Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2019

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5798 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $25B 88M 282.48
Microsoft Corporation (MSFT) 2.2 $11B 92M 117.94
Amazon (AMZN) 1.5 $7.5B 4.2M 1780.74
Apple (AAPL) 1.3 $6.4B 34M 189.86
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.8B 90M 64.86
Alphabet Inc Class C cs (GOOG) 0.9 $4.5B 3.9M 1173.42
Pfizer (PFE) 0.9 $4.4B 104M 42.47
Merck & Co (MRK) 0.9 $4.3B 52M 83.14
Bank of America Corporation (BAC) 0.8 $4.0B 145M 27.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $3.9B 47M 84.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.9B 70M 56.07
UnitedHealth (UNH) 0.8 $3.8B 15M 247.24
Alphabet Inc Class A cs (GOOGL) 0.8 $3.7B 3.1M 1176.89
Alibaba Group Holding (BABA) 0.7 $3.6B 20M 182.54
Spdr S&p 500 Etf Tr option 0.7 $3.6B 13M 282.48
Taiwan Semiconductor Mfg (TSM) 0.6 $3.1B 75M 41.67
Texas Instruments Incorporated (TXN) 0.6 $3.1B 30M 106.07
Jp Morgan Exchange Traded Fd betbuld japan 0.6 $3.1B 137M 22.72
Jp Morgan Exchange Traded Fd fund 0.6 $3.0B 127M 23.58
MasterCard Incorporated (MA) 0.6 $2.9B 12M 235.45
Home Depot (HD) 0.6 $2.9B 15M 193.07
Visa (V) 0.6 $2.9B 19M 156.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.8B 46M 60.77
iShares S&P 500 Index (IVV) 0.6 $2.7B 9.6M 284.57
Johnson & Johnson (JNJ) 0.6 $2.7B 19M 140.19
Comcast Corporation (CMCSA) 0.5 $2.6B 66M 40.07
Coca-Cola Company (KO) 0.5 $2.6B 61M 43.48
salesforce (CRM) 0.5 $2.7B 17M 158.86
Nextera Energy (NEE) 0.5 $2.6B 13M 193.32
Chevron Corporation (CVX) 0.5 $2.5B 20M 123.08
Norfolk Southern (NSC) 0.5 $2.4B 13M 186.89
Netflix (NFLX) 0.5 $2.4B 6.8M 356.54
Paypal Holdings (PYPL) 0.5 $2.4B 23M 103.85
Eli Lilly & Co. (LLY) 0.5 $2.3B 18M 129.57
Wells Fargo & Company (WFC) 0.5 $2.4B 49M 48.32
Verizon Communications (VZ) 0.5 $2.3B 40M 59.14
Honeywell International (HON) 0.5 $2.2B 14M 158.91
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.5 $2.2B 95M 23.52
Xcel Energy (XEL) 0.5 $2.2B 39M 56.22
Spdr S&p 500 Etf Tr option 0.4 $2.1B 7.4M 282.48
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.4 $2.1B 12M 179.66
Analog Devices (ADI) 0.4 $2.1B 20M 105.22
Exxon Mobil Corporation (XOM) 0.4 $1.9B 22M 86.96
Citigroup (C) 0.4 $1.9B 31M 62.18
Boston Scientific Corporation (BSX) 0.4 $1.9B 49M 38.38
Morgan Stanley (MS) 0.4 $1.9B 44M 42.20
HDFC Bank (HDB) 0.4 $1.8B 16M 115.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8B 6.9M 259.55
Occidental Petroleum Corporation (OXY) 0.4 $1.8B 27M 65.47
General Dynamics Corporation (GD) 0.4 $1.7B 11M 162.79
AutoZone (AZO) 0.4 $1.7B 1.7M 1022.86
Procter & Gamble Company (PG) 0.3 $1.7B 15M 113.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.7B 16M 106.68
NVIDIA Corporation (NVDA) 0.3 $1.7B 9.3M 179.61
Automatic Data Processing (ADP) 0.3 $1.7B 11M 159.09
Ross Stores (ROST) 0.3 $1.7B 18M 93.16
Ishares Msci Japan (EWJ) 0.3 $1.7B 31M 54.72
Dowdupont 0.3 $1.6B 31M 52.77
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.6B 4.7M 341.46
Stanley Black & Decker (SWK) 0.3 $1.5B 11M 135.87
Philip Morris International (PM) 0.3 $1.5B 18M 88.39
Mondelez Int (MDLZ) 0.3 $1.6B 31M 49.92
Berkshire Hathaway (BRK.B) 0.3 $1.5B 7.6M 200.89
Pioneer Natural Resources 0.3 $1.5B 9.8M 152.35
Medtronic (MDT) 0.3 $1.5B 17M 90.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5B 18M 79.59
iShares Russell 2000 Index (IWM) 0.3 $1.5B 9.6M 153.09
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5B 14M 109.09
Prologis (PLD) 0.3 $1.5B 21M 72.00
Marathon Petroleum Corp (MPC) 0.3 $1.5B 24M 60.94
Facebook Inc cl a (META) 0.3 $1.5B 8.9M 166.69
Cigna Corp (CI) 0.3 $1.4B 9.0M 160.62
Boeing Company (BA) 0.3 $1.4B 3.7M 381.42
Zimmer Holdings (ZBH) 0.3 $1.4B 11M 127.76
Powershares Qqq Trust 0.3 $1.4B 8.0M 179.66
Pepsi (PEP) 0.3 $1.4B 11M 122.52
Ishares Tr Index option 0.3 $1.4B 21M 64.86
Apple Inc option 0.3 $1.4B 7.2M 190.00
O'reilly Automotive (ORLY) 0.3 $1.4B 3.5M 388.33
Diamondback Energy (FANG) 0.3 $1.4B 14M 101.56
PNC Financial Services (PNC) 0.3 $1.3B 11M 122.66
Intuitive Surgical (ISRG) 0.3 $1.3B 2.3M 571.43
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.3B 12M 106.36
ConocoPhillips (COP) 0.3 $1.3B 19M 66.67
Broadcom (AVGO) 0.3 $1.3B 4.2M 300.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2B 6.8M 181.82
Union Pacific Corporation (UNP) 0.2 $1.2B 7.2M 167.23
Accenture (ACN) 0.2 $1.2B 7.0M 176.02
Ishares Tr Index option 0.2 $1.2B 28M 44.27
Cisco Systems (CSCO) 0.2 $1.2B 22M 53.99
AvalonBay Communities (AVB) 0.2 $1.2B 5.9M 200.74
At&t (T) 0.2 $1.1B 36M 31.36
Travelers Companies (TRV) 0.2 $1.1B 8.2M 137.17
Becton, Dickinson and (BDX) 0.2 $1.1B 4.4M 249.71
Vanguard Information Technology ETF (VGT) 0.2 $1.1B 5.6M 200.63
Servicenow (NOW) 0.2 $1.1B 4.6M 245.37
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.2 $1.1B 43M 25.56
Hartford Financial Services (HIG) 0.2 $1.1B 23M 48.61
McDonald's Corporation (MCD) 0.2 $1.1B 5.7M 189.90
Altria (MO) 0.2 $1.1B 18M 57.43
EOG Resources (EOG) 0.2 $1.1B 12M 95.18
Cme (CME) 0.2 $1.0B 6.1M 164.58
T. Rowe Price (TROW) 0.2 $1.0B 10M 100.17
MercadoLibre (MELI) 0.2 $1.0B 2.0M 507.73
Ishares Inc option 0.2 $1.0B 25M 40.99
Linde 0.2 $1.0B 5.7M 176.00
BlackRock (BLK) 0.2 $961M 2.2M 427.84
Suntrust Banks Inc $1.00 Par Cmn 0.2 $970M 16M 59.23
Health Care SPDR (XLV) 0.2 $970M 11M 91.64
Walt Disney Company (DIS) 0.2 $953M 8.6M 111.03
Northrop Grumman Corporation (NOC) 0.2 $985M 3.7M 267.18
Electronic Arts (EA) 0.2 $928M 9.1M 101.55
Thermo Fisher Scientific (TMO) 0.2 $943M 3.4M 273.88
Air Products & Chemicals (APD) 0.2 $905M 4.7M 191.04
Capital One Financial (COF) 0.2 $905M 11M 81.47
Lowe's Companies (LOW) 0.2 $907M 8.3M 109.44
Oracle Corporation (ORCL) 0.2 $910M 17M 53.71
CMS Energy Corporation (CMS) 0.2 $876M 16M 55.56
M&T Bank Corporation (MTB) 0.2 $896M 5.7M 156.86
Abbott Laboratories (ABT) 0.2 $866M 9.2M 93.75
United Technologies Corporation 0.2 $872M 6.8M 128.89
Ball Corporation (BALL) 0.2 $898M 16M 57.81
Vanguard Mid-Cap ETF (VO) 0.2 $864M 5.4M 160.75
Vanguard REIT ETF (VNQ) 0.2 $903M 10M 86.87
Eaton (ETN) 0.2 $863M 11M 80.57
Chubb (CB) 0.2 $862M 6.2M 138.89
S&p Global (SPGI) 0.2 $876M 4.2M 210.38
Charles Schwab Corporation (SCHW) 0.2 $811M 19M 42.81
Fidelity National Information Services (FIS) 0.2 $821M 7.3M 113.12
Bristol Myers Squibb (BMY) 0.2 $814M 17M 47.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $814M 6.8M 118.94
iShares S&P 500 Growth Index (IVW) 0.2 $842M 4.9M 172.36
iShares S&P 500 Value Index (IVE) 0.2 $823M 7.3M 112.74
Ishares Tr Index option 0.2 $837M 19M 44.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $843M 7.4M 113.43
Loews Corporation (L) 0.2 $800M 17M 47.80
U.S. Bancorp (USB) 0.2 $770M 16M 48.17
Public Storage (PSA) 0.2 $789M 3.6M 218.75
Illinois Tool Works (ITW) 0.2 $782M 5.4M 144.27
Dover Corporation (DOV) 0.2 $763M 8.1M 93.80
Delta Air Lines (DAL) 0.2 $788M 15M 51.64
Illumina (ILMN) 0.2 $777M 2.5M 310.89
Key (KEY) 0.2 $802M 51M 15.75
Progressive Corporation (PGR) 0.1 $746M 10M 71.97
Parker-Hannifin Corporation (PH) 0.1 $741M 4.3M 171.59
Gilead Sciences (GILD) 0.1 $749M 12M 65.03
Prudential Financial (PRU) 0.1 $716M 7.8M 91.87
Vornado Realty Trust (VNO) 0.1 $728M 11M 67.42
Constellation Brands (STZ) 0.1 $721M 4.1M 175.58
Federal Realty Inv. Trust 0.1 $720M 5.2M 137.69
iShares Russell Midcap Index Fund (IWR) 0.1 $727M 14M 53.94
iShares S&P MidCap 400 Index (IJH) 0.1 $709M 3.7M 189.40
Anthem (ELV) 0.1 $722M 2.5M 286.90
Waste Connections (WCN) 0.1 $744M 8.4M 88.76
