Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2018

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5600 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $29B 106M 271.28
Microsoft Corporation (MSFT) 1.8 $8.5B 87M 98.61
iShares MSCI EAFE Index Fund (EFA) 1.7 $8.1B 126M 64.22
Apple (AAPL) 1.6 $7.5B 41M 181.82
Amazon (AMZN) 1.4 $6.8B 4.0M 1698.95
UnitedHealth (UNH) 1.1 $5.0B 21M 245.34
Bank of America Corporation (BAC) 1.0 $5.0B 176M 28.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.8B 75M 63.37
Alphabet Inc Class C cs (GOOG) 1.0 $4.7B 4.1M 1142.86
Pfizer (PFE) 0.8 $4.0B 109M 36.28
Facebook Inc cl a (META) 0.8 $3.8B 20M 194.07
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8B 3.4M 1129.25
Spdr S&p 500 Etf Tr option 0.8 $3.7B 14M 271.28
Home Depot (HD) 0.7 $3.5B 18M 195.09
Alibaba Group Holding (BABA) 0.7 $3.2B 17M 185.76
Visa (V) 0.6 $3.1B 23M 132.45
Broadcom (AVGO) 0.6 $3.1B 13M 242.63
iShares S&P 500 Index (IVV) 0.6 $3.0B 11M 273.05
Citigroup (C) 0.6 $3.0B 44M 67.93
Texas Instruments Incorporated (TXN) 0.6 $2.9B 27M 110.25
Occidental Petroleum Corporation (OXY) 0.6 $2.9B 35M 83.68
Wells Fargo & Company (WFC) 0.6 $2.8B 51M 55.44
Johnson & Johnson (JNJ) 0.6 $2.8B 23M 121.34
Merck & Co (MRK) 0.6 $2.7B 45M 60.70
Ishares Msci Japan (EWJ) 0.5 $2.6B 45M 57.93
Nextera Energy (NEE) 0.5 $2.5B 15M 167.04
Pepsi (PEP) 0.5 $2.4B 22M 108.87
MasterCard Incorporated (MA) 0.5 $2.4B 12M 196.53
NVIDIA Corporation (NVDA) 0.5 $2.3B 9.7M 236.36
Chevron Corporation (CVX) 0.5 $2.3B 18M 126.43
Morgan Stanley (MS) 0.5 $2.2B 47M 47.40
salesforce (CRM) 0.5 $2.2B 16M 136.40
Coca-Cola Company (KO) 0.4 $2.1B 47M 43.86
Union Pacific Corporation (UNP) 0.4 $2.1B 15M 141.68
iShares Russell 2000 Index (IWM) 0.4 $2.1B 13M 163.78
Dowdupont 0.4 $2.1B 31M 65.92
Verizon Communications (VZ) 0.4 $2.0B 40M 50.31
Analog Devices (ADI) 0.4 $2.0B 20M 95.92
Honeywell International (HON) 0.4 $2.0B 14M 144.06
Netflix (NFLX) 0.4 $2.0B 5.1M 391.04
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.4 $2.0B 12M 171.65
EOG Resources (EOG) 0.4 $1.9B 15M 124.38
Ishares Tr Index option 0.4 $1.9B 28M 66.97
Taiwan Semiconductor Mfg (TSM) 0.4 $1.8B 51M 36.56
Norfolk Southern (NSC) 0.4 $1.8B 12M 149.25
Pioneer Natural Resources 0.4 $1.8B 9.5M 189.25
Mondelez Int (MDLZ) 0.4 $1.8B 43M 41.00
Exxon Mobil Corporation (XOM) 0.4 $1.7B 21M 82.73
Walt Disney Company (DIS) 0.4 $1.7B 16M 104.81
Xcel Energy (XEL) 0.4 $1.8B 38M 45.68
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.7B 6.9M 249.52
Boeing Company (BA) 0.3 $1.7B 5.0M 335.74
Hartford Financial Services (HIG) 0.3 $1.7B 32M 51.13
Eli Lilly & Co. (LLY) 0.3 $1.7B 19M 85.33
Medtronic (MDT) 0.3 $1.6B 19M 85.61
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.7B 5.7M 293.04
Accenture (ACN) 0.3 $1.6B 9.8M 163.58
Adobe Systems Incorporated (ADBE) 0.3 $1.5B 6.2M 243.81
Spdr S&p 500 Etf Tr option 0.3 $1.5B 5.6M 271.28
Paypal Holdings (PYPL) 0.3 $1.6B 19M 82.96
Powershares Qqq Trust 0.3 $1.5B 9.0M 171.65
Charles Schwab Corporation (SCHW) 0.3 $1.4B 28M 50.93
Stanley Black & Decker (SWK) 0.3 $1.4B 11M 132.81
Boston Scientific Corporation (BSX) 0.3 $1.5B 44M 32.70
HDFC Bank (HDB) 0.3 $1.5B 14M 104.38
American International (AIG) 0.3 $1.4B 27M 53.22
Capital One Financial (COF) 0.3 $1.3B 15M 91.93
ConocoPhillips (COP) 0.3 $1.3B 19M 69.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.3B 25M 54.71
Comcast Corporation (CMCSA) 0.3 $1.3B 40M 32.80
PNC Financial Services (PNC) 0.3 $1.3B 9.7M 133.88
Berkshire Hathaway (BRK.B) 0.3 $1.3B 6.8M 189.87
Becton, Dickinson and (BDX) 0.3 $1.3B 5.4M 239.86
General Dynamics Corporation (GD) 0.3 $1.3B 7.0M 186.40
AutoZone (AZO) 0.3 $1.3B 1.9M 668.57
Bristol Myers Squibb (BMY) 0.3 $1.3B 23M 55.34
T. Rowe Price (TROW) 0.3 $1.3B 11M 116.11
AvalonBay Communities (AVB) 0.3 $1.3B 7.4M 172.19
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2B 12M 106.31
Northrop Grumman Corporation (NOC) 0.2 $1.2B 3.8M 307.74
Eaton (ETN) 0.2 $1.2B 16M 74.76
S&p Global (SPGI) 0.2 $1.2B 5.9M 205.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2B 6.8M 170.10
CVS Caremark Corporation (CVS) 0.2 $1.2B 18M 64.52
Altria (MO) 0.2 $1.1B 20M 56.79
Intuitive Surgical (ISRG) 0.2 $1.1B 2.4M 477.42
Zimmer Holdings (ZBH) 0.2 $1.2B 11M 111.43
Hilton Worldwide Holdings (HLT) 0.2 $1.1B 14M 79.17
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1B 18M 62.50
Nike (NKE) 0.2 $1.1B 14M 79.66
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1B 14M 78.18
Marathon Petroleum Corp (MPC) 0.2 $1.1B 16M 70.10
BlackRock 0.2 $1.1B 2.1M 499.03
Cisco Systems (CSCO) 0.2 $1.1B 25M 43.03
Gilead Sciences (GILD) 0.2 $1.1B 15M 70.85
Cme (CME) 0.2 $1.0B 6.2M 163.92
Public Storage (PSA) 0.2 $994M 4.4M 227.69
Travelers Companies (TRV) 0.2 $1.0B 8.2M 122.35
Delta Air Lines (DAL) 0.2 $1.0B 21M 49.61
O'reilly Automotive (ORLY) 0.2 $1.0B 3.7M 273.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $999M 12M 83.05
M&T Bank Corporation (MTB) 0.2 $973M 5.7M 170.14
Molson Coors Brewing Company (TAP) 0.2 $955M 13M 72.29
CIGNA Corporation 0.2 $983M 6.2M 157.89
United Technologies Corporation 0.2 $953M 7.6M 125.04
Prudential Financial (PRU) 0.2 $945M 10M 93.52
Dr Pepper Snapple 0.2 $959M 7.9M 122.12
Vornado Realty Trust (VNO) 0.2 $963M 13M 74.07
EQT Corporation (EQT) 0.2 $973M 18M 55.18
Fidelity National Information Services (FIS) 0.2 $901M 8.5M 106.02
Vanguard Information Technology ETF (VGT) 0.2 $926M 5.1M 181.39
Servicenow (NOW) 0.2 $913M 5.3M 171.62
Westrock (WRK) 0.2 $922M 16M 57.13
Ross Stores (ROST) 0.2 $875M 10M 84.86
Electronic Arts (EA) 0.2 $851M 6.2M 137.50
AmerisourceBergen (COR) 0.2 $854M 10M 85.71
Oracle Corporation (ORCL) 0.2 $862M 20M 44.05
Ishares Tr Index option 0.2 $865M 20M 42.97
Diamondback Energy (FANG) 0.2 $855M 6.5M 131.58
Chubb (CB) 0.2 $848M 6.7M 127.00
Loews Corporation (L) 0.2 $819M 17M 48.29
U.S. Bancorp (USB) 0.2 $834M 17M 50.02
Caterpillar (CAT) 0.2 $818M 6.0M 135.67
At&t (T) 0.2 $838M 26M 32.09
Apple Inc option 0.2 $822M 4.4M 185.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $835M 7.4M 112.87
DISH Network 0.2 $750M 22M 33.59
Illinois Tool Works (ITW) 0.2 $772M 5.6M 138.55
Abbvie (ABBV) 0.2 $781M 7.5M 103.45
Jd (JD) 0.2 $764M 20M 38.95
Walgreen Boots Alliance 0.2 $765M 13M 60.05
Allergan 0.2 $782M 4.7M 166.74
Worldpay Ord 0.2 $760M 9.3M 81.96
CMS Energy Corporation (CMS) 0.1 $715M 15M 47.29
Northern Trust Corporation (NTRS) 0.1 $739M 7.2M 102.89
Procter & Gamble Company (PG) 0.1 $745M 9.5M 78.08
Biogen Idec (BIIB) 0.1 $744M 2.6M 290.27
Ford Motor Company (F) 0.1 $705M 65M 10.94
Constellation Brands (STZ) 0.1 $735M 3.4M 219.18
Baidu (BIDU) 0.1 $714M 2.9M 242.98
Ball Corporation (BALL) 0.1 $742M 22M 33.61
iShares Russell Midcap Index Fund (IWR) 0.1 $718M 3.4M 212.14
iShares S&P MidCap 400 Index (IJH) 0.1 $743M 3.8M 194.78
Facebook Inc call 0.1 $723M 3.7M 194.32
Intercontinental Exchange (ICE) 0.1 $715M 9.7M 73.54
Waste Connections (WCN) 0.1 $718M 9.8M 72.99
Abbott Laboratories (ABT) 0.1 $650M 11M 60.99
Kohl's Corporation (KSS) 0.1 $663M 9.7M 68.49
Intel Corporation (INTC) 0.1 $654M 13M 49.68
Applied Materials (AMAT) 0.1 $680M 15M 45.62
MercadoLibre (MELI) 0.1 $678M 2.3M 296.05
Amazon Com Inc option 0.1 $681M 401k 1699.80
Cbre Group Inc Cl A (CBRE) 0.1 $662M 14M 47.54
Invesco Qqq Trust Series 1 (QQQ) 0.1 $668M 3.9M 171.63
Progressive Corporation (PGR) 0.1 $643M 11M 61.22
McDonald's Corporation (MCD) 0.1 $635M 4.1M 156.69
Health Care SPDR (XLV) 0.1 $606M 7.3M 83.45
Genuine Parts Company (GPC) 0.1 $607M 6.6M 91.80
Eastman Chemical Company (EMN) 0.1 $622M 6.2M 99.79
Dollar Tree (DLTR) 0.1 $609M 7.2M 85.00
Dover Corporation (DOV) 0.1 $625M 8.5M 73.21
Public Service Enterprise (PEG) 0.1 $608M 11M 54.15
Amphenol Corporation (APH) 0.1 $628M 7.2M 87.55
Activision Blizzard 0.1 $603M 7.9M 76.32
MetLife (MET) 0.1 $637M 15M 43.60
Ishares Tr option 0.1 $630M 9.4M 67.01
First Republic Bank/san F (FRCB) 0.1 $631M 6.4M 99.01
Vanguard European ETF (VGK) 0.1 $616M 11M 56.13
Pvh Corporation (PVH) 0.1 $648M 4.4M 147.54
Bank of New York Mellon Corporation (BK) 0.1 $555M 10M 53.94
Blackstone 0.1 $567M 18M 32.17
Lennar Corporation (LEN) 0.1 $555M 11M 52.92
Snap-on Incorporated (SNA) 0.1 $557M 3.5M 160.73
Best Buy (BBY) 0.1 $590M 8.0M 74.07
Nordstrom 0.1 $566M 5.7M 100.00
BB&T Corporation 0.1 $598M 12M 50.44
Marsh & McLennan Companies (MMC) 0.1 $558M 6.8M 81.97
Williams Companies (WMB) 0.1 $572M 21M 27.11
Lowe's Companies (LOW) 0.1 $555M 5.8M 95.57
Fifth Third Ban (FITB) 0.1 $559M 19M 28.75
Credicorp (BAP) 0.1 $573M 2.5M 224.64
Federal Realty Inv. Trust 0.1 $554M 4.4M 126.96
Vanguard Mid-Cap ETF (VO) 0.1 $588M 3.7M 157.64
Vanguard REIT ETF (VNQ) 0.1 $585M 7.2M 81.35
Citizens Financial (CFG) 0.1 $576M 15M 38.90
JPMorgan Chase & Co. (JPM) 0.1 $521M 5.0M 104.20
Principal Financial (PFG) 0.1 $518M 9.8M 52.86
Republic Services (RSG) 0.1 $520M 7.6M 68.44
Digital Realty Trust (DLR) 0.1 $510M 4.4M 115.11
Sherwin-Williams Company (SHW) 0.1 $535M 1.3M 405.66
International Business Machines (IBM) 0.1 $506M 3.6M 139.70
Alliance Data Systems Corporation (BFH) 0.1 $518M 2.2M 230.77
Key (KEY) 0.1 $527M 27M 19.54
Energen Corporation 0.1 $512M 7.0M 73.08
Apple Inc option 0.1 $518M 2.8M 185.11
Ishares Inc option 0.1 $551M 17M 32.05
Vanguard Emerging Markets ETF (VWO) 0.1 $518M 12M 42.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $508M 4.8M 106.68
Expedia (EXPE) 0.1 $554M 4.6M 120.09
Brixmor Prty (BRX) 0.1 $540M 31M 17.43
Energy Transfer Partners 0.1 $508M 27M 19.07
Lincoln National Corporation (LNC) 0.1 $461M 7.5M 61.73
Microchip Technology (MCHP) 0.1 $491M 5.4M 90.96
Global Payments (GPN) 0.1 $467M 3.9M 118.64
Mid-America Apartment (MAA) 0.1 $493M 5.1M 96.77
Valero Energy Corporation (VLO) 0.1 $461M 4.2M 110.85
Thermo Fisher Scientific (TMO) 0.1 $470M 2.3M 206.76
Aetna 0.1 $468M 2.6M 183.47
Air Products & Chemicals (APD) 0.1 $495M 3.2M 155.73
American Electric Power Company (AEP) 0.1 $460M 6.6M 69.22
Qualcomm (QCOM) 0.1 $492M 8.2M 60.24
SPDR Gold Trust (GLD) 0.1 $465M 3.9M 118.20
Estee Lauder Companies (EL) 0.1 $478M 3.3M 142.86
Illumina (ILMN) 0.1 $467M 1.7M 279.40
Humana (HUM) 0.1 $481M 1.6M 297.57
Boston Properties (BXP) 0.1 $494M 3.9M 125.00
Simon Property (SPG) 0.1 $503M 3.0M 170.19
Nxp Semiconductors N V (NXPI) 0.1 $483M 3.9M 125.00
KKR & Co 0.1 $491M 20M 25.00
Jp Morgan Alerian Mlp Index 0.1 $497M 19M 26.58
Schwab Strategic Tr 0 (SCHP) 0.1 $495M 9.0M 54.92
Prologis (PLD) 0.1 $472M 7.8M 60.24
Phillips 66 (PSX) 0.1 $471M 4.2M 111.33
Ishares Tr option 0.1 $504M 5.9M 85.08
Twenty-first Century Fox 0.1 $486M 9.8M 49.69
Ubs Group (UBS) 0.1 $502M 33M 15.34
Equinix (EQIX) 0.1 $490M 1.1M 440.00
Wec Energy Group (WEC) 0.1 $495M 7.7M 64.63
Delphi Automotive Inc international 0.1 $505M 5.6M 90.28
Booking Holdings (BKNG) 0.1 $491M 242k 2030.30
Huntington Bancshares Incorporated (HBAN) 0.1 $424M 30M 13.99
Crown Holdings (CCK) 0.1 $414M 9.3M 44.64
Fomento Economico Mexicano SAB (FMX) 0.1 $424M 4.8M 87.79
Infosys Technologies (INFY) 0.1 $427M 22M 19.43
Goldman Sachs (GS) 0.1 $415M 1.9M 220.53
PPG Industries (PPG) 0.1 $455M 4.4M 103.73
Comerica Incorporated (CMA) 0.1 $443M 4.9M 90.87
SVB Financial (SIVBQ) 0.1 $455M 1.6M 288.77
Mohawk Industries (MHK) 0.1 $445M 2.1M 214.24
Kroger (KR) 0.1 $450M 16M 28.24
Deere & Company (DE) 0.1 $411M 2.9M 140.16
Parker-Hannifin Corporation (PH) 0.1 $419M 2.7M 156.16
Transcanada Corp 0.1 $422M 9.8M 43.19
Concho Resources 0.1 $448M 3.6M 125.00
Centene Corporation (CNC) 0.1 $410M 3.3M 123.22
iShares Gold Trust 0.1 $409M 34M 12.02
Amazon Com Inc option 0.1 $429M 252k 1699.80
Ishares Tr Index option 0.1 $425M 9.9M 42.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $426M 6.8M 62.73
Ishares Tr msci usavalfct (VLUE) 0.1 $454M 5.5M 82.62
Ambev Sa- (ABEV) 0.1 $412M 89M 4.64
Parsley Energy Inc-class A 0.1 $434M 14M 30.22
Ishares Tr core div grwth (DGRO) 0.1 $438M 13M 34.28
Anthem (ELV) 0.1 $416M 1.7M 237.79
Altaba 0.1 $451M 6.2M 73.27
Vale (VALE) 0.1 $372M 29M 12.82
Costco Wholesale Corporation (COST) 0.1 $368M 1.8M 208.97
3M Company (MMM) 0.1 $378M 1.9M 196.72
Automatic Data Processing (ADP) 0.1 $376M 2.8M 134.09
Equity Residential (EQR) 0.1 $363M 5.7M 63.75
Arrow Electronics (ARW) 0.1 $405M 5.4M 75.32
Amgen (AMGN) 0.1 $409M 2.2M 184.59
Weyerhaeuser Company (WY) 0.1 $405M 12M 35.38
Starbucks Corporation (SBUX) 0.1 $368M 7.5M 48.90
East West Ban (EWBC) 0.1 $403M 6.2M 65.21
Sempra Energy (SRE) 0.1 $364M 3.1M 116.07
Fastenal Company (FAST) 0.1 $375M 8.6M 43.86
Enterprise Products Partners (EPD) 0.1 $398M 14M 27.67
Lam Research Corporation 0.1 $374M 2.2M 173.24
Essex Property Trust (ESS) 0.1 $362M 1.1M 333.33
Banco Itau Holding Financeira (ITUB) 0.1 $403M 39M 10.38
HCP 0.1 $379M 15M 25.38
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $395M 1.8M 218.87
Kinder Morgan (KMI) 0.1 $361M 20M 17.73
Post Holdings Inc Common (POST) 0.1 $402M 4.7M 86.26
Epam Systems (EPAM) 0.1 $383M 3.1M 124.33
Palo Alto Networks (PANW) 0.1 $407M 2.0M 205.36
Twitter 0.1 $380M 8.7M 43.40
Dxc Technology (DXC) 0.1 $366M 4.5M 80.82
Invesco Senior Loan Etf otr (BKLN) 0.1 $377M 16M 22.90
State Street Corporation (STT) 0.1 $350M 3.8M 93.06
Ameriprise Financial (AMP) 0.1 $324M 2.3M 139.91
General Electric Company 0.1 $323M 24M 13.61
Masco Corporation (MAS) 0.1 $317M 8.5M 37.42
WellCare Health Plans 0.1 $317M 1.3M 245.40
Yum! Brands (YUM) 0.1 $328M 4.2M 78.22
Gartner (IT) 0.1 $355M 1.8M 200.00
Schlumberger (SLB) 0.1 $335M 5.0M 67.03
Henry Schein (HSIC) 0.1 $342M 2.7M 125.00
Pool Corporation (POOL) 0.1 $319M 2.1M 151.47
Roper Industries (ROP) 0.1 $316M 1.1M 283.33
Carlisle Companies (CSL) 0.1 $353M 3.3M 108.31
Ventas (VTR) 0.1 $338M 5.9M 57.50
Intuit (INTU) 0.1 $325M 1.6M 204.42
Ingersoll-rand Co Ltd-cl A 0.1 $340M 4.1M 83.33
Celgene Corporation 0.1 $344M 4.3M 79.34
Lennox International (LII) 0.1 $351M 1.8M 200.00
Lululemon Athletica (LULU) 0.1 $318M 2.5M 124.89
Rayonier (RYN) 0.1 $355M 9.2M 38.76
iShares Russell 1000 Growth Index (IWF) 0.1 $325M 2.3M 143.80
Financial Select Sector SPDR (XLF) 0.1 $339M 13M 26.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $335M 4.7M 71.68
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $324M 1.5M 218.87
Cavium 0.1 $318M 3.6M 87.08
Fortune Brands (FBIN) 0.1 $342M 6.4M 53.70
Jazz Pharmaceuticals (JAZZ) 0.1 $325M 1.8M 180.00
Facebook Inc put 0.1 $354M 1.8M 194.32
Metropcs Communications (TMUS) 0.1 $319M 5.4M 59.41
Ally Financial (ALLY) 0.1 $354M 14M 26.27
Grubhub 0.1 $340M 3.2M 105.85
Ishares Tr core msci euro (IEUR) 0.1 $346M 7.3M 47.58
Fiat Chrysler Auto 0.1 $359M 20M 18.24
Outfront Media 0.1 $341M 18M 19.45
Godaddy Inc cl a (GDDY) 0.1 $352M 5.0M 70.32
Square Inc cl a (XYZ) 0.1 $342M 5.6M 61.24
Andeavor 0.1 $313M 2.4M 131.19
Ribbon Communication (RBBN) 0.1 $359M 50M 7.12
Cognizant Technology Solutions (CTSH) 0.1 $284M 3.6M 78.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $303M 7.0M 43.31
American Express Company (AXP) 0.1 $291M 3.0M 98.01
Wal-Mart Stores (WMT) 0.1 $303M 3.5M 85.65
CBS Corporation 0.1 $299M 5.3M 56.20
Copart (CPRT) 0.1 $302M 5.3M 56.61
Regions Financial Corporation (RF) 0.1 $303M 17M 17.78
Target Corporation (TGT) 0.1 $297M 3.9M 76.11
Gap (GAP) 0.1 $267M 8.2M 32.39
Danaher Corporation (DHR) 0.1 $300M 3.0M 99.26
Exelon Corporation (EXC) 0.1 $272M 6.4M 42.67
Fiserv (FI) 0.1 $283M 3.7M 76.39
IDEX Corporation (IEX) 0.1 $306M 2.0M 151.52
Take-Two Interactive Software (TTWO) 0.1 $311M 2.6M 118.36
Micron Technology (MU) 0.1 $287M 5.5M 52.44
Invesco (IVZ) 0.1 $268M 10M 26.64
Zions Bancorporation (ZION) 0.1 $311M 5.9M 52.69
Southwest Airlines (LUV) 0.1 $292M 5.7M 50.85
Plains All American Pipeline (PAA) 0.1 $273M 12M 23.67
Old Dominion Freight Line (ODFL) 0.1 $273M 1.8M 148.94
Jack Henry & Associates (JKHY) 0.1 $309M 2.4M 130.34
Magellan Midstream Partners 0.1 $299M 4.3M 69.08
Dex (DXCM) 0.1 $273M 2.9M 94.71
Ishares Inc option 0.1 $306M 9.5M 32.05
Select Sector Spdr Tr option 0.1 $278M 10M 26.59
Utilities SPDR (XLU) 0.1 $268M 5.2M 51.93
General Motors Company (GM) 0.1 $265M 6.7M 39.40
Guidewire Software (GWRE) 0.1 $274M 3.1M 87.72
Duke Energy (DUK) 0.1 $311M 3.9M 79.07
stock 0.1 $284M 2.9M 97.92
Wright Express (WEX) 0.1 $276M 1.4M 190.67
Pbf Energy Inc cl a (PBF) 0.1 $277M 6.6M 42.03
Ishares Inc msci india index (INDA) 0.1 $307M 9.2M 33.27
Cdw (CDW) 0.1 $271M 3.3M 80.76
Commscope Hldg (COMM) 0.1 $301M 10M 29.15
Arista Networks 0.1 $303M 1.2M 257.49
Energizer Holdings (ENR) 0.1 $289M 4.9M 58.82
Hewlett Packard Enterprise (HPE) 0.1 $276M 19M 14.59
Performance Food (PFGC) 0.1 $286M 7.8M 36.70
Yum China Holdings (YUMC) 0.1 $308M 8.0M 38.34
Park Hotels & Resorts Inc-wi (PK) 0.1 $268M 8.7M 30.63
Corning Incorporated (GLW) 0.1 $233M 8.5M 27.51
Discover Financial Services 0.1 $258M 3.7M 70.43
Arthur J. Gallagher & Co. (AJG) 0.1 $233M 3.6M 65.19
Nasdaq Omx (NDAQ) 0.1 $259M 2.8M 91.29
Martin Marietta Materials (MLM) 0.1 $238M 1.0M 232.56
Citrix Systems 0.1 $238M 2.4M 98.36
Host Hotels & Resorts (HST) 0.1 $257M 12M 21.07
Laboratory Corp. of America Holdings 0.1 $239M 1.4M 166.67
United Rentals (URI) 0.1 $261M 1.8M 148.31
Universal Health Services (UHS) 0.1 $232M 2.1M 111.35
Synopsys (SNPS) 0.1 $262M 3.0M 86.38
Red Hat 0.1 $258M 1.9M 134.18
NiSource (NI) 0.1 $251M 9.6M 26.28
MSC Industrial Direct (MSM) 0.1 $224M 2.6M 84.84
Alleghany Corporation 0.1 $229M 381k 600.00
D.R. Horton (DHI) 0.1 $249M 5.7M 43.48
Eagle Materials (EXP) 0.1 $219M 1.9M 117.65
Discovery Communications 0.1 $235M 8.6M 27.25
Aptar (ATR) 0.1 $242M 2.6M 93.38
Toro Company (TTC) 0.1 $245M 4.1M 60.23
New Oriental Education & Tech 0.1 $249M 2.6M 94.57
Energy Select Sector SPDR (XLE) 0.1 $230M 3.0M 75.92
Edison International (EIX) 0.1 $244M 3.8M 63.43
Oshkosh Corporation (OSK) 0.1 $261M 3.7M 70.32
Copa Holdings Sa-class A (CPA) 0.1 $260M 2.7M 94.41
Deutsche Bank Ag-registered (DB) 0.1 $239M 22M 11.09
Raymond James Financial (RJF) 0.1 $235M 2.6M 89.27
KLA-Tencor Corporation (KLAC) 0.1 $263M 2.6M 102.61
Molina Healthcare (MOH) 0.1 $218M 2.2M 98.15
Tyler Technologies (TYL) 0.1 $261M 1.2M 220.97
EastGroup Properties (EGP) 0.1 $227M 2.4M 95.56
National Fuel Gas (NFG) 0.1 $261M 4.3M 60.00
Ametek (AME) 0.1 $236M 3.3M 72.16
Kimco Realty Corporation (KIM) 0.1 $265M 18M 15.15
Select Sector Spdr Tr option 0.1 $259M 9.8M 26.59
Spdr Gold Trust option 0.1 $222M 1.9M 118.65
Vanguard Europe Pacific ETF (VEA) 0.1 $236M 5.5M 42.90
Dollar General (DG) 0.1 $239M 2.4M 98.61
Camden Property Trust (CPT) 0.1 $245M 2.7M 91.12
Tesla Motors (TSLA) 0.1 $224M 645k 346.67
Vanguard Small-Cap ETF (VB) 0.1 $232M 1.5M 155.77
iShares MSCI Canada Index (EWC) 0.1 $253M 8.9M 28.52
General Mtrs Co call 0.1 $228M 5.8M 39.40
Apollo Global Management 'a' 0.1 $234M 7.4M 31.88
Db-x Msci Japan Etf equity (DBJP) 0.1 $230M 5.5M 41.63
Ralph Lauren Corp (RL) 0.1 $227M 1.8M 125.72
Spdr S&p Oil & Gas Exp & Pr put 0.1 $254M 5.9M 43.06
Acadia Healthcare (ACHC) 0.1 $238M 5.8M 40.80
Ishares Inc core msci emkt (IEMG) 0.1 $240M 4.6M 52.54
Mplx (MPLX) 0.1 $235M 6.9M 34.14
Workday Inc cl a (WDAY) 0.1 $263M 2.2M 121.12
Pinnacle Foods Inc De 0.1 $224M 3.4M 65.27
American Homes 4 Rent-a reit (AMH) 0.1 $232M 11M 22.18
Catalent 0.1 $253M 6.2M 41.10
Keysight Technologies (KEYS) 0.1 $252M 4.3M 59.07
Wayfair (W) 0.1 $220M 1.9M 118.42
Iron Mountain (IRM) 0.1 $262M 7.5M 35.00
Teladoc (TDOC) 0.1 $259M 4.4M 58.44
Welltower Inc Com reit (WELL) 0.1 $263M 4.3M 61.54
Hp (HPQ) 0.1 $260M 12M 22.58
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $225M 10M 22.31
Vistra Energy (VST) 0.1 $230M 9.7M 23.65
Altice Usa Inc cl a (ATUS) 0.1 $220M 13M 17.06
Encompass Health Corp (EHC) 0.1 $237M 3.5M 67.74
Broadcom Inc call 0.1 $232M 954k 242.64
Portland General Electric Company (POR) 0.0 $192M 4.5M 42.76
Ecolab (ECL) 0.0 $193M 1.4M 140.28
Waste Management (WM) 0.0 $204M 2.5M 81.33
Cullen/Frost Bankers (CFR) 0.0 $193M 1.8M 108.20
Akamai Technologies (AKAM) 0.0 $169M 2.5M 68.18
Cincinnati Financial Corporation (CINF) 0.0 $199M 3.0M 66.85
Raytheon Company 0.0 $184M 956k 192.84
Colgate-Palmolive Company (CL) 0.0 $181M 2.8M 64.81
Canadian Pacific Railway 0.0 $184M 1.0M 183.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $180M 10M 17.23
Paccar (PCAR) 0.0 $183M 3.0M 61.96
Silgan Holdings (SLGN) 0.0 $205M 7.6M 26.87
Brunswick Corporation (BC) 0.0 $169M 2.6M 64.58
Celanese Corporation (CE) 0.0 $191M 1.7M 111.11
Banco Santander-Chile (BSAC) 0.0 $188M 6.0M 31.43
American Campus Communities 0.0 $203M 4.7M 42.88
Cabot Microelectronics Corporation 0.0 $177M 1.6M 107.56
Energy Transfer Equity (ET) 0.0 $211M 9.3M 22.73
West Pharmaceutical Services (WST) 0.0 $184M 1.8M 100.00
Alexion Pharmaceuticals 0.0 $182M 1.5M 124.29
BorgWarner (BWA) 0.0 $214M 5.0M 43.10
United States Steel Corporation 0.0 $182M 5.3M 34.57
Equity Lifestyle Properties (ELS) 0.0 $191M 2.1M 91.90
National Retail Properties (NNN) 0.0 $184M 4.2M 43.86
SPDR KBW Regional Banking (KRE) 0.0 $216M 3.5M 61.00
Netflix Inc option 0.0 $193M 493k 391.43
Regency Centers Corporation (REG) 0.0 $214M 3.5M 62.08
Select Sector Spdr Tr option 0.0 $174M 2.3M 75.94
Eog Res Inc option 0.0 $210M 1.7M 124.43
Microsoft Corp option 0.0 $169M 1.7M 98.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $181M 2.1M 85.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $169M 3.9M 43.06
EXACT Sciences Corporation (EXAS) 0.0 $171M 2.9M 59.79
iShares MSCI EAFE Value Index (EFV) 0.0 $182M 3.5M 51.34
SPDR Barclays Capital High Yield B 0.0 $185M 5.2M 35.48
Tesla Motors Inc cmn 0.0 $211M 615k 342.95
Hca Holdings (HCA) 0.0 $171M 1.7M 102.71
Rlj Lodging Trust (RLJ) 0.0 $199M 9.0M 22.05
Tlt 12/17/11 C103 put 0.0 $187M 1.6M 114.56
Ishares Dj Us Oil & Gas Expl put 0.0 $204M 1.9M 106.77
American Tower Reit (AMT) 0.0 $187M 1.3M 144.15
Ishares Tr call 0.0 $180M 2.1M 85.08
Tableau Software Inc Cl A 0.0 $182M 1.9M 97.75
Twenty First Centy Fox Inc opt 0.0 $194M 3.9M 49.69
Allegion Plc equity (ALLE) 0.0 $208M 4.8M 43.23
Veeva Sys Inc cl a (VEEV) 0.0 $184M 2.4M 77.27
Spark Therapeutics 0.0 $191M 2.3M 83.02
Monster Beverage Corp (MNST) 0.0 $179M 3.1M 57.18
Kraft Heinz (KHC) 0.0 $213M 3.4M 62.82
Vareit, Inc reits 0.0 $176M 24M 7.44
Ryanair Holdings (RYAAY) 0.0 $193M 1.7M 114.22
Match 0.0 $169M 4.3M 38.83
Fortive (FTV) 0.0 $192M 2.4M 80.46
Vici Pptys (VICI) 0.0 $177M 8.6M 20.64
Avaya Holdings Corp 0.0 $193M 9.6M 20.08
Spotify Technology Sa (SPOT) 0.0 $184M 1.1M 168.83
Evergy (EVRG) 0.0 $203M 3.6M 56.49
Hasbro (HAS) 0.0 $147M 1.6M 92.05
Equifax (EFX) 0.0 $121M 965k 125.10
Baxter International (BAX) 0.0 $153M 2.1M 73.70
ResMed (RMD) 0.0 $139M 1.3M 103.61
Autodesk (ADSK) 0.0 $153M 1.2M 131.00
Core Laboratories 0.0 $158M 1.3M 126.03
Kimberly-Clark Corporation (KMB) 0.0 $154M 1.5M 105.33
LKQ Corporation (LKQ) 0.0 $167M 5.8M 28.99
NetApp (NTAP) 0.0 $121M 1.5M 78.46
RPM International (RPM) 0.0 $155M 2.7M 58.42
Royal Caribbean Cruises (RCL) 0.0 $126M 1.2M 108.70
V.F. Corporation (VFC) 0.0 $151M 1.9M 81.38
Vulcan Materials Company (VMC) 0.0 $166M 1.3M 129.07
Newell Rubbermaid (NWL) 0.0 $162M 6.7M 24.24
Las Vegas Sands (LVS) 0.0 $162M 2.1M 76.35
Unum (UNM) 0.0 $137M 5.5M 25.00
Anadarko Petroleum Corporation 0.0 $125M 1.7M 73.31
eBay (EBAY) 0.0 $144M 4.0M 36.26
iShares Russell 1000 Value Index (IWD) 0.0 $137M 1.1M 121.38
TJX Companies (TJX) 0.0 $161M 1.7M 95.17
Marriott International (MAR) 0.0 $126M 995k 126.66
USG Corporation 0.0 $147M 3.4M 43.12
W.R. Berkley Corporation (WRB) 0.0 $151M 2.1M 72.41
Patterson-UTI Energy (PTEN) 0.0 $146M 8.1M 18.02
51job 0.0 $126M 1.3M 97.64
Highwoods Properties (HIW) 0.0 $168M 3.2M 51.85
Nexstar Broadcasting (NXST) 0.0 $146M 2.0M 73.37
Brinker International (EAT) 0.0 $133M 2.8M 47.60
First Horizon National Corporation (FHN) 0.0 $124M 7.0M 17.82
Abiomed 0.0 $139M 340k 409.05
Western Gas Partners 0.0 $121M 2.5M 48.39
Acuity Brands (AYI) 0.0 $152M 1.3M 115.86
Brady Corporation (BRC) 0.0 $157M 4.1M 38.55
Cinemark Holdings (CNK) 0.0 $164M 4.2M 39.22
Douglas Emmett (DEI) 0.0 $147M 3.7M 40.18
Middleby Corporation (MIDD) 0.0 $151M 1.5M 102.19
Nordson Corporation (NDSN) 0.0 $153M 1.2M 128.40
Spectra Energy Partners 0.0 $121M 3.4M 35.41
Wintrust Financial Corporation (WTFC) 0.0 $161M 1.8M 87.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $156M 3.5M 43.90
Applied Industrial Technologies (AIT) 0.0 $149M 2.1M 70.15
IBERIABANK Corporation 0.0 $133M 1.8M 75.81
ICU Medical, Incorporated (ICUI) 0.0 $150M 513k 292.52
NorthWestern Corporation (NWE) 0.0 $140M 2.5M 57.25
Rockwell Automation (ROK) 0.0 $142M 853k 166.19
RBC Bearings Incorporated (RBC) 0.0 $150M 1.1M 131.58
VMware 0.0 $160M 1.1M 146.89
Teradyne (TER) 0.0 $142M 3.7M 38.16
Tor Dom Bk Cad (TD) 0.0 $160M 2.8M 57.77
Technology SPDR (XLK) 0.0 $165M 2.4M 69.49
Aspen Technology 0.0 $154M 1.7M 92.74
CoreLogic 0.0 $125M 2.4M 51.88
Validus Holdings 0.0 $134M 2.7M 50.00
Brandywine Realty Trust (BDN) 0.0 $151M 8.9M 16.88
Microsoft Corp 0.0 $159M 1.6M 98.61
Select Sector Spdr Tr option 0.0 $155M 2.0M 75.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $144M 404k 355.00
KAR Auction Services (KAR) 0.0 $144M 2.6M 54.83
Thor Inds Inc option 0.0 $157M 1.6M 97.39
SPDR S&P Biotech (XBI) 0.0 $157M 1.6M 95.21
Vanguard Total Stock Market ETF (VTI) 0.0 $160M 1.1M 140.45
Douglas Dynamics (PLOW) 0.0 $125M 2.6M 48.00
Blackstone Group L P call 0.0 $160M 5.0M 32.17
Tesla Motors Inc cmn 0.0 $137M 399k 342.95
Nxp Semiconductors Nv cmn 0.0 $160M 1.5M 109.27
Nxp Semiconductors Nv cmn 0.0 $161M 1.5M 109.27
Spdr S&p Oil & Gas Exp & Pr call 0.0 $130M 3.0M 43.06
Proofpoint 0.0 $154M 1.3M 114.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $121M 2.5M 48.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $126M 1.2M 102.52
Fox News 0.0 $152M 3.1M 49.20
Therapeuticsmd 0.0 $125M 20M 6.24
Murphy Usa (MUSA) 0.0 $129M 1.7M 74.40
Premier (PINC) 0.0 $149M 4.1M 36.38
Q2 Holdings (QTWO) 0.0 $142M 2.5M 57.05
Voya Financial (VOYA) 0.0 $153M 3.3M 46.91
Paycom Software (PAYC) 0.0 $156M 1.6M 99.56
Sage Therapeutics (SAGE) 0.0 $146M 933k 156.53
Synchrony Financial (SYF) 0.0 $161M 4.8M 33.38
Alibaba Group Hldg 0.0 $138M 742k 185.53
Alibaba Group Hldg 0.0 $165M 887k 185.53
Healthcare Tr Amer Inc cl a 0.0 $123M 4.6M 26.96
Shopify Inc cl a (SHOP) 0.0 $126M 858k 146.76
Edgewell Pers Care (EPC) 0.0 $147M 2.7M 54.95
Evolent Health (EVH) 0.0 $147M 7.0M 21.05
Hubbell (HUBB) 0.0 $133M 1.3M 105.75
Alphabet Inc put 0.0 $150M 133k 1129.19
Ferrari Nv Ord (RACE) 0.0 $148M 1.1M 135.02
Cotiviti Hldgs 0.0 $145M 3.3M 44.12
Vaneck Vectors Etf Tr opt 0.0 $122M 4.6M 26.27
Xl 0.0 $158M 2.8M 55.56
Nutanix Inc cl a (NTNX) 0.0 $127M 2.5M 51.57
L3 Technologies 0.0 $142M 737k 192.00
Sba Communications Corp (SBAC) 0.0 $133M 867k 153.85
Rh (RH) 0.0 $155M 1.1M 139.70
Technipfmc (FTI) 0.0 $134M 4.0M 33.18
Src Energy 0.0 $131M 12M 11.02
Invitation Homes (INVH) 0.0 $140M 6.1M 23.00
Jbg Smith Properties (JBGS) 0.0 $156M 4.3M 36.32
Andeavor Logistics Lp Com Unit Lp Int 0.0 $151M 3.6M 42.53
Sailpoint Technlgies Hldgs I 0.0 $146M 6.0M 24.16
BP (BP) 0.0 $85M 1.9M 45.66
NRG Energy (NRG) 0.0 $95M 3.1M 30.69
Owens Corning (OC) 0.0 $76M 1.2M 63.40
Emcor (EME) 0.0 $114M 1.5M 76.36
Broadridge Financial Solutions (BR) 0.0 $79M 689k 114.87
Starwood Property Trust (STWD) 0.0 $117M 5.4M 21.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $107M 83k 1289.97
First Financial Ban (FFBC) 0.0 $97M 3.2M 30.65
TD Ameritrade Holding 0.0 $101M 1.8M 54.75
Total System Services 0.0 $75M 863k 86.96
Moody's Corporation (MCO) 0.0 $90M 539k 166.67
Canadian Natl Ry (CNI) 0.0 $101M 1.2M 83.33
CSX Corporation (CSX) 0.0 $114M 1.8M 64.66
FedEx Corporation (FDX) 0.0 $114M 500k 227.06
IAC/InterActive 0.0 $103M 674k 152.32
Tractor Supply Company (TSCO) 0.0 $94M 1.2M 76.48
BioMarin Pharmaceutical (BMRN) 0.0 $114M 1.2M 94.15
Teva Pharmaceutical Industries (TEVA) 0.0 $103M 4.2M 24.40
Archer Daniels Midland Company (ADM) 0.0 $74M 1.7M 44.03
United Parcel Service (UPS) 0.0 $84M 790k 106.11
Blackbaud (BLKB) 0.0 $105M 1.0M 102.45
Carter's (CRI) 0.0 $91M 896k 102.04
Cummins (CMI) 0.0 $101M 1.1M 90.91
Edwards Lifesciences (EW) 0.0 $115M 788k 145.62
IDEXX Laboratories (IDXX) 0.0 $75M 338k 220.59
Lincoln Electric Holdings (LECO) 0.0 $101M 1.1M 89.55
Newmont Mining Corporation (NEM) 0.0 $111M 2.9M 38.46
SYSCO Corporation (SYY) 0.0 $96M 1.4M 68.29
W.W. Grainger (GWW) 0.0 $109M 338k 321.43
AFLAC Incorporated (AFL) 0.0 $87M 2.0M 43.03
Avery Dennison Corporation (AVY) 0.0 $119M 1.2M 102.61
Harris Corporation 0.0 $96M 666k 144.54
Verisign (VRSN) 0.0 $109M 793k 137.39
Entegris (ENTG) 0.0 $76M 2.3M 33.74
Emerson Electric (EMR) 0.0 $78M 1.1M 69.14
Herman Miller (MLKN) 0.0 $82M 2.4M 33.90
Rockwell Collins 0.0 $88M 651k 134.72
CenturyLink 0.0 $80M 4.3M 18.54
Lockheed Martin Corporation (LMT) 0.0 $78M 264k 295.51
Allstate Corporation (ALL) 0.0 $116M 1.3M 90.91
Berkshire Hathaway (BRK.A) 0.0 $113M 400.00 282042.37
General Mills (GIS) 0.0 $90M 2.0M 44.42
Macy's (M) 0.0 $107M 2.9M 37.65
Praxair 0.0 $119M 751k 158.16
Agilent Technologies Inc C ommon (A) 0.0 $98M 1.6M 61.95
Lazard Ltd-cl A shs a 0.0 $99M 2.0M 49.09
PG&E Corporation (PCG) 0.0 $79M 1.8M 45.00
Buckeye Partners 0.0 $110M 3.1M 35.13
Cintas Corporation (CTAS) 0.0 $101M 544k 185.08
Clorox Company (CLX) 0.0 $108M 969k 111.11
Prestige Brands Holdings (PBH) 0.0 $118M 2.8M 42.37
FactSet Research Systems (FDS) 0.0 $102M 515k 198.11
Msci (MSCI) 0.0 $89M 539k 165.43
HFF 0.0 $77M 2.2M 34.35
ProAssurance Corporation (PRA) 0.0 $79M 2.2M 35.29
Papa John's Int'l (PZZA) 0.0 $105M 1.9M 56.34
CoStar (CSGP) 0.0 $113M 276k 409.64
TCF Financial Corporation 0.0 $108M 4.3M 24.82
Thor Industries (THO) 0.0 $101M 1.0M 97.38
Landstar System (LSTR) 0.0 $104M 952k 109.09
ACCO Brands Corporation (ACCO) 0.0 $73M 5.5M 13.30
Advanced Micro Devices (AMD) 0.0 $78M 5.2M 15.06
ON Semiconductor (ON) 0.0 $75M 3.4M 22.12
Industrial SPDR (XLI) 0.0 $91M 1.3M 71.63
Texas Capital Bancshares (TCBI) 0.0 $73M 798k 91.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $120M 751k 159.16
Eaton Vance 0.0 $99M 1.8M 55.56
Graphic Packaging Holding Company (GPK) 0.0 $108M 7.5M 14.50
KapStone Paper and Packaging 0.0 $119M 3.4M 34.50
Western Alliance Bancorporation (WAL) 0.0 $98M 1.7M 56.60
E.W. Scripps Company (SSP) 0.0 $75M 5.6M 13.38
Evercore Partners (EVR) 0.0 $82M 774k 105.46
Commerce Bancshares (CBSH) 0.0 $89M 1.4M 64.72
Columbia Sportswear Company (COLM) 0.0 $113M 1.2M 91.47
Dcp Midstream Partners 0.0 $82M 2.1M 39.54
DTE Energy Company (DTE) 0.0 $84M 810k 103.53
Exelixis (EXEL) 0.0 $79M 5.5M 14.49
IPG Photonics Corporation (IPGP) 0.0 $111M 504k 220.64
Manhattan Associates (MANH) 0.0 $92M 1.9M 47.01
Morningstar (MORN) 0.0 $83M 648k 128.25
Vail Resorts (MTN) 0.0 $84M 307k 273.99
Tata Motors 0.0 $75M 3.8M 19.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $104M 416k 250.00
Banco Bradesco SA (BBD) 0.0 $107M 16M 6.86
Monolithic Power Systems (MPWR) 0.0 $76M 570k 133.74
Nektar Therapeutics 0.0 $105M 2.1M 48.87
NetScout Systems (NTCT) 0.0 $80M 2.7M 29.70
Skyworks Solutions (SWKS) 0.0 $76M 785k 96.77
Urban Outfitters (URBN) 0.0 $115M 2.6M 44.59
Associated Banc- (ASB) 0.0 $112M 4.1M 27.38
Bancolombia 0.0 $77M 1.6M 47.84
F5 Networks (FFIV) 0.0 $77M 447k 172.13
Realty Income (O) 0.0 $98M 1.8M 53.78
PacWest Ban 0.0 $76M 1.5M 49.43
Tech Data Corporation 0.0 $82M 1.0M 81.97
Sunstone Hotel Investors (SHO) 0.0 $117M 7.0M 16.65
Quaker Chemical Corporation (KWR) 0.0 $107M 702k 153.06
Rbc Cad (RY) 0.0 $76M 1.0M 75.26
Taubman Centers 0.0 $84M 1.4M 58.71
Alexandria Real Estate Equities (ARE) 0.0 $81M 643k 126.13
National Health Investors (NHI) 0.0 $78M 1.1M 74.07
HEICO Corporation (HEI.A) 0.0 $94M 1.5M 60.95
Manulife Finl Corp (MFC) 0.0 $93M 5.2M 17.97
Intel Corp option 0.0 $80M 1.6M 49.71
iShares S&P 500 Growth Index (IVW) 0.0 $103M 635k 162.63
iShares S&P 500 Value Index (IVE) 0.0 $91M 822k 110.81
Liberty Property Trust 0.0 $119M 2.7M 44.33
Morgan Stanley option 0.0 $83M 1.7M 47.40
Qualcomm Inc option 0.0 $74M 1.3M 56.12
Union Pac Corp option 0.0 $117M 826k 141.68
Valero Energy Corp New option 0.0 $80M 724k 110.83
At&t Inc option 0.0 $79M 2.5M 32.11
At&t Inc option 0.0 $118M 3.7M 32.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $81M 63k 1289.48
SPDR KBW Bank (KBE) 0.0 $105M 2.2M 47.16
Medidata Solutions 0.0 $110M 1.4M 80.57
SPDR S&P Homebuilders (XHB) 0.0 $74M 1.9M 39.55
Generac Holdings (GNRC) 0.0 $108M 2.1M 51.73
Spdr Gold Trust gold 0.0 $112M 941k 118.65
iShares Dow Jones Select Dividend (DVY) 0.0 $75M 772k 97.74
