Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2018

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5794 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $21B 84M 249.92
Microsoft Corporation (MSFT) 2.1 $9.0B 89M 101.57
Amazon (AMZN) 1.4 $6.3B 4.2M 1501.98
Apple (AAPL) 1.4 $6.0B 38M 158.18
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.6B 95M 58.78
Pfizer (PFE) 1.1 $4.8B 109M 43.65
UnitedHealth (UNH) 1.0 $4.3B 18M 242.42
Alphabet Inc Class C cs (GOOG) 0.9 $3.9B 3.8M 1027.78
Bank of America Corporation (BAC) 0.9 $3.9B 158M 24.64
Merck & Co (MRK) 0.8 $3.4B 44M 76.40
Alphabet Inc Class A cs (GOOGL) 0.8 $3.4B 3.2M 1044.94
Johnson & Johnson (JNJ) 0.7 $3.1B 24M 128.21
Jp Morgan Exchange Traded Fd betbuld japan 0.7 $3.1B 145M 21.12
Spdr S&p 500 Etf Tr option 0.7 $3.0B 12M 250.00
Texas Instruments Incorporated (TXN) 0.7 $2.8B 30M 94.46
Home Depot (HD) 0.6 $2.7B 16M 171.82
Jp Morgan Exchange Traded Fd fund 0.6 $2.7B 124M 21.39
Nextera Energy (NEE) 0.6 $2.6B 15M 173.82
Alibaba Group Holding (BABA) 0.6 $2.6B 19M 137.15
MasterCard Incorporated (MA) 0.6 $2.5B 13M 189.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.6B 47M 55.00
Coca-Cola Company (KO) 0.6 $2.5B 52M 47.57
iShares S&P 500 Index (IVV) 0.6 $2.4B 9.7M 251.61
Visa (V) 0.6 $2.5B 19M 131.91
Verizon Communications (VZ) 0.6 $2.4B 43M 56.24
salesforce (CRM) 0.6 $2.4B 17M 136.98
Wells Fargo & Company (WFC) 0.5 $2.3B 51M 46.08
Chevron Corporation (CVX) 0.5 $2.3B 21M 109.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.3B 27M 83.62
Honeywell International (HON) 0.5 $2.2B 16M 132.10
Taiwan Semiconductor Mfg (TSM) 0.5 $2.0B 52M 38.46
Eli Lilly & Co. (LLY) 0.5 $2.0B 18M 115.72
Ishares Msci Japan (EWJ) 0.5 $2.0B 39M 50.69
Analog Devices (ADI) 0.5 $1.9B 22M 89.74
Spdr S&p 500 Etf Tr option 0.5 $1.9B 7.7M 249.92
Cigna Corp (CI) 0.5 $1.9B 10M 189.98
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.4 $1.9B 91M 20.73
Norfolk Southern (NSC) 0.4 $1.8B 12M 149.70
Xcel Energy (XEL) 0.4 $1.8B 37M 49.47
Dowdupont 0.4 $1.8B 34M 53.48
Boston Scientific Corporation (BSX) 0.4 $1.8B 50M 35.32
Morgan Stanley (MS) 0.4 $1.7B 44M 39.65
Mondelez Int (MDLZ) 0.4 $1.8B 44M 40.05
Comcast Corporation (CMCSA) 0.4 $1.7B 50M 34.05
Occidental Petroleum Corporation (OXY) 0.4 $1.7B 28M 61.38
General Dynamics Corporation (GD) 0.4 $1.7B 11M 156.92
Netflix (NFLX) 0.4 $1.7B 6.2M 268.57
Pepsi (PEP) 0.4 $1.6B 15M 111.11
Paypal Holdings (PYPL) 0.4 $1.6B 19M 84.09
AutoZone (AZO) 0.4 $1.6B 1.9M 840.00
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.6B 20M 78.57
Citigroup (C) 0.4 $1.6B 31M 52.06
Berkshire Hathaway (BRK.B) 0.4 $1.5B 7.5M 204.14
HDFC Bank (HDB) 0.4 $1.6B 16M 100.00
Exxon Mobil Corporation (XOM) 0.3 $1.5B 22M 68.19
NVIDIA Corporation (NVDA) 0.3 $1.5B 11M 133.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.5B 28M 54.22
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5B 6.6M 229.82
Medtronic (MDT) 0.3 $1.5B 17M 90.95
Ross Stores (ROST) 0.3 $1.5B 19M 78.95
Procter & Gamble Company (PG) 0.3 $1.4B 16M 91.94
Marathon Petroleum Corp (MPC) 0.3 $1.4B 24M 58.98
Pioneer Natural Resources 0.3 $1.3B 10M 131.46
Facebook Inc cl a (META) 0.3 $1.3B 10M 131.10
Boeing Company (BA) 0.3 $1.3B 4.0M 322.58
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3B 12M 106.50
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.3B 4.6M 283.90
Cme (CME) 0.3 $1.2B 6.6M 188.14
Stanley Black & Decker (SWK) 0.3 $1.3B 11M 119.68
ConocoPhillips (COP) 0.3 $1.2B 20M 62.82
Philip Morris International (PM) 0.3 $1.2B 19M 66.72
Zimmer Holdings (ZBH) 0.3 $1.2B 12M 103.53
Prologis (PLD) 0.3 $1.2B 21M 58.71
Broadcom (AVGO) 0.3 $1.2B 5.0M 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 7.2M 165.80
Union Pacific Corporation (UNP) 0.3 $1.2B 8.7M 140.62
Powershares Qqq Trust 0.3 $1.2B 7.7M 154.26
PNC Financial Services (PNC) 0.3 $1.2B 10M 116.90
Walt Disney Company (DIS) 0.3 $1.2B 11M 109.52
AvalonBay Communities (AVB) 0.3 $1.2B 6.8M 174.19
Diamondback Energy (FANG) 0.3 $1.2B 12M 96.15
At&t (T) 0.3 $1.1B 40M 28.51
CVS Caremark Corporation (CVS) 0.3 $1.1B 17M 65.54
EOG Resources (EOG) 0.3 $1.1B 13M 87.17
iShares Russell 2000 Index (IWM) 0.3 $1.1B 8.4M 133.90
Ishares Tr Index option 0.3 $1.1B 19M 58.78
Health Care SPDR (XLV) 0.2 $1.1B 12M 86.70
Cisco Systems (CSCO) 0.2 $1.1B 25M 43.33
Automatic Data Processing (ADP) 0.2 $1.1B 8.3M 131.11
Ishares Tr Index option 0.2 $1.1B 27M 39.08
Hartford Financial Services (HIG) 0.2 $1.0B 23M 44.40
T. Rowe Price (TROW) 0.2 $1.0B 11M 92.22
Intuitive Surgical (ISRG) 0.2 $1.0B 2.1M 488.37
Accenture (ACN) 0.2 $1.0B 7.6M 137.10
McDonald's Corporation (MCD) 0.2 $990M 5.6M 177.58
Bristol Myers Squibb (BMY) 0.2 $971M 19M 51.98
Servicenow (NOW) 0.2 $987M 5.5M 178.04
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.2 $998M 44M 22.65
Suntrust Banks Inc $1.00 Par Cmn 0.2 $928M 20M 47.24
Thermo Fisher Scientific (TMO) 0.2 $927M 4.1M 223.79
Ball Corporation (BALL) 0.2 $956M 20M 47.62
O'reilly Automotive (ORLY) 0.2 $960M 3.1M 307.69
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.2 $950M 6.2M 154.26
BlackRock (BLK) 0.2 $894M 2.2M 400.00
Adobe Systems Incorporated (ADBE) 0.2 $918M 4.0M 228.07
Becton, Dickinson and (BDX) 0.2 $901M 4.0M 225.00
Hilton Worldwide Holdings (HLT) 0.2 $916M 10M 90.91
Caterpillar (CAT) 0.2 $871M 7.4M 117.65
Travelers Companies (TRV) 0.2 $881M 7.4M 119.76
Capital One Financial (COF) 0.2 $846M 11M 75.59
Gilead Sciences (GILD) 0.2 $870M 14M 62.56
Illinois Tool Works (ITW) 0.2 $869M 6.5M 133.33
Delta Air Lines (DAL) 0.2 $870M 17M 49.90
Vanguard Information Technology ETF (VGT) 0.2 $844M 5.1M 166.81
Anthem (ELV) 0.2 $867M 2.9M 300.00
Charles Schwab Corporation (SCHW) 0.2 $814M 20M 41.53
M&T Bank Corporation (MTB) 0.2 $818M 5.7M 143.20
Northrop Grumman Corporation (NOC) 0.2 $816M 3.4M 238.10
Altria (MO) 0.2 $836M 17M 49.39
United Technologies Corporation 0.2 $807M 7.6M 106.48
Biogen Idec (BIIB) 0.2 $803M 2.7M 300.94
Vornado Realty Trust (VNO) 0.2 $837M 14M 61.96
iShares S&P 500 Growth Index (IVW) 0.2 $806M 5.3M 150.67
iShares S&P 500 Value Index (IVE) 0.2 $807M 8.0M 101.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $805M 7.3M 109.52
Invesco Qqq Trust Series 1 (QQQ) 0.2 $809M 5.2M 154.25
CMS Energy Corporation (CMS) 0.2 $771M 16M 49.42
U.S. Bancorp (USB) 0.2 $760M 17M 45.63
Fidelity National Information Services (FIS) 0.2 $795M 7.7M 102.57
Public Storage (PSA) 0.2 $776M 3.9M 201.57
Key (KEY) 0.2 $776M 53M 14.78
Chubb (CB) 0.2 $776M 6.0M 129.21
Loews Corporation (L) 0.2 $724M 17M 43.48
Illumina (ILMN) 0.2 $738M 2.5M 299.91
Vanguard Mid-Cap ETF (VO) 0.2 $735M 5.3M 138.16
Waste Connections (WCN) 0.2 $718M 9.4M 76.19
Linde 0.2 $749M 4.8M 155.56
Electronic Arts (EA) 0.2 $696M 8.8M 78.91
Parker-Hannifin Corporation (PH) 0.2 $679M 4.6M 149.11
MercadoLibre (MELI) 0.2 $668M 2.3M 290.60
Walgreen Boots Alliance (WBA) 0.2 $669M 9.8M 68.39
S&p Global (SPGI) 0.2 $668M 3.9M 169.91
Air Products & Chemicals (APD) 0.1 $645M 4.0M 159.61
Baidu (BIDU) 0.1 $634M 4.0M 158.60
Energy Transfer Equity (ET) 0.1 $634M 48M 13.26
iShares Russell Midcap Index Fund (IWR) 0.1 $635M 14M 46.48
iShares S&P MidCap 400 Index (IJH) 0.1 $627M 3.8M 166.06
Amazon Com Inc option 0.1 $642M 428k 1501.97
Schwab Strategic Tr 0 (SCHP) 0.1 $635M 12M 53.25
Pvh Corporation (PVH) 0.1 $643M 6.9M 92.83
Expedia (EXPE) 0.1 $642M 5.7M 113.04
Progressive Corporation (PGR) 0.1 $621M 10M 60.36
Northern Trust Corporation (NTRS) 0.1 $623M 7.5M 83.56
PPG Industries (PPG) 0.1 $600M 5.9M 102.25
Marsh & McLennan Companies (MMC) 0.1 $614M 7.7M 79.46
Dover Corporation (DOV) 0.1 $590M 8.4M 70.25
Ventas (VTR) 0.1 $588M 10M 58.82
Dex (DXCM) 0.1 $620M 5.2M 118.69
Federal Realty Inv. Trust 0.1 $615M 5.2M 118.28
Ishares Tr option 0.1 $600M 10M 58.77
Ishares Tr core msci euro (IEUR) 0.1 $592M 14M 41.33
Lincoln National Corporation (LNC) 0.1 $554M 11M 51.43
Ameriprise Financial (AMP) 0.1 $549M 5.3M 104.40
Abbott Laboratories (ABT) 0.1 $551M 7.6M 72.32
Royal Caribbean Cruises (RCL) 0.1 $557M 5.8M 95.89
Prudential Financial (PRU) 0.1 $578M 7.1M 81.52
Oracle Corporation (ORCL) 0.1 $568M 13M 45.15
Amphenol Corporation (APH) 0.1 $579M 6.6M 88.24
Credicorp (BAP) 0.1 $581M 2.6M 221.67
American International (AIG) 0.1 $558M 14M 39.42
Simon Property (SPG) 0.1 $557M 3.3M 167.98
Eaton (ETN) 0.1 $558M 8.1M 68.72
Ishares Inc core msci emkt (IEMG) 0.1 $565M 12M 47.15
Ishares Tr core div grwth (DGRO) 0.1 $558M 17M 33.18
American Express Company (AXP) 0.1 $504M 5.3M 95.27
Kohl's Corporation (KSS) 0.1 $503M 7.5M 66.79
Sherwin-Williams Company (SHW) 0.1 $513M 1.3M 400.00
Global Payments (GPN) 0.1 $502M 5.1M 98.04
Mid-America Apartment (MAA) 0.1 $529M 5.5M 95.70
Universal Health Services (UHS) 0.1 $506M 4.3M 116.50
Amgen (AMGN) 0.1 $498M 2.6M 194.72
Williams Companies (WMB) 0.1 $520M 23M 22.62
Lowe's Companies (LOW) 0.1 $532M 5.8M 92.36
Sempra Energy (SRE) 0.1 $517M 4.8M 108.14
Constellation Brands (STZ) 0.1 $514M 2.9M 176.47
Essex Property Trust (ESS) 0.1 $510M 1.5M 333.33
Banco Itau Holding Financeira (ITUB) 0.1 $511M 56M 9.14
MetLife (MET) 0.1 $505M 12M 41.14
Apple Inc option 0.1 $526M 3.3M 157.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $510M 6.3M 81.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $532M 5.4M 98.10
First Republic Bank/san F (FRCB) 0.1 $513M 6.2M 83.33
Vanguard REIT ETF (VNQ) 0.1 $504M 6.8M 74.46
Cbre Group Inc Cl A (CBRE) 0.1 $538M 15M 35.71
Facebook Inc call 0.1 $518M 3.9M 131.09
Abbvie (ABBV) 0.1 $518M 5.6M 92.56
Intercontinental Exchange (ICE) 0.1 $511M 6.8M 75.33
Citizens Financial (CFG) 0.1 $530M 18M 29.77
JPMorgan Chase & Co. (JPM) 0.1 $490M 5.0M 97.64
Martin Marietta Materials (MLM) 0.1 $466M 2.6M 179.10
3M Company (MMM) 0.1 $475M 2.5M 190.54
Eastman Chemical Company (EMN) 0.1 $457M 6.0M 76.39
Yum! Brands (YUM) 0.1 $468M 5.1M 91.92
Concho Resources 0.1 $461M 4.5M 102.59
Lululemon Athletica (LULU) 0.1 $479M 3.9M 121.59
Boston Properties (BXP) 0.1 $453M 4.0M 112.60
Amazon Com Inc option 0.1 $464M 309k 1501.97
Electronic Arts Inc option 0.1 $454M 5.7M 78.91
SPDR S&P Dividend (SDY) 0.1 $459M 5.1M 89.47
Metropcs Communications (TMUS) 0.1 $489M 7.7M 63.76
Wec Energy Group (WEC) 0.1 $481M 7.0M 69.18
Worldpay Ord 0.1 $464M 6.1M 76.44
Fomento Economico Mexicano SAB (FMX) 0.1 $440M 5.0M 87.41
Blackstone 0.1 $435M 15M 29.81
Genuine Parts Company (GPC) 0.1 $415M 4.3M 96.11
Molson Coors Brewing Company (TAP) 0.1 $443M 8.0M 55.62
Best Buy (BBY) 0.1 $451M 8.4M 53.40
Intel Corporation (INTC) 0.1 $438M 9.3M 46.93
SVB Financial (SIVBQ) 0.1 $430M 2.3M 190.00
AmerisourceBergen (COR) 0.1 $414M 5.6M 74.46
Arrow Electronics (ARW) 0.1 $414M 6.0M 69.08
Energy Select Sector SPDR (XLE) 0.1 $411M 7.2M 57.32
Alexion Pharmaceuticals 0.1 $423M 4.4M 97.04
Ishares Tr Index option 0.1 $410M 11M 39.08
Tesla Motors Inc cmn 0.1 $433M 1.3M 332.80
Ishares Inc msci india index (INDA) 0.1 $444M 13M 33.32
Brixmor Prty (BRX) 0.1 $423M 29M 14.69
Allergan 0.1 $428M 3.2M 133.72
Westrock (WRK) 0.1 $411M 11M 37.89
Infosys Technologies (INFY) 0.1 $376M 40M 9.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $395M 10M 38.91
Arthur J. Gallagher & Co. (AJG) 0.1 $373M 5.1M 73.72
Wal-Mart Stores (WMT) 0.1 $399M 4.3M 93.18
Digital Realty Trust (DLR) 0.1 $367M 3.4M 106.57
Snap-on Incorporated (SNA) 0.1 $372M 2.6M 145.43
Tiffany & Co. 0.1 $389M 4.8M 80.42
NiSource (NI) 0.1 $369M 15M 25.33
Allstate Corporation (ALL) 0.1 $370M 4.5M 82.65
BB&T Corporation 0.1 $406M 9.3M 43.82
DISH Network 0.1 $402M 16M 25.03
Dollar Tree (DLTR) 0.1 $389M 4.3M 90.16
Fiserv (FI) 0.1 $375M 5.1M 73.31
Applied Materials (AMAT) 0.1 $397M 12M 32.72
Transcanada Corp 0.1 $369M 10M 35.72
Ingersoll-rand Co Ltd-cl A 0.1 $391M 4.3M 91.23
Celgene Corporation 0.1 $396M 6.2M 64.10
Lennox International (LII) 0.1 $386M 1.8M 218.98
SPDR KBW Regional Banking (KRE) 0.1 $396M 8.4M 46.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $378M 6.0M 63.51
Vanguard European ETF (VGK) 0.1 $380M 7.8M 48.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $369M 3.6M 103.63
Post Holdings Inc Common (POST) 0.1 $374M 4.2M 89.52
Booking Holdings (BKNG) 0.1 $376M 219k 1717.39
Huntington Bancshares Incorporated (HBAN) 0.1 $356M 31M 11.48
Vale (VALE) 0.1 $360M 27M 13.19
Goldman Sachs (GS) 0.1 $336M 2.0M 167.06
Costco Wholesale Corporation (COST) 0.1 $332M 1.6M 203.39
Deere & Company (DE) 0.1 $344M 2.3M 149.17
International Business Machines (IBM) 0.1 $354M 3.1M 113.67
Exelon Corporation (EXC) 0.1 $352M 8.3M 42.55
Fifth Third Ban (FITB) 0.1 $362M 17M 21.82
Discovery Communications 0.1 $331M 7.6M 43.48
Public Service Enterprise (PEG) 0.1 $330M 6.3M 52.03
Roper Industries (ROP) 0.1 $354M 1.3M 274.51
Estee Lauder Companies (EL) 0.1 $358M 2.7M 134.83
Enterprise Products Partners (EPD) 0.1 $359M 15M 24.59
Humana (HUM) 0.1 $343M 1.2M 286.34
Centene Corporation (CNC) 0.1 $363M 3.1M 116.23
iShares Russell 1000 Growth Index (IWF) 0.1 $358M 2.7M 130.91
Intel Corp option 0.1 $327M 7.0M 46.93
Ishares Inc option 0.1 $339M 8.9M 38.20
Financial Select Sector SPDR (XLF) 0.1 $345M 15M 23.82
Spdr Gold Trust option 0.1 $337M 2.8M 121.25
Dollar General (DG) 0.1 $342M 3.2M 108.02
Tesla Motors (TSLA) 0.1 $329M 986k 333.33
iShares MSCI Canada Index (EWC) 0.1 $347M 15M 23.96
Phillips 66 (PSX) 0.1 $333M 3.9M 86.12
Palo Alto Networks (PANW) 0.1 $346M 1.8M 188.45
Veeva Sys Inc cl a (VEEV) 0.1 $339M 3.8M 89.58
Catalent (CTLT) 0.1 $323M 8.2M 39.22
Outfront Media (OUT) 0.1 $365M 17M 21.13
Equinix (EQIX) 0.1 $363M 1.1M 333.33
Crown Holdings (CCK) 0.1 $312M 7.5M 41.84
Corning Incorporated (GLW) 0.1 $282M 9.4M 30.07
Republic Services (RSG) 0.1 $285M 3.9M 72.20
Lennar Corporation (LEN) 0.1 $301M 7.7M 39.14
Avery Dennison Corporation (AVY) 0.1 $297M 3.3M 90.00
Equity Residential (EQR) 0.1 $311M 4.7M 65.96
Synopsys (SNPS) 0.1 $307M 3.8M 81.76
Valero Energy Corporation (VLO) 0.1 $304M 4.0M 75.01
Nike (NKE) 0.1 $309M 4.2M 74.14
Qualcomm (QCOM) 0.1 $299M 5.7M 52.63
Pool Corporation (POOL) 0.1 $302M 2.0M 148.75
Intuit (INTU) 0.1 $291M 1.5M 196.90
HCP 0.1 $303M 11M 27.93
Ishares Inc option 0.1 $300M 7.8M 38.20
Vanguard Europe Pacific ETF (VEA) 0.1 $320M 8.6M 37.10
Vanguard Emerging Markets ETF (VWO) 0.1 $287M 7.5M 38.09
Kinder Morgan (KMI) 0.1 $296M 19M 15.38
Fortune Brands (FBIN) 0.1 $288M 7.6M 37.97
Epam Systems (EPAM) 0.1 $320M 2.8M 116.05
Ishares Tr msci usavalfct (VLUE) 0.1 $299M 4.1M 72.71
Ambev Sa- (ABEV) 0.1 $294M 75M 3.92
Parsley Energy Inc-class A 0.1 $318M 20M 16.22
Jd (JD) 0.1 $300M 14M 20.93
Ubs Group (UBS) 0.1 $303M 24M 12.42
Godaddy Inc cl a (GDDY) 0.1 $299M 4.5M 65.83
Hp (HPQ) 0.1 $285M 14M 20.46
Match 0.1 $304M 7.0M 43.20
Comerica Incorporated (CMA) 0.1 $265M 3.9M 68.69
Xilinx 0.1 $240M 2.8M 85.16
Kroger (KR) 0.1 $260M 9.6M 27.11
Red Hat 0.1 $261M 1.5M 175.82
Target Corporation (TGT) 0.1 $256M 3.9M 66.29
American Electric Power Company (AEP) 0.1 $271M 4.2M 64.52
iShares Russell 1000 Value Index (IWD) 0.1 $257M 2.3M 111.06
Danaher Corporation (DHR) 0.1 $243M 2.4M 101.32
Starbucks Corporation (SBUX) 0.1 $256M 4.0M 64.42
Aptar (ATR) 0.1 $251M 2.7M 94.07
Carlisle Companies (CSL) 0.1 $243M 2.4M 100.52
Take-Two Interactive Software (TTWO) 0.1 $262M 2.6M 100.72
Southwest Airlines (LUV) 0.1 $252M 6.3M 40.00
Plains All American Pipeline (PAA) 0.1 $244M 12M 20.00
BorgWarner (BWA) 0.1 $245M 7.0M 35.00
Magellan Midstream Partners 0.1 $242M 4.2M 56.91
Tor Dom Bk Cad (TD) 0.1 $276M 5.5M 49.76
Rayonier (RYN) 0.1 $252M 9.1M 27.69
Baidu Inc option 0.1 $275M 1.7M 158.60
Select Sector Spdr Tr option 0.1 $249M 4.3M 57.35
Utilities SPDR (XLU) 0.1 $254M 4.8M 52.92
Comcast Corp New option 0.1 $268M 7.9M 34.05
SPDR S&P Oil & Gas Explore & Prod. 0.1 $259M 9.8M 26.54
Jp Morgan Alerian Mlp Index 0.1 $244M 11M 22.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $264M 1.5M 172.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $253M 3.2M 77.94
Jazz Pharmaceuticals (JAZZ) 0.1 $242M 1.9M 125.00
stock 0.1 $279M 2.7M 105.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $248M 5.2M 47.92
Pbf Energy Inc cl a (PBF) 0.1 $257M 5.9M 43.48
Ishares Tr option 0.1 $256M 3.2M 81.10
Ally Financial (ALLY) 0.1 $269M 12M 22.76
Grubhub 0.1 $256M 3.3M 76.92
Teladoc (TDOC) 0.1 $267M 5.3M 50.06
Welltower Inc Com reit (WELL) 0.1 $275M 2.7M 100.00
Performance Food (PFGC) 0.1 $263M 8.1M 32.27
Square Inc cl a (SQ) 0.1 $247M 4.4M 56.50
Altaba 0.1 $261M 4.5M 58.00
Delphi Automotive Inc international (APTV) 0.1 $279M 4.5M 61.58
Ribbon Communication (RBBN) 0.1 $242M 50M 4.82
Booking Holdings 0.1 $244M 142k 1722.42
Broadcom Inc call 0.1 $248M 975k 254.28
Hasbro (HAS) 0.1 $203M 2.5M 82.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $202M 5.2M 39.08
Portland General Electric Company (POR) 0.1 $202M 4.4M 45.85
Principal Financial (PFG) 0.1 $229M 5.2M 44.19
Discover Financial Services (DFS) 0.1 $215M 3.7M 58.44
Nasdaq Omx (NDAQ) 0.1 $219M 2.7M 81.93
Tractor Supply Company (TSCO) 0.1 $227M 2.7M 83.50
CBS Corporation 0.1 $229M 5.2M 43.76
United Parcel Service (UPS) 0.1 $207M 2.1M 97.66
Copart (CPRT) 0.1 $220M 4.4M 50.00
Host Hotels & Resorts (HST) 0.1 $198M 6.7M 29.41
Microchip Technology (MCHP) 0.1 $236M 3.4M 69.44
W.W. Grainger (GWW) 0.1 $226M 800k 282.17
Vulcan Materials Company (VMC) 0.1 $198M 2.0M 98.80
Laboratory Corp. of America Holdings 0.1 $199M 1.7M 120.00
Mohawk Industries (MHK) 0.1 $221M 1.9M 117.00
Unum (UNM) 0.1 $201M 4.0M 50.00
WellCare Health Plans 0.1 $214M 903k 237.09
Schlumberger (SLB) 0.1 $196M 5.4M 36.08
Weyerhaeuser Company (WY) 0.1 $210M 9.3M 22.56
Alleghany Corporation 0.1 $205M 359k 571.43
Canadian Pacific Railway 0.1 $196M 1.1M 177.61
Ford Motor Company (F) 0.1 $200M 27M 7.46
Discovery Communications 0.1 $221M 9.1M 24.13
ConAgra Foods (CAG) 0.1 $196M 9.2M 21.34
East West Ban (EWBC) 0.1 $208M 4.9M 42.37
Paccar (PCAR) 0.1 $211M 3.7M 57.13
Toro Company (TTC) 0.1 $234M 4.2M 55.95
Advanced Micro Devices (AMD) 0.1 $220M 12M 18.56
Activision Blizzard 0.1 $208M 4.5M 46.51
Lam Research Corporation (LRCX) 0.1 $228M 1.7M 135.93
American Campus Communities 0.1 $216M 5.2M 41.34
EastGroup Properties (EGP) 0.1 $230M 2.5M 91.73
Equity Lifestyle Properties (ELS) 0.1 $230M 2.4M 97.14
Jack Henry & Associates (JKHY) 0.1 $227M 1.7M 129.87
National Fuel Gas (NFG) 0.1 $216M 4.2M 51.35
Ametek (AME) 0.1 $196M 3.3M 58.82
Rbc Cad (RY) 0.1 $217M 3.2M 68.53
Technology SPDR (XLK) 0.1 $204M 3.2M 64.52
EQT Corporation (EQT) 0.1 $211M 11M 18.61
National Retail Properties (NNN) 0.1 $209M 4.3M 48.51
Kimco Realty Corporation (KIM) 0.1 $232M 16M 14.56
Apple Inc option 0.1 $210M 1.3M 157.74
Eog Res Inc option 0.1 $222M 2.5M 87.21
Select Sector Spdr Tr option 0.1 $195M 8.2M 23.82
SPDR S&P Biotech (XBI) 0.1 $218M 3.0M 71.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $228M 3.3M 69.31
EXACT Sciences Corporation (EXAS) 0.1 $211M 3.3M 63.10
Mplx (MPLX) 0.1 $236M 7.8M 30.30
Cdw (CDW) 0.1 $234M 2.9M 81.07
American Homes 4 Rent-a reit (AMH) 0.1 $205M 10M 19.79
Twitter 0.1 $231M 8.1M 28.73
Arista Networks (ANET) 0.1 $200M 946k 210.94
Keysight Technologies (KEYS) 0.1 $215M 3.4M 62.65
Healthcare Tr Amer Inc cl a 0.1 $206M 8.8M 23.58
Energizer Holdings (ENR) 0.1 $198M 4.8M 41.67
Shopify Inc cl a (SHOP) 0.1 $212M 1.5M 137.93
Yum China Holdings (YUMC) 0.1 $204M 6.1M 33.26
Altice Usa Inc cl a (ATUS) 0.1 $195M 12M 16.52
Vici Pptys (VICI) 0.1 $194M 10M 18.82
Spotify Technology Sa (SPOT) 0.1 $194M 1.7M 112.24
Invesco Senior Loan Etf otr (BKLN) 0.1 $216M 9.9M 21.78
Equitrans Midstream Corp (ETRN) 0.1 $194M 10M 19.37
Packaging Corporation of America (PKG) 0.0 $154M 1.8M 83.93
Cognizant Technology Solutions (CTSH) 0.0 $157M 2.5M 63.27
TD Ameritrade Holding 0.0 $157M 3.2M 48.97
Bank of New York Mellon Corporation (BK) 0.0 $172M 3.7M 47.06
Canadian Natl Ry (CNI) 0.0 $163M 2.2M 73.41
Waste Management (WM) 0.0 $162M 1.8M 88.92
ResMed (RMD) 0.0 $156M 1.4M 113.90
Autodesk (ADSK) 0.0 $185M 1.4M 129.32
Cullen/Frost Bankers (CFR) 0.0 $189M 2.2M 87.50
LKQ Corporation (LKQ) 0.0 $178M 5.9M 30.30
V.F. Corporation (VFC) 0.0 $163M 2.3M 71.48
Zebra Technologies (ZBRA) 0.0 $156M 980k 159.19
Regions Financial Corporation (RF) 0.0 $188M 14M 13.47
Las Vegas Sands (LVS) 0.0 $180M 3.5M 51.50
Cincinnati Financial Corporation (CINF) 0.0 $173M 2.2M 78.85
Raytheon Company 0.0 $165M 1.1M 153.35
MSC Industrial Direct (MSM) 0.0 $179M 2.3M 76.92
eBay (EBAY) 0.0 $157M 5.6M 28.07
Gap (GPS) 0.0 $181M 7.0M 25.76
TJX Companies (TJX) 0.0 $172M 3.8M 44.75
Henry Schein (HSIC) 0.0 $153M 2.0M 77.18
CoStar (CSGP) 0.0 $189M 559k 338.13
51job 0.0 $180M 2.9M 62.43
IDEX Corporation (IEX) 0.0 $191M 1.6M 121.21
Fair Isaac Corporation (FICO) 0.0 $184M 984k 187.00
SPDR Gold Trust (GLD) 0.0 $158M 1.3M 121.25
Silgan Holdings (SLGN) 0.0 $184M 7.7M 23.75
Invesco (IVZ) 0.0 $172M 10M 17.01
Edison International (EIX) 0.0 $178M 3.0M 58.82
Abiomed 0.0 $156M 469k 333.33
Banco Santander-Chile (BSAC) 0.0 $152M 5.1M 29.90
Western Gas Partners 0.0 $151M 3.6M 42.23
Acuity Brands (AYI) 0.0 $152M 1.7M 90.91
Brady Corporation (BRC) 0.0 $165M 3.8M 43.46
Exelixis (EXEL) 0.0 $177M 9.0M 19.60
Middleby Corporation (MIDD) 0.0 $188M 1.8M 102.73
Raymond James Financial (RJF) 0.0 $190M 2.6M 72.73
West Pharmaceutical Services (WST) 0.0 $159M 1.6M 98.04
Molina Healthcare (MOH) 0.0 $173M 1.5M 115.73
Tyler Technologies (TYL) 0.0 $176M 958k 183.25
NorthWestern Corporation (NWE) 0.0 $159M 2.5M 62.99
Realty Income (O) 0.0 $155M 2.5M 63.07
Alexandria Real Estate Equities (ARE) 0.0 $182M 1.6M 115.53
Oneok (OKE) 0.0 $165M 2.9M 56.50
Regency Centers Corporation (REG) 0.0 $159M 2.7M 58.68
Microsoft Corp option 0.0 $169M 1.7M 101.57
Las Vegas Sands Corp option 0.0 $168M 3.2M 52.05
Nvidia Corp option 0.0 $166M 1.2M 133.50
Nxp Semiconductors N V (NXPI) 0.0 $173M 2.3M 74.38
Spdr Gold Trust gold 0.0 $175M 1.4M 121.25
Vanguard Total Stock Market ETF (VTI) 0.0 $186M 1.5M 127.66
General Mtrs Co call 0.0 $167M 5.0M 33.45
Hca Holdings (HCA) 0.0 $157M 1.3M 124.38
Ishares Dj Us Oil & Gas Expl put 0.0 $183M 1.8M 103.91
Ishares Inc em mkt min vol (EEMV) 0.0 $154M 2.8M 55.85
Duke Energy (DUK) 0.0 $170M 2.0M 86.41
Facebook Inc put 0.0 $193M 1.5M 131.09
Workday Inc cl a (WDAY) 0.0 $175M 1.1M 158.62
Twenty-first Century Fox 0.0 $161M 3.4M 47.29
Hd Supply 0.0 $164M 4.3M 37.66
Allegion Plc equity (ALLE) 0.0 $182M 2.3M 79.70
Commscope Hldg (COMM) 0.0 $160M 9.7M 16.56
Alibaba Group Hldg 0.0 $170M 1.2M 137.07
Fiat Chrysler Auto 0.0 $192M 13M 14.46
Wayfair (W) 0.0 $193M 2.1M 90.60
Monster Beverage Corp (MNST) 0.0 $160M 3.2M 49.28
Kraft Heinz (KHC) 0.0 $187M 4.3M 43.00
Hewlett Packard Enterprise (HPE) 0.0 $171M 13M 13.21
Atlassian Corp Plc cl a 0.0 $176M 2.0M 89.40
Alphabet Inc call 0.0 $155M 148k 1044.96
Alphabet Inc put 0.0 $184M 176k 1044.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $184M 7.1M 25.98
Jbg Smith Properties (JBGS) 0.0 $161M 4.2M 38.46
Encompass Health Corp (EHC) 0.0 $166M 2.7M 61.66
Sailpoint Technlgies Hldgs I 0.0 $175M 7.4M 23.58
Keurig Dr Pepper (KDP) 0.0 $164M 6.1M 27.03
NRG Energy (NRG) 0.0 $111M 2.8M 39.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $113M 90k 1261.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $149M 5.7M 26.09
Citrix Systems 0.0 $128M 1.3M 100.00
Cummins (CMI) 0.0 $118M 916k 129.03
Edwards Lifesciences (EW) 0.0 $114M 741k 153.13
IDEXX Laboratories (IDXX) 0.0 $117M 350k 333.33
Kimberly-Clark Corporation (KMB) 0.0 $120M 1.1M 113.64
Newmont Mining Corporation (NEM) 0.0 $124M 3.3M 37.04
RPM International (RPM) 0.0 $117M 2.0M 58.75
Newell Rubbermaid (NWL) 0.0 $138M 6.8M 20.33
Berkshire Hathaway (BRK.A) 0.0 $114M 373.00 306000.00
Buckeye Partners 0.0 $124M 4.3M 29.00
USG Corporation 0.0 $147M 3.4M 42.55
W.R. Berkley Corporation (WRB) 0.0 $140M 1.9M 73.95
Alliance Data Systems Corporation (BFH) 0.0 $122M 826k 147.06
Highwoods Properties (HIW) 0.0 $139M 4.4M 31.25
Landstar System (LSTR) 0.0 $108M 1.1M 95.67
Nexstar Broadcasting (NXST) 0.0 $142M 1.8M 79.11
New Oriental Education & Tech 0.0 $141M 2.6M 53.91
Brunswick Corporation (BC) 0.0 $126M 2.7M 46.45
Celanese Corporation (CE) 0.0 $141M 1.6M 89.96
Enbridge (ENB) 0.0 $121M 3.9M 31.08
Marvell Technology Group 0.0 $108M 6.6M 16.32
Oshkosh Corporation (OSK) 0.0 $146M 2.4M 61.31
Cinemark Holdings (CNK) 0.0 $144M 3.9M 37.04
Copa Holdings Sa-class A (CPA) 0.0 $134M 1.7M 78.72
Douglas Emmett (DEI) 0.0 $138M 4.1M 33.33
DTE Energy Company (DTE) 0.0 $112M 1.0M 110.23
FMC Corporation (FMC) 0.0 $126M 1.7M 73.53
Nordson Corporation (NDSN) 0.0 $127M 1.1M 119.26
Wintrust Financial Corporation (WTFC) 0.0 $115M 1.7M 66.49
Banco Bradesco SA (BBD) 0.0 $143M 14M 9.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $109M 3.5M 31.30
Old Dominion Freight Line (ODFL) 0.0 $146M 1.2M 121.62
Applied Industrial Technologies (AIT) 0.0 $138M 2.6M 53.94
Bk Nova Cad (BNS) 0.0 $129M 2.5M 50.76
IBERIABANK Corporation 0.0 $115M 1.8M 64.28
ICU Medical, Incorporated (ICUI) 0.0 $116M 509k 228.19
RBC Bearings Incorporated (RBC) 0.0 $143M 1.1M 126.98
VMware 0.0 $148M 936k 157.89
Quaker Chemical Corporation (KWR) 0.0 $132M 743k 177.72
iShares Gold Trust 0.0 $126M 10M 12.29
Suncor Energy (SU) 0.0 $111M 4.0M 27.93
Baidu Inc option 0.0 $126M 795k 158.60
Liberty Property Trust 0.0 $113M 2.7M 41.89
Select Sector Spdr Tr option 0.0 $128M 2.2M 57.35
Select Sector Spdr Tr option 0.0 $139M 5.8M 23.82
Insulet Corporation (PODD) 0.0 $117M 1.5M 79.32
KAR Auction Services (KAR) 0.0 $127M 2.7M 47.48
Red Hat Inc option 0.0 $138M 785k 175.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $134M 1.3M 104.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $119M 1.1M 109.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $131M 3.3M 39.57
Hldgs (UAL) 0.0 $131M 1.6M 82.35
General Motors Company (GM) 0.0 $147M 5.2M 28.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $115M 2.6M 44.87
CoreSite Realty 0.0 $109M 1.3M 86.86
Schwab International Equity ETF (SCHF) 0.0 $147M 5.2M 28.35
Merck & Co Inc New put 0.0 $111M 1.4M 76.41
Netflix Inc put 0.0 $138M 515k 267.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $129M 803k 160.82
Pioneer Natural Resources Co cmn 0.0 $116M 881k 131.52
Tesla Motors Inc cmn 0.0 $122M 367k 332.80
Apollo Global Management 'a' 0.0 $127M 5.2M 24.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $116M 3.0M 38.69
Rlj Lodging Trust (RLJ) 0.0 $135M 8.2M 16.40
Cubesmart (CUBE) 0.0 $147M 5.1M 28.69
Spdr S&p Oil & Gas Exp & Pr put 0.0 $131M 5.0M 26.53
Spdr S&p Oil & Gas Exp & Pr call 0.0 $149M 5.6M 26.53
American Tower Reit (AMT) 0.0 $119M 752k 158.24
Acadia Healthcare (ACHC) 0.0 $120M 4.6M 25.93
Proofpoint 0.0 $128M 1.5M 83.92
Wp Carey (WPC) 0.0 $125M 1.9M 65.00
Wright Express (WEX) 0.0 $124M 830k 148.94
Intercept Pharmaceuticals In 0.0 $125M 1.2M 100.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $146M 1.3M 111.45
Coty Inc Cl A (COTY) 0.0 $129M 19M 6.69
Murphy Usa (MUSA) 0.0 $127M 1.5M 86.96
Msa Safety Inc equity (MSA) 0.0 $116M 1.2M 100.00
Zendesk 0.0 $136M 2.3M 58.82
Paycom Software (PAYC) 0.0 $149M 1.2M 126.32
Alibaba Group Hldg 0.0 $129M 941k 137.07
Iron Mountain (IRM) 0.0 $147M 4.5M 32.40
Eversource Energy (ES) 0.0 $129M 2.0M 64.99
Ubs Group Ag put 0.0 $118M 9.5M 12.38
Evolent Health (EVH) 0.0 $142M 7.1M 19.95
Vareit, Inc reits 0.0 $145M 20M 7.15
Ryanair Holdings (RYAAY) 0.0 $147M 2.1M 71.34
First Data 0.0 $108M 6.4M 16.91
Willis Towers Watson (WTW) 0.0 $126M 826k 152.17
Trade Desk (TTD) 0.0 $138M 1.2M 113.64
Valvoline Inc Common (VVV) 0.0 $114M 5.9M 19.37
Rh (RH) 0.0 $125M 1.0M 119.81
Advanced Disposal Services I 0.0 $138M 5.8M 23.94
Vistra Energy (VST) 0.0 $126M 6.1M 20.83
Okta Inc cl a (OKTA) 0.0 $146M 2.3M 63.63
Andeavor Logistics Lp Com Unit Lp Int 0.0 $134M 4.1M 32.49
Avaya Holdings Corp 0.0 $143M 9.8M 14.56
Docusign (DOCU) 0.0 $139M 3.5M 39.79
Cushman Wakefield (CWK) 0.0 $123M 8.5M 14.47
Barrick Gold Corp (GOLD) 0.0 $96M 7.1M 13.52
Petroleo Brasileiro SA (PBR) 0.0 $87M 6.7M 13.02
State Street Corporation (STT) 0.0 $79M 1.2M 63.06
First Financial Ban (FFBC) 0.0 $92M 3.2M 28.30
Rli (RLI) 0.0 $87M 1.2M 70.83
CSX Corporation (CSX) 0.0 $78M 1.3M 62.13
FedEx Corporation (FDX) 0.0 $91M 564k 161.28
IAC/InterActive 0.0 $75M 408k 183.17
BioMarin Pharmaceutical (BMRN) 0.0 $89M 1.2M 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $96M 258k 373.21
Ameren Corporation (AEE) 0.0 $102M 1.2M 86.96
Carter's (CRI) 0.0 $81M 992k 81.62
Core Laboratories 0.0 $76M 1.2M 62.50
Lincoln Electric Holdings (LECO) 0.0 $107M 1.4M 75.47
NetApp (NTAP) 0.0 $93M 1.6M 58.82
Dun & Bradstreet Corporation 0.0 $83M 531k 156.25
Akamai Technologies (AKAM) 0.0 $101M 1.7M 60.00
Entegris (ENTG) 0.0 $65M 2.3M 27.90
United Rentals (URI) 0.0 $88M 844k 103.90
Everest Re Group (EG) 0.0 $88M 389k 225.00
Masco Corporation (MAS) 0.0 $101M 3.4M 29.23
Herman Miller (MLKN) 0.0 $69M 2.3M 30.25
CenturyLink 0.0 $70M 4.6M 15.14
McKesson Corporation (MCK) 0.0 $78M 702k 110.47
Novartis (NVS) 0.0 $86M 999k 85.83
Wolverine World Wide (WWW) 0.0 $91M 2.2M 41.67
Lockheed Martin Corporation (LMT) 0.0 $82M 314k 261.90
Gartner (IT) 0.0 $97M 486k 200.00
Colgate-Palmolive Company (CL) 0.0 $66M 1.1M 59.23
Halliburton Company (HAL) 0.0 $103M 4.0M 25.91
Macy's (M) 0.0 $87M 2.6M 33.33
Stryker Corporation (SYK) 0.0 $76M 487k 156.56
Unilever 0.0 $69M 1.3M 53.78
Canadian Natural Resources (CNQ) 0.0 $69M 2.8M 24.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108M 11M 10.25
Shire 0.0 $66M 383k 172.22
Lazard Ltd-cl A shs a 0.0 $67M 1.8M 36.89
Clorox Company (CLX) 0.0 $84M 760k 111.11
Prestige Brands Holdings (PBH) 0.0 $104M 3.1M 33.90
FactSet Research Systems (FDS) 0.0 $97M 479k 202.31
HFF 0.0 $67M 2.0M 33.16
Advance Auto Parts (AAP) 0.0 $89M 564k 157.46
ProAssurance Corporation (PRA) 0.0 $92M 2.3M 40.00
Cousins Properties 0.0 $89M 11M 7.90
Patterson-UTI Energy (PTEN) 0.0 $106M 10M 10.47
Magna Intl Inc cl a (MGA) 0.0 $73M 1.6M 44.81
Credit Acceptance (CACC) 0.0 $65M 171k 380.65
Verisk Analytics (VRSK) 0.0 $107M 977k 109.38
Trex Company (TREX) 0.0 $67M 1.1M 59.35
Aspen Insurance Holdings 0.0 $72M 1.7M 41.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $108M 1.1M 96.33
Micron Technology (MU) 0.0 $78M 2.5M 31.45
Brinker International (EAT) 0.0 $104M 2.4M 43.98
Juniper Networks (JNPR) 0.0 $71M 2.6M 26.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $108M 715k 150.62
Eaton Vance 0.0 $66M 1.9M 35.18
CF Industries Holdings (CF) 0.0 $66M 1.3M 50.00
Graphic Packaging Holding Company (GPK) 0.0 $86M 8.1M 10.64
Western Alliance Bancorporation (WAL) 0.0 $77M 1.9M 39.49
Zions Bancorporation (ZION) 0.0 $83M 2.0M 40.82
Amedisys (AMED) 0.0 $107M 910k 117.11
Herbalife Ltd Com Stk (HLF) 0.0 $76M 1.4M 52.63
Universal Display Corporation (OLED) 0.0 $74M 777k 95.09
World Wrestling Entertainment 0.0 $96M 1.3M 74.44
Commerce Bancshares (CBSH) 0.0 $82M 1.4M 56.37
Cabot Microelectronics Corporation 0.0 $95M 1000k 95.36
Cibc Cad (CM) 0.0 $89M 1.2M 74.56
Columbia Sportswear Company (COLM) 0.0 $83M 986k 84.09
Genesis Energy (GEL) 0.0 $71M 3.9M 18.49
Morningstar (MORN) 0.0 $70M 637k 109.45
Medical Properties Trust (MPW) 0.0 $80M 5.0M 16.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73M 291k 250.00
Ciena Corporation (CIEN) 0.0 $70M 2.1M 33.91
Deckers Outdoor Corporation (DECK) 0.0 $86M 670k 127.96
Monolithic Power Systems (MPWR) 0.0 $90M 777k 115.85
Nektar Therapeutics (NKTR) 0.0 $66M 1.8M 37.50
Associated Banc- (ASB) 0.0 $83M 4.2M 19.76
F5 Networks (FFIV) 0.0 $70M 432k 162.50
Rockwell Automation (ROK) 0.0 $79M 523k 150.47
Tech Data Corporation 0.0 $87M 1.1M 82.64
Enersis 0.0 $98M 13M 7.63
Sunstone Hotel Investors (SHO) 0.0 $87M 6.7M 13.01
Bank Of Montreal Cadcom (BMO) 0.0 $89M 1.4M 65.35
Aspen Technology 0.0 $101M 1.2M 82.16
Materials SPDR (XLB) 0.0 $72M 1.4M 50.00
CoreLogic 0.0 $96M 2.9M 33.44
HEICO Corporation (HEI.A) 0.0 $81M 1.3M 63.00
US Ecology 0.0 $67M 1.1M 62.98
SPDR S&P Retail (XRT) 0.0 $74M 1.8M 40.94
Brandywine Realty Trust (BDN) 0.0 $98M 8.8M 11.17
Microsoft Corp 0.0 $103M 1.0M 101.57
Bank Of America Corporation option 0.0 $67M 2.7M 24.64
Chevron Corp New option 0.0 $68M 626k 108.79
Cisco Sys Inc option 0.0 $81M 1.9M 43.33
Deutsche Bank Ag option 0.0 $87M 11M 8.15
Disney Walt Co option 0.0 $103M 941k 109.65
Intel Corp option 0.0 $102M 2.2M 46.93
Morgan Stanley option 0.0 $99M 2.5M 39.65
Weingarten Realty Investors 0.0 $82M 3.3M 24.44
At&t Inc option 0.0 $68M 2.4M 28.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $83M 66k 1251.43
Bank Of America Corporation option 0.0 $102M 4.1M 24.64
SPDR KBW Bank (KBE) 0.0 $93M 2.6M 35.87
Electronic Arts Inc option 0.0 $104M 1.3M 78.91
Medidata Solutions 0.0 $92M 1.4M 67.42
Nvidia Corp option 0.0 $103M 772k 133.50
Coca Cola Co option 0.0 $80M 1.7M 47.35
Coca Cola Co option 0.0 $75M 1.6M 47.35
Household International 0.0 $69M 2.6M 26.58
Generac Holdings (GNRC) 0.0 $103M 2.2M 47.34
Envestnet (ENV) 0.0 $66M 1.3M 49.19
iShares Dow Jones Select Dividend (DVY) 0.0 $67M 751k 89.31
Douglas Dynamics (PLOW) 0.0 $90M 2.5M 35.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $85M 563k 150.58
Vanguard Small-Cap ETF (VB) 0.0 $70M 527k 132.08
Inphi Corporation 0.0 $97M 3.0M 32.10
iShares MSCI ACWI Index Fund (ACWI) 0.0 $78M 1.2M 64.16
Terreno Realty Corporation (TRNO) 0.0 $74M 2.1M 35.03
Motorola Solutions (MSI) 0.0 $67M 591k 113.64
Franco-Nevada Corporation (FNV) 0.0 $69M 980k 70.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $106M 1.0M 100.95
LP United States Oil Fund put 0.0 $101M 10M 9.66
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $68M 806k 83.73
Blackstone Group L P call 0.0 $75M 2.5M 29.81
Delta Air Lines Inc Del put 0.0 $76M 1.5M 49.90
Salesforce Com Inc put 0.0 $86M 624k 136.97
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $76M 470k 160.82
Regeneron Pharmaceut Cmn Stk cmn 0.0 $67M 180k 373.50
Regeneron Pharmaceut Cmn Stk cmn 0.0 $90M 240k 373.50
Te Connectivity Ltd for (TEL) 0.0 $72M 954k 75.53
Bankunited (BKU) 0.0 $93M 3.1M 29.94
Cornerstone Ondemand 0.0 $78M 1.5M 50.43
CONSUMER DISCRETIONARY Selt opt 0.0 $73M 733k 99.01
Hollyfrontier Corp 0.0 $77M 1000k 76.92
Select Sector Spdr Tr put 0.0 $65M 1.3M 50.78
