14.05
Tronox 0.0 $2.4M 131k 18.44
Pioneer Energy Services 0.0 $191k 71k 2.69
Kcap Financial 0.0 $9.0k 3.0k 3.00
Gold Std Ventures 0.0 $4.2M 2.5M 1.63
Tesaro 0.0 $5.3M 93k 57.15
Trovagene 0.0 $0 811.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $27k 1.3k 20.79
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $411k 20k 21.13
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $81k 2.4k 33.09
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $169k 4.4k 38.09
Puma Biotechnology (PBYI) 0.0 $2.7M 39k 68.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $283k 7.1k 39.71
Ishares Inc etf (HYXU) 0.0 $926k 17k 55.50
Phillips 66 call 0.0 $11M 117k 95.92
Phillips 66 put 0.0 $13M 134k 95.92
Clearbridge Energy M 0.0 $637k 64k 10.00
Customers Ban (CUBI) 0.0 $6.7M 231k 29.15
Dht Holdings (DHT) 0.0 $88k 26k 3.35
Gentherm (THRM) 0.0 $5.3M 157k 33.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0M 181k 21.90
National Bank Hldgsk (NBHC) 0.0 $2.6M 78k 33.26
Turquoisehillres 0.0 $77k 25k 3.04
Five Below (FIVE) 0.0 $1.5M 20k 73.28
Kingsway Finl Svcs (KFS) 0.0 $1.0k 200.00 5.00
Chuys Hldgs (CHUY) 0.0 $120k 4.6k 26.35
Del Friscos Restaurant 0.0 $138k 8.8k 15.61
Globus Med Inc cl a (GMED) 0.0 $7.3M 147k 49.81
Hometrust Bancshares (HTBI) 0.0 $883k 34k 26.07
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 1.8k 7.16
Performant Finl (PFMT) 0.0 $15k 5.0k 3.00
Tile Shop Hldgs (TTSH) 0.0 $1.9M 311k 6.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $185k 9.3k 20.00
Wp Carey (WPC) 0.0 $0 317k 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 86k 21.31
Lan Airlines Sa- (LTMAY) 0.0 $1.1M 74k 15.55
Federated National Holding C 0.0 $1.3M 81k 15.77
Sandstorm Gold (SAND) 0.0 $4.4M 934k 4.75
Fs Ban (FSBW) 0.0 $555k 10k 53.49
Geospace Technologies (GEOS) 0.0 $514k 52k 9.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.4M 96k 35.79
Axogen (AXGN) 0.0 $207k 5.7k 36.54
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 350.00 14.29
Flagstar Ban 0.0 $7.4M 210k 35.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $231k 6.4k 36.22
Howard Ban 0.0 $298k 15k 19.76
Tower Semiconductor (TSEM) 0.0 $458k 20k 22.47
Ryman Hospitality Pptys (RHP) 0.0 $4.0M 50k 78.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $420k 25k 16.67
Powershares Etf Trust Ii 0.0 $381k 7.7k 49.50
DUKE ENERGY CORP New put 0.0 $3.5M 46k 77.47
DUKE ENERGY CORP New call 0.0 $6.2M 80k 77.48
Alps Etf sectr div dogs (SDOG) 0.0 $1.0k 18.00 55.56
Spdr Series spdr bofa crss (SPHY) 0.0 $14k 533.00 26.27
Summit Midstream Partners 0.0 $10M 741k 14.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $62k 2.5k 24.44
Hyster Yale Materials Handling (HY) 0.0 $4.8M 69k 69.86
Qualys (QLYS) 0.0 $17M 232k 72.75
Trinity Pl Holdings (TPHS) 0.0 $23k 3.6k 6.38
Attunity 0.0 $34k 4.6k 7.47
Epr Properties (EPR) 0.0 $14M 247k 57.14
Ishares Em Corp Bond etf (CEMB) 0.0 $7.0k 130.00 53.85
Israel Chemicals 0.0 $1.8M 404k 4.55
Stratasys (SSYS) 0.0 $258k 13k 20.15
Sanmina (SANM) 0.0 $22M 836k 26.15
Wpp Plc- (WPP) 0.0 $9.9M 79k 125.00
Prothena (PRTA) 0.0 $3.5M 95k 36.71
Ambarella (AMBA) 0.0 $3.6M 73k 49.00
Powershares S&p 500 0.0 $672k 17k 39.43
Whitehorse Finance (WHF) 0.0 $46k 3.6k 12.67
WESTERN GAS EQUITY Partners 0.0 $5.8M 176k 33.16
Sears Hometown and Outlet Stores 0.0 $2.0k 543.00 3.68
Ofs Capital (OFS) 0.0 $2.3M 201k 11.22
Seadrill Partners 0.0 $3.0k 1.0k 3.00
Malvern Ban 0.0 $35k 1.3k 26.20
Shutterstock (SSTK) 0.0 $270k 5.6k 48.18
United Ins Hldgs (ACIC) 0.0 $958k 50k 19.15
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 291.00 6.87
Arc Document Solutions (ARC) 0.0 $3.3M 1.5M 2.20
Ptc (PTC) 0.0 $11M 142k 78.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $465k 7.4k 63.09
Ak Steel Corp. conv 0.0 $256k 219k 1.17
Accelr8 Technology 0.0 $121k 5.3k 22.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 146.00 13.70
Icon (ICLR) 0.0 $10M 85k 117.88
Monroe Cap (MRCC) 0.0 $234k 19k 12.32
Organovo Holdings 0.0 $27k 22k 1.25
Mondelez Intl Inc opt 0.0 $11M 268k 41.73
Prudential Gl Sh Dur Hi Yld 0.0 $11M 796k 13.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $51k 3.2k 16.09
Barclays Bk Plc barc etn+shill 0.0 $20k 168.00 119.05
Eaton Corp Plc call 0.0 $11M 135k 79.91
Eaton Corp Plc put 0.0 $18M 225k 79.91
Tenet Healthcare Corp call 0.0 $4.1M 170k 24.25
Omeros 0.0 $22k 2.0k 11.00
Helios & Matheson Informatio 0.0 $37k 13k 2.80
Ishares Tr core strm usbd (ISTB) 0.0 $1.7M 34k 49.36
Generac Holdings Inc cmn 0.0 $918k 20k 45.90
Amicus Therapeutics Inc option 0.0 $1.4M 90k 15.04
Granite Real Estate (GRP.U) 0.0 $8.2M 207k 39.50
Asanko Gold 0.0 $195k 195k 1.00
Boise Cascade (BCC) 0.0 $19M 495k 38.60
Enanta Pharmaceuticals (ENTA) 0.0 $8.2M 102k 80.79
Model N (MODN) 0.0 $1.7M 97k 18.05
Allianzgi Conv & Income Fd I 0.0 $14k 2.4k 5.88
Sibanye Gold 0.0 $509k 128k 3.99
Artisan Partners (APAM) 0.0 $5.1M 154k 33.26
Blackrock Multi-sector Incom other (BIT) 0.0 $121k 7.2k 16.85
Exone 0.0 $16k 2.2k 7.24
Era 0.0 $424k 45k 9.33
Utstarcom Holdings 0.0 $522k 106k 4.92
Tri Pointe Homes (TPH) 0.0 $23M 1.4M 16.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 159k 0.00
Usa Compression Partners (USAC) 0.0 $2.0k 96.00 20.83
Forestar Group Inc note 0.0 $3.1M 3.1M 0.99
Kb Home note 0.0 $599k 530k 1.13
Gladstone Ld (LAND) 0.0 $684k 57k 12.09
Apollo Tactical Income Fd In (AIF) 0.0 $86k 5.5k 15.64
Rwt 4 5/8 04/15/18 0.0 $12M 12M 1.00
Thrx 2 1/8 01/15/23 0.0 $2.4M 2.3M 1.06
Atlas Financial Holdings 0.0 $457k 44k 10.34
HEALTH INSURANCE Common equity Innovations shares 0.0 $477k 16k 29.04
D First Tr Exchange-traded (FPE) 0.0 $274k 14k 19.45
D Stemline Therapeutics 0.0 $82k 5.3k 15.33
Sotherly Hotels (SOHO) 0.0 $365k 53k 6.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.7M 75k 49.08
Ofg Ban (OFG) 0.0 $15M 1.4M 10.45
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0M 20k 50.14
Abbvie 0.0 $23M 240k 94.65
Garrison Capital 0.0 $202k 25k 8.11
Orchid Is Cap 0.0 $2.2M 295k 7.34
PINGTAN MARINE ENTERPRISE Lt 0.0 $11k 3.6k 3.04
Charter Fin. 0.0 $11M 537k 20.39
Ishares Morningstar (IYLD) 0.0 $26k 1.0k 25.00
Powershares Exchange 0.0 $14k 311.00 45.02
Tetraphase Pharmaceuticals 0.0 $419k 136k 3.09
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $76k 1.6k 47.53
Spdr Ser Tr cmn (SMLV) 0.0 $22k 250.00 88.00
T-mobile Us Inc put 0.0 $13M 217k 61.04
Cohen & Steers Mlp Fund 0.0 $24k 2.6k 9.10
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $350k 7.8k 44.87
Epizyme 0.0 $3.5M 195k 17.76
Hci (HCI) 0.0 $3.6M 95k 38.17
Liberty Global Inc C 0.0 $15M 492k 30.37
Liberty Global Inc Com Ser A 0.0 $4.5M 143k 31.31
Fossil (FOSL) 0.0 $3.2M 252k 12.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 334.00 17.96
Hannon Armstrong (HASI) 0.0 $1.1M 58k 19.51
Pacific Ethanol 0.0 $5.1M 1.7M 3.00
Cardiome Pharma 0.0 $395k 170k 2.32
Insys Therapeutics 0.0 $156k 26k 6.10
Blackstone Mtg Tr (BXMT) 0.0 $10M 321k 31.42
Lyon William Homes cl a 0.0 $1.5M 55k 27.47
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.1M 2.0M 1.05
Ambac Finl (AMBC) 0.0 $876k 56k 15.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.1M 39k 78.45
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.1M 44k 48.12
Doubleline Income Solutions (DSL) 0.0 $2.0k 92.00 21.74
Armada Hoffler Pptys (AHH) 0.0 $17M 1.3M 13.69
Qiwi (QIWI) 0.0 $2.7M 144k 19.09
Seaworld Entertainment (PRKS) 0.0 $20M 1.4M 14.80
Mallinckrodt Pub 0.0 $3.9M 302k 12.82
Tg Therapeutics (TGTX) 0.0 $4.3M 300k 14.20
Sprint 0.0 $480k 115k 4.18
News Corp Class B cos (NWS) 0.0 $1.6M 99k 16.07
Noodles & Co (NDLS) 0.0 $48k 6.3k 7.63
Advanced Emissions (ARQ) 0.0 $45k 4.0k 11.30
Ohr Pharmaceutical 0.0 $1.0k 2.8k 0.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.3M 175k 47.42
Hd Supply 0.0 $18M 463k 38.00
Banc Of California (BANC) 0.0 $1.0M 54k 19.26
Evertec (EVTC) 0.0 $3.6M 219k 16.35
Constellium Holdco B V cl a 0.0 $150k 14k 10.88
Knot Offshore Partners (KNOP) 0.0 $817k 41k 19.80
Gw Pharmaceuticals Plc ads 0.0 $2.4M 21k 113.14
Hemisphere Media 0.0 $9.2M 818k 11.25
Guaranty Bancorp Del 0.0 $1.4M 49k 28.36
Orange Sa (ORAN) 0.0 $5.9M 340k 17.46
National Resh Corp cl a (NRC) 0.0 $58k 2.0k 29.40
Tristate Capital Hldgs 0.0 $3.0M 130k 23.27
Esperion Therapeutics (ESPR) 0.0 $18M 246k 72.34
Portola Pharmaceuticals 0.0 $22M 670k 32.66
Intelsat Sa 0.0 $5.7M 1.5M 3.75
Channeladvisor 0.0 $111k 12k 9.14
Chimerix (CMRX) 0.0 $55k 10k 5.22
Ply Gem Holdings 0.0 $3.1M 145k 21.71
Sb Financial (SBFG) 0.0 $25k 1.3k 18.64
Servisfirst Bancshares (SFBS) 0.0 $3.0M 74k 40.81
Cytokinetics (CYTK) 0.0 $806k 112k 7.17
Ellington Residential Mortga reit (EARN) 0.0 $3.2M 292k 10.93
Independent Bank (IBTX) 0.0 $1.3M 18k 70.68
Ovascience 0.0 $2.2k 3.9k 0.58
Pennymac Financial Service A 0.0 $12M 523k 22.66
Harvest Cap Cr 0.0 $22k 2.2k 10.22
Nanostring Technologies (NSTGQ) 0.0 $1.2M 156k 7.48
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $23k 1.5k 14.94
Eaton Vance Mun Income Term Tr (ETX) 0.0 $19k 1.0k 19.00
wisdomtreetrusdivd.. (DGRW) 0.0 $125k 3.1k 40.34
Zoetis Inc option 0.0 $7.5M 90k 83.51
Colony Finl Inc note 5.00% 0.0 $17M 18M 0.94
Amicus Therapeutics 0.0 $1.4M 90k 15.04
Array Biopharma 0.0 $734k 45k 16.31
Array Biopharma 0.0 $734k 45k 16.31
Hdfc Bank Ltd adr reps 3 0.0 $3.1M 31k 98.77
Hannon Armstrong Sust Infr C 0.0 $254k 13k 19.54
Himax Technologies 0.0 $1.6M 265k 6.16
Insmed 0.0 $901k 40k 22.52
Insmed 0.0 $901k 40k 22.52
L Brands 0.0 $4.8M 125k 38.21
L Brands 0.0 $21M 556k 38.21
Mimedx 0.0 $627k 90k 6.97
Netscout Sys 0.0 $688k 26k 26.36
Pinnacle Foods Inc Del 0.0 $11M 198k 54.10
