Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2018

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5734 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $32B 109M 290.72
Microsoft Corporation (MSFT) 2.0 $10B 90M 114.37
Apple (AAPL) 1.9 $9.6B 43M 225.74
Amazon (AMZN) 1.5 $8.0B 4.0M 2003.01
iShares MSCI EAFE Index Fund (EFA) 1.4 $7.5B 110M 67.99
UnitedHealth (UNH) 1.0 $5.3B 20M 265.94
Bank of America Corporation (BAC) 0.9 $4.9B 168M 29.46
Pfizer (PFE) 0.9 $4.9B 112M 44.07
Spdr S&p 500 Etf Tr option 0.9 $4.9B 17M 290.72
Alphabet Inc Class C cs (GOOG) 0.9 $4.8B 4.0M 1193.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $4.5B 70M 64.08
Alphabet Inc Class A cs (GOOGL) 0.8 $4.0B 3.3M 1207.11
Visa (V) 0.7 $3.4B 23M 150.14
Home Depot (HD) 0.7 $3.4B 16M 207.15
Johnson & Johnson (JNJ) 0.7 $3.4B 25M 138.32
iShares S&P 500 Index (IVV) 0.6 $3.2B 11M 292.73
Merck & Co (MRK) 0.6 $3.1B 44M 70.83
NVIDIA Corporation (NVDA) 0.6 $3.0B 11M 281.02
Alibaba Group Holding (BABA) 0.6 $3.0B 18M 164.76
Occidental Petroleum Corporation (OXY) 0.5 $2.8B 34M 82.17
Wells Fargo & Company (WFC) 0.5 $2.8B 53M 52.56
Nextera Energy (NEE) 0.5 $2.8B 17M 167.60
Texas Instruments Incorporated (TXN) 0.5 $2.7B 25M 107.29
Netflix (NFLX) 0.5 $2.7B 7.3M 374.13
Citigroup (C) 0.5 $2.7B 38M 71.74
salesforce (CRM) 0.5 $2.7B 17M 159.03
Honeywell International (HON) 0.5 $2.6B 15M 166.43
MasterCard Incorporated (MA) 0.5 $2.5B 11M 222.22
Chevron Corporation (CVX) 0.5 $2.5B 20M 122.02
Ishares Msci Japan (EWJ) 0.5 $2.4B 40M 60.23
Facebook Inc cl a (META) 0.5 $2.4B 15M 164.46
Morgan Stanley (MS) 0.5 $2.3B 50M 46.57
Verizon Communications (VZ) 0.5 $2.3B 43M 53.39
Taiwan Semiconductor Mfg (TSM) 0.4 $2.3B 52M 44.16
Pepsi (PEP) 0.4 $2.3B 21M 111.57
Coca-Cola Company (KO) 0.4 $2.3B 49M 46.19
Dowdupont 0.4 $2.1B 32M 64.31
Walt Disney Company (DIS) 0.4 $2.0B 17M 116.94
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.4 $2.0B 11M 185.79
Eli Lilly & Co. (LLY) 0.4 $2.0B 18M 107.32
Analog Devices (ADI) 0.4 $2.0B 22M 92.39
iShares Russell 2000 Index (IWM) 0.4 $2.0B 12M 168.55
Mondelez Int (MDLZ) 0.4 $2.0B 46M 42.98
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.9B 7.1M 267.03
Jp Morgan Exchange Traded Fd betbuld japan 0.4 $1.9B 76M 24.95
Paypal Holdings (PYPL) 0.4 $1.9B 21M 87.84
Stanley Black & Decker (SWK) 0.3 $1.8B 13M 146.44
Boeing Company (BA) 0.3 $1.8B 4.9M 371.83
Boston Scientific Corporation (BSX) 0.3 $1.8B 47M 38.53
Medtronic (MDT) 0.3 $1.8B 18M 98.37
Exxon Mobil Corporation (XOM) 0.3 $1.8B 21M 85.03
Union Pacific Corporation (UNP) 0.3 $1.8B 11M 161.76
Comcast Corporation (CMCSA) 0.3 $1.7B 48M 35.41
Norfolk Southern (NSC) 0.3 $1.7B 9.6M 180.50
EOG Resources (EOG) 0.3 $1.7B 13M 127.60
General Dynamics Corporation (GD) 0.3 $1.7B 8.5M 204.76
Electronic Arts (EA) 0.3 $1.6B 13M 120.50
Xcel Energy (XEL) 0.3 $1.6B 35M 47.21
Berkshire Hathaway (BRK.B) 0.3 $1.6B 7.3M 214.11
AutoZone (AZO) 0.3 $1.6B 2.0M 775.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.6B 29M 54.54
ConocoPhillips (COP) 0.3 $1.5B 19M 77.58
Zimmer Holdings (ZBH) 0.3 $1.5B 12M 131.55
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.5B 4.6M 326.09
CIGNA Corporation 0.3 $1.5B 7.0M 209.09
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.3 $1.4B 59M 24.56
Ross Stores (ROST) 0.3 $1.4B 14M 99.15
CVS Caremark Corporation (CVS) 0.3 $1.4B 18M 78.72
Accenture (ACN) 0.3 $1.4B 8.4M 170.20
HDFC Bank (HDB) 0.3 $1.4B 15M 94.09
Pioneer Natural Resources 0.3 $1.4B 8.2M 174.19
PNC Financial Services (PNC) 0.3 $1.3B 9.7M 136.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4B 7.1M 192.58
AvalonBay Communities (AVB) 0.3 $1.4B 7.5M 180.99
Marathon Petroleum Corp (MPC) 0.3 $1.4B 17M 79.93
Jp Morgan Exchange Traded Fd fund 0.3 $1.4B 55M 24.54
Charles Schwab Corporation (SCHW) 0.2 $1.3B 26M 49.90
T. Rowe Price (TROW) 0.2 $1.3B 12M 109.18
Automatic Data Processing (ADP) 0.2 $1.3B 8.6M 150.66
Altria (MO) 0.2 $1.3B 22M 60.32
American International (AIG) 0.2 $1.3B 26M 50.36
Spdr S&p 500 Etf Tr option 0.2 $1.3B 4.5M 290.72
Broadcom (AVGO) 0.2 $1.3B 5.4M 242.72
Hartford Financial Services (HIG) 0.2 $1.2B 25M 49.96
Adobe Systems Incorporated (ADBE) 0.2 $1.2B 4.6M 269.96
Intuitive Surgical (ISRG) 0.2 $1.3B 2.1M 585.37
Gilead Sciences (GILD) 0.2 $1.2B 16M 77.18
Ishares Tr Index option 0.2 $1.2B 29M 42.82
O'reilly Automotive (ORLY) 0.2 $1.3B 3.5M 360.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2B 19M 62.50
Bristol Myers Squibb (BMY) 0.2 $1.2B 20M 62.07
Becton, Dickinson and (BDX) 0.2 $1.2B 4.6M 260.84
Capital One Financial (COF) 0.2 $1.2B 12M 95.24
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2B 15M 78.03
Delta Air Lines (DAL) 0.2 $1.2B 20M 58.23
Eaton (ETN) 0.2 $1.2B 14M 86.77
Philip Morris International (PM) 0.2 $1.2B 14M 81.57
Ishares Inc option 0.2 $1.2B 34M 33.73
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2B 11M 105.54
Prologis (PLD) 0.2 $1.2B 17M 67.78
Caterpillar (CAT) 0.2 $1.1B 7.0M 152.41
Northrop Grumman Corporation (NOC) 0.2 $1.1B 3.5M 316.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1B 9.9M 110.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.1B 13M 83.09
Cisco Systems (CSCO) 0.2 $1.0B 21M 48.64
Travelers Companies (TRV) 0.2 $1.0B 7.9M 129.72
Estee Lauder Companies (EL) 0.2 $1.0B 7.0M 145.45
Ishares Tr Index option 0.2 $1.0B 15M 67.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1B 10M 106.92
Servicenow (NOW) 0.2 $1.0B 5.3M 195.83
S&p Global (SPGI) 0.2 $1.1B 5.4M 195.47
Powershares Qqq Trust 0.2 $1.0B 5.6M 185.79
BlackRock 0.2 $989M 2.1M 474.58
Cme (CME) 0.2 $1.0B 5.9M 170.31
McDonald's Corporation (MCD) 0.2 $985M 5.9M 167.29
Biogen Idec (BIIB) 0.2 $992M 2.8M 353.02
Constellation Brands (STZ) 0.2 $977M 4.6M 214.29
Baidu (BIDU) 0.2 $964M 4.2M 228.68
Electronic Arts Inc option 0.2 $993M 8.2M 120.49
Diamondback Energy (FANG) 0.2 $1.0B 7.5M 135.17
Hilton Worldwide Holdings (HLT) 0.2 $989M 12M 81.02
M&T Bank Corporation (MTB) 0.2 $948M 5.8M 164.53
United Technologies Corporation 0.2 $927M 6.6M 139.81
Vornado Realty Trust (VNO) 0.2 $931M 13M 71.94
Ishares Tr Index option 0.2 $925M 22M 42.82
Vanguard Information Technology ETF (VGT) 0.2 $956M 4.7M 202.54
Pvh Corporation (PVH) 0.2 $958M 6.7M 143.40
U.S. Bancorp (USB) 0.2 $874M 17M 52.91
Fidelity National Information Services (FIS) 0.2 $888M 8.1M 109.08
Ball Corporation (BALL) 0.2 $865M 21M 42.02
Vanguard REIT ETF (VNQ) 0.2 $859M 11M 80.66
Chubb (CB) 0.2 $900M 6.7M 133.65
Loews Corporation (L) 0.2 $826M 17M 49.50
Health Care SPDR (XLV) 0.2 $854M 9.0M 95.15
Procter & Gamble Company (PG) 0.2 $857M 10M 83.22
Illinois Tool Works (ITW) 0.2 $818M 5.8M 139.78
Allergan 0.2 $822M 4.3M 190.40
Westrock (WRK) 0.2 $844M 16M 54.05
Worldpay Ord 0.2 $822M 8.1M 101.26
Progressive Corporation (PGR) 0.1 $782M 11M 71.21
Lincoln National Corporation (LNC) 0.1 $806M 12M 67.64
Blackstone 0.1 $783M 21M 38.08
Prudential Financial (PRU) 0.1 $802M 7.9M 101.37
Dover Corporation (DOV) 0.1 $782M 8.8M 88.53
MercadoLibre (MELI) 0.1 $791M 2.3M 342.47
Concho Resources 0.1 $758M 5.0M 152.71
iShares S&P MidCap 400 Index (IJH) 0.1 $769M 3.8M 201.29
Waste Connections (WCN) 0.1 $789M 9.5M 82.64
CMS Energy Corporation (CMS) 0.1 $747M 15M 49.00
Northern Trust Corporation (NTRS) 0.1 $736M 7.2M 102.13
Kohl's Corporation (KSS) 0.1 $711M 9.6M 74.29
Oracle Corporation (ORCL) 0.1 $721M 14M 51.56
Amphenol Corporation (APH) 0.1 $715M 7.6M 94.25
Illumina (ILMN) 0.1 $717M 2.0M 366.93
Key (KEY) 0.1 $720M 36M 19.89
Apple Inc option 0.1 $739M 3.3M 225.74
iShares Russell Midcap Index Fund (IWR) 0.1 $744M 3.4M 220.50
Amazon Com Inc option 0.1 $707M 353k 2003.00
Vanguard Mid-Cap ETF (VO) 0.1 $739M 4.5M 164.20
Intercontinental Exchange (ICE) 0.1 $747M 10M 74.89
Walgreen Boots Alliance 0.1 $754M 10M 72.88
Invesco Qqq Trust Series 1 (QQQ) 0.1 $735M 4.0M 185.80
Public Storage (PSA) 0.1 $684M 3.4M 203.08
Thermo Fisher Scientific (TMO) 0.1 $692M 2.8M 244.11
DISH Network 0.1 $672M 19M 35.77
Lowe's Companies (LOW) 0.1 $652M 5.6M 115.90
MetLife (MET) 0.1 $700M 15M 46.60
Energen Corporation 0.1 $653M 7.5M 86.96
Federal Realty Inv. Trust 0.1 $654M 5.2M 126.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $664M 5.7M 117.28
Jp Morgan Alerian Mlp Index 0.1 $651M 24M 27.03
Abbvie (ABBV) 0.1 $673M 7.1M 94.34
Citizens Financial (CFG) 0.1 $655M 17M 38.57
Ubs Group (UBS) 0.1 $668M 43M 15.72
Abbott Laboratories (ABT) 0.1 $630M 8.6M 73.37
3M Company (MMM) 0.1 $619M 2.9M 210.71
At&t (T) 0.1 $639M 19M 33.58
Genuine Parts Company (GPC) 0.1 $622M 6.3M 99.44
Molson Coors Brewing Company (TAP) 0.1 $623M 10M 61.80
Best Buy (BBY) 0.1 $634M 7.5M 84.51
AmerisourceBergen (COR) 0.1 $643M 7.0M 92.27
Air Products & Chemicals (APD) 0.1 $644M 3.9M 166.43
Marsh & McLennan Companies (MMC) 0.1 $641M 7.7M 82.72
Williams Companies (WMB) 0.1 $624M 23M 27.19
Activision Blizzard 0.1 $610M 7.3M 83.19
Ishares Inc option 0.1 $643M 19M 33.73
Simon Property (SPG) 0.1 $611M 3.5M 176.69
Ishares Tr option 0.1 $624M 9.2M 67.99
First Republic Bank/san F (FRCB) 0.1 $650M 6.5M 100.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $624M 2.9M 215.62
Cbre Group Inc Cl A (CBRE) 0.1 $641M 15M 44.26
Wec Energy Group (WEC) 0.1 $601M 9.0M 66.76
Energy Transfer Partners 0.1 $627M 28M 22.27
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.1 $613M 25M 24.62
JPMorgan Chase & Co. (JPM) 0.1 $570M 5.1M 112.72
Lennar Corporation (LEN) 0.1 $559M 12M 46.71
Sherwin-Williams Company (SHW) 0.1 $588M 1.3M 455.21
Global Payments (GPN) 0.1 $548M 4.5M 121.21
Nordstrom 0.1 $572M 5.7M 100.00
Eastman Chemical Company (EMN) 0.1 $578M 6.0M 95.71
International Business Machines (IBM) 0.1 $582M 3.9M 151.21
Dollar Tree (DLTR) 0.1 $572M 7.0M 81.55
Sempra Energy (SRE) 0.1 $594M 5.2M 113.71
Credicorp (BAP) 0.1 $560M 2.5M 223.08
EQT Corporation (EQT) 0.1 $547M 13M 43.10
Amazon Com Inc option 0.1 $554M 276k 2003.00
Expedia (EXPE) 0.1 $598M 4.6M 130.45
Facebook Inc call 0.1 $594M 3.6M 164.46
Ishares Tr option 0.1 $550M 6.4M 86.44
Metropcs Communications (TMUS) 0.1 $558M 8.5M 65.91
American Express Company (AXP) 0.1 $513M 4.8M 106.49
Principal Financial (PFG) 0.1 $503M 8.6M 58.56
PPG Industries (PPG) 0.1 $512M 4.7M 109.12
Snap-on Incorporated (SNA) 0.1 $530M 2.9M 183.62
BB&T Corporation 0.1 $523M 11M 48.62
Parker-Hannifin Corporation (PH) 0.1 $541M 2.9M 183.94
Qualcomm (QCOM) 0.1 $513M 7.1M 72.03
Public Service Enterprise (PEG) 0.1 $510M 9.7M 52.78
Applied Materials (AMAT) 0.1 $534M 14M 38.69
Humana (HUM) 0.1 $532M 1.6M 338.41
Ingersoll-rand Co Ltd-cl A 0.1 $528M 5.2M 102.28
Banco Itau Holding Financeira (ITUB) 0.1 $505M 46M 10.98
Alexion Pharmaceuticals 0.1 $496M 3.6M 139.02
Boston Properties (BXP) 0.1 $546M 4.3M 127.66
Apple Inc option 0.1 $502M 2.2M 225.74
Vanguard European ETF (VGK) 0.1 $502M 8.9M 56.22
Ishares Tr core div grwth (DGRO) 0.1 $524M 14M 37.06
Equinix (EQIX) 0.1 $525M 1.2M 428.57
Andeavor 0.1 $502M 3.3M 153.52
Fomento Economico Mexicano SAB (FMX) 0.1 $479M 4.8M 98.96
Goldman Sachs (GS) 0.1 $493M 2.2M 224.31
Digital Realty Trust (DLR) 0.1 $448M 4.0M 112.52
Microchip Technology (MCHP) 0.1 $455M 5.8M 77.92
Intel Corporation (INTC) 0.1 $458M 9.7M 47.29
Comerica Incorporated (CMA) 0.1 $457M 5.1M 90.20
Mid-America Apartment (MAA) 0.1 $490M 5.1M 96.77
Valero Energy Corporation (VLO) 0.1 $475M 4.2M 113.77
Amgen (AMGN) 0.1 $468M 2.3M 207.28
Deere & Company (DE) 0.1 $446M 3.0M 150.38
Fifth Third Ban (FITB) 0.1 $470M 18M 26.89
Centene Corporation (CNC) 0.1 $457M 3.2M 144.80
Lululemon Athletica (LULU) 0.1 $467M 2.9M 162.49
Dex (DXCM) 0.1 $483M 3.4M 141.84
Utilities SPDR (XLU) 0.1 $446M 8.5M 52.63
Vanguard Small-Cap ETF (VB) 0.1 $450M 2.8M 162.68
Schwab Strategic Tr 0 (SCHP) 0.1 $492M 9.1M 53.97
Post Holdings Inc Common (POST) 0.1 $446M 4.6M 97.74
Palo Alto Networks (PANW) 0.1 $458M 2.0M 225.12
Brixmor Prty (BRX) 0.1 $478M 27M 17.51
Parsley Energy Inc-class A 0.1 $445M 15M 29.25
Square Inc cl a (XYZ) 0.1 $455M 4.6M 98.92
Delphi Automotive Inc international 0.1 $454M 5.4M 83.99
Huntington Bancshares Incorporated (HBAN) 0.1 $412M 28M 14.65
Vale (VALE) 0.1 $399M 27M 14.84
Infosys Technologies (INFY) 0.1 $435M 43M 10.06
Republic Services (RSG) 0.1 $430M 5.9M 72.66
SVB Financial (SIVBQ) 0.1 $415M 1.3M 310.75
Universal Health Services (UHS) 0.1 $419M 3.3M 127.84
Kroger (KR) 0.1 $437M 15M 28.82
Aetna 0.1 $435M 2.1M 203.80
Yum! Brands (YUM) 0.1 $401M 4.4M 90.91
Arrow Electronics (ARW) 0.1 $426M 5.7M 74.24
Target Corporation (TGT) 0.1 $403M 4.6M 88.21
Ford Motor Company (F) 0.1 $408M 44M 9.23
Alliance Data Systems Corporation (BFH) 0.1 $438M 1.9M 232.56
Ventas (VTR) 0.1 $395M 7.2M 54.71
Enterprise Products Partners (EPD) 0.1 $396M 14M 28.73
Transcanada Corp 0.1 $420M 10M 40.47
SPDR KBW Regional Banking (KRE) 0.1 $431M 7.3M 59.40
Financial Select Sector SPDR (XLF) 0.1 $436M 16M 27.58
Vanguard Emerging Markets ETF (VWO) 0.1 $417M 10M 41.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $404M 11M 37.13
Ishares Inc core msci emkt (IEMG) 0.1 $423M 8.2M 51.78
Corning Incorporated (GLW) 0.1 $362M 10M 35.26
Ameriprise Financial (AMP) 0.1 $381M 2.6M 147.69
Wal-Mart Stores (WMT) 0.1 $357M 3.8M 93.62
CBS Corporation 0.1 $348M 6.0M 57.44
Regions Financial Corporation (RF) 0.1 $368M 20M 18.35
Equity Residential (EQR) 0.1 $382M 5.8M 66.25
Mohawk Industries (MHK) 0.1 $372M 2.1M 175.33
Nike (NKE) 0.1 $376M 4.4M 84.73
Schlumberger (SLB) 0.1 $387M 6.4M 60.90
Weyerhaeuser Company (WY) 0.1 $363M 11M 31.98
Danaher Corporation (DHR) 0.1 $377M 3.4M 109.93
Pool Corporation (POOL) 0.1 $364M 2.2M 166.90
Roper Industries (ROP) 0.1 $375M 1.2M 300.00
Take-Two Interactive Software (TTWO) 0.1 $360M 2.6M 137.98
Essex Property Trust (ESS) 0.1 $364M 1.5M 247.01
Southwest Airlines (LUV) 0.1 $347M 5.7M 61.22
Celgene Corporation 0.1 $359M 4.0M 89.49
Lennox International (LII) 0.1 $389M 1.9M 200.00
Jack Henry & Associates (JKHY) 0.1 $342M 2.1M 160.07
HCP 0.1 $356M 14M 26.33
Technology SPDR (XLK) 0.1 $361M 4.8M 75.47
iShares Russell 1000 Growth Index (IWF) 0.1 $352M 2.3M 155.97
Spdr Gold Trust option 0.1 $378M 3.4M 112.76
Vanguard Europe Pacific ETF (VEA) 0.1 $347M 8.0M 43.27
Electronic Arts Inc option 0.1 $386M 3.2M 120.49
iShares Dow Jones US Real Estate (IYR) 0.1 $350M 4.4M 80.00
Kinder Morgan (KMI) 0.1 $379M 21M 17.73
Epam Systems (EPAM) 0.1 $379M 2.8M 137.70
Phillips 66 (PSX) 0.1 $388M 3.4M 112.72
stock 0.1 $374M 3.1M 119.72
Ishares Tr msci usavalfct (VLUE) 0.1 $364M 4.2M 87.80
Ambev Sa- (ABEV) 0.1 $384M 84M 4.57
Jd (JD) 0.1 $356M 14M 26.09
Ishares Tr core msci euro (IEUR) 0.1 $344M 7.2M 47.96
Catalent 0.1 $386M 8.0M 48.39
Anthem (ELV) 0.1 $373M 1.4M 272.97
Outfront Media 0.1 $347M 17M 19.95
Godaddy Inc cl a (GDDY) 0.1 $376M 4.5M 83.65
Teladoc (TDOC) 0.1 $378M 4.3M 86.82
Hp (HPQ) 0.1 $343M 13M 25.82
Match 0.1 $378M 6.5M 57.74
Altaba 0.1 $370M 5.4M 68.00
Ribbon Communication (RBBN) 0.1 $349M 50M 6.92
Cognizant Technology Solutions (CTSH) 0.1 $287M 3.7M 77.03
Crown Holdings (CCK) 0.1 $305M 6.4M 47.91
Tiffany & Co. 0.1 $303M 3.0M 100.00
Laboratory Corp. of America Holdings 0.1 $287M 1.6M 174.12
Masco Corporation (MAS) 0.1 $301M 8.2M 36.60
Synopsys (SNPS) 0.1 $309M 3.1M 99.01
WellCare Health Plans 0.1 $306M 955k 320.18
NiSource (NI) 0.1 $321M 13M 24.93
Exelon Corporation (EXC) 0.1 $336M 7.7M 43.68
Aptar (ATR) 0.1 $298M 2.8M 107.75
Carlisle Companies (CSL) 0.1 $294M 2.4M 121.80
Tyler Technologies (TYL) 0.1 $305M 1.2M 244.27
Magellan Midstream Partners 0.1 $288M 4.2M 67.76
Rayonier (RYN) 0.1 $297M 8.8M 33.81
Dollar General (DG) 0.1 $294M 2.7M 109.31
Eog Res Inc option 0.1 $306M 2.4M 127.57
SPDR S&P Biotech (XBI) 0.1 $313M 3.3M 95.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $336M 4.8M 70.61
iShares MSCI Canada Index (EWC) 0.1 $304M 11M 28.78
Fortune Brands (FBIN) 0.1 $336M 6.4M 52.35
Jazz Pharmaceuticals (JAZZ) 0.1 $322M 1.9M 168.60
Pbf Energy Inc cl a (PBF) 0.1 $299M 6.1M 49.37
Ishares Inc msci india index (INDA) 0.1 $292M 9.0M 32.47
Allegion Plc equity (ALLE) 0.1 $318M 3.5M 90.56
Twitter 0.1 $287M 10M 28.49
Commscope Hldg (COMM) 0.1 $326M 11M 30.59
Ally Financial (ALLY) 0.1 $336M 13M 26.45
Grubhub 0.1 $332M 2.4M 139.02
Arista Networks 0.1 $311M 1.2M 262.30
Energizer Holdings (ENR) 0.1 $304M 5.2M 58.82
Kraft Heinz (KHC) 0.1 $322M 5.8M 55.29
Park Hotels & Resorts Inc-wi (PK) 0.1 $323M 9.8M 32.82
Booking Holdings (BKNG) 0.1 $297M 149k 2000.00
Hasbro (HAS) 0.1 $242M 2.3M 105.09
Bank of New York Mellon Corporation (BK) 0.1 $284M 5.6M 51.01
Discover Financial Services 0.1 $284M 3.7M 76.41
Arthur J. Gallagher & Co. (AJG) 0.1 $274M 3.7M 74.44
Nasdaq Omx (NDAQ) 0.1 $238M 2.7M 86.75
Martin Marietta Materials (MLM) 0.1 $282M 1.6M 181.82
Royal Caribbean Cruises (RCL) 0.1 $283M 2.3M 122.45
W.W. Grainger (GWW) 0.1 $272M 760k 357.50
United Rentals (URI) 0.1 $250M 1.9M 133.33
Cincinnati Financial Corporation (CINF) 0.1 $258M 3.3M 77.46
Everest Re Group (EG) 0.1 $276M 829k 333.33
Unum (UNM) 0.1 $250M 6.2M 40.36
Red Hat 0.1 $265M 1.9M 136.82
MSC Industrial Direct (MSM) 0.1 $235M 2.7M 88.11
American Electric Power Company (AEP) 0.1 $276M 3.9M 70.92
Alleghany Corporation 0.1 $239M 366k 652.45
Starbucks Corporation (SBUX) 0.1 $283M 5.0M 56.73
East West Ban (EWBC) 0.1 $284M 4.8M 59.55
Fiserv (FI) 0.1 $271M 3.3M 82.00
IDEX Corporation (IEX) 0.1 $252M 1.7M 151.52
Toro Company (TTC) 0.1 $254M 4.2M 59.96
Advanced Micro Devices (AMD) 0.1 $276M 8.9M 30.89
Energy Select Sector SPDR (XLE) 0.1 $275M 3.6M 75.75
Invesco (IVZ) 0.1 $258M 11M 22.84
Celanese Corporation (CE) 0.1 $238M 2.1M 114.01
Edison International (EIX) 0.1 $255M 3.8M 67.86
Zions Bancorporation (ZION) 0.1 $253M 5.0M 50.16
Lam Research Corporation 0.1 $262M 1.7M 151.75
American Campus Communities 0.1 $274M 6.6M 41.47
Acuity Brands (AYI) 0.1 $236M 1.5M 157.19
Energy Transfer Equity (ET) 0.1 $265M 12M 22.73
Intuit (INTU) 0.1 $238M 1.0M 227.37
Plains All American Pipeline (PAA) 0.1 $253M 10M 25.00
Raymond James Financial (RJF) 0.1 $244M 2.6M 92.15
BorgWarner (BWA) 0.1 $284M 6.6M 42.75
Molina Healthcare (MOH) 0.1 $247M 1.7M 148.24
EastGroup Properties (EGP) 0.1 $234M 2.5M 95.62
National Fuel Gas (NFG) 0.1 $248M 4.4M 56.02
Ametek (AME) 0.1 $263M 3.3M 80.00
Tor Dom Bk Cad (TD) 0.1 $277M 4.6M 60.72
Deutsche Bank Ag option 0.1 $286M 25M 11.36
Kimco Realty Corporation (KIM) 0.1 $253M 17M 15.15
Regency Centers Corporation (REG) 0.1 $242M 3.7M 64.67
Camden Property Trust (CPT) 0.1 $250M 2.7M 93.56
SPDR S&P Oil & Gas Explore & Prod. 0.1 $260M 6.0M 43.30
EXACT Sciences Corporation (EXAS) 0.1 $268M 3.4M 78.92
General Motors Company (GM) 0.1 $281M 8.4M 33.66
Tesla Motors Inc cmn 0.1 $260M 983k 264.77
Apollo Global Management 'a' 0.1 $235M 6.8M 34.55
Rlj Lodging Trust (RLJ) 0.1 $240M 11M 22.03
Ralph Lauren Corp (RL) 0.1 $262M 1.9M 135.68
Facebook Inc put 0.1 $282M 1.7M 164.46
Wright Express (WEX) 0.1 $281M 1.4M 196.43
Cdw (CDW) 0.1 $259M 2.9M 88.94
Veeva Sys Inc cl a (VEEV) 0.1 $256M 2.4M 108.33
Keysight Technologies (KEYS) 0.1 $268M 4.0M 66.86
Fiat Chrysler Auto 0.1 $255M 15M 17.51
Wayfair (W) 0.1 $251M 1.7M 147.37
Performance Food (PFGC) 0.1 $272M 8.2M 33.30
Altice Usa Inc cl a (ATUS) 0.1 $278M 15M 18.14
Sailpoint Technlgies Hldgs I 0.1 $235M 7.0M 33.82
Evergy (EVRG) 0.1 $280M 4.7M 60.00
Broadcom Inc call 0.1 $270M 1.1M 246.73
Portland General Electric Company (POR) 0.0 $204M 4.5M 45.61
State Street Corporation (STT) 0.0 $193M 2.3M 83.77
Costco Wholesale Corporation (COST) 0.0 $219M 930k 234.88
Ecolab (ECL) 0.0 $201M 1.3M 156.81
Waste Management (WM) 0.0 $212M 2.4M 90.25
Tractor Supply Company (TSCO) 0.0 $213M 2.3M 90.89
Autodesk (ADSK) 0.0 $210M 1.4M 155.41
Citrix Systems 0.0 $190M 1.7M 114.75
Cullen/Frost Bankers (CFR) 0.0 $193M 1.8M 104.39
Newmont Mining Corporation (NEM) 0.0 $213M 5.6M 37.74
V.F. Corporation (VFC) 0.0 $233M 2.5M 93.43
Avery Dennison Corporation (AVY) 0.0 $195M 1.8M 107.83
Raytheon Company 0.0 $215M 1.0M 206.63
Gartner (IT) 0.0 $199M 1.6M 125.00
Gap (GAP) 0.0 $231M 8.0M 28.85
Canadian Pacific Railway 0.0 $187M 882k 212.00
TJX Companies (TJX) 0.0 $184M 1.6M 112.02
Henry Schein (HSIC) 0.0 $197M 2.5M 78.95
Discovery Communications 0.0 $215M 6.6M 32.70
CoStar (CSGP) 0.0 $203M 478k 424.00
Highwoods Properties (HIW) 0.0 $186M 4.2M 44.44
Paccar (PCAR) 0.0 $219M 3.2M 68.20
New Oriental Education & Tech 0.0 $193M 2.6M 72.83
Micron Technology (MU) 0.0 $223M 4.9M 45.45
Silgan Holdings (SLGN) 0.0 $219M 7.9M 27.76
Brunswick Corporation (BC) 0.0 $183M 2.7M 66.67
Marvell Technology Group 0.0 $209M 11M 19.21
Banco Santander-Chile (BSAC) 0.0 $188M 5.9M 31.98
Oshkosh Corporation (OSK) 0.0 $226M 3.2M 71.24
Cinemark Holdings (CNK) 0.0 $186M 4.4M 42.33
West Pharmaceutical Services (WST) 0.0 $202M 1.6M 123.46
Old Dominion Freight Line (ODFL) 0.0 $216M 1.3M 161.24
Applied Industrial Technologies (AIT) 0.0 $185M 2.4M 78.25
Equity Lifestyle Properties (ELS) 0.0 $185M 1.9M 96.45
RBC Bearings Incorporated (RBC) 0.0 $184M 1.2M 157.89
VMware 0.0 $222M 1.4M 156.05
Rbc Cad (RY) 0.0 $205M 2.6M 80.16
National Retail Properties (NNN) 0.0 $210M 4.7M 44.82
Intel Corp option 0.0 $217M 4.6M 47.29
Oneok (OKE) 0.0 $207M 3.1M 67.78
Microsoft Corp option 0.0 $214M 1.9M 114.37
Select Sector Spdr Tr option 0.0 $223M 8.1M 27.58
Spdr Gold Trust gold 0.0 $183M 1.6M 112.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $218M 2.5M 87.20
iShares MSCI EAFE Value Index (EFV) 0.0 $198M 3.8M 51.61
Hldgs (UAL) 0.0 $184M 1.9M 94.59
SPDR Barclays Capital High Yield B 0.0 $222M 6.1M 36.05
Hca Holdings (HCA) 0.0 $225M 1.6M 139.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $225M 5.1M 44.57
Ishares Dj Us Oil & Gas Expl put 0.0 $201M 1.9M 107.81
American Tower Reit (AMT) 0.0 $185M 1.3M 145.10
Acadia Healthcare (ACHC) 0.0 $212M 6.0M 35.20
Express Scripts Holding 0.0 $209M 2.2M 95.03
Guidewire Software (GWRE) 0.0 $197M 1.9M 101.01
Mplx (MPLX) 0.0 $213M 6.1M 34.68
Workday Inc cl a (WDAY) 0.0 $211M 1.4M 145.98
Pinnacle Foods Inc De 0.0 $198M 3.1M 64.79
Twenty-first Century Fox 0.0 $187M 4.0M 46.36
Coty Inc Cl A (COTY) 0.0 $200M 17M 11.76
American Homes 4 Rent-a reit (AMH) 0.0 $227M 10M 21.89
Paycom Software (PAYC) 0.0 $200M 1.3M 154.87
Ishares Tr cur hdg ms emu (HEZU) 0.0 $205M 6.9M 29.67
Healthcare Tr Amer Inc cl a 0.0 $192M 7.2M 26.67
Iron Mountain (IRM) 0.0 $206M 6.0M 34.52
Ubs Group Ag put 0.0 $224M 14M 15.73
Monster Beverage Corp (MNST) 0.0 $186M 3.2M 58.14
Shopify Inc cl a (SHOP) 0.0 $206M 1.3M 163.27
Evolent Health (EVH) 0.0 $204M 7.2M 28.40
Ryanair Holdings (RYAAY) 0.0 $191M 2.0M 96.04
Hewlett Packard Enterprise (HPE) 0.0 $231M 14M 16.31
Alphabet Inc put 0.0 $209M 174k 1207.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $210M 2.0M 106.36
First Hawaiian (FHB) 0.0 $185M 5.7M 32.26
Yum China Holdings (YUMC) 0.0 $216M 6.2M 35.15
Vistra Energy (VST) 0.0 $193M 7.7M 24.89
Dxc Technology (DXC) 0.0 $216M 2.3M 93.50
Encompass Health Corp (EHC) 0.0 $226M 2.9M 77.94
Avaya Holdings Corp 0.0 $217M 9.8M 22.14
Spotify Technology Sa (SPOT) 0.0 $213M 1.2M 178.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $141M 3.3M 42.92
TD Ameritrade Holding 0.0 $170M 3.2M 52.80
Canadian Natl Ry (CNI) 0.0 $171M 1.9M 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $137M 1.4M 96.96
ResMed (RMD) 0.0 $168M 1.3M 125.00
General Electric Company 0.0 $135M 12M 11.29
Core Laboratories 0.0 $151M 1.3M 115.90
Cummins (CMI) 0.0 $145M 1.0M 138.89
Host Hotels & Resorts (HST) 0.0 $170M 8.1M 21.10
LKQ Corporation (LKQ) 0.0 $172M 5.9M 28.99
NetApp (NTAP) 0.0 $137M 1.6M 88.24
RPM International (RPM) 0.0 $170M 2.6M 65.08
Vulcan Materials Company (VMC) 0.0 $143M 1.3M 111.21
Akamai Technologies (AKAM) 0.0 $174M 2.6M 68.18
Newell Rubbermaid (NWL) 0.0 $146M 6.9M 21.05
CenturyLink 0.0 $159M 7.5M 21.19
Allstate Corporation (ALL) 0.0 $181M 1.8M 98.71
Berkshire Hathaway (BRK.A) 0.0 $143M 447.00 320000.00
Praxair 0.0 $136M 844k 160.73
iShares Russell 1000 Value Index (IWD) 0.0 $143M 1.1M 126.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $153M 11M 13.80
Marriott International (MAR) 0.0 $180M 1.4M 132.11
USG Corporation 0.0 $143M 3.3M 42.55
W.R. Berkley Corporation (WRB) 0.0 $172M 2.2M 79.78
ConAgra Foods (CAG) 0.0 $171M 5.0M 33.98
Patterson-UTI Energy (PTEN) 0.0 $159M 8.8M 18.02
51job 0.0 $181M 2.3M 77.08
Nexstar Broadcasting (NXST) 0.0 $161M 2.0M 81.79
Brinker International (EAT) 0.0 $141M 2.6M 53.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $149M 724k 205.13
Abiomed 0.0 $164M 365k 450.00
Western Gas Partners 0.0 $153M 3.5M 43.68
Brady Corporation (BRC) 0.0 $172M 3.9M 43.75
Cabot Microelectronics Corporation 0.0 $147M 1.4M 103.18
Copa Holdings Sa-class A (CPA) 0.0 $130M 1.6M 79.92
Douglas Emmett (DEI) 0.0 $155M 4.2M 36.67
Middleby Corporation (MIDD) 0.0 $170M 1.3M 129.34
Nordson Corporation (NDSN) 0.0 $160M 1.1M 138.88
Spectra Energy Partners 0.0 $150M 4.2M 35.68
Wintrust Financial Corporation (WTFC) 0.0 $150M 1.8M 84.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $152M 3.4M 44.72
IBERIABANK Corporation 0.0 $142M 1.7M 81.35
ICU Medical, Incorporated (ICUI) 0.0 $138M 491k 281.05
NorthWestern Corporation (NWE) 0.0 $148M 2.5M 58.66
Rockwell Automation (ROK) 0.0 $164M 872k 187.55
Teradyne (TER) 0.0 $136M 3.7M 36.78
Quaker Chemical Corporation (KWR) 0.0 $146M 720k 202.23
Aspen Technology 0.0 $140M 1.2M 113.85
Brandywine Realty Trust (BDN) 0.0 $151M 9.6M 15.72
Liberty Property Trust 0.0 $138M 3.3M 42.22
Petroleo Brasileiro Sa Petro option 0.0 $139M 12M 12.07
Select Sector Spdr Tr option 0.0 $155M 2.1M 75.74
KAR Auction Services (KAR) 0.0 $161M 2.7M 59.68
Nvidia Corp option 0.0 $169M 601k 281.02
Nvidia Corp option 0.0 $180M 639k 281.02
Vanguard Total Stock Market ETF (VTI) 0.0 $170M 1.1M 149.61
General Mtrs Co call 0.0 $150M 4.5M 33.67
Netflix Inc put 0.0 $135M 363k 373.33
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $166M 768k 215.62
Tesla Motors Inc cmn 0.0 $168M 634k 264.77
Te Connectivity Ltd for 0.0 $166M 1.9M 87.81
Xpo Logistics Inc equity (XPO) 0.0 $136M 1.2M 113.79
Marathon Petroleum Corp cmn 0.0 $131M 1.6M 79.97
Spdr S&p Oil & Gas Exp & Pr call 0.0 $133M 3.1M 43.29
Duke Energy (DUK) 0.0 $154M 1.9M 80.07
Proofpoint 0.0 $153M 1.4M 107.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $134M 2.8M 48.37
Intercept Pharmaceuticals In 0.0 $151M 1.2M 126.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $159M 1.4M 117.73
Therapeuticsmd 0.0 $136M 21M 6.56
Tableau Software Inc Cl A 0.0 $145M 1.3M 113.04
Murphy Usa (MUSA) 0.0 $131M 1.7M 79.37
Q2 Holdings (QTWO) 0.0 $158M 2.6M 60.55
Zendesk 0.0 $137M 1.9M 71.43
Sage Therapeutics (SAGE) 0.0 $132M 936k 141.25
Alibaba Group Hldg 0.0 $175M 1.1M 164.76
Alibaba Group Hldg 0.0 $149M 903k 164.76
Edgewell Pers Care (EPC) 0.0 $140M 3.2M 43.96
Vareit, Inc reits 0.0 $177M 24M 7.26
Welltower Inc Com reit (WELL) 0.0 $169M 2.7M 61.54
Hubbell (HUBB) 0.0 $143M 1.1M 133.58
First Data 0.0 $158M 6.4M 24.47
Atlassian Corp Plc cl a 0.0 $139M 1.4M 97.26
Fortive (FTV) 0.0 $149M 1.7M 86.54
Rh (RH) 0.0 $164M 1.3M 131.00
Advanced Disposal Services I 0.0 $136M 5.6M 24.39
Okta Inc cl a (OKTA) 0.0 $144M 2.0M 71.16
Jbg Smith Properties (JBGS) 0.0 $169M 4.4M 38.46
Vici Pptys (VICI) 0.0 $176M 8.1M 21.62
Solid Biosciences 0.0 $144M 3.1M 47.18
Wyndham Hotels And Resorts (WH) 0.0 $132M 2.3M 56.68
Kkr & Co (KKR) 0.0 $164M 6.1M 27.08
Docusign (DOCU) 0.0 $174M 3.3M 52.17
Cushman Wakefield (CWK) 0.0 $167M 9.8M 16.99
Packaging Corporation of America (PKG) 0.0 $107M 972k 109.79
Grupo Televisa (TV) 0.0 $103M 5.0M 20.62
NRG Energy (NRG) 0.0 $121M 3.3M 37.20
Emcor (EME) 0.0 $111M 1.5M 74.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $105M 81k 1290.91
First Financial Ban (FFBC) 0.0 $98M 3.3M 29.86
Equifax (EFX) 0.0 $100M 762k 130.56
Moody's Corporation (MCO) 0.0 $95M 543k 175.00
CSX Corporation (CSX) 0.0 $120M 1.6M 74.06
FedEx Corporation (FDX) 0.0 $119M 493k 240.79
IAC/InterActive 0.0 $104M 480k 216.66
Baxter International (BAX) 0.0 $125M 1.6M 77.10
Regeneron Pharmaceuticals (REGN) 0.0 $93M 230k 404.58
Ameren Corporation (AEE) 0.0 $124M 2.0M 62.50
KB Home (KBH) 0.0 $87M 3.6M 23.93
United Parcel Service (UPS) 0.0 $88M 752k 116.77
American Eagle Outfitters (AEO) 0.0 $79M 3.2M 24.78
Blackbaud (BLKB) 0.0 $101M 997k 101.48
Carter's (CRI) 0.0 $101M 1.0M 98.61
Edwards Lifesciences (EW) 0.0 $128M 735k 174.60
H&R Block (HRB) 0.0 $126M 3.8M 33.33
IDEXX Laboratories (IDXX) 0.0 $98M 379k 259.26
Kimberly-Clark Corporation (KMB) 0.0 $100M 882k 113.64
Lincoln Electric Holdings (LECO) 0.0 $119M 1.3M 94.34
Dun & Bradstreet Corporation 0.0 $88M 561k 156.25
Harris Corporation 0.0 $83M 489k 169.26
Emerson Electric (EMR) 0.0 $93M 1.2M 76.09
LifePoint Hospitals 0.0 $88M 1.4M 64.10
Herman Miller (MLKN) 0.0 $95M 2.5M 38.40
Haemonetics Corporation (HAE) 0.0 $81M 710k 114.09
Rockwell Collins 0.0 $124M 879k 140.49
Integrated Device Technology 0.0 $96M 2.0M 47.01
Wolverine World Wide (WWW) 0.0 $82M 2.1M 39.05
Lockheed Martin Corporation (LMT) 0.0 $95M 286k 333.33
Anadarko Petroleum Corporation 0.0 $124M 1.8M 67.43
Colgate-Palmolive Company (CL) 0.0 $123M 1.8M 66.95
Macy's (M) 0.0 $101M 2.9M 34.57
Agilent Technologies Inc C ommon (A) 0.0 $110M 1.6M 70.58
Shire 0.0 $89M 494k 180.87
Lazard Ltd-cl A shs a 0.0 $78M 1.6M 48.15
Buckeye Partners 0.0 $115M 3.2M 35.72
SL Green Realty 0.0 $85M 681k 125.00
Clorox Company (CLX) 0.0 $113M 1.0M 111.11
Prestige Brands Holdings (PBH) 0.0 $103M 3.0M 33.90
FactSet Research Systems (FDS) 0.0 $104M 463k 223.76
Msci (MSCI) 0.0 $98M 555k 177.45
HFF 0.0 $84M 2.0M 42.48
D.R. Horton (DHI) 0.0 $126M 2.8M 44.87
ProAssurance Corporation (PRA) 0.0 $93M 2.0M 46.95
Eagle Materials (EXP) 0.0 $113M 1.5M 74.07
Cousins Properties 0.0 $84M 9.4M 8.89
Magna Intl Inc cl a (MGA) 0.0 $105M 2.0M 52.40
Fastenal Company (FAST) 0.0 $110M 2.1M 51.72
Robert Half International (RHI) 0.0 $93M 1.3M 70.41
TCF Financial Corporation 0.0 $94M 3.9M 23.83
Verisk Analytics (VRSK) 0.0 $116M 995k 116.67
Trex Company (TREX) 0.0 $85M 1.1M 76.98
Landstar System (LSTR) 0.0 $121M 992k 122.00
SPDR Gold Trust (GLD) 0.0 $112M 990k 112.92
Ctrip.com International 0.0 $96M 2.6M 37.14
Industrial SPDR (XLI) 0.0 $86M 1.1M 78.40
First Horizon National Corporation (FHN) 0.0 $124M 7.2M 17.27
Eaton Vance 0.0 $100M 1.8M 55.56
CF Industries Holdings (CF) 0.0 $109M 1.9M 56.60
Enbridge (ENB) 0.0 $79M 2.5M 32.29
Graphic Packaging Holding Company (GPK) 0.0 $105M 7.5M 13.99
KapStone Paper and Packaging 0.0 $109M 3.2M 33.91
Western Alliance Bancorporation (WAL) 0.0 $104M 1.8M 56.89
Amedisys (AMED) 0.0 $117M 934k 124.96
Evercore Partners (EVR) 0.0 $83M 830k 100.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $111M 8.4M 13.14
Herbalife Ltd Com Stk (HLF) 0.0 $91M 1.7M 54.53
Universal Display Corporation (OLED) 0.0 $119M 1.0M 116.67
World Wrestling Entertainment 0.0 $113M 1.2M 96.88
Align Technology (ALGN) 0.0 $85M 217k 389.97
Commerce Bancshares (CBSH) 0.0 $78M 1.2M 66.02
Cibc Cad (CM) 0.0 $95M 1.0M 93.82
Columbia Sportswear Company (COLM) 0.0 $98M 1.0M 93.07
Dcp Midstream Partners 0.0 $81M 2.0M 39.59
DTE Energy Company (DTE) 0.0 $99M 905k 109.13
Exelixis (EXEL) 0.0 $105M 5.9M 17.72
FMC Corporation (FMC) 0.0 $105M 1.2M 87.21
Manhattan Associates (MANH) 0.0 $104M 1.9M 54.55
MicroStrategy Incorporated (MSTR) 0.0 $86M 559k 153.85
Vail Resorts (MTN) 0.0 $83M 301k 274.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96M 331k 291.67
Banco Bradesco SA (BBD) 0.0 $120M 17M 7.08
Ciena Corporation (CIEN) 0.0 $82M 2.6M 31.24
Denbury Resources 0.0 $103M 17M 6.20
Randgold Resources 0.0 $80M 1.2M 68.18
MGM Resorts International. (MGM) 0.0 $98M 3.6M 27.40
Monolithic Power Systems (MPWR) 0.0 $94M 747k 126.20
Nektar Therapeutics 0.0 $98M 1.6M 60.93
Urban Outfitters (URBN) 0.0 $108M 2.6M 40.95
Agnico (AEM) 0.0 $125M 3.7M 34.09
Associated Banc- (ASB) 0.0 $116M 4.5M 25.95
Bk Nova Cad (BNS) 0.0 $121M 2.0M 60.91
F5 Networks (FFIV) 0.0 $123M 613k 200.00
Kinross Gold Corp (KGC) 0.0 $91M 34M 2.70
Realty Income (O) 0.0 $121M 2.1M 56.85
PacWest Ban 0.0 $87M 1.8M 47.65
Sunstone Hotel Investors (SHO) 0.0 $116M 7.1M 16.36
Alexandria Real Estate Equities (ARE) 0.0 $93M 742k 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $94M 986k 95.24
Bank Of Montreal Cadcom (BMO) 0.0 $87M 1.1M 82.53
iShares Gold Trust 0.0 $106M 9.3M 11.44
National Health Investors (NHI) 0.0 $85M 1.1M 74.07
CoreLogic 0.0 $124M 2.5M 49.41
HEICO Corporation (HEI.A) 0.0 $125M 1.7M 75.50
US Ecology 0.0 $81M 1.1M 73.76
Hyatt Hotels Corporation (H) 0.0 $88M 1.1M 79.58
Manulife Finl Corp (MFC) 0.0 $104M 5.8M 17.84
Microsoft Corp 0.0 $116M 1.0M 114.37
Altra Holdings 0.0 $84M 2.0M 41.29
Baidu Inc option 0.0 $85M 372k 228.68
Biogen Idec Inc option 0.0 $91M 258k 353.31
Disney Walt Co option 0.0 $89M 759k 116.94
Intel Corp option 0.0 $109M 2.3M 47.29
iShares S&P 500 Growth Index (IVW) 0.0 $114M 644k 177.17
iShares S&P 500 Value Index (IVE) 0.0 $102M 878k 115.81
Morgan Stanley option 0.0 $105M 2.3M 46.57
Netflix Inc option 0.0 $112M 301k 374.13
Select Sector Spdr Tr option 0.0 $107M 1.4M 75.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $128M 485k 264.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $81M 63k 1292.55
Insulet Corporation (PODD) 0.0 $79M 743k 105.95
SPDR KBW Bank (KBE) 0.0 $110M 2.3M 47.00
Medidata Solutions 0.0 $98M 1.3M 73.31
Starbucks Corp option 0.0 $98M 1.7M 56.84
Comcast Corp New option 0.0 $114M 3.2M 35.41
SPDR S&P Homebuilders (XHB) 0.0 $96M 2.5M 38.51
Altria Group 0.0 $123M 2.0M 60.31
Generac Holdings (GNRC) 0.0 $119M 2.1M 56.42
Tesla Motors (TSLA) 0.0 $122M 473k 258.62