Dunkin' Brands Group 0.0 $67M 1.0M 64.24
Aon 0.0 $72M 478k 150.54
Allison Transmission Hldngs I (ALSN) 0.0 $94M 2.4M 40.00
Guidewire Software (GWRE) 0.0 $103M 1.3M 80.25
Eqt Midstream Partners 0.0 $102M 2.4M 43.25
Ishares Inc msci world idx (URTH) 0.0 $70M 887k 78.89
Tribune Co New Cl A 0.0 $84M 1.8M 45.38
Therapeuticsmd 0.0 $76M 20M 3.81
Tableau Software Inc Cl A 0.0 $99M 993k 100.00
Premier (PINC) 0.0 $87M 2.3M 37.36
Phillips 66 Partners 0.0 $71M 1.7M 42.20
Ringcentral (RNG) 0.0 $90M 1.1M 82.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $93M 3.1M 29.47
Twenty First Centy Fox Inc call 0.0 $84M 1.7M 48.12
Valero Energy Partners 0.0 $96M 2.3M 42.17
American Airls 0.0 $76M 2.4M 32.11
Vodafone Group New Adr F (VOD) 0.0 $76M 3.9M 19.30
Q2 Holdings (QTWO) 0.0 $101M 2.0M 49.55
Revance Therapeutics (RVNC) 0.0 $77M 3.8M 20.13
Servicemaster Global 0.0 $74M 2.0M 36.47
Sage Therapeutics (SAGE) 0.0 $91M 952k 95.79
Synchrony Financial (SYF) 0.0 $80M 3.4M 23.46
Horizon Pharma 0.0 $98M 5.2M 18.87
Globant S A (GLOB) 0.0 $69M 1.2M 56.32
Dominion Mid Stream 0.0 $92M 5.1M 18.03
Hubspot (HUBS) 0.0 $85M 675k 126.13
Shell Midstream Prtnrs master ltd part 0.0 $87M 5.3M 16.41
Great Wastern Ban 0.0 $69M 2.0M 33.71
Store Capital Corp reit 0.0 $69M 2.4M 28.30
Spark Therapeutics 0.0 $97M 2.5M 39.14
Tallgrass Energy Gp Lp master ltd part 0.0 $95M 3.9M 24.35
Edgewell Pers Care (EPC) 0.0 $104M 3.2M 32.79
Paypal Hldgs Inc call 0.0 $70M 831k 84.09
Hubbell (HUBB) 0.0 $83M 1.1M 76.92
Instructure 0.0 $87M 2.3M 37.51
Ferrari Nv Ord (RACE) 0.0 $65M 681k 95.24
Gcp Applied Technologies 0.0 $84M 3.5M 24.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $93M 4.4M 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $84M 2.3M 36.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $78M 897k 87.27
Coca Cola European Partners (CCEP) 0.0 $66M 1.5M 44.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $67M 3.4M 20.08
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $91M 97M 0.93
Twilio Inc cl a (TWLO) 0.0 $105M 1.2M 88.85
Fortive (FTV) 0.0 $82M 1.2M 65.22
Ihs Markit 0.0 $98M 2.0M 49.30
First Hawaiian (FHB) 0.0 $104M 4.1M 25.16
Kinsale Cap Group (KNSL) 0.0 $75M 1.3M 55.56
Nutanix Inc cl a (NTNX) 0.0 $105M 2.9M 36.36
J P Morgan Exchange Traded F diversified et 0.0 $81M 3.4M 24.00
Lci Industries (LCII) 0.0 $84M 1.3M 66.80
Acushnet Holdings Corp (GOLF) 0.0 $87M 4.1M 21.07
Dxc Technology (DXC) 0.0 $102M 1.9M 53.20
Invitation Homes (INVH) 0.0 $106M 5.3M 19.95
Peabody Energy (BTU) 0.0 $95M 2.3M 41.67
Biohaven Pharmaceutical Holding 0.0 $70M 1.9M 37.15
Cision 0.0 $82M 7.0M 11.70
J P Morgan Exchange Traded F fund (JPIB) 0.0 $92M 2.0M 46.66
Jpmorgan Chase Finl Co Llc fund 0.0 $70M 4.7M 14.96
Dish Network Corp note 2.375% 3/1 0.0 $87M 109M 0.80
Knight Swift Transn Hldgs (KNX) 0.0 $94M 3.7M 25.07
Pq Group Hldgs 0.0 $83M 5.6M 14.81
National Vision Hldgs (EYE) 0.0 $69M 2.5M 28.17
Nutrien (NTR) 0.0 $75M 1.6M 46.77
Wyndham Hotels And Resorts (WH) 0.0 $101M 2.2M 45.45
Bj's Wholesale Club Holdings (BJ) 0.0 $83M 3.7M 22.16
Cigna Corp New put 0.0 $78M 413k 189.92
BP (BP) 0.0 $33M 881k 37.92
E TRADE Financial Corporation 0.0 $25M 611k 41.32
Cit 0.0 $26M 687k 38.24
SK Tele 0.0 $31M 1.1M 26.98
Lear Corporation (LEA) 0.0 $30M 246k 122.28
Grupo Televisa (TV) 0.0 $31M 2.9M 10.70
Petroleo Brasileiro SA (PBR.A) 0.0 $55M 4.8M 11.59
ICICI Bank (IBN) 0.0 $54M 5.3M 10.28
Boyd Gaming Corporation (BYD) 0.0 $49M 2.3M 20.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $61M 1.5M 39.59
Starwood Property Trust (STWD) 0.0 $56M 2.8M 19.70
Western Union Company (WU) 0.0 $23M 1.3M 17.05
Signature Bank (SBNY) 0.0 $26M 310k 83.33
Total System Services 0.0 $31M 411k 75.47
FTI Consulting (FCN) 0.0 $43M 649k 66.63
Equifax (EFX) 0.0 $25M 175k 142.86
Moody's Corporation (MCO) 0.0 $26M 170k 150.00
Ecolab (ECL) 0.0 $64M 434k 147.24
Expeditors International of Washington (EXPD) 0.0 $24M 349k 67.87
Via 0.0 $28M 1.1M 25.21
Baxter International (BAX) 0.0 $63M 950k 65.83
Teva Pharmaceutical Industries (TEVA) 0.0 $31M 1.9M 16.44
Archer Daniels Midland Company (ADM) 0.0 $46M 1.1M 41.67
AES Corporation (AES) 0.0 $56M 3.9M 14.46
Brookfield Asset Management 0.0 $63M 1.7M 38.35
Consolidated Edison (ED) 0.0 $28M 346k 80.00
Dominion Resources (D) 0.0 $41M 566k 72.29
KB Home (KBH) 0.0 $64M 3.3M 19.13
Pulte (PHM) 0.0 $40M 1.6M 25.64
FirstEnergy (FE) 0.0 $35M 920k 37.66
General Electric Company 0.0 $61M 8.0M 7.57
Cardinal Health (CAH) 0.0 $54M 1.2M 44.62
Shaw Communications Inc cl b conv 0.0 $24M 1.3M 18.09
Blackbaud (BLKB) 0.0 $62M 984k 62.90
Carnival Corporation (CCL) 0.0 $43M 875k 49.24
Cerner Corporation 0.0 $31M 592k 52.59
Curtiss-Wright (CW) 0.0 $51M 502k 102.12
Hillenbrand (HI) 0.0 $27M 626k 42.55
Hologic (HOLX) 0.0 $29M 696k 41.18
Leggett & Platt (LEG) 0.0 $25M 345k 71.43
Nucor Corporation (NUE) 0.0 $34M 665k 51.81
Paychex (PAYX) 0.0 $23M 355k 65.20
Power Integrations (POWI) 0.0 $41M 672k 61.02
SYSCO Corporation (SYY) 0.0 $50M 802k 62.66
AFLAC Incorporated (AFL) 0.0 $36M 796k 45.59
Harris Corporation 0.0 $42M 311k 134.66
KBR (KBR) 0.0 $32M 2.1M 15.18
Harley-Davidson (HOG) 0.0 $27M 405k 66.67
Verisign (VRSN) 0.0 $27M 170k 160.00
CACI International (CACI) 0.0 $23M 161k 144.52
Avista Corporation (AVA) 0.0 $51M 1.2M 42.47
Winnebago Industries (WGO) 0.0 $23M 946k 24.21
ACI Worldwide (ACIW) 0.0 $28M 999k 27.58
DaVita (DVA) 0.0 $22M 432k 51.15
Emerson Electric (EMR) 0.0 $59M 938k 62.89
Whirlpool Corporation (WHR) 0.0 $22M 209k 106.91
Helen Of Troy (HELE) 0.0 $47M 357k 131.18
Mettler-Toledo International (MTD) 0.0 $28M 49k 568.49
National-Oilwell Var 0.0 $27M 1.1M 25.51
Cott Corp 0.0 $39M 2.8M 13.94
Tyson Foods (TSN) 0.0 $55M 1.1M 51.72
SkyWest (SKYW) 0.0 $22M 487k 44.48
Office Depot 0.0 $26M 10M 2.58
AstraZeneca (AZN) 0.0 $35M 938k 37.75
Haemonetics Corporation (HAE) 0.0 $29M 281k 103.90
Waters Corporation (WAT) 0.0 $37M 186k 200.00
Helmerich & Payne (HP) 0.0 $24M 359k 66.67
Progress Software Corporation (PRGS) 0.0 $27M 749k 35.51
Integrated Device Technology 0.0 $41M 854k 48.43
Anadarko Petroleum Corporation 0.0 $60M 1.4M 43.84
Diageo (DEO) 0.0 $24M 170k 141.85
Domtar Corp 0.0 $28M 756k 37.04
General Mills (GIS) 0.0 $55M 1.4M 39.20
GlaxoSmithKline 0.0 $24M 632k 38.26
Hess (HES) 0.0 $27M 631k 42.06
Rio Tinto (RIO) 0.0 $47M 962k 48.57
Royal Dutch Shell 0.0 $23M 401k 58.27
Symantec Corporation 0.0 $28M 1.4M 19.42
PT Telekomunikasi Indonesia (TLK) 0.0 $42M 1.6M 26.43
Agilent Technologies Inc C ommon (A) 0.0 $58M 877k 66.12
Torchmark Corporation 0.0 $23M 315k 71.43
Patterson Companies (PDCO) 0.0 $38M 1.8M 21.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $28M 43M 0.65
PG&E Corporation (PCG) 0.0 $25M 1.0M 24.66
Southern Company (SO) 0.0 $42M 965k 43.92
Marriott International (MAR) 0.0 $44M 401k 108.49
Novo Nordisk A/S (NVO) 0.0 $37M 806k 46.11
Cintas Corporation (CTAS) 0.0 $22M 177k 125.00
Sap (SAP) 0.0 $43M 427k 99.66
SL Green Realty 0.0 $43M 425k 100.00
First Industrial Realty Trust (FR) 0.0 $26M 891k 28.86
Abercrombie & Fitch (ANF) 0.0 $46M 2.3M 20.05
Hospitality Properties Trust 0.0 $32M 1.3M 23.87
Hershey Company (HSY) 0.0 $22M 205k 107.69
Msci (MSCI) 0.0 $33M 225k 147.90
Penn National Gaming (PENN) 0.0 $24M 1.3M 18.83
Monarch Casino & Resort (MCRI) 0.0 $39M 1.0M 38.14
Toll Brothers (TOL) 0.0 $29M 880k 32.94
D.R. Horton (DHI) 0.0 $28M 620k 44.44
Omni (OMC) 0.0 $34M 460k 73.35
United States Oil Fund 0.0 $22M 2.2M 9.66
TrueBlue (TBI) 0.0 $26M 1.2M 22.25
Bce (BCE) 0.0 $39M 977k 40.00
PPL Corporation (PPL) 0.0 $23M 818k 28.30
General Electric 0.0 $30M 4.0M 7.57
Axis Capital Holdings (AXS) 0.0 $31M 624k 50.00
Primerica (PRI) 0.0 $48M 428k 111.11
TCF Financial Corporation 0.0 $63M 3.2M 19.57
J.M. Smucker Company (SJM) 0.0 $23M 251k 93.34
Varian Medical Systems 0.0 $37M 324k 114.21
Gra (GGG) 0.0 $44M 1.0M 41.85
Umpqua Holdings Corporation 0.0 $27M 2.1M 12.74
Sinclair Broadcast 0.0 $25M 963k 26.34
Southwest Gas Corporation (SWX) 0.0 $43M 549k 78.95
Entercom Communications 0.0 $57M 9.9M 5.71
ACCO Brands Corporation (ACCO) 0.0 $37M 5.5M 6.65
Ctrip.com International 0.0 $62M 2.3M 27.05
NetEase (NTES) 0.0 $47M 198k 236.69
Goldcorp 0.0 $37M 3.8M 9.80
Darling International (DAR) 0.0 $43M 2.1M 20.62
ON Semiconductor (ON) 0.0 $51M 3.2M 15.87
Industrial SPDR (XLI) 0.0 $61M 947k 64.41
Tenne 0.0 $36M 1.3M 26.60
Entergy Corporation (ETR) 0.0 $31M 355k 86.02
Ferro Corporation 0.0 $32M 2.0M 15.68
Insight Enterprises (NSIT) 0.0 $25M 601k 40.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 167k 142.86
Rogers Communications -cl B (RCI) 0.0 $60M 1.2M 51.27
Saia (SAIA) 0.0 $49M 762k 64.52
Seagate Technology Com Stk 0.0 $28M 780k 35.71
Steel Dynamics (STLD) 0.0 $31M 1.0M 29.89
STMicroelectronics (STM) 0.0 $24M 1.6M 15.15
Sun Life Financial (SLF) 0.0 $39M 1.2M 33.15
Triple-S Management 0.0 $31M 1.8M 17.39
Wabash National Corporation (WNC) 0.0 $35M 2.7M 13.08
Alaska Air (ALK) 0.0 $38M 634k 60.32
American Equity Investment Life Holding 0.0 $37M 1.2M 30.00
E.W. Scripps Company (SSP) 0.0 $43M 2.8M 15.73
EnerSys (ENS) 0.0 $22M 279k 77.60
Evercore Partners (EVR) 0.0 $52M 720k 71.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $44M 5.7M 7.72
Huntsman Corporation (HUN) 0.0 $37M 1.9M 19.50
iShares Russell 1000 Index (IWB) 0.0 $49M 356k 138.61
Littelfuse (LFUS) 0.0 $47M 277k 171.31
ManTech International Corporation 0.0 $37M 714k 52.29
MKS Instruments (MKSI) 0.0 $46M 712k 64.60
Synaptics, Incorporated (SYNA) 0.0 $24M 633k 37.21
BHP Billiton (BHP) 0.0 $26M 546k 48.09
Chipotle Mexican Grill (CMG) 0.0 $37M 84k 444.44
CenterPoint Energy (CNP) 0.0 $25M 900k 28.23
Cirrus Logic (CRUS) 0.0 $55M 1.3M 40.82
Quest Diagnostics Incorporated (DGX) 0.0 $35M 419k 83.37
Dcp Midstream Partners 0.0 $48M 1.8M 26.49
DiamondRock Hospitality Company (DRH) 0.0 $35M 3.8M 9.08
El Paso Electric Company 0.0 $32M 638k 50.00
Group Cgi Cad Cl A 0.0 $31M 504k 61.34
Gulfport Energy Corporation 0.0 $26M 4.0M 6.54
HEICO Corporation (HEI) 0.0 $33M 427k 77.48
Hill-Rom Holdings 0.0 $24M 268k 88.55
Hormel Foods Corporation (HRL) 0.0 $23M 531k 42.70
John Bean Technologies Corporation (JBT) 0.0 $35M 489k 71.81
Kirby Corporation (KEX) 0.0 $33M 424k 76.92
Kilroy Realty Corporation (KRC) 0.0 $64M 1.0M 62.89
Lithia Motors (LAD) 0.0 $35M 453k 77.32
Moog (MOG.A) 0.0 $23M 297k 77.48
MicroStrategy Incorporated (MSTR) 0.0 $26M 223k 115.38
Vail Resorts (MTN) 0.0 $55M 262k 210.67
Navigators 0.0 $28M 401k 69.49
Oge Energy Corp (OGE) 0.0 $37M 940k 39.19
Rush Enterprises (RUSHA) 0.0 $51M 1.5M 34.48
SCANA Corporation 0.0 $37M 776k 47.68
TC Pipelines 0.0 $45M 1.4M 32.12
Tata Motors 0.0 $24M 1.9M 12.18
UGI Corporation (UGI) 0.0 $31M 576k 53.38
athenahealth 0.0 $33M 251k 131.96
British American Tobac (BTI) 0.0 $24M 758k 31.91
Cathay General Ban (CATY) 0.0 $27M 815k 33.53
Holly Energy Partners 0.0 $34M 1.2M 28.56
Hexcel Corporation (HXL) 0.0 $33M 569k 57.34
Ida (IDA) 0.0 $22M 237k 93.06
KLA-Tencor Corporation (KLAC) 0.0 $35M 416k 83.33
NetScout Systems (NTCT) 0.0 $31M 1.3M 23.53
NxStage Medical 0.0 $35M 1.2M 28.62
Stifel Financial (SF) 0.0 $24M 543k 44.12
Teekay Lng Partners 0.0 $25M 2.3M 11.02
Texas Roadhouse (TXRH) 0.0 $53M 863k 61.11
Unilever (UL) 0.0 $36M 682k 52.63
Urban Outfitters (URBN) 0.0 $60M 1.8M 33.17
United Therapeutics Corporation (UTHR) 0.0 $37M 334k 111.11
Washington Federal (WAFD) 0.0 $36M 1.4M 26.71
Worthington Industries (WOR) 0.0 $22M 629k 34.90
United States Steel Corporation (X) 0.0 $30M 1.7M 18.11
Agree Realty Corporation (ADC) 0.0 $56M 953k 59.11
Agnico (AEM) 0.0 $54M 1.3M 40.40
American States Water Company (AWR) 0.0 $29M 434k 67.05
City Holding Company (CHCO) 0.0 $31M 460k 67.59
Church & Dwight (CHD) 0.0 $29M 440k 65.80
Duke Realty Corporation 0.0 $64M 3.1M 20.83
Extra Space Storage (EXR) 0.0 $29M 317k 90.41
First Commonwealth Financial (FCF) 0.0 $28M 2.3M 12.06
Gentex Corporation (GNTX) 0.0 $33M 1.6M 20.20
Hancock Holding Company (HWC) 0.0 $24M 821k 29.41
Huron Consulting (HURN) 0.0 $28M 549k 51.29
Kaman Corporation 0.0 $26M 473k 55.89
Kansas City Southern 0.0 $29M 174k 166.67
Lloyds TSB (LYG) 0.0 $40M 16M 2.53
McCormick & Company, Incorporated (MKC) 0.0 $33M 243k 135.71
Navigant Consulting 0.0 $43M 1.5M 28.99
Rambus (RMBS) 0.0 $38M 4.9M 7.67
Schweitzer-Mauduit International (MATV) 0.0 $24M 942k 25.05
TransDigm Group Incorporated (TDG) 0.0 $42M 122k 344.44
UMB Financial Corporation (UMBF) 0.0 $27M 435k 60.97
WestAmerica Ban (WABC) 0.0 $40M 714k 55.73
Halozyme Therapeutics (HALO) 0.0 $61M 4.1M 14.63
Silicon Motion Technology (SIMO) 0.0 $24M 693k 34.50
Barrett Business Services (BBSI) 0.0 $32M 555k 57.25
Teradyne (TER) 0.0 $44M 1.4M 30.79
Getty Realty (GTY) 0.0 $22M 750k 29.40
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 446k 71.11
National Health Investors (NHI) 0.0 $39M 513k 75.54
K12 0.0 $26M 1.1M 24.79
Teck Resources Ltd cl b (TECK) 0.0 $22M 1.0M 21.57
Hyatt Hotels Corporation (H) 0.0 $29M 434k 67.61
Manulife Finl Corp (MFC) 0.0 $55M 3.9M 14.23
Goldman Sachs Group 0.0 $47M 281k 167.05
Adobe Sys Inc option 0.0 $22M 95k 226.24
Altra Holdings 0.0 $45M 2.2M 20.83
American Water Works (AWK) 0.0 $37M 410k 90.85
Anadarko Pete Corp option 0.0 $34M 764k 43.84
Barrick Gold Corp option 0.0 $41M 3.0M 13.54
Biogen Idec Inc option 0.0 $39M 128k 300.92
Biogen Idec Inc option 0.0 $63M 210k 300.92
Celgene Corp option 0.0 $50M 785k 64.09
Celgene Corp option 0.0 $64M 992k 64.09
Cisco Sys Inc option 0.0 $29M 663k 43.33
CNO Financial (CNO) 0.0 $37M 2.5M 14.87
Disney Walt Co option 0.0 $59M 535k 109.65
Exxon Mobil Corp option 0.0 $28M 405k 68.19
Exxon Mobil Corp option 0.0 $29M 421k 68.19
Gilead Sciences Inc option 0.0 $30M 482k 62.55
Goldman Sachs Group Inc option 0.0 $35M 208k 167.05
Honeywell Intl Inc option 0.0 $53M 402k 132.12
International Business Machs option 0.0 $63M 553k 113.67
Intuit option 0.0 $28M 143k 196.85
iShares MSCI Brazil Index (EWZ) 0.0 $43M 1.1M 38.58
Ishares Silver Trust option 0.0 $49M 3.4M 14.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $39M 348k 112.70
iShares Russell Midcap Value Index (IWS) 0.0 $29M 378k 76.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $23M 137k 166.67
iShares Russell 3000 Index (IWV) 0.0 $49M 332k 146.84
Ishares Tr Index option 0.0 $33M 343k 96.43
Johnson & Johnson option 0.0 $37M 285k 129.05
Morgan Stanley option 0.0 $29M 741k 39.65
Netflix Inc option 0.0 $58M 218k 267.66
Newmont Mining Corp option 0.0 $24M 689k 34.65
Newmont Mining Corp option 0.0 $40M 1.2M 34.65
Oracle Corp option 0.0 $29M 645k 45.15
Petroleo Brasileiro Sa Petro option 0.0 $63M 4.8M 13.01
Pilgrim's Pride Corporation (PPC) 0.0 $31M 2.0M 15.42
Qualcomm Inc option 0.0 $40M 705k 56.91
Qualcomm Inc option 0.0 $29M 507k 56.91
Schlumberger Ltd option 0.0 $25M 701k 36.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47M 926k 50.78
Select Sector Spdr Tr option 0.0 $22M 428k 50.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $55M 234k 233.20
Spdr Series Trust option 0.0 $44M 935k 46.79
Spdr Series Trust option 0.0 $29M 700k 40.99
Spdr Series Trust option 0.0 $52M 1.1M 46.79
Texas Instrs Inc option 0.0 $22M 236k 94.50
Unitedhealth Group Inc option 0.0 $34M 138k 249.12
Valero Energy Corp New option 0.0 $28M 378k 74.97
Verizon Communications Inc option 0.0 $52M 921k 56.22
Verizon Communications Inc option 0.0 $45M 803k 56.22
Wells Fargo & Co New option 0.0 $34M 741k 46.08
Wells Fargo & Co New option 0.0 $52M 1.1M 46.08
At&t Inc option 0.0 $47M 1.6M 28.54
Ebay Inc option 0.0 $25M 874k 28.07
Eog Res Inc option 0.0 $42M 476k 87.21
Exelon Corp option 0.0 $35M 779k 45.10
Home Depot Inc option 0.0 $22M 127k 171.82
Honeywell Intl Inc option 0.0 $54M 410k 132.12
International Business Machs option 0.0 $24M 210k 113.67
Oracle Corp option 0.0 $49M 1.1M 45.15
Spirit AeroSystems Holdings (SPR) 0.0 $32M 443k 72.12
Unisys Corporation (UIS) 0.0 $34M 2.8M 12.05
United Technologies Corp option 0.0 $26M 246k 106.48
American Intl Group Inc option 0.0 $26M 659k 39.41
Boeing Co option 0.0 $26M 80k 322.51
Halliburton Co option 0.0 $30M 1.1M 26.58
Las Vegas Sands Corp option 0.0 $32M 611k 52.05
Lilly Eli & Co option 0.0 $45M 385k 115.72
Pfizer Inc option 0.0 $46M 1.1M 43.65
Procter & Gamble Co option 0.0 $36M 396k 91.92
Valero Energy Corp New option 0.0 $49M 659k 74.97
Wal Mart Stores Inc option 0.0 $26M 276k 93.15
Wynn Resorts Ltd option 0.0 $26M 258k 98.91
Amgen Inc option 0.0 $33M 169k 194.67
Noble Energy Inc option 0.0 $38M 2.0M 18.76
Schlumberger Ltd option 0.0 $34M 938k 36.08
Camden Property Trust (CPT) 0.0 $64M 726k 88.03
iShares Silver Trust (SLV) 0.0 $23M 1.6M 14.52
Consumer Discretionary SPDR (XLY) 0.0 $23M 230k 99.02
Altria Group 0.0 $60M 1.2M 49.39
Bristol-myers Squibb 0.0 $58M 1.1M 51.98
Micron Technology 0.0 $23M 715k 31.73
Caterpillar 0.0 $35M 272k 127.07
Blackstone Group Lp put 0.0 $38M 1.3M 29.81
iShares Dow Jones US Utilities (IDU) 0.0 $34M 257k 134.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36M 300k 121.17
Biomarin Pharmaceutical 0.0 $25M 289k 85.15
Dish Network Corp Comm on 0.0 $48M 1.9M 24.97
Ishares Tr Call etf 0.0 $51M 800k 63.53
Mgm Mirage Call 0.0 $60M 2.5M 24.26
Nike Inc Put 0.0 $27M 368k 74.14
Fabrinet (FN) 0.0 $42M 810k 51.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $43M 5.8M 7.40
iShares MSCI EAFE Value Index (EFV) 0.0 $36M 802k 45.22
Pebblebrook Hotel Trust (PEB) 0.0 $64M 2.3M 28.31
Vanguard Value ETF (VTV) 0.0 $27M 279k 98.18
AMERICAN INTL Group Inc option 0.0 $29M 736k 39.41
Fortinet (FTNT) 0.0 $55M 776k 70.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48M 425k 113.71
First Interstate Bancsystem (FIBK) 0.0 $50M 1.4M 36.56
Sabra Health Care REIT (SBRA) 0.0 $25M 1.5M 16.48
Industries N shs - a - (LYB) 0.0 $58M 749k 76.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38M 743k 51.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22M 233k 95.70
Vanguard Total Bond Market ETF (BND) 0.0 $24M 305k 79.16
Piedmont Office Realty Trust (PDM) 0.0 $47M 2.3M 20.41
Primo Water Corporation 0.0 $22M 1.6M 14.01
Ss&c Technologies Holding (SSNC) 0.0 $28M 595k 46.63
Vectren Corporation 0.0 $24M 330k 71.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32M 3.4M 9.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30M 581k 51.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25M 178k 138.34
Noah Holdings (NOAH) 0.0 $32M 740k 43.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $56M 510k 110.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28M 536k 51.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26M 821k 31.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $49M 294k 166.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31M 1.3M 24.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $43M 919k 46.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $22M 1.7M 12.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $26M 6.7M 3.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $35M 3.4M 10.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $51M 552k 93.00
Pembina Pipeline Corp (PBA) 0.0 $32M 1.1M 30.64
Johnson & Johnson call 0.0 $36M 278k 129.05
Mcdonalds Corp put 0.0 $52M 291k 177.57
Micron Technology Inc call 0.0 $25M 787k 31.73
Procter & Gamble Co put 0.0 $49M 533k 92.00
PETRO Petroleo Brasileiro Sa put 0.0 $33M 2.5M 13.01
Unitedhealth Group Inc put 0.0 $31M 126k 249.12
Vale S A put 0.0 $22M 1.6M 13.19
Deutsche Bank Ag call 0.0 $32M 4.0M 8.15
shares First Bancorp P R (FBP) 0.0 $49M 5.7M 8.60
Mgm Mirage 0.0 $30M 1.3M 24.26
Advanced Micro Devices Inc put 0.0 $40M 2.2M 18.46
Bristol Myers Squibb Co put 0.0 $43M 830k 51.98
Delta Air Lines Inc Del call 0.0 $50M 1.0M 50.00
Metlife Inc put 0.0 $24M 592k 41.06
Pioneer Nat Res Co put 0.0 $23M 175k 131.52
Salesforce Com Inc call 0.0 $33M 244k 136.97
Starbucks Corp put 0.0 $44M 689k 64.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23M 273k 85.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $43M 396k 107.37
Bce Inc call 0.0 $22M 562k 39.53
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $25M 254k 97.36
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $24M 116k 204.18
Dish Network Corp Common Stock cmn 0.0 $27M 1.1M 24.97
Energy Transfer Equity Lp cmn 0.0 $24M 1.8M 13.21
General Motors Co cmn 0.0 $44M 1.3M 33.45
Microchip Technology Inc Cmn Stk cmn 0.0 $29M 400k 71.92
United Continental Holdings In cmn 0.0 $42M 499k 83.73
Select Sector Spdr Tr put 0.0 $31M 497k 61.98
Ishares Tr dj us real est 0.0 $44M 580k 74.94
Meritor 0.0 $25M 1.5M 16.67
USD.001 Central Pacific Financial (CPF) 0.0 $23M 951k 24.34
American Assets Trust Inc reit (AAT) 0.0 $38M 945k 40.15
Interxion Holding 0.0 $35M 651k 54.16
Itau Unibanco Hldg Sa opt 0.0 $41M 4.5M 9.14
D Spdr Series Trust (XHE) 0.0 $36M 512k 70.10
Fortis (FTS) 0.0 $26M 783k 33.50
Citigroup Inc opt 0.0 $49M 941k 52.06
CONSUMER DISCRETIONARY Selt opt 0.0 $25M 255k 99.01
Ctrip Com Intl Ltd put 0.0 $52M 1.9M 27.06
Mosaic (MOS) 0.0 $49M 1.5M 32.79
Yandex Nv-a (YNDX) 0.0 $46M 1.7M 27.78
Banner Corp (BANR) 0.0 $52M 969k 53.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $26M 2.7M 9.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $49M 928k 52.61
Wendy's/arby's Group (WEN) 0.0 $30M 1.9M 15.70
Ishares Tr fltg rate nt (FLOT) 0.0 $31M 628k 50.00
Shire Plc call 0.0 $51M 290k 174.04
Marathon Petroleum Corp cmn 0.0 $45M 755k 59.01
Marathon Petroleum Corp cmn 0.0 $39M 657k 59.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45M 634k 70.45
Imperva 0.0 $25M 441k 55.67
Vanguard Intl Equity Index F opt 0.0 $25M 666k 38.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $25M 891k 27.90
Caesars Entertainment 0.0 $43M 6.3M 6.79
Pimco Total Return Etf totl (BOND) 0.0 $35M 336k 102.77
Renewable Energy 0.0 $34M 1.3M 25.70
Retail Properties Of America 0.0 $30M 2.7M 10.85
American Tower Corp - Cl A C mn 0.0 $39M 246k 158.19
Yelp Inc cmn 0.0 $44M 1.3M 34.99
Popular (BPOP) 0.0 $47M 988k 47.23
Wageworks 0.0 $22M 793k 27.16
Mrc Global Inc cmn (MRC) 0.0 $25M 2.0M 12.21
Tesaro 0.0 $57M 1.0M 55.56
Sarepta Therapeutics (SRPT) 0.0 $22M 205k 108.61
Tenet Healthcare Corporation (THC) 0.0 $48M 2.8M 17.11
DUKE ENERGY CORP New put 0.0 $35M 405k 86.30
Asml Holding (ASML) 0.0 $55M 441k 125.00
Sanmina (SANM) 0.0 $25M 1.0M 24.06
WESTERN GAS EQUITY Partners 0.0 $47M 1.7M 27.73
Blackstone Gso Strategic (BGB) 0.0 $42M 3.1M 13.47
Zoetis Inc Cl A (ZTS) 0.0 $62M 721k 86.59
Tri Pointe Homes (TPH) 0.0 $34M 3.1M 10.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22M 291k 76.92
Abbvie 0.0 $31M 341k 92.19
Abbvie 0.0 $23M 254k 92.19
Rti Intl Metals Inc note 1.625%10/1 0.0 $22M 22M 1.00
Mallinckrodt Pub 0.0 $27M 1.6M 17.09
Taylor Morrison Hom (TMHC) 0.0 $24M 1.5M 15.90
Fox News 0.0 $57M 1.2M 48.01
Ligand Pharmaceuticals 0.0 $48M 350k 135.70
Ligand Pharmaceuticals 0.0 $35M 256k 135.70
Cnh Industrial (CNH) 0.0 $24M 2.6M 9.21
Agios Pharmaceuticals (AGIO) 0.0 $41M 895k 46.11
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $38M 608k 62.02
Twenty First Centy Fox Inc opt 0.0 $47M 966k 48.12
Sirius Xm Holdings (SIRI) 0.0 $33M 5.8M 5.67
American Airls (AAL) 0.0 $33M 1.0M 32.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $33M 2.3M 14.23
Chegg (CHGG) 0.0 $28M 992k 28.43
Qts Realty Trust 0.0 $22M 597k 37.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53M 873k 60.54
American Airls 0.0 $44M 1.4M 32.11
Intercontinentalexchange Gro 0.0 $23M 301k 75.33
Twitter 0.0 $39M 1.4M 28.74
Enlink Midstream Ptrs 0.0 $41M 3.7M 11.01
Vipshop Holdings Ltd - Ads bond 0.0 $26M 27M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $22M 24M 0.93
Geopark Ltd Usd (GPRK) 0.0 $30M 2.2M 13.82
Malibu Boats (MBUU) 0.0 $25M 715k 34.77
2u 0.0 $23M 478k 48.66
Voya Prime Rate Trust sh ben int 0.0 $23M 5.0M 4.49
Vodafone Group Plc New spnsr adr no par 0.0 $26M 1.3M 19.28
Arcbest (ARCB) 0.0 $50M 1.5M 34.26
Molina Healthcare Inc. conv 0.0 $25M 8.6M 2.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $22M 832k 26.05
Synovus Finl (SNV) 0.0 $48M 1.5M 31.81
Sabre (SABR) 0.0 $38M 1.7M 22.22
Moelis & Co (MC) 0.0 $52M 1.5M 34.38
Spirit Rlty Cap Inc New Note cb 0.0 $29M 29M 0.98
Priceline Grp Inc note 0.350% 6/1 0.0 $44M 33M 1.34
Washington Prime (WB) 0.0 $53M 944k 56.00
Trinseo S A 0.0 $50M 1.0M 47.62
Jd Com Inc spon adr cl a 0.0 $31M 1.5M 20.93
Jd Com Inc spon adr cl a 0.0 $37M 1.7M 20.93
Healthequity (HQY) 0.0 $41M 870k 47.62
Advanced Drain Sys Inc Del (WMS) 0.0 $46M 1.9M 24.25
Fcb Financial Holdings-cl A 0.0 $38M 1.1M 33.58
Ishares Tr Global Reit Etf (REET) 0.0 $23M 1.0M 23.42
Travelport Worldwide 0.0 $50M 3.2M 15.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 466k 50.00
Crown Castle Intl (CCI) 0.0 $59M 542k 108.51
Antero Midstream Prtnrs Lp master ltd part 0.0 $57M 2.7M 21.39
Fibrogen (FGEN) 0.0 $56M 1.2M 46.78
Atara Biotherapeutics (ATRA) 0.0 $43M 1.2M 34.74
Coherus Biosciences (CHRS) 0.0 $34M 3.7M 9.05
Freshpet (FRPT) 0.0 $32M 979k 32.16
Nevro (NVRO) 0.0 $34M 1.1M 32.26
Beneficial Ban 0.0 $37M 2.6M 14.29
Fiat Chrysler Automobiles N 0.0 $64M 4.4M 14.46
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $32M 619k 50.90
Crown Castle Intl Cmn Stock cmn 0.0 $29M 266k 108.63
Mylan Nv 0.0 $36M 1.4M 26.32
Xenia Hotels & Resorts (XHR) 0.0 $29M 1.7M 17.21
Doubleline Total Etf etf (TOTL) 0.0 $37M 779k 47.37
Medtronic Plc call 0.0 $25M 279k 90.96
Ubs Group Ag call 0.0 $44M 3.6M 12.38
Easterly Government Properti reit (DEA) 0.0 $62M 3.9M 15.69
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $36M 1.4M 25.80
Gannett 0.0 $32M 3.8M 8.55
Etsy (ETSY) 0.0 $31M 622k 49.75
Eqt Gp Holdings Lp master ltd part 0.0 $23M 1.1M 20.00
Essendant 0.0 $25M 2.0M 12.71
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $26M 22M 1.21
Mindbody 0.0 $42M 1.1M 36.40
Ishares Tr fctsl msci glb (GLOF) 0.0 $60M 2.3M 25.97
Nielsen Hldgs Plc Shs Eur 0.0 $30M 1.4M 21.83
Kraft Heinz Co put 0.0 $24M 566k 43.04
Paypal Hldgs Inc put 0.0 $36M 429k 84.09
Mercadolibre Inc note 2.250% 7/0 0.0 $33M 12M 2.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $65M 971k 66.51
Planet Fitness Inc-cl A (PLNT) 0.0 $30M 565k 53.62
Regenxbio Inc equity us cm (RGNX) 0.0 $46M 1.1M 41.55
Wright Medical Group Nv 0.0 $60M 2.2M 27.06
Steris 0.0 $25M 229k 107.14
Livanova Plc Ord (LIVN) 0.0 $45M 493k 91.80
Priceline Group Inc/the conv 0.0 $60M 55M 1.10
Ishares Msci India Etf cmn 0.0 $30M 900k 33.34
Crestwood Equity Partners master ltd part 0.0 $26M 939k 27.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $47M 47M 1.00
Hp Inc put 0.0 $27M 1.3M 20.46
Teladoc Inc put 0.0 $23M 460k 49.57
Arris 0.0 $24M 778k 30.81
Redwood Trust, Inc note 5.625 11/1 0.0 $23M 23M 0.99
Twitter Inc note 1.000% 9/1 0.0 $35M 38M 0.91
Alphabet Inc-cl C 0.0 $28M 27k 1035.60
Alphabet Inc-cl C 0.0 $41M 40k 1035.61
Real Estate Select Sect Spdr (XLRE) 0.0 $30M 970k 31.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $44M 1.2M 38.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37M 1.0M 36.98
Itt (ITT) 0.0 $59M 1.1M 53.19
Mgm Growth Properties 0.0 $32M 1.2M 26.41
Siteone Landscape Supply (SITE) 0.0 $31M 558k 55.27
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $28M 25M 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $25M 27M 0.95
Integer Hldgs (ITGR) 0.0 $43M 569k 76.26
Charter Communications Inc N call 0.0 $26M 91k 284.97
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $27M 28M 0.97
Fireeye Series B convertible security 0.0 $36M 39M 0.92
Vaneck Vectors Etf Tr opt 0.0 $37M 1.8M 21.09
Vaneck Vectors Etf Tr opt 0.0 $28M 2.0M 14.03
Vaneck Vectors Etf Tr opt 0.0 $51M 2.4M 21.09
J P Morgan Exchange Traded F fund 0.0 $25M 961k 26.13
Madrigal Pharmaceuticals (MDGL) 0.0 $44M 391k 112.72
Ishares Tr msci eafe esg (ESGD) 0.0 $34M 586k 57.37
Life Storage Inc reit 0.0 $35M 283k 125.00
Johnson Controls International Plc equity (JCI) 0.0 $33M 1.1M 29.50
Firstcash 0.0 $38M 532k 72.18
Advansix (ASIX) 0.0 $43M 1.7M 25.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $26M 910k 28.84
Bank Of Nt Butterfield&son L (NTB) 0.0 $29M 838k 34.48
Verso Corp cl a 0.0 $22M 968k 22.40
Dominion Resource p 0.0 $32M 672k 47.87
Nextera Energy Inc unit 09/01/2019 0.0 $40M 701k 57.64
Integrated Device Tech conv 0.0 $22M 14M 1.54
Lamb Weston Hldgs (LW) 0.0 $29M 396k 72.37
L3 Technologies 0.0 $26M 151k 173.91
Liberty Expedia Holdings ser a 0.0 $42M 1.1M 37.74
Athene Holding Ltd Cl A 0.0 $45M 1.1M 39.85
Quantenna Communications 0.0 $30M 2.1M 14.35
Arch Coal Inc cl a 0.0 $37M 444k 83.13
Sba Communications Corp (SBAC) 0.0 $32M 189k 166.67
Irhythm Technologies (IRTC) 0.0 $64M 913k 69.49
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $28M 32M 0.87
Tivity Health 0.0 $60M 2.4M 24.81
Qiagen Nv 0.0 $53M 1.5M 35.04
Technipfmc (FTI) 0.0 $60M 1.6M 37.04
Xperi 0.0 $39M 2.0M 19.61
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $25M 33M 0.74
Starwood Property Trust Inc convertible security 0.0 $25M 25M 0.99
Becton Dickinson & Co pfd shs conv a 0.0 $46M 790k 57.67
Cloudera 0.0 $47M 4.3M 10.81
Cadence Bancorporation cl a 0.0 $62M 3.7M 16.78
Warrior Met Coal (HCC) 0.0 $25M 1.0M 24.11
Stanley Black & Decker Inc unit 05/15/2020 0.0 $57M 625k 90.89
Antero Midstream Gp partnerships 0.0 $28M 2.0M 13.79
Delek Us Holdings (DK) 0.0 $27M 819k 32.56
Blackrock Capital Investment Note 5.000 6/1 0.0 $23M 23M 0.98
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $31M 29k 1052.22
Dish Network Corp note 3.375% 8/1 0.0 $37M 46M 0.80
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $22M 19M 1.18
Tcp Capital Corp convertible security 0.0 $25M 25M 1.00
Tapestry (TPR) 0.0 $48M 1.4M 33.63
Two Hbrs Invt Corp Com New reit 0.0 $27M 2.1M 12.82
Whiting Petroleum Corp 0.0 $43M 1.8M 23.26
Iqvia Holdings (IQV) 0.0 $29M 249k 117.65
Bp Midstream Partners Lp Ltd P ml 0.0 $29M 1.8M 15.50
Syneos Health 0.0 $55M 1.4M 39.41
Cnx Midstream Partners 0.0 $29M 1.8M 16.28
Mongodb Inc. Class A (MDB) 0.0 $24M 322k 74.07
Willscot Corp 0.0 $59M 6.3M 9.42
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $43M 64M 0.67
Finisar Corp note 0.500%12/1 0.0 $45M 47M 0.95
Teradyne Inc note 1.250%12/1 0.0 $22M 18M 1.19
Jp Morgan Exchange Trade managed future 0.0 $46M 2.0M 23.41
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $23M 998k 23.21
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $25M 998k 24.80
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $24M 998k 23.99
Jp Morgan Exchange Traded Fd fund 0.0 $25M 996k 24.85
Jp Morgan Exchange Traded Fd fund 0.0 $23M 995k 23.29
Jp Morgan Exchange Traded Fd fund 0.0 $23M 994k 23.38
Microchip Technology Inc sdcv 2.125%12/1 0.0 $64M 65M 0.98
Gates Industrial Corpratin P ord (GTES) 0.0 $59M 4.4M 13.24
Homology Medicines 0.0 $50M 2.2M 22.36
Ares Capital Corp convertible security 0.0 $35M 35M 1.00
Booking Holdings 0.0 $43M 25k 1722.42
Chesapeake Energy Corp convertible security 0.0 $24M 29M 0.81
Golar Lng Ltd convertible security 0.0 $27M 28M 0.94
Iqiyi (IQ) 0.0 $38M 2.5M 14.87
Liberty Media Corporation convertible security 0.0 $24M 23M 1.03
Silicon Laboratories Inc convertible security 0.0 $30M 29M 1.05
Hudson 0.0 $54M 3.1M 17.15
Bilibili Ads (BILI) 0.0 $31M 2.1M 14.59
Solid Biosciences 0.0 $47M 1.8M 26.65
Zscaler Incorporated (ZS) 0.0 $26M 672k 38.12
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $22M 23M 0.96
On Semiconductor Corp note 1.625%10/1 0.0 $45M 42M 1.07
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $45M 996k 44.84
Jp Morgan Exchange Traded Fd fund 0.0 $23M 996k 22.63
Jefferies Finl Group (JEF) 0.0 $36M 1.9M 19.23
Kkr & Co (KKR) 0.0 $46M 2.3M 19.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $34M 371k 91.40
Pluralsight Inc Cl A 0.0 $25M 1.1M 23.55
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $41M 295k 140.00
Corepoint Lodging Inc. Reit 0.0 $41M 3.4M 12.25
Brightview Holdings (BV) 0.0 $51M 5.0M 10.21
Smartsheet (SMAR) 0.0 $46M 1.8M 25.48
Nabors Industries Ltd convertible security 0.0 $31M 51M 0.60
Iqiyi Inc put 0.0 $23M 1.6M 14.87
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $64M 893k 71.99
Pinduoduo (PDD) 0.0 $45M 2.0M 22.44
Clearway Energy Inc cl c (CWEN) 0.0 $33M 1.9M 17.29
Northwest Natural Holdin (NWN) 0.0 $25M 418k 60.00
Elanco Animal Health (ELAN) 0.0 $28M 896k 31.48
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $22M 1.3M 17.24
Focus Finl Partners 0.0 $40M 1.5M 26.33
Ii-vi Incorp convertible security 0.0 $34M 35M 0.97
Elastic N V ord (ESTC) 0.0 $52M 732k 70.39
Cigna Corp New call 0.0 $30M 158k 189.92
Moderna (MRNA) 0.0 $23M 1.5M 15.28
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $25M 498k 50.26
Workday Inc note 0.250%10/0 0.0 $44M 36M 1.23
Anaplan 0.0 $60M 2.3M 26.55
Huazhu Group Ltd convertible security 0.0 $23M 24M 0.99
Jp Morgan Exchange Traded Fd fund (BBCB) 0.0 $25M 495k 50.28
Jp Morgan Exchange Traded Fd fund 0.0 $25M 991k 25.25
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $26M 498k 51.29
Altisource Portfolio Solns S reg (ASPS) 0.0 $57k 2.5k 22.66
Compass Minerals International (CMP) 0.0 $1.3M 36k 37.04
Covanta Holding Corporation 0.0 $739k 55k 13.47
Diamond Offshore Drilling 0.0 $7.6M 1.2M 6.54
Stewart Information Services Corporation (STC) 0.0 $11M 269k 41.40
America Movil Sab De Cv spon adr l 0.0 $12M 828k 14.25
China Petroleum & Chemical 0.0 $843k 12k 70.09
Melco Crown Entertainment (MLCO) 0.0 $1.5M 87k 17.63
Banco Santander (BSBR) 0.0 $2.0M 181k 11.13
Mobile TeleSystems OJSC 0.0 $11M 1.6M 7.00
Companhia Siderurgica Nacional (SID) 0.0 $6.5M 3.0M 2.19
Himax Technologies (HIMX) 0.0 $4.1M 1.2M 3.43
Sociedad Quimica y Minera (SQM) 0.0 $12M 294k 40.00
Gencor Industries (GENC) 0.0 $28k 2.5k 10.91
Liberty Media Corp deb 3.500% 1/1 0.0 $681k 1.1M 0.63
BHP Billiton 0.0 $11M 267k 42.55
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 142k 16.22
Gerdau SA (GGB) 0.0 $19M 4.8M 3.83
Owens Corning (OC) 0.0 $21M 483k 43.98
China Mobile 0.0 $382k 7.9k 48.07
Cnooc 0.0 $8.8M 57k 153.28
HSBC Holdings (HSBC) 0.0 $15M 372k 41.23
Tenaris (TS) 0.0 $6.5M 288k 22.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.6k 1.7k 5.74
Ansys (ANSS) 0.0 $0 93k 0.00
Radware Ltd ord (RDWR) 0.0 $3.7M 162k 22.71