Seaworld Entmt 0.0 $13M 860k 14.83
T-mobile Us 0.0 $7.1M 117k 61.04
Teucrium Commodity Tr corn 0.0 $43k 2.4k 17.92
Vipshop Hldgs 0.0 $1.8M 110k 16.62
Vipshop Hldgs 0.0 $143k 8.6k 16.63
Zoetis Inc cl a 0.0 $7.5M 90k 83.51
Ambarella 0.0 $4.9M 100k 48.99
Kosmos Energy 0.0 $568k 90k 6.30
Aratana Therapeutics 0.0 $37k 8.3k 4.44
Blackberry (BB) 0.0 $212k 18k 11.56
Bluebird Bio (BLUE) 0.0 $20M 133k 153.85
Biotelemetry 0.0 $3.0M 96k 31.11
Spirit Realty reit 0.0 $14M 1.8M 7.98
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $3.2M 78k 41.65
Gogo (GOGO) 0.0 $949k 83k 11.43
Biosante Pharmaceuticals (ANIP) 0.0 $1.8M 31k 58.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.1M 67k 105.92
Starwood Ppty note 4.0% 1/15/ 0.0 $3.4M 3.1M 1.08
Two Riv Ban 0.0 $26k 1.5k 17.93
Ptc Therapeutics I (PTCT) 0.0 $218k 8.1k 27.01
Global X Fds gbx x ftsear (ARGT) 0.0 $362k 10k 35.67
Luxoft Holding Inc cmn 0.0 $163k 4.0k 41.05
Spdr Euro Stoxx 50 Etf 0.0 $1.3M 33k 40.28
Acceleron Pharma 0.0 $3.5M 91k 39.11
Gugenheim Bulletshares 2022 Corp Bd 0.0 $29k 1.4k 20.95
Control4 0.0 $899k 42k 21.53
Dean Foods Company 0.0 $9.7M 1.1M 8.57
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 311k 23.49
Intrexon 0.0 $766k 50k 15.33
Jones Energy Inc A 0.0 $13k 17k 0.77
Physicians Realty Trust 0.0 $1.0M 65k 15.87
Independence Realty Trust In (IRT) 0.0 $159k 17k 9.18
Grana Y Montero S A A 0.0 $327k 107k 3.05
Franks Intl N V 0.0 $54k 10k 5.38
Benefitfocus 0.0 $78k 3.2k 24.38
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.0k 69.00 28.99
Fox Factory Hldg (FOXF) 0.0 $2.3M 66k 35.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $17k 567.00 29.98
Agios Pharmaceuticals (AGIO) 0.0 $114k 1.4k 82.01
Foundation Medicine 0.0 $298k 3.8k 78.90
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0M 2.0M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $9.7M 9.8M 0.99
Conatus Pharmaceuticals 0.0 $434k 74k 5.86
Oncomed Pharmaceuticals 0.0 $37k 12k 3.17
Third Point Reinsurance 0.0 $20M 1.5M 13.95
Owens Rlty Mtg 0.0 $29k 2.0k 14.71
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $29k 1.4k 20.97
Sophiris Bio 0.0 $0 1.00 0.00
Mix Telematics Ltd - 0.0 $1.7M 110k 15.55
ardmore Shipping (ASC) 0.0 $73k 9.5k 7.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.7M 40k 68.79
Tiptree Finl Inc cl a (TIPT) 0.0 $33k 5.2k 6.39
Eaton Vance Fltg Rate In 0.0 $4.2M 252k 16.70
Applied Optoelectronics (AAOI) 0.0 $4.4M 174k 25.16
Micron Technology Inc bond 0.0 $23M 3.9M 5.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $60k 724.00 82.87
Ishares Inc msci clb cp et 0.0 $6.0k 400.00 15.00
Sterling Bancorp 0.0 $20M 838k 24.02
Ring Energy (REI) 0.0 $2.1M 148k 14.32
Five Prime Therapeutics 0.0 $6.1M 353k 17.18
Nv5 Holding (NVEE) 0.0 $729k 13k 56.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.5M 25k 61.46
Sprint Corp call 0.0 $2.0M 410k 4.88
Twenty First Centy Fox Inc opt 0.0 $1.8M 49k 36.69
Sprint Corp opt 0.0 $7.2M 1.5M 4.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $135k 17k 8.17
Pattern Energy 0.0 $10M 591k 17.29
Travelzoo (TZOO) 0.0 $2.0k 277.00 7.38
Mallinckrodt 0.0 $4.9M 340k 14.48
Mallinckrodt 0.0 $145k 10k 14.50
Intrexon Corp cmn 0.0 $1.2M 76k 15.33
Proshares Trust High (HYHG) 0.0 $999.970000 19.00 52.63
Clovis Oncology 0.0 $3.1M 59k 52.80
Xrs Corp call 0.0 $1.9M 50k 37.10
Community Financial 0.0 $29k 787.00 36.85
Companhia Energetica De Mina sp adr n-v p 0.0 $679k 263k 2.58
Hdfc Bank Ltd adr reps 3 0.0 $3.1M 31k 98.77
Mimedx 0.0 $697k 100k 6.97
Tesaro 0.0 $10M 175k 57.14
Tesaro 0.0 $657k 12k 57.13
Noble Corp Plc equity 0.0 $22M 5.8M 3.71
Columbia Ppty Tr 0.0 $2.9M 142k 20.52
Advaxis 0.0 $13k 7.6k 1.72
Catchmark Timber Tr Inc cl a 0.0 $467k 38k 12.45
Seacoast Bkg Corp Fla (SBCF) 0.0 $10M 384k 26.58
Valero Energy Partners 0.0 $16M 439k 35.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $708k 42k 16.79
Potbelly (PBPB) 0.0 $306k 25k 12.15
Eastman Kodak Co *w exp 09/03/201 0.0 $3.1k 15k 0.20
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 10k 0.20
Eastman Kodak (KODK) 0.0 $348k 65k 5.35
58 Com Inc spon adr rep a 0.0 $14M 171k 79.85
Ftd Cos 0.0 $237k 65k 3.64
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 260k 33.42
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $249k 7.9k 31.34
Ashford Hospitality Prime In 0.0 $5.0M 519k 9.72
Graham Hldgs (GHC) 0.0 $5.7M 9.4k 602.86
Autohome Inc- (ATHM) 0.0 $1.2M 14k 85.83
Eros International 0.0 $6.1M 559k 10.92
Essent (ESNT) 0.0 $631k 16k 38.46
Extended Stay America 0.0 $16M 787k 19.77
Fs Investment Corporation 0.0 $986k 136k 7.25
Hmh Holdings 0.0 $11M 1.6M 6.96
Wix (WIX) 0.0 $80k 1.0k 79.68
Chegg (CHGG) 0.0 $749k 37k 20.54
Evogene (EVGN) 0.0 $5.4M 327k 16.62
Cherry Hill Mort (CHMI) 0.0 $6.3M 361k 17.58
Qts Realty Trust 0.0 $382k 11k 36.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.8M 136k 50.16
Seacor Holdings Inc note 2.500%12/1 0.0 $94k 94k 1.00
Container Store (TCS) 0.0 $45k 8.2k 5.50
Blackstone Mtg Tr Inc Note cb 0.0 $1.7M 1.5M 1.13
Sp Plus 0.0 $1.4M 40k 35.67
Wellpoint Inc Note cb 0.0 $11M 3.7M 3.02
Criteo Sa Ads (CRTO) 0.0 $2.0M 78k 25.84
Avianca Holdings Sa 0.0 $1.2M 138k 8.47
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.6M 396k 16.55
Macrogenics (MGNX) 0.0 $812k 32k 25.16
Marcus & Millichap (MMI) 0.0 $2.0M 56k 36.06
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 90k 11.74
Rpm International Inc convertible cor 0.0 $1.6M 1.4M 1.12
Aerie Pharmaceuticals 0.0 $414k 7.6k 54.30
Endurance Intl Group Hldgs I 0.0 $85k 12k 7.38
Karyopharm Therapeutics (KPTI) 0.0 $3.9M 289k 13.42
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.3M 7.0M 1.03
Lgi Homes (LGIH) 0.0 $3.7M 53k 70.56
Prudential Ban 0.0 $29k 1.6k 17.98
Resource Cap Corp Note 6.000%12/0 note 0.0 $6.2M 6.1M 1.02
Blue Capital Reinsurance Hol 0.0 $219k 19k 11.79
Oxford Immunotec Global 0.0 $243k 20k 12.45
Veracyte (VCYT) 0.0 $732k 129k 5.66
Santander Consumer Usa 0.0 $3.9M 238k 16.31
Tucows, Inc. Cmn Class A (TCX) 0.0 $103k 1.8k 56.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.1M 67k 62.25
Puma Biotechnology 0.0 $12M 177k 68.05
Puma Biotechnology 0.0 $7.6M 111k 68.05
Twitter 0.0 $5.4M 185k 29.01
Amc Entmt Hldgs Inc Cl A 0.0 $384k 27k 14.05
Stonecastle Finl (BANX) 0.0 $90k 4.1k 21.75
Aramark Hldgs (ARMK) 0.0 $3.0M 77k 39.58
Fate Therapeutics (FATE) 0.0 $4.2M 427k 9.76
Kindred Biosciences 0.0 $44k 5.1k 8.59
Gastar Exploration 0.0 $24k 36k 0.67
Waterstone Financial (WSBF) 0.0 $2.9M 166k 17.33
La Jolla Pharmaceuticl Com Par 0.0 $4.1M 137k 29.78
Solarcity Corp note 2.750%11/0 0.0 $919k 938k 0.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.7M 3.3M 1.10
Fidelity msci hlth care i (FHLC) 0.0 $180k 4.5k 39.73
Par Petroleum (PARR) 0.0 $3.6M 209k 17.20
Micron Technology Inc conv 0.0 $20M 11M 1.80
Ttm Technologies Inc conv 0.0 $3.1M 1.8M 1.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0M 96k 41.82
Xencor (XNCR) 0.0 $7.5M 249k 29.98
Fidelity msci matls index (FMAT) 0.0 $99k 3.0k 33.00
Fidelity msci finls idx (FNCL) 0.0 $262k 6.5k 40.40
Fidelity msci indl indx (FIDU) 0.0 $181k 4.8k 37.89
Fidelity msci info tech i (FTEC) 0.0 $181k 3.5k 52.01
Fidelity Con Discret Etf (FDIS) 0.0 $179k 4.5k 39.86
Nicolet Bankshares (NIC) 0.0 $98k 1.8k 55.12
Scana Corp Cmn Stk cmn 0.0 $3.5M 94k 37.55
Retrophin 0.0 $2.8M 124k 22.36
Carolina Financial 0.0 $320k 8.1k 39.35
Msa Safety Inc equity (MSA) 0.0 $14M 167k 83.24
Knowles (KN) 0.0 $5.4M 424k 12.65
A10 Networks (ATEN) 0.0 $1.7M 260k 6.39
Achaogen 0.0 $137k 11k 12.95
Aerohive Networks 0.0 $640k 158k 4.04
Castlight Health 0.0 $47k 13k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $286k 5.6k 51.16
Trinet (TNET) 0.0 $9.8M 213k 45.85
Versartis 0.0 $234k 141k 1.66
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 21k 47.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17M 603k 28.74
Endo International 0.0 $2.4M 387k 6.15
One Gas (OGS) 0.0 $11M 163k 66.02
New Media Inv Grp 0.0 $1.7M 102k 17.13
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.7M 1.8M 0.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $563k 47k 11.95
Enlink Midstream (ENLC) 0.0 $2.7M 172k 15.62
Community Health Sys Inc New right 01/27/2016 0.0 $891.870000 89k 0.01
Heron Therapeutics (HRTX) 0.0 $6.7M 243k 27.47
Trevena 0.0 $146k 89k 1.64
Tesla Motors Inc bond 0.0 $13M 13M 1.00
Tesla Motors Inc bond 0.0 $20M 21M 0.99
Gtt Communications 0.0 $6.0M 106k 56.70
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $6.4M 6.0M 1.07
Care 0.0 $2.3M 140k 16.41
American Cap Sr Floating 0.0 $191k 17k 11.14
Galmed Pharmaceuticals 0.0 $21k 3.8k 5.58
Amber Road 0.0 $36k 4.0k 8.92
Concert Pharmaceuticals I equity 0.0 $3.4M 147k 22.90
Tpg Specialty Lnding Inc equity 0.0 $54k 3.0k 17.87
Energous 0.0 $61k 3.8k 16.09
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 1.0k 1.00
Cara Therapeutics (CARA) 0.0 $4.0M 327k 12.39
Continental Bldg Prods 0.0 $15M 525k 28.55
Inogen (INGN) 0.0 $7.2M 58k 122.84
Installed Bldg Prods (IBP) 0.0 $792k 13k 60.27
New Home 0.0 $28k 2.5k 11.26
Varonis Sys (VRNS) 0.0 $3.4M 56k 60.51
National Gen Hldgs 0.0 $1.2M 48k 24.32
Uniqure Nv (QURE) 0.0 $45k 1.9k 23.68
Platform Specialty Prods Cor 0.0 $9.1M 943k 9.63
I Shares 2019 Etf 0.0 $292k 12k 25.27
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 133k 15.13
Ep Energy 0.0 $5.9M 4.3M 1.37
Stock Yards Ban (SYBT) 0.0 $1.1M 32k 35.08
Intra Cellular Therapies (ITCI) 0.0 $8.1M 384k 21.04
Dicerna Pharmaceuticals 0.0 $1.2M 121k 9.56
Genocea Biosciences 0.0 $52k 49k 1.06
Eagle Pharmaceuticals (EGRX) 0.0 $124k 2.4k 52.56