American Express Company (AXP) 0.1 $683M 6.3M 109.30
Northern Trust Corporation (NTRS) 0.1 $666M 7.4M 90.39
Global Payments (GPN) 0.1 $692M 5.0M 137.93
Marsh & McLennan Companies (MMC) 0.1 $688M 7.3M 93.88
Williams Companies (WMB) 0.1 $679M 24M 28.78
Credicorp (BAP) 0.1 $670M 2.8M 239.71
Celgene Corporation 0.1 $665M 7.0M 94.35
Lululemon Athletica (LULU) 0.1 $671M 4.1M 163.87
Ishares Inc option 0.1 $708M 17M 40.99
Spdr Gold Trust option 0.1 $679M 5.6M 122.01
Cbre Group Inc Cl A (CBRE) 0.1 $708M 14M 49.25
Ishares Tr core div grwth (DGRO) 0.1 $702M 19M 36.75
Ameriprise Financial (AMP) 0.1 $650M 5.1M 128.36
Caterpillar (CAT) 0.1 $619M 4.6M 135.19
Royal Caribbean Cruises (RCL) 0.1 $611M 5.5M 111.11
Nike (NKE) 0.1 $628M 7.4M 84.67
Amphenol Corporation (APH) 0.1 $611M 6.5M 94.14
MetLife (MET) 0.1 $656M 15M 42.99
Alexion Pharmaceuticals 0.1 $641M 4.7M 135.19
Spdr Series Trust option 0.1 $630M 12M 51.34
Pvh Corporation (PVH) 0.1 $646M 5.3M 121.94
Expedia (EXPE) 0.1 $616M 5.2M 118.81
Ishares Inc msci india index (INDA) 0.1 $641M 15M 42.55
Hilton Worldwide Holdings (HLT) 0.1 $620M 7.8M 80.00
Blackstone 0.1 $564M 16M 34.97
Martin Marietta Materials (MLM) 0.1 $564M 2.6M 217.39
PPG Industries (PPG) 0.1 $595M 5.3M 112.87
Synopsys (SNPS) 0.1 $607M 5.3M 115.14
Deere & Company (DE) 0.1 $597M 3.7M 159.83
Fiserv (FI) 0.1 $597M 6.8M 88.40
Ventas (VTR) 0.1 $584M 9.1M 64.46
Advanced Micro Devices (AMD) 0.1 $586M 23M 25.52
Energy Transfer Equity (ET) 0.1 $594M 39M 15.33
Select Sector Spdr Tr option 0.1 $582M 23M 25.71
Simon Property (SPG) 0.1 $606M 3.3M 182.97
First Republic Bank/san F (FRCB) 0.1 $590M 5.8M 101.12
Jp Morgan Alerian Mlp Index 0.1 $586M 23M 25.51
Citizens Financial (CFG) 0.1 $604M 19M 32.43
Walgreen Boots Alliance (WBA) 0.1 $598M 9.4M 63.49
Worldpay Ord 0.1 $564M 5.0M 113.45
Wal-Mart Stores (WMT) 0.1 $534M 5.5M 97.50
Regeneron Pharmaceuticals (REGN) 0.1 $532M 1.3M 410.61
Sherwin-Williams Company (SHW) 0.1 $545M 1.3M 430.73
Adobe Systems Incorporated (ADBE) 0.1 $561M 2.1M 266.67
Best Buy (BBY) 0.1 $533M 8.3M 64.52
Mid-America Apartment (MAA) 0.1 $535M 4.9M 109.33
Xilinx 0.1 $526M 4.2M 126.72
Eastman Chemical Company (EMN) 0.1 $524M 6.9M 75.90
Yum! Brands (YUM) 0.1 $540M 5.4M 99.81
Allstate Corporation (ALL) 0.1 $543M 5.2M 103.45
American Electric Power Company (AEP) 0.1 $547M 5.9M 93.02
Sempra Energy (SRE) 0.1 $518M 4.1M 126.98
Baidu (BIDU) 0.1 $533M 3.2M 164.85
Concho Resources 0.1 $519M 4.7M 111.40
Intuit (INTU) 0.1 $552M 2.0M 270.83
Dex (DXCM) 0.1 $545M 4.6M 119.40
Boston Properties (BXP) 0.1 $543M 4.3M 125.00
Schwab Strategic Tr 0 (SCHP) 0.1 $554M 10M 55.00
Ishares Tr core msci euro (IEUR) 0.1 $546M 12M 45.86
Allergan 0.1 $545M 3.7M 146.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $539M 3.0M 179.67
Huntington Bancshares Incorporated (HBAN) 0.1 $478M 37M 12.76
Fomento Economico Mexicano SAB (FMX) 0.1 $483M 5.2M 92.45
Lincoln National Corporation (LNC) 0.1 $509M 8.7M 58.72
Costco Wholesale Corporation (COST) 0.1 $483M 2.0M 242.16
Copart (CPRT) 0.1 $475M 4.3M 111.11
Digital Realty Trust (DLR) 0.1 $496M 4.2M 119.01
Kohl's Corporation (KSS) 0.1 $482M 7.0M 68.60
Intel Corporation (INTC) 0.1 $489M 9.1M 53.71
Tiffany & Co. 0.1 $513M 5.5M 93.75
BB&T Corporation 0.1 $484M 10M 46.54
SPDR S&P Dividend (SDY) 0.1 $467M 4.7M 99.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $472M 4.3M 109.65
Intercontinental Exchange (ICE) 0.1 $499M 6.8M 73.39
Brixmor Prty (BRX) 0.1 $505M 28M 18.33
Equinix (EQIX) 0.1 $486M 972k 500.00
Wec Energy Group (WEC) 0.1 $495M 6.3M 79.12
Yum China Holdings (YUMC) 0.1 $484M 11M 44.81
Infosys Technologies (INFY) 0.1 $441M 40M 11.00
Genuine Parts Company (GPC) 0.1 $421M 3.8M 111.11
SVB Financial (SIVBQ) 0.1 $444M 2.0M 222.22
DaVita (DVA) 0.1 $450M 4.5M 100.00
NiSource (NI) 0.1 $435M 15M 28.68
Arrow Electronics (ARW) 0.1 $438M 5.7M 76.74
Amgen (AMGN) 0.1 $449M 2.4M 189.99
DISH Network 0.1 $461M 15M 31.79
Biogen Idec (BIIB) 0.1 $431M 1.8M 241.38
Roper Industries (ROP) 0.1 $437M 1.3M 339.62
SPDR Gold Trust (GLD) 0.1 $425M 3.5M 122.81
Energy Select Sector SPDR (XLE) 0.1 $434M 6.6M 66.13
Estee Lauder Companies (EL) 0.1 $416M 2.5M 166.06
Edison International (EIX) 0.1 $434M 7.0M 61.91
SPDR KBW Regional Banking (KRE) 0.1 $457M 8.8M 52.08
iShares Russell 1000 Growth Index (IWF) 0.1 $460M 3.0M 151.36
American International (AIG) 0.1 $455M 11M 43.13
Nxp Semiconductors N V (NXPI) 0.1 $436M 4.9M 88.49
SPDR S&P Biotech (XBI) 0.1 $431M 4.8M 90.54
iShares MSCI Canada Index (EWC) 0.1 $418M 15M 27.64
Ralph Lauren Corp (RL) 0.1 $431M 1.7M 250.00
Epam Systems (EPAM) 0.1 $450M 2.7M 169.19
Phillips 66 (PSX) 0.1 $421M 4.4M 95.17
Palo Alto Networks (PANW) 0.1 $428M 1.8M 242.62
Ishares Inc core msci emkt (IEMG) 0.1 $454M 8.8M 51.67
Ambev Sa- (ABEV) 0.1 $463M 108M 4.30
Invesco Senior Loan Etf otr (BKLN) 0.1 $463M 20M 22.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $402M 9.1M 44.17
Arthur J. Gallagher & Co. (AJG) 0.1 $386M 5.5M 69.77
Molson Coors Brewing Company (TAP) 0.1 $378M 6.3M 60.40
AmerisourceBergen (COR) 0.1 $386M 4.9M 79.58
Exelon Corporation (EXC) 0.1 $412M 8.2M 50.09
TJX Companies (TJX) 0.1 $371M 7.0M 53.23
Enterprise Products Partners (EPD) 0.1 $405M 14M 29.10
Transcanada Corp 0.1 $403M 9.0M 44.92
Essex Property Trust (ESS) 0.1 $414M 1.4M 289.30
Ingersoll-rand Co Ltd-cl A 0.1 $379M 3.7M 101.45
Banco Itau Holding Financeira (ITUB) 0.1 $369M 42M 8.81
Lennox International (LII) 0.1 $400M 1.5M 264.57
Ishares Tr option 0.1 $412M 6.4M 64.86
Vanguard European ETF (VGK) 0.1 $397M 7.4M 53.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $383M 3.5M 109.01
Kinder Morgan (KMI) 0.1 $406M 20M 20.02
Metropcs Communications (TMUS) 0.1 $409M 5.9M 69.07
Ishares Tr msci usavalfct (VLUE) 0.1 $387M 4.8M 79.87
Veeva Sys Inc cl a (VEEV) 0.1 $406M 3.2M 126.39
Outfront Media (OUT) 0.1 $403M 17M 23.40
Westrock (WRK) 0.1 $368M 9.3M 39.51
Evergy (EVRG) 0.1 $368M 6.4M 57.53
Crown Holdings (CCK) 0.1 $321M 5.9M 54.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $332M 7.7M 42.93
Bank of New York Mellon Corporation (BK) 0.1 $327M 6.5M 50.41
Lennar Corporation (LEN) 0.1 $347M 7.1M 49.11
3M Company (MMM) 0.1 $320M 1.9M 166.67
Snap-on Incorporated (SNA) 0.1 $348M 2.2M 156.66
Nordstrom (JWN) 0.1 $325M 7.3M 44.34
CVS Caremark Corporation (CVS) 0.1 $346M 6.4M 53.92
Pool Corporation (POOL) 0.1 $330M 2.0M 165.08
Fifth Third Ban (FITB) 0.1 $325M 17M 19.61
Discovery Communications 0.1 $334M 13M 25.41
Public Service Enterprise (PEG) 0.1 $319M 5.8M 54.55
Take-Two Interactive Software (TTWO) 0.1 $342M 3.7M 92.31
Ametek (AME) 0.1 $358M 4.1M 86.21
HCP 0.1 $358M 11M 31.32
National Retail Properties (NNN) 0.1 $318M 5.7M 55.39
Amazon Com Inc option 0.1 $336M 188k 1780.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $333M 3.9M 86.47
Vanguard Emerging Markets ETF (VWO) 0.1 $366M 8.5M 42.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $343M 4.8M 70.69
Tesla Motors Inc cmn 0.1 $363M 1.3M 279.86
Fortune Brands (FBIN) 0.1 $351M 7.8M 44.94
Jazz Pharmaceuticals (JAZZ) 0.1 $324M 2.3M 143.13
Post Holdings Inc Common (POST) 0.1 $351M 3.9M 90.91
American Homes 4 Rent-a reit (AMH) 0.1 $319M 14M 22.72
Parsley Energy Inc-class A 0.1 $345M 18M 19.29
Jd (JD) 0.1 $340M 11M 30.06
Catalent (CTLT) 0.1 $321M 7.9M 40.60
Corning Incorporated (GLW) 0.1 $276M 8.3M 33.10
JPMorgan Chase & Co. (JPM) 0.1 $277M 2.7M 101.23
Discover Financial Services (DFS) 0.1 $283M 4.0M 71.05
Tractor Supply Company (TSCO) 0.1 $308M 3.1M 97.75
United Parcel Service (UPS) 0.1 $276M 2.5M 111.72
Equity Residential (EQR) 0.1 $293M 3.8M 77.72