Nxp Semiconductors N V (NXPI) 0.0 $85M 1.1M 78.95
Douglas Dynamics (PLOW) 0.0 $113M 2.6M 43.90
Fortinet (FTNT) 0.0 $111M 1.2M 92.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $80M 721k 110.68
Inphi Corporation 0.0 $118M 3.1M 37.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $88M 1.2M 74.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $92M 1.9M 49.02
Motorola Solutions (MSI) 0.0 $112M 857k 130.18
Franco-Nevada Corporation (FNV) 0.0 $116M 1.9M 62.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $102M 1.3M 77.78
Deutsche Bank Ag call 0.0 $121M 11M 11.36
Advanced Micro Devices Inc put 0.0 $80M 2.6M 30.89
Blackstone Group L P call 0.0 $103M 2.7M 38.08
Delta Air Lines Inc Del put 0.0 $82M 1.4M 57.83
Salesforce Com Inc put 0.0 $100M 630k 159.03
Pioneer Natural Resources Co cmn 0.0 $110M 632k 174.19
Regeneron Pharmaceut Cmn Stk cmn 0.0 $87M 214k 404.04
Ishares Tr dj us real est 0.0 $91M 1.1M 80.02
Bankunited (BKU) 0.0 $107M 3.0M 35.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $122M 2.9M 42.07
CONSUMER DISCRETIONARY Selt opt 0.0 $91M 775k 117.22
Hollyfrontier Corp 0.0 $79M 1.1M 69.88
Cubesmart (CUBE) 0.0 $112M 3.9M 28.53
Spdr S&p Oil & Gas Exp & Pr put 0.0 $107M 2.5M 43.29
Michael Kors Holdings 0.0 $94M 1.3M 73.17
Allison Transmission Hldngs I (ALSN) 0.0 $118M 2.3M 51.97
Eqt Midstream Partners 0.0 $98M 1.9M 52.78
Express Scripts Hldg 0.0 $88M 926k 95.01
Tenet Healthcare Corporation (THC) 0.0 $92M 3.2M 28.51
Zoetis Inc Cl A (ZTS) 0.0 $91M 998k 91.55
Hd Supply 0.0 $92M 2.1M 42.91
Premier (PINC) 0.0 $109M 2.4M 45.78
Phillips 66 Partners 0.0 $89M 1.7M 51.21
Ringcentral (RNG) 0.0 $92M 993k 93.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $84M 2.6M 31.96
Sirius Xm Holdings 0.0 $91M 14M 6.35
Revance Therapeutics 0.0 $91M 3.6M 24.85
Geo Group Inc/the reit (GEO) 0.0 $93M 3.7M 25.16
K2m Group Holdings 0.0 $85M 3.1M 27.37
Moelis & Co (MC) 0.0 $93M 1.7M 54.80
Washington Prime (WB) 0.0 $113M 1.5M 75.00
Servicemaster Global 0.0 $92M 1.5M 61.94
Synchrony Financial (SYF) 0.0 $89M 2.8M 31.13
Healthequity (HQY) 0.0 $95M 1.0M 94.74
Horizon Pharma 0.0 $96M 5.1M 18.87
Hubspot (HUBS) 0.0 $98M 643k 152.44
Shell Midstream Prtnrs master ltd part 0.0 $81M 3.2M 25.64
Great Wastern Ban 0.0 $96M 2.3M 42.19
Eversource Energy (ES) 0.0 $129M 2.1M 61.41
Spark Therapeutics 0.0 $127M 2.3M 54.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $88M 914k 96.10
Regenxbio Inc equity us cm (RGNX) 0.0 $80M 1.1M 74.73
Instructure 0.0 $92M 2.6M 35.40
Alphabet Inc call 0.0 $121M 101k 1207.08
Ferrari Nv Ord (RACE) 0.0 $126M 881k 142.86
Gcp Applied Technologies 0.0 $91M 3.4M 26.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $96M 3.6M 26.42
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $111M 112M 0.99
Ihs Markit 0.0 $103M 1.9M 53.48
Kinsale Cap Group (KNSL) 0.0 $84M 1.3M 63.86
Nutanix Inc cl a (NTNX) 0.0 $106M 2.5M 42.72
Trade Desk (TTD) 0.0 $104M 678k 153.85
Valvoline Inc Common (VVV) 0.0 $124M 5.8M 21.49
J P Morgan Exchange Traded F diversified et 0.0 $94M 3.8M 24.90
Envision Healthcare 0.0 $85M 1.9M 43.86
Sba Communications Corp (SBAC) 0.0 $105M 577k 181.82
Lci Industries (LCII) 0.0 $99M 1.2M 82.79
Acushnet Holdings Corp (GOLF) 0.0 $115M 4.2M 27.35
Tivity Health 0.0 $82M 2.5M 32.15
Src Energy 0.0 $97M 11M 8.89
Invitation Homes (INVH) 0.0 $120M 5.3M 22.89
Peabody Energy (BTU) 0.0 $93M 2.6M 35.82
Cadence Bancorporation cl a 0.0 $93M 3.6M 26.12
Cision 0.0 $109M 6.5M 16.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $117M 2.4M 48.56
J P Morgan Exchange Traded F fund (JPIB) 0.0 $98M 2.0M 49.77
Jpmorgan Chase Finl Co Llc fund 0.0 $87M 4.6M 18.80
Dish Network Corp note 2.375% 3/1 0.0 $97M 109M 0.89
Knight Swift Transn Hldgs (KNX) 0.0 $101M 2.9M 34.48
Pq Group Hldgs 0.0 $98M 5.6M 17.47
Roku (ROKU) 0.0 $83M 1.1M 73.03
Dowdupont Inc call 0.0 $87M 1.4M 64.31
Evoqua Water Technologies Corp 0.0 $96M 5.4M 17.78
Willscot Corp 0.0 $95M 5.5M 17.15
Booking Holdings 0.0 $92M 47k 1984.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $116M 5.0M 23.17
Brightview Holdings (BV) 0.0 $96M 6.0M 16.05
Keurig Dr Pepper (KDP) 0.0 $108M 5.8M 18.52
BP (BP) 0.0 $53M 1.2M 46.10
E TRADE Financial Corporation 0.0 $45M 862k 52.30
Cit 0.0 $39M 749k 51.62
Melco Crown Entertainment (MLCO) 0.0 $35M 1.6M 21.13
SK Tele 0.0 $52M 1.8M 27.86
Lear Corporation (LEA) 0.0 $38M 264k 143.68
Gerdau SA (GGB) 0.0 $38M 9.0M 4.21
Petroleo Brasileiro SA (PBR.A) 0.0 $67M 6.4M 10.40
Owens Corning (OC) 0.0 $74M 1.4M 54.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26M 609k 42.82
Boyd Gaming Corporation (BYD) 0.0 $71M 2.1M 33.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $75M 1.3M 57.56
Broadridge Financial Solutions (BR) 0.0 $65M 489k 131.98
Starwood Property Trust (STWD) 0.0 $64M 3.0M 21.67
Western Union Company (WU) 0.0 $30M 1.6M 19.06
Signature Bank (SBNY) 0.0 $47M 412k 114.84
Rli (RLI) 0.0 $77M 963k 80.00
FTI Consulting (FCN) 0.0 $49M 668k 73.24
SLM Corporation (SLM) 0.0 $46M 4.1M 11.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.5M 22.52
Devon Energy Corporation (DVN) 0.0 $59M 1.5M 39.95
Expeditors International of Washington (EXPD) 0.0 $42M 562k 73.94
Dick's Sporting Goods (DKS) 0.0 $30M 839k 35.48
Teva Pharmaceutical Industries (TEVA) 0.0 $45M 2.1M 21.60
Archer Daniels Midland Company (ADM) 0.0 $57M 1.1M 50.31
AES Corporation (AES) 0.0 $31M 2.2M 14.04
Brookfield Asset Management 0.0 $57M 1.3M 44.53
Bunge 0.0 $37M 541k 68.72
Consolidated Edison (ED) 0.0 $40M 636k 62.50
Dominion Resources (D) 0.0 $43M 606k 70.47
Pulte (PHM) 0.0 $69M 2.8M 24.92
FirstEnergy (FE) 0.0 $31M 821k 37.32
Cardinal Health (CAH) 0.0 $33M 617k 53.96
Acxiom Corporation 0.0 $27M 552k 49.41
Bank of Hawaii Corporation (BOH) 0.0 $33M 415k 79.05
Carnival Corporation (CCL) 0.0 $57M 893k 63.88
Curtiss-Wright (CW) 0.0 $74M 536k 137.50
Franklin Resources (BEN) 0.0 $41M 1.2M 33.33
Leggett & Platt (LEG) 0.0 $31M 714k 43.84
Nucor Corporation (NUE) 0.0 $48M 756k 63.50
Paychex (PAYX) 0.0 $43M 579k 73.72
Sonoco Products Company (SON) 0.0 $35M 668k 52.63
SYSCO Corporation (SYY) 0.0 $77M 1.1M 73.25
Teradata Corporation (TDC) 0.0 $31M 801k 38.71
Brown-Forman Corporation (BF.B) 0.0 $66M 1.3M 50.52
AFLAC Incorporated (AFL) 0.0 $69M 1.5M 47.07
KBR (KBR) 0.0 $52M 2.5M 21.13
Simpson Manufacturing (SSD) 0.0 $27M 368k 72.43
Verisign (VRSN) 0.0 $59M 370k 160.00
Avista Corporation (AVA) 0.0 $63M 1.2M 53.57
International Paper Company (IP) 0.0 $42M 877k 47.87
Autoliv (ALV) 0.0 $29M 333k 86.83
Western Digital (WDC) 0.0 $63M 814k 76.92
Entegris (ENTG) 0.0 $67M 2.3M 28.95
Las Vegas Sands (LVS) 0.0 $32M 530k 60.00
DaVita (DVA) 0.0 $41M 576k 71.55
Darden Restaurants (DRI) 0.0 $57M 517k 111.07
Helen Of Troy (HELE) 0.0 $32M 247k 130.90
Xilinx 0.0 $31M 384k 80.17
Mettler-Toledo International (MTD) 0.0 $31M 50k 609.57
National-Oilwell Var 0.0 $51M 1.2M 43.15
Tyson Foods (TSN) 0.0 $52M 940k 55.56
SkyWest (SKYW) 0.0 $31M 532k 58.90
Crane 0.0 $35M 327k 107.14
Waters Corporation (WAT) 0.0 $41M 235k 173.91
Sonic Corporation 0.0 $36M 824k 43.34
McKesson Corporation (MCK) 0.0 $69M 520k 132.31
Novartis (NVS) 0.0 $46M 561k 82.57
Goodyear Tire & Rubber Company (GT) 0.0 $26M 1.1M 23.35
Progress Software Corporation (PRGS) 0.0 $35M 991k 35.29
American Financial (AFG) 0.0 $38M 368k 103.45
AGCO Corporation (AGCO) 0.0 $46M 748k 60.79
Williams-Sonoma (WSM) 0.0 $64M 978k 65.57
Domtar Corp 0.0 $37M 696k 53.33
eBay (EBAY) 0.0 $64M 1.9M 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28M 3.0M 9.24
General Mills (GIS) 0.0 $66M 1.6M 42.70
Halliburton Company (HAL) 0.0 $60M 1.5M 41.44
Hess (HES) 0.0 $36M 508k 71.11
Rio Tinto (RIO) 0.0 $50M 968k 51.11
Royal Dutch Shell 0.0 $29M 419k 68.14
Royal Dutch Shell 0.0 $27M 374k 70.91
Stryker Corporation (SYK) 0.0 $53M 297k 176.74
Symantec Corporation 0.0 $33M 1.6M 21.28
PT Telekomunikasi Indonesia (TLK) 0.0 $41M 1.7M 24.41
Unilever 0.0 $53M 990k 53.89
Ca 0.0 $31M 654k 47.62
Torchmark Corporation 0.0 $27M 372k 71.43
Canadian Natural Resources (CNQ) 0.0 $76M 2.3M 32.66
Patterson Companies (PDCO) 0.0 $33M 1.3M 24.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $30M 43M 0.69
Mbia (MBI) 0.0 $28M 2.6M 10.69
Dillard's (DDS) 0.0 $36M 464k 76.55
Jacobs Engineering 0.0 $34M 426k 80.00
Southern Company (SO) 0.0 $71M 1.6M 43.60
Novo Nordisk A/S (NVO) 0.0 $33M 700k 47.17
Cintas Corporation (CTAS) 0.0 $45M 204k 222.22
Sap (SAP) 0.0 $44M 360k 123.08
First Industrial Realty Trust (FR) 0.0 $33M 1.1M 31.40
Hospitality Properties Trust 0.0 $31M 1.1M 28.86
Kellogg Company (K) 0.0 $28M 394k 70.02
Penn National Gaming (PENN) 0.0 $34M 1.0M 32.92
Monarch Casino & Resort (MCRI) 0.0 $47M 1.0M 45.45
Toll Brothers (TOL) 0.0 $56M 1.7M 33.07
Advance Auto Parts (AAP) 0.0 $73M 430k 168.39
Discovery Communications 0.0 $65M 2.2M 29.57
Omni (OMC) 0.0 $55M 808k 68.23
United States Oil Fund 0.0 $68M 4.0M 17.06
TrueBlue (TBI) 0.0 $31M 1.2M 26.05
PPL Corporation (PPL) 0.0 $40M 1.1M 35.09
Axis Capital Holdings (AXS) 0.0 $39M 651k 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $39M 401k 97.93
Credit Acceptance (CACC) 0.0 $68M 155k 436.67
First Solar (FSLR) 0.0 $55M 1.1M 48.52
Primerica (PRI) 0.0 $67M 558k 120.55
Thor Industries (THO) 0.0 $68M 807k 83.72
Ultimate Software 0.0 $29M 87k 333.33
J.M. Smucker Company (SJM) 0.0 $28M 270k 102.57
Varian Medical Systems 0.0 $42M 381k 111.41
Kaiser Aluminum (KALU) 0.0 $38M 351k 109.25
Gra (GGG) 0.0 $52M 1.1M 46.34
Marathon Oil Corporation (MRO) 0.0 $29M 1.3M 23.18
Umpqua Holdings Corporation 0.0 $35M 1.7M 20.80
NVR (NVR) 0.0 $29M 12k 2470.78
Domino's Pizza (DPZ) 0.0 $33M 112k 294.80
Wynn Resorts (WYNN) 0.0 $56M 223k 250.00
Sinclair Broadcast 0.0 $60M 2.1M 28.34
Fair Isaac Corporation (FICO) 0.0 $69M 304k 228.54
Southwest Gas Corporation (SWX) 0.0 $43M 547k 79.07
Ashford Hospitality Trust 0.0 $27M 4.3M 6.39
Entercom Communications 0.0 $74M 9.4M 7.90
ACCO Brands Corporation (ACCO) 0.0 $63M 5.9M 10.64
Aspen Insurance Holdings 0.0 $77M 1.8M 41.80
NetEase (NTES) 0.0 $34M 149k 230.77
Goldcorp 0.0 $40M 3.9M 10.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62M 508k 121.81
Magellan Health Services 0.0 $40M 556k 72.06
Darling International (DAR) 0.0 $55M 2.7M 20.62
ON Semiconductor (ON) 0.0 $76M 4.1M 18.58
Texas Capital Bancshares (TCBI) 0.0 $61M 737k 82.65
Juniper Networks (JNPR) 0.0 $42M 1.5M 28.17
Allscripts Healthcare Solutions (MDRX) 0.0 $51M 3.6M 14.25
American Axle & Manufact. Holdings (AXL) 0.0 $42M 2.4M 17.44
Amtrust Financial Services 0.0 $54M 3.7M 14.52
BGC Partners 0.0 $31M 2.6M 11.83
Ferro Corporation 0.0 $56M 2.4M 23.22
Insight Enterprises (NSIT) 0.0 $33M 608k 54.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 181k 143.78
Kadant (KAI) 0.0 $31M 287k 107.83
Rogers Communications -cl B (RCI) 0.0 $40M 776k 51.42
Saia (SAIA) 0.0 $54M 711k 76.42
Seagate Technology Com Stk 0.0 $74M 1.6M 46.15
Steel Dynamics (STLD) 0.0 $62M 1.4M 45.26
Sun Life Financial (SLF) 0.0 $45M 1.1M 39.94
Syntel 0.0 $54M 1.3M 40.98
W&T Offshore (WTI) 0.0 $49M 5.1M 9.64
Wabash National Corporation (WNC) 0.0 $53M 2.9M 18.23
Alaska Air (ALK) 0.0 $47M 640k 72.58
American Equity Investment Life Holding 0.0 $44M 1.2M 35.36
Cypress Semiconductor Corporation 0.0 $39M 2.7M 14.50
E.W. Scripps Company (SSP) 0.0 $65M 3.9M 16.50
EnerSys (ENS) 0.0 $30M 346k 87.13
Huntsman Corporation (HUN) 0.0 $44M 1.6M 27.00
iShares Russell 1000 Index (IWB) 0.0 $32M 199k 161.66
Littelfuse (LFUS) 0.0 $54M 271k 197.93
MKS Instruments (MKSI) 0.0 $56M 701k 80.16
AllianceBernstein Holding (AB) 0.0 $27M 883k 30.46
AmeriGas Partners 0.0 $51M 1.3M 39.46
Benchmark Electronics (BHE) 0.0 $51M 2.2M 23.42
BHP Billiton (BHP) 0.0 $28M 557k 50.00
Chipotle Mexican Grill (CMG) 0.0 $32M 65k 500.00
CenterPoint Energy (CNP) 0.0 $40M 1.5M 27.65
Cirrus Logic (CRUS) 0.0 $51M 1.3M 38.55
Deutsche Bank Ag-registered (DB) 0.0 $31M 2.8M 11.03
Quest Diagnostics Incorporated (DGX) 0.0 $40M 371k 107.93
DiamondRock Hospitality Company (DRH) 0.0 $47M 4.0M 11.67
El Paso Electric Company 0.0 $35M 620k 57.20
Enbridge Energy Partners 0.0 $58M 5.2M 11.04
Genesis Energy (GEL) 0.0 $69M 2.9M 23.77
Gulfport Energy Corporation 0.0 $48M 4.4M 10.95
H&E Equipment Services 0.0 $36M 964k 37.78
HEICO Corporation (HEI) 0.0 $44M 474k 92.60
Hill-Rom Holdings 0.0 $32M 334k 94.33
Hormel Foods Corporation (HRL) 0.0 $52M 1.3M 39.40
InterDigital (IDCC) 0.0 $32M 399k 80.00
Jabil Circuit (JBL) 0.0 $30M 1.1M 26.67
John Bean Technologies Corporation (JBTM) 0.0 $64M 536k 119.30
Kirby Corporation (KEX) 0.0 $75M 1.0M 73.17
Kilroy Realty Corporation (KRC) 0.0 $76M 1.1M 71.68
Lithia Motors (LAD) 0.0 $50M 606k 81.67
Moog (MOG.A) 0.0 $26M 305k 85.97
Morningstar (MORN) 0.0 $75M 587k 126.87
Navigators 0.0 $28M 408k 69.10
Omega Healthcare Investors (OHI) 0.0 $36M 1.1M 31.91
Prudential Public Limited Company (PUK) 0.0 $33M 719k 45.94
Rush Enterprises (RUSHA) 0.0 $43M 1.1M 39.31
Suburban Propane Partners (SPH) 0.0 $29M 1.2M 23.40
Tata Motors 0.0 $34M 2.2M 15.34
TTM Technologies (TTMI) 0.0 $31M 2.0M 15.91
Textron (TXT) 0.0 $44M 621k 71.49
UGI Corporation (UGI) 0.0 $43M 777k 55.44
Universal Insurance Holdings (UVE) 0.0 $39M 806k 48.55
Cimarex Energy 0.0 $34M 378k 90.91
Abb (ABBNY) 0.0 $29M 1.2M 23.66
AK Steel Holding Corporation 0.0 $64M 9.8M 6.54
Alliance Resource Partners (ARLP) 0.0 $35M 1.7M 20.40
Cathay General Ban (CATY) 0.0 $35M 841k 41.16
Capstead Mortgage Corporation 0.0 $30M 3.8M 7.91
Deckers Outdoor Corporation (DECK) 0.0 $69M 583k 118.56
Holly Energy Partners 0.0 $28M 880k 31.46
Hexcel Corporation (HXL) 0.0 $36M 544k 67.05
Ida (IDA) 0.0 $26M 263k 99.23
ING Groep (ING) 0.0 $28M 2.2M 12.97
KLA-Tencor Corporation (KLAC) 0.0 $28M 285k 99.10
Neurocrine Biosciences (NBIX) 0.0 $27M 216k 122.91
NetScout Systems (NTCT) 0.0 $58M 2.3M 25.25
NxStage Medical 0.0 $33M 1.2M 27.89
Children's Place Retail Stores (PLCE) 0.0 $41M 319k 127.80
Skyworks Solutions (SWKS) 0.0 $49M 544k 90.15
Teekay Lng Partners 0.0 $56M 3.4M 16.70
Texas Roadhouse (TXRH) 0.0 $77M 1.1M 69.30
United Therapeutics Corporation (UTHR) 0.0 $39M 348k 111.11
Worthington Industries (WOR) 0.0 $37M 845k 43.36
United States Steel Corporation 0.0 $59M 1.9M 30.45
American States Water Company (AWR) 0.0 $32M 526k 61.14
City Holding Company (CHCO) 0.0 $36M 465k 76.80
Church & Dwight (CHD) 0.0 $37M 617k 59.38
Duke Realty Corporation 0.0 $72M 2.5M 28.34
Extra Space Storage (EXR) 0.0 $66M 758k 87.50
First Commonwealth Financial (FCF) 0.0 $38M 2.3M 16.14
Hancock Holding Company (HWC) 0.0 $41M 864k 47.56
Huron Consulting (HURN) 0.0 $29M 584k 49.40
Kaman Corporation 0.0 $30M 451k 66.70
Kansas City Southern 0.0 $28M 249k 113.28
McCormick & Company, Incorporated (MKC) 0.0 $62M 474k 131.72
Movado (MOV) 0.0 $28M 660k 41.90
Northwest Natural Gas 0.0 $26M 385k 67.80
Owens & Minor (OMI) 0.0 $26M 1.6M 16.52
Rambus (RMBS) 0.0 $43M 4.0M 10.90
Schweitzer-Mauduit International (MATV) 0.0 $36M 929k 38.31
Tech Data Corporation 0.0 $73M 1.0M 71.04
UMB Financial Corporation (UMBF) 0.0 $37M 524k 70.55
WestAmerica Ban (WABC) 0.0 $44M 722k 60.23
Conn's (CONNQ) 0.0 $31M 880k 35.35
Halozyme Therapeutics (HALO) 0.0 $65M 3.6M 18.17
Southern Copper Corporation (SCCO) 0.0 $39M 895k 43.14
Silicon Motion Technology (SIMO) 0.0 $65M 1.2M 53.88
Barrett Business Services (BBSI) 0.0 $37M 555k 66.81
Senior Housing Properties Trust 0.0 $46M 2.6M 17.86
Taubman Centers 0.0 $75M 1.3M 59.83
Materials SPDR (XLB) 0.0 $37M 645k 57.93
First American Financial (FAF) 0.0 $42M 817k 51.67
Iamgold Corp (IAG) 0.0 $48M 13M 3.68
iShares Dow Jones US Home Const. (ITB) 0.0 $32M 905k 35.34
SM Energy (SM) 0.0 $55M 1.7M 31.53
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.5M 24.10
SPDR S&P Retail (XRT) 0.0 $47M 993k 47.62
Goldman Sachs Group 0.0 $41M 182k 224.24
Adobe Sys Inc option 0.0 $59M 220k 269.95
Adobe Sys Inc option 0.0 $42M 156k 269.95
Aetna Inc New option 0.0 $37M 180k 202.85
American Water Works (AWK) 0.0 $63M 713k 88.06
Anadarko Pete Corp option 0.0 $53M 780k 67.41
Baidu Inc option 0.0 $44M 194k 228.68
Bank Of America Corporation option 0.0 $42M 1.4M 29.46
Barrick Gold Corp option 0.0 $40M 3.6M 11.08
Best Buy Inc option 0.0 $49M 613k 79.36
Biogen Idec Inc option 0.0 $40M 114k 353.31
Celgene Corp option 0.0 $46M 510k 89.49
Celgene Corp option 0.0 $65M 726k 89.49
Chevron Corp New option 0.0 $68M 555k 122.28
Cisco Sys Inc option 0.0 $49M 998k 48.65
Cisco Sys Inc option 0.0 $74M 1.5M 48.65
CNO Financial (CNO) 0.0 $59M 2.8M 21.22
Disney Walt Co option 0.0 $67M 573k 116.94
Exxon Mobil Corp option 0.0 $28M 332k 85.02
Gilead Sciences Inc option 0.0 $38M 493k 77.21
Gilead Sciences Inc option 0.0 $40M 512k 77.21
Hess Corp option 0.0 $36M 506k 71.58
Honeywell Intl Inc option 0.0 $53M 316k 166.40
International Business Machs option 0.0 $29M 190k 151.21
Intuit option 0.0 $38M 168k 227.40
iShares MSCI Brazil Index (EWZ) 0.0 $44M 1.3M 33.84
Ishares Silver Trust option 0.0 $32M 2.3M 13.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $32M 139k 232.94
iShares Russell 3000 Index (IWV) 0.0 $43M 249k 172.11
Ishares Tr Index option 0.0 $38M 309k 121.94
Johnson & Johnson option 0.0 $29M 213k 138.00
Metlife Inc option 0.0 $36M 761k 46.72
Moodys Corp option 0.0 $77M 463k 167.20
Morgan Stanley option 0.0 $27M 577k 46.57
Pilgrim's Pride Corporation (PPC) 0.0 $53M 2.9M 17.99
Qualcomm Inc option 0.0 $50M 692k 72.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40M 701k 57.69
Select Sector Spdr Tr option 0.0 $26M 335k 78.40
Select Sector Spdr Tr option 0.0 $39M 496k 78.40
Select Sector Spdr Tr option 0.0 $51M 1.9M 27.58
Signet Jewelers (SIG) 0.0 $41M 542k 75.00
Spdr Series Trust option 0.0 $42M 816k 51.02
Spdr Series Trust option 0.0 $40M 679k 59.42
Texas Instrs Inc option 0.0 $29M 272k 107.29
Unitedhealth Group Inc option 0.0 $26M 99k 266.04
Valero Energy Corp New option 0.0 $42M 367k 113.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $32M 230k 139.00
Wells Fargo & Co New option 0.0 $29M 551k 52.56
Wells Fargo & Co New option 0.0 $53M 1.0M 52.56
Anadarko Pete Corp option 0.0 $27M 393k 67.41
At&t Inc option 0.0 $55M 1.6M 33.58
Bank Of America Corporation option 0.0 $75M 2.5M 29.46
Ebay Inc option 0.0 $28M 835k 33.02
Eog Res Inc option 0.0 $28M 217k 127.57
Honeywell Intl Inc option 0.0 $53M 318k 166.40
Intuit option 0.0 $42M 186k 227.40
Spirit AeroSystems Holdings (SPR) 0.0 $45M 492k 91.72
Thomson Reuters Corp 0.0 $56M 1.2M 45.66
Unisys Corporation (UIS) 0.0 $48M 2.7M 18.07
American Intl Group Inc option 0.0 $51M 955k 53.24
Boeing Co option 0.0 $36M 98k 371.90
Boeing Co option 0.0 $39M 105k 371.90
Lilly Eli & Co option 0.0 $34M 317k 107.31
Pfizer Inc option 0.0 $44M 991k 44.07
Red Hat Inc option 0.0 $37M 274k 136.28
Udr (UDR) 0.0 $35M 867k 40.00
Valero Energy Corp New option 0.0 $63M 557k 113.75
Wynn Resorts Ltd option 0.0 $35M 273k 127.06
Amgen Inc option 0.0 $31M 152k 207.29
Coca Cola Co option 0.0 $56M 1.2M 46.19
Coca Cola Co option 0.0 $53M 1.1M 46.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38M 443k 86.45
Noble Energy Inc option 0.0 $62M 2.0M 31.19
Consumer Discretionary SPDR (XLY) 0.0 $29M 250k 117.21
Household International 0.0 $34M 832k 40.53
Micron Technology 0.0 $36M 790k 45.23
Caterpillar 0.0 $46M 304k 152.49
DEVICES INC Advanced Micro call 0.0 $53M 1.7M 30.89
Blackstone Group Lp put 0.0 $48M 1.3M 38.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $75M 739k 101.13
SPDR KBW Insurance (KIE) 0.0 $33M 1.0M 32.06
Dish Network Corp Comm on 0.0 $52M 1.5M 35.76
Iac Interactivecorp Comm on 0.0 $68M 313k 216.72
Mgm Mirage Call 0.0 $50M 1.8M 27.91
Nike Inc Put 0.0 $29M 348k 84.72
Envestnet (ENV) 0.0 $77M 1.3M 60.95
Green Dot Corporation (GDOT) 0.0 $36M 401k 88.82
Fabrinet (FN) 0.0 $26M 563k 46.26
Quad/Graphics (QUAD) 0.0 $41M 2.0M 20.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $46M 5.8M 7.97
iShares Dow Jones Select Dividend (DVY) 0.0 $77M 770k 99.76
AMERICAN INTL Group Inc option 0.0 $35M 659k 53.24
Campbell Soup Co option 0.0 $41M 1.1M 36.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $63M 1.4M 44.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60M 442k 135.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26M 130k 201.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $78M 415k 187.19
First Interstate Bancsystem (FIBK) 0.0 $73M 1.6M 44.80
Sabra Health Care REIT (SBRA) 0.0 $41M 1.8M 23.12
Industries N shs - a - (LYB) 0.0 $52M 506k 102.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26M 262k 100.00
FleetCor Technologies 0.0 $77M 308k 250.00
Chesapeake Lodging Trust sh ben int 0.0 $62M 1.7M 37.04
CoreSite Realty 0.0 $49M 443k 110.86
Piedmont Office Realty Trust (PDM) 0.0 $55M 2.9M 18.93
Ss&c Technologies Holding (SSNC) 0.0 $29M 513k 56.89
Terreno Realty Corporation (TRNO) 0.0 $61M 1.6M 37.62
Vectren Corporation 0.0 $29M 414k 70.65
GenMark Diagnostics 0.0 $32M 4.4M 7.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $35M 3.3M 10.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $49M 791k 62.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30M 178k 167.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $41M 371k 110.40
iShares MSCI Switzerland Index Fund (EWL) 0.0 $48M 1.4M 34.76
iShares S&P Global Technology Sect. (IXN) 0.0 $42M 242k 175.11
Cheniere Energy Partners (CQP) 0.0 $36M 902k 39.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28M 6.6M 4.30
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $38M 3.3M 11.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $48M 448k 106.79
Bitauto Hldg 0.0 $37M 1.6M 23.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $28M 12M 2.29
D Ishares Tr option 0.0 $41M 350k 117.27
Johnson & Johnson call 0.0 $35M 250k 138.17
Micron Technology Inc call 0.0 $38M 846k 45.23
Procter & Gamble Co put 0.0 $29M 348k 83.12
Merck & Co Inc New put 0.0 $27M 382k 70.94
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $63M 710k 89.06
shares First Bancorp P R (FBP) 0.0 $62M 6.8M 9.10
Mgm Mirage 0.0 $29M 1.0M 27.91
Bristol Myers Squibb Co put 0.0 $48M 771k 62.08
Delta Air Lines Inc Del call 0.0 $52M 898k 57.83
Salesforce Com Inc call 0.0 $48M 303k 159.03
Starbucks Corp put 0.0 $69M 1.2M 56.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $38M 282k 135.32
Activision Blizzard Inc cmn 0.0 $28M 336k 83.19
Acxiom Corp Cmn Stk cmn 0.0 $32M 645k 49.41
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $33M 240k 139.01
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $27M 126k 214.11
General Dynamics Corp cmn 0.0 $59M 287k 204.72
General Motors Co cmn 0.0 $44M 1.3M 33.67
Regeneron Pharmaceut Cmn Stk cmn 0.0 $36M 88k 404.04
Rockwell Collins Common Stk cmn 0.0 $28M 200k 140.47
United Continental Holdings In cmn 0.0 $41M 465k 89.06
Select Sector Spdr Tr put 0.0 $36M 475k 75.33
Ishares Tr option 0.0 $59M 739k 80.02
Cooper Standard Holdings (CPS) 0.0 $35M 293k 120.04
Huntington Ingalls Inds (HII) 0.0 $33M 129k 256.04
Meritor 0.0 $26M 1.3M 20.00
USD.001 Central Pacific Financial (CPF) 0.0 $27M 1.0M 26.22
American Assets Trust Inc reit (AAT) 0.0 $35M 941k 37.29
Cornerstone Ondemand 0.0 $67M 1.2M 56.76
Interxion Holding 0.0 $45M 667k 67.30
Itau Unibanco Hldg Sa opt 0.0 $33M 3.0M 10.98
Citigroup Inc opt 0.0 $43M 605k 71.74
CONSUMER DISCRETIONARY Selt opt 0.0 $30M 256k 117.22
Ctrip Com Intl Ltd put 0.0 $38M 1.0M 37.17
Mosaic (MOS) 0.0 $43M 1.3M 32.79
Yandex Nv-a (NBIS) 0.0 $46M 1.4M 32.84
Banner Corp (BANR) 0.0 $58M 935k 62.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $40M 3.5M 11.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $36M 597k 59.76
Select Sector Spdr Tr put 0.0 $35M 644k 53.93
Tlt 12/17/11 C103 put 0.0 $44M 385k 114.93
Dunkin' Brands Group 0.0 $32M 433k 74.19
Pretium Res Inc Com Isin# Ca74 0.0 $41M 5.4M 7.61
Shire Plc call 0.0 $56M 308k 181.27
Marathon Petroleum Corp cmn 0.0 $40M 503k 79.97
Ishares Nasdaq Biotech Indx call 0.0 $28M 225k 121.94
Shire Plc-adr put 0.0 $29M 160k 181.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29M 258k 111.49
Groupon 0.0 $34M 9.0M 3.77
Vanguard Intl Equity Index F opt 0.0 $27M 655k 41.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $51M 1.6M 32.34
Aon 0.0 $72M 463k 155.56
Caesars Entertainment 0.0 $67M 6.1M 11.09
Pimco Total Return Etf totl (BOND) 0.0 $28M 275k 102.36
Proto Labs (PRLB) 0.0 $66M 406k 161.89
Renewable Energy 0.0 $31M 1.1M 28.80
Retail Properties Of America 0.0 $56M 4.6M 12.16
Popular (BPOP) 0.0 $36M 706k 51.26
Ingredion Incorporated (INGR) 0.0 $61M 586k 104.69
Carlyle Group 0.0 $41M 1.8M 22.55
Mrc Global Inc cmn (MRC) 0.0 $45M 2.4M 18.78
Express Scripts Hldg Co call 0.0 $52M 544k 95.01
Wp Carey (WPC) 0.0 $38M 595k 63.75
Asml Holding (ASML) 0.0 $54M 286k 188.32
WESTERN GAS EQUITY Partners 0.0 $27M 898k 29.95
Realogy Hldgs (HOUS) 0.0 $66M 3.2M 20.65
Blackstone Gso Strategic (BGB) 0.0 $49M 3.1M 15.90
Ishares Inc msci world idx (URTH) 0.0 $76M 827k 91.82
Cyrusone 0.0 $27M 419k 65.12
Tri Pointe Homes (TPH) 0.0 $42M 3.4M 12.40
Usa Compression Partners (USAC) 0.0 $38M 1.8M 20.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $73M 3.5M 20.89
Mallinckrodt Pub 0.0 $35M 1.2M 29.91
Taylor Morrison Hom (TMHC) 0.0 $59M 3.3M 18.04
Fox News 0.0 $73M 1.6M 46.22
Global Brass & Coppr Hldgs I 0.0 $27M 732k 36.90
Intelsat Sa 0.0 $31M 1.0M 30.00
Cnh Industrial (CNH) 0.0 $39M 3.2M 12.01
Fireeye 0.0 $29M 1.8M 16.29
Twenty First Centy Fox Inc call 0.0 $35M 752k 46.33
Twenty First Centy Fox Inc opt 0.0 $49M 1.1M 46.33
Valero Energy Partners 0.0 $29M 773k 37.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $45M 2.7M 16.61
Antero Res (AR) 0.0 $41M 2.3M 17.71
re Max Hldgs Inc cl a (RMAX) 0.0 $31M 688k 44.34
Qts Realty Trust 0.0 $33M 773k 42.74
American Airls 0.0 $62M 1.5M 41.33
American Airls 0.0 $48M 1.2M 41.33
Twitter 0.0 $28M 968k 28.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $39M 1.4M 28.57
Vodafone Group New Adr F (VOD) 0.0 $42M 1.9M 21.72
Msa Safety Inc equity (MSA) 0.0 $66M 624k 106.44
Endo International 0.0 $44M 2.6M 16.83
Enlink Midstream Ptrs 0.0 $39M 2.1M 18.64
Voya Financial (VOYA) 0.0 $60M 1.2M 49.60
Geopark Ltd Usd (GPRK) 0.0 $49M 2.4M 20.40
Malibu Boats (MBUU) 0.0 $40M 722k 54.73
2u 0.0 $34M 453k 75.18
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $29M 1.0M 27.86
Arcbest (ARCB) 0.0 $62M 1.3M 48.55
Synovus Finl (SNV) 0.0 $60M 1.3M 45.79
Pentair cs (PNR) 0.0 $53M 1.2M 43.70
Sabre (SABR) 0.0 $46M 2.1M 22.22
Spirit Rlty Cap Inc New Note cb 0.0 $35M 35M 1.01
Priceline Grp Inc note 0.350% 6/1 0.0 $33M 22M 1.51
Transenterix 0.0 $44M 7.7M 5.73
Viper Energy Partners 0.0 $45M 1.1M 42.00
Trinseo S A 0.0 $74M 949k 78.30
Cdk Global Inc equities 0.0 $28M 444k 62.55
Globant S A (GLOB) 0.0 $74M 1.3M 58.99
Advanced Drain Sys Inc Del (WMS) 0.0 $60M 1.9M 30.90
Fcb Financial Holdings-cl A 0.0 $61M 1.3M 47.41
Loxo Oncology 0.0 $29M 169k 170.00
Travelport Worldwide 0.0 $55M 3.2M 16.87
Suno (SUN) 0.0 $51M 1.7M 29.55
Crown Castle Intl (CCI) 0.0 $68M 599k 113.64
New Relic 0.0 $28M 292k 94.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $52M 1.3M 40.00
Fibrogen 0.0 $71M 1.2M 61.14
Atara Biotherapeutics 0.0 $50M 1.2M 41.35
Coherus Biosciences (CHRS) 0.0 $36M 2.2M 16.50
Freshpet (FRPT) 0.0 $36M 970k 36.70
Nevro (NVRO) 0.0 $70M 1.1M 66.67
Store Capital Corp reit 0.0 $75M 2.7M 27.80
Beneficial Ban 0.0 $41M 2.4M 16.91
Fiat Chrysler Automobiles N 0.0 $76M 4.3M 17.51
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $37M 635k 58.39
Mylan Nv 0.0 $52M 1.4M 36.20
Xenia Hotels & Resorts (XHR) 0.0 $27M 1.1M 23.70
Summit Matls Inc cl a 0.0 $35M 2.2M 16.26
Ubs Group Ag call 0.0 $68M 4.3M 15.73
Easterly Government Properti reit 0.0 $76M 3.9M 19.37
Citrix Systems Inc conv 0.0 $56M 36M 1.54
Gannett 0.0 $39M 3.9M 10.03
Allergan Plc call 0.0 $34M 177k 190.48
Tallgrass Energy Gp Lp master ltd part 0.0 $59M 2.5M 23.58
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $46M 32M 1.45
Nii Holdings 0.0 $30M 5.1M 5.86
Mercadolibre Inc note 2.250% 7/0 0.0 $32M 12M 2.65
Jazz Investments I Ltd. conv 0.0 $46M 45M 1.02
Palo Alto Networks Inc note 7/0 0.0 $40M 19M 2.04
Wright Medical Group Nv 0.0 $66M 2.3M 28.76
Priceline Group Inc/the conv 0.0 $45M 38M 1.19
Red Hat Inc conv 0.0 $28M 15M 1.85
Transunion cmn 0.0 $34M 458k 73.58
Crestwood Equity Partners master ltd part 0.0 $28M 750k 36.75
Pure Storage Inc - Class A (PSTG) 0.0 $69M 2.7M 25.97
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $37M 35M 1.04
Hp Inc call 0.0 $36M 1.4M 25.77
Hp Inc put 0.0 $34M 1.3M 25.77
Twitter Inc note 1.000% 9/1 0.0 $38M 41M 0.92
Alphabet Inc-cl C 0.0 $50M 42k 1193.47
Alphabet Inc-cl C 0.0 $62M 52k 1193.47
J P Morgan Exchange Traded F div rtn eu etf 0.0 $61M 1.0M 58.52
Pinnacle Entertainment 0.0 $71M 2.1M 33.69
Hutchison China Meditech (HCM) 0.0 $42M 1.3M 32.19
Market Vectors Etf Tr Oil Svcs 0.0 $63M 2.5M 25.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $74M 1.7M 44.44
Itt (ITT) 0.0 $72M 1.2M 60.98
California Res Corp 0.0 $56M 1.0M 54.05
Siteone Landscape Supply (SITE) 0.0 $29M 384k 75.34
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $43M 46M 0.95
Twilio Inc cl a (TWLO) 0.0 $54M 627k 86.62
Integer Hldgs (ITGR) 0.0 $59M 708k 82.95
Allegheny Technologies Inc note 4.750% 7/0 0.0 $33M 15M 2.18
Fireeye Series B convertible security 0.0 $43M 47M 0.92
Vaneck Vectors Etf Tr opt 0.0 $52M 2.8M 18.52
J P Morgan Exchange Traded F fund 0.0 $30M 961k 30.75
J P Morgan Exchange Traded F fund 0.0 $28M 971k 29.26
Life Storage Inc reit 0.0 $36M 380k 95.00
Dell Technologies Inc Class V equity 0.0 $35M 356k 98.04
Firstcash 0.0 $46M 560k 82.17
Advansix (ASIX) 0.0 $53M 1.6M 33.33
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $31M 23M 1.33
Dell Technologies Inc put 0.0 $39M 403k 97.12
Bank Of Nt Butterfield&son L (NTB) 0.0 $42M 808k 51.86
Verso Corp cl a 0.0 $48M 1.4M 33.73
Dominion Resource p 0.0 $32M 672k 47.31
Nextera Energy Inc unit 09/01/2019 0.0 $29M 500k 56.94
Alcoa (AA) 0.0 $68M 1.7M 40.68
Corecivic (CXW) 0.0 $28M 1.2M 24.33
Centennial Resource Developmen cs 0.0 $38M 1.7M 21.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $38M 1.5M 24.54
Lamb Weston Hldgs (LW) 0.0 $36M 543k 66.33
L3 Technologies 0.0 $47M 222k 212.00
Liberty Expedia Holdings ser a 0.0 $48M 1.0M 46.94
Athene Holding Ltd Cl A 0.0 $70M 1.4M 51.68
Quantenna Communications 0.0 $41M 2.2M 18.45
Arch Coal Inc cl a 0.0 $40M 444k 89.55
Irhythm Technologies (IRTC) 0.0 $78M 819k 94.66
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $36M 40M 0.90
Technipfmc (FTI) 0.0 $72M 2.3M 31.54
Alcoa Corp call 0.0 $40M 990k 40.40
J P Morgan Exchange Traded F fund (JPSE) 0.0 $31M 947k 32.47
Snap Inc cl a (SNAP) 0.0 $44M 5.2M 8.48
Uniti Group Inc Com reit 0.0 $31M 1.5M 20.14
Xperi 0.0 $36M 2.0M 18.18
Jeld-wen Hldg (JELD) 0.0 $51M 2.0M 24.66
Alteryx 0.0 $29M 504k 57.21
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $41M 47M 0.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $39M 597k 64.63
Axon Enterprise (AXON) 0.0 $31M 449k 68.44
Wheaton Precious Metals Corp (WPM) 0.0 $35M 2.1M 16.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $27M 891k 30.73
Becton Dickinson & Co pfd shs conv a 0.0 $41M 626k 65.36
Cloudera 0.0 $61M 3.5M 17.49
Floor & Decor Hldgs Inc cl a (FND) 0.0 $28M 914k 30.17
Frontier Communication 0.0 $33M 5.1M 6.49
Warrior Met Coal (HCC) 0.0 $37M 1.4M 27.04
Biohaven Pharmaceutical Holding 0.0 $57M 1.5M 37.23
Stanley Black & Decker Inc unit 05/15/2020 0.0 $64M 587k 109.61
Delek Us Holdings (DK) 0.0 $52M 1.2M 42.44
G1 Therapeutics 0.0 $28M 531k 52.29
Supervalu 0.0 $46M 1.4M 32.22
Stars Group 0.0 $26M 1.1M 25.09
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $35M 32k 1066.67
Dish Network Corp note 3.375% 8/1 0.0 $41M 43M 0.96
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $29M 23M 1.25
Barclays Bk Plc call 0.0 $27M 1.0M 26.67
Tapestry (TPR) 0.0 $65M 1.2M 53.44
Whiting Petroleum Corp 0.0 $64M 1.2M 53.04
Bp Midstream Partners Lp Ltd P ml 0.0 $32M 1.7M 18.75
Cnx Resources Corporation (CNX) 0.0 $34M 2.4M 14.31
Delphi Technologies 0.0 $27M 866k 31.36
Syneos Health 0.0 $68M 1.3M 51.55
National Vision Hldgs (EYE) 0.0 $72M 1.6M 45.14
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $74M 74M 1.00
Finisar Corp note 0.500%12/1 0.0 $41M 44M 0.92
Teradyne Inc note 1.250%12/1 0.0 $27M 21M 1.30
Zillow Group Inc note 2.000%12/0 0.0 $26M 25M 1.07
Nutrien (NTR) 0.0 $77M 1.3M 58.33
Jp Morgan Exchange Trade managed future 0.0 $48M 2.0M 24.35
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $27M 998k 26.86
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $28M 998k 28.32
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $29M 998k 28.63
Jp Morgan Exchange Traded Fd fund 0.0 $27M 996k 27.30
Jp Morgan Exchange Traded Fd fund 0.0 $26M 995k 26.19
Jp Morgan Exchange Traded Fd fund 0.0 $26M 994k 26.35
Microchip Technology Inc sdcv 2.125%12/1 0.0 $54M 50M 1.07
Gates Industrial Corpratin P ord (GTES) 0.0 $74M 3.8M 19.50
Homology Medicines 0.0 $52M 2.3M 22.97
Ares Capital Corp convertible security 0.0 $30M 30M 1.01
Booking Holdings 0.0 $49M 25k 1983.98
Chesapeake Energy Corp convertible security 0.0 $29M 29M 0.99
Iqiyi (IQ) 0.0 $34M 1.3M 27.07
Silicon Laboratories Inc convertible security 0.0 $31M 27M 1.14
Hudson 0.0 $68M 3.0M 22.56
Zscaler Incorporated (ZS) 0.0 $67M 1.6M 40.78
On Semiconductor Corp note 1.625%10/1 0.0 $36M 32M 1.12
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $45M 996k 45.45
Jefferies Finl Group (JEF) 0.0 $57M 2.1M 27.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $39M 360k 106.81
Apergy Corp 0.0 $42M 964k 43.59