SPECTRUM BRANDS Hldgs 0.0 $79M 1.1M 73.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $72M 412k 175.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $72M 713k 101.65
Inphi Corporation 0.0 $86M 2.6M 32.95
CoreSite Realty 0.0 $90M 808k 110.86
Motorola Solutions (MSI) 0.0 $113M 969k 116.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $77M 1.0M 74.23
Netflix Inc put 0.0 $117M 298k 391.43
Salesforce Com Inc put 0.0 $87M 634k 136.40
Pioneer Natural Resources Co cmn 0.0 $79M 417k 189.24
Regeneron Pharmaceut Cmn Stk cmn 0.0 $80M 231k 344.99
Bankunited (BKU) 0.0 $113M 2.8M 40.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $114M 2.7M 41.78
CONSUMER DISCRETIONARY Selt opt 0.0 $84M 772k 109.30
Hollyfrontier Corp 0.0 $73M 1.1M 68.42
Xpo Logistics Inc equity (XPO) 0.0 $87M 838k 103.45
Michael Kors Holdings 0.0 $79M 1.1M 73.17
Express Scripts Holding 0.0 $110M 1.4M 77.19
Allison Transmission Hldngs I (ALSN) 0.0 $101M 2.5M 40.49
Taiwan Semiconductor Mfg Ltd opt 0.0 $74M 2.0M 36.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $73M 5.4M 13.51
Eqt Midstream Partners 0.0 $106M 2.1M 51.59
Intercept Pharmaceuticals In 0.0 $107M 1.3M 83.91
Ishares Inc msci world idx (URTH) 0.0 $85M 991k 86.21
L Brands 0.0 $75M 2.0M 36.98
Twenty First Centy Fox Inc call 0.0 $102M 2.1M 49.69
Sirius Xm Holdings 0.0 $111M 16M 6.78
Revance Therapeutics 0.0 $101M 3.7M 27.45
Geo Group Inc/the reit (GEO) 0.0 $82M 3.0M 27.54
Moelis & Co (MC) 0.0 $81M 1.4M 58.65
Zendesk 0.0 $110M 2.0M 54.23
Servicemaster Global 0.0 $108M 1.8M 59.41
Healthequity (HQY) 0.0 $81M 1.1M 75.10
Horizon Pharma 0.0 $102M 5.4M 18.87
Globant S A (GLOB) 0.0 $98M 1.7M 56.71
Fcb Financial Holdings-cl A 0.0 $75M 1.3M 58.80
Hubspot (HUBS) 0.0 $86M 689k 125.00
Shell Midstream Prtnrs master ltd part 0.0 $80M 3.1M 25.64
Great Wastern Ban 0.0 $98M 2.3M 42.50
Nevro (NVRO) 0.0 $72M 907k 79.77
Mylan Nv 0.0 $119M 3.3M 35.75
Eversource Energy (ES) 0.0 $119M 2.0M 58.59
Easterly Government Properti reit 0.0 $84M 4.2M 19.76
Regenxbio Inc equity us cm (RGNX) 0.0 $78M 1.1M 71.75
Atlassian Corp Plc cl a 0.0 $102M 1.6M 61.86
Instructure 0.0 $118M 2.8M 42.75
Alphabet Inc call 0.0 $91M 80k 1129.19
Gcp Applied Technologies 0.0 $92M 3.2M 28.95
Pinnacle Entertainment 0.0 $96M 2.8M 33.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $76M 1.7M 44.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $117M 1.1M 102.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $98M 2.9M 33.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $100M 94M 1.06
Ihs Markit 0.0 $95M 1.8M 53.48
Vaneck Vectors Etf Tr opt 0.0 $104M 4.6M 22.31
First Hawaiian (FHB) 0.0 $113M 3.8M 29.41
Kinsale Cap Group (KNSL) 0.0 $74M 1.3M 55.20
Valvoline Inc Common (VVV) 0.0 $110M 5.1M 21.57
Alcoa (AA) 0.0 $78M 1.7M 46.90
Centennial Resource Developmen cs 0.0 $76M 4.2M 18.06
J P Morgan Exchange Traded F diversified et 0.0 $97M 3.9M 25.05
Envision Healthcare 0.0 $101M 2.3M 43.86
Lci Industries (LCII) 0.0 $97M 1.1M 90.14
Acushnet Holdings Corp (GOLF) 0.0 $103M 4.2M 24.46
Advanced Disposal Services I 0.0 $120M 4.9M 24.39
Okta Inc cl a (OKTA) 0.0 $97M 1.9M 50.75
Delek Us Holdings (DK) 0.0 $79M 1.6M 50.16
Cision 0.0 $91M 6.1M 14.95
J P Morgan Exchange Traded F fund (JPIB) 0.0 $98M 2.0M 49.77
Jpmorgan Chase Finl Co Llc fund 0.0 $85M 4.6M 18.40
Dish Network Corp note 2.375% 3/1 0.0 $96M 110M 0.88
Knight Swift Transn Hldgs (KNX) 0.0 $93M 2.4M 38.21
Pq Group Hldgs 0.0 $93M 5.2M 18.00
Tapestry (TPR) 0.0 $100M 2.1M 46.71
Whiting Petroleum Corp 0.0 $108M 2.0M 52.72
Delphi Technologies 0.0 $90M 1.9M 46.59
Evoqua Water Technologies Corp 0.0 $82M 4.0M 20.50
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $76M 82M 0.93
Booking Holdings 0.0 $78M 38k 2027.08
Solid Biosciences 0.0 $114M 3.2M 35.63
Wyndham Hotels And Resorts (WH) 0.0 $85M 1.5M 58.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $112M 6.3M 17.68
Apergy Corp 0.0 $80M 1.9M 41.87
Wyndham Hotels & Resorts Inc call 0.0 $73M 1.2M 58.83
E TRADE Financial Corporation 0.0 $40M 649k 61.04
Barrick Gold Corp (GOLD) 0.0 $38M 2.9M 13.13
Melco Crown Entertainment (MLCO) 0.0 $54M 1.8M 29.20
SK Tele 0.0 $48M 2.1M 23.39
Lear Corporation (LEA) 0.0 $54M 268k 200.00
Grupo Televisa (TV) 0.0 $58M 3.1M 18.95
Gerdau SA (GGB) 0.0 $26M 7.3M 3.54
Petroleo Brasileiro SA (PBR.A) 0.0 $34M 3.8M 8.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $38M 884k 42.93
Western Union Company (WU) 0.0 $27M 1.3M 20.33
Assurant (AIZ) 0.0 $32M 308k 103.94
Reinsurance Group of America (RGA) 0.0 $40M 305k 132.60
Signature Bank (SBNY) 0.0 $48M 379k 127.88
Rli (RLI) 0.0 $63M 947k 66.19
FTI Consulting (FCN) 0.0 $46M 759k 60.48
SEI Investments Company (SEIC) 0.0 $27M 433k 62.47
Affiliated Managers (AMG) 0.0 $45M 305k 148.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $70M 2.9M 23.80
Devon Energy Corporation (DVN) 0.0 $56M 1.3M 43.94
Expeditors International of Washington (EXPD) 0.0 $36M 481k 73.94
Dick's Sporting Goods (DKS) 0.0 $62M 1.7M 35.25
AMAG Pharmaceuticals 0.0 $27M 1.4M 19.50
Incyte Corporation (INCY) 0.0 $49M 785k 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $52M 152k 344.98
AES Corporation (AES) 0.0 $40M 3.0M 13.41
Consolidated Edison (ED) 0.0 $38M 490k 78.02
Dominion Resources (D) 0.0 $41M 594k 68.18
KB Home (KBH) 0.0 $72M 2.6M 27.24
Pulte (PHM) 0.0 $69M 2.4M 28.55
FirstEnergy (FE) 0.0 $44M 1.2M 35.89
Cardinal Health (CAH) 0.0 $57M 1.1M 50.00
American Eagle Outfitters (AEO) 0.0 $71M 3.1M 23.18
Bank of Hawaii Corporation (BOH) 0.0 $36M 436k 83.13
Carnival Corporation (CCL) 0.0 $61M 1.1M 57.31
Cerner Corporation 0.0 $36M 607k 59.57
Curtiss-Wright (CW) 0.0 $41M 343k 119.20
Franklin Resources (BEN) 0.0 $48M 1.5M 32.17
H&R Block (HRB) 0.0 $26M 1.1M 22.68
Leggett & Platt (LEG) 0.0 $33M 650k 50.00
Nucor Corporation (NUE) 0.0 $54M 864k 62.50
Paychex (PAYX) 0.0 $59M 864k 68.44
Sealed Air (SEE) 0.0 $48M 1.1M 42.45
Sonoco Products Company (SON) 0.0 $27M 515k 52.63
Teradata Corporation (TDC) 0.0 $71M 1.8M 39.84
Brown-Forman Corporation (BF.B) 0.0 $70M 1.4M 49.01
KBR (KBR) 0.0 $40M 2.2M 17.92
Nu Skin Enterprises (NUS) 0.0 $25M 325k 78.23
CACI International (CACI) 0.0 $25M 151k 168.56
Avista Corporation (AVA) 0.0 $68M 1.3M 53.57
International Paper Company (IP) 0.0 $32M 623k 52.07
Western Digital (WDC) 0.0 $34M 440k 77.49
Winnebago Industries (WGO) 0.0 $30M 733k 40.60
DaVita (DVA) 0.0 $38M 550k 69.15
Darden Restaurants (DRI) 0.0 $36M 351k 103.45
Cooper Companies 0.0 $41M 173k 237.04
Helen Of Troy (HELE) 0.0 $28M 287k 98.45
Everest Re Group (EG) 0.0 $65M 194k 333.33
Vishay Intertechnology (VSH) 0.0 $55M 2.4M 23.20
National-Oilwell Var 0.0 $40M 931k 43.44
Tyson Foods (TSN) 0.0 $58M 818k 71.43
SkyWest (SKYW) 0.0 $28M 539k 51.90
Haemonetics Corporation (HAE) 0.0 $45M 506k 89.47
Waters Corporation (WAT) 0.0 $45M 260k 173.91
McKesson Corporation (MCK) 0.0 $26M 191k 135.00
Novartis (NVS) 0.0 $53M 701k 75.54
Progress Software Corporation (PRGS) 0.0 $40M 1.0M 38.82
Integrated Device Technology 0.0 $45M 1.4M 31.89
American Financial (AFG) 0.0 $33M 319k 103.45
AGCO Corporation (AGCO) 0.0 $53M 879k 60.72
Convergys Corporation 0.0 $62M 2.6M 24.44
Wolverine World Wide (WWW) 0.0 $71M 2.0M 34.77
Domtar Corp 0.0 $29M 617k 46.67
Fluor Corporation (FLR) 0.0 $27M 554k 49.23
Halliburton Company (HAL) 0.0 $57M 1.3M 45.07
Hess (HES) 0.0 $49M 733k 66.84
Rio Tinto (RIO) 0.0 $41M 743k 55.59
Royal Dutch Shell 0.0 $27M 390k 69.24
Royal Dutch Shell 0.0 $26M 359k 72.68
Stryker Corporation (SYK) 0.0 $60M 355k 169.77
PT Telekomunikasi Indonesia (TLK) 0.0 $32M 1.2M 26.16
Unilever 0.0 $56M 1000k 55.71
Ca 0.0 $62M 1.7M 35.64
Torchmark Corporation 0.0 $28M 390k 71.43
Canadian Natural Resources (CNQ) 0.0 $60M 1.6M 36.07
Shire 0.0 $58M 341k 168.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $30M 43M 0.69
Mbia (MBI) 0.0 $24M 2.7M 9.05
Dillard's (DDS) 0.0 $44M 469k 94.50
Jacobs Engineering 0.0 $28M 435k 65.22
Southern Company (SO) 0.0 $47M 1.0M 45.94
Novo Nordisk A/S (NVO) 0.0 $44M 959k 46.11
Manpower (MAN) 0.0 $29M 340k 86.14
Sap (SAP) 0.0 $37M 320k 115.61
First Industrial Realty Trust (FR) 0.0 $30M 898k 33.34
Hospitality Properties Trust 0.0 $31M 1.1M 28.62
Kellogg Company (K) 0.0 $61M 875k 69.87
Penn National Gaming (PENN) 0.0 $40M 1.2M 33.59
Monarch Casino & Resort (MCRI) 0.0 $46M 1.0M 44.07
Toll Brothers (TOL) 0.0 $50M 1.3M 37.01
Discovery Communications 0.0 $66M 2.6M 25.50
United States Oil Fund 0.0 $34M 2.5M 13.65
TrueBlue (TBI) 0.0 $33M 1.2M 26.95
Cousins Properties 0.0 $26M 2.8M 9.38
ConAgra Foods (CAG) 0.0 $30M 869k 34.85
PPL Corporation (PPL) 0.0 $38M 1.1M 34.48
Axis Capital Holdings (AXS) 0.0 $29M 498k 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $40M 472k 83.67
Chesapeake Energy Corporation 0.0 $26M 5.0M 5.24
Credit Acceptance (CACC) 0.0 $54M 154k 353.85
First Solar (FSLR) 0.0 $71M 1.4M 52.66
Primerica (PRI) 0.0 $56M 560k 99.59
Robert Half International (RHI) 0.0 $72M 1.1M 65.33
Verisk Analytics (VRSK) 0.0 $28M 284k 100.00
J.M. Smucker Company (SJM) 0.0 $39M 361k 107.43
Varian Medical Systems 0.0 $43M 390k 111.11
Kaiser Aluminum (KALU) 0.0 $34M 331k 104.11
Gra (GGG) 0.0 $39M 850k 45.22
Marathon Oil Corporation (MRO) 0.0 $40M 1.9M 20.85
Bank of the Ozarks 0.0 $31M 682k 45.03
Umpqua Holdings Corporation 0.0 $54M 2.4M 22.59
NVR (NVR) 0.0 $36M 12k 2960.00
Trex Company (TREX) 0.0 $67M 1.1M 62.58
Wynn Resorts (WYNN) 0.0 $33M 172k 190.48
Fair Isaac Corporation (FICO) 0.0 $72M 370k 193.37
Southwest Gas Corporation (SWX) 0.0 $41M 540k 76.27
Ashford Hospitality Trust 0.0 $35M 4.3M 8.10
Avis Budget (CAR) 0.0 $49M 1.5M 32.66
Entercom Communications 0.0 $72M 9.5M 7.55
Ctrip.com International 0.0 $49M 1.0M 47.62
NetEase (NTES) 0.0 $54M 212k 252.65
Goldcorp 0.0 $29M 2.0M 14.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67M 609k 109.90
Magellan Health Services 0.0 $65M 679k 95.95
Darling International (DAR) 0.0 $59M 2.9M 20.62
Juniper Networks (JNPR) 0.0 $48M 1.3M 35.71
Wyndham Worldwide Corporation 0.0 $47M 1.1M 44.24
Allscripts Healthcare Solutions (MDRX) 0.0 $36M 3.0M 12.00
American Axle & Manufact. Holdings (AXL) 0.0 $29M 1.9M 15.56
Amtrust Financial Services 0.0 $52M 3.5M 15.00
BGC Partners 0.0 $33M 2.9M 11.31
CF Industries Holdings (CF) 0.0 $58M 1.4M 40.82
Ferro Corporation 0.0 $46M 2.2M 20.90
Insight Enterprises (NSIT) 0.0 $32M 660k 48.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $38M 230k 165.99
Kadant (KAI) 0.0 $30M 309k 96.16
Saia (SAIA) 0.0 $63M 784k 80.85
Seagate Technology Com Stk 0.0 $42M 718k 58.09
Steel Dynamics (STLD) 0.0 $57M 1.3M 45.05
W&T Offshore (WTI) 0.0 $45M 6.3M 7.15
Wabash National Corporation (WNC) 0.0 $57M 3.1M 18.66
Alaska Air (ALK) 0.0 $52M 859k 60.40
Amedisys (AMED) 0.0 $70M 815k 85.46
American Equity Investment Life Holding 0.0 $46M 1.3M 36.00
Cypress Semiconductor Corporation 0.0 $33M 2.1M 15.53
Herbalife Ltd Com Stk (HLF) 0.0 $63M 1.3M 50.00
Huntsman Corporation (HUN) 0.0 $57M 2.0M 29.00
iShares Russell 1000 Index (IWB) 0.0 $39M 257k 151.97
Korn/Ferry International (KFY) 0.0 $27M 438k 61.93
Littelfuse (LFUS) 0.0 $64M 280k 228.23
Medicines Company 0.0 $35M 961k 36.70
Minerals Technologies (MTX) 0.0 $26M 338k 75.35
MKS Instruments (MKSI) 0.0 $71M 713k 100.00
Universal Display Corporation (OLED) 0.0 $68M 793k 85.99
World Wrestling Entertainment 0.0 $68M 934k 72.82
Align Technology (ALGN) 0.0 $49M 147k 333.33
AmeriGas Partners 0.0 $50M 1.2M 42.11
Benchmark Electronics (BHE) 0.0 $67M 2.3M 28.90
BHP Billiton (BHP) 0.0 $28M 563k 50.00
Cognex Corporation (CGNX) 0.0 $30M 671k 44.61
Chemed Corp Com Stk (CHE) 0.0 $56M 175k 321.83
Cibc Cad (CM) 0.0 $48M 549k 86.95
CenterPoint Energy (CNP) 0.0 $48M 1.7M 27.71
Cirrus Logic (CRUS) 0.0 $26M 671k 38.27
Quest Diagnostics Incorporated (DGX) 0.0 $27M 246k 109.96
DiamondRock Hospitality Company (DRH) 0.0 $46M 3.8M 12.28
El Paso Electric Company 0.0 $40M 672k 59.09
Enbridge Energy Partners 0.0 $50M 4.6M 10.93
Genesis Energy (GEL) 0.0 $62M 2.8M 21.91
Gulfport Energy Corporation 0.0 $31M 2.5M 12.58
H&E Equipment Services 0.0 $31M 825k 37.61
HEICO Corporation (HEI) 0.0 $50M 680k 72.94
Hill-Rom Holdings 0.0 $30M 343k 87.34
Hormel Foods Corporation (HRL) 0.0 $38M 1.0M 37.20
InterDigital (IDCC) 0.0 $31M 382k 81.22
Jabil Circuit (JBL) 0.0 $34M 1.2M 27.67
John Bean Technologies Corporation (JBTM) 0.0 $44M 494k 88.90
Kirby Corporation (KEX) 0.0 $71M 936k 75.47
Kilroy Realty Corporation (KRC) 0.0 $58M 770k 75.64
Lithia Motors (LAD) 0.0 $47M 492k 94.57
Moog (MOG.A) 0.0 $28M 355k 77.95
MicroStrategy Incorporated (MSTR) 0.0 $62M 480k 128.00
NuStar Energy 0.0 $35M 1.5M 22.90
Omega Healthcare Investors (OHI) 0.0 $29M 908k 31.91
Prudential Public Limited Company (PUK) 0.0 $33M 710k 45.72
Rush Enterprises (RUSHA) 0.0 $40M 928k 43.38
SCANA Corporation 0.0 $36M 937k 38.52
Suburban Propane Partners (SPH) 0.0 $29M 1.3M 22.86
TC Pipelines 0.0 $37M 1.1M 34.48
TTM Technologies (TTMI) 0.0 $44M 2.5M 17.63
UGI Corporation (UGI) 0.0 $34M 654k 52.09
Universal Insurance Holdings (UVE) 0.0 $28M 808k 35.10
Cimarex Energy 0.0 $39M 394k 98.90
AK Steel Holding Corporation 0.0 $40M 6.1M 6.54
Alliance Resource Partners (ARLP) 0.0 $31M 1.7M 18.37
Boardwalk Pipeline Partners 0.0 $64M 5.5M 11.62
Cathay General Ban (CATY) 0.0 $26M 641k 40.49
Ciena Corporation (CIEN) 0.0 $37M 1.4M 26.51
Capstead Mortgage Corporation 0.0 $35M 3.9M 8.95
CRH 0.0 $25M 711k 35.38
Deckers Outdoor Corporation (DECK) 0.0 $51M 450k 112.89
Denbury Resources 0.0 $54M 11M 4.81
Hexcel Corporation (HXL) 0.0 $32M 488k 66.35
ING Groep (ING) 0.0 $60M 4.2M 14.39
Neurocrine Biosciences (NBIX) 0.0 $46M 471k 98.36
Children's Place Retail Stores (PLCE) 0.0 $55M 451k 120.81
Stifel Financial (SF) 0.0 $24M 463k 52.25
Teekay Lng Partners 0.0 $55M 3.3M 16.85
Texas Roadhouse (TXRH) 0.0 $65M 985k 65.51
United Therapeutics Corporation (UTHR) 0.0 $67M 592k 113.03
Worthington Industries (WOR) 0.0 $35M 831k 41.97
Agnico (AEM) 0.0 $45M 969k 46.00
American States Water Company (AWR) 0.0 $34M 607k 56.48
Bk Nova Cad (BNS) 0.0 $48M 836k 57.27
City Holding Company (CHCO) 0.0 $37M 494k 75.23
Church & Dwight (CHD) 0.0 $29M 553k 53.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 248k 97.68
Extra Space Storage (EXR) 0.0 $61M 608k 99.78
First Commonwealth Financial (FCF) 0.0 $38M 2.5M 15.51
Glacier Ban (GBCI) 0.0 $30M 894k 33.33
Hancock Holding Company (HWC) 0.0 $41M 887k 46.65
Kaman Corporation 0.0 $32M 458k 69.69
Kinross Gold Corp (KGC) 0.0 $33M 8.9M 3.76
McCormick & Company, Incorporated (MKC) 0.0 $67M 581k 116.12
Movado (MOV) 0.0 $33M 688k 48.30
Northwest Natural Gas 0.0 $31M 453k 67.80
Corporate Office Properties Trust (CDP) 0.0 $54M 1.9M 29.19
Owens & Minor (OMI) 0.0 $27M 1.6M 16.71
PS Business Parks 0.0 $28M 218k 128.50
Rambus (RMBS) 0.0 $25M 2.0M 12.54
Stoneridge (SRI) 0.0 $29M 833k 35.15
Schweitzer-Mauduit International (MATV) 0.0 $41M 945k 43.72
TreeHouse Foods (THS) 0.0 $28M 536k 52.51
UMB Financial Corporation (UMBF) 0.0 $42M 550k 76.22
WestAmerica Ban (WABC) 0.0 $44M 780k 56.52
WGL Holdings 0.0 $58M 655k 88.66
Halozyme Therapeutics (HALO) 0.0 $54M 3.2M 16.87
Silicon Motion Technology (SIMO) 0.0 $51M 959k 52.75
Barrett Business Services (BBSI) 0.0 $53M 548k 96.57
Rex American Resources (REX) 0.0 $36M 443k 80.97
Getty Realty (GTY) 0.0 $24M 864k 28.17
Senior Housing Properties Trust 0.0 $42M 2.3M 18.09
Alnylam Pharmaceuticals (ALNY) 0.0 $62M 633k 97.90
Bank Of Montreal Cadcom (BMO) 0.0 $33M 425k 77.26
BofI Holding 0.0 $36M 868k 40.91
Central Garden & Pet (CENTA) 0.0 $35M 862k 40.47
First American Financial (FAF) 0.0 $59M 1.1M 51.43
SM Energy (SM) 0.0 $27M 1.1M 25.69
US Ecology 0.0 $70M 1.1M 63.69
Hyatt Hotels Corporation (H) 0.0 $40M 526k 76.67
Suncor Energy (SU) 0.0 $67M 1.5M 43.01
SPDR S&P Retail (XRT) 0.0 $33M 695k 47.62
Altra Holdings 0.0 $71M 1.6M 43.10
American Water Works (AWK) 0.0 $70M 823k 85.39
Baidu Inc option 0.0 $54M 222k 243.00
Bank Of America Corporation option 0.0 $47M 1.7M 28.19
Barrick Gold Corp option 0.0 $38M 2.9M 13.13
Biogen Idec Inc option 0.0 $29M 101k 290.24
Biogen Idec Inc option 0.0 $64M 222k 290.24
Celgene Corp option 0.0 $45M 569k 79.42
Chevron Corp New option 0.0 $69M 546k 126.43
Cisco Sys Inc option 0.0 $34M 790k 43.03
Cisco Sys Inc option 0.0 $54M 1.3M 43.03
CNO Financial (CNO) 0.0 $53M 2.8M 19.04
Devon Energy Corp New option 0.0 $52M 1.2M 43.96
Disney Walt Co option 0.0 $32M 308k 104.81
Disney Walt Co option 0.0 $64M 608k 104.81
Exxon Mobil Corp option 0.0 $31M 376k 82.73
Exxon Mobil Corp option 0.0 $27M 324k 82.73
Gilead Sciences Inc option 0.0 $33M 459k 70.84
Hess Corp option 0.0 $33M 500k 66.89
Honeywell Intl Inc option 0.0 $46M 316k 144.05
Intel Corp option 0.0 $51M 1.0M 49.71
Intuit option 0.0 $33M 163k 204.31
iShares MSCI Brazil Index (EWZ) 0.0 $66M 2.1M 32.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $31M 137k 224.78
iShares Russell 2000 Growth Index (IWO) 0.0 $72M 352k 204.57
iShares Russell 3000 Index (IWV) 0.0 $40M 246k 162.49
Ishares Tr Index option 0.0 $34M 309k 109.82
Johnson & Johnson option 0.0 $24M 201k 121.34
Kohls Corp option 0.0 $31M 420k 72.90
Merck & Co Inc New option 0.0 $30M 487k 60.70
Pilgrim's Pride Corporation (PPC) 0.0 $53M 2.6M 20.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $41M 787k 52.00
Select Sector Spdr Tr option 0.0 $26M 360k 71.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37M 154k 242.73
Spdr Series Trust option 0.0 $41M 663k 61.00
Spdr Series Trust option 0.0 $57M 935k 61.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $29M 211k 136.00
Verizon Communications Inc option 0.0 $30M 602k 50.31
Verizon Communications Inc option 0.0 $39M 767k 50.31
Web 0.0 $45M 1.8M 25.84
Wells Fargo & Co New option 0.0 $35M 626k 55.44
Wells Fargo & Co New option 0.0 $66M 1.2M 55.44
Bank Of America Corporation option 0.0 $67M 2.4M 28.19
Csx Corp option 0.0 $48M 750k 63.78
Cvs Caremark Corporation option 0.0 $56M 868k 64.35
Deere & Co option 0.0 $49M 347k 139.80
Eog Res Inc option 0.0 $27M 215k 124.43
Honeywell Intl Inc option 0.0 $46M 318k 144.05
Insulet Corporation (PODD) 0.0 $70M 813k 85.70
Intuit option 0.0 $29M 142k 204.30
Oracle Corp option 0.0 $30M 674k 44.06
Spirit AeroSystems Holdings (SPR) 0.0 $31M 363k 85.96
Unisys Corporation (UIS) 0.0 $50M 4.1M 12.05
United Technologies Corp option 0.0 $53M 422k 125.03
American Intl Group Inc option 0.0 $36M 683k 53.02
Boeing Co option 0.0 $25M 74k 335.50
Costco Whsl Corp New option 0.0 $26M 122k 208.98
Electronic Arts Inc option 0.0 $54M 382k 141.02
Nvidia Corp option 0.0 $43M 182k 236.90
Nvidia Corp option 0.0 $72M 303k 236.90
Pfizer Inc option 0.0 $26M 707k 36.28
Valero Energy Corp New option 0.0 $59M 532k 110.83
Comcast Corp New option 0.0 $71M 2.2M 32.81
Polaris Inds Inc option 0.0 $36M 295k 122.18
Coca Cola Co option 0.0 $35M 794k 43.86
Coca Cola Co option 0.0 $34M 767k 43.86
Noble Energy Inc option 0.0 $71M 2.0M 35.28
Garmin (GRMN) 0.0 $50M 821k 61.04
iShares Silver Trust (SLV) 0.0 $34M 2.2M 15.16
Consumer Discretionary SPDR (XLY) 0.0 $31M 282k 109.28
Altria Group 0.0 $55M 963k 56.79
Comcast Corp-special Cl A 0.0 $25M 764k 32.81
Household International 0.0 $37M 817k 45.06
Bristol-myers Squibb 0.0 $36M 656k 55.34
Micron Technology 0.0 $41M 772k 52.44
Caterpillar 0.0 $33M 240k 135.67
DEVICES INC Advanced Micro call 0.0 $68M 4.5M 14.99
Blackstone Group Lp put 0.0 $41M 1.3M 32.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40M 389k 103.01
Valeant Pharmaceuticals Int 0.0 $45M 2.0M 23.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $43M 2.4M 17.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38M 309k 121.72
SPDR KBW Insurance (KIE) 0.0 $31M 1.0M 29.80
Nike Inc Put 0.0 $28M 354k 79.68
Envestnet (ENV) 0.0 $60M 1.1M 54.95
Green Dot Corporation (GDOT) 0.0 $34M 459k 73.33
Quad/Graphics (QUAD) 0.0 $45M 2.2M 20.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $46M 5.8M 7.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $36M 426k 83.46
Fortinet (FTNT) 0.0 $71M 1.1M 62.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $54M 429k 126.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25M 132k 188.96
First Interstate Bancsystem (FIBK) 0.0 $67M 1.6M 42.20
Hldgs (UAL) 0.0 $57M 835k 67.57
Industries N shs - a - (LYB) 0.0 $58M 523k 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27M 269k 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $58M 815k 71.13
Piedmont Office Realty Trust (PDM) 0.0 $42M 2.1M 19.93
Ss&c Technologies Holding (SSNC) 0.0 $34M 653k 51.90
Vectren Corporation 0.0 $26M 369k 70.65
Franco-Nevada Corporation (FNV) 0.0 $56M 761k 73.02
GenMark Diagnostics 0.0 $28M 4.4M 6.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34M 3.3M 10.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29M 182k 162.03
Noah Holdings (NOAH) 0.0 $46M 885k 52.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $37M 330k 110.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28M 855k 32.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $50M 282k 178.20
Cheniere Energy Partners (CQP) 0.0 $43M 1.2M 35.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25M 1.7M 14.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28M 6.5M 4.28
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $38M 3.3M 11.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $40M 398k 100.94
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $42M 17M 2.40
Walker & Dunlop (WD) 0.0 $29M 520k 55.64
TAL Education (TAL) 0.0 $43M 1.2M 36.78
Mcdonalds Corp put 0.0 $35M 222k 156.69
Micron Technology Inc call 0.0 $39M 740k 52.44
Procter & Gamble Co put 0.0 $29M 365k 78.06
Merck & Co Inc New put 0.0 $38M 626k 60.70
PETRO Petroleo Brasileiro Sa put 0.0 $30M 3.0M 10.03
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $48M 687k 69.73
Patrick Industries (PATK) 0.0 $33M 573k 56.85
shares First Bancorp P R (FBP) 0.0 $39M 5.1M 7.65
Baytex Energy Corp (BTE) 0.0 $29M 8.3M 3.51
Cigna Corp 0.0 $25M 148k 169.95
Advanced Micro Devices Inc put 0.0 $49M 3.3M 14.99
Bristol Myers Squibb Co put 0.0 $38M 694k 55.34
Delta Air Lines Inc Del call 0.0 $42M 842k 49.54
Delta Air Lines Inc Del put 0.0 $71M 1.4M 49.54
Kimberly Clark Corp call 0.0 $26M 243k 105.34
Pepsico Inc call 0.0 $71M 653k 108.87
Pioneer Nat Res Co put 0.0 $25M 133k 189.24
Salesforce Com Inc call 0.0 $35M 258k 136.40
Starbucks Corp put 0.0 $54M 1.1M 48.85
Symantec Corp call 0.0 $34M 1.6M 20.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29M 218k 131.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29M 456k 63.14
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $29M 155k 186.65
General Dynamics Corp cmn 0.0 $53M 287k 186.41
General Motors Co cmn 0.0 $65M 1.7M 39.40
Nektar Therapeutics Cmn Stk cmn 0.0 $69M 1.4M 48.83
Polaris Inds Inc Cmn Stk cmn 0.0 $24M 200k 122.18
Regeneron Pharmaceut Cmn Stk cmn 0.0 $32M 93k 344.99
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $27M 225k 118.36
Kroger Co. Common Stock Kr cmn 0.0 $66M 2.3M 28.45
United Continental Holdings In cmn 0.0 $31M 442k 69.73
Select Sector Spdr Tr put 0.0 $26M 375k 69.47
Ishares Tr dj us real est 0.0 $31M 389k 80.58
Cooper Standard Holdings (CPS) 0.0 $39M 295k 130.67
Meritor 0.0 $25M 1.2M 20.00
Te Connectivity Ltd for 0.0 $31M 346k 90.13
Insperity (NSP) 0.0 $38M 402k 95.25
USD.001 Central Pacific Financial (CPF) 0.0 $31M 1.0M 29.96
American Assets Trust Inc reit (AAT) 0.0 $33M 864k 38.29
Interxion Holding 0.0 $43M 690k 62.41
Itau Unibanco Hldg Sa opt 0.0 $31M 3.0M 10.38
Citigroup Inc opt 0.0 $69M 1.0M 66.92
Citigroup Inc opt 0.0 $65M 971k 66.92
ISHARES MSCI MEXICO Investab opt 0.0 $35M 742k 47.14
CONSUMER DISCRETIONARY Selt opt 0.0 $29M 265k 109.30
Ctrip Com Intl Ltd put 0.0 $39M 817k 47.63
Mosaic (MOS) 0.0 $51M 1.6M 32.79
Yandex Nv-a (NBIS) 0.0 $42M 1.2M 35.95
Banner Corp (BANR) 0.0 $49M 810k 60.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25M 811k 30.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $30M 2.4M 12.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $37M 564k 64.77
Pandora Media 0.0 $35M 3.6M 9.62
Select Sector Spdr Tr call 0.0 $52M 1.0M 51.53
Cys Investments 0.0 $30M 3.9M 7.67
Cubesmart (CUBE) 0.0 $71M 2.2M 32.22
Marathon Petroleum Corp cmn 0.0 $40M 563k 70.16
Marathon Petroleum Corp cmn 0.0 $32M 449k 70.16
Ishares Dj Us Oil & Gas Expl call 0.0 $51M 480k 106.77
Ishares Nasdaq Biotech Indx call 0.0 $26M 234k 109.82
Shire Plc-adr put 0.0 $28M 167k 168.80
Xylem (XYL) 0.0 $37M 550k 67.39
Groupon 0.0 $41M 9.6M 4.30
Aon 0.0 $45M 318k 141.18
Caesars Entertainment 0.0 $55M 5.1M 10.70
Pimco Total Return Etf totl (BOND) 0.0 $29M 277k 103.05
Proto Labs (PRLB) 0.0 $52M 434k 118.93
Retail Properties Of America 0.0 $37M 2.9M 12.76
Popular (BPOP) 0.0 $38M 849k 45.20
Pdc Energy 0.0 $29M 553k 52.63
Ingredion Incorporated (INGR) 0.0 $59M 531k 110.94
Carlyle Group 0.0 $33M 1.5M 21.30
Mrc Global Inc cmn (MRC) 0.0 $56M 2.6M 21.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $45M 1.7M 26.32
Express Scripts Hldg Co call 0.0 $39M 504k 77.21
Express Scripts Hldg 0.0 $62M 805k 77.21
Sarepta Therapeutics (SRPT) 0.0 $27M 201k 132.18
Fidelity National Finance conv 0.0 $35M 12M 2.93
Bloomin Brands (BLMN) 0.0 $34M 1.7M 20.10
Wp Carey (WPC) 0.0 $32M 485k 66.25
Tenet Healthcare Corporation (THC) 0.0 $56M 1.7M 33.57
Beazer Homes Usa (BZH) 0.0 $31M 2.1M 14.81
Sarepta Therapeutics Inc. cmn 0.0 $27M 202k 132.18
Asml Holding (ASML) 0.0 $36M 182k 197.75
Sanmina (SANM) 0.0 $32M 1.1M 29.30
Realogy Hldgs (HOUS) 0.0 $68M 3.0M 22.80
Blackstone Gso Strategic (BGB) 0.0 $48M 3.0M 15.81
Northfield Bancorp (NFBK) 0.0 $25M 1.5M 16.62
Zoetis Inc Cl A (ZTS) 0.0 $70M 818k 85.20
Tri Pointe Homes (TPH) 0.0 $42M 2.4M 17.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $49M 635k 76.92
Usa Compression Partners (USAC) 0.0 $49M 2.4M 20.83
News (NWSA) 0.0 $36M 2.3M 15.45
Taylor Morrison Hom (TMHC) 0.0 $65M 3.1M 20.78
Tallgrass Energy Partners 0.0 $29M 660k 43.31
Masonite International 0.0 $36M 498k 71.85
Cnh Industrial (CNH) 0.0 $66M 6.3M 10.53
Leidos Holdings (LDOS) 0.0 $29M 483k 60.06
Science App Int'l (SAIC) 0.0 $25M 310k 80.93
Phillips 66 Partners 0.0 $69M 1.4M 51.06
Foundation Medicine 0.0 $51M 370k 136.70
Ringcentral (RNG) 0.0 $66M 933k 70.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $38M 1.2M 31.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $40M 2.3M 17.30
Antero Res (AR) 0.0 $47M 2.2M 21.74
Perrigo Company (PRGO) 0.0 $24M 333k 72.85
Extended Stay America 0.0 $30M 1.4M 21.61
re Max Hldgs Inc cl a (RMAX) 0.0 $26M 490k 52.45
Burlington Stores (BURL) 0.0 $39M 255k 151.16
Wellpoint Inc Note cb 0.0 $26M 8.0M 3.28
Criteo Sa Ads (CRTO) 0.0 $55M 1.7M 32.85
American Airls 0.0 $45M 1.2M 37.96
American Airls 0.0 $43M 1.1M 37.96
Twitter 0.0 $40M 913k 43.67
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $44M 44M 1.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $45M 1.6M 28.08
Vodafone Group New Adr F (VOD) 0.0 $34M 1.4M 24.32
Msa Safety Inc equity (MSA) 0.0 $30M 312k 96.34
Enlink Midstream Ptrs 0.0 $53M 3.4M 15.48
Vipshop Holdings Ltd - Ads bond 0.0 $29M 29M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $26M 27M 0.95
Geopark Ltd Usd (GPRK) 0.0 $49M 2.4M 20.64
Malibu Boats (MBUU) 0.0 $30M 716k 41.94
2u 0.0 $42M 503k 83.54
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $26M 976k 26.87
Voya Prime Rate Trust sh ben int 0.0 $25M 5.0M 5.04
Arcbest (ARCB) 0.0 $59M 1.3M 45.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $34M 1.1M 29.60
Synovus Finl (SNV) 0.0 $26M 466k 55.17
Pentair cs (PNR) 0.0 $35M 762k 46.51
Enable Midstream 0.0 $27M 1.6M 17.11
K2m Group Holdings 0.0 $53M 2.3M 22.49
Spirit Rlty Cap Inc New Note cb 0.0 $37M 36M 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $33M 21M 1.55
Transenterix 0.0 $31M 7.0M 4.36
Viper Energy Partners 0.0 $29M 897k 32.06
Washington Prime (WB) 0.0 $58M 657k 88.76
Trinseo S A 0.0 $67M 939k 71.00
Jds Uniphase Corp conv 0.0 $56M 56M 1.00
Medidata Solutions Inc conv 0.0 $44M 32M 1.37
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $28M 1.7M 16.04
Advanced Drain Sys Inc Del (WMS) 0.0 $49M 1.7M 28.55
Travelport Worldwide 0.0 $54M 2.9M 18.55
Suno (SUN) 0.0 $33M 1.3M 24.96
Dominion Mid Stream 0.0 $25M 1.8M 13.60
Crown Castle Intl (CCI) 0.0 $35M 326k 107.67
Dct Industrial Trust Inc reit usd.01 0.0 $47M 705k 66.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $53M 1.8M 29.53
Fibrogen 0.0 $66M 1.1M 62.07
Rice Midstream Partners Lp unit ltd partn 0.0 $40M 2.3M 17.02
Bellicum Pharma 0.0 $26M 3.6M 7.38
Atara Biotherapeutics 0.0 $33M 887k 36.75
Coherus Biosciences (CHRS) 0.0 $31M 2.2M 14.00
Freshpet (FRPT) 0.0 $32M 1.2M 27.45
Store Capital Corp reit 0.0 $46M 1.7M 27.40
Qorvo (QRVO) 0.0 $33M 407k 80.00
Beneficial Ban 0.0 $38M 2.4M 16.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $36M 623k 57.60
Box Inc cl a (BOX) 0.0 $43M 1.7M 24.99
Xenia Hotels & Resorts (XHR) 0.0 $25M 1.0M 24.36
Summit Matls Inc cl a 0.0 $46M 1.7M 26.25
Gannett 0.0 $46M 4.3M 10.70
Allergan Plc put 0.0 $32M 190k 166.72
Tallgrass Energy Gp Lp master ltd part 0.0 $62M 2.8M 22.16
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $42M 36M 1.18
Mercadolibre Inc note 2.250% 7/0 0.0 $26M 12M 2.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $64M 880k 72.50
Jazz Investments I Ltd. conv 0.0 $40M 39M 1.02
Wright Medical Group Nv 0.0 $55M 2.1M 25.92
Steris 0.0 $26M 246k 104.70
Crestwood Equity Partners master ltd part 0.0 $35M 1.1M 31.75
Pure Storage Inc - Class A (PSTG) 0.0 $46M 1.9M 23.85
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $31M 31M 0.97
Willis Towers Watson (WTW) 0.0 $31M 207k 151.69
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $37M 31M 1.21
Twitter Inc note 1.000% 9/1 0.0 $41M 42M 0.97
Alphabet Inc-cl C 0.0 $41M 36k 1115.66
Alphabet Inc-cl C 0.0 $32M 29k 1115.66
Tailored Brands 0.0 $33M 1.3M 25.52
J P Morgan Exchange Traded F div rtn eu etf 0.0 $60M 1.0M 58.24
Hutchison China Meditech (HCM) 0.0 $48M 1.6M 30.14
Itt (ITT) 0.0 $52M 986k 52.33
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $34M 26M 1.31
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $50M 50M 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $41M 43M 0.95
Us Foods Hldg Corp call (USFD) 0.0 $44M 1.3M 34.72
Twilio Inc cl a (TWLO) 0.0 $24M 441k 54.98
Integer Hldgs (ITGR) 0.0 $47M 727k 64.63
Fireeye Series B convertible security 0.0 $49M 53M 0.91
Vaneck Vectors Etf Tr opt 0.0 $47M 2.1M 22.31
Hope Ban (HOPE) 0.0 $32M 1.8M 18.07
J P Morgan Exchange Traded F fund 0.0 $29M 961k 29.89
J P Morgan Exchange Traded F fund 0.0 $28M 971k 29.26
Life Storage Inc reit 0.0 $42M 436k 97.00
Dell Technologies Inc Class V equity 0.0 $45M 534k 84.57
Firstcash 0.0 $68M 746k 90.43
Advansix (ASIX) 0.0 $53M 1.4M 36.81
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $25M 19M 1.31
Bank Of Nt Butterfield&son L (NTB) 0.0 $32M 710k 45.45
Agnc Invt Corp Com reit (AGNC) 0.0 $42M 2.3M 18.24
Verso Corp cl a 0.0 $26M 1.2M 21.76
Dominion Resource p 0.0 $32M 678k 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 $24M 491k 49.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $43M 1.8M 23.91
Lamb Weston Hldgs (LW) 0.0 $40M 589k 67.71
Liberty Expedia Holdings ser a 0.0 $37M 842k 43.94
Athene Holding Ltd Cl A 0.0 $58M 1.3M 43.82
Quantenna Communications 0.0 $26M 1.7M 15.54
Arch Coal Inc cl a 0.0 $34M 435k 78.33
Irhythm Technologies (IRTC) 0.0 $60M 739k 81.13
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $36M 40M 0.89
Tivity Health 0.0 $47M 1.3M 35.20
Qiagen Nv 0.0 $45M 1.2M 36.52
Pandora Media Inc note 1.750%12/0 0.0 $30M 32M 0.96
J P Morgan Exchange Traded F fund (JPSE) 0.0 $30M 947k 31.62
Uniti Group Inc Com reit 0.0 $27M 1.3M 20.03
Jeld-wen Hldg (JELD) 0.0 $61M 2.2M 28.15
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $41M 46M 0.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $52M 875k 58.97
Snap Inc put 0.0 $31M 2.4M 13.09
Xerox 0.0 $27M 1.1M 24.18
Becton Dickinson & Co pfd shs conv a 0.0 $69M 1.2M 58.43
Cloudera 0.0 $43M 3.1M 13.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $62M 1.3M 49.34
Peabody Energy (BTU) 0.0 $62M 1.4M 45.41
Cadence Bancorporation cl a 0.0 $65M 2.3M 28.87
Biohaven Pharmaceutical Holding 0.0 $57M 1.4M 39.74
Stanley Black & Decker Inc unit 05/15/2020 0.0 $70M 614k 114.55
Antero Midstream Gp partnerships 0.0 $30M 1.8M 16.76
Stars Group 0.0 $30M 816k 36.50
Brighthouse Finl (BHF) 0.0 $43M 1.1M 40.29
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $37M 34k 1117.94
Dish Network Corp note 3.375% 8/1 0.0 $42M 44M 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $30M 22M 1.33