Flexion Therapeutics 0.0 $3.4M 151k 22.43
Aquinox Pharmaceuticals 0.0 $37k 2.6k 14.16
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $480k 16k 29.73
Tecnoglass (TGLS) 0.0 $8.0k 798.00 10.03
Cm Fin 0.0 $1.4M 175k 8.20
Voya Natural Res Eq Inc Fund 0.0 $2.0k 255.00 7.84
Clifton Ban 0.0 $771k 49k 15.69
United Financial Ban 0.0 $2.5M 153k 16.17
Bluebird Bio 0.0 $4.6M 27k 170.74
Foundation Medicine 0.0 $2.4M 30k 78.77
Foundation Medicine 0.0 $4.7M 60k 78.75
Tal Ed Group ads repstg 0.0 $3.9M 105k 37.09
Vodafone Group Plc New spnsr adr no par 0.0 $13M 470k 27.82
Vodafone Group Plc New spnsr adr no par 0.0 $16M 570k 27.82
Perrigo 0.0 $2.9M 35k 83.34
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $297k 24k 12.17
National Health Invs Inc note 0.0 $2.3M 2.1M 1.09
Nam Tai Ppty (NTPIF) 0.0 $143k 12k 12.41
Pimco Exch Traded Fund (LDUR) 0.0 $115k 1.2k 99.57
Akebia Therapeutics (AKBA) 0.0 $2.6M 272k 9.53
Contravir Pharma 0.0 $46k 200k 0.23
Bluerock Residential Growth Re 0.0 $1.6M 184k 8.50
Recro Pharma 0.0 $1.1M 99k 10.94
Molina Healthcare Inc. conv 0.0 $19M 9.5M 2.02
Mediwound Ltd cmn 0.0 $2.0k 300.00 6.67
Lands' End (LE) 0.0 $444k 19k 23.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $217k 6.8k 32.03
Finjan Holdings 0.0 $495k 152k 3.25
Pennymac Corp conv 0.0 $161k 161k 1.00
Now (DNOW) 0.0 $6.7M 652k 10.22
Navient Corporation equity (NAVI) 0.0 $0 334k 0.00
Weatherford Intl Plc ord 0.0 $1.6M 687k 2.30
Rayonier Advanced Matls (RYAM) 0.0 $17M 768k 21.47
Spartannash (SPTN) 0.0 $14M 828k 17.21
Dorian Lpg (LPG) 0.0 $1.0M 140k 7.49
Inovio Pharmaceuticals 0.0 $98k 21k 4.69
Tarena International Inc- 0.0 $1.2M 107k 11.22
South State Corporation (SSB) 0.0 $3.8M 45k 85.46
Bear State Financial 0.0 $43k 4.2k 10.30
City Office Reit (CIO) 0.0 $289k 25k 11.58
Xcerra 0.0 $9.9M 854k 11.65
Theravance Biopharma (TBPH) 0.0 $239k 9.9k 24.16
Timkensteel (MTUS) 0.0 $121k 8.0k 15.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 42k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $30k 7.3k 4.12
Caretrust Reit (CTRE) 0.0 $366k 27k 13.46
J2 Global Inc note 3.250% 6/1 0.0 $7.7M 6.0M 1.27
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $129k 115k 1.12
Nextera Energy Partners (NEP) 0.0 $325k 7.5k 43.48
Gopro (GPRO) 0.0 $3.7M 783k 4.71
Cim Coml Tr 0.0 $8.0k 596.00 13.42
Rubicon Proj 0.0 $176k 98k 1.79
Sabre (SABR) 0.0 $6.7M 300k 22.22
Radius Health 0.0 $4.0M 110k 35.93
Adamas Pharmaceuticals 0.0 $5.8M 243k 23.90
Opus Bank 0.0 $1.5M 53k 28.02
Bankwell Financial (BWFG) 0.0 $39k 1.2k 32.28
Five9 (FIVN) 0.0 $4.7M 157k 29.82
Spok Holdings (SPOK) 0.0 $2.1M 138k 14.94
Trecora Resources 0.0 $54k 4.0k 13.65
Mobileiron 0.0 $3.4M 678k 4.95
Ares Management Lp m 0.0 $1.2M 54k 21.51
Farmland Partners (FPI) 0.0 $201k 24k 8.29
Ishares Tr hdg msci germn (HEWG) 0.0 $564k 21k 27.40
Shutterfly Inc note 0.250% 5/1 0.0 $8.6M 6.8M 1.26
Fusion Telecomm Intl 0.0 $146k 45k 3.24
Truecar (TRUE) 0.0 $2.7M 286k 9.46
Spirit Realty Capital Inc convertible cor 0.0 $19M 19M 1.00
Belmond 0.0 $7.7M 692k 11.15
Ardelyx (ARDX) 0.0 $4.1M 818k 5.05
Eclipse Resources 0.0 $1.0M 726k 1.44
Transenterix 0.0 $12M 7.3M 1.70
Alder Biopharmaceuticals 0.0 $4.4M 350k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $14M 893k 15.16
Century Communities (CCS) 0.0 $1.2M 41k 29.94
Connectone Banc (CNOB) 0.0 $245k 8.5k 28.89
Materalise Nv (MTLS) 0.0 $92k 7.9k 11.64
Viper Energy Partners 0.0 $21M 806k 25.41
Washington Prime (WB) 0.0 $9.4M 78k 119.57
Agile Therapeutics 0.0 $337k 131k 2.57
Ikang Healthcare Group- 0.0 $147k 7.4k 19.97
Corium Intl 0.0 $1.1M 97k 11.47
Foresight Energy Lp m 0.0 $24k 6.9k 3.46
Hc2 Holdings 0.0 $10M 1.9M 5.26
Aspen Aerogels (ASPN) 0.0 $134k 31k 4.28
Powershares Etf Tr Ii var rate pfd por 0.0 $7.1M 281k 25.17
Tuniu Corp sponsored ads cl (TOUR) 0.0 $342k 57k 6.03
Aldeyra Therapeutics (ALDX) 0.0 $446k 60k 7.50
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $13M 535k 23.28
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $361k 21k 17.11
Liberty Tax 0.0 $14k 1.4k 10.14
Identiv (INVE) 0.0 $15k 3.9k 3.81
Quotient 0.0 $25k 5.4k 4.64
Jason Industries 0.0 $204k 66k 3.12
Ishares Tr core msci pac (IPAC) 0.0 $589k 9.8k 59.90
Acorda Therap note 1.75% 6/15 0.0 $6.5M 7.2M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $12M 12M 0.96
Michaels Cos Inc/the 0.0 $3.4M 174k 19.71
Jd Com Inc spon adr cl a 0.0 $5.9M 145k 40.49
Jd Com Inc spon adr cl a 0.0 $15M 375k 40.49
Voya Finl 0.0 $126k 2.5k 50.40
Weibo 0.0 $11M 89k 119.54
Weibo 0.0 $7.2M 60k 119.53
Pentair 0.0 $9.1M 133k 68.13
First Mid Ill Bancshares (FMBH) 0.0 $75k 2.1k 36.55
Adma Biologics (ADMA) 0.0 $182k 40k 4.61
Kite Rlty Group Tr (KRG) 0.0 $11M 735k 15.23
Veritiv Corp - When Issued 0.0 $5.4M 138k 39.19
Ishares Tr Euro Min Vol 0.0 $1.1M 44k 25.42
Investar Holding (ISTR) 0.0 $43k 1.6k 26.12
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $72k 1.8k 40.34
Meridian Ban 0.0 $21M 1.1M 20.16
Ishares Tr unit 0.0 $688k 9.8k 70.17
Ishares Tr unit 0.0 $549k 15k 37.72
Spdr Index Shs Fds unit 0.0 $8.0k 104.00 76.92
Discovery Communications-c cmn 0.0 $2.0M 100k 19.52
Discovery Communications-c cmn 0.0 $1.3M 67k 19.52
Rsp Permian Inc cmn 0.0 $2.3M 50k 46.88
Allscripts Healthcare So conv 0.0 $5.5M 5.5M 1.01
Ares Capital Corp conv 0.0 $2.2M 2.2M 1.01
Cornerstone Ondemand Inc conv 0.0 $5.5M 5.5M 1.00
Workday Inc conv 0.0 $21M 14M 1.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $87k 957.00 90.91
B2gold Corp conv 0.0 $2.6M 2.5M 1.02
Depomed Inc conv 0.0 $3.0k 3.0k 1.00
Macquarie Infrastructure conv 0.0 $6.6M 6.6M 0.99
Medidata Solutions Inc conv 0.0 $8.8M 7.5M 1.17
Molina Healthcare Inc conv 0.0 $756k 536k 1.41
Synchronoss Technologies conv 0.0 $2.1M 2.2M 0.94
Civitas Solutions 0.0 $6.1M 396k 15.40
Lo (LOCO) 0.0 $875k 92k 9.53
Cdk Global Inc equities 0.0 $17M 264k 63.36
Medley Mgmt 0.0 $2.0k 401.00 4.99
Westlake Chemical Partners master ltd part (WLKP) 0.0 $86k 3.9k 22.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17M 1.6M 10.69
Hyde Park Bancorp, Mhc 0.0 $341k 16k 20.84
Eldorado Resorts 0.0 $384k 12k 32.83
Cyberark Software (CYBR) 0.0 $5.0M 98k 51.01
Otonomy 0.0 $1.1M 266k 4.23
Asterias Biotherapeutics 0.0 $9.0k 6.0k 1.51
Townsquare Media Inc cl a (TSQ) 0.0 $2.4M 308k 7.93
Rci Hospitality Hldgs (RICK) 0.0 $1.2M 41k 28.45
T2 Biosystems 0.0 $891k 137k 6.49
Navios Maritime Holdings (NMPRY) 0.0 $266k 22k 12.09
Caredx (CDNA) 0.0 $349k 44k 7.96
Orion Engineered Carbons (OEC) 0.0 $7.6M 284k 26.93
Workday Inc corporate bonds 0.0 $1000k 617k 1.62
Independence Contract Dril I 0.0 $326k 86k 3.77
Tesaro Inc note 3.000%10/0 0.0 $1.7M 935k 1.78
Amphastar Pharmaceuticals (AMPH) 0.0 $5.5M 296k 18.75
Green Ban 0.0 $5.7M 257k 22.23
Immune Design 0.0 $2.9M 843k 3.40
Intersect Ent 0.0 $260k 6.6k 39.22
Loxo Oncology 0.0 $6.6M 57k 115.38
Ocular Therapeutix (OCUL) 0.0 $38k 5.8k 6.55
Ryerson Tull (RYI) 0.0 $406k 50k 8.16
Spark Energy Inc-class A 0.0 $13M 1.1M 11.85
Trupanion (TRUP) 0.0 $137k 4.6k 29.93
J P Morgan Exchange Traded F div rtn glb eq 0.0 $417k 6.8k 61.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0M 269k 22.22
Mma Capital Management 0.0 $8.0k 300.00 26.67
Smart & Final Stores 0.0 $25k 4.5k 5.51
Ishares 2020 Amt-free Muni Bond Etf 0.0 $321k 13k 25.39
Marinus Pharmaceuticals 0.0 $373k 98k 3.82
Hoegh Lng Partners 0.0 $81k 5.0k 16.14
Cymabay Therapeutics 0.0 $491k 38k 12.99
Assembly Biosciences 0.0 $5.3M 109k 49.14
Pfenex 0.0 $86k 14k 6.01
Iradimed (IRMD) 0.0 $65k 4.6k 14.11
Minerva Neurosciences 0.0 $3.7M 600k 6.25
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $103k 33k 3.08
Gopro Inc cl a 0.0 $1.4M 300k 4.79
Synchrony Finl 0.0 $111k 3.3k 33.64
Weatherford Intl Plc ord 0.0 $2.9M 1.3M 2.29
New Residential Investment (RITM) 0.0 $603k 37k 16.42
Bio-techne Corporation (TECH) 0.0 $10M 69k 151.05
Pra (PRAA) 0.0 $2.2M 59k 37.65
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.2M 59k 37.96
Sunpower Corp dbcv 0.750% 6/0 0.0 $971k 991k 0.98
Dynavax Technologies (DVAX) 0.0 $5.3M 265k 19.85
Paratek Pharmaceuticals 0.0 $3.0M 227k 13.00
Contrafect 0.0 $131k 83k 1.59
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $20k 979.00 20.43
Entegra Financial Corp Restric 0.0 $39k 1.4k 28.89
Halyard Health 0.0 $9.2M 200k 45.82
Ctrip.com Inter Ltd. conv 0.0 $10M 8.3M 1.22
Pra Group Inc conv 0.0 $56k 58k 0.97
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.6M 47k 76.22
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $10k 155.00 64.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $251k 6.4k 38.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $525k 18k 29.34
Dominion Mid Stream 0.0 $16M 1.1M 15.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 208k 56.99
Cimpress N V Shs Euro 0.0 $767k 5.0k 154.73
Klx Inc Com $0.01 0.0 $4.7M 66k 72.00
Enova Intl (ENVA) 0.0 $10M 470k 22.05
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 38k 83.33
New Senior Inv Grp 0.0 $1.7M 210k 8.17
Education Rlty Tr New ret 0.0 $4.5M 137k 32.75
Calithera Biosciences 0.0 $39k 6.2k 6.32
Liberty Broadband Corporation (LBRDA) 0.0 $529k 6.3k 84.58
Lamar Advertising Co-a (LAMR) 0.0 $12M 183k 63.81
Boot Barn Hldgs (BOOT) 0.0 $1.2M 65k 17.73
Kimball Electronics (KE) 0.0 $6.1M 380k 16.15
Hortonworks 0.0 $4.3M 209k 20.38
On Deck Capital 0.0 $1.0M 179k 5.59
Envestnet Inc note 1.750%12/1 0.0 $15M 13M 1.10
Quidel Corp note 3.250%12/1 0.0 $544k 320k 1.70
New Relic 0.0 $8.5M 115k 74.15
Frp Holdings (FRPH) 0.0 $74k 1.3k 56.10
Proshares Tr ultsht finls 0.0 $0 10.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $16M 1.1M 14.46