Universal Health Services (UHS) 0.1 $273M 1.9M 142.86
International Business Machines (IBM) 0.1 $306M 2.2M 141.10
Schlumberger (SLB) 0.1 $295M 6.8M 43.50
Qualcomm (QCOM) 0.1 $278M 4.8M 58.17
Discovery Communications 0.1 $279M 11M 25.97
CoStar (CSGP) 0.1 $270M 582k 464.79
Applied Materials (AMAT) 0.1 $272M 6.9M 39.63
Toro Company (TTC) 0.1 $282M 4.1M 68.91
New Oriental Education & Tech 0.1 $292M 3.3M 89.66
Plains All American Pipeline (PAA) 0.1 $278M 11M 24.50
BorgWarner (BWA) 0.1 $286M 7.2M 39.68
Tor Dom Bk Cad (TD) 0.1 $291M 5.4M 54.38
Rayonier (RYN) 0.1 $281M 8.9M 31.52
Apple Inc option 0.1 $297M 1.6M 189.95
Celgene Corp option 0.1 $294M 3.1M 94.34
Disney Walt Co option 0.1 $270M 2.4M 111.03
Intel Corp option 0.1 $303M 5.7M 53.70
Kimco Realty Corporation (KIM) 0.1 $308M 16M 19.42
Financial Select Sector SPDR (XLF) 0.1 $311M 12M 25.68
Select Sector Spdr Tr option 0.1 $273M 11M 25.71
SPDR S&P Oil & Gas Explore & Prod. 0.1 $281M 9.2M 30.73
EXACT Sciences Corporation (EXAS) 0.1 $286M 3.3M 86.62
stock 0.1 $301M 2.4M 124.54
Facebook Inc call 0.1 $271M 1.6M 166.69
Wp Carey (WPC) 0.1 $309M 3.9M 78.33
Abbvie (ABBV) 0.1 $314M 3.9M 80.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $291M 6.0M 48.68
Cdw (CDW) 0.1 $294M 3.1M 96.36
Twitter 0.1 $302M 9.2M 32.84
Arista Networks (ANET) 0.1 $302M 962k 314.19
Healthcare Tr Amer Inc cl a 0.1 $273M 8.9M 30.61
Wayfair (W) 0.1 $275M 1.9M 148.65
Shopify Inc cl a (SHOP) 0.1 $289M 1.4M 207.39
Teladoc (TDOC) 0.1 $296M 5.3M 55.60
Performance Food (PFGC) 0.1 $315M 7.9M 39.64
Match 0.1 $287M 5.1M 56.55
Square Inc cl a (SQ) 0.1 $303M 4.0M 75.36
Altaba 0.1 $311M 4.2M 74.00
Delphi Automotive Inc international (APTV) 0.1 $278M 3.5M 79.59
Vici Pptys (VICI) 0.1 $294M 13M 21.88
Booking Holdings (BKNG) 0.1 $302M 173k 1744.93
Huazhu Group (HTHT) 0.1 $313M 7.4M 42.14
Goldman Sachs (GS) 0.1 $261M 1.4M 191.99
TD Ameritrade Holding 0.1 $235M 4.7M 50.00
Nasdaq Omx (NDAQ) 0.1 $253M 2.3M 111.11
Canadian Natl Ry (CNI) 0.1 $240M 2.7M 89.29
Republic Services (RSG) 0.1 $257M 3.2M 80.36
CBS Corporation 0.1 $251M 5.3M 47.56
Cullen/Frost Bankers (CFR) 0.1 $262M 2.8M 94.94
Microchip Technology (MCHP) 0.1 $246M 3.0M 82.99
V.F. Corporation (VFC) 0.1 $251M 2.8M 88.24
Zebra Technologies (ZBRA) 0.1 $235M 1.1M 209.54
Vulcan Materials Company (VMC) 0.1 $235M 2.0M 118.39
Comerica Incorporated (CMA) 0.1 $257M 3.5M 73.42
Laboratory Corp. of America Holdings 0.1 $240M 1.6M 152.17
Las Vegas Sands (LVS) 0.1 $224M 3.7M 60.92
Emerson Electric (EMR) 0.1 $224M 3.2M 69.36
Mohawk Industries (MHK) 0.1 $233M 1.8M 126.18
WellCare Health Plans 0.1 $228M 685k 333.33
Valero Energy Corporation (VLO) 0.1 $263M 3.6M 74.07
Kroger (KR) 0.1 $228M 9.2M 24.82
Danaher Corporation (DHR) 0.1 $253M 1.9M 132.56
Starbucks Corporation (SBUX) 0.1 $238M 3.6M 66.67
East West Ban (EWBC) 0.1 $250M 4.9M 50.85
51job 0.1 $237M 3.0M 77.88
Aptar (ATR) 0.1 $258M 2.4M 106.40
IDEX Corporation (IEX) 0.1 $236M 1.6M 151.67
Carlisle Companies (CSL) 0.1 $243M 2.0M 122.62
Silgan Holdings (SLGN) 0.1 $227M 7.6M 29.61
Humana (HUM) 0.1 $226M 848k 265.96
Lam Research Corporation (LRCX) 0.1 $243M 1.4M 178.87
Exelixis (EXEL) 0.1 $237M 9.9M 23.80
Southwest Airlines (LUV) 0.1 $241M 4.6M 51.95
Middleby Corporation (MIDD) 0.1 $264M 1.8M 142.86
EastGroup Properties (EGP) 0.1 $249M 2.2M 111.65
Equity Lifestyle Properties (ELS) 0.1 $253M 2.2M 114.30
National Fuel Gas (NFG) 0.1 $254M 4.2M 60.96
Magellan Midstream Partners 0.1 $254M 4.2M 60.58
Rbc Cad (RY) 0.1 $235M 3.1M 75.53
Technology SPDR (XLK) 0.1 $248M 3.3M 74.22
EQT Corporation (EQT) 0.1 $224M 10M 21.83
Vanguard Europe Pacific ETF (VEA) 0.1 $263M 6.4M 40.87
Utilities SPDR (XLU) 0.1 $230M 4.0M 58.21
Tesla Motors (TSLA) 0.1 $264M 948k 278.63
General Motors Company (GM) 0.1 $224M 6.0M 37.10
Keysight Technologies (KEYS) 0.1 $235M 2.7M 86.83
Energizer Holdings (ENR) 0.1 $241M 5.4M 44.78
Godaddy Inc cl a (GDDY) 0.1 $260M 3.5M 75.16
First Data 0.1 $224M 8.5M 26.28
Atlassian Corp Plc cl a 0.1 $229M 2.0M 112.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $254M 11M 22.41
Trade Desk (TTD) 0.1 $255M 1.3M 197.37
Ribbon Communication (RBBN) 0.1 $258M 50M 5.15
Spotify Technology Sa (SPOT) 0.1 $239M 1.7M 138.71
Docusign (DOCU) 0.1 $227M 4.4M 51.92
Packaging Corporation of America (PKG) 0.0 $214M 2.2M 99.08
Hasbro (HAS) 0.0 $208M 2.7M 76.92
NRG Energy (NRG) 0.0 $173M 2.2M 76.92
Portland General Electric Company (POR) 0.0 $208M 4.0M 51.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $206M 7.9M 26.09
CSX Corporation (CSX) 0.0 $182M 2.4M 74.71
AES Corporation (AES) 0.0 $189M 5.5M 34.48
Autodesk (ADSK) 0.0 $214M 1.4M 155.95
Cummins (CMI) 0.0 $180M 1.1M 161.29
Host Hotels & Resorts (HST) 0.0 $188M 6.4M 29.41
W.W. Grainger (GWW) 0.0 $216M 717k 301.64
Akamai Technologies (AKAM) 0.0 $184M 2.6M 71.43
Cincinnati Financial Corporation (CINF) 0.0 $198M 2.3M 85.89
Tyson Foods (TSN) 0.0 $190M 1.5M 125.00
Raytheon Company 0.0 $186M 1.0M 182.06
Red Hat 0.0 $179M 982k 182.54
MSC Industrial Direct (MSM) 0.0 $191M 2.3M 82.71
Gap (GAP) 0.0 $180M 6.9M 26.02
Weyerhaeuser Company (WY) 0.0 $192M 7.4M 25.81
Alleghany Corporation 0.0 $218M 348k 625.00
iShares Russell 1000 Value Index (IWD) 0.0 $208M 1.7M 123.49
Canadian Pacific Railway 0.0 $211M 1.0M 206.19
Dollar Tree (DLTR) 0.0 $184M 1.8M 103.66
Advance Auto Parts (AAP) 0.0 $205M 1.2M 169.57
Highwoods Properties (HIW) 0.0 $176M 4.3M 40.54
Paccar (PCAR) 0.0 $218M 3.2M 68.14
Fair Isaac Corporation (FICO) 0.0 $197M 726k 271.63
Invesco (IVZ) 0.0 $179M 9.7M 18.43
Celanese Corporation (CE) 0.0 $187M 1.9M 98.55
Marvell Technology Group 0.0 $215M 11M 19.99
American Campus Communities 0.0 $184M 3.9M 47.58
Raymond James Financial (RJF) 0.0 $194M 2.5M 78.95
West Pharmaceutical Services (WST) 0.0 $171M 1.6M 110.20
Centene Corporation (CNC) 0.0 $199M 3.8M 52.69
Old Dominion Freight Line (ODFL) 0.0 $176M 1.2M 144.44
Jack Henry & Associates (JKHY) 0.0 $215M 1.5M 138.85
Baidu Inc option 0.0 $210M 1.3M 164.85
Oneok (OKE) 0.0 $215M 3.1M 69.80
Bank Of America Corporation option 0.0 $182M 6.6M 27.59
Amazon Com Inc option 0.0 $181M 102k 1780.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $196M 1.5M 126.45
Spdr Gold Trust gold 0.0 $177M 1.5M 122.01
Vanguard Total Stock Market ETF (VTI) 0.0 $208M 1.4M 144.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $217M 3.7M 58.12
Pioneer Natural Resources Co cmn 0.0 $184M 1.2M 152.28
Ishares Trust Msci China msci china idx (MCHI) 0.0 $185M 3.0M 62.30
Ishares Inc em mkt min vol (EEMV) 0.0 $196M 3.3M 59.35
Proofpoint 0.0 $191M 1.6M 121.98
Facebook Inc put 0.0 $201M 1.2M 166.69
Wright Express (WEX) 0.0 $220M 1.1M 192.31
Mplx (MPLX) 0.0 $218M 6.6M 32.89
Pbf Energy Inc cl a (PBF) 0.0 $207M 6.6M 31.17
Coty Inc Cl A (COTY) 0.0 $199M 18M 10.83
Commscope Hldg (COMM) 0.0 $186M 8.4M 22.18
Ally Financial (ALLY) 0.0 $185M 6.9M 26.67
Paycom Software (PAYC) 0.0 $174M 921k 189.44
Alibaba Group Hldg 0.0 $202M 1.1M 182.45
Fiat Chrysler Auto 0.0 $208M 14M 14.85
Eversource Energy (ES) 0.0 $177M 1.8M 100.00
Citrix Systems Inc conv 0.0 $187M 132M 1.42
Monster Beverage Corp (MNST) 0.0 $179M 3.3M 54.53
Hp (HPQ) 0.0 $204M 11M 19.43
Hewlett Packard Enterprise (HPE) 0.0 $174M 11M 15.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $209M 6.8M 30.92
Invitation Homes (INVH) 0.0 $175M 7.1M 24.49
Altice Usa Inc cl a (ATUS) 0.0 $203M 9.4M 21.48
Jbg Smith Properties (JBGS) 0.0 $190M 4.6M 41.35
Sailpoint Technlgies Hldgs I 0.0 $211M 7.4M 28.72
Avaya Holdings Corp 0.0 $180M 11M 16.84
Booking Holdings 0.0 $201M 115k 1744.91
Keurig Dr Pepper (KDP) 0.0 $192M 6.1M 31.25