Pluralsight Inc Cl A 0.0 $45M 1.4M 31.67
Powershares Etf Trust kbw bk port (KBWB) 0.0 $45M 831k 54.07
Corepoint Lodging Inc. Reit 0.0 $51M 2.6M 19.47
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $27M 607k 44.14
Nabors Industries Ltd convertible security 0.0 $42M 53M 0.79
Bank Ozk (OZK) 0.0 $28M 731k 37.94
Avrobio Ord (AVRO) 0.0 $28M 537k 51.87
Bj's Wholesale Club Holdings (BJ) 0.0 $74M 2.7M 26.78
Spectrum Brands Holding (SPB) 0.0 $39M 526k 74.70
Bausch Health Companies (BHC) 0.0 $44M 1.7M 25.67
Wyndham Hotels & Resorts Inc call 0.0 $51M 920k 55.57
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $50M 651k 77.18
Bofi Holding (AX) 0.0 $31M 893k 34.39
Pinduoduo (PDD) 0.0 $58M 2.2M 26.29
Elanco Animal Health (ELAN) 0.0 $39M 1.1M 35.00
Focus Finl Partners 0.0 $37M 783k 47.46
Ii-vi Incorp convertible security 0.0 $37M 32M 1.17
Altisource Portfolio Solns S reg 0.0 $74k 2.3k 32.05
Compass Minerals International (CMP) 0.0 $17M 259k 67.20
Covanta Holding Corporation 0.0 $862k 53k 16.25
Diamond Offshore Drilling 0.0 $4.1M 207k 19.61
Keryx Biopharmaceuticals 0.0 $91k 27k 3.38
PHH Corporation 0.0 $176k 16k 10.92
Stewart Information Services Corporation (STC) 0.0 $12M 256k 45.01
America Movil Sab De Cv spon adr l 0.0 $0 943k 0.00
Barrick Gold Corp (GOLD) 0.0 $19M 1.7M 11.08
China Petroleum & Chemical 0.0 $1.4M 14k 100.37
Banco Santander (BSBR) 0.0 $1.5M 173k 8.80
Mobile TeleSystems OJSC 0.0 $7.2M 840k 8.55
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 91k 12.07
Companhia Siderurgica Nacional (SID) 0.0 $4.5M 2.0M 2.28
Himax Technologies (HIMX) 0.0 $1.1M 183k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $16M 286k 55.56
Gencor Industries (GENC) 0.0 $25k 2.0k 12.26
Liberty Media Corp deb 3.500% 1/1 0.0 $3.4M 4.9M 0.69
BHP Billiton 0.0 $23M 680k 33.33
Compania de Minas Buenaventura SA (BVN) 0.0 $3.8M 260k 14.75
China Mobile 0.0 $304k 6.2k 48.81
Cnooc 0.0 $2.6M 13k 197.28
HSBC Holdings (HSBC) 0.0 $10M 235k 43.77
ICICI Bank (IBN) 0.0 $20M 2.3M 8.56
Tenaris (TS) 0.0 $44k 1.2k 36.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13M 2.8M 4.82
Ansys (ANSS) 0.0 $12M 67k 186.68
Radware Ltd ord (RDWR) 0.0 $6.0M 218k 27.37
Denny's Corporation (DENN) 0.0 $399k 27k 14.80
iStar Financial 0.0 $2.7M 253k 10.57
Seacor Holdings 0.0 $3.9M 79k 49.40
Annaly Capital Management 0.0 $4.9M 481k 10.23
Genworth Financial (GNW) 0.0 $3.3M 790k 4.17
MB Financial 0.0 $7.5M 163k 46.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 89k 20.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 97k 133.58
Assurant (AIZ) 0.0 $8.4M 78k 107.53
First Citizens BancShares (FCNCA) 0.0 $8.3M 19k 452.30
Reinsurance Group of America (RGA) 0.0 $22M 153k 144.02
Total System Services 0.0 $22M 198k 108.70
CVB Financial (CVBF) 0.0 $12M 536k 22.32
MGIC Investment (MTG) 0.0 $19M 1.3M 14.81
Interactive Brokers (IBKR) 0.0 $7.2M 130k 55.30
Safety Insurance (SAFT) 0.0 $1.8M 20k 89.63
Legg Mason 0.0 $9.0M 325k 27.78
People's United Financial 0.0 $25M 1.4M 17.73
SEI Investments Company (SEIC) 0.0 $18M 290k 61.04
Affiliated Managers (AMG) 0.0 $11M 83k 136.67
AutoNation (AN) 0.0 $6.6M 159k 41.54
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 39k 60.93
Range Resources (RRC) 0.0 $3.7M 197k 18.69
Via 0.0 $21M 655k 31.25
Crocs (CROX) 0.0 $10M 478k 21.29
Seattle Genetics 0.0 $18M 257k 68.97
AMAG Pharmaceuticals 0.0 $21M 1.0M 20.00
Incyte Corporation (INCY) 0.0 $8.8M 150k 58.82
RadNet (RDNT) 0.0 $7.3M 485k 15.05
Sony Corporation (SONY) 0.0 $7.1M 119k 59.56
Clean Harbors (CLH) 0.0 $6.7M 91k 73.17
Psychemedics (PMD) 0.0 $155k 8.1k 19.00
Scholastic Corporation (SCHL) 0.0 $3.6M 76k 46.76
Career Education 0.0 $954k 64k 14.92
Shaw Communications Inc cl b conv 0.0 $25M 1.3M 19.49
Apache Corporation 0.0 $20M 409k 47.80
Avon Products 0.0 $1.1M 518k 2.20
Bed Bath & Beyond 0.0 $1.4M 95k 14.78
Brown & Brown (BRO) 0.0 $11M 354k 29.57
Cameco Corporation (CCJ) 0.0 $7.1M 603k 11.69
CarMax (KMX) 0.0 $17M 215k 76.92
Cerner Corporation 0.0 $24M 377k 64.35
Continental Resources 0.0 $7.0M 103k 68.29
Copart (CPRT) 0.0 $0 5.1M 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 95k 147.14
Diebold Incorporated 0.0 $91k 21k 4.37
Federated Investors (FHI) 0.0 $10M 426k 24.12
Greif (GEF) 0.0 $9.0M 168k 53.66
Harsco Corporation (NVRI) 0.0 $21M 729k 28.57
Hawaiian Electric Industries (HE) 0.0 $6.5M 183k 35.59
Heartland Express (HTLD) 0.0 $281k 14k 19.76
Hillenbrand (HI) 0.0 $20M 388k 52.33
Hologic (HOLX) 0.0 $25M 614k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 68k 118.93
J.C. Penney Company 0.0 $127k 76k 1.66
Lumber Liquidators Holdings 0.0 $6.4M 410k 15.49
Mattel (MAT) 0.0 $5.3M 311k 17.14
Mercury General Corporation (MCY) 0.0 $642k 13k 50.15
Noble Energy 0.0 $16M 525k 31.20
Nuance Communications 0.0 $212k 11k 20.00
Pitney Bowes (PBI) 0.0 $4.3M 602k 7.07
Polaris Industries (PII) 0.0 $7.9M 79k 100.86
Power Integrations (POWI) 0.0 $5.2M 83k 63.20
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 120k 36.13
Rollins (ROL) 0.0 $12M 198k 60.70
Ryder System (R) 0.0 $8.2M 112k 73.08
Sealed Air (SEE) 0.0 $23M 580k 40.00
Steelcase (SCS) 0.0 $5.7M 308k 18.49
Trimble Navigation (TRMB) 0.0 $17M 397k 43.44
Watsco, Incorporated (WSO) 0.0 $12M 67k 178.09
Zebra Technologies (ZBRA) 0.0 $21M 119k 176.82
Buckle (BKE) 0.0 $607k 26k 23.06
Transocean (RIG) 0.0 $8.4M 600k 13.99
Redwood Trust (RWT) 0.0 $21M 1.3M 16.24
Franklin Electric (FELE) 0.0 $2.6M 55k 46.51
Granite Construction (GVA) 0.0 $2.7M 59k 45.70
Itron (ITRI) 0.0 $2.6M 42k 63.66
Nu Skin Enterprises (NUS) 0.0 $19M 229k 81.95
Schnitzer Steel Industries (RDUS) 0.0 $9.7M 359k 27.05
Sensient Technologies Corporation (SXT) 0.0 $6.4M 83k 76.50
Harley-Davidson (HOG) 0.0 $9.3M 280k 33.33
Jack in the Box (JACK) 0.0 $13M 149k 83.84
Briggs & Stratton Corporation 0.0 $15M 757k 19.21
CACI International (CACI) 0.0 $21M 113k 184.14
Gold Fields (GFI) 0.0 $34k 14k 2.44
Timken Company (TKR) 0.0 $11M 216k 49.57
Albany International (AIN) 0.0 $1.0M 14k 76.92
Apartment Investment and Management 0.0 $26M 580k 44.83
Cabot Corporation (CBT) 0.0 $20M 314k 62.72
Charles River Laboratories (CRL) 0.0 $17M 127k 134.53
Commercial Metals Company (CMC) 0.0 $15M 750k 20.52
TETRA Technologies (TTI) 0.0 $531k 118k 4.50
Hanesbrands (HBI) 0.0 $4.5M 244k 18.44
ABM Industries (ABM) 0.0 $9.2M 284k 32.25
Avid Technology 0.0 $865k 146k 5.93
Nokia Corporation (NOK) 0.0 $3.6M 647k 5.54
Winnebago Industries (WGO) 0.0 $24M 709k 33.14
ACI Worldwide (ACIW) 0.0 $9.4M 335k 28.13
International Flavors & Fragrances (IFF) 0.0 $10M 73k 139.15
Cooper Companies 0.0 $13M 47k 277.58
Whirlpool Corporation (WHR) 0.0 $21M 173k 119.00
Bemis Company 0.0 $11M 215k 48.65
CSG Systems International (CSGS) 0.0 $4.7M 118k 40.15
Waddell & Reed Financial 0.0 $11M 527k 21.18
Regis Corporation 0.0 $2.0M 99k 20.46
Rent-A-Center (UPBD) 0.0 $22M 1.5M 14.38
Universal Corporation (UVV) 0.0 $3.1M 47k 65.56
Cato Corporation (CATO) 0.0 $8.4M 400k 21.02
Foot Locker 0.0 $23M 444k 51.95
Healthcare Realty Trust Incorporated 0.0 $21M 701k 29.44
Vishay Intertechnology (VSH) 0.0 $17M 852k 20.35
Pearson (PSO) 0.0 $2.8M 264k 10.57
AVX Corporation 0.0 $195k 11k 18.04
Coherent 0.0 $4.9M 29k 171.92
Fresh Del Monte Produce (FDP) 0.0 $3.0M 88k 33.89
Invacare Corporation 0.0 $12M 803k 14.52
JetBlue Airways Corporation (JBLU) 0.0 $12M 639k 19.23
Cott Corp 0.0 $935k 61k 15.38
Plantronics 0.0 $8.8M 145k 60.30
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 20k 108.70
Weight Watchers International 0.0 $9.0M 125k 71.99
Barnes 0.0 $10M 146k 71.03
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 71k 31.60
MDU Resources (MDU) 0.0 $21M 825k 25.69
Tetra Tech (TTEK) 0.0 $11M 166k 68.30
Ethan Allen Interiors (ETD) 0.0 $2.2M 105k 20.71
Matthews International Corporation (MATW) 0.0 $1.3M 26k 50.14
Office Depot 0.0 $0 9.5M 0.00
Pier 1 Imports 0.0 $35k 24k 1.48
Interpublic Group of Companies (IPG) 0.0 $23M 1.0M 22.69
AstraZeneca (AZN) 0.0 $7.9M 201k 39.60
Electronics For Imaging 0.0 $1.7M 49k 34.09
Cadence Design Systems (CDNS) 0.0 $19M 393k 47.62
Koninklijke Philips Electronics NV (PHG) 0.0 $8.2M 183k 44.87
Campbell Soup Company (CPB) 0.0 $13M 349k 36.62
Newfield Exploration 0.0 $11M 390k 29.05
Adtran 0.0 $1.6M 90k 17.66
Helmerich & Payne (HP) 0.0 $19M 222k 83.33
Mercury Computer Systems (MRCY) 0.0 $627k 12k 51.72
United States Cellular Corporation (AD) 0.0 $2.3M 45k 51.28
AngloGold Ashanti 0.0 $1.6M 187k 8.58
Forward Air Corporation 0.0 $1.0M 14k 71.78
Casey's General Stores (CASY) 0.0 $8.1M 63k 129.08
Photronics (PLAB) 0.0 $3.4M 342k 9.85
PerkinElmer (RVTY) 0.0 $5.7M 75k 76.92
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 128k 44.89
Federal Signal Corporation (FSS) 0.0 $5.1M 192k 26.77
Callaway Golf Company (MODG) 0.0 $4.0M 164k 24.29
Olin Corporation (OLN) 0.0 $3.7M 143k 25.72
Avnet (AVT) 0.0 $20M 435k 45.66
Convergys Corporation 0.0 $5.0M 211k 23.75
Lancaster Colony (MZTI) 0.0 $4.1M 28k 149.20
STAAR Surgical Company (STAA) 0.0 $564k 12k 48.03
Shoe Carnival (SCVL) 0.0 $3.9M 103k 38.50
Sotheby's 0.0 $1.7M 36k 49.20
Universal Electronics (UEIC) 0.0 $256k 6.5k 39.41
Aegon 0.0 $21k 3.3k 6.28
Cemex SAB de CV (CX) 0.0 $0 153k 0.00
Cenovus Energy (CVE) 0.0 $15M 1.5M 10.02
Credit Suisse Group 0.0 $19M 1.3M 14.96
Diageo (DEO) 0.0 $21M 145k 141.55
Fluor Corporation (FLR) 0.0 $15M 235k 62.50
GlaxoSmithKline 0.0 $11M 260k 40.20
Honda Motor (HMC) 0.0 $11M 380k 30.08
Maxim Integrated Products 0.0 $21M 377k 54.35
NCR Corporation (VYX) 0.0 $9.5M 337k 28.34
Sanofi-Aventis SA (SNY) 0.0 $6.6M 147k 44.73
Telefonica (TEF) 0.0 $874k 118k 7.41
Ultrapar Participacoes SA (UGP) 0.0 $4.2M 454k 9.23
John Wiley & Sons (WLY) 0.0 $11M 180k 60.61
Encana Corp 0.0 $19M 1.5M 13.11
White Mountains Insurance Gp (WTM) 0.0 $8.7M 9.3k 935.02
First Midwest Ban 0.0 $9.0M 338k 26.61
Shinhan Financial (SHG) 0.0 $191k 4.7k 40.39
KB Financial (KB) 0.0 $488k 10k 47.98
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.0k 6.14
KT Corporation (KT) 0.0 $6.1M 413k 14.83
Total (TTE) 0.0 $17M 246k 68.49
Stericycle (SRCL) 0.0 $4.5M 63k 71.43
Canon (CAJPY) 0.0 $479k 15k 32.56
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $18M 26M 0.69
PG&E Corporation (PCG) 0.0 $25M 549k 45.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13M 118k 109.12
Imperial Oil (IMO) 0.0 $14M 427k 32.21
Murphy Oil Corporation (MUR) 0.0 $9.1M 272k 33.35
Anheuser-Busch InBev NV (BUD) 0.0 $26M 292k 87.65
Brown-Forman Corporation (BF.A) 0.0 $76k 1.5k 51.04
Calumet Specialty Products Partners, L.P 0.0 $651k 100k 6.50
Heritage-Crystal Clean 0.0 $500k 23k 21.37
Investors Title Company (ITIC) 0.0 $78k 463.00 169.28
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 132k 30.93
Manpower (MAN) 0.0 $25M 295k 85.95
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 26k 39.90
Cohen & Steers (CNS) 0.0 $4.3M 106k 40.61
Valley National Ban (VLY) 0.0 $2.5M 223k 11.18
International Speedway Corporation 0.0 $1.3M 29k 43.83
UMH Properties (UMH) 0.0 $614k 39k 15.69
Abercrombie & Fitch (ANF) 0.0 $5.9M 279k 21.12
Ban (TBBK) 0.0 $8.3M 870k 9.59
Markel Corporation (MKL) 0.0 $12M 9.9k 1188.28
Via 0.0 $62k 1.7k 36.14
WisdomTree Japan SmallCap Div (DFJ) 0.0 $70k 902.00 77.61
Barclays (BCS) 0.0 $4.3M 479k 8.94
National Beverage (FIZZ) 0.0 $1.1M 12k 95.24
Tupperware Brands Corporation 0.0 $7.8M 234k 33.45
Tootsie Roll Industries (TR) 0.0 $757k 26k 29.28
Franklin Covey (FC) 0.0 $704k 30k 23.85
Sturm, Ruger & Company (RGR) 0.0 $1.3M 19k 69.08
Deluxe Corporation (DLX) 0.0 $14M 242k 57.01
Hershey Company (HSY) 0.0 $13M 129k 101.69
Enstar Group (ESGR) 0.0 $1.1M 5.5k 208.00
Franklin Street Properties (FSP) 0.0 $6.1M 759k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.5M 526k 12.40
American Woodmark Corporation (AMWD) 0.0 $845k 11k 78.42
Encore Capital (ECPG) 0.0 $4.8M 132k 35.89
Dover Motorsports 0.0 $10k 4.6k 2.19
Hilltop Holdings (HTH) 0.0 $5.9M 294k 20.17
Big 5 Sporting Goods Corporation 0.0 $24k 4.7k 5.16
WESCO International (WCC) 0.0 $3.4M 55k 61.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 8.3k 182.42
Service Corporation International (SCI) 0.0 $20M 451k 44.19
Hovnanian Enterprises 0.0 $9.4M 5.9M 1.59
Balchem Corporation (BCPC) 0.0 $5.4M 49k 112.11
Scientific Games (LNW) 0.0 $1.0M 40k 25.48
Ii-vi 0.0 $6.4M 137k 46.97
Churchill Downs (CHDN) 0.0 $4.3M 16k 277.76
Ascent Media Corporation 0.0 $0 22.00 0.00
eHealth (EHTH) 0.0 $123k 4.3k 28.31
FLIR Systems 0.0 $21M 336k 61.46
Grand Canyon Education (LOPE) 0.0 $13M 116k 112.79
Live Nation Entertainment (LYV) 0.0 $6.9M 127k 54.51
Daily Journal Corporation (DJCO) 0.0 $63k 260.00 242.31
Beacon Roofing Supply (BECN) 0.0 $967k 27k 35.98
Papa John's Int'l (PZZA) 0.0 $25M 484k 51.28
St. Joe Company (JOE) 0.0 $467k 28k 16.79
Big Lots (BIGGQ) 0.0 $11M 267k 41.79
Dynex Capital 0.0 $5.1M 801k 6.37
WABCO Holdings 0.0 $0 1.2M 0.00
PetroChina Company 0.0 $3.7M 46k 81.48
Mueller Industries (MLI) 0.0 $1.6M 56k 28.99
GATX Corporation (GATX) 0.0 $10M 114k 88.24
Ituran Location And Control (ITRN) 0.0 $1.3M 37k 34.40
Solar Cap (SLRC) 0.0 $19M 827k 22.86
ViaSat (VSAT) 0.0 $2.8M 44k 63.95
PDL BioPharma 0.0 $669k 254k 2.63
OMNOVA Solutions 0.0 $4.6M 463k 9.85
Bce (BCE) 0.0 $25M 624k 40.50
New York Community Ban 0.0 $18M 1.7M 10.37
NewMarket Corporation (NEU) 0.0 $9.0M 22k 400.00
Old Republic International Corporation (ORI) 0.0 $23M 1.0M 23.03
Overstock (BBBY) 0.0 $1.2M 40k 30.00
Methanex Corp (MEOH) 0.0 $7.5M 96k 78.37
General Electric 0.0 $11M 984k 11.29
American National Insurance Company 0.0 $612k 4.7k 129.35
Arch Capital Group (ACGL) 0.0 $10M 342k 29.81
Chesapeake Energy Corporation 0.0 $15M 3.4M 4.49
Pampa Energia (PAM) 0.0 $10M 331k 31.05
Sina Corporation 0.0 $3.7M 53k 69.00
Enbridge Energy Management 0.0 $13M 1.2M 10.95
InnerWorkings 0.0 $273k 35k 7.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 27k 80.67
Penske Automotive (PAG) 0.0 $12M 258k 47.39
Southwestern Energy Company 0.0 $5.1M 1.5M 3.44
Aaron's 0.0 $8.9M 164k 54.46
Sears Holdings Corporation 0.0 $9.0k 9.4k 0.96
World Acceptance (WRLD) 0.0 $3.3M 28k 114.55
Kennametal (KMT) 0.0 $13M 289k 43.56
Resources Connection (RGP) 0.0 $1.4M 82k 16.59
Contango Oil & Gas Company 0.0 $750k 121k 6.18
Lennar Corporation (LEN.B) 0.0 $0 9.5k 0.00
Nelnet (NNI) 0.0 $12M 215k 56.97
Pos (PKX) 0.0 $5.8M 88k 65.98
Meredith Corporation 0.0 $4.9M 96k 51.05
CNA Financial Corporation (CNA) 0.0 $1.3M 28k 45.60
Toyota Motor Corporation (TM) 0.0 $1.2M 9.7k 123.99
Gladstone Commercial Corporation (GOOD) 0.0 $3.0M 159k 19.15
National Presto Industries (NPK) 0.0 $1.3M 9.7k 129.60
New York Times Company (NYT) 0.0 $2.6M 112k 23.16
Farmer Brothers (FARM) 0.0 $73k 2.8k 25.79
Gladstone Capital Corporation 0.0 $767k 81k 9.50
Universal Technical Institute (UTI) 0.0 $10k 3.7k 2.78
Hub (HUBG) 0.0 $5.8M 127k 45.59
Lannett Company 0.0 $3.2M 685k 4.63
Investment Technology 0.0 $10M 471k 21.66
TransAct Technologies Incorporated (TACT) 0.0 $72k 5.0k 14.45
Cedar Fair 0.0 $19M 363k 52.09
NACCO Industries (NC) 0.0 $5.4M 166k 32.77
Donaldson Company (DCI) 0.0 $14M 238k 58.26
Kimball International 0.0 $3.5M 210k 16.75
PICO Holdings 0.0 $209k 17k 12.61
Choice Hotels International (CHH) 0.0 $528k 6.3k 83.31
Lexington Realty Trust (LXP) 0.0 $3.9M 451k 8.74
Sykes Enterprises, Incorporated 0.0 $5.2M 154k 33.71
Entravision Communication (EVC) 0.0 $1.5M 308k 4.90
Gray Television (GTN) 0.0 $8.9M 508k 17.50
Lee Enterprises, Incorporated 0.0 $292k 110k 2.65
Avis Budget (CAR) 0.0 $26M 803k 31.82
Libbey 0.0 $2.3M 261k 8.75
W.R. Grace & Co. 0.0 $2.7M 37k 71.56
Radian (RDN) 0.0 $8.9M 432k 20.65
Rite Aid Corporation 0.0 $1.4M 1.1M 1.22
Financial Institutions (FISI) 0.0 $11M 355k 31.40
FreightCar America (RAIL) 0.0 $1.6M 97k 16.05
Mercantile Bank (MBWM) 0.0 $1.5M 44k 33.45
Employers Holdings (EIG) 0.0 $1.1M 25k 45.32
Genes (GCO) 0.0 $578k 12k 47.06
Amdocs Ltd ord (DOX) 0.0 $7.1M 107k 65.97
Central Garden & Pet (CENT) 0.0 $616k 17k 36.02
Kopin Corporation (KOPN) 0.0 $35k 14k 2.44
Maximus (MMS) 0.0 $11M 164k 65.06
Mueller Water Products (MWA) 0.0 $1.8M 156k 11.44
Titan International (TWI) 0.0 $2.0M 280k 7.19
Griffon Corporation (GFF) 0.0 $180k 11k 16.09
McGrath Rent (MGRC) 0.0 $1.1M 20k 54.62
Amkor Technology (AMKR) 0.0 $17M 2.3M 7.39
BOK Financial Corporation (BOKF) 0.0 $364k 3.7k 97.30
Hawaiian Holdings 0.0 $7.0M 175k 40.10
Quanta Services (PWR) 0.0 $6.0M 181k 33.20
SeaChange International 0.0 $393k 220k 1.79
Teekay Shipping Marshall Isl 0.0 $4.8M 719k 6.74
AMN Healthcare Services (AMN) 0.0 $2.8M 52k 54.72
American Software (LGTY) 0.0 $106k 8.7k 12.08
Louisiana-Pacific Corporation (LPX) 0.0 $17M 655k 26.49
Barnes & Noble 0.0 $116k 20k 5.81
Tenne 0.0 $968k 23k 42.68
Wyndham Worldwide Corporation 0.0 $10M 289k 35.71
Dolby Laboratories (DLB) 0.0 $4.3M 62k 69.96
Entergy Corporation (ETR) 0.0 $16M 197k 81.11
NutriSystem 0.0 $6.7M 182k 37.04
WNS 0.0 $5.5M 109k 50.79
Array BioPharma 0.0 $2.6M 173k 15.20
Under Armour (UAA) 0.0 $2.8M 136k 20.35
Companhia Energetica Minas Gerais (CIG) 0.0 $4.9M 2.9M 1.70
Webster Financial Corporation (WBS) 0.0 $21M 364k 58.95
Advanced Energy Industries (AEIS) 0.0 $8.6M 166k 51.65
Aircastle 0.0 $827k 38k 21.80
American Vanguard (AVD) 0.0 $888k 49k 18.01
Boston Private Financial Holdings 0.0 $2.1M 154k 13.64
Brooks Automation (AZTA) 0.0 $689k 20k 34.79
Cellcom Israel (CELJF) 0.0 $49k 7.2k 6.84
Centrais Eletricas Brasileiras (EBR) 0.0 $582k 150k 3.89
Companhia de Saneamento Basi (SBS) 0.0 $0 487k 0.00
Clean Energy Fuels (CLNE) 0.0 $84k 32k 2.61
Cogent Communications (CCOI) 0.0 $5.5M 99k 55.81
Companhia Paranaense de Energia 0.0 $750k 142k 5.27
Compass Diversified Holdings (CODI) 0.0 $115k 5.7k 20.00
CTS Corporation (CTS) 0.0 $2.1M 62k 34.43
DineEquity (DIN) 0.0 $5.8M 71k 81.31
Dycom Industries (DY) 0.0 $1.9M 22k 84.90
Eni S.p.A. (E) 0.0 $57k 1.5k 37.48
ESCO Technologies (ESE) 0.0 $3.0M 44k 68.27
FBL Financial 0.0 $243k 3.2k 75.59
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 670.00 8.96
Gulf Island Fabrication (GIFI) 0.0 $788k 66k 11.90
Intevac (IVAC) 0.0 $214k 41k 5.19
JAKKS Pacific 0.0 $20k 7.8k 2.55
Kelly Services (KELYA) 0.0 $6.4M 265k 24.00
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 171k 23.83
Lindsay Corporation (LNN) 0.0 $1.2M 12k 100.14
Loral Space & Communications 0.0 $475k 11k 45.38
Marine Products (MPX) 0.0 $40k 1.7k 22.96
Maxwell Technologies 0.0 $489k 140k 3.48
Meritage Homes Corporation (MTH) 0.0 $621k 18k 34.88
National HealthCare Corporation (NHC) 0.0 $212k 2.8k 75.44
Newpark Resources (NPKI) 0.0 $2.3M 227k 10.36
Och-Ziff Capital Management 0.0 $0 1.6M 0.00
Old National Ban (ONB) 0.0 $2.6M 136k 19.31
Orion Marine (ORN) 0.0 $800k 106k 7.54
Osiris Therapeutics 0.0 $260k 23k 11.12
Owens-Illinois 0.0 $9.8M 524k 18.74
RPC (RES) 0.0 $1.6M 101k 15.47
Rudolph Technologies 0.0 $5.9M 239k 24.75
Sanderson Farms 0.0 $16M 155k 103.37
Ship Finance Intl 0.0 $4.6M 333k 13.90
Sonic Automotive (SAH) 0.0 $397k 21k 19.35
STMicroelectronics (STM) 0.0 $325k 15k 21.74
Triple-S Management 0.0 $19M 980k 18.89
Tutor Perini Corporation (TPC) 0.0 $4.4M 234k 18.80
VAALCO Energy (EGY) 0.0 $414k 152k 2.73
AeroVironment (AVAV) 0.0 $2.2M 19k 112.00
Agilysys (AGYS) 0.0 $633k 39k 16.17
Amer (UHAL) 0.0 $5.3M 15k 356.63
Ampco-Pittsburgh (AP) 0.0 $10k 1.7k 5.99
Andersons (ANDE) 0.0 $890k 24k 37.59
AngioDynamics (ANGO) 0.0 $14M 624k 21.75
Apogee Enterprises (APOG) 0.0 $5.6M 135k 41.34
Ares Capital Corporation (ARCC) 0.0 $22M 1.3M 17.19
ArQule 0.0 $142k 25k 5.65
Banco Macro SA (BMA) 0.0 $3.4M 82k 41.37
Black Hills Corporation (BKH) 0.0 $3.5M 60k 58.10
Brookline Ban 0.0 $1.7M 100k 16.70
Cantel Medical 0.0 $7.2M 79k 92.06
Century Aluminum Company (CENX) 0.0 $2.9M 244k 11.98
CIRCOR International 0.0 $517k 11k 47.47
Cohu (COHU) 0.0 $9.7M 385k 25.13
Community Health Systems (CYH) 0.0 $10M 2.9M 3.46
Cross Country Healthcare (CCRN) 0.0 $10M 1.2M 8.73
DSW 0.0 $8.1M 240k 33.87
Electro Scientific Industries 0.0 $763k 44k 17.48
Perry Ellis International 0.0 $9.6M 352k 27.25
Ez (EZPW) 0.0 $1.1M 100k 10.85
Gamco Investors (GAMI) 0.0 $884k 38k 23.43
Gibraltar Industries (ROCK) 0.0 $4.2M 93k 45.64
Great Southern Ban (GSBC) 0.0 $5.7M 104k 55.35
Haverty Furniture Companies (HVT) 0.0 $386k 18k 22.06
Hecla Mining Company (HL) 0.0 $513k 181k 2.83
Innospec (IOSP) 0.0 $5.2M 68k 76.76
International Bancshares Corporation 0.0 $3.6M 81k 45.00
Iridium Communications (IRDM) 0.0 $5.8M 256k 22.50
iShares MSCI EMU Index (EZU) 0.0 $14M 334k 41.01
Kirkland's (TBHC) 0.0 $64k 6.3k 10.14
Korn/Ferry International (KFY) 0.0 $20M 389k 50.13
Macquarie Infrastructure Company 0.0 $1.2M 27k 44.33
ManTech International Corporation 0.0 $26M 408k 63.28
MarineMax (HZO) 0.0 $128k 6.0k 21.22
Medicines Company 0.0 $19M 627k 29.91
Medifast (MED) 0.0 $7.2M 32k 222.86
Methode Electronics (MEI) 0.0 $10M 280k 36.20
Minerals Technologies (MTX) 0.0 $20M 300k 67.61
Mizuho Financial (MFG) 0.0 $55k 15k 3.55
Myers Industries (MYE) 0.0 $2.9M 123k 23.25
Neenah Paper 0.0 $2.9M 28k 103.45
Northwest Pipe Company (NWPX) 0.0 $44k 2.2k 19.89
PennantPark Investment (PNNT) 0.0 $24M 3.2M 7.46
Pennsylvania R.E.I.T. 0.0 $8.1M 854k 9.46
Perficient (PRFT) 0.0 $22M 829k 26.71
Phi 0.0 $259k 28k 9.35
PolyOne Corporation 0.0 $9.1M 209k 43.71
Prosperity Bancshares (PB) 0.0 $23M 332k 69.34
Regal-beloit Corporation (RRX) 0.0 $19M 225k 82.46
Reliance Steel & Aluminum (RS) 0.0 $17M 200k 85.28
Safe Bulkers Inc Com Stk (SB) 0.0 $34k 12k 2.89
Spartan Motors 0.0 $1.4M 95k 14.80
Synaptics, Incorporated (SYNA) 0.0 $11M 239k 45.62
Telecom Argentina (TEO) 0.0 $10M 575k 17.42
TowneBank (TOWN) 0.0 $1.4M 47k 30.84
Universal Forest Products 0.0 $19M 545k 35.33
Virtusa Corporation 0.0 $9.9M 184k 53.71
Xinyuan Real Estate 0.0 $42k 9.3k 4.53
Atlas Air Worldwide Holdings 0.0 $12M 180k 63.76
Asbury Automotive (ABG) 0.0 $17M 240k 68.75
Assured Guaranty (AGO) 0.0 $12M 274k 42.23
Alaska Communications Systems 0.0 $11k 6.8k 1.61
American Railcar Industries 0.0 $74k 1.7k 42.55
Atmos Energy Corporation (ATO) 0.0 $21M 228k 93.92
Atrion Corporation (ATRI) 0.0 $672k 968.00 694.36
Air Transport Services (ATSG) 0.0 $4.2M 197k 21.47
Actuant Corporation 0.0 $10M 423k 24.59
Armstrong World Industries (AWI) 0.0 $1.1M 16k 69.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 510k 5.28
Banco de Chile (BCH) 0.0 $47k 513.00 92.01
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 384k 7.65
BBVA Banco Frances 0.0 $276k 24k 11.68
Bio-Rad Laboratories (BIO) 0.0 $14M 44k 312.97
BioScrip 0.0 $96k 31k 3.10
Bruker Corporation (BRKR) 0.0 $3.2M 96k 33.46
Bristow 0.0 $5.1M 425k 12.07
Camden National Corporation (CAC) 0.0 $1.0M 24k 43.43
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 75k 56.34
Community Bank System (CBU) 0.0 $17M 281k 61.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $243k 46k 5.33
Cedar Shopping Centers 0.0 $2.7M 588k 4.66
Cognex Corporation (CGNX) 0.0 $24M 431k 55.84
Chemed Corp Com Stk (CHE) 0.0 $18M 55k 319.72
Chico's FAS 0.0 $5.7M 661k 8.67
Mack-Cali Realty (VRE) 0.0 $18M 845k 21.26
Columbus McKinnon (CMCO) 0.0 $7.7M 195k 39.56
Comtech Telecomm (CMTL) 0.0 $5.2M 143k 36.27
Consolidated Communications Holdings 0.0 $507k 48k 10.58
Core-Mark Holding Company 0.0 $5.4M 159k 33.95
CPFL Energia 0.0 $0 15.00 0.00
Capital Product 0.0 $3.8M 1.4M 2.78
America's Car-Mart (CRMT) 0.0 $1.7M 22k 77.87
CARBO Ceramics 0.0 $52k 7.0k 7.33
Carrizo Oil & Gas 0.0 $5.2M 204k 25.27
Canadian Solar (CSIQ) 0.0 $11M 729k 14.50
Cooper Tire & Rubber Company 0.0 $621k 22k 28.34
CVR Energy (CVI) 0.0 $1.3M 32k 40.20
Daktronics (DAKT) 0.0 $171k 22k 7.86
Dime Community Bancshares 0.0 $3.2M 177k 17.84
Donegal (DGICA) 0.0 $104k 7.3k 14.14
Digi International (DGII) 0.0 $1.4M 106k 13.46
Diodes Incorporated (DIOD) 0.0 $643k 19k 33.42
Dorchester Minerals (DMLP) 0.0 $4.3M 211k 20.50
Dorman Products (DORM) 0.0 $858k 11k 76.97
Dril-Quip (DRQ) 0.0 $6.2M 119k 52.25
Emergent BioSolutions (EBS) 0.0 $1.8M 27k 65.84
Euronet Worldwide (EEFT) 0.0 $4.5M 45k 100.21
Empresa Nacional de Electricidad 0.0 $209k 10k 20.71
Bottomline Technologies 0.0 $3.9M 54k 72.72
Energy Recovery (ERII) 0.0 $733k 82k 8.99
Elbit Systems (ESLT) 0.0 $3.7M 29k 125.54
FARO Technologies (FARO) 0.0 $2.2M 35k 64.36
First Community Bancshares (FCBC) 0.0 $7.2M 212k 33.88
Flushing Financial Corporation (FFIC) 0.0 $8.1M 331k 24.40
First Financial Bankshares (FFIN) 0.0 $7.3M 124k 59.09
Finisar Corporation 0.0 $751k 39k 19.05
Fulton Financial (FULT) 0.0 $19M 1.1M 16.65
Guess? (GES) 0.0 $1.2M 54k 22.57
Grupo Financiero Galicia (GGAL) 0.0 $755k 30k 25.45
Group Cgi Cad Cl A 0.0 $26M 399k 64.48
G-III Apparel (GIII) 0.0 $3.8M 80k 48.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $165k 27k 6.20
GameStop (GME) 0.0 $2.5M 166k 15.27
Group 1 Automotive (GPI) 0.0 $4.6M 71k 64.89
Gorman-Rupp Company (GRC) 0.0 $171k 4.8k 35.82
Hibbett Sports (HIBB) 0.0 $9.7M 491k 19.80
Harmonic (HLIT) 0.0 $493k 90k 5.50
Helix Energy Solutions (HLX) 0.0 $7.8M 794k 9.88
HNI Corporation (HNI) 0.0 $3.7M 85k 44.26
Hornbeck Offshore Services 0.0 $1.0M 175k 5.88
Heidrick & Struggles International (HSII) 0.0 $10M 297k 33.85
Houston Wire & Cable Company 0.0 $31k 4.0k 7.75
Iconix Brand 0.0 $993.080000 2.7k 0.37
Infinera 0.0 $6.8M 928k 7.30
IPG Photonics Corporation (IPGP) 0.0 $5.0M 32k 156.08
Innophos Holdings 0.0 $5.2M 117k 44.41
Isram 0.0 $21k 171.00 122.81
J&J Snack Foods (JJSF) 0.0 $8.5M 56k 150.83
Koppers Holdings (KOP) 0.0 $2.4M 76k 31.15
Kronos Worldwide (KRO) 0.0 $1.5M 96k 15.72
LaSalle Hotel Properties 0.0 $20M 580k 34.59
Alliant Energy Corporation (LNT) 0.0 $13M 285k 44.78
LivePerson (LPSN) 0.0 $984k 38k 25.96
LSB Industries (LXU) 0.0 $66k 6.8k 9.80
MGE Energy (MGEE) 0.0 $4.1M 64k 63.85
M/I Homes (MHO) 0.0 $1.5M 62k 24.00
Mobile Mini 0.0 $1.4M 32k 43.86
MarketAxess Holdings (MKTX) 0.0 $12M 65k 178.62
Martin Midstream Partners (MMLP) 0.0 $60k 5.2k 11.56
Modine Manufacturing (MOD) 0.0 $1.3M 87k 14.91
Medical Properties Trust (MPW) 0.0 $26M 1.7M 14.91
MTS Systems Corporation 0.0 $17M 317k 54.83
MVC Capital 0.0 $73k 7.5k 9.71
New Jersey Resources Corporation (NJR) 0.0 $21M 445k 46.12
Navios Maritime Partners 0.0 $3.4M 1.9M 1.75
Nomura Holdings (NMR) 0.0 $12k 2.5k 4.63
Northern Oil & Gas 0.0 $6.4M 1.6M 4.00
EnPro Industries (NPO) 0.0 $1.3M 18k 72.62
NuStar Energy 0.0 $17M 607k 27.80
Northwest Bancshares (NWBI) 0.0 $1.2M 71k 17.32
Oge Energy Corp (OGE) 0.0 $20M 684k 29.41
Oceaneering International (OII) 0.0 $7.6M 274k 27.61
Oil States International (OIS) 0.0 $13M 390k 33.20
Omnicell (OMCL) 0.0 $2.0M 28k 71.88
OSI Systems (OSIS) 0.0 $19M 244k 76.30
Oxford Industries (OXM) 0.0 $7.2M 80k 89.74
Pegasystems (PEGA) 0.0 $2.1M 34k 62.60
Piper Jaffray Companies (PIPR) 0.0 $3.0M 39k 76.38
Park Electrochemical 0.0 $1.1M 55k 19.52
Preformed Line Products Company (PLPC) 0.0 $91k 1.3k 69.97
Plexus (PLXS) 0.0 $6.0M 93k 64.94
Park National Corporation (PRK) 0.0 $1.0M 9.8k 105.58
Quidel Corporation 0.0 $798k 12k 65.17
Raven Industries 0.0 $2.2M 48k 45.74
Dr. Reddy's Laboratories (RDY) 0.0 $992k 29k 34.61
Royal Gold (RGLD) 0.0 $14M 182k 77.06
Renasant (RNST) 0.0 $485k 12k 41.19
Rogers Corporation (ROG) 0.0 $696k 4.7k 147.44
Ramco-Gershenson Properties Trust 0.0 $11M 772k 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $487k 12k 42.55
Boston Beer Company (SAM) 0.0 $24M 84k 287.47
Sally Beauty Holdings (SBH) 0.0 $9.7M 526k 18.39
Southside Bancshares (SBSI) 0.0 $1.1M 30k 34.78
SCANA Corporation 0.0 $11M 280k 38.89
Stepan Company (SCL) 0.0 $5.6M 65k 87.01
ScanSource (SCSC) 0.0 $2.9M 74k 39.94
Sangamo Biosciences (SGMO) 0.0 $1.8M 106k 16.90
Steven Madden (SHOO) 0.0 $4.4M 83k 52.89
Selective Insurance (SIGI) 0.0 $12M 182k 63.50
South Jersey Industries 0.0 $2.6M 74k 35.29
Skechers USA 0.0 $24M 848k 27.94
Semtech Corporation (SMTC) 0.0 $3.6M 65k 55.60
Sun Hydraulics Corporation 0.0 $500k 9.1k 54.81
SPX Corporation 0.0 $1.6M 50k 33.29
Seaspan Corp 0.0 $20k 2.5k 7.87
Banco Santander (SAN) 0.0 $14M 2.8M 5.05
Superior Industries International (SSUP) 0.0 $3.8M 224k 17.04
TC Pipelines 0.0 $25M 809k 30.33
Teledyne Technologies Incorporated (TDY) 0.0 $20M 81k 247.05
Terex Corporation (TEX) 0.0 $20M 490k 39.91
Teleflex Incorporated (TFX) 0.0 $17M 64k 266.13
Tredegar Corporation (TG) 0.0 $181k 8.3k 21.79
Taseko Cad (TGB) 0.0 $116k 145k 0.80
Textainer Group Holdings 0.0 $100k 7.8k 12.79
Titan Machinery (TITN) 0.0 $19M 1.2M 15.49
TransMontaigne Partners 0.0 $7.3M 189k 38.55
Teekay Offshore Partners 0.0 $1.5M 648k 2.34
Tempur-Pedic International (SGI) 0.0 $991k 19k 51.92
Trinity Industries (TRN) 0.0 $13M 360k 36.55
Ternium (TX) 0.0 $9.3M 328k 28.44
Monotype Imaging Holdings 0.0 $3.3M 164k 20.20
United Bankshares (UBSI) 0.0 $2.5M 67k 36.93
USANA Health Sciences (USNA) 0.0 $6.4M 53k 120.51
Unitil Corporation (UTL) 0.0 $3.5M 68k 51.47
Value Line (VALU) 0.0 $6.0k 250.00 24.00
Vanda Pharmaceuticals (VNDA) 0.0 $6.7M 291k 22.95
Westpac Banking Corporation 0.0 $3.6k 196.00 18.35
Werner Enterprises (WERN) 0.0 $2.8M 80k 35.25
China Southern Airlines 0.0 $96k 3.0k 32.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.6M 120k 63.06
Akorn 0.0 $3.0M 297k 10.00
Allegiant Travel Company (ALGT) 0.0 $445k 3.5k 126.42
Amerisafe (AMSF) 0.0 $1.7M 28k 61.93
Anworth Mortgage Asset Corporation 0.0 $104k 23k 4.61
American Public Education (APEI) 0.0 $1.1M 33k 33.03
athenahealth 0.0 $25M 188k 133.80
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.2M 118k 10.06
Belden (BDC) 0.0 $4.0M 57k 71.40
British American Tobac (BTI) 0.0 $12M 256k 47.62
Cal-Maine Foods (CALM) 0.0 $17M 359k 48.33
Cbiz (CBZ) 0.0 $423k 18k 23.85
China Telecom Corporation 0.0 $31k 615.00 50.24
China Uni 0.0 $1.3M 107k 11.69
Citizens (CIA) 0.0 $96k 12k 8.38
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 12k 83.94
Computer Programs & Systems (TBRG) 0.0 $106k 3.9k 26.98
Cree 0.0 $3.0M 79k 37.78
CRH 0.0 $22M 708k 30.61
CenterState Banks 0.0 $21M 758k 27.99
Calavo Growers (CVGW) 0.0 $4.2M 44k 96.57
California Water Service (CWT) 0.0 $2.6M 60k 42.91
Digimarc Corporation (DMRC) 0.0 $82k 2.6k 31.59
Diana Shipping (DSX) 0.0 $1.1M 266k 4.12
EMC Insurance 0.0 $165k 6.7k 24.75
ESSA Ban (ESSA) 0.0 $36k 2.2k 16.34
Flowserve Corporation (FLS) 0.0 $19M 329k 56.82
F.N.B. Corporation (FNB) 0.0 $1.8M 146k 12.53
FormFactor (FORM) 0.0 $316k 23k 13.72
Five Star Quality Care 0.0 $5.0k 6.3k 0.79
Greenhill & Co 0.0 $4.9M 184k 26.39
Graham Corporation (GHM) 0.0 $2.2M 80k 28.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $18M 601k 30.22
P.H. Glatfelter Company 0.0 $333k 17k 19.07
Golden Star Cad 0.0 $729k 998k 0.73
Genesee & Wyoming 0.0 $14M 157k 90.99
Hain Celestial (HAIN) 0.0 $2.2M 82k 26.72
Haynes International (HAYN) 0.0 $229k 6.4k 35.45
HMS Holdings 0.0 $2.4M 72k 32.82
Harmony Gold Mining (HMY) 0.0 $2.7M 1.6M 1.66
World Fuel Services Corporation (WKC) 0.0 $4.4M 134k 32.61
Knoll 0.0 $3.1M 131k 23.45
China Life Insurance Company 0.0 $3.5M 307k 11.35
Cheniere Energy (LNG) 0.0 $17M 245k 69.49
MFA Mortgage Investments 0.0 $2.1M 291k 7.35
Mastech Holdings (MHH) 0.0 $152k 16k 9.58
Monro Muffler Brake (MNRO) 0.0 $2.9M 42k 69.55
Marten Transport (MRTN) 0.0 $1.0M 50k 21.08
Myriad Genetics (MYGN) 0.0 $18M 381k 46.00
Novagold Resources Inc Cad (NG) 0.0 $2.8M 750k 3.71
NuVasive 0.0 $13M 189k 70.36
Ocwen Financial Corporation 0.0 $107k 27k 3.93
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 200k 15.00
Provident Financial Services (PFS) 0.0 $1.6M 66k 24.54
Progenics Pharmaceuticals 0.0 $123k 20k 6.29
RadiSys Corporation 0.0 $0 1.00 0.00
Stifel Financial (SF) 0.0 $24M 473k 51.05
Shenandoah Telecommunications Company (SHEN) 0.0 $725k 19k 38.74
Sinopec Shanghai Petrochemical 0.0 $9.6k 155.00 61.64
Silicon Laboratories (SLAB) 0.0 $2.6M 29k 91.65
TriCo Bancshares (TCBK) 0.0 $24M 608k 38.63
TFS Financial Corporation (TFSL) 0.0 $41k 2.7k 15.19
First Financial Corporation (THFF) 0.0 $2.2M 44k 50.22
Hanover Insurance (THG) 0.0 $22M 175k 123.37
Team 0.0 $4.4M 197k 22.50
Tompkins Financial Corporation (TMP) 0.0 $3.4M 42k 81.20
Tennant Company (TNC) 0.0 $2.1M 28k 75.89
Trustmark Corporation (TRMK) 0.0 $25M 877k 28.57
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 17k 74.71
Unilever (UL) 0.0 $2.2M 41k 54.40
Ultralife (ULBI) 0.0 $156k 19k 8.12
Vector (VGR) 0.0 $5.5M 403k 13.78
Valmont Industries (VMI) 0.0 $6.8M 49k 138.50
Wabtec Corporation (WAB) 0.0 $5.3M 51k 104.85
Washington Federal (WAFD) 0.0 $19M 617k 31.39
Aqua America 0.0 $11M 303k 35.93
Aaon (AAON) 0.0 $361k 9.6k 37.77
Aceto Corporation 0.0 $668k 296k 2.26
Agree Realty Corporation (ADC) 0.0 $23M 430k 53.13
Aar (AIR) 0.0 $6.5M 136k 47.89
Allete (ALE) 0.0 $9.2M 123k 75.00
Alamo (ALG) 0.0 $1.3M 14k 91.65
Access National Corporation 0.0 $96k 3.5k 27.23
A. O. Smith Corporation (AOS) 0.0 $24M 473k 50.00
Astec Industries (ASTE) 0.0 $339k 6.7k 50.44
BancFirst Corporation (BANF) 0.0 $23M 374k 60.34
BankFinancial Corporation (BFIN) 0.0 $5.2M 324k 15.95
Saul Centers (BFS) 0.0 $17M 303k 54.55
Berkshire Hills Ban (BBT) 0.0 $1.1M 27k 40.71
Brookdale Senior Living (BKD) 0.0 $5.2M 529k 9.77
Badger Meter (BMI) 0.0 $1.2M 23k 53.11
BT 0.0 $12k 794.00 15.07
Bovie Medical Corporation 0.0 $874k 123k 7.10
Cambrex Corporation 0.0 $9.2M 134k 68.40
Clear Channel Outdoor Holdings 0.0 $296k 50k 5.96
Compania Cervecerias Unidas (CCU) 0.0 $704k 25k 27.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $315k 84k 3.77
Ceva (CEVA) 0.0 $2.8M 98k 28.74
Chemical Financial Corporation 0.0 $6.5M 122k 53.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 274k 0.00