Denny's Corporation (DENN) 0.0 $606k 38k 16.18
iStar Financial 0.0 $647k 85k 7.58
Seacor Holdings 0.0 $2.9M 78k 37.00
Emcor (EME) 0.0 $0 1.2M 0.00
Annaly Capital Management 0.0 $8.2M 832k 9.83
Broadridge Financial Solutions (BR) 0.0 $15M 159k 96.32
Genworth Financial (GNW) 0.0 $2.1M 457k 4.66
MB Financial 0.0 $5.3M 134k 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 97k 18.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 75k 133.72
Assurant (AIZ) 0.0 $6.6M 74k 89.12
First Citizens BancShares (FCNCA) 0.0 $6.5M 17k 377.06
Reinsurance Group of America (RGA) 0.0 $16M 113k 139.96
CVB Financial (CVBF) 0.0 $8.2M 404k 20.20
MGIC Investment (MTG) 0.0 $16M 1.4M 11.11
Interactive Brokers (IBKR) 0.0 $2.0M 37k 54.65
Safety Insurance (SAFT) 0.0 $2.4M 29k 81.85
Legg Mason 0.0 $3.2M 123k 25.64
People's United Financial 0.0 $12M 836k 14.47
SEI Investments Company (SEIC) 0.0 $9.3M 201k 46.26
SLM Corporation (SLM) 0.0 $6.9M 831k 8.28
Affiliated Managers (AMG) 0.0 $7.7M 79k 96.85
AutoNation (AN) 0.0 $2.4M 92k 26.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $649k 11k 60.93
Devon Energy Corporation (DVN) 0.0 $0 1.6M 0.00
Range Resources (RRC) 0.0 $5.4M 497k 10.81
Dick's Sporting Goods (DKS) 0.0 $13M 410k 31.20
Crocs (CROX) 0.0 $11M 408k 25.98
Seattle Genetics 0.0 $13M 255k 51.72
AMAG Pharmaceuticals 0.0 $15M 980k 15.19
Incyte Corporation (INCY) 0.0 $17M 264k 63.29
RadNet (RDNT) 0.0 $3.9M 385k 10.17
Sony Corporation (SONY) 0.0 $914k 19k 47.86
Clean Harbors (CLH) 0.0 $4.9M 123k 40.00
Psychemedics (PMD) 0.0 $179k 11k 16.33
Bunge 0.0 $11M 210k 53.44
Scholastic Corporation (SCHL) 0.0 $1.9M 47k 40.23
India Fund (IFN) 0.0 $8.0k 371.00 21.56
Morgan Stanley India Investment Fund (IIF) 0.0 $999.900000 30.00 33.33
Career Education 0.0 $1.0M 88k 11.41
American Eagle Outfitters (AEO) 0.0 $19M 998k 19.34
Apache Corporation 0.0 $19M 715k 26.07
Avon Products 0.0 $1.4M 903k 1.52
Bank of Hawaii Corporation (BOH) 0.0 $21M 310k 67.47
Bed Bath & Beyond 0.0 $1.8M 163k 11.19
Brown & Brown (BRO) 0.0 $6.3M 229k 27.56
Cameco Corporation (CCJ) 0.0 $12M 1.1M 11.30
CarMax (KMX) 0.0 $18M 262k 68.97
Continental Resources 0.0 $4.3M 108k 40.16
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 79k 166.67
Diebold Incorporated 0.0 $6.3M 2.4M 2.57
Federated Investors (FHI) 0.0 $3.3M 125k 26.55
Franklin Resources (BEN) 0.0 $17M 543k 31.53
Greif (GEF) 0.0 $3.9M 106k 37.12
H&R Block (HRB) 0.0 $0 3.2M 0.00
Harsco Corporation (NVRI) 0.0 $12M 623k 19.77
Hawaiian Electric Industries (HE) 0.0 $7.2M 196k 36.62
Heartland Express (HTLD) 0.0 $289k 16k 18.34
J.B. Hunt Transport Services (JBHT) 0.0 $0 101k 0.00
J.C. Penney Company 0.0 $87k 83k 1.04
Lumber Liquidators Holdings (LL) 0.0 $2.2M 236k 9.52
Mattel (MAT) 0.0 $2.9M 321k 8.97
Mercury General Corporation (MCY) 0.0 $2.0M 39k 51.70
Noble Energy 0.0 $13M 378k 34.48
Nuance Communications 0.0 $14M 1.0M 13.33
Pitney Bowes (PBI) 0.0 $3.7M 624k 5.93
Polaris Industries (PII) 0.0 $5.7M 73k 77.92
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 180k 32.72
Rollins (ROL) 0.0 $6.2M 169k 36.89
Ryder System (R) 0.0 $4.6M 97k 48.09
Sealed Air (SEE) 0.0 $18M 482k 37.74
Sonoco Products Company (SON) 0.0 $18M 339k 52.63
Steelcase (SCS) 0.0 $4.9M 297k 16.48
Teradata Corporation (TDC) 0.0 $0 163k 0.00
Trimble Navigation (TRMB) 0.0 $9.1M 278k 32.91
Watsco, Incorporated (WSO) 0.0 $16M 112k 139.14
Brown-Forman Corporation (BF.B) 0.0 $15M 310k 47.61
Buckle (BKE) 0.0 $2.0M 105k 19.31
Transocean (RIG) 0.0 $4.3M 616k 7.05
Redwood Trust (RWT) 0.0 $10M 679k 15.07
Franklin Electric (FELE) 0.0 $2.6M 62k 41.86
Granite Construction (GVA) 0.0 $1.5M 37k 40.46
Itron (ITRI) 0.0 $1.4M 29k 46.88
Nordstrom (JWN) 0.0 $0 6.0M 0.00
Nu Skin Enterprises (NUS) 0.0 $13M 213k 60.90
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 93k 21.55
Sensient Technologies Corporation (SXT) 0.0 $7.5M 90k 83.33
Simpson Manufacturing (SSD) 0.0 $11M 199k 54.10
Jack in the Box (JACK) 0.0 $16M 203k 77.63
Briggs & Stratton Corporation 0.0 $6.2M 582k 10.64
Gold Fields (GFI) 0.0 $1.1M 309k 3.52
Timken Company (TKR) 0.0 $14M 330k 40.98
Albany International (AIN) 0.0 $3.1M 49k 64.10
Apartment Investment and Management 0.0 $17M 396k 42.92
Cabot Corporation (CBT) 0.0 $12M 275k 42.93
Charles River Laboratories (CRL) 0.0 $9.5M 82k 114.94
Commercial Metals Company (CMC) 0.0 $8.7M 546k 16.02
International Paper Company (IP) 0.0 $20M 488k 40.20
TETRA Technologies (TTI) 0.0 $622k 370k 1.68
Autoliv (ALV) 0.0 $3.0M 42k 70.19
Western Digital (WDC) 0.0 $0 738k 0.00
Hanesbrands (HBI) 0.0 $0 2.9M 0.00
ABM Industries (ABM) 0.0 $8.9M 278k 32.11
Avid Technology 0.0 $1.2M 242k 4.75
Nokia Corporation (NOK) 0.0 $1.0M 179k 5.66
Darden Restaurants (DRI) 0.0 $19M 189k 100.00
International Flavors & Fragrances (IFF) 0.0 $12M 87k 134.29
Cooper Companies 0.0 $11M 42k 254.55
Bemis Company 0.0 $4.0M 88k 45.92
CSG Systems International (CSGS) 0.0 $3.2M 100k 31.81
Waddell & Reed Financial 0.0 $6.2M 343k 18.08
Regis Corporation 0.0 $1.5M 90k 16.90
Rent-A-Center (UPBD) 0.0 $334k 21k 16.17
Universal Corporation (UVV) 0.0 $3.7M 69k 54.44
Cato Corporation (CATO) 0.0 $5.5M 383k 14.27
Foot Locker (FL) 0.0 $14M 275k 51.95
Healthcare Realty Trust Incorporated 0.0 $6.8M 237k 28.63
Vishay Intertechnology (VSH) 0.0 $19M 935k 20.55
Pearson (PSO) 0.0 $592k 51k 11.67
AVX Corporation 0.0 $238k 16k 15.23
Coherent 0.0 $4.9M 39k 125.00
Fresh Del Monte Produce (FDP) 0.0 $2.2M 86k 25.00
Invacare Corporation 0.0 $4.2M 970k 4.35
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 493k 11.76
Plantronics 0.0 $864k 26k 33.11
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 19k 84.60
Weight Watchers International 0.0 $6.2M 162k 38.55
Barnes (B) 0.0 $6.1M 116k 52.63
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 50k 27.71
MDU Resources (MDU) 0.0 $9.5M 399k 23.84
Tetra Tech (TTEK) 0.0 $11M 215k 51.78
Ethan Allen Interiors (ETD) 0.0 $2.9M 164k 17.51
Matthews International Corporation (MATW) 0.0 $1.3M 32k 40.60
Pier 1 Imports 0.0 $7.5k 26k 0.29
Interpublic Group of Companies (IPG) 0.0 $19M 761k 24.59
Electronics For Imaging 0.0 $1.2M 48k 24.79
Cadence Design Systems (CDNS) 0.0 $0 362k 0.00
Crane 0.0 $18M 253k 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 31k 37.74
Campbell Soup Company (CPB) 0.0 $5.6M 170k 33.00
Newfield Exploration 0.0 $10M 662k 15.18
Adtran 0.0 $1.5M 142k 10.71
Mercury Computer Systems (MRCY) 0.0 $388k 12k 32.26
United States Cellular Corporation (USM) 0.0 $1.4M 28k 51.96
AngloGold Ashanti 0.0 $9.4M 750k 12.55
Forward Air Corporation (FWRD) 0.0 $3.2M 59k 54.83
Casey's General Stores (CASY) 0.0 $9.4M 73k 128.06
Goodyear Tire & Rubber Company (GT) 0.0 $8.6M 424k 20.29
Photronics (PLAB) 0.0 $3.6M 369k 9.68
PerkinElmer (RVTY) 0.0 $5.1M 67k 76.92
Pctel 0.0 $59k 14k 4.32
American Financial (AFG) 0.0 $19M 211k 90.53
Horace Mann Educators Corporation (HMN) 0.0 $6.8M 181k 37.44
Federal Signal Corporation (FSS) 0.0 $4.4M 223k 19.90
Callaway Golf Company (MODG) 0.0 $2.6M 170k 15.30
Olin Corporation (OLN) 0.0 $3.7M 162k 23.08
AGCO Corporation (AGCO) 0.0 $17M 304k 55.67
Avnet (AVT) 0.0 $9.4M 265k 35.29
Lancaster Colony (LANC) 0.0 $3.5M 20k 177.05
STAAR Surgical Company (STAA) 0.0 $1.1M 34k 31.91
Shoe Carnival (SCVL) 0.0 $466k 14k 33.53
Sotheby's 0.0 $1.4M 36k 39.73
Universal Electronics (UEIC) 0.0 $185k 8.5k 21.74
Williams-Sonoma (WSM) 0.0 $7.1M 141k 50.44
Aegon 0.0 $15k 3.3k 4.51
Cemex SAB de CV (CX) 0.0 $710k 147k 4.82
Cenovus Energy (CVE) 0.0 $14M 1.9M 7.03
Credit Suisse Group 0.0 $10M 933k 10.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.4k 8.63
Fluor Corporation (FLR) 0.0 $8.6M 305k 28.04
Honda Motor (HMC) 0.0 $7.2M 272k 26.53
Maxim Integrated Products 0.0 $0 506k 0.00
NCR Corporation (VYX) 0.0 $5.2M 223k 23.20
Royal Dutch Shell 0.0 $20M 336k 59.86
Sanofi-Aventis SA (SNY) 0.0 $7.8M 196k 40.00
Telefonica (TEF) 0.0 $1.3M 162k 7.99
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 105k 13.57
John Wiley & Sons (WLY) 0.0 $6.3M 134k 46.96
Encana Corp 0.0 $11M 1.9M 5.78
White Mountains Insurance Gp (WTM) 0.0 $8.5M 9.9k 856.14
First Midwest Ban 0.0 $7.6M 416k 18.18
Shinhan Financial (SHG) 0.0 $428k 12k 35.75
KB Financial (KB) 0.0 $1.8M 44k 42.02
Mitsubishi UFJ Financial (MUFG) 0.0 $6.8k 1.3k 5.02
Echostar Corporation (SATS) 0.0 $442k 12k 36.75
KT Corporation (KT) 0.0 $3.5M 247k 14.22
Total (TTE) 0.0 $8.9M 171k 52.21
Stericycle (SRCL) 0.0 $1.3M 40k 32.61
Mbia (MBI) 0.0 $21M 2.3M 8.92
Canon (CAJPY) 0.0 $4.5M 156k 28.99
Dillard's (DDS) 0.0 $10M 166k 60.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $17M 26M 0.66
Jacobs Engineering 0.0 $0 189k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 133k 81.55
Imperial Oil (IMO) 0.0 $15M 605k 25.47
Murphy Oil Corporation (MUR) 0.0 $9.5M 405k 23.39
Anheuser-Busch InBev NV (BUD) 0.0 $16M 241k 66.67
Brown-Forman Corporation (BF.A) 0.0 $98k 2.1k 47.21
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $14k 6.9k 2.00
Heritage-Crystal Clean 0.0 $111k 4.8k 22.94
Investors Title Company (ITIC) 0.0 $267k 1.5k 175.64
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 168k 20.62
Manpower (MAN) 0.0 $14M 217k 64.87
Brookfield Infrastructure Part (BIP) 0.0 $404k 12k 34.53
Cohen & Steers (CNS) 0.0 $2.8M 82k 34.33
Valley National Ban (VLY) 0.0 $2.1M 246k 8.73
International Speedway Corporation 0.0 $12M 272k 45.45
UMH Properties (UMH) 0.0 $504k 42k 11.90
Ban (TBBK) 0.0 $6.8M 853k 7.96
Markel Corporation (MKL) 0.0 $6.5M 6.3k 1037.75
Via 0.0 $51k 1.9k 26.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $148k 2.3k 64.35
Barclays (BCS) 0.0 $1.0M 120k 8.58
National Beverage (FIZZ) 0.0 $817k 13k 62.50
Tupperware Brands Corporation (TUP) 0.0 $5.7M 182k 31.50
Tootsie Roll Industries (TR) 0.0 $661k 20k 33.38
Franklin Covey (FC) 0.0 $282k 13k 22.44
Sturm, Ruger & Company (RGR) 0.0 $514k 9.7k 53.19
Deluxe Corporation (DLX) 0.0 $8.0M 272k 29.41
Kellogg Company (K) 0.0 $19M 331k 57.01
Enstar Group (ESGR) 0.0 $801k 4.8k 168.00
Franklin Street Properties (FSP) 0.0 $5.1M 821k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.7M 432k 8.62
American Woodmark Corporation (AMWD) 0.0 $648k 12k 55.65
Encore Capital (ECPG) 0.0 $731k 31k 23.43
Dover Motorsports 0.0 $9.0k 5.0k 1.81
Hilltop Holdings (HTH) 0.0 $5.9M 334k 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 5.1k 2.54
WESCO International (WCC) 0.0 $7.3M 116k 62.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 5.8k 177.53
Service Corporation International (SCI) 0.0 $14M 340k 40.54
Hovnanian Enterprises 0.0 $4.0M 5.9M 0.68
Balchem Corporation (BCPC) 0.0 $2.3M 29k 78.35
Scientific Games (LNW) 0.0 $758k 42k 18.18
Ii-vi 0.0 $4.5M 138k 32.45
Churchill Downs (CHDN) 0.0 $4.1M 17k 243.93
Ascent Media Corporation 0.0 $0 22.00 0.00
Eagle Materials (EXP) 0.0 $5.1M 69k 74.07
eHealth (EHTH) 0.0 $184k 4.8k 38.41
FLIR Systems 0.0 $9.0M 212k 42.55
Grand Canyon Education (LOPE) 0.0 $2.9M 30k 96.28
Live Nation Entertainment (LYV) 0.0 $7.7M 157k 49.17
Daily Journal Corporation (DJCO) 0.0 $80k 348.00 229.51
Beacon Roofing Supply (BECN) 0.0 $934k 29k 31.73
Papa John's Int'l (PZZA) 0.0 $10M 259k 39.81
St. Joe Company (JOE) 0.0 $665k 51k 13.17
Big Lots (BIG) 0.0 $2.0M 70k 28.98
Dynex Capital 0.0 $5.3M 924k 5.72
WABCO Holdings 0.0 $0 5.9k 0.00
PetroChina Company 0.0 $1.1M 18k 61.56
Mueller Industries (MLI) 0.0 $1.7M 73k 23.35
GATX Corporation (GATX) 0.0 $1.9M 28k 68.18
Ituran Location And Control (ITRN) 0.0 $819k 26k 32.06
Solar Cap (SLRC) 0.0 $16M 857k 19.14
ViaSat (VSAT) 0.0 $2.0M 47k 43.48
PDL BioPharma 0.0 $605k 209k 2.89
OMNOVA Solutions 0.0 $3.3M 445k 7.33
New York Community Ban (NYCB) 0.0 $3.1M 341k 8.98
NewMarket Corporation (NEU) 0.0 $8.1M 20k 400.00
Old Republic International Corporation (ORI) 0.0 $16M 726k 21.38
Overstock (BYON) 0.0 $4.0M 396k 10.00
Methanex Corp (MEOH) 0.0 $14M 293k 48.78
American National Insurance Company 0.0 $309k 2.4k 127.36
Arch Capital Group (ACGL) 0.0 $5.9M 219k 26.71
C.H. Robinson Worldwide (CHRW) 0.0 $17M 200k 86.96
Chesapeake Energy Corporation 0.0 $4.2M 2.0M 2.10
Fastenal Company (FAST) 0.0 $17M 305k 56.34
First Solar (FSLR) 0.0 $8.8M 208k 42.47
Pampa Energia (PAM) 0.0 $8.3M 260k 31.81
Robert Half International (RHI) 0.0 $0 768k 0.00
Thor Industries (THO) 0.0 $14M 302k 47.62
Ultimate Software 0.0 $20M 83k 244.90
Kaiser Aluminum (KALU) 0.0 $15M 162k 89.29
Sina Corporation 0.0 $7.6M 141k 54.00
InnerWorkings 0.0 $2.0M 528k 3.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.6M 32k 81.33
Penske Automotive (PAG) 0.0 $230k 5.7k 40.29
Southwestern Energy Company (SWN) 0.0 $4.8M 1.5M 3.30
Aaron's 0.0 $6.5M 156k 42.05
Central Securities (CET) 0.0 $0 1.00 0.00
World Acceptance (WRLD) 0.0 $209k 2.0k 102.30
Kennametal (KMT) 0.0 $5.5M 164k 33.36
Marathon Oil Corporation (MRO) 0.0 $0 1.5M 0.00
Resources Connection (RGP) 0.0 $1.5M 103k 14.20
Contango Oil & Gas Company 0.0 $13k 4.1k 3.20
Lennar Corporation (LEN.B) 0.0 $0 8.0k 0.00
Nelnet (NNI) 0.0 $7.9M 152k 52.34
Pos (PKX) 0.0 $4.7M 86k 54.90
Meredith Corporation 0.0 $2.5M 67k 37.04
NVR (NVR) 0.0 $21M 8.7k 2437.13
CNA Financial Corporation (CNA) 0.0 $702k 16k 44.12
Toyota Motor Corporation (TM) 0.0 $3.3M 29k 115.38
Domino's Pizza (DPZ) 0.0 $12M 48k 247.94
Gladstone Commercial Corporation (GOOD) 0.0 $2.9M 164k 17.92
National Presto Industries (NPK) 0.0 $797k 6.8k 116.92
New York Times Company (NYT) 0.0 $16M 714k 22.29
Farmer Brothers (FARM) 0.0 $73k 3.1k 23.55
Gladstone Capital Corporation 0.0 $580k 80k 7.30
Universal Technical Institute (UTI) 0.0 $13k 3.4k 3.87
Wynn Resorts (WYNN) 0.0 $19M 181k 106.38
Hub (HUBG) 0.0 $7.0M 190k 37.07
Lannett Company 0.0 $3.4M 676k 5.07
Investment Technology 0.0 $19M 616k 30.24
TransAct Technologies Incorporated (TACT) 0.0 $287k 32k 8.97
Cedar Fair (FUN) 0.0 $20M 417k 47.33
NACCO Industries (NC) 0.0 $5.0M 148k 33.94
Donaldson Company (DCI) 0.0 $5.1M 117k 43.36
Kimball International 0.0 $2.6M 184k 14.19
PICO Holdings 0.0 $324k 36k 9.11
Choice Hotels International (CHH) 0.0 $671k 7.8k 85.71
Lexington Realty Trust (LXP) 0.0 $7.4M 793k 9.35
Sykes Enterprises, Incorporated 0.0 $3.2M 144k 22.47
Ashford Hospitality Trust 0.0 $9.6M 2.4M 4.00
Entravision Communication (EVC) 0.0 $5.8M 2.0M 2.91
Gray Television (GTN) 0.0 $6.0M 407k 14.74
Lee Enterprises, Incorporated 0.0 $232k 110k 2.11
Avis Budget (CAR) 0.0 $8.5M 372k 22.86
Libbey 0.0 $18k 4.5k 3.97
W.R. Grace & Co. 0.0 $1.9M 29k 64.89
Radian (RDN) 0.0 $12M 714k 16.34
Rite Aid Corporation 0.0 $3.6M 5.0M 0.71
Financial Institutions (FISI) 0.0 $9.2M 356k 25.70
FreightCar America (RAIL) 0.0 $1.3M 193k 6.70
Mercantile Bank (MBWM) 0.0 $1.3M 47k 28.34
Employers Holdings (EIG) 0.0 $2.4M 57k 41.97
Genes (GCO) 0.0 $1.4M 31k 44.36
Amdocs Ltd ord (DOX) 0.0 $7.0M 120k 58.57
Central Garden & Pet (CENT) 0.0 $871k 25k 34.41
Kopin Corporation (KOPN) 0.0 $277k 277k 1.00
Maximus (MMS) 0.0 $12M 189k 65.09
Mueller Water Products (MWA) 0.0 $1.5M 126k 11.76
Titan International (TWI) 0.0 $1.0M 219k 4.68
Griffon Corporation (GFF) 0.0 $129k 12k 10.41
McGrath Rent (MGRC) 0.0 $592k 12k 51.52
Amkor Technology (AMKR) 0.0 $15M 2.3M 6.56
Magellan Health Services 0.0 $9.2M 162k 56.88
BOK Financial Corporation (BOKF) 0.0 $5.0k 66.00 75.00
Hawaiian Holdings (HA) 0.0 $3.2M 122k 26.20
Quanta Services (PWR) 0.0 $0 143k 0.00
SeaChange International 0.0 $340k 270k 1.26
Teekay Shipping Marshall Isl (TK) 0.0 $2.8M 840k 3.31
Texas Capital Bancshares (TCBI) 0.0 $14M 318k 43.48
AMN Healthcare Services (AMN) 0.0 $2.3M 41k 56.66
American Software (AMSWA) 0.0 $652k 63k 10.41
Louisiana-Pacific Corporation (LPX) 0.0 $15M 922k 16.67
Stage Stores 0.0 $2.0k 2.0k 0.98
Barnes & Noble 0.0 $1.2M 166k 7.09
Wyndham Worldwide Corporation 0.0 $5.9M 200k 29.41
Dolby Laboratories (DLB) 0.0 $12M 196k 62.30
First Horizon National Corporation (FHN) 0.0 $0 7.2M 0.00
NutriSystem 0.0 $5.8M 132k 43.86
WNS 0.0 $5.2M 126k 41.18
Allscripts Healthcare Solutions (MDRX) 0.0 $20M 2.1M 9.64
Array BioPharma 0.0 $2.9M 179k 16.39
Under Armour (UAA) 0.0 $2.6M 138k 18.97
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 4.3M 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $125k 27k 4.70
Webster Financial Corporation (WBS) 0.0 $20M 432k 46.51
Advanced Energy Industries (AEIS) 0.0 $7.9M 184k 42.92
Aircastle 0.0 $320k 19k 17.28
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.9M 11.10
American Vanguard (AVD) 0.0 $391k 26k 15.15
BGC Partners 0.0 $14M 2.8M 5.23
Boston Private Financial Holdings 0.0 $5.1M 568k 9.01
Brooks Automation (AZTA) 0.0 $554k 21k 26.19
Cellcom Israel (CELJF) 0.0 $11k 1.9k 5.81
Centrais Eletricas Brasileiras (EBR) 0.0 $901k 142k 6.35
Companhia de Saneamento Basi (SBS) 0.0 $0 176k 0.00
Clean Energy Fuels (CLNE) 0.0 $78k 46k 1.71
Cogent Communications (CCOI) 0.0 $4.7M 103k 45.24
Companhia Paranaense de Energia 0.0 $531k 68k 7.84
Compass Diversified Holdings (CODI) 0.0 $158k 13k 12.48
CTS Corporation (CTS) 0.0 $644k 26k 25.21
DineEquity (DIN) 0.0 $1.0M 16k 67.37
Dycom Industries (DY) 0.0 $3.3M 61k 53.62
Eni S.p.A. (E) 0.0 $49k 1.6k 31.33
ESCO Technologies (ESE) 0.0 $1.9M 29k 66.30
FBL Financial 0.0 $290k 4.4k 65.72
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 670.00 8.96
Gulf Island Fabrication (GIFI) 0.0 $242k 31k 7.94
Intevac (IVAC) 0.0 $0 77.00 0.00
JAKKS Pacific 0.0 $0 6.3k 0.00
Kadant (KAI) 0.0 $12M 153k 81.46
Kelly Services (KELYA) 0.0 $7.0M 341k 20.40
Kulicke and Soffa Industries (KLIC) 0.0 $8.1M 397k 20.27
Lindsay Corporation (LNN) 0.0 $846k 8.8k 96.36
Loral Space & Communications 0.0 $221k 5.9k 37.20
Marine Products (MPX) 0.0 $32k 1.9k 16.66
Maxwell Technologies 0.0 $480k 229k 2.10
Meritage Homes Corporation (MTH) 0.0 $1.3M 30k 42.25
National HealthCare Corporation (NHC) 0.0 $453k 5.8k 78.41
Newpark Resources (NR) 0.0 $551k 80k 6.87
Och-Ziff Capital Management 0.0 $1.3M 1.4M 0.92
Old National Ban (ONB) 0.0 $663k 43k 15.42
Orion Marine (ORN) 0.0 $700k 163k 4.29
Osiris Therapeutics 0.0 $316k 23k 13.51
Owens-Illinois 0.0 $5.0M 293k 16.91
RPC (RES) 0.0 $1.7M 175k 9.85
Rudolph Technologies 0.0 $4.7M 228k 20.47
Sanderson Farms 0.0 $6.0M 60k 99.28
Ship Finance Intl 0.0 $1.9M 179k 10.52
Sonic Automotive (SAH) 0.0 $181k 13k 13.72
Telecom Italia S.p.A. (TIIAY) 0.0 $10k 1.7k 5.86
Tutor Perini Corporation (TPC) 0.0 $5.2M 328k 16.00
VAALCO Energy (EGY) 0.0 $789k 537k 1.47
W&T Offshore (WTI) 0.0 $19M 4.6M 4.11
AeroVironment (AVAV) 0.0 $5.1M 75k 67.95
Agilysys (AGYS) 0.0 $566k 39k 14.41
Amer (UHAL) 0.0 $3.9M 12k 328.08
Andersons (ANDE) 0.0 $558k 19k 29.90
AngioDynamics (ANGO) 0.0 $11M 546k 20.15
Apogee Enterprises (APOG) 0.0 $2.5M 85k 29.83
Ares Capital Corporation (ARCC) 0.0 $21M 1.4M 15.58
ArQule 0.0 $77k 28k 2.78
Banco Macro SA (BMA) 0.0 $3.0M 68k 44.23
Black Hills Corporation (BKH) 0.0 $9.1M 142k 63.83
Brookline Ban (BRKL) 0.0 $1.2M 90k 13.81
Cantel Medical 0.0 $5.6M 76k 74.38
Century Aluminum Company (CENX) 0.0 $3.5M 483k 7.33
CIRCOR International 0.0 $243k 11k 21.31
Cohu (COHU) 0.0 $9.8M 612k 16.07
Community Health Systems (CYH) 0.0 $11M 4.0M 2.82
Cross Country Healthcare (CCRN) 0.0 $9.6M 1.3M 7.33
Cypress Semiconductor Corporation 0.0 $12M 981k 12.68
DSW 0.0 $7.6M 309k 24.69
Electro Scientific Industries 0.0 $20M 654k 29.96
Ez (EZPW) 0.0 $132k 17k 7.97
Gamco Investors (GAMI) 0.0 $653k 39k 16.87
Gibraltar Industries (ROCK) 0.0 $997k 28k 35.58
Great Southern Ban (GSBC) 0.0 $4.7M 103k 46.03
Haverty Furniture Companies (HVT) 0.0 $331k 18k 18.81
Hecla Mining Company (HL) 0.0 $424k 194k 2.18
Innospec (IOSP) 0.0 $4.3M 69k 61.77
International Bancshares Corporation (IBOC) 0.0 $2.4M 69k 34.38
Iridium Communications (IRDM) 0.0 $980k 53k 18.45
iShares MSCI EMU Index (EZU) 0.0 $18M 506k 35.06
Kirkland's (KIRK) 0.0 $206k 22k 9.60
Korn/Ferry International (KFY) 0.0 $12M 305k 39.58
Macquarie Infrastructure Company 0.0 $683k 19k 35.93
MarineMax (HZO) 0.0 $351k 19k 18.30
Medicines Company 0.0 $10M 541k 19.15
Medifast (MED) 0.0 $5.4M 43k 125.71
Methode Electronics (MEI) 0.0 $14M 585k 23.29
Minerals Technologies (MTX) 0.0 $17M 288k 58.82
Mizuho Financial (MFG) 0.0 $280k 92k 3.03
Myers Industries (MYE) 0.0 $1.9M 125k 15.11
Neenah Paper 0.0 $1.1M 19k 58.87
Northwest Pipe Company (NWPX) 0.0 $57k 2.4k 23.37
PennantPark Investment (PNNT) 0.0 $21M 3.3M 6.37
Pennsylvania R.E.I.T. 0.0 $4.7M 794k 5.94
Perficient (PRFT) 0.0 $18M 812k 22.28
Phi 0.0 $16k 9.1k 1.81
PolyOne Corporation 0.0 $4.3M 151k 28.60
Prosperity Bancshares (PB) 0.0 $14M 230k 62.28
Regal-beloit Corporation (RRX) 0.0 $15M 212k 70.06
Reliance Steel & Aluminum (RS) 0.0 $15M 205k 71.17
Safe Bulkers Inc Com Stk (SB) 0.0 $104k 59k 1.77
Spartan Motors 0.0 $793k 144k 5.49
Telecom Argentina (TEO) 0.0 $8.9M 575k 15.57
TowneBank (TOWN) 0.0 $1.1M 47k 23.94
Universal Forest Products 0.0 $16M 602k 25.96
Virtusa Corporation 0.0 $7.7M 182k 42.59
Xinyuan Real Estate 0.0 $135k 35k 3.81
Atlas Air Worldwide Holdings 0.0 $5.5M 132k 41.91
AllianceBernstein Holding (AB) 0.0 $20M 725k 27.33
Asbury Automotive (ABG) 0.0 $7.4M 133k 55.56
Assured Guaranty (AGO) 0.0 $14M 356k 38.28
Align Technology (ALGN) 0.0 $20M 122k 166.67
Alaska Communications Systems 0.0 $11k 7.4k 1.48
AmeriGas Partners 0.0 $6.4M 254k 25.41
Atmos Energy Corporation (ATO) 0.0 $17M 182k 92.72
Atrion Corporation (ATRI) 0.0 $504k 681.00 740.51
Air Transport Services (ATSG) 0.0 $3.6M 158k 22.81
Actuant Corporation 0.0 $11M 517k 20.41
Armstrong World Industries (AWI) 0.0 $991k 17k 58.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 6.4k 5.18
Banco de Chile (BCH) 0.0 $761k 27k 28.25
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 372k 8.03
BBVA Banco Frances 0.0 $775k 68k 11.32
Benchmark Electronics (BHE) 0.0 $17M 1.1M 15.15
Bio-Rad Laboratories (BIO) 0.0 $11M 45k 232.25
BioScrip 0.0 $1.6M 438k 3.57
Bruker Corporation (BRKR) 0.0 $932k 31k 29.76
Bristow 0.0 $255k 107k 2.38
Camden National Corporation (CAC) 0.0 $1.0M 28k 35.95
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 92k 33.33
Companhia Brasileira de Distrib. 0.0 $3.6M 173k 20.77
Community Bank System (CBU) 0.0 $19M 278k 68.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $232k 52k 4.47
Cedar Shopping Centers 0.0 $2.0M 651k 3.14
Cognex Corporation (CGNX) 0.0 $18M 452k 38.68
Chemed Corp Com Stk (CHE) 0.0 $12M 42k 283.40
Chico's FAS 0.0 $3.9M 688k 5.62
Mack-Cali Realty (VRE) 0.0 $17M 869k 19.59
Columbus McKinnon (CMCO) 0.0 $4.8M 159k 30.14
Comtech Telecomm (CMTL) 0.0 $4.2M 172k 24.34
Consolidated Communications Holdings (CNSL) 0.0 $4.5M 429k 10.58
Core-Mark Holding Company 0.0 $6.7M 401k 16.67
CPFL Energia 0.0 $389k 26k 14.81
Capital Product 0.0 $8.6M 4.1M 2.09
America's Car-Mart (CRMT) 0.0 $1.8M 25k 72.36
CARBO Ceramics 0.0 $320k 94k 3.42
Carrizo Oil & Gas 0.0 $2.8M 247k 11.23
Canadian Solar (CSIQ) 0.0 $11M 730k 14.34
Cooper Tire & Rubber Company 0.0 $807k 25k 32.36
CVR Energy (CVI) 0.0 $7.9M 230k 34.38
Daktronics (DAKT) 0.0 $171k 23k 7.40
Deutsche Bank Ag-registered (DB) 0.0 $20M 2.3M 8.77
Dime Community Bancshares 0.0 $2.9M 168k 17.00
Donegal (DGICA) 0.0 $142k 10k 13.63
Digi International (DGII) 0.0 $1.9M 191k 10.10
Diodes Incorporated (DIOD) 0.0 $838k 26k 32.30
Dorchester Minerals (DMLP) 0.0 $2.8M 194k 14.50
Dorman Products (DORM) 0.0 $1.1M 12k 90.06
Drdgold (DRD) 0.0 $2.0k 974.00 2.05
Dril-Quip (DRQ) 0.0 $2.8M 118k 23.81
Emergent BioSolutions (EBS) 0.0 $2.6M 44k 59.27
Euronet Worldwide (EEFT) 0.0 $10M 92k 111.11
Bottomline Technologies 0.0 $6.8M 142k 48.01
Energy Recovery (ERII) 0.0 $1.0M 153k 6.74
Elbit Systems (ESLT) 0.0 $1.6M 13k 130.43
FARO Technologies (FARO) 0.0 $178k 4.4k 40.74
First Community Bancshares (FCBC) 0.0 $7.5M 219k 34.29
Flushing Financial Corporation (FFIC) 0.0 $7.1M 331k 21.53
First Financial Bankshares (FFIN) 0.0 $7.4M 128k 57.68
Finisar Corporation 0.0 $6.5M 300k 21.61
Fulton Financial (FULT) 0.0 $14M 884k 15.48
Guess? (GES) 0.0 $437k 21k 20.76
Grupo Financiero Galicia (GGAL) 0.0 $83k 3.0k 27.57
G-III Apparel (GIII) 0.0 $6.4M 229k 27.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $97k 15k 6.65
GameStop (GME) 0.0 $4.7M 376k 12.62
Group 1 Automotive (GPI) 0.0 $3.7M 71k 52.72
Gorman-Rupp Company (GRC) 0.0 $173k 5.4k 31.93
H&E Equipment Services (HEES) 0.0 $16M 1.0M 15.87
Hibbett Sports (HIBB) 0.0 $7.5M 508k 14.85
Harmonic (HLIT) 0.0 $567k 120k 4.72
Helix Energy Solutions (HLX) 0.0 $3.3M 830k 3.95
HNI Corporation (HNI) 0.0 $4.1M 117k 35.43
Hornbeck Offshore Services 0.0 $6.0k 3.8k 1.57
Heidrick & Struggles International (HSII) 0.0 $4.1M 132k 31.19
InterDigital (IDCC) 0.0 $6.7M 102k 66.00
Infinera (INFN) 0.0 $19M 4.7M 3.99
IPG Photonics Corporation (IPGP) 0.0 $2.1M 19k 108.91
Innophos Holdings 0.0 $2.2M 117k 18.87
Isram 0.0 $27k 232.00 116.28
Jabil Circuit (JBL) 0.0 $18M 737k 24.81
J&J Snack Foods (JJSF) 0.0 $7.3M 49k 150.00
Koppers Holdings (KOP) 0.0 $564k 42k 13.51
Kronos Worldwide (KRO) 0.0 $2.8M 244k 11.52
Alliant Energy Corporation (LNT) 0.0 $9.5M 249k 37.97
LivePerson (LPSN) 0.0 $1.6M 84k 18.85
LSB Industries (LXU) 0.0 $43k 7.4k 5.74
Manhattan Associates (MANH) 0.0 $6.5M 152k 42.67
MGE Energy (MGEE) 0.0 $4.4M 73k 59.97
M/I Homes (MHO) 0.0 $1.7M 80k 20.97
Mobile Mini 0.0 $2.9M 91k 31.71
MarketAxess Holdings (MKTX) 0.0 $5.8M 32k 181.82
Martin Midstream Partners (MMLP) 0.0 $6.9M 674k 10.22
Modine Manufacturing (MOD) 0.0 $944k 87k 10.81
MTS Systems Corporation 0.0 $9.9M 246k 40.08
New Jersey Resources Corporation (NJR) 0.0 $20M 429k 45.65
Navios Maritime Partners 0.0 $1.9M 2.2M 0.85
Nomura Holdings (NMR) 0.0 $5.0k 1.5k 3.43
Northern Oil & Gas 0.0 $674k 300k 2.25
EnPro Industries (NPO) 0.0 $2.5M 41k 62.50
NuStar Energy 0.0 $17M 815k 20.93
Northwest Bancshares (NWBI) 0.0 $2.6M 152k 16.94
Omega Healthcare Investors (OHI) 0.0 $12M 320k 36.17
Oceaneering International (OII) 0.0 $6.9M 571k 12.10
Oil States International (OIS) 0.0 $6.3M 442k 14.26
Omnicell (OMCL) 0.0 $1.7M 28k 61.22
OSI Systems (OSIS) 0.0 $17M 229k 73.45
Oxford Industries (OXM) 0.0 $1.8M 26k 70.09
Pegasystems (PEGA) 0.0 $236k 4.7k 50.31
Piper Jaffray Companies (PIPR) 0.0 $3.9M 60k 65.86
Park Electrochemical 0.0 $1.2M 67k 18.10
Preformed Line Products Company (PLPC) 0.0 $183k 3.4k 54.39
Protalix BioTherapeutics 0.0 $0 1.0k 0.00
Plexus (PLXS) 0.0 $3.0M 59k 51.08
Park National Corporation (PRK) 0.0 $918k 11k 85.01
Prudential Public Limited Company (PUK) 0.0 $20M 568k 35.25
Quidel Corporation 0.0 $660k 14k 48.78
Raven Industries 0.0 $2.1M 58k 36.10
Dr. Reddy's Laboratories (RDY) 0.0 $649k 17k 37.67
Royal Gold (RGLD) 0.0 $15M 171k 85.65
Renasant (RNST) 0.0 $335k 13k 25.64
Rogers Corporation (ROG) 0.0 $513k 5.2k 98.27
Red Robin Gourmet Burgers (RRGB) 0.0 $953k 45k 21.28
Boston Beer Company (SAM) 0.0 $16M 68k 240.88
Sally Beauty Holdings (SBH) 0.0 $9.2M 538k 17.05
Southside Bancshares (SBSI) 0.0 $269k 8.5k 31.69
Stepan Company (SCL) 0.0 $15M 179k 83.33
ScanSource (SCSC) 0.0 $3.5M 101k 34.38
Sangamo Biosciences (SGMO) 0.0 $1.2M 103k 11.48
Steven Madden (SHOO) 0.0 $4.1M 197k 20.83
Selective Insurance (SIGI) 0.0 $12M 193k 63.29
South Jersey Industries 0.0 $1.8M 66k 27.81
Skechers USA (SKX) 0.0 $3.3M 143k 22.89
Semtech Corporation (SMTC) 0.0 $6.4M 140k 45.87
Synchronoss Technologies 0.0 $3.4M 558k 6.14
Sun Hydraulics Corporation 0.0 $312k 9.4k 33.23
Suburban Propane Partners (SPH) 0.0 $16k 812.00 19.70
SPX Corporation 0.0 $883k 32k 27.99
Seaspan Corp 0.0 $999.750000 129.00 7.75
Banco Santander (SAN) 0.0 $569k 132k 4.30
Superior Industries International (SUP) 0.0 $730k 153k 4.78
Teledyne Technologies Incorporated (TDY) 0.0 $13M 61k 206.97
Terex Corporation (TEX) 0.0 $8.2M 297k 27.57
Teleflex Incorporated (TFX) 0.0 $16M 61k 258.48
Tredegar Corporation (TG) 0.0 $140k 8.8k 15.88
Taseko Cad (TGB) 0.0 $136k 289k 0.47
Textainer Group Holdings 0.0 $85k 8.6k 9.91
Titan Machinery (TITN) 0.0 $13M 983k 13.15
TransMontaigne Partners 0.0 $20M 491k 40.58
Teekay Offshore Partners 0.0 $1.1M 931k 1.21
Tempur-Pedic International (TPX) 0.0 $805k 21k 38.17
Trinity Industries (TRN) 0.0 $3.8M 187k 20.50
TTM Technologies (TTMI) 0.0 $16M 2.3M 6.85
Ternium (TX) 0.0 $3.9M 143k 27.10
Textron (TXT) 0.0 $18M 397k 46.04
Monotype Imaging Holdings 0.0 $1.8M 119k 15.50
United Bankshares (UBSI) 0.0 $2.3M 75k 30.25
USANA Health Sciences (USNA) 0.0 $6.3M 54k 117.68
Unitil Corporation (UTL) 0.0 $3.3M 70k 46.88
Universal Insurance Holdings (UVE) 0.0 $12M 319k 37.92
Value Line (VALU) 0.0 $8.5k 336.00 25.27
Vanda Pharmaceuticals (VNDA) 0.0 $6.1M 234k 26.15
Westpac Banking Corporation 0.0 $29k 1.6k 17.64
Werner Enterprises (WERN) 0.0 $1.2M 41k 29.41
Cimarex Energy 0.0 $19M 344k 54.55
Abb (ABBNY) 0.0 $9.7M 509k 19.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.6M 128k 67.21
Akorn 0.0 $5.1M 1.5M 3.39
AK Steel Holding Corporation 0.0 $0 319k 0.00
Allegiant Travel Company (ALGT) 0.0 $390k 3.9k 100.51
Amerisafe (AMSF) 0.0 $1.5M 26k 56.71
Anworth Mortgage Asset Corporation 0.0 $254k 63k 4.05
American Public Education (APEI) 0.0 $1.1M 38k 28.50
Alliance Resource Partners (ARLP) 0.0 $5.0M 287k 17.34
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.5M 155k 9.88
Belden (BDC) 0.0 $2.9M 78k 37.04
Cal-Maine Foods (CALM) 0.0 $4.4M 105k 42.28
Cbiz (CBZ) 0.0 $7.6M 387k 19.61
China Telecom Corporation 0.0 $28k 544.00 51.81
China Uni 0.0 $640k 60k 10.66
Citizens (CIA) 0.0 $95k 13k 7.52
Capstead Mortgage Corporation 0.0 $14M 2.1M 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 18k 81.31
Computer Programs & Systems (TBRG) 0.0 $108k 4.4k 24.75
Cree 0.0 $5.7M 133k 42.71
CRH 0.0 $14M 542k 26.47
CenterState Banks 0.0 $15M 691k 21.46
Calavo Growers (CVGW) 0.0 $4.6M 63k 72.95
California Water Service (CWT) 0.0 $3.2M 66k 47.68
Digimarc Corporation (DMRC) 0.0 $218k 15k 14.51
Denbury Resources 0.0 $16M 9.1M 1.71
Diana Shipping (DSX) 0.0 $0 195k 0.00
Edenor (EDN) 0.0 $28k 1.0k 26.79
EMC Insurance 0.0 $219k 6.9k 31.77
ESSA Ban (ESSA) 0.0 $42k 2.7k 15.64
Flowserve Corporation (FLS) 0.0 $8.0M 203k 39.22
F.N.B. Corporation (FNB) 0.0 $1.5M 161k 9.45
FormFactor (FORM) 0.0 $2.2M 158k 14.09
Greenhill & Co 0.0 $264k 11k 24.43
Graham Corporation (GHM) 0.0 $2.3M 100k 22.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 625k 30.22
P.H. Glatfelter Company 0.0 $1.7M 172k 9.73
Randgold Resources 0.0 $17M 208k 82.57
Genesee & Wyoming 0.0 $4.6M 62k 74.65
Hain Celestial (HAIN) 0.0 $16M 1.0M 15.86
Haynes International (HAYN) 0.0 $630k 24k 26.39
HMS Holdings 0.0 $7.7M 273k 28.12
Harmony Gold Mining (HMY) 0.0 $172k 96k 1.79
Industrias Bachoco, S.A.B. de C.V. 0.0 $719k 18k 39.56
ING Groep (ING) 0.0 $5.5M 519k 10.66
World Fuel Services Corporation (WKC) 0.0 $2.9M 136k 21.41
Knoll 0.0 $7.3M 361k 20.20
China Life Insurance Company 0.0 $3.7M 297k 12.35
Cheniere Energy (LNG) 0.0 $12M 197k 59.62
MFA Mortgage Investments 0.0 $988k 195k 5.08
MGM Resorts International. (MGM) 0.0 $18M 720k 24.27
Monro Muffler Brake (MNRO) 0.0 $2.0M 29k 68.79
Marten Transport (MRTN) 0.0 $1.4M 86k 16.21
Myriad Genetics (MYGN) 0.0 $6.3M 216k 29.07
Neurocrine Biosciences (NBIX) 0.0 $19M 264k 71.38
Novagold Resources Inc Cad (NG) 0.0 $433k 110k 3.95
NuVasive 0.0 $16M 186k 83.33
Ocwen Financial Corporation 0.0 $40k 30k 1.33
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 79k 15.00
Provident Financial Services (PFS) 0.0 $2.2M 89k 24.13
Progenics Pharmaceuticals 0.0 $867k 207k 4.20
Children's Place Retail Stores (PLCE) 0.0 $4.5M 50k 90.13
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 28k 44.24
Sinopec Shanghai Petrochemical 0.0 $5.0k 126.00 40.00
Silicon Laboratories (SLAB) 0.0 $3.3M 42k 78.82
Skyworks Solutions (SWKS) 0.0 $17M 258k 67.20
TriCo Bancshares (TCBK) 0.0 $18M 525k 33.78
TFS Financial Corporation (TFSL) 0.0 $33k 3.1k 10.87
First Financial Corporation (THFF) 0.0 $1.9M 48k 40.24
Hanover Insurance (THG) 0.0 $17M 134k 129.03
Team 0.0 $445k 30k 14.63
Tompkins Financial Corporation (TMP) 0.0 $3.3M 44k 75.09
Tennant Company (TNC) 0.0 $2.0M 38k 52.14
Trustmark Corporation (TRMK) 0.0 $21M 732k 28.57
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 29k 62.68
United Microelectronics (UMC) 0.0 $3.5M 1.9M 1.79
Vector (VGR) 0.0 $3.7M 383k 9.73
Valmont Industries (VMI) 0.0 $3.2M 28k 110.93
Wabtec Corporation (WAB) 0.0 $10M 148k 70.25
Aqua America 0.0 $4.4M 130k 34.17
Aaon (AAON) 0.0 $370k 11k 35.10
Aceto Corporation 0.0 $245k 292k 0.84
Aar (AIR) 0.0 $5.0M 135k 37.34
Allete (ALE) 0.0 $9.6M 135k 71.43
Alamo (ALG) 0.0 $1.6M 20k 77.20
Access National Corporation 0.0 $111k 5.2k 21.37
A. O. Smith Corporation (AOS) 0.0 $0 102k 0.00
Astec Industries (ASTE) 0.0 $911k 30k 30.60
BancFirst Corporation (BANF) 0.0 $18M 372k 48.78
BankFinancial Corporation (BFIN) 0.0 $4.9M 328k 14.84
Saul Centers (BFS) 0.0 $17M 363k 47.29
Berkshire Hills Ban (BHLB) 0.0 $741k 27k 26.98
Brookdale Senior Living (BKD) 0.0 $3.7M 546k 6.69
Badger Meter (BMI) 0.0 $926k 19k 49.20
BT 0.0 $12k 816.00 15.07
Bovie Medical Corporation 0.0 $467k 72k 6.48
Cambrex Corporation 0.0 $2.3M 61k 37.76
Clear Channel Outdoor Holdings 0.0 $545k 105k 5.19
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 85k 25.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $109k 39k 2.77
Ceva (CEVA) 0.0 $2.2M 101k 22.09
Chemical Financial Corporation 0.0 $1.9M 52k 36.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 349k 0.00
Bancolombia (CIB) 0.0 $1.4M 37k 38.89
CONMED Corporation (CNMD) 0.0 $7.0M 109k 64.20
Callon Pete Co Del Com Stk 0.0 $4.5M 686k 6.60
CRA International (CRAI) 0.0 $4.9M 115k 42.58
Crawford & Company (CRD.B) 0.0 $37k 4.0k 9.04
CorVel Corporation (CRVL) 0.0 $143k 2.3k 61.66
CryoLife (AORT) 0.0 $971k 34k 28.38
CSS Industries 0.0 $415k 46k 8.97
Community Trust Ban (CTBI) 0.0 $10M 257k 39.61
Consolidated-Tomoka Land 0.0 $82k 1.6k 52.35
Cubic Corporation 0.0 $733k 14k 53.61
Carnival (CUK) 0.0 $5.0M 102k 49.10
Cutera (CUTR) 0.0 $1.0M 61k 17.00
DURECT Corporation 0.0 $134k 286k 0.47
DSP 0.0 $556k 50k 11.20
DXP Enterprises (DXPE) 0.0 $11M 409k 27.84
Ennis (EBF) 0.0 $9.3M 484k 19.29
Nic 0.0 $4.2M 340k 12.44
Ensign (ENSG) 0.0 $6.7M 174k 38.82
Esterline Technologies Corporation 0.0 $15M 116k 125.00
Exponent (EXPO) 0.0 $1.0M 20k 50.80
Ferrellgas Partners 0.0 $0 712.00 0.00