Dowdupont Inc call 0.0 $32M 482k 65.92
Bancorpsouth Bank 0.0 $27M 1.0M 26.67
Bp Midstream Partners Lp Ltd P ml 0.0 $35M 1.7M 21.00
National Vision Hldgs (EYE) 0.0 $50M 1.4M 36.57
Optinose 0.0 $38M 1.3M 27.98
Willscot Corp 0.0 $60M 4.0M 14.80
Finisar Corp note 0.500%12/1 0.0 $47M 52M 0.91
Teradyne Inc note 1.250%12/1 0.0 $31M 23M 1.34
Zillow Group Inc note 2.000%12/0 0.0 $31M 24M 1.26
Nutrien (NTR) 0.0 $38M 699k 54.17
Jp Morgan Exchange Trade managed future 0.0 $48M 2.0M 24.34
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $26M 998k 25.52
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $26M 998k 26.41
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $27M 998k 26.85
Jp Morgan Exchange Traded Fd fund 0.0 $26M 996k 25.76
Jp Morgan Exchange Traded Fd fund 0.0 $26M 995k 25.59
Jp Morgan Exchange Traded Fd fund 0.0 $26M 994k 25.88
Microchip Technology Inc sdcv 2.125%12/1 0.0 $71M 61M 1.18
Gates Industrial Corpratin P ord (GTES) 0.0 $51M 3.1M 16.28
Homology Medicines 0.0 $35M 1.7M 20.40
Ares Capital Corp convertible security 0.0 $30M 30M 1.01
Booking Holdings 0.0 $43M 21k 2027.11
Chesapeake Energy Corp convertible security 0.0 $37M 36M 1.02
Iqiyi (IQ) 0.0 $35M 1.1M 32.30
Silicon Laboratories Inc convertible security 0.0 $30M 25M 1.22
Hudson 0.0 $50M 2.8M 17.49
Bilibili Ads (BILI) 0.0 $38M 2.7M 13.99
Exact Sciences Corp convertible/ 0.0 $26M 24M 1.06
Zscaler Incorporated (ZS) 0.0 $51M 1.4M 35.75
On Semiconductor Corp note 1.625%10/1 0.0 $38M 30M 1.28
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $45M 996k 45.45
Jefferies Finl Group (JEF) 0.0 $41M 1.5M 27.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $40M 389k 101.85
Docusign (DOCU) 0.0 $70M 1.3M 53.54
Pluralsight Inc Cl A 0.0 $42M 1.7M 24.45
Powershares Etf Trust kbw bk port (KBWB) 0.0 $39M 726k 53.61
Corepoint Lodging Inc. Reit 0.0 $56M 2.1M 25.89
Brightview Holdings (BV) 0.0 $52M 2.4M 21.95
Smartsheet (SMAR) 0.0 $30M 1.1M 25.97
Nabors Industries Ltd convertible security 0.0 $46M 58M 0.79
Bj's Wholesale Club Holdings (BJ) 0.0 $48M 2.0M 23.75
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $51M 651k 77.70
Altisource Portfolio Solns S reg 0.0 $62k 2.1k 29.12
Compass Minerals International (CMP) 0.0 $1.6M 24k 65.74
Covanta Holding Corporation 0.0 $908k 55k 16.51
Diamond Offshore Drilling 0.0 $4.3M 219k 19.61
Keryx Biopharmaceuticals 0.0 $89k 24k 3.75
PHH Corporation 0.0 $240k 22k 10.90
Packaging Corporation of America (PKG) 0.0 $14M 122k 111.49
Stewart Information Services Corporation (STC) 0.0 $14M 323k 43.07
America Movil Sab De Cv spon adr l 0.0 $9.2M 556k 16.55
China Petroleum & Chemical 0.0 $1.3M 15k 89.76
Cit 0.0 $23M 461k 50.38
Banco Santander (BSBR) 0.0 $574k 77k 7.50
Mobile TeleSystems OJSC 0.0 $10M 1.1M 8.83
Petroleo Brasileiro SA (PBR) 0.0 $16M 1.6M 10.03
Companhia Siderurgica Nacional (SID) 0.0 $449k 222k 2.02
Himax Technologies (HIMX) 0.0 $1.2M 167k 7.46
Sociedad Quimica y Minera (SQM) 0.0 $15M 311k 47.85
Gencor Industries (GENC) 0.0 $37k 1.9k 18.87
Liberty Media Corp deb 3.500% 1/1 0.0 $3.1M 4.9M 0.63
BHP Billiton 0.0 $2.9M 86k 33.33
Compania de Minas Buenaventura SA (BVN) 0.0 $210k 15k 13.64
LG Display (LPL) 0.0 $1.8M 215k 8.24
China Mobile 0.0 $222k 4.6k 48.54
Cnooc 0.0 $10M 60k 171.16
HSBC Holdings (HSBC) 0.0 $15M 324k 46.30
ICICI Bank (IBN) 0.0 $20M 2.5M 7.84
Tenaris (TS) 0.0 $49k 1.3k 38.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.5M 381k 6.54
Ansys (ANSS) 0.0 $23M 129k 174.35
Boyd Gaming Corporation (BYD) 0.0 $0 1.8M 0.00
Radware Ltd ord (RDWR) 0.0 $6.6M 263k 25.28
Denny's Corporation (DENN) 0.0 $1.1M 68k 15.65
iStar Financial 0.0 $2.3M 219k 10.57
Seacor Holdings 0.0 $6.3M 110k 57.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 399k 54.21
Annaly Capital Management 0.0 $17M 1.6M 10.29
Genworth Financial (GNW) 0.0 $3.1M 699k 4.50
MB Financial 0.0 $8.1M 175k 46.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 147k 18.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.3M 60k 120.42
First Citizens BancShares (FCNCA) 0.0 $17M 43k 403.29
CVB Financial (CVBF) 0.0 $17M 737k 22.42
MGIC Investment (MTG) 0.0 $14M 1.3M 10.72
Interactive Brokers (IBKR) 0.0 $12M 188k 64.40
Safety Insurance (SAFT) 0.0 $3.2M 37k 85.42
Legg Mason 0.0 $5.4M 147k 37.04
People's United Financial 0.0 $15M 860k 17.64
SLM Corporation (SLM) 0.0 $15M 1.3M 11.45
AutoNation (AN) 0.0 $5.7M 119k 47.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 21k 56.41
Range Resources (RRC) 0.0 $3.3M 209k 15.87
Via 0.0 $21M 625k 33.61
Crocs (CROX) 0.0 $8.4M 476k 17.61
Seattle Genetics 0.0 $13M 192k 68.97
RadNet (RDNT) 0.0 $6.6M 438k 15.00
Sony Corporation (SONY) 0.0 $7.9M 159k 49.82
Clean Harbors (CLH) 0.0 $5.5M 97k 56.91
Psychemedics (PMD) 0.0 $154k 8.1k 19.00
Ameren Corporation (AEE) 0.0 $9.2M 212k 43.48
Brookfield Asset Management 0.0 $16M 381k 40.56
Bunge 0.0 $4.4M 63k 69.56
Scholastic Corporation (SCHL) 0.0 $5.5M 124k 44.52
Career Education 0.0 $1.7M 103k 16.15
Shaw Communications Inc cl b conv 0.0 $15M 732k 20.35
Acxiom Corporation 0.0 $3.1M 105k 29.95
Apache Corporation 0.0 $0 458k 0.00
Avon Products 0.0 $1.8M 1.1M 1.62
Bed Bath & Beyond 0.0 $3.9M 195k 20.10
Brown & Brown (BRO) 0.0 $11M 383k 27.73
Cameco Corporation (CCJ) 0.0 $1.7M 152k 11.08
CarMax (KMX) 0.0 $14M 202k 70.51
Continental Resources 0.0 $5.6M 100k 55.56
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 77k 156.21
Diebold Incorporated 0.0 $1.7M 144k 11.93
Federated Investors (FHI) 0.0 $22M 1.1M 20.41
Greif (GEF) 0.0 $5.8M 111k 52.91
Harsco Corporation (NVRI) 0.0 $16M 702k 22.26
Hawaiian Electric Industries (HE) 0.0 $10M 296k 34.29
Heartland Express (HTLD) 0.0 $231k 13k 18.48
Hillenbrand (HI) 0.0 $18M 427k 42.55
Hologic (HOLX) 0.0 $16M 397k 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $18M 149k 121.57
J.C. Penney Company 0.0 $157k 67k 2.34
Lumber Liquidators Holdings 0.0 $2.5M 103k 24.69
Mattel (MAT) 0.0 $4.7M 277k 17.14
Mercury General Corporation (MCY) 0.0 $718k 16k 45.58
Noble Energy 0.0 $16M 445k 35.41
Nuance Communications 0.0 $6.7k 503.00 13.33
Pitney Bowes (PBI) 0.0 $5.7M 665k 8.57
Polaris Industries (PII) 0.0 $18M 147k 121.04
Power Integrations (POWI) 0.0 $5.9M 81k 73.07
Ritchie Bros. Auctioneers Inco 0.0 $193k 6.0k 32.26
Rollins (ROL) 0.0 $11M 204k 52.68
Ryder System (R) 0.0 $6.3M 88k 71.83
Steelcase (SCS) 0.0 $3.4M 249k 13.50
Trimble Navigation (TRMB) 0.0 $19M 584k 32.84
Watsco, Incorporated (WSO) 0.0 $19M 107k 178.29
Zebra Technologies (ZBRA) 0.0 $15M 102k 143.25
Dun & Bradstreet Corporation 0.0 $8.8M 71k 125.00
Buckle (BKE) 0.0 $668k 25k 26.88
Transocean (RIG) 0.0 $10M 772k 13.44
Redwood Trust (RWT) 0.0 $14M 862k 16.47
Franklin Electric (FELE) 0.0 $7.1M 161k 44.19
Granite Construction (GVA) 0.0 $3.1M 56k 56.03
Itron (ITRI) 0.0 $5.0M 80k 62.50
Schnitzer Steel Industries (RDUS) 0.0 $10M 310k 33.69
Sensient Technologies Corporation (SXT) 0.0 $5.3M 74k 71.11
Simpson Manufacturing (SSD) 0.0 $19M 305k 62.50
Harley-Davidson (HOG) 0.0 $0 176k 0.00
Jack in the Box (JACK) 0.0 $3.4M 40k 85.11
Tiffany & Co. 0.0 $0 3.0M 0.00
Briggs & Stratton Corporation 0.0 $14M 785k 17.61
Gold Fields (GFI) 0.0 $777k 216k 3.59
Timken Company (TKR) 0.0 $8.9M 204k 43.48
Albany International (AIN) 0.0 $905k 14k 64.10
Apartment Investment and Management 0.0 $21M 497k 41.38
Cabot Corporation (CBT) 0.0 $20M 316k 61.77
Charles River Laboratories (CRL) 0.0 $9.8M 87k 112.27
Commercial Metals Company (CMC) 0.0 $11M 497k 21.11
TETRA Technologies (TTI) 0.0 $506k 114k 4.45
Autoliv (ALV) 0.0 $20M 138k 143.15
Hanesbrands (HBI) 0.0 $5.7M 269k 21.37
ABM Industries (ABM) 0.0 $8.2M 281k 29.18
Avid Technology 0.0 $288k 55k 5.20
Nokia Corporation (NOK) 0.0 $24M 4.3M 5.46
ACI Worldwide (ACIW) 0.0 $11M 443k 24.63
International Flavors & Fragrances (IFF) 0.0 $17M 138k 123.86
Whirlpool Corporation (WHR) 0.0 $16M 109k 146.00
Bemis Company 0.0 $19M 457k 42.16
CSG Systems International (CSGS) 0.0 $6.2M 151k 40.86
Waddell & Reed Financial 0.0 $5.7M 318k 17.97
Regis Corporation 0.0 $8.2M 495k 16.54
Rent-A-Center (UPBD) 0.0 $21M 1.5M 14.72
Universal Corporation (UVV) 0.0 $15M 229k 65.56
Cato Corporation (CATO) 0.0 $10M 416k 24.62
Foot Locker 0.0 $5.1M 97k 52.50
Healthcare Realty Trust Incorporated 0.0 $17M 610k 28.57
Xilinx 0.0 $18M 279k 65.27
Pearson (PSO) 0.0 $210k 19k 11.16
Mettler-Toledo International (MTD) 0.0 $8.1M 14k 578.18
AVX Corporation 0.0 $149k 9.5k 15.72
Coherent 0.0 $4.2M 27k 156.43
Fresh Del Monte Produce (FDP) 0.0 $4.9M 111k 44.53
Invacare Corporation 0.0 $19M 1.0M 18.53
JetBlue Airways Corporation (JBLU) 0.0 $9.4M 489k 19.23
LifePoint Hospitals 0.0 $21M 417k 51.28
Celestica 0.0 $2.0k 200.00 10.00
Cott Corp 0.0 $1.0M 63k 16.56
Plantronics 0.0 $14M 183k 76.26
Taro Pharmaceutical Industries (TARO) 0.0 $2.3M 22k 108.70
Weight Watchers International 0.0 $5.3M 53k 101.11
Barnes 0.0 $14M 230k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $7.7M 251k 30.60
MDU Resources (MDU) 0.0 $23M 789k 28.68
Tetra Tech (TTEK) 0.0 $13M 217k 58.50
Ethan Allen Interiors (ETD) 0.0 $4.0M 163k 24.53
Matthews International Corporation (MATW) 0.0 $4.3M 71k 60.40
Office Depot 0.0 $22M 8.7M 2.55
Pier 1 Imports 0.0 $3.3M 1.4M 2.38
Interpublic Group of Companies (IPG) 0.0 $14M 536k 26.79
AstraZeneca (AZN) 0.0 $5.1M 146k 35.10
Electronics For Imaging 0.0 $1.5M 45k 32.61
Cadence Design Systems (CDNS) 0.0 $14M 292k 47.62
Crane 0.0 $23M 323k 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $9.8M 231k 42.28
Campbell Soup Company (CPB) 0.0 $12M 286k 40.53
Newfield Exploration 0.0 $14M 487k 29.57
Adtran 0.0 $1.9M 131k 14.84
Helmerich & Payne (HP) 0.0 $23M 348k 65.66
Sonic Corporation 0.0 $6.3M 184k 34.42
Mercury Computer Systems (MRCY) 0.0 $449k 12k 38.03
United States Cellular Corporation (AD) 0.0 $601k 23k 25.64
AngloGold Ashanti 0.0 $3.0M 367k 8.15
Forward Air Corporation 0.0 $3.5M 60k 59.08
Casey's General Stores (CASY) 0.0 $8.7M 83k 105.06
Goodyear Tire & Rubber Company (GT) 0.0 $7.8M 337k 23.18
Photronics (PLAB) 0.0 $3.1M 384k 7.97
PerkinElmer (RVTY) 0.0 $14M 176k 76.92
Horace Mann Educators Corporation (HMN) 0.0 $10M 230k 44.60
Federal Signal Corporation (FSS) 0.0 $6.4M 276k 23.29
Callaway Golf Company (MODG) 0.0 $3.0M 160k 18.98
Olin Corporation (OLN) 0.0 $6.0M 208k 28.72
Avnet (AVT) 0.0 $16M 380k 42.89
Lancaster Colony (MZTI) 0.0 $5.6M 41k 138.50
STAAR Surgical Company (STAA) 0.0 $265k 8.5k 30.99
Shoe Carnival (SCVL) 0.0 $2.2M 67k 32.45
Sotheby's 0.0 $1.8M 33k 54.33
Universal Electronics (UEIC) 0.0 $1.8M 41k 43.48
Williams-Sonoma (WSM) 0.0 $8.6M 132k 65.57
Aegon 0.0 $966k 153k 6.31
Cemex SAB de CV (CX) 0.0 $1.2M 185k 6.57
Cenovus Energy (CVE) 0.0 $4.4M 422k 10.38
Credit Suisse Group 0.0 $1.6M 106k 14.98
Diageo (DEO) 0.0 $22M 153k 143.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.4M 712k 7.61
GlaxoSmithKline 0.0 $11M 280k 40.32
Honda Motor (HMC) 0.0 $8.2M 280k 29.24
Maxim Integrated Products 0.0 $19M 330k 58.71
NCR Corporation (VYX) 0.0 $10M 349k 29.86
Philip Morris International (PM) 0.0 $0 14M 0.00
Sanofi-Aventis SA (SNY) 0.0 $1.3M 33k 39.99
Symantec Corporation 0.0 $0 1.6M 0.00
Telefonica (TEF) 0.0 $1.2M 138k 8.42
Ultrapar Participacoes SA (UGP) 0.0 $8.7M 742k 11.78
John Wiley & Sons (WLY) 0.0 $9.4M 150k 62.40
Encana Corp 0.0 $6.5M 498k 13.05
White Mountains Insurance Gp (WTM) 0.0 $4.4M 4.8k 906.61
First Midwest Ban 0.0 $14M 533k 25.47
Shinhan Financial (SHG) 0.0 $108k 2.6k 41.67
KB Financial (KB) 0.0 $323k 7.7k 41.67
Mitsubishi UFJ Financial (MUFG) 0.0 $848k 147k 5.79
KT Corporation (KT) 0.0 $13M 965k 13.28
Total (TTE) 0.0 $21M 343k 60.55
Patterson Companies (PDCO) 0.0 $20M 940k 21.28
Stericycle (SRCL) 0.0 $4.5M 63k 71.43
Canon (CAJPY) 0.0 $1.7M 52k 31.53
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $18M 26M 0.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 114k 94.49
Imperial Oil (IMO) 0.0 $5.6M 170k 33.25
Murphy Oil Corporation (MUR) 0.0 $8.8M 237k 37.04
Anheuser-Busch InBev NV (BUD) 0.0 $22M 214k 100.77
Brown-Forman Corporation (BF.A) 0.0 $174k 3.6k 47.90
Calumet Specialty Products Partners, L.P 0.0 $615k 82k 7.50
Heritage-Crystal Clean 0.0 $238k 12k 20.05
Investors Title Company (ITIC) 0.0 $53k 286.00 185.31
NuStar GP Holdings 0.0 $8.4M 682k 12.39
Washington Real Estate Investment Trust (ELME) 0.0 $15M 490k 30.93
SL Green Realty 0.0 $0 170k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $680k 18k 38.42
Cohen & Steers (CNS) 0.0 $4.0M 95k 41.72
Valley National Ban (VLY) 0.0 $6.9M 569k 12.11
International Speedway Corporation 0.0 $1.5M 34k 44.71
UMH Properties (UMH) 0.0 $670k 44k 15.34
Abercrombie & Fitch (ANF) 0.0 $11M 441k 24.48
Ban (TBBK) 0.0 $9.2M 878k 10.48
Markel Corporation (MKL) 0.0 $8.5M 7.8k 1084.40
Via 0.0 $697k 19k 37.17
WisdomTree Japan SmallCap Div (DFJ) 0.0 $93k 1.2k 76.80
Barclays (BCS) 0.0 $4.7M 473k 9.85
National Beverage (FIZZ) 0.0 $1.0M 11k 95.24
Tupperware Brands Corporation 0.0 $7.0M 170k 41.24
Tootsie Roll Industries (TR) 0.0 $801k 26k 30.86
Franklin Covey (FC) 0.0 $659k 27k 24.56
Sturm, Ruger & Company (RGR) 0.0 $227k 4.0k 56.70
Deluxe Corporation (DLX) 0.0 $17M 253k 66.19
Hershey Company (HSY) 0.0 $11M 121k 93.03
Enstar Group (ESGR) 0.0 $705k 3.4k 207.51
Franklin Street Properties (FSP) 0.0 $7.9M 927k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.7M 190k 14.19
American Woodmark Corporation (AMWD) 0.0 $1.6M 17k 91.56
Encore Capital (ECPG) 0.0 $2.2M 61k 36.89
Dover Motorsports 0.0 $8.0k 3.4k 2.37
Hilltop Holdings (HTH) 0.0 $14M 637k 22.07
Big 5 Sporting Goods Corporation 0.0 $31k 4.1k 7.60
WESCO International (WCC) 0.0 $148k 2.6k 56.92
Advance Auto Parts (AAP) 0.0 $5.7M 43k 130.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 12k 121.21
Service Corporation International (SCI) 0.0 $16M 443k 35.78
Hovnanian Enterprises 0.0 $9.5M 5.8M 1.62
Balchem Corporation (BCPC) 0.0 $6.1M 62k 98.34
Scientific Games (LNW) 0.0 $3.4M 69k 49.53
Ii-vi 0.0 $5.8M 134k 43.03
Churchill Downs (CHDN) 0.0 $9.0M 30k 296.50
Ascent Media Corporation 0.0 $0 22.00 0.00
eHealth (EHTH) 0.0 $1.2M 54k 22.05
FLIR Systems 0.0 $15M 286k 51.97
Grand Canyon Education (LOPE) 0.0 $19M 173k 111.62
Live Nation Entertainment (LYV) 0.0 $15M 309k 48.76
Omni (OMC) 0.0 $19M 253k 75.99
Strayer Education 0.0 $1.5M 13k 113.03
Daily Journal Corporation (DJCO) 0.0 $52k 228.00 228.07
Beacon Roofing Supply (BECN) 0.0 $5.8M 137k 42.58
St. Joe Company (JOE) 0.0 $568k 32k 17.95
Big Lots (BIGGQ) 0.0 $3.0M 72k 41.78
Dynex Capital 0.0 $5.9M 896k 6.53
WABCO Holdings 0.0 $0 1.4M 0.00
PetroChina Company 0.0 $2.4M 31k 76.26
Mueller Industries (MLI) 0.0 $2.4M 83k 29.52
GATX Corporation (GATX) 0.0 $6.0M 82k 74.24
Ituran Location And Control (ITRN) 0.0 $1.4M 48k 30.10
Solar Cap (SLRC) 0.0 $15M 720k 20.26
ViaSat (VSAT) 0.0 $2.3M 35k 66.67
PDL BioPharma 0.0 $321k 138k 2.32
OMNOVA Solutions 0.0 $4.0M 387k 10.40
Baldwin & Lyons 0.0 $55k 2.2k 24.64
Bce (BCE) 0.0 $13M 317k 40.48
New York Community Ban 0.0 $18M 1.7M 11.04
NewMarket Corporation (NEU) 0.0 $9.7M 24k 400.00
Old Republic International Corporation (ORI) 0.0 $14M 715k 19.74
Overstock (BBBY) 0.0 $129k 4.3k 30.00
Magna Intl Inc cl a (MGA) 0.0 $15M 255k 58.13
Methanex Corp (MEOH) 0.0 $15M 210k 69.71
General Electric 0.0 $16M 1.2M 13.61
American National Insurance Company 0.0 $428k 3.6k 119.55
Arch Capital Group (ACGL) 0.0 $7.9M 298k 26.45
Pampa Energia (PAM) 0.0 $16M 460k 35.77
Ultimate Software 0.0 $21M 85k 250.00
Sina Corporation 0.0 $4.1M 48k 84.70
Enbridge Energy Management 0.0 $5.8M 541k 10.71
Pioneer Floating Rate Trust (PHD) 0.0 $4.0k 397.00 10.08
Hugoton Royalty Trust (HGTXU) 0.0 $0 546.00 0.00
InnerWorkings 0.0 $222k 25k 8.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.1M 38k 80.67
Penske Automotive (PAG) 0.0 $2.5M 54k 46.98
Southwestern Energy Company 0.0 $19M 3.7M 5.24
Aaron's 0.0 $9.1M 209k 43.45
Sears Holdings Corporation 0.0 $20k 8.3k 2.42
World Acceptance (WRLD) 0.0 $4.8M 43k 112.00
Kennametal (KMT) 0.0 $3.5M 97k 35.89
Resources Connection (RGP) 0.0 $3.6M 215k 16.90
Contango Oil & Gas Company 0.0 $0 236k 0.00
Lennar Corporation (LEN.B) 0.0 $0 8.5k 0.00
Nelnet (NNI) 0.0 $12M 212k 58.41
Pos (PKX) 0.0 $5.9M 80k 74.12
Meredith Corporation 0.0 $4.7M 93k 51.00
CNA Financial Corporation (CNA) 0.0 $4.5M 100k 45.57
Toyota Motor Corporation (TM) 0.0 $206k 1.6k 129.52
Domino's Pizza (DPZ) 0.0 $14M 49k 282.18
Gladstone Commercial Corporation (GOOD) 0.0 $2.8M 148k 19.22
National Presto Industries (NPK) 0.0 $2.4M 19k 124.02
New York Times Company (NYT) 0.0 $2.3M 88k 25.90
Farmer Brothers (FARM) 0.0 $78k 2.5k 31.39
Gladstone Capital Corporation 0.0 $1.1M 124k 9.01
Universal Technical Institute (UTI) 0.0 $8.6k 2.8k 3.09
Hub (HUBG) 0.0 $8.5M 170k 49.81
Lannett Company 0.0 $1.4M 100k 13.57
Investment Technology 0.0 $6.2M 294k 20.92
Cedar Fair 0.0 $20M 324k 63.02
NACCO Industries (NC) 0.0 $5.7M 167k 34.15
Donaldson Company (DCI) 0.0 $4.1M 89k 45.50
Kimball International 0.0 $3.3M 204k 16.17
PICO Holdings 0.0 $823k 71k 11.65
Sinclair Broadcast 0.0 $19M 601k 32.16
Choice Hotels International (CHH) 0.0 $1.1M 14k 75.68
Lexington Realty Trust (LXP) 0.0 $5.9M 677k 8.74
Sykes Enterprises, Incorporated 0.0 $15M 437k 33.71
Entravision Communication (EVC) 0.0 $1.4M 290k 5.00
Gray Television (GTN) 0.0 $6.2M 395k 15.80
Lee Enterprises, Incorporated 0.0 $314k 110k 2.85
Libbey 0.0 $909k 112k 8.13
W.R. Grace & Co. 0.0 $17M 226k 73.57
Radian (RDN) 0.0 $6.7M 425k 15.83
Rite Aid Corporation 0.0 $2.4M 1.4M 1.76
Financial Institutions (FISI) 0.0 $12M 356k 32.90
FreightCar America (RAIL) 0.0 $1.6M 93k 16.80
Mercantile Bank (MBWM) 0.0 $1.5M 43k 35.94
Aspen Insurance Holdings 0.0 $0 85k 0.00
Employers Holdings (EIG) 0.0 $2.4M 61k 40.19
Genes (GCO) 0.0 $458k 12k 39.80
Amdocs Ltd ord (DOX) 0.0 $13M 201k 66.18
Central Garden & Pet (CENT) 0.0 $2.8M 64k 43.48
Kopin Corporation (KOPN) 0.0 $95k 33k 2.87
Maximus (MMS) 0.0 $7.9M 128k 62.11
Mueller Water Products (MWA) 0.0 $1.9M 164k 11.71
Titan International (TWI) 0.0 $1.2M 116k 10.70
Griffon Corporation (GFF) 0.0 $155k 8.7k 17.84
McGrath Rent (MGRC) 0.0 $468k 7.4k 62.92
Amkor Technology (AMKR) 0.0 $20M 2.3M 8.59
BOK Financial Corporation (BOKF) 0.0 $110k 1.2k 94.13
Hawaiian Holdings 0.0 $5.0M 181k 27.78
Quanta Services (PWR) 0.0 $2.7M 80k 33.39
SeaChange International 0.0 $579k 169k 3.42
Teekay Shipping Marshall Isl 0.0 $4.5M 575k 7.76
AMN Healthcare Services (AMN) 0.0 $8.0M 137k 58.60
American Software (LGTY) 0.0 $211k 15k 14.59
Louisiana-Pacific Corporation (LPX) 0.0 $19M 698k 27.22
Stage Stores 0.0 $162k 67k 2.40
Barnes & Noble 0.0 $111k 18k 6.33
Tenne 0.0 $870k 20k 43.90
Dolby Laboratories (DLB) 0.0 $2.9M 46k 61.71
Entergy Corporation (ETR) 0.0 $15M 189k 80.89
NutriSystem 0.0 $1.2M 30k 38.50
WNS 0.0 $6.6M 127k 52.25
Array BioPharma 0.0 $784k 47k 16.78
Under Armour (UAA) 0.0 $3.8M 179k 21.47
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 2.2M 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $613k 68k 9.08
Webster Financial Corporation (WBS) 0.0 $19M 307k 63.33
Advanced Energy Industries (AEIS) 0.0 $14M 236k 58.18
Aircastle 0.0 $810k 40k 20.50
American Vanguard (AVD) 0.0 $1.6M 68k 22.97
Boston Private Financial Holdings 0.0 $3.7M 233k 15.90
Brooks Automation (AZTA) 0.0 $5.8M 178k 32.62
Centrais Eletricas Brasileiras (EBR) 0.0 $26k 8.1k 3.21
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 493k 6.01
Clean Energy Fuels (CLNE) 0.0 $104k 28k 3.70
Cogent Communications (CCOI) 0.0 $4.3M 80k 53.39
Compass Diversified Holdings (CODI) 0.0 $63k 3.7k 17.00
CTS Corporation (CTS) 0.0 $1.2M 33k 36.04
DineEquity (DIN) 0.0 $5.2M 70k 74.81
Dycom Industries (DY) 0.0 $3.8M 40k 94.49
Enbridge (ENB) 0.0 $24M 671k 35.69
Eni S.p.A. (E) 0.0 $63k 1.7k 36.44
ESCO Technologies (ESE) 0.0 $3.8M 66k 57.69
FBL Financial 0.0 $222k 2.8k 78.72
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 670.00 8.96
Gulf Island Fabrication (GIFI) 0.0 $736k 93k 7.94
Intevac (IVAC) 0.0 $40k 8.3k 4.83
JAKKS Pacific 0.0 $28k 8.6k 3.24
Kelly Services (KELYA) 0.0 $7.6M 338k 22.40
Kindred Healthcare 0.0 $24M 2.6M 9.00
Kulicke and Soffa Industries (KLIC) 0.0 $10M 437k 23.82
Lindsay Corporation (LNN) 0.0 $2.6M 27k 98.14
Loral Space & Communications 0.0 $579k 15k 37.64
Marine Products (MPX) 0.0 $27k 1.5k 17.70
Marvell Technology Group 0.0 $21M 979k 21.44
Maxwell Technologies 0.0 $420k 82k 5.14
Meritage Homes Corporation (MTH) 0.0 $3.5M 76k 46.51
National HealthCare Corporation (NHC) 0.0 $161k 2.3k 70.37
Newpark Resources (NPKI) 0.0 $4.1M 373k 10.86
Och-Ziff Capital Management 0.0 $5.2M 1.6M 3.33
Old National Ban (ONB) 0.0 $2.6M 141k 18.60
Orion Marine (ORN) 0.0 $1.1M 133k 8.27
Owens-Illinois 0.0 $7.4M 438k 17.00
Rogers Communications -cl B (RCI) 0.0 $22M 455k 48.19
RPC (RES) 0.0 $4.3M 296k 14.46
Rudolph Technologies 0.0 $8.3M 278k 29.70
Sanderson Farms 0.0 $16M 147k 106.24
Ship Finance Intl 0.0 $6.1M 405k 14.95
Sigma Designs 0.0 $1.1M 180k 6.10
Sonic Automotive (SAH) 0.0 $429k 21k 20.62
STMicroelectronics (STM) 0.0 $7.4M 336k 22.06
Sun Life Financial (SLF) 0.0 $12M 290k 39.92
Syntel 0.0 $611k 19k 31.90
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 728.00 6.87
Triple-S Management 0.0 $22M 574k 39.01
Tutor Perini Corporation (TPC) 0.0 $4.3M 232k 18.45
AeroVironment (AVAV) 0.0 $2.5M 36k 71.02
Agilysys (AGYS) 0.0 $608k 39k 15.56
Amer (UHAL) 0.0 $7.2M 20k 356.01
Andersons (ANDE) 0.0 $2.0M 58k 34.20
AngioDynamics (ANGO) 0.0 $17M 769k 22.24
Apogee Enterprises (APOG) 0.0 $9.1M 176k 52.08
Ares Capital Corporation (ARCC) 0.0 $16M 956k 16.45
ArQule 0.0 $97k 18k 5.50
Banco Macro SA (BMA) 0.0 $4.4M 75k 58.78
Black Hills Corporation (BKH) 0.0 $2.9M 48k 61.20
Brookline Ban 0.0 $3.0M 163k 18.59
Cantel Medical 0.0 $18M 182k 98.34
Century Aluminum Company (CENX) 0.0 $14M 885k 15.74
CIRCOR International 0.0 $511k 14k 36.91
Cohu (COHU) 0.0 $9.9M 404k 24.51
Community Health Systems (CYH) 0.0 $11M 3.4M 3.32
Cross Country Healthcare (CCRN) 0.0 $15M 1.3M 11.21
DepoMed 0.0 $3.9M 579k 6.67
DSW 0.0 $5.2M 203k 25.82
Electro Scientific Industries 0.0 $1.5M 98k 15.77
Perry Ellis International 0.0 $10M 379k 27.17
EnerSys (ENS) 0.0 $17M 221k 74.65
Ez (EZPW) 0.0 $5.1M 421k 12.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.8M 556k 14.06
Gamco Investors (GAMI) 0.0 $852k 32k 26.87
Gibraltar Industries (ROCK) 0.0 $13M 340k 37.50
Great Southern Ban (GSBC) 0.0 $6.0M 105k 57.19
Haverty Furniture Companies (HVT) 0.0 $784k 36k 21.61
Hecla Mining Company (HL) 0.0 $529k 152k 3.48
Innospec (IOSP) 0.0 $7.3M 95k 76.52
International Bancshares Corporation 0.0 $2.8M 66k 42.79
Iridium Communications (IRDM) 0.0 $10M 640k 16.10
iShares MSCI EMU Index (EZU) 0.0 $18M 441k 41.01
Kirkland's (TBHC) 0.0 $64k 5.5k 11.57
Macquarie Infrastructure Company 0.0 $1.6M 38k 43.29
ManTech International Corporation 0.0 $6.9M 129k 53.65
MarineMax (HZO) 0.0 $781k 41k 18.95
Medifast (MED) 0.0 $7.3M 45k 160.14
Methode Electronics (MEI) 0.0 $16M 403k 40.30
Mizuho Financial (MFG) 0.0 $425k 124k 3.44
Myers Industries (MYE) 0.0 $2.9M 149k 19.18
Neenah Paper 0.0 $3.5M 51k 68.97
Northwest Pipe Company (NWPX) 0.0 $38k 1.9k 19.59
PennantPark Investment (PNNT) 0.0 $20M 2.8M 7.00
Pennsylvania R.E.I.T. 0.0 $0 1.1M 0.00
Perficient (PRFT) 0.0 $23M 862k 26.37
Phi 0.0 $556k 55k 10.13
PolyOne Corporation 0.0 $20M 456k 43.22
Prosperity Bancshares (PB) 0.0 $23M 330k 68.36
Regal-beloit Corporation (RRX) 0.0 $19M 232k 81.79
Reliance Steel & Aluminum (RS) 0.0 $22M 255k 87.54
Safe Bulkers Inc Com Stk (SB) 0.0 $102k 30k 3.41
Spartan Motors 0.0 $739k 49k 15.11
Synaptics, Incorporated (SYNA) 0.0 $15M 306k 50.38
Telecom Argentina (TEO) 0.0 $12M 653k 17.73
TowneBank (TOWN) 0.0 $1.4M 45k 32.09
Universal Forest Products 0.0 $23M 629k 36.62
Virtusa Corporation 0.0 $11M 219k 48.68
Xinyuan Real Estate 0.0 $17k 3.9k 4.37
Atlas Air Worldwide Holdings 0.0 $12M 167k 71.70
AllianceBernstein Holding (AB) 0.0 $23M 792k 28.56
Asbury Automotive (ABG) 0.0 $18M 258k 68.55
Assured Guaranty (AGO) 0.0 $5.6M 155k 36.36
Alaska Communications Systems 0.0 $11k 6.1k 1.80
American Railcar Industries 0.0 $94k 2.2k 42.55
Atmos Energy Corporation (ATO) 0.0 $19M 208k 90.14
Atrion Corporation (ATRI) 0.0 $1.6M 2.6k 599.58
Air Transport Services (ATSG) 0.0 $4.7M 209k 22.61
Actuant Corporation 0.0 $20M 597k 32.79
Armstrong World Industries (AWI) 0.0 $179k 3.2k 56.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0M 1.1M 7.12
Banco de Chile (BCH) 0.0 $38k 405.00 93.83
BioCryst Pharmaceuticals (BCRX) 0.0 $161k 28k 5.71
BBVA Banco Frances 0.0 $328k 27k 12.37
Bio-Rad Laboratories (BIO) 0.0 $8.8M 31k 288.53
BioScrip 0.0 $80k 27k 2.97
Bruker Corporation (BRKR) 0.0 $2.1M 72k 29.06
Bristow 0.0 $3.6M 256k 14.04
Camden National Corporation (CAC) 0.0 $981k 22k 45.73
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 72k 56.34
Companhia Brasileira de Distrib. 0.0 $424k 21k 19.96
Community Bank System (CBU) 0.0 $22M 377k 59.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $344k 45k 7.59
Cedar Shopping Centers 0.0 $3.3M 689k 4.72
Chico's FAS 0.0 $16M 2.0M 8.14
Mack-Cali Realty (VRE) 0.0 $17M 847k 20.26
Columbus McKinnon (CMCO) 0.0 $7.0M 162k 43.36
Chipotle Mexican Grill (CMG) 0.0 $13M 27k 500.00
Comtech Telecomm (CMTL) 0.0 $5.6M 174k 31.89
Consolidated Communications Holdings 0.0 $834k 79k 10.58
Core-Mark Holding Company 0.0 $5.8M 257k 22.71
CPFL Energia 0.0 $48k 4.3k 11.17
Capital Product 0.0 $3.5M 1.2M 3.05
America's Car-Mart (CRMT) 0.0 $660k 11k 61.82
CARBO Ceramics 0.0 $59k 6.4k 9.14
Carrizo Oil & Gas 0.0 $12M 435k 27.84
Canadian Solar (CSIQ) 0.0 $18M 1.5M 12.24
Cooper Tire & Rubber Company 0.0 $506k 19k 26.30
CVR Energy (CVI) 0.0 $262k 7.1k 36.96
Daktronics (DAKT) 0.0 $174k 20k 8.55
Dime Community Bancshares 0.0 $4.3M 219k 19.50
Donegal (DGICA) 0.0 $85k 6.2k 13.67
Digi International (DGII) 0.0 $1.6M 119k 13.20
Diodes Incorporated (DIOD) 0.0 $2.2M 63k 34.41
Dorchester Minerals (DMLP) 0.0 $1.1M 56k 20.50
Dorman Products (DORM) 0.0 $2.7M 40k 68.35
Dril-Quip (DRQ) 0.0 $6.3M 122k 51.41
Emergent BioSolutions (EBS) 0.0 $1.1M 22k 50.52
Euronet Worldwide (EEFT) 0.0 $3.1M 37k 83.79
Empresa Nacional de Electricidad 0.0 $11k 535.00 20.56
Bottomline Technologies 0.0 $1.8M 36k 49.82
Energy Recovery (ERII) 0.0 $403k 50k 8.08
Elbit Systems (ESLT) 0.0 $1.9M 21k 90.91
FARO Technologies (FARO) 0.0 $2.3M 42k 54.48
First Community Bancshares (FCBC) 0.0 $7.0M 218k 31.86
Flushing Financial Corporation (FFIC) 0.0 $8.6M 330k 26.09
First Financial Bankshares (FFIN) 0.0 $10M 202k 50.90
FMC Corporation (FMC) 0.0 $13M 143k 89.21
Finisar Corporation 0.0 $714k 40k 18.02
Fred's 0.0 $3.0k 1.5k 1.98
Fulton Financial (FULT) 0.0 $18M 1.1M 16.50
Guess? (GES) 0.0 $340k 16k 21.37
Grupo Financiero Galicia (GGAL) 0.0 $2.8M 86k 32.98
Group Cgi Cad Cl A 0.0 $9.3M 147k 63.31
G-III Apparel (GIII) 0.0 $557k 13k 44.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $61k 12k 5.26
GameStop (GME) 0.0 $11M 722k 14.58
Group 1 Automotive (GPI) 0.0 $5.5M 88k 62.98
Gorman-Rupp Company (GRC) 0.0 $149k 4.3k 34.88
Hibbett Sports (HIBB) 0.0 $11M 441k 24.75
Hill International 0.0 $41k 10k 4.05
Harmonic (HLIT) 0.0 $772k 178k 4.35
Helix Energy Solutions (HLX) 0.0 $6.7M 806k 8.33
HNI Corporation (HNI) 0.0 $3.3M 88k 37.21
Hornbeck Offshore Services 0.0 $659k 166k 3.96
Heidrick & Struggles International (HSII) 0.0 $14M 398k 35.00
Houston Wire & Cable Company 0.0 $123k 15k 8.48
Infinera 0.0 $2.1M 213k 9.93
Infinity Property and Casualty 0.0 $20M 141k 142.35
Innophos Holdings 0.0 $7.1M 149k 47.62
Isram 0.0 $22k 184.00 120.00
J&J Snack Foods (JJSF) 0.0 $12M 78k 152.45
Koppers Holdings (KOP) 0.0 $4.1M 106k 38.36
Kronos Worldwide (KRO) 0.0 $380k 17k 22.50
Legacy Reserves 0.0 $14k 2.0k 7.00
LaSalle Hotel Properties 0.0 $13M 379k 34.23
Alliant Energy Corporation (LNT) 0.0 $9.7M 217k 44.78
LivePerson (LPSN) 0.0 $2.6M 122k 21.12
LSB Industries (LXU) 0.0 $31k 5.9k 5.25
MGE Energy (MGEE) 0.0 $3.9M 62k 63.05
M/I Homes (MHO) 0.0 $1.2M 45k 26.49
Mobile Mini 0.0 $3.8M 83k 45.85
MarketAxess Holdings (MKTX) 0.0 $13M 63k 197.88
Martin Midstream Partners (MMLP) 0.0 $0 2.3k 0.00
Modine Manufacturing (MOD) 0.0 $1.6M 85k 18.25
Medical Properties Trust (MPW) 0.0 $24M 1.7M 14.00
MTS Systems Corporation 0.0 $16M 306k 52.62
MVC Capital 0.0 $269k 28k 9.49
Navigators 0.0 $13M 230k 57.00
New Jersey Resources Corporation (NJR) 0.0 $17M 382k 44.33
Navios Maritime Partners 0.0 $3.9M 2.1M 1.89
Northern Oil & Gas 0.0 $12M 3.9M 3.15
EnPro Industries (NPO) 0.0 $666k 9.5k 69.91
Northwest Bancshares (NWBI) 0.0 $3.2M 183k 17.39
Oge Energy Corp (OGE) 0.0 $21M 707k 29.41
Oceaneering International (OII) 0.0 $3.2M 126k 25.46
Oil States International (OIS) 0.0 $17M 514k 32.10
Omnicell (OMCL) 0.0 $3.3M 62k 52.50
OSI Systems (OSIS) 0.0 $18M 233k 77.33
Oxford Industries (OXM) 0.0 $8.3M 100k 82.90
VeriFone Systems 0.0 $20M 884k 22.82
Pegasystems (PEGA) 0.0 $9.0M 164k 54.81
Piper Jaffray Companies (PIPR) 0.0 $9.8M 127k 76.85
Parker Drilling Company 0.0 $251k 660k 0.38
Park Electrochemical 0.0 $1.2M 52k 23.19
Preformed Line Products Company (PLPC) 0.0 $55k 623.00 88.28
Plexus (PLXS) 0.0 $12M 185k 64.94
Park National Corporation (PRK) 0.0 $1.0M 9.0k 112.11
Quidel Corporation 0.0 $695k 11k 66.52
Raven Industries 0.0 $3.2M 82k 38.46
Dr. Reddy's Laboratories (RDY) 0.0 $4.6M 143k 32.20
Royal Gold (RGLD) 0.0 $21M 225k 92.84
Renasant (RNST) 0.0 $720k 16k 45.45
Rogers Corporation (ROG) 0.0 $3.6M 33k 111.44
Ramco-Gershenson Properties Trust 0.0 $9.2M 699k 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $9.3M 219k 42.55
Boston Beer Company (SAM) 0.0 $16M 52k 299.66
Sally Beauty Holdings (SBH) 0.0 $8.5M 529k 16.03
Southside Bancshares (SBSI) 0.0 $2.6M 76k 33.70
Stepan Company (SCL) 0.0 $8.0M 103k 78.01
ScanSource (SCSC) 0.0 $2.2M 55k 40.31
Sangamo Biosciences (SGMO) 0.0 $1.4M 98k 14.55
A. Schulman 0.0 $11M 251k 44.51
Steven Madden (SHOO) 0.0 $12M 223k 53.09
Selective Insurance (SIGI) 0.0 $14M 247k 55.00
South Jersey Industries 0.0 $1.2M 36k 33.48
Skechers USA 0.0 $6.9M 230k 30.01
Super Micro Computer 0.0 $2.0M 83k 23.66
Semtech Corporation (SMTC) 0.0 $2.6M 56k 47.03
Sun Hydraulics Corporation 0.0 $400k 8.3k 48.16
SPX Corporation 0.0 $3.9M 111k 35.07
Seaspan Corp 0.0 $7.1M 892k 7.94
Banco Santander (SAN) 0.0 $21M 3.8M 5.38
Superior Industries International (SSUP) 0.0 $4.5M 255k 17.85
Teledyne Technologies Incorporated (TDY) 0.0 $15M 78k 198.82
Terex Corporation (TEX) 0.0 $15M 373k 41.04
Teleflex Incorporated (TFX) 0.0 $18M 68k 268.29
Tredegar Corporation (TG) 0.0 $165k 7.0k 23.63
Taseko Cad (TGB) 0.0 $175k 149k 1.18
Textainer Group Holdings 0.0 $109k 6.9k 15.97
Titan Machinery (TITN) 0.0 $18M 1.2M 15.56
TransMontaigne Partners 0.0 $6.1M 164k 36.80
Teekay Offshore Partners 0.0 $1.2M 447k 2.64
Tempur-Pedic International (SGI) 0.0 $2.2M 45k 48.54
Trinity Industries (TRN) 0.0 $7.1M 191k 37.04
Ternium (TX) 0.0 $13M 364k 34.83
Textron (TXT) 0.0 $19M 286k 65.97
Monotype Imaging Holdings 0.0 $3.0M 148k 20.31
United Bankshares (UBSI) 0.0 $3.3M 93k 35.66
USANA Health Sciences (USNA) 0.0 $5.0M 44k 115.31
Unitil Corporation (UTL) 0.0 $3.7M 72k 51.47
Value Line (VALU) 0.0 $5.0k 217.00 23.04
Vanda Pharmaceuticals (VNDA) 0.0 $5.9M 311k 19.08
Westpac Banking Corporation 0.0 $81k 3.7k 21.68
Werner Enterprises (WERN) 0.0 $4.7M 126k 37.50
Abb (ABBNY) 0.0 $6.8M 310k 21.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.1M 122k 58.14
Akorn 0.0 $8.9M 534k 16.59
Allegiant Travel Company (ALGT) 0.0 $630k 4.5k 138.85
Amerisafe (AMSF) 0.0 $2.8M 48k 57.68
Anworth Mortgage Asset Corporation 0.0 $224k 45k 4.95
American Public Education (APEI) 0.0 $2.2M 52k 42.13
athenahealth 0.0 $20M 122k 158.92
Belden (BDC) 0.0 $3.3M 53k 61.14
British American Tobac (BTI) 0.0 $13M 264k 50.34
Cal-Maine Foods (CALM) 0.0 $7.5M 166k 45.00
Cbiz (CBZ) 0.0 $370k 16k 22.95
China Telecom Corporation 0.0 $512k 11k 45.87
China Uni 0.0 $583k 47k 12.50
Citizens (CIA) 0.0 $78k 10k 7.76
Chesapeake Utilities Corporation (CPK) 0.0 $857k 11k 80.00
Capella Education Company 0.0 $8.0M 81k 98.69
Computer Programs & Systems (TBRG) 0.0 $895k 27k 32.92
Cree 0.0 $2.1M 72k 28.57
CenterState Banks 0.0 $20M 673k 29.83
Calavo Growers (CVGW) 0.0 $5.9M 62k 96.13
California Water Service (CWT) 0.0 $5.4M 139k 38.46
Digimarc Corporation (DMRC) 0.0 $61k 2.3k 26.80
Diana Shipping (DSX) 0.0 $0 232k 0.00
EMC Insurance 0.0 $291k 11k 27.76
ESSA Ban (ESSA) 0.0 $66k 4.1k 16.05
Flowserve Corporation (FLS) 0.0 $8.0M 195k 41.18
F.N.B. Corporation (FNB) 0.0 $16M 1.2M 13.42
FormFactor (FORM) 0.0 $1.8M 134k 13.33
Greenhill & Co 0.0 $11M 389k 28.40