Bancolombia 0.0 $1.1M 26k 41.67
CONMED Corporation (CNMD) 0.0 $6.6M 83k 79.20
Callon Pete Co Del Com Stk 0.0 $6.1M 510k 11.94
CRA International (CRAI) 0.0 $6.4M 128k 50.23
Crawford & Company (CRD.B) 0.0 $29k 3.1k 9.24
CorVel Corporation (CRVL) 0.0 $127k 2.1k 60.39
CryoLife (AORT) 0.0 $290k 8.2k 35.20
CSS Industries 0.0 $675k 47k 14.24
Community Trust Ban (CTBI) 0.0 $11M 246k 46.35
Consolidated-Tomoka Land 0.0 $57k 924.00 62.15
Cubic Corporation 0.0 $4.0M 55k 73.09
Carnival (CUK) 0.0 $4.9M 78k 63.18
Cutera 0.0 $733k 23k 32.41
DURECT Corporation 0.0 $631k 574k 1.10
DSP 0.0 $1.3M 108k 12.31
DXP Enterprises (DXPE) 0.0 $17M 434k 40.07
Ennis (EBF) 0.0 $11M 524k 20.45
Nic 0.0 $5.1M 346k 14.76
Ensign (ENSG) 0.0 $5.5M 145k 37.92
Esterline Technologies Corporation 0.0 $2.7M 31k 89.29
Exponent (EXPO) 0.0 $947k 18k 53.62
Ferrellgas Partners 0.0 $0 722.00 0.00
Comfort Systems USA (FIX) 0.0 $6.5M 115k 56.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.4M 87k 50.69
Forrester Research (FORR) 0.0 $210k 4.6k 45.74
H.B. Fuller Company (FUL) 0.0 $946k 18k 51.70
Glacier Ban (GBCI) 0.0 $18M 420k 43.09
Geron Corporation (GERN) 0.0 $86k 41k 2.11
Gentex Corporation (GNTX) 0.0 $19M 868k 21.46
Griffin Land & Nurseries 0.0 $8.0k 193.00 41.45
Chart Industries (GTLS) 0.0 $808k 10k 78.43
Hallmark Financial Services 0.0 $1.2M 107k 11.00
Healthcare Services (HCSG) 0.0 $2.7M 67k 40.67
Huaneng Power International 0.0 $5.0k 191.00 26.18
Home BancShares (HOMB) 0.0 $8.3M 380k 21.91
Integra LifeSciences Holdings (IART) 0.0 $18M 277k 65.94
ICF International (ICFI) 0.0 $16M 217k 75.45
Icahn Enterprises (IEP) 0.0 $973k 14k 70.70
ImmunoGen 0.0 $338k 36k 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $3.7M 109k 34.25
Immersion Corporation (IMMR) 0.0 $8.2M 771k 10.59
Independent Bank (INDB) 0.0 $11M 127k 82.61
Inter Parfums (IPAR) 0.0 $1.5M 23k 64.50
Investors Real Estate Trust 0.0 $1.8M 305k 6.01
ORIX Corporation (IX) 0.0 $30k 365.00 80.75
Korea Electric Power Corporation (KEP) 0.0 $5.1M 387k 13.17
Kforce (KFRC) 0.0 $1.3M 34k 37.63
LHC 0.0 $1.0M 9.8k 102.94
Luminex Corporation 0.0 $4.7M 155k 30.36
Landec Corporation (LFCR) 0.0 $90k 6.3k 14.33
Liquidity Services (LQDT) 0.0 $118k 19k 6.32
Luby's 0.0 $6.0k 3.7k 1.63
Lloyds TSB (LYG) 0.0 $5.6M 1.8M 3.05
Marcus Corporation (MCS) 0.0 $231k 5.5k 41.94
Merit Medical Systems (MMSI) 0.0 $1.0M 17k 61.45
Matrix Service Company (MTRX) 0.0 $7.6M 306k 24.65
MasTec (MTZ) 0.0 $14M 318k 44.59
NBT Ban (NBTB) 0.0 $3.5M 97k 36.46
Navigant Consulting 0.0 $23M 778k 28.99
Natural Gas Services (NGS) 0.0 $3.3M 155k 21.02
Nice Systems (NICE) 0.0 $3.6M 32k 111.11
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $999.000000 1.1k 0.90
Novavax 0.0 $12M 6.2M 1.88
New York & Company 0.0 $312k 80k 3.88
Corporate Office Properties Trust (CDP) 0.0 $16M 543k 29.83
Ormat Technologies (ORA) 0.0 $928k 17k 54.13
Orbotech Ltd Com Stk 0.0 $11M 190k 59.44
Old Second Ban (OSBC) 0.0 $1.4M 90k 15.45
Open Text Corp (OTEX) 0.0 $15M 390k 37.96
Otter Tail Corporation (OTTR) 0.0 $649k 14k 47.87
Peoples Ban (PEBO) 0.0 $2.4M 69k 35.02
Pinnacle Financial Partners (PNFP) 0.0 $5.0M 81k 62.50
Powell Industries (POWL) 0.0 $10M 287k 36.27
PRGX Global 0.0 $51k 5.9k 8.65
PS Business Parks 0.0 $24M 192k 127.09
PriceSmart (PSMT) 0.0 $608k 7.5k 80.80
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.3M 49k 46.67
Revlon 0.0 $125k 5.6k 22.28
Repligen Corporation (RGEN) 0.0 $805k 15k 55.44
Rigel Pharmaceuticals 0.0 $435k 135k 3.21
Seaboard Corporation (SEB) 0.0 $160k 43.00 3720.00
Star Gas Partners (SGU) 0.0 $48k 5.0k 9.68
SJW (HTO) 0.0 $705k 12k 61.30
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 169k 22.87
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 75k 78.75
Smith & Nephew (SNN) 0.0 $4.1M 109k 37.50
SYNNEX Corporation (SNX) 0.0 $3.7M 44k 84.68
1st Source Corporation (SRCE) 0.0 $13M 244k 52.62
Stoneridge (SRI) 0.0 $24M 811k 29.73
Sasol (SSL) 0.0 $271k 7.0k 38.87
S&T Ban (STBA) 0.0 $3.7M 85k 43.37
State Auto Financial 0.0 $170k 5.5k 30.67
Sunopta (STKL) 0.0 $1.2M 157k 7.35
Stamps 0.0 $14M 64k 226.13
Standex Int'l (SXI) 0.0 $3.5M 34k 104.23
Systemax 0.0 $306k 9.3k 32.87
TransDigm Group Incorporated (TDG) 0.0 $13M 36k 373.33
Transglobe Energy Corp 0.0 $280k 84k 3.34
TreeHouse Foods (THS) 0.0 $9.9M 207k 47.85
Texas Pacific Land Trust 0.0 $3.1M 3.6k 863.83
Tejon Ranch Company (TRC) 0.0 $180k 8.3k 21.64
Speedway Motorsports 0.0 $2.8M 155k 17.85
TrustCo Bank Corp NY 0.0 $5.5M 683k 8.10
Urstadt Biddle Properties 0.0 $4.8M 225k 21.29
UniFirst Corporation (UNF) 0.0 $4.9M 28k 173.61
U.S. Lime & Minerals (USLM) 0.0 $66k 826.00 79.91
Veeco Instruments (VECO) 0.0 $164k 16k 10.28
Vicor Corporation (VICR) 0.0 $1.5M 32k 45.99
Village Super Market (VLGEA) 0.0 $52k 1.9k 27.31
VSE Corporation (VSEC) 0.0 $12M 357k 33.12
Viad (PRSU) 0.0 $2.6M 44k 60.00
Washington Trust Ban (WASH) 0.0 $16M 283k 55.30
WD-40 Company (WDFC) 0.0 $2.9M 16k 178.57
Encore Wire Corporation (WIRE) 0.0 $1.4M 29k 50.16
Wipro (WIT) 0.0 $1.6M 315k 5.21
Westlake Chemical Corporation (WLK) 0.0 $9.7M 114k 85.11
Weis Markets (WMK) 0.0 $151k 3.5k 43.44
WesBan (WSBC) 0.0 $1.3M 30k 44.57
West Bancorporation (WTBA) 0.0 $1.9M 83k 23.50
Watts Water Technologies (WTS) 0.0 $5.2M 63k 82.99
Olympic Steel (ZEUS) 0.0 $393k 19k 20.87
Zumiez (ZUMZ) 0.0 $11M 398k 26.29
Acorda Therapeutics 0.0 $5.0M 253k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $186k 2.6k 72.15
Albemarle Corporation (ALB) 0.0 $15M 143k 102.04
Astronics Corporation (ATRO) 0.0 $213k 4.9k 43.48
Anixter International 0.0 $1.9M 26k 70.27
AZZ Incorporated (AZZ) 0.0 $987k 20k 50.29
Natus Medical 0.0 $1.2M 34k 35.65
BJ's Restaurants (BJRI) 0.0 $1.3M 18k 72.24
Cass Information Systems (CASS) 0.0 $191k 2.9k 65.01
Town Sports International Holdings 0.0 $2.2M 255k 8.64
Computer Task 0.0 $376k 72k 5.22
Citi Trends (CTRN) 0.0 $3.3M 116k 28.86
Commercial Vehicle (CVGI) 0.0 $779k 85k 9.14
CommVault Systems (CVLT) 0.0 $23M 324k 70.00
Ducommun Incorporated (DCO) 0.0 $571k 14k 40.83
Enersis 0.0 $4.2M 555k 7.63
Enzo Biochem (ENZB) 0.0 $268k 65k 4.12
Flowers Foods (FLO) 0.0 $11M 610k 18.66
Flotek Industries 0.0 $1.5M 617k 2.40
German American Ban (GABC) 0.0 $527k 15k 35.30
Genomic Health 0.0 $433k 6.1k 70.49
GP Strategies Corporation 0.0 $630k 37k 16.84
Hackett (HCKT) 0.0 $282k 14k 20.16
Hurco Companies (HURC) 0.0 $4.4M 98k 45.10
Insteel Industries (IIIN) 0.0 $1.6M 46k 35.90
IntriCon Corporation 0.0 $3.2M 58k 56.19
Imax Corp Cad (IMAX) 0.0 $591k 23k 25.82
Lakeland Ban 0.0 $701k 39k 18.03
Lydall 0.0 $347k 8.1k 43.08
Lattice Semiconductor (LSCC) 0.0 $351k 44k 7.97
Momenta Pharmaceuticals 0.0 $7.4M 282k 26.24
Mesabi Trust (MSB) 0.0 $1.9M 73k 26.50
Nautilus (BFXXQ) 0.0 $1.5M 105k 13.97
NetGear (NTGR) 0.0 $8.7M 139k 62.85
OceanFirst Financial (OCFC) 0.0 $2.9M 107k 27.22
OraSure Technologies (OSUR) 0.0 $2.2M 140k 15.46
PC Connection (CNXN) 0.0 $178k 4.6k 38.91
PDF Solutions (PDFS) 0.0 $58k 6.4k 9.05
Park-Ohio Holdings (PKOH) 0.0 $1.2M 32k 38.33
PNM Resources (TXNM) 0.0 $13M 323k 39.45
Providence Service Corporation 0.0 $1.1M 16k 67.36
Sandy Spring Ban (SASR) 0.0 $1.2M 31k 39.31
Shore Bancshares (SHBI) 0.0 $1.4M 80k 17.82
SIGA Technologies (SIGA) 0.0 $83k 12k 6.90
SurModics (SRDX) 0.0 $1.7M 23k 74.71
Triumph (TGI) 0.0 $959k 41k 23.30
Trimas Corporation (TRS) 0.0 $2.7M 87k 30.41
United Natural Foods (UNFI) 0.0 $9.4M 315k 29.95
U.S. Physical Therapy (USPH) 0.0 $393k 3.3k 118.77
Wey (WEYS) 0.0 $831k 24k 35.25
Woodward Governor Company (WWD) 0.0 $6.5M 80k 80.71
Abraxas Petroleum 0.0 $8.0M 3.4M 2.33
Arbor Realty Trust (ABR) 0.0 $19M 1.7M 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $5.0M 168k 29.54
Builders FirstSource (BLDR) 0.0 $436k 30k 14.67
Casella Waste Systems (CWST) 0.0 $580k 19k 31.02
Erie Indemnity Company (ERIE) 0.0 $56k 439.00 127.56
ExlService Holdings (EXLS) 0.0 $3.7M 56k 66.19
Golar Lng (GLNG) 0.0 $8.6M 314k 27.36
Guangshen Railway 0.0 $0 5.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $5.5M 164k 33.80
LTC Properties (LTC) 0.0 $20M 453k 44.10
Macatawa Bank Corporation (MCBC) 0.0 $71k 6.0k 11.78
Monmouth R.E. Inv 0.0 $3.2M 193k 16.70
Middlesex Water Company (MSEX) 0.0 $995k 20k 50.46
Neogen Corporation (NEOG) 0.0 $1.1M 15k 71.52
NN (NNBR) 0.0 $383k 25k 15.65
NVE Corporation (NVEC) 0.0 $117k 1.1k 105.88
Potlatch Corporation (PCH) 0.0 $17M 420k 40.95
Rex American Resources (REX) 0.0 $22M 296k 75.54
RTI Biologics 0.0 $128k 27k 4.67
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 560.00 5.36
Standard Motor Products (SMP) 0.0 $1.7M 35k 49.19
Transportadora de Gas del Sur SA (TGS) 0.0 $4.5M 311k 14.52
Valhi 0.0 $464k 209k 2.22
Zix Corporation 0.0 $4.6M 826k 5.55
Braskem SA (BAK) 0.0 $692k 24k 28.85
Brink's Company (BCO) 0.0 $14M 195k 69.75
Cavco Industries (CVCO) 0.0 $2.1M 8.3k 252.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.7M 119k 13.85
Extreme Networks (EXTR) 0.0 $1.2M 225k 5.49
First Merchants Corporation (FRME) 0.0 $20M 454k 45.01
Greenbrier Companies (GBX) 0.0 $23M 388k 60.10
Global Partners (GLP) 0.0 $0 763.00 0.00
Getty Realty (GTY) 0.0 $23M 803k 28.41
iRobot Corporation (IRBT) 0.0 $944k 8.6k 109.98
KMG Chemicals 0.0 $3.0M 39k 75.57
Ladenburg Thalmann Financial Services 0.0 $360k 133k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.7M 402k 4.15
Mercer International (MERC) 0.0 $256k 15k 16.80
Marlin Business Services 0.0 $3.2M 111k 28.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $35k 595.00 58.39
PetMed Express (PETS) 0.0 $1.9M 58k 33.01
Ruth's Hospitality 0.0 $14M 456k 31.55
Skyline Corporation (SKY) 0.0 $1.2M 41k 28.57
Superior Energy Services 0.0 $4.7M 484k 9.62
Meridian Bioscience 0.0 $9.1M 586k 15.56
Axt (AXTI) 0.0 $63k 8.8k 7.15
Bel Fuse (BELFB) 0.0 $9.3M 353k 26.50
Capital Senior Living Corporation 0.0 $188k 20k 9.48
Carriage Services (CSV) 0.0 $143k 6.7k 21.28
Hercules Technology Growth Capital (HTGC) 0.0 $12M 891k 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $505k 14k 35.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.1M 128k 23.93
L.B. Foster Company (FSTR) 0.0 $2.0M 98k 20.00
LSI Industries (LYTS) 0.0 $968k 211k 4.60
National Instruments 0.0 $14M 288k 48.33
NL Industries (NL) 0.0 $12k 1.9k 6.20
Prospect Capital Corporation (PSEC) 0.0 $1.8M 248k 7.30
Acacia Research Corporation (ACTG) 0.0 $4.7M 1.5M 3.20
Enterprise Financial Services (EFSC) 0.0 $21M 403k 53.05
Universal Stainless & Alloy Products (USAP) 0.0 $50k 1.9k 25.73
Navistar International Corporation 0.0 $439k 11k 38.51
TheStreet 0.0 $104k 47k 2.20
Universal Truckload Services (ULH) 0.0 $917k 25k 36.76
CalAmp 0.0 $11M 465k 23.80
Carpenter Technology Corporation (CRS) 0.0 $14M 242k 58.96
Nanometrics Incorporated 0.0 $3.1M 82k 37.52
StarTek 0.0 $349k 53k 6.62
United Community Financial 0.0 $1.4M 140k 9.65
WSFS Financial Corporation (WSFS) 0.0 $2.6M 55k 47.15
Accuray Incorporated (ARAY) 0.0 $1.5M 324k 4.50
Ali (ALCO) 0.0 $84k 2.5k 34.17
Anika Therapeutics (ANIK) 0.0 $2.7M 64k 42.11
Apollo Investment 0.0 $1.4M 257k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $18M 971k 18.94
Approach Resources 0.0 $23k 10k 2.20
CNB Financial Corporation (CCNE) 0.0 $97k 3.4k 28.83
Cambium Learning 0.0 $1.5M 128k 11.84
Central Garden & Pet (CENTA) 0.0 $20M 592k 33.14
Cerus Corporation (CERS) 0.0 $229k 32k 7.22
Chase Corporation 0.0 $527k 4.4k 120.03
Clearwater Paper (CLW) 0.0 $273k 9.8k 27.78
Columbia Banking System (COLB) 0.0 $7.8M 202k 38.74
CompX International (CIX) 0.0 $17k 1.2k 13.99
Cray 0.0 $2.9M 134k 21.47
Dana Holding Corporation (DAN) 0.0 $23M 1.3M 18.35
Data I/O Corporation (DAIO) 0.0 $392k 75k 5.24
Diamond Hill Investment (DHIL) 0.0 $310k 1.9k 165.34
Eastern Company (EML) 0.0 $36k 1.3k 28.50
Eldorado Gold Corp 0.0 $8.2k 10k 0.82
Endeavour Silver Corp (EXK) 0.0 $6.8k 3.4k 2.00
ePlus (PLUS) 0.0 $8.7M 105k 83.33
First Ban (FNLC) 0.0 $68k 2.4k 28.90
Flexsteel Industries (FLXS) 0.0 $281k 9.3k 30.02
GSI Technology (GSIT) 0.0 $77k 11k 6.87
Gran Tierra Energy 0.0 $5.8M 1.5M 3.82
Harvard Bioscience (HBIO) 0.0 $43k 8.3k 5.20
Hawkins (HWKN) 0.0 $502k 12k 41.40
Independence Holding Company 0.0 $75k 2.1k 35.68
Intrepid Potash 0.0 $79k 22k 3.57
KVH Industries (KVHI) 0.0 $81k 6.1k 13.20
K12 0.0 $19M 1.1M 17.70
Kennedy-Wilson Holdings (KW) 0.0 $7.7M 358k 21.49
Lawson Products (DSGR) 0.0 $144k 4.3k 33.59
Limelight Networks 0.0 $14M 2.8M 5.01
M.D.C. Holdings 0.0 $7.1M 240k 29.59
Myr (MYRG) 0.0 $16M 491k 32.76
Mednax (MD) 0.0 $14M 294k 46.67
Mesa Laboratories (MLAB) 0.0 $173k 917.00 188.41
Miller Industries (MLR) 0.0 $464k 17k 26.88
NCI Building Systems 0.0 $156k 10k 15.19
National Bankshares (NKSH) 0.0 $71k 1.6k 45.34
New Gold Inc Cda (NGD) 0.0 $688k 871k 0.79
Oil-Dri Corporation of America (ODC) 0.0 $45k 1.2k 38.69
Old Point Financial Corporation 0.0 $5.0k 167.00 29.94
1-800-flowers (FLWS) 0.0 $73k 6.2k 11.74
Oppenheimer Holdings (OPY) 0.0 $4.3M 127k 33.90
Orchids Paper Products Company 0.0 $0 63.00 0.00
PGT 0.0 $11M 513k 21.59
Pacific Mercantile Ban 0.0 $746k 80k 9.35
Panhandle Oil and Gas 0.0 $67k 3.7k 18.35
Peapack-Gladstone Financial (PGC) 0.0 $631k 20k 30.87
Precision Drilling Corporation 0.0 $5.0k 1.5k 3.29
PROS Holdings (PRO) 0.0 $7.5M 215k 35.02
Pzena Investment Management 0.0 $715k 75k 9.56
Quanex Building Products Corporation (NX) 0.0 $1.7M 92k 18.20
Seabridge Gold (SA) 0.0 $1.6M 120k 12.95
Seneca Foods Corporation (SENEA) 0.0 $1.7M 49k 33.70
Silvercorp Metals (SVM) 0.0 $2.3M 940k 2.47
L.S. Starrett Company 0.0 $9.0k 1.5k 5.90
Sterling Construction Company (STRL) 0.0 $2.3M 160k 14.32
Strattec Security (STRT) 0.0 $117k 3.3k 35.54
Synalloy Corporation (ACNT) 0.0 $199k 8.7k 22.92
TESSCO Technologies 0.0 $213k 14k 15.23
TeleNav 0.0 $237k 47k 5.02
Timberland Ban (TSBK) 0.0 $258k 8.3k 31.23
Ultra Clean Holdings (UCTT) 0.0 $9.2M 731k 12.55
Unit Corporation 0.0 $15M 590k 26.05
Utah Medical Products (UTMD) 0.0 $2.4M 25k 94.05
Westwood Holdings (WHG) 0.0 $1.2M 24k 51.73
Cosan Ltd shs a 0.0 $7.5M 1.1M 6.73
Hollysys Automation Technolo (HOLI) 0.0 $2.1M 99k 21.32
Nabors Industries 0.0 $3.9M 661k 5.91
Stealthgas (GASS) 0.0 $94k 26k 3.56
Bassett Furniture Industries (BSET) 0.0 $306k 14k 21.29
Blackrock Kelso Capital 0.0 $264k 45k 5.90
Friedman Inds (FRD) 0.0 $502k 53k 9.41
Heritage Financial Corporation (HFWA) 0.0 $1.3M 38k 34.97
Johnson Outdoors (JOUT) 0.0 $2.3M 24k 92.98
PAR Technology Corporation (PAR) 0.0 $59k 2.6k 22.38
Shiloh Industries 0.0 $700k 64k 11.00
Twin Disc, Incorporated (TWIN) 0.0 $790k 34k 23.03
USA Truck 0.0 $37k 1.8k 20.17
Astro-Med (ALOT) 0.0 $343k 16k 21.60
B&G Foods (BGS) 0.0 $1.4M 52k 27.42
CCA Industries (CAWW) 0.0 $58k 20k 2.91
Core Molding Technologies (CMT) 0.0 $381k 57k 6.67
Ceragon Networks (CRNT) 0.0 $60k 18k 3.35
Cu (CULP) 0.0 $63k 2.6k 24.37
Delta Apparel (DLAPQ) 0.0 $390k 22k 17.79
First Defiance Financial 0.0 $6.5M 214k 30.25
Multi-Color Corporation 0.0 $368k 5.9k 62.27
Northrim Ban (NRIM) 0.0 $970k 23k 41.56
Rosetta Stone 0.0 $1.3M 66k 19.90
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 18k 71.36
Suncor Energy (SU) 0.0 $0 3.6M 0.00
Cloud Peak Energy 0.0 $39k 17k 2.27
Rush Enterprises (RUSHB) 0.0 $41k 1.0k 39.84
Urstadt Biddle Properties 0.0 $0 12.00 0.00
First of Long Island Corporation 0.0 $152k 6.5k 23.44
J.W. Mays (MAYS) 0.0 $93k 2.5k 37.87
Limoneira Company (LMNR) 0.0 $9.1M 350k 26.11
Arlington Asset Investment 0.0 $842k 90k 9.34
Home Ban (HBCP) 0.0 $79k 1.8k 43.60
Territorial Ban (TBNK) 0.0 $764k 26k 29.55
Royal Bank of Scotland 0.0 $9.4k 1.4k 6.58
Virtus Investment Partners (VRTS) 0.0 $11M 96k 115.38
Vanguard Financials ETF (VFH) 0.0 $10M 149k 69.38
Macerich Company (MAC) 0.0 $19M 335k 55.29
AECOM Technology Corporation (ACM) 0.0 $18M 542k 32.84
Aetna Inc New option 0.0 $18M 88k 202.85
Aflac Inc option 0.0 $3.1M 67k 47.07
American Express Co option 0.0 $7.6M 71k 106.49
American Express Co option 0.0 $16M 153k 106.49
Amgen Inc option 0.0 $15M 74k 207.29
Amicus Therapeutics (FOLD) 0.0 $12M 977k 12.21
Apache Corp option 0.0 $810k 17k 47.65
Apache Corp option 0.0 $1.8M 37k 47.66
Archer Daniels Midland Co option 0.0 $1.5M 30k 50.27
Astrazeneca Plc option 0.0 $2.0M 50k 39.58
Avon Prods Inc option 0.0 $823k 374k 2.20
Bank Of New York Mellon Corp option 0.0 $4.4M 86k 50.99
Bank Of New York Mellon Corp option 0.0 $4.7M 93k 50.99
Bar Harbor Bankshares (BHB) 0.0 $231k 8.1k 28.59
Barrick Gold Corp option 0.0 $15M 1.4M 11.08
Baxter Intl Inc option 0.0 $2.4M 31k 77.07
Bb&t Corp option 0.0 $3.9M 80k 48.54
Best Buy Inc option 0.0 $2.6M 33k 79.35
BioDelivery Sciences International 0.0 $750k 268k 2.80
Bridgepoint Education 0.0 $1.8M 182k 10.16
Cae (CAE) 0.0 $6.0M 295k 20.37
Camtek (CAMT) 0.0 $418k 49k 8.57
CBL & Associates Properties 0.0 $3.3M 830k 3.99
CBOE Holdings (CBOE) 0.0 $13M 132k 95.95
Check Point Software Tech Lt option 0.0 $2.9M 25k 117.68
Chesapeake Energy Corp option 0.0 $786k 175k 4.49
Chevron Corp New option 0.0 $6.7M 55k 122.27
Cme Group Inc option 0.0 $14M 81k 170.21
Conocophillips option 0.0 $1.9M 25k 77.39
Cvs Caremark Corporation option 0.0 $12M 151k 78.72
Deere & Co option 0.0 $4.3M 29k 150.31
Devon Energy Corp New option 0.0 $20M 500k 39.94
Exelon Corp option 0.0 $19M 432k 43.66
Exxon Mobil Corp option 0.0 $23M 275k 85.02
Fedex Corp option 0.0 $19M 79k 240.79
Fedex Corp option 0.0 $6.4M 27k 240.79
Fibria Celulose 0.0 $13k 714.00 18.21
First Financial Northwest (FFNW) 0.0 $32k 1.9k 16.57
Goldcorp Inc New option 0.0 $2.6M 250k 10.20
Goldman Sachs Group Inc option 0.0 $18M 81k 224.24
Green Plains Renewable Energy (GPRE) 0.0 $273k 16k 17.20
Harley Davidson Inc option 0.0 $18k 400.00 45.00
Home Depot Inc option 0.0 $16M 76k 207.15
IDT Corporation (IDT) 0.0 $47k 8.8k 5.36
Incyte Corp option 0.0 $41k 600.00 68.33
Ishares Silver Trust option 0.0 $26M 1.9M 13.73
iShares S&P 100 Index (OEF) 0.0 $12M 90k 129.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26M 223k 114.81
iShares Russell Midcap Value Index (IWS) 0.0 $23M 258k 90.03
iShares Russell 2000 Value Index (IWN) 0.0 $18M 138k 133.05
iShares Russell 2000 Growth Index (IWO) 0.0 $20M 95k 215.04
Lennar Corp option 0.0 $4.9M 105k 46.69
Lilly Eli & Co option 0.0 $13M 125k 107.31
Lowes Cos Inc option 0.0 $18M 159k 114.82
Lowes Cos Inc option 0.0 $22M 195k 114.82
Marathon Oil Corp option 0.0 $1.1M 49k 23.29
Masimo Corporation (MASI) 0.0 $16M 131k 124.55
Mcdonalds Corp option 0.0 $9.6M 58k 167.29
Mellanox Technologies 0.0 $4.7M 64k 73.48
Merck & Co Inc New option 0.0 $13M 186k 70.94
Moodys Corp option 0.0 $8.2M 49k 167.21
Murphy Oil Corp option 0.0 $6.6M 198k 33.34
National Oilwell Varco Inc option 0.0 $1.7M 40k 43.08
National Oilwell Varco Inc option 0.0 $2.2M 50k 43.08
Newmont Mining Corp option 0.0 $19M 634k 30.20
Newmont Mining Corp option 0.0 $25M 828k 30.20
Occidental Pete Corp Del option 0.0 $4.5M 55k 82.16
Occidental Pete Corp Del option 0.0 $4.5M 55k 82.16
Oclaro 0.0 $1.7M 239k 6.99
Oracle Corp option 0.0 $23M 439k 51.56
Penney J C Inc option 0.0 $274k 165k 1.66
Pinnacle West Capital Corporation (PNW) 0.0 $19M 241k 79.22
Price T Rowe Group Inc option 0.0 $2.2M 20k 109.20
Qualcomm Inc option 0.0 $17M 230k 72.03
Reading International (RDI) 0.0 $513k 32k 15.81
Schlumberger Ltd option 0.0 $15M 244k 60.92
Select Medical Holdings Corporation (SEM) 0.0 $5.3M 286k 18.40
Select Sector Spdr Tr option 0.0 $21M 353k 57.93
Select Sector Spdr Tr option 0.0 $23M 403k 57.93
Select Sector Spdr Tr option 0.0 $15M 160k 95.15
Shutterfly 0.0 $12M 184k 66.00
Skechers U S A Inc option 0.0 $4.2M 151k 27.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18M 50k 367.50
Spdr Series Trust option 0.0 $3.0M 87k 34.16
Spdr Series Trust option 0.0 $21M 360k 59.42
Spdr Series Trust option 0.0 $2.3M 50k 46.58
Stantec (STN) 0.0 $665k 27k 24.86
State Str Corp option 0.0 $5.1M 61k 83.77
Suncor Energy Inc New option 0.0 $2.5M 64k 38.69
Texas Instrs Inc option 0.0 $11M 100k 107.29
Transalta Corp (TAC) 0.0 $3.0M 537k 5.63
Transocean Ltd option 0.0 $11M 755k 13.95
Transocean Ltd option 0.0 $1.4M 100k 13.95
Union Pac Corp option 0.0 $22M 132k 162.83
Union Pac Corp option 0.0 $16M 98k 162.83
United Parcel Service Inc option 0.0 $2.3M 20k 116.73
United Parcel Service Inc option 0.0 $4.6M 40k 116.76
USA Technologies 0.0 $185k 26k 7.20
Vanguard Large-Cap ETF (VV) 0.0 $8.4M 63k 134.06
Verizon Communications Inc option 0.0 $22M 413k 53.39
Verizon Communications Inc option 0.0 $25M 468k 53.39
Visa Inc option 0.0 $2.0M 13k 150.08
Vonage Holdings 0.0 $12M 826k 14.16
Wal Mart Stores Inc option 0.0 $3.7M 40k 93.92
Web 0.0 $25M 896k 27.90
Weingarten Realty Investors 0.0 $8.4M 279k 30.00
Williams Cos Inc Del option 0.0 $6.9M 255k 27.19
Yamana Gold 0.0 $4.0M 1.6M 2.49
Zion Oil & Gas (ZNOG) 0.0 $16k 13k 1.27
Analog Devices Inc option 0.0 $6.9M 75k 92.47
Analog Devices Inc option 0.0 $17M 181k 92.46
At&t Inc option 0.0 $14M 406k 33.58
Ballard Pwr Sys (BLDP) 0.0 $999.600000 147.00 6.80
Bb&t Corp option 0.0 $2.4M 50k 48.54
Check Point Software Tech Lt option 0.0 $2.9M 25k 117.68
Csx Corp option 0.0 $489k 6.6k 74.09
Cvs Caremark Corporation option 0.0 $9.6M 122k 78.72
Deere & Co option 0.0 $3.3M 22k 150.32
Ebay Inc option 0.0 $16M 469k 33.02
Exelon Corp option 0.0 $22M 503k 43.66
Freeport-mcmoran Copper & Go option 0.0 $3.1M 225k 13.92
Home Depot Inc option 0.0 $25M 119k 207.15
Immunomedics 0.0 $895k 43k 20.81
International Business Machs option 0.0 $18M 117k 151.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $66k 675.00 97.78
Kroger Co option 0.0 $6.0k 200.00 30.00
National CineMedia 0.0 $1.6M 150k 11.00
Nike Inc option 0.0 $14M 166k 84.72
Oracle Corp option 0.0 $26M 503k 51.56
PFSweb 0.0 $145k 20k 7.39
Pixelworks 0.0 $1.1M 248k 4.51
QuinStreet (QNST) 0.0 $3.7M 275k 13.57
Teva Pharmaceutical Inds Ltd option 0.0 $2.1M 96k 21.54
United Technologies Corp option 0.0 $4.3M 31k 139.81
United Technologies Corp option 0.0 $26M 184k 139.81
Us Bancorp Del option 0.0 $2.1M 40k 52.82
Us Bancorp Del option 0.0 $549k 10k 52.79
Vertex Pharmaceuticals Inc option 0.0 $4.9M 26k 192.75
Viacom Inc New option 0.0 $2.1M 64k 33.76
Williams Cos Inc Del option 0.0 $9.8M 361k 27.19
Abbott Labs option 0.0 $1.7M 23k 73.35
Abbott Labs option 0.0 $23M 309k 73.36
Addus Homecare Corp (ADUS) 0.0 $12M 173k 70.15
Aflac Inc option 0.0 $6.5M 138k 47.07
BRF Brasil Foods SA 0.0 $3.4M 627k 5.48
Costco Whsl Corp New option 0.0 $4.1M 17k 234.89
Costco Whsl Corp New option 0.0 $4.2M 18k 234.89
Davita Inc option 0.0 $21M 291k 71.63
Ebix (EBIXQ) 0.0 $628k 7.9k 79.17
General Dynamics Corp option 0.0 $11M 53k 204.71
Halliburton Co option 0.0 $25M 628k 40.53
Humana Inc option 0.0 $14M 42k 338.52
Intl Paper Co option 0.0 $5.7M 115k 49.15
Intl Paper Co option 0.0 $8.5M 174k 49.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13M 242k 52.36
Juniper Networks Inc option 0.0 $5.3M 178k 29.97
Juniper Networks Inc option 0.0 $5.3M 178k 29.97
Las Vegas Sands Corp option 0.0 $2.0M 33k 59.33
Las Vegas Sands Corp option 0.0 $14M 232k 59.33
Lennar Corp option 0.0 $17M 367k 46.69
Netease Com Inc option 0.0 $2.7M 12k 228.24
Owens Corning New option 0.0 $526k 9.7k 54.23
Owens Corning New option 0.0 $543k 10k 54.30
Pfizer Inc option 0.0 $18M 411k 44.07
Procter & Gamble Co option 0.0 $11M 132k 83.23
Royal Caribbean Cruises Ltd option 0.0 $2.6M 20k 129.95
Royal Caribbean Cruises Ltd option 0.0 $5.7M 44k 129.93
Schwab Charles Corp New option 0.0 $12M 238k 49.15
Spectrum Pharmaceuticals 0.0 $448k 26k 16.95
State Str Corp option 0.0 $7.1M 85k 83.78
Suntrust Bks Inc option 0.0 $2.5M 38k 66.80
Suntrust Bks Inc option 0.0 $2.8M 42k 66.80
Teck Resources Ltd option 0.0 $3.9M 163k 24.10
Vale S A option 0.0 $9.5M 642k 14.84
Wal Mart Stores Inc option 0.0 $12M 125k 93.91
Western Digital Corp option 0.0 $4.4M 75k 58.55
Whirlpool Corp option 0.0 $5.8M 49k 118.76
Wynn Resorts Ltd option 0.0 $6.7M 53k 127.05
Cheesecake Factory Inc option 0.0 $5.4M 100k 53.54
Colgate Palmolive Co option 0.0 $2.0M 30k 66.97
Netease Com Inc option 0.0 $12M 52k 228.25
Select Sector Spdr Tr option 0.0 $13M 140k 95.15
Tiffany & Co New option 0.0 $5.2M 40k 128.98
United States Stl Corp New option 0.0 $17M 550k 30.48
Wyndham Worldwide Corp option 0.0 $828k 19k 43.35
Akamai Technologies Inc option 0.0 $4.8M 65k 73.15
3m Co option 0.0 $8.0M 38k 210.71
Activision Blizzard Inc option 0.0 $26M 309k 83.19
Applied Matls Inc option 0.0 $5.8M 150k 38.65
Chipotle Mexican Grill Inc option 0.0 $4.0M 8.9k 454.49
Chipotle Mexican Grill Inc option 0.0 $8.4M 18k 454.51
Cme Group Inc option 0.0 $14M 81k 170.21
Colgate Palmolive Co option 0.0 $4.0M 61k 66.94
Corning Inc option 0.0 $7.9M 224k 35.30
Devon Energy Corp New option 0.0 $1.7M 43k 39.93
Dominion Res Inc Va New option 0.0 $5.0M 71k 70.28
Dominion Res Inc Va New option 0.0 $5.1M 72k 70.28
F5 Networks Inc option 0.0 $11M 54k 199.42
General Electric Co option 0.0 $7.7M 680k 11.29
Lockheed Martin Corp option 0.0 $5.8M 17k 345.99
Penn Natl Gaming Inc option 0.0 $5.6M 169k 32.92
Pg&e Corp option 0.0 $5.9M 128k 46.01
Randgold Res Ltd option 0.0 $6.0M 85k 70.55
Rio Tinto Plc option 0.0 $10M 200k 51.02
Rio Tinto Plc option 0.0 $15M 300k 51.02
Schlumberger Ltd option 0.0 $19M 306k 60.92
Sealed Air Corp New option 0.0 $92k 2.3k 40.00
Slm Corp option 0.0 $712k 64k 11.14
Thor Inds Inc option 0.0 $2.5M 30k 83.68
Colfax Corporation 0.0 $3.6M 100k 36.06
Descartes Sys Grp (DSGX) 0.0 $1.0M 30k 33.85
Celldex Therapeutics 0.0 $0 1.9k 0.00
Garmin (GRMN) 0.0 $20M 284k 69.86
iShares Silver Trust (SLV) 0.0 $9.2M 672k 13.73
AVEO Pharmaceuticals 0.0 $80k 24k 3.32
Information Services (III) 0.0 $306k 70k 4.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.5M 95k 68.27
iShares Dow Jones US Tele (IYZ) 0.0 $6.1M 202k 29.94
Sify Technologies 0.0 $0 89.00 0.00
Cummins 0.0 $4.2M 29k 146.06
Harley-davidson 0.0 $136k 3.0k 45.33
Nektar Therapeutics 0.0 $914k 15k 60.93
Prudential Financial 0.0 $5.4M 53k 101.32
Taiwan Semiconductor-sp 0.0 $3.5M 80k 44.16
Boston Scientific Corp 0.0 $5.6M 145k 38.50
Comcast Corp-special Cl A 0.0 $15M 436k 35.41
3m 0.0 $16M 78k 210.71
Caterpillar 0.0 $6.1M 40k 152.49
Prudential Financial 0.0 $12M 114k 101.32
Symantec Corp 0.0 $915k 43k 21.28
Bristol-myers Squibb 0.0 $22M 359k 62.08
Cerner Corp 0.0 $3.0M 46k 64.40
Goodyear Tire & Rubber 0.0 $4.9M 210k 23.39
Paccar 0.0 $6.0M 89k 68.19
Ppg Industries 0.0 $5.0M 46k 109.13
Yum! Brands 0.0 $4.3M 47k 90.92
Kimberly-clark Corp 0.0 $3.5M 31k 113.62
Whirlpool Corp 0.0 $6.2M 52k 118.75
BioTime 0.0 $49k 21k 2.36
3D Systems Corporation (DDD) 0.0 $561k 29k 19.29
Cardiovascular Systems 0.0 $294k 7.5k 39.10
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 109k 18.65
Comscore 0.0 $221k 12k 18.22
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 111k 13.29
Maui Land & Pineapple (MLP) 0.0 $20k 1.6k 12.73
Genpact (G) 0.0 $2.2M 71k 30.61
Orbcomm 0.0 $2.3M 213k 10.86
Mohawk Co Cll Opt 50.0000 options-call 0.0 $4.1M 23k 175.37
Capital Southwest Corporation (CSWC) 0.0 $86k 4.6k 18.88
Alexander's (ALX) 0.0 $1.9M 5.6k 343.51
Carrols Restaurant 0.0 $1.8M 122k 14.61
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $1.2M 53k 22.86
Eagle Ban (EGBN) 0.0 $1.3M 26k 50.60
Express 0.0 $15M 1.2M 12.24
Lakeland Financial Corporation (LKFN) 0.0 $3.9M 85k 46.48
Oasis Petroleum 0.0 $25M 1.8M 14.18
Saga Communications (SGA) 0.0 $32k 884.00 36.20
Polymet Mining Corp 0.0 $8.5M 8.3M 1.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $18M 169k 108.08
Nordic American Tanker Shippin (NAT) 0.0 $79k 35k 2.25
Silicom (SILC) 0.0 $2.2M 54k 40.57
Simulations Plus (SLP) 0.0 $54k 2.7k 20.26
Adams Resources & Energy (AE) 0.0 $832k 20k 41.92
Nature's Sunshine Prod. (NATR) 0.0 $25k 2.6k 9.45
Achillion Pharmaceuticals 0.0 $3.8M 1.0M 3.68
Amarin Corporation 0.0 $1.1M 67k 16.21
Evolution Petroleum Corporation (EPM) 0.0 $2.0M 181k 11.02
Build-A-Bear Workshop (BBW) 0.0 $185k 21k 8.93
LogMeIn 0.0 $5.2M 59k 89.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.4M 411k 18.11
Vitamin Shoppe 0.0 $2.1M 207k 10.00
Acadia Realty Trust (AKR) 0.0 $8.4M 299k 28.02
Retail Opportunity Investments 0.0 $10M 549k 18.35
Verint Systems (VRNT) 0.0 $15M 308k 50.10
Biomarin Pharmaceutical 0.0 $4.8M 50k 96.98
iShares Dow Jones US Utilities (IDU) 0.0 $5.6M 42k 134.08
Nokia Corp 0.0 $2.8M 500k 5.58
Stryker Corp 0.0 $3.1M 17k 177.67
Nevsun Res 0.0 $7.8M 1.8M 4.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11M 53k 204.56
Biomarin Pharmaceutical 0.0 $11M 109k 96.97
Medicines 0.0 $1.8M 60k 29.92
Spectrum Pharmaceuticals 0.0 $781k 47k 16.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 11k 118.89
Intuitive Surgical 0.0 $9.8M 17k 574.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 30k 62.24
Masco Corp 0.0 $23M 620k 36.60
Primoris Services (PRIM) 0.0 $297k 12k 24.78
ZIOPHARM Oncology 0.0 $98k 31k 3.22
Allot Communications (ALLT) 0.0 $60k 9.8k 6.13
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 8.6k 200.10
Bce Inc Put 0.0 $8.1M 200k 40.52
Diebold Inc Put 0.0 $23k 5.0k 4.60
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp 0.0 $6.8M 844k 8.11
Motorcar Parts of America (MPAA) 0.0 $103k 4.4k 23.37
Oritani Financial 0.0 $1.2M 77k 15.56
QEP Resources 0.0 $5.1M 447k 11.32
Six Flags Entertainment (SIX) 0.0 $6.2M 89k 69.87
Alpha & Omega Semiconductor (AOSL) 0.0 $7.1M 614k 11.63
Ameres (AMRC) 0.0 $731k 53k 13.69
Hudson Pacific Properties (HPP) 0.0 $13M 394k 32.72
RealPage 0.0 $8.3M 126k 65.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 74k 23.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $868k 29k 30.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $815k 24k 34.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $199k 4.4k 45.75
Ecopetrol (EC) 0.0 $4.9M 181k 26.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $905k 20k 44.55
iShares MSCI South Africa Index (EZA) 0.0 $1.7M 34k 51.14
iShares MSCI Thailand Index Fund (THD) 0.0 $2.3M 25k 94.19
iShares S&P Latin America 40 Index (ILF) 0.0 $6.3M 200k 31.39
Pebblebrook Hotel Trust (PEB) 0.0 $23M 642k 36.37
SPDR S&P China (GXC) 0.0 $8.6M 89k 96.67
WisdomTree India Earnings Fund (EPI) 0.0 $13M 555k 24.12
8x8 (EGHT) 0.0 $2.9M 137k 21.24
Allied Motion Technologies (ALNT) 0.0 $453k 8.3k 54.35
Amtech Systems (ASYS) 0.0 $475k 89k 5.34
Bank of Commerce Holdings 0.0 $289k 24k 12.19
Century Casinos (CNTY) 0.0 $59k 7.7k 7.61
Hallador Energy (HNRG) 0.0 $417k 67k 6.22
IRIDEX Corporation (IRIX) 0.0 $0 69.00 0.00
Iteris (ITI) 0.0 $32k 5.9k 5.43
Manitex International 0.0 $189k 18k 10.54
Napco Security Systems (NSSC) 0.0 $41k 2.7k 14.93
Northern Technologies International (NTIC) 0.0 $83k 2.4k 34.58
Pacific Premier Ban 0.0 $499k 14k 36.85
Riverview Ban (RVSB) 0.0 $981k 112k 8.75
Scorpio Tankers 0.0 $148k 74k 2.01
Sparton Corporation 0.0 $737k 51k 14.39
Uranium Energy (UEC) 0.0 $4.8M 2.8M 1.72
Whitestone REIT (WSR) 0.0 $611k 44k 13.99
Covenant Transportation (CVLG) 0.0 $4.6M 159k 29.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.5M 145k 52.06
Vanguard Growth ETF (VUG) 0.0 $8.2M 51k 161.01
Vanguard Value ETF (VTV) 0.0 $18M 165k 110.91
ACCENTURE PLC Ireland option 0.0 $14M 84k 170.20
Citrix Sys Inc option 0.0 $3.0M 27k 111.18
Corning Inc option 0.0 $7.2M 204k 35.30
Craft Brewers Alliance 0.0 $0 3.0k 0.00
HealthStream (HSTM) 0.0 $985k 32k 31.04
iShares S&P Europe 350 Index (IEV) 0.0 $4.0M 88k 45.07
Kraton Performance Polymers 0.0 $2.9M 61k 47.13
NOVA MEASURING Instruments L (NVMI) 0.0 $8.0k 301.00 26.58
SEATTLE Genetics Inc option 0.0 $8.6M 112k 77.12
SPDR S&P Dividend (SDY) 0.0 $8.0M 82k 97.96
Adams Express Company (ADX) 0.0 $68k 4.1k 16.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.4M 410k 15.67
Alerian Mlp Etf 0.0 $15M 1.4M 10.59
Barclays Bank Plc 8.125% Non C p 0.0 $977k 38k 26.03
CoBiz Financial 0.0 $1.1M 54k 21.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 510.00 11.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $40k 2.8k 14.08
Echo Global Logistics 0.0 $4.5M 146k 30.94
Embraer S A (ERJ) 0.0 $3.5M 180k 19.40
First Trust DJ Internet Index Fund (FDN) 0.0 $12M 86k 141.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $549k 13k 43.50
First Trust Financials AlphaDEX (FXO) 0.0 $550k 15k 36.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.7M 59k 62.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 24k 54.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.7M 24k 71.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 22k 79.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0M 15k 68.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.7M 27k 63.56
Gabelli Equity Trust (GAB) 0.0 $66k 10k 6.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 334.00 23.95
Heartland Financial USA (HTLF) 0.0 $4.3M 74k 58.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $590k 5.5k 107.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.1M 133k 53.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.8M 46k 103.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26M 495k 51.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $565k 2.7k 211.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $459k 3.2k 145.44
iShares Russell 3000 Value Index (IUSV) 0.0 $3.8M 68k 56.38
Collectors Universe 0.0 $925k 63k 14.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23M 138k 166.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $112k 3.0k 37.33
Vanguard Total Bond Market ETF (BND) 0.0 $13M 165k 78.65
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.0M 3.8M 1.03