Equitrans Midstream Corp (ETRN) 0.0 $208M 9.5M 21.98
Western Midstream Partners (WES) 0.0 $207M 6.6M 31.36
Vale (VALE) 0.0 $124M 9.5M 13.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $150M 116k 1292.33
Principal Financial (PFG) 0.0 $129M 2.6M 50.51
Ecolab (ECL) 0.0 $134M 759k 176.68
Waste Management (WM) 0.0 $144M 1.4M 103.59
ResMed (RMD) 0.0 $152M 1.5M 104.02
General Electric Company 0.0 $148M 15M 9.99
Edwards Lifesciences (EW) 0.0 $144M 749k 192.05
Kimberly-Clark Corporation (KMB) 0.0 $165M 1.3M 123.67
RPM International (RPM) 0.0 $171M 2.9M 58.02
Masco Corporation (MAS) 0.0 $158M 4.0M 39.30
eBay (EBAY) 0.0 $123M 3.3M 37.42
Ford Motor Company (F) 0.0 $169M 19M 8.81
Buckeye Partners 0.0 $134M 3.9M 34.04
Henry Schein (HSIC) 0.0 $147M 2.4M 60.40
W.R. Berkley Corporation (WRB) 0.0 $152M 1.8M 84.64
FactSet Research Systems (FDS) 0.0 $126M 507k 248.55
Msci (MSCI) 0.0 $145M 728k 199.45
Cousins Properties 0.0 $151M 16M 9.68
ConAgra Foods (CAG) 0.0 $171M 6.2M 27.72
Patterson-UTI Energy (PTEN) 0.0 $154M 9.4M 16.39
Alliance Data Systems Corporation (BFH) 0.0 $131M 812k 161.29
Verisk Analytics (VRSK) 0.0 $127M 989k 128.57
New York Times Company (NYT) 0.0 $162M 4.9M 32.85
Landstar System (LSTR) 0.0 $124M 1.1M 109.37
Nexstar Broadcasting (NXST) 0.0 $136M 1.3M 107.95
Goldcorp 0.0 $131M 12M 11.44
Micron Technology (MU) 0.0 $151M 3.7M 40.62
Brunswick Corporation (BC) 0.0 $153M 3.1M 49.43
Enbridge (ENB) 0.0 $155M 4.3M 36.26
Zions Bancorporation (ZION) 0.0 $130M 2.8M 45.92
Banco Santander-Chile (BSAC) 0.0 $153M 5.1M 29.86
Oshkosh Corporation (OSK) 0.0 $156M 2.1M 75.13
Acuity Brands (AYI) 0.0 $133M 1.5M 90.91
Brady Corporation (BRC) 0.0 $144M 3.1M 46.41
Chipotle Mexican Grill (CMG) 0.0 $170M 236k 722.22
Copa Holdings Sa-class A (CPA) 0.0 $142M 1.8M 80.57
Douglas Emmett (DEI) 0.0 $165M 4.1M 40.42
DTE Energy Company (DTE) 0.0 $130M 1.0M 124.80
Nordson Corporation (NDSN) 0.0 $140M 1.1M 132.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $136M 3.4M 39.34
Molina Healthcare (MOH) 0.0 $154M 1.1M 141.95
Applied Industrial Technologies (AIT) 0.0 $151M 2.5M 59.48
Bk Nova Cad (BNS) 0.0 $137M 2.7M 50.76
ICU Medical, Incorporated (ICUI) 0.0 $124M 518k 239.07
NorthWestern Corporation (NWE) 0.0 $157M 2.2M 70.41
Realty Income (O) 0.0 $137M 1.9M 73.54
RBC Bearings Incorporated (RBC) 0.0 $146M 1.1M 131.58
VMware 0.0 $142M 785k 180.43
Enersis 0.0 $166M 19M 8.84
Quaker Chemical Corporation (KWR) 0.0 $145M 719k 201.61
Alexandria Real Estate Equities (ARE) 0.0 $158M 950k 166.67
iShares Gold Trust 0.0 $153M 12M 12.38
Suncor Energy (SU) 0.0 $141M 4.4M 32.33
Brandywine Realty Trust (BDN) 0.0 $132M 8.3M 15.88
Microsoft Corp 0.0 $132M 1.1M 117.94
Disney Walt Co option 0.0 $128M 1.2M 111.03
iShares MSCI Brazil Index (EWZ) 0.0 $148M 3.7M 40.43
Netflix Inc option 0.0 $153M 428k 356.56
Regency Centers Corporation (REG) 0.0 $164M 2.4M 67.49
Select Sector Spdr Tr option 0.0 $132M 2.0M 66.12
Select Sector Spdr Tr option 0.0 $133M 2.0M 66.12
Weingarten Realty Investors 0.0 $133M 4.5M 29.37
Eog Res Inc option 0.0 $136M 1.4M 95.18
Insulet Corporation (PODD) 0.0 $142M 1.5M 95.10
KAR Auction Services (KAR) 0.0 $125M 2.4M 51.28
General Electric Co option 0.0 $131M 13M 9.99
Pebblebrook Hotel Trust (PEB) 0.0 $132M 4.3M 31.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $131M 2.8M 46.51
Inphi Corporation 0.0 $140M 3.2M 43.70
CoreSite Realty 0.0 $163M 1.5M 107.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $159M 782k 203.70
Netflix Inc put 0.0 $148M 415k 356.56
Hca Holdings (HCA) 0.0 $140M 1.1M 130.27
Apollo Global Management 'a' 0.0 $155M 5.5M 28.27
Schwab Strategic Tr us reit etf (SCHH) 0.0 $146M 3.3M 44.43
Cubesmart (CUBE) 0.0 $143M 4.5M 32.04
Acadia Healthcare (ACHC) 0.0 $138M 4.7M 29.58
Duke Energy (DUK) 0.0 $156M 1.7M 90.00
Oaktree Cap 0.0 $162M 3.3M 49.65
Ishares Tr call 0.0 $143M 1.7M 86.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $161M 1.3M 127.10
Hd Supply 0.0 $148M 3.4M 43.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $131M 3.7M 35.81
Msa Safety Inc equity (MSA) 0.0 $140M 1.4M 103.40
Grubhub 0.0 $129M 1.9M 69.47
Zendesk 0.0 $127M 1.5M 82.35
Sage Therapeutics (SAGE) 0.0 $151M 952k 158.56
Horizon Pharma 0.0 $126M 4.4M 28.30
Alibaba Group Hldg 0.0 $145M 795k 182.45
Ubs Group (UBS) 0.0 $166M 14M 12.22
Edgewell Pers Care (EPC) 0.0 $140M 3.1M 44.78
Vareit, Inc reits 0.0 $133M 16M 8.37
Welltower Inc Com reit (WELL) 0.0 $166M 2.2M 77.06
Ryanair Holdings (RYAAY) 0.0 $143M 1.9M 74.93
Hubbell (HUBB) 0.0 $161M 1.0M 153.85
First Hawaiian (FHB) 0.0 $124M 4.3M 28.85
Ishares Inc etp (EWT) 0.0 $137M 4.0M 34.58
Advanced Disposal Services I 0.0 $170M 6.1M 28.00
Vistra Energy (VST) 0.0 $141M 5.4M 26.02
Okta Inc cl a (OKTA) 0.0 $141M 1.7M 83.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $136M 3.9M 35.27
Encompass Health Corp (EHC) 0.0 $143M 2.4M 58.43
Cushman Wakefield (CWK) 0.0 $161M 9.1M 17.80
Elanco Animal Health (ELAN) 0.0 $136M 4.2M 32.04
Lyft (LYFT) 0.0 $162M 2.5M 64.52
ICICI Bank (IBN) 0.0 $95M 8.3M 11.52
Boyd Gaming Corporation (BYD) 0.0 $82M 3.0M 27.36
Emcor (EME) 0.0 $87M 1.2M 73.02
First Financial Ban (FFBC) 0.0 $81M 3.4M 24.06
Signature Bank (SBNY) 0.0 $99M 596k 166.67
Rli (RLI) 0.0 $106M 1.5M 71.75
Baxter International (BAX) 0.0 $111M 1.4M 81.31
Brookfield Asset Management 0.0 $79M 1.7M 46.55
KB Home (KBH) 0.0 $78M 3.2M 24.19
Blackbaud (BLKB) 0.0 $78M 976k 79.73
Carter's (CRI) 0.0 $96M 955k 100.78
Core Laboratories 0.0 $109M 1.2M 90.91
IDEXX Laboratories (IDXX) 0.0 $76M 331k 229.73
Lincoln Electric Holdings (LECO) 0.0 $119M 1.4M 83.86
Newmont Mining Corporation (NEM) 0.0 $75M 2.0M 37.04
SYSCO Corporation (SYY) 0.0 $82M 1.2M 66.76
Newell Rubbermaid (NWL) 0.0 $76M 4.9M 15.33
Regions Financial Corporation (RF) 0.0 $89M 6.0M 14.68
Entegris (ENTG) 0.0 $75M 2.1M 35.69
Unum (UNM) 0.0 $97M 2.6M 37.50
McKesson Corporation (MCK) 0.0 $86M 731k 117.03
Integrated Device Technology 0.0 $95M 1.9M 48.99
Wolverine World Wide (WWW) 0.0 $77M 2.2M 35.73
Gartner (IT) 0.0 $75M 494k 151.82
Berkshire Hathaway (BRK.A) 0.0 $109M 363.00 301211.11
Colgate-Palmolive Company (CL) 0.0 $76M 1.1M 68.54
General Mills (GIS) 0.0 $102M 2.0M 51.75
Hess (HES) 0.0 $75M 1.2M 62.86
Stryker Corporation (SYK) 0.0 $114M 575k 198.40
Unilever 0.0 $79M 1.4M 58.34
Abercrombie & Fitch (ANF) 0.0 $79M 2.9M 27.43
Clorox Company (CLX) 0.0 $111M 694k 160.47
Prestige Brands Holdings (PBH) 0.0 $81M 2.7M 29.90
USG Corporation 0.0 $119M 2.7M 43.30
Hershey Company (HSY) 0.0 $110M 954k 114.78
HFF 0.0 $85M 1.8M 47.75
D.R. Horton (DHI) 0.0 $81M 1.3M 62.50
Robert Half International (RHI) 0.0 $78M 706k 111.11
Trex Company (TREX) 0.0 $78M 1.3M 61.52
Brinker International (EAT) 0.0 $115M 2.6M 44.45
ON Semiconductor (ON) 0.0 $102M 4.3M 23.81
Juniper Networks (JNPR) 0.0 $75M 2.8M 26.51
Activision Blizzard 0.0 $82M 1.7M 48.13
Grupo Aeroportuario del Sureste (ASR) 0.0 $120M 740k 161.79
First Horizon National Corporation (FHN) 0.0 $91M 6.5M 13.98
Eaton Vance 0.0 $75M 1.8M 40.31
Graphic Packaging Holding Company (GPK) 0.0 $100M 8.0M 12.57
Western Alliance Bancorporation (WAL) 0.0 $74M 2.0M 36.36
Abiomed 0.0 $109M 327k 333.33
Amedisys (AMED) 0.0 $112M 908k 123.26
MKS Instruments (MKSI) 0.0 $113M 1.2M 93.16
World Wrestling Entertainment 0.0 $83M 958k 86.84
Commerce Bancshares (CBSH) 0.0 $88M 1.5M 57.89
Cabot Microelectronics Corporation 0.0 $106M 945k 111.96
Cibc Cad (CM) 0.0 $96M 1.2M 79.11
Cinemark Holdings (CNK) 0.0 $103M 3.6M 28.57
Columbia Sportswear Company (COLM) 0.0 $83M 800k 104.21
FMC Corporation (FMC) 0.0 $99M 1.3M 77.10