Graham Corporation (GHM) 0.0 $2.0M 78k 26.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 391k 28.39
P.H. Glatfelter Company 0.0 $301k 15k 19.63
Randgold Resources 0.0 $4.2M 59k 72.29
Golden Star Cad 0.0 $664k 976k 0.68
Genesee & Wyoming 0.0 $4.6M 57k 81.12
Hain Celestial (HAIN) 0.0 $3.8M 127k 29.80
Haynes International (HAYN) 0.0 $345k 9.4k 36.64
Holly Energy Partners 0.0 $24M 835k 28.26
HMS Holdings 0.0 $4.6M 212k 21.63
Harmony Gold Mining (HMY) 0.0 $2.6M 1.6M 1.56
Ida (IDA) 0.0 $24M 260k 92.00
World Fuel Services Corporation (WKC) 0.0 $2.4M 118k 20.40
Knoll 0.0 $2.1M 102k 20.80
China Life Insurance Company 0.0 $5.8M 453k 12.78
Cheniere Energy (LNG) 0.0 $17M 261k 65.19
MFA Mortgage Investments 0.0 $1.4M 186k 7.58
MGM Resorts International. (MGM) 0.0 $15M 468k 32.05
Mastech Holdings (MHH) 0.0 $124k 7.7k 16.11
Monro Muffler Brake (MNRO) 0.0 $970k 17k 58.08
Marten Transport (MRTN) 0.0 $2.3M 97k 23.41
Myriad Genetics (MYGN) 0.0 $11M 293k 37.37
Novagold Resources Inc Cad (NG) 0.0 $4.3M 969k 4.45
NuVasive 0.0 $12M 231k 52.48
NxStage Medical 0.0 $21M 760k 27.90
Ocwen Financial Corporation 0.0 $95k 24k 3.98
Pan American Silver Corp Can (PAAS) 0.0 $637k 35k 18.00
Provident Financial Services (PFS) 0.0 $4.9M 177k 27.53
Progenics Pharmaceuticals 0.0 $121k 15k 8.03
Shenandoah Telecommunications Company (SHEN) 0.0 $572k 18k 32.72
Sinopec Shanghai Petrochemical 0.0 $24k 410.00 59.41
Silicon Laboratories (SLAB) 0.0 $4.6M 46k 100.00
TriCo Bancshares (TCBK) 0.0 $21M 570k 37.47
TFS Financial Corporation (TFSL) 0.0 $42k 2.7k 15.65
First Financial Corporation (THFF) 0.0 $2.0M 44k 45.34
Hanover Insurance (THG) 0.0 $21M 174k 119.56
Team 0.0 $9.5M 410k 23.10
Tompkins Financial Corporation (TMP) 0.0 $5.6M 65k 85.89
Tennant Company (TNC) 0.0 $2.9M 36k 79.04
Trustmark Corporation (TRMK) 0.0 $22M 765k 28.57
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 32k 63.77
Unilever (UL) 0.0 $13M 187k 68.97
Ultralife (ULBI) 0.0 $148k 15k 9.62
Vector (VGR) 0.0 $8.2M 430k 19.08
Valmont Industries (VMI) 0.0 $9.0M 60k 150.77
Wabtec Corporation (WAB) 0.0 $4.6M 47k 98.60
Washington Federal (WAFD) 0.0 $22M 690k 31.39
Aqua America 0.0 $14M 399k 35.93
Aaon (AAON) 0.0 $1.5M 46k 33.29
Aceto Corporation 0.0 $495k 148k 3.35
Agree Realty Corporation (ADC) 0.0 $9.8M 185k 52.78
Aar (AIR) 0.0 $8.1M 175k 46.48
Allete (ALE) 0.0 $6.7M 84k 79.55
Alamo (ALG) 0.0 $4.1M 45k 90.39
Access National Corporation 0.0 $88k 3.1k 28.48
A. O. Smith Corporation (AOS) 0.0 $21M 345k 60.00
Astec Industries (ASTE) 0.0 $426k 7.1k 59.87
BancFirst Corporation (BANF) 0.0 $22M 371k 59.20
BankFinancial Corporation (BFIN) 0.0 $5.9M 332k 17.66
Saul Centers (BFS) 0.0 $8.9M 163k 54.55
Berkshire Hills Ban (BBT) 0.0 $3.0M 73k 40.60
Brookdale Senior Living (BKD) 0.0 $435k 48k 9.09
Badger Meter (BMI) 0.0 $1.1M 24k 44.68
BT 0.0 $6.6k 412.00 16.13
Bovie Medical Corporation 0.0 $395k 91k 4.35
Cambrex Corporation 0.0 $7.5M 143k 52.33
Clear Channel Outdoor Holdings 0.0 $3.0M 716k 4.21
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 44k 24.95
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $324k 78k 4.17
Ceva (CEVA) 0.0 $2.2M 72k 30.72
Chemical Financial Corporation 0.0 $4.5M 81k 55.56
CONMED Corporation (CNMD) 0.0 $7.0M 96k 73.20
Callon Pete Co Del Com Stk 0.0 $6.0M 556k 10.72
CRA International (CRAI) 0.0 $6.0M 117k 50.89
Crawford & Company (CRD.B) 0.0 $30k 3.6k 8.20
CorVel Corporation (CRVL) 0.0 $486k 9.0k 54.26
CryoLife (AORT) 0.0 $1.4M 51k 27.84
CSS Industries 0.0 $1.1M 63k 16.90
Community Trust Ban (CTBI) 0.0 $12M 248k 49.96
Consolidated-Tomoka Land 0.0 $60k 966.00 62.03
Cubic Corporation 0.0 $7.3M 113k 64.20
Carnival (CUK) 0.0 $24k 419.00 56.34
Cutera 0.0 $1.3M 31k 40.47
Duke Realty Corporation 0.0 $20M 719k 28.34
DURECT Corporation 0.0 $262k 167k 1.57
DSP 0.0 $1.0M 86k 12.07
DXP Enterprises (DXPE) 0.0 $17M 431k 38.20
Ennis (EBF) 0.0 $9.5M 468k 20.35
Nic 0.0 $7.2M 464k 15.55
Ensign (ENSG) 0.0 $8.4M 236k 35.81
Esterline Technologies Corporation 0.0 $3.2M 45k 71.43
Exponent (EXPO) 0.0 $3.3M 69k 48.29
Ferrellgas Partners 0.0 $0 722.00 0.00
Comfort Systems USA (FIX) 0.0 $7.2M 158k 45.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.1M 84k 48.13
Forrester Research (FORR) 0.0 $914k 22k 41.97
H.B. Fuller Company (FUL) 0.0 $868k 16k 53.64
Geron Corporation (GERN) 0.0 $324k 95k 3.42
Gentex Corporation (GNTX) 0.0 $18M 784k 23.02
Griffin Land & Nurseries 0.0 $7.0k 169.00 41.42
Chart Industries (GTLS) 0.0 $4.9M 79k 61.68
Hallmark Financial Services 0.0 $1.1M 109k 9.98
Healthcare Services (HCSG) 0.0 $2.7M 63k 43.13
Huaneng Power International 0.0 $13k 503.00 25.84
Home BancShares (HOMB) 0.0 $8.7M 388k 22.56
Huron Consulting (HURN) 0.0 $23M 560k 40.97
Integra LifeSciences Holdings (IART) 0.0 $8.7M 136k 64.40
ICF International (ICFI) 0.0 $13M 184k 71.05
Icahn Enterprises (IEP) 0.0 $947k 13k 71.06
ImmunoGen 0.0 $183k 28k 6.58
Ingles Markets, Incorporated (IMKTA) 0.0 $3.2M 101k 31.76
Immersion Corporation (IMMR) 0.0 $102k 6.8k 15.10
Independent Bank (INDB) 0.0 $12M 150k 80.00
Inter Parfums (IPAR) 0.0 $2.2M 42k 53.50
Investors Real Estate Trust 0.0 $848k 154k 5.51
ORIX Corporation (IX) 0.0 $996k 13k 76.39
Korea Electric Power Corporation (KEP) 0.0 $3.0M 202k 14.72
Kforce (KFRC) 0.0 $1.1M 32k 34.29
Kansas City Southern 0.0 $18M 169k 105.95
LHC 0.0 $3.7M 43k 85.76
Luminex Corporation 0.0 $4.1M 138k 29.53
Landec Corporation (LFCR) 0.0 $78k 5.2k 14.89
Liquidity Services (LQDT) 0.0 $534k 81k 6.61
Luby's 0.0 $7.0k 2.6k 2.65
Lloyds TSB (LYG) 0.0 $2.5M 746k 3.33
Marcus Corporation (MCS) 0.0 $156k 4.8k 32.52
Merit Medical Systems (MMSI) 0.0 $7.5M 147k 51.20
Matrix Service Company (MTRX) 0.0 $5.9M 324k 18.35
MasTec (MTZ) 0.0 $20M 390k 50.34
NBT Ban (NBTB) 0.0 $5.3M 145k 36.46
Navigant Consulting 0.0 $3.0M 136k 22.13
Natural Gas Services (NGS) 0.0 $3.3M 142k 23.61
Nice Systems (NICE) 0.0 $5.3M 32k 166.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $188k 221k 0.85
Novavax 0.0 $6.1M 4.6M 1.34
New York & Company 0.0 $854k 167k 5.10
Ormat Technologies (ORA) 0.0 $11M 203k 53.18
Orbotech Ltd Com Stk 0.0 $4.2M 68k 61.75
Old Second Ban (OSBC) 0.0 $97k 6.8k 14.36
Open Text Corp (OTEX) 0.0 $3.6M 104k 35.04
Otter Tail Corporation (OTTR) 0.0 $566k 12k 47.60
Peoples Ban (PEBO) 0.0 $2.6M 69k 37.89
Pinnacle Financial Partners (PNFP) 0.0 $6.8M 110k 61.36
Powell Industries (POWL) 0.0 $10M 289k 34.81
PRGX Global 0.0 $108k 11k 9.78
PriceSmart (PSMT) 0.0 $610k 6.7k 90.49
Quality Systems 0.0 $2.3M 120k 19.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.3M 49k 46.67
Revlon 0.0 $105k 6.0k 17.50
Repligen Corporation (RGEN) 0.0 $778k 17k 47.04
Rigel Pharmaceuticals 0.0 $4.0M 1.4M 2.83
Seaboard Corporation (SEB) 0.0 $91k 23.00 3956.52
Star Gas Partners (SGU) 0.0 $4.6M 470k 9.80
SJW (HTO) 0.0 $14M 213k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 79k 23.41
Scotts Miracle-Gro Company (SMG) 0.0 $6.0M 71k 83.75
Smith & Nephew (SNN) 0.0 $5.8M 147k 39.11
SYNNEX Corporation (SNX) 0.0 $6.5M 68k 96.49
1st Source Corporation (SRCE) 0.0 $13M 243k 53.43
Sasol (SSL) 0.0 $1.4M 28k 47.62
S&T Ban (STBA) 0.0 $5.9M 136k 43.26
State Auto Financial 0.0 $145k 4.9k 29.78
Sunopta (STKL) 0.0 $1.6M 195k 8.40
Stamps 0.0 $11M 45k 253.04
Standex Int'l (SXI) 0.0 $4.5M 44k 102.21
Systemax 0.0 $116k 3.4k 34.23
TransDigm Group Incorporated (TDG) 0.0 $11M 32k 333.33
Transglobe Energy Corp 0.0 $355k 128k 2.77
Texas Pacific Land Trust 0.0 $2.5M 3.6k 693.69
Tejon Ranch Company (TRC) 0.0 $99k 4.1k 24.37
Speedway Motorsports 0.0 $2.6M 152k 17.24
TrustCo Bank Corp NY 0.0 $6.7M 830k 8.10
Urstadt Biddle Properties 0.0 $4.7M 206k 22.63
UniFirst Corporation (UNF) 0.0 $8.4M 47k 176.90
U.S. Lime & Minerals (USLM) 0.0 $101k 1.2k 83.95
Veeco Instruments (VECO) 0.0 $701k 49k 14.25
Vicor Corporation (VICR) 0.0 $683k 16k 43.54
Village Super Market (VLGEA) 0.0 $49k 1.7k 29.38
VSE Corporation (VSEC) 0.0 $17M 359k 47.78
Viad (PRSU) 0.0 $4.0M 74k 53.33
Vivus 0.0 $2.0k 2.5k 0.80
Washington Trust Ban (WASH) 0.0 $14M 259k 53.76
WD-40 Company (WDFC) 0.0 $11M 77k 142.86
Encore Wire Corporation (WIRE) 0.0 $2.9M 61k 47.42
Wipro (WIT) 0.0 $479k 100k 4.78
Westlake Chemical Corporation (WLK) 0.0 $23M 209k 107.65
Weis Markets (WMK) 0.0 $171k 3.2k 53.35
WesBan (WSBC) 0.0 $1.6M 35k 45.02
West Bancorporation (WTBA) 0.0 $2.0M 81k 25.08
Watts Water Technologies (WTS) 0.0 $17M 213k 78.40
Olympic Steel (ZEUS) 0.0 $376k 19k 20.10
Zumiez (ZUMZ) 0.0 $3.5M 140k 25.03
Acorda Therapeutics 0.0 $9.0M 313k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $544k 6.1k 89.08
Albemarle Corporation (ALB) 0.0 $22M 251k 88.24
Astronics Corporation (ATRO) 0.0 $711k 20k 35.99
Anixter International 0.0 $6.2M 98k 63.30
AZZ Incorporated (AZZ) 0.0 $314k 7.2k 43.46
Natus Medical 0.0 $2.3M 68k 34.53
BJ's Restaurants (BJRI) 0.0 $1.7M 28k 59.98
Cass Information Systems (CASS) 0.0 $184k 2.6k 71.01
Town Sports International Holdings 0.0 $3.8M 259k 14.62
Conn's (CONNQ) 0.0 $16M 470k 33.00
Computer Task 0.0 $720k 93k 7.74
Citi Trends (CTRN) 0.0 $2.4M 86k 27.51
Commercial Vehicle (CVGI) 0.0 $613k 84k 7.34
CommVault Systems (CVLT) 0.0 $9.7M 148k 65.85
Ducommun Incorporated (DCO) 0.0 $72k 2.2k 33.32
Enersis 0.0 $28k 3.6k 7.63
Enzo Biochem (ENZB) 0.0 $250k 49k 5.14
Flowers Foods (FLO) 0.0 $9.2M 441k 20.83
Flotek Industries 0.0 $3.7M 589k 6.29
German American Ban (GABC) 0.0 $514k 14k 35.88
Genomic Health 0.0 $269k 5.3k 50.49
GP Strategies Corporation 0.0 $843k 48k 17.60
Hackett (HCKT) 0.0 $1.6M 100k 16.15
Hurco Companies (HURC) 0.0 $4.4M 98k 44.75
Insteel Industries (IIIN) 0.0 $2.5M 75k 33.40
IntriCon Corporation 0.0 $1.3M 32k 40.29
Imax Corp Cad (IMAX) 0.0 $479k 22k 22.13
Lakeland Ban 0.0 $748k 38k 19.68
Lydall 0.0 $1.9M 43k 43.64
Lattice Semiconductor (LSCC) 0.0 $219k 33k 6.56
PC Mall 0.0 $999.790000 61.00 16.39
Momenta Pharmaceuticals 0.0 $7.5M 375k 20.09
Mesabi Trust (MSB) 0.0 $1.8M 73k 24.55
Nautilus (BFXXQ) 0.0 $2.1M 135k 15.68
NetGear (NTGR) 0.0 $11M 183k 62.48
OceanFirst Financial (OCFC) 0.0 $3.0M 99k 29.95
Orthofix International Nv Com Stk 0.0 $7.0M 123k 56.84
OraSure Technologies (OSUR) 0.0 $2.6M 159k 16.47
PC Connection (CNXN) 0.0 $129k 3.9k 32.91
Southern Copper Corporation (SCCO) 0.0 $13M 284k 46.88
PDF Solutions (PDFS) 0.0 $94k 8.1k 11.59
Park-Ohio Holdings (PKOH) 0.0 $1.1M 30k 37.30
PNM Resources (TXNM) 0.0 $12M 307k 38.87
Providence Service Corporation 0.0 $1.9M 24k 78.63
Sandy Spring Ban (SASR) 0.0 $1.1M 27k 41.00
Shore Bancshares (SHBI) 0.0 $1.5M 81k 19.02
SIGA Technologies (SIGA) 0.0 $324k 54k 5.98
SurModics (SRDX) 0.0 $1.2M 22k 55.26
Triumph (TGI) 0.0 $1.3M 68k 19.62
Trimas Corporation (TRS) 0.0 $2.5M 84k 29.41
United Natural Foods (UNFI) 0.0 $0 581k 0.00
U.S. Physical Therapy (USPH) 0.0 $1.2M 13k 95.97
Wey (WEYS) 0.0 $839k 23k 36.54
Woodward Governor Company (WWD) 0.0 $7.4M 96k 76.89
Abaxis 0.0 $2.1M 24k 87.91
Abraxas Petroleum 0.0 $9.9M 3.4M 2.89
Arbor Realty Trust (ABR) 0.0 $1.9M 186k 10.43
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 80k 25.12
Builders FirstSource (BLDR) 0.0 $1.8M 101k 18.28
Casella Waste Systems (CWST) 0.0 $463k 18k 25.58
Erie Indemnity Company (ERIE) 0.0 $52k 442.00 117.65
ExlService Holdings (EXLS) 0.0 $8.1M 143k 56.62
Golar Lng (GLNG) 0.0 $4.5M 153k 29.46
Guangshen Railway 0.0 $0 5.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $6.9M 147k 46.90
Idera Pharmaceuticals 0.0 $43k 34k 1.24
LTC Properties (LTC) 0.0 $0 528k 0.00
Macatawa Bank Corporation (MCBC) 0.0 $64k 5.3k 12.11
Monmouth R.E. Inv 0.0 $2.4M 145k 16.51
Middlesex Water Company (MSEX) 0.0 $753k 18k 41.67
Neogen Corporation (NEOG) 0.0 $5.7M 71k 80.19
NN (NNBR) 0.0 $125k 6.6k 18.89
NVE Corporation (NVEC) 0.0 $118k 969.00 121.78
Potlatch Corporation (PCH) 0.0 $23M 460k 50.85
RTI Biologics 0.0 $142k 31k 4.67
Standard Motor Products (SMP) 0.0 $4.5M 94k 48.02
Transportadora de Gas del Sur SA (TGS) 0.0 $3.9M 324k 12.14
Valhi 0.0 $738k 158k 4.68
Zix Corporation 0.0 $4.3M 807k 5.39
Braskem SA (BAK) 0.0 $858k 33k 25.99
Brink's Company (BCO) 0.0 $6.6M 82k 79.76
Cavco Industries (CVCO) 0.0 $3.2M 16k 207.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 116k 12.92
Extreme Networks (EXTR) 0.0 $327k 41k 7.98
First Merchants Corporation (FRME) 0.0 $20M 431k 46.75
Greenbrier Companies (GBX) 0.0 $20M 376k 52.75
Global Partners (GLP) 0.0 $13k 763.00 17.11
iRobot Corporation (IRBT) 0.0 $8.1M 107k 75.83
KMG Chemicals 0.0 $227k 3.1k 73.70
Ladenburg Thalmann Financial Services 0.0 $634k 187k 3.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.6M 564k 4.60
Mercer International (MERC) 0.0 $773k 44k 17.50
Marlin Business Services 0.0 $3.3M 111k 29.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $11k 274.00 40.15
PetMed Express (PETS) 0.0 $330k 7.4k 44.68
Ruth's Hospitality 0.0 $19M 671k 28.05
Skyline Corporation (SKY) 0.0 $159k 4.5k 35.08
Superior Energy Services 0.0 $4.8M 494k 9.62
Meridian Bioscience 0.0 $9.7M 625k 15.56
Axt (AXTI) 0.0 $54k 7.7k 6.99
Bel Fuse (BELFB) 0.0 $7.9M 377k 20.90
Capital Senior Living Corporation 0.0 $202k 19k 10.61
Carriage Services (CSV) 0.0 $0 5.5k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.5M 672k 12.65
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $333k 9.1k 36.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 44k 24.00
L.B. Foster Company (FSTR) 0.0 $2.2M 97k 22.95
LSI Industries (LYTS) 0.0 $893k 167k 5.34
National Instruments 0.0 $9.0M 214k 41.99
NL Industries (NL) 0.0 $22k 2.7k 8.22
Prospect Capital Corporation (PSEC) 0.0 $217k 32k 6.69
Ypf Sa (YPF) 0.0 $2.4M 177k 13.58
Materials SPDR (XLB) 0.0 $7.2M 124k 58.04
Acacia Research Corporation (ACTG) 0.0 $3.1M 730k 4.24
Enterprise Financial Services (EFSC) 0.0 $9.2M 171k 53.95
Universal Stainless & Alloy Products (USAP) 0.0 $212k 8.9k 23.67
Navistar International Corporation 0.0 $407k 10k 40.72
TheStreet 0.0 $282k 129k 2.18
Universal Truckload Services (ULH) 0.0 $543k 21k 26.23
CalAmp 0.0 $7.2M 307k 23.43
Carpenter Technology Corporation (CRS) 0.0 $17M 331k 52.57
Nanometrics Incorporated 0.0 $2.7M 77k 35.41
StarTek 0.0 $246k 39k 6.29
United Community Financial 0.0 $1.9M 172k 10.99
WSFS Financial Corporation (WSFS) 0.0 $2.8M 53k 53.25
Accuray Incorporated (ARAY) 0.0 $91k 23k 4.03
Ali (ALCO) 0.0 $26k 829.00 31.48
Anika Therapeutics (ANIK) 0.0 $286k 8.9k 32.13
Apollo Investment 0.0 $1.4M 258k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $24M 1.3M 18.94
Approach Resources 0.0 $22k 9.1k 2.41
CNB Financial Corporation (CCNE) 0.0 $89k 3.0k 30.17
Cambium Learning 0.0 $689k 62k 11.15
Cerus Corporation (CERS) 0.0 $191k 27k 7.00
Chase Corporation 0.0 $232k 2.0k 116.73
Clearwater Paper (CLW) 0.0 $1.3M 46k 27.78
Columbia Banking System (COLB) 0.0 $22M 533k 40.84
CompX International (CIX) 0.0 $14k 1.2k 12.20
Cray 0.0 $3.5M 141k 24.61
Dana Holding Corporation (DAN) 0.0 $23M 1.2M 20.19
Data I/O Corporation (DAIO) 0.0 $176k 28k 6.35
Diamond Hill Investment (DHIL) 0.0 $292k 1.5k 194.86
Eastern Company (EML) 0.0 $40k 1.4k 27.95
Eldorado Gold Corp 0.0 $8.2k 10k 0.82
Endeavour Silver Corp (EXK) 0.0 $645k 215k 3.00
ePlus (PLUS) 0.0 $8.7M 105k 83.33
First Ban (FNLC) 0.0 $58k 2.1k 28.10
Flexsteel Industries (FLXS) 0.0 $218k 5.5k 39.60
GSI Technology (GSIT) 0.0 $20k 2.9k 6.94
Gran Tierra Energy 0.0 $2.8M 808k 3.45
Harvard Bioscience (HBIO) 0.0 $105k 20k 5.32
Hawkins (HWKN) 0.0 $882k 25k 35.34
Iamgold Corp (IAG) 0.0 $9.2M 1.6M 5.81
Independence Holding Company 0.0 $39k 1.2k 33.28
Intrepid Potash 0.0 $80k 19k 4.12
iShares Dow Jones US Home Const. (ITB) 0.0 $3.5M 91k 38.12
KVH Industries (KVHI) 0.0 $44k 3.3k 13.28
K12 0.0 $11M 698k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $4.3M 204k 21.14
Lawson Products (DSGR) 0.0 $52k 2.1k 24.23
Limelight Networks 0.0 $8.9M 2.0M 4.47
M.D.C. Holdings 0.0 $5.9M 190k 30.77
Myr (MYRG) 0.0 $19M 521k 35.46
Mednax (MD) 0.0 $22M 513k 43.28
Mesa Laboratories (MLAB) 0.0 $142k 672.00 211.31
Miller Industries (MLR) 0.0 $254k 10k 25.51
NCI Building Systems 0.0 $2.4M 113k 21.03
National Bankshares (NKSH) 0.0 $64k 1.4k 46.58
New Gold Inc Cda (NGD) 0.0 $5.8M 2.8M 2.08
Oil-Dri Corporation of America (ODC) 0.0 $43k 1.0k 42.16
1-800-flowers (FLWS) 0.0 $65k 5.2k 12.51
Oppenheimer Holdings (OPY) 0.0 $3.6M 128k 28.25
PGT 0.0 $2.2M 108k 20.85
Pacific Mercantile Ban 0.0 $774k 79k 9.75
Panhandle Oil and Gas 0.0 $59k 3.1k 19.26
Peapack-Gladstone Financial (PGC) 0.0 $972k 28k 34.68
Precision Drilling Corporation 0.0 $561k 185k 3.03
PROS Holdings (PRO) 0.0 $11M 296k 36.57
Pzena Investment Management 0.0 $486k 53k 9.21
Quanex Building Products Corporation (NX) 0.0 $1.6M 90k 17.95
Sorl Auto Parts 0.0 $11k 2.3k 4.81
Seneca Foods Corporation (SENEA) 0.0 $1.6M 58k 27.00
Silvercorp Metals (SVM) 0.0 $2.5M 953k 2.67
L.S. Starrett Company 0.0 $7.0k 1.1k 6.61
Sterling Construction Company (STRL) 0.0 $1.7M 131k 13.02
Strattec Security (STRT) 0.0 $46k 1.5k 30.85
Synalloy Corporation (ACNT) 0.0 $86k 4.3k 20.12
TESSCO Technologies 0.0 $282k 16k 17.32
Teck Resources Ltd cl b (TECK) 0.0 $11M 422k 25.35
TeleNav 0.0 $339k 61k 5.57
Timberland Ban (TSBK) 0.0 $191k 5.1k 37.71
U.S. Auto Parts Network 0.0 $30k 20k 1.49
Ultra Clean Holdings (UCTT) 0.0 $17M 1.0M 16.60
Unit Corporation 0.0 $17M 672k 25.56
Utah Medical Products (UTMD) 0.0 $2.2M 21k 107.14
Westwood Holdings (WHG) 0.0 $1.4M 23k 59.56
Cosan Ltd shs a 0.0 $7.1M 927k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 163k 22.14
Nabors Industries 0.0 $3.8M 677k 5.68
Stealthgas (GASS) 0.0 $42k 11k 3.96
Bassett Furniture Industries (BSET) 0.0 $425k 15k 27.53
Blackrock Kelso Capital 0.0 $656k 113k 5.82
CPI Aerostructures (CVU) 0.0 $69k 6.5k 10.56
Heritage Financial Corporation (HFWA) 0.0 $4.0M 116k 34.44
Johnson Outdoors (JOUT) 0.0 $2.6M 31k 84.85
PAR Technology Corporation (PAR) 0.0 $41k 2.3k 17.74
Shiloh Industries 0.0 $26k 3.0k 8.68
Twin Disc, Incorporated (TWIN) 0.0 $785k 32k 24.79
USA Truck 0.0 $400k 17k 23.63
Astro-Med (ALOT) 0.0 $251k 13k 18.86
B&G Foods (BGS) 0.0 $1.5M 49k 30.00
CCA Industries (CAWW) 0.0 $58k 20k 2.91
Core Molding Technologies (CMT) 0.0 $289k 20k 14.29
Ceragon Networks (CRNT) 0.0 $20k 5.7k 3.54
Cu (CULP) 0.0 $56k 2.3k 24.70
Delta Apparel (DLAPQ) 0.0 $432k 22k 19.33
First Defiance Financial 0.0 $7.0M 104k 67.06
Multi-Color Corporation 0.0 $1.2M 19k 64.48
Northrim Ban (NRIM) 0.0 $54k 1.4k 39.19
Rosetta Stone 0.0 $1.1M 66k 16.06
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 28k 74.44
Cloud Peak Energy 0.0 $52k 15k 3.46
Rush Enterprises (RUSHB) 0.0 $54k 1.2k 43.67
Urstadt Biddle Properties 0.0 $999.960000 78.00 12.82
First of Long Island Corporation 0.0 $144k 5.8k 24.87
J.W. Mays (MAYS) 0.0 $103k 2.5k 41.94
Limoneira Company (LMNR) 0.0 $61k 2.5k 24.56
Arlington Asset Investment 0.0 $848k 82k 10.30
China Yuchai Intl (CYD) 0.0 $78k 3.6k 21.61
Home Ban (HBCP) 0.0 $249k 5.4k 46.51
Territorial Ban (TBNK) 0.0 $898k 29k 30.98
Royal Bank of Scotland 0.0 $10k 1.4k 7.14
Virtus Investment Partners (VRTS) 0.0 $16M 120k 134.62
Vanguard Financials ETF (VFH) 0.0 $11M 168k 67.44
Macerich Company (MAC) 0.0 $7.2M 127k 56.74
Goldman Sachs Group 0.0 $11M 50k 220.58
Adobe Sys Inc option 0.0 $13M 53k 243.80
Adobe Sys Inc option 0.0 $6.9M 29k 243.82
AECOM Technology Corporation (ACM) 0.0 $19M 576k 32.84
Aetna Inc New option 0.0 $1.8M 10k 183.50
Aflac Inc option 0.0 $2.9M 67k 43.02
American Express Co option 0.0 $5.7M 58k 98.00
American Express Co option 0.0 $12M 118k 98.00
Amgen Inc option 0.0 $20M 107k 184.59
Amicus Therapeutics (FOLD) 0.0 $15M 929k 15.67
Anadarko Pete Corp option 0.0 $18M 244k 73.25
Apache Corp option 0.0 $1.8M 39k 46.76
Apache Corp option 0.0 $1.7M 37k 46.74
Archer Daniels Midland Co option 0.0 $2.4M 53k 45.83
Avon Prods Inc option 0.0 $606k 374k 1.62
Baidu Inc option 0.0 $22M 91k 243.00
Bank Of New York Mellon Corp option 0.0 $4.6M 86k 53.93
Bank Of New York Mellon Corp option 0.0 $5.0M 93k 53.93
Bar Harbor Bankshares (BHB) 0.0 $407k 13k 30.32
Barrick Gold Corp option 0.0 $13M 981k 13.13
Bb&t Corp option 0.0 $4.0M 80k 50.44
Bed Bath & Beyond Inc option 0.0 $777k 39k 19.92
Best Buy Inc option 0.0 $5.2M 70k 74.59
Best Buy Inc option 0.0 $2.8M 38k 74.59
BioDelivery Sciences International 0.0 $582k 197k 2.95
Bridgepoint Education 0.0 $91k 14k 6.51
Cae (CAE) 0.0 $423k 20k 20.83
Camtek (CAMT) 0.0 $5.0k 680.00 7.35
CBL & Associates Properties 0.0 $5.1M 917k 5.57
CBOE Holdings (CBOE) 0.0 $23M 225k 104.07
Celgene Corp option 0.0 $14M 170k 79.42
Changyou 0.0 $142k 8.5k 16.68
Chesapeake Energy Corp option 0.0 $917k 175k 5.24
Chesapeake Energy Corp option 0.0 $2.6M 500k 5.24
Chevron Corp New option 0.0 $12M 92k 126.43
Cme Group Inc option 0.0 $9.0M 55k 163.93
Conocophillips option 0.0 $111k 1.6k 69.38
Cvs Caremark Corporation option 0.0 $2.4M 38k 64.34
Deere & Co option 0.0 $11M 79k 139.80
Deutsche Bank Ag option 0.0 $12M 1.1M 10.62
Exelon Corp option 0.0 $17M 387k 42.60
Farmers Capital Bank 0.0 $174k 3.3k 52.08
Fedex Corp option 0.0 $14M 60k 227.06
Fedex Corp option 0.0 $23M 100k 227.06
Fibria Celulose 0.0 $14k 714.00 19.31
First Financial Northwest (FFNW) 0.0 $292k 15k 19.54
Freeport-mcmoran Copper & Go option 0.0 $6.4M 372k 17.26
Gilead Sciences Inc option 0.0 $22M 313k 70.84
Goldcorp Inc New option 0.0 $3.4M 250k 13.71
Goldman Sachs Group Inc option 0.0 $11M 50k 220.56
Green Plains Renewable Energy (GPRE) 0.0 $256k 14k 18.36
Harley Davidson Inc option 0.0 $10M 246k 42.08
Hartford Finl Svcs Group Inc option 0.0 $2.4M 46k 51.13
Home Depot Inc option 0.0 $12M 63k 195.09
IDT Corporation (IDT) 0.0 $313k 56k 5.62
International Business Machs option 0.0 $17M 119k 139.70
Ishares Silver Trust option 0.0 $4.5M 300k 15.15
iShares S&P 100 Index (OEF) 0.0 $9.7M 81k 119.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19M 163k 114.51
iShares Russell Midcap Value Index (IWS) 0.0 $23M 263k 88.49
iShares Russell 2000 Value Index (IWN) 0.0 $18M 138k 131.92
Kohls Corp option 0.0 $16M 221k 72.90
Lennar Corp option 0.0 $5.3M 100k 52.50
Lilly Eli & Co option 0.0 $11M 123k 85.33
Lowes Cos Inc option 0.0 $23M 239k 95.57
Lowes Cos Inc option 0.0 $13M 140k 95.57
Marathon Oil Corp option 0.0 $1.1M 54k 20.87
Marathon Oil Corp option 0.0 $1.3M 60k 20.87
Masimo Corporation (MASI) 0.0 $20M 205k 97.65
Mcdonalds Corp option 0.0 $7.7M 49k 156.69
Mellanox Technologies 0.0 $3.9M 47k 84.30
Metlife Inc option 0.0 $18M 416k 43.60
Morgan Stanley option 0.0 $21M 432k 47.40
Murphy Oil Corp option 0.0 $6.7M 198k 33.77
Newmont Mining Corp option 0.0 $22M 595k 37.71
Newmont Mining Corp option 0.0 $24M 635k 37.71
Occidental Pete Corp Del option 0.0 $4.6M 55k 83.67
Occidental Pete Corp Del option 0.0 $4.6M 55k 83.67
Oclaro 0.0 $5.0M 561k 8.92
Oneok (OKE) 0.0 $0 2.4M 0.00
Oracle Corp option 0.0 $14M 315k 44.06
Petroleo Brasileiro Sa Petro option 0.0 $17M 1.7M 10.03
Pinnacle West Capital Corporation (PNW) 0.0 $12M 151k 80.72
Qualcomm Inc option 0.0 $12M 215k 56.12
Reading International (RDI) 0.0 $453k 28k 15.94
Schlumberger Ltd option 0.0 $12M 179k 67.03
Seadrill 0.0 $57k 259k 0.22
Select Medical Holdings Corporation (SEM) 0.0 $9.8M 539k 18.15
Select Sector Spdr Tr option 0.0 $14M 238k 58.07
Select Sector Spdr Tr option 0.0 $23M 322k 71.63
Select Sector Spdr Tr option 0.0 $17M 289k 58.07
Select Sector Spdr Tr option 0.0 $13M 160k 83.46
Shutterfly 0.0 $21M 235k 89.84
Signet Jewelers (SIG) 0.0 $14M 277k 50.00
Skechers U S A Inc option 0.0 $1.5M 50k 30.00
Spdr Series Trust option 0.0 $22M 456k 48.56
Spdr Series Trust option 0.0 $1.3M 37k 35.47
Spdr Series Trust option 0.0 $23M 481k 48.56
Spdr Series Trust option 0.0 $2.4M 50k 47.16
Stantec (STN) 0.0 $686k 27k 25.65
State Str Corp option 0.0 $5.7M 61k 93.10
Suncor Energy Inc New option 0.0 $4.1M 102k 40.68
Target Corp option 0.0 $259k 3.4k 76.18
Texas Instrs Inc option 0.0 $10M 92k 110.25
Texas Instrs Inc option 0.0 $8.2M 75k 110.25
Transalta Corp (TAC) 0.0 $1.8M 342k 5.36
Transocean Ltd option 0.0 $11M 785k 13.44
Transocean Ltd option 0.0 $12M 885k 13.44
Union Pac Corp option 0.0 $13M 93k 141.68
United Parcel Service Inc option 0.0 $3.1M 29k 106.23
United Parcel Service Inc option 0.0 $5.2M 49k 106.23
Unitedhealth Group Inc option 0.0 $21M 86k 245.34
USA Technologies 0.0 $5.2M 370k 14.02
Vanguard Large-Cap ETF (VV) 0.0 $7.6M 61k 124.76
Vonage Holdings 0.0 $13M 982k 12.89
Wal Mart Stores Inc option 0.0 $2.0M 23k 85.65
Weingarten Realty Investors 0.0 $6.4M 204k 31.11
Williams Cos Inc Del option 0.0 $5.0M 185k 27.11
Yamana Gold 0.0 $6.9M 3.4M 2.00
Zion Oil & Gas (ZNOG) 0.0 $44k 11k 4.07
Anadarko Pete Corp option 0.0 $15M 209k 73.25
Analog Devices Inc option 0.0 $14M 141k 95.92
Analog Devices Inc option 0.0 $7.2M 75k 95.92
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Bb&t Corp option 0.0 $2.5M 50k 50.44
Ebay Inc option 0.0 $14M 390k 36.26
Ebay Inc option 0.0 $23M 640k 36.26
Exelon Corp option 0.0 $19M 445k 42.60
Freeport-mcmoran Copper & Go option 0.0 $3.9M 225k 17.26
Home Depot Inc option 0.0 $19M 100k 195.10
Immunomedics 0.0 $811k 34k 23.69
International Business Machs option 0.0 $18M 131k 139.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $67k 675.00 99.26
Kroger Co option 0.0 $2.8M 100k 28.45
National CineMedia 0.0 $825k 103k 8.00
Nike Inc option 0.0 $11M 143k 79.68
PFSweb 0.0 $229k 24k 9.73
Pixelworks 0.0 $609k 169k 3.61
QuinStreet (QNST) 0.0 $7.5M 590k 12.70
Teva Pharmaceutical Inds Ltd option 0.0 $2.3M 95k 24.32
Thomson Reuters Corp 0.0 $13M 320k 40.33
United Technologies Corp option 0.0 $12M 98k 125.03
Us Bancorp Del option 0.0 $2.5M 50k 50.02
Us Bancorp Del option 0.0 $2.5M 50k 50.02
Vertex Pharmaceuticals Inc option 0.0 $11M 67k 169.95
Williams Cos Inc Del option 0.0 $19M 691k 27.11
Abbott Labs option 0.0 $1.3M 21k 61.01
Abbott Labs option 0.0 $2.0M 33k 60.99
Addus Homecare Corp (ADUS) 0.0 $9.4M 165k 57.25
Aflac Inc option 0.0 $6.0M 138k 43.02
Boeing Co option 0.0 $16M 48k 335.51
BRF Brasil Foods SA 0.0 $7.8M 1.7M 4.68
Conocophillips option 0.0 $3.1M 45k 69.62
Costco Whsl Corp New option 0.0 $1.6M 7.7k 208.96
Ebix (EBIXQ) 0.0 $531k 7.0k 76.29
Electronic Arts Inc option 0.0 $18M 131k 141.02
General Dynamics Corp option 0.0 $9.8M 53k 186.41
Halliburton Co option 0.0 $22M 498k 45.06
Humana Inc option 0.0 $12M 40k 297.62
Intl Paper Co option 0.0 $4.8M 92k 52.08
Intl Paper Co option 0.0 $9.0M 174k 52.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24M 500k 47.14
Las Vegas Sands Corp option 0.0 $2.5M 33k 76.35
Las Vegas Sands Corp option 0.0 $9.3M 122k 76.36
Lauder Estee Cos Inc option 0.0 $6.4M 45k 142.70
Lennar Corp option 0.0 $13M 255k 52.50
Lilly Eli & Co option 0.0 $24M 279k 85.33
Netease Com Inc option 0.0 $3.0M 12k 252.69
Nrg Energy Inc option 0.0 $5.6M 181k 30.70
Pfizer Inc option 0.0 $20M 552k 36.28
Procter & Gamble Co option 0.0 $11M 138k 78.06
Red Hat Inc option 0.0 $148k 1.1k 134.55
Royal Caribbean Cruises Ltd option 0.0 $2.1M 20k 103.62
Royal Caribbean Cruises Ltd option 0.0 $3.4M 33k 103.61
Schwab Charles Corp New option 0.0 $11M 209k 51.10
Spectrum Pharmaceuticals 0.0 $475k 23k 20.85
Starbucks Corp option 0.0 $19M 393k 48.85
State Str Corp option 0.0 $7.9M 85k 93.09
Suntrust Bks Inc option 0.0 $8.4M 127k 66.02
Suntrust Bks Inc option 0.0 $2.8M 42k 66.02
Udr (UDR) 0.0 $14M 349k 40.00
Vale S A option 0.0 $11M 828k 12.82
Wal Mart Stores Inc option 0.0 $22M 255k 85.65
Western Digital Corp option 0.0 $5.8M 75k 77.41
Whirlpool Corp option 0.0 $7.2M 49k 146.22
Wynn Resorts Ltd option 0.0 $3.3M 20k 167.35
Wynn Resorts Ltd option 0.0 $7.9M 47k 167.35
Cheesecake Factory Inc option 0.0 $4.6M 83k 55.06
Colgate Palmolive Co option 0.0 $1.9M 30k 64.80
iShares Dow Jones US Real Estate (IYR) 0.0 $5.3M 66k 80.00
Netease Com Inc option 0.0 $11M 45k 252.68
Pnc Finl Svcs Group Inc option 0.0 $2.1M 16k 135.10
Select Sector Spdr Tr option 0.0 $12M 140k 83.46
Tiffany & Co New option 0.0 $5.3M 40k 131.60
United States Stl Corp New option 0.0 $18M 515k 34.75
Akamai Technologies Inc option 0.0 $4.8M 65k 73.23
3m Co option 0.0 $22M 112k 196.72
Activision Blizzard Inc option 0.0 $687k 9.0k 76.33
Amgen Inc option 0.0 $23M 123k 184.59
Chipotle Mexican Grill Inc option 0.0 $3.8M 8.9k 431.35
Chipotle Mexican Grill Inc option 0.0 $7.9M 18k 431.36
Cme Group Inc option 0.0 $11M 66k 163.92
Colgate Palmolive Co option 0.0 $3.9M 61k 64.81
Corning Inc option 0.0 $935k 34k 27.50
Devon Energy Corp New option 0.0 $5.3M 120k 43.96
Dominion Res Inc Va New option 0.0 $4.8M 71k 68.19
Dominion Res Inc Va New option 0.0 $4.7M 69k 68.18
F5 Networks Inc option 0.0 $9.1M 53k 172.46
General Electric Co option 0.0 $17M 1.2M 13.61
Lockheed Martin Corp option 0.0 $4.9M 17k 295.45
Navistar Intl Corp New option 0.0 $8.2M 202k 40.72
Navistar Intl Corp New option 0.0 $1.8M 44k 40.73
Randgold Res Ltd option 0.0 $4.2M 55k 77.10
Rio Tinto Plc option 0.0 $11M 200k 55.48
Rio Tinto Plc option 0.0 $17M 300k 55.48
Ross Stores Inc option 0.0 $2.1M 25k 84.74
Schlumberger Ltd option 0.0 $23M 337k 67.03
Descartes Sys Grp (DSGX) 0.0 $2.2M 68k 32.63
Celldex Therapeutics 0.0 $1.0k 1.0k 1.00
AVEO Pharmaceuticals 0.0 $47k 21k 2.28
Information Services (III) 0.0 $32k 7.3k 4.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 177k 67.74
iShares Dow Jones US Tele (IYZ) 0.0 $8.4M 305k 27.57
Sify Technologies 0.0 $0 89.00 0.00
Cummins 0.0 $3.8M 29k 133.01
Harley-davidson 0.0 $2.1M 50k 42.08
Nektar Therapeutics 0.0 $1.5M 30k 48.83
Prudential Financial 0.0 $4.9M 53k 93.52
Taiwan Semiconductor-sp 0.0 $2.0M 55k 36.56
United States Steel Corp 0.0 $695k 20k 34.75
Boston Scientific Corp 0.0 $3.1M 95k 32.71
3m 0.0 $13M 68k 196.72
Caterpillar 0.0 $5.4M 40k 135.66
Prudential Financial 0.0 $14M 144k 93.51
Symantec Corp 0.0 $888k 43k 20.65
Goodyear Tire & Rubber 0.0 $7.5M 320k 23.29
Paccar 0.0 $3.6M 59k 61.96
Ppg Industries 0.0 $4.8M 46k 103.73
Yum! Brands 0.0 $2.0M 25k 78.24
Keycorp 0.0 $1.9M 99k 19.54
Kimberly-clark Corp 0.0 $20M 191k 105.34
Whirlpool Corp 0.0 $7.6M 52k 146.22
BioTime 0.0 $37k 18k 2.03
3D Systems Corporation (DDD) 0.0 $327k 26k 12.86
Cardiovascular Systems 0.0 $311k 9.7k 32.18
Ironwood Pharmaceuticals (IRWD) 0.0 $11M 575k 19.41
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 67k 15.73
Maui Land & Pineapple (MLP) 0.0 $15k 1.4k 10.88
Genpact (G) 0.0 $2.1M 73k 29.47
Orbcomm 0.0 $917k 91k 10.10
Mohawk Co Cll Opt 50.0000 options-call 0.0 $4.7M 22k 214.29
Capital Southwest Corporation (CSWC) 0.0 $25k 1.4k 17.86
Alexander's (ALX) 0.0 $2.3M 6.1k 383.37
Carrols Restaurant 0.0 $582k 39k 14.89
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $934k 40k 23.17
Eagle Ban (EGBN) 0.0 $1.7M 28k 61.25
Express 0.0 $3.3M 409k 8.16
Lakeland Financial Corporation (LKFN) 0.0 $5.3M 109k 48.20
Oasis Petroleum 0.0 $8.4M 644k 12.97
Saga Communications (SGA) 0.0 $169k 4.4k 38.49
Salem Communications (SALM) 0.0 $82k 16k 5.16
Polymet Mining Corp 0.0 $8.4M 8.5M 0.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $19M 173k 109.01
Nordic American Tanker Shippin (NAT) 0.0 $87k 31k 2.83
Silicom (SILC) 0.0 $2.6M 67k 38.46
Simulations Plus (SLP) 0.0 $390k 18k 22.25
Adams Resources & Energy (AE) 0.0 $682k 17k 40.00
Lakeland Industries (LAKE) 0.0 $245k 17k 14.15
Nature's Sunshine Prod. (NATR) 0.0 $25k 3.0k 8.20
Achillion Pharmaceuticals 0.0 $2.7M 970k 2.82
Amarin Corporation 0.0 $3.0k 1.0k 3.00
Evolution Petroleum Corporation (EPM) 0.0 $391k 40k 9.86
Build-A-Bear Workshop (BBW) 0.0 $19k 2.5k 7.74
LogMeIn 0.0 $9.1M 55k 166.67
Vitamin Shoppe 0.0 $2.9M 411k 6.95
Acadia Realty Trust (AKR) 0.0 $9.0M 328k 27.38
Retail Opportunity Investments 0.0 $14M 740k 19.00
Verint Systems (VRNT) 0.0 $15M 281k 52.63
Biomarin Pharmaceutical 0.0 $8.9M 94k 94.20
iShares Dow Jones US Utilities (IDU) 0.0 $6.8M 52k 131.94
Nokia Corp 0.0 $2.9M 500k 5.75
Nevsun Res 0.0 $1.8M 528k 3.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.8M 53k 186.17
Biomarin Pharmaceutical 0.0 $10M 110k 94.20
Medicines 0.0 $1.4M 38k 36.71
Pnc Finl Svcs Group 0.0 $81k 600.00 135.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 11k 118.31
Intuitive Surgical 0.0 $6.9M 14k 478.47
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 30k 64.11
Masco Corp 0.0 $5.6M 150k 37.42
Primoris Services (PRIM) 0.0 $388k 14k 27.21
ZIOPHARM Oncology 0.0 $81k 27k 3.03
Dish Network Corp Comm on 0.0 $24M 710k 33.61
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 8.6k 175.65
Mgm Mirage Call 0.0 $16M 553k 29.03
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp 0.0 $9.3M 858k 10.82
Motorcar Parts of America (MPAA) 0.0 $74k 4.0k 18.63
Oritani Financial 0.0 $2.2M 138k 16.20
QEP Resources 0.0 $12M 957k 12.26
Six Flags Entertainment (SIX) 0.0 $4.9M 70k 69.95
Fabrinet (FN) 0.0 $8.1M 220k 36.87