Opko Health (OPK) 0.0 $316k 92k 3.44
AmeriServ Financial (ASRV) 0.0 $9.0k 2.1k 4.38
Bank of Marin Ban (BMRC) 0.0 $426k 5.1k 84.00
Fonar Corporation (FONR) 0.0 $1.6M 62k 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 520.00 23.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Kemet Corporation Cmn 0.0 $24M 1.3M 18.57
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 500.00 6.00
UFP Technologies (UFPT) 0.0 $56k 1.5k 36.51
Vishay Precision (VPG) 0.0 $5.4M 145k 37.40
Atlantic Power Corporation 0.0 $13M 6.1M 2.20
Lifetime Brands (LCUT) 0.0 $3.1M 286k 10.90
LeMaitre Vascular (LMAT) 0.0 $595k 15k 38.71
Unifi (UFI) 0.0 $151k 5.3k 28.44
Cheniere Energy Inc Put put 0.0 $14M 200k 69.49
American National BankShares 0.0 $422k 11k 39.03
Ameris Ban (ABCB) 0.0 $5.7M 124k 45.71
Ames National Corporation (ATLO) 0.0 $54k 2.0k 27.07
Antares Pharma 0.0 $3.2M 941k 3.36
Argan (AGX) 0.0 $2.2M 60k 36.36
Arrow Financial Corporation (AROW) 0.0 $105k 2.8k 37.06
Artesian Resources Corporation (ARTNA) 0.0 $524k 14k 36.97
Beasley Broadcast 0.0 $13k 1.8k 7.05
BioSpecifics Technologies 0.0 $78k 1.3k 58.51
Bridge Ban 0.0 $311k 9.3k 33.27
Bryn Mawr Bank 0.0 $2.3M 48k 46.89
Cadiz (CDZI) 0.0 $58k 5.2k 11.08
Calix (CALX) 0.0 $180k 22k 8.11
Capital City Bank (CCBG) 0.0 $110k 4.7k 23.43
Capitol Federal Financial (CFFN) 0.0 $741k 58k 12.73
Century Ban 0.0 $1.3M 17k 72.40
Chatham Lodging Trust (CLDT) 0.0 $3.1M 149k 20.89
Citizens & Northern Corporation (CZNC) 0.0 $1.5M 55k 26.67
Codexis (CDXS) 0.0 $319k 19k 17.09
Connecticut Water Service 0.0 $1.3M 19k 69.34
Cumberland Pharmaceuticals (CPIX) 0.0 $22k 3.9k 5.69
Destination Maternity Corporation 0.0 $358k 77k 4.66
Endologix 0.0 $84k 44k 1.92
First Ban (FBNC) 0.0 $3.3M 82k 40.51
Gladstone Investment Corporation (GAIN) 0.0 $354k 31k 11.43
Golub Capital BDC (GBDC) 0.0 $1.6M 87k 18.74
Government Properties Income Trust 0.0 $1.7M 150k 11.29
Howard Hughes 0.0 $1.6M 13k 124.18
Invesco Mortgage Capital 0.0 $22M 1.4M 15.82
KEYW Holding 0.0 $3.7M 433k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $304k 21k 14.80
Ligand Pharmaceuticals In (LGND) 0.0 $8.2M 30k 274.88
Main Street Capital Corporation (MAIN) 0.0 $1.8M 46k 38.51
MaxLinear (MXL) 0.0 $370k 19k 19.89
MidSouth Ban 0.0 $53k 3.5k 15.30
MidWestOne Financial (MOFG) 0.0 $237k 7.1k 33.28
Mistras (MG) 0.0 $88k 4.1k 21.70
Omega Flex (OFLX) 0.0 $48k 674.00 71.22
Omeros Corporation (OMER) 0.0 $376k 15k 24.40
One Liberty Properties (OLP) 0.0 $482k 17k 28.04
Orrstown Financial Services (ORRF) 0.0 $41k 1.7k 23.81
P.A.M. Transportation Services (PAMT) 0.0 $139k 2.1k 65.61
Pacific Biosciences of California (PACB) 0.0 $200k 37k 5.42
Penns Woods Ban (PWOD) 0.0 $46k 1.1k 43.40
Primo Water Corporation 0.0 $22M 1.2M 18.05
Qad Inc cl a 0.0 $1.9M 33k 56.67
Red Lion Hotels Corporation 0.0 $46k 3.7k 12.49
SPS Commerce (SPSC) 0.0 $23M 233k 99.24
Safeguard Scientifics 0.0 $1.1M 117k 9.24
Sierra Ban (BSRR) 0.0 $2.4M 82k 28.91
Simmons First National Corporation (SFNC) 0.0 $5.8M 194k 29.78
Sun Communities (SUI) 0.0 $16M 156k 101.53
THL Credit 0.0 $67k 8.3k 8.06
TechTarget 0.0 $1.1M 55k 19.42
Tower International 0.0 $2.9M 97k 30.25
TravelCenters of America 0.0 $2.0M 357k 5.70
Univest Corp. of PA (UVSP) 0.0 $763k 32k 23.81
Vera Bradley (VRA) 0.0 $372k 24k 15.23
VirnetX Holding Corporation 0.0 $59k 13k 4.63
Winmark Corporation (WINA) 0.0 $373k 2.2k 166.38
York Water Company (YORW) 0.0 $242k 7.9k 30.49
Maiden Holdings 0.0 $164k 58k 2.84
Costamare (CMRE) 0.0 $15M 2.3M 6.49
Teekay Tankers Ltd cl a 0.0 $551k 557k 0.99
Global X InterBolsa FTSE Colombia20 0.0 $177k 18k 10.00
Vanguard Pacific ETF (VPL) 0.0 $2.3M 33k 71.25
Teva Pharm Finance Llc Cvt cv bnd 0.0 $313k 333k 0.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 16k 119.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.6M 15k 104.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $617k 23k 27.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 18.00 111.11
Vanguard Extended Market ETF (VXF) 0.0 $3.4M 28k 122.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $19M 217k 86.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $143k 1.6k 90.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.4M 943k 7.88
NeoGenomics (NEO) 0.0 $925k 60k 15.35
Pure Cycle Corporation (PCYO) 0.0 $46k 4.0k 11.61
SPDR DJ Wilshire REIT (RWR) 0.0 $19M 207k 93.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.8M 44k 179.19
Vanguard Materials ETF (VAW) 0.0 $13k 96.00 135.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $398k 84k 4.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.7M 155k 23.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $88k 2.2k 40.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 73k 168.33
iShares Morningstar Large Growth (ILCG) 0.0 $11M 58k 185.85
iShares Morningstar Large Value (ILCV) 0.0 $3.5M 33k 107.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 28k 66.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $137k 4.5k 30.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $975k 17k 57.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 37.00 54.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $212k 5.5k 38.26
Saratoga Investment (SAR) 0.0 $83k 3.6k 23.06
iShares MSCI Germany Index Fund (EWG) 0.0 $3.6M 120k 29.74
iShares Russell Microcap Index (IWC) 0.0 $8.7M 82k 106.31
iShares S&P World Ex-US Prop Index (WPS) 0.0 $65k 1.7k 37.19
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 60k 34.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $564k 4.0k 141.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15M 134k 113.06
Vanguard Health Care ETF (VHT) 0.0 $17M 93k 180.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $693k 14k 48.21
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 345.00 23.19
Noah Holdings (NOAH) 0.0 $25M 591k 42.13
ETFS Physical Platinum Shares 0.0 $659k 8.5k 77.44
ETFS Physical Palladium Shares 0.0 $2.9M 29k 101.93
ETFS Silver Trust 0.0 $16k 1.1k 14.59
ETFS Gold Trust 0.0 $5.3M 46k 115.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $551k 7.4k 74.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 119.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.0k 43.00 116.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.7M 206k 32.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.4M 105k 41.96
iShares Dow Jones US Financial (IYF) 0.0 $5.0M 41k 121.46
iShares Dow Jones US Healthcare (IYH) 0.0 $3.8M 19k 202.44
iShares Dow Jones US Industrial (IYJ) 0.0 $252k 1.6k 155.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.7M 12k 227.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.3M 7.6k 167.54
iShares Dow Jones US Technology (IYW) 0.0 $20M 104k 194.02
iShares Morningstar Small Value (ISCV) 0.0 $123k 801.00 153.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17M 362k 45.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 30k 80.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 8.6k 185.06
iShares S&P Asia 50 Index Fund (AIA) 0.0 $125k 2.0k 62.50
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 $4.5M 118k 37.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $292k 4.7k 62.22
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 150.00 66.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24M 119k 204.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 9.3k 209.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $45k 925.00 48.65
ACADIA Pharmaceuticals (ACAD) 0.0 $17M 811k 20.78
Provident Financial Holdings (PROV) 0.0 $162k 8.8k 18.33
Rocky Brands (RCKY) 0.0 $45k 1.6k 28.43
WisdomTree Equity Income Fund (DHS) 0.0 $345k 4.8k 72.12
C&F Financial Corporation (CFFI) 0.0 $54k 943.00 56.82
Codorus Valley Ban (CVLY) 0.0 $63k 2.0k 31.36
Enterprise Ban (EBTC) 0.0 $77k 2.2k 34.50
Evans Bancorp (EVBN) 0.0 $51k 1.1k 47.13
First Community Corporation (FCCO) 0.0 $127k 5.3k 24.18
First united corporation (FUNC) 0.0 $30k 1.6k 18.95
Hingham Institution for Savings (HIFS) 0.0 $77k 352.00 218.24
Horizon Ban (HBNC) 0.0 $169k 8.6k 19.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $273k 12k 22.87
iShares MSCI France Index (EWQ) 0.0 $2.9M 92k 31.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $53k 6.2k 8.62
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $564k 2.4k 235.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.4M 191k 22.97
Meta Financial (CASH) 0.0 $8.3M 100k 82.67
MutualFirst Financial 0.0 $50k 1.4k 36.93
Parke Ban (PKBK) 0.0 $114k 5.1k 22.37
Peoples Bancorp of North Carolina (PEBK) 0.0 $31k 1.1k 28.84
Premier Financial Ban 0.0 $724k 39k 18.49
QCR Holdings (QCRH) 0.0 $124k 3.0k 40.95
Reis 0.0 $150k 6.5k 23.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 521k 38.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $444k 4.6k 96.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $315k 4.7k 67.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $365k 7.0k 52.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 29k 53.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $15k 270.00 55.56
Vanguard Utilities ETF (VPU) 0.0 $1.8M 16k 117.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.9M 66k 43.64
Enerplus Corp 0.0 $2.1M 169k 12.18
Mitel Networks Corp 0.0 $13M 1.2M 11.02
America First Tax Exempt Investors 0.0 $117k 21k 5.70
Arotech Corporation 0.0 $144k 42k 3.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $190k 14k 13.80
Castle Brands 0.0 $23k 21k 1.08
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 2.1M 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25M 1.7M 14.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $230k 18k 12.71
Gold Resource Corporation (GORO) 0.0 $227k 44k 5.15
HudBay Minerals (HBM) 0.0 $908k 180k 5.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 450.00 31.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.6k 11.88
iShares S&P Global 100 Index (IOO) 0.0 $122k 2.5k 48.80
iShares Russell 3000 Growth Index (IUSG) 0.0 $339k 5.5k 62.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.7M 20k 133.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15k 117.00 128.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0M 14k 216.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.8M 37k 49.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.8M 142k 20.00
Magic Software Enterprises (MGIC) 0.0 $1.0k 100.00 10.00
Nuveen Fltng Rte Incm Opp 0.0 $16M 1.6M 10.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 1.6M 10.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.7M 24k 72.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $133k 3.0k 44.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $985k 10k 94.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.5M 119k 46.51
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.9M 351k 16.72
SPDR S&P Metals and Mining (XME) 0.0 $14M 395k 34.16
SPDR KBW Capital Markets (KCE) 0.0 $914k 16k 56.26
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 14k 75.89
Vanguard Consumer Staples ETF (VDC) 0.0 $74k 531.00 139.36
WisdomTree Total Dividend Fund (DTD) 0.0 $364k 3.8k 96.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $114k 1.2k 95.56
WisdomTree Total Earnings Fund 0.0 $79k 2.4k 33.29
WisdomTree Pacific ex-Japan Ttl Div 0.0 $136k 2.0k 67.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $22M 386k 58.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.0M 183k 32.67
Zagg 0.0 $384k 26k 14.74
United Sts Commodity Index F (USCI) 0.0 $21k 500.00 42.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $241k 3.1k 78.04
Targa Res Corp (TRGP) 0.0 $14M 248k 57.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 16k 87.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 223.00 13.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 51.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 333.00 6.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.3M 77k 29.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.8M 12k 158.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $335k 5.3k 63.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $507k 16k 31.43
Greene County Ban (GCBC) 0.0 $23k 704.00 32.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $35k 3.1k 11.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $45k 553.00 81.37
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $41k 750.00 54.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 25k 42.15
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $254k 4.6k 55.34
iShares Morningstar Small Core Idx (ISCB) 0.0 $95k 527.00 180.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 300.00 63.33
Kelly Services (KELYB) 0.0 $2.0k 62.00 32.26
Nuveen Senior Income Fund 0.0 $7.1M 1.2M 6.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.6M 36k 101.62
SPDR S&P World ex-US (SPDW) 0.0 $2.4M 79k 30.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $722k 24k 30.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 172.00 29.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $222k 6.6k 33.81
SPDR Barclays Capital Inter Term (SPTI) 0.0 $13M 214k 58.17
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.3M 139k 24.05
Vanguard Energy ETF (VDE) 0.0 $8.1M 77k 105.13
Vanguard Industrials ETF (VIS) 0.0 $8.1M 55k 147.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.2M 96k 64.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.1M 221k 36.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $210k 5.1k 41.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 38k 29.71
WisdomTree DEFA (DWM) 0.0 $85k 1.6k 52.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $377k 5.3k 71.05
WisdomTree Europe SmallCap Div (DFE) 0.0 $384k 5.9k 65.00
ProShares Ultra Real Estate (URE) 0.0 $85k 1.3k 65.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0M 27k 112.38
Vanguard Mega Cap 300 Index (MGC) 0.0 $50k 500.00 100.00
Republic First Ban (FRBKQ) 0.0 $335k 47k 7.14
Fidelity Southern Corporation 0.0 $7.9M 319k 24.78
BRT Realty Trust (BRT) 0.0 $69k 5.7k 12.15
James Hardie Industries SE 0.0 $8.3k 527.00 15.70
Greif (GEF.B) 0.0 $74k 1.3k 57.32
Fly Leasing 0.0 $905k 64k 14.10
Exfo 0.0 $108k 28k 3.81
Heritage Commerce (HTBK) 0.0 $1.7M 112k 14.92
Virco Mfg. Corporation (VIRC) 0.0 $9.0k 1.9k 4.76
Community Bankers Trust 0.0 $44k 5.0k 8.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $128k 2.7k 47.35
Rockwell Medical Technologies 0.0 $46k 11k 4.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $145k 2.2k 64.88
Walker & Dunlop (WD) 0.0 $12M 227k 52.75
SPDR S&P International Dividend (DWX) 0.0 $1.0M 27k 38.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.7M 989k 3.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $98k 2.7k 36.48
Crawford & Company (CRD.A) 0.0 $8.0k 834.00 9.59
Gain Capital Holdings 0.0 $1.7M 256k 6.47
Western Asset Intm Muni Fd I (SBI) 0.0 $2.0k 200.00 10.00
Palatin Technologies 0.0 $47k 47k 1.00
LCNB (LCNB) 0.0 $39k 2.1k 18.72
RigNet 0.0 $3.2M 156k 20.35
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 27k 75.86
Semgroup Corp cl a 0.0 $4.9M 224k 22.05
TAL Education (TAL) 0.0 $17M 664k 25.76
First Bancshares (FBMS) 0.0 $941k 24k 39.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.2M 51k 83.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $63k 1.0k 60.06
Dreyfus High Yield Strategies Fund 0.0 $6.8M 2.1M 3.22
D Golden Minerals 0.0 $3.0k 15k 0.20
D Select Sector Spdr Tr option 0.0 $9.8M 200k 49.00
Summit Financial 0.0 $59k 2.5k 23.26
Swiss Helvetia Fund (SWZ) 0.0 $15k 1.8k 8.51
Pembina Pipeline Corp (PBA) 0.0 $23M 700k 33.43
New York Mortgage Trust 0.0 $9.2M 1.5M 6.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0M 30k 34.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $84k 3.1k 27.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $396k 16k 25.24
Crescent Point Energy Trust 0.0 $6.0M 942k 6.34
Visteon Corporation (VC) 0.0 $4.1M 44k 92.89
Willis Lease Finance Corporation (WLFC) 0.0 $147k 4.2k 34.97
Schwab Strategic Tr intrm trm (SCHR) 0.0 $110k 2.1k 52.00
Vermilion Energy (VET) 0.0 $6.1M 186k 32.91
Escalade (ESCA) 0.0 $32k 2.5k 12.97
Superior Uniform (SGC) 0.0 $153k 8.0k 19.07
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 $10k 139.00 71.94
Sodastream International 0.0 $2.6M 18k 143.60
Consumer Portfolio Services (CPSS) 0.0 $22k 6.0k 3.65
RGC Resources (RGCO) 0.0 $46k 1.7k 26.85
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $303k 12k 25.70
Schwab International Equity ETF (SCHF) 0.0 $3.6M 109k 33.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $171k 2.1k 80.09
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 26k 59.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.9M 22k 128.17
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 27k 84.77
First Trust ISE Water Index Fund (FIW) 0.0 $259k 5.1k 50.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $16k 285.00 56.14
IMPAC Mortgage Holdings (IMPM) 0.0 $0 2.3k 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12k 512.00 23.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $244k 6.4k 37.85
Ishares Tr zealand invst (ENZL) 0.0 $1.0k 14.00 71.43
Park City (TRAK) 0.0 $31k 3.1k 10.05
Teucrium Commodity Tr corn (CORN) 0.0 $113k 7.1k 15.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0M 25k 41.78
Banco Bradesco S A put 0.0 $7.5M 1.1M 7.08
Boston Scientific Corp call 0.0 $3.7M 95k 38.51
Ford Mtr Co Del call 0.0 $11M 1.2M 9.25
Franklin Res Inc put 0.0 $456k 15k 30.40
Infosys Technologies Ltd put 0.0 $264k 26k 10.15
INC Martin Marietta Matls call 0.0 $9.3M 51k 181.94
INC Martin Marietta Matls put 0.0 $5.6M 31k 181.94
Mcdonalds Corp put 0.0 $20M 121k 167.29
Philip Morris Intl Inc put 0.0 $734k 9.0k 81.56
Tata Mtrs Ltd call 0.0 $4.1M 270k 15.36
Vmware Inc put 0.0 $4.9M 32k 156.06
D R Horton Inc put 0.0 $89k 2.1k 42.38
Intuitive Surgical Inc call 0.0 $5.5M 9.5k 574.00
PETRO Petroleo Brasileiro Sa put 0.0 $17M 1.4M 12.07
Unitedhealth Group Inc put 0.0 $25M 94k 266.04
Vale S A put 0.0 $24M 1.6M 14.84
Stratus Properties (STRS) 0.0 $42k 1.4k 30.88
Celsius Holdings (CELH) 0.0 $21k 5.3k 3.97
Seagate Technology 0.0 $2.1M 45k 47.36
Southwest Airls 0.0 $1.6M 26k 62.43
Glu Mobile 0.0 $24M 3.2M 7.45
Algonquin Power & Utilities equs (AQN) 0.0 $1.4M 132k 10.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 23k 46.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.9M 44k 42.36
First Trust S&P REIT Index Fund (FRI) 0.0 $30k 1.3k 23.24
FutureFuel (FF) 0.0 $14M 744k 18.54
Southern National Banc. of Virginia 0.0 $73k 4.5k 16.13
WisdomTree Investments (WT) 0.0 $8.8M 1.0M 8.48
LRAD Corporation 0.0 $164k 54k 3.06
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $9.5M 1.0M 9.25
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $98k 4.2k 23.33
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $1.5M 8.3k 185.06
Patrick Industries (PATK) 0.0 $24M 594k 40.00
MBT Financial 0.0 $234k 21k 11.30
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 17k 76.92
IEC Electronics 0.0 $45k 8.6k 5.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $217k 4.3k 50.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $36k 6.8k 5.33
Asure Software (ASUR) 0.0 $497k 40k 12.42
AtriCure (ATRC) 0.0 $777k 22k 35.02
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $26k 2.0k 13.00
China Distance Education Holdings 0.0 $3.0k 384.00 7.81
Clearfield (CLFD) 0.0 $35k 2.6k 13.45
Datawatch Corporation 0.0 $390k 34k 11.64
Independent Bank Corporation (IBCP) 0.0 $7.9M 335k 23.55
inTEST Corporation (INTT) 0.0 $430k 56k 7.75
Lantronix (LTRX) 0.0 $75k 18k 4.09
Luna Innovations Incorporated (LUNA) 0.0 $59k 18k 3.24
Nathan's Famous (NATH) 0.0 $548k 6.7k 81.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $128k 1.8k 69.70
Siebert Financial (SIEB) 0.0 $25k 1.7k 14.55
Pointer Telocation 0.0 $80k 6.1k 13.05
Radcom (RDCM) 0.0 $37k 3.3k 11.21
Heska Corporation 0.0 $175k 1.5k 113.42
Ascena Retail 0.0 $1.9M 411k 4.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $163k 5.1k 32.17
Athersys 0.0 $55k 26k 2.09
United Security Bancshares (UBFO) 0.0 $34k 3.0k 11.18
MiMedx (MDXG) 0.0 $3.2M 514k 6.18
Mitek Systems (MITK) 0.0 $53k 7.6k 6.99
Accenture 0.0 $9.8M 57k 170.19
Cognizant Tech Solutions Cp 0.0 $11M 136k 77.15
Cambridge Ban (CATC) 0.0 $77k 855.00 90.06
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $47k 727.00 64.65
Bank Of Princeton 0.0 $139k 4.5k 30.62
Baytex Energy Corp (BTE) 0.0 $14M 3.9M 3.51
Telus Ord (TU) 0.0 $9.2M 249k 36.70
Cigna Corp 0.0 $13M 60k 208.25
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $684k 4.4k 154.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $30k 849.00 35.04
Air Prods & Chems Inc call 0.0 $10M 61k 167.04
Akamai Technologies Inc call 0.0 $4.8M 65k 73.15
American Elec Pwr Inc call 0.0 $2.4M 34k 70.88
Avalonbay Cmntys Inc call 0.0 $1.8M 10k 181.20
Avalonbay Cmntys Inc put 0.0 $1.8M 10k 181.20
Baxter Intl Inc put 0.0 $6.6M 85k 77.09
Blackrock Inc call 0.0 $1.7M 3.6k 471.39
Blackrock Inc put 0.0 $5.7M 12k 471.32
Carnival Corp call 0.0 $2.8M 44k 63.76
Carnival Corp put 0.0 $2.8M 44k 63.76
Centurytel Inc call 0.0 $1.2M 59k 21.20
Cigna Corp put 0.0 $21M 99k 208.25
Citrix Sys Inc call 0.0 $1.1M 10k 111.18
Cognizant Technology Solutio put 0.0 $18M 236k 77.15
Comerica Inc call 0.0 $12M 134k 90.20
Cummins Inc call 0.0 $2.0M 14k 146.06
Dicks Sporting Goods Inc call 0.0 $4.0M 114k 35.48
Emerson Elec Co call 0.0 $1.8M 24k 76.58
Emerson Elec Co put 0.0 $1.8M 24k 76.58
F5 Networks Inc put 0.0 $17M 83k 199.42
Fastenal Co call 0.0 $2.9M 50k 58.02
Fluor Corp New call 0.0 $9.2M 159k 58.10
Fluor Corp New put 0.0 $9.5M 164k 58.10
Humana Inc put 0.0 $22M 66k 338.52
Kimberly Clark Corp call 0.0 $7.4M 65k 113.65
Lockheed Martin Corp call 0.0 $2.2M 6.5k 346.00
Macys Inc put 0.0 $2.8M 80k 34.72
Marvell Technology Group Ltd call 0.0 $9.6M 496k 19.30
Metlife Inc put 0.0 $24M 510k 46.72
Nextera Energy Inc call 0.0 $9.6M 57k 167.59
Nextera Energy Inc put 0.0 $8.5M 51k 167.60
Noble Energy Inc call 0.0 $6.2M 200k 31.19
Norfolk Southern Corp call 0.0 $21M 119k 180.50
Paccar Inc call 0.0 $6.0M 89k 68.19
Paychex Inc call 0.0 $10M 137k 73.65
Pepsico Inc call 0.0 $850k 7.6k 111.84
Pepsico Inc put 0.0 $1.2M 10k 111.84
Philip Morris Intl Inc call 0.0 $4.8M 59k 81.54
Pioneer Nat Res Co put 0.0 $21M 123k 174.19
Ppg Inds Inc call 0.0 $2.5M 23k 109.14
Praxair Inc call 0.0 $5.6M 35k 160.74
Price T Rowe Group Inc call 0.0 $2.2M 20k 109.20
Quest Diagnostics Inc put 0.0 $5.1M 48k 107.92
Skyworks Solutions Inc call 0.0 $1.1M 12k 90.68
Skyworks Solutions Inc put 0.0 $4.8M 53k 90.72
Southern Co call 0.0 $4.1M 95k 43.60
Symantec Corp call 0.0 $11M 512k 21.28
Thermo Fisher Scientific Inc put 0.0 $7.4M 31k 244.07
Travelers Companies Inc call 0.0 $9.5M 73k 129.71
Travelers Companies Inc put 0.0 $10M 78k 129.70
Tyson Foods Inc call 0.0 $5.7M 96k 59.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.4k 84.00 87.50
Vmware Inc call 0.0 $7.3M 47k 156.06
Yum Brands Inc call 0.0 $4.3M 47k 90.92
CECO Environmental (CECO) 0.0 $55k 7.0k 7.83
1st Constitution Ban 0.0 $35k 1.7k 20.60
Ohio Valley Banc (OVBC) 0.0 $35k 951.00 36.80
Advisorshares Tr bny grwth (AADR) 0.0 $350k 6.5k 53.85
Alps Etf Tr equal sec etf (EQL) 0.0 $153k 2.1k 72.86
American Realty Investors (ARL) 0.0 $8.0k 479.00 16.70
Auburn National Bancorporation (AUBN) 0.0 $26k 648.00 40.00
B Communications (BCOMF) 0.0 $999.360000 144.00 6.94
Central Valley Community Ban 0.0 $2.2M 104k 21.60
Union Bankshares (UNB) 0.0 $48k 902.00 53.22
Direxion Shs Etf Tr china bull 3x 0.0 $228k 9.6k 23.87
DNB Financial Corp 0.0 $2.0k 51.00 39.22
Educational Development Corporation (EDUC) 0.0 $126k 11k 11.47
EnviroStar 0.0 $34k 868.00 39.17
First Savings Financial (FSFG) 0.0 $29k 422.00 68.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $127k 5.1k 25.03
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $759k 58k 13.12
General Finance Corporation 0.0 $1.6M 100k 15.94
Ishares Tr rus200 idx etf (IWL) 0.0 $128k 1.9k 67.37
Ishares Tr s^p aggr all (AOA) 0.0 $82k 1.5k 54.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 200.00 75.00
Kayne Anderson Mdstm Energy 0.0 $19k 1.5k 13.04
Kingstone Companies (KINS) 0.0 $179k 9.4k 19.08
MediciNova (MNOV) 0.0 $115k 9.2k 12.46
Mid Penn Ban (MPB) 0.0 $32k 1.1k 29.38
Nortech Systems Incorporated (NSYS) 0.0 $999.000000 300.00 3.33
Norwood Financial Corporation (NWFL) 0.0 $52k 1.3k 39.04
Oak Valley Ban (OVLY) 0.0 $32k 1.6k 19.93
Old Line Bancshares 0.0 $537k 17k 31.69
Southern First Bancshares (SFST) 0.0 $71k 1.8k 38.99
Southern Missouri Ban (SMBC) 0.0 $61k 1.6k 37.10
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $292k 8.7k 33.64
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 $23k 417.00 55.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $42k 263.00 159.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 214k 63.22
Kellogg Co put 0.0 $14M 200k 70.02
First Business Financial Services (FBIZ) 0.0 $2.0M 85k 23.18
Bce Inc call 0.0 $23M 562k 40.52
Canadian Natl Railway Co call 0.0 $11M 120k 89.80
Manulife Financial Corp put 0.0 $15M 858k 17.88
ROGERS COMMUNICATIONS -cl B call 0.0 $10M 200k 51.41
Thomson Reuters Corp call 0.0 $7.8M 170k 45.68
Transcanada Corp call 0.0 $5.3M 130k 40.46
BCB Ban (BCBP) 0.0 $130k 9.5k 13.70
Unity Ban (UNTY) 0.0 $41k 1.8k 22.92
Acadia Pharmaceuticals, Inc. cmn 0.0 $1.8M 85k 20.76
Acxiom Corp Cmn Stk cmn 0.0 $24M 481k 49.41
Air Prods & Chems Inc cmn 0.0 $11M 65k 167.04
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $13M 90k 139.01
Alliance Resource Partners cmn 0.0 $292k 14k 20.42
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.6M 30k 87.53
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.6M 30k 87.53
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $3.5M 200k 17.44
Ansys Inc Cmn Stock cmn 0.0 $971k 5.2k 186.73
Athenahealth Inc cmn 0.0 $5.3M 40k 133.60
Athenahealth Inc cmn 0.0 $8.0M 60k 133.60
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $5.7M 156k 36.19
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $14M 67k 214.11
Big Lots Inc Cmn Stk cmn 0.0 $3.8M 92k 41.79
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $713k 94k 7.63
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $713k 94k 7.63
Boyd Gaming Corp Cmn Stk cmn 0.0 $9.3M 275k 33.85
Brink's Co/the Cmn Stock cmn 0.0 $1.3M 19k 69.74
Buckeye Partners -lp Cmn Stk cmn 0.0 $5.3M 148k 35.71
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.6M 100k 35.71
Buckle Inc Cmn Stk cmn 0.0 $2.1M 90k 23.06
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.1M 184k 22.52
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.9M 173k 22.52
Campbell Soup Co cmn 0.0 $15M 419k 36.63
Canadian Solar Inc cmn 0.0 $9.9M 680k 14.50
Canadian Solar Inc cmn 0.0 $5.1M 349k 14.50
Cbs Corp Common Stock cmn 0.0 $23M 406k 57.45
Cerner Corp Cmn Stk cmn 0.0 $2.6M 40k 64.40
Cheniere Energy Inc Cmn Stock cmn 0.0 $695k 10k 69.50
Conagra Foods Inc Cmn Stk cmn 0.0 $3.4M 100k 33.97
Cooper Tire & Rubr Co cmn 0.0 $6.5M 230k 28.30
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.9M 200k 14.49
Dana Holding Corp cmn 0.0 $5.4M 291k 18.67
Davita Inc Cmn Stock cmn 0.0 $7.6M 106k 71.63
Discovery Communications Inc cmn 0.0 $1.8M 57k 32.01
Dish Network Corp Common Stock cmn 0.0 $9.1M 255k 35.76
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $10M 125k 81.55
Ecolab Inc cmn 0.0 $3.9M 25k 156.76
Ecolab Inc cmn 0.0 $4.0M 25k 156.77
Energen Corp Cmn Stk cmn 0.0 $7.4M 86k 86.17
Energy Transfer Equity Lp cmn 0.0 $11M 636k 17.43
Energy Transfer Equity Lp cmn 0.0 $3.7M 213k 17.43
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $21M 747k 28.73
Exact Sciences Corp. cmn 0.0 $4.5M 57k 78.91
Exact Sciences Corp. cmn 0.0 $4.5M 57k 78.91
Fastenal Co Cmn Stk cmn 0.0 $3.3M 57k 58.01
Firstenergy Corp Common Stock cmn 0.0 $30k 800.00 37.50
Fiserv Inc Cmn Stk cmn 0.0 $3.4M 42k 82.39
Fiserv Inc Cmn Stk cmn 0.0 $4.0M 49k 82.39
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $3.9M 301k 13.12
Fmc Corp Common Stock cmn 0.0 $4.6M 52k 87.19
Geron Corp Cmn Stock cmn 0.0 $236k 134k 1.76
Grainger W W Inc cmn 0.0 $3.6M 10k 357.43
Hain Celestial Group Inc Cmn Stk cmn 0.0 $301k 11k 27.12
Huntsman Cos/the Common Stock cmn 0.0 $13M 485k 27.23
Immunogen Inc Cmn Stk cmn 0.0 $5.3M 556k 9.47
Immunogen Inc Cmn Stk cmn 0.0 $15k 1.6k 9.38
Immunomedics Inc Cmn Stk cmn 0.0 $1.0M 50k 20.84
Immunomedics Inc Cmn Stk cmn 0.0 $1.0M 50k 20.84
Incyte Corp Cmn Stk cmn 0.0 $19M 275k 69.08
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $353k 7.5k 47.07
Kandi Technologies Corp cmn 0.0 $398k 82k 4.85
Lear Corp cmn 0.0 $8.6M 59k 145.01
Logitech International-reg cmn 0.0 $3.4M 75k 44.72
Lyondellbasell Indu-cl A cmn 0.0 $9.7M 95k 102.51
Marriott International Inc cmn 0.0 $172k 1.3k 132.31
Masco Corp Common Stock cmn 0.0 $5.5M 150k 36.60
Mattel Inc cmn 0.0 $91k 5.8k 15.69
Maxim Integrated Products Cmn Stk cmn 0.0 $3.0M 52k 56.39
Maxim Integrated Products Cmn Stk cmn 0.0 $2.5M 45k 56.40
Medicines Company cmn 0.0 $2.3M 77k 29.91
Mohawk Industries Inc Cmn Stk cmn 0.0 $11M 62k 175.36
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $164k 1.1k 149.09
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.2M 35k 61.51
Myriad Genetics Inc Cmn Stock cmn 0.0 $8.7M 190k 46.00
Netgear Inc Common Stock cmn 0.0 $7.9M 125k 62.85
Nrg Energy Inc Common Stock cmn 0.0 $1.5M 40k 37.40
Oclaro Inc Common Stock cmn 0.0 $4.5M 500k 8.94
On Semiconductor Corp Cmn Stk cmn 0.0 $3.3M 180k 18.43
Overstock.com Inc Cmn Stk cmn 0.0 $443k 16k 27.69
Overstock.com Inc Cmn Stk cmn 0.0 $1.3M 48k 27.69
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.6M 51k 51.29
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $15k 300.00 50.00
Patterson-uti Energy Common Stock cmn 0.0 $188k 11k 17.09
Paychex Inc Cmn Stk cmn 0.0 $3.3M 45k 73.66
Pitney Bowes Inc cmn 0.0 $425k 60k 7.08
Ppl Corporation Cmn Stk cmn 0.0 $2.4M 83k 29.27
Ppl Corporation Cmn Stk cmn 0.0 $4.2M 145k 29.26
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $62k 8.4k 7.38
Red Hat Inc Cmn Stock cmn 0.0 $1.6M 12k 136.25
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $361k 9.0k 40.11
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $274k 12k 22.28
Rigel Pharmaceuticals Inc cmn 0.0 $321k 100k 3.21
Rigel Pharmaceuticals Inc cmn 0.0 $321k 100k 3.21
Schwab Charles Corp New cmn 0.0 $7.9M 161k 49.15
Sempra Energy Cmn Stock cmn 0.0 $7.7M 68k 113.75
Sempra Energy Cmn Stock cmn 0.0 $2.0M 18k 113.77
Skechers U S A Inc Cmn Stock cmn 0.0 $1.4M 50k 27.94
Southern Co Cmn Stk cmn 0.0 $5.1M 117k 43.60
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $781k 47k 16.80
Stanley Black & Decker Inc cmn 0.0 $8.8M 60k 146.45
Stanley Black & Decker Inc cmn 0.0 $11M 75k 146.44
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.8M 53k 52.90
Kroger Co. Common Stock Kr cmn 0.0 $5.1M 176k 29.11
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $7.2M 29k 244.08
Thor Industries Inc Cmn Stk cmn 0.0 $4.2M 50k 83.70
Tjx Companies Inc cmn 0.0 $5.9M 53k 112.02
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $4.8M 80k 59.52
Under Armour Inc Common Stock cmn 0.0 $21k 1.0k 21.00
Unum Group Cmn Stk cmn 0.0 $3.3M 84k 39.07
Unum Group Cmn Stk cmn 0.0 $2.5M 64k 39.07
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $7.4M 39k 192.73
Viacom Inc Cmn Stk-class B cmn 0.0 $2.1M 61k 33.77
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.4M 24k 96.75
Ishares Inc cmn (EUSA) 0.0 $118k 2.0k 59.00
Ishares Tr cmn (EIRL) 0.0 $18k 399.00 45.11
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 24.00 41.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $62k 388.00 159.79
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.4M 9.5k 144.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $273k 2.0k 133.56
Ishares Tr (ECNS) 0.0 $5.6M 121k 46.09
Transcontinental Realty Investors (TCI) 0.0 $12k 388.00 30.93
State Street Bank Financial 0.0 $3.2M 106k 30.18
Northeast Bancorp 0.0 $677k 31k 21.69
U.s. Concrete Inc Cmn 0.0 $2.5M 56k 45.85
Willdan (WLDN) 0.0 $62k 1.8k 34.07
Spdr Series Trust call 0.0 $2.3M 50k 46.58
Spdr Series Trust put 0.0 $4.1M 120k 34.16
eGain Communications Corporation (EGAN) 0.0 $33k 4.1k 8.06
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $33k 1.1k 30.50
Diamonds Trust Series 1 0.0 $7.6M 29k 264.39
Barclays Bank Plc equity 0.0 $1.6M 66k 23.74
Spdr Series Trust equity (IBND) 0.0 $2.0M 60k 33.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $7.5M 48k 158.81
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $653k 5.8k 111.78
Middlefield Banc (MBCN) 0.0 $88k 1.9k 46.81
B2gold Corp (BTG) 0.0 $728k 317k 2.30
American Intl Group 0.0 $480k 33k 14.47
Insmed (INSM) 0.0 $10M 506k 20.37
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 80k 15.30
Insperity (NSP) 0.0 $24M 228k 105.26
Intl Fcstone 0.0 $1.3M 26k 48.30
Materion Corporation (MTRN) 0.0 $1.1M 18k 60.55
Ints Intl 0.0 $507k 36k 14.03
Chemung Financial Corp (CHMG) 0.0 $294k 6.9k 42.35
Pacira Pharmaceuticals (PCRX) 0.0 $485k 9.9k 49.12
Neophotonics Corp 0.0 $1.3M 153k 8.20
Si Financial Group 0.0 $36k 2.6k 14.01
Alj Regional Hldgs 0.0 $997.640000 509.00 1.96
Acnb Corp (ACNB) 0.0 $59k 1.6k 37.29
Servicesource 0.0 $1.3M 470k 2.86
Medley Capital Corporation 0.0 $229k 60k 3.83
Allegiance Bancshares 0.0 $1.2M 29k 41.70
Endocyte 0.0 $2.5M 143k 17.76
Solar Senior Capital 0.0 $14M 812k 16.71
Summit Hotel Properties (INN) 0.0 $6.4M 356k 18.02
Preferred Apartment Communitie 0.0 $13M 709k 17.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18M 337k 54.00