Comfort Systems USA (FIX) 0.0 $5.5M 126k 43.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.1M 125k 32.94
Forrester Research (FORR) 0.0 $782k 18k 44.64
H.B. Fuller Company (FUL) 0.0 $963k 20k 47.62
Glacier Ban (GBCI) 0.0 $15M 373k 39.63
Geron Corporation (GERN) 0.0 $3.0M 3.0M 1.00
Griffin Land & Nurseries 0.0 $7.0k 213.00 32.86
Chart Industries (GTLS) 0.0 $1.3M 19k 65.17
Hallmark Financial Services 0.0 $1.3M 123k 10.69
Healthcare Services (HCSG) 0.0 $2.8M 71k 40.22
Huaneng Power International 0.0 $33k 1.3k 24.96
Home BancShares (HOMB) 0.0 $4.7M 286k 16.33
Integra LifeSciences Holdings (IART) 0.0 $4.3M 95k 45.16
ICF International (ICFI) 0.0 $4.0M 62k 64.79
Icahn Enterprises (IEP) 0.0 $0 3.4k 0.00
ImmunoGen 0.0 $189k 39k 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $236k 8.7k 27.14
Immersion Corporation (IMMR) 0.0 $8.8M 977k 8.96
Independent Bank (INDB) 0.0 $3.0M 43k 70.29
Inter Parfums (IPAR) 0.0 $1.6M 24k 65.67
ORIX Corporation (IX) 0.0 $31k 443.00 69.77
Korea Electric Power Corporation (KEP) 0.0 $12M 780k 14.75
Kforce (KFRC) 0.0 $1.5M 48k 30.91
Kinross Gold Corp (KGC) 0.0 $7.9M 2.5M 3.24
LHC 0.0 $2.8M 30k 93.91
Luminex Corporation 0.0 $4.7M 202k 23.11
Landec Corporation (LFCR) 0.0 $82k 6.9k 11.84
Liquidity Services (LQDT) 0.0 $48k 7.8k 6.15
Luby's 0.0 $6.0k 5.1k 1.17
Marcus Corporation (MCS) 0.0 $1.8M 46k 39.35
Merit Medical Systems (MMSI) 0.0 $1.1M 20k 55.78
Movado (MOV) 0.0 $8.3M 263k 31.62
Matrix Service Company (MTRX) 0.0 $13M 713k 18.33
MasTec (MTZ) 0.0 $20M 454k 43.10
NBT Ban (NBTB) 0.0 $3.2M 96k 32.79
Natural Gas Services (NGS) 0.0 $2.2M 133k 16.62
Nice Systems (NICE) 0.0 $13M 126k 105.26
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 1.1k 0.00
Novavax 0.0 $12M 6.6M 1.84
Corporate Office Properties Trust (CDP) 0.0 $8.4M 399k 21.03
Owens & Minor (OMI) 0.0 $16M 3.0M 5.35
Ormat Technologies (ORA) 0.0 $1.2M 23k 52.31
Orbotech Ltd Com Stk 0.0 $7.2M 127k 56.65
Old Second Ban (OSBC) 0.0 $1.1M 86k 13.00
Open Text Corp (OTEX) 0.0 $16M 499k 32.58
Otter Tail Corporation (OTTR) 0.0 $1.2M 23k 49.62
PacWest Ban 0.0 $17M 534k 32.62
Peoples Ban (PEBO) 0.0 $2.1M 69k 30.10
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 75k 49.30
Powell Industries (POWL) 0.0 $7.4M 295k 25.03
PRGX Global 0.0 $51k 5.4k 9.53
PS Business Parks 0.0 $21M 157k 131.00
PriceSmart (PSMT) 0.0 $516k 8.1k 63.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 52k 40.00
Revlon 0.0 $72k 2.9k 25.01
Repligen Corporation (RGEN) 0.0 $707k 13k 52.77
Rigel Pharmaceuticals (RIGL) 0.0 $99k 43k 2.31
Seaboard Corporation (SEB) 0.0 $132k 37.00 3562.50
SJW (SJW) 0.0 $888k 16k 55.69
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 179k 20.25
Scotts Miracle-Gro Company (SMG) 0.0 $6.5M 88k 74.07
Smith & Nephew (SNN) 0.0 $6.2M 176k 35.53
SYNNEX Corporation (SNX) 0.0 $6.9M 86k 80.81
1st Source Corporation (SRCE) 0.0 $10M 252k 40.34
Stoneridge (SRI) 0.0 $16M 640k 24.64
Sasol (SSL) 0.0 $64k 2.1k 30.84
S&T Ban (STBA) 0.0 $4.8M 96k 50.00
State Auto Financial 0.0 $208k 6.1k 34.07
Sunopta (STKL) 0.0 $82k 21k 3.86
Stamps 0.0 $2.1M 13k 155.58
Standex Int'l (SXI) 0.0 $2.1M 45k 47.62
Systemax 0.0 $181k 7.5k 23.94
Transglobe Energy Corp 0.0 $581k 311k 1.87
TreeHouse Foods (THS) 0.0 $11M 219k 50.77
Texas Pacific Land Trust 0.0 $1.9M 3.6k 540.98
Tejon Ranch Company (TRC) 0.0 $89k 5.4k 16.56
Speedway Motorsports 0.0 $3.0M 182k 16.28
TrustCo Bank Corp NY 0.0 $4.3M 633k 6.86
Urstadt Biddle Properties 0.0 $4.3M 225k 19.22
UniFirst Corporation (UNF) 0.0 $13M 92k 142.86
U.S. Lime & Minerals (USLM) 0.0 $129k 1.8k 70.59
Veeco Instruments (VECO) 0.0 $4.6M 616k 7.41
Vicor Corporation (VICR) 0.0 $467k 12k 37.82
Village Super Market (VLGEA) 0.0 $264k 9.9k 26.68
VSE Corporation (VSEC) 0.0 $10M 342k 29.92
Viad (VVI) 0.0 $2.2M 41k 53.33
Washington Trust Ban (WASH) 0.0 $14M 283k 47.53
WD-40 Company (WDFC) 0.0 $4.5M 25k 178.57
Encore Wire Corporation (WIRE) 0.0 $1.0M 20k 50.21
Wipro (WIT) 0.0 $1.4M 278k 5.13
Westlake Chemical Corporation (WLK) 0.0 $10M 156k 65.22
Weis Markets (WMK) 0.0 $177k 3.7k 47.79
WesBan (WSBC) 0.0 $940k 28k 33.33
West Bancorporation (WTBA) 0.0 $1.6M 83k 19.09
Watts Water Technologies (WTS) 0.0 $6.7M 104k 64.53
Olympic Steel (ZEUS) 0.0 $55k 3.9k 14.27
Zumiez (ZUMZ) 0.0 $8.4M 439k 19.16
Acorda Therapeutics 0.0 $3.8M 247k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $139k 2.3k 60.62
Albemarle Corporation (ALB) 0.0 $13M 144k 90.91
Astronics Corporation (ATRO) 0.0 $166k 5.5k 30.40
Anixter International 0.0 $2.6M 47k 54.30
AZZ Incorporated (AZZ) 0.0 $2.6M 65k 40.18
Natus Medical 0.0 $2.7M 67k 40.82
BJ's Restaurants (BJRI) 0.0 $1.9M 38k 50.57
Cass Information Systems (CASS) 0.0 $297k 5.6k 52.95
Town Sports International Holdings 0.0 $24k 3.7k 6.49
Conn's (CONN) 0.0 $8.0M 423k 18.87
Computer Task 0.0 $13k 3.2k 4.05
Citi Trends (CTRN) 0.0 $1.7M 84k 20.39
Commercial Vehicle (CVGI) 0.0 $44k 7.7k 5.70
CommVault Systems (CVLT) 0.0 $20M 330k 59.03
Ducommun Incorporated (DCO) 0.0 $99k 2.7k 36.42
Enzo Biochem (ENZ) 0.0 $60k 24k 2.48
Flowers Foods (FLO) 0.0 $9.4M 511k 18.47
Flotek Industries 0.0 $1.5M 1.4M 1.09
German American Ban (GABC) 0.0 $428k 15k 27.74
Genomic Health 0.0 $466k 7.2k 64.44
GP Strategies Corporation 0.0 $40k 3.2k 12.62
Hackett (HCKT) 0.0 $99k 6.2k 16.08
Hurco Companies (HURC) 0.0 $3.8M 106k 35.72
Insteel Industries (IIIN) 0.0 $2.2M 90k 24.25
IntriCon Corporation 0.0 $51k 1.9k 26.25
Imax Corp Cad (IMAX) 0.0 $679k 24k 27.78
Lakeland Ban 0.0 $642k 43k 14.85
Lydall 0.0 $1.7M 113k 15.38
Lattice Semiconductor (LSCC) 0.0 $339k 49k 6.86
Momenta Pharmaceuticals 0.0 $2.9M 260k 11.04
Mesabi Trust (MSB) 0.0 $1.7M 72k 23.69
Nautilus (BFXXQ) 0.0 $653k 60k 10.91
NetGear (NTGR) 0.0 $13M 251k 52.03
OceanFirst Financial (OCFC) 0.0 $2.5M 110k 22.51
OraSure Technologies (OSUR) 0.0 $4.2M 360k 11.68
PC Connection (CNXN) 0.0 $589k 20k 29.86
Southern Copper Corporation (SCCO) 0.0 $15M 498k 30.77
PDF Solutions (PDFS) 0.0 $60k 7.1k 8.48
Park-Ohio Holdings (PKOH) 0.0 $1.1M 35k 30.72
PNM Resources (PNM) 0.0 $16M 398k 41.09
Providence Service Corporation 0.0 $891k 15k 60.02
Sandy Spring Ban (SASR) 0.0 $1.1M 34k 31.35
Shore Bancshares (SHBI) 0.0 $1.2M 85k 14.53
SIGA Technologies (SIGA) 0.0 $105k 13k 7.92
SurModics (SRDX) 0.0 $1.7M 37k 47.27
Triumph (TGI) 0.0 $402k 39k 10.44
Trimas Corporation (TRS) 0.0 $2.5M 90k 27.30
United Natural Foods (UNFI) 0.0 $1.8M 169k 10.57
U.S. Physical Therapy (USPH) 0.0 $1.8M 17k 102.33
Wey (WEYS) 0.0 $727k 25k 29.20
Woodward Governor Company (WWD) 0.0 $3.5M 47k 74.26
Abraxas Petroleum 0.0 $0 3.4M 0.00
Arbor Realty Trust (ABR) 0.0 $9.0M 892k 10.07
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 169k 19.42
Builders FirstSource (BLDR) 0.0 $360k 33k 10.91
CHINA NATURAL Resources 0.0 $8.0k 5.0k 1.60
Casella Waste Systems (CWST) 0.0 $793k 28k 28.51
Erie Indemnity Company (ERIE) 0.0 $364k 2.7k 133.14
ExlService Holdings (EXLS) 0.0 $3.2M 60k 52.63
Golar Lng (GLNG) 0.0 $6.5M 289k 22.39
Guangshen Railway 0.0 $0 5.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $4.8M 181k 26.34
LTC Properties (LTC) 0.0 $11M 253k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $64k 6.6k 9.63
Monmouth R.E. Inv 0.0 $1.4M 115k 12.48
Middlesex Water Company (MSEX) 0.0 $1.3M 24k 55.05
Neogen Corporation (NEOG) 0.0 $1.6M 28k 56.76
NN (NNBR) 0.0 $1.6M 312k 5.18
NVE Corporation (NVEC) 0.0 $107k 1.2k 87.85
Potlatch Corporation (PCH) 0.0 $0 323k 0.00
Rex American Resources (REX) 0.0 $19M 284k 68.11
RTI Biologics 0.0 $103k 28k 3.67
Standard Motor Products (SMP) 0.0 $1.3M 23k 55.56
Transportadora de Gas del Sur SA (TGS) 0.0 $5.0M 331k 15.00
Valhi 0.0 $479k 257k 1.86
Zix Corporation 0.0 $4.7M 819k 5.73
Brink's Company (BCO) 0.0 $4.1M 65k 62.86
Cavco Industries (CVCO) 0.0 $2.5M 19k 130.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.6M 136k 11.65
Extreme Networks (EXTR) 0.0 $536k 88k 6.11
First Merchants Corporation (FRME) 0.0 $16M 454k 34.26
Greenbrier Companies (GBX) 0.0 $9.2M 233k 39.54
Global Partners (GLP) 0.0 $12k 760.00 15.79
Infinity Pharmaceuticals (INFIQ) 0.0 $525k 445k 1.18
Innodata Isogen (INOD) 0.0 $0 57.00 0.00
iRobot Corporation (IRBT) 0.0 $717k 8.6k 83.75
Ladenburg Thalmann Financial Services 0.0 $61k 26k 2.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $44k 17k 2.53
Mercer International (MERC) 0.0 $711k 68k 10.45
Marlin Business Services 0.0 $2.6M 116k 22.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 33k 36.50
PetMed Express (PETS) 0.0 $2.1M 90k 23.26
Ruth's Hospitality 0.0 $5.2M 228k 22.73
Skyline Corporation (SKY) 0.0 $1.9M 131k 14.69
Senior Housing Properties Trust 0.0 $8.6M 732k 11.72
Superior Energy Services 0.0 $1.1M 283k 3.85
Taubman Centers 0.0 $7.9M 174k 45.31
Meridian Bioscience 0.0 $4.7M 300k 15.56
Axt (AXTI) 0.0 $379k 87k 4.34
Bel Fuse (BELFB) 0.0 $6.5M 352k 18.41
Capital Senior Living Corporation 0.0 $59k 8.7k 6.84
Carriage Services (CSV) 0.0 $92k 7.4k 12.35
Hercules Technology Growth Capital (HTGC) 0.0 $18M 1.6M 11.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $716k 35k 20.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 47k 22.57
L.B. Foster Company (FSTR) 0.0 $1.6M 103k 16.00
LSI Industries (LYTS) 0.0 $433k 135k 3.20
Marchex (MCHX) 0.0 $278k 105k 2.65
National Instruments 0.0 $9.2M 203k 45.38
NL Industries (NL) 0.0 $10k 3.0k 3.31
Prospect Capital Corporation (PSEC) 0.0 $515k 82k 6.30
Telecom Italia Spa Milano (TIAIY) 0.0 $5.0k 1.1k 4.52
Ypf Sa (YPF) 0.0 $1.0k 49.00 20.41
Morgan Stanley China A Share Fund (CAF) 0.0 $24k 1.3k 17.92
Acacia Research Corporation (ACTG) 0.0 $4.7M 1.6M 2.98
Enterprise Financial Services (EFSC) 0.0 $21M 547k 37.63
Universal Stainless & Alloy Products (USAP) 0.0 $64k 3.9k 16.34
Navistar International Corporation 0.0 $326k 13k 25.93
Universal Truckload Services (ULH) 0.0 $765k 42k 18.06
CalAmp 0.0 $2.0M 154k 12.96
Carpenter Technology Corporation (CRS) 0.0 $3.1M 86k 35.62
Cherokee 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $1.5M 55k 27.48
United Community Financial 0.0 $1.2M 135k 8.84
WSFS Financial Corporation (WSFS) 0.0 $2.4M 62k 37.91
Accuray Incorporated (ARAY) 0.0 $1.3M 380k 3.41
Ali (ALCO) 0.0 $69k 2.3k 29.80
Anika Therapeutics (ANIK) 0.0 $704k 21k 33.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 714k 15.15
Approach Resources 0.0 $10k 12k 0.87
CNB Financial Corporation (CCNE) 0.0 $127k 5.5k 22.91
Central Garden & Pet (CENTA) 0.0 $16M 518k 31.25
Cerus Corporation (CERS) 0.0 $177k 35k 5.07
Chase Corporation 0.0 $1.0M 10k 100.11
Clearwater Paper (CLW) 0.0 $1.3M 46k 27.78
Columbia Banking System (COLB) 0.0 $21M 574k 36.24
CompX International (CIX) 0.0 $20k 1.4k 13.89
Cray 0.0 $280k 13k 21.76
Dana Holding Corporation (DAN) 0.0 $11M 1.0M 10.53
Data I/O Corporation (DAIO) 0.0 $73k 15k 5.00
Diamond Hill Investment (DHIL) 0.0 $537k 3.6k 148.86
Eastern Company (EML) 0.0 $41k 1.7k 24.39
ePlus (PLUS) 0.0 $11M 137k 83.33
First American Financial (FAF) 0.0 $0 659k 0.00
First Ban (FNLC) 0.0 $68k 2.6k 26.21
Flexsteel Industries (FLXS) 0.0 $380k 17k 21.88
GSI Technology (GSIT) 0.0 $50k 9.7k 5.19
Gran Tierra Energy 0.0 $2.8M 1.3M 2.17
Harvard Bioscience (HBIO) 0.0 $30k 9.3k 3.23
Hawkins (HWKN) 0.0 $584k 14k 40.98
Independence Holding Company 0.0 $42k 1.2k 35.23
Intrepid Potash 0.0 $477k 185k 2.58
iShares Dow Jones US Home Const. (ITB) 0.0 $146k 4.8k 30.30
KVH Industries (KVHI) 0.0 $49k 4.8k 10.23
Kennedy-Wilson Holdings (KW) 0.0 $3.6M 198k 18.19
Lawson Products (DSGR) 0.0 $192k 6.1k 31.63
Limelight Networks 0.0 $7.6M 3.3M 2.34
M.D.C. Holdings 0.0 $5.5M 197k 28.14
Myr (MYRG) 0.0 $13M 458k 28.17
Mednax (MD) 0.0 $5.8M 175k 33.00
Mesa Laboratories (MLAB) 0.0 $179k 860.00 208.14
Miller Industries (MLR) 0.0 $462k 17k 27.03
NCI Building Systems 0.0 $5.4M 739k 7.26
National Bankshares (NKSH) 0.0 $69k 1.9k 36.46
New Gold Inc Cda (NGD) 0.0 $238k 313k 0.76
Oil-Dri Corporation of America (ODC) 0.0 $221k 8.4k 26.46
1-800-flowers (FLWS) 0.0 $84k 6.9k 12.25
Oppenheimer Holdings (OPY) 0.0 $687k 24k 28.25
PGT 0.0 $2.1M 131k 15.83
Pacific Mercantile Ban 0.0 $848k 119k 7.15
Panhandle Oil and Gas 0.0 $62k 4.0k 15.40
Peapack-Gladstone Financial (PGC) 0.0 $118k 4.7k 25.21
Precision Drilling Corporation 0.0 $0 234.00 0.00
PROS Holdings (PRO) 0.0 $2.0M 63k 31.40
Pzena Investment Management 0.0 $553k 64k 8.65
Quanex Building Products Corporation (NX) 0.0 $163k 12k 13.57
SM Energy (SM) 0.0 $6.5M 425k 15.38
Seabridge Gold (SA) 0.0 $659k 50k 13.23
Seneca Foods Corporation (SENEA) 0.0 $1.4M 49k 28.22
SIFCO Industries (SIF) 0.0 $0 14.00 0.00
Silvercorp Metals (SVM) 0.0 $3.1M 1.5M 2.10
L.S. Starrett Company 0.0 $11k 2.0k 5.44
Sterling Construction Company (STRL) 0.0 $2.1M 207k 10.00
Strattec Security (STRT) 0.0 $23k 801.00 28.71
Synalloy Corporation (ACNT) 0.0 $35k 2.1k 16.58
TeleNav 0.0 $604k 149k 4.05
Timberland Ban (TSBK) 0.0 $308k 14k 22.33
Ultra Clean Holdings (UCTT) 0.0 $6.1M 721k 8.47
Unit Corporation 0.0 $7.9M 560k 14.18
Utah Medical Products (UTMD) 0.0 $2.0M 24k 83.07
Westwood Holdings (WHG) 0.0 $1.5M 51k 28.57
Cosan Ltd shs a 0.0 $9.0M 1.0M 8.80
Hollysys Automation Technolo (HOLI) 0.0 $1.8M 102k 17.49
Nabors Industries 0.0 $512k 271k 1.89
Stealthgas (GASS) 0.0 $103k 37k 2.76
Bassett Furniture Industries (BSET) 0.0 $296k 15k 20.01
Blackrock Kelso Capital 0.0 $303k 57k 5.31
Friedman Inds (FRD) 0.0 $222k 32k 7.06
Heritage Financial Corporation (HFWA) 0.0 $1.3M 43k 29.85
Johnson Outdoors (JOUT) 0.0 $351k 6.0k 58.77
PAR Technology Corporation (PAR) 0.0 $63k 2.9k 21.67
Shiloh Industries 0.0 $82k 14k 5.83
Twin Disc, Incorporated (TWIN) 0.0 $651k 44k 14.72
USA Truck 0.0 $30k 2.0k 14.83
Astro-Med (ALOT) 0.0 $293k 16k 18.78
B&G Foods (BGS) 0.0 $2.3M 80k 29.08
CCA Industries (CAWW) 0.0 $44k 20k 2.20
Core Molding Technologies (CMT) 0.0 $207k 29k 7.11
Cu (CULP) 0.0 $58k 3.1k 18.94
Delta Apparel (DLA) 0.0 $250k 15k 17.22
First Defiance Financial 0.0 $5.8M 234k 24.54
Multi-Color Corporation 0.0 $222k 6.3k 35.08
Northrim Ban (NRIM) 0.0 $818k 25k 32.89
Rosetta Stone 0.0 $299k 18k 16.42
John B. Sanfilippo & Son (JBSS) 0.0 $787k 14k 55.54
Cloud Peak Energy 0.0 $7.0k 19k 0.37
Rush Enterprises (RUSHB) 0.0 $43k 1.2k 35.71
Westport Innovations 0.0 $518k 390k 1.33
First of Long Island Corporation (FLIC) 0.0 $107k 7.2k 14.93
J.W. Mays (MAYS) 0.0 $95k 2.5k 38.68
Limoneira Company (LMNR) 0.0 $256k 13k 19.48
Arlington Asset Investment 0.0 $514k 71k 7.23
China Yuchai Intl (CYD) 0.0 $431k 35k 12.43
Home Ban (HBCP) 0.0 $155k 4.4k 35.28
Territorial Ban (TBNK) 0.0 $940k 36k 25.99
Royal Bank of Scotland 0.0 $1.0k 100.00 10.00
Virtus Investment Partners (VRTS) 0.0 $8.3M 108k 76.92
Vanguard Financials ETF (VFH) 0.0 $5.6M 94k 59.36
Macerich Company (MAC) 0.0 $0 177k 0.00
Adobe Sys Inc option 0.0 $15M 67k 226.24
AECOM Technology Corporation (ACM) 0.0 $13M 485k 26.51
Aflac Inc option 0.0 $3.0M 67k 45.55
American Express Co option 0.0 $9.5M 100k 95.32
American Express Co option 0.0 $13M 137k 95.32
Amgen Inc option 0.0 $15M 76k 194.67
Amicus Therapeutics (FOLD) 0.0 $8.5M 896k 9.52
Apache Corp option 0.0 $1.8M 67k 26.25
Apache Corp option 0.0 $966k 37k 26.25
Archer Daniels Midland Co option 0.0 $9.5M 233k 40.97
Astrazeneca Plc option 0.0 $1.9M 50k 37.98
Avon Prods Inc option 0.0 $569k 374k 1.52
Bank Of New York Mellon Corp option 0.0 $4.4M 93k 47.07
Bank Of New York Mellon Corp option 0.0 $5.8M 122k 47.07
Bar Harbor Bankshares (BHB) 0.0 $300k 13k 22.33
Barrick Gold Corp option 0.0 $14M 998k 13.54
Baxter Intl Inc option 0.0 $2.6M 40k 65.82
Bb&t Corp option 0.0 $8.2M 190k 43.32
Bed Bath & Beyond Inc option 0.0 $125k 11k 11.36
Best Buy Inc option 0.0 $1.7M 33k 52.95
Best Buy Inc option 0.0 $15M 290k 52.96
BioDelivery Sciences International 0.0 $1.6M 430k 3.70
Bp Plc option 0.0 $2.4M 63k 37.92
Bridgepoint Education 0.0 $847k 121k 7.01
Cae (CAE) 0.0 $8.0M 438k 18.39
Camtek (CAMT) 0.0 $254k 38k 6.76
Capital One Finl Corp option 0.0 $30k 400.00 75.00
Capital One Finl Corp option 0.0 $2.4M 32k 75.59
CBL & Associates Properties 0.0 $1.7M 853k 1.97
CBOE Holdings (CBOE) 0.0 $5.5M 55k 100.00
Check Point Software Tech Lt option 0.0 $2.7M 26k 102.66
Chesapeake Energy Corp option 0.0 $368k 175k 2.10
Chesapeake Energy Corp option 0.0 $1.1M 537k 2.10
Chevron Corp New option 0.0 $17M 158k 108.79
Cme Group Inc option 0.0 $4.9M 26k 188.10
Conocophillips option 0.0 $2.5M 40k 62.35
Cvs Caremark Corporation option 0.0 $9.8M 149k 65.52
Deere & Co option 0.0 $11M 76k 149.17
Devon Energy Corp New option 0.0 $1.2M 53k 22.54
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $132k 4.0k 33.00
Exelon Corp option 0.0 $21M 470k 45.10
Fedex Corp option 0.0 $6.9M 43k 161.33
Fedex Corp option 0.0 $11M 66k 161.32
Fibria Celulose 0.0 $529k 37k 14.49
First Financial Northwest (FFNW) 0.0 $33k 2.1k 15.50
Freeport-mcmoran Copper & Go option 0.0 $13M 1.3M 10.31
Gilead Sciences Inc option 0.0 $14M 218k 62.55
Glaxosmithkline Plc option 0.0 $115k 3.0k 38.33
Goldcorp Inc New option 0.0 $2.5M 250k 9.80
Green Plains Renewable Energy (GPRE) 0.0 $230k 18k 13.11
Hartford Finl Svcs Group Inc option 0.0 $2.2M 50k 44.46
Hess Corp option 0.0 $7.3M 180k 40.50
Hess Corp option 0.0 $21M 506k 40.50
Home Depot Inc option 0.0 $17M 96k 171.82
IDT Corporation (IDT) 0.0 $76k 12k 6.19
Incyte Corp option 0.0 $38k 600.00 63.33
Ishares Silver Trust option 0.0 $5.4M 375k 14.52
iShares S&P 100 Index (OEF) 0.0 $8.2M 74k 111.51
iShares Russell 2000 Value Index (IWN) 0.0 $19M 172k 107.48
iShares Russell 2000 Growth Index (IWO) 0.0 $22M 128k 168.04
Lilly Eli & Co option 0.0 $16M 142k 115.72
Lowes Cos Inc option 0.0 $15M 159k 92.36
Lowes Cos Inc option 0.0 $18M 195k 92.36
Masimo Corporation (MASI) 0.0 $11M 103k 107.39
Mcdonalds Corp option 0.0 $21M 117k 177.57
Mellanox Technologies 0.0 $0 338k 0.00
Merck & Co Inc New option 0.0 $19M 254k 76.41
Metlife Inc option 0.0 $6.7M 163k 41.06
Murphy Oil Corp option 0.0 $11M 486k 23.39
National Oilwell Varco Inc option 0.0 $1.0M 40k 25.70
National Oilwell Varco Inc option 0.0 $1.3M 50k 25.70
Occidental Pete Corp Del option 0.0 $4.9M 80k 61.38
Occidental Pete Corp Del option 0.0 $6.7M 110k 61.38
Pinnacle West Capital Corporation (PNW) 0.0 $13M 158k 85.19
Price T Rowe Group Inc option 0.0 $1.8M 20k 92.30
ProShares Ultra Dow30 (DDM) 0.0 $379k 10k 37.86
Reading International (RDI) 0.0 $62k 4.3k 14.46
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 242k 15.35
Select Sector Spdr Tr option 0.0 $19M 378k 50.52
Select Sector Spdr Tr option 0.0 $7.1M 110k 64.41
Select Sector Spdr Tr option 0.0 $21M 321k 64.41
Select Sector Spdr Tr option 0.0 $14M 160k 86.51
Shutterfly 0.0 $7.2M 177k 40.46
Signet Jewelers (SIG) 0.0 $7.4M 296k 25.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21M 68k 302.67
Spdr Series Trust option 0.0 $2.3M 89k 26.19
Spdr Series Trust option 0.0 $1.9M 50k 37.36
Stantec (STN) 0.0 $464k 21k 21.85
State Str Corp option 0.0 $4.3M 68k 63.07
Target Corp option 0.0 $4.0M 60k 66.08
Texas Instrs Inc option 0.0 $14M 150k 94.50
Transalta Corp (TAC) 0.0 $3.2M 784k 4.12
Transocean Ltd option 0.0 $9.6M 1.4M 6.94
Transocean Ltd option 0.0 $694k 100k 6.94
Union Pac Corp option 0.0 $12M 84k 138.23
Union Pac Corp option 0.0 $16M 118k 138.23
United Parcel Service Inc option 0.0 $2.2M 22k 97.52
United Parcel Service Inc option 0.0 $3.5M 36k 97.54
USA Technologies 0.0 $105k 27k 3.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $21M 180k 113.93
Vanguard Large-Cap ETF (VV) 0.0 $8.6M 73k 117.19
Visa Inc option 0.0 $1.6M 12k 131.95
Vonage Holdings 0.0 $0 3.6M 0.00
Wal Mart Stores Inc option 0.0 $8.6M 93k 93.15
Williams Cos Inc Del option 0.0 $10M 465k 22.05
Yamana Gold 0.0 $3.6M 1.5M 2.36
Zion Oil & Gas (ZNOG) 0.0 $6.0k 14k 0.43
Anadarko Pete Corp option 0.0 $16M 359k 43.84
Analog Devices Inc option 0.0 $7.1M 82k 85.83
Analog Devices Inc option 0.0 $7.6M 89k 85.83
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Bb&t Corp option 0.0 $6.9M 160k 43.32
Check Point Software Tech Lt option 0.0 $4.6M 45k 102.64
Csx Corp option 0.0 $410k 6.6k 62.12
Cvs Caremark Corporation option 0.0 $6.8M 104k 65.52
Deere & Co option 0.0 $1.2M 7.9k 149.11
Ebay Inc option 0.0 $17M 602k 28.07
Freeport-mcmoran Copper & Go option 0.0 $9.0M 873k 10.31
Immunomedics 0.0 $717k 50k 14.43
Intuit option 0.0 $20k 100.00 200.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 75.00 80.00
Kroger Co option 0.0 $352k 13k 27.50
National CineMedia 0.0 $634k 106k 6.00
Nike Inc option 0.0 $15M 206k 74.14
PFSweb 0.0 $232k 45k 5.12
Pixelworks (PXLW) 0.0 $905k 312k 2.90
QuinStreet (QNST) 0.0 $4.5M 277k 16.23
Teva Pharmaceutical Inds Ltd option 0.0 $4.5M 295k 15.42
United Technologies Corp option 0.0 $1.1M 10k 106.50
Us Bancorp Del option 0.0 $4.3M 95k 45.70
Us Bancorp Del option 0.0 $6.2M 135k 45.70
Vertex Pharmaceuticals Inc option 0.0 $3.5M 21k 165.69
Viacom Inc New option 0.0 $1.6M 64k 25.71
Williams Cos Inc Del option 0.0 $10M 461k 22.05
Abbott Labs option 0.0 $4.6M 64k 72.34
Abbott Labs option 0.0 $12M 170k 72.33
Addus Homecare Corp (ADUS) 0.0 $12M 177k 67.88
Aflac Inc option 0.0 $6.3M 138k 45.56
Boeing Co option 0.0 $20M 62k 322.50
BRF Brasil Foods SA (BRFS) 0.0 $960k 169k 5.68
Conocophillips option 0.0 $4.2M 67k 62.35
Costco Whsl Corp New option 0.0 $2.9M 14k 203.71
Costco Whsl Corp New option 0.0 $11M 54k 203.72
Ebix (EBIXQ) 0.0 $372k 8.8k 42.46
General Dynamics Corp option 0.0 $13M 80k 157.22
General Mls Inc option 0.0 $864k 22k 38.92
Hartford Finl Svcs Group Inc option 0.0 $2.2M 50k 44.46
Humana Inc option 0.0 $11M 39k 286.49
Intl Paper Co option 0.0 $12M 298k 40.36
Intl Paper Co option 0.0 $9.0M 222k 40.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11M 269k 40.87
Juniper Networks Inc option 0.0 $7.7M 285k 26.91
Juniper Networks Inc option 0.0 $5.1M 191k 26.91
Lauder Estee Cos Inc option 0.0 $299k 2.3k 130.00
Lennar Corp option 0.0 $2.7M 70k 39.16
Netease Com Inc option 0.0 $2.8M 12k 235.38
Pfizer Inc option 0.0 $20M 467k 43.65
Range Res Corp option 0.0 $416k 44k 9.56
Royal Caribbean Cruises Ltd option 0.0 $1.9M 20k 97.79
Royal Caribbean Cruises Ltd option 0.0 $3.2M 33k 97.79
Schwab Charles Corp New option 0.0 $9.3M 223k 41.53
Spectrum Pharmaceuticals 0.0 $2.1M 242k 8.75
Starbucks Corp option 0.0 $15M 234k 64.40
State Str Corp option 0.0 $9.5M 151k 63.07
Suntrust Bks Inc option 0.0 $4.3M 85k 50.45
Suntrust Bks Inc option 0.0 $3.4M 67k 50.43
Udr (UDR) 0.0 $18M 635k 27.78
United States Oil Fund Lp option 0.0 $9.2M 953k 9.66
Vale S A option 0.0 $5.6M 428k 13.19
Western Digital Corp option 0.0 $5.1M 138k 36.97
Whirlpool Corp option 0.0 $7.8M 73k 106.87
Wynn Resorts Ltd option 0.0 $2.1M 21k 98.90
Colgate Palmolive Co option 0.0 $12M 202k 59.52
iShares Dow Jones US Real Estate (IYR) 0.0 $12M 154k 75.29
Netease Com Inc option 0.0 $12M 49k 235.38
Pnc Finl Svcs Group Inc option 0.0 $1.8M 15k 116.93
Polaris Inds Inc option 0.0 $15M 195k 76.68
Select Sector Spdr Tr option 0.0 $15M 177k 86.51
Tiffany & Co New option 0.0 $2.0M 25k 80.52
Tiffany & Co New option 0.0 $3.2M 40k 80.50
United States Stl Corp New option 0.0 $10M 550k 18.24
Akamai Technologies Inc option 0.0 $4.0M 65k 61.08
3m Co option 0.0 $11M 56k 190.54
Activision Blizzard Inc option 0.0 $12M 257k 46.57
Applied Matls Inc option 0.0 $203k 6.2k 32.74
Applied Matls Inc option 0.0 $5.4M 166k 32.74
Chipotle Mexican Grill Inc option 0.0 $3.8M 8.9k 431.80
Chipotle Mexican Grill Inc option 0.0 $7.9M 18k 431.79
Cme Group Inc option 0.0 $15M 81k 188.12
Colgate Palmolive Co option 0.0 $10M 173k 59.52
Corning Inc option 0.0 $6.8M 224k 30.21
Devon Energy Corp New option 0.0 $1.4M 61k 22.53
Dollar Tree Inc option 0.0 $4.5M 50k 90.32
Dominion Res Inc Va New option 0.0 $7.4M 103k 71.46
Dominion Res Inc Va New option 0.0 $7.8M 110k 71.46
Edwards Lifesciences Corp option 0.0 $1.5M 9.5k 153.16
F5 Networks Inc option 0.0 $8.5M 52k 162.02
General Electric Co option 0.0 $6.2M 822k 7.57
General Mls Inc option 0.0 $164k 4.2k 39.05
Lockheed Martin Corp option 0.0 $5.2M 20k 261.85
Public Storage option 0.0 $2.7M 13k 202.44
Randgold Res Ltd option 0.0 $7.0M 85k 82.89
Rio Tinto Plc option 0.0 $15M 310k 48.48
Rio Tinto Plc option 0.0 $20M 410k 48.48
Sealed Air Corp New option 0.0 $3.0k 100.00 30.00
Urban Outfitters Inc option 0.0 $6.0M 180k 33.20
Colfax Corporation 0.0 $999.680000 64.00 15.62
Descartes Sys Grp (DSGX) 0.0 $114k 4.3k 26.39
Celldex Therapeutics 0.0 $0 7.4k 0.00
Garmin (GRMN) 0.0 $13M 198k 64.94
AVEO Pharmaceuticals 0.0 $44k 27k 1.61
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 69k 32.51
Information Services (III) 0.0 $260k 61k 4.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.6M 95k 58.90
iShares Dow Jones US Tele (IYZ) 0.0 $223k 8.5k 26.29
Sify Technologies (SIFY) 0.0 $0 89.00 0.00
Cummins 0.0 $3.9M 29k 133.63
Nektar Therapeutics 0.0 $1.8M 55k 32.87
Prudential Financial 0.0 $4.6M 57k 81.55
Taiwan Semiconductor-sp 0.0 $2.0M 55k 36.91
Boston Scientific Corp 0.0 $5.1M 145k 35.34
Comcast Corp-special Cl A 0.0 $20M 578k 34.05
Western Digital Corp 0.0 $2.8M 75k 36.97
3m 0.0 $18M 96k 190.54
Caterpillar 0.0 $4.6M 37k 127.07
Prudential Financial 0.0 $10M 124k 81.55
Cerner Corp 0.0 $7.0M 134k 52.44
Goodyear Tire & Rubber 0.0 $4.3M 210k 20.41
Ppg Industries 0.0 $7.7M 76k 102.23
Yum! Brands 0.0 $5.4M 59k 91.92
Kimberly-clark Corp 0.0 $12M 105k 113.94
Whirlpool Corp 0.0 $12M 113k 106.87
BioTime 0.0 $39k 41k 0.94
3D Systems Corporation (DDD) 0.0 $2.4M 241k 10.17
Cardiovascular Systems 0.0 $247k 8.7k 28.55
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 258k 10.32
Comscore 0.0 $0 6.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $508k 30k 17.24
DEVICES INC Advanced Micro call 0.0 $21M 1.2M 18.46
Maui Land & Pineapple (MLP) 0.0 $24k 2.3k 10.62
Genpact (G) 0.0 $1.4M 55k 26.09
Orbcomm 0.0 $154k 19k 8.24
Mohawk Co Cll Opt 50.0000 options-call 0.0 $9.8M 84k 116.96
Capital Southwest Corporation (CSWC) 0.0 $389k 20k 19.20
Alexander's (ALX) 0.0 $1.8M 6.1k 303.95
Carrols Restaurant 0.0 $463k 47k 9.83
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $1.9M 80k 23.23
Eagle Ban (EGBN) 0.0 $935k 19k 50.63
Express 0.0 $10M 2.0M 5.11
Lakeland Financial Corporation (LKFN) 0.0 $3.1M 78k 40.17
Oasis Petroleum 0.0 $3.8M 744k 5.15
Saga Communications (SGA) 0.0 $32k 1.0k 30.30
Polymet Mining Corp 0.0 $3.1M 3.8M 0.81
Nordic American Tanker Shippin (NAT) 0.0 $87k 39k 2.25
Silicom (SILC) 0.0 $2.1M 59k 34.95
Simulations Plus (SLP) 0.0 $58k 3.2k 18.26
Adams Resources & Energy (AE) 0.0 $693k 18k 37.97
Lakeland Industries (LAKE) 0.0 $51k 4.9k 10.35
Nature's Sunshine Prod. (NATR) 0.0 $25k 2.9k 8.63
Achillion Pharmaceuticals 0.0 $1.6M 993k 1.59
Amarin Corporation (AMRN) 0.0 $11M 828k 13.56
Evolution Petroleum Corporation (EPM) 0.0 $405k 60k 6.76
Build-A-Bear Workshop (BBW) 0.0 $415k 108k 3.84
LogMeIn 0.0 $14M 183k 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $441k 31k 14.03
Vitamin Shoppe 0.0 $1.8M 375k 4.74
Acadia Realty Trust (AKR) 0.0 $2.9M 124k 23.76
Retail Opportunity Investments (ROIC) 0.0 $5.6M 353k 15.73
Verint Systems (VRNT) 0.0 $12M 275k 42.31
Biomarin Pharmaceutical 0.0 $2.6M 30k 85.16
Nokia Corp 0.0 $2.9M 500k 5.82
Stryker Corp 0.0 $2.8M 18k 156.78
Tjx Cos 0.0 $179k 4.0k 44.75
Nevsun Res 0.0 $11M 2.6M 4.38
Vanda Pharmaceuticals 0.0 $2.2M 85k 26.14
Vanda Pharmaceuticals 0.0 $1.9M 73k 26.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.7M 53k 165.22
Medicines 0.0 $1.6M 85k 19.14
Pnc Finl Svcs Group 0.0 $2.9M 25k 116.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $458k 4.3k 106.34
Emergent Biosolutions 0.0 $800k 14k 59.26
Intuitive Surgical 0.0 $17M 36k 478.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0M 53k 56.03
Primoris Services (PRIM) 0.0 $286k 12k 24.69
SPDR KBW Insurance (KIE) 0.0 $15M 534k 28.38
ZIOPHARM Oncology 0.0 $63k 34k 1.87
Allot Communications (ALLT) 0.0 $292k 48k 6.08
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 13k 165.19
Bce Inc Put 0.0 $7.9M 200k 39.53
Green Dot Corporation (GDOT) 0.0 $20M 253k 79.52
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp (MAG) 0.0 $7.5M 1.0M 7.30
Motorcar Parts of America (MPAA) 0.0 $81k 4.9k 16.67
Oritani Financial 0.0 $1.2M 79k 14.76
QEP Resources 0.0 $2.8M 505k 5.63
Six Flags Entertainment (SIX) 0.0 $4.9M 89k 55.28
Alpha & Omega Semiconductor (AOSL) 0.0 $6.3M 616k 10.19
Ameres (AMRC) 0.0 $759k 54k 14.07
Hudson Pacific Properties (HPP) 0.0 $10M 342k 29.21
RealPage 0.0 $7.5M 155k 48.23
Quad/Graphics (QUAD) 0.0 $18M 1.4M 12.32
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 50k 24.62
Ishares Tr Phill Invstmrk (EPHE) 0.0 $852k 25k 33.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 31k 35.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $224k 5.4k 41.87
Ecopetrol (EC) 0.0 $5.9M 372k 15.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 36k 41.40
iShares MSCI South Africa Index (EZA) 0.0 $3.2M 63k 51.28
iShares MSCI Thailand Index Fund (THD) 0.0 $3.3M 40k 82.81
iShares S&P Latin America 40 Index (ILF) 0.0 $3.4M 110k 30.82
SPDR S&P China (GXC) 0.0 $6.3M 75k 84.81
Tri-Continental Corporation (TY) 0.0 $0 2.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.8M 193k 24.80
8x8 (EGHT) 0.0 $1.7M 96k 18.05
ADDvantage Technologies 0.0 $0 22.00 0.00
Allied Motion Technologies (ALNT) 0.0 $933k 21k 44.79
Bank of Commerce Holdings 0.0 $250k 23k 10.96
Century Casinos (CNTY) 0.0 $118k 16k 7.40
Emerson Radio (MSN) 0.0 $0 176.00 0.00
Hallador Energy (HNRG) 0.0 $353k 70k 5.08
Hennessy Advisors (HNNA) 0.0 $0 25.00 0.00
IRIDEX Corporation (IRIX) 0.0 $0 69.00 0.00
Iteris (ITI) 0.0 $24k 6.5k 3.70
Manitex International (MNTX) 0.0 $275k 48k 5.68
Napco Security Systems (NSSC) 0.0 $48k 3.0k 15.85
Northern Technologies International (NTIC) 0.0 $11k 364.00 30.22
Pacific Premier Ban (PPBI) 0.0 $394k 15k 25.85
Riverview Ban (RVSB) 0.0 $722k 100k 7.20
Scorpio Tankers 0.0 $216k 123k 1.76
Sparton Corporation 0.0 $52k 2.9k 18.34
Uranium Energy (UEC) 0.0 $5.0M 4.0M 1.25
Whitestone REIT (WSR) 0.0 $0 125k 0.00
Covenant Transportation (CVLG) 0.0 $3.2M 168k 19.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.5M 208k 45.58
Vanguard Growth ETF (VUG) 0.0 $7.6M 57k 134.36
ACCENTURE PLC Ireland option 0.0 $11M 80k 141.01
Allstate Corp option 0.0 $4.0M 49k 82.63
Campbell Soup Co option 0.0 $7.1M 215k 32.99
Citrix Sys Inc option 0.0 $1.8M 17k 102.44
Corning Inc option 0.0 $17M 554k 30.21
Craft Brewers Alliance 0.0 $47k 3.3k 14.45
HealthStream (HSTM) 0.0 $1.2M 50k 24.18
iShares S&P Europe 350 Index (IEV) 0.0 $13M 319k 39.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20M 126k 161.33
Kraton Performance Polymers 0.0 $1.6M 85k 18.52
NOVA MEASURING Instruments L (NVMI) 0.0 $74k 3.2k 23.18
ProShares Ultra Oil & Gas 0.0 $8.0k 341.00 23.46
Proshares Tr (UYG) 0.0 $2.0k 75.00 26.67
SEATTLE Genetics Inc option 0.0 $4.7M 84k 56.66
Adams Express Company (ADX) 0.0 $59k 4.6k 12.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.3M 420k 12.54
Alerian Mlp Etf 0.0 $20M 2.3M 8.73
Alpha Pro Tech (APT) 0.0 $0 123.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 750.00 9.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $36k 2.8k 12.67
Echo Global Logistics 0.0 $1.7M 81k 20.33
Embraer S A (ERJ) 0.0 $7.1M 322k 22.09
First Trust DJ Internet Index Fund (FDN) 0.0 $18M 152k 116.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $436k 12k 36.83
First Trust Financials AlphaDEX (FXO) 0.0 $396k 15k 27.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.1M 59k 52.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $844k 18k 46.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.5M 26k 57.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.4M 21k 68.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $820k 15k 54.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 26k 52.55
Gabelli Equity Trust (GAB) 0.0 $23k 4.5k 5.11
Heartland Financial USA (HTLF) 0.0 $3.1M 72k 43.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $317k 2.9k 108.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0M 172k 52.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $20M 192k 104.66
Aware (AWRE) 0.0 $0 60.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $426k 2.4k 180.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $360k 2.9k 124.40
iShares Russell 3000 Value Index (IUSV) 0.0 $3.3M 66k 49.09
Collectors Universe 0.0 $473k 42k 11.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18M 134k 131.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $175k 5.4k 32.69
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.8M 3.8M 1.00
Opko Health (OPK) 0.0 $269k 85k 3.16
Air T (AIRT) 0.0 $0 5.00 0.00
American River Bankshares 0.0 $0 12.00 0.00
AmeriServ Financial (ASRV) 0.0 $17k 2.4k 6.90
Bank of Marin Ban (BMRC) 0.0 $407k 9.9k 41.25
Fonar Corporation (FONR) 0.0 $2.6M 128k 20.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
GlobalSCAPE 0.0 $0 37.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $0 6.00 0.00
Kemet Corporation Cmn 0.0 $15M 850k 17.54
UFP Technologies (UFPT) 0.0 $122k 4.1k 29.96
Vishay Precision (VPG) 0.0 $3.6M 120k 30.24
Atlantic Power Corporation 0.0 $13M 6.0M 2.17
Lifetime Brands (LCUT) 0.0 $2.3M 228k 10.03
Evolving Systems (EVOL) 0.0 $0 29.00 0.00
LeMaitre Vascular (LMAT) 0.0 $96k 4.1k 23.54
Unifi (UFI) 0.0 $316k 14k 22.81
FleetCor Technologies 0.0 $10M 53k 192.31
Cheniere Energy Inc Put put 0.0 $12M 200k 59.19
American National BankShares 0.0 $341k 12k 29.22
Ameris Ban (ABCB) 0.0 $3.2M 96k 33.61
Ames National Corporation (ATLO) 0.0 $67k 2.6k 26.04
Antares Pharma 0.0 $100k 37k 2.71
Argan (AGX) 0.0 $2.3M 63k 36.36
Arrow Financial Corporation (AROW) 0.0 $172k 5.4k 32.05
Artesian Resources Corporation (ARTNA) 0.0 $610k 18k 34.86
Beasley Broadcast (BBGI) 0.0 $438k 117k 3.75
BioSpecifics Technologies 0.0 $261k 4.3k 60.52
Bridge Ban 0.0 $335k 13k 25.54
Bryn Mawr Bank 0.0 $1.8M 53k 34.39
Cadiz (CDZI) 0.0 $59k 5.8k 10.22
Calix (CALX) 0.0 $138k 14k 9.92
Capital City Bank (CCBG) 0.0 $77k 3.3k 23.30
Capitol Federal Financial (CFFN) 0.0 $965k 106k 9.09
Century Ban 0.0 $1.2M 18k 67.97
Chatham Lodging Trust (CLDT) 0.0 $5.0M 285k 17.68
Chesapeake Lodging Trust sh ben int 0.0 $6.2M 253k 24.69