Upland Software (UPLD) 0.0 $3.1M 107k 28.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.3M 79k 41.46
Zayo Group Hldgs 0.0 $553k 16k 35.29
Rice Midstream Partners Lp unit ltd partn 0.0 $0 2.1M 0.00
Axalta Coating Sys (AXTA) 0.0 $12M 373k 31.87
Nuveen Minn Mun Income (NMS) 0.0 $69k 4.7k 14.65
Vericel (VCEL) 0.0 $845k 85k 9.95
Aac Holdings 0.0 $707k 62k 11.48
Biotime Inc wts oct 1 18 0.0 $0 3.0k 0.00
Triumph Ban (TFIN) 0.0 $5.0M 122k 41.22
James River Group Holdings L (JRVR) 0.0 $878k 25k 35.40
Diplomat Pharmacy 0.0 $19M 955k 20.15
Bellicum Pharma 0.0 $19M 2.9M 6.56
First Trust Iv Enhanced Short (FTSM) 0.0 $2.2M 37k 59.95
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $600k 13k 44.75
Lendingclub 0.0 $6.9M 2.0M 3.50
Atento Sa 0.0 $948k 122k 7.79
Atara Biotherapeutics 0.0 $258k 6.6k 38.94
Coherus Biosciences (CHRS) 0.0 $23M 2.0M 11.05
Dermira 0.0 $1.6M 206k 7.99
Freshpet (FRPT) 0.0 $19M 1.2M 16.45
Habit Restaurants Inc/the-a 0.0 $1.7M 190k 8.85
Pra Health Sciences 0.0 $6.6M 80k 82.96
Sientra 0.0 $28k 2.9k 9.59
Vivint Solar 0.0 $303k 83k 3.67
1,375% Liberty Media 15.10.2023 note 0.0 $1.4M 1.2M 1.15
Woori Bank Spons 0.0 $10k 234.00 42.74
Trillium Therapeutics, Inc. Cmn 0.0 $38k 5.3k 7.18
Veritex Hldgs (VBTX) 0.0 $271k 9.8k 27.62
Iron Mountain (IRM) 0.0 $0 6.7M 0.00
Newtek Business Svcs (NEWT) 0.0 $70k 3.9k 18.11
Navios Maritime Midstream Lp exchange traded 0.0 $4.0k 1.0k 4.00
Tree (TREE) 0.0 $4.5M 14k 328.23
Servicenow Inc. note 0.0 $12M 5.5M 2.23
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.3M 1.1M 1.10
Seacor Holding Inc note 3.000 11/1 0.0 $4.0M 4.1M 0.97
Incyte Corp note 0.375%11/1 0.0 $14M 7.5M 1.80
Yahoo Inc note 12/0 0.0 $16M 12M 1.40
Cardtronics Inc note 1.000%12/0 0.0 $2.8M 3.0M 0.93
Green Brick Partners (GRBK) 0.0 $52k 4.8k 10.87
Workiva Inc equity us cm (WK) 0.0 $5.8M 243k 23.69
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
Histogenics Corp Cmn 0.0 $320k 116k 2.75
Dynavax Technologies Corp option 0.0 $1.8M 88k 19.85
First Fndtn (FFWM) 0.0 $2.3M 124k 18.54
Etfis Ser Tr I bioshs biote (BBP) 0.0 $161k 3.9k 41.38
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.1M 121k 17.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $814k 16k 51.39
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $92k 2.2k 42.57
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $90k 2.4k 37.25
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $6.0k 183.00 32.79
Dbv Technologies S A 0.0 $39k 1.7k 23.28
Legacytexas Financial 0.0 $3.1M 74k 42.83
Momo 0.0 $5.3M 142k 37.37
Crown Castle Intl Corp New call 0.0 $1.9M 17k 109.59
La Jolla Pharmaceutical 0.0 $1.6M 54k 29.78
La Jolla Pharmaceutical 0.0 $1.6M 54k 29.78
Ptc Therapeutics 0.0 $1.2M 45k 27.07
Ptc Therapeutics 0.0 $1.2M 45k 27.07
Restaurant Brands Intl 0.0 $91k 1.6k 56.88
Genesis Healthcare Inc Cl A (GENN) 0.0 $191k 121k 1.58
Digital Turbine (APPS) 0.0 $970k 483k 2.01
Fidelity Bond Etf (FBND) 0.0 $2.4M 48k 49.14
Anthem Inc opt 0.0 $659k 3.0k 219.67
Ishares Tr msci lw crb tg (CRBN) 0.0 $17M 149k 116.84
Yandex N V debt 1.125%12/1 0.0 $13M 13M 1.02
Walgreens Boots Alliance 0.0 $5.0M 76k 65.47
Bg Staffing 0.0 $26k 1.4k 18.66
Anthem 0.0 $989k 4.5k 219.78
Walgreens Boots Alliance Inc option 0.0 $15M 229k 65.47
Ark Etf Tr innovation etf (ARKK) 0.0 $16k 400.00 40.00
Etfis Ser Tr I infrac act m 0.0 $44k 6.5k 6.77
Orbital Atk 0.0 $21M 157k 132.64
Crown Castle Intl Cmn Stock cmn 0.0 $4.7M 43k 109.61
Vanguard Index Fds put 0.0 $88k 600.00 146.67
Goldmansachsbdc (GSBD) 0.0 $35k 1.8k 19.09
Vistaoutdoor (VSTO) 0.0 $2.7M 166k 16.31
Urban Edge Pptys (UE) 0.0 $2.0M 96k 20.90
Engility Hldgs 0.0 $4.9M 201k 24.40
Inovalon Holdings Inc Cl A 0.0 $469k 44k 10.61
American Superconductor (AMSC) 0.0 $3.0k 486.00 6.17
Petroleum & Res Corp Com cef (PEO) 0.0 $14k 744.00 18.82
Blue Bird Corp (BLBD) 0.0 $56k 2.4k 23.69
Dawson Geophysical (DWSN) 0.0 $32k 4.7k 6.83
Hrg 0.0 $1.0M 62k 16.44
Shake Shack Inc cl a (SHAK) 0.0 $210k 5.0k 42.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $136k 4.4k 30.68
Solaredge Technologies (SEDG) 0.0 $10M 198k 52.60
Infrareit 0.0 $17M 890k 19.43
Invitae (NVTAQ) 0.0 $40k 8.6k 4.66
Medtronic Plc call 0.0 $3.0M 37k 80.22
Medtronic Plc put 0.0 $20M 248k 80.22
Momo Inc call 0.0 $2.6M 70k 37.39
Mylan N V call 0.0 $22M 525k 41.17
Mylan N V put 0.0 $7.2M 175k 41.17
Spark Therapeutics Inc call 0.0 $2.0M 30k 66.60
Spark Therapeutics Inc put 0.0 $3.5M 53k 66.60
First Northwest Ban (FNWB) 0.0 $34k 2.0k 17.11
Chimera Investment Corp etf 0.0 $21M 1.2M 17.41
National Commerce 0.0 $183k 4.2k 43.46
Matinas Biopharma Holdings, In (MTNB) 0.0 $44k 58k 0.76
Nexpoint Residential Tr (NXRT) 0.0 $6.0M 240k 24.85
Tracon Pharmaceuticals 0.0 $92k 40k 2.30
Flex Pharma 0.0 $188k 38k 5.00
Great Ajax Corp reit (AJX) 0.0 $49k 3.6k 13.61
Spectrum Pharmaceuticals Inc conv 0.0 $62k 35k 1.77
Jernigan Cap 0.0 $0 2.7k 0.00
Cellectis S A (CLLS) 0.0 $2.1M 65k 31.51
County Ban 0.0 $29k 985.00 29.69
Virtu Financial Inc Class A (VIRT) 0.0 $168k 5.1k 33.01
Resource Capital Corporation note 8.000 1/1 0.0 $174k 171k 1.02
International Game Technology (IGT) 0.0 $13M 476k 26.72
Windstream Holdings 0.0 $0 6.2M 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $10M 9.8M 1.03
Kenon Hldgs (KEN) 0.0 $3.0k 194.00 15.46
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.2M 5.4M 0.78
Dhi (DHX) 0.0 $442k 277k 1.60
Summit Therapeutics Plc spons ads 0.0 $84k 6.5k 12.90
Ascendis Pharma A S (ASND) 0.0 $256k 3.9k 65.54
Aerojet Rocketdy 0.0 $10M 366k 27.95
Bellerophon Therapeutics 0.0 $47k 22k 2.10
Euronav Sa (CMBT) 0.0 $66k 8.1k 8.15
Ishares Tr int dev mom fc (IMTM) 0.0 $3.3M 109k 30.59
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $671k 11k 60.58
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $335k 13k 25.39
Navistar Intl Corp conv 0.0 $103k 100k 1.03
Prospect Capital Corp conv 0.0 $6.0M 5.9M 1.01
Sesa Sterlite Ltd sp 0.0 $4.7M 268k 17.57
Fortress Biotech 0.0 $99k 22k 4.52
Radius Health Inc cmn 0.0 $4.7M 130k 35.94
Radius Health Inc cmn 0.0 $4.7M 130k 35.94
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.0M 74k 53.63
Wisdomtree Emg Mkts Eq Incom cmn 0.0 $473k 9.9k 47.78
Xbiotech (XBIT) 0.0 $21k 3.9k 5.40
Civista Bancshares Inc equity (CIVB) 0.0 $46k 2.0k 23.03
Caleres (CAL) 0.0 $18M 538k 33.60
Tegna (TGNA) 0.0 $7.1M 622k 11.39
Topbuild (BLD) 0.0 $8.6M 113k 76.52
Etsy (ETSY) 0.0 $3.2M 114k 28.06
Gener8 Maritime 0.0 $54k 9.5k 5.68
Firstservice Corp New Sub Vtg 0.0 $5.9M 129k 46.00
Relx (RELX) 0.0 $502k 24k 20.91
Abeona Therapeutics 0.0 $3.1M 215k 14.30
Aduro Biotech 0.0 $4.4M 470k 9.30
Allergan Plc put 0.0 $9.8M 59k 168.29
Alliance One Intl 0.0 $4.7M 180k 26.05
Bojangles 0.0 $157k 11k 13.88
Etsy Inc call 0.0 $702k 25k 28.08
Fitbit 0.0 $4.9M 953k 5.10
International Game Technolog call 0.0 $2.4M 90k 26.73
Invivo Therapeutics Hldgs 0.0 $0 739.00 0.00
Nrg Yield 0.0 $16M 967k 17.00
Nrg Yield Inc put 0.0 $1.9M 110k 17.00
Party City Holdco Inc call 0.0 $10M 650k 15.60
Party City Hold 0.0 $3.8M 246k 15.60
Party City Holdco Inc put 0.0 $13M 844k 15.60
Eqt Gp Holdings Lp master ltd part 0.0 $819k 35k 23.11
Tallgrass Energy Gp Lp master ltd part 0.0 $7.1M 373k 19.01
Community Healthcare Tr (CHCT) 0.0 $137k 5.4k 25.47
Carriage Svcs Inc note 2.750% 3/1 0.0 $611k 463k 1.32
Echo Global Logistics Inc note 2.500% 5/0 0.0 $217k 213k 1.02
Frontier Communications Corp pfd conv ser-a 0.0 $846k 71k 11.84
Nrg Yield Inc Cl A New cs 0.0 $2.4M 149k 16.44
8point Energy Partners Lp ml 0.0 $488k 41k 12.05
Kearny Finl Corp Md (KRNY) 0.0 $245k 19k 13.01
Apple Hospitality Reit (APLE) 0.0 $5.5M 311k 17.58
Essendant 0.0 $7.6M 979k 7.80
National Storage Affiliates shs ben int (NSA) 0.0 $9.9M 395k 25.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.1M 395k 17.90
Wingstop (WING) 0.0 $361k 7.7k 47.17
Colliers International Group sub vtg (CIGI) 0.0 $4.7M 68k 69.45
Bwx Technologies (BWXT) 0.0 $14M 221k 63.52
Babcock & Wilcox Enterprises 0.0 $1.3M 294k 4.37
Horizon Global Corporation 0.0 $102k 12k 8.31
New Mountain Finance Corp conv 0.0 $3.4M 3.3M 1.02
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 1.1k 1.79
Alarm Com Hldgs (ALRM) 0.0 $3.4M 90k 37.65
Oncosec Med 0.0 $94k 50k 1.89
Seres Therapeutics (MCRB) 0.0 $3.1M 421k 7.29
Lexicon Pharmaceuticals (LXRX) 0.0 $860k 100k 8.57
Black Stone Minerals (BSM) 0.0 $2.2M 135k 16.55
Invuity 0.0 $184k 48k 3.86
Crh Medical Corp cs 0.0 $2.3M 900k 2.55
Zogenix 0.0 $3.8M 94k 40.05
Chemours (CC) 0.0 $18M 383k 47.83
Adaptimmune Therapeutics (ADAP) 0.0 $2.1M 186k 11.23
Mindbody 0.0 $513k 13k 38.87
Appfolio (APPF) 0.0 $381k 9.5k 40.00
Del Taco Restaurants 0.0 $69k 6.6k 10.39
Fairmount Santrol Holdings 0.0 $680k 160k 4.25
Cemex Sab De Cv conv 0.0 $4.7M 4.5M 1.04
Illumina Inc conv 0.0 $4.5M 3.6M 1.23
Live Nation Entertainmen conv 0.0 $2.5M 1.9M 1.29
Sunpower Corp conv 0.0 $22M 29M 0.76
Tpg Specialty Lending In conv 0.0 $6.4M 6.2M 1.02
Anadarko Petroleum Corp conv p 0.0 $328k 11k 29.76
Fortress Trans Infrst Invs L 0.0 $2.7M 167k 15.95
Kornit Digital (KRNT) 0.0 $442k 34k 12.89
Peoples Utah Ban 0.0 $91k 2.8k 32.37
Pieris Pharmaceuticals 0.0 $1.2M 183k 6.82
Glaukos (GKOS) 0.0 $277k 8.9k 31.03
Blueprint Medicines (BPMC) 0.0 $4.8M 53k 91.70
Corindus Vascular Robotics I 0.0 $28k 21k 1.36
Fogo De Chao 0.0 $30k 1.9k 15.81
Milacron Holdings 0.0 $1.1M 54k 20.13
Nomad Foods (NOMD) 0.0 $20M 1.3M 15.74
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $277k 69k 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 86k 25.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20M 1.2M 15.90