Acelrx Pharmaceuticals 0.0 $99k 26k 3.87
Advisorshares Tr activ bear etf 0.0 $62k 8.4k 7.42
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 79k 16.01
Fortuna Silver Mines 0.0 $842k 193k 4.37
Tahoe Resources 0.0 $6.7M 2.4M 2.79
Peoples Financial Services Corp (PFIS) 0.0 $68k 1.6k 42.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.4M 77k 30.74
Oconee Fed Finl Corp (OFED) 0.0 $6.0k 220.00 27.27
Banco Bradesco S A opt 0.0 $95k 13k 7.09
Bhp Billiton Ltd opt 0.0 $20M 398k 49.84
Compania De Minas Buenaventu opt 0.0 $4.0M 296k 13.41
Itau Unibanco Hldg Sa opt 0.0 $3.0M 270k 10.98
Motorola Solutions Inc opt 0.0 $8.4M 65k 130.14
Nokia Corp opt 0.0 $3.3M 600k 5.58
Spdr Dow Jones Indl Avrg Etf opt 0.0 $25M 93k 264.40
D Fluidigm Corp Del (LAB) 0.0 $542k 72k 7.49
D Spdr Series Trust (XTN) 0.0 $1.1M 17k 67.14
D Spdr Series Trust (XTL) 0.0 $382k 5.0k 76.20
D Spdr Series Trust (XHE) 0.0 $1.1M 13k 87.80
Fortis (FTS) 0.0 $19M 573k 32.51
Spdr Series Trust brcly em locl (EBND) 0.0 $23k 891.00 25.81
Citigroup Inc opt 0.0 $15M 207k 71.74
Us Natural Gas Fund Lp opt 0.0 $5.5M 223k 24.83
Ctrip Com Intl Ltd call 0.0 $19M 521k 37.17
Etrade Financial Corp call 0.0 $11M 200k 52.39
Tata Mtrs Ltd put 0.0 $8.0M 520k 15.36
First Internet Bancorp (INBK) 0.0 $69k 2.3k 30.50
Kinder Morgan Inc cmn 0.0 $1.8M 100k 17.73
Kinder Morgan Inc cmn 0.0 $1.8M 100k 17.73
Nxp Semiconductors Nv cmn 0.0 $19M 225k 85.50
Nxp Semiconductors Nv cmn 0.0 $20M 230k 85.50
Te Connectivity Ltd cmn 0.0 $2.6M 30k 87.93
Te Connectivity Ltd cmn 0.0 $2.6M 30k 87.93
Apollo Sr Floating Rate Fd I (AFT) 0.0 $662k 42k 15.96
Amarin Corp Plc option 0.0 $1.4M 85k 16.27
Air Lease Corp (AL) 0.0 $347k 7.6k 45.89
Ampio Pharmaceuticals 0.0 $12k 23k 0.53
Gnc Holdings Inc Cl A 0.0 $0 185k 0.00
Kosmos Energy 0.0 $2.0M 212k 9.34
Spirit Airlines 0.0 $5.8M 124k 46.97
Stag Industrial (STAG) 0.0 $7.2M 262k 27.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21M 746k 27.89
Xo Group 0.0 $10M 294k 34.48
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 196k 6.25
Amc Networks Inc Cl A (AMCX) 0.0 $19M 281k 66.67
Ellie Mae 0.0 $1.8M 19k 95.11
Wendy's/arby's Group (WEN) 0.0 $3.3M 194k 17.12
General Mtrs Co *w exp 07/10/201 0.0 $145k 8.8k 16.47
Ishares High Dividend Equity F (HDV) 0.0 $5.6M 62k 90.54
Thermon Group Holdings (THR) 0.0 $194k 7.5k 25.84
Plug Power (PLUG) 0.0 $106k 55k 1.92
Boingo Wireless 0.0 $416k 12k 34.88
Golar Lng Partners Lp unit 0.0 $13M 904k 14.33
Cvr Partners Lp unit 0.0 $7.4M 1.9M 3.81
21vianet Group (VNET) 0.0 $433k 43k 10.09
Pandora Media 0.0 $26M 2.7M 9.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $562k 43k 13.12
New Mountain Finance Corp (NMFC) 0.0 $14M 1.0M 13.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $26k 434.00 59.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.7M 148k 25.06
Gsv Cap Corp 0.0 $602k 87k 6.91
Select Sector Spdr Tr call 0.0 $11M 209k 53.93
Preferred Bank, Los Angeles (PFBC) 0.0 $13M 217k 58.50
Phoenix New Media 0.0 $158k 38k 4.21
Global Eagle Acquisition Cor 0.0 $5.0k 1.8k 2.74
Etrade Financial Corp put 0.0 $22M 425k 52.39
First Connecticut 0.0 $297k 10k 29.49
Global X Etf equity 0.0 $5.0k 252.00 19.84
Spdr Series Trust cmn (HYMB) 0.0 $291k 5.2k 56.33
Hca Holdings Inc cmn 0.0 $7.0M 50k 139.12
Hca Holdings Inc cmn 0.0 $7.0M 50k 139.12
Yandex Nv-a cmn 0.0 $3.3M 100k 32.89
Yandex Nv-a cmn 0.0 $329k 10k 32.90
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.0k 500.00 16.00
Nuveen Sht Dur Cr Opp 0.0 $6.6M 387k 17.04
Radiant Logistics (RLGT) 0.0 $373k 62k 6.07
New Oriental Education & Tech adrs stocks 0.0 $2.3M 31k 74.00
Kemper Corp Del (KMPR) 0.0 $13M 162k 80.45
Sandridge Permian Tr 0.0 $1.0k 500.00 2.00
Ag Mtg Invt Tr 0.0 $8.0M 442k 18.18
Francescas Hldgs Corp 0.0 $197k 53k 3.70
Alkermes (ALKS) 0.0 $2.9M 68k 42.37
Real Networks 0.0 $17k 5.7k 2.98
Ishares Tr fltg rate nt (FLOT) 0.0 $25M 492k 51.25
Randgold Res Ltd put 0.0 $7.4M 105k 70.55
BANCO SANTANDER SA, Santander call 0.0 $750k 150k 5.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $16M 161k 100.63
Chefs Whse (CHEF) 0.0 $396k 11k 36.42
First Trust Cloud Computing Et (SKYY) 0.0 $224k 3.9k 56.75
Carbonite 0.0 $2.0M 57k 35.63
Suncoke Energy (SXC) 0.0 $7.7M 662k 11.62
Tim Participacoes Sa- 0.0 $17M 1.1M 14.48
Wesco Aircraft Holdings 0.0 $1.4M 127k 11.23
American Midstream Partners Lp us equity 0.0 $0 55.00 0.00
Telefonica Brasil Sa 0.0 $9.1M 937k 9.72
Fidus Invt (FDUS) 0.0 $369k 25k 14.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $652k 13k 50.46
Agenus 0.0 $43k 20k 2.13
D Ishares (EEMS) 0.0 $142k 3.1k 45.67
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $2.0k 960.00 2.08
Proshares Tr hd replication (HDG) 0.0 $2.0k 45.00 44.44
Pandora Media Inc cmn 0.0 $11M 1.1M 9.51
Pandora Media Inc cmn 0.0 $8.1M 850k 9.51
Gerdau S A opt 0.0 $4.2M 1.0M 4.21
Aegion 0.0 $3.7M 147k 25.38
Ishares Dj Us Oil & Gas Expl call 0.0 $11M 100k 107.81
New Oriental Educatio-sp Adr call 0.0 $9.9M 134k 74.01
Royal Dutch Shell Plc-adr call 0.0 $2.7M 40k 68.15
Rpm International Inc put 0.0 $1.3M 21k 64.93
Technology Select Sect Spdr call 0.0 $17M 225k 75.33
Vanguard Reit Etf put 0.0 $561k 2.1k 267.14
Profire Energy 0.0 $150k 47k 3.20
Xylem (XYL) 0.0 $17M 216k 79.87
J Global (ZD) 0.0 $8.9M 108k 82.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $717k 9.3k 77.32
Moneygram International 0.0 $283k 53k 5.36
Voxx International Corporation (VOXX) 0.0 $359k 69k 5.21
Yrc Worldwide Inc Com par $.01 0.0 $12M 1.3M 8.98
Tripadvisor (TRIP) 0.0 $0 166k 0.00
Sunpower (SPWRQ) 0.0 $104k 14k 7.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $329k 11k 30.20
Clovis Oncology 0.0 $14M 477k 29.25
Genie Energy Ltd-b cl b (GNE) 0.0 $88k 16k 5.37
Imperva 0.0 $9.7M 209k 46.46
Manning & Napier Inc cl a 0.0 $0 157.00 0.00
Ubiquiti Networks 0.0 $2.1M 21k 100.00
Gazit Globe (GZTGF) 0.0 $20k 2.2k 9.15
Wpx Energy 0.0 $21M 1.0M 20.12
Newlink Genetics Corporation 0.0 $2.8M 1.2M 2.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $127k 3.8k 33.87
Hanmi Financial (HAFC) 0.0 $18M 704k 24.90
Zynga 0.0 $2.5M 623k 3.99
Sanchez Energy Corp C ommon stocks 0.0 $2.2M 959k 2.29
Telephone And Data Systems (TDS) 0.0 $11M 363k 30.43
Chesapeake Granite Wash Tr (CHKR) 0.0 $63k 39k 1.64
Laredo Petroleum Holdings 0.0 $1.4M 176k 8.16
Mid-con Energy Partners 0.0 $20k 13k 1.53
Direxion Shs Etf Tr Daily 20+ 0.0 $174k 8.3k 20.86
Synergy Pharmaceuticals 0.0 $3.2M 1.9M 1.70
Neoprobe 0.0 $5.0k 21k 0.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $924k 18k 52.50
Bsb Bancorp Inc Md 0.0 $64k 2.0k 32.80
United Fire & Casualty (UFCS) 0.0 $3.7M 73k 50.78
Ishares Tr usa min vo (USMV) 0.0 $20M 345k 56.50
Vanguard Intl Equity Index F opt 0.0 $22M 535k 41.00
Norbord 0.0 $3.9M 116k 33.21
Alkermes Plc cmn 0.0 $7.2M 170k 42.44
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $1.4M 23k 58.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $999k 11k 87.87
Spdr Index Shs Fds...... call 0.0 $134k 3.5k 38.29
Spdr Ser Tr cmn (FLRN) 0.0 $12M 383k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $18M 299k 59.04
Ishares Tr eafe min volat (EFAV) 0.0 $6.6M 90k 72.91
Spdr Series Trust hlth care svcs (XHS) 0.0 $252k 3.3k 76.36
Spdr Series Trust (XSW) 0.0 $1.1M 12k 90.78
Spdr Series Trust aerospace def (XAR) 0.0 $2.0M 20k 99.56
Global X Fds ftse greec 0.0 $13M 1.6M 8.29
Vertex Energy (VTNRQ) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $3.8M 1.9M 1.94
Akorn 0.0 $10M 773k 12.98
Spdr Short-term High Yield mf (SJNK) 0.0 $26M 938k 27.59
Us Silica Hldgs (SLCA) 0.0 $17M 854k 19.80
Av Homes 0.0 $56k 2.8k 20.12
Emcore Corp 0.0 $608k 128k 4.75
Microvision Inc Del (MVIS) 0.0 $0 393.00 0.00
Matador Resources (MTDR) 0.0 $4.3M 131k 33.04
M/a (MTSI) 0.0 $473k 23k 20.61
Homestreet (MCHB) 0.0 $3.6M 136k 26.50
Verastem 0.0 $115k 16k 7.23
Yelp Inc cl a (YELP) 0.0 $1.3M 26k 49.22
Brightcove (BCOV) 0.0 $737k 88k 8.38
Rexnord 0.0 $2.6M 85k 30.80
Vocera Communications 0.0 $252k 6.9k 36.51
Regional Management (RM) 0.0 $62k 2.2k 28.73
SELECT INCOME REIT COM SH BEN int 0.0 $4.4M 200k 21.95
Franklin Financial Networ 0.0 $1.3M 32k 39.16
Chemocentryx 0.0 $66k 5.2k 12.68
Alerian Mlp Etf Oct 12p 16 put 0.0 $157k 15k 10.68
Wellesley Ban 0.0 $7.0k 200.00 35.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $120k 1.7k 69.01
Wmi Holdings 0.0 $787k 566k 1.39
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.9M 44k 44.16
4068594 Enphase Energy (ENPH) 0.0 $97k 20k 4.84
Rowan Companies 0.0 $16M 864k 18.84
Expedia Inc call 0.0 $11M 84k 130.47
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $24k 465.00 51.61
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $23k 485.00 47.42
Ishares Tr cmn (GOVT) 0.0 $2.1M 86k 24.40
Caesar Stone Sdot Yam (CSTE) 0.0 $2.3M 127k 18.46
American Tower Corp - Cl A C mn 0.0 $11M 76k 145.30
American Tower Corp - Cl A C mn 0.0 $6.6M 45k 145.30
Caesars Entertainment Corp C mn 0.0 $19M 1.8M 10.25
Caesars Entertainment Corp C mn 0.0 $8.7M 850k 10.25
Expedia Inc Common Stock C mn 0.0 $25M 190k 130.48
Michael Kors Holdings Ltd cmn 0.0 $6.4M 93k 68.56
Opko Health Inc Cmn Stk C mn 0.0 $865k 250k 3.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15M 2.3M 6.24
Ishares Tr aaa a rated cp (QLTA) 0.0 $42k 823.00 51.03
Gaslog 0.0 $3.0M 155k 19.58
Natural Health Trends Cor (NHTC) 0.0 $318k 14k 23.45
Pdc Energy 0.0 $20M 381k 52.63
Resolute Fst Prods In 0.0 $4.0M 306k 12.98
Ensco Plc Shs Class A 0.0 $3.4M 373k 9.22
Fiesta Restaurant 0.0 $926k 35k 26.72
Interface (TILE) 0.0 $4.8M 207k 23.36
Royal Gold Inc conv 0.0 $3.7M 3.7M 1.01
Blucora 0.0 $19M 471k 40.25
Lpl Financial Holdings (LPLA) 0.0 $17M 263k 64.51
Matson (MATX) 0.0 $2.2M 54k 41.24
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.7M 1.2M 4.59
Wageworks 0.0 $7.9M 184k 42.74
Oaktree Cap 0.0 $24M 582k 41.40
Supernus Pharmaceuticals (SUPN) 0.0 $7.2M 143k 50.35
Western Asset Mortgage cmn 0.0 $139k 14k 10.05
Alexander & Baldwin (ALEX) 0.0 $13M 556k 22.68
Ares Coml Real Estate (ACRE) 0.0 $246k 18k 14.01
Forum Energy Technolo 0.0 $23M 2.2M 10.42
Tillys (TLYS) 0.0 $12M 609k 18.95
Sandridge Mississippian Tr I 0.0 $11k 8.7k 1.27
Tronox 0.0 $1.6M 131k 11.95
Pioneer Energy Services 0.0 $639k 217k 2.94
Ironwood Pharm put 0.0 $2.3M 127k 18.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.6M 328k 26.32
Kcap Financial 0.0 $26k 7.7k 3.37
Gold Std Ventures 0.0 $4.5M 2.6M 1.72
Tesaro 0.0 $3.1M 80k 39.02
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $83k 2.5k 32.57
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $178k 4.6k 38.54
Puma Biotechnology (PBYI) 0.0 $5.1M 111k 45.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $291k 7.6k 38.20
Ishares Inc etf (HYXU) 0.0 $835k 16k 52.68
Aon Plc call 0.0 $3.1M 20k 153.80
Aon Plc put 0.0 $3.1M 20k 153.80
Phillips 66 call 0.0 $14M 125k 112.72
Phillips 66 put 0.0 $22M 193k 112.72
Clearbridge Energy M 0.0 $420k 42k 10.00
Customers Ban (CUBI) 0.0 $3.4M 145k 23.53
Pdc Energy Inc cmn 0.0 $5.9M 120k 48.96
Pdc Energy Inc cmn 0.0 $4.9M 100k 48.96
Dht Holdings (DHT) 0.0 $1.5M 321k 4.70
Sarepta Therapeutics (SRPT) 0.0 $14M 86k 161.51
Gentherm (THRM) 0.0 $2.2M 48k 45.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.2M 178k 23.46
National Bank Hldgsk (NBHC) 0.0 $1.1M 29k 37.66
Turquoisehillres 0.0 $2.3M 1.1M 2.17
Five Below (FIVE) 0.0 $25M 192k 130.06
Bloomin Brands (BLMN) 0.0 $23M 1.1M 19.79
Chuys Hldgs (CHUY) 0.0 $148k 5.6k 26.17
Del Friscos Restaurant 0.0 $2.8M 334k 8.30
Globus Med Inc cl a (GMED) 0.0 $11M 190k 56.76
Hometrust Bancshares (HTB) 0.0 $858k 30k 29.13
Natural Grocers By Vitamin C (NGVC) 0.0 $281k 17k 16.75
Tile Shop Hldgs (TTSH) 0.0 $88k 12k 7.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $309k 14k 22.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.9M 91k 20.71
Lan Airlines Sa- (LTMAY) 0.0 $19k 2.1k 8.89
Sandstorm Gold (SAND) 0.0 $3.3M 874k 3.73
Fs Ban (FSBW) 0.0 $724k 13k 56.01
Ishares Tr call 0.0 $26M 300k 86.44
Geospace Technologies (GEOS) 0.0 $130k 9.6k 13.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0M 131k 38.42
Beazer Homes Usa (BZH) 0.0 $7.4M 708k 10.50
Axogen (AXGN) 0.0 $289k 7.9k 36.80
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $19k 1.1k 17.43
Flagstar Ban 0.0 $2.5M 79k 31.48
Howard Ban 0.0 $54k 3.0k 17.83
Tower Semiconductor (TSEM) 0.0 $719k 33k 21.54
Unknown 0.0 $9.1M 839k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $9.5M 110k 86.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $457k 25k 18.54
DUKE ENERGY CORP New put 0.0 $11M 132k 80.02
DUKE ENERGY CORP New call 0.0 $11M 139k 80.02
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 130.00 46.15
Spdr Series spdr bofa crss (SPHY) 0.0 $14k 556.00 25.18
Summit Midstream Partners 0.0 $11M 800k 14.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $326k 14k 23.81
Hyster Yale Materials Handling (HY) 0.0 $3.6M 59k 61.54
Qualys (QLYS) 0.0 $12M 128k 90.23
Trinity Pl Holdings (TPHS) 0.0 $25k 4.1k 6.15
Attunity 0.0 $3.2M 170k 18.89
Sarepta Therapeutics Inc. cmn 0.0 $7.1M 44k 161.50
Sarepta Therapeutics Inc. cmn 0.0 $7.1M 44k 161.50
Epr Properties (EPR) 0.0 $19M 285k 66.67
Ishares Em Corp Bond etf (CEMB) 0.0 $6.0k 130.00 46.15
Israel Chemicals 0.0 $4.0M 634k 6.38
Stratasys (SSYS) 0.0 $415k 18k 22.92
Sanmina (SANM) 0.0 $20M 739k 27.60
Wpp Plc- (WPP) 0.0 $7.3M 77k 95.24
Prothena (PRTA) 0.0 $1.1M 102k 10.53
Ambarella (AMBA) 0.0 $13M 325k 38.67
Berry Plastics (BERY) 0.0 $8.5M 177k 48.39
Sears Hometown and Outlet Stores 0.0 $2.0k 543.00 3.68
Ofs Capital (OFS) 0.0 $1.7M 146k 11.63
Seadrill Partners 0.0 $0 100.00 0.00
Malvern Ban 0.0 $35k 1.5k 23.65
Shutterstock (SSTK) 0.0 $387k 7.1k 54.61
United Ins Hldgs (ACIC) 0.0 $1.7M 74k 22.31
Arc Document Solutions (ARC) 0.0 $1.3M 465k 2.84
Northfield Bancorp (NFBK) 0.0 $24M 1.5M 15.91
Ptc (PTC) 0.0 $22M 207k 106.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $834k 14k 60.29
Regulus Therapeutics 0.0 $0 789.00 0.00
Ak Steel Corp. conv 0.0 $252k 219k 1.15
Accelr8 Technology 0.0 $139k 6.0k 23.02
Mei Pharma 0.0 $973k 226k 4.31
Icon (ICLR) 0.0 $11M 73k 153.88
Organovo Holdings 0.0 $21k 28k 0.77
Mondelez Intl Inc opt 0.0 $14M 321k 42.96
Mondelez Intl Inc opt 0.0 $14M 332k 42.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $49k 3.2k 15.46
Eaton Corp Plc call 0.0 $12M 140k 86.73
Eaton Corp Plc put 0.0 $20M 230k 86.73
Tenet Healthcare Corp call 0.0 $5.7M 200k 28.46
REPCOM cla 0.0 $6.2M 82k 75.21
Daqo New Energy Corp- (DQ) 0.0 $4.5M 172k 26.11
Ishares Tr core strm usbd (ISTB) 0.0 $1.6M 32k 48.99
RYMAN HOSPITALITY Properties cmn 0.0 $3.4M 39k 86.16
Amicus Therapeutics Inc option 0.0 $1.2M 96k 12.09
Granite Real Estate 0.0 $1.1M 26k 42.91
L Brands 0.0 $10M 344k 30.14
Destination Xl (DXLG) 0.0 $76k 31k 2.49
Asanko Gold 0.0 $181k 227k 0.80
Boise Cascade (BCC) 0.0 $22M 590k 36.80
Enanta Pharmaceuticals (ENTA) 0.0 $4.7M 55k 85.47
Model N (MODN) 0.0 $95k 6.0k 15.89
Sibanye Gold 0.0 $4.3M 1.7M 2.49
Artisan Partners (APAM) 0.0 $1.5M 46k 32.38
Blackrock Multi-sector Incom other (BIT) 0.0 $83k 4.9k 17.00
Era 0.0 $749k 60k 12.43
Tribune Co New Cl A 0.0 $1.6M 43k 38.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 227k 47.62
Forestar Group Inc note 0.0 $99k 100k 0.99
Kb Home note 0.0 $4.0k 4.0k 1.00
Gladstone Ld (LAND) 0.0 $650k 53k 12.34
Cvr Refng 0.0 $299k 15k 19.71
Imprimis Pharmaceuticals 0.0 $328k 118k 2.78
Apollo Tactical Income Fd In (AIF) 0.0 $54k 3.5k 15.43
Thrx 2 1/8 01/15/23 0.0 $100k 99k 1.01
Atlas Financial Holdings 0.0 $1.0M 101k 10.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.2M 84k 62.30
D First Tr Exchange-traded (FPE) 0.0 $227k 12k 19.13
D Stemline Therapeutics 0.0 $109k 6.5k 16.64
Flexshares Tr mstar emkt (TLTE) 0.0 $56k 1.1k 51.95
Sotherly Hotels (SOHO) 0.0 $389k 54k 7.20
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.5M 76k 46.12
Ofg Ban (OFG) 0.0 $17M 1.1M 16.15
Ishares Incglobal High Yi equity (GHYG) 0.0 $941k 19k 49.54
Abbvie 0.0 $5.7M 60k 94.58
Abbvie 0.0 $24M 254k 94.58
Garrison Capital 0.0 $44k 5.3k 8.30
Orchid Is Cap 0.0 $1.3M 175k 7.25
Highland Fds i hi ld iboxx srln 0.0 $2.0k 96.00 20.83
PINGTAN MARINE ENTERPRISE Lt 0.0 $5.0k 2.4k 2.05
Ishares Morningstar (IYLD) 0.0 $7.0k 275.00 25.45
Tetraphase Pharmaceuticals 0.0 $1.7M 605k 2.78
22nd Centy 0.0 $76k 27k 2.82
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $52k 1.1k 47.97
Redhill Biopharma Ltd cmn 0.0 $652k 74k 8.83
T-mobile Us Inc put 0.0 $15M 220k 65.91
Tronox Ltd call 0.0 $3.6M 305k 11.95
Cohen & Steers Mlp Fund 0.0 $41k 3.9k 10.55
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $267k 7.4k 36.08
Epizyme 0.0 $3.8M 363k 10.60
Hci (HCI) 0.0 $6.5M 147k 43.75
Liberty Global Inc C 0.0 $14M 489k 28.15
Liberty Global Inc Com Ser A 0.0 $4.1M 143k 28.92
Fossil (FOSL) 0.0 $10M 430k 23.28
Hannon Armstrong (HASI) 0.0 $7.9M 369k 21.49
Insys Therapeutics 0.0 $84k 8.2k 10.19
Blackstone Mtg Tr (BXMT) 0.0 $6.4M 190k 33.50
Lyon William Homes cl a 0.0 $2.2M 139k 15.89
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 1.03
Ambac Finl (AMBC) 0.0 $2.3M 102k 22.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.7M 22k 75.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 44.00 45.45
Armada Hoffler Pptys (AHH) 0.0 $20M 1.3M 15.11
Qiwi (QIWI) 0.0 $1.9M 143k 13.19
Seaworld Entertainment (PRKS) 0.0 $3.0M 95k 31.44
Tg Therapeutics (TGTX) 0.0 $1.7M 305k 5.63
News (NWSA) 0.0 $22M 1.7M 13.08
Sprint 0.0 $155k 25k 6.28
News Corp Class B cos (NWS) 0.0 $1.5M 55k 27.03
Noodles & Co (NDLS) 0.0 $3.1M 255k 12.02
Advanced Emissions (ARQ) 0.0 $51k 4.3k 11.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.6M 202k 47.35
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 122.00 40.98
Banc Of California (BANC) 0.0 $966k 52k 18.63
Evertec (EVTC) 0.0 $7.6M 316k 23.96
Constellium Holdco B V cl a 0.0 $2.4M 197k 12.35
Gw Pharmaceuticals Plc ads 0.0 $192k 1.1k 171.30
Hemisphere Media 0.0 $11M 803k 13.95
Guaranty Bancorp Del 0.0 $1.9M 65k 29.70
Orange Sa (ORANY) 0.0 $5.5M 346k 15.87
National Resh Corp cl a (NRC) 0.0 $99k 2.6k 38.75
Tristate Capital Hldgs 0.0 $3.3M 118k 27.60
Esperion Therapeutics (ESPR) 0.0 $3.2M 71k 44.37
Portola Pharmaceuticals 0.0 $18M 686k 26.51
Channeladvisor 0.0 $1.7M 133k 12.48
Chimerix (CMRX) 0.0 $46k 12k 3.92
Servisfirst Bancshares (SFBS) 0.0 $422k 11k 39.16
Cytokinetics (CYTK) 0.0 $105k 11k 9.86
Ellington Residential Mortga reit (EARN) 0.0 $377k 33k 11.28
Independent Bank 0.0 $325k 4.9k 66.38
Ovascience 0.0 $2.0k 2.1k 0.94
Pennymac Financial Service A 0.0 $7.3M 349k 20.90
Mazor Robotics Ltd. equities 0.0 $6.4M 110k 58.27
Nanostring Technologies (NSTGQ) 0.0 $3.0M 166k 17.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $47k 3.4k 14.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.0k 167.00 23.95
wisdomtreetrusdivd.. (DGRW) 0.0 $99k 2.2k 44.49
Zoetis Inc option 0.0 $8.2M 90k 91.56
Amicus Therapeutics 0.0 $6.6M 550k 12.09
Embraer S A sp adr rep 4 0.0 $2.3M 117k 19.59
Hdfc Bank Ltd adr reps 3 0.0 $2.9M 31k 94.10
Himax Technologies 0.0 $470k 80k 5.88
L Brands 0.0 $9.1M 300k 30.30
L Brands 0.0 $4.0M 131k 30.30
Mimedx 0.0 $695k 113k 6.18
Pacira Pharmaceuticals 0.0 $19M 380k 49.15
Pacira Pharmaceuticals 0.0 $664k 14k 49.19
Sinclair Broadcast Group Inc cl a 0.0 $11M 376k 28.35
Sinclair Broadcast Group Inc cl a 0.0 $9.7M 343k 28.35
Staar Surgical 0.0 $2.5M 53k 48.00
T-mobile Us 0.0 $8.1M 122k 65.91
Tableau Software Inc cl a 0.0 $223k 2.0k 111.50
Vipshop Hldgs 0.0 $2.6M 410k 6.24
Zoetis Inc cl a 0.0 $8.2M 90k 91.56
Aratana Therapeutics 0.0 $61k 11k 5.80
Blackberry (BB) 0.0 $6.0M 524k 11.38
Bluebird Bio 0.0 $7.9M 52k 153.85
Biotelemetry 0.0 $2.8M 43k 64.46
Spirit Realty reit 0.0 $23M 2.8M 7.98
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $3.8M 85k 44.94
Gogo (GOGO) 0.0 $102k 20k 5.24
Biosante Pharmaceuticals (ANIP) 0.0 $3.8M 68k 56.76
Flexshares Tr intl qltdv idx (IQDF) 0.0 $240k 10k 24.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13M 107k 119.00
Two Riv Ban 0.0 $132k 7.6k 17.34
Ptc Therapeutics I (PTCT) 0.0 $586k 13k 47.01
Global X Fds gbx x ftsear (ARGT) 0.0 $136k 5.1k 26.60
Luxoft Holding Inc cmn 0.0 $552k 12k 47.37
Masonite International 0.0 $11M 170k 64.09
Brp (DOOO) 0.0 $5.3M 113k 46.89
Proshares Ultrashort 20+y Tr 0.0 $12M 300k 38.33
Spdr Euro Stoxx 50 Etf 0.0 $1.2M 33k 38.28
Acceleron Pharma 0.0 $2.3M 40k 57.63
Control4 0.0 $730k 21k 34.34
Dean Foods Company 0.0 $7.6M 1.1M 7.10
Al Us conv 0.0 $15M 9.7M 1.58
Leidos Holdings (LDOS) 0.0 $25M 360k 69.07
Science App Int'l (SAIC) 0.0 $25M 307k 80.60
Sprouts Fmrs Mkt (SFM) 0.0 $7.0M 255k 27.38
Intrexon 0.0 $294k 18k 16.67
Physicians Realty Trust 0.0 $3.9M 246k 15.87
Independence Realty Trust In (IRT) 0.0 $1.6M 154k 10.53
Franks Intl N V 0.0 $0 17k 0.00
Benefitfocus 0.0 $2.1M 51k 40.44
Fox Factory Hldg (FOXF) 0.0 $9.0M 129k 70.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $144k 4.8k 29.82
Agios Pharmaceuticals (AGIO) 0.0 $130k 1.7k 76.43
Marrone Bio Innovations 0.0 $23k 13k 1.82
Third Point Reinsurance 0.0 $11M 814k 12.98
Owens Rlty Mtg 0.0 $267k 16k 16.89
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $46k 1.6k 28.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $148k 3.6k 40.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $156k 4.0k 39.57
Mirati Therapeutics 0.0 $220k 4.7k 47.09
Sophiris Bio 0.0 $0 1.00 0.00
Mix Telematics Ltd - 0.0 $2.3M 157k 14.44
ardmore Shipping (ASC) 0.0 $86k 7.8k 10.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $604k 8.9k 67.86
Tiptree Finl Inc cl a (TIPT) 0.0 $222k 34k 6.56
Eaton Vance Fltg Rate In 0.0 $4.1M 259k 15.82
Applied Optoelectronics (AAOI) 0.0 $2.1M 90k 23.81
Micron Technology Inc bond 0.0 $21M 3.9M 5.30
Ophthotech 0.0 $4.0k 1.8k 2.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $64k 709.00 90.27
Ishares Inc msci clb cp et 0.0 $6.0k 400.00 15.00
Sterling Bancorp 0.0 $2.1M 98k 21.02
Ring Energy (REI) 0.0 $336k 34k 9.90
Sorrento Therapeutics (SRNE) 0.0 $111k 25k 4.38
Five Prime Therapeutics 0.0 $3.6M 258k 13.92
Nv5 Holding (NVEE) 0.0 $188k 2.2k 86.56
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.5M 52k 48.83
Murphy Usa Inc call 0.0 $1.7M 20k 85.45
Sprint Corp call 0.0 $1.2M 180k 6.54
Sprint Corp opt 0.0 $1.4M 220k 6.54
China Advanced Constr Matls 0.0 $12k 2.9k 4.18
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $15k 2.0k 7.50
Pattern Energy 0.0 $14M 709k 19.75
Travelzoo (TZOO) 0.0 $730k 57k 12.79
Mallinckrodt 0.0 $26k 900.00 28.89
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $60k 1.8k 34.36
Intrexon Corp cmn 0.0 $1.1M 62k 17.23
Clovis Oncology 0.0 $3.2M 110k 29.37
Community Financial 0.0 $38k 1.1k 33.87
Hdfc Bank Ltd adr reps 3 0.0 $2.9M 31k 94.10
Mimedx 0.0 $510k 83k 6.18
Tesaro 0.0 $312k 8.0k 39.00
Yy Inc ads repcom cla 0.0 $6.4M 85k 74.92
Intelsat S A 0.0 $3.5M 115k 30.00
Noble Corp Plc equity 0.0 $17M 2.5M 7.03
American Airls (AAL) 0.0 $0 1.7M 0.00
Columbia Ppty Tr 0.0 $3.1M 131k 23.64
Advaxis 0.0 $3.0k 3.0k 1.01
Ricebran Technologies 0.0 $292k 102k 2.87
Catchmark Timber Tr Inc cl a 0.0 $1.7M 153k 11.43
Energy Fuels (UUUU) 0.0 $63k 19k 3.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $16M 550k 29.20
Potbelly (PBPB) 0.0 $70k 5.7k 12.26
Eastman Kodak (KODK) 0.0 $12k 3.9k 3.06
58 Com Inc spon adr rep a 0.0 $3.7M 50k 73.49
Ftd Cos 0.0 $0 150k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $13M 363k 35.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $416k 16k 25.34
Graham Hldgs (GHC) 0.0 $7.6M 13k 579.27
Perrigo Company (PRGO) 0.0 $25M 225k 111.11
Autohome Inc- (ATHM) 0.0 $2.1M 28k 77.79
Eros International 0.0 $3.4M 282k 12.07
Essent (ESNT) 0.0 $985k 22k 44.27
Extended Stay America 0.0 $21M 1.0M 20.20
Fs Investment Corporation 0.0 $1.3M 183k 7.04
Hmh Holdings 0.0 $16M 2.2M 7.00
Wix (WIX) 0.0 $18M 153k 119.52
Chegg (CHGG) 0.0 $23M 808k 28.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.5M 74k 47.08
Evogene 0.0 $1.1M 345k 3.11
Cherry Hill Mort (CHMI) 0.0 $11M 605k 18.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $19M 387k 50.18
Seacor Holdings Inc note 2.500%12/1 0.0 $94k 94k 1.00
Container Store (TCS) 0.0 $1.6M 140k 11.10
Burlington Stores (BURL) 0.0 $17M 101k 163.27
Sp Plus 0.0 $191k 5.2k 36.43
Wellpoint Inc Note cb 0.0 $15M 3.9M 3.78
Criteo Sa Ads (CRTO) 0.0 $0 966k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.5M 154k 22.66
Macrogenics (MGNX) 0.0 $350k 16k 21.44
Marcus & Millichap (MMI) 0.0 $325k 9.4k 34.65
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $867k 72k 12.10
Rpm International Inc convertible cor 0.0 $3.8M 3.1M 1.23
Aerie Pharmaceuticals 0.0 $507k 8.2k 61.54
Endurance Intl Group Hldgs I 0.0 $2.4M 270k 8.80
Karyopharm Therapeutics 0.0 $2.1M 122k 17.01
Voxeljet Ag ads 0.0 $7.0k 1.6k 4.35
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $16M 16M 1.04
Lgi Homes (LGIH) 0.0 $978k 21k 47.46
Prudential Ban 0.0 $36k 2.1k 17.50
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.5M 4.5M 0.99
Oxford Immunotec Global 0.0 $1.3M 80k 16.16
Veracyte (VCYT) 0.0 $3.1M 323k 9.61
First Bank (FRBA) 0.0 $50k 3.8k 13.22
Santander Consumer Usa 0.0 $7.4M 371k 20.04
Tucows, Inc. Cmn Class A (TCX) 0.0 $125k 2.3k 54.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.8M 86k 66.81
Accelerate Diagnostics 0.0 $3.4M 150k 22.95
Intercontinentalexchange Gro 0.0 $10M 135k 74.89
Intercontinentalexchange Gro 0.0 $1.9M 25k 74.88
Sirius Xm Hldgs 0.0 $9.5M 1.5M 6.32
Sirius Xm Hldgs 0.0 $3.8M 600k 6.32
Twitter 0.0 $1.7M 60k 28.47
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 112k 20.50
Stonecastle Finl (BANX) 0.0 $246k 11k 22.44
Aramark Hldgs (ARMK) 0.0 $20M 458k 43.02
Fate Therapeutics (FATE) 0.0 $7.2M 442k 16.29
Kindred Biosciences 0.0 $201k 14k 13.92
Waterstone Financial (WSBF) 0.0 $2.7M 157k 17.13
La Jolla Pharmaceuticl Com Par 0.0 $2.8M 138k 20.13
Solarcity Corp note 2.750%11/0 0.0 $8.8M 8.9M 0.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $22M 22M 1.01
Evoke Pharma 0.0 $111k 37k 2.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0M 3.4M 1.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $740k 15k 49.68
Fidelity msci hlth care i (FHLC) 0.0 $222k 4.7k 46.76
Par Petroleum (PARR) 0.0 $3.1M 152k 20.40
Micron Technology Inc conv 0.0 $15M 9.9M 1.55
Ttm Technologies Inc conv 0.0 $8.2M 4.9M 1.69
Flexshares Tr (NFRA) 0.0 $98k 2.1k 46.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.4M 106k 41.85
Xencor (XNCR) 0.0 $9.8M 251k 38.90
Fidelity msci matls index (FMAT) 0.0 $77k 2.3k 33.48
Fidelity msci finls idx (FNCL) 0.0 $271k 6.7k 40.39
Fidelity msci indl indx (FIDU) 0.0 $219k 5.4k 40.26
Fidelity msci info tech i (FTEC) 0.0 $234k 3.9k 60.31
Fidelity msci utils index (FUTY) 0.0 $2.0k 60.00 33.33
Fidelity Con Discret Etf (FDIS) 0.0 $227k 5.0k 45.51
Nicolet Bankshares (NIC) 0.0 $105k 1.9k 54.49
Retrophin 0.0 $366k 13k 28.71
Fidelity D + D Bncrp (FDBC) 0.0 $45k 647.00 69.55
Carolina Financial 0.0 $184k 4.9k 37.80
Knowles (KN) 0.0 $406k 24k 16.81
A10 Networks (ATEN) 0.0 $4.0M 625k 6.39
Achaogen 0.0 $1.2M 295k 3.99
Aerohive Networks 0.0 $1.5M 364k 4.12
Castlight Health 0.0 $49k 18k 2.69
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 14k 80.34
Trinet (TNET) 0.0 $9.2M 164k 56.21
Versartis 0.0 $254k 181k 1.40
Ultragenyx Pharmaceutical (RARE) 0.0 $931k 13k 71.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18M 583k 30.90
One Gas (OGS) 0.0 $6.6M 82k 80.40
New Media Inv Grp 0.0 $9.3M 595k 15.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.8M 1.8M 1.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.1M 81k 13.59
Enlink Midstream (ENLC) 0.0 $867k 53k 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $891.870000 89k 0.01
Heron Therapeutics (HRTX) 0.0 $6.5M 207k 31.22
Trevena 0.0 $1.1M 541k 2.12
Tesla Motors Inc bond 0.0 $6.9M 6.9M 0.99
Tesla Motors Inc bond 0.0 $4.1M 4.3M 0.96
Vipshop Holdings Ltd - Ads bond 0.0 $26M 26M 0.98
Gtt Communications 0.0 $3.6M 84k 43.40
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.5M 2.3M 1.08
Care 0.0 $2.7M 122k 22.10
Amber Road 0.0 $797k 83k 9.62
Concert Pharmaceuticals I equity 0.0 $2.8M 187k 14.84
Tpg Specialty Lnding Inc equity 0.0 $646k 32k 20.40
Energous 0.0 $55k 5.4k 10.19
Glycomimetics 0.0 $114k 7.9k 14.45
Cara Therapeutics 0.0 $3.2M 133k 23.94
Continental Bldg Prods 0.0 $23M 604k 37.58
Inogen (INGN) 0.0 $20M 80k 244.00
Installed Bldg Prods (IBP) 0.0 $244k 6.3k 38.95
New Home 0.0 $24k 3.0k 8.00
Varonis Sys (VRNS) 0.0 $4.0M 54k 73.25
National Gen Hldgs 0.0 $2.2M 83k 26.84
Uniqure Nv (QURE) 0.0 $11M 294k 36.40
Platform Specialty Prods Cor 0.0 $11M 912k 12.47
I Shares 2019 Etf 0.0 $277k 11k 25.39
Ladder Capital Corp Class A (LADR) 0.0 $917k 54k 16.93
Ep Energy 0.0 $11M 4.7M 2.34
Stock Yards Ban (SYBT) 0.0 $1.5M 42k 36.26
Intra Cellular Therapies (ITCI) 0.0 $4.7M 217k 21.70
Dicerna Pharmaceuticals 0.0 $901k 59k 15.26
Eagle Pharmaceuticals (EGRX) 0.0 $4.4M 64k 69.33
Flexion Therapeutics 0.0 $2.9M 152k 18.77
Aquinox Pharmaceuticals 0.0 $823k 281k 2.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $573k 18k 31.58
Cm Fin 0.0 $1.6M 189k 8.60
Voya Prime Rate Trust sh ben int 0.0 $25M 5.0M 4.98
Union Bankshares Corporation 0.0 $21M 550k 38.55
United Financial Ban 0.0 $2.5M 149k 16.83
Bluebird Bio 0.0 $6.5M 44k 146.00
Bluebird Bio 0.0 $613k 4.2k 145.95
Enanta Pharmaceuticals 0.0 $2.3M 27k 85.44
Enanta Pharmaceuticals 0.0 $2.3M 27k 85.44
Epizyme 0.0 $424k 40k 10.60
Gw Pharmaceuticals Plc ads 0.0 $5.2M 30k 172.73
Gw Pharmaceuticals Plc ads 0.0 $5.2M 30k 172.73
1 800 Flowers Com cl a 0.0 $232k 20k 11.78
Portola Pharmaceuticals 0.0 $2.2M 82k 26.63
Tal Ed Group ads repstg 0.0 $2.6M 100k 25.71
Therapeuticsmd 0.0 $19k 2.9k 6.55
Vodafone Group Plc New spnsr adr no par 0.0 $20M 925k 21.70
Vodafone Group Plc New spnsr adr no par 0.0 $23M 1.0M 21.70
Perrigo 0.0 $3.6M 51k 70.81
Intelsat S A 0.0 $450k 15k 30.00
Tower Semiconductor 0.0 $1.1M 49k 21.76
Tower Semiconductor 0.0 $2.1M 99k 21.76
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $512k 21k 24.76
National Health Invs Inc note 0.0 $6.1M 5.5M 1.11
Nam Tai Ppty (NTPIF) 0.0 $13k 1.3k 9.72
Pimco Exch Traded Fund (LDUR) 0.0 $114k 1.1k 99.82
Akebia Therapeutics (AKBA) 0.0 $2.7M 306k 8.82
Bluerock Residential Growth Re 0.0 $1.0M 105k 9.79
Recro Pharma 0.0 $702k 99k 7.10
Investors Ban 0.0 $21M 1.7M 12.27
Molina Healthcare Inc. conv 0.0 $23M 6.3M 3.65
Mediwound Ltd cmn 0.0 $101k 16k 6.14
Lands' End (LE) 0.0 $381k 22k 17.53
Ishares Tr hdg msci japan (HEWJ) 0.0 $234k 6.8k 34.28
Finjan Holdings 0.0 $1.7M 383k 4.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $0 1.4M 0.00
Applied Genetic Technol Corp C 0.0 $165k 23k 7.32
Epizyme Inc call 0.0 $424k 40k 10.60
Pennymac Corp conv 0.0 $3.3M 3.2M 1.01
Mvb Financial (MVBF) 0.0 $35k 1.9k 17.96
Now (DNOW) 0.0 $11M 671k 16.55
Navient Corporation equity (NAVI) 0.0 $0 222k 0.00
Weatherford Intl Plc ord 0.0 $1.7M 617k 2.70
Rayonier Advanced Matls (RYAM) 0.0 $4.9M 266k 18.43
Spartannash 0.0 $13M 623k 20.06
Superior Drilling Products (SDPI) 0.0 $106k 33k 3.20
Dorian Lpg (LPG) 0.0 $2.6M 229k 11.36
Inovio Pharmaceuticals 0.0 $144k 26k 5.57
South State Corporation 0.0 $3.3M 40k 81.63
Enable Midstream 0.0 $13M 797k 16.83
Zoe's Kitchen 0.0 $1.1M 89k 12.74
City Office Reit (CIO) 0.0 $2.0M 158k 12.62
Xcerra 0.0 $990k 69k 14.30
Fnf (FNF) 0.0 $18M 448k 39.40
Theravance Biopharma (TBPH) 0.0 $391k 12k 32.83
Timkensteel (MTUS) 0.0 $138k 9.3k 14.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $12M 279k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7M 284k 5.85
Caretrust Reit (CTRE) 0.0 $1.7M 95k 17.71
Pbf Logistics Lp unit ltd ptnr 0.0 $1.7M 77k 21.55
J2 Global Inc note 3.250% 6/1 0.0 $13M 9.9M 1.30
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $230k 115k 2.00
Nextera Energy Partners (XIFR) 0.0 $68k 1.4k 50.00
Gopro (GPRO) 0.0 $198k 28k 7.19
Cim Coml Tr 0.0 $8.0k 596.00 13.42
Rubicon Proj 0.0 $472k 131k 3.60
Radius Health 0.0 $2.6M 145k 17.78
Adamas Pharmaceuticals 0.0 $102k 5.1k 20.05
Opus Bank 0.0 $465k 17k 27.41
Bankwell Financial (BWFG) 0.0 $106k 3.4k 31.45
Zafgen 0.0 $83k 7.1k 11.76
Five9 (FIVN) 0.0 $11M 258k 43.71
Spok Holdings (SPOK) 0.0 $2.1M 136k 15.40
Trecora Resources 0.0 $67k 4.8k 13.95
Mobileiron 0.0 $2.7M 509k 5.30
Ares Management Lp m 0.0 $22M 951k 23.20
Farmland Partners (FPI) 0.0 $815k 122k 6.70
Ishares Tr hdg msci germn (HEWG) 0.0 $131k 4.8k 27.29
Corporate Capital Trust 0.0 $478k 31k 15.27
Truecar (TRUE) 0.0 $6.0M 424k 14.10
Spirit Realty Capital Inc convertible cor 0.0 $12M 13M 0.99
Belmond 0.0 $497k 27k 18.26
Ardelyx (ARDX) 0.0 $44k 10k 4.35
Eclipse Resources 0.0 $24k 20k 1.18
Alder Biopharmaceuticals 0.0 $4.5M 270k 16.67
Heritage Ins Hldgs (HRTG) 0.0 $14M 935k 14.82
Vital Therapies 0.0 $2.0k 7.0k 0.28
Century Communities (CCS) 0.0 $1.9M 71k 26.23
Connectone Banc (CNOB) 0.0 $166k 7.0k 23.72
Materalise Nv (MTLS) 0.0 $3.0k 200.00 15.00
Corium Intl 0.0 $59k 6.2k 9.53
Foresight Energy Lp m 0.0 $9.0k 2.2k 4.04
Hc2 Holdings 0.0 $9.1M 1.5M 6.12
Aspen Aerogels (ASPN) 0.0 $28k 6.1k 4.60
Aldeyra Therapeutics (ALDX) 0.0 $99k 7.2k 13.69
Casi Pharmaceuticalsinc Com Stk 0.0 $54k 12k 4.67
Gaslog Partners 0.0 $15M 593k 25.00
Alcentra Cap 0.0 $28k 4.6k 6.09
leju Holdings 0.0 $77k 44k 1.74
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $357k 21k 17.37
Identiv (INVE) 0.0 $205k 34k 5.97
Quotient 0.0 $2.0M 270k 7.55
Lipocine 0.0 $132k 95k 1.38
Scynexis 0.0 $999.000000 900.00 1.11
Equity Commonwealth (EQC) 0.0 $8.5M 274k 30.95
Jason Industries 0.0 $193k 57k 3.37