Genesis Energy (GEL) 0.0 $88M 3.8M 23.31
Kilroy Realty Corporation (KRC) 0.0 $75M 980k 75.96
Morningstar (MORN) 0.0 $84M 670k 125.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $102M 292k 350.00
Wintrust Financial Corporation (WTFC) 0.0 $121M 1.8M 66.16
Banco Bradesco SA (BBD) 0.0 $112M 10M 10.91
British American Tobac (BTI) 0.0 $90M 2.2M 41.62
Ciena Corporation (CIEN) 0.0 $110M 2.9M 37.53
KLA-Tencor Corporation (KLAC) 0.0 $79M 664k 119.00
Monolithic Power Systems (MPWR) 0.0 $120M 885k 135.14
Nektar Therapeutics (NKTR) 0.0 $74M 2.2M 34.06
Tyler Technologies (TYL) 0.0 $106M 519k 204.75
IBERIABANK Corporation 0.0 $111M 1.6M 71.71
Tech Data Corporation 0.0 $110M 1.1M 104.97
Teradyne (TER) 0.0 $97M 2.4M 39.65
Bank Of Montreal Cadcom (BMO) 0.0 $109M 1.5M 74.81
Aspen Technology 0.0 $115M 1.1M 104.29
Materials SPDR (XLB) 0.0 $90M 1.6M 55.00
CoreLogic 0.0 $94M 2.5M 37.26
HEICO Corporation (HEI.A) 0.0 $108M 1.3M 84.07
Manulife Finl Corp (MFC) 0.0 $74M 4.3M 17.08
Celgene Corp option 0.0 $90M 958k 94.34
Deutsche Bank Ag option 0.0 $99M 12M 8.12
Intel Corp option 0.0 $120M 2.2M 53.75
Liberty Property Trust 0.0 $119M 2.5M 48.42
Morgan Stanley option 0.0 $89M 2.1M 42.20
Petroleo Brasileiro Sa Petro option 0.0 $113M 7.1M 15.92
Qualcomm Inc option 0.0 $82M 1.4M 57.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $93M 359k 259.13
Spdr Series Trust option 0.0 $90M 1.8M 51.34
Teva Pharmaceutical Inds Ltd option 0.0 $94M 6.0M 15.68
Bank Of America Corporation preferred (BAC.PL) 0.0 $107M 82k 1301.87
Dollar General (DG) 0.0 $121M 1.0M 117.65
Microsoft Corp option 0.0 $110M 930k 117.94
SPDR KBW Bank (KBE) 0.0 $77M 1.9M 41.35
Electronic Arts Inc option 0.0 $96M 940k 101.63
Electronic Arts Inc option 0.0 $97M 956k 101.63
Humana Inc option 0.0 $79M 298k 266.00
Medidata Solutions 0.0 $97M 1.3M 73.24
Nvidia Corp option 0.0 $80M 448k 179.56
Rio Tinto Plc option 0.0 $86M 1.5M 58.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $98M 1.6M 60.95
Generac Holdings (GNRC) 0.0 $102M 2.0M 51.23
Envestnet (ENV) 0.0 $90M 1.4M 65.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $83M 1.1M 77.24
Douglas Dynamics (PLOW) 0.0 $90M 2.4M 38.02
Hldgs (UAL) 0.0 $115M 1.4M 79.78
Terreno Realty Corporation (TRNO) 0.0 $117M 2.3M 50.00
SPDR Barclays Capital High Yield B 0.0 $76M 2.2M 34.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $100M 819k 122.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $98M 1.2M 79.76
PETRO Petroleo Brasileiro Sa put 0.0 $107M 6.7M 15.92
Bristol Myers Squibb Co put 0.0 $94M 2.0M 47.71
D R Horton Inc call 0.0 $107M 2.6M 41.38
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $83M 3.2M 26.10
Tesla Motors Inc cmn 0.0 $91M 324k 279.86
Ishares Tr dj us real est 0.0 $98M 1.1M 87.04
Bankunited (BKU) 0.0 $94M 2.8M 33.40
Cornerstone Ondemand 0.0 $85M 1.6M 54.78
Citigroup Inc opt 0.0 $98M 1.6M 62.11
CONSUMER DISCRETIONARY Selt opt 0.0 $74M 650k 113.85
Rlj Lodging Trust (RLJ) 0.0 $113M 6.4M 17.57
Spdr S&p Oil & Gas Exp & Pr put 0.0 $109M 3.5M 30.74
Spdr S&p Oil & Gas Exp & Pr call 0.0 $91M 3.0M 30.74
American Tower Reit (AMT) 0.0 $77M 389k 196.95
Allison Transmission Hldngs I (ALSN) 0.0 $92M 2.0M 45.05
Guidewire Software (GWRE) 0.0 $111M 1.1M 98.77
Eqt Midstream Partners 0.0 $96M 2.1M 46.17
Tenet Healthcare Corporation (THC) 0.0 $86M 3.0M 28.83
Asml Holding (ASML) 0.0 $79M 421k 187.50
Workday Inc cl a (WDAY) 0.0 $80M 415k 193.18
Intercept Pharmaceuticals In 0.0 $84M 749k 111.86
Tribune Co New Cl A 0.0 $88M 1.9M 46.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $117M 1.8M 63.83
Therapeuticsmd 0.0 $100M 20M 4.87
Murphy Usa (MUSA) 0.0 $104M 1.2M 85.65
Premier (PINC) 0.0 $80M 2.3M 34.49
Phillips 66 Partners 0.0 $91M 1.7M 52.35
Allegion Plc equity (ALLE) 0.0 $77M 852k 90.91
Q2 Holdings (QTWO) 0.0 $119M 1.7M 69.26
Sabre (SABR) 0.0 $75M 3.4M 22.22
Servicemaster Global 0.0 $89M 1.9M 46.70
Synchrony Financial (SYF) 0.0 $115M 3.6M 31.84
Globant S A (GLOB) 0.0 $86M 1.2M 71.40
Liberty Broadband Cl C (LBRDK) 0.0 $89M 971k 91.58
Hubspot (HUBS) 0.0 $86M 522k 164.95
Shell Midstream Prtnrs master ltd part 0.0 $97M 4.7M 20.45
Atara Biotherapeutics 0.0 $76M 1.9M 39.75
Nevro (NVRO) 0.0 $80M 1.2M 64.52
Iron Mountain (IRM) 0.0 $103M 2.9M 35.45
Spark Therapeutics 0.0 $117M 1.0M 113.88
Ubs Group Ag put 0.0 $118M 9.7M 12.11
Easterly Government Properti reit (DEA) 0.0 $78M 4.3M 18.01
Tallgrass Energy Gp Lp master ltd part 0.0 $89M 3.5M 25.18
Evolent Health (EVH) 0.0 $94M 7.5M 12.52
Planet Fitness Inc-cl A (PLNT) 0.0 $77M 1.1M 68.72
Alphabet Inc call 0.0 $84M 71k 1176.89
Alphabet Inc put 0.0 $95M 81k 1176.89
Gcp Applied Technologies 0.0 $75M 3.1M 24.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $115M 3.0M 38.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $79M 745k 106.36
Itt (ITT) 0.0 $73M 1.3M 58.02
Coca Cola European Partners (CCEP) 0.0 $77M 1.6M 49.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $98M 3.8M 25.85
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $85M 83M 1.02
Twilio Inc cl a (TWLO) 0.0 $92M 713k 128.88
Fortive (FTV) 0.0 $90M 1.1M 80.81
Kinsale Cap Group (KNSL) 0.0 $100M 1.5M 68.57
Valvoline Inc Common (VVV) 0.0 $110M 5.9M 18.59
Liberty Expedia Holdings ser a 0.0 $80M 1.9M 42.80
Rh (RH) 0.0 $96M 932k 102.99
Lci Industries (LCII) 0.0 $97M 1.3M 76.82
Acushnet Holdings Corp (GOLF) 0.0 $93M 4.0M 23.14
Technipfmc (FTI) 0.0 $121M 3.3M 37.04
Dxc Technology (DXC) 0.0 $77M 1.2M 64.26
Cadence Bancorporation cl a 0.0 $83M 4.4M 18.55
Altaba Inc call 0.0 $86M 1.2M 74.12
Altaba Inc put 0.0 $76M 1.0M 74.12
Biohaven Pharmaceutical Holding 0.0 $90M 1.8M 50.97
Cision 0.0 $93M 6.8M 13.77
J P Morgan Exchange Traded F fund (JPIB) 0.0 $93M 1.9M 49.13
Knight Swift Transn Hldgs (KNX) 0.0 $106M 3.2M 32.68
Pq Group Hldgs 0.0 $84M 5.6M 15.17
National Vision Hldgs (EYE) 0.0 $109M 3.5M 31.43
Mongodb Inc. Class A (MDB) 0.0 $118M 794k 148.94
Willscot Corp 0.0 $76M 6.9M 11.09
Nutrien (NTR) 0.0 $112M 2.1M 53.23
Zscaler Incorporated (ZS) 0.0 $78M 1.1M 71.71
Wyndham Hotels And Resorts (WH) 0.0 $112M 2.3M 48.58
Pluralsight Inc Cl A 0.0 $86M 2.7M 31.75
Smartsheet (SMAR) 0.0 $89M 2.2M 40.94
Bj's Wholesale Club Holdings (BJ) 0.0 $85M 3.1M 27.40
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $74M 876k 84.01
Anaplan 0.0 $74M 1.9M 39.36
Live Nation Entertainmen convertible security 0.0 $99M 86M 1.15
BP (BP) 0.0 $40M 911k 43.60
Diamond Offshore Drilling 0.0 $26M 2.0M 13.07
E TRADE Financial Corporation 0.0 $45M 590k 76.92
America Movil Sab De Cv spon adr l 0.0 $46M 3.2M 14.28
Barrick Gold Corp (GOLD) 0.0 $72M 5.7M 12.68
Cit 0.0 $34M 703k 48.01
Cognizant Technology Solutions (CTSH) 0.0 $72M 982k 72.90
SK Tele 0.0 $27M 1.1M 24.36
Lear Corporation (LEA) 0.0 $48M 352k 135.66
Petroleo Brasileiro SA (PBR) 0.0 $59M 3.7M 15.98
Grupo Televisa (TV) 0.0 $60M 5.3M 11.24
Gerdau SA (GGB) 0.0 $29M 7.3M 3.88
Petroleo Brasileiro SA (PBR.A) 0.0 $53M 3.7M 14.30
Owens Corning (OC) 0.0 $40M 1.1M 37.04
Ansys (ANSS) 0.0 $32M 95k 333.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42M 911k 46.49
Starwood Property Trust (STWD) 0.0 $72M 3.2M 22.28
State Street Corporation (STT) 0.0 $41M 619k 65.79
Western Union Company (WU) 0.0 $28M 1.5M 18.46
Total System Services 0.0 $61M 671k 90.91
FTI Consulting (FCN) 0.0 $39M 503k 76.81
MGIC Investment (MTG) 0.0 $34M 2.5M 13.16
People's United Financial 0.0 $38M 2.3M 16.50
Moody's Corporation (MCO) 0.0 $25M 139k 180.00
Devon Energy Corporation (DVN) 0.0 $26M 816k 31.25
FedEx Corporation (FDX) 0.0 $55M 297k 184.62
IAC/InterActive 0.0 $70M 335k 210.19