Catabasis Pharmaceuticals 0.0 $3.0k 1.4k 2.12
Axovant Sciences 0.0 $244k 183k 1.33
Corbus Pharmaceuticals Hldgs 0.0 $60k 9.9k 6.07
Ishares Tr conv bd etf (ICVT) 0.0 $70k 1.2k 56.68
Majes 0.0 $6.0k 1.1k 5.43
Green Plains Partners 0.0 $6.0k 355.00 16.90
Baozun (BZUN) 0.0 $6.0k 131.00 45.80
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.00 0.00
Nii Holdings 0.0 $7.8M 3.6M 2.14
Acxiom 0.0 $4.8M 226k 21.19
Armour Residential Reit Inc Re 0.0 $6.4M 276k 23.28
Cable One (CABO) 0.0 $1.9M 2.8k 687.50
Kempharm 0.0 $795k 101k 7.90
Viavi Solutions Inc equities (VIAV) 0.0 $707k 84k 8.47
Corenergy Infrastructure note 7% 6/15 0.0 $118k 100k 1.18
Seaspine Holdings 0.0 $29k 2.9k 10.13
Tier Reit 0.0 $975k 53k 18.53
Itus 0.0 $3.0k 896.00 3.35
Five Prime Therapeutics 0.0 $859k 50k 17.18
First Guaranty Bancshares (FGBI) 0.0 $25k 974.00 25.67
Ishares Tr (LRGF) 0.0 $2.3M 72k 31.50
Arbutus Biopharma (ABUS) 0.0 $1.1M 222k 5.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.2M 158k 32.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 323.00 52.63
J Alexanders Holding 0.0 $30k 2.6k 11.56
Lumentum Hldgs (LITE) 0.0 $852k 13k 63.71
Spx Flow 0.0 $16M 334k 49.19
National Western Life (NWLI) 0.0 $320k 1.0k 305.84
Barnes & Noble Ed 0.0 $1.3M 194k 6.89
Nantkwest 0.0 $179k 46k 3.89
Baozun Inc call 0.0 $1.2M 26k 45.88
Five Prime Therapeutics Inc put 0.0 $859k 50k 17.18
Kraft Heinz Co call 0.0 $8.5M 137k 62.29
Kraft Heinz Co put 0.0 $9.2M 148k 62.29
Ooma (OOMA) 0.0 $2.8M 254k 10.90
Fqf Tr 0.0 $320k 11k 30.47
First Busey Corp Class A Common (BUSE) 0.0 $289k 8.3k 34.88
Golden Entmt (GDEN) 0.0 $83k 3.6k 23.18
Houlihan Lokey Inc cl a (HLI) 0.0 $10M 234k 44.60
Sunrun (RUN) 0.0 $8.6M 962k 8.94
Msg Network Inc cl a 0.0 $488k 22k 22.63
Everi Hldgs (EVRI) 0.0 $1.6M 250k 6.57
Live Oak Bancshares (LOB) 0.0 $220k 7.9k 27.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $868k 17k 50.84
Resource Cap 0.0 $1.8M 189k 9.54
Pjt Partners (PJT) 0.0 $1.1M 22k 50.11
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 53k 25.07
Huron Consulting Group I 1.25% cvbond 0.0 $1.5M 1.6M 0.94
Nextera Energy Inc unit 08/31/2018 0.0 $4.2M 57k 72.94
Stericycle, Inc. pfd cv 0.0 $5.4M 119k 45.26
Aimmune Therapeutics 0.0 $4.5M 143k 31.85
Chiasma 0.0 $0 144.00 0.00
Conformis 0.0 $63k 43k 1.46
Global Blood Therapeutics In 0.0 $5.4M 112k 48.27
Mcbc Holdings 0.0 $408k 16k 25.18
Natera (NTRA) 0.0 $60k 6.4k 9.33
Neos Therapeutics 0.0 $41k 5.0k 8.23
Planet Fitness Inc-cl A (PLNT) 0.0 $743k 20k 37.76
Rapid7 (RPD) 0.0 $4.3M 169k 25.57
Vtv Therapeutics Inc- Cl A 0.0 $1.3M 328k 4.07
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $6.3M 2.9M 2.19
Penumbra (PEN) 0.0 $764k 6.6k 115.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $41k 4.0k 10.15
Seritage Growth Pptys Cl A (SRG) 0.0 $5.2M 145k 35.57
Zynerba Pharmaceuticals 0.0 $104k 12k 8.51
Agrofresh Solutions 0.0 $33k 4.4k 7.44
Aqua Metals (AQMS) 0.0 $12k 4.6k 2.62
Teligent 0.0 $273k 34k 8.09
Electronics For Imaging Inc note 0.750% 9/0 0.0 $18M 19M 0.97
Palo Alto Networks Inc note 7/0 0.0 $9.8M 5.9M 1.65
Tal Education Group conv bd us 0.0 $4.6M 700k 6.52
Provident Ban 0.0 $25k 950.00 26.32
Steris 0.0 $21M 226k 94.02
Lifevantage Ord (LFVN) 0.0 $1.0k 220.00 4.55
Hailiang Ed 0.0 $10k 135.00 74.07
Tcp Cap Corp note 5.250%12/1 0.0 $15M 14M 1.03
Livanova Plc Ord (LIVN) 0.0 $5.5M 62k 88.49
B. Riley Financial (RILY) 0.0 $82k 4.2k 19.62
Quotient Technology 0.0 $754k 57k 13.13
Goldman Sachs Etf Tr (GSLC) 0.0 $25k 465.00 53.76
Wright Medical Group Rtsn V 0.0 $0 97.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.5M 33k 45.37
Archrock (AROC) 0.0 $19M 2.1M 8.75
Intec Pharma 0.0 $138k 22k 6.33
Cemex Sab De Cv conv 0.0 $16M 16M 1.03
Priceline Group Inc/the conv 0.0 $14M 11M 1.25
Jupai Hldgs (JPPYY) 0.0 $24k 1.2k 20.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.2M 32k 36.61
Csw Industrials (CSWI) 0.0 $1.0M 23k 45.04
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $186k 5.4k 34.20
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.2M 35k 34.54
Archrock Partners 0.0 $0 68k 0.00
Proshares Tr msci eur div (EUDV) 0.0 $518k 13k 41.07
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.1M 17k 69.68
Blueprint Medicines Corp cmn 0.0 $2.5M 27k 91.70
Blueprint Medicines Corp cmn 0.0 $2.5M 27k 91.70
Capstone Turbine 0.0 $2.0k 1.4k 1.48
Pdvwireless 0.0 $57k 1.9k 29.94
Ocean Pwr Technologies Inc Com Par 0.0 $0 20.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $240k 5.5k 44.06
Sequential Brnds 0.0 $17k 8.0k 2.12
Northstar Realty Europe 0.0 $1.6M 126k 13.04
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $508k 8.6k 58.88
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.1M 17k 67.83
Rmr Group Inc cl a (RMR) 0.0 $405k 5.8k 69.68
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $23M 1.4M 15.98
Forest City Realty Trust Inc Class A 0.0 $6.3M 314k 20.11
Pure Storage Inc - Class A (PSTG) 0.0 $2.6M 130k 19.97
Ferroglobe (GSM) 0.0 $408k 38k 10.73
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $23M 24M 0.95
Echelon 0.0 $999.600000 136.00 7.35
Aeterna Zentaris 0.0 $118k 81k 1.46
Empire Resorts 0.0 $12k 685.00 17.52
Corenergy Infrastructure Tr 0.0 $7.9M 211k 37.57
Yingli Green Energy Hldg 0.0 $1.0k 794.00 1.26
Anavex Life Sciences (AVXL) 0.0 $22k 7.9k 2.77
Global X Fds global x uranium (URA) 0.0 $306k 25k 12.06
Exterran 0.0 $18M 666k 26.70
Novocure Ltd ord (NVCR) 0.0 $1.5M 70k 21.80
Solarcity Corp note 1.625%11/0 0.0 $16M 18M 0.92
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 77k 23.21
Avangrid (AGR) 0.0 $897k 18k 51.11
Equity Bancshares Cl-a (EQBK) 0.0 $232k 5.9k 39.22
Nymox Pharmaceutical (NYMXF) 0.0 $41k 9.4k 4.33
Cytomx Therapeutics (CTMX) 0.0 $5.7M 201k 28.45
Duluth Holdings (DLTH) 0.0 $36k 1.9k 18.61
Mimecast 0.0 $15M 413k 35.43
Onemain Holdings (OMF) 0.0 $201k 6.3k 31.91
Associated Cap Group Inc cl a (AC) 0.0 $652k 18k 37.15
Strongbridge Bioph shs usd 0.0 $65k 7.5k 8.59
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $15M 12M 1.26
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.3M 7.4M 0.99
Aimmune Therapeutics Inc call 0.0 $1.1M 36k 31.83
Hewlett Packard Enterprise C put 0.0 $3.2M 181k 17.54
Hp Inc call 0.0 $18M 829k 21.92
Hp Inc put 0.0 $17M 777k 21.92
Square Inc call 0.0 $2.5M 50k 49.20
Square Inc put 0.0 $2.6M 53k 49.33
Steris Plc put 0.0 $4.2M 45k 93.36
Wisdomtree Continuous Commodity Index Fund etf 0.0 $866k 45k 19.24
Atlantic Cap Bancshares 0.0 $76k 4.2k 18.08
Arris 0.0 $23M 869k 26.40
Adesto Technologies 0.0 $159k 22k 7.40
Bmc Stk Hldgs 0.0 $258k 13k 19.57
Euronet Worldwide Inc Note 1.500%10/0 0.0 $17M 14M 1.18
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.8M 81k 35.08
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.0k 18.00 55.56
Edge Therapeutics 0.0 $32k 26k 1.25
Scorpio Bulkers 0.0 $85k 12k 7.02
Redwood Trust, Inc note 5.625 11/1 0.0 $21M 21M 1.01
Aclaris Therapeutics (ACRS) 0.0 $3.3M 190k 17.52
Myokardia 0.0 $8.5M 174k 48.79
Surgery Partners (SGRY) 0.0 $9.3M 544k 17.15
Voyager Therapeutics (VYGR) 0.0 $3.1M 163k 18.79
Smartfinancial (SMBK) 0.0 $36k 1.5k 23.58
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $445k 13k 35.24
Victory Portfolios Ii cemp us discover (CSF) 0.0 $408k 9.2k 44.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $6.2M 127k 48.89
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 59k 30.97
Oncocyte 0.0 $2.0k 764.00 2.62
Innoviva (INVA) 0.0 $2.5M 151k 16.69
Frontline 0.0 $74k 16k 4.51
Kura Oncology (KURA) 0.0 $81k 4.3k 18.70
Yirendai (YRD) 0.0 $18M 453k 40.24
China Cust Relations Cntr In 0.0 $349k 23k 15.16
Fuling Global 0.0 $159k 37k 4.35
Wins Fin Hldgs Inc ord (WINSF) 0.0 $19k 132.00 143.94
Wave Life Sciences (WVE) 0.0 $6.4M 156k 41.02
Axsome Therapeutics (AXSM) 0.0 $442k 180k 2.45
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $93k 3.2k 29.36
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $100k 2.8k 35.36
Lexicon note5 0.0 $413k 323k 1.28
Ion Geophysical Corp 0.0 $1.6M 60k 27.09
Aralez Pharmaceuticals 0.0 $999.600000 408.00 2.45
Medicines Company conv 0.0 $9.0k 8.0k 1.12
Mechel Oao american depository receipt 0.0 $2.0M 454k 4.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 33k 47.81
Oi Sa - (OIBZQ) 0.0 $0 303.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $601k 13k 48.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $21M 724k 28.70
Revolution Lighting Technolo 0.0 $9.0k 2.5k 3.58
Editas Medicine (EDIT) 0.0 $1.7M 51k 33.21
Nuvectra 0.0 $251k 19k 13.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $404k 14k 28.25
Broadcom Ltd call 0.0 $17M 71k 235.64
Broadcom Ltd put 0.0 $2.6M 11k 235.64
Chubb Limited put 0.0 $9.6M 70k 136.77
Microchip Technology Inc note 1.625% 2/1 0.0 $21M 12M 1.79
Wright Med Group Inc note 2.000% 2/1 0.0 $8.4M 8.4M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $6.9M 7.1M 0.97
Victory Portfolios Ii cmp emg mk etf 0.0 $331k 11k 29.73
Avexis 0.0 $14M 111k 123.24
Liberty Media Corp Series C Li 0.0 $778k 26k 30.44
Under Armour Inc Cl C (UA) 0.0 $1.4M 98k 14.36
Liberty Media Corp Del Com Ser 0.0 $7.6M 260k 29.21
Powershares Etf Tr Ii dwa tact mlt 0.0 $356k 14k 25.18
Syndax Pharmaceuticals (SNDX) 0.0 $6.1M 427k 14.23
Corvus Pharmaceuticals (CRVS) 0.0 $2.5M 218k 11.53
Proteostasis Therapeutics In 0.0 $1.0M 213k 4.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21M 869k 24.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.5M 41k 61.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11k 95.00 115.79