Citizens & Northern Corporation (CZNC) 0.0 $1.5M 55k 26.67
Codexis (CDXS) 0.0 $219k 13k 16.73
Connecticut Water Service 0.0 $2.7M 40k 66.88
Destination Maternity Corporation 0.0 $53k 19k 2.84
Endologix 0.0 $643k 880k 0.73
First Ban (FBNC) 0.0 $2.7M 82k 32.64
Golub Capital BDC (GBDC) 0.0 $2.8M 172k 16.49
Government Properties Income Trust 0.0 $884k 129k 6.87
Howard Hughes 0.0 $998k 11k 95.48
Invesco Mortgage Capital 0.0 $20M 1.4M 14.47
KEYW Holding 0.0 $1.4M 210k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $349k 25k 13.95
Ligand Pharmaceuticals In (LGND) 0.0 $9.5M 70k 135.89
Main Street Capital Corporation (MAIN) 0.0 $1.4M 35k 39.22
MaxLinear (MXL) 0.0 $352k 18k 19.42
MidSouth Ban 0.0 $41k 3.8k 10.73
MidWestOne Financial (MOFG) 0.0 $71k 2.9k 24.91
Mistras (MG) 0.0 $242k 17k 14.31
Omega Flex (OFLX) 0.0 $217k 4.0k 53.84
Omeros Corporation (OMER) 0.0 $130k 12k 11.11
One Liberty Properties (OLP) 0.0 $444k 18k 24.07
Orrstown Financial Services (ORRF) 0.0 $90k 5.0k 18.12
P.A.M. Transportation Services (PTSI) 0.0 $106k 2.6k 40.22
Pacific Biosciences of California (PACB) 0.0 $2.0M 272k 7.41
Penns Woods Ban (PWOD) 0.0 $57k 1.4k 40.32
Qad Inc cl a 0.0 $1.5M 39k 39.30
Red Lion Hotels Corporation 0.0 $33k 4.1k 8.12
SPS Commerce (SPSC) 0.0 $9.1M 111k 82.38
Safeguard Scientifics 0.0 $46k 5.5k 8.33
Sierra Ban (BSRR) 0.0 $1.4M 58k 24.04
Simmons First National Corporation (SFNC) 0.0 $4.0M 164k 24.11
Sun Communities (SUI) 0.0 $16M 156k 101.71
THL Credit 0.0 $139k 23k 6.08
TechTarget (TTGT) 0.0 $600k 49k 12.21
Tower International 0.0 $4.6M 194k 23.80
TravelCenters of America 0.0 $608k 162k 3.76
Univest Corp. of PA (UVSP) 0.0 $472k 22k 21.55
Vera Bradley (VRA) 0.0 $1.3M 151k 8.57
VirnetX Holding Corporation 0.0 $34k 14k 2.42
Winmark Corporation (WINA) 0.0 $468k 2.9k 158.81
York Water Company (YORW) 0.0 $373k 12k 32.13
Maiden Holdings (MHLD) 0.0 $1.6M 965k 1.65
Costamare (CMRE) 0.0 $4.4M 993k 4.39
Teekay Tankers Ltd cl a 0.0 $533k 574k 0.93
Global X InterBolsa FTSE Colombia20 0.0 $228k 29k 7.77
Vanguard Pacific ETF (VPL) 0.0 $1.8M 30k 60.62
Teva Pharm Finance Llc Cvt cv bnd 0.0 $300k 333k 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0M 20k 103.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $84k 797.00 105.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $604k 22k 27.60
Vanguard Extended Market ETF (VXF) 0.0 $4.5M 46k 99.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $21M 270k 77.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $122k 1.6k 77.22
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0M 769k 6.46
Takeda Pharmaceutical (TAK) 0.0 $1.2M 69k 16.75
GenMark Diagnostics 0.0 $18M 3.8M 4.86
NeoGenomics (NEO) 0.0 $785k 62k 12.60
Pure Cycle Corporation (PCYO) 0.0 $43k 4.4k 9.84
MFS Charter Income Trust (MCR) 0.0 $7.0k 887.00 7.89
SPDR DJ Wilshire REIT (RWR) 0.0 $21M 239k 86.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.6M 31k 151.11
Vanguard Materials ETF (VAW) 0.0 $253k 2.3k 111.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $417k 95k 4.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.7M 213k 22.02
iShares MSCI BRIC Index Fund (BKF) 0.0 $45k 1.2k 37.91
iShares Morningstar Large Core Idx (ILCB) 0.0 $10M 72k 142.53
iShares Morningstar Large Growth (ILCG) 0.0 $9.0M 57k 158.52
iShares Morningstar Large Value (ILCV) 0.0 $2.9M 30k 96.32
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.2M 40k 56.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $575k 21k 27.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 303k 34.23
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $125k 4.1k 30.30
Royce Value Trust (RVT) 0.0 $0 2.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $959k 16k 58.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $228k 3.6k 63.33
SPDR Barclays Capital High Yield B 0.0 $18M 527k 33.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $243k 6.9k 35.28
Embotelladora Andina SA (AKO.B) 0.0 $249k 11k 22.80
Saratoga Investment (SAR) 0.0 $236k 12k 19.88
General American Investors (GAM) 0.0 $0 5.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.5M 139k 25.34
iShares Russell Microcap Index (IWC) 0.0 $6.6M 81k 82.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.6M 134k 34.48
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0M 63k 32.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 11k 120.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16M 163k 95.00
Vanguard Health Care ETF (VHT) 0.0 $19M 115k 160.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $516k 12k 42.50
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 680.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $457k 7.4k 62.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.1M 26k 121.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 172.00 52.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $5.0k 43.00 116.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.3M 151k 28.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 56k 31.16
iShares Dow Jones US Financial (IYF) 0.0 $4.7M 45k 106.38
iShares Dow Jones US Healthcare (IYH) 0.0 $3.9M 22k 180.79
iShares Dow Jones US Industrial (IYJ) 0.0 $204k 1.6k 128.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.8M 14k 199.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $955k 6.8k 140.88
iShares Dow Jones US Technology (IYW) 0.0 $17M 108k 160.00
iShares Morningstar Small Value (ISCV) 0.0 $84k 686.00 122.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 257k 41.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $16M 234k 69.15
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 72.00 27.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.5M 22k 156.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $111k 2.0k 55.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 75.00 106.67
iShares S&P Global Energy Sector (IXC) 0.0 $4.1M 141k 29.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $224k 4.0k 56.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 150.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $11M 75k 144.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $118k 2.3k 50.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $491k 10k 47.25
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.4M 20k 171.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $40k 818.00 48.90
ACADIA Pharmaceuticals (ACAD) 0.0 $14M 821k 16.47
LGL (LGL) 0.0 $0 21.00 0.00
Rocky Brands (RCKY) 0.0 $45k 1.7k 25.79
WisdomTree Equity Income Fund (DHS) 0.0 $312k 4.8k 65.22
ProShares Ultra Technology (ROM) 0.0 $5.0k 59.00 84.75
Boulder Growth & Income Fund (STEW) 0.0 $22k 2.1k 10.48
Royce Micro Capital Trust (RMT) 0.0 $0 2.00 0.00
C&F Financial Corporation (CFFI) 0.0 $81k 1.5k 53.02
Codorus Valley Ban (CVLY) 0.0 $107k 5.1k 21.07
Enterprise Ban (EBTC) 0.0 $79k 2.5k 32.10
Evans Bancorp (EVBN) 0.0 $39k 1.2k 32.69
First Community Corporation (FCCO) 0.0 $264k 14k 19.43
First united corporation (FUNC) 0.0 $32k 2.0k 16.04
Hingham Institution for Savings (HIFS) 0.0 $203k 1.0k 197.06
Horizon Ban (HBNC) 0.0 $149k 9.5k 15.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $11k 581.00 18.93
iShares MSCI France Index (EWQ) 0.0 $842k 32k 26.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $51k 6.2k 8.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $71k 365.00 194.52
Meta Financial (CASH) 0.0 $376k 19k 19.42
MutualFirst Financial 0.0 $60k 2.2k 26.81
Parke Ban (PKBK) 0.0 $101k 5.4k 18.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $35k 1.4k 24.45
Premier Financial Ban 0.0 $661k 44k 14.91
QCR Holdings (QCRH) 0.0 $108k 3.4k 32.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.1M 273k 33.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 3.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $387k 7.2k 53.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $370k 7.0k 52.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 270.00 44.44
Vanguard Utilities ETF (VPU) 0.0 $7.0M 60k 117.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.7M 67k 40.25
Enerplus Corp 0.0 $1.3M 176k 7.63
Horizon Technology Fin (HRZN) 0.0 $0 8.00 0.00
America First Tax Exempt Investors 0.0 $141k 25k 5.64
Arotech Corporation 0.0 $162k 62k 2.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $182k 15k 11.91
Castle Brands 0.0 $27k 25k 1.06
Cheniere Energy Partners (CQP) 0.0 $21M 587k 36.10
Eaton Vance Senior Income Trust (EVF) 0.0 $13M 2.1M 6.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $609k 54k 11.20
Gold Resource Corporation (GORO) 0.0 $684k 171k 4.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $13k 450.00 28.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $18k 1.6k 11.25
iShares S&P Global 100 Index (IOO) 0.0 $106k 2.5k 42.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 26k 52.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 9.8k 112.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16k 117.00 136.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.4M 139k 16.98
NF Energy Saving 0.0 $190k 12k 15.72
Nuveen Fltng Rte Incm Opp 0.0 $14M 1.6M 9.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $15M 1.6M 9.23
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.3M 21k 60.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $125k 3.1k 40.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.0k 70.00 57.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 344.00 31.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.3M 238k 34.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.2M 353k 9.01
SPDR S&P Metals and Mining (XME) 0.0 $10M 381k 26.19
SPDR KBW Capital Markets (KCE) 0.0 $784k 16k 47.75
SPDR S&P Semiconductor (XSD) 0.0 $439k 6.8k 64.69
Vanguard Consumer Staples ETF (VDC) 0.0 $272k 2.1k 131.09
WisdomTree Total Dividend Fund (DTD) 0.0 $321k 3.8k 84.74
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $8.0k 500.00 16.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.7M 67k 84.45
WisdomTree Earnings 500 Fund (EPS) 0.0 $7.0k 239.00 29.29
WisdomTree Total Earnings Fund 0.0 $67k 2.4k 28.23
WisdomTree Pacific ex-Japan Ttl Div 0.0 $123k 2.0k 61.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.2M 155k 46.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.6M 197k 33.33
Zagg 0.0 $268k 27k 9.78
United Sts Commodity Index F (USCI) 0.0 $19k 500.00 38.00
Ellington Financial 0.0 $1.3M 86k 15.33
Targa Res Corp (TRGP) 0.0 $7.7M 213k 35.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.8k 14.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.7M 63k 74.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 24k 50.84
Bitauto Hldg 0.0 $6.1M 247k 24.77
BlackRock MuniHoldings Fund (MHD) 0.0 $5.0k 335.00 14.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 40k 27.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.8M 14k 124.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $301k 5.5k 54.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $665k 23k 29.10
Greene County Ban (GCBC) 0.0 $30k 970.00 31.09
Guggenheim Enhanced Equity Income Fund. 0.0 $3.0k 498.00 6.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $34k 3.1k 11.14
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 484.00 57.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $41k 750.00 54.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $79k 2.0k 39.40
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $209k 4.6k 44.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $7.0k 50.00 140.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $906k 20k 44.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 300.00 63.33
Kelly Services (KELYB) 0.0 $1.0k 62.00 16.13
MFS Municipal Income Trust (MFM) 0.0 $6.0k 971.00 6.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.6k 12.13
Nuveen Senior Income Fund 0.0 $6.4M 1.2M 5.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0k 350.00 14.29
SPDR S&P World ex-US (SPDW) 0.0 $1.8M 69k 26.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $707k 24k 30.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $230k 6.6k 35.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $17M 277k 59.55
SPDR DJ Wilshire Small Cap 0.0 $1.0M 17k 59.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.9M 144k 19.77
Vanguard Extended Duration ETF (EDV) 0.0 $77k 675.00 114.07
Vanguard Energy ETF (VDE) 0.0 $3.9M 51k 77.13
Vanguard Industrials ETF (VIS) 0.0 $8.9M 74k 120.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $6.6M 210k 31.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $48k 1.5k 32.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $243k 7.1k 34.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $526k 22k 24.51
WisdomTree DEFA (DWM) 0.0 $96k 2.1k 46.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $318k 5.3k 60.36
WisdomTree Europe SmallCap Div (DFE) 0.0 $91k 1.7k 53.53
ProShares Ultra Real Estate (URE) 0.0 $72k 1.3k 55.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.2M 66k 94.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 14k 86.91
Republic First Ban (FRBK) 0.0 $469k 79k 5.97
Fidelity Southern Corporation 0.0 $10M 401k 26.02
BRT Realty Trust (BRT) 0.0 $26k 2.3k 11.27
James Hardie Industries SE (JHX) 0.0 $2.0k 225.00 8.70
Greif (GEF.B) 0.0 $74k 1.7k 43.05
Fly Leasing 0.0 $38k 3.6k 10.47
BlackRock MuniHolding Insured Investm 0.0 $4.0k 332.00 12.05
Exfo 0.0 $81k 28k 2.86
Heritage Commerce (HTBK) 0.0 $1.2M 106k 11.34
Virco Mfg. Corporation (VIRC) 0.0 $9.0k 2.1k 4.36
Community Bankers Trust 0.0 $78k 11k 7.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $195k 4.5k 43.77
Rockwell Medical Technologies 0.0 $27k 12k 2.22
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $21k 336.00 62.50
Sprott Physical Gold Trust (PHYS) 0.0 $15k 1.5k 10.00
Walker & Dunlop (WD) 0.0 $5.9M 136k 43.25
SPDR S&P International Dividend (DWX) 0.0 $877k 25k 35.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.8M 939k 1.92
ProShares UltraShort Euro (EUO) 0.0 $3.0k 125.00 24.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $96k 2.7k 35.17
Gain Capital Holdings 0.0 $2.5M 400k 6.15
Palatin Technologies 0.0 $37k 52k 0.71
LCNB (LCNB) 0.0 $125k 8.3k 15.07
RigNet 0.0 $2.1M 165k 12.64
Vanguard Total World Stock Idx (VT) 0.0 $2.5M 38k 65.48
Semgroup Corp cl a 0.0 $1.1M 82k 13.82
TAL Education (TAL) 0.0 $3.6M 136k 26.82
First Bancshares (FBMS) 0.0 $825k 27k 30.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.7M 117k 82.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $141k 2.4k 59.97
Dreyfus High Yield Strategies Fund 0.0 $5.9M 2.2M 2.71
D Golden Minerals 0.0 $3.0k 15k 0.20
D Select Sector Spdr Tr option 0.0 $9.0M 217k 41.28
Summit Financial 0.0 $89k 4.6k 19.32
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $19k 1.2k 16.38
Swiss Helvetia Fund (SWZ) 0.0 $18k 2.6k 6.97
New York Mortgage Trust 0.0 $1.1M 187k 5.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0M 32k 32.71
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $91k 6.0k 15.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $19k 727.00 26.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $20k 1.5k 13.02
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $378k 15k 25.39
Crescent Point Energy Trust 0.0 $4.9M 1.6M 3.11
Novartis A G put 0.0 $3.9M 45k 85.80
Visteon Corporation (VC) 0.0 $9.0M 149k 60.26
Willis Lease Finance Corporation (WLFC) 0.0 $145k 4.2k 34.26
Vermilion Energy (VET) 0.0 $5.7M 265k 21.46
Community West Bancshares 0.0 $999.900000 99.00 10.10
ProShares Ultra Basic Materials (UYM) 0.0 $3.0k 73.00 41.10
Aehr Test Systems (AEHR) 0.0 $0 50.00 0.00
Escalade (ESCA) 0.0 $35k 3.0k 11.86
Superior Uniform (SGC) 0.0 $246k 14k 17.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 352.00 42.61
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 139.00 57.55
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.0k 200.00 20.00
Consumer Portfolio Services (CPSS) 0.0 $0 153.00 0.00
RGC Resources (RGCO) 0.0 $68k 2.2k 30.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $205k 8.7k 23.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $153k 2.1k 71.66
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $175k 3.0k 58.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.5M 24k 107.02
First Trust Health Care AlphaDEX (FXH) 0.0 $2.9M 42k 68.80
First Trust ISE Water Index Fund (FIW) 0.0 $228k 5.2k 43.85
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $14k 285.00 49.12
IMPAC Mortgage Holdings (IMPM) 0.0 $0 2.9k 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 155.00 25.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $239k 6.7k 35.63
Ishares Tr zealand invst (ENZL) 0.0 $0 9.00 0.00
Park City (TRAK) 0.0 $20k 3.4k 5.88
Teucrium Commodity Tr corn (CORN) 0.0 $113k 7.1k 15.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $783k 21k 37.11
Autodesk Inc put 0.0 $7.0M 55k 128.61
Banco Bradesco S A put 0.0 $11M 1.1M 9.89
Boston Scientific Corp call 0.0 $3.4M 95k 35.34
Cree Inc call 0.0 $19M 445k 42.78
Ford Mtr Co Del call 0.0 $15M 1.9M 7.65
Infosys Technologies Ltd put 0.0 $248k 26k 9.54
Philip Morris Intl Inc put 0.0 $3.0M 45k 66.75
Stryker Corp put 0.0 $2.8M 18k 156.78
Tata Mtrs Ltd call 0.0 $3.3M 270k 12.18
Cenovus Energy Inc put 0.0 $1.9M 270k 7.03
Intuitive Surgical Inc call 0.0 $5.5M 12k 478.96
Stratus Properties (STRS) 0.0 $39k 1.6k 24.00
Celsius Holdings (CELH) 0.0 $20k 5.8k 3.43
Seagate Technology 0.0 $1.7M 45k 38.60
Southwest Airls 0.0 $6.1M 131k 46.48
Southwest Airls 0.0 $6.1M 131k 46.48
Glu Mobile 0.0 $19M 3.3M 5.68
Algonquin Power & Utilities equs (AQN) 0.0 $8.1M 804k 10.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $902k 21k 42.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 130.00 30.77
First Trust S&P REIT Index Fund (FRI) 0.0 $28k 1.3k 21.69
Allstate Corp 0.0 $8.5M 103k 82.63
MATERIALS Mckesson Corp 0.0 $11M 100k 110.47
Citizens Community Ban (CZWI) 0.0 $1.0k 50.00 20.00
FutureFuel (FF) 0.0 $12M 732k 15.86
Southern National Banc. of Virginia 0.0 $125k 9.4k 13.22
WisdomTree Investments (WT) 0.0 $7.2M 1.1M 6.65
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $11M 1.4M 7.65
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $86k 4.2k 20.48
Patrick Industries (PATK) 0.0 $17M 647k 26.32
MBT Financial 0.0 $53k 5.5k 9.72
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 23k 60.61
IEC Electronics 0.0 $48k 8.4k 5.70
WVS Financial (WVFC) 0.0 $0 19.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32k 621.00 51.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 4.3k 5.58
Asure Software (ASUR) 0.0 $911k 179k 5.08
AtriCure (ATRC) 0.0 $1.2M 38k 30.58
Bioanalytical Systems 0.0 $0 122.00 0.00
CSP (CSPI) 0.0 $20k 2.0k 10.00
Clearfield (CLFD) 0.0 $178k 18k 9.76
Independent Bank Corporation (IBCP) 0.0 $6.7M 321k 20.85
inTEST Corporation (INTT) 0.0 $91k 15k 6.14
Lantronix (LTRX) 0.0 $180k 61k 2.94
Luna Innovations Incorporated (LUNA) 0.0 $0 50.00 0.00
Nathan's Famous (NATH) 0.0 $412k 6.1k 67.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.7M 46k 59.70
QuickLogic Corporation 0.0 $0 100.00 0.00
RF Industries (RFIL) 0.0 $78k 11k 7.27
Siebert Financial (SIEB) 0.0 $27k 1.9k 14.26
Magal Security Sys Ltd ord 0.0 $4.0k 1.0k 4.00
Radcom (RDCM) 0.0 $309k 42k 7.42
Heska Corporation 0.0 $147k 1.7k 86.37
Ascena Retail 0.0 $463k 184k 2.51
Sysco Corp call 0.0 $2.8M 45k 62.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $152k 4.6k 33.10
Athersys 0.0 $42k 29k 1.45
United Security Bancshares (UBFO) 0.0 $41k 3.9k 10.29
Mitek Systems (MITK) 0.0 $1.4M 130k 10.77
Accenture 0.0 $4.3M 31k 141.01
Cognizant Tech Solutions Cp 0.0 $11M 177k 63.48
Franklin Resources 0.0 $1.5M 50k 29.66
Cambridge Ban (CATC) 0.0 $92k 1.1k 83.78
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $44k 792.00 55.02
Bank Of Princeton 0.0 $138k 5.0k 27.81
Baytex Energy Corp (BTE) 0.0 $2.6M 1.5M 1.75
Telus Ord (TU) 0.0 $12M 368k 33.02
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $395k 4.7k 83.25
Jpmorgan Chase & Co put 0.0 $330k 15k 22.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $246k 4.9k 49.89
Air Prods & Chems Inc call 0.0 $9.8M 61k 160.05
Akamai Technologies Inc call 0.0 $3.8M 62k 61.08
American Elec Pwr Inc call 0.0 $8.9M 119k 74.74
American Elec Pwr Inc put 0.0 $15M 203k 74.74
Avalonbay Cmntys Inc call 0.0 $1.6M 9.1k 174.07
Avalonbay Cmntys Inc put 0.0 $6.7M 38k 174.06
Baxter Intl Inc put 0.0 $8.2M 125k 65.82
Blackrock Inc call 0.0 $4.0M 10k 392.77
Blackrock Inc put 0.0 $6.6M 17k 392.80
Carnival Corp call 0.0 $2.9M 58k 49.29
Carnival Corp put 0.0 $3.1M 64k 49.31
Centurytel Inc call 0.0 $795k 53k 15.14
Citrix Sys Inc call 0.0 $1.0M 10k 102.45
Cognizant Technology Solutio put 0.0 $15M 230k 63.48
Cummins Inc call 0.0 $1.8M 14k 133.65
Dicks Sporting Goods Inc call 0.0 $9.0M 290k 31.20
Dollar Gen Corp New put 0.0 $1.5M 14k 108.06
Emerson Elec Co call 0.0 $1.4M 24k 59.75
Emerson Elec Co put 0.0 $1.4M 24k 59.75
F5 Networks Inc put 0.0 $14M 83k 162.03
Fastenal Co call 0.0 $2.6M 50k 52.30
Fluor Corp New call 0.0 $5.5M 172k 32.20
Fluor Corp New put 0.0 $5.5M 171k 32.20
Humana Inc put 0.0 $18M 64k 286.47
Kimberly Clark Corp call 0.0 $4.3M 38k 113.95
Lauder Estee Cos Inc call 0.0 $208k 1.6k 130.00
Lockheed Martin Corp call 0.0 $2.2M 8.5k 261.88
Macys Inc put 0.0 $2.4M 81k 29.78
Nextera Energy Inc call 0.0 $5.8M 33k 173.81
Nextera Energy Inc put 0.0 $17M 98k 173.82
Noble Energy Inc call 0.0 $957k 51k 18.76
Norfolk Southern Corp call 0.0 $21M 142k 149.54
Parker Hannifin Corp put 0.0 $1.6M 11k 149.15
Paychex Inc call 0.0 $2.6M 40k 65.15
Pepsico Inc call 0.0 $12M 105k 110.48
Pepsico Inc put 0.0 $1.1M 10k 110.49
Philip Morris Intl Inc call 0.0 $9.5M 142k 66.76
Ppg Inds Inc call 0.0 $5.4M 53k 102.23
Price T Rowe Group Inc call 0.0 $1.8M 20k 92.30
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $3.0k 70.00 42.86
Quest Diagnostics Inc put 0.0 $5.0M 60k 83.27
Skyworks Solutions Inc call 0.0 $952k 14k 67.04
Skyworks Solutions Inc put 0.0 $4.1M 61k 67.01
Southern Co call 0.0 $7.3M 166k 43.92
Thermo Fisher Scientific Inc put 0.0 $18M 82k 223.79
Travelers Companies Inc call 0.0 $11M 90k 119.76
Travelers Companies Inc put 0.0 $13M 104k 119.75
Tyson Foods Inc call 0.0 $5.3M 100k 53.40
Yum Brands Inc call 0.0 $5.4M 59k 91.92
CECO Environmental (CECO) 0.0 $97k 14k 6.73
1st Constitution Ban 0.0 $61k 3.1k 19.74
Ohio Valley Banc (OVBC) 0.0 $85k 2.4k 35.16
Advisorshares Tr bny grwth (AADR) 0.0 $280k 7.0k 40.00
Alps Etf Tr equal sec etf (EQL) 0.0 $134k 2.1k 63.81
American Realty Investors (ARL) 0.0 $8.7k 686.00 12.74
Auburn National Bancorporation (AUBN) 0.0 $29k 786.00 36.59
B Communications (BCOMF) 0.0 $31k 5.3k 5.84
Central Valley Community Ban 0.0 $2.2M 117k 18.84
Union Bankshares (UNB) 0.0 $53k 1.1k 47.28
Direxion Shs Etf Tr china bull 3x 0.0 $164k 9.4k 17.38
DNB Financial Corp 0.0 $72k 2.7k 26.97
Educational Development Corporation (EDUC) 0.0 $37k 4.3k 8.62
First Savings Financial (FSFG) 0.0 $28k 540.00 51.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $27k 1.2k 22.04
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $590k 49k 11.94
General Finance Corporation 0.0 $1.1M 103k 10.29
Ishares Tr rus200 idx etf (IWL) 0.0 $111k 1.9k 58.42
Ishares Tr s^p aggr all (AOA) 0.0 $73k 1.5k 48.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 200.00 55.00
Kayne Anderson Mdstm Energy 0.0 $14k 1.5k 9.61
Kingstone Companies (KINS) 0.0 $216k 12k 17.72
MediciNova (MNOV) 0.0 $135k 10k 13.16
Mid Penn Ban (MPB) 0.0 $63k 2.7k 23.31
Norwood Financial Corporation (NWFL) 0.0 $56k 1.6k 36.14
Oak Valley Ban (OVLY) 0.0 $43k 2.4k 18.07
Old Line Bancshares 0.0 $638k 24k 26.23
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 4.00 0.00
Southern First Bancshares (SFST) 0.0 $168k 5.3k 31.95
Southern Missouri Ban (SMBC) 0.0 $61k 1.8k 33.65
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $263k 8.8k 29.87
S&W Seed Company (SANW) 0.0 $0 120.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $113k 2.1k 52.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $435k 3.2k 134.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11M 198k 56.44
Kellogg Co put 0.0 $8.9M 156k 57.01
Oneok 0.0 $4.6M 85k 53.95
First Business Financial Services (FBIZ) 0.0 $1.7M 89k 19.51
Canadian Natl Railway Co call 0.0 $8.9M 120k 74.11
Cenovus Energy Inc call 0.0 $3.2M 450k 7.03
Encana call 0.0 $4.2M 725k 5.78
Lululemon Athletica Inc call 0.0 $730k 6.0k 121.67
Shaw Communications Inc-b call 0.0 $905k 50k 18.10
Transcanada Corp call 0.0 $4.6M 130k 35.70
BCB Ban (BCBP) 0.0 $132k 13k 10.46
Unity Ban (UNTY) 0.0 $41k 2.0k 20.77
Acadia Pharmaceuticals, Inc. cmn 0.0 $323k 20k 16.15
Activision Blizzard Inc cmn 0.0 $8.5M 183k 46.57
Air Prods & Chems Inc cmn 0.0 $11M 70k 160.04
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $21M 215k 97.36
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $2.2M 200k 11.10
Ares Capital Corp Common Stock cmn 0.0 $61k 3.9k 15.64
Athenahealth Inc cmn 0.0 $3.0M 23k 131.95
Autodesk Inc cmn 0.0 $16M 127k 128.61
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $8.5M 41k 204.18
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $726k 90k 8.07
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $726k 90k 8.07
Buckeye Partners -lp Cmn Stk cmn 0.0 $32k 1.1k 29.09
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $6.3M 284k 22.35
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $6.0M 268k 22.35
Campbell Soup Co cmn 0.0 $1.3M 40k 32.98
Canadian Solar Inc cmn 0.0 $9.8M 680k 14.34
Canadian Solar Inc cmn 0.0 $5.0M 349k 14.34
Centene Corp Common Stock cmn 0.0 $7.9M 68k 115.31
Cerner Corp Cmn Stk cmn 0.0 $5.8M 111k 52.44
Concho Resources Inc cmn 0.0 $884k 8.6k 102.79
Davita Inc Cmn Stock cmn 0.0 $6.2M 120k 51.46
Dexcom Inc Common Stock cmn 0.0 $4.2M 35k 119.80
Dexcom Inc Common Stock cmn 0.0 $946k 7.9k 119.75
Dollar General Corp cmn 0.0 $2.8M 26k 108.08
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $6.9M 77k 90.31
Ecolab Inc cmn 0.0 $3.6M 25k 147.37
Ecolab Inc cmn 0.0 $3.7M 25k 147.36
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.2M 21k 153.16
Energy Transfer Equity Lp cmn 0.0 $15M 1.1M 13.21
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $18M 747k 24.59
Fastenal Co Cmn Stk cmn 0.0 $3.3M 63k 52.28
Firstenergy Corp Common Stock cmn 0.0 $11k 300.00 36.67
Fiserv Inc Cmn Stk cmn 0.0 $3.0M 42k 73.49
Fiserv Inc Cmn Stk cmn 0.0 $3.6M 49k 73.50
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $8.0k 1.0k 8.00
Fmc Corp Common Stock cmn 0.0 $4.4M 60k 73.97
General Dynamics Corp cmn 0.0 $7.3M 46k 157.21
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.6M 100k 15.86
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $439k 30k 14.63
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $439k 30k 14.63
Huntsman Cos/the Common Stock cmn 0.0 $9.4M 485k 19.29
Immunogen Inc Cmn Stk cmn 0.0 $1.0M 214k 4.80
Immunogen Inc Cmn Stk cmn 0.0 $120k 25k 4.80
Immunomedics Inc Cmn Stk cmn 0.0 $1.3M 92k 14.27
Immunomedics Inc Cmn Stk cmn 0.0 $224k 16k 14.27
Incyte Corp Cmn Stk cmn 0.0 $1.6M 25k 63.60
Jm Smucker Co -new Common Shares cmn 0.0 $1.5M 16k 93.50
Logitech International-reg cmn 0.0 $2.3M 75k 31.28
Logmein Inc cmn 0.0 $1.0M 13k 81.60
Lyondellbasell Indu-cl A cmn 0.0 $291k 3.5k 83.14
Lyondellbasell Indu-cl A cmn 0.0 $42k 500.00 84.00
Mattel Inc cmn 0.0 $1.0k 100.00 10.00
Maxim Integrated Products Cmn Stk cmn 0.0 $3.4M 67k 50.86
Maxim Integrated Products Cmn Stk cmn 0.0 $2.4M 47k 50.85
Medicines Company cmn 0.0 $1.5M 77k 19.14
Mercadolibre Inc cmn 0.0 $12M 40k 292.85
Mohawk Industries Inc Cmn Stk cmn 0.0 $12M 99k 116.96
Nektar Therapeutics Cmn Stk cmn 0.0 $1.3M 40k 32.88
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $3.2M 45k 71.40
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $3.2M 45k 71.40
Newfield Exploration Co Cmn Stk cmn 0.0 $1.3M 90k 14.66
Norfolk Southn Corp cmn 0.0 $449k 3.0k 149.67
Nrg Energy Inc Common Stock cmn 0.0 $1.6M 40k 39.60
On Semiconductor Corp Cmn Stk cmn 0.0 $3.0M 180k 16.51
Oneok Inc cmn 0.0 $4.6M 85k 53.95
Overstock.com Inc Cmn Stk cmn 0.0 $648k 48k 13.58
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $12M 294k 39.81
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.0M 50k 39.82
Parker Hannifin Corp cmn 0.0 $298k 2.0k 149.00
Paychex Inc Cmn Stk cmn 0.0 $3.0M 45k 65.15
Pitney Bowes Inc cmn 0.0 $355k 60k 5.92
Ppl Corporation Cmn Stk cmn 0.0 $5.5M 193k 28.33
Ppl Corporation Cmn Stk cmn 0.0 $7.0M 246k 28.33
Public Svc Enterprises cmn 0.0 $2.1M 40k 52.05
Public Svc Enterprises cmn 0.0 $3.2M 61k 52.05
Red Hat Inc Cmn Stock cmn 0.0 $8.8M 50k 175.64
Rigel Pharmaceuticals Inc cmn 0.0 $230k 100k 2.30
Rigel Pharmaceuticals Inc cmn 0.0 $230k 100k 2.30
Rockwell Automation Inc cmn 0.0 $15M 100k 150.48
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $344k 30k 11.47
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $344k 30k 11.47
Schwab Charles Corp New cmn 0.0 $7.4M 178k 41.53
Seattle Genetics, Inc. cmn 0.0 $2.0M 36k 56.67
Sempra Energy Cmn Stock cmn 0.0 $4.6M 43k 108.19
Sempra Energy Cmn Stock cmn 0.0 $4.6M 43k 108.19
Southern Co Cmn Stk cmn 0.0 $8.8M 202k 43.75
Stanley Black & Decker Inc cmn 0.0 $7.2M 60k 119.73
Stanley Black & Decker Inc cmn 0.0 $12M 100k 119.74
Sysco Corp Common Stock Syy cmn 0.0 $2.8M 45k 62.67
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.7M 113k 41.40
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.5M 60k 41.40
Kroger Co. Common Stock Kr cmn 0.0 $2.6M 94k 27.50
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $11M 47k 223.80
Thor Industries Inc Cmn Stk cmn 0.0 $520k 10k 52.00
Tjx Companies Inc cmn 0.0 $935k 21k 44.74
Tractor Supply Co Cmn Stk cmn 0.0 $876k 11k 83.43
Tractor Supply Co Cmn Stk cmn 0.0 $325k 3.9k 83.33
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $4.3M 80k 53.40
Ulta Salon Cosmetics & Fragr cmn 0.0 $3.1M 13k 244.88
United Nat Foods Inc Cmn Stock cmn 0.0 $243k 23k 10.61
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $6.5M 39k 165.70
Viacom Inc Cmn Stk-class B cmn 0.0 $1.5M 60k 25.70
Direxion Shs Etf Tr cmn (TYO) 0.0 $28k 2.0k 14.00
Ishares Inc cmn (EUSA) 0.0 $5.8M 116k 49.78
Ishares Tr cmn (STIP) 0.0 $783k 8.0k 97.96
Ishares Tr cmn (EIRL) 0.0 $4.0k 121.00 33.06
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 24.00 41.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $171k 1.5k 111.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $49k 388.00 126.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 9.5k 117.84
Vanguard Scottsdale Fds cmn (VONE) 0.0 $233k 2.0k 114.27
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $9.0k 650.00 13.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 86.00 69.77
Transcontinental Realty Investors (TCI) 0.0 $17k 522.00 31.91
State Street Bank Financial 0.0 $197k 9.1k 21.57
Northeast Bancorp 0.0 $532k 32k 16.70
U.s. Concrete Inc Cmn 0.0 $1.4M 51k 28.57
Willdan (WLDN) 0.0 $265k 6.0k 44.44
Spdr Series Trust call 0.0 $1.9M 50k 37.36
Spdr Series Trust put 0.0 $5.2M 198k 26.19
eGain Communications Corporation (EGAN) 0.0 $30k 4.5k 6.65
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $34k 1.4k 24.69
Diamonds Trust Series 1 0.0 $11M 47k 233.21
Barclays Bank Plc equity 0.0 $1.7M 59k 28.08
Cvd Equipment Corp equity (CVV) 0.0 $0 90.00 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $208k 17k 12.06
Spdr Series Trust equity (IBND) 0.0 $2.0M 60k 32.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $8.6M 64k 134.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 16k 97.55
Ishares Tr option 0.0 $10M 134k 74.94
Middlefield Banc (MBCN) 0.0 $42k 979.00 42.47
B2gold Corp (BTG) 0.0 $1.6M 542k 2.92
Coffee Holding (JVA) 0.0 $0 100.00 0.00
Cooper Standard Holdings (CPS) 0.0 $17M 314k 52.63
American Intl Group 0.0 $178k 33k 5.35
Insmed (INSM) 0.0 $2.9M 223k 13.08
Huntington Ingalls Inds (HII) 0.0 $15M 79k 190.48
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 82k 12.74
Insperity (NSP) 0.0 $20M 192k 105.26
Intl Fcstone 0.0 $928k 26k 36.00
Materion Corporation (MTRN) 0.0 $2.7M 61k 44.96
Ints Intl 0.0 $550k 55k 9.96
Chemung Financial Corp (CHMG) 0.0 $226k 5.5k 41.30
Magnachip Semiconductor Corp (MX) 0.0 $68k 11k 6.19
Pacira Pharmaceuticals (PCRX) 0.0 $615k 14k 42.97
Neophotonics Corp 0.0 $2.7M 408k 6.52
Si Financial Group 0.0 $36k 2.8k 12.71
Alj Regional Hldgs 0.0 $997.640000 509.00 1.96
Acnb Corp (ACNB) 0.0 $194k 5.0k 38.97
Servicesource 0.0 $994k 920k 1.08
Medley Capital Corporation 0.0 $0 39k 0.00
Allegiance Bancshares 0.0 $1.2M 38k 32.37
Solar Senior Capital 0.0 $13M 840k 15.12
Summit Hotel Properties (INN) 0.0 $2.1M 196k 10.81
Preferred Apartment Communitie 0.0 $11M 772k 14.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20M 415k 47.22
Advisorshares Tr activ bear etf 0.0 $74k 8.8k 8.40
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.2M 86k 13.74
Fortuna Silver Mines (FSM) 0.0 $1.8M 503k 3.64
Tahoe Resources 0.0 $760k 215k 3.53
Peoples Financial Services Corp (PFIS) 0.0 $101k 2.3k 44.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.3M 78k 29.84
Oconee Fed Finl Corp (OFED) 0.0 $12k 554.00 21.98
Banco Bradesco S A opt 0.0 $133k 13k 9.93
Itau Unibanco Hldg Sa opt 0.0 $2.8M 305k 9.14
Nokia Corp opt 0.0 $3.5M 600k 5.82
Spdr Dow Jones Indl Avrg Etf opt 0.0 $19M 81k 233.19
D Fluidigm Corp Del (LAB) 0.0 $2.3M 267k 8.62
D Spdr Series Trust (XTN) 0.0 $127k 2.4k 53.52
D Spdr Series Trust (XTL) 0.0 $252k 4.0k 62.64
Citigroup Inc opt 0.0 $21M 394k 52.06
ISHARES MSCI MEXICO Investab opt 0.0 $5.5M 132k 41.18
Us Natural Gas Fund Lp opt 0.0 $5.5M 223k 24.71
Ctrip Com Intl Ltd call 0.0 $15M 549k 27.06
Etrade Financial Corp call 0.0 $3.7M 85k 43.88
Tata Mtrs Ltd put 0.0 $6.3M 520k 12.18
First Internet Bancorp (INBK) 0.0 $187k 9.1k 20.50
Abiomed Inc Cmn Stk cmn 0.0 $813k 2.5k 325.20
Abiomed Inc Cmn Stk cmn 0.0 $7.4M 23k 325.02
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $424k 177k 2.39
Kinder Morgan Inc cmn 0.0 $1.8M 115k 15.38
Kinder Morgan Inc cmn 0.0 $1.5M 100k 15.38
Nxp Semiconductors Nv cmn 0.0 $13M 175k 73.28
Te Connectivity Ltd cmn 0.0 $3.3M 44k 75.63