Ishares Tr core msci pac (IPAC) 0.0 $606k 10k 58.83
Ishares Tr core tl usd bd (IUSB) 0.0 $999.900000 30.00 33.33
Acorda Therap note 1.75% 6/15 0.0 $6.3M 7.2M 0.87
Verint Sys Inc note 1.5% 6/1 0.0 $13M 13M 1.03
Michaels Cos Inc/the 0.0 $13M 791k 16.23
Acceleron Pharma 0.0 $435k 7.6k 57.24
Agios Pharmaceuticals 0.0 $2.3M 30k 77.13
Agios Pharmaceuticals 0.0 $2.3M 30k 77.13
Jd Com Inc spon adr cl a 0.0 $14M 518k 26.09
Jd Com Inc spon adr cl a 0.0 $19M 726k 26.09
Weibo 0.0 $4.4M 60k 73.13
First Mid Ill Bancshares (FMBH) 0.0 $154k 3.8k 40.82
Adma Biologics (ADMA) 0.0 $1.4M 229k 6.21
Kite Rlty Group Tr (KRG) 0.0 $0 547k 0.00
Veritiv Corp - When Issued 0.0 $4.4M 122k 36.40
Ishares Tr Euro Min Vol 0.0 $1.1M 45k 25.17
Investar Holding (ISTR) 0.0 $137k 5.1k 26.72
Select Ban 0.0 $32k 2.6k 12.28
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $88k 2.1k 42.53
Meridian Ban 0.0 $19M 1.1M 17.00
Ishares Tr unit 0.0 $632k 9.2k 68.82
Ishares Tr unit 0.0 $519k 14k 36.07
Spdr Index Shs Fds unit 0.0 $8.0k 104.00 76.92
Aramark cmn 0.0 $774k 18k 43.00
Theravance Biopharma Inc cmn 0.0 $980k 30k 32.67
Theravance Biopharma Inc cmn 0.0 $980k 30k 32.67
Allscripts Healthcare So conv 0.0 $6.5M 6.1M 1.06
Ares Capital Corp conv 0.0 $7.9M 7.9M 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $65k 701.00 92.72
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $663k 6.8k 97.23
Jds Uniphase Corp conv 0.0 $10M 10M 1.00
Macquarie Infrastructure conv 0.0 $7.9M 7.9M 1.00
Civitas Solutions 0.0 $6.5M 443k 14.74
Vectrus (VVX) 0.0 $19M 536k 35.71
Lo (LOCO) 0.0 $203k 16k 12.55
Westlake Chemical Partners master ltd part (WLKP) 0.0 $55k 2.2k 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20M 1.4M 14.85
Hyde Park Bancorp, Mhc 0.0 $244k 10k 24.03
Eldorado Resorts 0.0 $2.4M 50k 48.53
Cyberark Software (CYBR) 0.0 $9.4M 118k 79.77
Otonomy 0.0 $520k 189k 2.75
Asterias Biotherapeutics 0.0 $0 49.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $653k 83k 7.83
Rci Hospitality Hldgs (RICK) 0.0 $1.2M 39k 29.60
T2 Biosystems 0.0 $1.9M 251k 7.45
Navios Maritime Holdings (NMPRY) 0.0 $437k 18k 24.97
Caredx (CDNA) 0.0 $223k 7.7k 28.91
Orion Engineered Carbons (OEC) 0.0 $1.8M 54k 32.42
Independence Contract Dril I 0.0 $39k 8.0k 4.91
Tesaro Inc note 3.000%10/0 0.0 $456k 351k 1.30
Oha Investment 0.0 $197k 129k 1.52
Amphastar Pharmaceuticals (AMPH) 0.0 $2.4M 124k 19.22
Green Ban 0.0 $4.4M 198k 22.17
Immune Design 0.0 $1.4M 403k 3.45
Intersect Ent 0.0 $318k 11k 28.83
Ocular Therapeutix (OCUL) 0.0 $361k 53k 6.85
Ryerson Tull (RYI) 0.0 $3.0M 265k 11.31
Spark Energy Inc-class A 0.0 $8.4M 1.0M 8.25
Trupanion (TRUP) 0.0 $600k 17k 35.70
J P Morgan Exchange Traded F div rtn glb eq 0.0 $405k 6.6k 61.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.1M 155k 20.24
Smart & Final Stores 0.0 $565k 99k 5.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $300k 12k 25.30
Marinus Pharmaceuticals 0.0 $1.2M 115k 10.00
Hoegh Lng Partners 0.0 $18k 1.0k 18.00
Cymabay Therapeutics 0.0 $151k 14k 11.06
Assembly Biosciences 0.0 $3.1M 83k 37.14
Cellular Biomedicine Group I 0.0 $0 2.7k 0.00
Pfenex 0.0 $461k 90k 5.11
Iradimed (IRMD) 0.0 $30k 811.00 36.99
Minerva Neurosciences 0.0 $4.5M 362k 12.55
Akebia Therapeutics 0.0 $44k 5.0k 8.80
Gopro Inc cl a 0.0 $22M 3.1M 7.20
Synchrony Finl 0.0 $3.6M 115k 31.08
Synchrony Finl 0.0 $460k 15k 31.08
Weatherford Intl Plc ord 0.0 $3.4M 1.3M 2.71
New Residential Investment (RITM) 0.0 $2.9M 161k 17.72
Bio-techne Corporation (TECH) 0.0 $16M 77k 204.10
Pra (PRAA) 0.0 $423k 12k 36.27
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.9M 76k 38.21
Brainstorm Cell Therapeutics 0.0 $395k 104k 3.82
Dynavax Technologies (DVAX) 0.0 $3.3M 265k 12.40
Paratek Pharmaceuticals 0.0 $3.3M 337k 9.70
Contrafect 0.0 $346k 167k 2.07
Entegra Financial Corp Restric 0.0 $65k 2.5k 26.37
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.3M 44k 75.66
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $251k 6.2k 40.50
Michaels Cos Inc/the cmn 0.0 $1.3M 81k 16.23
Dominion Mid Stream 0.0 $17M 924k 17.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 344k 50.00
Cimpress N V Shs Euro 0.0 $875k 6.4k 136.00
Klx Inc Com $0.01 0.0 $4.3M 68k 62.78
Enova Intl (ENVA) 0.0 $8.8M 305k 28.80
Liberty Broadband Cl C (LBRDK) 0.0 $10M 121k 84.27
New Senior Inv Grp 0.0 $918k 153k 6.00
Calithera Biosciences 0.0 $1.2M 226k 5.25
Liberty Broadband Corporation (LBRDA) 0.0 $46k 542.00 84.58
Lamar Advertising Co-a (LAMR) 0.0 $15M 186k 77.80
Boot Barn Hldgs (BOOT) 0.0 $631k 22k 28.47
Kimball Electronics (KE) 0.0 $6.9M 351k 19.65
Hortonworks 0.0 $463k 20k 22.69
On Deck Capital 0.0 $5.2M 689k 7.61
Envestnet Inc note 1.750%12/1 0.0 $15M 14M 1.11
Quidel Corp note 3.250%12/1 0.0 $21M 10M 2.03
Evine Live Inc cl a 0.0 $311k 271k 1.15
Frp Holdings (FRPH) 0.0 $102k 1.6k 62.23
Paramount Group Inc reit (PGRE) 0.0 $3.0M 209k 14.46
Upland Software (UPLD) 0.0 $118k 3.6k 32.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 30k 66.22
Cytosorbents (CTSO) 0.0 $1.3M 98k 12.92
Zayo Group Hldgs 0.0 $2.7M 75k 35.29
Ashford (AINC) 0.0 $51k 679.00 75.37
Axalta Coating Sys (AXTA) 0.0 $11M 374k 29.17
Nuveen Minn Mun Income (NMS) 0.0 $19k 1.5k 12.67
Vericel (VCEL) 0.0 $141k 10k 14.17
Aac Holdings 0.0 $92k 12k 7.64
Triumph Ban (TFIN) 0.0 $3.5M 93k 38.22
James River Group Holdings L (JRVR) 0.0 $1.2M 29k 42.64
Diplomat Pharmacy 0.0 $4.1M 213k 19.42
Bellicum Pharma 0.0 $24M 3.9M 6.16
First Trust Iv Enhanced Short (FTSM) 0.0 $1.1M 18k 60.02
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $488k 12k 41.68
Lendingclub 0.0 $1.4M 372k 3.88
Proshares Tr short qqq 0.0 $2.0k 80.00 25.00
Atento Sa 0.0 $906k 121k 7.47
Xenon Pharmaceuticals (XENE) 0.0 $111k 8.4k 13.17
Dermira 0.0 $7.2M 712k 10.05
Habit Restaurants Inc/the-a 0.0 $311k 20k 15.95
Pra Health Sciences 0.0 $13M 120k 110.19
Sientra 0.0 $3.9M 164k 23.81
Vivint Solar 0.0 $577k 111k 5.20
Joint (JYNT) 0.0 $250k 29k 8.55
1,375% Liberty Media 15.10.2023 note 0.0 $1.3M 1.1M 1.22
Woori Bank Spons 0.0 $238k 5.1k 47.01
Veritex Hldgs (VBTX) 0.0 $344k 12k 28.24
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.7M 42k 38.93
Newtek Business Svcs (NEWT) 0.0 $241k 12k 20.95
Navios Maritime Midstream Lp exchange traded 0.0 $3.0k 1.0k 3.00
Tree (TREE) 0.0 $1.2M 5.1k 230.18
Vuzix Corp Com Stk (VUZI) 0.0 $44k 6.7k 6.60
Servicenow Inc. note 0.0 $14M 5.3M 2.63
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $67k 64k 1.05
Seacor Holding Inc note 3.000 11/1 0.0 $4.7M 4.9M 0.97
Finisar Corp note 0.500%12/1 0.0 $1.5M 1.5M 0.99
Incyte Corp note 0.375%11/1 0.0 $9.3M 7.5M 1.24
Yahoo Inc note 12/0 0.0 $3.5M 2.7M 1.27
Cardtronics Inc note 1.000%12/0 0.0 $48k 50k 0.96
Green Brick Partners (GRBK) 0.0 $57k 5.7k 10.03
Workiva Inc equity us cm (WK) 0.0 $580k 15k 39.45
Qorvo (QRVO) 0.0 $19M 231k 80.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.3M 4.8M 1.74
First Fndtn (FFWM) 0.0 $138k 8.8k 15.64
Etfis Ser Tr I bioshs biote (BBP) 0.0 $169k 3.7k 45.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 20k 50.96
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $96k 2.7k 35.00
Legacytexas Financial 0.0 $1.4M 34k 42.60
Momo 0.0 $8.7M 199k 43.77
Crown Castle Intl Corp New call 0.0 $3.9M 35k 111.34
Ptc Therapeutics 0.0 $1.6M 34k 46.99
Ptc Therapeutics 0.0 $4.6M 97k 47.00
Zayo Group Hldgs 0.0 $1.4M 40k 34.72
Cyberark Software 0.0 $16M 202k 79.84
Fiat Chrysler Automobiles N 0.0 $12M 698k 17.51
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $814k 617k 1.32
Digital Turbine (APPS) 0.0 $217k 175k 1.24
Fidelity Bond Etf (FBND) 0.0 $2.4M 49k 48.62
Anthem Inc opt 0.0 $12M 45k 274.06
Ishares Tr msci lw crb tg (CRBN) 0.0 $18M 150k 120.13
Yandex N V debt 1.125%12/1 0.0 $7.2M 7.2M 0.99
Walgreens Boots Alliance 0.0 $7.8M 108k 72.90
Bg Staffing 0.0 $1.0M 35k 29.41
Anthem 0.0 $17M 63k 274.05
Walgreens Boots Alliance Inc option 0.0 $11M 146k 72.90
Etfis Ser Tr I infrac act m 0.0 $298k 40k 7.44
Crown Castle Intl Cmn Stock cmn 0.0 $6.8M 61k 111.32
Applied Optoelectronics Inc put 0.0 $190k 7.7k 24.68
Vanguard Index Fds put 0.0 $98k 600.00 163.33
Zillow Group Inc Cl A (ZG) 0.0 $45k 1.0k 43.82
Goldmansachsbdc (GSBD) 0.0 $432k 20k 22.19
Vistaoutdoor (VSTO) 0.0 $971k 54k 17.90
Urban Edge Pptys (UE) 0.0 $5.2M 237k 22.06
Engility Hldgs 0.0 $11M 283k 40.00
Inovalon Holdings Inc Cl A 0.0 $167k 17k 10.03
American Superconductor (AMSC) 0.0 $3.0k 486.00 6.17
Petroleum & Res Corp Com cef (PEO) 0.0 $15k 744.00 20.16
Box Inc cl a (BOX) 0.0 $4.4M 182k 23.97
Doubleline Total Etf etf (TOTL) 0.0 $15M 314k 47.25
Blue Bird Corp (BLBD) 0.0 $820k 34k 24.51
Dawson Geophysical (DWSN) 0.0 $223k 36k 6.14
Shake Shack Inc cl a (SHAK) 0.0 $12M 183k 63.03
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $134k 4.4k 30.23
Solaredge Technologies (SEDG) 0.0 $2.9M 77k 37.66
Infrareit 0.0 $17M 819k 21.15
Invitae (NVTAQ) 0.0 $3.1M 185k 16.73
Aerie Pharmaceuticals Inc put 0.0 $2.5M 40k 61.55
Credit Accep Corp Mich call 0.0 $526k 1.2k 438.33
Diplomat Pharmacy Inc call 0.0 $2.7M 140k 19.41
Iron Mtn Inc New put 0.0 $135k 3.9k 34.62
Medtronic Plc call 0.0 $5.6M 57k 98.37
Medtronic Plc put 0.0 $19M 188k 98.37
Momo Inc call 0.0 $219k 5.0k 43.80
Spark Therapeutics Inc call 0.0 $1.6M 30k 54.57
Spark Therapeutics Inc put 0.0 $1.6M 30k 54.57
First Northwest Ban (FNWB) 0.0 $34k 2.2k 15.40
Chimera Investment Corp etf 0.0 $14M 790k 17.91
National Commerce 0.0 $181k 5.6k 32.26
Matinas Biopharma Holdings, In 0.0 $41k 45k 0.91
Nexpoint Residential Tr (NXRT) 0.0 $9.6M 291k 33.20
Tracon Pharmaceuticals 0.0 $212k 104k 2.05
Flex Pharma 0.0 $0 342.00 0.00
Great Ajax Corp reit (RPT) 0.0 $55k 4.0k 13.70
Jernigan Cap 0.0 $80k 4.2k 19.21
Cellectis S A (CLLS) 0.0 $1.5M 49k 30.00
County Ban 0.0 $30k 1.2k 25.27
Resource Capital Corporation note 8.000 1/1 0.0 $173k 171k 1.01
International Game Technology (BRSL) 0.0 $844k 46k 18.35
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $13M 13M 1.00
Kenon Hldgs (KEN) 0.0 $3.0k 194.00 15.46
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.3M 6.6M 0.80
Dhi (DHX) 0.0 $191k 91k 2.10
Summit Therapeutics Plc spons ads 0.0 $34k 15k 2.25
Ascendis Pharma A S (ASND) 0.0 $60k 852.00 70.42
Aerojet Rocketdy 0.0 $11M 333k 33.99
Tantech Hldgs 0.0 $255k 156k 1.64
Euronav Sa (CMBT) 0.0 $1.3M 149k 8.70
Fidelity msci rl est etf (FREL) 0.0 $4.0k 180.00 22.22
Ishares Tr int dev mom fc (IMTM) 0.0 $4.1M 136k 30.46
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $768k 14k 54.10
Proshares Tr mdcp 400 divid (REGL) 0.0 $92k 1.6k 56.76
Navistar Intl Corp conv 0.0 $309k 303k 1.02
Prospect Capital Corp conv 0.0 $6.3M 6.2M 1.02
Fortress Biotech 0.0 $321k 201k 1.60
Tribune Media Co cmn 0.0 $3.8M 100k 38.43
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.7M 80k 58.88
Civista Bancshares Inc equity (CIVB) 0.0 $77k 3.2k 24.15
Caleres (CAL) 0.0 $17M 477k 36.59
Tegna (TGNA) 0.0 $13M 1.1M 11.96
Topbuild (BLD) 0.0 $5.8M 101k 56.83
Galapagos Nv- (GLPG) 0.0 $399k 3.6k 112.30
Etsy (ETSY) 0.0 $20M 389k 51.38
Firstservice Corp New Sub Vtg 0.0 $4.3M 51k 84.65
Relx (RELX) 0.0 $4.5M 209k 21.51
Abeona Therapeutics 0.0 $1.4M 106k 12.80
Aduro Biotech 0.0 $3.5M 470k 7.35
Allergan Plc put 0.0 $12M 63k 190.48
Bojangles 0.0 $63k 4.0k 15.62
Fitbit 0.0 $9.0M 1.7M 5.35
Hanwha Q Cell 0.0 $62k 7.5k 8.23
International Game Technolog call 0.0 $1.9M 98k 19.75
Party City Hold 0.0 $3.8M 284k 13.55
Uniqure Nv call 0.0 $3.6M 100k 36.39
Sage Therapeutics Inc put 0.0 $155k 1.1k 140.91
Shopify Inc call 0.0 $5.8M 35k 164.46
Enviva Partners Lp master ltd part 0.0 $65k 2.0k 31.86
Eqt Gp Holdings Lp master ltd part 0.0 $5.0M 238k 20.83
Community Healthcare Tr (CHCT) 0.0 $735k 24k 30.85
Echo Global Logistics Inc note 2.500% 5/0 0.0 $335k 322k 1.04
Kearny Finl Corp Md (KRNY) 0.0 $378k 27k 13.87
Apple Hospitality Reit (APLE) 0.0 $12M 658k 17.47
Essendant 0.0 $21M 1.6M 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $3.5M 138k 25.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13M 565k 22.66
Wingstop (WING) 0.0 $2.8M 41k 68.30
Colliers International Group sub vtg (CIGI) 0.0 $239k 3.1k 77.67
Bwx Technologies (BWXT) 0.0 $4.8M 77k 62.54
Babcock & Wilcox Enterprises 0.0 $49k 45k 1.08
Horizon Global Corporation 0.0 $2.2M 315k 7.13
New Mountain Finance Corp conv 0.0 $3.8M 3.7M 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 1.1k 0.90
Alarm Com Hldgs (ALRM) 0.0 $3.1M 54k 57.39
Seres Therapeutics 0.0 $3.2M 422k 7.62
Lexicon Pharmaceuticals (LXRX) 0.0 $151k 14k 10.69
Black Stone Minerals (BSM) 0.0 $1.7M 93k 18.22
Crh Medical Corp cs 0.0 $5.9M 1.5M 3.95
Transunion (TRU) 0.0 $12M 165k 73.56
Zogenix 0.0 $3.8M 76k 49.58
Chemours (CC) 0.0 $25M 596k 41.67
Adaptimmune Therapeutics (ADAP) 0.0 $2.0M 149k 13.56
Mindbody 0.0 $624k 15k 40.66
Appfolio (APPF) 0.0 $1.4M 17k 78.37
Del Taco Restaurants 0.0 $85k 7.2k 11.81
Cemex Sab De Cv conv 0.0 $13M 13M 1.01
Illumina Inc conv 0.0 $8.4M 5.6M 1.51
Live Nation Entertainmen conv 0.0 $248k 160k 1.55
Sunpower Corp conv 0.0 $25M 31M 0.81
Tpg Specialty Lending In conv 0.0 $4.2M 4.3M 0.99
Fortress Trans Infrst Invs L 0.0 $49k 2.7k 18.15
Kornit Digital (KRNT) 0.0 $19k 888.00 21.40
Peoples Utah Ban 0.0 $121k 3.6k 33.97
Pieris Pharmaceuticals 0.0 $67k 12k 5.57
Glaukos (GKOS) 0.0 $5.8M 91k 64.39
Blueprint Medicines (BPMC) 0.0 $6.0M 77k 78.07
Corindus Vascular Robotics I 0.0 $0 32.00 0.00
Milacron Holdings 0.0 $9.4M 462k 20.25
Nomad Foods (NOMD) 0.0 $19M 931k 20.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $656k 149k 4.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $132k 9.1k 14.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 982k 14.95
Nuance Communications 0.0 $24M 23M 1.02
Axovant Sciences 0.0 $46k 19k 2.44
Viking Therapeutics (VKTX) 0.0 $209k 12k 17.40
Corbus Pharmaceuticals Hldgs 0.0 $87k 12k 7.53
Ishares Tr conv bd etf (ICVT) 0.0 $74k 1.2k 59.92
Majes 0.0 $10k 1.3k 7.70
Green Plains Partners 0.0 $95k 6.4k 14.85
Baozun (BZUN) 0.0 $3.0k 69.00 43.48
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 252k 4.61
Business First Bancshares (BFST) 0.0 $66k 2.5k 26.72
Armour Residential Reit Inc Re 0.0 $5.3M 235k 22.45
Cable One (CABO) 0.0 $5.8M 6.6k 883.50
Viavi Solutions Inc equities (VIAV) 0.0 $682k 81k 8.47
Corenergy Infrastructure note 7% 6/15 0.0 $113k 100k 1.13
Seaspine Holdings 0.0 $64k 4.1k 15.75
Tier Reit 0.0 $15M 637k 24.10
Itus 0.0 $15k 3.2k 4.73
Coherus Biosciences 0.0 $581k 35k 16.51
First Guaranty Bancshares (FGBI) 0.0 $29k 1.1k 26.01
Ishares Tr (LRGF) 0.0 $2.5M 73k 33.63
Arbutus Biopharma (ABUS) 0.0 $979k 104k 9.45
Nielsen Hldgs Plc Shs Eur 0.0 $10M 362k 27.62
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $347k 7.8k 44.28
J Alexanders Holding 0.0 $163k 14k 11.93
Lumentum Hldgs (LITE) 0.0 $8.4M 140k 59.95
Spx Flow 0.0 $9.6M 185k 52.00
National Western Life (NWLI) 0.0 $346k 1.1k 320.08
Barnes & Noble Ed 0.0 $157k 27k 5.77
Nantkwest 0.0 $410k 112k 3.67
Arbutus Biopharma Corp call 0.0 $633k 67k 9.45
Arbutus Biopharma Corp put 0.0 $1.3M 142k 9.45
Edgewell Pers Care Co put 0.0 $9.2M 200k 46.23
Kraft Heinz Co call 0.0 $19M 353k 55.11
Kraft Heinz Co put 0.0 $24M 429k 55.11
Nielsen Hldgs Plc call 0.0 $8.3M 300k 27.66
Nielsen Hldgs Plc put 0.0 $17M 600k 27.66
Ooma (OOMA) 0.0 $4.6M 275k 16.60
Paycom Software Inc call 0.0 $7.0M 45k 155.40
Dave & Busters Entmt Inc put 0.0 $9.0M 136k 66.22
Paypal Hldgs Inc call 0.0 $20M 223k 87.84
Paypal Hldgs Inc put 0.0 $14M 160k 87.84
Shopify Inc put 0.0 $954k 5.8k 164.48
Transenterix Inc put 0.0 $541k 93k 5.80
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 39k 31.04
Golden Entmt (GDEN) 0.0 $101k 4.2k 24.00
Houlihan Lokey Inc cl a (HLI) 0.0 $12M 267k 44.93
Sunrun (RUN) 0.0 $1.3M 102k 12.44
Msg Network Inc cl a 0.0 $9.9M 384k 25.80
Everi Hldgs (EVRI) 0.0 $2.5M 273k 9.20
Live Oak Bancshares (LOB) 0.0 $158k 5.9k 26.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $802k 16k 50.48
Pjt Partners (PJT) 0.0 $574k 11k 52.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.9M 66k 28.53
Clovis Oncology Inc note 2.500% 9/1 0.0 $187k 199k 0.94
Huron Consulting Group I 1.25% cvbond 0.0 $2.4M 2.5M 0.97
Aimmune Therapeutics 0.0 $4.0M 146k 27.28
Madison Square Garden Cl A (MSGS) 0.0 $16M 52k 315.41
Conformis 0.0 $260k 245k 1.06
Global Blood Therapeutics In 0.0 $14M 362k 38.27
Mcbc Holdings 0.0 $338k 9.4k 35.82
Natera (NTRA) 0.0 $3.8M 160k 23.94
Neos Therapeutics 0.0 $1.3M 267k 4.85
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 24k 53.90
Rapid7 (RPD) 0.0 $6.2M 167k 36.92
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $11M 3.0M 3.62
Penumbra (PEN) 0.0 $828k 5.5k 149.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $584k 40k 14.79
Seritage Growth Pptys Cl A (SRG) 0.0 $17M 358k 47.58
Agrofresh Solutions 0.0 $46k 7.3k 6.30
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.8M 217k 12.81
Teligent 0.0 $38k 9.5k 3.99
Electronics For Imaging Inc note 0.750% 9/0 0.0 $12M 12M 0.99
Provident Ban 0.0 $29k 999.00 29.03
Steris 0.0 $22M 188k 114.33
Planet Fitness Inc cl a 0.0 $3.5M 65k 54.03
Lifevantage Ord (LFVN) 0.0 $419k 38k 10.99
Champions Oncology (CSBR) 0.0 $2.2M 124k 17.47
Hailiang Ed 0.0 $662k 9.7k 68.58
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $8.3M 6.7M 1.24
Tcp Cap Corp note 5.250%12/1 0.0 $6.3M 6.3M 1.01
Livanova Plc Ord (LIVN) 0.0 $26M 208k 123.77
B. Riley Financial (RILY) 0.0 $107k 4.7k 22.58
Titan Pharmaceutical 0.0 $0 702.00 0.00
Quotient Technology 0.0 $286k 19k 15.48
Goldman Sachs Etf Tr (GSLC) 0.0 $191k 3.6k 53.76
Wright Medical Group Rtsn V 0.0 $0 97.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.5M 31k 47.37
Archrock (AROC) 0.0 $20M 1.6M 12.17
Cemex Sab De Cv conv 0.0 $6.5M 6.4M 1.01
Jupai Hldgs (JPPYY) 0.0 $73k 8.5k 8.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.1M 20k 55.56
Csw Industrials (CSW) 0.0 $740k 14k 53.64
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $187k 5.1k 36.46
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.2M 33k 37.51
Proshares Tr msci eur div (EUDV) 0.0 $1.2M 28k 41.78
Ishares Tr dev val factor (IVLU) 0.0 $28k 1.1k 25.45
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.1M 15k 74.57
Blueprint Medicines Corp cmn 0.0 $2.3M 30k 78.07
Blueprint Medicines Corp cmn 0.0 $2.3M 30k 78.07
Capstone Turbine 0.0 $999.000000 1.4k 0.74
Pdvwireless 0.0 $73k 2.2k 33.67
Ionis Pharmaceuticals (IONS) 0.0 $541k 11k 51.64
Sequential Brnds 0.0 $241k 144k 1.67
Northstar Realty Europe 0.0 $783k 56k 14.09
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $528k 8.4k 62.81
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $869k 12k 75.25
Rmr Group Inc cl a (RMR) 0.0 $153k 1.7k 92.58
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Forest City Realty Trust Inc Class A 0.0 $14M 533k 27.03
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $20k 385.00 51.95
Ferroglobe (GSM) 0.0 $5.2M 636k 8.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $16M 465k 33.24
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $20M 21M 0.97
Fuelcell Energy 0.0 $21k 20k 1.06
Aeterna Zentaris 0.0 $118k 81k 1.46
Empire Resorts 0.0 $8.0k 817.00 9.79
Corenergy Infrastructure Tr 0.0 $7.1M 190k 37.58
Global X Fds global x silver (SIL) 0.0 $181k 7.5k 24.20
Global X Fds global x uranium (URA) 0.0 $765k 57k 13.32
Exterran 0.0 $13M 472k 26.53
Novocure Ltd ord (NVCR) 0.0 $1.7M 33k 52.42
Solarcity Corp note 1.625%11/0 0.0 $1.5M 1.6M 0.91
Four Corners Ppty Tr (FCPT) 0.0 $5.6M 218k 25.69
Avangrid 0.0 $1.4M 30k 48.72
Equity Bancshares Cl-a (EQBK) 0.0 $122k 3.1k 39.39
Nymox Pharmaceutical (NYMXF) 0.0 $18k 7.5k 2.40
Cytomx Therapeutics (CTMX) 0.0 $2.8M 151k 18.53
Duluth Holdings (DLTH) 0.0 $792k 25k 31.40
Mimecast 0.0 $8.3M 199k 41.89
Onemain Holdings (OMF) 0.0 $364k 11k 33.65
Associated Cap Group Inc cl a (ACGP) 0.0 $1.0M 24k 42.51
Willis Towers Watson (WTW) 0.0 $17M 122k 141.04
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $0 1.00 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.0M 7.7M 1.05
First Data Corp New call 0.0 $11M 444k 24.47
Hewlett Packard Enterprise C put 0.0 $2.9M 181k 16.31
Match Group Inc put 0.0 $4.5M 77k 57.91
Novocure Ltd call 0.0 $1.6M 30k 52.40
Square Inc put 0.0 $337k 3.4k 99.12
Usa Technologies Inc call 0.0 $720k 100k 7.20
Wisdomtree Continuous Commodity Index Fund etf 0.0 $635k 35k 18.03
Sharpspring Inc Com equity / small cap 0.0 $106k 7.6k 14.02
Atlantic Cap Bancshares 0.0 $410k 25k 16.75
Arris 0.0 $17M 639k 26.19
Adesto Technologies 0.0 $34k 5.7k 5.95
Bmc Stk Hldgs 0.0 $215k 16k 13.70
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 7.9M 1.39
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.7M 70k 38.56
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.0k 18.00 55.56
Global X Fds glb x lithium (LIT) 0.0 $722k 22k 32.95
Scorpio Bulkers 0.0 $1.4M 194k 7.25
Redwood Trust, Inc note 5.625 11/1 0.0 $23M 22M 1.02
Aclaris Therapeutics (ACRS) 0.0 $2.7M 188k 14.52
Myokardia 0.0 $1.9M 30k 65.02
Surgery Partners (SGRY) 0.0 $2.7M 165k 16.49
Voyager Therapeutics (VYGR) 0.0 $4.3M 227k 18.93
Smartfinancial (SMBK) 0.0 $62k 2.6k 23.56
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $409k 12k 34.17
Victory Portfolios Ii cemp us discover (CSF) 0.0 $423k 8.7k 48.44
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $6.5M 125k 51.80
Real Estate Select Sect Spdr (XLRE) 0.0 $953k 29k 32.69
Oncocyte 0.0 $999.320000 301.00 3.32
Innoviva (INVA) 0.0 $15M 1.0M 14.73
Frontline 0.0 $349k 60k 5.84
Kura Oncology (KURA) 0.0 $115k 6.6k 17.55
Tailored Brands 0.0 $20M 810k 25.17
China Cust Relations Cntr In 0.0 $9.0k 661.00 13.62
Wins Fin Hldgs Inc ord (WINSF) 0.0 $6.0k 133.00 45.11
Wave Life Sciences (WVE) 0.0 $7.9M 160k 49.61
Axsome Therapeutics (AXSM) 0.0 $140k 41k 3.44
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $60k 2.0k 30.63
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $97k 2.9k 33.60
Lexicon note5 0.0 $378k 293k 1.29
Platinum Group Metals 0.0 $354k 2.1M 0.17
Ion Geophysical Corp 0.0 $136k 8.8k 15.48
Livanova Plc cmn 0.0 $1.5M 12k 123.98
Medicines Company conv 0.0 $865k 808k 1.07
Mechel Oao american depository receipt 0.0 $1.3M 398k 3.16
Differential Brands Grp 0.0 $322k 79k 4.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 32k 47.70
Oi Sa - (OIBZQ) 0.0 $0 5.9M 0.00
Dentsply Sirona (XRAY) 0.0 $5.7M 152k 37.74
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $44k 517.00 85.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $651k 14k 47.49
Direxion Russia Bull 3x 0.0 $225k 5.4k 41.84
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $23M 728k 31.00
Eiger Biopharmaceuticals 0.0 $927k 77k 12.00
Editas Medicine (EDIT) 0.0 $1.6M 52k 31.82
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.4M 26k 90.91
Nuvectra 0.0 $495k 23k 21.96
Churchill Downs Inc call 0.0 $139k 500.00 278.00
Dbv Technologies S A call 0.0 $1.5M 65k 22.45
Daqo New Energy Corp put 0.0 $3.4M 130k 26.11
Global Blood Therapeutics In call 0.0 $5.7M 150k 38.00
Ferrari N V call 0.0 $10M 75k 136.91
Ferrari N V put 0.0 $10M 75k 136.91
Dentsply Sirona Inc call 0.0 $7.5M 200k 37.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.7M 296k 19.17
Microchip Technology Inc note 1.625% 2/1 0.0 $5.4M 3.6M 1.50
Wright Med Group Inc note 2.000% 2/1 0.0 $6.5M 5.9M 1.09
Rovi Corp Note 0.500% 3/0 bond 0.0 $8.3M 8.8M 0.95
Victory Portfolios Ii cmp emg mk etf 0.0 $292k 11k 27.10
Lgi Homes Inc conv 0.0 $924k 400k 2.31
Liberty Media Corp Series C Li 0.0 $810k 22k 36.53
Under Armour Inc Cl C (UA) 0.0 $1.9M 99k 19.45
Liberty Media Corp Del Com Ser 0.0 $12M 348k 35.53
Syndax Pharmaceuticals (SNDX) 0.0 $86k 11k 8.14
Corvus Pharmaceuticals (CRVS) 0.0 $1.0M 118k 8.65
Proteostasis Therapeutics In 0.0 $526k 218k 2.41
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15M 794k 18.52
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.8M 42k 65.69
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 95.00 136.84
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $120k 1.9k 64.21
Beigene (ONC) 0.0 $10M 59k 170.73
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $10M 8.8M 1.18
Hess Pfd p 0.0 $17M 211k 79.47
Senseonics Hldgs (SENS) 0.0 $94k 20k 4.76
Viewray (VRAYQ) 0.0 $5.3M 564k 9.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $99k 4.2k 23.36
Jpm Em Local Currency Bond Etf 0.0 $24M 959k 25.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.7M 99k 27.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $504k 21k 24.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 269k 47.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.3M 41k 31.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.3M 36k 62.81
Vaneck Vectors Etf Tr (IHY) 0.0 $56k 2.3k 24.42
Vaneck Vectors Russia Index Et 0.0 $16M 716k 22.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.3M 193k 22.38
Spire (SR) 0.0 $14M 195k 73.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.1M 149k 27.35
Itau Corpbanca american depository receipt 0.0 $8.0k 500.00 16.00
Armstrong Flooring (AFIIQ) 0.0 $429k 24k 18.09
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $336k 3.0k 111.48
Proshares Tr proshs emg etf (EMDV) 0.0 $1.2M 22k 54.78
Adverum Biotechnologies 0.0 $17M 2.8M 6.05
Novanta (NOVT) 0.0 $600k 8.8k 68.42
Wisdomtree Tr currncy int eq (DDWM) 0.0 $273k 9.2k 29.60
Mgm Growth Properties 0.0 $13M 453k 29.49
Brookfield Business Partners unit (BBU) 0.0 $652k 14k 45.76
Coca Cola European Partners (CCEP) 0.0 $19M 407k 45.45
Etf Managers Tr purefunds ise cy 0.0 $3.6M 90k 40.13
Proshares Tr short s&p 500 ne 0.0 $8.0k 311.00 25.72
Quorum Health 0.0 $5.0M 845k 5.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0M 85k 46.75
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $15k 888.00 16.89
Vaneck Vectors Etf Tr high income m 0.0 $318k 15k 21.87
Ingevity (NGVT) 0.0 $5.8M 61k 95.24
Global Medical Reit 0.0 $1.0M 108k 9.42
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $486k 28k 17.16
Acacia Communications 0.0 $5.4M 131k 41.38
Atlantica Yield 0.0 $2.3M 110k 20.58
Atn Intl (ATNI) 0.0 $671k 9.1k 73.96
Chromadex Corp (NAGE) 0.0 $38k 8.9k 4.26
Enersis Chile Sa (ENIC) 0.0 $1.6M 325k 5.01
Secureworks Corp Cl A (SCWX) 0.0 $2.1M 141k 14.58
Tronc 0.0 $0 836k 0.00
American Renal Associates Ho 0.0 $15M 692k 21.65
Global Wtr Res (GWRS) 0.0 $27k 2.5k 10.77
Gms 0.0 $5.8M 251k 23.20
Ies Hldgs (IESC) 0.0 $50k 2.0k 24.69
Intellia Therapeutics (NTLA) 0.0 $220k 7.7k 28.59
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $938k 29k 32.13
Overseas Shipholding Group I Cl A (OSG) 0.0 $910k 289k 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $10M 124k 81.75
Turning Pt Brands (TPB) 0.0 $3.4M 82k 41.47
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $20M 17M 1.15
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $25M 26M 0.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $51k 2.0k 25.50
Hertz Global Holdings 0.0 $314k 19k 16.24
China Recycling Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $4.4M 307k 14.43
Us Foods Hldg Corp call (USFD) 0.0 $21M 771k 27.78
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 105.00 19.05
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $649k 16k 40.07
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $622k 25k 24.69
Vical 0.0 $190k 139k 1.37
Aviat Networks (AVNW) 0.0 $113k 5.2k 21.74
Herc Hldgs (HRI) 0.0 $275k 5.6k 48.78
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $8.0k 194.00 41.24
Zedge Inc cl b (ZDGE) 0.0 $0 215.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $90k 3.1k 29.11
Cardtronics Plc Shs Cl A 0.0 $16M 500k 31.64
Nexeo Solutions 0.0 $2.0M 165k 12.25
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $4.4M 3.4M 1.29
Repligen Corp note 2.125% 6/0 0.0 $2.1M 1.2M 1.76
Altra Indl Motion Corp put 0.0 $22M 525k 41.30
Arrowhead Pharmaceuticals In call 0.0 $67k 3.5k 19.14
Arrowhead Pharmaceuticals In put 0.0 $9.6M 502k 19.17
Coca Cola European Partners call 0.0 $68k 1.5k 45.33
Charter Communications Inc N call 0.0 $2.6M 7.9k 325.82
Dbv Technologies S A put 0.0 $1.5M 65k 22.45
Penumbra Inc put 0.0 $6.0M 40k 149.70
S&p Global Inc call 0.0 $7.2M 37k 195.39
S&p Global Inc put 0.0 $1.7M 8.5k 195.41
Atlassian Corp Plc put 0.0 $586k 6.1k 96.07
Bluelinx Hldgs (BXC) 0.0 $65k 2.1k 31.51
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.9M 3.7M 1.05
Atkore Intl (ATKR) 0.0 $4.4M 165k 26.53
Calamp Corp convertible security 0.0 $542k 516k 1.05
Fireeye Series A convertible security 0.0 $2.0M 2.1M 0.96
Axcelis Technologies (ACLS) 0.0 $910k 46k 19.72
Selecta Biosciences 0.0 $9.7M 622k 15.58
Nanthealth 0.0 $7.0k 4.7k 1.48
Resolute Energy 0.0 $191k 5.1k 37.75
Grupo Supervielle S A (SUPV) 0.0 $52k 6.8k 7.62
Clearside Biomedical (CLSD) 0.0 $1.8M 290k 6.18
Vaneck Vectors Etf Tr opt 0.0 $1.4M 50k 27.36
Vaneck Vectors Etf Tr opt 0.0 $9.0k 400.00 22.50
Vaneck Vectors Etf Tr opt 0.0 $26M 1.4M 18.52
Vaneck Vectors Etf Tr opt 0.0 $8.7M 345k 25.19
Vaneck Vectors Etf Tr opt 0.0 $6.5M 300k 21.56
Vaneck Vectors Etf Tr opt 0.0 $23M 902k 25.19
Aeglea Biotherapeutics 0.0 $437k 46k 9.56
Hope Ban (HOPE) 0.0 $16M 877k 18.07
Intercept Pharmas conv 0.0 $12M 12M 1.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $8.3M 124k 67.06
Harborone Ban 0.0 $68k 3.6k 19.03
Genco Shipping (GNK) 0.0 $430k 28k 15.62
Pulse Biosciences (PLSE) 0.0 $35k 2.5k 14.22
Spring Bk Pharmaceuticals In 0.0 $153k 13k 12.01
Merus N V (MRUS) 0.0 $350k 18k 19.75
Golden Ocean Group Ltd - (GOGL) 0.0 $15M 1.5M 9.81
Syros Pharmaceuticals 0.0 $4.4M 370k 11.91
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $103k 3.1k 32.96
Etf Managers Tr tierra xp latin 0.0 $60k 1.5k 40.00
Comstock Resources (CRK) 0.0 $934k 112k 8.38
Gaia (GAIA) 0.0 $1.1M 70k 15.41
Triton International 0.0 $403k 12k 33.26
Madrigal Pharmaceuticals (MDGL) 0.0 $365k 1.7k 214.06
Ishares Inc msci em esg se (ESGE) 0.0 $465k 14k 33.37
Ishares Tr msci eafe esg (ESGD) 0.0 $1.4M 21k 66.29
Johnson Controls International Plc equity (JCI) 0.0 $25M 710k 34.92
Line Corp- 0.0 $462k 11k 42.16
Aptevo Therapeutics Inc apvo 0.0 $388k 76k 5.08
Sunesis Pharmaceuticals Inc Ne 0.0 $99k 50k 2.00
Ashland (ASH) 0.0 $11M 131k 84.01
Fang Hldgs 0.0 $1.6M 652k 2.49
Tivo Corp 0.0 $8.2M 663k 12.45
Washington Prime Group 0.0 $14M 2.1M 6.83
At Home Group 0.0 $388k 12k 31.50
Audentes Therapeutics 0.0 $4.7M 117k 40.00
Kadmon Hldgs 0.0 $77k 23k 3.33
Medpace Hldgs (MEDP) 0.0 $8.0M 135k 59.79
Noble Midstream Partners Lp Com Unit Repst 0.0 $16M 461k 35.40
Protagonist Therapeutics (PTGX) 0.0 $2.5M 241k 10.29
Tpi Composites (TPICQ) 0.0 $2.2M 78k 28.46
Versum Matls 0.0 $4.1M 114k 36.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $16M 4.1M 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.8M 2.6M 1.11
Medequities Realty Trust reit 0.0 $94k 9.8k 9.55
Donnelley Finl Solutions (DFIN) 0.0 $9.6M 538k 17.92
Dell Technologies Inc call 0.0 $14M 145k 97.12
Editas Medicine Inc call 0.0 $8.7M 273k 31.82
Fortive Corp put 0.0 $3.8M 45k 84.20
Johnson Ctls Intl Plc call 0.0 $14M 400k 35.00
Mazor Robotics Ltd put 0.0 $7.6M 130k 58.32
Tivo Corp call 0.0 $4.5M 365k 12.45
Trilogy Metals (TMQ) 0.0 $2.0k 843.00 2.37
Twilio Inc call 0.0 $1.5M 17k 86.26
Elf Beauty (ELF) 0.0 $66k 5.2k 12.79
Airgain (AIRG) 0.0 $680k 52k 13.13
Donnelley R R & Sons Co when issued 0.0 $5.3M 977k 5.40
Pldt (PHI) 0.0 $94k 3.6k 26.21
Eagle Bulk Shipping 0.0 $852k 152k 5.62
Halcon Res 0.0 $18M 4.0M 4.47
Nordic Amern Offshore Ltd call 0.0 $0 61.00 0.00
Impinj (PI) 0.0 $94k 3.8k 24.85
Tactile Systems Technology, In (TCMD) 0.0 $388k 5.5k 70.97
Lsc Communications 0.0 $12M 1.1M 11.06
Cincinnati Bell 0.0 $5.6M 349k 15.95
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 86k 18.24
Lonestar Res Us Inc cl a vtg 0.0 $1.6M 205k 7.79
Apptio Inc cl a 0.0 $5.9M 159k 36.96
Capstar Finl Hldgs 0.0 $31k 1.8k 16.96
Talend S A ads 0.0 $244k 3.5k 69.71
Everbridge, Inc. Cmn (EVBG) 0.0 $450k 7.8k 57.44
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.1M 3.2M 0.97
Fb Finl (FBK) 0.0 $233k 5.9k 39.24
Tabula Rasa Healthcare 0.0 $2.8M 35k 81.11
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $166k 168k 0.99
Alphatec Holdings (ATEC) 0.0 $165k 49k 3.37
Gridsum Hldg Inc adr repsg cl b 0.0 $3.0k 529.00 5.67
Sm Energy Co note 1.500% 7/0 0.0 $19M 17M 1.11
Ac Immune Sa (ACIU) 0.0 $142k 18k 7.98
Arconic 0.0 $24M 1.2M 20.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $71k 3.2k 22.19
Xoma Corp Del (XOMA) 0.0 $23k 1.3k 17.40
Ishr Msci Singapore (EWS) 0.0 $8.6M 360k 24.00
Global Indemnity 0.0 $1.5M 41k 37.74
Ishares Inc etp (EWT) 0.0 $1.5M 40k 37.69
Ishares Inc etp (EWM) 0.0 $2.6M 81k 31.91
Global X Fds conscious cos (KRMA) 0.0 $9.0k 400.00 22.50
Mortgage Reit Index real (REM) 0.0 $2.8M 64k 43.56
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $12M 12M 0.98
Albireo Pharma 0.0 $70k 2.1k 33.18
Ishares Msci Russia Capped E ishrmscirub 0.0 $12M 333k 34.88
Leaf 0.0 $273k 28k 9.93
Sutherland Asset Management reit 0.0 $996k 60k 16.62
Tapimmune 0.0 $0 1.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $3.3M 100k 32.59
Hostess Brands 0.0 $1.4M 129k 11.08
Collegium Pharmaceutical 0.0 $1.3M 90k 14.74
Inseego 0.0 $3.1M 818k 3.82
Chipmos Technologies 0.0 $28k 1.8k 15.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $320k 14k 22.91
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $17M 348k 49.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.1M 120k 34.12
Western New England Ban (WNEB) 0.0 $129k 12k 10.74
Sandridge Energy (SD) 0.0 $869k 80k 10.83
Integrated Device Tech conv 0.0 $19M 13M 1.50
Dte Energy Co conv p 0.0 $20M 394k 51.72