Alpha & Omega Semiconductor (AOSL) 0.0 $8.7M 614k 14.24
Ameres (AMRC) 0.0 $899k 75k 12.00
Hudson Pacific Properties (HPP) 0.0 $9.5M 289k 32.97
RealPage 0.0 $21M 373k 55.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $164k 5.5k 29.95
Ishares Tr Phill Invstmrk (EPHE) 0.0 $902k 30k 30.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $665k 19k 35.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $793k 17k 47.68
Ecopetrol (EC) 0.0 $335k 16k 20.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $210k 4.6k 46.04
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 34k 56.82
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 25k 82.26
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0M 168k 29.59
Pebblebrook Hotel Trust (PEB) 0.0 $22M 584k 37.74
SPDR S&P China (GXC) 0.0 $189k 1.8k 104.83
Tri-Continental Corporation (TY) 0.0 $0 4.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $14M 538k 25.17
8x8 (EGHT) 0.0 $1.9M 94k 20.05
Allied Motion Technologies (ALNT) 0.0 $115k 2.4k 48.16
Amtech Systems (ASYS) 0.0 $689k 114k 6.05
Bank of Commerce Holdings 0.0 $39k 3.1k 12.72
Century Casinos (CNTY) 0.0 $48k 5.5k 8.75
Hallador Energy (HNRG) 0.0 $24k 3.4k 7.12
IRIDEX Corporation (IRIX) 0.0 $0 69.00 0.00
Iteris (ITI) 0.0 $25k 5.2k 4.84
Manitex International 0.0 $337k 27k 12.54
Napco Security Systems (NSSC) 0.0 $35k 2.4k 14.53
Northern Technologies International (NTIC) 0.0 $7.0k 200.00 35.00
Pacific Premier Ban 0.0 $5.7M 150k 38.25
Riverview Ban (RVSB) 0.0 $631k 76k 8.36
Scorpio Tankers 0.0 $222k 66k 3.37
Sparton Corporation 0.0 $143k 7.5k 18.97
Uranium Energy (UEC) 0.0 $5.0M 3.1M 1.61
Whitestone REIT (WSR) 0.0 $1.1M 88k 12.35
Covenant Transportation (CVLG) 0.0 $5.0M 158k 31.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.3M 121k 51.84
Vanguard Growth ETF (VUG) 0.0 $5.9M 39k 149.81
Vanguard Value ETF (VTV) 0.0 $16M 155k 103.64
ACCENTURE PLC Ireland option 0.0 $15M 90k 163.59
AMERICAN INTL Group Inc option 0.0 $18M 332k 53.02
AUTOMATIC DATA Processing In option 0.0 $6.3M 47k 134.14
Citrix Sys Inc option 0.0 $786k 7.5k 104.80
Corning Inc option 0.0 $633k 23k 27.52
Craft Brewers Alliance 0.0 $53k 2.6k 20.49
HealthStream (HSTM) 0.0 $1.9M 68k 27.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $107k 2.3k 46.18
iShares S&P Europe 350 Index (IEV) 0.0 $5.3M 118k 44.71
Kandi Technolgies 0.0 $105k 25k 4.27
Kraton Performance Polymers 0.0 $4.5M 98k 46.13
SEATTLE Genetics Inc option 0.0 $2.0M 30k 66.40
SPDR S&P Dividend (SDY) 0.0 $6.9M 74k 92.70
Adams Express Company (ADX) 0.0 $63k 4.1k 15.38
Alerian Mlp Etf 0.0 $19M 1.9M 10.10
Barclays Bank Plc 8.125% Non C p 0.0 $1.2M 46k 26.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 300.00 10.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0k 66.00 45.45
CoBiz Financial 0.0 $12M 561k 21.48
Echo Global Logistics 0.0 $2.0M 67k 29.26
Embraer S A (ERJ) 0.0 $14M 576k 24.90
First Trust DJ Internet Index Fund (FDN) 0.0 $7.7M 56k 137.79
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $544k 13k 42.37
First Trust Financials AlphaDEX (FXO) 0.0 $471k 15k 31.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.9M 66k 59.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 25k 52.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.9M 28k 68.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0M 52k 77.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $999k 15k 65.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 27k 56.27
Gabelli Equity Trust (GAB) 0.0 $28k 4.5k 6.22
Heartland Financial USA (HTLF) 0.0 $4.1M 74k 54.85
Sabra Health Care REIT (SBRA) 0.0 $12M 553k 21.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $334k 3.1k 107.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.3M 87k 106.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.9M 38k 104.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23M 222k 103.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $520k 2.7k 193.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $427k 3.1k 136.38
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 67k 53.64
Collectors Universe 0.0 $949k 64k 14.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22M 137k 163.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $111k 3.0k 37.00
Vanguard Total Bond Market ETF (BND) 0.0 $14M 176k 79.16
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.0M 3.8M 1.05
Opko Health (OPK) 0.0 $784k 107k 7.35
AmeriServ Financial (ASRV) 0.0 $7.0k 1.7k 4.19
Bank of Marin Ban (BMRC) 0.0 $501k 6.2k 81.21
Fonar Corporation (FONR) 0.0 $1.6M 60k 26.55
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 200.00 25.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Kemet Corporation Cmn 0.0 $19M 800k 24.15
UFP Technologies (UFPT) 0.0 $39k 1.3k 31.00
Vishay Precision (VPG) 0.0 $5.6M 147k 38.15
Atlantic Power Corporation 0.0 $13M 6.1M 2.19
Lifetime Brands (LCUT) 0.0 $4.1M 307k 13.33
LeMaitre Vascular (LMAT) 0.0 $380k 11k 33.47
Unifi (UFI) 0.0 $373k 12k 31.83
FleetCor Technologies 0.0 $16M 75k 211.00
Cheniere Energy Inc Put put 0.0 $13k 200.00 65.00
American National BankShares 0.0 $439k 11k 40.00
Ameris Ban (ABCB) 0.0 $12M 231k 53.37
Ames National Corporation (ATLO) 0.0 $54k 1.8k 30.86
Antares Pharma 0.0 $1.1M 444k 2.59
Argan (AGX) 0.0 $2.9M 71k 40.95
Arrow Financial Corporation (AROW) 0.0 $89k 2.6k 34.97
Artesian Resources Corporation (ARTNA) 0.0 $518k 13k 39.02
Beasley Broadcast 0.0 $17k 1.0k 16.13
BioSpecifics Technologies 0.0 $40k 898.00 44.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 294k 43.75
Bridge Ban 0.0 $294k 8.2k 35.90
Bryn Mawr Bank 0.0 $2.3M 51k 46.28
Cadiz (CDZI) 0.0 $58k 4.4k 13.18
Calix (CALX) 0.0 $466k 60k 7.80
Capital City Bank (CCBG) 0.0 $167k 7.1k 23.71
Capitol Federal Financial (CFFN) 0.0 $2.5M 191k 13.14
Century Ban 0.0 $1.4M 19k 76.64
Chatham Lodging Trust (CLDT) 0.0 $3.2M 151k 21.21
Chesapeake Lodging Trust sh ben int 0.0 $13M 409k 31.64
Citizens & Northern Corporation (CZNC) 0.0 $1.4M 54k 25.86
Codexis (CDXS) 0.0 $149k 10k 14.41
Connecticut Water Service 0.0 $308k 4.7k 65.34
Destination Maternity Corporation 0.0 $422k 72k 5.83
Endologix 0.0 $131k 23k 5.64
Financial Engines 0.0 $0 398k 0.00
First Ban (FBNC) 0.0 $3.4M 82k 40.91
Gladstone Investment Corporation (GAIN) 0.0 $440k 37k 11.78
Golub Capital BDC (GBDC) 0.0 $943k 52k 18.28
Government Properties Income Trust 0.0 $9.1M 574k 15.85
Howard Hughes 0.0 $7.7M 58k 132.53
Invesco Mortgage Capital 0.0 $23M 1.4M 15.98
KEYW Holding 0.0 $4.8M 553k 8.70
Kratos Defense & Security Solutions (KTOS) 0.0 $789k 103k 7.69
Ligand Pharmaceuticals In (LGND) 0.0 $1.9M 9.0k 207.02
Main Street Capital Corporation (MAIN) 0.0 $780k 21k 38.04
MaxLinear (MXL) 0.0 $198k 13k 15.59
MidSouth Ban 0.0 $40k 3.0k 13.17
MidWestOne Financial (MOFG) 0.0 $761k 22k 33.99
Mistras (MG) 0.0 $165k 8.7k 18.93
Omega Flex (OFLX) 0.0 $47k 591.00 79.53
Omeros Corporation (OMER) 0.0 $169k 9.3k 18.16
One Liberty Properties (OLP) 0.0 $209k 7.8k 26.62
Orrstown Financial Services (ORRF) 0.0 $39k 1.5k 25.83
P.A.M. Transportation Services (PAMT) 0.0 $178k 3.8k 46.67
Pacific Biosciences of California (PACB) 0.0 $88k 25k 3.56
Penns Woods Ban (PWOD) 0.0 $53k 1.2k 43.33
Primo Water Corporation 0.0 $913k 52k 17.50
Qad Inc cl a 0.0 $1.5M 29k 50.13
Red Lion Hotels Corporation 0.0 $38k 3.2k 11.76
SPS Commerce (SPSC) 0.0 $3.3M 46k 73.51
Safeguard Scientifics 0.0 $694k 54k 12.91
Sierra Ban (BSRR) 0.0 $2.3M 81k 28.25
Simmons First National Corporation (SFNC) 0.0 $6.9M 230k 29.90
Sun Communities (SUI) 0.0 $9.7M 99k 97.88
THL Credit 0.0 $111k 14k 7.79
TechTarget 0.0 $117k 4.1k 28.36
Terreno Realty Corporation (TRNO) 0.0 $11M 280k 37.67
Tower International 0.0 $1.8M 56k 31.81
TravelCenters of America 0.0 $74k 21k 3.50
Triangle Capital Corporation 0.0 $1.1M 100k 11.48
Univest Corp. of PA (UVSP) 0.0 $529k 18k 29.76
Vera Bradley (VRA) 0.0 $363k 26k 14.09
VirnetX Holding Corporation 0.0 $37k 11k 3.38
Winmark Corporation (WINA) 0.0 $543k 3.7k 148.52
Xerium Technologies 0.0 $64k 4.9k 13.19
York Water Company (YORW) 0.0 $393k 12k 32.00
Maiden Holdings 0.0 $433k 56k 7.76
Costamare (CMRE) 0.0 $19M 2.4M 7.98
Teekay Tankers Ltd cl a 0.0 $535k 461k 1.16
Global X InterBolsa FTSE Colombia20 0.0 $283k 27k 10.47
Vanguard Pacific ETF (VPL) 0.0 $3.9M 55k 70.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.4M 13k 112.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 17k 105.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $603k 22k 27.75
Vanguard Extended Market ETF (VXF) 0.0 $3.2M 27k 117.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $17M 206k 83.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $137k 1.6k 86.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 4.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10M 1.3M 7.69
NeoGenomics (NEO) 0.0 $151k 12k 13.11
Pure Cycle Corporation (PCYO) 0.0 $33k 3.5k 9.50
SPDR DJ Wilshire REIT (RWR) 0.0 $20M 216k 93.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $892k 5.3k 169.58
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 $2.2M 91k 24.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $94k 2.2k 42.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 74k 153.89
iShares Morningstar Large Growth (ILCG) 0.0 $16M 90k 174.04
iShares Morningstar Large Value (ILCV) 0.0 $3.1M 31k 101.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 34k 62.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.5M 225k 37.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $268k 6.8k 39.25
Royce Value Trust (RVT) 0.0 $3.0k 200.00 15.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $635k 11k 58.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $36k 567.00 63.49
Tortoise Pwr & Energy 0.0 $6.0k 300.00 20.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $306k 7.8k 39.14
Saratoga Investment (SAR) 0.0 $111k 4.0k 27.76
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 84k 29.98
iShares Russell Microcap Index (IWC) 0.0 $8.5M 80k 105.62
iShares S&P World Ex-US Prop Index (WPS) 0.0 $88k 2.3k 38.11
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 61k 35.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $350k 2.7k 129.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15M 132k 110.00
Vanguard Health Care ETF (VHT) 0.0 $15M 96k 159.13
WisdomTree Intl. LargeCap Div (DOL) 0.0 $824k 17k 47.78
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 180.00 22.22
ETFS Physical Platinum Shares 0.0 $687k 8.5k 81.05
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.1k 6.19
ETFS Physical Palladium Shares 0.0 $2.4M 27k 90.86
ETFS Silver Trust 0.0 $32k 2.0k 15.79
ETFS Gold Trust 0.0 $5.6M 46k 121.21
First Trust IPOX-100 Index Fund (FPX) 0.0 $537k 7.5k 71.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 13k 120.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.0k 43.00 116.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.9M 216k 32.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.5M 107k 41.94
iShares Dow Jones US Financial (IYF) 0.0 $4.8M 41k 117.19
iShares Dow Jones US Healthcare (IYH) 0.0 $3.2M 18k 178.01
iShares Dow Jones US Industrial (IYJ) 0.0 $482k 3.4k 143.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.3M 12k 200.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.4k 151.32
iShares Dow Jones US Technology (IYW) 0.0 $19M 105k 178.27
iShares Morningstar Small Value (ISCV) 0.0 $132k 866.00 152.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.3M 156k 47.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 30k 79.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0k 21.00 47.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.0k 75.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0M 106k 37.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $330k 5.8k 56.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 150.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $18M 112k 164.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21M 117k 182.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.8M 9.3k 192.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $67k 1.4k 48.91
ACADIA Pharmaceuticals (ACAD) 0.0 $7.6M 498k 15.21
Provident Financial Holdings (PROV) 0.0 $95k 5.0k 19.09
Rocky Brands (RCKY) 0.0 $42k 1.4k 30.28
WisdomTree Equity Income Fund (DHS) 0.0 $335k 4.8k 70.03
iShares MSCI Spain Index (EWP) 0.0 $3.0M 99k 30.35
C&F Financial Corporation (CFFI) 0.0 $42k 673.00 62.41
Codorus Valley Ban (CVLY) 0.0 $62k 2.0k 30.66
Enterprise Ban (EBTC) 0.0 $79k 2.0k 40.39
Evans Bancorp (EVBN) 0.0 $77k 1.7k 46.36
First Community Corporation (FCCO) 0.0 $144k 5.7k 25.04
First united corporation (FUNC) 0.0 $28k 1.4k 20.17
Hingham Institution for Savings (HIFS) 0.0 $130k 596.00 218.52
Horizon Ban (HBNC) 0.0 $584k 28k 20.74
iShares MSCI Austria Investable Mkt (EWO) 0.0 $265k 12k 22.64
iShares S&P Global Clean Energy Index (ICLN) 0.0 $26k 3.0k 8.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $525k 2.4k 218.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $13M 562k 22.97
Meta Financial (CASH) 0.0 $14M 142k 97.39
MutualFirst Financial 0.0 $45k 1.2k 37.66
Parke Ban (PKBK) 0.0 $33k 1.4k 23.47
Peoples Bancorp of North Carolina (PEBK) 0.0 $35k 1.2k 30.04
Premier Financial Ban 0.0 $684k 37k 18.70
QCR Holdings (QCRH) 0.0 $126k 2.7k 47.44
Reis 0.0 $271k 13k 21.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14M 359k 38.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $452k 4.5k 99.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $233k 3.7k 63.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $363k 6.9k 52.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 29k 53.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 270.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $15k 130.00 115.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.1M 73k 42.73
Enerplus Corp 0.0 $2.4M 193k 12.37
Horizon Technology Fin (HRZN) 0.0 $36k 3.5k 10.16
Mitel Networks Corp 0.0 $8.8M 798k 10.97
Compugen (CGEN) 0.0 $166k 50k 3.30
America First Tax Exempt Investors 0.0 $118k 19k 6.37
Arotech Corporation 0.0 $166k 44k 3.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 11k 13.91
Castle Brands 0.0 $22k 19k 1.19
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 2.0M 6.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $233k 18k 12.87
Gold Resource Corporation (GORO) 0.0 $78k 12k 6.55
HudBay Minerals (HBM) 0.0 $3.1M 552k 5.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 13.00 0.00
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 $115k 2.5k 46.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $281k 4.9k 57.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 16k 129.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.2M 17k 192.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.9M 40k 49.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.6M 130k 20.00
Nuveen Fltng Rte Incm Opp 0.0 $16M 1.6M 10.41
Nuveen Quality Pref. Inc. Fund II 0.0 $174k 20k 8.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 1.6M 10.45
ProShares Credit Suisse 130/30 (CSM) 0.0 $751k 11k 67.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $140k 3.0k 47.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $857k 9.2k 93.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $170k 4.8k 35.18
SPDR S&P Pharmaceuticals (XPH) 0.0 $206k 4.8k 43.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $627k 42k 15.00
SPDR S&P Metals and Mining (XME) 0.0 $20M 566k 35.47
SPDR KBW Capital Markets (KCE) 0.0 $755k 13k 57.93
SPDR S&P Semiconductor (XSD) 0.0 $875k 12k 72.24
Vanguard Consumer Staples ETF (VDC) 0.0 $66k 491.00 134.42
WisdomTree Total Dividend Fund (DTD) 0.0 $345k 3.8k 91.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $112k 1.3k 89.46
WisdomTree Total Earnings Fund 0.0 $75k 2.4k 31.61
WisdomTree Pacific ex-Japan Ttl Div 0.0 $111k 1.7k 66.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $16M 304k 53.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $58k 1.7k 34.67
Zagg 0.0 $375k 22k 17.30
Navios Maritime Acquis Corp 0.0 $50k 83k 0.60
United Sts Commodity Index F (USCI) 0.0 $22k 500.00 44.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $410k 5.3k 78.07
Targa Res Corp (TRGP) 0.0 $13M 264k 49.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 13k 84.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.5M 28k 51.73
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $6.2M 1.1M 5.59
Bitauto Hldg 0.0 $18M 772k 23.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.6M 92k 28.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.6M 12k 140.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $334k 5.5k 60.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $424k 14k 30.28
Greene County Ban (GCBC) 0.0 $22k 632.00 33.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $36k 3.1k 11.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $41k 750.00 54.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $193k 4.5k 43.06
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $258k 4.6k 56.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $9.0k 50.00 180.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 300.00 63.33
Kelly Services (KELYB) 0.0 $1.0k 62.00 16.13
Nuveen Senior Income Fund 0.0 $7.2M 1.2M 6.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.8M 28k 101.53
Putnam Municipal Opportunities Trust (PMO) 0.0 $14k 1.2k 11.67
SPDR S&P World ex-US (SPDW) 0.0 $2.0M 66k 30.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $721k 24k 30.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $206k 5.9k 35.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.0M 136k 58.69
Tortoise MLP Fund 0.0 $87k 5.1k 17.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.2M 316k 22.92
Vanguard Energy ETF (VDE) 0.0 $5.5M 52k 105.05
Vanguard Industrials ETF (VIS) 0.0 $7.5M 55k 135.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.5M 108k 78.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.7M 215k 35.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $435k 11k 40.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $780k 26k 29.66
WisdomTree DEFA (DWM) 0.0 $86k 1.6k 52.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $423k 5.9k 71.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.2M 34k 65.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0M 27k 115.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $47k 500.00 94.00
Republic First Ban (FRBKQ) 0.0 $100k 17k 5.92
Fidelity Southern Corporation 0.0 $9.1M 359k 25.42
BRT Realty Trust (BRT) 0.0 $215k 17k 12.51
James Hardie Industries SE 0.0 $9.5k 527.00 17.94
Greif (GEF.B) 0.0 $97k 1.7k 57.35
Fly Leasing 0.0 $432k 31k 14.09
Exfo 0.0 $99k 29k 3.44
Heritage Commerce (HTBK) 0.0 $2.0M 120k 16.99
Virco Mfg. Corporation (VIRC) 0.0 $6.0k 1.4k 4.14
Community Bankers Trust 0.0 $39k 4.4k 8.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $129k 2.7k 47.89
Rockwell Medical Technologies 0.0 $48k 9.6k 4.98
Cboe Holdings Inc put 0.0 $12M 111k 104.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $126k 1.9k 67.74
SPDR S&P International Dividend (DWX) 0.0 $677k 18k 38.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.8M 902k 3.12
JinkoSolar Holding (JKS) 0.0 $6.0k 443.00 13.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $123k 3.4k 36.01
Crawford & Company (CRD.A) 0.0 $173k 20k 8.59
Gain Capital Holdings 0.0 $1.9M 259k 7.50
Palatin Technologies 0.0 $68k 40k 1.67
LCNB (LCNB) 0.0 $36k 1.8k 19.70
RigNet 0.0 $3.9M 374k 10.39
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 24k 73.39
Semgroup Corp cl a 0.0 $5.6M 221k 25.40
First Bancshares (FBMS) 0.0 $295k 8.2k 35.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.6M 56k 83.52
Dreyfus High Yield Strategies Fund 0.0 $6.5M 2.1M 3.15
D Golden Minerals 0.0 $5.0k 15k 0.33
D Ishares Tr option 0.0 $11M 94k 121.73
Summit Financial 0.0 $60k 2.2k 26.98
Swiss Helvetia Fund (SWZ) 0.0 $22k 1.8k 12.48
Pembina Pipeline Corp (PBA) 0.0 $5.9M 176k 33.43
New York Mortgage Trust 0.0 $8.7M 1.4M 6.02
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $943k 28k 33.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $19k 727.00 26.13
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $539k 21k 25.38
Crescent Point Energy Trust 0.0 $1.8M 246k 7.35
Visteon Corporation (VC) 0.0 $287k 2.2k 129.30
Willis Lease Finance Corporation (WLFC) 0.0 $217k 6.7k 32.16
Vermilion Energy (VET) 0.0 $2.0M 55k 35.97
Escalade (ESCA) 0.0 $36k 2.6k 13.87
Superior Uniform (SGC) 0.0 $180k 8.7k 20.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $18k 352.00 51.14
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 139.00 64.75
Sodastream International 0.0 $2.5M 29k 85.38
First Tr High Income L/s (FSD) 0.0 $0 2.00 0.00
RGC Resources (RGCO) 0.0 $83k 2.8k 29.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $365k 14k 25.86
Schwab International Equity ETF (SCHF) 0.0 $3.7M 111k 33.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $159k 2.1k 74.47
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 27k 59.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.2M 19k 118.97
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 27k 74.23
First Trust ISE Water Index Fund (FIW) 0.0 $221k 4.6k 48.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $16k 285.00 56.14
IMPAC Mortgage Holdings (IMPM) 0.0 $0 2.1k 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $39k 1.8k 21.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $218k 5.8k 37.58
Park City (TRAK) 0.0 $21k 2.7k 7.77
Teucrium Commodity Tr corn (CORN) 0.0 $93k 5.6k 16.48
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.2M 28k 41.41
Banco Bradesco S A put 0.0 $762k 111k 6.86
Boston Scientific Corp call 0.0 $19M 588k 32.70
Ford Mtr Co Del call 0.0 $14M 1.3M 11.07
Infosys Technologies Ltd put 0.0 $253k 13k 19.46
Johnson & Johnson call 0.0 $16M 128k 121.34
INC Martin Marietta Matls call 0.0 $11M 51k 223.33
Philip Morris Intl Inc put 0.0 $4.1M 51k 80.74
Tata Mtrs Ltd call 0.0 $5.3M 270k 19.55
Vmware Inc put 0.0 $20M 136k 146.97
D R Horton Inc put 0.0 $139k 3.4k 40.88
Intuitive Surgical Inc call 0.0 $4.3M 9.0k 478.44
Unitedhealth Group Inc put 0.0 $19M 79k 245.34
Vale S A put 0.0 $22M 1.7M 12.82
Deutsche Bank Ag call 0.0 $3.4M 322k 10.62
Stratus Properties (STRS) 0.0 $37k 1.2k 30.86
Celsius Holdings (CELH) 0.0 $21k 4.6k 4.53
Seagate Technology 0.0 $2.5M 45k 56.47
Southwest Airls 0.0 $13M 248k 50.88
Glu Mobile 0.0 $143k 22k 6.41
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 113k 9.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 23k 47.11
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 275.00 18.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.7M 42k 39.11
First Trust S&P REIT Index Fund (FRI) 0.0 $30k 1.3k 23.24
FutureFuel (FF) 0.0 $11M 756k 13.89
Southern National Banc. of Virginia 0.0 $168k 9.3k 17.95
WisdomTree Investments (WT) 0.0 $8.0M 881k 9.08
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.5M 407k 11.07
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $98k 4.2k 23.33
MBT Financial 0.0 $404k 38k 10.74
Schwab U S Small Cap ETF (SCHA) 0.0 $147k 2.0k 73.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $49k 8.4k 5.82
Asure Software (ASUR) 0.0 $32k 2.0k 15.95
AtriCure (ATRC) 0.0 $184k 6.8k 27.02
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $20k 2.0k 10.00
China Distance Education Holdings 0.0 $13k 1.7k 7.61
Clearfield (CLFD) 0.0 $27k 2.4k 11.06
Datawatch Corporation 0.0 $100k 11k 9.49
Independent Bank Corporation (IBCP) 0.0 $8.2M 322k 25.50
inTEST Corporation (INTT) 0.0 $406k 56k 7.30
Luna Innovations Incorporated (LUNA) 0.0 $237k 80k 2.98
Nathan's Famous (NATH) 0.0 $612k 6.5k 94.83
Siebert Financial (SIEB) 0.0 $16k 1.5k 10.62
Pointer Telocation 0.0 $183k 15k 12.02
Radcom (RDCM) 0.0 $199k 10k 19.74
Sapiens Intl Corp N V 0.0 $3.0k 295.00 10.17
Heska Corporation 0.0 $1.4M 14k 103.82
Ascena Retail 0.0 $3.0M 742k 3.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $951k 29k 33.29
Athersys 0.0 $45k 23k 1.95
United Security Bancshares (UBFO) 0.0 $34k 3.1k 10.96
MiMedx (MDXG) 0.0 $3.1M 488k 6.39
Mitek Systems (MITK) 0.0 $862k 97k 8.88
Accenture 0.0 $9.4M 57k 163.59
Cognizant Tech Solutions Cp 0.0 $6.1M 77k 78.99
Mgm Mirage 0.0 $24M 825k 29.03
Cambridge Ban (CATC) 0.0 $104k 1.2k 86.67
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $46k 727.00 63.27
Bank Of Princeton 0.0 $50k 1.5k 33.28
Telus Ord (TU) 0.0 $1.5M 43k 35.36
Simon Ppty Group Inc New call 0.0 $10M 60k 170.18
Air Prods & Chems Inc call 0.0 $9.5M 61k 155.74
Akamai Technologies Inc call 0.0 $4.8M 65k 73.23
Avalonbay Cmntys Inc call 0.0 $1.7M 10k 171.90
Avalonbay Cmntys Inc put 0.0 $1.7M 10k 171.90
Blackrock Inc call 0.0 $1.8M 3.6k 499.17
Blackrock Inc put 0.0 $4.0M 8.1k 499.01
Carnival Corp call 0.0 $18M 319k 57.31
Carnival Corp put 0.0 $2.5M 44k 57.32
Cbs Corp New put 0.0 $4.0M 72k 56.22
Centurytel Inc call 0.0 $1.1M 59k 18.63
Cigna Corp put 0.0 $17M 99k 169.95
Citrix Sys Inc call 0.0 $63k 600.00 105.00
Cognizant Technology Solutio put 0.0 $6.4M 81k 78.98
Comerica Inc call 0.0 $2.7M 30k 90.92
Cummins Inc call 0.0 $1.8M 14k 132.99
D R Horton Inc call 0.0 $139k 3.4k 40.88
Emerson Elec Co call 0.0 $1.7M 24k 69.12
Emerson Elec Co put 0.0 $1.7M 24k 69.12
F5 Networks Inc put 0.0 $12M 68k 172.46
Fluor Corp New call 0.0 $6.3M 129k 48.78
Fluor Corp New put 0.0 $6.5M 134k 48.78
Foot Locker Inc put 0.0 $869k 17k 52.67
Gamestop Corp New call 0.0 $1.5M 100k 14.57
Humana Inc put 0.0 $18M 59k 297.63
Kb Home put 0.0 $967k 36k 27.24
Lauder Estee Cos Inc call 0.0 $2.6M 18k 142.67
Lockheed Martin Corp call 0.0 $1.8M 6.2k 295.48
Macys Inc put 0.0 $5.6M 150k 37.43
Marvell Technology Group Ltd call 0.0 $6.7M 314k 21.44
Metlife Inc put 0.0 $14M 329k 43.60
Nextera Energy Inc call 0.0 $11M 63k 167.03
Nextera Energy Inc put 0.0 $19M 116k 167.03
Norfolk Southern Corp call 0.0 $15M 100k 150.87
Northrop Grumman Corp put 0.0 $5.0M 16k 307.72
Paccar Inc call 0.0 $3.6M 59k 61.96
Pepsico Inc put 0.0 $76k 700.00 108.57
Philip Morris Intl Inc call 0.0 $10M 129k 80.74
Ppg Inds Inc call 0.0 $2.4M 23k 103.73
Praxair Inc call 0.0 $4.7M 30k 158.17
Ross Stores Inc call 0.0 $9.5M 112k 84.75
Skyworks Solutions Inc call 0.0 $1.1M 12k 96.67
Skyworks Solutions Inc put 0.0 $5.1M 53k 96.65
Southern Co call 0.0 $4.4M 95k 46.31
Thermo Fisher Scientific Inc put 0.0 $7.7M 37k 207.15
Travelers Companies Inc call 0.0 $6.5M 53k 122.33
Travelers Companies Inc put 0.0 $8.1M 66k 122.33
Tyson Foods Inc call 0.0 $6.6M 96k 68.85
Urban Outfitters Inc put 0.0 $2.0M 44k 44.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0k 74.00 81.08
Vmware Inc call 0.0 $13M 91k 146.97
Yum Brands Inc call 0.0 $2.0M 25k 78.24
CECO Environmental (CECO) 0.0 $130k 21k 6.17
1st Constitution Ban 0.0 $34k 1.5k 22.83
Ohio Valley Banc (OVBC) 0.0 $44k 833.00 52.82
Advisorshares Tr bny grwth (AADR) 0.0 $346k 6.5k 53.23
Alps Etf Tr equal sec etf (EQL) 0.0 $146k 2.1k 69.52
American Realty Investors (ARL) 0.0 $10k 608.00 16.71
Auburn National Bancorporation (AUBN) 0.0 $36k 718.00 50.00
B Communications (BCOMF) 0.0 $999.360000 144.00 6.94
Central Valley Community Ban 0.0 $2.5M 109k 22.86
Union Bankshares (UNB) 0.0 $41k 790.00 51.90
DNB Financial Corp 0.0 $2.0k 51.00 39.22
EnviroStar 0.0 $31k 760.00 40.79
First Savings Financial (FSFG) 0.0 $35k 478.00 74.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $125k 5.1k 24.64
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $801k 61k 13.19
General Finance Corporation 0.0 $514k 38k 13.56
Ishares Tr rus200 idx etf (IWL) 0.0 $120k 1.9k 63.16
Ishares Tr s^p aggr all (AOA) 0.0 $80k 1.5k 53.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 200.00 80.00
Kingstone Companies (KINS) 0.0 $32k 1.9k 16.99
MediciNova (MNOV) 0.0 $95k 12k 8.00
Mid Penn Ban (MPB) 0.0 $45k 1.2k 36.10
Norwood Financial Corporation (NWFL) 0.0 $48k 1.3k 35.93
Oak Valley Ban (OVLY) 0.0 $41k 1.8k 22.73
Old Line Bancshares 0.0 $235k 6.7k 35.00
Hawaiian Telcom Holdco 0.0 $338k 12k 28.83
Southern First Bancshares (SFST) 0.0 $172k 3.9k 44.25
Southern Missouri Ban (SMBC) 0.0 $56k 1.4k 38.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $295k 8.8k 33.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $44k 1.7k 25.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58k 1.0k 58.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $39k 263.00 148.29
First Business Financial Services (FBIZ) 0.0 $2.3M 87k 26.00
Enbridge Inc call 0.0 $1.4M 40k 35.70
Enbridge Inc put 0.0 $1.8M 50k 35.69
BCB Ban (BCBP) 0.0 $173k 12k 14.90
Unity Ban (UNTY) 0.0 $44k 1.9k 22.96
Activision Blizzard Inc cmn 0.0 $3.2M 42k 76.32
Air Prods & Chems Inc cmn 0.0 $10M 65k 155.73
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $12M 95k 124.14
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $11M 88k 124.15
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.7M 27k 98.48
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.7M 27k 98.48
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $3.1M 200k 15.56
Ares Capital Corp Common Stock cmn 0.0 $166k 10k 16.44
Athenahealth Inc cmn 0.0 $7.3M 46k 159.13
Athenahealth Inc cmn 0.0 $18M 113k 159.14
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.1M 20k 55.60
Becton Dickinson & Co cmn 0.0 $335k 1.4k 239.29
Brunswick Corp cmn 0.0 $3.2M 49k 64.47
Buckeye Partners -lp Cmn Stk cmn 0.0 $8.7M 247k 35.15
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.5M 100k 35.15
Buckle Inc Cmn Stk cmn 0.0 $2.4M 90k 26.90
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.4M 184k 23.80
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.1M 173k 23.80
Canadian Solar Inc cmn 0.0 $9.8M 797k 12.24
Canadian Solar Inc cmn 0.0 $4.3M 349k 12.24
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $2.7M 480k 5.57
Cheniere Energy Partners Lp cmn 0.0 $2.9M 80k 35.95
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $17M 1.1M 15.58
Dana Holding Corp cmn 0.0 $5.9M 291k 20.19
Danaher Corp Cmn Stk cmn 0.0 $1.7M 18k 98.69
Davita Inc Cmn Stock cmn 0.0 $9.7M 139k 69.44
Dexcom Inc Common Stock cmn 0.0 $3.8M 40k 94.98
Dineequity Inc Cmn Stk cmn 0.0 $1.2M 16k 74.81
Discover Financial At New York cmn 0.0 $1.4M 19k 70.42
Discovery Communications Inc cmn 0.0 $3.6M 132k 27.50
Dish Network Corp Common Stock cmn 0.0 $11M 321k 33.61
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $255k 3.0k 85.00
Dr Pepper Snapple Group Inc cmn 0.0 $17M 135k 122.00
Ecolab Inc cmn 0.0 $2.0M 14k 140.36
Ecolab Inc cmn 0.0 $2.0M 14k 140.36
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $21M 747k 27.67
Equifax Inc Cmn Stk cmn 0.0 $2.5M 20k 125.10
Firstenergy Corp Common Stock cmn 0.0 $29k 800.00 36.25
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $10M 736k 14.11
Geron Corp Cmn Stock cmn 0.0 $61k 18k 3.41
Global Payments Inc cmn 0.0 $223k 2.0k 111.50
Grainger W W Inc cmn 0.0 $4.7M 15k 308.42
Hain Celestial Group Inc Cmn Stk cmn 0.0 $14M 460k 29.80
Hawaiian Holdings Inc cmn 0.0 $1.4M 40k 35.95
Hawaiian Holdings Inc cmn 0.0 $1.4M 40k 35.95
Hibbett Sports Inc Cmn Stock cmn 0.0 $1.0M 45k 22.91
Hibbett Sports Inc Cmn Stock cmn 0.0 $1.0M 45k 22.91
Hormel Geo A & Co cmn 0.0 $1.3M 35k 37.20
Incyte Corp Cmn Stk cmn 0.0 $1.3M 20k 67.00
Insulet Corp cmn 0.0 $2.6M 30k 85.70
Irobot Corp Common Stock cmn 0.0 $3.9M 52k 75.78
Jm Smucker Co -new Common Shares cmn 0.0 $3.5M 33k 107.48
Kandi Technologies Corp cmn 0.0 $349k 82k 4.25
Lazard Ltd Common Stock cmn 0.0 $802k 16k 48.90
Limelight Networks Inc cmn 0.0 $137k 31k 4.46
Masco Corp Common Stock cmn 0.0 $5.6M 150k 37.42
Masimo Corporation cmn 0.0 $1.5M 15k 97.68
Mattel Inc cmn 0.0 $95k 5.8k 16.38
Medicines Company cmn 0.0 $2.7M 73k 36.70
Mohawk Industries Inc Cmn Stk cmn 0.0 $12M 58k 214.28
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $2.4M 25k 97.96
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $108k 1.1k 98.18
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.1M 16k 68.04
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.4M 50k 68.04
Nrg Energy Inc Common Stock cmn 0.0 $7.4M 240k 30.70
On Semiconductor Corp Cmn Stk cmn 0.0 $4.2M 189k 22.24
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $3.0M 59k 50.72
Pitney Bowes Inc cmn 0.0 $514k 60k 8.57
Ppl Corporation Cmn Stk cmn 0.0 $2.6M 91k 28.54
Ppl Corporation Cmn Stk cmn 0.0 $4.4M 145k 30.00
Raytheon Company cmn 0.0 $3.0M 15k 193.18
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $204k 12k 17.59
Schwab Charles Corp New cmn 0.0 $6.5M 126k 51.10