Te Connectivity Ltd cmn 0.0 $4.7M 62k 75.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $174k 12k 14.39
Amarin Corp Plc option 0.0 $2.2M 160k 13.61
Air Lease Corp (AL) 0.0 $697k 23k 30.24
Ampio Pharmaceuticals 0.0 $10k 25k 0.40
Gnc Holdings Inc Cl A 0.0 $58k 24k 2.38
Spirit Airlines (SAVE) 0.0 $15M 254k 58.01
Stag Industrial (STAG) 0.0 $6.6M 266k 24.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $14M 752k 18.18
Arcos Dorados Holdings (ARCO) 0.0 $42k 5.3k 7.92
Amc Networks Inc Cl A (AMCX) 0.0 $13M 237k 54.89
Ellie Mae 0.0 $895k 14k 62.50
General Mtrs Co *w exp 07/10/201 0.0 $140k 8.8k 15.91
Ishares High Dividend Equity F (HDV) 0.0 $6.7M 79k 84.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 250.00 8.00
Thermon Group Holdings (THR) 0.0 $168k 8.3k 20.29
Plug Power (PLUG) 0.0 $75k 60k 1.25
Boingo Wireless 0.0 $1.5M 74k 20.50
Golar Lng Partners Lp unit 0.0 $1.6M 147k 10.80
Cvr Partners Lp unit 0.0 $10M 3.0M 3.40
21vianet Group (VNET) 0.0 $323k 37k 8.64
Pandora Media 0.0 $19M 2.3M 8.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $389k 34k 11.53
New Mountain Finance Corp (NMFC) 0.0 $13M 1.0M 12.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11k 222.00 49.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.7M 161k 22.83
Gsv Cap Corp 0.0 $281k 54k 5.22
Firsthand Tech Value (SVVC) 0.0 $0 27.00 0.00
Select Sector Spdr Tr call 0.0 $19M 365k 50.78
Preferred Bank, Los Angeles (PFBC) 0.0 $5.8M 135k 43.35
Phoenix New Media 0.0 $78k 25k 3.18
Mosaic Co New opt 0.0 $4.4M 149k 29.21
Mosaic Co New opt 0.0 $1.5M 50k 29.22
Etrade Financial Corp put 0.0 $2.0M 45k 43.89
Db-x Msci Japan Etf equity (DBJP) 0.0 $13M 370k 36.21
Global X Etf equity 0.0 $4.0k 252.00 15.87
Tlt 12/17/11 C103 put 0.0 $3.9M 35k 112.81
Spdr Series Trust cmn (HYMB) 0.0 $308k 5.5k 56.14
Hca Holdings Inc cmn 0.0 $13M 105k 124.45
Prologis Inc cmn 0.0 $1.4M 24k 58.72
Prologis Inc cmn 0.0 $5.4M 91k 58.72
Spirit Airlines Inc cmn 0.0 $87k 1.5k 58.00
Yandex Nv-a cmn 0.0 $2.7M 100k 27.35
Nuveen Sht Dur Cr Opp 0.0 $5.7M 395k 14.33
Radiant Logistics (RLGT) 0.0 $564k 124k 4.55
Ralph Lauren Corp (RL) 0.0 $0 1.6M 0.00
New Oriental Education & Tech adrs stocks 0.0 $1.9M 35k 54.80
Kemper Corp Del (KMPR) 0.0 $8.7M 131k 66.38
Ag Mtg Invt Tr 0.0 $6.4M 399k 15.93
Francescas Hldgs Corp 0.0 $15k 15k 1.01
Alkermes (ALKS) 0.0 $1.9M 66k 29.31
Real Networks 0.0 $13k 5.7k 2.28
Randgold Res Ltd put 0.0 $8.3M 100k 82.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 29k 95.10
Chefs Whse (CHEF) 0.0 $1.7M 54k 31.99
First Trust Cloud Computing Et (SKYY) 0.0 $723k 15k 48.46
Carbonite 0.0 $277k 11k 25.34
Suncoke Energy (SXC) 0.0 $5.8M 678k 8.55
Tim Participacoes Sa- 0.0 $5.8M 378k 15.34
Wesco Aircraft Holdings 0.0 $109k 14k 7.87
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.0M 300k 13.24
American Midstream Partners Lp us equity 0.0 $0 911k 0.00
Telefonica Brasil Sa 0.0 $5.7M 469k 12.19
Fidus Invt (FDUS) 0.0 $689k 59k 11.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $295k 5.8k 50.42
Xpo Logistics Inc equity (XPO) 0.0 $6.6M 116k 57.02
Agenus 0.0 $53k 22k 2.38
D Ishares (EEMS) 0.0 $38k 900.00 42.22
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $33k 54k 0.62
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.3M 200k 31.40
Proshares Tr hd replication (HDG) 0.0 $2.0k 45.00 44.44
Pvh Corp call 0.0 $2.3M 25k 92.96
Pandora Media Inc cmn 0.0 $728k 90k 8.09
Gerdau S A opt 0.0 $3.8M 1.0M 3.76
Aegion 0.0 $2.2M 134k 16.32
Anheuser-busch Inbev Spn Adr call 0.0 $9.0M 136k 65.81
Embraer Sa-adr put 0.0 $9.7M 440k 22.13
Ishares Dj Us Oil & Gas Expl call 0.0 $10M 100k 103.91
Ishares Nasdaq Biotech Indx call 0.0 $21M 218k 96.43
New Oriental Educatio-sp Adr call 0.0 $9.7M 178k 54.81
Royal Dutch Shell Plc-adr call 0.0 $5.8M 100k 58.27
Shire Plc-adr put 0.0 $13M 76k 174.04
Technology Select Sect Spdr call 0.0 $20M 317k 61.98
Profire Energy (PFIE) 0.0 $412k 284k 1.45
Xylem (XYL) 0.0 $9.3M 145k 64.52
J Global (ZD) 0.0 $7.4M 107k 69.31
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 20k 55.28
Moneygram International 0.0 $0 7.9k 0.00
Voxx International Corporation (VOXX) 0.0 $344k 87k 3.96
Yrc Worldwide Inc Com par $.01 0.0 $5.8M 1.8M 3.15
Tripadvisor (TRIP) 0.0 $0 465k 0.00
Sunpower (SPWR) 0.0 $237k 48k 4.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $86k 3.3k 25.78
Clovis Oncology 0.0 $3.6M 157k 22.99
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10k 226.00 44.25
Genie Energy Ltd-b cl b (GNE) 0.0 $572k 95k 6.03
Groupon 0.0 $3.7M 1.1M 3.20
Intermolecular 0.0 $331k 328k 1.01
Manning & Napier Inc cl a 0.0 $0 157.00 0.00
Ubiquiti Networks 0.0 $10M 103k 99.37
Michael Kors Holdings 0.0 $0 449k 0.00
Gazit Globe (GZTGF) 0.0 $34k 4.9k 6.95
Wpx Energy 0.0 $11M 828k 12.82
Newlink Genetics Corporation 0.0 $1.4M 951k 1.52
Flexshares Tr mornstar upstr (GUNR) 0.0 $117k 4.1k 28.66
Hanmi Financial (HAFC) 0.0 $10M 672k 15.15
Zynga 0.0 $17k 4.3k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $8.9k 31k 0.29
Telephone And Data Systems (TDS) 0.0 $12M 361k 32.44
Chesapeake Granite Wash Tr (CHKR) 0.0 $33k 30k 1.12
Laredo Petroleum Holdings 0.0 $3.7M 1.1M 3.50
Mid-con Energy Partners 0.0 $9.0k 10k 0.86
Direxion Shs Etf Tr Daily 20+ 0.0 $114k 6.2k 18.29
Synergy Pharmaceuticals 0.0 $7.0k 64k 0.11
Neoprobe 0.0 $2.6k 26k 0.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $796k 17k 46.94
Bsb Bancorp Inc Md 0.0 $99k 3.5k 28.08
United Fire & Casualty (UFCS) 0.0 $2.0M 37k 55.43
Wisdomtree Trust call 0.0 $3.7M 150k 24.80
Ishares Tr usa min vo (USMV) 0.0 $21M 391k 52.44
Vanguard Intl Equity Index F opt 0.0 $14M 375k 38.10
Norbord 0.0 $1.5M 57k 26.59
Achillion Pharmaceuticals In cmn 0.0 $48k 30k 1.60
Achillion Pharmaceuticals In cmn 0.0 $140k 88k 1.59
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $5.9M 120k 49.29
Yrc Worldwide Inc Cmn Stk cmn 0.0 $459k 146k 3.15
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.7M 21k 81.27
Spdr Index Shs Fds...... call 0.0 $116k 3.5k 33.14
Spdr Ser Tr cmn (FLRN) 0.0 $12M 406k 30.37
Ishares Tr eafe min volat (EFAV) 0.0 $12M 186k 66.63
Spdr Series Trust hlth care svcs (XHS) 0.0 $759k 12k 62.56
Spdr Series Trust (XSW) 0.0 $878k 12k 74.54
Spdr Series Trust aerospace def (XAR) 0.0 $1.1M 14k 78.90
Global X Fds ftse greec 0.0 $10M 1.5M 6.90
Mcewen Mining 0.0 $3.3M 1.8M 1.82
Akorn 0.0 $569k 168k 3.39
Spdr Short-term High Yield mf (SJNK) 0.0 $986k 38k 26.03
Us Silica Hldgs (SLCA) 0.0 $5.6M 551k 10.18
Emcore Corp 0.0 $728k 173k 4.20
Microvision Inc Del (MVIS) 0.0 $0 393.00 0.00
Matador Resources (MTDR) 0.0 $2.2M 140k 15.54
M/a (MTSI) 0.0 $264k 23k 11.36
Homestreet (HMST) 0.0 $3.6M 168k 21.22
Proto Labs (PRLB) 0.0 $999k 8.8k 112.97
Verastem 0.0 $2.8M 836k 3.36
First Trust Energy Income & Gr 0.0 $5.0k 259.00 19.31
Yelp Inc cl a (YELP) 0.0 $20M 571k 34.88
Brightcove (BCOV) 0.0 $2.8M 396k 7.06
Rexnord 0.0 $2.1M 70k 29.85
Vocera Communications 0.0 $303k 7.7k 39.31
Regional Management (RM) 0.0 $57k 2.4k 23.96
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 235k 7.33
Franklin Financial Networ 0.0 $814k 31k 26.38
Chemocentryx 0.0 $63k 5.7k 10.98
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $109k 1.6k 68.12
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.6M 44k 36.91
4068594 Enphase Energy (ENPH) 0.0 $473k 100k 4.75
Rowan Companies 0.0 $4.1M 412k 9.95
D Spdr Index Shs Fds (SPGM) 0.0 $21M 300k 69.62
Expedia Inc call 0.0 $9.5M 84k 112.65
Wisdomtree India Earnings put 0.0 $3.7M 150k 24.80
Euro Tech Holdings (CLWT) 0.0 $0 30.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $10k 225.00 44.44
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.0k 235.00 38.30
Ishares Tr cmn (GOVT) 0.0 $3.1M 127k 24.67
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 98k 14.12
American Tower Corp - Cl A C mn 0.0 $13M 85k 158.19
Caesars Entertainment Corp C mn 0.0 $3.1M 464k 6.79
Caesars Entertainment Corp C mn 0.0 $2.8M 410k 6.79
Expedia Inc Common Stock C mn 0.0 $21M 190k 112.65
Michael Kors Holdings Ltd cmn 0.0 $11M 284k 37.92
Opko Health Inc Cmn Stk C mn 0.0 $753k 250k 3.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0M 1.7M 5.45
Yelp Inc cmn 0.0 $2.8M 79k 34.99
Ishares Tr aaa a rated cp (QLTA) 0.0 $41k 823.00 49.82
Gaslog 0.0 $510k 31k 16.51
Natural Health Trends Cor (NHTC) 0.0 $193k 10k 18.60
Pdc Energy 0.0 $5.5M 186k 29.77
Ingredion Incorporated (INGR) 0.0 $18M 197k 91.41
Resolute Fst Prods In 0.0 $162k 20k 7.93
Ensco Plc Shs Class A 0.0 $1.6M 342k 4.61
Fiesta Restaurant 0.0 $1.2M 75k 15.50
Interface (TILE) 0.0 $3.1M 221k 14.25
Royal Gold Inc conv 0.0 $3.7M 3.7M 1.00
Blucora 0.0 $13M 500k 26.64
Lpl Financial Holdings (LPLA) 0.0 $12M 198k 61.08
Matson (MATX) 0.0 $1.3M 42k 30.93
Pimco Dynamic Incm Fund (PDI) 0.0 $0 3.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.3M 1.3M 4.11
Oaktree Cap 0.0 $15M 384k 39.75
Carlyle Group 0.0 $9.3M 594k 15.75
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 52k 33.22
Western Asset Mortgage cmn 0.0 $399k 47k 8.41
Alexander & Baldwin (ALEX) 0.0 $8.5M 461k 18.38
Ares Coml Real Estate (ACRE) 0.0 $309k 24k 13.02
Forum Energy Technolo 0.0 $10M 2.0M 4.95
Tillys (TLYS) 0.0 $5.8M 531k 10.86
Sandridge Mississippian Tr I 0.0 $7.0k 8.5k 0.83
Tronox 0.0 $1.6M 210k 7.77
Pioneer Energy Services 0.0 $226k 184k 1.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 163k 15.27
Kcap Financial 0.0 $27k 7.7k 3.50
Gold Std Ventures 0.0 $3.4M 2.7M 1.25
Ishares Inc emkts asia idx (EEMA) 0.0 $585k 9.6k 60.80
Global X Fds glbl x mlp etf 0.0 $604k 79k 7.67
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $79k 2.6k 30.64
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $161k 4.7k 34.45
Puma Biotechnology (PBYI) 0.0 $2.1M 103k 20.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $241k 7.8k 31.05
Aon Plc call 0.0 $5.1M 35k 145.37
Aon Plc put 0.0 $5.1M 35k 145.37
Phillips 66 call 0.0 $11M 132k 86.15
Phillips 66 put 0.0 $17M 195k 86.15
Clearbridge Energy M 0.0 $357k 46k 7.79
Customers Ban (CUBI) 0.0 $1.2M 66k 18.20
Splunk Inc cmn 0.0 $4.2M 40k 104.85
Dht Holdings (DHT) 0.0 $129k 33k 3.92
Gentherm (THRM) 0.0 $2.4M 59k 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.7M 217k 21.45
National Bank Hldgsk (NBHC) 0.0 $887k 29k 30.88
Turquoisehillres 0.0 $35k 20k 1.81
Five Below (FIVE) 0.0 $13M 133k 101.12
Bloomin Brands (BLMN) 0.0 $11M 594k 17.89
Chuys Hldgs (CHUY) 0.0 $112k 6.3k 17.78
Del Friscos Restaurant 0.0 $86k 12k 7.16
Globus Med Inc cl a (GMED) 0.0 $17M 396k 43.30
Hometrust Bancshares (HTBI) 0.0 $745k 29k 26.17
Natural Grocers By Vitamin C (NGVC) 0.0 $554k 37k 15.19
Performant Finl (PFMT) 0.0 $4.0k 1.9k 2.08
Tile Shop Hldgs (TTSH) 0.0 $73k 13k 5.45
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.950000 35.00 28.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.8M 90k 20.51
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 900.00 10.00
Sandstorm Gold (SAND) 0.0 $4.6M 1.0M 4.61
Fs Ban (FSBW) 0.0 $427k 10k 42.49
Ishares Tr call 0.0 $2.0M 25k 81.12
Geospace Technologies (GEOS) 0.0 $169k 17k 9.93
Netsol Technologies (NTWK) 0.0 $40k 6.5k 6.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.5M 137k 33.11
Beazer Homes Usa (BZH) 0.0 $198k 21k 9.46
Axogen (AXGN) 0.0 $874k 43k 20.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $21k 1.5k 14.19
Flagstar Ban 0.0 $199k 7.6k 26.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $466k 13k 35.16
Howard Ban 0.0 $48k 3.3k 14.37
Tower Semiconductor (TSEM) 0.0 $3.4M 312k 10.99
Ryman Hospitality Pptys (RHP) 0.0 $19M 291k 66.67
Chembio Diagnostics 0.0 $143k 25k 5.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $47k 2.8k 16.94
DUKE ENERGY CORP New call 0.0 $12M 134k 86.30
Alps Etf sectr div dogs (SDOG) 0.0 $1.4M 36k 39.13
Spdr Series spdr bofa crss (SPHY) 0.0 $14k 553.00 25.32
Summit Midstream Partners 0.0 $9.7M 960k 10.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $437k 20k 21.82
Hyster Yale Materials Handling (HY) 0.0 $3.6M 58k 61.99
Qualys (QLYS) 0.0 $5.8M 81k 72.07
Trinity Pl Holdings (TPHS) 0.0 $21k 4.9k 4.24
Attunity 0.0 $3.1M 158k 19.68
Sarepta Therapeutics Inc. cmn 0.0 $2.9M 27k 109.15
Sarepta Therapeutics Inc. cmn 0.0 $2.9M 27k 109.15
Epr Properties (EPR) 0.0 $21M 341k 60.61
Ishares Em Corp Bond etf (CEMB) 0.0 $6.0k 130.00 46.15
Israel Chemicals 0.0 $6.0M 1.1M 5.43
Stratasys (SSYS) 0.0 $922k 51k 18.01
Wpp Plc- (WPP) 0.0 $3.5M 65k 53.69
Prothena (PRTA) 0.0 $514k 50k 10.30
Ambarella (AMBA) 0.0 $2.7M 78k 34.97
Berry Plastics (BERY) 0.0 $6.4M 143k 44.94
Altisource Asset Management (AAMC) 0.0 $999.900000 22.00 45.45
Whitehorse Finance (WHF) 0.0 $261k 21k 12.73
Realogy Hldgs (HOUS) 0.0 $6.2M 420k 14.69
Sears Hometown and Outlet Stores 0.0 $999.120000 543.00 1.84
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 751.00 9.32
Ofs Capital (OFS) 0.0 $1.8M 174k 10.60
Delek Logistics Partners (DKL) 0.0 $6.1M 207k 29.25
Malvern Ban 0.0 $96k 4.9k 19.70
Shutterstock (SSTK) 0.0 $514k 14k 35.90
United Ins Hldgs (ACIC) 0.0 $1.0M 61k 16.62
Arc Document Solutions (ARC) 0.0 $448k 218k 2.05
Northfield Bancorp (NFBK) 0.0 $20M 1.5M 13.55
Ptc (PTC) 0.0 $0 117k 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11M 210k 52.53
Ak Steel Corp. conv 0.0 $219k 219k 1.00
Accelr8 Technology 0.0 $294k 26k 11.51
Mei Pharma 0.0 $487k 185k 2.64
Icon (ICLR) 0.0 $10M 78k 133.33
Ishares Inc msci frntr 100 (FM) 0.0 $17k 633.00 26.86
Organovo Holdings 0.0 $23k 30k 0.77
Mondelez Intl Inc opt 0.0 $17M 433k 40.03
Mondelez Intl Inc opt 0.0 $16M 406k 40.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $44k 3.2k 13.88
Eaton Corp Plc call 0.0 $12M 171k 68.66
Eaton Corp Plc put 0.0 $20M 295k 68.66
REPCOM cla 0.0 $3.2M 53k 59.79
Ironwood Pharmaceuticals Inc cl a 0.0 $1.2M 114k 10.36
Daqo New Energy Corp- (DQ) 0.0 $1.5M 65k 23.41
Ishares Tr core strm usbd (ISTB) 0.0 $132k 2.7k 49.10
Spdr Series Trust fund (VLU) 0.0 $2.0k 25.00 80.00
Granite Real Estate (GRP.U) 0.0 $2.7M 69k 38.99
L Brands 0.0 $4.9M 168k 29.41
Destination Xl (DXLG) 0.0 $164k 76k 2.17
Asanko Gold 0.0 $239k 374k 0.64
Boise Cascade (BCC) 0.0 $11M 440k 23.85
Cyrusone 0.0 $12M 237k 51.16
Enanta Pharmaceuticals (ENTA) 0.0 $5.5M 78k 71.03
Model N (MODN) 0.0 $87k 6.6k 13.20
Sibanye Gold 0.0 $1.5M 525k 2.83
Artisan Partners (APAM) 0.0 $1.4M 65k 22.11
Blackrock Multi-sector Incom other (BIT) 0.0 $75k 4.9k 15.36
Exone 0.0 $172k 26k 6.60
Era 0.0 $476k 54k 8.75
Usa Compression Partners (USAC) 0.0 $1.0k 96.00 10.42
Forestar Group Inc note 0.0 $100k 100k 1.00
Kb Home note 0.0 $84k 84k 1.00
Gladstone Ld (LAND) 0.0 $48k 3.9k 12.15
Cvr Refng 0.0 $209k 20k 10.44
Apollo Tactical Income Fd In (AIF) 0.0 $139k 10k 13.73
Thrx 2 1/8 01/15/23 0.0 $648k 600k 1.08
Atlas Financial Holdings (AFHIF) 0.0 $361k 45k 8.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.8M 227k 25.74
D First Tr Exchange-traded (FPE) 0.0 $55k 3.1k 17.99
D Stemline Therapeutics 0.0 $69k 7.2k 9.55
Sotherly Hotels (SOHO) 0.0 $269k 48k 5.61
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.2M 73k 44.38
Ofg Ban (OFG) 0.0 $11M 646k 16.47
Ishares Incglobal High Yi equity (GHYG) 0.0 $89k 1.9k 46.16
Dynatronics 0.0 $0 30.00 0.00
Garrison Capital 0.0 $91k 14k 6.46
Orchid Is Cap 0.0 $85k 13k 6.36
Flexshares Tr qualt divd idx (QDF) 0.0 $10k 240.00 41.67
PINGTAN MARINE ENTERPRISE Lt 0.0 $1.0k 511.00 1.96
Tetraphase Pharmaceuticals 0.0 $697k 628k 1.11
22nd Centy 0.0 $74k 30k 2.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $32k 718.00 44.57
T-mobile Us Inc put 0.0 $13M 202k 63.61
Tronox Ltd call 0.0 $5.1M 650k 7.78
Cohen & Steers Mlp Fund 0.0 $29k 3.9k 7.46
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $77k 2.4k 32.08
Epizyme 0.0 $2.3M 377k 6.16
Hci (HCI) 0.0 $8.4M 165k 50.81
Liberty Global Inc C 0.0 $9.6M 468k 20.63
Liberty Global Inc Com Ser A 0.0 $2.9M 134k 21.36
Fossil (FOSL) 0.0 $3.7M 234k 15.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $520k 32k 16.13
Hannon Armstrong (HASI) 0.0 $3.4M 178k 19.04
Pacific Ethanol 0.0 $3.0k 2.9k 1.03
Insys Therapeutics 0.0 $282k 86k 3.27
Blackstone Mtg Tr (BXMT) 0.0 $7.0M 220k 31.86
Lyon William Homes cl a 0.0 $658k 62k 10.69
Ambac Finl (AMBC) 0.0 $4.1M 238k 17.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0M 53k 74.54
Doubleline Income Solutions (DSL) 0.0 $8.0k 454.00 17.62
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 326k 6.69
Armada Hoffler Pptys (AHH) 0.0 $18M 1.3M 14.06
Qiwi (QIWI) 0.0 $2.0M 143k 14.13
Seaworld Entertainment (PRKS) 0.0 $1.3M 58k 22.10
Tg Therapeutics (TGTX) 0.0 $1.2M 288k 4.04
News (NWSA) 0.0 $0 627k 0.00
Sprint 0.0 $998k 159k 6.28
News Corp Class B cos (NWS) 0.0 $1.5M 100k 14.93
Noodles & Co (NDLS) 0.0 $947k 136k 6.97
Advanced Emissions (ARQ) 0.0 $50k 4.7k 10.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.9M 177k 44.70
Banc Of California (BANC) 0.0 $167k 13k 12.42
Evertec (EVTC) 0.0 $7.9M 275k 28.70
Constellium Holdco B V cl a 0.0 $2.6M 376k 6.99
Gw Pharmaceuticals Plc ads 0.0 $624k 6.4k 97.96
Hemisphere Media 0.0 $9.3M 765k 12.14
Guaranty Bancorp Del 0.0 $931k 45k 20.74
Global Brass & Coppr Hldgs I 0.0 $18M 695k 25.15
Orange Sa (ORAN) 0.0 $5.2M 303k 17.02
National Resh Corp cl a (NRC) 0.0 $147k 3.9k 37.98
Cancer Genetics 0.0 $0 770.00 0.00
Tristate Capital Hldgs 0.0 $2.3M 116k 19.46
Esperion Therapeutics (ESPR) 0.0 $9.4M 203k 46.01
Portola Pharmaceuticals 0.0 $14M 721k 19.54
Intelsat Sa 0.0 $11M 508k 21.39
Channeladvisor 0.0 $672k 60k 11.31
Chimerix (CMRX) 0.0 $632k 245k 2.58
Servisfirst Bancshares (SFBS) 0.0 $364k 12k 30.30
Cytokinetics (CYTK) 0.0 $74k 12k 6.30
Ellington Residential Mortga reit (EARN) 0.0 $161k 15k 11.04
Independent Bank (IBTX) 0.0 $254k 5.6k 45.74
Nanostring Technologies (NSTGQ) 0.0 $137k 9.3k 14.84
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $36k 2.6k 13.65
wisdomtreetrusdivd.. (DGRW) 0.0 $34k 899.00 37.82
Zoetis Inc option 0.0 $13M 147k 85.54
Colony Finl Inc note 5.00% 0.0 $18M 20M 0.91
Array Biopharma 0.0 $3.2M 225k 14.25
Braskem S A sp adr pfd a 0.0 $17M 702k 24.46
Cornerstone Ondemand 0.0 $6.9M 136k 50.43
Fossil 0.0 $149k 9.5k 15.68
Fossil 0.0 $126k 8.0k 15.75
Himax Technologies 0.0 $274k 80k 3.42
Himax Technologies 0.0 $1.7M 500k 3.43
Insmed 0.0 $354k 27k 13.11
Insmed 0.0 $354k 27k 13.11
L Brands 0.0 $13M 489k 25.67
L Brands 0.0 $4.9M 191k 25.67
Pacific Biosciences Calif In 0.0 $1.8M 241k 7.40
Pacira Pharmaceuticals 0.0 $16M 380k 43.02
Sanchez Energy 0.0 $92k 340k 0.27
Staar Surgical 0.0 $1.7M 53k 31.91
T-mobile Us 0.0 $6.1M 96k 63.61
Targa Res 0.0 $270k 7.5k 36.00
Vipshop Hldgs 0.0 $668k 122k 5.46
Xpo Logistics 0.0 $3.1M 54k 57.04
Zoetis Inc cl a 0.0 $13M 147k 85.54
Aratana Therapeutics 0.0 $311k 50k 6.17
Blackberry (BB) 0.0 $5.6M 788k 7.11
Bluebird Bio (BLUE) 0.0 $5.0M 50k 99.13
Biotelemetry 0.0 $6.2M 104k 59.72
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $3.0M 85k 35.48
Gogo (GOGO) 0.0 $66k 22k 3.04
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 62k 45.10
Flexshares Tr intl qltdv idx (IQDF) 0.0 $227k 10k 22.22
Proshares Tr ulsh 20yrtre 0.0 $13k 500.00 26.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.8M 78k 100.22
Ptc Therapeutics I (PTCT) 0.0 $472k 14k 34.33
Global X Fds gbx x ftsear (ARGT) 0.0 $107k 4.6k 23.38
Masonite International 0.0 $9.5M 213k 44.84
Brp (DOOO) 0.0 $3.4M 128k 26.25
Ishares Msci Usa Size Factor (SIZE) 0.0 $7.0k 88.00 79.55
Spdr Euro Stoxx 50 Etf 0.0 $6.5M 195k 33.27
Acceleron Pharma 0.0 $1.7M 40k 42.97
Control4 0.0 $1.4M 78k 17.60
Dean Foods Company 0.0 $3.6M 1.0M 3.46
Leidos Holdings (LDOS) 0.0 $18M 324k 54.05
Science App Int'l (SAIC) 0.0 $14M 226k 63.70
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 74k 23.54
Intrexon 0.0 $129k 19k 6.67
Physicians Realty Trust 0.0 $5.0M 317k 15.87
Independence Realty Trust In (IRT) 0.0 $1.8M 200k 9.18
Franks Intl N V 0.0 $500k 96k 5.22
Benefitfocus 0.0 $329k 7.2k 45.58
Fireeye 0.0 $12M 740k 16.21
Nanoviricides 0.0 $0 10k 0.00
Fox Factory Hldg (FOXF) 0.0 $6.5M 111k 58.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $40k 1.6k 25.22
Marrone Bio Innovations 0.0 $20k 14k 1.44
Third Point Reinsurance 0.0 $15M 1.6M 9.68
Owens Rlty Mtg 0.0 $25k 1.3k 18.57
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $45k 1.7k 25.91
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.3M 70k 32.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $20k 592.00 33.78
Mirati Therapeutics 0.0 $219k 5.2k 42.51
Mix Telematics Ltd - 0.0 $2.4M 151k 15.65
ardmore Shipping (ASC) 0.0 $0 8.6k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $127k 23k 5.61
Eaton Vance Fltg Rate In 0.0 $3.7M 263k 14.22
Applied Optoelectronics (AAOI) 0.0 $4.2M 275k 15.44
Micron Technology Inc bond 0.0 $14M 3.9M 3.67
Ophthotech 0.0 $115k 96k 1.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $180k 2.4k 74.77
Ishares Inc msci clb cp et 0.0 $4.0k 400.00 10.00
Sterling Bancorp 0.0 $1.5M 107k 13.70
Ring Energy (REI) 0.0 $1.1M 220k 5.08
Sorrento Therapeutics (SRNE) 0.0 $67k 28k 2.40
Five Prime Therapeutics 0.0 $2.3M 246k 9.30
Nv5 Holding (NVEE) 0.0 $1.8M 30k 60.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.4M 37k 37.51
Sprint Corp call 0.0 $1.0M 180k 5.82
Sprint Corp opt 0.0 $13M 2.2M 5.82
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $11k 2.0k 5.50
Pattern Energy 0.0 $7.0M 378k 18.64
Travelzoo (TZOO) 0.0 $715k 81k 8.83
Dean Foods 0.0 $275k 72k 3.80
Mallinckrodt 0.0 $14k 900.00 15.56
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.1M 38k 28.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $221k 8.4k 26.38
Intrexon Corp cmn 0.0 $408k 62k 6.54
Clovis Oncology 0.0 $5.6M 310k 17.96
Community Financial 0.0 $69k 2.4k 29.08
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $3.0M 108k 27.57
Tesaro 0.0 $371k 5.0k 74.20
Tesaro 0.0 $594k 8.0k 74.25
Intelsat S A 0.0 $4.6M 215k 21.39
Noble Corp Plc equity 0.0 $6.3M 2.4M 2.62
Columbia Ppty Tr 0.0 $3.2M 164k 19.35
Advaxis 0.0 $0 1.4k 0.00
Ricebran Technologies 0.0 $426k 142k 3.00
Catchmark Timber Tr Inc cl a 0.0 $89k 13k 7.09
Energy Fuels (UUUU) 0.0 $62k 22k 2.85
Seacoast Bkg Corp Fla (SBCF) 0.0 $11M 435k 26.02
Potbelly (PBPB) 0.0 $2.2M 275k 8.04
Royce Global Value Tr (RGT) 0.0 $0 1.00 0.00
Eastman Kodak (KODK) 0.0 $11k 4.3k 2.55
58 Com Inc spon adr rep a 0.0 $2.9M 54k 54.33
Ftd Cos 0.0 $0 244k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $16M 488k 32.33
Antero Res (AR) 0.0 $21M 2.2M 9.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $419k 19k 21.90
Graham Hldgs (GHC) 0.0 $7.1M 11k 640.50
Perrigo Company (PRGO) 0.0 $0 448k 0.00
Autohome Inc- (ATHM) 0.0 $7.4M 92k 80.36
Eros International 0.0 $2.2M 266k 8.32
Essent (ESNT) 0.0 $878k 26k 34.19
Extended Stay America 0.0 $9.5M 617k 15.35
Fs Investment Corporation 0.0 $913k 176k 5.18
Hmh Holdings 0.0 $16M 1.8M 8.86
Wix (WIX) 0.0 $0 567k 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0M 90k 44.55
re Max Hldgs Inc cl a (RMAX) 0.0 $15M 641k 23.81
Evogene (EVGN) 0.0 $682k 345k 1.98
Cherry Hill Mort (CHMI) 0.0 $11M 630k 17.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $12M 237k 49.85
Seacor Holdings Inc note 2.500%12/1 0.0 $619k 696k 0.89
Container Store (TCS) 0.0 $359k 75k 4.77
Burlington Stores (BURL) 0.0 $12M 76k 156.25
Sp Plus 0.0 $265k 9.0k 29.48
Wellpoint Inc Note cb 0.0 $15M 4.1M 3.62
Criteo Sa Ads (CRTO) 0.0 $0 685k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 161k 17.63
Macrogenics (MGNX) 0.0 $388k 31k 12.68
Marcus & Millichap (MMI) 0.0 $5.4M 158k 34.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $392k 42k 9.41
Aerie Pharmaceuticals 0.0 $328k 9.1k 36.10
Endurance Intl Group Hldgs I 0.0 $1.7M 256k 6.65
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 118k 9.37
Lgi Homes (LGIH) 0.0 $452k 10k 45.29
Prudential Ban 0.0 $46k 2.7k 16.77
Oxford Immunotec Global 0.0 $259k 20k 12.80
Veracyte (VCYT) 0.0 $965k 77k 12.59
First Bank (FRBA) 0.0 $59k 4.8k 12.20
Santander Consumer Usa 0.0 $2.5M 142k 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $146k 2.4k 60.08
Intercontinentalexchange Gro 0.0 $14M 191k 75.33
Sirius Xm Hldgs 0.0 $8.6M 1.5M 5.71
Triple-s Mgmt Corp cl b 0.0 $1.5M 89k 17.39
Twitter 0.0 $19M 660k 28.74
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 116k 12.28
Stonecastle Finl (BANX) 0.0 $354k 18k 19.31
Aramark Hldgs (ARMK) 0.0 $1.8M 62k 28.96
Fate Therapeutics (FATE) 0.0 $5.9M 460k 12.83
Kindred Biosciences 0.0 $158k 14k 10.98
Waterstone Financial (WSBF) 0.0 $2.7M 163k 16.76
La Jolla Pharmaceuticl Com Par 0.0 $1.2M 131k 9.43
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $18M 18M 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.5M 4.0M 1.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $537k 11k 49.50
Fidelity msci hlth care i (FHLC) 0.0 $1.8M 43k 41.32
Par Petroleum (PARR) 0.0 $2.0M 142k 14.18
Micron Technology Inc conv 0.0 $14M 12M 1.11
Ttm Technologies Inc conv 0.0 $4.6M 4.0M 1.14
Flexshares Tr (NFRA) 0.0 $92k 2.1k 43.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $16M 616k 25.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.4M 73k 32.56
Xencor (XNCR) 0.0 $8.9M 246k 36.23
Fidelity msci matls index (FMAT) 0.0 $28k 1.0k 28.00
Fidelity msci finls idx (FNCL) 0.0 $860k 25k 34.58
Fidelity msci indl indx (FIDU) 0.0 $178k 5.4k 32.73
Fidelity msci info tech i (FTEC) 0.0 $198k 4.0k 49.34
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 120.00 25.00
Fidelity consmr staples (FSTA) 0.0 $6.0k 188.00 31.91
Fidelity msci utils index (FUTY) 0.0 $999.900000 30.00 33.33
Fidelity Con Discret Etf (FDIS) 0.0 $202k 5.3k 38.41
Nicolet Bankshares (NIC) 0.0 $104k 2.1k 48.96
Scana Corp Cmn Stk cmn 0.0 $7.0M 147k 47.78
Retrophin 0.0 $324k 14k 22.67
Fidelity D + D Bncrp (FDBC) 0.0 $52k 825.00 62.50
Carolina Financial 0.0 $159k 5.4k 29.62
Knowles (KN) 0.0 $3.1M 233k 13.31
A10 Networks (ATEN) 0.0 $2.6M 423k 6.24
Achaogen 0.0 $10k 8.0k 1.25
Aerohive Networks 0.0 $588k 177k 3.32
Castlight Health 0.0 $65k 30k 2.13
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 22k 60.67
Trinet (TNET) 0.0 $12M 279k 42.77
Ultragenyx Pharmaceutical (RARE) 0.0 $649k 14k 47.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14M 566k 25.25
Endo International 0.0 $0 2.8M 0.00
One Gas (OGS) 0.0 $6.5M 82k 79.60
New Media Inv Grp 0.0 $6.9M 594k 11.57
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $1.7M 1.8M 0.98
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $825k 76k 10.90
Enlink Midstream (ENLC) 0.0 $5.3M 557k 9.47
Community Health Sys Inc New right 01/27/2016 0.0 $0 90k 0.00
Heron Therapeutics (HRTX) 0.0 $5.6M 212k 26.26
Voya Financial (VOYA) 0.0 $2.5M 63k 40.10
Trevena 0.0 $0 804.00 0.00
Tesla Motors Inc bond 0.0 $2.3M 2.0M 1.12
Gtt Communications 0.0 $453k 19k 23.61
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.6M 2.6M 1.00
Care 0.0 $2.2M 115k 19.48
A Mark Precious Metals (AMRK) 0.0 $1.0k 59.00 16.95
Galmed Pharmaceuticals 0.0 $14k 2.1k 6.67
Amber Road 0.0 $49k 6.0k 8.19
Concert Pharmaceuticals I equity 0.0 $1.9M 149k 12.55
Tpg Specialty Lnding Inc equity 0.0 $2.1M 115k 18.09
Energous 0.0 $34k 5.9k 5.72
Glycomimetics (GLYC) 0.0 $298k 32k 9.43
Cara Therapeutics (CARA) 0.0 $1.8M 136k 13.00
Continental Bldg Prods 0.0 $13M 511k 25.44
Inogen (INGN) 0.0 $9.3M 75k 124.16
Installed Bldg Prods (IBP) 0.0 $2.3M 67k 33.69
New Home 0.0 $18k 3.5k 5.16
Varonis Sys (VRNS) 0.0 $2.0M 37k 52.89
National Gen Hldgs 0.0 $2.5M 103k 24.20
Uniqure Nv (QURE) 0.0 $47k 1.6k 28.99
Platform Specialty Prods Cor 0.0 $5.7M 548k 10.33
I Shares 2019 Etf 0.0 $245k 9.6k 25.39
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 95k 15.52
Ep Energy 0.0 $2.3M 3.3M 0.70
Stock Yards Ban (SYBT) 0.0 $1.1M 33k 32.80
Intra Cellular Therapies (ITCI) 0.0 $2.8M 249k 11.39
Dicerna Pharmaceuticals 0.0 $147k 14k 10.70
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 59k 40.28
Flexion Therapeutics 0.0 $1.6M 144k 11.32
Aquinox Pharmaceuticals 0.0 $422k 195k 2.16
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $20M 918k 21.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $501k 19k 26.53
Tecnoglass (TGLS) 0.0 $72k 8.9k 8.10
Cm Fin 0.0 $1.1M 175k 6.27
Cypress Energy Partners Lp ltd partner int 0.0 $18k 3.3k 5.52
Union Bankshares Corporation 0.0 $7.1M 378k 18.87
United Financial Ban 0.0 $2.3M 157k 14.69
Bluebird Bio 0.0 $8.1M 82k 99.20
Bluebird Bio 0.0 $2.3M 23k 99.22
Epizyme 0.0 $216k 35k 6.17
Gw Pharmaceuticals Plc ads 0.0 $4.9M 50k 97.40
1 800 Flowers Com cl a 0.0 $2.0k 200.00 10.00
Tal Ed Group ads repstg 0.0 $2.7M 100k 26.68
Therapeuticsmd 0.0 $11k 2.9k 3.79
Vodafone Group Plc New spnsr adr no par 0.0 $21M 1.1M 19.28
Intelsat S A 0.0 $749k 35k 21.40
Tower Semiconductor 0.0 $728k 49k 14.74
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $462k 19k 24.73
National Health Invs Inc note 0.0 $5.2M 4.6M 1.13
Nam Tai Ppty (NTPIF) 0.0 $8.0k 951.00 8.41
Akebia Therapeutics (AKBA) 0.0 $1.6M 281k 5.53
Micron Technology Inc note 2.125% 2/1 0.0 $169k 59k 2.86
Proshares Tr ultrashort indl 0.0 $999.920000 58.00 17.24
Bluerock Residential Growth Re 0.0 $456k 50k 9.04
Recro Pharma 0.0 $892k 126k 7.11
Investors Ban 0.0 $16M 1.8M 8.93
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.7M 54k 50.27
Aramark Holdings Corp cmn 0.0 $3.2M 110k 28.97
Lands' End (LE) 0.0 $68k 4.8k 14.17
Ishares Tr hdg msci japan (HEWJ) 0.0 $191k 6.8k 28.02
Finjan Holdings 0.0 $214k 85k 2.51
Applied Genetic Technol Corp C 0.0 $15k 6.1k 2.44
Epizyme Inc call 0.0 $216k 35k 6.17
Pennymac Corp conv 0.0 $1.2M 1.2M 0.99
Mvb Financial (MVBF) 0.0 $46k 2.6k 17.83
Pentair cs (PNR) 0.0 $8.0M 297k 27.03
Now (DNOW) 0.0 $16M 1.4M 11.63
Navient Corporation equity (NAVI) 0.0 $0 219k 0.00
Weatherford Intl Plc ord 0.0 $602k 669k 0.90
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 150k 10.65
Spartannash (SPTN) 0.0 $11M 614k 17.18
Dorian Lpg (LPG) 0.0 $2.0M 179k 11.36
Inovio Pharmaceuticals 0.0 $114k 29k 4.01
South State Corporation (SSB) 0.0 $1.9M 32k 58.59
Enable Midstream 0.0 $13M 935k 13.55
City Office Reit (CIO) 0.0 $1.5M 143k 10.27
Fnf (FNF) 0.0 $3.3M 104k 31.38
Geo Group Inc/the reit (GEO) 0.0 $0 3.4M 0.00
Theravance Biopharma (TBPH) 0.0 $3.6M 139k 25.59
Timkensteel (MTUS) 0.0 $224k 26k 8.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.6M 298k 32.17
Sportsmans Whse Hldgs (SPWH) 0.0 $466k 105k 4.43
Caretrust Reit (CTRE) 0.0 $2.1M 107k 19.23
Pbf Logistics Lp unit ltd ptnr 0.0 $14M 692k 20.10
J2 Global Inc note 3.250% 6/1 0.0 $12M 10M 1.15
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $198k 115k 1.72
Nextera Energy Partners (NEP) 0.0 $1.5M 35k 43.04
Gopro (GPRO) 0.0 $125k 30k 4.22
Cim Coml Tr 0.0 $9.3k 668.00 13.89
Rubicon Proj 0.0 $362k 97k 3.73
Radius Health 0.0 $3.9M 235k 16.50
Adamas Pharmaceuticals 0.0 $49k 5.7k 8.62
Opus Bank 0.0 $317k 16k 19.55
Bankwell Financial (BWFG) 0.0 $333k 12k 28.54
Zafgen 0.0 $39k 7.8k 5.01
Five9 (FIVN) 0.0 $7.0M 160k 43.83
Spok Holdings (SPOK) 0.0 $1.6M 118k 13.26
Trecora Resources 0.0 $167k 22k 7.74
Mobileiron 0.0 $1.7M 379k 4.59
Farmland Partners (FPI) 0.0 $884k 195k 4.54
Ishares Tr hdg msci germn (HEWG) 0.0 $114k 4.8k 23.75
Truecar (TRUE) 0.0 $214k 24k 9.06
Cheetah Mobile 0.0 $13k 2.1k 6.33
Spirit Realty Capital Inc convertible cor 0.0 $13M 13M 1.00
Belmond 0.0 $16M 656k 24.69
Ardelyx (ARDX) 0.0 $20k 11k 1.79
Eclipse Resources 0.0 $34k 32k 1.07
Transenterix 0.0 $18M 7.7M 2.26
Alder Biopharmaceuticals 0.0 $2.6M 256k 10.28
Heritage Ins Hldgs (HRTG) 0.0 $14M 953k 14.72
Vital Therapies 0.0 $1.5k 11k 0.14
Century Communities (CCS) 0.0 $115k 6.7k 17.21
Connectone Banc (CNOB) 0.0 $143k 7.7k 18.53
Viper Energy Partners 0.0 $15M 575k 25.83
Hc2 Holdings 0.0 $2.6M 984k 2.64
Aldeyra Therapeutics (ALDX) 0.0 $200k 24k 8.32
Casi Pharmaceuticalsinc Com Stk 0.0 $0 13k 0.00
Gaslog Partners 0.0 $1.6M 83k 19.80
leju Holdings 0.0 $21k 15k 1.41
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $295k 20k 15.08
Ishares Tr msci qatar etf (QAT) 0.0 $26k 1.4k 18.65
Identiv (INVE) 0.0 $32k 9.0k 3.57
Quotient 0.0 $948k 155k 6.12
Equity Commonwealth (EQC) 0.0 $16M 524k 30.95
Ishares Tr core msci pac (IPAC) 0.0 $574k 11k 50.51
Acorda Therap note 1.75% 6/15 0.0 $5.9M 7.0M 0.84
Verint Sys Inc note 1.5% 6/1 0.0 $12M 13M 0.97
Michaels Cos Inc/the 0.0 $9.7M 718k 13.54
Acceleron Pharma 0.0 $13M 303k 43.55
Acceleron Pharma 0.0 $1.3M 30k 43.57
Ally Finl 0.0 $2.0M 90k 22.66
Weibo 0.0 $3.5M 60k 58.43
First Mid Ill Bancshares (FMBH) 0.0 $382k 12k 31.86
Adma Biologics (ADMA) 0.0 $72k 30k 2.40
Kite Rlty Group Tr (KRG) 0.0 $9.3M 529k 17.54
Veritiv Corp - When Issued 0.0 $7.6M 305k 24.97
Ishares Tr Euro Min Vol 0.0 $297k 13k 22.96
Investar Holding (ISTR) 0.0 $236k 9.6k 24.67
Select Ban 0.0 $49k 4.0k 12.38
Xunlei Ltd- (XNET) 0.0 $1.1M 330k 3.40
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $164k 2.3k 71.43
Meridian Ban 0.0 $16M 1.1M 14.32
Ishares Tr unit 0.0 $581k 9.2k 62.96
Ishares Tr unit 0.0 $451k 14k 33.30
Spdr Index Shs Fds unit 0.0 $7.0k 104.00 67.31
Aramark cmn 0.0 $521k 18k 28.94
Parsley Energy Inc cmn 0.0 $2.7M 166k 15.98
Proofpoint Inc cmn 0.0 $4.2M 50k 83.82
Proofpoint Inc cmn 0.0 $8.4M 100k 83.81
Allscripts Healthcare So conv 0.0 $5.4M 5.5M 0.97
Ares Capital Corp conv 0.0 $2.9M 2.9M 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $59k 701.00 84.17
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $318k 3.5k 90.62
Depomed Inc conv 0.0 $5.0k 8.0k 0.62
Macquarie Infrastructure conv 0.0 $8.0M 8.0M 1.00
Civitas Solutions 0.0 $8.0M 458k 17.51
Vectrus (VVX) 0.0 $11M 502k 21.58
Lo (LOCO) 0.0 $1.3M 83k 15.18
Cdk Global Inc equities 0.0 $11M 223k 47.89
Westlake Chemical Partners master ltd part (WLKP) 0.0 $53k 2.2k 24.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11M 712k 15.89
Hyde Park Bancorp, Mhc 0.0 $1.6M 74k 21.28
Eldorado Resorts 0.0 $2.0M 56k 36.13
Cyberark Software (CYBR) 0.0 $10M 141k 74.15
Otonomy 0.0 $295k 159k 1.85
Townsquare Media Inc cl a (TSQ) 0.0 $281k 69k 4.09
Rci Hospitality Hldgs (RICK) 0.0 $1.3M 60k 22.33
T2 Biosystems 0.0 $328k 109k 3.01
Navios Maritime Holdings (NMPRY) 0.0 $437k 18k 24.97
Caredx (CDNA) 0.0 $1.5M 61k 25.13
Orion Engineered Carbons (OEC) 0.0 $3.0M 121k 25.02
Workday Inc corporate bonds 0.0 $26k 13k 2.00