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $111k 1.9k 56.95
Beigene (BGNE) 0.0 $60k 362.00 166.67
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $11M 9.6M 1.17
Senseonics Hldgs (SENS) 0.0 $3.0k 928.00 3.23
Viewray (VRAYQ) 0.0 $637k 98k 6.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $100k 4.2k 23.60
Market Vectors Etf Tr Oil Svcs 0.0 $13M 556k 24.00
Jpm Em Local Currency Bond Etf 0.0 $20M 1.0M 19.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.3M 102k 22.49
Liberty Media Corp Delaware Com C Braves Grp 0.0 $715k 31k 22.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.5M 115k 39.37
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $259k 8.4k 30.96
Intersect Ent Inc option 0.0 $1.3M 33k 39.29
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $901k 14k 66.42
Vaneck Vectors Etf Tr (IHY) 0.0 $1.2M 48k 25.49
Vaneck Vectors Russia Index Et 0.0 $1.4M 61k 23.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 314.00 19.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.3M 165k 32.15
Armstrong Flooring (AFIIQ) 0.0 $285k 21k 13.51
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $287k 3.1k 93.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $854k 8.2k 104.32
Proshares Tr proshs emg etf (EMDV) 0.0 $1.6M 27k 60.54
Gogo Inc conv 0.0 $1.6M 1.8M 0.90
Adverum Biotechnologies 0.0 $12M 2.0M 5.80
Novanta (NOVT) 0.0 $3.0M 58k 51.92
Wisdomtree Tr currncy int eq (DDWM) 0.0 $274k 9.2k 29.71
California Res Corp 0.0 $1.7M 149k 11.63
Brookfield Business Partners unit (BBU) 0.0 $10k 245.00 41.67
Coca Cola European Partners (CCEP) 0.0 $21M 522k 39.22
Etf Managers Tr purefunds ise cy 0.0 $10k 298.00 33.56
Quorum Health 0.0 $2.1M 259k 8.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.2M 78k 41.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $501k 26k 19.56
Vaneck Vectors Etf Tr high income m 0.0 $34k 1.6k 20.74
Ingevity (NGVT) 0.0 $11M 148k 71.43
Global Medical Reit (GMRE) 0.0 $25k 3.7k 6.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $569k 33k 17.22
Acacia Communications 0.0 $7.7M 201k 38.46
Atlantica Yield (AY) 0.0 $47k 2.4k 19.39
Atn Intl (ATNI) 0.0 $1.2M 20k 59.58
Enersis Chile Sa (ENIC) 0.0 $109k 17k 6.42
Secureworks Corp Cl A (SCWX) 0.0 $122k 15k 8.05
Tronc 0.0 $12M 733k 16.42
American Renal Associates Ho 0.0 $14M 755k 18.84
Global Wtr Res (GWRS) 0.0 $18k 2.0k 8.85
Gms (GMS) 0.0 $5.2M 170k 30.55
Ies Hldgs (IESC) 0.0 $26k 1.7k 14.90
Intellia Therapeutics (NTLA) 0.0 $590k 28k 21.16
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.0M 32k 31.40
Overseas Shipholding Group I Cl A (OSG) 0.0 $135k 47k 2.85
Reata Pharmaceuticals Inc Cl A 0.0 $3.5M 169k 20.51
Siteone Landscape Supply (SITE) 0.0 $658k 8.5k 77.08
Turning Pt Brands (TPB) 0.0 $348k 18k 19.29
Timkensteel Corp note 6.000% 6/0 0.0 $3.0M 2.0M 1.49
Hertz Global Holdings 0.0 $264k 14k 19.46
Vaneck Vectors Etf Tr rare earth strat 0.0 $36k 1.3k 27.63
China Recycling Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.2M 188k 11.63
Us Foods Hldg Corp call (USFD) 0.0 $3.3M 96k 34.72
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $853k 33k 25.62
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $813k 14k 57.21
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $50k 2.0k 25.00
Viveve Med 0.0 $15k 4.1k 3.68
Vical 0.0 $58k 40k 1.44
Aviat Networks (AVNW) 0.0 $92k 5.5k 16.80
Herc Hldgs (HRI) 0.0 $5.8M 89k 64.95
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 $3.2M 84k 38.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.6M 56k 29.07
Cardtronics Plc Shs Cl A 0.0 $8.8M 394k 22.31
Nexeo Solutions 0.0 $1.6M 148k 10.70
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.0M 1.1M 1.83
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $602k 510k 1.18
Repligen Corp note 2.125% 6/0 0.0 $2.1M 1.7M 1.25
Atlantica Yield Plc call 0.0 $2.0M 100k 19.58
Charter Communications Inc N call 0.0 $8.1M 26k 311.23
Liberty Media Corp Delaware put 0.0 $411k 18k 22.83
Atlassian Corp Plc put 0.0 $216k 4.0k 54.00
Bluelinx Hldgs (BXC) 0.0 $4.2M 128k 32.59
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.6M 1.1M 1.46
Atkore Intl (ATKR) 0.0 $4.9M 210k 23.44
Calamp Corp convertible security 0.0 $1.2M 1.2M 1.07
Fireeye Series A convertible security 0.0 $3.1M 3.3M 0.95
Axcelis Technologies (ACLS) 0.0 $5.1M 208k 24.60
Selecta Biosciences 0.0 $6.2M 612k 10.19
Nanthealth 0.0 $10k 3.2k 3.13
Resolute Energy 0.0 $285k 8.2k 34.67
Grupo Supervielle S A (SUPV) 0.0 $1.2M 41k 30.35
Clearside Biomedical (CLSD) 0.0 $1.5M 143k 10.81
Vaneck Vectors Etf Tr opt 0.0 $9.0k 400.00 22.50
Vaneck Vectors Etf Tr opt 0.0 $21M 965k 21.98
Vaneck Vectors Etf Tr opt 0.0 $17M 730k 23.87
Nevro Corp note 1.750% 6/0 0.0 $133k 115k 1.16
Aeglea Biotherapeutics 0.0 $502k 51k 9.91
Vbi Vaccines 0.0 $67k 20k 3.45
Intercept Pharmas conv 0.0 $9.8M 12M 0.81
Impax Laboratories Inc conv 0.0 $1.2M 1.2M 1.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $19M 295k 63.62
Harborone Ban 0.0 $47k 2.7k 17.68
Genco Shipping (GNK) 0.0 $664k 43k 15.62
Pulse Biosciences (PLSE) 0.0 $25k 1.8k 13.62
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $23k 500.00 46.00
Merus N V (MRUS) 0.0 $154k 8.3k 18.53
Caladrius Biosciences Ord 0.0 $110k 19k 5.86
Syros Pharmaceuticals 0.0 $4.9M 375k 12.98
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $86k 2.5k 34.06
Etf Managers Tr tierra xp latin 0.0 $44k 1.5k 29.33
Gaia (GAIA) 0.0 $771k 50k 15.52
Triton International 0.0 $290k 9.5k 30.61
Madrigal Pharmaceuticals (MDGL) 0.0 $4.1M 35k 116.77
Ishares Inc msci em esg se (ESGE) 0.0 $352k 4.6k 75.73
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0M 15k 67.33
Johnson Controls International Plc equity (JCI) 0.0 $16M 454k 35.23
Line Corp- 0.0 $0 26k 0.00
Aptevo Therapeutics Inc apvo 0.0 $832k 254k 3.27
Sunesis Pharmaceuticals Inc Ne 0.0 $8.0k 3.0k 2.62
Ashland (ASH) 0.0 $5.9M 84k 69.68
Cogint 0.0 $11k 4.5k 2.46
Commercehub Inc Com Ser C 0.0 $1.4M 61k 22.56
Fang Hldgs 0.0 $657k 128k 5.14
Tivo Corp 0.0 $16M 1.2M 13.55
Washington Prime Group 0.0 $13M 2.0M 6.67
At Home Group 0.0 $2.0M 63k 31.89
Audentes Therapeutics 0.0 $3.4M 115k 30.05
Commercehub Inc Com Ser A 0.0 $470k 21k 22.73
Medpace Hldgs (MEDP) 0.0 $1.6M 45k 34.84
Protagonist Therapeutics (PTGX) 0.0 $20k 2.3k 8.71
Tpi Composites (TPIC) 0.0 $1.3M 56k 22.45
Versum Matls 0.0 $12M 305k 37.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.6M 3.8M 1.47
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.9M 4.7M 1.27
Medequities Realty Trust reit 0.0 $208k 20k 10.47
Donnelley Finl Solutions (DFIN) 0.0 $428k 25k 17.19
Aimmune Therapeutics Inc put 0.0 $1.1M 36k 31.83
Editas Medicine Inc call 0.0 $2.7M 80k 33.15
Editas Medicine Inc put 0.0 $2.7M 80k 33.15
Hertz Global Hldgs Inc put 0.0 $7.9M 399k 19.85
Xl Group Ltd put 0.0 $1.4M 25k 55.28
Elf Beauty (ELF) 0.0 $82k 4.2k 19.41
Airgain (AIRG) 0.0 $23k 3.0k 7.73
Donnelley R R & Sons Co when issued 0.0 $4.3M 552k 7.84
Pldt (PHI) 0.0 $31k 1.2k 25.64
Eagle Bulk Shipping 0.0 $1.5M 310k 4.91
Halcon Res 0.0 $18M 3.6M 4.87
Nordic Amern Offshore Ltd call 0.0 $0 61.00 0.00
Impinj (PI) 0.0 $48k 3.7k 13.09
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 38k 31.76
Lsc Communications 0.0 $5.6M 322k 17.45
Cincinnati Bell 0.0 $117k 8.5k 13.82
Bank Of Nt Butterfield&son L (NTB) 0.0 $11M 240k 44.87
Agnc Invt Corp Com reit (AGNC) 0.0 $5.1M 272k 18.92
Virtus Global Divid Income F (ZTR) 0.0 $11k 960.00 11.46
Lonestar Res Us Inc cl a vtg 0.0 $199k 46k 4.34
Apptio Inc cl a 0.0 $12M 426k 28.34
Capstar Finl Hldgs 0.0 $34k 1.8k 18.98
Mtge Invt Corp Com reit 0.0 $420k 23k 18.12
Talend S A ads 0.0 $255k 5.3k 48.11
Everbridge, Inc. Cmn (EVBG) 0.0 $126k 3.5k 36.47
Verso Corp cl a 0.0 $22M 1.3M 16.67
Dariohealth 0.0 $1.0k 445.00 2.25
Fb Finl (FBK) 0.0 $240k 5.9k 41.00
Tabula Rasa Healthcare 0.0 $4.6M 94k 48.78
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.7M 1.7M 0.99
Ilg 0.0 $3.6M 115k 31.11
Sm Energy Co note 1.500% 7/0 0.0 $14M 15M 0.95
Arconic 0.0 $3.5M 197k 17.54
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $89k 3.3k 26.58
Xoma Corp Del (XOMA) 0.0 $999.680000 71.00 14.08
Ishr Msci Singapore (EWS) 0.0 $2.3M 85k 27.00
Corecivic (CXW) 0.0 $9.3M 478k 19.47
Global Indemnity 0.0 $1.4M 41k 34.51
Ishares Inc etp (EWT) 0.0 $3.5M 90k 38.79
Ishares Inc etp (EWM) 0.0 $12M 342k 36.00
Global X Fds conscious cos (KRMA) 0.0 $8.0k 400.00 20.00
Mortgage Reit Index real (REM) 0.0 $2.5M 59k 42.48
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $15M 15M 1.04
Ishares Msci Russia Capped E ishrmscirub 0.0 $18M 491k 35.71
Leaf 0.0 $20k 2.9k 6.98
Sutherland Asset Management reit 0.0 $904k 59k 15.25
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.5M 46k 32.15
Ishares Msci Global Metals & etp (PICK) 0.0 $95k 2.8k 33.63
Hostess Brands 0.0 $1.0M 69k 14.81
Inseego 0.0 $59k 33k 1.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $140k 5.8k 24.14
Global X Fds fintec thmatic (FINX) 0.0 $4.0k 154.00 25.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $137k 4.3k 31.75
Western New England Ban (WNEB) 0.0 $59k 5.6k 10.60
Sandridge Energy (SD) 0.0 $1.4M 98k 14.25
Integrated Device Tech conv 0.0 $4.5M 3.9M 1.16
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $15M 672k 21.75
Adient (ADNT) 0.0 $8.1M 135k 59.98
International Seaways (INSW) 0.0 $1.6M 90k 17.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.5M 61k 24.07
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.3M 126k 25.86
Liberty Expedia Holdings ser a 0.0 $6.3M 161k 39.17
Key Energy Svcs Inc Del 0.0 $24k 2.1k 11.55