Gramercy Property Trust 0.0 $1.5M 54k 27.45
Adient (ADNT) 0.0 $6.5M 166k 39.36
International Seaways (INSW) 0.0 $71k 5.1k 13.89
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.6M 69k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.1M 249k 24.39
Key Energy Svcs Inc Del 0.0 $27k 2.4k 11.40
Gtx Inc Del 0.0 $2.0k 1.2k 1.71
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.6M 163k 27.89
Drive Shack (DSHK) 0.0 $144k 24k 5.93
Dmc Global (BOOM) 0.0 $1.1M 27k 40.82
Blackrock Debt Strat (DSU) 0.0 $13M 1.2M 11.14
Apricus Biosciences 0.0 $0 1.0k 0.00
Conduent Incorporate (CNDT) 0.0 $10M 486k 20.83
Cowen Group Inc New Cl A 0.0 $747k 46k 16.31
Fanhua Inc -ads american depository receipt 0.0 $866k 32k 27.03
Smart Sand (SND) 0.0 $21k 5.2k 4.07
Forterra 0.0 $689k 91k 7.55
Basic Energy Services 0.0 $1.6M 162k 9.99
Crispr Therapeutics (CRSP) 0.0 $14M 321k 44.40
Smith & Wesson Holding Corpora 0.0 $359k 23k 15.51
Camping World Hldgs (CWH) 0.0 $3.0M 142k 21.31
Myovant Sciences 0.0 $2.4M 92k 26.55
Ichor Holdings (ICHR) 0.0 $11M 547k 20.42
Mammoth Energy Svcs (TUSK) 0.0 $1.3M 48k 27.89
Midstates Pete Co Inc Com Par 0.0 $1.1M 124k 8.93
Nuance Communications Inc Dbcv 1.00012/1 0.0 $8.4M 9.0M 0.93
Wildhorse Resource Dev Corp 0.0 $8.1M 341k 23.64
Innovative Industria A (IIPR) 0.0 $2.3M 48k 48.13
Polarityte 0.0 $44k 2.3k 19.01
Aquaventure Holdings 0.0 $331k 18k 18.07
Blackline (BL) 0.0 $719k 13k 56.49
Coupa Software 0.0 $5.9M 75k 79.09
Ra Pharmaceuticals 0.0 $5.7M 314k 18.09
Zto Express Cayman (ZTO) 0.0 $13M 735k 16.94
Soligenix 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $2.0k 600.00 3.33
Kalvista Pharmaceuticals (KALV) 0.0 $124k 5.6k 22.10
Gds Holdings ads (GDS) 0.0 $3.2M 90k 35.13
Qiagen Nv 0.0 $24M 635k 38.15
Penn Va 0.0 $13M 159k 80.50
Pandora Media Inc note 1.750%12/0 0.0 $22M 23M 0.98
Azure Pwr Global (AZREF) 0.0 $26k 1.6k 16.25
Flamel Technologies Sa 0.0 $21k 4.7k 4.47
Altra Indl Motion Corp call 0.0 $24M 585k 41.30
Arconic Inc call 0.0 $12M 560k 22.01
Arconic Inc put 0.0 $4.4M 200k 22.01
Aurinia Pharmaceuticals Inc put 0.0 $332k 50k 6.64
Red Rock Resorts Inc put 0.0 $866k 33k 26.65
Apollo Endosurgery 0.0 $419k 58k 7.17
Interpace Diagnostics 0.0 $194k 126k 1.54
Inspired Entmt (INSE) 0.0 $3.0k 459.00 6.54
Goodrich Petroleum 0.0 $8.6M 609k 14.04
Flexshopper (FPAY) 0.0 $4.0k 5.0k 0.80
Ishares Inc option 0.0 $22M 372k 60.23
Hilton Grand Vacations (HGV) 0.0 $421k 13k 33.61
Cti Biopharma 0.0 $1.3M 569k 2.20
Canopy Gro 0.0 $67k 1.4k 48.73
Lilis Energy 0.0 $2.7M 558k 4.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $418k 8.4k 49.83
R1 Rcm 0.0 $2.1M 207k 10.16
Bay (BCML) 0.0 $63k 2.4k 26.58
Catalyst Biosciences 0.0 $722k 66k 10.90
Renren Inc- 0.0 $0 330.00 0.00
Sierra Oncology 0.0 $262k 146k 1.80
Aquabounty Technologies 0.0 $29k 8.9k 3.25
Keane 0.0 $261k 21k 12.75
Varex Imaging (VREX) 0.0 $1.0M 36k 28.63
Welbilt 0.0 $4.7M 225k 20.88
Mannkind (MNKD) 0.0 $63k 34k 1.82
Rev (REVG) 0.0 $832k 61k 13.70
Jagged Peak Energy 0.0 $1.5M 110k 13.83
Dasan Zhone Solutions 0.0 $102k 7.3k 13.96
Veon 0.0 $8.9M 3.1M 2.90
Tellurian (TELL) 0.0 $177k 20k 8.97
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $2.5M 118k 21.51
Propetro Hldg (PUMP) 0.0 $2.1M 131k 16.32
Akoustis Technologies (AKTSQ) 0.0 $0 26.00 0.00
Renesola (SOL) 0.0 $998.820000 358.00 2.79
Miragen Therapeutics 0.0 $2.1M 363k 5.65
Horizon Global Corp note 2.750% 7/0 0.0 $6.8M 9.1M 0.75
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.6M 5.5M 1.02
Foundation Building Materials 0.0 $43k 3.4k 12.59
Horizons Etf Tr I horizons nasdaq 0.0 $13k 515.00 25.24
Ramaco Res 0.0 $2.6M 348k 7.46
J Jill Inc call 0.0 $29k 4.1k 7.09
Laureate Education Inc cl a (LAUR) 0.0 $515k 33k 15.44
Leap Therapeutics 0.0 $111k 14k 7.79
Cementos Pacasmayo Saa (CPAC) 0.0 $417k 40k 10.46
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.0M 982k 1.06
Novavax Inc note 3.750% 2/0 0.0 $1.1M 1.8M 0.61
Nuvasive Inc note 2.250% 3/1 0.0 $6.5M 5.1M 1.28
Meet 0.0 $2.4M 488k 4.95
Starwood Property Trust Inc convertible security 0.0 $22M 22M 1.00
Daseke 0.0 $374k 47k 8.01
Jounce Therapeutics 0.0 $2.9M 440k 6.50
Camping World Hldgs Inc put 0.0 $2.0M 92k 21.32
Gtt Communications Inc put 0.0 $1.0M 24k 43.40
Snap Inc put 0.0 $18M 2.1M 8.48
Tellurian Inc New put 0.0 $2.2M 245k 8.97
Uniti Group Inc put 0.0 $10M 518k 20.15
Anaptysbio Inc Common (ANAB) 0.0 $5.3M 52k 100.42
Hamilton Lane Inc Common (HLNE) 0.0 $612k 14k 44.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $324k 24k 13.65
Energy Xxi Gulfcoast 0.0 $1.5M 182k 8.36
Candj Energy Svcs 0.0 $1.3M 62k 20.79
Presidio 0.0 $112k 7.3k 15.24
Ardagh Group S A cl a 0.0 $2.0k 121.00 16.53
Managed Portfolio Ser tortoise wtr 0.0 $0 15.00 0.00
Gores Hldgs Ii 0.0 $44k 4.1k 10.71
Ni Hldgs (NODK) 0.0 $38k 2.2k 16.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 23.00 43.48
Invacare Corp conv bnd 0.0 $2.1M 1.9M 1.14
Bonanza Creek Energy I 0.0 $130k 4.4k 29.78
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $18k 750.00 24.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $266k 11k 24.73
Bbx Capital 0.0 $113k 15k 7.43
Remark Media 0.0 $19k 6.0k 3.19
Intercontin- 0.0 $17k 259.00 65.09
Earthstone Energy 0.0 $41k 4.4k 9.38
Silverbow Resources (SBOW) 0.0 $44k 1.6k 26.80
National Grid (NGG) 0.0 $851k 17k 50.51
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $6.4M 6.1M 1.05
Baker Hughes A Ge Company (BKR) 0.0 $10M 304k 33.82
Azul Sa (AZULQ) 0.0 $2.5M 141k 17.79
Xerox 0.0 $0 1.1M 0.00
Cars (CARS) 0.0 $8.7M 184k 47.62
Adtalem Global Ed (ATGE) 0.0 $5.8M 120k 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $6.7M 249k 26.96
Arena Pharmaceuticals 0.0 $6.3M 137k 46.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $527k 41k 12.95
Alio Gold 0.0 $247k 309k 0.80
Iovance Biotherapeutics (IOVA) 0.0 $4.8M 428k 11.25
Quarterhill 0.0 $150k 107k 1.41
Schneider National Inc cl b (SNDR) 0.0 $3.4M 137k 24.98
Seacor Marine Hldgs (SMHI) 0.0 $531k 23k 22.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $152k 13k 11.86
Solaris Oilfield Infrstr (SEI) 0.0 $325k 17k 18.86
Ultra Petroleum 0.0 $1.4M 1.3M 1.08
Veritone (VERI) 0.0 $19k 1.9k 10.19
Amyris 0.0 $3.5M 447k 7.94
Carvana Co cl a (CVNA) 0.0 $472k 7.9k 59.70
Direxion Shs Etf Tr call 0.0 $9.0k 400.00 22.50
Obsidian Energy 0.0 $3.0k 3.5k 0.85
Urban One Inc cl d non vtg (UONEK) 0.0 $996.960000 744.00 1.34
Yext (YEXT) 0.0 $502k 21k 23.71
Savara (SVRA) 0.0 $103k 9.2k 11.15
Hess Midstream Partners Lp unit ltd pr int 0.0 $878k 38k 23.00
Five Point Holdings (FPH) 0.0 $304k 32k 9.42
Appian Corp cl a (APPN) 0.0 $1.0M 30k 33.11
Athenex 0.0 $158k 10k 15.52
Arena Pharmaceuticals Inc put 0.0 $1.6M 35k 46.03
Centennial Resource Dev Inc call 0.0 $12M 566k 21.85
Crispr Therapeutics Ag call 0.0 $2.5M 57k 44.35
Energy Transfer Partners Lp call 0.0 $22M 990k 22.26
Energy Transfer Partners Lp put 0.0 $14M 640k 22.26
Floor & Decor Hldgs Inc put 0.0 $332k 11k 30.18
Glycomimetics Inc call 0.0 $518k 36k 14.39
Glycomimetics Inc put 0.0 $518k 36k 14.39
Gtx Inc Del put 0.0 $3.0k 2.0k 1.50
Okta Inc call 0.0 $1.9M 27k 70.36
Xerox Corp call 0.0 $19M 712k 26.98
Xerox Corp put 0.0 $8.2M 305k 26.98
Elevate Credit 0.0 $1.0M 128k 7.96
Tcg Bdc (CGBD) 0.0 $1.5M 92k 16.70
Antero Midstream Gp partnerships 0.0 $12M 878k 13.79
Wideopenwest (WOW) 0.0 $5.5M 488k 11.21
Tocagen 0.0 $5.7M 369k 15.59
Gardner Denver Hldgs 0.0 $1.2M 44k 28.35
Smart Global Holdings 0.0 $13M 448k 28.74
Shotspotter (SSTI) 0.0 $3.1M 50k 61.21
Pcsb Fncl 0.0 $204k 10k 20.36
Plymouth Indl Reit (PLYM) 0.0 $46k 2.9k 15.66
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $6.8M 5.7M 1.20
Medicines Company 2.750000 07/15/2023 bond 0.0 $7.1M 7.7M 0.92
Argenx Se (ARGX) 0.0 $1.2M 15k 75.29
Guaranty Bancshares 0.0 $54k 1.8k 30.30
Ncs Multistage Holdings 0.0 $37k 2.3k 16.34
Catasys 0.0 $134k 10k 12.86
Proshares Ultrashort S&p 500 0.0 $270k 8.1k 33.15
Urogen Pharma (URGN) 0.0 $320k 6.8k 47.21
Safety, Income And Growth 0.0 $186k 9.9k 18.78
Blackrock Capital Investment Note 5.000 6/1 0.0 $17M 16M 1.02
Mersana Therapeutics 0.0 $3.2M 318k 10.00
Rosehill Resources 0.0 $3.1M 508k 6.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.4M 27k 50.15
Nabriva Therapeutics 0.0 $431k 160k 2.70
Emerald Expositions Events 0.0 $1.6M 99k 16.45
Kkr Real Estate Finance Trust (KREF) 0.0 $2.3M 114k 20.17
Ovid Therapeutics (OVID) 0.0 $305k 55k 5.57
Bright Scholar Ed Hldgs 0.0 $11k 916.00 12.01
Boston Omaha (BOC) 0.0 $35k 1.2k 29.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $411k 411k 1.00
Bellatrix Exploration 0.0 $48k 45k 1.06
Byline Ban (BY) 0.0 $86k 3.8k 22.78
Esquire Financial Holdings (ESQ) 0.0 $206k 8.1k 25.31
Knowles Corp note 3.250%11/0 0.0 $21M 18M 1.14
Unisys Corp note 5.500% 3/0 0.0 $2.2M 1.0M 2.23
Dova Pharmaceuticals 0.0 $57k 2.7k 20.89
Shiftpixy 0.0 $2.0k 400.00 5.00
Granite Pt Mtg Tr (GPMT) 0.0 $199k 10k 19.31
Exela Technologi 0.0 $1.6M 226k 7.13
Ishares Tr Ibonds Dec2023 etf 0.0 $156k 6.3k 24.82
Dryships 0.0 $3.2M 517k 6.10
Ssr Mining (SSRM) 0.0 $131k 15k 8.69
China Biologic Products 0.0 $769k 9.6k 79.99
Op Bancorp Cmn (OPBK) 0.0 $34k 2.9k 11.62
Goodrich Pete Corp debt 13.500% 8/3 0.0 $10M 10M 1.00
Frontier Communications Corp opt 0.0 $291k 45k 6.49
Indexiq Etf Tr iq chaikin us 0.0 $5.0k 184.00 27.17
Future Fintech Group 0.0 $0 324.00 0.00
Dermira Inc note 3.000% 5/1 0.0 $1.1M 1.4M 0.83
Brighthouse Finl (BHF) 0.0 $12M 260k 44.27
Bonanza Creek Energy 0.0 $3.0M 100k 29.78
Molecular Templates 0.0 $482k 89k 5.39
Female Health (VERU) 0.0 $7.0k 5.0k 1.40
Cleveland-cliffs (CLF) 0.0 $12M 950k 12.66
Micro Focus Intl 0.0 $15M 795k 18.47
Oasis Midstream Partners Lp equity 0.0 $549k 26k 21.28
Merrimack Pharma 0.0 $294k 55k 5.33
Black Knight 0.0 $6.8M 130k 51.93
Petiq (PETQ) 0.0 $5.4M 138k 39.12
Synlogic 0.0 $3.5M 247k 14.21
Tidewater (TDW) 0.0 $2.3M 73k 31.19
Akcea Therapeutics Inc equities 0.0 $152k 4.3k 34.87
Biomarin Pharma Inc convertible/ 0.0 $15M 14M 1.06
Forestar Group (FOR) 0.0 $52k 2.4k 21.29
Clarus Corp (CLAR) 0.0 $188k 17k 11.04
Fennec Pharmaceuticals (FENC) 0.0 $22k 2.7k 8.19
Nightstar Therapeutics 0.0 $214k 11k 20.45
Simply Good Foods (SMPL) 0.0 $614k 32k 19.45
Best 0.0 $7.0k 1.2k 5.87
Redfin Corp (RDFN) 0.0 $397k 21k 18.70
Telaria 0.0 $579k 151k 3.84
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.3M 2.3M 1.01
Tidewater Inc A Warrants 0.0 $1.0k 187.00 5.35
Tidewater Inc B Warrants 0.0 $1.0k 203.00 4.93
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $2.0k 22k 0.09
Acer Therapeutics 0.0 $193k 8.7k 22.22
Calyxt 0.0 $48k 3.1k 15.28
Hamilton Beach Brand (HBB) 0.0 $5.1M 236k 21.67
Kala Pharmaceuticals 0.0 $1.6M 160k 9.87
Rbb Bancorp (RBB) 0.0 $75k 3.4k 22.39
Sienna Biopharmaceuticals (SNNAQ) 0.0 $198k 13k 14.81
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $185k 9.1k 20.34
Ryb Ed 0.0 $522k 25k 21.08
Clementia 0.0 $12M 1.0M 11.14
Venator Materials 0.0 $3.5M 389k 9.00
Redwood Tr Inc note 4.750% 8/1 0.0 $8.9M 9.2M 0.97
Nuverra Environmental 0.0 $3.0k 295.00 10.17
Ocean Rig Udw 0.0 $2.8M 80k 34.62
Tcp Capital Corp convertible security 0.0 $21M 21M 1.01
Celcuity (CELC) 0.0 $39k 1.3k 28.97
Andeavor call 0.0 $5.7M 37k 153.51
Andeavor put 0.0 $9.2M 60k 153.50
Altice Usa Inc put 0.0 $12M 650k 18.14
Brighthouse Finl Inc put 0.0 $7.5M 170k 44.24
Crispr Therapeutics Ag put 0.0 $3.9M 87k 44.34
Dowdupont Inc put 0.0 $2.3M 37k 64.30
Frontier Communications Corp call 0.0 $142k 22k 6.48
Redfin Corp call 0.0 $187k 10k 18.70
Redfin Corp put 0.0 $1.2M 67k 18.71
Deciphera Pharmaceuticals 0.0 $111k 2.9k 38.79
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $843k 33k 25.97
Tandem Diabetes Care (TNDM) 0.0 $710k 17k 42.84
China Internet Nationwide Fi 0.0 $83k 9.7k 8.55
Nextdecade Corp (NEXT) 0.0 $10k 1.8k 5.52
Sleep Number Corp (SNBR) 0.0 $11M 306k 36.79
Zealand Pharma A/s- 0.0 $90k 5.5k 16.43
Krystal Biotech (KRYS) 0.0 $635k 36k 17.57
Oaktree Specialty Lending Corp 0.0 $45k 8.9k 4.98
Two Hbrs Invt Corp Com New reit 0.0 $24M 1.6M 14.96
Tyme Technologies 0.0 $27k 9.7k 2.77
Newater Technology Inc cmn 0.0 $15k 1.7k 9.05
Mustang Bio 0.0 $22k 3.7k 5.88
Vince Holding Corp (VNCE) 0.0 $1.0M 71k 14.74
Ishares Inc msci emrg chn (EMXC) 0.0 $76k 1.5k 49.35
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $17k 16k 1.07
Bancorpsouth Bank 0.0 $26M 844k 30.67
Terraform Power Inc - A 0.0 $348k 30k 11.57
Melinta Therapeutics 0.0 $1.4M 488k 2.83
Tapestry Inc opt 0.0 $3.0M 60k 50.27
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.1M 2.0M 1.54
Supervalu 0.0 $2.2M 68k 32.22
Iqvia Holdings (IQV) 0.0 $17M 124k 133.33
Manitowoc Co Inc/the (MTW) 0.0 $4.9M 206k 23.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $437k 4.8k 91.58
Cannae Holdings (CNNE) 0.0 $7.0M 335k 20.95
Maxar Technologies 0.0 $718k 22k 33.07
Aptiv Plc call 0.0 $84k 1.0k 84.00
Arcturus Therapeutics 0.0 $148k 17k 8.84
Sendgrid 0.0 $3.5M 95k 36.78
Stitch Fix (SFIX) 0.0 $3.3M 76k 43.77
Stitch Fix Inc put 0.0 $1.1M 25k 43.76
Tandem Diabetes Care Inc call 0.0 $5.2M 121k 42.84
Tapestry Inc put 0.0 $6.3M 125k 50.27
Bristow Group Inc note 4.500% 6/0 0.0 $306k 300k 1.02
Consol Energy (CEIX) 0.0 $3.7M 91k 40.81
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $230k 6.0k 38.47
Curo Group Holdings Corp (CUROQ) 0.0 $389k 13k 30.20
Cohbar 0.0 $24k 5.5k 4.37
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $1.0k 325.00 3.08
Gulfmark Offshore 0.0 $949k 25k 37.74
Internap Corp 0.0 $638k 51k 12.63
Luxfer Holdings (LXFR) 0.0 $1.1M 49k 23.24
Optinose 0.0 $23M 1.9M 12.43
Switch Inc cl a 0.0 $927k 88k 10.57
Bandwidth (BAND) 0.0 $1.8M 33k 53.57
Cbtx 0.0 $844k 24k 35.44
Denali Therapeutics (DNLI) 0.0 $229k 11k 21.70
Forescout Technologies 0.0 $3.9M 104k 37.74
Luther Burbank Corp. 0.0 $51k 4.7k 10.81
Metropolitan Bank Holding Corp (MCB) 0.0 $556k 14k 41.06
Orthopediatrics Corp. (KIDS) 0.0 $2.6M 70k 36.36
Oaktree Strategic Income Cor 0.0 $3.4M 394k 8.65
Liberty Latin America (LILA) 0.0 $340k 16k 20.81
Altair Engr (ALTR) 0.0 $3.6M 83k 43.46
Apellis Pharmaceuticals (APLS) 0.0 $149k 8.4k 17.81
Aquantia Corp 0.0 $1.5M 118k 12.79
Cargurus (CARG) 0.0 $14M 247k 55.96
Funko (FNKO) 0.0 $5.5M 232k 23.69
Merchants Bancorp Ind (MBIN) 0.0 $654k 22k 29.85
Rhythm Pharmaceuticals (RYTM) 0.0 $3.8M 129k 29.13
Ccr 0.0 $28k 1.6k 17.68
Cnx Midstream Partners 0.0 $9.0M 467k 19.25
Mongodb Inc. Class A (MDB) 0.0 $18M 219k 81.57
Sprott Physical Gold & S (CEF) 0.0 $76k 6.5k 11.72
Mosaic Acquisition Corp unit 99/99/9999 0.0 $3.0k 330.00 9.09
Fgl Holdings 0.0 $295k 33k 8.95
Liberty Latin America Ser C (LILAK) 0.0 $639k 31k 20.61
Allena Pharmaceuticals 0.0 $2.5M 235k 10.74
Spero Therapeutics (SPRO) 0.0 $1.9M 177k 10.51
Bluegreen Vacations Ord 0.0 $31k 1.7k 17.95
Livexlive Media 0.0 $4.0k 1.1k 3.59
Odonate Therapeutics Ord 0.0 $203k 10k 19.46
Quanterix Ord (QTRX) 0.0 $184k 8.6k 21.47
Sterling Bancorp (SBT) 0.0 $57k 5.1k 11.24
Ttec Holdings (TTEC) 0.0 $85k 3.3k 25.93
Casa Systems 0.0 $309k 21k 14.76
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.0M 742k 1.41
Proshares Tr Long Online Shrt (CLIX) 0.0 $712k 15k 47.61
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $395k 235k 1.68
Insulet Corp note 1.250% 9/1 0.0 $661k 361k 1.83
United States Natural Gas Fund, Lp etf 0.0 $11M 422k 24.86
Inflarx Nv (IFRX) 0.0 $367k 11k 34.30
Newmark Group (NMRK) 0.0 $128k 12k 11.13
Acm Research (ACMR) 0.0 $506k 46k 11.06
Nexa Res S A (NEXA) 0.0 $8.5M 705k 12.07
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $31k 2.2k 13.82
Jianpu Technology 0.0 $51k 10k 4.89
Reliant Bancorp Inc cs 0.0 $60k 2.3k 25.64
Cm Seven Star Acquisition 0.0 $6.0k 644.00 9.32
Scpharmaceuticals (SCPH) 0.0 $129k 23k 5.71
Goldman Sachs deb 0.0 $2.2M 2.1M 1.01
Pacific City 0.0 $53k 2.7k 19.31
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $1.1M 844k 1.28
Mosaic Acquisition Corp w exp 99/99/999 0.0 $0 200.00 0.00
Arsanis 0.0 $2.0k 1.2k 1.66
Zomedica Pharmaceuticals Corp 0.0 $18k 9.6k 1.88
Fte Networks 0.0 $23k 1.9k 11.92
Pdl Cmnty Bancorp 0.0 $31k 2.0k 15.23
Ppdai Group 0.0 $4.6M 852k 5.38
Rimini Str Inc Del (RMNI) 0.0 $14k 2.3k 6.18
Evolent Health Inc bond 0.0 $467k 346k 1.35
Hexindai Inc depository receipt 0.0 $26k 3.4k 7.75
Irhythm Technologies 0.0 $3.4M 36k 94.67
Ark Etf Tr israel inovate (IZRL) 0.0 $44k 2.0k 22.00
Banco Santander S A Sponsored Adr B 0.0 $2.3M 295k 7.76
Berry Pete Corp (BRY) 0.0 $4.0M 224k 17.71
First Choice Bancorp 0.0 $56k 2.1k 26.94
Harte-hanks (HHS) 0.0 $7.0k 985.00 7.11
Magnegas Corp 0.0 $0 5.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $108k 16k 6.76
Apollo Medical Hldgs (ASTH) 0.0 $17k 770.00 22.08
Purple Innovatio (PRPL) 0.0 $6.0k 1.0k 5.94
Teladoc Inc note 3.000%12/1 0.0 $4.6M 2.2M 2.07
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.3M 56k 23.66
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $580k 29k 20.26
Brightsphere Inv 0.0 $6.3M 512k 12.40
Oxford Square Ca (OXSQ) 0.0 $25k 3.2k 7.78
Sensata Technolo (ST) 0.0 $1.3M 26k 50.47
Alta Mesa Resour 0.0 $1.1M 260k 4.17
New York Reit In reit 0.0 $289k 16k 17.98
Highpoint Res Corp 0.0 $512k 105k 4.89
On Assignment (ASGN) 0.0 $10M 129k 78.94
Gci Liberty Incorporated 0.0 $1.0M 20k 50.93
Dropbox Inc-class A (DBX) 0.0 $19M 688k 27.30
Link Motion Inc - 0.0 $995.520000 1.5k 0.68
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.0M 254k 27.67
Front Yard Residential Corp 0.0 $1.4M 132k 10.85
Rafael Hldgs (RFL) 0.0 $35k 4.1k 8.38
Adt (ADT) 0.0 $2.0k 163.00 12.27
Bridgewater Bancshares (BWB) 0.0 $458k 35k 13.02
Liberty Interactive Corp 0.0 $6.5M 292k 22.25
Global China Cord Blood Corp (CORBF) 0.0 $6.0k 843.00 7.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $214k 204k 1.05
Playags (AGS) 0.0 $1.1M 39k 29.48
Americold Rlty Tr (COLD) 0.0 $16M 618k 25.02
Bio Path Holdings 0.0 $0 174.00 0.00
Ditech Hldg Corp 0.0 $1.0k 201.00 4.98
Fts International 0.0 $7.2M 607k 11.79
Rocket Pharmaceuticals (RCKT) 0.0 $119k 4.8k 24.62
Assurant Inc convertible preferred security 0.0 $3.4M 30k 113.89
Colony Starwood Homes convertible security 0.0 $6.8M 6.2M 1.10
Golar Lng Ltd convertible security 0.0 $3.6M 3.4M 1.05
Greenbrier Companies Inc convertible security 0.0 $18M 15M 1.19
Guidewire Software convertible security 0.0 $4.2M 4.0M 1.07
Liberty Media Corporation convertible security 0.0 $23M 20M 1.15
Lumentum Holdings Inc convertible security 0.0 $446k 372k 1.20
Nice Ltd convertible security 0.0 $8.6M 6.0M 1.44
Osi Systems Inc convertible security 0.0 $1.6M 1.6M 0.96
Pacira Pharmaceuticals Inc convertible security 0.0 $2.0M 1.9M 1.06
Sempra Energy convertible preferred security 0.0 $2.0M 20k 100.82
Square Inc convertible security 0.0 $11M 2.5M 4.30
Viavi Solutions Inc convertible security 0.0 $5.3M 4.9M 1.08
Unum Therapeutics Ord 0.0 $202k 21k 9.74
Bilibili Ads (BILI) 0.0 $24M 1.8M 13.48
Industrial Logistics pfds, reits (ILPT) 0.0 $608k 26k 23.02
Exact Sciences Corp convertible/ 0.0 $18M 15M 1.24
Innovate Biopharmaceuticls Inc Com Par 0.0 $29k 4.3k 6.77
Cactus Inc - A (WHD) 0.0 $651k 17k 39.13
Cardlytics (CDLX) 0.0 $361k 15k 24.69
Cue Biopharma (CUE) 0.0 $37k 4.1k 9.04
Evolus (EOLS) 0.0 $44k 2.2k 20.00
Liberty Oilfield Services -a (LBRT) 0.0 $1.8M 84k 21.54
Menlo Therapeutics 0.0 $5.7M 597k 9.60
Nine Energy Service (NINE) 0.0 $5.2M 170k 30.58
Quintana Energy Services 0.0 $11k 1.4k 7.63
Restorbio 0.0 $1.3M 85k 15.14
Alta Mesa Res Inc *w exp 03/28/202 0.0 $5.0k 10k 0.48
Arcus Biosciences Incorporated (RCUS) 0.0 $6.6M 472k 13.94
Barclays Bk 0.0 $339k 9.0k 37.62
Dropbox Inc call 0.0 $15M 566k 26.83
Jagged Peak Energy Inc put 0.0 $24k 1.7k 14.12
Nutrien Ltd call 0.0 $24M 413k 57.70
Front Yd Residential Corp call 0.0 $1.1M 100k 10.85
Viking Therapeutics Inc put 0.0 $523k 30k 17.43
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.4M 2.4M 1.01
Transocean Inc Deb 0.500 1/3 bond 0.0 $12M 8.3M 1.45
Victory Cap Hldgs (VCTR) 0.0 $2.8M 298k 9.54
Biglari Holdings Inc-b (BH) 0.0 $800k 4.3k 186.81
American Centy Etf Tr diversifid crp (KORP) 0.0 $955k 20k 48.76
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $1.0M 24k 41.31
Ditech Holding Corp. 0.0 $0 271.00 0.00
Ditech Holding Corp. 0.0 $0 342.00 0.00
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 7.4M 1.50
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $22M 23M 0.97
Torm Plc shs cl a (TRMD) 0.0 $626k 103k 6.06
Innovation Shares Nextgen Protocol Etf etf 0.0 $13k 500.00 26.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $11M 11M 1.02
Convergeone Hldgs Inc Com Cl A 0.0 $492k 53k 9.31
Turtle Beach Corp (TBCH) 0.0 $1.8M 92k 19.94
Infra And Energy Altrntive I 0.0 $42k 4.0k 10.58
Fidelity fund (FIVA) 0.0 $2.3M 100k 22.79
Fidelity fund (FIDI) 0.0 $2.2M 100k 22.25
Jp Morgan Exchange Traded Fd fund 0.0 $22M 996k 22.53
Nanthealth Inc bond 0.0 $1.4M 2.2M 0.63
Regalwood Global Energy Ltd warrant 0.0 $6.0k 4.5k 1.33
Weibo Corp bond 0.0 $124k 126k 0.98
Advanced Semiconductor Engineering (ASX) 0.0 $1.3M 265k 4.83
Akcea Therapeutics 0.0 $1.6M 45k 35.02
Akcea Therapeutics 0.0 $805k 23k 35.00
Sb One Bancorp 0.0 $282k 11k 25.36
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.1M 2.4M 1.72
Braemar Hotels And Resorts (BHR) 0.0 $11M 917k 11.77
Helius Medical Techn 0.0 $148k 15k 9.80
North American Const (NOA) 0.0 $1.8M 180k 9.80
Senmiao Technology 0.0 $4.0k 846.00 4.73
Fluent Inc cs 0.0 $16k 7.5k 2.12
Mcdermott International Inc mcdermott intl 0.0 $24M 1.3M 18.20
Fusion Telecommunications Intl 0.0 $13k 5.0k 2.63
Eyepoint Pharmaceuticals 0.0 $513k 144k 3.57
Ddr Rg 0.0 $2.3M 172k 13.42
Spirit Mta Reit 0.0 $1.4M 68k 20.00
Invesco Bulletshares 2018 Corp 0.0 $619k 29k 21.16
Invesco Bulletshares 2019 Corp 0.0 $649k 31k 21.07
Invesco Bulletshares 2020 Corp 0.0 $423k 20k 21.08
Invesco Bulletshares 2021 Corp 0.0 $229k 11k 20.71
Onespan (OSPN) 0.0 $5.8M 306k 18.92
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.0M 17k 60.98
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 $11M 267k 41.41
Nvent Electric Plc Voting equities (NVT) 0.0 $0 215k 0.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $843k 29k 29.10
Invesco Emerging Markets S etf (PCY) 0.0 $2.4M 89k 26.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $11M 593k 17.97
Neuronetics (STIM) 0.0 $47k 1.5k 31.78
Realpage Inc note 1.500%11/1 0.0 $105k 64k 1.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $14M 286k 49.52
Perspecta 0.0 $21M 834k 25.27
Huazhu Group (HTHT) 0.0 $8.6M 265k 32.30
Invesco Db Energy Fund (DBE) 0.0 $1.1M 60k 18.13
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.3M 125k 18.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $18M 153k 120.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $710k 10k 68.65
Talos Energy (TALO) 0.0 $153k 4.7k 32.78
S&p Global Water Index Etf etf (CGW) 0.0 $2.8M 80k 34.88
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $6.3M 50k 126.42
Halyard Health (AVNS) 0.0 $4.0M 59k 67.11
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $375k 14k 27.43
Invesco unit investment (PID) 0.0 $331k 21k 15.74
Invesco unit investment (SPHB) 0.0 $48k 1.1k 44.99
Invesco Water Resource Port (PHO) 0.0 $34k 1.1k 31.54
Invesco Financial Preferred Et other (PGF) 0.0 $1.1M 62k 18.19
Pivotal Software Inc ordinary shares 0.0 $2.5M 125k 19.60
Zuora Inc ordinary shares 0.0 $2.7M 121k 22.01
Amneal Pharmaceuticals (AMRX) 0.0 $537k 24k 22.25
Equinor Asa (EQNR) 0.0 $1.9M 68k 27.47
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.8M 13k 209.16
Pgx etf (PGX) 0.0 $107k 7.5k 14.35
Pza etf (PZA) 0.0 $147k 5.9k 24.83
Credit Suisse Nassau Brh velocity shs dai 0.0 $607k 23k 26.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $16k 141.00 113.64
Windstream Holdings 0.0 $7.1M 1.5M 4.90
Colony Cap Inc New cl a 0.0 $15M 2.5M 6.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $133k 5.8k 22.88
Invesco Aerospace & Defense Etf (PPA) 0.0 $104k 1.7k 61.43
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 4.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $628k 37k 16.91
Invesco Db Base Metals Fund etp (DBB) 0.0 $469k 28k 16.61
Invesco S&p High Income Infrastructure Etf etf 0.0 $214k 8.2k 26.06
Invesco Solar Etf etf (TAN) 0.0 $5.0k 250.00 20.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.4M 339k 24.89
Covia Hldgs Corp 0.0 $666k 74k 8.97
Invesco International Corporat etf (PICB) 0.0 $66k 2.5k 26.17
Axa Equitable Hldgs 0.0 $85k 4.0k 21.43
Ceridian Hcm Hldg (DAY) 0.0 $7.0k 159.00 44.03
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 $372k 5.0k 73.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $346k 2.4k 142.27
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $156k 2.3k 68.15
Exchange Listed Fds Tr peritus high yld 0.0 $1.8M 48k 36.65
Nlight (LASR) 0.0 $323k 15k 22.20
Fednat Holding 0.0 $4.9M 194k 25.48
Invesco Global Water Etf (PIO) 0.0 $2.0k 60.00 33.33
Curis 0.0 $132k 74k 1.78
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $474k 2.3k 206.09
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $14M 251k 54.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $17k 100.00 170.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $61k 1.1k 55.45
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 $225k 4.6k 48.60
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
I3 Verticals (IIIV) 0.0 $41k 1.8k 22.93
Global Dragon China Etf (PGJ) 0.0 $20k 509.00 39.29
Veoneer Incorporated 0.0 $3.5M 64k 55.09
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0k 64.00 31.25
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $105k 3.2k 32.48
Origin Bancorp (OBK) 0.0 $401k 11k 37.58
Synaptics Inc note 0.500% 6/1 0.0 $1.7M 1.7M 0.96
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $531k 7.8k 68.17
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $1.0M 21k 48.06
Invesco Dynamic Large etf - e (PWB) 0.0 $2.6M 53k 48.23
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 98.00 40.82
Invesco S&p Emerging etf - e (EELV) 0.0 $9.0M 362k 24.86
Morphosys (MOR) 0.0 $180k 6.7k 26.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.2M 24k 50.24
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $143k 1.1k 133.64
Charah Solutions 0.0 $14k 1.7k 8.17
Graftech International (EAF) 0.0 $3.7M 191k 19.25
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $188k 2.6k 71.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $238k 6.4k 37.38
Huya Inc ads rep shs a (HUYA) 0.0 $4.2M 179k 23.59
Exantas Cap Corp 0.0 $2.0M 184k 10.95
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $108k 4.3k 25.35
Osi Etf Tr oshars ftse us 0.0 $328k 10k 32.80
Smartsheet (SMAR) 0.0 $22M 710k 31.26
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 $140k 1.4k 99.01
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.3M 89k 59.63
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $26k 389.00 66.84
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $27k 2.2k 12.39
Colony Cr Real Estate Inc Com Cl A reit 0.0 $794k 36k 22.01
Invesco Dynamic Market Etf etf (BMVP) 0.0 $156k 1.5k 105.91
Biglari Hldgs (BH.A) 0.0 $117k 127.00 923.81
Carbon Black 0.0 $4.0M 188k 21.18
Columbia Finl (CLBK) 0.0 $225k 14k 16.69
Correvio Pharma Corp 0.0 $737k 184k 4.01
Eloxx Pharmaceuticals 0.0 $89k 5.2k 17.13
Evelo Biosciences 0.0 $15k 1.2k 12.08
Gevo (GEVO) 0.0 $0 1.00 0.00
Goosehead Ins (GSHD) 0.0 $77k 2.3k 34.07
Hunt Cos Fin Tr 0.0 $98k 26k 3.73
Inspire Med Sys (INSP) 0.0 $177k 4.2k 41.99
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $15k 429.00 34.97
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.2M 21k 57.12
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $27k 1.1k 24.39
Kiniksa Pharmaceuticals 0.0 $38k 1.5k 25.28
Level One Bancorp 0.0 $9.0k 323.00 27.86
Mogo Fin Technology 0.0 $217k 65k 3.34
Pgim Global Short Duration H (GHY) 0.0 $11M 809k 13.87
Scholar Rock Hldg Corp (SRRK) 0.0 $37k 1.4k 25.68
Sohu (SOHU) 0.0 $855k 43k 19.88
Spirit Of Tex Bancshares 0.0 $89k 4.1k 21.49
Surface Oncology 0.0 $18k 1.7k 10.70
Trovagene 0.0 $0 68.00 0.00
Unity Biotechnology 0.0 $34k 2.1k 16.25
Uxin Ltd ads 0.0 $205k 30k 6.78
Gopro Inc note 3.500% 4/1 0.0 $8.3M 8.7M 0.95
Aptinyx 0.0 $4.9M 169k 28.99
Hubspot convertible security 0.0 $1.6M 974k 1.65
Invacare Corp convertible security 0.0 $1.5M 1.1M 1.28
Lendingtree Inc convertible security 0.0 $11M 8.9M 1.27
Pra Group Inc convertible security 0.0 $5.0M 4.8M 1.04
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $692k 39k 17.78
Evo Pmts Inc cl a 0.0 $721k 30k 23.93
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $740k 25k 29.74
Talos Energy Inc *w exp 01/01/202 0.0 $999.750000 155.00 6.45
Contravir Pharmaceuticals In 0.0 $14k 25k 0.56
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $346k 14k 25.01
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $371k 6.4k 57.58
Domo Cl B Ord (DOMO) 0.0 $15M 689k 22.22
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $230k 4.7k 48.90
Essential Properties Realty reit (EPRT) 0.0 $5.0M 352k 14.19
Us Xpress Enterprises 0.0 $67k 4.9k 13.80
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $50k 2.0k 25.00
Avalara 0.0 $110k 3.1k 35.29
Greensky Inc Class A 0.0 $648k 36k 17.98
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 1.2k 1.66
Tricida 0.0 $21M 687k 30.56
Lovesac Company (LOVE) 0.0 $20k 818.00 24.45
Verrica Pharmaceuticals 0.0 $22k 1.3k 16.37
Electrocore 0.0 $76k 5.4k 14.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $366k 33k 10.98
Invesco Db Gold Fund Etf etf 0.0 $332k 8.9k 37.40
Retail Value Inc reit 0.0 $480k 15k 32.53
Neon Therapeutics 0.0 $12k 1.5k 8.21
Forty Seven 0.0 $5.2M 346k 14.98
Broadcom Inc put 0.0 $16M 64k 246.72
Bilibili Inc put 0.0 $1.4M 107k 13.48
Canopy Growth Corp put 0.0 $3.5M 72k 48.64
Docusign Inc put 0.0 $11M 200k 52.57
Evergy Inc call 0.0 $2.7M 50k 54.92
Iqiyi Inc call 0.0 $812k 30k 27.07
Iqiyi Inc put 0.0 $13M 492k 27.07
Mcdermott Intl Inc put 0.0 $2.3M 123k 18.43
Pagseguro Digital Ltd call 0.0 $17M 601k 27.67
Pagseguro Digital Ltd put 0.0 $25M 900k 27.67
Clovis Oncology Inc note 1.250% 5/0 0.0 $2.6M 3.3M 0.78
Permrock Royalty Trust tr unit (PRT) 0.0 $61k 5.0k 12.24
Translate Bio 0.0 $23k 2.3k 10.13
Kezar Life Sciences 0.0 $26k 1.2k 21.81
Xeris Pharmaceuticals 0.0 $27k 1.5k 17.62
Meiragtx Holdings (MGTX) 0.0 $12k 857.00 14.00
Magenta Therapeutics 0.0 $11k 935.00 11.76
Eidos Therapeutics 0.0 $169k 17k 10.12
Idera Pharmaceuticals 0.0 $39k 4.4k 8.82
Orthofix Medical (OFIX) 0.0 $5.7M 98k 57.80
Strategic Education (STRA) 0.0 $6.1M 45k 137.03
Grindrod Shipping Holdings L 0.0 $2.0k 261.00 7.66
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $59k 4.0k 14.82
Protective Insurance 0.0 $58k 2.5k 23.10
Parker Drilling 0.0 $150k 50k 2.99
Cactus Inc cl a 0.0 $3.8M 100k 38.28
Barings Bdc (BBDC) 0.0 $4.3M 431k 10.01
Agm Group Holdings Inc shs cl a 0.0 $30k 830.00 36.14
Vanguard World Fds option 0.0 $203k 1.0k 203.00
Garrett Motion (GTX) 0.0 $2.1M 102k 20.83
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $14M 137k 101.26
Tilray (TLRY) 0.0 $37k 257.00 143.97
Brookfield Property Reit Inc cl a 0.0 $0 1.2M 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $20M 1.0M 19.25
Assertio Therapeutics 0.0 $1.8M 312k 5.86
Legacy Resvs 0.0 $247k 51k 4.85
Coastal Finl Corp Wa (CCB) 0.0 $25k 1.5k 16.94
Seadrill 0.0 $8.6M 347k 24.78
Klx Energy Servics Holdngs I 0.0 $1.1M 36k 32.01
Nextgen Healthcare 0.0 $2.7M 134k 20.08
Blackrock Tcp Cap Corp (TCPC) 0.0 $996k 70k 14.23
Pyx 0.0 $45k 1.9k 23.16
Allakos 0.0 $86k 1.9k 44.84
Amalgamated Bk New York N Y class a 0.0 $44k 2.3k 19.37
Aquestive Therapeutics (AQST) 0.0 $21k 1.2k 17.36
Arlo Technologies (ARLO) 0.0 $40k 2.7k 14.57
Bloom Energy Corp (BE) 0.0 $2.0M 58k 35.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.7M 247k 19.04
Constellation Pharmceticls I 0.0 $6.0k 935.00 6.42
Crinetics Pharmaceuticals In (CRNX) 0.0 $46k 1.6k 28.52
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $15M 545k 27.23
Liquidia Technologies (LQDA) 0.0 $31k 1.1k 27.43
Replimune Group (REPL) 0.0 $28k 1.7k 16.17
Rubius Therapeutics 0.0 $7.5M 313k 24.00
Sonos (SONO) 0.0 $6.4M 397k 16.03
Tenable Hldgs (TENB) 0.0 $113k 2.9k 38.74
Viomi Technology (VIOT) 0.0 $675k 75k 9.00
Svmk Inc ordinary shares 0.0 $3.2M 195k 16.18
Servicenow Inc note 6/0 0.0 $1.0M 675k 1.50
Team Inc note 5.000% 8/0 0.0 $1.2M 1.0M 1.19
Perion Network (PERI) 0.0 $13M 4.2M 3.01
Sapiens International Corp (SPNS) 0.0 $4.0k 295.00 13.56
Mesa Air Group (MESA) 0.0 $12M 880k 13.86
Intrexon Corp note 3.500% 7/0 0.0 $661k 555k 1.19
Redfin Corp convertible security 0.0 $7.8M 8.7M 0.90
Wayfair Inc convertible security 0.0 $11k 7.0k 1.57
Proshares Short Vix St Futur etf (SVXY) 0.0 $585k 9.9k 59.08
Bausch Health Cos Inc put 0.0 $5.8M 225k 25.67
Saexploration Hldgs (SAEXQ) 0.0 $2.0k 236.00 8.47
Principia Biopharma 0.0 $441k 15k 29.12
Arco Platform Cl A Ord 0.0 $1.1M 50k 22.80
Arvinas Ord (ARVN) 0.0 $2.2M 132k 16.87
Gritstone Oncology Ord (GRTSQ) 0.0 $2.1M 145k 14.29
Y Mabs Therapeutics 0.0 $798k 30k 26.56
Sutro Biopharma (STRO) 0.0 $1.5M 100k 15.00
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $503k 13k 40.24
American Centy Etf Tr quality divrsfed (QINT) 0.0 $1.5M 38k 41.01
American Centy Etf Tr diversified mu (TAXF) 0.0 $2.5M 50k 49.88
Onconova Therapeutics 0.0 $0 1.00 0.00
Chaparral Energy 0.0 $17M 960k 17.62
Differential Brands Group In option 0.0 $730k 180k 4.06
Gain Cap Hldgs Inc bond 0.0 $8.6M 8.2M 1.06
Janus Detroit Str Tr fund (JMBS) 0.0 $7.5M 150k 49.86
Laix 0.0 $235k 19k 12.57
Priority Technology Hldgs In (PRTH) 0.0 $117k 12k 9.75