Independence Contract Dril I 0.0 $39k 13k 3.13
Oha Investment 0.0 $131k 129k 1.01
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7M 134k 19.92
Green Ban 0.0 $3.5M 203k 17.16
Immune Design 0.0 $688k 529k 1.30
Intersect Ent 0.0 $850k 30k 28.16
Loxo Oncology 0.0 $14M 101k 140.38
Ocular Therapeutix (OCUL) 0.0 $34k 8.5k 3.99
Ryerson Tull (RYI) 0.0 $694k 109k 6.35
Spark Energy Inc-class A 0.0 $8.8M 1.2M 7.43
Trupanion (TRUP) 0.0 $1.9M 75k 25.48
J P Morgan Exchange Traded F div rtn glb eq 0.0 $355k 6.5k 54.36
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $260k 15k 17.44
Smart & Final Stores 0.0 $181k 38k 4.73
Ishares 2020 Amt-free Muni Bond Etf 0.0 $313k 12k 25.33
Marinus Pharmaceuticals 0.0 $109k 38k 2.90
Hoegh Lng Partners 0.0 $29k 1.9k 15.26
Cymabay Therapeutics 0.0 $2.5M 316k 7.84
Assembly Biosciences 0.0 $1.9M 85k 22.62
Cellular Biomedicine Group I 0.0 $52k 3.0k 17.55
Pfenex 0.0 $36k 11k 3.21
Iradimed (IRMD) 0.0 $875k 36k 24.58
Minerva Neurosciences 0.0 $2.0M 298k 6.74
Akebia Therapeutics 0.0 $28k 5.0k 5.60
Gopro Inc cl a 0.0 $7.1M 1.7M 4.24
Synchrony Finl 0.0 $849k 36k 23.45
Synchrony Finl 0.0 $2.9M 124k 23.46
Weatherford Intl Plc ord 0.0 $347k 620k 0.56
New Residential Investment (RITM) 0.0 $2.9M 201k 14.21
Eco-stim Energy Solution 0.0 $0 479.00 0.00
Bio-techne Corporation (TECH) 0.0 $6.2M 43k 144.74
Pra (PRAA) 0.0 $311k 13k 24.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.3M 70k 33.38
Dynavax Technologies (DVAX) 0.0 $2.5M 271k 9.15
Paratek Pharmaceuticals 0.0 $1.6M 318k 5.13
Entegra Financial Corp Restric 0.0 $63k 3.0k 20.99
Suno (SUN) 0.0 $5.6M 205k 27.19
Pra Group Inc conv 0.0 $106k 115k 0.92
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $449k 6.3k 71.17
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $229k 6.2k 37.05
Stemline Therapeutics Inc cmn 0.0 $114k 12k 9.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.4M 93k 25.93
Cimpress N V Shs Euro 0.0 $803k 7.7k 103.73
Enova Intl (ENVA) 0.0 $2.3M 118k 19.59
Liberty Broadband Cl C (LBRDK) 0.0 $8.2M 114k 72.01
New Senior Inv Grp 0.0 $431k 105k 4.12
Calithera Biosciences 0.0 $32k 7.9k 4.03
Liberty Broadband Corporation (LBRDA) 0.0 $469k 3.8k 125.00
Lamar Advertising Co-a (LAMR) 0.0 $15M 209k 69.18
Boot Barn Hldgs (BOOT) 0.0 $2.9M 172k 17.17
Kimball Electronics (KE) 0.0 $5.6M 364k 15.49
Hortonworks 0.0 $420k 29k 14.39
On Deck Capital 0.0 $1.7M 289k 5.90
Envestnet Inc note 1.750%12/1 0.0 $15M 15M 1.02
Quidel Corp note 3.250%12/1 0.0 $16M 11M 1.47
New Relic 0.0 $20M 252k 80.96
Frp Holdings (FRPH) 0.0 $398k 8.7k 45.93
Paramount Group Inc reit (PGRE) 0.0 $2.6M 252k 10.42
Upland Software (UPLD) 0.0 $265k 9.8k 27.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $793k 22k 35.71
Cytosorbents (CTSO) 0.0 $81k 10k 8.03
Zayo Group Hldgs 0.0 $996k 44k 22.68
Ashford (AINC) 0.0 $164k 3.2k 51.87
Axalta Coating Sys (AXTA) 0.0 $9.3M 398k 23.37
Nuveen Minn Mun Income (NMS) 0.0 $18k 1.5k 12.00
Vericel (VCEL) 0.0 $1.3M 73k 17.41
Aac Holdings 0.0 $19k 14k 1.37
Triumph Ban (TFIN) 0.0 $357k 12k 29.70
James River Group Holdings L (JRVR) 0.0 $988k 27k 36.55
Diplomat Pharmacy 0.0 $997k 74k 13.46
Bellicum Pharma 0.0 $12M 4.0M 2.92
First Trust Iv Enhanced Short (FTSM) 0.0 $1.9M 32k 59.86
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $45k 1.3k 34.14
Lendingclub 0.0 $216k 82k 2.63
Atento Sa 0.0 $578k 173k 3.33
Xenon Pharmaceuticals (XENE) 0.0 $1.2M 190k 6.31
Dermira 0.0 $2.5M 494k 5.03
Habit Restaurants Inc/the-a 0.0 $809k 77k 10.50
Pra Health Sciences 0.0 $8.3M 90k 91.95
Sientra 0.0 $1.2M 91k 12.65
Vivint Solar 0.0 $31k 8.1k 3.85
1,375% Liberty Media 15.10.2023 note 0.0 $8.1M 7.7M 1.06
Woori Bank Spons 0.0 $450k 11k 42.08
Veritex Hldgs (VBTX) 0.0 $291k 14k 21.42
Newtek Business Svcs (NEWT) 0.0 $913k 52k 17.44
Tree (TREE) 0.0 $1.2M 5.6k 219.53
Vuzix Corp Com Stk (VUZI) 0.0 $35k 7.3k 4.82
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $63k 64k 0.98
Seacor Holding Inc note 3.000 11/1 0.0 $4.9M 5.5M 0.89
Green Brick Partners (GRBK) 0.0 $45k 6.3k 7.18
Workiva Inc equity us cm (WK) 0.0 $261k 7.3k 35.87
Qorvo (QRVO) 0.0 $13M 170k 76.92
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.0k 23.00 43.48
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.3M 4.8M 1.74
Dynavax Technologies Corp option 0.0 $458k 50k 9.16
First Fndtn (FFWM) 0.0 $125k 9.7k 12.84
Etfis Ser Tr I bioshs biote (BBP) 0.0 $130k 3.7k 34.85
Usd Partners (USDP) 0.0 $3.4M 326k 10.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.4M 47k 51.06
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $83k 2.7k 30.34
Legacytexas Financial 0.0 $1.0M 33k 32.07
Momo 0.0 $6.0M 252k 23.75
Crown Castle Intl Corp New call 0.0 $4.3M 40k 108.62
Zayo Group Hldgs 0.0 $8.1M 356k 22.84
Zayo Group Hldgs 0.0 $2.3M 100k 22.84
Fiat Chrysler Automobiles N 0.0 $21M 1.4M 14.46
Genesis Healthcare Inc Cl A (GENN) 0.0 $476k 393k 1.21
Digital Turbine (APPS) 0.0 $278k 152k 1.83
Fidelity Bond Etf (FBND) 0.0 $2.7M 55k 48.53
Anthem Inc opt 0.0 $12M 44k 262.62
Ishares Tr msci lw crb tg (CRBN) 0.0 $13M 121k 103.10
Walgreens Boots Alliance 0.0 $10M 148k 68.33
Bg Staffing 0.0 $650k 44k 14.71
Anthem 0.0 $21M 79k 262.63
Walgreens Boots Alliance Inc option 0.0 $9.2M 135k 68.33
Etfis Ser Tr I infrac act m 0.0 $302k 60k 5.01
Alp call 0.0 $1.3M 150k 8.73
Applied Optoelectronics Inc put 0.0 $119k 7.7k 15.45
Zillow Group Inc Cl A (ZG) 0.0 $48k 1.5k 31.68
Goldmansachsbdc (GSBD) 0.0 $372k 20k 18.39
Vistaoutdoor (VSTO) 0.0 $371k 33k 11.35
Urban Edge Pptys (UE) 0.0 $3.4M 206k 16.60
Engility Hldgs 0.0 $5.2M 262k 20.00
Inovalon Holdings Inc Cl A 0.0 $250k 18k 14.21
American Superconductor (AMSC) 0.0 $5.0k 486.00 10.29
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 780.00 14.10
Box Inc cl a (BOX) 0.0 $2.6M 160k 16.26
Blue Bird Corp (BLBD) 0.0 $637k 35k 18.19
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 81.00 12.35
Dawson Geophysical (DWSN) 0.0 $279k 81k 3.43
Shake Shack Inc cl a (SHAK) 0.0 $404k 8.9k 45.40
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $117k 4.4k 26.39
Summit Matls Inc cl a (SUM) 0.0 $403k 40k 10.00
Solaredge Technologies (SEDG) 0.0 $1.8M 50k 35.07
Infrareit 0.0 $16M 748k 21.02
Sprott Focus Tr (FUND) 0.0 $0 5.00 0.00
Invitae (NVTAQ) 0.0 $185k 17k 11.04
Diplomat Pharmacy Inc call 0.0 $6.6M 490k 13.46
Diplomat Pharmacy Inc put 0.0 $1.3M 100k 13.46
Equinix Inc call 0.0 $2.7M 7.8k 352.56
Equinix Inc put 0.0 $1.7M 4.7k 352.55
Eversource Energy call 0.0 $1.2M 18k 65.06
Medtronic Plc put 0.0 $18M 198k 90.96
Qorvo Inc call 0.0 $2.8M 47k 60.73
First Northwest Ban (FNWB) 0.0 $36k 2.4k 14.78
Chimera Investment Corp etf 0.0 $0 439k 0.00
National Commerce 0.0 $229k 8.7k 26.32
Matinas Biopharma Holdings, In (MTNB) 0.0 $27k 45k 0.60
Nexpoint Residential Tr (NXRT) 0.0 $823k 24k 35.07
Flex Pharma 0.0 $0 342.00 0.00
Great Ajax Corp reit (AJX) 0.0 $332k 28k 12.05
Jernigan Cap 0.0 $4.6M 230k 19.82
Cellectis S A (CLLS) 0.0 $817k 55k 15.00
County Ban 0.0 $27k 1.5k 17.57
Resource Capital Corporation note 8.000 1/1 0.0 $371k 371k 1.00
International Game Technology (IGT) 0.0 $18M 805k 22.73
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.5M 5.6M 0.99
Kenon Hldgs (KEN) 0.0 $3.0k 194.00 15.46
Irsa Propiedades Comerciales 0.0 $0 9.00 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.5M 6.6M 0.69
Dhi (DHX) 0.0 $103k 68k 1.52
Aerojet Rocketdy 0.0 $3.4M 96k 35.25
Tantech Hldgs 0.0 $161k 93k 1.74
Global X Fds reit etf 0.0 $102k 7.5k 13.60
Euronav Sa (EURN) 0.0 $0 8.1k 0.00
Fidelity msci rl est etf (FREL) 0.0 $2.0k 75.00 26.67
Ishares Tr int dev mom fc (IMTM) 0.0 $5.3M 209k 25.60
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $684k 14k 50.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $84k 1.6k 51.98
Citrix Systems Inc conv 0.0 $15M 10M 1.42
Navistar Intl Corp conv 0.0 $2.3M 2.3M 1.00
Prospect Capital Corp conv 0.0 $6.2M 6.2M 1.00
Sesa Sterlite Ltd sp 0.0 $835k 74k 11.33
Fortress Biotech 0.0 $10k 12k 0.90
Ishares Tr intl dev ql fc (IQLT) 0.0 $45k 1.8k 25.71
Radius Health Inc cmn 0.0 $528k 32k 16.50
Radius Health Inc cmn 0.0 $973k 59k 16.49
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.2M 79k 53.83
Civista Bancshares Inc equity (CIVB) 0.0 $61k 3.5k 17.35
Caleres (CAL) 0.0 $15M 432k 35.71
Tegna (TGNA) 0.0 $10M 1.1M 9.71
Topbuild (BLD) 0.0 $1.5M 34k 44.98
Firstservice Corp New Sub Vtg 0.0 $2.6M 38k 68.47
Relx (RELX) 0.0 $6.2M 304k 20.27
Abeona Therapeutics 0.0 $725k 102k 7.14
Aduro Biotech 0.0 $1.3M 478k 2.64
Allergan Plc call 0.0 $15M 109k 133.66
Allergan Plc put 0.0 $5.4M 40k 133.66
Bojangles 0.0 $258k 16k 16.04
Fitbit 0.0 $272k 55k 4.98
Hanwha Q Cell 0.0 $204k 21k 9.77
Party City Hold 0.0 $2.1M 206k 9.98
Uniqure Nv call 0.0 $2.9M 100k 28.82
Sage Therapeutics Inc put 0.0 $105k 1.1k 95.45
Enviva Partners Lp master ltd part 0.0 $57k 2.0k 27.94
Community Healthcare Tr (CHCT) 0.0 $1.1M 37k 28.90
Kearny Finl Corp Md (KRNY) 0.0 $368k 29k 12.89
Apple Hospitality Reit (APLE) 0.0 $4.3M 304k 14.19
National Storage Affiliates shs ben int (NSA) 0.0 $5.0M 187k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.2M 413k 17.54
Wingstop (WING) 0.0 $1.1M 17k 64.00
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 24k 55.02
Bwx Technologies (BWXT) 0.0 $2.8M 75k 37.31
Babcock & Wilcox Enterprises 0.0 $30k 82k 0.37
Horizon Global Corporation 0.0 $109k 76k 1.43
New Mountain Finance Corp conv 0.0 $3.7M 3.7M 1.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 1.1k 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.5M 29k 51.87
Seres Therapeutics (MCRB) 0.0 $1.8M 399k 4.51
Lexicon Pharmaceuticals (LXRX) 0.0 $105k 16k 6.72
Black Stone Minerals (BSM) 0.0 $1.1M 69k 15.48
Crh Medical Corp cs 0.0 $4.0M 1.3M 3.05
Transunion (TRU) 0.0 $5.6M 98k 56.81
Zogenix 0.0 $2.7M 75k 36.47
Chemours (CC) 0.0 $13M 467k 27.78
Adaptimmune Therapeutics (ADAP) 0.0 $2.5M 436k 5.75
Appfolio (APPF) 0.0 $291k 4.9k 59.54
Del Taco Restaurants 0.0 $78k 7.8k 10.01
Cemex Sab De Cv conv 0.0 $4.6M 4.7M 0.98
Illumina Inc conv 0.0 $12M 9.1M 1.31
Live Nation Entertainmen conv 0.0 $6.4M 4.1M 1.56
Sunpower Corp conv 0.0 $20M 26M 0.77
Tpg Specialty Lending In conv 0.0 $4.2M 4.3M 0.99
Fortress Trans Infrst Invs L 0.0 $117k 8.2k 14.33
Kornit Digital (KRNT) 0.0 $140k 7.3k 19.14
Peoples Utah Ban 0.0 $118k 3.9k 30.03
Pieris Pharmaceuticals 0.0 $128k 49k 2.64
Glaukos (GKOS) 0.0 $2.6M 46k 55.75
Blueprint Medicines (BPMC) 0.0 $4.3M 79k 53.92
Milacron Holdings 0.0 $5.0M 421k 11.89
Nomad Foods (NOMD) 0.0 $641k 38k 16.74
Civeo 0.0 $372k 260k 1.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $300k 128k 2.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $186k 11k 17.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.8M 559k 15.65
Nuance Communications 0.0 $20M 22M 0.94
Axovant Sciences 0.0 $13k 13k 1.03
Viking Therapeutics (VKTX) 0.0 $117k 15k 7.64
Corbus Pharmaceuticals Hldgs 0.0 $74k 13k 5.81
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $363k 11k 32.69
Ishares Tr conv bd etf (ICVT) 0.0 $65k 1.2k 52.63
Majes 0.0 $13k 1.8k 6.98
Green Plains Partners 0.0 $3.7M 272k 13.57
Baozun (BZUN) 0.0 $2.0k 67.00 29.85
Nii Holdings 0.0 $16M 3.6M 4.41
Business First Bancshares (BFST) 0.0 $66k 2.7k 24.24
Armour Residential Reit Inc Re 0.0 $4.3M 209k 20.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.2M 42k 28.78
Cable One (CABO) 0.0 $6.6M 8.3k 800.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 211k 12.66
Corenergy Infrastructure note 7% 6/15 0.0 $107k 100k 1.07
Seaspine Holdings 0.0 $531k 29k 18.24
Tier Reit 0.0 $11M 537k 20.63
First Guaranty Bancshares (FGBI) 0.0 $33k 1.4k 23.53
Ishares Tr (LRGF) 0.0 $525k 19k 27.85
Arbutus Biopharma (ABUS) 0.0 $46k 12k 3.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $274k 8.7k 31.59
J Alexanders Holding 0.0 $43k 5.4k 8.00
Lumentum Hldgs (LITE) 0.0 $9.9M 236k 42.01
Spx Flow 0.0 $8.4M 276k 30.42
National Western Life (NWLI) 0.0 $558k 1.9k 300.17
Barnes & Noble Ed 0.0 $42k 10k 4.02
Nantkwest 0.0 $128k 115k 1.11
Arbutus Biopharma Corp call 0.0 $287k 75k 3.83
Arbutus Biopharma Corp put 0.0 $287k 75k 3.83
Kraft Heinz Co call 0.0 $16M 375k 43.04
Ooma (OOMA) 0.0 $4.2M 302k 13.88
Zillow Group Inc call 0.0 $6.9M 220k 31.58
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 43k 24.53
Golden Entmt (GDEN) 0.0 $74k 4.6k 15.94
Houlihan Lokey Inc cl a (HLI) 0.0 $9.1M 248k 36.80
Sunrun (RUN) 0.0 $1.6M 150k 10.90
Sanchez Prodtn Partner 0.0 $486k 283k 1.72
Msg Network Inc cl a 0.0 $5.1M 216k 23.56
Everi Hldgs (EVRI) 0.0 $1.1M 205k 5.16
Live Oak Bancshares (LOB) 0.0 $623k 42k 14.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.0M 79k 51.05
Pjt Partners (PJT) 0.0 $383k 9.9k 38.54
Euroseas 0.0 $7.0k 11k 0.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.2M 96k 23.42
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.0M 0.98
Jazz Investments I Ltd. conv 0.0 $10M 9.9M 1.02
Aimmune Therapeutics 0.0 $3.5M 146k 23.88
Madison Square Garden Cl A (MSGS) 0.0 $14M 52k 267.70
Chiasma 0.0 $44k 14k 3.13
Conformis 0.0 $21k 59k 0.36
Global Blood Therapeutics In 0.0 $15M 371k 41.37
Natera (NTRA) 0.0 $2.3M 163k 13.96
Neos Therapeutics 0.0 $61k 37k 1.65
Rapid7 (RPD) 0.0 $4.3M 137k 31.20
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $5.5M 3.1M 1.79
Penumbra (PEN) 0.0 $2.3M 18k 126.98
Lindblad Expeditions Hldgs I (LIND) 0.0 $265k 20k 13.41
Seritage Growth Pptys Cl A (SRG) 0.0 $6.8M 211k 32.35
Zynerba Pharmaceuticals 0.0 $427k 144k 2.97
Agrofresh Solutions 0.0 $31k 8.1k 3.85
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $851k 77k 11.03
Teligent 0.0 $14k 11k 1.33
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.5M 4.6M 0.97
Provident Ban 0.0 $28k 1.3k 22.10
Lifevantage Ord (LFVN) 0.0 $73k 5.6k 13.03
Hailiang Ed 0.0 $318k 6.4k 50.06
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.5M 3.2M 1.10
Tcp Cap Corp note 5.250%12/1 0.0 $6.3M 6.3M 1.00
B. Riley Financial (RILY) 0.0 $92k 6.5k 14.16
Titan Pharmaceutical 0.0 $0 702.00 0.00
Quotient Technology 0.0 $650k 61k 10.70
First Virginia Community Bank (FVCB) 0.0 $8.0k 474.00 16.88
Goldman Sachs Etf Tr (GSLC) 0.0 $188k 3.7k 50.36
Wright Medical Group Rtsn V 0.0 $0 97.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $16k 381.00 41.99
Archrock (AROC) 0.0 $10M 1.4M 7.46
Cemex Sab De Cv conv 0.0 $6.1M 6.2M 0.98
Red Hat Inc conv 0.0 $21M 8.9M 2.39
Jupai Hldgs (JPPYY) 0.0 $48k 11k 4.37
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.3M 76k 30.12
Csw Industrials (CSWI) 0.0 $3.2M 66k 48.16
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $298k 9.8k 30.48
John Hancock Exchange Traded multifactor la (JHML) 0.0 $599k 19k 32.04
Proshares Tr msci eur div (EUDV) 0.0 $798k 22k 36.42
Ishares Tr dev val factor (IVLU) 0.0 $24k 1.1k 21.82
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $987k 15k 64.87
Lumentum Holdings Inc cmn 0.0 $1.3M 30k 42.00
Capstone Turbine 0.0 $1.1k 1.6k 0.74
Pdvwireless 0.0 $89k 2.4k 37.21
Direxion Shs Etf Tr 0.0 $5.0k 348.00 14.37
Ocean Pwr Technologies Inc Com Par 0.0 $0 948.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $8.0M 149k 54.06
Sequential Brnds 0.0 $1.0k 1.1k 0.92
Northstar Realty Europe 0.0 $1.3M 87k 14.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $518k 10k 51.24
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $837k 15k 57.34
Rmr Group Inc cl a (RMR) 0.0 $97k 1.8k 53.33
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.8M 140k 12.59
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $15k 334.00 44.91
Pure Storage Inc - Class A (PSTG) 0.0 $13M 800k 16.18
Ferroglobe (GSM) 0.0 $562k 354k 1.59
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $841k 867k 0.97
Fuelcell Energy 0.0 $13k 24k 0.55
Aeterna Zentaris 0.0 $255k 87k 2.94
Empire Resorts 0.0 $13k 1.3k 10.05
Corenergy Infrastructure Tr 0.0 $6.3M 189k 33.08
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $7.0k 145.00 48.28
Direxion Shs Etf Tr daily sm cap bea 0.0 $9.0k 607.00 14.83
Global X Fds global x silver (SIL) 0.0 $151k 6.1k 24.96
Global X Fds global x uranium (URA) 0.0 $782k 67k 11.67
Exterran 0.0 $7.8M 442k 17.70
Novocure Ltd ord (NVCR) 0.0 $1.6M 46k 33.46
Four Corners Ppty Tr (FCPT) 0.0 $9.6M 365k 26.20
Avangrid (AGR) 0.0 $2.5M 51k 50.07
Equity Bancshares Cl-a (EQBK) 0.0 $120k 3.4k 35.13
Nymox Pharmaceutical (NYMXF) 0.0 $34k 26k 1.31
Cytomx Therapeutics (CTMX) 0.0 $2.2M 143k 15.13
Duluth Holdings (DLTH) 0.0 $55k 2.2k 25.14
Mimecast 0.0 $1.3M 38k 33.64
Onemain Holdings (OMF) 0.0 $214k 8.8k 24.27
Associated Cap Group Inc cl a (AC) 0.0 $1.2M 33k 35.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.2M 7.6M 1.08
Aimmune Therapeutics Inc call 0.0 $2.4M 102k 23.92
Fuelcell Energy Inc call 0.0 $44k 81k 0.55
Hewlett Packard Enterprise C put 0.0 $2.4M 181k 13.21
Hp Inc call 0.0 $17M 839k 20.46
Novocure Ltd call 0.0 $5.5M 163k 33.48
Square Inc call 0.0 $2.8M 50k 56.10
Teladoc Inc call 0.0 $50k 1.0k 50.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $618k 35k 17.54
Sharpspring Inc Com equity / small cap 0.0 $113k 8.9k 12.70
Atlantic Cap Bancshares 0.0 $107k 6.5k 16.41
Adesto Technologies 0.0 $48k 6.3k 7.61
Bmc Stk Hldgs 0.0 $1.6M 103k 15.48
Euronet Worldwide Inc Note 1.500%10/0 0.0 $12M 8.4M 1.42
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.7M 50k 33.48
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.0k 18.00 55.56
Scorpio Bulkers 0.0 $82k 15k 5.52
Aclaris Therapeutics (ACRS) 0.0 $1.4M 194k 7.39
Myokardia 0.0 $5.5M 112k 48.86
Surgery Partners (SGRY) 0.0 $2.8M 290k 9.69
Voyager Therapeutics (VYGR) 0.0 $2.7M 288k 9.46
Smartfinancial (SMBK) 0.0 $53k 2.9k 18.26
Silvercrest Metals (SILV) 0.0 $6.0k 2.2k 2.79
Victory Portfolios Ii cemp us discover (CSF) 0.0 $8.0k 208.00 38.46
Oncocyte 0.0 $0 294.00 0.00
Innoviva (INVA) 0.0 $465k 27k 17.49
Frontline 0.0 $3.7M 675k 5.55
Kura Oncology (KURA) 0.0 $101k 7.2k 13.97
Tailored Brands 0.0 $1.2M 92k 13.64
China Cust Relations Cntr In 0.0 $6.0k 463.00 12.96
Wins Fin Hldgs Inc ord (WINSF) 0.0 $3.0k 133.00 22.56
Wave Life Sciences (WVE) 0.0 $5.0M 119k 42.09
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $54k 2.0k 27.57
Ishares Tr core intl aggr (IAGG) 0.0 $15k 295.00 50.85
Lexicon note5 0.0 $378k 293k 1.29
Ion Geophysical Corp 0.0 $702k 136k 5.16
Ishares Inc factorselect msc (EMGF) 0.0 $40k 1.0k 38.65
Medicines Company conv 0.0 $1.7M 2.0M 0.83
J P Morgan Exchange Traded F div rtn eu etf 0.0 $6.4M 126k 50.57
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $177k 7.1k 25.07
Mechel Oao american depository receipt 0.0 $848k 429k 1.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5M 32k 48.05
Oi Sa - (OIBZQ) 0.0 $9.0M 5.6M 1.60
Dentsply Sirona (XRAY) 0.0 $5.2M 141k 36.76
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $663k 14k 48.09
Revolution Lighting Technolo 0.0 $0 285.00 0.00
Editas Medicine (EDIT) 0.0 $967k 43k 22.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.7M 26k 63.74
Nuvectra 0.0 $72k 4.4k 16.29
Daqo New Energy Corp put 0.0 $1.5M 65k 23.40
Global Blood Therapeutics In call 0.0 $12M 280k 41.05
Ferrari N V call 0.0 $7.5M 75k 99.44
Ferrari N V put 0.0 $7.5M 75k 99.44
Tailored Brands Inc call 0.0 $1.7M 125k 13.64
Dentsply Sirona Inc call 0.0 $3.7M 100k 37.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.9M 315k 12.42
Microchip Technology Inc note 1.625% 2/1 0.0 $10M 7.4M 1.40
Wright Med Group Inc note 2.000% 2/1 0.0 $3.9M 3.7M 1.06
Rovi Corp Note 0.500% 3/0 bond 0.0 $14M 15M 0.95
Lgi Homes Inc conv 0.0 $2.0M 1.0M 1.96
Liberty Media Corp Series C Li 0.0 $530k 18k 29.13
Under Armour Inc Cl C (UA) 0.0 $1.7M 104k 16.22
Liberty Media Corp Del Com Ser 0.0 $0 496k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $16k 3.6k 4.47
Corvus Pharmaceuticals (CRVS) 0.0 $842k 229k 3.67
Proteostasis Therapeutics In 0.0 $717k 221k 3.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.2M 40k 56.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11k 95.00 115.79
Hutchison China Meditech (HCM) 0.0 $14M 607k 23.08
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $98k 1.8k 54.84
Beigene (BGNE) 0.0 $1.5M 11k 142.24
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $8.2M 7.9M 1.05
Hess Pfd p 0.0 $3.1M 63k 49.66
Senseonics Hldgs (SENS) 0.0 $56k 22k 2.57
Viewray (VRAYQ) 0.0 $98k 16k 6.08
Market Vectors Etf Tr Oil Svcs 0.0 $17M 1.2M 14.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0M 201k 24.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $223k 9.1k 24.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.3M 59k 56.27
Vaneck Vectors Etf Tr (IHY) 0.0 $54k 2.3k 23.55
Vaneck Vectors Russia Index Et 0.0 $21M 1.1M 19.14
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.9M 200k 14.70
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $10k 446.00 22.42
Spire (SR) 0.0 $17M 223k 74.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $318k 11k 30.24
Seanergy Maritime Hldgs Corp 0.0 $0 100.00 0.00
Itau Corpbanca american depository receipt 0.0 $7.0k 500.00 14.00
Armstrong Flooring (AFIIQ) 0.0 $3.3M 275k 11.84
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $286k 3.0k 93.80
Proshares Tr proshs emg etf (EMDV) 0.0 $1.0M 19k 53.54
Adverum Biotechnologies 0.0 $9.2M 2.9M 3.15
Novanta (NOVT) 0.0 $1.1M 18k 62.99
Wisdomtree Tr currncy int eq (DDWM) 0.0 $239k 9.2k 25.91
California Res Corp 0.0 $4.2M 155k 27.03
Brookfield Business Partners unit (BBU) 0.0 $7.8k 255.00 30.46
Etf Managers Tr purefunds ise cy 0.0 $54k 1.6k 33.48
Proshares Tr short s&p 500 ne (SH) 0.0 $142k 4.6k 31.30
Quorum Health 0.0 $1.9M 671k 2.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.7M 90k 41.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 269.00 14.87
Vaneck Vectors Etf Tr high income m 0.0 $240k 14k 17.12
Ingevity (NGVT) 0.0 $4.7M 49k 95.24
Global Medical Reit (GMRE) 0.0 $1.1M 129k 8.89
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $394k 23k 17.31
Acacia Communications 0.0 $5.6M 147k 38.00
Atlantica Yield (AY) 0.0 $449k 23k 19.78
Atn Intl (ATNI) 0.0 $1.6M 22k 71.44
Chromadex Corp (CDXC) 0.0 $34k 9.8k 3.46
Enersis Chile Sa (ENIC) 0.0 $2.7M 546k 4.95
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 63k 16.86
American Renal Associates Ho 0.0 $7.9M 683k 11.52
Global Wtr Res (GWRS) 0.0 $135k 13k 10.13
Gms (GMS) 0.0 $1.5M 107k 14.08
Ies Hldgs (IESC) 0.0 $150k 9.7k 15.53
Intellia Therapeutics (NTLA) 0.0 $116k 8.5k 13.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $630k 28k 22.27
Overseas Shipholding Group I Cl A (OSG) 0.0 $762k 459k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $4.8M 85k 56.10
Turning Pt Brands (TPB) 0.0 $2.6M 95k 27.21
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.7M 7.4M 0.63
Hertz Global Holdings 0.0 $264k 21k 12.79
Vaneck Vectors Etf Tr rare earth strat 0.0 $49k 3.6k 13.55
China Recycling Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.7M 302k 9.07
Us Foods Hldg Corp call (USFD) 0.0 $6.3M 181k 34.72
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $14k 400.00 35.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $4.3M 102k 42.40
Vical 0.0 $103k 87k 1.18
Aviat Networks (AVNW) 0.0 $0 8.3k 0.00
Herc Hldgs (HRI) 0.0 $159k 6.1k 25.92
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $6.0k 194.00 30.93
Zedge Inc cl b (ZDGE) 0.0 $1.0k 208.00 4.81
Cardtronics Plc Shs Cl A 0.0 $7.8M 300k 26.00
Nexeo Solutions 0.0 $2.0M 238k 8.59
Allegheny Technologies Inc note 4.750% 7/0 0.0 $16M 9.4M 1.66
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.1M 1.2M 0.94
Arrowhead Pharmaceuticals In put 0.0 $1.9M 151k 12.42
S&p Global Inc call 0.0 $1.4M 8.5k 169.88
S&p Global Inc put 0.0 $1.4M 8.5k 169.88
Bluelinx Hldgs (BXC) 0.0 $56k 2.3k 24.62
Atkore Intl (ATKR) 0.0 $5.2M 202k 25.64
Axcelis Technologies (ACLS) 0.0 $204k 11k 17.83
Selecta Biosciences 0.0 $2.0M 750k 2.65
Nanthealth 0.0 $206k 375k 0.55
Resolute Energy 0.0 $20M 688k 28.98
Grupo Supervielle S A (SUPV) 0.0 $908k 105k 8.68
Clearside Biomedical (CLSD) 0.0 $76k 71k 1.07
Vaneck Vectors Etf Tr opt 0.0 $1.5M 50k 30.22
Vaneck Vectors Etf Tr opt 0.0 $8.0k 400.00 20.00
Vaneck Vectors Etf Tr opt 0.0 $12M 872k 14.03
Nevro Corp note 1.750% 6/0 0.0 $2.0M 2.1M 0.94
Aeglea Biotherapeutics 0.0 $32k 4.2k 7.61
Hope Ban (HOPE) 0.0 $14M 1.2M 11.86
Intercept Pharmas conv 0.0 $11M 13M 0.91
J P Morgan Exchange Traded F fund 0.0 $3.4M 134k 24.96
J P Morgan Exchange Traded F fund (JPME) 0.0 $302k 5.3k 57.19
Ntn Buzztime 0.0 $0 87.00 0.00
Harborone Ban 0.0 $59k 3.7k 15.91
American Finance Trust Inc ltd partnership 0.0 $737k 55k 13.33
Genco Shipping (GNK) 0.0 $1.1M 70k 15.62
Pulse Biosciences (PLSE) 0.0 $31k 2.7k 11.42
Lightbridge Corporation 0.0 $5.0k 10k 0.50
Spring Bk Pharmaceuticals In 0.0 $147k 14k 10.46
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.9M 73k 40.09
Golden Ocean Group Ltd - (GOGL) 0.0 $7.4M 1.1M 6.54
Syros Pharmaceuticals 0.0 $2.2M 402k 5.57
Etf Managers Tr purefunds ise mo 0.0 $344k 9.8k 34.99
Etf Managers Tr tierra xp latin 0.0 $74k 3.0k 24.90
Gaia (GAIA) 0.0 $494k 48k 10.36
Triton International 0.0 $471k 15k 31.06
Ishares Inc msci em esg se (ESGE) 0.0 $482k 16k 30.67
Line Corp- 0.0 $223k 6.5k 34.04
Aptevo Therapeutics Inc apvo 0.0 $999.570000 699.00 1.43
Ashland (ASH) 0.0 $9.6M 135k 71.17
Direxion Shs Etf Tr Daily Gold Miner 0.0 $64k 2.8k 22.80
Fang Hldgs 0.0 $2.5M 1.8M 1.43
Tivo Corp 0.0 $11M 1.2M 9.32
Washington Prime Group 0.0 $4.8M 1.4M 3.32
At Home Group 0.0 $741k 40k 18.59
Audentes Therapeutics 0.0 $2.4M 121k 20.00
Kadmon Hldgs 0.0 $53k 26k 2.08
Medpace Hldgs (MEDP) 0.0 $6.8M 129k 52.83
Protagonist Therapeutics (PTGX) 0.0 $1.1M 164k 6.73
Tpi Composites (TPIC) 0.0 $541k 22k 24.50
Versum Matls 0.0 $4.7M 171k 27.71
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $13M 5.2M 2.42
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.2M 8.9M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $18M 21M 0.87
Medequities Realty Trust reit 0.0 $81k 12k 6.76
Donnelley Finl Solutions (DFIN) 0.0 $7.5M 531k 14.14
Aimmune Therapeutics Inc put 0.0 $478k 20k 23.90
Corbus Pharmaceuticals Hldgs put 0.0 $23k 3.9k 5.90
Editas Medicine Inc call 0.0 $9.0M 395k 22.75
Editas Medicine Inc put 0.0 $2.5M 110k 22.75
Johnson Ctls Intl Plc call 0.0 $12M 400k 29.65
Red Rock Resorts Inc call 0.0 $1.3M 62k 20.31
Tivo Corp call 0.0 $612k 65k 9.42
Trilogy Metals (TMQ) 0.0 $74k 43k 1.73
Barclays Bk 0.0 $9.0k 400.00 22.50
Elf Beauty (ELF) 0.0 $392k 46k 8.61
Airgain (AIRG) 0.0 $388k 39k 9.90
Donnelley R R & Sons Co when issued 0.0 $3.0M 766k 3.96
Carolina Tr Bancshares 0.0 $0 15.00 0.00
Pldt (PHI) 0.0 $585k 27k 21.49
Eagle Bulk Shipping 0.0 $273k 59k 4.62
Halcon Res 0.0 $6.8M 4.0M 1.70
Nordic Amern Offshore Ltd call 0.0 $0 259.00 0.00
Impinj (PI) 0.0 $815k 56k 14.62
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 32k 45.65
Lsc Communications 0.0 $7.2M 1.0M 7.01
Hemispherx Biopharma 0.0 $0 297.00 0.00
Cincinnati Bell 0.0 $829k 106k 7.79
Agnc Invt Corp Com reit (AGNC) 0.0 $8.4M 659k 12.82
Professional Diversity Net 0.0 $0 55.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $7.0k 2.0k 3.54
Apptio Inc cl a 0.0 $8.2M 216k 37.96
Capstar Finl Hldgs 0.0 $30k 2.0k 14.89
Talend S A ads 0.0 $811k 22k 37.09
Everbridge, Inc. Cmn (EVBG) 0.0 $824k 15k 56.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.8M 4.3M 0.88
Fb Finl (FBK) 0.0 $230k 6.6k 34.60
Chinanet Online Hldgs 0.0 $6.0k 4.7k 1.28
Tabula Rasa Healthcare 0.0 $376k 5.9k 63.88
Alphatec Holdings (ATEC) 0.0 $101k 44k 2.30
Sm Energy Co note 1.500% 7/0 0.0 $15M 16M 0.92
Pernix Therapeutics Holdings 0.0 $0 11.00 0.00
Alcoa (AA) 0.0 $17M 611k 27.12
Arconic 0.0 $8.9M 536k 16.57
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $65k 3.2k 20.31
Xoma Corp Del (XOMA) 0.0 $49k 3.8k 12.92
Ishr Msci Singapore (EWS) 0.0 $9.0M 395k 22.92
Corecivic (CXW) 0.0 $21M 1.2M 17.83
Global Indemnity 0.0 $1.5M 42k 36.26
Contura Energy 0.0 $5.8M 88k 65.74
Fidelity divid etf risi (FDRR) 0.0 $86k 3.0k 28.67
Fidelity momentum factr (FDMO) 0.0 $7.0k 227.00 30.84
Ishares Inc etp (EWT) 0.0 $15M 460k 31.62
Ishares Inc etp (EWM) 0.0 $14M 461k 30.64
Ishares Tr edge msci minm (SMMV) 0.0 $217k 7.5k 29.11
Global X Fds conscious cos (KRMA) 0.0 $7.0k 400.00 17.50
Mortgage Reit Index real (REM) 0.0 $1.0M 26k 39.96
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $18M 18M 0.97
Albireo Pharma 0.0 $57k 2.3k 24.51
Ishares Msci Russia Capped E ishrmscirub 0.0 $10M 335k 31.14
Leaf 0.0 $263k 38k 6.87
Reven Hsg Reit 0.0 $0 21.00 0.00
Hostess Brands 0.0 $1.3M 122k 10.96
Centennial Resource Developmen cs 0.0 $19M 1.8M 11.00
Inseego 0.0 $3.8M 926k 4.15
Global X Fds rbtcs artfl in (BOTZ) 0.0 $277k 17k 16.71
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $528k 11k 47.66
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 49k 29.34
Western New England Ban (WNEB) 0.0 $484k 48k 10.10
Sandridge Energy (SD) 0.0 $1.5M 194k 7.89
Dte Energy Co conv p 0.0 $20M 394k 51.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.2M 311k 20.08
Adient (ADNT) 0.0 $10M 667k 15.24
International Seaways (INSW) 0.0 $94k 5.6k 16.92
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $665k 45k 14.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.4M 208k 16.11
Key Energy Svcs Inc Del 0.0 $5.0k 2.6k 1.91
Gtx Inc Del 0.0 $4.9k 6.9k 0.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.3M 57k 22.27
Drive Shack (DSHK) 0.0 $61k 15k 3.95
Dmc Global (BOOM) 0.0 $128k 3.6k 35.09
Blackrock Debt Strat (DSU) 0.0 $12M 1.2M 9.77
Apricus Biosciences 0.0 $0 1.0k 0.00
Conduent Incorporate (CNDT) 0.0 $5.1M 477k 10.62
Cowen Group Inc New Cl A 0.0 $500k 37k 13.36
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.3M 104k 21.95
Smart Sand (SND) 0.0 $13k 5.7k 2.29
Forterra 0.0 $21k 5.6k 3.73
Basic Energy Services 0.0 $19k 4.9k 3.88
Crispr Therapeutics (CRSP) 0.0 $1.5M 52k 28.62
Smith & Wesson Holding Corpora 0.0 $208k 16k 12.90
Camping World Hldgs (CWH) 0.0 $1.0M 90k 11.47
Myovant Sciences 0.0 $2.0M 122k 16.41
Ichor Holdings (ICHR) 0.0 $9.1M 558k 16.30
Mammoth Energy Svcs (TUSK) 0.0 $77k 4.3k 18.01
Midstates Pete Co Inc Com Par 0.0 $1.5M 245k 6.17
Nuance Communications Inc Dbcv 1.00012/1 0.0 $5.3M 6.2M 0.86
Ship Finance International L Note 5.75010/1 0.0 $498k 530k 0.94
Wildhorse Resource Dev Corp 0.0 $7.6M 542k 14.11
Innovative Industria A (IIPR) 0.0 $1.2M 25k 47.62
Polarityte 0.0 $34k 2.6k 13.32
Aquaventure Holdings 0.0 $53k 2.8k 19.02
Blackline (BL) 0.0 $589k 14k 40.93
Coupa Software 0.0 $9.6M 152k 62.86
Ra Pharmaceuticals 0.0 $4.3M 239k 18.20
Zto Express Cayman (ZTO) 0.0 $1.1M 71k 15.54
Soligenix 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $1.0k 600.00 1.67
Kalvista Pharmaceuticals (KALV) 0.0 $727k 37k 19.76
Limbach Hldgs (LMB) 0.0 $4.0k 1.0k 4.00
Gds Holdings ads (GDS) 0.0 $2.7M 117k 23.09
Sunpower Corp dbcv 4.000% 1/1 0.0 $596k 754k 0.79
Silver Standard Resources Inc note 2.875 2/0 0.0 $495k 500k 0.99
Penn Va 0.0 $18M 333k 54.06
Inphi Corp note 1.125%12/0 0.0 $3.3M 3.1M 1.05
Pandora Media Inc note 1.750%12/0 0.0 $8.3M 8.7M 0.95
Everspin Technologies (MRAM) 0.0 $110k 20k 5.59
Flamel Technologies Sa 0.0 $12k 4.7k 2.55
Alcoa Corp call 0.0 $532k 20k 26.60
Adient Plc call 0.0 $3.0M 198k 15.06
Adient Plc put 0.0 $1.0M 67k 15.06
Arconic Inc call 0.0 $4.2M 252k 16.86
Arconic Inc put 0.0 $3.5M 205k 16.86
Aurinia Pharmaceuticals Inc put 0.0 $341k 50k 6.82
Red Rock Resorts Inc put 0.0 $660k 33k 20.31
Extraction Oil And Gas Inc call 0.0 $978k 228k 4.29
Apollo Endosurgery 0.0 $2.0k 600.00 3.33
Inspired Entmt (INSE) 0.0 $2.0k 442.00 4.52
Proshares Tr k1 fre crd oil 0.0 $263k 15k 17.16
Goodrich Petroleum 0.0 $8.4M 611k 13.67
Citigroup Global Mkts Hldgs fund 0.0 $2.0k 112.00 17.86
Flexshopper (FPAY) 0.0 $4.0k 5.0k 0.80
Ishares Inc option 0.0 $17M 340k 50.69
Ishares Inc option 0.0 $2.0M 40k 50.70
J P Morgan Exchange Traded F fund (JPSE) 0.0 $16M 601k 26.85
Aurora Cannabis Inc snc 0.0 $14M 1.6M 8.69
Hilton Grand Vacations (HGV) 0.0 $281k 11k 26.51
Proshares Tr Ii Ulta Blmbg 2017 0.0 $191k 14k 13.33
Cti Biopharma 0.0 $325k 422k 0.77
Canopy Gro 0.0 $9.6M 349k 27.40
Ishares Tr etf msci usa (ESGU) 0.0 $12M 218k 54.93
Lilis Energy 0.0 $747k 546k 1.37
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.3M 28k 46.73
R1 Rcm 0.0 $209k 26k 7.95
Bay (BCML) 0.0 $60k 2.6k 22.94
Catalyst Biosciences 0.0 $1.1M 142k 7.91
Renren Inc- 0.0 $0 20.00 0.00
Hebron Technology 0.0 $0 298.00 0.00
Global X Fds msci supdiv ea (EFAS) 0.0 $2.0k 150.00 13.33
Aquabounty Technologies 0.0 $0 4.5k 0.00
Keane 0.0 $384k 47k 8.14
Varex Imaging (VREX) 0.0 $2.1M 90k 23.68
Welbilt 0.0 $701k 60k 11.76
Snap Inc cl a (SNAP) 0.0 $385k 70k 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $3.2M 206k 15.57
Src Energy 0.0 $1.0M 221k 4.70
Mannkind (MNKD) 0.0 $40k 38k 1.06
Rev (REVG) 0.0 $201k 22k 9.01
Jagged Peak Energy 0.0 $220k 24k 9.15
Jeld-wen Hldg (JELD) 0.0 $316k 21k 15.27
Alteryx 0.0 $16M 265k 59.47
Dasan Zhone Solutions 0.0 $247k 18k 14.00
Veon 0.0 $1.6M 689k 2.34
Tellurian (TELL) 0.0 $151k 22k 6.94
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $2.4M 136k 17.92
New Age Beverages 0.0 $4.5M 873k 5.20
Propetro Hldg (PUMP) 0.0 $2.9M 286k 10.20
Renesola (SOL) 0.0 $0 358.00 0.00
Miragen Therapeutics 0.0 $1.2M 392k 3.01
Horizon Global Corp note 2.750% 7/0 0.0 $3.7M 7.0M 0.53
Foundation Building Materials 0.0 $44k 5.3k 8.33
Obseva Sa 0.0 $120k 9.4k 12.71
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $19M 425k 43.48
Ramaco Res 0.0 $1.4M 274k 4.95
J Jill Inc call 0.0 $24k 4.5k 5.24
Laureate Education Inc cl a (LAUR) 0.0 $369k 24k 15.24
Proshares Tr ultrapro dow 30 0.0 $15k 807.00 18.59
Cementos Pacasmayo Saa (CPAC) 0.0 $382k 40k 9.58
Csg Sys Intl Inc note 4.250% 3/1 0.0 $277k 280k 0.99
Nuvasive Inc note 2.250% 3/1 0.0 $8.7M 8.4M 1.04
Meet 0.0 $1.1M 241k 4.63
Axon Enterprise (AXON) 0.0 $5.6M 128k 43.77
Tesla Inc convertible security 0.0 $99k 81k 1.22
Daseke 0.0 $561k 153k 3.68
Jounce Therapeutics 0.0 $2.1M 620k 3.37
Affimed N V call 0.0 $156k 50k 3.12
Technipfmc Plc call 0.0 $5.3M 273k 19.58
Gtt Communications Inc put 0.0 $563k 24k 23.66
Hilton Grand Vacations Inc call 0.0 $92k 3.5k 26.29
Snap Inc put 0.0 $10M 1.9M 5.51