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.7M 126k 29.52
Drive Shack (DSHK) 0.0 $1.6M 324k 4.79
Dmc Global (BOOM) 0.0 $76k 2.8k 26.74
Blackrock Debt Strat (DSU) 0.0 $17M 1.5M 11.62
Apricus Biosciences 0.0 $0 1.0k 0.00
Conduent Incorporate (CNDT) 0.0 $130k 6.3k 20.83
Cowen Group Inc New Cl A 0.0 $126k 9.5k 13.22
Aevi Genomic 0.0 $203k 101k 2.01
Smart Sand (SND) 0.0 $685k 116k 5.91
Forterra 0.0 $40k 4.6k 8.75
Obalon Therapeutics 0.0 $81k 24k 3.33
Quantenna Communications 0.0 $17M 1.3M 13.70
Basic Energy Services 0.0 $1.4M 95k 14.44
Smith & Wesson Holding Corpora 0.0 $1.5M 147k 10.32
Camping World Hldgs (CWH) 0.0 $965k 30k 32.26
Yatra Online Inc ord (YTRA) 0.0 $875k 132k 6.61
Arch Coal Inc cl a 0.0 $13M 145k 91.88
Myovant Sciences 0.0 $2.3M 107k 21.27
Trivago N V spon ads a 0.0 $500k 72k 6.95
Extraction Oil And Gas 0.0 $448k 39k 11.47
Ichor Holdings (ICHR) 0.0 $4.5M 187k 24.21
Mammoth Energy Svcs (TUSK) 0.0 $2.4M 75k 32.07
Midstates Pete Co Inc Com Par 0.0 $1.7M 124k 13.34
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.6M 9.0M 0.95
Wildhorse Resource Dev Corp 0.0 $4.6M 240k 19.09
Innovative Industria A (IIPR) 0.0 $1.0M 38k 26.75
Aquaventure Holdings 0.0 $43k 3.5k 12.44
Blackline (BL) 0.0 $392k 10k 39.19
Coupa Software 0.0 $3.5M 76k 45.63
Ra Pharmaceuticals 0.0 $2.3M 436k 5.31
Zto Express Cayman (ZTO) 0.0 $16k 1.3k 11.90
Noveliontherapeuti.. 0.0 $13k 3.6k 3.61
Kalvista Pharmaceuticals (KALV) 0.0 $199k 21k 9.50
Gds Holdings ads (GDS) 0.0 $3.7M 133k 27.45
Ggp 0.0 $14M 698k 20.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.9M 2.3M 0.81
Aceto Corp note 2.000 11/0 0.0 $758k 881k 0.86
Arbor Realty Trust note 6.500 10/0 0.0 $5.7M 5.2M 1.09
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.7M 1.7M 0.99
Penn Va 0.0 $7.8M 221k 35.04
Inphi Corp note 1.125%12/0 0.0 $1.6M 1.5M 1.05
Adient Plc call 0.0 $2.9M 49k 59.76
Apollo Endosurgery 0.0 $20k 3.3k 6.11
Inspired Entmt (INSE) 0.0 $20k 3.5k 5.80
Goodrich Petroleum 0.0 $6.7M 609k 10.97
Flexshopper (FPAY) 0.0 $15k 5.0k 3.00
Ishares Inc option 0.0 $21M 350k 60.68
Cti Biopharma 0.0 $1.0M 268k 3.90
Lilis Energy 0.0 $34k 8.5k 4.00
R1 Rcm 0.0 $1.5M 206k 7.13
M I Acquisitions 0.0 $106k 10k 10.39
Colony Northstar 0.0 $8.4M 1.5M 5.62
Sierra Oncology 0.0 $459k 222k 2.07
Keane 0.0 $12M 811k 14.79
Varex Imaging (VREX) 0.0 $3.5M 98k 35.79
Welbilt 0.0 $3.5M 179k 19.45
Uniti Group Inc Com reit (UNIT) 0.0 $11M 653k 16.04
Xperi 0.0 $17M 805k 21.17
Mannkind (MNKD) 0.0 $616k 270k 2.28
Rev (REVG) 0.0 $408k 20k 20.69
Stone Energy 0.0 $2.1M 55k 37.15
Stone Energy Corp *w exp 02/28/202 0.0 $999.750000 155.00 6.45
Alteryx 0.0 $9.4M 276k 34.14
Dasan Zhone Solutions 0.0 $0 10.00 0.00
Veon 0.0 $2.3M 882k 2.64
Tellurian (TELL) 0.0 $89k 12k 7.21
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $250k 14k 17.92
Propetro Hldg (PUMP) 0.0 $4.0M 252k 15.89
Akoustis Technologies (AKTS) 0.0 $14k 2.4k 5.88
Renesola (SOL) 0.0 $998.820000 358.00 2.79
Ominto 0.0 $8.0k 2.8k 2.88
Gevo 0.0 $0 9.00 0.00
Miragen Therapeutics 0.0 $2.3M 328k 6.99
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $6.0M 7.1M 0.84
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $2.6M 2.5M 1.04
Foundation Building Materials 0.0 $398k 26k 15.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $23M 687k 33.57
Pareteum 0.0 $10k 4.0k 2.50
Ramaco Res 0.0 $9.0k 1.2k 7.38
J Jill Inc call 0.0 $380k 84k 4.51
Laureate Education Inc cl a (LAUR) 0.0 $581k 42k 13.76
Leap Therapeutics 0.0 $336k 41k 8.30
Nuvasive Inc note 2.250% 3/1 0.0 $5.2M 4.7M 1.10
Meet 0.0 $126k 60k 2.10
Axon Enterprise (AXON) 0.0 $4.6M 118k 39.34
Starwood Property Trust Inc convertible security 0.0 $21M 21M 1.01
Tesla Inc convertible security 0.0 $4.2M 4.0M 1.04
Daseke 0.0 $139k 14k 9.77
Jounce Therapeutics 0.0 $3.4M 151k 22.35
Mannkind Corp put 0.0 $570k 250k 2.28
Rh call 0.0 $5.2M 55k 95.27
Rh put 0.0 $2.9M 30k 95.27
Snap Inc put 0.0 $7.5M 473k 15.87
Uniti Group Inc put 0.0 $1.6M 100k 16.25
Anaptysbio Inc Common (ANAB) 0.0 $5.3M 51k 103.30
Hamilton Lane Inc Common (HLNE) 0.0 $1.1M 30k 37.28
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $27k 3.1k 8.63
Quantum Corp Dlt & Storage (QMCO) 0.0 $39k 11k 3.67
Energy Xxi Gulfcoast 0.0 $311k 81k 3.85
Candj Energy Svcs 0.0 $7.2M 278k 25.83
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.2k 0.00
Presidio 0.0 $99k 6.4k 15.58
Ardagh Group S A cl a 0.0 $473k 25k 18.68
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $0 15.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $9.1k 29k 0.31
Ni Hldgs (NODK) 0.0 $34k 2.0k 16.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 23.00 43.48
Invacare Corp conv bnd 0.0 $4.3M 3.5M 1.25
Bonanza Creek Energy I 0.0 $475k 17k 27.72
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $18k 750.00 24.00
Wisdomtree Tr fund 0.0 $21M 700k 29.47
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $258k 11k 23.98
Intercontin- 0.0 $777k 13k 59.60
Earthstone Energy 0.0 $38k 3.7k 10.25
Silverbow Resources (SBOW) 0.0 $41k 1.4k 29.18
Cheniere Energy 0.0 $1.0k 788.00 1.27
National Grid (NGG) 0.0 $1.7M 31k 55.76
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 215k 20.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.9M 150k 32.66
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.5M 5.3M 1.03
Azul Sa (AZUL) 0.0 $496k 14k 35.00
Rex Energy 0.0 $996.000000 1.2k 0.83
Cars (CARS) 0.0 $2.0M 70k 28.33
Adtalem Global Ed (ATGE) 0.0 $8.1M 170k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $12M 372k 33.09
Arena Pharmaceuticals 0.0 $5.3M 135k 39.34
Alio Gold 0.0 $948k 486k 1.95
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 98k 18.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12M 231k 52.13
Iovance Biotherapeutics (IOVA) 0.0 $8.6M 510k 16.90
Quarterhill 0.0 $347k 239k 1.45
Schneider National Inc cl b (SNDR) 0.0 $6.4M 246k 26.06
Seacor Marine Hldgs (SMHI) 0.0 $704k 37k 19.03
Select Energy Svcs Inc cl a (WTTR) 0.0 $90k 7.1k 12.68
Solaris Oilfield Infrstr (SEI) 0.0 $199k 12k 16.55
Ultra Petroleum 0.0 $8.1M 2.0M 4.17
Veritone (VERI) 0.0 $9.5k 641.00 14.79
Frontier Communication 0.0 $7.0M 939k 7.42
Amyris 0.0 $655k 98k 6.69
Carvana Co cl a (CVNA) 0.0 $223k 9.9k 22.39
Obsidian Energy 0.0 $3.0k 3.5k 0.85
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0k 744.00 2.69
Yext (YEXT) 0.0 $61k 4.8k 12.74
Savara (SVRA) 0.0 $307k 33k 9.20
Hess Midstream Partners Lp unit ltd pr int 0.0 $242k 13k 19.06
Cadence Bancorporation cl a 0.0 $10M 381k 27.22
Five Point Holdings (FPH) 0.0 $487k 34k 14.26
Appian Corp cl a (APPN) 0.0 $2.9M 116k 25.18
Athenex 0.0 $26k 1.5k 16.89
Blue Apron Hldgs Inc cl a 0.0 $6.8M 3.4M 2.00
Altaba Inc call 0.0 $8.9M 120k 74.04
Arena Pharmaceuticals Inc put 0.0 $3.8M 95k 39.51
Energy Transfer Partners Lp call 0.0 $4.5M 280k 16.22
Energy Transfer Partners Lp put 0.0 $3.2M 200k 16.22
Glycomimetics Inc call 0.0 $876k 54k 16.22
Glycomimetics Inc put 0.0 $876k 54k 16.22
Warrior Met Coal (HCC) 0.0 $16M 557k 28.01
Invitation Homes Inc call 0.0 $970k 43k 22.82
Jeld-wen Hldg Inc put 0.0 $15k 500.00 30.00
Regenxbio Inc call 0.0 $313k 11k 29.81
Trade Desk Inc put 0.0 $2.5M 50k 49.62
Ultra Petroleum Corp put 0.0 $1.7M 400k 4.17
Xerox Corp call 0.0 $5.2M 180k 28.78
Xerox Corp put 0.0 $7.8M 270k 28.78
Elevate Credit 0.0 $25k 3.5k 7.17
Wideopenwest (WOW) 0.0 $39k 5.5k 7.11
Tocagen 0.0 $6.7M 569k 11.85
Gardner Denver Hldgs 0.0 $7.3M 238k 30.68
Tintri Inc. equity 0.0 $694k 442k 1.57
Qiagen 0.0 $6.1M 5.2M 1.18
Pcsb Fncl 0.0 $76k 3.6k 20.86
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.1M 2.6M 1.20
Medicines Company 2.750000 07/15/2023 bond 0.0 $9.7M 10M 0.97
Wright Medical Group Nv 2.25 20211115 0.0 $1.8M 1.6M 1.14
Argenx Se (ARGX) 0.0 $68k 850.00 80.00
Guaranty Bancshares (GNTY) 0.0 $53k 1.6k 33.35
Ncs Multistage Holdings 0.0 $184k 12k 15.02
Catasys 0.0 $0 2.00 0.00
Urogen Pharma (URGN) 0.0 $103k 2.1k 49.69
Aileron Therapeutics 0.0 $9.0k 1.1k 8.38
Safety, Income And Growth 0.0 $1.7M 110k 15.75
Blackrock Capital Investment Note 5.000 6/1 0.0 $17M 16M 1.03
Mersana Therapeutics (MRSN) 0.0 $4.9M 308k 15.78
Rosehill Resources 0.0 $3.0k 508.00 5.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $7.5M 149k 50.04
Nabriva Therapeutics 0.0 $126k 25k 5.05
Kkr Real Estate Finance Trust (KREF) 0.0 $63k 3.1k 20.21
Ovid Therapeutics (OVID) 0.0 $227k 33k 6.89
Bright Scholar Ed Hldgs 0.0 $90k 5.8k 15.39
Netshoes Cayman 0.0 $30k 5.0k 6.00
Byline Ban (BY) 0.0 $78k 3.4k 23.06
G1 Therapeutics 0.0 $8.2M 222k 37.05
Jbg Smith Properties (JBGS) 0.0 $0 3.8M 0.00
Dova Pharmaceuticals 0.0 $144k 5.3k 27.01
Granite Pt Mtg Tr (GPMT) 0.0 $3.0M 184k 16.54
Exela Technologi 0.0 $114k 21k 5.51
Ishares Tr Ibonds Dec2023 etf 0.0 $154k 6.2k 24.88
China Biologic Products 0.0 $422k 5.2k 80.94
Goodrich Pete Corp debt 13.500% 8/3 0.0 $10M 10M 1.00
Frontier Communications Corp opt 0.0 $72k 9.7k 7.39
Supervalu 0.0 $506k 33k 15.25
Etf Ser Solutions fund 0.0 $609k 40k 15.34
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.7M 200k 28.28
Pacer Fds Tr fund (ICOW) 0.0 $472k 16k 28.96
Virtus Etf Tr Ii fund 0.0 $1.9M 82k 23.44
Kirkland Lake Gold 0.0 $922k 60k 15.47
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $0 500.00 0.00
Stars Group 0.0 $18M 646k 27.55
Molecular Templates 0.0 $400k 50k 8.00
Female Health (VERU) 0.0 $9.0k 5.0k 1.80
Cleveland-cliffs (CLF) 0.0 $14M 2.0M 6.95
Micro Focus Intl 0.0 $1.1M 75k 14.07
Oasis Midstream Partners Lp equity 0.0 $467k 26k 17.70
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.2M 69k 47.30
Merrimack Pharma 0.0 $26k 3.0k 8.43