Scientific Games Corp Cmn Stk cmn 0.0 $2.5M 52k 49.15
Seattle Genetics, Inc. cmn 0.0 $2.0M 30k 66.40
Sempra Energy Cmn Stock cmn 0.0 $22M 188k 116.11
Sempra Energy Cmn Stock cmn 0.0 $11M 95k 116.11
Skechers U S A Inc Cmn Stock cmn 0.0 $1.5M 50k 30.00
Southern Co Cmn Stk cmn 0.0 $5.5M 118k 46.47
Stanley Black & Decker Inc cmn 0.0 $8.0M 60k 132.81
Stanley Black & Decker Inc cmn 0.0 $9.9M 75k 132.81
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $7.7M 37k 207.14
Thor Industries Inc Cmn Stk cmn 0.0 $974k 10k 97.40
Tractor Supply Co Cmn Stk cmn 0.0 $9.6M 126k 76.49
Treehouse Foods Inc Common Stock cmn 0.0 $5.2M 100k 52.51
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $5.5M 80k 68.85
Under Armour Inc Common Stock cmn 0.0 $253k 12k 22.00
Under Armour Inc Common Stock cmn 0.0 $1.7M 73k 22.48
Unisys Cmn Stock cmn 0.0 $633k 49k 12.89
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $5.2M 225k 23.24
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $9.5M 56k 169.96
Ishares Inc cmn (EUSA) 0.0 $113k 2.0k 56.50
Ishares Tr cmn (EIRL) 0.0 $69k 1.5k 47.10
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 24.00 41.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $59k 388.00 152.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 9.5k 139.26
Vanguard Scottsdale Fds cmn (VONE) 0.0 $256k 2.1k 124.63
Transcontinental Realty Investors (TCI) 0.0 $11k 372.00 30.30
State Street Bank Financial 0.0 $4.9M 147k 33.43
June 11 Puts On Jks Us put 0.0 $2.1M 150k 13.77
Northeast Bancorp 0.0 $670k 31k 21.80
U.s. Concrete Inc Cmn 0.0 $3.9M 74k 52.43
Willdan (WLDN) 0.0 $49k 1.6k 30.72
Spdr Series Trust call 0.0 $2.4M 50k 47.16
Spdr Series Trust put 0.0 $2.2M 62k 35.46
eGain Communications Corporation (EGAN) 0.0 $54k 3.6k 15.05
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $40k 1.2k 32.85
Diamonds Trust Series 1 0.0 $5.8M 24k 242.75
Barclays Bank Plc equity 0.0 $1.8M 60k 29.90
Spdr Series Trust equity (IBND) 0.0 $999k 30k 33.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.8M 47k 145.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $536k 5.1k 106.12
Ishares Tr option 0.0 $7.2M 89k 80.58
S&p 500 option 0.0 $1.8M 60k 29.58
Middlefield Banc (MBCN) 0.0 $195k 3.9k 50.16
B2gold Corp (BTG) 0.0 $0 397k 0.00
Klondex Mines 0.0 $276k 120k 2.30
American Intl Group 0.0 $480k 33k 14.47
Insmed (INSM) 0.0 $6.3M 265k 23.71
Huntington Ingalls Inds (HII) 0.0 $22M 135k 166.67
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 80k 15.94
Intl Fcstone 0.0 $2.7M 52k 51.70
Materion Corporation (MTRN) 0.0 $2.9M 53k 54.14
Ints Intl 0.0 $525k 32k 16.47
Chemung Financial Corp (CHMG) 0.0 $296k 6.0k 49.62
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 125k 10.25
Pacira Pharmaceuticals (PCRX) 0.0 $278k 8.7k 32.09
Neophotonics Corp 0.0 $68k 11k 6.13
Si Financial Group 0.0 $35k 2.3k 14.83
Alj Regional Hldgs 0.0 $997.640000 509.00 1.96
Acnb Corp (ACNB) 0.0 $47k 1.4k 33.89
Servicesource 0.0 $3.0M 759k 3.94
Medley Capital Corporation 0.0 $0 27k 0.00
Allegiance Bancshares 0.0 $1.3M 29k 43.50
Endocyte 0.0 $183k 13k 13.79
Solar Senior Capital 0.0 $13M 775k 16.31
Summit Hotel Properties (INN) 0.0 $17M 1.2M 14.31
Preferred Apartment Communitie 0.0 $11M 670k 16.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18M 335k 54.10
Cornerstone Ondemand 0.0 $526k 11k 47.41
Wisdomtree Trust futre strat (WTMF) 0.0 $0 5.00 0.00
Acelrx Pharmaceuticals 0.0 $47k 14k 3.41
Advisorshares Tr activ bear etf 0.0 $65k 8.4k 7.78
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 66k 16.46
Tahoe Resources 0.0 $310k 63k 4.91
Peoples Financial Services Corp (PFIS) 0.0 $80k 1.7k 47.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.3M 74k 30.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $275k 5.0k 55.00
Oconee Fed Finl Corp (OFED) 0.0 $8.7k 304.00 28.46
Banco Bradesco S A opt 0.0 $92k 13k 6.87
Compania De Minas Buenaventu opt 0.0 $4.0M 296k 13.63
Gold Fields Ltd New opt 0.0 $1.5M 430k 3.57
Itau Unibanco Hldg Sa opt 0.0 $2.1M 204k 10.38
Nokia Corp opt 0.0 $3.5M 600k 5.75
Spdr Dow Jones Indl Avrg Etf opt 0.0 $5.8M 24k 242.75
D Fluidigm Corp Del (LAB) 0.0 $51k 8.6k 5.95
D Spdr Series Trust (XTN) 0.0 $936k 15k 63.14
D Spdr Series Trust (XTL) 0.0 $320k 4.4k 72.25
D Spdr Series Trust (XHE) 0.0 $894k 11k 78.24
Fortis (FTS) 0.0 $4.9M 153k 32.02
ISHARES MSCI MEXICO Investab opt 0.0 $9.4M 199k 47.14
Us Natural Gas Fund Lp opt 0.0 $5.3M 223k 23.70
Ctrip Com Intl Ltd call 0.0 $21M 440k 47.63
Etrade Financial Corp call 0.0 $2.8M 45k 61.16
Tata Mtrs Ltd put 0.0 $9.2M 470k 19.55
First Internet Bancorp (INBK) 0.0 $56k 1.6k 34.02
Kinder Morgan Inc cmn 0.0 $3.2M 181k 17.67
Kinder Morgan Inc cmn 0.0 $1.8M 100k 17.67
Rite Aid Corp New York cmn 0.0 $2.6M 1.5M 1.73
Sonic Corp Cmn Stk cmn 0.0 $172k 5.0k 34.40
Te Connectivity Ltd cmn 0.0 $2.7M 30k 90.07
Te Connectivity Ltd cmn 0.0 $2.7M 30k 90.07
Apollo Sr Floating Rate Fd I (AFT) 0.0 $675k 41k 16.32
Molson Coors Brewing (TAP.A) 0.0 $57k 831.00 68.59
Air Lease Corp (AL) 0.0 $10M 245k 41.84
Ampio Pharmaceuticals 0.0 $35k 16k 2.17
Gnc Holdings Inc Cl A 0.0 $59k 17k 3.54
Kosmos Energy 0.0 $1.4M 174k 8.27
Spirit Airlines 0.0 $539k 14k 38.46
Stag Industrial (STAG) 0.0 $4.7M 173k 27.24
Xo Group 0.0 $2.2M 70k 32.03
Arcos Dorados Holdings (ARCO) 0.0 $55k 7.9k 7.00
Amc Networks Inc Cl A (AMCX) 0.0 $17M 275k 62.37
Ellie Mae 0.0 $1.8M 18k 103.88
Wendy's/arby's Group (WEN) 0.0 $2.0M 118k 17.21
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $4.8M 57k 84.98
Thermon Group Holdings (THR) 0.0 $144k 6.3k 22.92
Plug Power (PLUG) 0.0 $90k 45k 2.02
Boingo Wireless 0.0 $763k 34k 22.57
Golar Lng Partners Lp unit 0.0 $15M 975k 15.46
Cvr Partners Lp unit 0.0 $6.4M 1.9M 3.30
21vianet Group (VNET) 0.0 $2.3M 240k 9.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $394k 29k 13.66
New Mountain Finance Corp (NMFC) 0.0 $9.4M 694k 13.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $25k 426.00 58.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.8M 146k 25.86
Gsv Cap Corp 0.0 $801k 117k 6.86
Select Sector Spdr Tr put 0.0 $18M 339k 51.53
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 218k 61.46
Phoenix New Media 0.0 $648k 153k 4.25
Etrade Financial Corp put 0.0 $2.8M 45k 61.16
Ing Groep N V call 0.0 $1.6M 111k 14.32
First Connecticut 0.0 $2.5M 81k 30.62
Global X Etf equity 0.0 $5.0k 252.00 19.84
Spdr Series Trust cmn (HYMB) 0.0 $292k 5.2k 56.52
Hca Holdings Inc cmn 0.0 $5.1M 50k 102.60
Hca Holdings Inc cmn 0.0 $5.1M 50k 102.60
Yandex Nv-a cmn 0.0 $5.4M 150k 35.90
Yandex Nv-a cmn 0.0 $359k 10k 35.90
Nuveen Sht Dur Cr Opp 0.0 $6.5M 380k 17.00
Radiant Logistics (RLGT) 0.0 $95k 21k 4.55
Starwood Ppty Tr Inc put 0.0 $63k 2.9k 21.72
Kemper Corp Del (KMPR) 0.0 $7.4M 98k 75.65
Sandridge Permian Tr 0.0 $2.0k 800.00 2.50
Ag Mtg Invt Tr 0.0 $5.4M 285k 18.79
Francescas Hldgs Corp 0.0 $92k 12k 7.61
Alkermes (ALKS) 0.0 $3.4M 76k 44.44
Real Networks 0.0 $53k 14k 3.67
Ishares Tr fltg rate nt (FLOT) 0.0 $24M 459k 51.25
Randgold Res Ltd put 0.0 $4.9M 63k 77.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $80k 801.00 100.00
Chefs Whse (CHEF) 0.0 $872k 31k 28.49
First Trust Cloud Computing Et (SKYY) 0.0 $194k 3.6k 53.22
Carbonite 0.0 $189k 5.4k 34.88
Dunkin' Brands Group 0.0 $16M 239k 68.58
Suncoke Energy (SXC) 0.0 $9.2M 690k 13.40
Tim Participacoes Sa- 0.0 $994k 59k 16.84
Wesco Aircraft Holdings 0.0 $124k 11k 11.27
American Midstream Partners Lp us equity 0.0 $999.900000 55.00 18.18
Telefonica Brasil Sa 0.0 $5.7M 483k 11.89
Fidus Invt (FDUS) 0.0 $294k 21k 14.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $273k 5.4k 50.69
Brookfield Global Listed 0.0 $131k 11k 12.12
Agenus 0.0 $37k 16k 2.28
D Ishares (EEMS) 0.0 $144k 3.0k 47.59
Proshares Tr hd replication (HDG) 0.0 $2.0k 45.00 44.44
Shire Plc call 0.0 $2.9M 17k 168.82
Pvh Corp put 0.0 $11M 73k 149.73
Ralph Lauren Corp call 0.0 $2.3M 18k 125.70
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $2.6M 169k 15.72
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $1.6M 100k 15.72
Pandora Media Inc cmn 0.0 $709k 90k 7.88
Aegion 0.0 $3.8M 147k 25.85
Royal Dutch Shell Plc-adr call 0.0 $2.4M 35k 69.22
Sony Corp-sponsored Adr call 0.0 $2.2M 43k 51.27
Technology Select Sect Spdr call 0.0 $19M 275k 69.47
Vanguard Reit Etf put 0.0 $399k 1.6k 249.38
Profire Energy 0.0 $16k 4.8k 3.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 117k 112.96
J Global (ZD) 0.0 $9.0M 104k 86.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $825k 9.4k 87.91
Moneygram International 0.0 $42k 6.3k 6.70
Voxx International Corporation (VOXX) 0.0 $207k 38k 5.40
Yrc Worldwide Inc Com par $.01 0.0 $14M 1.4M 10.05
Tripadvisor (TRIP) 0.0 $12M 202k 60.61
Sunpower (SPWRQ) 0.0 $2.9M 380k 7.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $153k 5.1k 30.00
Clovis Oncology 0.0 $11M 244k 45.60
Imperva 0.0 $9.6M 200k 48.25
Manning & Napier Inc cl a 0.0 $0 157.00 0.00
Ubiquiti Networks 0.0 $5.2M 52k 100.00
Wpx Energy 0.0 $18M 1.1M 16.81
Newlink Genetics Corporation 0.0 $2.2M 465k 4.76
Flexshares Tr mornstar upstr (GUNR) 0.0 $143k 4.2k 34.48
Hanmi Financial (HAFC) 0.0 $21M 735k 28.35
Zynga 0.0 $101k 25k 4.10
Sanchez Energy Corp C ommon stocks 0.0 $7.9M 1.7M 4.52
Telephone And Data Systems (TDS) 0.0 $7.3M 265k 27.42
Chesapeake Granite Wash Tr (CHKR) 0.0 $71k 45k 1.59
Laredo Petroleum Holdings 0.0 $1.0M 108k 9.62
Mid-con Energy Partners 0.0 $21k 13k 1.63
Network 0.0 $4.9M 4.2M 1.17
Synergy Pharmaceuticals 0.0 $3.1M 1.8M 1.74
Neoprobe 0.0 $5.0k 21k 0.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $665k 13k 50.00
Bsb Bancorp Inc Md 0.0 $59k 1.7k 34.50
United Fire & Casualty (UFCS) 0.0 $5.1M 93k 54.52
Ishares Tr usa min vo (USMV) 0.0 $19M 365k 53.16
Vanguard Intl Equity Index F opt 0.0 $8.4M 200k 42.20
Vanguard Intl Equity Index F opt 0.0 $14M 339k 42.20
Norbord 0.0 $3.7M 91k 41.04
Alkermes Plc cmn 0.0 $8.2M 200k 41.16
Alkermes Plc cmn 0.0 $148k 3.6k 41.11
Sunpower Corp Common Stock cmn 0.0 $1.8M 236k 7.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23M 715k 31.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $928k 11k 83.09
Spdr Index Shs Fds...... call 0.0 $134k 3.5k 38.29
Spdr Ser Tr cmn (FLRN) 0.0 $7.3M 238k 30.75
Ishares Inc em mkt min vol (EEMV) 0.0 $18M 311k 57.43
Ishares Tr eafe min volat (EFAV) 0.0 $6.8M 95k 71.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $229k 3.3k 69.39
Spdr Series Trust (XSW) 0.0 $945k 12k 81.00
Spdr Series Trust aerospace def (XAR) 0.0 $1.7M 20k 87.14
Global X Fds ftse greec 0.0 $15M 1.6M 9.13
Vertex Energy (VTNRQ) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $6.5M 3.1M 2.07
Akorn 0.0 $3.5M 212k 16.59
Akorn 0.0 $1.7M 100k 16.59
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 39k 27.30
Us Silica Hldgs (SLCA) 0.0 $18M 686k 25.89
Av Homes 0.0 $2.1M 97k 21.40
Emcore Corp 0.0 $488k 97k 5.05
Microvision Inc Del (MVIS) 0.0 $0 156.00 0.00
Matador Resources (MTDR) 0.0 $3.9M 129k 30.06
M/a (MTSI) 0.0 $1.3M 57k 23.03
Nationstar Mortgage 0.0 $2.5M 141k 17.53
Homestreet (MCHB) 0.0 $4.4M 165k 26.96
Verastem 0.0 $1.2M 175k 6.89
Yelp Inc cl a (YELP) 0.0 $782k 20k 39.11
Brightcove (BCOV) 0.0 $1.6M 163k 9.71
Renewable Energy 0.0 $10M 579k 17.85
Rexnord 0.0 $2.2M 77k 29.05
Vocera Communications 0.0 $247k 8.3k 29.82
Regional Management (RM) 0.0 $470k 13k 35.04
SELECT INCOME REIT COM SH BEN int 0.0 $5.0M 225k 22.47
Franklin Financial Networ 0.0 $1.5M 39k 37.58
Chemocentryx 0.0 $2.6M 197k 13.17
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $546k 7.9k 68.77
Wmi Holdings 0.0 $57k 42k 1.35
Fnb Bncrp 0.0 $48k 1.3k 37.07
4068594 Enphase Energy (ENPH) 0.0 $118k 18k 6.72
Rowan Companies 0.0 $11M 659k 16.22
Mannatech (MTEX) 0.0 $5.0k 228.00 21.93
Expedia Inc call 0.0 $7.4M 62k 120.19
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $23k 465.00 49.46
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $22k 485.00 45.36
Ishares Tr cmn (GOVT) 0.0 $1.9M 76k 24.58
Caesar Stone Sdot Yam (CSTE) 0.0 $3.7M 246k 15.10
American Tower Corp - Cl A C mn 0.0 $11M 76k 144.17
American Tower Corp - Cl A C mn 0.0 $6.5M 45k 144.17
Caesars Entertainment Corp C mn 0.0 $2.3M 215k 10.70
Expedia Inc Common Stock C mn 0.0 $8.5M 71k 120.18
Jazz Pharmaceuticals Plc cmn 0.0 $21M 120k 172.30
Jazz Pharmaceuticals Plc cmn 0.0 $12M 70k 172.30
Opko Health Inc Cmn Stk C mn 0.0 $1.2M 250k 4.70
Ishares Tr aaa a rated cp (QLTA) 0.0 $42k 823.00 51.03
Gaslog 0.0 $2.0M 107k 19.10
Natural Health Trends Cor (NHTC) 0.0 $37k 1.5k 24.73
Resolute Fst Prods In 0.0 $2.3M 226k 10.35
Ensco Plc Shs Class A 0.0 $14M 2.0M 6.91
Fiesta Restaurant 0.0 $1.9M 67k 28.70
Interface (TILE) 0.0 $5.5M 240k 22.95
Royal Gold Inc conv 0.0 $3.5M 3.3M 1.06
Blucora 0.0 $19M 525k 37.00
Lpl Financial Holdings (LPLA) 0.0 $19M 296k 65.54
Matson (MATX) 0.0 $414k 10k 41.24
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 3.0M 5.22
Wageworks 0.0 $13M 266k 50.00
Oaktree Cap 0.0 $24M 591k 40.65
Supernus Pharmaceuticals (SUPN) 0.0 $12M 199k 59.85
Western Asset Mortgage cmn 0.0 $139k 13k 10.75
Alexander & Baldwin (ALEX) 0.0 $11M 461k 23.50
Ares Coml Real Estate (ACRE) 0.0 $300k 22k 13.84
Forum Energy Technolo 0.0 $16M 1.3M 12.16
Tillys (TLYS) 0.0 $39k 2.6k 15.25
Sandridge Mississippian Tr I 0.0 $30k 16k 1.83
Tcp Capital 0.0 $399k 27k 14.67
Tronox 0.0 $2.6M 131k 19.68
Pioneer Energy Services 0.0 $2.1M 367k 5.85
Ironwood Pharm put 0.0 $1.5M 77k 19.12
Kcap Financial 0.0 $21k 6.5k 3.22
Gold Std Ventures 0.0 $3.5M 2.6M 1.36
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 3.3k 2.42
Tesaro 0.0 $4.0M 85k 46.51
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $83k 2.6k 32.47
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $175k 4.6k 37.78
Puma Biotechnology (PBYI) 0.0 $6.0M 101k 59.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $286k 7.4k 38.45
Ishares Inc etf (HYXU) 0.0 $864k 17k 51.88
Aon Plc call 0.0 $2.7M 20k 137.15
Aon Plc put 0.0 $2.7M 20k 137.15
Phillips 66 call 0.0 $14M 125k 112.31
Phillips 66 put 0.0 $21M 185k 112.31
Clearbridge Energy M 0.0 $548k 55k 10.00
Customers Ban (CUBI) 0.0 $6.7M 235k 28.38
Dht Holdings (DHT) 0.0 $1.2M 258k 4.65
Gentherm (THRM) 0.0 $5.7M 145k 39.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0M 173k 23.22
National Bank Hldgsk (NBHC) 0.0 $2.4M 62k 38.59
Turquoisehillres 0.0 $70k 24k 2.89
Five Below (FIVE) 0.0 $9.2M 94k 97.71
Chuys Hldgs (CHUY) 0.0 $151k 4.9k 30.59
Del Friscos Restaurant 0.0 $121k 9.6k 12.57
Globus Med Inc cl a (GMED) 0.0 $15M 298k 50.46
Hometrust Bancshares (HTB) 0.0 $904k 32k 28.16
Natural Grocers By Vitamin C (NGVC) 0.0 $508k 40k 12.74
Tile Shop Hldgs (TTSH) 0.0 $84k 11k 7.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 40.00 25.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 97k 21.56
Lan Airlines Sa- (LTMAY) 0.0 $22k 2.2k 10.11
Sandstorm Gold (SAND) 0.0 $4.1M 907k 4.50
Fs Ban (FSBW) 0.0 $575k 9.0k 63.96
Geospace Technologies (GEOS) 0.0 $335k 23k 14.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.5M 126k 35.44
Axogen (AXGN) 0.0 $415k 8.3k 50.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $80k 4.8k 16.59
Flagstar Ban 0.0 $2.7M 79k 34.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $634k 18k 35.97
Howard Ban 0.0 $543k 30k 18.08
Tower Semiconductor (TSEM) 0.0 $964k 43k 22.28
Unknown 0.0 $15M 1.2M 11.80
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 26k 83.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $456k 25k 18.30
DUKE ENERGY CORP New put 0.0 $6.5M 82k 79.08
DUKE ENERGY CORP New call 0.0 $7.0M 89k 79.08
Alps Etf sectr div dogs (SDOG) 0.0 $1.0k 18.00 55.56
Spdr Series spdr bofa crss (SPHY) 0.0 $13k 533.00 24.39
Summit Midstream Partners 0.0 $12M 756k 15.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $53k 2.1k 25.48
Hyster Yale Materials Handling (HY) 0.0 $3.7M 58k 64.26
Qualys (QLYS) 0.0 $18M 215k 84.30
Trinity Pl Holdings (TPHS) 0.0 $23k 3.6k 6.46
Attunity 0.0 $1.5M 131k 11.61
Sarepta Therapeutics Inc. cmn 0.0 $5.9M 45k 132.18
Epr Properties (EPR) 0.0 $15M 224k 66.67
Ishares Em Corp Bond etf (CEMB) 0.0 $6.0k 130.00 46.15
Israel Chemicals 0.0 $891k 196k 4.55
Stratasys (SSYS) 0.0 $368k 19k 19.14
Wpp Plc- (WPP) 0.0 $6.3M 80k 78.95
Prothena (PRTA) 0.0 $119k 8.2k 14.58
Ambarella (AMBA) 0.0 $291k 7.5k 38.64
Berry Plastics (BERY) 0.0 $18M 387k 45.94
Whitehorse Finance (WHF) 0.0 $47k 3.2k 14.67
WESTERN GAS EQUITY Partners 0.0 $19M 528k 35.75
Sears Hometown and Outlet Stores 0.0 $999.400000 526.00 1.90
Ofs Capital (OFS) 0.0 $1.9M 165k 11.46
Stellus Capital Investment (SCM) 0.0 $10k 800.00 12.50
Seadrill Partners 0.0 $227k 65k 3.47
Malvern Ban 0.0 $36k 1.6k 23.08
Shutterstock (SSTK) 0.0 $294k 6.2k 47.38
United Ins Hldgs (ACIC) 0.0 $1.6M 81k 19.61
Arc Document Solutions (ARC) 0.0 $1.1M 604k 1.77
Ptc (PTC) 0.0 $19M 202k 93.81
Ishares Core Intl Stock Etf core (IXUS) 0.0 $704k 12k 60.15
Regulus Therapeutics 0.0 $1.0k 789.00 1.27
Ak Steel Corp. conv 0.0 $252k 219k 1.15
Accelr8 Technology 0.0 $845k 38k 22.31
Mei Pharma 0.0 $1.4M 367k 3.94
Icon (ICLR) 0.0 $10M 76k 132.67
Monroe Cap (MRCC) 0.0 $28k 2.1k 13.65
Ishares Inc msci frntr 100 (FM) 0.0 $0 5.00 0.00
Organovo Holdings 0.0 $28k 22k 1.25
Mondelez Intl Inc opt 0.0 $6.9M 168k 41.00
Mondelez Intl Inc opt 0.0 $17M 424k 41.00
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 140k 74.74
Eaton Corp Plc put 0.0 $19M 260k 74.74
Tenet Healthcare Corp call 0.0 $11M 314k 33.57
REPCOM cla 0.0 $5.1M 50k 100.61
Cien 4 12/15/20 0.0 $2.7M 1.9M 1.42
Daqo New Energy Corp- (DQ) 0.0 $21M 600k 35.54
Ishares Tr core strm usbd (ISTB) 0.0 $1.6M 32k 49.08
Ellie Mae Inc cmn 0.0 $8.3M 80k 103.84
FLEETCOR Technologies Inc cmn 0.0 $5.0M 24k 210.64
Generac Holdings Inc cmn 0.0 $1.0M 20k 51.75
Servicenow Inc cmn 0.0 $20M 118k 172.47
Amicus Therapeutics Inc option 0.0 $625k 40k 15.62
Granite Real Estate 0.0 $3.7M 91k 40.77
Asanko Gold 0.0 $209k 195k 1.07
Boise Cascade (BCC) 0.0 $19M 431k 44.70
Cyrusone 0.0 $13M 218k 60.47
Enanta Pharmaceuticals (ENTA) 0.0 $7.9M 69k 115.90
Model N (MODN) 0.0 $1.6M 85k 18.55
Sibanye Gold 0.0 $312k 133k 2.35
Artisan Partners (APAM) 0.0 $3.4M 114k 30.11
Blackrock Multi-sector Incom other (BIT) 0.0 $83k 4.9k 17.00
Era 0.0 $1.5M 116k 12.97
Tribune Co New Cl A 0.0 $8.9M 233k 38.28
Utstarcom Holdings 0.0 $149k 37k 4.07
Forestar Group Inc note 0.0 $3.1M 3.1M 0.98
Gladstone Ld (LAND) 0.0 $831k 65k 12.82
Cvr Refng 0.0 $21M 943k 22.31
Imprimis Pharmaceuticals 0.0 $127k 58k 2.20
Apollo Tactical Income Fd In (AIF) 0.0 $55k 3.5k 15.71
Thrx 2 1/8 01/15/23 0.0 $3.7M 3.9M 0.95
Atlas Financial Holdings 0.0 $1.3M 153k 8.75
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.8M 52k 33.61
D First Tr Exchange-traded (FPE) 0.0 $242k 13k 19.06
D Stemline Therapeutics 0.0 $90k 5.6k 16.04
Flexshares Tr mstar emkt (TLTE) 0.0 $54k 1.0k 53.95
Sotherly Hotels (SOHO) 0.0 $436k 63k 6.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.2M 49k 46.00
Ofg Ban (OFG) 0.0 $19M 1.4M 14.04
Ishares Incglobal High Yi equity (GHYG) 0.0 $986k 20k 49.02
Abbvie 0.0 $9.2M 99k 92.65
Abbvie 0.0 $13M 145k 92.65
Garrison Capital 0.0 $73k 9.0k 8.10
Orchid Is Cap 0.0 $3.8M 509k 7.52
PINGTAN MARINE ENTERPRISE Lt 0.0 $3.0k 918.00 3.27
Charter Fin. 0.0 $12M 484k 24.15
Ishares Morningstar (IYLD) 0.0 $7.0k 275.00 25.45
Tetraphase Pharmaceuticals 0.0 $2.2M 622k 3.57
22nd Centy 0.0 $58k 24k 2.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $51k 1.1k 47.05
Redhill Biopharma Ltd cmn 0.0 $390k 46k 8.52
T-mobile Us Inc put 0.0 $13M 220k 59.75
Cohen & Steers Mlp Fund 0.0 $26k 2.6k 9.86
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $283k 7.4k 38.24
Epizyme 0.0 $1.8M 133k 13.53
Hci (HCI) 0.0 $7.6M 184k 41.57
Liberty Global Inc C 0.0 $13M 497k 26.61
Liberty Global Inc Com Ser A 0.0 $4.0M 144k 27.53
Fossil (FOSL) 0.0 $14M 514k 26.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 334.00 17.96
Hannon Armstrong (HASI) 0.0 $5.9M 299k 19.74
Pacific Ethanol 0.0 $1.0k 407.00 2.46
Insys Therapeutics 0.0 $0 7.2k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $7.1M 225k 31.44
Lyon William Homes cl a 0.0 $5.9M 255k 23.20
Ambac Finl (AMBC) 0.0 $7.9M 398k 19.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.2M 29k 75.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 44.00 45.45
Armada Hoffler Pptys (AHH) 0.0 $21M 1.4M 14.90
Qiwi (QIWI) 0.0 $2.3M 145k 15.77
Seaworld Entertainment (PRKS) 0.0 $18M 820k 21.80
Mallinckrodt Pub 0.0 $18M 1.1M 17.09
Tg Therapeutics (TGTX) 0.0 $3.7M 285k 13.13
Sprint 0.0 $245k 39k 6.28
News Corp Class B cos (NWS) 0.0 $1.3M 81k 15.85
Noodles & Co (NDLS) 0.0 $328k 27k 12.32
Advanced Emissions (ARQ) 0.0 $44k 3.9k 11.41
Ohr Pharmaceutical 0.0 $1.0k 2.8k 0.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.4M 178k 46.97
Hd Supply 0.0 $7.4M 172k 42.92
Banc Of California (BANC) 0.0 $1.6M 84k 19.52
Coty Inc Cl A (COTY) 0.0 $0 17M 0.00
Evertec (EVTC) 0.0 $12M 550k 21.85
Constellium Holdco B V cl a 0.0 $1.1M 107k 10.30
Gw Pharmaceuticals Plc ads 0.0 $3.2M 23k 138.66
Hemisphere Media 0.0 $11M 816k 13.09
Guaranty Bancorp Del 0.0 $1.4M 48k 29.80
Global Brass & Coppr Hldgs I 0.0 $23M 720k 31.35
Orange Sa (ORANY) 0.0 $5.7M 335k 16.99
National Resh Corp cl a (NRC) 0.0 $182k 4.9k 37.52
Tristate Capital Hldgs 0.0 $3.0M 113k 26.10
Esperion Therapeutics (ESPR) 0.0 $2.7M 69k 39.18
Portola Pharmaceuticals 0.0 $24M 621k 37.77
Intelsat Sa 0.0 $2.9M 175k 16.66
Channeladvisor 0.0 $785k 56k 14.04
Chimerix (CMRX) 0.0 $51k 10k 4.93
Servisfirst Bancshares (SFBS) 0.0 $3.1M 74k 41.74
Cytokinetics (CYTK) 0.0 $77k 9.3k 8.25
Ellington Residential Mortga reit (EARN) 0.0 $452k 42k 10.90
Independent Bank 0.0 $287k 4.3k 66.87
Ovascience 0.0 $2.0k 2.1k 0.94
Pennymac Financial Service A 0.0 $6.9M 351k 19.65
Nanostring Technologies (NSTGQ) 0.0 $989k 73k 13.59
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $28k 1.7k 16.58
Eaton Vance Mun Income Term Tr (ETX) 0.0 $25k 1.3k 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $74k 1.8k 41.00
Zoetis Inc option 0.0 $7.7M 90k 85.19
Colony Finl Inc note 5.00% 0.0 $17M 18M 0.95
Amicus Therapeutics 0.0 $3.7M 240k 15.62
Embraer S A sp adr rep 4 0.0 $5.9M 236k 24.90
Globus Med Inc cl a 0.0 $3.8M 75k 50.47
Hdfc Bank Ltd adr reps 3 0.0 $3.3M 31k 105.03
Himax Technologies 0.0 $597k 80k 7.46
L Brands 0.0 $3.7M 100k 36.88
L Brands 0.0 $17M 451k 36.88
Marriott Vacations Wrldwde C 0.0 $7.9M 70k 112.97
Mimedx 0.0 $783k 123k 6.39
Pacira Pharmaceuticals 0.0 $4.8M 150k 32.05
Pacira Pharmaceuticals 0.0 $6.1M 190k 32.05
Sanchez Energy 0.0 $1.1M 250k 4.52
Supernus Pharmaceuticals 0.0 $9.0M 150k 59.85
T-mobile Us 0.0 $12M 198k 59.75
Teucrium Commodity Tr corn 0.0 $39k 2.4k 16.25
Vipshop Hldgs 0.0 $1.2M 110k 10.85
Vipshop Hldgs 0.0 $93k 8.6k 10.81
Xpo Logistics 0.0 $1.0M 10k 100.20
Zoetis Inc cl a 0.0 $7.7M 90k 85.19
Aratana Therapeutics 0.0 $261k 62k 4.25
Blackberry (BB) 0.0 $0 15k 0.00
Bluebird Bio 0.0 $18M 115k 153.85
Biotelemetry 0.0 $2.6M 59k 44.44
Spirit Realty reit 0.0 $7.9M 992k 7.98
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $3.6M 84k 43.25
Gogo (GOGO) 0.0 $57k 12k 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 35k 67.09
Flexshares Tr intl qltdv idx (IQDF) 0.0 $243k 10k 24.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12M 105k 109.70
Starwood Ppty note 4.0% 1/15/ 0.0 $4.4M 3.9M 1.12
Two Riv Ban 0.0 $98k 5.1k 19.10
Ptc Therapeutics I (PTCT) 0.0 $368k 11k 33.72
Global X Fds gbx x ftsear (ARGT) 0.0 $211k 7.8k 27.03
Luxoft Holding Inc cmn 0.0 $2.2M 60k 36.86
Spdr Euro Stoxx 50 Etf 0.0 $9.6M 251k 38.33
Acceleron Pharma 0.0 $2.5M 51k 49.38
Control4 0.0 $852k 35k 24.22
Dean Foods Company 0.0 $11M 1.1M 10.51
Sprouts Fmrs Mkt (SFM) 0.0 $11M 494k 22.07
Intrexon 0.0 $196k 15k 13.33
Jones Energy Inc A 0.0 $2.0k 6.5k 0.31
Physicians Realty Trust 0.0 $4.6M 287k 15.87
Capitala Finance 0.0 $13k 1.5k 8.49
Independence Realty Trust In (IRT) 0.0 $2.0M 191k 10.33
Franks Intl N V 0.0 $116k 15k 7.80
Benefitfocus 0.0 $2.1M 62k 33.59
Fireeye 0.0 $15M 930k 16.13
Nanoviricides 0.0 $0 100.00 0.00
Fox Factory Hldg (FOXF) 0.0 $5.0M 108k 46.55
Sch Fnd Intl Lg Etf (FNDF) 0.0 $34k 1.2k 29.13
Agios Pharmaceuticals (AGIO) 0.0 $146k 1.7k 85.71
Marrone Bio Innovations 0.0 $20k 11k 1.81
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $317k 317k 1.00
Conatus Pharmaceuticals 0.0 $191k 45k 4.29
Oncomed Pharmaceuticals 0.0 $13k 5.5k 2.36
Third Point Reinsurance 0.0 $12M 927k 12.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $8.0k 300.00 26.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $47k 1.2k 39.83
Mirati Therapeutics 0.0 $181k 3.7k 49.21
Sophiris Bio 0.0 $247k 88k 2.81
Mix Telematics Ltd - 0.0 $2.9M 165k 17.72
ardmore Shipping (ASC) 0.0 $326k 40k 8.27
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $633k 9.4k 67.34
Tiptree Finl Inc cl a (TIPT) 0.0 $93k 14k 6.76
Eaton Vance Fltg Rate In 0.0 $4.2M 255k 16.58
Applied Optoelectronics (AAOI) 0.0 $1.8M 38k 47.62
Micron Technology Inc bond 0.0 $21M 3.9M 5.30
Ophthotech 0.0 $168k 62k 2.73
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 $5.6M 235k 24.02
Ring Energy (REI) 0.0 $407k 32k 12.60
Sorrento Therapeutics (SRNE) 0.0 $459k 64k 7.19
Five Prime Therapeutics 0.0 $3.8M 241k 15.82
Nv5 Holding (NVEE) 0.0 $246k 3.6k 69.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.1M 53k 59.57
Sprint Corp call 0.0 $979k 180k 5.44
Sprint Corp opt 0.0 $1.2M 220k 5.44
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $272k 53k 5.09
Pattern Energy 0.0 $15M 814k 18.84
Travelzoo (TZOO) 0.0 $1.1M 62k 17.11
Mallinckrodt 0.0 $9.1M 490k 18.66
Twenty-first Century Fox - B 0.0 $5.9M 120k 49.27
Twenty-first Century Fox - B 0.0 $3.0M 60k 49.27
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $14k 400.00 35.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 1.00 0.00
Intrexon Corp cmn 0.0 $1.1M 76k 13.94
Clovis Oncology 0.0 $4.5M 100k 45.47
Clovis Oncology 0.0 $4.6M 102k 45.47
Community Financial 0.0 $112k 3.2k 35.53
Companhia Energetica De Mina sp adr n-v p 0.0 $484k 263k 1.84
Hdfc Bank Ltd adr reps 3 0.0 $3.3M 31k 105.03
Mimedx 0.0 $304k 48k 6.40
Tesaro 0.0 $356k 8.0k 44.50
Noble Corp Plc equity 0.0 $20M 3.2M 6.33
American Airls (AAL) 0.0 $19M 491k 37.66
Columbia Ppty Tr 0.0 $9.8M 431k 22.72
Ricebran Technologies 0.0 $62k 29k 2.15
Catchmark Timber Tr Inc cl a 0.0 $1.0M 81k 12.67
Energy Fuels (UUUU) 0.0 $34k 15k 2.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $16M 503k 31.59
Valero Energy Partners 0.0 $20M 532k 38.08
Potbelly (PBPB) 0.0 $60k 4.6k 12.91
Eastman Kodak Co *w exp 09/03/201 0.0 $1.1k 15k 0.07
Eastman Kodak Co *w exp 09/03/201 0.0 $1.0k 10k 0.10
Eastman Kodak (KODK) 0.0 $13k 3.4k 3.78
58 Com Inc spon adr rep a 0.0 $4.5M 65k 69.30
Ftd Cos 0.0 $58k 13k 4.63
Gaming & Leisure Pptys (GLPI) 0.0 $6.3M 176k 35.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $245k 9.2k 26.53
Graham Hldgs (GHC) 0.0 $6.0M 10k 585.71
Autohome Inc- (ATHM) 0.0 $8.9M 88k 100.96
Eros International 0.0 $7.0M 538k 12.94
Essent (ESNT) 0.0 $699k 20k 35.83
Fs Investment Corporation 0.0 $2.4M 327k 7.36
Hmh Holdings 0.0 $17M 2.2M 7.64
Wix (WIX) 0.0 $101k 1.0k 100.60
Chegg (CHGG) 0.0 $12M 442k 27.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.4M 74k 46.62
Evogene 0.0 $5.5M 332k 16.62
Cherry Hill Mort (CHMI) 0.0 $5.9M 332k 17.89
Qts Realty Trust 0.0 $556k 14k 39.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.6M 171k 50.17
Seacor Holdings Inc note 2.500%12/1 0.0 $96k 94k 1.02
Container Store (TCS) 0.0 $1.2M 147k 8.41
Blackstone Mtg Tr Inc Note cb 0.0 $1.8M 1.6M 1.15
Sp Plus 0.0 $348k 9.3k 37.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.7M 225k 16.30
Macrogenics (MGNX) 0.0 $405k 20k 20.66
Marcus & Millichap (MMI) 0.0 $154k 3.9k 39.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.4M 191k 12.65
Rpm International Inc convertible cor 0.0 $5.1M 4.4M 1.16
Aerie Pharmaceuticals 0.0 $552k 8.2k 67.21
Endurance Intl Group Hldgs I 0.0 $142k 14k 9.96
Karyopharm Therapeutics 0.0 $2.1M 122k 16.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.0M 6.6M 1.05
Lgi Homes (LGIH) 0.0 $1.2M 21k 57.77
Prudential Ban 0.0 $35k 1.8k 19.41
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.5M 4.5M 1.00
Oxford Immunotec Global 0.0 $837k 65k 12.81
Veracyte (VCYT) 0.0 $1.8M 190k 9.37
First Bank (FRBA) 0.0 $162k 12k 13.84
Santander Consumer Usa 0.0 $1.6M 85k 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $117k 1.9k 60.56
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.1M 65k 62.34
Accelerate Diagnostics 0.0 $3.3M 150k 22.30
Intercontinentalexchange Gro 0.0 $2.6M 35k 73.54
Sirius Xm Hldgs 0.0 $691k 102k 6.77
Sirius Xm Hldgs 0.0 $677k 100k 6.77
Twitter 0.0 $2.6M 60k 43.67
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 122k 15.91
Stonecastle Finl (BANX) 0.0 $233k 10k 22.92
Aramark Hldgs (ARMK) 0.0 $13M 352k 37.24
Fate Therapeutics (FATE) 0.0 $5.1M 451k 11.35
Kindred Biosciences 0.0 $230k 22k 10.66
Gastar Exploration 0.0 $0 241.00 0.00
Waterstone Financial (WSBF) 0.0 $2.8M 165k 17.01
La Jolla Pharmaceuticl Com Par 0.0 $3.8M 130k 29.17
Solarcity Corp note 2.750%11/0 0.0 $929k 938k 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.1M 4.4M 1.16
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $626k 13k 49.63
Fidelity msci hlth care i (FHLC) 0.0 $192k 4.6k 41.31
Par Petroleum (PARR) 0.0 $2.4M 141k 17.38
Micron Technology Inc conv 0.0 $16M 9.0M 1.81
Flexshares Tr (NFRA) 0.0 $96k 2.1k 45.71
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0M 99k 40.00
Xencor (XNCR) 0.0 $8.9M 239k 37.14
Fidelity msci matls index (FMAT) 0.0 $78k 2.3k 33.91
Fidelity msci finls idx (FNCL) 0.0 $259k 6.6k 39.21
Fidelity msci indl indx (FIDU) 0.0 $191k 5.1k 37.17
Fidelity msci info tech i (FTEC) 0.0 $207k 3.7k 55.27
Fidelity msci utils index (FUTY) 0.0 $2.0k 60.00 33.33
Fidelity Con Discret Etf (FDIS) 0.0 $206k 4.8k 42.85
Nicolet Bankshares (NIC) 0.0 $93k 1.7k 55.06
Scana Corp Cmn Stk cmn 0.0 $1.7M 44k 38.52
Retrophin 0.0 $1.7M 64k 27.22
Fidelity D + D Bncrp (FDBC) 0.0 $51k 821.00 61.73
Carolina Financial 0.0 $171k 4.0k 43.02
Knowles (KN) 0.0 $4.5M 266k 16.81
A10 Networks (ATEN) 0.0 $4.0M 624k 6.39
Achaogen 0.0 $90k 10k 8.69
Aerohive Networks 0.0 $460k 116k 3.97
Castlight Health 0.0 $150k 35k 4.27
Paylocity Holding Corporation (PCTY) 0.0 $659k 11k 57.69
Rsp Permian 0.0 $17M 390k 43.99
Trinet (TNET) 0.0 $9.5M 138k 68.97
Versartis 0.0 $351k 174k 2.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 17k 71.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17M 585k 29.53
Endo International 0.0 $15M 1.6M 9.43
One Gas (OGS) 0.0 $3.7M 49k 75.38
New Media Inv Grp 0.0 $11M 606k 18.48
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.7M 1.8M 0.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $563k 45k 12.44
Enlink Midstream (ENLC) 0.0 $11M 694k 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $891.870000 89k 0.01
Heron Therapeutics (HRTX) 0.0 $8.4M 217k 38.76
Trevena 0.0 $663k 461k 1.44
Gtt Communications 0.0 $5.9M 131k 44.98
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 $2.4M 114k 20.74
American Cap Sr Floating 0.0 $403k 33k 12.29
Amber Road 0.0 $975k 104k 9.41
Concert Pharmaceuticals I equity 0.0 $2.6M 152k 16.83
Tpg Specialty Lnding Inc equity 0.0 $1.9M 106k 17.92
Energous 0.0 $70k 4.7k 14.80
Glycomimetics 0.0 $110k 6.8k 16.11
Cara Therapeutics 0.0 $6.0M 311k 19.15
Continental Bldg Prods 0.0 $18M 573k 31.56
Inogen (INGN) 0.0 $13M 68k 186.32
Installed Bldg Prods (IBP) 0.0 $2.1M 38k 56.55
New Home 0.0 $26k 2.6k 9.89
Varonis Sys (VRNS) 0.0 $5.2M 70k 74.50
National Gen Hldgs 0.0 $5.3M 200k 26.34
Uniqure Nv (QURE) 0.0 $6.8M 180k 37.58
Platform Specialty Prods Cor 0.0 $12M 993k 11.60
I Shares 2019 Etf 0.0 $294k 12k 25.39
Ladder Capital Corp Class A (LADR) 0.0 $339k 22k 15.71
Ep Energy 0.0 $15M 5.1M 3.01
Stock Yards Ban (SYBT) 0.0 $1.8M 47k 38.20
Intra Cellular Therapies (ITCI) 0.0 $4.5M 257k 17.66
Dicerna Pharmaceuticals 0.0 $634k 52k 12.25
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 34k 75.69
Flexion Therapeutics 0.0 $3.7M 143k 25.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $539k 18k 29.97
Cm Fin 0.0 $1.7M 186k 8.93
Union Bankshares Corporation 0.0 $23M 595k 38.87
United Financial Ban 0.0 $2.6M 151k 17.52
Bluebird Bio 0.0 $1.3M 8.1k 156.91
Bluebird Bio 0.0 $2.1M 13k 156.92
Enanta Pharmaceuticals 0.0 $3.5M 30k 115.90
Enanta Pharmaceuticals 0.0 $3.5M 30k 115.90
Intercept Pharmaceuticals In 0.0 $2.5M 30k 83.90
Intercept Pharmaceuticals In 0.0 $2.5M 30k 83.90
Tal Ed Group ads repstg 0.0 $9.9M 270k 36.80
Vodafone Group Plc New spnsr adr no par 0.0 $14M 567k 24.31