Tellurian Inc New call 0.0 $2.4M 350k 6.95
Tellurian Inc New put 0.0 $1.7M 250k 6.95
Tivity Health Inc call 0.0 $1.2M 50k 24.82
Uniti Group Inc put 0.0 $8.1M 518k 15.57
Anaptysbio Inc Common (ANAB) 0.0 $3.5M 55k 63.59
Hamilton Lane Inc Common (HLNE) 0.0 $409k 11k 36.96
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $453k 34k 13.16
Strata Skin Sciences 0.0 $0 120.00 0.00
Candj Energy Svcs 0.0 $733k 54k 13.49
Playa Hotels & Resorts Nv (PLYA) 0.0 $335k 47k 7.18
Presidio 0.0 $122k 9.4k 13.02
Ardagh Group S A cl a 0.0 $1.7k 178.00 9.62
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $0 15.00 0.00
Nuveen Pfd & Income 2022 Ter 0.0 $19k 894.00 21.25
Ni Hldgs (NODK) 0.0 $39k 2.5k 15.72
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 23.00 43.48
Invacare Corp conv bnd 0.0 $768k 1.1M 0.72
Bonanza Creek Energy I 0.0 $100k 4.8k 20.77
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $17k 750.00 22.67
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $222k 11k 20.64
Bbx Capital 0.0 $96k 17k 5.73
Ampliphi Biosciences 0.0 $0 897.00 0.00
Remark Media 0.0 $8.0k 7.0k 1.15
Intercontin- 0.0 $11k 205.00 55.56
Earthstone Energy 0.0 $22k 4.8k 4.56
Silverbow Resources (SBOW) 0.0 $43k 1.8k 23.74
Cheniere Energy 0.0 $1.0k 807.00 1.24
National Grid (NGG) 0.0 $3.8M 81k 46.61
Wheaton Precious Metals Corp (WPM) 0.0 $17M 864k 19.72
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.9M 337k 20.37
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.7M 5.1M 0.92
Baker Hughes A Ge Company (BKR) 0.0 $6.7M 320k 21.08
Azul Sa (AZUL) 0.0 $623k 23k 27.70
Xerox 0.0 $17M 798k 21.74
Cars (CARS) 0.0 $4.9M 229k 21.51
Adtalem Global Ed (ATGE) 0.0 $5.0M 105k 47.31
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7M 131k 20.73
Arena Pharmaceuticals 0.0 $5.1M 131k 38.95
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $729k 42k 17.51
Alio Gold 0.0 $16k 20k 0.82
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 514k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $4.0M 449k 8.84
Quarterhill 0.0 $176k 178k 0.99
Schneider National Inc cl b (SNDR) 0.0 $10M 539k 18.67
Seacor Marine Hldgs (SMHI) 0.0 $50k 4.2k 11.85
Select Energy Svcs Inc cl a (WTTR) 0.0 $89k 14k 6.34
Solaris Oilfield Infrstr (SOI) 0.0 $207k 17k 12.07
Ultra Petroleum 0.0 $761k 988k 0.77
Veritone (VERI) 0.0 $8.0k 2.2k 3.69
Frontier Communication 0.0 $8.5M 3.6M 2.38
Amyris 0.0 $27k 7.9k 3.40
Carvana Co cl a (CVNA) 0.0 $7.6M 232k 32.71
Direxion Shs Etf Tr call 0.0 $26k 835.00 31.14
Obsidian Energy 0.0 $984.200000 3.5k 0.28
Urban One Inc cl d non vtg (UONEK) 0.0 $996.960000 744.00 1.34
Yext (YEXT) 0.0 $361k 24k 14.86
Savara (SVRA) 0.0 $129k 17k 7.51
Hess Midstream Partners Lp unit ltd pr int 0.0 $7.3M 429k 16.97
Five Point Holdings (FPH) 0.0 $224k 32k 6.94
Appian Corp cl a (APPN) 0.0 $800k 30k 26.72
Athenex 0.0 $4.0M 317k 12.73
Altaba Inc call 0.0 $20M 350k 57.94
Arena Pharmaceuticals Inc put 0.0 $1.4M 35k 38.94
Centennial Resource Dev Inc call 0.0 $4.9M 441k 11.02
Crispr Therapeutics Ag call 0.0 $1.6M 55k 28.56
Dxc Technology Co call 0.0 $3.7M 70k 53.17
Dxc Technology Co put 0.0 $8.0M 150k 53.17
Floor & Decor Hldgs Inc put 0.0 $1.0M 40k 25.90
Xerox Corp call 0.0 $7.7M 391k 19.76
Xerox Corp put 0.0 $6.7M 342k 19.76
Elevate Credit 0.0 $24k 5.3k 4.56
Tcg Bdc (CGBD) 0.0 $1.5M 117k 12.40
Wideopenwest (WOW) 0.0 $3.3M 469k 7.13
Tocagen 0.0 $3.1M 381k 8.21
Gardner Denver Hldgs 0.0 $711k 35k 20.54
Smart Global Holdings (SGH) 0.0 $142k 4.8k 29.60
Shotspotter (SSTI) 0.0 $1.8M 58k 30.95
Pcsb Fncl 0.0 $83k 4.2k 19.59
Plymouth Indl Reit (PLYM) 0.0 $262k 21k 12.60
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $6.7M 6.9M 0.96
Medicines Company 2.750000 07/15/2023 bond 0.0 $5.7M 7.7M 0.75
Wright Medical Group Nv 2.25 20211115 0.0 $952k 705k 1.35
Argenx Se (ARGX) 0.0 $149k 1.5k 96.47
Guaranty Bancshares (GNTY) 0.0 $167k 5.6k 30.03
Ncs Multistage Holdings 0.0 $648k 127k 5.09
Catasys 0.0 $0 2.00 0.00
Proshares Ultrashort S&p 500 0.0 $339k 7.9k 42.89
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $81k 2.1k 38.70
Safety, Income And Growth 0.0 $342k 18k 18.78
Mersana Therapeutics (MRSN) 0.0 $1.7M 425k 4.08
Rosehill Resources 0.0 $502k 225k 2.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $10M 207k 50.12
Nabriva Therapeutics 0.0 $215k 147k 1.46
Emerald Expositions Events 0.0 $403k 44k 9.09
Kkr Real Estate Finance Trust (KREF) 0.0 $3.1M 161k 19.15
Ovid Therapeutics (OVID) 0.0 $320k 134k 2.38
Bright Scholar Ed Hldgs 0.0 $6.0k 688.00 8.72
Boston Omaha (BOC) 0.0 $30k 1.3k 23.26
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.3M 2.4M 0.97
Bellatrix Exploration 0.0 $291k 619k 0.47
Byline Ban (BY) 0.0 $69k 4.2k 16.57
Esquire Financial Holdings (ESQ) 0.0 $198k 9.2k 21.63
G1 Therapeutics (GTHX) 0.0 $20M 1.0M 19.15
Knowles Corp note 3.250%11/0 0.0 $19M 19M 1.04
Unisys Corp note 5.500% 3/0 0.0 $3.3M 2.5M 1.33
Dova Pharmaceuticals 0.0 $23k 3.0k 7.64
Granite Pt Mtg Tr (GPMT) 0.0 $370k 21k 18.06
Exela Technologi 0.0 $475k 122k 3.89
Ishares Tr Ibonds Dec2023 etf 0.0 $166k 6.6k 25.15
Dryships 0.0 $0 1.00 0.00
Ssr Mining (SSRM) 0.0 $1.4M 114k 12.09
China Biologic Products 0.0 $730k 9.6k 75.93
Op Bancorp Cmn (OPBK) 0.0 $52k 5.8k 8.99
Goodrich Pete Corp debt 13.500% 8/3 0.0 $10M 10M 1.00
Frontier Communications Corp opt 0.0 $23k 9.7k 2.36
Stars Group 0.0 $9.7M 587k 16.52
Brighthouse Finl (BHF) 0.0 $2.9M 141k 20.41
Molecular Templates 0.0 $723k 179k 4.04
Female Health (VERU) 0.0 $7.0k 5.0k 1.40
Cleveland-cliffs (CLF) 0.0 $5.5M 710k 7.69
Micro Focus Intl 0.0 $8.8M 510k 17.24
Oasis Midstream Partners Lp equity 0.0 $7.1M 441k 15.99
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $999.960000 12.00 83.33
Merrimack Pharma 0.0 $217k 56k 3.87
Black Knight 0.0 $4.0M 88k 45.24
Petiq (PETQ) 0.0 $271k 11k 24.69
Synlogic 0.0 $1.8M 254k 7.01
Tidewater (TDW) 0.0 $968k 51k 19.13
Akcea Therapeutics Inc equities 0.0 $140k 4.7k 30.08
Biomarin Pharma Inc convertible/ 0.0 $17M 17M 0.99
Forestar Group (FOR) 0.0 $858k 62k 13.85
Roku (ROKU) 0.0 $3.7M 97k 38.46
Clarus Corp (CLAR) 0.0 $54k 5.3k 10.11
Fennec Pharmaceuticals (FENC) 0.0 $22k 3.6k 5.97
Nightstar Therapeutics 0.0 $229k 20k 11.50
Simply Good Foods (SMPL) 0.0 $357k 19k 18.84
Best 0.0 $4.0M 971k 4.11
Redfin Corp (RDFN) 0.0 $334k 23k 14.38
Telaria 0.0 $31k 11k 2.76
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.6M 4.9M 0.94
Tidewater Inc A Warrants 0.0 $0 187.00 0.00
Tidewater Inc B Warrants 0.0 $0 203.00 0.00
Despegar Com Corp ord (DESP) 0.0 $1.2M 100k 12.41
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $2.9k 22k 0.13
Acer Therapeutics 0.0 $205k 9.2k 22.22
Calyxt 0.0 $544k 52k 10.37
Hamilton Beach Brand (HBB) 0.0 $5.3M 228k 23.29
Kala Pharmaceuticals 0.0 $1.3M 256k 4.89
Rbb Bancorp (RBB) 0.0 $83k 4.8k 17.30
Sienna Biopharmaceuticals (SNNAQ) 0.0 $44k 19k 2.31
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $377k 21k 18.32
Ryb Ed 0.0 $402k 69k 5.85
Clementia 0.0 $17M 1.5M 11.76
Venator Materials 0.0 $875k 209k 4.19
Radius Health Inc note 3.000% 9/0 0.0 $228k 300k 0.76
Redwood Tr Inc note 4.750% 8/1 0.0 $7.5M 8.1M 0.93
Nuverra Environmental 0.0 $4.1k 446.00 9.23
Celcuity (CELC) 0.0 $36k 1.5k 24.24
Altice Usa Inc put 0.0 $11M 650k 16.52
Beigene Ltd call 0.0 $10M 72k 140.26
Beigene Ltd put 0.0 $4.2M 30k 140.27
Crispr Therapeutics Ag put 0.0 $1.6M 55k 28.56
Dowdupont Inc call 0.0 $2.9M 55k 53.49
Dowdupont Inc put 0.0 $2.8M 52k 53.48
Frontier Communications Corp call 0.0 $52k 22k 2.37
Health Ins Innovations Inc call 0.0 $126k 4.7k 26.81
New Age Beverages Corp put 0.0 $4.9M 948k 5.20
Barclays Bk Plc put 0.0 $469k 10k 46.90
Deciphera Pharmaceuticals 0.0 $47k 2.2k 20.93
Tandem Diabetes Care (TNDM) 0.0 $703k 19k 37.95
Dare Bioscience (DARE) 0.0 $0 239.00 0.00
Nextdecade Corp (NEXT) 0.0 $11k 2.0k 5.50
Sleep Number Corp (SNBR) 0.0 $8.9M 282k 31.70
Zealand Pharma A/s- 0.0 $7.0k 582.00 12.03
Resource Cap Corp Note 4.500 8/1 0.0 $1.3M 1.3M 0.98
Krystal Biotech (KRYS) 0.0 $25k 1.2k 20.61
Oaktree Specialty Lending Corp 0.0 $876k 208k 4.22
Tyme Technologies 0.0 $98k 27k 3.69
Newater Technology Inc cmn 0.0 $23k 4.2k 5.49
Mustang Bio 0.0 $23k 7.9k 2.91
Vince Holding Corp (VNCE) 0.0 $140k 15k 9.31
Meritor Inc note 3.250%10/1 0.0 $130k 149k 0.87
Angi Homeservices (ANGI) 0.0 $751k 47k 16.07
Autobytel Ord 0.0 $0 5.00 0.00
Ishares Inc msci emrg chn (EMXC) 0.0 $25k 550.00 45.45
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $23k 31k 0.73
Bancorpsouth Bank 0.0 $13M 471k 26.67
Terraform Power Inc - A 0.0 $487k 44k 11.21
Melinta Therapeutics 0.0 $0 276k 0.00
Tapestry Inc opt 0.0 $233k 6.9k 33.77
Dexcom Inc dbcv 0.750% 5/1 0.0 $6.6M 4.9M 1.36
Manitowoc Co Inc/the (MTW) 0.0 $783k 53k 14.76
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.8M 19k 91.43
Cannae Holdings (CNNE) 0.0 $2.5M 145k 17.14
Maxar Technologies 0.0 $190k 16k 11.95
Aptiv Plc call 0.0 $15M 250k 61.57
Cnx Resources Corporation (CNX) 0.0 $16M 1.4M 11.42
Delphi Technologies 0.0 $19M 1.3M 14.32
Sendgrid 0.0 $384k 8.9k 43.16
Stitch Fix (SFIX) 0.0 $3.4M 199k 17.09
Tandem Diabetes Care Inc call 0.0 $6.5M 171k 37.97
Tapestry Inc put 0.0 $260k 7.7k 33.77
Aberdeen Income Cred Strat (ACP) 0.0 $3.0k 310.00 9.68
Consol Energy (CEIX) 0.0 $3.5M 112k 31.69
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $9.0k 335.00 26.87
Synthesis Energy Sys 0.0 $0 23.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $51k 5.4k 9.35
Evoqua Water Technologies Corp 0.0 $1.6M 168k 9.62
Cohbar 0.0 $19k 6.1k 3.14
Internap Corp 0.0 $26k 6.2k 4.20
Luxfer Holdings (LXFR) 0.0 $1.4M 78k 17.63
Optinose (OPTN) 0.0 $14M 2.3M 6.20
Switch Inc cl a 0.0 $345k 51k 6.78
Bandwidth (BAND) 0.0 $489k 12k 40.75
Cbtx 0.0 $203k 6.9k 29.40
Denali Therapeutics (DNLI) 0.0 $240k 12k 20.62
Forescout Technologies 0.0 $7.1M 272k 25.99
Luther Burbank Corp. 0.0 $40k 5.3k 7.52
Metropolitan Bank Holding Corp (MCB) 0.0 $435k 14k 30.61
Orthopediatrics Corp. (KIDS) 0.0 $868k 25k 35.03
Oaktree Strategic Income Cor 0.0 $2.2M 286k 7.76
Liberty Latin America (LILA) 0.0 $6.4M 440k 14.48
Altair Engr (ALTR) 0.0 $176k 6.4k 27.62
Apellis Pharmaceuticals (APLS) 0.0 $122k 9.2k 13.22
Aquantia Corp 0.0 $48k 5.5k 8.72
Cargurus (CARG) 0.0 $556k 16k 34.14
Funko (FNKO) 0.0 $1.0M 79k 13.05
Merchants Bancorp Ind (MBIN) 0.0 $63k 4.2k 14.93
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 124k 27.07
Sprott Physical Gold & S (CEF) 0.0 $210k 17k 12.57
Fgl Holdings 0.0 $1.1M 167k 6.66
Liberty Latin America Ser C (LILAK) 0.0 $1.0M 69k 14.56
Allena Pharmaceuticals 0.0 $1.3M 234k 5.45
Spero Therapeutics (SPRO) 0.0 $1.1M 186k 6.15
Bluegreen Vacations Ord 0.0 $18k 2.0k 8.93
Iclick Interactv Asia 0.0 $3.0k 859.00 3.49
Livexlive Media 0.0 $37k 7.5k 4.92
Odonate Therapeutics Ord 0.0 $203k 14k 14.11
Quanterix Ord (QTRX) 0.0 $39k 2.2k 18.08
Sterling Bancorp (SBT) 0.0 $111k 18k 6.06
Ttec Holdings (TTEC) 0.0 $149k 6.4k 23.26
Casa Systems 0.0 $151k 12k 13.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.1M 742k 1.46
Proshares Tr Long Online Shrt (CLIX) 0.0 $631k 15k 41.82
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.6M 5.1M 1.11
United States Natural Gas Fund, Lp etf 0.0 $5.4M 220k 24.68
Caesars Entmt Corp note 5.000%10/0 0.0 $2.6M 2.1M 1.20
Inphi Corp note 0.750% 9/0 0.0 $934k 1.0M 0.92
Zillow Group Inc note 2.000%12/0 0.0 $18M 19M 0.98
Inflarx Nv (IFRX) 0.0 $548k 15k 36.40
Rumbleon Inc cl b 0.0 $246k 46k 5.38
Newmark Group (NMRK) 0.0 $11M 1.4M 8.06
Acm Research (ACMR) 0.0 $361k 33k 10.88
Nexa Res S A (NEXA) 0.0 $8.7M 733k 11.93
Jianpu Technology 0.0 $15k 3.6k 4.20
Etf Managers Tr ai powered eqt 0.0 $684k 31k 21.81
Reliant Bancorp Inc cs 0.0 $59k 2.6k 22.87
Cm Seven Star Acquisition 0.0 $496k 49k 10.10
Scpharmaceuticals (SCPH) 0.0 $7.5k 1.9k 4.03
Goldman Sachs deb 0.0 $2.1M 2.1M 1.00
Pacific City 0.0 $47k 3.0k 15.53
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $903k 844k 1.07
Arsanis 0.0 $4.0k 1.8k 2.26
Zomedica Pharmaceuticals Corp 0.0 $19k 15k 1.24
Pdl Cmnty Bancorp 0.0 $34k 2.6k 12.92
Ppdai Group 0.0 $2.5M 695k 3.60
Rimini Str Inc Del (RMNI) 0.0 $14k 2.6k 5.29
Array Biopharma Inc bond 0.0 $113k 85k 1.33
Evolent Health Inc bond 0.0 $1.7M 1.6M 1.09
Hexindai Inc depository receipt 0.0 $62k 25k 2.52
Reto Eco Solutions Inc cmn 0.0 $1.0k 592.00 1.69
Ark Etf Tr israel inovate (IZRL) 0.0 $37k 2.0k 18.50
Berry Pete Corp (BRY) 0.0 $1.7M 200k 8.67
First Choice Bancorp 0.0 $57k 2.5k 22.68
Harte-hanks (HHS) 0.0 $0 164.00 0.00
Opgen 0.0 $0 60.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $541k 132k 4.09
Apollo Medical Hldgs (ASTH) 0.0 $17k 850.00 20.00
Purple Innovatio (PRPL) 0.0 $11k 1.4k 7.72
Teladoc Inc note 3.000%12/1 0.0 $4.2M 3.1M 1.38
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $570k 29k 19.42
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $56k 3.8k 14.71
Motley Fool 100 Index Etf etf (TMFC) 0.0 $1.0k 49.00 20.41
Brightsphere Inv 0.0 $6.1M 567k 10.68
Sensata Technolo (ST) 0.0 $1.2M 28k 44.25
Alta Mesa Resour 0.0 $115k 115k 1.00
Highpoint Res Corp 0.0 $247k 99k 2.49
On Assignment (ASGN) 0.0 $8.3M 152k 54.49
Gci Liberty Incorporated 0.0 $876k 21k 41.11
Dropbox Inc-class A (DBX) 0.0 $12M 578k 20.43
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $8.0k 140.00 57.14
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $14M 741k 18.64
Front Yard Residential Corp 0.0 $588k 66k 8.97
Rafael Hldgs (RFL) 0.0 $34k 4.3k 7.88
Adt (ADT) 0.0 $2.0M 330k 6.01
Bridgewater Bancshares (BWB) 0.0 $437k 41k 10.56
Liberty Interactive Corp (QRTEA) 0.0 $5.5M 283k 19.50
Huami Corp 0.0 $13k 1.3k 9.68
Global China Cord Blood Corp (CORBF) 0.0 $999.040000 223.00 4.48
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.3M 4.4M 0.98
Playags (AGS) 0.0 $129k 5.6k 22.99
Americold Rlty Tr (COLD) 0.0 $14M 543k 25.54
Bio Path Holdings 0.0 $0 185.00 0.00
Fts International 0.0 $8.5M 1.2M 7.11
Rocket Pharmaceuticals (RCKT) 0.0 $341k 23k 14.82
Assurant Inc convertible preferred security 0.0 $20k 200.00 100.00
Colony Starwood Homes convertible security 0.0 $1.6M 1.5M 1.03
Greenbrier Companies Inc convertible security 0.0 $13M 14M 0.98
Guidewire Software convertible security 0.0 $1.9M 1.9M 0.96
Lumentum Holdings Inc convertible security 0.0 $1.1M 1.1M 0.99
Nice Ltd convertible security 0.0 $6.0M 4.4M 1.37
Osi Systems Inc convertible security 0.0 $1.1M 1.1M 0.93
Pacira Pharmaceuticals Inc convertible security 0.0 $2.4M 2.4M 1.00
Sempra Energy convertible preferred security 0.0 $8.7M 92k 95.11
Square Inc convertible security 0.0 $11M 4.3M 2.47
Viavi Solutions Inc convertible security 0.0 $7.8M 7.9M 0.99
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $3.0M 200k 15.11
Unum Therapeutics Ord 0.0 $169k 38k 4.40
Industrial Logistics pfds, reits (ILPT) 0.0 $2.7M 136k 19.67
Exact Sciences Corp convertible/ 0.0 $19M 18M 1.08
Innovate Biopharmaceuticls Inc Com Par 0.0 $12k 5.3k 2.28
Cactus Inc - A (WHD) 0.0 $523k 19k 27.05
Cardlytics (CDLX) 0.0 $443k 42k 10.53
Cue Biopharma (CUE) 0.0 $21k 4.5k 4.65
Evolus (EOLS) 0.0 $28k 2.4k 11.77
Liberty Oilfield Services -a (LBRT) 0.0 $205k 16k 12.99
Menlo Therapeutics 0.0 $0 715k 0.00
Nine Energy Service (NINE) 0.0 $8.9M 394k 22.54
Quintana Energy Services 0.0 $6.0k 1.6k 3.77
Restorbio 0.0 $686k 80k 8.62
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.0k 10k 0.10
Arcus Biosciences Incorporated (RCUS) 0.0 $5.3M 493k 10.77
Xtant Med Hldgs (XTNT) 0.0 $0 89.00 0.00
Dropbox Inc call 0.0 $12M 566k 20.43
Nutrien Ltd call 0.0 $17M 350k 47.00
Front Yd Residential Corp call 0.0 $1.7M 200k 8.73
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $1.5M 1.5M 0.98
Transocean Inc Deb 0.500 1/3 bond 0.0 $20M 22M 0.94
One Stop Systems (OSS) 0.0 $0 31.00 0.00
Yangtze Riv Port And Lgstc L 0.0 $735k 187k 3.94
Biglari Holdings Inc-b (BH) 0.0 $446k 4.5k 100.00
American Centy Etf Tr diversifid crp (KORP) 0.0 $1.4M 30k 48.09
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $76k 2.1k 35.60
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $7.6M 7.4M 1.03
Torm Plc shs cl a (TRMD) 0.0 $1.0M 147k 7.15
Innovation Shares Nextgen Protocol Etf etf 0.0 $4.0k 200.00 20.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $11M 11M 0.99
Convergeone Hldgs Inc Com Cl A 0.0 $113k 9.1k 12.40
Turtle Beach Corp (HEAR) 0.0 $1.3M 88k 14.32
Infra And Energy Altrntive I 0.0 $36k 4.4k 8.22
Fidelity fund (FIVA) 0.0 $2.0M 100k 19.87
Fidelity fund (FIDI) 0.0 $2.0M 100k 19.55
Weibo Corp bond 0.0 $4.2M 4.5M 0.94
Advanced Semiconductor Engineering (ASX) 0.0 $1.3M 350k 3.76
Onesmart Intl Ed Group 0.0 $77k 9.8k 7.85
Akcea Therapeutics 0.0 $5.8M 194k 30.14
Akcea Therapeutics 0.0 $904k 30k 30.13
Farmmi Inc cmn 0.0 $342k 84k 4.06
Sb One Bancorp 0.0 $273k 14k 20.27
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.2M 996k 1.19
Braemar Hotels And Resorts (BHR) 0.0 $6.5M 723k 8.93
Helius Medical Techn 0.0 $402k 44k 9.20
North American Const (NOA) 0.0 $571k 64k 8.90
Senmiao Technology 0.0 $999.600000 204.00 4.90
Fluent Inc cs 0.0 $30k 8.3k 3.60
Mcdermott International Inc mcdermott intl 0.0 $12M 2.4M 5.10
Fusion Telecommunications Intl 0.0 $9.0k 5.5k 1.65
Spirit Mta Reit 0.0 $485k 70k 6.90
Invesco Bulletshares 2019 Corp 0.0 $1.5M 69k 21.06
Invesco Bulletshares 2020 Corp 0.0 $602k 29k 21.05
Invesco Bulletshares 2021 Corp 0.0 $557k 27k 20.75
Onespan (OSPN) 0.0 $2.4M 187k 12.96
Invesco Buyback Achievers Etf equities (PKW) 0.0 $875k 17k 52.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 4.1k 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $12M 313k 38.20
Nvent Electric Plc Voting equities (NVT) 0.0 $5.1M 229k 22.36
Invesco Taxable Municipal Bond otr (BAB) 0.0 $244k 8.2k 29.65
Invesco Emerging Markets S etf (PCY) 0.0 $2.9M 109k 26.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.3M 93k 14.49
Neuronetics (STIM) 0.0 $915k 47k 19.34
Realpage Inc note 1.500%11/1 0.0 $4.6M 3.6M 1.28
Evergy (EVRG) 0.0 $0 7.4M 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.3M 133k 47.62
Perspecta 0.0 $16M 920k 17.36
Huazhu Group (HTHT) 0.0 $17M 610k 28.62
Invesco Db Energy Fund (DBE) 0.0 $775k 62k 12.43
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $236k 16k 15.09
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $13M 133k 99.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $684k 12k 56.84
Talos Energy (TALO) 0.0 $84k 5.1k 16.32
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $0 1.00 0.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $6.2M 50k 123.66
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $10M 524k 19.77
Halyard Health (AVNS) 0.0 $4.7M 106k 44.78
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $307k 13k 23.03
Invesco unit investment (PID) 0.0 $239k 17k 14.10
Invesco unit investment (SPHB) 0.0 $39k 1.1k 35.75
Invesco Water Resource Port (PHO) 0.0 $21k 728.00 28.85
Apergy Corp 0.0 $2.7M 98k 27.12
Invesco Financial Preferred Et other (PGF) 0.0 $1.2M 71k 17.35
Pivotal Software Inc ordinary shares 0.0 $4.3M 265k 16.36
Zuora Inc ordinary shares (ZUO) 0.0 $3.1M 170k 18.52
Amneal Pharmaceuticals (AMRX) 0.0 $337k 25k 13.69
Equinor Asa (EQNR) 0.0 $1.9M 88k 21.98
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.2M 12k 179.80
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $21k 308.00 68.18
Bscm etf 0.0 $8.0k 365.00 21.92
Pgx etf (PGX) 0.0 $270k 20k 13.46
Pza etf (PZA) 0.0 $167k 6.7k 24.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.9M 38k 102.27
Windstream Holdings 0.0 $3.0M 1.4M 2.09
Colony Cap Inc New cl a 0.0 $2.1M 489k 4.29
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.0k 211.00 18.96
Invesco Aerospace & Defense Etf (PPA) 0.0 $87k 1.8k 49.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 4.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $629k 37k 16.94
Invesco Db Base Metals Fund etp (DBB) 0.0 $479k 31k 15.39
Invesco S&p High Income Infrastructure Etf etf 0.0 $167k 7.1k 23.51
Invesco Solar Etf etf (TAN) 0.0 $5.0k 250.00 20.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.4M 281k 22.82
Covia Hldgs Corp 0.0 $595k 174k 3.42
Invesco International Corporat etf (PICB) 0.0 $63k 2.5k 24.98
Axa Equitable Hldgs 0.0 $58k 3.5k 16.70
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 97.00 30.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.5M 95k 15.84
Powershares Etf Trust kbw bk port (KBWB) 0.0 $10M 233k 44.12
Invivo Therapeutics Hldgs Corp 0.0 $4.0k 2.3k 1.72
Invesco Global Clean Energy (PBD) 0.0 $21k 2.0k 10.50
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $580k 9.3k 62.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $33k 286.00 115.38
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $135k 2.3k 59.13
Nlight (LASR) 0.0 $2.8M 156k 17.78
Fednat Holding 0.0 $4.0M 202k 19.92
Curis 0.0 $0 496.00 0.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $410k 2.3k 177.39
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $13M 311k 42.36
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $49k 1.1k 44.55
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $2.0k 86.00 23.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $174k 3.9k 44.49
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.0k 10.00 100.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $365k 18k 20.15
Construction Partners (ROAD) 0.0 $85k 9.6k 8.85
I3 Verticals (IIIV) 0.0 $48k 2.0k 24.34
Global Dragon China Etf (PGJ) 0.0 $16k 509.00 31.43
Veoneer Incorporated 0.0 $6.7M 286k 23.57
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $9.0M 302k 29.84
Origin Bancorp (OBK) 0.0 $196k 5.7k 34.07
Synaptics Inc note 0.500% 6/1 0.0 $1.7M 1.9M 0.88
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $522k 9.4k 55.62
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $355k 9.0k 39.53
Invesco Dynamic Large etf - e (PWB) 0.0 $1.9M 47k 41.46
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.4M 63k 37.52
Invesco Global Short etf - e (PGHY) 0.0 $3.0k 131.00 22.90
Invesco S&p Emerging etf - e (EELV) 0.0 $8.1M 357k 22.75
Morphosys (MOR) 0.0 $350k 14k 25.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $871k 17k 50.09
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $111k 1.1k 103.74
Charah Solutions 0.0 $15k 1.8k 8.17
Graftech International (EAF) 0.0 $6.8M 596k 11.44
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $147k 2.6k 56.09
Huya Inc ads rep shs a (HUYA) 0.0 $3.1M 200k 15.48
Exantas Cap Corp 0.0 $1.3M 126k 10.05
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $853k 34k 25.35
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $27k 786.00 34.35
Osi Etf Tr oshars ftse us 0.0 $487k 16k 30.02
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $999.990000 9.00 111.11
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $4.0k 219.00 18.26
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $6.0k 261.00 22.99
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $102k 1.4k 72.14
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.9M 100k 48.53
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $21k 389.00 53.98
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 $22k 2.2k 10.09
Colony Cr Real Estate Inc Com Cl A reit 0.0 $339k 22k 15.80
Invesco Dynamic Market Etf etf (BMVP) 0.0 $130k 1.5k 88.26
Biglari Hldgs (BH.A) 0.0 $90k 153.00 589.74
Carbon Black 0.0 $6.7M 500k 13.42
Columbia Finl (CLBK) 0.0 $271k 18k 15.29
Command Center 0.0 $0 62.00 0.00
Correvio Pharma Corp 0.0 $574k 231k 2.49
Eloxx Pharmaceuticals 0.0 $69k 5.7k 12.05
Evelo Biosciences 0.0 $46k 3.5k 13.06
Gevo (GEVO) 0.0 $6.0k 3.0k 1.99
Goosehead Ins (GSHD) 0.0 $302k 12k 26.30
Imv 0.0 $61k 8.5k 7.17
Inspire Med Sys (INSP) 0.0 $4.1M 97k 42.26
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $16k 429.00 37.30
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $8.0k 334.00 23.95
Kiniksa Pharmaceuticals (KNSA) 0.0 $47k 1.7k 28.35
Level One Bancorp 0.0 $45k 2.0k 23.04
Mogo Fin Technology 0.0 $270k 80k 3.38
Pgim Global Short Duration H (GHY) 0.0 $11M 823k 12.92
Proshares Tr ultrapro short s 0.0 $13k 269.00 48.33
Scholar Rock Hldg Corp (SRRK) 0.0 $2.2M 96k 22.97
Sohu (SOHU) 0.0 $664k 38k 17.42
Spirit Of Tex Bancshares 0.0 $384k 17k 22.81
Surface Oncology 0.0 $110k 26k 4.25
Trovagene 0.0 $3.0k 5.1k 0.59
Unity Biotechnology 0.0 $118k 7.3k 16.20
Uxin Ltd ads 0.0 $12k 2.4k 4.94
Gopro Inc note 3.500% 4/1 0.0 $16k 19k 0.84
Aptinyx 0.0 $2.7M 162k 16.54
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $11M 606k 17.90
Kaman Corp convertible security 0.0 $1.7M 1.6M 1.05
Pra Group Inc convertible security 0.0 $4.3M 5.1M 0.85
Invesco China Real Estate Et etf 0.0 $0 20.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $168k 11k 15.56
Bank Ozk (OZK) 0.0 $6.6M 267k 24.56
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $999.940000 34.00 29.41
Evo Pmts Inc cl a 0.0 $750k 30k 24.69
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $549k 23k 23.79
Talos Energy Inc *w exp 01/01/202 0.0 $0 155.00 0.00
Contravir Pharmaceuticals In 0.0 $0 380.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $2.0k 40.00 50.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $292k 12k 23.89
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $280k 6.4k 43.57
Avrobio Ord (AVRO) 0.0 $11M 642k 16.65
Domo Cl B Ord (DOMO) 0.0 $6.5M 331k 19.64
Everquote Cl A Ord (EVER) 0.0 $308k 74k 4.17
Optimizerx Ord (OPRX) 0.0 $370k 34k 10.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.1M 99k 41.23
Invesco Exchng Traded Fd Tr china small cp 0.0 $4.0k 156.00 25.64
Essential Properties Realty reit (EPRT) 0.0 $126k 9.1k 13.85
Us Xpress Enterprises 0.0 $893k 159k 5.61
Avalara 0.0 $411k 13k 30.77
Greensky Inc Class A 0.0 $119k 13k 9.55
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $34k 703.00 48.36
Spectrum Brands Holding (SPB) 0.0 $787k 19k 42.07
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 1.2k 1.66
Tricida 0.0 $17M 724k 23.57
Lovesac Company (LOVE) 0.0 $41k 1.7k 24.00
Jerash Hldgs Us (JRSH) 0.0 $0 24.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $102k 13k 8.09
Bausch Health Companies (BHC) 0.0 $9.3M 502k 18.46
Electrocore 0.0 $10k 1.5k 6.49
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $302k 29k 10.28
Proshares Ultrashort Dow 30 etf 0.0 $12k 349.00 34.38
Invesco Db Gold Fund Etf etf 0.0 $225k 5.7k 39.56
Retail Value Inc reit 0.0 $398k 16k 25.63
Eurodry (EDRY) 0.0 $2.0k 208.00 9.62
Neon Therapeutics 0.0 $44k 8.8k 5.03
Forty Seven 0.0 $4.2M 264k 15.83
Broadcom Inc put 0.0 $20M 80k 254.28
Bilibili Inc put 0.0 $587k 40k 14.60
Canopy Growth Corp put 0.0 $970k 36k 26.87
Turtle Beach Corp put 0.0 $1.4M 96k 14.27
Iqiyi Inc call 0.0 $446k 30k 14.87
Mcdermott Intl Inc call 0.0 $65k 10k 6.50
Pagseguro Digital Ltd put 0.0 $17M 900k 18.73
Tandem Diabetes Care Inc put 0.0 $5.7M 150k 37.97
Translate Bio 0.0 $19k 2.5k 7.58
Kezar Life Sciences (KZR) 0.0 $31k 1.3k 23.57
Xeris Pharmaceuticals 0.0 $29k 1.7k 16.97
Meiragtx Holdings (MGTX) 0.0 $12k 1.2k 9.52
Magenta Therapeutics 0.0 $6.0k 977.00 6.14
Eidos Therapeutics 0.0 $26k 1.9k 14.02
Idera Pharmaceuticals 0.0 $171k 60k 2.87
Orthofix Medical (OFIX) 0.0 $5.2M 99k 52.49
Strategic Education (STRA) 0.0 $5.2M 46k 113.43
Naked Brand Group Limited ord 0.0 $3.0k 3.2k 0.94
Grindrod Shipping Holdings L (GRIN) 0.0 $2.0k 261.00 7.66
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $23k 2.2k 10.60
Protective Insurance 0.0 $431k 25k 17.29
Madrigal Pharmaceuticals 0.0 $1.0M 9.0k 112.67
Barings Bdc (BBDC) 0.0 $2.7M 304k 9.01
Agm Group Holdings Inc shs cl a (AGMH) 0.0 $14k 540.00 25.93
Bofi Holding (AX) 0.0 $17M 671k 25.05
Proshares Tr Ii ultra vix short 0.0 $664k 8.1k 81.72
Garrett Motion (GTX) 0.0 $4.3M 345k 12.50
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $13M 132k 96.44
Tilray (TLRY) 0.0 $20k 288.00 69.44
Brookfield Property Reit Inc cl a 0.0 $3.6M 223k 16.07
Assertio Therapeutics 0.0 $959k 266k 3.61
Legacy Resvs 0.0 $73k 47k 1.55
Coastal Finl Corp Wa (CCB) 0.0 $33k 2.1k 15.84
Seadrill 0.0 $18M 1.8M 9.75
Vivus 0.0 $52k 23k 2.22
Klx Energy Servics Holdngs I 0.0 $0 18k 0.00
Nextgen Healthcare 0.0 $1.1M 75k 15.16
Etfs Physical Platinum (PPLT) 0.0 $641k 8.5k 75.28
Pyx 0.0 $25k 2.1k 11.67
Allakos (ALLK) 0.0 $112k 2.1k 52.21
Amalgamated Bk New York N Y class a 0.0 $59k 3.0k 19.53
Aquestive Therapeutics (AQST) 0.0 $8.0k 1.3k 5.99
Arlo Technologies (ARLO) 0.0 $30k 3.0k 9.90
Bloom Energy Corp (BE) 0.0 $584k 58k 10.03
Clearway Energy Inc cl a (CWEN.A) 0.0 $16M 971k 16.95
Constellation Pharmceticls I 0.0 $8.0k 2.1k 3.86
Crinetics Pharmaceuticals In (CRNX) 0.0 $53k 1.8k 29.78
Liquidia Technologies (LQDA) 0.0 $27k 1.2k 21.65
Replimune Group (REPL) 0.0 $19k 1.9k 9.95
Rubius Therapeutics 0.0 $5.3M 331k 16.08
Sonos (SONO) 0.0 $9.0M 912k 9.82
Tenable Hldgs (TENB) 0.0 $71k 3.2k 22.07
Svmk Inc ordinary shares 0.0 $4.0M 325k 12.27
Servicenow Inc note 6/0 0.0 $7.1M 5.0M 1.41
Mr Cooper Group (COOP) 0.0 $222k 19k 11.68
Air Transport Services Grp I note 1.125%10/1 0.0 $1.3M 1.4M 0.95
Liveramp Holdings (RAMP) 0.0 $2.4M 61k 38.78
Tronc 0.0 $8.8M 780k 11.35
Perion Network (PERI) 0.0 $3.6M 1.4M 2.60
Sapiens International Corp (SPNS) 0.0 $11k 999.00 11.01
Restoration Hardware Hldgs I note 6/1 0.0 $3.2M 3.0M 1.09
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.0k 1.0k 1.00
Zillow Group Inc convertible/ 0.0 $1.0M 1.2M 0.87
Frontdoor (FTDR) 0.0 $1.3M 48k 26.62
Mesa Air Group (MESA) 0.0 $6.5M 844k 7.71
Intrexon Corp note 3.500% 7/0 0.0 $39k 55k 0.71
Fortive Corporation convertible preferred security 0.0 $43k 48.00 895.83
Intl F & F convertible preferred security 0.0 $4.3M 86k 50.71
Redfin Corp convertible security 0.0 $7.5M 9.1M 0.83
Proshares Short Vix St Futur etf (SVXY) 0.0 $313k 7.4k 42.30
Bausch Health Cos Inc put 0.0 $6.8M 368k 18.47
Kkr & Co Inc call 0.0 $2.1M 105k 19.63
Magnolia Oil & Gas Corp call 0.0 $1.2M 111k 11.21
Saexploration Hldgs (SAEXQ) 0.0 $3.0k 1.5k 2.06
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $5.6M 46k 123.67
Endava Plc ads (DAVA) 0.0 $140k 5.8k 24.24
Principia Biopharma 0.0 $4.1M 150k 27.37
Arvinas Ord (ARVN) 0.0 $153k 12k 12.91
Establishment Labs Holdings Ord (ESTA) 0.0 $56k 2.0k 27.61
Gritstone Oncology Ord (GRTS) 0.0 $1.9M 123k 15.48
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $252k 5.0k 50.40
Bank7 Corp (BSVN) 0.0 $13k 1.0k 12.82
Capital Bancorp (CBNK) 0.0 $22k 1.9k 11.69
Opera (OPRA) 0.0 $373k 67k 5.56
Site Centers Corp (SITC) 0.0 $1.9M 176k 11.08
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.4M 29k 119.06
Ready Cap Corp Com reit (RC) 0.0 $852k 62k 13.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.6M 294k 32.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.1M 17k 61.04
Anixa Biosciences (ANIX) 0.0 $6.0k 1.5k 3.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $101k 2.1k 47.69
Y Mabs Therapeutics (YMAB) 0.0 $637k 31k 20.34
Sutro Biopharma (STRO) 0.0 $897k 100k 9.02
Golden Star Res Ltd F 0.0 $683k 217k 3.15
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $836k 25k 33.44
American Centy Etf Tr quality divrsfed (QINT) 0.0 $944k 28k 34.33
American Centy Etf Tr diversified mu (TAXF) 0.0 $2.4M 49k 49.99
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $5.0k 300.00 16.67
Pennymac Financial Services (PFSI) 0.0 $7.2M 337k 21.26
Chaparral Energy 0.0 $2.9M 599k 4.92
Gain Cap Hldgs Inc bond 0.0 $5.4M 5.0M 1.07
Laix 0.0 $999.600000 84.00 11.90
Priority Technology Hldgs In (PRTH) 0.0 $96k 12k 8.00
Cootek Cayman 0.0 $3.0k 357.00 8.40
Provention Bio 0.0 $0 60.00 0.00
Aravive 0.0 $36k 10k 3.57
Hf Foods Group (HFFG) 0.0 $1.0k 56.00 17.86
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $2.4M 80k 30.50
Istar Inc note 3.125% 9/1 0.0 $3.5M 3.8M 0.91
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $74k 7.6k 9.70
Chipmos Technologies (IMOS) 0.0 $15k 900.00 16.67
Rpt Realty 0.0 $3.5M 297k 11.63
Spirit Realty Capital 0.0 $12M 414k 27.78
Ego (EGO) 0.0 $0 7.6k 0.00
Thomson Reuters Corp 0.0 $0 410k 0.00
Apollo Investment Corp. (MFIC) 0.0 $1.2M 101k 12.39
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 60k 18.09
Resideo Technologies (REZI) 0.0 $4.0M 193k 20.53
Arcosa (ACA) 0.0 $2.5M 92k 27.70
Dell Technologies (DELL) 0.0 $17M 274k 60.61
Kosmos Energy (KOS) 0.0 $41k 10k 4.03
Tencent Music Entertco L spon ad (TME) 0.0 $0 18k 0.00
Investors Real Estate Tr sh ben int 0.0 $1.6M 33k 49.01
Upwork (UPWK) 0.0 $5.0M 277k 18.11
Agex Therapeutics 0.0 $8.5k 2.6k 3.29
Stoneco (STNE) 0.0 $346k 19k 18.45
Centric Brands 0.0 $81k 24k 3.41
Magnegas Applied Technlgy So 0.0 $0 5.00 0.00
Allogene Therapeutics (ALLO) 0.0 $134k 5.5k 24.39
Liveramp Hldgs Inc call 0.0 $14M 370k 38.63
Liveramp Hldgs Inc put 0.0 $2.7M 70k 38.63
Thomson Reuters Corp call 0.0 $8.2M 170k 48.31
Yeti Hldgs (YETI) 0.0 $4.5M 301k 14.86
Si-bone (SIBN) 0.0 $3.2M 153k 20.93
Navios Maritime Containers L 0.0 $26k 9.7k 2.70
Rtw Retailwinds 0.0 $21k 7.5k 2.81
Millendo Therapeutics 0.0 $999.680000 142.00 7.04
Global X Fds nasdaq 100 cover (QYLD) 0.0 $6.0k 300.00 20.00
Evi Industries (EVI) 0.0 $33k 978.00 33.74
Axonics Modulation Technolog (AXNX) 0.0 $3.7M 236k 15.77
Equillium (EQ) 0.0 $13k 1.6k 8.51
Guardant Health (GH) 0.0 $1.7M 47k 37.14
Kodiak Sciences (KOD) 0.0 $20k 2.9k 6.90
Livent Corp 0.0 $458k 33k 13.99
Logicbio Therapeutics 0.0 $26k 2.4k 10.81
Osmotica Pharmaceuticals (RVLPQ) 0.0 $20k 2.9k 6.74
Twist Bioscience Corp (TWST) 0.0 $21M 957k 21.74
Vapotherm 0.0 $31k 1.5k 20.00
Ares Management Corporation cl a com stk (ARES) 0.0 $14M 794k 17.79
Cypress Semiconductor Co convertible security 0.0 $4.0M 4.2M 0.94
Marriott Vacation Worldw convertible security 0.0 $1.4M 1.7M 0.84
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.5M 124k 36.24
Navios Maritime Acquisition 0.0 $999.600000 420.00 2.38
Phio Pharmaceuticals Corp 0.0 $0 700.00 0.00
Pacific Drilling (PACDQ) 0.0 $6.1M 457k 13.35
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $1.0k 700.00 1.43
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 354.00 0.00
Reebonz Hldg Ltd ord 0.0 $4.0k 1.8k 2.25
Ari 5.375% 10/15/23 0.0 $2.7M 2.8M 0.97
Neonode (NEON) 0.0 $0 60.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Iqiyi Inc bond 0.0 $665k 693k 0.96
Ishares Tr fund (BGRN) 0.0 $5.1M 100k 50.85