BioMarin Pharmaceutical (BMRN) 0.0 $61M 850k 71.43
Incyte Corporation (INCY) 0.0 $46M 521k 88.61
Teva Pharmaceutical Industries (TEVA) 0.0 $40M 2.4M 16.67
Archer Daniels Midland Company (ADM) 0.0 $37M 821k 44.90
Ameren Corporation (AEE) 0.0 $30M 490k 60.61
Consolidated Edison (ED) 0.0 $32M 415k 76.92
Dominion Resources (D) 0.0 $52M 678k 76.21
Pulte (PHM) 0.0 $55M 2.2M 25.64
FirstEnergy (FE) 0.0 $71M 1.6M 43.48
Cardinal Health (CAH) 0.0 $50M 1.0M 48.13
Shaw Communications Inc cl b conv 0.0 $27M 1.3M 20.84
American Eagle Outfitters (AEO) 0.0 $70M 3.1M 22.17
Carnival Corporation (CCL) 0.0 $45M 909k 49.50
Cerner Corporation 0.0 $37M 649k 57.10
Citrix Systems 0.0 $48M 481k 99.60
Curtiss-Wright (CW) 0.0 $47M 412k 113.34
Franklin Resources (BEN) 0.0 $27M 822k 33.32
H&R Block (HRB) 0.0 $57M 1.7M 33.33
Hillenbrand (HI) 0.0 $25M 582k 42.55
Hologic (HOLX) 0.0 $47M 976k 48.40
Leggett & Platt (LEG) 0.0 $48M 674k 71.43
NetApp (NTAP) 0.0 $66M 953k 69.47
Nucor Corporation (NUE) 0.0 $47M 854k 55.56
Paychex (PAYX) 0.0 $31M 390k 80.13
Power Integrations (POWI) 0.0 $47M 670k 69.91
Brown-Forman Corporation (BF.B) 0.0 $27M 514k 51.72
AFLAC Incorporated (AFL) 0.0 $65M 1.3M 49.96
Harris Corporation 0.0 $25M 161k 156.63
KBR (KBR) 0.0 $31M 1.6M 19.09
Simpson Manufacturing (SSD) 0.0 $35M 586k 59.26
Harley-Davidson (HOG) 0.0 $35M 526k 66.67
Verisign (VRSN) 0.0 $34M 186k 181.29
International Paper Company (IP) 0.0 $43M 918k 46.24
ABM Industries (ABM) 0.0 $40M 1.1M 36.35
Winnebago Industries (WGO) 0.0 $30M 953k 31.15
ACI Worldwide (ACIW) 0.0 $42M 1.3M 33.03
Darden Restaurants (DRI) 0.0 $30M 240k 125.00
Helen Of Troy (HELE) 0.0 $43M 368k 115.97
United Rentals (URI) 0.0 $70M 615k 114.34
Everest Re Group (EG) 0.0 $62M 187k 333.33
Foot Locker (FL) 0.0 $36M 596k 60.78
Mettler-Toledo International (MTD) 0.0 $38M 52k 722.94
Cott Corp 0.0 $50M 3.4M 14.60
Office Depot 0.0 $48M 13M 3.63
Herman Miller (MLKN) 0.0 $48M 1.4M 35.18
Interpublic Group of Companies (IPG) 0.0 $28M 1.0M 26.32
AstraZeneca (AZN) 0.0 $47M 1.2M 40.45
Cadence Design Systems (CDNS) 0.0 $38M 376k 100.00
Waters Corporation (WAT) 0.0 $37M 149k 250.00
CenturyLink 0.0 $41M 3.1M 13.07
Novartis (NVS) 0.0 $46M 476k 96.21
Progress Software Corporation (PRGS) 0.0 $37M 827k 44.37
Lockheed Martin Corporation (LMT) 0.0 $60M 198k 300.11
Anadarko Petroleum Corporation 0.0 $46M 1.0M 45.48
Diageo (DEO) 0.0 $31M 186k 163.69
Domtar Corp 0.0 $34M 680k 49.42
GlaxoSmithKline 0.0 $28M 680k 41.77
Halliburton Company (HAL) 0.0 $64M 2.2M 29.13
Maxim Integrated Products 0.0 $30M 569k 53.07
Royal Dutch Shell 0.0 $26M 409k 62.66
Symantec Corporation 0.0 $35M 1.5M 24.02
Target Corporation (TGT) 0.0 $69M 848k 81.82
Encana Corp 0.0 $30M 3.3M 9.17
Agilent Technologies Inc C ommon (A) 0.0 $58M 782k 74.07
Canadian Natural Resources (CNQ) 0.0 $63M 2.3M 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56M 4.3M 12.92
Patterson Companies (PDCO) 0.0 $31M 1.5M 21.28
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $29M 43M 0.68
Lazard Ltd-cl A shs a 0.0 $72M 2.0M 36.14
Southern Company (SO) 0.0 $57M 1.1M 51.68
Marriott International (MAR) 0.0 $42M 333k 125.00
Novo Nordisk A/S (NVO) 0.0 $30M 575k 52.35
Cintas Corporation (CTAS) 0.0 $46M 253k 181.82
Manpower (MAN) 0.0 $49M 590k 82.75
Sap (SAP) 0.0 $29M 250k 114.89
SL Green Realty 0.0 $32M 315k 100.00
First Industrial Realty Trust (FR) 0.0 $33M 922k 35.36
Hospitality Properties Trust 0.0 $27M 1.0M 26.30
Kellogg Company (K) 0.0 $30M 515k 57.38
Monarch Casino & Resort (MCRI) 0.0 $39M 878k 43.93
Toll Brothers (TOL) 0.0 $41M 1.0M 38.96
ProAssurance Corporation (PRA) 0.0 $37M 1.1M 34.61
Live Nation Entertainment (LYV) 0.0 $27M 420k 63.32
Omni (OMC) 0.0 $42M 551k 75.27
United States Oil Fund 0.0 $52M 3.8M 13.65
TrueBlue (TBI) 0.0 $27M 1.1M 23.64
Bce (BCE) 0.0 $41M 928k 44.25
PPL Corporation (PPL) 0.0 $25M 797k 31.70
Magna Intl Inc cl a (MGA) 0.0 $68M 1.4M 48.44
General Electric 0.0 $30M 3.0M 9.99
Axis Capital Holdings (AXS) 0.0 $35M 690k 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $36M 374k 96.77
Credit Acceptance (CACC) 0.0 $62M 138k 451.61
First Solar (FSLR) 0.0 $41M 777k 52.83
Primerica (PRI) 0.0 $29M 236k 121.95
TCF Financial Corporation 0.0 $53M 2.6M 20.49
Ultimate Software 0.0 $46M 140k 330.54
J.M. Smucker Company (SJM) 0.0 $29M 247k 117.65
Varian Medical Systems 0.0 $53M 373k 141.62
Gra (GGG) 0.0 $49M 996k 49.52
Marathon Oil Corporation (MRO) 0.0 $41M 2.4M 16.69
Umpqua Holdings Corporation 0.0 $41M 2.1M 19.11
Domino's Pizza (DPZ) 0.0 $27M 103k 258.15
Wynn Resorts (WYNN) 0.0 $28M 165k 166.67
Sinclair Broadcast 0.0 $49M 1.3M 38.47
Lexington Realty Trust (LXP) 0.0 $36M 4.2M 8.39
Southwest Gas Corporation (SWX) 0.0 $46M 557k 82.22
Entercom Communications 0.0 $61M 12M 5.25
ACCO Brands Corporation (ACCO) 0.0 $47M 5.8M 7.98
Ctrip.com International 0.0 $54M 1.2M 43.69
Radian (RDN) 0.0 $28M 1.3M 20.69
NetEase (NTES) 0.0 $36M 147k 242.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56M 504k 111.88
Darling International (DAR) 0.0 $29M 1.3M 21.65
Industrial SPDR (XLI) 0.0 $33M 440k 75.00
Louisiana-Pacific Corporation (LPX) 0.0 $38M 1.6M 24.37
Tenne 0.0 $29M 1.5M 19.05
Entergy Corporation (ETR) 0.0 $28M 297k 95.64
Array BioPharma 0.0 $33M 1.3M 24.38
Webster Financial Corporation (WBS) 0.0 $37M 785k 46.51
CF Industries Holdings (CF) 0.0 $72M 1.8M 40.86
Ferro Corporation 0.0 $43M 2.3M 18.93
Insight Enterprises (NSIT) 0.0 $26M 469k 55.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 183k 154.19
Rogers Communications -cl B (RCI) 0.0 $52M 963k 53.82
Saia (SAIA) 0.0 $36M 816k 43.48
Seagate Technology Com Stk 0.0 $38M 766k 50.00
Steel Dynamics (STLD) 0.0 $41M 1.2M 35.17
Sun Life Financial (SLF) 0.0 $62M 1.6M 38.42
Triple-S Management 0.0 $42M 1.8M 22.82
W&T Offshore (WTI) 0.0 $34M 4.9M 6.90
Wabash National Corporation (WNC) 0.0 $42M 3.1M 13.55
American Equity Investment Life Holding 0.0 $38M 1.3M 28.00
Ares Capital Corporation (ARCC) 0.0 $32M 1.9M 17.14
Black Hills Corporation (BKH) 0.0 $36M 490k 74.07
Cypress Semiconductor Corporation 0.0 $26M 1.7M 14.91
E.W. Scripps Company (SSP) 0.0 $43M 2.1M 20.97
Evercore Partners (EVR) 0.0 $69M 757k 90.98
Herbalife Ltd Com Stk (HLF) 0.0 $66M 1.2M 53.08
Huntsman Corporation (HUN) 0.0 $48M 1.7M 27.78
iShares Russell 1000 Index (IWB) 0.0 $49M 312k 157.27
Littelfuse (LFUS) 0.0 $51M 278k 182.48
ManTech International Corporation 0.0 $34M 622k 54.03
PennantPark Investment (PNNT) 0.0 $25M 3.6M 6.91
Regal-beloit Corporation (RRX) 0.0 $26M 319k 81.77
Synaptics, Incorporated (SYNA) 0.0 $27M 679k 39.75
Universal Display Corporation (OLED) 0.0 $56M 366k 153.04
Benchmark Electronics (BHE) 0.0 $33M 1.2M 26.25
BHP Billiton (BHP) 0.0 $30M 547k 54.63
CenterPoint Energy (CNP) 0.0 $47M 1.5M 30.70
Core-Mark Holding Company 0.0 $49M 1.3M 37.16
Cirrus Logic (CRUS) 0.0 $53M 1.2M 42.27
CVR Energy (CVI) 0.0 $35M 855k 41.20
Deutsche Bank Ag-registered (DB) 0.0 $34M 4.2M 8.25
Quest Diagnostics Incorporated (DGX) 0.0 $25M 272k 93.33
Dcp Midstream Partners 0.0 $68M 2.1M 33.05
DiamondRock Hospitality Company (DRH) 0.0 $39M 3.6M 10.83
Dril-Quip (DRQ) 0.0 $33M 727k 45.84
El Paso Electric Company 0.0 $38M 642k 58.82
Euronet Worldwide (EEFT) 0.0 $26M 182k 142.53
GameStop (GME) 0.0 $28M 2.7M 10.16
H&E Equipment Services (HEES) 0.0 $28M 1.1M 25.11
HEICO Corporation (HEI) 0.0 $44M 460k 94.81
Hibbett Sports (HIBB) 0.0 $32M 1.3M 24.75
Hill-Rom Holdings 0.0 $30M 285k 105.83
Hormel Foods Corporation (HRL) 0.0 $47M 1.1M 44.80
Jabil Circuit (JBL) 0.0 $29M 1.1M 26.59
John Bean Technologies Corporation (JBT) 0.0 $49M 536k 91.89