Black Knight 0.0 $13M 280k 47.10
Petiq (PETQ) 0.0 $73k 2.7k 26.73
Tidewater (TDW) 0.0 $4.6M 161k 28.63
Akcea Therapeutics Inc equities 0.0 $121k 4.7k 25.50
Biomarin Pharma Inc convertible/ 0.0 $9.6M 10M 0.94
Forestar Group (FOR) 0.0 $172k 8.2k 21.07
Roku (ROKU) 0.0 $2.4M 76k 32.26
Clarus Corp (CLAR) 0.0 $62k 9.1k 6.83
Ranger Energy Svcs (RNGR) 0.0 $10k 1.2k 8.38
Simply Good Foods (SMPL) 0.0 $17k 1.2k 13.96
Wayfair Inc note 0.375% 9/0 0.0 $4.6M 4.8M 0.95
Best 0.0 $165k 16k 10.27
Redfin Corp (RDFN) 0.0 $8.2M 358k 22.85
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.7M 1.7M 1.01
Tidewater Inc A Warrants 0.0 $1.0k 187.00 5.35
Tidewater Inc B Warrants 0.0 $1.0k 203.00 4.93
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $0 16k 0.00
Acer Therapeutics 0.0 $999.900000 45.00 22.22
Calyxt 0.0 $13k 961.00 13.53
Hamilton Beach Brand (HBB) 0.0 $7.4M 348k 21.22
Kala Pharmaceuticals 0.0 $3.1M 201k 15.66
Rbb Bancorp (RBB) 0.0 $43k 1.6k 26.16
Sienna Biopharmaceuticals (SNNAQ) 0.0 $89k 4.7k 18.77
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.4M 172k 19.92
Clementia 0.0 $11M 745k 15.15
Venator Materials 0.0 $733k 41k 18.08
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $8.8M 7.9M 1.11
Radius Health Inc note 3.000% 9/0 0.0 $278k 275k 1.01
Redwood Tr Inc note 4.750% 8/1 0.0 $9.3M 9.6M 0.97
Ocean Rig Udw 0.0 $1.9M 77k 25.22
Tcp Capital Corp convertible security 0.0 $14M 14M 1.01
Celcuity (CELC) 0.0 $9.0k 555.00 16.22
Andeavor call 0.0 $3.7M 37k 100.57
Andeavor put 0.0 $6.0M 60k 100.57
Altice Usa Inc put 0.0 $4.4M 240k 18.48
Liniu Technology Group 0.0 $8.0k 5.4k 1.48
Viewray Inc put 0.0 $643k 100k 6.43
Deciphera Pharmaceuticals 0.0 $5.8M 288k 20.04
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $896k 35k 25.39
Tandem Diabetes Care (TNDM) 0.0 $593k 120k 4.96
China Internet Nationwide Fi 0.0 $32k 1.0k 31.75
Zai Lab (ZLAB) 0.0 $9.0k 439.00 20.50
Sleep Number Corp (SNBR) 0.0 $13M 367k 35.19
Secoo Holding Ltd - 0.0 $4.0k 389.00 10.28
Resource Cap Corp Note 4.500 8/1 0.0 $1.3M 1.3M 0.97
Oaktree Specialty Lending Corp 0.0 $384k 91k 4.21
Two Hbrs Invt Corp Com New reit 0.0 $2.5M 165k 15.37
Newater Technology Inc cmn 0.0 $10k 485.00 20.62
Vince Holding Corp (VNCE) 0.0 $169k 19k 8.92
Autobytel Ord 0.0 $12k 4.0k 2.99
Ishares Inc msci emrg chn (EMXC) 0.0 $84k 1.5k 54.55
Zk Intl Group (ZKIN) 0.0 $4.0k 605.00 6.61
Terraform Power Inc - A 0.0 $195k 18k 10.73
Melinta Therapeutics 0.0 $28k 3.3k 8.47
Tapestry Inc opt 0.0 $242k 4.6k 52.61
Biohaven Pharmactl Hldg Co L put 0.0 $180k 7.0k 25.71
Supervalu 0.0 $1.7M 110k 15.23
Iqvia Holdings (IQV) 0.0 $18M 188k 94.12
Manitowoc Co Inc/the (MTW) 0.0 $7.3M 257k 28.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $58k 564.00 102.56
Cannae Holdings (CNNE) 0.0 $7.2M 382k 18.85
Bp Midstream Partners Lp Ltd P ml 0.0 $1.5M 82k 17.84
Qudian (QD) 0.0 $0 2.6k 0.00
Restoration Robotics 0.0 $7.7k 1.1k 6.78
Cnx Resources Corporation call 0.0 $1.3M 85k 15.43
Cnx Resources Corporation (CNX) 0.0 $14M 932k 15.43
Helios & Matheson Analytics put 0.0 $626k 221k 2.83
Cpi Card Group (PMTS) 0.0 $2.0k 812.00 2.46
Roku Inc call 0.0 $684k 22k 31.09
Sendgrid 0.0 $1.4M 50k 28.02
Sleep Number Corp put 0.0 $439k 13k 35.12
Sogou 0.0 $2.0k 270.00 7.41
Tapestry Inc put 0.0 $242k 4.6k 52.61
Bristow Group Inc note 4.500% 6/0 0.0 $2.2M 2.0M 1.11
Syneos Health 0.0 $2.8M 79k 35.54
Consol Energy (CEIX) 0.0 $7.7M 266k 28.98
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $166k 5.0k 33.31
Curo Group Holdings Corp (CUROQ) 0.0 $27k 1.6k 17.31
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 $45k 4.1k 11.02
Luxfer Holdings (LXFR) 0.0 $339k 27k 12.79
National Vision Hldgs (EYE) 0.0 $23M 718k 32.31
Optinose (OPTN) 0.0 $22k 1.1k 20.11
Switch Inc cl a 0.0 $1.8M 111k 15.91
Cbtx 0.0 $17k 561.00 30.30
Denali Therapeutics (DNLI) 0.0 $64k 3.3k 19.69
Forescout Technologies 0.0 $4.8M 148k 32.31
Luther Burbank Corp. 0.0 $34k 2.8k 11.99
Metropolitan Bank Holding Corp (MCB) 0.0 $471k 11k 42.70
Orthopediatrics Corp. (KIDS) 0.0 $1.4M 91k 15.06
Oaktree Strategic Income Cor 0.0 $51k 6.5k 7.85
Liberty Latin America (LILA) 0.0 $142k 6.0k 23.81
Apellis Pharmaceuticals (APLS) 0.0 $49k 2.2k 22.00
Aquantia Corp 0.0 $23k 1.4k 16.01
Cargurus (CARG) 0.0 $1.3M 36k 37.27
Funko (FNKO) 0.0 $7.5M 911k 8.21
Merchants Bancorp Ind (MBIN) 0.0 $31k 1.5k 21.19
Rhythm Pharmaceuticals (RYTM) 0.0 $3.1M 158k 19.90
Ccr 0.0 $23k 1.7k 13.93
Cnx Midstream Partners 0.0 $395k 22k 18.40
Mongodb Inc. Class A (MDB) 0.0 $3.0M 68k 43.40
Sprott Physical Gold & S (CEF) 0.0 $89k 7.5k 11.90
Fgl Holdings 0.0 $211k 21k 10.14
Liberty Latin America Ser C (LILAK) 0.0 $673k 35k 19.07
Allena Pharmaceuticals 0.0 $2.2M 196k 11.02
Spero Therapeutics (SPRO) 0.0 $3.7M 256k 14.25
Bluegreen Vacations Ord 0.0 $32k 1.5k 21.04
Odonate Therapeutics Ord 0.0 $29k 1.4k 21.29
Quanterix Ord (QTRX) 0.0 $17k 1.0k 16.98
Sterling Bancorp (SBT) 0.0 $47k 3.5k 13.39
Ttec Holdings (TTEC) 0.0 $1.5M 50k 30.54
Casa Systems 0.0 $47k 1.6k 29.20
Proshares Tr Long Online Shrt (CLIX) 0.0 $563k 12k 45.24
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $1.5M 1.4M 1.08
United States Natural Gas Fund, Lp etf 0.0 $11M 488k 22.55
Caesars Entmt Corp note 5.000%10/0 0.0 $5.8M 3.4M 1.71
Newmark Group (NMRK) 0.0 $209k 14k 15.30
Nexa Res S A (NEXA) 0.0 $11M 641k 17.52
Reliant Bancorp Inc cs 0.0 $32k 1.4k 22.94
Scpharmaceuticals (SCPH) 0.0 $18k 1.5k 12.13
Goldman Sachs deb 0.0 $1.7M 1.7M 1.02
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $5.0M 5.0M 0.99
Mosaic Acquisition Corp w exp 99/99/999 0.0 $0 200.00 0.00
Arsanis 0.0 $5.7M 247k 22.88
Ppdai Group 0.0 $2.9M 391k 7.45
Rise Ed Cayman 0.0 $20k 1.3k 15.40
Array Biopharma Inc bond 0.0 $694k 510k 1.36
Evolent Health Inc bond 0.0 $5.8M 5.8M 1.01
Fc Global Rlty Inc cmn 0.0 $0 161.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $915k 128k 7.17
Harte-hanks (HHS) 0.0 $2.0k 164.00 12.20
Longfin Corp (LFIN) 0.0 $43k 2.5k 17.19
Peregrine Pharmaceuticals (CDMO) 0.0 $294k 97k 3.03
Fat Brands (FAT) 0.0 $67k 10k 6.70
Northern Lts Fd Tr Iv fund 0.0 $2.7M 56k 48.77
Yulong Eco Matls 0.0 $32k 10k 3.14
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.7M 77k 22.59
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $19k 1.0k 19.00
Brightsphere Inv 0.0 $8.6M 535k 16.00
Oxford Square Ca (OXSQ) 0.0 $139k 22k 6.24
Sensata Technolo (ST) 0.0 $2.3M 45k 51.81
New York Reit In reit 0.0 $74k 3.4k 21.52
Highpoint Res Corp 0.0 $20M 3.9M 5.08
Gci Liberty Incorporated 0.0 $1.4M 27k 52.86
Link Motion Inc - 0.0 $6.0k 3.9k 1.54
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $270k 7.1k 38.26
Front Yard Residential Corp 0.0 $1.3M 126k 10.01
Rafael Hldgs (RFL) 0.0 $505k 104k 4.85
Adt (ADT) 0.0 $7.8M 986k 7.93
Bridgewater Bancshares (BWB) 0.0 $38k 2.9k 13.10
Global China Cord Blood Corp (CORBF) 0.0 $244k 24k 10.20
Steel Connect 0.0 $68k 32k 2.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.5M 3.5M 1.28
Playags (AGS) 0.0 $49k 2.1k 23.49
Americold Rlty Tr (COLD) 0.0 $10M 539k 19.08
Bio Path Holdings 0.0 $0 174.00 0.00
Ditech Hldg Corp 0.0 $2.0k 201.00 9.95
Fts International 0.0 $13M 706k 18.40
Homology Medicines 0.0 $23M 1.2M 18.70
Red Violet (RDVT) 0.0 $4.0k 596.00 6.71
Alder Biopharmaceuticals Inc convertible security 0.0 $158k 175k 0.90
Booking Holdings 0.0 $13M 6.3k 2080.32
Booking Holdings 0.0 $7.9M 3.8k 2080.26
Colony Starwood Homes convertible security 0.0 $2.2M 1.9M 1.12
Golar Lng Ltd convertible security 0.0 $1.9M 1.9M 1.03
Greenbrier Companies Inc convertible security 0.0 $18M 16M 1.15
Guidewire Software convertible security 0.0 $4.0M 4.0M 0.98
Lumentum Holdings Inc convertible security 0.0 $358k 282k 1.27
Nice Ltd convertible security 0.0 $6.8M 5.6M 1.22
Osi Systems Inc convertible security 0.0 $7.0k 8.0k 0.88
Square Inc convertible security 0.0 $10M 4.7M 2.19
Viavi Solutions Inc convertible security 0.0 $5.9M 5.8M 1.02
Armo Biosciences Ord 0.0 $12M 333k 37.42
Bilibili Ads (BILI) 0.0 $21M 1.9M 11.00
Industrial Logistics pfds, reits (ILPT) 0.0 $83k 4.1k 20.40
Cactus Inc - A (WHD) 0.0 $1.2M 45k 26.98
Cardlytics (CDLX) 0.0 $16k 1.1k 14.56
Cue Biopharma (CUE) 0.0 $25k 1.8k 13.93
Evolus (EOLS) 0.0 $9.0k 1.0k 8.85
Liberty Oilfield Services -a (LBRT) 0.0 $3.9M 233k 16.78
Menlo Therapeutics 0.0 $4.3M 115k 37.64
Nine Energy Service (NINE) 0.0 $40k 1.6k 24.42
Quintana Energy Services 0.0 $275k 28k 9.76
Restorbio 0.0 $1.6M 167k 9.58
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.0k 800.00 1.25
Arcus Biosciences Incorporated (RCUS) 0.0 $17k 1.1k 15.45
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $999.000000 900.00 1.11
Zscaler Incorporated (ZS) 0.0 $17M 623k 28.00
Jounce Therapeutics Inc call 0.0 $7.2M 324k 22.35
Longfin Corp call 0.0 $162k 9.4k 17.23
Longfin Corp put 0.0 $55k 3.2k 17.19
Worldpay Inc call 0.0 $4.1M 50k 82.24
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.3M 1.2M 1.13
Victory Cap Hldgs (VCTR) 0.0 $3.9M 315k 12.30
American Centy Etf Tr diversifid crp (KORP) 0.0 $2.4M 49k 49.02
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $952k 25k 38.39
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 7.3M 1.44
Torm Plc shs cl a (TRMD) 0.0 $511k 68k 7.53
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $10M 10M 1.02
Inspiremd 0.0 $0 100.00 0.00
Denbury Res Inc Del debt 5.000%12/1 0.0 $188k 207k 0.91
Fidelity fund (FIVA) 0.0 $2.4M 100k 23.59
Fidelity fund (FIDI) 0.0 $2.3M 100k 22.85
Nanthealth Inc bond 0.0 $1.4M 2.0M 0.70
Regalwood Global Energy Ltd warrant 0.0 $1.0k 1.0k 1.00
Weibo Corp bond 0.0 $155k 126k 1.23