Vodafone Group Plc New spnsr adr no par 0.0 $17M 686k 24.31
Perrigo 0.0 $15M 209k 72.91
Perrigo 0.0 $22M 303k 72.91
Tower Semiconductor 0.0 $1.1M 49k 22.00
Tower Semiconductor 0.0 $2.2M 99k 22.01
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $512k 21k 24.76
National Health Invs Inc note 0.0 $3.7M 3.3M 1.12
Nam Tai Ppty (NTPIF) 0.0 $26k 2.3k 11.07
Pimco Exch Traded Fund (LDUR) 0.0 $115k 1.2k 99.57
Akebia Therapeutics (AKBA) 0.0 $3.0M 297k 9.97
Bluerock Residential Growth Re 0.0 $634k 71k 8.92
Recro Pharma 0.0 $507k 100k 5.08
Investors Ban 0.0 $22M 1.7M 12.79
Molina Healthcare Inc. conv 0.0 $20M 8.2M 2.42
Mediwound Ltd cmn 0.0 $98k 14k 6.89
Lands' End (LE) 0.0 $3.8M 137k 27.81
Ishares Tr hdg msci japan (HEWJ) 0.0 $220k 6.8k 32.23
Finjan Holdings 0.0 $724k 213k 3.40
Applied Genetic Technol Corp C 0.0 $58k 16k 3.73
Pennymac Corp conv 0.0 $786k 778k 1.01
Mvb Financial (MVBF) 0.0 $40k 2.2k 18.11
Now (DNOW) 0.0 $4.7M 351k 13.31
Navient Corporation equity (NAVI) 0.0 $7.4M 572k 13.03
Weatherford Intl Plc ord 0.0 $2.1M 648k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $6.5M 378k 17.09
Spartannash 0.0 $18M 703k 25.52
Dorian Lpg (LPG) 0.0 $2.2M 284k 7.67
Inovio Pharmaceuticals 0.0 $66k 17k 3.92
Tarena International Inc- 0.0 $46k 6.1k 7.58
South State Corporation 0.0 $3.0M 34k 86.26
Zoe's Kitchen 0.0 $15M 1.5M 9.76
City Office Reit (CIO) 0.0 $155k 12k 12.77
Xcerra 0.0 $1.2M 83k 13.97
Fnf (FNF) 0.0 $3.6M 95k 37.50
Theravance Biopharma (TBPH) 0.0 $197k 8.7k 22.64
Timkensteel (MTUS) 0.0 $133k 8.1k 16.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.4M 160k 46.06
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 380k 5.17
Caretrust Reit (CTRE) 0.0 $5.3M 316k 16.68
Pbf Logistics Lp unit ltd ptnr 0.0 $993k 47k 21.01
J2 Global Inc note 3.250% 6/1 0.0 $6.2M 4.6M 1.35
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $155k 115k 1.35
Nextera Energy Partners (XIFR) 0.0 $1.1M 23k 46.15
Gopro (GPRO) 0.0 $169k 26k 6.45
Cim Coml Tr 0.0 $9.0k 596.00 15.10
Rubicon Proj 0.0 $46k 16k 2.84
Sabre (SABR) 0.0 $14M 623k 22.22
Radius Health 0.0 $3.5M 118k 29.48
Adamas Pharmaceuticals 0.0 $4.1M 159k 25.83
Opus Bank 0.0 $1.3M 45k 28.73
Bankwell Financial (BWFG) 0.0 $162k 5.0k 32.27
Zafgen 0.0 $413k 40k 10.23
Five9 (FIVN) 0.0 $6.8M 198k 34.56
Spok Holdings (SPOK) 0.0 $2.5M 167k 15.04
Trecora Resources 0.0 $63k 4.2k 14.96
Mobileiron 0.0 $3.3M 733k 4.45
Ares Management Lp m 0.0 $16M 757k 20.70
Farmland Partners (FPI) 0.0 $79k 8.9k 8.85
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0M 215k 27.77
Corporate Capital Trust 0.0 $846k 54k 15.63
Truecar (TRUE) 0.0 $759k 75k 10.10
Cheetah Mobile 0.0 $981k 103k 9.56
Spirit Realty Capital Inc convertible cor 0.0 $19M 19M 1.00
Belmond 0.0 $7.6M 685k 11.15
Ardelyx (ARDX) 0.0 $1.7M 465k 3.70
Eclipse Resources 0.0 $510k 315k 1.62
Alder Biopharmaceuticals 0.0 $4.7M 296k 15.77
Heritage Ins Hldgs (HRTG) 0.0 $15M 925k 16.66
Vital Therapies 0.0 $42k 6.2k 6.80
Century Communities (CCS) 0.0 $165k 5.2k 31.55
Connectone Banc (CNOB) 0.0 $153k 6.1k 24.93
Ikang Healthcare Group- 0.0 $66k 3.2k 20.59
Corium Intl 0.0 $50k 6.0k 8.22
Foresight Energy Lp m 0.0 $23k 6.0k 3.86
Hc2 Holdings 0.0 $8.5M 1.5M 5.85
Aldeyra Therapeutics (ALDX) 0.0 $509k 63k 8.04
Casi Pharmaceuticalsinc Com Stk 0.0 $83k 10k 8.19
Gaslog Partners 0.0 $14M 591k 23.85
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $366k 21k 17.39
Quotient 0.0 $2.6M 329k 8.03
Lipocine 0.0 $50k 39k 1.29
Scynexis 0.0 $438k 267k 1.64
Equity Commonwealth (EQC) 0.0 $21M 672k 30.95
Ishares Tr core msci pac (IPAC) 0.0 $567k 9.8k 57.66
Acorda Therap note 1.75% 6/15 0.0 $6.4M 6.6M 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $12M 12M 0.97
Michaels Cos Inc/the 0.0 $2.2M 115k 19.16
Acceleron Pharma 0.0 $1.2M 25k 48.52
Heron Therapeutics 0.0 $8.5M 220k 38.85
Jd Com Inc spon adr cl a 0.0 $9.3M 240k 38.95
Jd Com Inc spon adr cl a 0.0 $24M 609k 38.95
Primo Wtr 0.0 $703k 40k 17.49
Ultragenyx Pharmaceutical In 0.0 $2.3M 30k 76.87
Voya Finl 0.0 $118k 2.5k 47.20
Weibo 0.0 $5.3M 60k 88.77
Pentair 0.0 $648k 15k 42.08
First Mid Ill Bancshares (FMBH) 0.0 $188k 4.8k 39.32
Adma Biologics (ADMA) 0.0 $656k 148k 4.43
Kite Rlty Group Tr (KRG) 0.0 $6.8M 554k 12.35
Veritiv Corp - When Issued 0.0 $0 122k 0.00
Ishares Tr Euro Min Vol 0.0 $1.1M 45k 24.64
Investar Holding (ISTR) 0.0 $56k 1.9k 29.85
Select Ban 0.0 $40k 2.9k 13.64
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 1.8k 0.00
Meridian Ban 0.0 $21M 1.1M 19.12
Ishares Tr unit 0.0 $660k 9.7k 67.87
Ishares Tr unit 0.0 $510k 15k 35.13
Spdr Index Shs Fds unit 0.0 $8.0k 104.00 76.92
Allscripts Healthcare So conv 0.0 $6.3M 6.2M 1.01
Ares Capital Corp conv 0.0 $4.2M 4.1M 1.01
Workday Inc conv 0.0 $3.4M 2.3M 1.49
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $77k 854.00 90.16
Depomed Inc conv 0.0 $2.0k 3.0k 0.67
Macquarie Infrastructure conv 0.0 $5.4M 5.5M 0.99
Molina Healthcare Inc conv 0.0 $923k 540k 1.71
Civitas Solutions 0.0 $6.1M 374k 16.35
Vectrus (VVX) 0.0 $19M 525k 35.71
Lo (LOCO) 0.0 $1.1M 94k 11.46
Cdk Global Inc equities 0.0 $17M 265k 65.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $78k 3.2k 24.38
Hyde Park Bancorp, Mhc 0.0 $388k 17k 22.27
Eldorado Resorts 0.0 $818k 21k 39.18
Cyberark Software (CYBR) 0.0 $5.4M 86k 62.96
Otonomy 0.0 $957k 249k 3.85
Townsquare Media Inc cl a (TSQ) 0.0 $102k 16k 6.45
Rci Hospitality Hldgs (RICK) 0.0 $1.2M 37k 31.65
T2 Biosystems 0.0 $4.7M 613k 7.71
Navios Maritime Holdings (NMPRY) 0.0 $550k 22k 25.00
Caredx (CDNA) 0.0 $1.2M 99k 12.24
Orion Engineered Carbons (OEC) 0.0 $7.2M 234k 30.92
Workday Inc corporate bonds 0.0 $197k 126k 1.56
Independence Contract Dril I 0.0 $517k 124k 4.16
Tesaro Inc note 3.000%10/0 0.0 $1.3M 851k 1.50
Oha Investment 0.0 $195k 128k 1.53
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 232k 15.27
Green Ban 0.0 $6.3M 292k 21.60
Immune Design 0.0 $1.9M 408k 4.60
Intersect Ent 0.0 $441k 12k 37.18
Loxo Oncology 0.0 $9.8M 57k 173.49
Ocular Therapeutix (OCUL) 0.0 $509k 76k 6.74
Ryerson Tull (RYI) 0.0 $3.9M 346k 11.15
Spark Energy Inc-class A 0.0 $9.9M 1.0M 9.75
Trupanion (TRUP) 0.0 $188k 4.9k 38.60
J P Morgan Exchange Traded F div rtn glb eq 0.0 $408k 6.8k 60.27
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.8M 229k 20.82
Smart & Final Stores 0.0 $432k 79k 5.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $296k 12k 25.35
Marinus Pharmaceuticals 0.0 $747k 106k 7.03
Hoegh Lng Partners 0.0 $771k 43k 17.95
Cymabay Therapeutics 0.0 $647k 48k 13.45
Assembly Biosciences 0.0 $3.1M 80k 39.21
Cellular Biomedicine Group I 0.0 $46k 2.4k 19.52
Pfenex 0.0 $62k 12k 5.38
Iradimed (IRMD) 0.0 $87k 4.2k 20.61
Minerva Neurosciences 0.0 $3.3M 394k 8.25
Akebia Therapeutics 0.0 $50k 5.0k 10.00
Gopro Inc cl a 0.0 $11M 1.7M 6.44
Heron Therapeutics 0.0 $1.6M 40k 38.85
Synchrony Finl 0.0 $668k 20k 33.40
Ultragenyx Pharmaceutical In 0.0 $2.3M 30k 76.87
Weatherford Intl Plc ord 0.0 $4.1M 1.3M 3.29
Foamix Pharmaceuticals 0.0 $303k 61k 5.01
New Residential Investment (RITM) 0.0 $395k 23k 17.35
Bio-techne Corporation (TECH) 0.0 $10M 68k 147.98
Pra (PRAA) 0.0 $1.0M 27k 38.04
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.1M 55k 38.09
Brainstorm Cell Therapeutics 0.0 $507k 130k 3.90
Dynavax Technologies (DVAX) 0.0 $4.0M 260k 15.25
Paratek Pharmaceuticals 0.0 $3.2M 317k 10.20
Contrafect 0.0 $178k 80k 2.22
Entegra Financial Corp Restric 0.0 $58k 2.0k 28.57
Halyard Health 0.0 $1.6M 29k 57.05
Pra Group Inc conv 0.0 $218k 225k 0.97
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.6M 48k 73.91
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $9.0k 155.00 58.06
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $247k 6.3k 39.01
Ishares Tr cur hdg ms emu (HEZU) 0.0 $678k 23k 30.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 87k 56.82
Cimpress N V Shs Euro 0.0 $3.9M 27k 145.06
Klx Inc Com $0.01 0.0 $7.5M 104k 71.90
Enova Intl (ENVA) 0.0 $14M 376k 36.55
Liberty Broadband Cl C (LBRDK) 0.0 $9.5M 126k 75.76
New Senior Inv Grp 0.0 $585k 77k 7.57
Education Rlty Tr New ret 0.0 $0 320k 0.00
Calithera Biosciences 0.0 $620k 122k 5.07
Liberty Broadband Corporation (LBRDA) 0.0 $34k 458.00 74.63
Lamar Advertising Co-a (LAMR) 0.0 $13M 184k 68.70
Boot Barn Hldgs (BOOT) 0.0 $139k 6.7k 20.67
Kimball Electronics (KE) 0.0 $6.3M 342k 18.30
Hortonworks 0.0 $320k 18k 18.29
On Deck Capital 0.0 $4.2M 602k 6.98
Envestnet Inc note 1.750%12/1 0.0 $16M 15M 1.06
Quidel Corp note 3.250%12/1 0.0 $2.2M 1.0M 2.15
Second Sight Med Prods 0.0 $169k 102k 1.66
Evine Live Inc cl a 0.0 $238k 194k 1.23
New Relic 0.0 $11M 109k 100.59
Frp Holdings (FRPH) 0.0 $83k 1.3k 64.89
Paramount Group Inc reit (PGRE) 0.0 $11M 742k 14.46
Upland Software (UPLD) 0.0 $1.9M 57k 34.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 250k 47.60
Cytosorbents (CTSO) 0.0 $2.3M 198k 11.40
Zayo Group Hldgs 0.0 $2.6M 73k 35.29
Ashford (AINC) 0.0 $143k 2.2k 64.52
Axalta Coating Sys (AXTA) 0.0 $11M 370k 30.31
Nuveen Minn Mun Income (NMS) 0.0 $63k 4.7k 13.38
Vericel (VCEL) 0.0 $1.0M 105k 9.70
Aac Holdings 0.0 $347k 37k 9.37
Biotime Inc wts oct 1 18 0.0 $0 3.0k 0.00
Triumph Ban (TFIN) 0.0 $3.9M 95k 40.75
James River Group Holdings L (JRVR) 0.0 $2.5M 65k 39.35
Diplomat Pharmacy 0.0 $13M 517k 25.56
First Trust Iv Enhanced Short (FTSM) 0.0 $494k 8.2k 59.99
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $494k 12k 41.77
Lendingclub 0.0 $10M 2.7M 3.79
Atento Sa 0.0 $967k 142k 6.83
Dermira 0.0 $1.4M 144k 10.05
Habit Restaurants Inc/the-a 0.0 $269k 27k 9.99
Pra Health Sciences 0.0 $7.2M 77k 93.37
Sientra 0.0 $3.0M 155k 19.52
Vivint Solar 0.0 $1.2M 245k 4.95
Joint (JYNT) 0.0 $349k 43k 8.18
1,375% Liberty Media 15.10.2023 note 0.0 $1.4M 1.2M 1.24
Woori Bank Spons 0.0 $10k 234.00 42.74
Trillium Therapeutics, Inc. Cmn 0.0 $31k 5.1k 6.05
Veritex Hldgs (VBTX) 0.0 $644k 21k 31.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.2M 32k 39.05
Newtek Business Svcs (NEWT) 0.0 $77k 3.9k 19.92
Navios Maritime Midstream Lp exchange traded 0.0 $283k 71k 4.00
Tree (TREE) 0.0 $980k 4.6k 213.79
Vuzix Corp Com Stk (VUZI) 0.0 $36k 4.8k 7.53
Servicenow Inc. note 0.0 $1.8M 757k 2.32
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.9M 2.6M 1.14
Seacor Holding Inc note 3.000 11/1 0.0 $4.7M 4.8M 0.98
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 5.00 0.00
Finisar Corp note 0.500%12/1 0.0 $11M 11M 0.99
Incyte Corp note 0.375%11/1 0.0 $9.4M 7.5M 1.26
Yahoo Inc note 12/0 0.0 $20M 15M 1.37
Cardtronics Inc note 1.000%12/0 0.0 $295k 317k 0.93
Green Brick Partners (GRBK) 0.0 $74k 7.5k 9.85
Workiva Inc equity us cm (WK) 0.0 $2.1M 88k 24.40
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 53.00 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.3M 4.8M 1.74
Histogenics Corp Cmn 0.0 $31k 12k 2.53
First Fndtn (FFWM) 0.0 $473k 26k 18.55
Etfis Ser Tr I bioshs biote (BBP) 0.0 $168k 3.8k 43.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 20k 51.15
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $83k 2.4k 34.77
Williams Partners 0.0 $0 6.2M 0.00
Dbv Technologies S A 0.0 $449k 24k 18.81
Legacytexas Financial 0.0 $1.3M 33k 39.05
Momo 0.0 $15M 345k 43.50
Crown Castle Intl Corp New call 0.0 $3.8M 35k 107.81
Esperion Therapeutics Inc Ne 0.0 $3.3M 84k 39.19
Esperion Therapeutics Inc Ne 0.0 $3.3M 84k 39.19
Wayfair Inc cl a 0.0 $3.1M 27k 118.75
Fiat Chrysler Automobiles N 0.0 $9.4M 500k 18.89
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $2.2M 953k 2.29
Fidelity Bond Etf (FBND) 0.0 $2.4M 48k 48.88
Anthem Inc opt 0.0 $14M 57k 238.02
Ishares Tr msci lw crb tg (CRBN) 0.0 $18M 158k 114.77
Yandex N V debt 1.125%12/1 0.0 $7.1M 7.2M 0.98
Walgreens Boots Alliance 0.0 $6.8M 114k 60.02
Bg Staffing 0.0 $35k 1.5k 23.55
Anthem 0.0 $23M 96k 238.03
Walgreens Boots Alliance Inc option 0.0 $4.9M 81k 60.01
Etfis Ser Tr I infrac act m 0.0 $214k 29k 7.32
Crown Castle Intl Cmn Stock cmn 0.0 $6.6M 61k 107.83
Ishares Tr call 0.0 $6.9M 115k 59.58
Goldmansachsbdc (GSBD) 0.0 $235k 11k 20.73
Vistaoutdoor (VSTO) 0.0 $3.7M 241k 15.48
Urban Edge Pptys (UE) 0.0 $3.7M 161k 22.83
Engility Hldgs 0.0 $7.3M 182k 40.00
Inovalon Holdings Inc Cl A 0.0 $1.0M 103k 9.93
American Superconductor (AMSC) 0.0 $3.0k 486.00 6.17
Petroleum & Res Corp Com cef (PEO) 0.0 $15k 744.00 20.16
Doubleline Total Etf etf (TOTL) 0.0 $21M 434k 47.55
Blue Bird Corp (BLBD) 0.0 $486k 22k 22.35
Dawson Geophysical (DWSN) 0.0 $74k 9.3k 7.93
Hrg 0.0 $914k 70k 13.13
Shake Shack Inc cl a (SHAK) 0.0 $12M 185k 66.08
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $133k 4.4k 30.00
Solaredge Technologies (SEDG) 0.0 $1.5M 32k 47.85
Infrareit 0.0 $18M 830k 22.17
Sprott Focus Tr (FUND) 0.0 $0 6.00 0.00
Invitae (NVTAQ) 0.0 $926k 126k 7.35
Aerie Pharmaceuticals Inc put 0.0 $18M 270k 67.55
Carlisle Cos Inc put 0.0 $3.2M 30k 108.30
Medtronic Plc call 0.0 $3.2M 37k 85.61
Medtronic Plc put 0.0 $22M 256k 85.61
Momo Inc call 0.0 $4.4M 100k 43.50
Mylan N V call 0.0 $7.2M 200k 36.14
Mylan N V put 0.0 $181k 5.0k 36.20
Spark Therapeutics Inc call 0.0 $2.2M 27k 82.78
Spark Therapeutics Inc put 0.0 $2.5M 30k 82.77
First Northwest Ban (FNWB) 0.0 $43k 2.8k 15.49
Chimera Investment Corp etf 0.0 $17M 898k 18.75
National Commerce 0.0 $181k 3.9k 46.43
Matinas Biopharma Holdings, In 0.0 $20k 45k 0.44
Nexpoint Residential Tr (NXRT) 0.0 $7.3M 256k 28.45
Tracon Pharmaceuticals 0.0 $302k 112k 2.70
Flex Pharma 0.0 $0 342.00 0.00
Great Ajax Corp reit (RPT) 0.0 $49k 3.7k 13.17
Jernigan Cap 0.0 $101k 5.3k 18.93
Cellectis S A (CLLS) 0.0 $6.0k 200.00 30.00
County Ban 0.0 $74k 2.7k 27.28
Resource Capital Corporation note 8.000 1/1 0.0 $171k 171k 1.00
International Game Technology (BRSL) 0.0 $7.5M 321k 23.25
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.6M 9.5M 1.01
Kenon Hldgs (KEN) 0.0 $3.0k 194.00 15.46
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.1M 5.2M 0.79
Dhi (DHX) 0.0 $166k 71k 2.35
Aerojet Rocketdy 0.0 $6.5M 219k 29.50
Bellerophon Therapeutics 0.0 $574k 237k 2.42
Euronav Sa (CMBT) 0.0 $1.3M 142k 9.20
Fidelity msci rl est etf (FREL) 0.0 $4.0k 180.00 22.22
Ishares Tr int dev mom fc (IMTM) 0.0 $3.3M 110k 29.66
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $570k 11k 53.99
Citrix Systems Inc conv 0.0 $19M 13M 1.45
Navistar Intl Corp conv 0.0 $309k 300k 1.03
Prospect Capital Corp conv 0.0 $5.6M 5.6M 1.00
Sesa Sterlite Ltd sp 0.0 $49k 3.6k 13.73
Fortress Biotech 0.0 $168k 55k 3.04
Juniper Pharmaceuticals Incorporated 0.0 $143k 16k 8.70
Radius Health Inc cmn 0.0 $1.1M 36k 29.47
Radius Health Inc cmn 0.0 $1.1M 36k 29.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.4M 78k 57.15
Civista Bancshares Inc equity (CIVB) 0.0 $54k 2.3k 24.00
Caleres (CAL) 0.0 $20M 577k 34.39
Tegna (TGNA) 0.0 $8.9M 564k 15.87
Topbuild (BLD) 0.0 $11M 143k 78.29
Etsy (ETSY) 0.0 $5.7M 134k 42.19
Firstservice Corp New Sub Vtg 0.0 $3.5M 75k 46.00
Relx (RELX) 0.0 $1.8M 83k 21.74
Abeona Therapeutics 0.0 $2.8M 178k 16.01
Aduro Biotech 0.0 $3.2M 459k 7.00
Allergan Plc call 0.0 $12M 71k 166.72
Alliance One Intl 0.0 $2.5M 157k 15.85
Bojangles 0.0 $49k 3.4k 14.34
Coherus Biosciences Inc call 0.0 $1.9M 133k 14.00
Fitbit 0.0 $1.3M 201k 6.52
Nrg Yield Inc call 0.0 $2.6M 150k 17.20
Nrg Yield 0.0 $20M 1.2M 17.20
Party City Holdco Inc call 0.0 $3.1M 202k 15.25
Party City Hold 0.0 $4.1M 267k 15.25
Enviva Partners Lp master ltd part 0.0 $29k 1.0k 29.00
Eqt Gp Holdings Lp master ltd part 0.0 $19M 799k 23.50
Community Healthcare Tr (CHCT) 0.0 $208k 6.9k 30.13
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.1M 1.1M 1.03
Nrg Yield Inc Cl A New cs 0.0 $3.0M 175k 17.06
Kearny Finl Corp Md (KRNY) 0.0 $318k 24k 13.36
Apple Hospitality Reit (APLE) 0.0 $5.7M 318k 17.93
Essendant 0.0 $14M 1.1M 12.88
National Storage Affiliates shs ben int (NSA) 0.0 $19M 620k 30.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13M 609k 21.47
Wingstop (WING) 0.0 $5.9M 112k 52.20
Colliers International Group sub vtg (CIGI) 0.0 $5.0M 66k 75.70
Bwx Technologies (BWXT) 0.0 $6.3M 102k 62.29
Babcock & Wilcox Enterprises 0.0 $2.0M 849k 2.37
Horizon Global Corporation 0.0 $192k 32k 6.05
New Mountain Finance Corp conv 0.0 $2.1M 2.1M 1.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 1.1k 0.90
Alarm Com Hldgs (ALRM) 0.0 $7.1M 175k 40.27
Seres Therapeutics 0.0 $3.4M 396k 8.57
Lexicon Pharmaceuticals (LXRX) 0.0 $682k 57k 11.96
Black Stone Minerals (BSM) 0.0 $2.1M 113k 18.50
Invuity 0.0 $611k 157k 3.90
Crh Medical Corp cs 0.0 $3.3M 1.1M 3.10
Transunion (TRU) 0.0 $13M 175k 71.64
Zogenix 0.0 $2.2M 49k 44.18
Chemours (CC) 0.0 $19M 420k 46.30
Adaptimmune Therapeutics (ADAP) 0.0 $2.5M 212k 11.87
Mindbody 0.0 $520k 14k 38.60
Appfolio (APPF) 0.0 $183k 3.0k 61.06
Del Taco Restaurants 0.0 $91k 6.4k 14.15
Cemex Sab De Cv conv 0.0 $9.1M 9.0M 1.01
Illumina Inc conv 0.0 $4.6M 3.5M 1.29
Live Nation Entertainmen conv 0.0 $139k 100k 1.39
Sunpower Corp conv 0.0 $24M 30M 0.79
Tpg Specialty Lending In conv 0.0 $5.4M 5.4M 1.01
Fortress Trans Infrst Invs L 0.0 $1.2M 67k 18.07
Kornit Digital (KRNT) 0.0 $16k 888.00 18.02
Peoples Utah Ban 0.0 $112k 3.1k 35.85
Pieris Pharmaceuticals 0.0 $53k 11k 5.03
Tekla World Healthcare Fd ben int (THW) 0.0 $6.0k 500.00 12.00
Glaukos (GKOS) 0.0 $1.9M 46k 40.78
Blueprint Medicines (BPMC) 0.0 $4.6M 73k 63.47
Corindus Vascular Robotics I 0.0 $5.0k 6.1k 0.82
Milacron Holdings 0.0 $8.0M 422k 18.93
Nomad Foods (NOMD) 0.0 $20M 1.0M 19.19
Civeo 0.0 $1.2M 270k 4.36
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $411k 79k 5.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $191k 8.1k 23.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19M 1.3M 14.50
Nuance Communications 0.0 $23M 23M 0.97
Viking Therapeutics (VKTX) 0.0 $84k 8.8k 9.50
Corbus Pharmaceuticals Hldgs 0.0 $51k 10k 5.03
Ishares Tr conv bd etf (ICVT) 0.0 $71k 1.2k 57.49
Majes 0.0 $7.5k 1.2k 6.15
Green Plains Partners 0.0 $115k 6.7k 17.15
Baozun (BZUN) 0.0 $16k 284.00 56.34
Alamos Gold Inc New Class A (AGI) 0.0 $0 1.00 0.00
Nii Holdings 0.0 $14M 3.6M 3.90
Acxiom 0.0 $4.5M 213k 21.19
Business First Bancshares (BFST) 0.0 $67k 2.5k 27.08
Armour Residential Reit Inc Re 0.0 $8.2M 358k 22.83
Cable One (CABO) 0.0 $2.7M 3.7k 733.33
Kempharm 0.0 $876k 135k 6.50
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 366k 8.47
Corenergy Infrastructure note 7% 6/15 0.0 $117k 100k 1.17
Seaspine Holdings 0.0 $41k 3.2k 12.71
Tier Reit 0.0 $6.8M 287k 23.78
Itus 0.0 $3.0k 896.00 3.35
Mirati Therapeutics 0.0 $1.3M 27k 49.30
Mirati Therapeutics 0.0 $1.3M 27k 49.30
First Guaranty Bancshares (FGBI) 0.0 $39k 1.5k 26.97
Ishares Tr (LRGF) 0.0 $2.4M 74k 31.97
Arbutus Biopharma (ABUS) 0.0 $1.6M 218k 7.25
Nielsen Hldgs Plc Shs Eur 0.0 $8.3M 253k 32.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 28k 59.02
J Alexanders Holding 0.0 $24k 2.7k 9.17
Lumentum Hldgs (LITE) 0.0 $6.7M 115k 57.91
Spx Flow 0.0 $8.7M 199k 43.77
National Western Life (NWLI) 0.0 $375k 1.2k 309.73
Barnes & Noble Ed 0.0 $2.0M 345k 5.69
Nantkwest 0.0 $147k 48k 3.06
Kraft Heinz Co call 0.0 $16M 253k 62.82
Kraft Heinz Co put 0.0 $21M 339k 62.82
Ooma (OOMA) 0.0 $3.3M 231k 14.15
Dave & Busters Entmt Inc put 0.0 $13M 262k 47.60
Paypal Hldgs Inc call 0.0 $18M 215k 83.27
Paypal Hldgs Inc put 0.0 $14M 170k 83.27
Shake Shack Inc put 0.0 $2.5M 37k 66.17
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 35k 31.71
Golden Entmt (GDEN) 0.0 $100k 3.7k 27.10
Houlihan Lokey Inc cl a (HLI) 0.0 $15M 292k 51.22
Sunrun (RUN) 0.0 $20M 1.5M 13.15
Msg Network Inc cl a 0.0 $8.9M 372k 23.82
Everi Hldgs (EVRI) 0.0 $1.5M 204k 7.17
Live Oak Bancshares (LOB) 0.0 $506k 17k 30.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $852k 17k 51.00
Pjt Partners (PJT) 0.0 $387k 7.3k 53.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 54k 26.38
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.9M 2.7M 1.07
Huron Consulting Group I 1.25% cvbond 0.0 $2.7M 2.9M 0.94
Nextera Energy Inc unit 08/31/2018 0.0 $3.9M 54k 72.94
Stericycle, Inc. pfd cv 0.0 $4.6M 102k 45.23
Aimmune Therapeutics 0.0 $3.7M 137k 26.89
Madison Square Garden Cl A (MSGS) 0.0 $16M 53k 310.13
Chiasma 0.0 $0 144.00 0.00
Conformis 0.0 $252k 201k 1.25
Global Blood Therapeutics In 0.0 $14M 314k 45.69
Mcbc Holdings 0.0 $366k 13k 28.84
Natera (NTRA) 0.0 $974k 52k 18.80
Neos Therapeutics 0.0 $634k 102k 6.22
Planet Fitness Inc-cl A (PLNT) 0.0 $967k 22k 43.92
Rapid7 (RPD) 0.0 $4.0M 141k 28.27
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $2.7M 1.0M 2.58
Penumbra (PEN) 0.0 $11M 76k 138.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $188k 14k 13.30
Seritage Growth Pptys Cl A (SRG) 0.0 $12M 278k 42.18
Agrofresh Solutions 0.0 $45k 6.4k 7.03
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.5M 159k 15.78
Teligent 0.0 $29k 8.4k 3.47
Electronics For Imaging Inc note 0.750% 9/0 0.0 $21M 21M 0.99
Palo Alto Networks Inc note 7/0 0.0 $7.0M 3.7M 1.86
Provident Ban 0.0 $33k 1.3k 25.70
Lifevantage Ord (LFVN) 0.0 $123k 19k 6.35
Hailiang Ed 0.0 $1.3M 16k 82.10
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.0M 2.4M 1.22
Tcp Cap Corp note 5.250%12/1 0.0 $15M 14M 1.02
Livanova Plc Ord (LIVN) 0.0 $11M 110k 99.78
B. Riley Financial (RILY) 0.0 $92k 4.1k 22.48
Titan Pharmaceutical 0.0 $996.840000 702.00 1.42
Quotient Technology 0.0 $345k 26k 13.14
Goldman Sachs Etf Tr (GSLC) 0.0 $190k 3.5k 54.83
Wright Medical Group Rtsn V 0.0 $0 97.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.5M 33k 46.51
Archrock (AROC) 0.0 $22M 1.8M 12.00
Cemex Sab De Cv conv 0.0 $15M 15M 1.00
Priceline Group Inc/the conv 0.0 $15M 13M 1.20
Red Hat Inc conv 0.0 $20M 11M 1.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $846k 26k 33.18
Csw Industrials (CSW) 0.0 $746k 14k 52.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $192k 5.5k 34.88
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.2M 35k 35.23
Proshares Tr msci eur div (EUDV) 0.0 $1.3M 30k 41.72
Ishares Tr dev val factor (IVLU) 0.0 $15k 600.00 25.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.1M 16k 71.08
Blueprint Medicines Corp cmn 0.0 $1.9M 30k 63.47
Blueprint Medicines Corp cmn 0.0 $1.9M 30k 63.47
Capstone Turbine 0.0 $2.0k 1.4k 1.48
Pdvwireless 0.0 $63k 2.4k 25.59
Ocean Pwr Technologies Inc Com Par 0.0 $0 20.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $480k 12k 41.71
Sequential Brnds 0.0 $166k 84k 1.97
Northstar Realty Europe 0.0 $310k 21k 14.46
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $536k 8.8k 61.04
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.2M 16k 73.27
Rmr Group Inc cl a (RMR) 0.0 $114k 1.5k 78.27
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
First Data 0.0 $3.5M 165k 20.91
Forest City Realty Trust Inc Class A 0.0 $2.2M 97k 22.81
Ferroglobe (GSM) 0.0 $3.7M 434k 8.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $24M 762k 31.09
Fuelcell Energy 0.0 $22k 17k 1.33
Echelon 0.0 $999.600000 136.00 7.35
Aeterna Zentaris 0.0 $156k 80k 1.95
Empire Resorts 0.0 $18k 941.00 19.53
Corenergy Infrastructure Tr 0.0 $7.1M 190k 37.57
Global X Fds global x silver (SIL) 0.0 $332k 12k 28.86
Global X Fds global x uranium (URA) 0.0 $163k 13k 12.85
Exterran 0.0 $13M 503k 25.04
Novocure Ltd ord (NVCR) 0.0 $686k 22k 31.42
Solarcity Corp note 1.625%11/0 0.0 $3.2M 3.4M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $4.3M 176k 24.64
Avangrid 0.0 $1.4M 27k 52.91
Equity Bancshares Cl-a (EQBK) 0.0 $206k 5.0k 41.61
Nymox Pharmaceutical (NYMXF) 0.0 $32k 9.6k 3.35
Cytomx Therapeutics (CTMX) 0.0 $3.2M 140k 22.86
Duluth Holdings (DLTH) 0.0 $330k 14k 24.04
Mimecast 0.0 $14M 343k 41.21
Onemain Holdings (OMF) 0.0 $359k 11k 33.26
Associated Cap Group Inc cl a (ACGP) 0.0 $1.1M 29k 37.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.8M 6.9M 0.98
First Data Corp New call 0.0 $9.0M 432k 20.93
Hewlett Packard Enterprise C put 0.0 $2.6M 181k 14.61
Hp Inc call 0.0 $14M 632k 22.69
Hp Inc put 0.0 $20M 877k 22.69
Square Inc put 0.0 $92k 1.5k 61.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $848k 45k 18.84
Sharpspring Inc Com equity / small cap 0.0 $10k 1.1k 9.09
Atlantic Cap Bancshares 0.0 $170k 8.7k 19.68
Arris 0.0 $14M 567k 24.50
Adesto Technologies 0.0 $590k 70k 8.40
Bmc Stk Hldgs 0.0 $377k 14k 27.40
Euronet Worldwide Inc Note 1.500%10/0 0.0 $17M 14M 1.23
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.7M 71k 38.24
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.0k 18.00 55.56
Global X Fds glb x lithium (LIT) 0.0 $633k 20k 32.53
Scorpio Bulkers 0.0 $1.5M 206k 7.10
Redwood Trust, Inc note 5.625 11/1 0.0 $22M 21M 1.03
Aclaris Therapeutics (ACRS) 0.0 $3.7M 184k 19.97
Myokardia 0.0 $7.7M 155k 49.63
Surgery Partners (SGRY) 0.0 $3.5M 232k 14.87
Voyager Therapeutics (VYGR) 0.0 $4.2M 213k 19.62
Smartfinancial (SMBK) 0.0 $112k 4.4k 25.55
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $433k 13k 33.92
Victory Portfolios Ii cemp us discover (CSF) 0.0 $440k 9.3k 47.48
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $6.2M 126k 49.46
Real Estate Select Sect Spdr (XLRE) 0.0 $660k 20k 32.70
Oncocyte 0.0 $999.320000 301.00 3.32
Innoviva (INVA) 0.0 $5.1M 367k 13.80
Frontline 0.0 $3.3M 532k 6.13
Kura Oncology (KURA) 0.0 $92k 5.0k 18.23
Yirendai (YRD) 0.0 $90k 4.2k 21.30
China Cust Relations Cntr In 0.0 $26k 1.2k 22.55
Wins Fin Hldgs Inc ord (WINSF) 0.0 $9.0k 133.00 67.67
Wave Life Sciences (WVE) 0.0 $5.4M 144k 37.77
Axsome Therapeutics (AXSM) 0.0 $261k 82k 3.20
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $58k 2.0k 29.61
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $97k 2.9k 33.72
Lexicon note5 0.0 $378k 293k 1.29
Platinum Group Metals 0.0 $1.5M 15M 0.10
Ion Geophysical Corp 0.0 $2.6M 109k 24.30
Aralez Pharmaceuticals 0.0 $0 408.00 0.00
Medicines Company conv 0.0 $3.0M 2.4M 1.23
Mechel Oao american depository receipt 0.0 $1.3M 426k 3.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 32k 48.00
Oi Sa - (OIBZQ) 0.0 $1.0k 303.00 3.33
Dentsply Sirona (XRAY) 0.0 $10M 146k 71.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $480k 10k 48.01
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $22M 705k 31.40
Revolution Lighting Technolo 0.0 $10k 2.4k 4.22
Eiger Biopharmaceuticals 0.0 $462k 38k 12.19
Editas Medicine (EDIT) 0.0 $1.8M 51k 35.81
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $787k 11k 72.29
Nuvectra 0.0 $1.3M 62k 20.53
Dbv Technologies S A call 0.0 $694k 36k 19.28
Global Blood Therapeutics In call 0.0 $909k 20k 45.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $240k 18k 13.58
Microchip Technology Inc note 1.625% 2/1 0.0 $11M 6.0M 1.76
Wright Med Group Inc note 2.000% 2/1 0.0 $4.6M 4.2M 1.09
Rovi Corp Note 0.500% 3/0 bond 0.0 $7.4M 7.8M 0.95
Victory Portfolios Ii cmp emg mk etf 0.0 $308k 11k 27.06
Lgi Homes Inc conv 0.0 $1.1M 400k 2.79
Liberty Media Corp Series C Li 0.0 $952k 26k 36.53
Under Armour Inc Cl C (UA) 0.0 $1.9M 92k 21.07
Liberty Media Corp Del Com Ser 0.0 $9.6M 273k 35.31
Syndax Pharmaceuticals (SNDX) 0.0 $1.9M 277k 7.02
Corvus Pharmaceuticals (CRVS) 0.0 $1.3M 115k 11.01
Proteostasis Therapeutics In 0.0 $607k 218k 2.79
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.6M 42k 62.20
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11k 95.00 115.79
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $115k 1.9k 59.00
Beigene (ONC) 0.0 $5.4M 36k 150.44
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $9.1M 7.4M 1.23
Hess Pfd p 0.0 $15M 250k 59.57
Senseonics Hldgs (SENS) 0.0 $56k 14k 4.15
Viewray (VRAYQ) 0.0 $70k 10k 6.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $100k 4.2k 23.60
Jpm Em Local Currency Bond Etf 0.0 $9.3M 544k 17.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.5M 96k 25.74
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17M 360k 47.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $289k 9.2k 31.45
Intersect Ent Inc option 0.0 $1.2M 33k 37.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.8M 29k 62.24
Vaneck Vectors Etf Tr (IHY) 0.0 $1.2M 48k 24.38
Vaneck Vectors Russia Index Et 0.0 $5.0M 225k 22.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 314.00 22.29
Spire (SR) 0.0 $15M 214k 70.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.8M 115k 32.69
Itau Corpbanca american depository receipt 0.0 $7.0k 500.00 14.00
Armstrong Flooring (AFIIQ) 0.0 $503k 36k 14.01
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $300k 3.0k 100.03
Proshares Tr proshs emg etf (EMDV) 0.0 $1.6M 29k 55.37
Gogo Inc conv 0.0 $743k 844k 0.88
Adverum Biotechnologies 0.0 $14M 2.6M 5.30
Novanta (NOVT) 0.0 $478k 7.7k 62.24
Wisdomtree Tr currncy int eq (DDWM) 0.0 $267k 9.2k 28.95
California Res Corp 0.0 $5.4M 100k 54.05
Mgm Growth Properties 0.0 $3.5M 115k 30.46
Brookfield Business Partners unit (BBU) 0.0 $10k 245.00 41.67
Coca Cola European Partners (CCEP) 0.0 $14M 347k 39.77
Etf Managers Tr purefunds ise cy 0.0 $32k 877.00 36.49
Quorum Health 0.0 $275k 55k 5.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.7M 84k 43.55
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $86k 5.4k 15.85
Vaneck Vectors Etf Tr high income m 0.0 $52k 2.4k 21.59
Ingevity (NGVT) 0.0 $8.3M 117k 71.43
Global Medical Reit 0.0 $1.1M 123k 8.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $560k 32k 17.26
Acacia Communications 0.0 $10M 296k 34.82
Atlantica Yield 0.0 $2.6M 127k 20.18
Atn Intl (ATNI) 0.0 $458k 8.7k 52.70
Chromadex Corp (NAGE) 0.0 $29k 7.8k 3.71
Enersis Chile Sa (ENIC) 0.0 $1.5M 317k 4.72
Secureworks Corp Cl A (SCWX) 0.0 $1.6M 129k 12.61
Tronc 0.0 $12M 700k 17.28
American Renal Associates Ho 0.0 $11M 679k 15.77
Global Wtr Res (GWRS) 0.0 $19k 2.0k 9.45
Gms 0.0 $2.8M 105k 27.09
Ies Hldgs (IESC) 0.0 $22k 1.8k 12.35
Intellia Therapeutics (NTLA) 0.0 $185k 6.7k 27.42
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $990k 29k 34.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.4M 626k 3.89
Reata Pharmaceuticals Inc Cl A 0.0 $5.2M 150k 34.85
Siteone Landscape Supply (SITE) 0.0 $16M 186k 83.97
Turning Pt Brands (TPB) 0.0 $2.9M 92k 31.89
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $383k 15k 25.30
Timkensteel Corp note 6.000% 6/0 0.0 $1.5M 983k 1.51
Hertz Global Holdings 0.0 $213k 14k 15.50
China Recycling Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.4M 264k 12.86
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $778k 33k 23.54
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $861k 18k 48.66
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $637k 25k 25.27
Vical 0.0 $108k 94k 1.15
Aviat Networks (AVNW) 0.0 $47k 2.2k 21.74
Herc Hldgs (HRI) 0.0 $307k 5.0k 60.98
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
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $366k 12k 30.00
Cardtronics Plc Shs Cl A 0.0 $1.6M 66k 24.16
Nexeo Solutions 0.0 $975k 107k 9.16
Allegheny Technologies Inc note 4.750% 7/0 0.0 $15M 7.9M 1.89
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $702k 524k 1.34
Dbv Technologies S A put 0.0 $694k 36k 19.28
S&p Global Inc call 0.0 $1.7M 8.5k 203.88
S&p Global Inc put 0.0 $1.7M 8.5k 203.88
Under Armour Inc put 0.0 $108k 5.1k 21.18
Bluelinx Hldgs (BXC) 0.0 $3.0M 79k 37.59
Proofpoint Inc dbcv 0.750% 6/1 0.0 $68k 47k 1.45
Atkore Intl (ATKR) 0.0 $3.8M 182k 20.77
Fireeye Series A convertible security 0.0 $3.0M 3.1M 0.96
Axcelis Technologies (ACLS) 0.0 $4.8M 240k 20.04
Selecta Biosciences 0.0 $8.4M 633k 13.25
Nanthealth 0.0 $14k 4.2k 3.37
Resolute Energy 0.0 $177k 5.7k 30.93
Grupo Supervielle S A (SUPV) 0.0 $1.8M 168k 10.58
Clearside Biomedical (CLSD) 0.0 $381k 36k 10.68
Vaneck Vectors Etf Tr opt 0.0 $8.0k 400.00 20.00
Vaneck Vectors Etf Tr opt 0.0 $24M 900k 26.27
Nevro Corp note 1.750% 6/0 0.0 $1.8M 1.6M 1.08
Aeglea Biotherapeutics 0.0 $1.3M 120k 10.57
Vbi Vaccines 0.0 $1.0k 327.00 3.06
Intercept Pharmas conv 0.0 $10M 12M 0.83
J P Morgan Exchange Traded F fund (JPME) 0.0 $19M 295k 64.69
Harborone Ban 0.0 $67k 3.1k 21.16
Genco Shipping (GNK) 0.0 $1.2M 76k 15.62
Pulse Biosciences (PLSE) 0.0 $33k 2.2k 15.29
Spring Bk Pharmaceuticals In 0.0 $27k 2.3k 11.98
Merus N V (MRUS) 0.0 $302k 13k 22.80
Golden Ocean Group Ltd - (GOGL) 0.0 $2.4M 272k 8.72
Syros Pharmaceuticals 0.0 $3.7M 362k 10.21
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $86k 2.6k 32.76
Etf Managers Tr tierra xp latin 0.0 $44k 1.5k 29.33
Comstock Resources (CRK) 0.0 $1.9M 185k 10.51
Gaia (GAIA) 0.0 $1.2M 60k 20.26
Triton International 0.0 $326k 11k 30.69
Madrigal Pharmaceuticals (MDGL) 0.0 $5.6M 20k 279.68
Ishares Inc msci em esg se (ESGE) 0.0 $351k 10k 33.61
Ishares Tr msci eafe esg (ESGD) 0.0 $999k 15k 65.15