Kirby Corporation (KEX) 0.0 $29M 380k 75.11
Lithia Motors (LAD) 0.0 $46M 498k 92.78
MarketAxess Holdings (MKTX) 0.0 $66M 267k 245.99
Moog (MOG.A) 0.0 $25M 292k 86.95
Medical Properties Trust (MPW) 0.0 $69M 3.7M 18.50
MicroStrategy Incorporated (MSTR) 0.0 $31M 218k 143.64
Vail Resorts (MTN) 0.0 $55M 254k 217.20
MTS Systems Corporation 0.0 $33M 603k 54.35
New Jersey Resources Corporation (NJR) 0.0 $27M 550k 49.79
Oge Energy Corp (OGE) 0.0 $49M 1.1M 43.12
Rush Enterprises (RUSHA) 0.0 $68M 1.6M 41.81
Semtech Corporation (SMTC) 0.0 $45M 873k 51.28
TC Pipelines 0.0 $48M 1.3M 37.21
TTM Technologies (TTMI) 0.0 $34M 2.4M 14.08
Textron (TXT) 0.0 $27M 534k 50.66
UGI Corporation (UGI) 0.0 $43M 769k 55.42
Cimarex Energy 0.0 $26M 352k 75.00
Abb (ABBNY) 0.0 $32M 1.7M 18.92
Cathay General Ban (CATY) 0.0 $32M 932k 33.91
Deckers Outdoor Corporation (DECK) 0.0 $64M 433k 146.84
Holly Energy Partners 0.0 $27M 1.0M 26.99
Hexcel Corporation (HXL) 0.0 $44M 632k 69.16
Ida (IDA) 0.0 $27M 274k 99.54
ING Groep (ING) 0.0 $29M 2.4M 12.14
MGM Resorts International. (MGM) 0.0 $55M 2.2M 25.39
Neurocrine Biosciences (NBIX) 0.0 $54M 613k 88.10
NetScout Systems (NTCT) 0.0 $29M 1.0M 28.10
Stifel Financial (SF) 0.0 $30M 559k 52.76
Skyworks Solutions (SWKS) 0.0 $40M 481k 83.20
Trustmark Corporation (TRMK) 0.0 $52M 1.5M 33.64
Texas Roadhouse (TXRH) 0.0 $55M 883k 62.19
Washington Federal (WAFD) 0.0 $38M 1.3M 28.89
Agree Realty Corporation (ADC) 0.0 $53M 766k 69.34
Agnico (AEM) 0.0 $59M 1.4M 43.55
A. O. Smith Corporation (AOS) 0.0 $36M 359k 100.00
Associated Banc- (ASB) 0.0 $73M 3.4M 21.43
City Holding Company (CHCO) 0.0 $33M 435k 76.20
Church & Dwight (CHD) 0.0 $40M 568k 71.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 460k 90.91
Extra Space Storage (EXR) 0.0 $61M 363k 166.67
First Commonwealth Financial (FCF) 0.0 $31M 2.4M 12.59
Kaman Corporation 0.0 $30M 509k 58.94
Kansas City Southern 0.0 $35M 209k 166.67
Lloyds TSB (LYG) 0.0 $40M 12M 3.22
McCormick & Company, Incorporated (MKC) 0.0 $28M 185k 151.03
Matrix Service Company (MTRX) 0.0 $28M 1.4M 19.60
Navigant Consulting 0.0 $37M 1.9M 19.47
Open Text Corp (OTEX) 0.0 $30M 780k 38.43
Rambus (RMBS) 0.0 $55M 5.2M 10.45
Rockwell Automation (ROK) 0.0 $68M 386k 175.48
Schweitzer-Mauduit International (MATV) 0.0 $34M 883k 38.72
TransDigm Group Incorporated (TDG) 0.0 $64M 140k 454.55
UMB Financial Corporation (UMBF) 0.0 $27M 427k 64.04
WestAmerica Ban (WABC) 0.0 $41M 669k 61.81
CommVault Systems (CVLT) 0.0 $25M 393k 64.48
Halozyme Therapeutics (HALO) 0.0 $71M 4.4M 16.10
Silicon Motion Technology (SIMO) 0.0 $64M 1.6M 39.92
Barrett Business Services (BBSI) 0.0 $42M 542k 77.38
Potlatch Corporation (PCH) 0.0 $26M 685k 37.79
Sunstone Hotel Investors (SHO) 0.0 $73M 5.1M 14.40
Alnylam Pharmaceuticals (ALNY) 0.0 $61M 652k 93.45
Hercules Technology Growth Capital (HTGC) 0.0 $25M 2.0M 12.65
National Health Investors (NHI) 0.0 $52M 667k 78.55
First American Financial (FAF) 0.0 $29M 564k 51.49
K12 0.0 $42M 1.2M 34.07
US Ecology 0.0 $57M 1.0M 55.99
Multi-Color Corporation 0.0 $26M 513k 49.89
SPDR S&P Retail (XRT) 0.0 $65M 1.4M 45.04
Macerich Company (MAC) 0.0 $52M 1.1M 47.62
Goldman Sachs Group 0.0 $32M 167k 191.99
Altra Holdings 0.0 $66M 2.1M 31.05
American Water Works (AWK) 0.0 $42M 403k 104.23
Anadarko Pete Corp option 0.0 $25M 553k 45.48
Bank Of America Corporation option 0.0 $48M 1.7M 27.59
Best Buy Inc option 0.0 $55M 773k 71.06
Biogen Idec Inc option 0.0 $26M 110k 236.38
Biogen Idec Inc option 0.0 $29M 124k 236.38
Chevron Corp New option 0.0 $66M 539k 123.18
Cisco Sys Inc option 0.0 $49M 912k 53.99
Cisco Sys Inc option 0.0 $56M 1.0M 53.99
CNO Financial (CNO) 0.0 $31M 1.9M 16.18
Exxon Mobil Corp option 0.0 $30M 373k 80.80
Exxon Mobil Corp option 0.0 $35M 430k 80.80
Gilead Sciences Inc option 0.0 $35M 539k 65.01
Gilead Sciences Inc option 0.0 $30M 454k 65.01
International Business Machs option 0.0 $46M 324k 141.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $32M 146k 219.10
iShares Russell 3000 Index (IWV) 0.0 $47M 282k 166.84
Johnson & Johnson option 0.0 $67M 478k 139.79
Lowes Cos Inc option 0.0 $26M 240k 109.47
Merck & Co Inc New option 0.0 $38M 453k 83.17
Newmont Mining Corp option 0.0 $26M 732k 35.77
Oracle Corp option 0.0 $30M 565k 53.71
Qualcomm Inc option 0.0 $26M 453k 57.03
Schlumberger Ltd option 0.0 $33M 764k 43.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51M 913k 56.36
Select Sector Spdr Tr option 0.0 $36M 485k 75.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29M 84k 345.41
Texas Instrs Inc option 0.0 $39M 368k 106.07
Unitedhealth Group Inc option 0.0 $49M 198k 247.26
Wells Fargo & Co New option 0.0 $29M 603k 48.32
Wells Fargo & Co New option 0.0 $65M 1.3M 48.32
At&t Inc option 0.0 $72M 2.3M 31.36
Ebay Inc option 0.0 $54M 1.5M 37.14
Eog Res Inc option 0.0 $59M 617k 95.18
Home Depot Inc option 0.0 $35M 184k 191.89
Oracle Corp option 0.0 $35M 660k 53.71
Spirit AeroSystems Holdings (SPR) 0.0 $38M 411k 91.48
Unisys Corporation (UIS) 0.0 $25M 2.1M 12.05
Vertex Pharmaceuticals Inc option 0.0 $26M 140k 183.95
Boeing Co option 0.0 $26M 68k 381.42
Lilly Eli & Co option 0.0 $25M 195k 129.76
Nvidia Corp option 0.0 $56M 313k 179.56
Pfizer Inc option 0.0 $57M 1.3M 42.47
Procter & Gamble Co option 0.0 $62M 596k 104.05
Red Hat Inc option 0.0 $69M 376k 182.70
Starbucks Corp option 0.0 $50M 671k 74.34
Udr (UDR) 0.0 $38M 420k 90.91
Select Sector Spdr Tr option 0.0 $31M 339k 91.75
Wabtec Corp option 0.0 $37M 500k 73.72
Amgen Inc option 0.0 $58M 304k 189.98
Coca Cola Co option 0.0 $31M 655k 46.86
Coca Cola Co option 0.0 $67M 1.4M 46.86
Rio Tinto Plc option 0.0 $59M 1.0M 58.85
Schlumberger Ltd option 0.0 $30M 690k 43.57
Simon Ppty Group Inc New option 0.0 $65M 357k 182.21
Camden Property Trust (CPT) 0.0 $71M 701k 101.50
Garmin (GRMN) 0.0 $45M 520k 85.96
SPDR S&P Homebuilders (XHB) 0.0 $35M 912k 38.55
Caterpillar 0.0 $48M 352k 135.49
Household International 0.0 $47M 1.6M 29.30
Bristol-myers Squibb 0.0 $63M 1.3M 47.71
Micron Technology 0.0 $40M 975k 41.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38M 341k 111.23
Verint Systems (VRNT) 0.0 $24M 409k 59.70
Dish Network Corp Comm on 0.0 $39M 1.2M 31.69
Ishares Tr Call etf 0.0 $35M 500k 70.69
Fabrinet (FN) 0.0 $52M 1000k 52.37
Hudson Pacific Properties (HPP) 0.0 $49M 1.4M 34.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $39M 5.0M 7.77
iShares Dow Jones Select Dividend (DVY) 0.0 $69M 701k 98.18
iShares MSCI EAFE Value Index (EFV) 0.0 $34M 696k 48.88
iShares MSCI South Africa Index (EZA) 0.0 $37M 727k 51.28
Vanguard Value ETF (VTV) 0.0 $32M 296k 107.64
Fortinet (FTNT) 0.0 $45M 537k 84.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $58M 427k 135.66
Vanguard Small-Cap ETF (VB) 0.0 $63M 409k 152.83
First Interstate Bancsystem (FIBK) 0.0 $30M 764k 39.82
Industries N shs - a - (LYB) 0.0 $70M 832k 84.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28M 499k 55.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39M 742k 52.82
Vanguard Total Bond Market ETF (BND) 0.0 $30M 364k 81.20
FleetCor Technologies 0.0 $38M 165k 230.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $45M 617k 72.16
Primo Water Corporation 0.0 $27M 1.8M 15.31
Ss&c Technologies Holding (SSNC) 0.0 $53M 832k 63.76
Motorola Solutions (MSI) 0.0 $47M 328k 142.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $25M 293k 85.66
Franco-Nevada Corporation (FNV) 0.0 $51M 685k 75.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $35M 3.4M 10.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31M 197k 156.97