Johnson Controls International Plc equity (JCI) 0.0 $15M 449k 33.36
Line Corp- 0.0 $450k 11k 41.05
Aptevo Therapeutics Inc apvo 0.0 $1.4M 290k 4.99
Sunesis Pharmaceuticals Inc Ne 0.0 $164k 77k 2.12
Ashland (ASH) 0.0 $7.0M 90k 78.03
Fang Hldgs 0.0 $1.9M 372k 4.99
Tivo Corp 0.0 $17M 1.2M 13.45
Washington Prime Group 0.0 $17M 2.1M 8.11
At Home Group 0.0 $547k 11k 51.28
Audentes Therapeutics 0.0 $4.4M 114k 38.20
Kadmon Hldgs 0.0 $635k 159k 3.99
Medpace Hldgs (MEDP) 0.0 $4.5M 106k 43.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $22M 439k 51.08
Protagonist Therapeutics (PTGX) 0.0 $461k 69k 6.72
Tpi Composites (TPICQ) 0.0 $610k 21k 29.07
Versum Matls 0.0 $3.1M 85k 37.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $15M 7.3M 2.02
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.8M 3.3M 1.16
Medequities Realty Trust reit 0.0 $75k 6.8k 11.00
Donnelley Finl Solutions (DFIN) 0.0 $2.6M 148k 17.34
Cellectis S A put 0.0 $849k 30k 28.30
Dell Technologies Inc put 0.0 $20M 230k 84.58
Editas Medicine Inc call 0.0 $15M 430k 35.83
Editas Medicine Inc put 0.0 $1.6M 45k 35.82
Johnson Ctls Intl Plc call 0.0 $13M 400k 33.45
Life Storage Inc call 0.0 $10k 100.00 100.00
Trilogy Metals (TMQ) 0.0 $1.0k 400.00 2.50
Xl Group Ltd put 0.0 $1.4M 25k 55.96
Elf Beauty (ELF) 0.0 $69k 4.5k 15.25
Airgain (AIRG) 0.0 $317k 35k 9.18
Donnelley R R & Sons Co when issued 0.0 $4.8M 842k 5.76
Pldt (PHI) 0.0 $47k 1.8k 25.64
Eagle Bulk Shipping 0.0 $1.6M 284k 5.47
Halcon Res 0.0 $16M 3.7M 4.39
Nordic Amern Offshore Ltd call 0.0 $0 61.00 0.00
Impinj (PI) 0.0 $84k 3.8k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $1.8M 34k 51.99
Lsc Communications 0.0 $19M 1.2M 15.66
Cincinnati Bell 0.0 $829k 53k 15.72
Lonestar Res Us Inc cl a vtg 0.0 $1.7M 206k 8.44
Apptio Inc cl a 0.0 $5.0M 137k 36.21
Capstar Finl Hldgs 0.0 $32k 1.7k 18.47
Mtge Invt Corp Com reit 0.0 $236k 12k 19.65
Talend S A ads 0.0 $234k 3.8k 62.40
Everbridge, Inc. Cmn (EVBG) 0.0 $319k 6.8k 47.15
Trade Desk (TTD) 0.0 $907k 9.4k 96.59
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.5M 2.3M 1.05
Dariohealth 0.0 $1.0k 445.00 2.25
Fb Finl (FBK) 0.0 $206k 5.1k 40.40
Tabula Rasa Healthcare 0.0 $13M 200k 63.75
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $168k 168k 1.00
Ilg 0.0 $6.4M 194k 33.07
Sm Energy Co note 1.500% 7/0 0.0 $18M 17M 1.04
Arconic 0.0 $11M 633k 17.16
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $78k 3.2k 24.38
Xoma Corp Del (XOMA) 0.0 $24k 1.2k 20.69
Ishr Msci Singapore (EWS) 0.0 $13M 531k 24.00
Corecivic (CXW) 0.0 $23M 954k 23.89
Global Indemnity 0.0 $1.6M 40k 40.00
Ishares Inc etp (EWT) 0.0 $906k 25k 35.99
Ishares Inc etp (EWM) 0.0 $3.8M 119k 31.91
Global X Fds conscious cos (KRMA) 0.0 $8.0k 400.00 20.00
Mortgage Reit Index real (REM) 0.0 $3.1M 72k 43.45
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $18M 18M 1.03
Albireo Pharma 0.0 $111k 3.1k 35.66
Ishares Msci Russia Capped E ishrmscirub 0.0 $12M 349k 33.54
Leaf 0.0 $36k 3.3k 10.85
Sutherland Asset Management reit 0.0 $977k 60k 16.17
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.1M 74k 28.89
Ishares Msci Global Metals & etp (PICK) 0.0 $92k 2.8k 32.57
Hostess Brands 0.0 $1.2M 85k 13.61
Inseego 0.0 $127k 64k 2.00
Chipmos Technologies 0.0 $65k 4.3k 15.14
Global X Fds rbtcs artfl in (BOTZ) 0.0 $278k 13k 22.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $12k 324.00 35.35
Western New England Ban (WNEB) 0.0 $60k 5.5k 10.97
Sandridge Energy (SD) 0.0 $258k 15k 17.77
Integrated Device Tech conv 0.0 $6.9M 6.0M 1.14
Dte Energy Co conv p 0.0 $23M 438k 52.10
Gramercy Property Trust 0.0 $2.9M 107k 27.32
Quality Care Properties 0.0 $1.3M 61k 21.50
Adient (ADNT) 0.0 $9.9M 200k 49.53
International Seaways (INSW) 0.0 $133k 5.7k 23.19
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.9M 80k 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.5M 99k 24.81
Key Energy Svcs Inc Del 0.0 $195k 12k 16.25
Gtx Inc Del 0.0 $82k 5.4k 15.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.7M 163k 28.50
Drive Shack (DSHK) 0.0 $3.1M 399k 7.72
Dmc Global (BOOM) 0.0 $246k 5.5k 44.81
Blackrock Debt Strat (DSU) 0.0 $13M 1.2M 11.18
Apricus Biosciences 0.0 $0 1.0k 0.00
Conduent Incorporate (CNDT) 0.0 $7.6M 367k 20.83
Cowen Group Inc New Cl A 0.0 $252k 18k 13.85
Fanhua Inc -ads american depository receipt 0.0 $1.5M 53k 28.51
Smart Sand (SND) 0.0 $24k 4.5k 5.31
Forterra 0.0 $2.6M 256k 10.00
Obalon Therapeutics 0.0 $0 82.00 0.00
Basic Energy Services 0.0 $43k 3.9k 11.04
Crispr Therapeutics (CRSP) 0.0 $3.1M 53k 58.84
Smith & Wesson Holding Corpora 0.0 $159k 13k 12.10
Camping World Hldgs (CWH) 0.0 $646k 26k 24.93
Yatra Online Inc ord (YTRA) 0.0 $127k 24k 5.37
Myovant Sciences 0.0 $2.8M 124k 22.87
Extraction Oil And Gas 0.0 $0 14.00 0.00
Ichor Holdings (ICHR) 0.0 $3.4M 158k 21.22
Mammoth Energy Svcs (TUSK) 0.0 $2.0M 59k 33.97
Midstates Pete Co Inc Com Par 0.0 $1.6M 115k 13.62
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.0M 9.0M 0.89
Wildhorse Resource Dev Corp 0.0 $21M 831k 25.36
Innovative Industria A (IIPR) 0.0 $2.1M 57k 36.62
Polarityte 0.0 $41k 1.8k 23.28
Aquaventure Holdings 0.0 $598k 38k 15.57
Blackline (BL) 0.0 $516k 12k 43.43
Coupa Software 0.0 $14M 221k 61.40
Ra Pharmaceuticals 0.0 $2.6M 263k 9.95
Zto Express Cayman (ZTO) 0.0 $3.0M 126k 23.81
Soligenix 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $2.0k 600.00 3.33
Kalvista Pharmaceuticals (KALV) 0.0 $59k 7.3k 8.12
Limbach Hldgs (LMB) 0.0 $72k 6.1k 11.87
Gds Holdings ads (GDS) 0.0 $5.0k 113.00 44.25
Ggp 0.0 $0 518k 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $360k 424k 0.85
Arbor Realty Trust note 6.500 10/0 0.0 $2.6M 2.0M 1.26
Penn Va 0.0 $19M 224k 84.88
Inphi Corp note 1.125%12/0 0.0 $1.6M 1.5M 1.04
Everspin Technologies (MRAM) 0.0 $42k 4.7k 8.86
Flamel Technologies Sa 0.0 $833k 136k 6.13
Arconic Inc call 0.0 $8.8M 520k 17.01
Arconic Inc put 0.0 $8.8M 520k 17.01
Envision Healthcare Corp call 0.0 $8.8M 200k 44.01
Apollo Endosurgery 0.0 $80k 11k 7.00
Inspired Entmt (INSE) 0.0 $35k 5.7k 6.18
Goodrich Petroleum 0.0 $7.6M 611k 12.44
Flexshopper (FPAY) 0.0 $16k 5.0k 3.20
Ishares Inc option 0.0 $17M 300k 57.91
Lions Gate Entertainment-a 0.0 $486k 20k 24.80
Hilton Grand Vacations (HGV) 0.0 $4.1M 138k 29.85
Cti Biopharma 0.0 $1.7M 338k 5.01
Canopy Gro 0.0 $26k 875.00 29.71
Lilis Energy 0.0 $47k 9.0k 5.20
R1 Rcm 0.0 $524k 60k 8.69
M I Acquisitions 0.0 $122k 12k 10.52
Bay (BCML) 0.0 $67k 2.7k 25.04
Catalyst Biosciences 0.0 $36k 3.1k 11.60
Renren Inc- 0.0 $3.1k 1.2k 2.47
Sierra Oncology 0.0 $630k 213k 2.96
Neurotrope Inc equity 0.0 $80k 8.3k 9.69
Keane 0.0 $274k 20k 14.02
Varex Imaging (VREX) 0.0 $1.6M 44k 37.11
Welbilt 0.0 $4.1M 186k 22.31
Snap Inc cl a (SNAP) 0.0 $15M 1.1M 13.09
Xperi 0.0 $20M 1.2M 16.10
Mannkind (MNKD) 0.0 $54k 28k 1.90
Rev (REVG) 0.0 $104k 6.1k 17.09
Jagged Peak Energy 0.0 $21M 1.6M 13.02
Alteryx 0.0 $6.0M 158k 38.21
Dasan Zhone Solutions 0.0 $16k 1.5k 10.07
Veon 0.0 $8.2M 3.5M 2.38
Tellurian (TELL) 0.0 $137k 16k 8.34
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $7.6M 352k 21.51
Propetro Hldg (PUMP) 0.0 $2.9M 192k 14.86
Akoustis Technologies (AKTSQ) 0.0 $0 26.00 0.00
Renesola (SOL) 0.0 $998.820000 358.00 2.79
Miragen Therapeutics 0.0 $2.3M 356k 6.34
Tonix Pharmaceuticals Hldg C 0.0 $0 29k 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $6.3M 9.0M 0.70
Foundation Building Materials 0.0 $46k 3.0k 15.36
Obseva Sa 0.0 $226k 15k 15.14
Pareteum 0.0 $10k 4.0k 2.50
Ramaco Res 0.0 $1.9M 272k 6.96
J Jill Inc call 0.0 $3.7M 351k 10.64
Laureate Education Inc cl a (LAUR) 0.0 $204k 11k 18.69
Nuvasive Inc note 2.250% 3/1 0.0 $4.7M 4.4M 1.09
Meet 0.0 $116k 26k 4.45
Axon Enterprise (AXON) 0.0 $23M 365k 63.83
Starwood Property Trust Inc convertible security 0.0 $21M 21M 1.00
Tesla Inc convertible security 0.0 $610k 492k 1.24
Daseke 0.0 $65k 6.5k 9.96
Jounce Therapeutics 0.0 $1.3M 174k 7.66
L3 Technologies Inc put 0.0 $38k 200.00 190.00
Snap Inc call 0.0 $486k 37k 13.10
Uniti Group Inc put 0.0 $2.0M 100k 20.03
Anaptysbio Inc Common (ANAB) 0.0 $9.1M 127k 71.43
Hamilton Lane Inc Common (HLNE) 0.0 $533k 11k 47.99
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $26k 3.1k 8.44
Energy Xxi Gulfcoast 0.0 $60k 6.8k 8.86
Candj Energy Svcs 0.0 $2.4M 102k 23.61
Presidio 0.0 $84k 6.4k 13.04
Ardagh Group S A cl a 0.0 $673k 41k 16.53
Managed Portfolio Ser tortoise wtr 0.0 $0 15.00 0.00
Ni Hldgs (NODK) 0.0 $8.0k 475.00 16.84
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 23.00 43.48
Invacare Corp conv bnd 0.0 $5.0M 3.8M 1.33
Bonanza Creek Energy I 0.0 $145k 3.8k 37.88
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $18k 750.00 24.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $254k 11k 23.61
Bbx Capital 0.0 $168k 19k 9.02
Remark Media 0.0 $22k 5.5k 3.97
Intercontin- 0.0 $9.8k 164.00 59.60
Earthstone Energy 0.0 $34k 3.8k 8.87
National Grid (NGG) 0.0 $458k 8.2k 56.13
Wheaton Precious Metals Corp (WPM) 0.0 $6.7M 302k 22.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $14M 502k 27.64
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $9.5M 9.2M 1.04
Baker Hughes A Ge Company (BKR) 0.0 $15M 461k 32.88
Azul Sa (AZULQ) 0.0 $4.1M 250k 16.36
Cars (CARS) 0.0 $2.0M 69k 28.39
Adtalem Global Ed (ATGE) 0.0 $4.5M 94k 47.45
Janus Henderson Group Plc Ord (JHG) 0.0 $6.7M 218k 30.73
Arena Pharmaceuticals 0.0 $5.6M 128k 43.60
Alio Gold 0.0 $770k 527k 1.46
Iovance Biotherapeutics (IOVA) 0.0 $5.6M 436k 12.80
Quarterhill 0.0 $263k 237k 1.11
Schneider National Inc cl b (SNDR) 0.0 $5.3M 193k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $1.3M 58k 23.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $158k 11k 14.52
Solaris Oilfield Infrstr (SEI) 0.0 $247k 17k 14.29
Ultra Petroleum 0.0 $2.0M 854k 2.31
Veritone (VERI) 0.0 $24k 1.5k 16.53
Frontier Communication 0.0 $17M 3.1M 5.36
Amyris 0.0 $1.5M 228k 6.39
Carvana Co cl a (CVNA) 0.0 $787k 19k 41.59
Obsidian Energy 0.0 $4.0k 3.5k 1.14
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0k 744.00 2.69
Yext (YEXT) 0.0 $10M 526k 19.21
Savara (SVRA) 0.0 $849k 76k 11.23
Hess Midstream Partners Lp unit ltd pr int 0.0 $739k 38k 19.70
Appian Corp cl a (APPN) 0.0 $58k 1.6k 36.09
Athenex 0.0 $159k 8.5k 18.60
Arena Pharmaceuticals Inc put 0.0 $1.5M 35k 43.60
Centennial Resource Dev Inc call 0.0 $2.3M 125k 18.06
Cellectis S A call 0.0 $849k 30k 28.30
Crispr Therapeutics Ag call 0.0 $2.9M 50k 58.76
Energy Transfer Partners Lp call 0.0 $13M 658k 19.04
Energy Transfer Partners Lp put 0.0 $3.8M 200k 19.04
Warrior Met Coal (HCC) 0.0 $13M 485k 27.57
Invitation Homes Inc call 0.0 $980k 43k 23.06
Trade Desk Inc put 0.0 $4.7M 50k 93.80
Xerox Corp call 0.0 $4.3M 180k 24.00
Xerox Corp put 0.0 $8.6M 359k 24.00
Elevate Credit 0.0 $35k 4.1k 8.54
Tcg Bdc (CGBD) 0.0 $873k 51k 17.01
Wideopenwest (WOW) 0.0 $60k 6.2k 9.67
Tocagen 0.0 $3.5M 377k 9.34
Gardner Denver Hldgs 0.0 $3.8M 130k 29.39
Tintri Inc. equity 0.0 $0 896.00 0.00
Smart Global Holdings 0.0 $16M 509k 31.87
Shotspotter (SSTI) 0.0 $1.1M 28k 38.10
Pcsb Fncl 0.0 $81k 4.1k 19.84
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $7.4M 5.7M 1.30
Medicines Company 2.750000 07/15/2023 bond 0.0 $7.5M 7.7M 0.98
Wright Medical Group Nv 2.25 20211115 0.0 $121k 90k 1.34
Argenx Se (ARGX) 0.0 $70k 850.00 82.35
Guaranty Bancshares 0.0 $51k 1.6k 32.63
Ncs Multistage Holdings 0.0 $310k 21k 14.51
Catasys 0.0 $0 3.4k 0.00
Proshares Ultrashort S&p 500 0.0 $508k 13k 38.24
Safety, Income And Growth 0.0 $183k 9.6k 19.02
Blackrock Capital Investment Note 5.000 6/1 0.0 $17M 16M 1.02
Mersana Therapeutics 0.0 $5.3M 294k 17.86
Rosehill Resources 0.0 $1.1M 131k 8.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.3M 26k 50.12
Emerald Expositions Events 0.0 $13M 614k 20.62
Kkr Real Estate Finance Trust (KREF) 0.0 $64k 3.2k 19.75
Ovid Therapeutics (OVID) 0.0 $182k 23k 7.85
Netshoes Cayman 0.0 $93k 39k 2.38
Boston Omaha (BOC) 0.0 $22k 1.0k 21.46
Bellatrix Exploration 0.0 $112k 113k 0.99
Byline Ban (BY) 0.0 $76k 3.4k 22.36
Esquire Financial Holdings (ESQ) 0.0 $109k 4.1k 26.52
G1 Therapeutics 0.0 $20M 455k 43.46
Knowles Corp note 3.250%11/0 0.0 $20M 18M 1.12
Dova Pharmaceuticals 0.0 $72k 2.4k 30.11
Granite Pt Mtg Tr (GPMT) 0.0 $5.5M 299k 18.35
Exela Technologi 0.0 $675k 142k 4.75
Ishares Tr Ibonds Dec2023 etf 0.0 $155k 6.2k 24.96
Dryships 0.0 $3.1M 597k 5.26
Ssr Mining (SSRM) 0.0 $340k 34k 9.88
China Biologic Products 0.0 $1.4M 14k 99.33
Op Bancorp Cmn (OPBK) 0.0 $40k 3.2k 12.38
Goodrich Pete Corp debt 13.500% 8/3 0.0 $10M 10M 1.00
Frontier Communications Corp opt 0.0 $1.0M 195k 5.36
Supervalu 0.0 $159k 7.7k 20.53
Virtus Etf Tr Ii fund 0.0 $474k 22k 21.99
Kirkland Lake Gold 0.0 $119k 5.6k 21.12
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $10k 8.7k 1.15
Future Fintech Group 0.0 $52k 30k 1.74
Dermira Inc note 3.000% 5/1 0.0 $287k 350k 0.82
Molecular Templates 0.0 $45k 8.3k 5.45
Female Health (VERU) 0.0 $10k 5.0k 2.00
Cleveland-cliffs (CLF) 0.0 $13M 1.6M 8.43
Micro Focus Intl 0.0 $0 122k 0.00
Oasis Midstream Partners Lp equity 0.0 $446k 25k 18.25
Merrimack Pharma 0.0 $0 100.00 0.00
Black Knight 0.0 $5.9M 103k 57.14
Petiq (PETQ) 0.0 $56k 2.1k 27.07
Synlogic 0.0 $40k 4.0k 9.91
Tidewater (TDW) 0.0 $7.7M 266k 28.93
Akcea Therapeutics Inc equities 0.0 $102k 4.3k 23.61
Biomarin Pharma Inc convertible/ 0.0 $8.8M 8.8M 1.00
Forestar Group (FOR) 0.0 $44k 2.1k 20.54
Roku (ROKU) 0.0 $2.2M 51k 42.60
Clarus Corp (CLAR) 0.0 $258k 31k 8.36
Fennec Pharmaceuticals (FENC) 0.0 $398k 38k 10.43
Simply Good Foods (SMPL) 0.0 $628k 44k 14.45
Wayfair Inc note 0.375% 9/0 0.0 $23M 18M 1.29
Best 0.0 $1.5M 125k 12.22
Redfin Corp (RDFN) 0.0 $15M 626k 23.13
Telaria 0.0 $804k 199k 4.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.7M 1.7M 1.00
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 $2.0k 22k 0.09
Acer Therapeutics 0.0 $999.900000 45.00 22.22
Calyxt 0.0 $20k 1.0k 19.10
Hamilton Beach Brand (HBB) 0.0 $9.5M 330k 28.80
Kala Pharmaceuticals 0.0 $1.6M 117k 13.73
Rbb Bancorp (RBB) 0.0 $89k 2.8k 32.06
Sienna Biopharmaceuticals (SNNAQ) 0.0 $145k 9.5k 15.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.1M 302k 20.37
Ryb Ed 0.0 $431k 22k 19.63
Clementia 0.0 $12M 882k 13.16
Venator Materials 0.0 $2.6M 158k 16.36
Radius Health Inc note 3.000% 9/0 0.0 $23k 25k 0.92
Redwood Tr Inc note 4.750% 8/1 0.0 $10M 11M 0.97
Nuverra Environmental 0.0 $4.4k 379.00 11.58
Ocean Rig Udw 0.0 $10M 339k 29.49
Tcp Capital Corp convertible security 0.0 $14M 14M 1.01
Celcuity (CELC) 0.0 $326k 13k 24.85
Andeavor call 0.0 $4.9M 37k 131.19
Andeavor put 0.0 $7.9M 60k 131.18
Altice Usa Inc put 0.0 $11M 650k 17.06
Beigene Ltd call 0.0 $2.8M 18k 153.72
Beigene Ltd put 0.0 $2.8M 18k 153.72
Crispr Therapeutics Ag put 0.0 $2.9M 50k 58.76
Dowdupont Inc put 0.0 $5.8M 89k 65.92
Frontier Communications Corp call 0.0 $117k 22k 5.34
Supervalu Inc call 0.0 $2.7M 130k 20.52
Deciphera Pharmaceuticals 0.0 $7.5M 191k 39.35
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $896k 35k 25.39
Tandem Diabetes Care (TNDM) 0.0 $200k 9.1k 22.07
China Internet Nationwide Fi 0.0 $222k 13k 16.65
Yogaworks 0.0 $23k 13k 1.78
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $100k 10k 9.58
Zai Lab (ZLAB) 0.0 $18k 756.00 23.81
Nextdecade Corp (NEXT) 0.0 $11k 1.6k 7.08
Sleep Number Corp (SNBR) 0.0 $9.2M 316k 29.02
Zealand Pharma A/s- 0.0 $7.0k 582.00 12.03
Resource Cap Corp Note 4.500 8/1 0.0 $1.3M 1.3M 1.00
Krystal Biotech (KRYS) 0.0 $318k 21k 14.88
Oaktree Specialty Lending Corp 0.0 $489k 102k 4.79
Two Hbrs Invt Corp Com New reit 0.0 $0 170k 0.00
Tyme Technologies 0.0 $27k 8.5k 3.17
Newater Technology Inc cmn 0.0 $20k 830.00 24.10
Mustang Bio 0.0 $23k 3.4k 6.80
Vince Holding Corp (VNCE) 0.0 $809k 49k 16.48
Autobytel Ord 0.0 $29k 6.5k 4.47
Ishares Inc msci emrg chn (EMXC) 0.0 $75k 1.5k 48.70
Terraform Power Inc - A 0.0 $349k 30k 11.70
Melinta Therapeutics 0.0 $467k 74k 6.35
Tapestry Inc opt 0.0 $215k 4.6k 46.74
Supervalu 0.0 $2.3M 110k 20.52
Iqvia Holdings (IQV) 0.0 $15M 161k 94.12
Manitowoc Co Inc/the (MTW) 0.0 $17M 353k 47.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $70k 776.00 89.82
Cannae Holdings (CNNE) 0.0 $7.4M 398k 18.53
Qudian (QD) 0.0 $0 838.00 0.00
Maxar Technologies 0.0 $666k 13k 50.00
Arcturus Therapeutics 0.0 $74k 8.7k 8.47
Cnx Resources Corporation (CNX) 0.0 $19M 1.1M 17.78
Sendgrid 0.0 $1.4M 55k 26.51
Stitch Fix (SFIX) 0.0 $94k 3.4k 27.41
Sogou 0.0 $370k 32k 11.43
Tapestry Inc put 0.0 $215k 4.6k 46.74
Bristow Group Inc note 4.500% 6/0 0.0 $1.2M 1.0M 1.15
Syneos Health 0.0 $3.7M 78k 46.76
Consol Energy (CEIX) 0.0 $5.7M 148k 38.35
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $175k 5.0k 35.11
Curo Group Holdings Corp (CUROQ) 0.0 $1.7M 69k 24.81
Cohbar 0.0 $541k 82k 6.62
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $1.0k 325.00 3.08
Gulfmark Offshore 0.0 $770k 23k 33.48
Internap Corp 0.0 $250k 24k 10.41
Luxfer Holdings (LXFR) 0.0 $1.2M 68k 17.47
Switch Inc cl a 0.0 $2.7M 224k 12.00
Bandwidth (BAND) 0.0 $1.1M 28k 37.99
Cbtx 0.0 $304k 9.2k 33.02
Denali Therapeutics (DNLI) 0.0 $52k 3.4k 15.14
Forescout Technologies 0.0 $6.2M 182k 34.26
Luther Burbank Corp. 0.0 $33k 2.9k 11.43
Metropolitan Bank Holding Corp (MCB) 0.0 $614k 12k 52.83
Orthopediatrics Corp. (KIDS) 0.0 $1.6M 58k 26.64
Oaktree Strategic Income Cor 0.0 $2.4M 286k 8.50
Liberty Latin America (LILA) 0.0 $284k 15k 19.15
Altair Engr (ALTR) 0.0 $173k 5.1k 34.14
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 56k 22.00
Aquantia Corp 0.0 $309k 27k 11.58
Cargurus (CARG) 0.0 $2.7M 80k 34.06
Funko (FNKO) 0.0 $11M 882k 12.55
Merchants Bancorp Ind (MBIN) 0.0 $356k 13k 28.58
Rhythm Pharmaceuticals (RYTM) 0.0 $5.0M 159k 31.26
Ccr 0.0 $25k 1.7k 15.14
Cnx Midstream Partners 0.0 $5.4M 281k 19.39
Mongodb Inc. Class A (MDB) 0.0 $4.6M 93k 49.63
Sprott Physical Gold & S (CEF) 0.0 $73k 5.8k 12.59
Fgl Holdings 0.0 $242k 29k 8.40
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 58k 19.41
Allena Pharmaceuticals 0.0 $3.1M 239k 13.02
Spero Therapeutics (SPRO) 0.0 $2.0M 139k 14.67
Livexlive Media 0.0 $6.0k 974.00 6.16
Odonate Therapeutics Ord 0.0 $177k 8.1k 21.77
Quanterix Ord (QTRX) 0.0 $713k 50k 14.36
Sterling Bancorp (SBT) 0.0 $171k 13k 13.49
Ttec Holdings (TTEC) 0.0 $253k 7.3k 34.45
Casa Systems 0.0 $108k 6.6k 16.28
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.3M 1.7M 1.30
Proshares Tr Long Online Shrt (CLIX) 0.0 $606k 12k 49.07
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $282k 235k 1.20
Insulet Corp note 1.250% 9/1 0.0 $537k 351k 1.53
United States Natural Gas Fund, Lp etf 0.0 $4.1M 172k 23.70
Caesars Entmt Corp note 5.000%10/0 0.0 $6.3M 3.7M 1.71
Inphi Corp note 0.750% 9/0 0.0 $13k 14k 0.93
Inflarx Nv (IFRX) 0.0 $267k 8.3k 32.25
Newmark Group (NMRK) 0.0 $46k 4.6k 10.00
Acm Research (ACMR) 0.0 $197k 18k 10.92
Nexa Res S A (NEXA) 0.0 $7.7M 650k 11.79
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.4M 161k 15.00
Reliant Bancorp Inc cs 0.0 $156k 5.6k 27.98
Cm Seven Star Acquisition 0.0 $16k 1.7k 9.68
Scpharmaceuticals (SCPH) 0.0 $7.5k 1.7k 4.55
Goldman Sachs deb 0.0 $2.1M 2.1M 1.00
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $3.6M 3.2M 1.11
Mosaic Acquisition Corp w exp 99/99/999 0.0 $0 200.00 0.00
Arsanis 0.0 $263k 72k 3.63
Zomedica Pharmaceuticals Corp 0.0 $23k 10k 2.20
Fte Networks 0.0 $2.0k 95.00 21.05
Pdl Cmnty Bancorp 0.0 $36k 2.3k 15.69
Ppdai Group 0.0 $5.7M 950k 5.95
Rimini Str Inc Del (RMNI) 0.0 $13k 2.0k 6.55
Array Biopharma Inc bond 0.0 $765k 510k 1.50
Evolent Health Inc bond 0.0 $6.4M 5.4M 1.19
Reto Eco Solutions Inc cmn 0.0 $67k 13k 5.28
Banco Santander S A Sponsored Adr B 0.0 $682k 102k 6.69
First Choice Bancorp 0.0 $49k 1.5k 31.79
Harte-hanks (HHS) 0.0 $2.0k 164.00 12.20
Magnegas Corp 0.0 $0 5.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $225k 57k 3.97
Apollo Medical Hldgs (ASTH) 0.0 $137k 5.1k 26.55
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.2M 55k 22.45
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $526k 27k 19.39
Brightsphere Inv 0.0 $7.3M 501k 14.63
Oxford Square Ca (OXSQ) 0.0 $168k 24k 7.01
Sensata Technolo (ST) 0.0 $3.9M 82k 47.57
Alta Mesa Resour 0.0 $133k 20k 6.83
New York Reit In reit 0.0 $311k 17k 18.02
Highpoint Res Corp 0.0 $12M 2.0M 6.07
On Assignment (ASGN) 0.0 $18M 226k 78.20
Gci Liberty Incorporated 0.0 $167k 3.7k 44.94
Dropbox Inc-class A (DBX) 0.0 $15M 471k 31.94
Link Motion Inc - 0.0 $8.0k 6.7k 1.19
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 42k 28.00
Front Yard Residential Corp 0.0 $546k 53k 10.40
Rafael Hldgs (RFL) 0.0 $31k 3.3k 9.27
Adt (ADT) 0.0 $1.9M 224k 8.65
Bridgewater Bancshares (BWB) 0.0 $432k 34k 12.72
Liberty Interactive Corp 0.0 $5.4M 256k 21.26
Global China Cord Blood Corp (CORBF) 0.0 $148k 16k 9.50
Playags (AGS) 0.0 $736k 27k 27.04
Americold Rlty Tr (COLD) 0.0 $4.7M 210k 22.16
Ditech Hldg Corp 0.0 $1.0k 201.00 4.98
Fts International 0.0 $9.2M 598k 15.38
Rocket Pharmaceuticals (RCKT) 0.0 $160k 8.2k 19.58
Colony Starwood Homes convertible security 0.0 $1.3M 1.2M 1.12
Golar Lng Ltd convertible security 0.0 $293k 269k 1.09
Greenbrier Companies Inc convertible security 0.0 $19M 17M 1.14
Guidewire Software convertible security 0.0 $141k 140k 1.01
Liberty Media Corporation convertible security 0.0 $24M 20M 1.17
Lumentum Holdings Inc convertible security 0.0 $589k 499k 1.18
Nice Ltd convertible security 0.0 $9.9M 7.6M 1.30
Osi Systems Inc convertible security 0.0 $3.2M 3.3M 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $1.1M 1.2M 0.93
Square Inc convertible security 0.0 $498k 185k 2.69
Viavi Solutions Inc convertible security 0.0 $9.2M 9.2M 1.00
Unum Therapeutics Ord 0.0 $10k 720.00 13.89
Industrial Logistics pfds, reits (ILPT) 0.0 $136k 6.1k 22.25
Innovate Biopharmaceuticls Inc Com Par 0.0 $114k 4.8k 23.69
Cactus Inc - A (WHD) 0.0 $1.7M 52k 33.84
Cardlytics (CDLX) 0.0 $1.2M 53k 21.74
Cue Biopharma (CUE) 0.0 $43k 3.6k 11.98
Evolus (EOLS) 0.0 $29k 1.0k 28.21
Liberty Oilfield Services -a (LBRT) 0.0 $3.3M 176k 18.72
Menlo Therapeutics 0.0 $1.0M 128k 7.99
Nine Energy Service (NINE) 0.0 $8.2M 247k 33.13
Quintana Energy Services 0.0 $412k 47k 8.70
Restorbio 0.0 $1.5M 160k 9.15
Alta Mesa Res Inc *w exp 03/28/202 0.0 $15k 10k 1.44
Arcus Biosciences Incorporated (RCUS) 0.0 $3.1M 257k 12.24
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $999.000000 900.00 1.11
Greentree Hospitalty Group L (GHG) 0.0 $9.0k 470.00 19.15
Barclays Bk 0.0 $196k 4.4k 44.55
Jagged Peak Energy Inc put 0.0 $22k 1.7k 12.94
Nutrien Ltd call 0.0 $2.7M 50k 54.38
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $3.4M 3.5M 0.98
Transocean Inc Deb 0.500 1/3 bond 0.0 $14M 9.5M 1.43
Victory Cap Hldgs (VCTR) 0.0 $4.2M 401k 10.58
Biglari Holdings Inc-b (BH) 0.0 $436k 2.4k 183.45
American Centy Etf Tr diversifid crp (KORP) 0.0 $1.9M 40k 48.58
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $967k 25k 39.15
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 7.4M 1.52
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $23M 23M 1.00
Torm Plc shs cl a (TRMD) 0.0 $358k 45k 8.05
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $12M 12M 1.00
Convergeone Hldgs Inc Com Cl A 0.0 $400k 43k 9.36
Turtle Beach Corp (TBCH) 0.0 $32k 1.6k 20.06
Infra And Energy Altrntive I 0.0 $40k 4.5k 8.96
Ageagle Aerial Sys 0.0 $9.0k 4.9k 1.83
Fidelity fund (FIVA) 0.0 $2.3M 100k 22.61
Fidelity fund (FIDI) 0.0 $2.2M 100k 22.12
Jp Morgan Exchange Traded Fd fund 0.0 $22M 996k 22.30
Nanthealth Inc bond 0.0 $1.4M 2.2M 0.67
Regalwood Global Energy Ltd warrant 0.0 $6.0k 4.5k 1.33
Weibo Corp bond 0.0 $134k 126k 1.06
Advanced Semiconductor Engineering (ASX) 0.0 $1.2M 252k 4.60
Onesmart Intl Ed Group 0.0 $2.0k 202.00 9.90
Akcea Therapeutics 0.0 $1.3M 54k 23.70
Akcea Therapeutics 0.0 $1.3M 54k 23.70
Sb One Bancorp 0.0 $326k 11k 29.67
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $3.2M 2.2M 1.46
Braemar Hotels And Resorts (BHR) 0.0 $10M 900k 11.42
Helius Medical Techn 0.0 $344k 36k 9.51
North American Const (NOA) 0.0 $740k 124k 5.95
Fluent Inc cs 0.0 $57k 24k 2.42
Mcdermott International Inc mcdermott intl 0.0 $22M 1.1M 19.42
Fusion Telecommunications Intl 0.0 $66k 17k 3.91
Eyepoint Pharmaceuticals 0.0 $781k 376k 2.08
Ddr Rg 0.0 $573k 32k 17.91
Spirit Mta Reit 0.0 $1.7M 83k 20.00
Invesco Bulletshares 2018 Corp 0.0 $594k 28k 21.17
Invesco Bulletshares 2019 Corp 0.0 $488k 23k 20.98
Invesco Bulletshares 2020 Corp 0.0 $411k 20k 21.06
Invesco Bulletshares 2021 Corp 0.0 $229k 11k 20.71
Onespan (OSPN) 0.0 $5.4M 274k 19.66
Invesco Buyback Achievers Etf equities (PKW) 0.0 $954k 17k 56.77
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 10.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.0M 49k 41.04
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.0k 35.00 57.14
Nvent Electric Plc Voting equities (NVT) 0.0 $3.6M 163k 22.36
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.5M 50k 29.60
Invesco Emerging Markets S etf (PCY) 0.0 $3.6M 136k 26.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $4.0M 84k 47.41
Perspecta 0.0 $16M 777k 20.54
Huazhu Group (HTHT) 0.0 $4.2M 97k 43.33
Invesco Db Energy Fund (DBE) 0.0 $1.0M 61k 17.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.3M 125k 18.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17M 145k 114.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $671k 10k 65.73
Talos Energy (TALO) 0.0 $132k 4.1k 32.25
S&p Global Water Index Etf etf (CGW) 0.0 $14k 430.00 32.56
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $6.4M 50k 128.08
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $356k 13k 27.42
Invesco unit investment (PID) 0.0 $191k 12k 15.60
Invesco unit investment (SPHB) 0.0 $46k 1.1k 43.11
Invesco Water Resource Port (PHO) 0.0 $34k 1.1k 30.14
Invesco Financial Preferred Et other (PGF) 0.0 $1.1M 59k 18.46
Pivotal Software Inc ordinary shares 0.0 $10M 420k 24.27
Zuora Inc ordinary shares 0.0 $256k 9.4k 27.16
Amneal Pharmaceuticals (AMRX) 0.0 $352k 21k 16.43
Equinor Asa (EQNR) 0.0 $540k 20k 27.47
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.4M 12k 192.69
Pgx etf (PGX) 0.0 $123k 8.5k 14.52
Pza etf (PZA) 0.0 $139k 5.5k 25.11
Credit Suisse Nassau Brh velocity shs dai 0.0 $174k 3.3k 52.73
Windstream Holdings 0.0 $11M 2.1M 5.27
Colony Cap Inc New cl a 0.0 $16M 2.6M 6.24
Invesco Cef Income Composite Etf (PCEF) 0.0 $131k 5.8k 22.70
Invesco Aerospace & Defense Etf (PPA) 0.0 $78k 1.4k 54.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 4.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $643k 36k 18.04
Invesco Db Base Metals Fund etp (DBB) 0.0 $429k 24k 17.58
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.0k 24.00 41.67
Invesco S&p High Income Infrastructure Etf etf 0.0 $218k 8.2k 26.55
Invesco Solar Etf etf (TAN) 0.0 $246k 11k 23.07
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.2M 331k 24.85
Covia Hldgs Corp 0.0 $1.1M 58k 18.54
Invesco International Corporat etf (PICB) 0.0 $66k 2.5k 26.17
Axa Equitable Hldgs 0.0 $19k 930.00 20.43
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 159.00 31.45
Invivo Therapeutics Hldgs Corp 0.0 $0 30.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $24k 2.0k 12.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $285k 4.2k 67.36
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $125k 1.9k 64.60
Exchange Listed Fds Tr peritus high yld 0.0 $1.8M 48k 36.59
Nlight (LASR) 0.0 $153k 4.6k 33.16
Fednat Holding 0.0 $2.2M 97k 23.07
Curis 0.0 $15k 8.4k 1.79
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $11M 195k 54.29
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $63k 1.1k 57.27
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $4.0k 86.00 46.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $203k 4.3k 46.90
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.0k 10.00 100.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $100k 5.0k 20.15
Global Dragon China Etf (PGJ) 0.0 $130k 2.8k 45.89
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $104k 3.2k 32.17
Origin Bancorp (OBK) 0.0 $175k 4.3k 41.04
Synaptics Inc note 0.500% 6/1 0.0 $1.3M 1.4M 0.98
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $506k 7.6k 66.49
Invesco Dynamic Large etf - e (PWB) 0.0 $2.5M 55k 45.01
Invesco Global Short etf - e (PGHY) 0.0 $1.0k 38.00 26.32
Invesco S&p Emerging etf - e (EELV) 0.0 $8.5M 350k 24.16
Morphosys (MOR) 0.0 $207k 6.8k 30.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.0M 20k 50.25
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $125k 982.00 127.29
Graftech International (EAF) 0.0 $2.5M 140k 17.99
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $158k 2.2k 70.47
Huya Inc ads rep shs a (HUYA) 0.0 $4.5M 135k 32.89
Exantas Cap Corp 0.0 $1.3M 127k 10.22
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $106k 4.3k 24.88
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $40k 250.00 160.00
Osi Etf Tr oshars ftse us 0.0 $308k 10k 30.70
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $6.0k 219.00 27.40
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $124k 1.4k 87.69
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.9M 89k 55.34
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $23k 389.00 59.13
Colony Cr Real Estate Inc Com Cl A reit 0.0 $531k 26k 20.75
Invesco Dynamic Market Etf etf (BMVP) 0.0 $148k 1.5k 100.48
Biglari Hldgs (BH.A) 0.0 $115k 125.00 923.08
Carbon Black 0.0 $3.6M 139k 26.00
Columbia Finl (CLBK) 0.0 $280k 17k 16.55
Correvio Pharma Corp 0.0 $647k 171k 3.78
Eloxx Pharmaceuticals 0.0 $89k 5.0k 17.83
Evelo Biosciences 0.0 $13k 1.1k 11.94
Gevo (GEVO) 0.0 $0 1.00 0.00
Goosehead Ins (GSHD) 0.0 $49k 2.0k 24.72
Imv 0.0 $253k 36k 7.13
Inspire Med Sys (INSP) 0.0 $196k 5.5k 35.76
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $16k 429.00 37.30
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.2M 21k 57.23
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $94k 3.8k 24.61
Level One Bancorp 0.0 $8.8k 366.00 24.10
Mogo Fin Technology 0.0 $55k 20k 2.75
Pgim Global Short Duration H (GHY) 0.0 $11M 794k 13.66
Sohu (SOHU) 0.0 $168k 4.7k 35.44
Spirit Of Tex Bancshares 0.0 $11k 515.00 21.74
Surface Oncology 0.0 $24k 1.5k 16.26
Trovagene 0.0 $0 68.00 0.00
Unity Biotechnology 0.0 $15k 1.0k 14.63
Uxin Ltd ads 0.0 $919k 102k 9.04
Gopro Inc note 3.500% 4/1 0.0 $12M 13M 0.91
Aptinyx 0.0 $3.8M 157k 24.17
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $16M 355k 46.10
Hubspot convertible security 0.0 $2.4M 1.7M 1.43
Kaman Corp convertible security 0.0 $642k 526k 1.22
Lendingtree Inc convertible security 0.0 $2.0M 1.7M 1.21
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $460k 23k 20.02
Evo Pmts Inc cl a 0.0 $263k 13k 20.55
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $731k 24k 30.48
Talos Energy Inc *w exp 01/01/202 0.0 $999.750000 155.00 6.45
Contravir Pharmaceuticals In 0.0 $33k 25k 1.32
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $361k 14k 25.58
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $407k 7.6k 53.89
Avrobio Ord (AVRO) 0.0 $9.3M 326k 28.58
Domo Cl B Ord (DOMO) 0.0 $22M 820k 27.32
Everquote Cl A Ord (EVER) 0.0 $3.6M 196k 18.12
Essential Properties Realty reit (EPRT) 0.0 $4.7M 350k 13.54
Us Xpress Enterprises 0.0 $324k 21k 15.16
Avalara 0.0 $72k 1.4k 52.83
Greensky Inc Class A 0.0 $2.4M 114k 21.15
Vistra Energy Corp Wt Exp 020224 0.0 $1.0k 1.2k 0.83
Tricida 0.0 $18M 584k 30.00
Carbonite Inc note 2.500% 4/0 0.0 $654k 448k 1.46
Electrocore 0.0 $66k 4.0k 16.50
Spotify Technology Sa Call Opt cal 0.0 $2.2M 13k 168.23
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $367k 34k 10.83
Invesco Db Gold Fund Etf etf 0.0 $209k 5.3k 39.47
Neon Therapeutics 0.0 $708k 56k 12.60
Forty Seven 0.0 $3.7M 229k 16.00
Ascendis Pharma A S put 0.0 $1.8M 27k 66.52
Broadcom Inc put 0.0 $4.5M 19k 242.65
Braemar Hotels & Resorts Inc call 0.0 $1.1M 100k 11.42
Ddr Corp call 0.0 $1.8M 100k 17.90
Ddr Corp put 0.0 $2.0M 112k 17.90
Iqiyi Inc call 0.0 $969k 30k 32.30
Iqiyi Inc put 0.0 $6.0M 187k 32.30
Mcdermott Intl Inc call 0.0 $3.8M 193k 19.65
Mcdermott Intl Inc put 0.0 $2.4M 123k 19.65
Sohu Com Ltd call 0.0 $12M 347k 35.50
Tandem Diabetes Care Inc put 0.0 $1.1M 50k 22.02
Naked Brand Group Limited ord 0.0 $2.0k 260.00 7.69
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $9.6M 395k 24.25
Cactus Inc cl a 0.0 $3.4M 100k 33.79
Jp Morgan Exchange Traded Fd fund 0.0 $9.7M 395k 24.57
Liberty Media Corp Delaware option 0.0 $1.2M 33k 37.14
Liberty Media Corp Delaware option 0.0 $2.5M 67k 37.13
Vanguard World Fds option 0.0 $181k 1.0k 181.00