iShares MSCI Australia Index Fund (EWA) 0.0 $37M 1.7M 22.00
Noah Holdings (NOAH) 0.0 $44M 898k 48.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $55M 496k 110.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $41M 1.1M 36.47
iShares MSCI Spain Index (EWP) 0.0 $35M 1.2M 28.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $48M 920k 52.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $30M 2.8M 10.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $63M 592k 105.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31M 1.0M 30.60
Pembina Pipeline Corp (PBA) 0.0 $39M 1.1M 36.21
Ford Mtr Co Del call 0.0 $45M 5.1M 8.78
Johnson & Johnson call 0.0 $30M 217k 139.79
INC Martin Marietta Matls put 0.0 $36M 177k 201.18
Mcdonalds Corp put 0.0 $26M 136k 189.90
Micron Technology Inc call 0.0 $41M 1.0M 41.33
Procter & Gamble Co put 0.0 $31M 301k 104.00
Merck & Co Inc New put 0.0 $28M 340k 83.17
Deutsche Bank Ag call 0.0 $32M 3.9M 8.12
Southwest Airls 0.0 $61M 1.2M 51.91
Glu Mobile 0.0 $47M 4.3M 10.94
Patrick Industries (PATK) 0.0 $32M 603k 52.63
shares First Bancorp P R (FBP) 0.0 $63M 5.5M 11.46
American Elec Pwr Inc call 0.0 $28M 339k 83.75
American Elec Pwr Inc put 0.0 $29M 345k 83.75
Automatic Data Processing In call 0.0 $72M 453k 159.74
Blackstone Group L P call 0.0 $55M 1.6M 34.97
General Mtrs Co call 0.0 $49M 1.3M 37.10
Humana Inc put 0.0 $29M 111k 266.00
Northrop Grumman Corp put 0.0 $36M 134k 269.60
Pioneer Nat Res Co put 0.0 $57M 373k 152.28
Starbucks Corp put 0.0 $64M 856k 74.34
Tyson Foods Inc call 0.0 $72M 1.0M 69.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $51M 414k 123.00
Centene Corp Common Stock cmn 0.0 $35M 665k 53.10
Dish Network Corp Common Stock cmn 0.0 $50M 1.6M 31.69
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $28M 147k 191.33
General Motors Co cmn 0.0 $47M 1.3M 37.10
Intl Flavors & Fragrances cmn 0.0 $39M 300k 128.79
Microchip Technology Inc Cmn Stk cmn 0.0 $33M 400k 82.96
Huntington Ingalls Inds (HII) 0.0 $25M 131k 190.48
Meritor 0.0 $29M 1.5M 20.00
Te Connectivity Ltd for (TEL) 0.0 $25M 306k 80.70
USD.001 Central Pacific Financial (CPF) 0.0 $27M 931k 28.85
American Assets Trust Inc reit (AAT) 0.0 $40M 879k 45.86
Interxion Holding 0.0 $37M 554k 66.73
Itau Unibanco Hldg Sa opt 0.0 $51M 5.8M 8.81
D Spdr Series Trust (XHE) 0.0 $45M 562k 80.35
Fortis (FTS) 0.0 $31M 850k 36.95
Citigroup Inc opt 0.0 $35M 561k 62.22
CONSUMER DISCRETIONARY Selt opt 0.0 $41M 362k 113.85
Yandex Nv-a (YNDX) 0.0 $37M 1.1M 34.35
Banner Corp (BANR) 0.0 $44M 809k 54.15
Spirit Airlines (SAVE) 0.0 $27M 511k 52.86
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $44M 3.1M 14.03
Amc Networks Inc Cl A (AMCX) 0.0 $41M 724k 56.78
Hollyfrontier Corp 0.0 $54M 1.1M 49.23
Ellie Mae 0.0 $41M 414k 98.69
Wendy's/arby's Group (WEN) 0.0 $53M 3.0M 17.89
Select Sector Spdr Tr call 0.0 $56M 991k 56.11
Select Sector Spdr Tr put 0.0 $57M 1.0M 56.11
Ishares Tr fltg rate nt (FLOT) 0.0 $27M 519k 51.25
Dunkin' Brands Group 0.0 $62M 830k 75.07
Marathon Petroleum Corp cmn 0.0 $27M 450k 59.85
Tripadvisor (TRIP) 0.0 $24M 474k 51.56
Ishares Tr usa min vo (USMV) 0.0 $27M 453k 58.77
Aon 0.0 $52M 302k 173.47
Caesars Entertainment 0.0 $26M 3.0M 8.69
Pimco Total Return Etf totl (BOND) 0.0 $35M 332k 105.54
Renewable Energy 0.0 $29M 1.3M 21.95
Ishares Tr cmn (GOVT) 0.0 $44M 1.8M 25.24
American Tower Corp - Cl A C mn 0.0 $33M 166k 197.06
Caesars Entertainment Corp C mn 0.0 $48M 5.5M 8.69
Yelp Inc cmn 0.0 $30M 868k 34.50
Popular (BPOP) 0.0 $61M 1.2M 52.12
Mrc Global Inc cmn (MRC) 0.0 $34M 1.9M 17.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $25M 1.6M 15.87
Sarepta Therapeutics (SRPT) 0.0 $26M 214k 119.76
DUKE ENERGY CORP New put 0.0 $42M 461k 90.00
DUKE ENERGY CORP New call 0.0 $31M 340k 90.00
Sarepta Therapeutics Inc. cmn 0.0 $26M 219k 119.19
Sanmina (SANM) 0.0 $29M 1.0M 28.85
Berry Plastics (BERY) 0.0 $61M 1.1M 53.78
Blackstone Gso Strategic (BGB) 0.0 $41M 2.9M 14.25
Ishares Inc msci world idx (URTH) 0.0 $63M 710k 88.80
Zoetis Inc Cl A (ZTS) 0.0 $58M 572k 100.58
Tri Pointe Homes (TPH) 0.0 $38M 3.0M 12.71
Abbvie 0.0 $32M 395k 80.59
Mallinckrodt Pub 0.0 $31M 1.4M 21.37
Portola Pharmaceuticals 0.0 $42M 1.2M 34.70
Tableau Software Inc Cl A 0.0 $70M 466k 150.00
Braskem S A sp adr pfd a 0.0 $44M 1.7M 25.82
Leidos Holdings (LDOS) 0.0 $25M 389k 63.06
Agios Pharmaceuticals (AGIO) 0.0 $67M 995k 67.44
Ringcentral (RNG) 0.0 $72M 664k 107.79
Antero Res (AR) 0.0 $34M 3.2M 10.75
Wix (WIX) 0.0 $71M 670k 105.26
Chegg (CHGG) 0.0 $42M 1.1M 38.08
re Max Hldgs Inc cl a (RMAX) 0.0 $32M 668k 47.62
Burlington Stores (BURL) 0.0 $28M 179k 156.25
Vodafone Group New Adr F (VOD) 0.0 $55M 3.0M 18.24
Enlink Midstream (ENLC) 0.0 $39M 3.0M 12.80
Voya Financial (VOYA) 0.0 $37M 731k 50.09
Geopark Ltd Usd (GPRK) 0.0 $26M 1.5M 17.29
Uniqure Nv (QURE) 0.0 $25M 415k 59.50
Revance Therapeutics (RVNC) 0.0 $61M 3.9M 15.76
2u 0.0 $37M 517k 70.85
Investors Ban 0.0 $56M 4.7M 11.88
Arcbest (ARCB) 0.0 $41M 1.3M 30.79
Molina Healthcare Inc. conv 0.0 $34M 9.9M 3.48
Synovus Finl (SNV) 0.0 $49M 1.4M 34.36
Now (DNOW) 0.0 $26M 1.8M 13.96
Geo Group Inc/the reit (GEO) 0.0 $63M 3.3M 19.20
Moelis & Co (MC) 0.0 $67M 1.6M 41.61
Ishares Tr hdg msci germn (HEWG) 0.0 $34M 1.3M 25.79
Spirit Rlty Cap Inc New Note cb 0.0 $27M 27M 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $63M 47M 1.36
Washington Prime (WB) 0.0 $40M 655k 61.22
Trinseo S A 0.0 $38M 1.1M 35.71
Equity Commonwealth (EQC) 0.0 $38M 1.1M 33.33
Jd Com Inc spon adr cl a 0.0 $32M 1.1M 30.15
Cdk Global Inc equities 0.0 $62M 1.1M 58.83
Healthequity (HQY) 0.0 $60M 815k 73.98
Advanced Drain Sys Inc Del (WMS) 0.0 $49M 1.9M 25.77
Travelport Worldwide 0.0 $29M 1.9M 15.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31M 477k 65.12
Crown Castle Intl (CCI) 0.0 $39M 309k 125.00
New Relic 0.0 $50M 506k 98.69
Fibrogen (FGEN) 0.0 $67M 1.2M 54.05
Coherus Biosciences (CHRS) 0.0 $65M 4.7M 13.64
Freshpet (FRPT) 0.0 $42M 993k 42.29
Store Capital Corp reit 0.0 $71M 2.1M 33.50
Qorvo (QRVO) 0.0 $28M 390k 72.67
Zayo Group Hldgs 0.0 $34M 1.2M 28.42
Fiat Chrysler Automobiles N 0.0 $63M 4.3M 14.85
Mylan Nv 0.0 $42M 1.5M 28.59
Urban Edge Pptys (UE) 0.0 $63M 3.3M 19.00
Xenia Hotels & Resorts (XHR) 0.0 $34M 1.6M 21.91
Doubleline Total Etf etf (TOTL) 0.0 $27M 562k 48.35
Ubs Group Ag call 0.0 $36M 3.0M 12.11
Gannett 0.0 $33M 3.1M 10.54
Etsy (ETSY) 0.0 $31M 456k 67.23
Sage Therapeutics Inc call 0.0 $53M 335k 159.05
Kraft Heinz (KHC) 0.0 $70M 2.1M 32.83
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $27M 22M 1.20
Chemours (CC) 0.0 $26M 657k 39.60
Nielsen Hldgs Plc Shs Eur 0.0 $63M 1.5M 43.48
Paypal Hldgs Inc call 0.0 $30M 287k 103.84
Paypal Hldgs Inc put 0.0 $26M 253k 103.84
Mercadolibre Inc note 2.250% 7/0 0.0 $38M 9.4M 3.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $70M 819k 85.34
Regenxbio Inc equity us cm (RGNX) 0.0 $69M 1.2M 57.31
Wright Medical Group Nv 0.0 $68M 2.2M 31.41
Livanova Plc Ord (LIVN) 0.0 $63M 648k 97.66
Priceline Group Inc/the conv 0.0 $47M 43M 1.11
Red Hat Inc conv 0.0 $54M 22M 2.47
Ishares Msci India Etf cmn 0.0 $32M 900k 35.25
Crestwood Equity Partners master ltd part 0.0 $30M 856k 35.19
Pure Storage Inc - Class A (PSTG) 0.0 $63M 2.9M 21.79
Instructure 0.0 $66M 1.4M 47.12
Willis Towers Watson (WTW) 0.0 $52M 299k 173.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $49M 47M 1.03
Ferrari Nv Ord (RACE) 0.0 $52M 380k 137.93
Arris 0.0 $28M 873k 31.75
Euronet Worldwide Inc Note 1.500%10/0 0.0 $34M 17M 1.96
Twitter Inc note 1.000% 9/1 0.0 $36M 38M 0.94
Alphabet Inc-cl C 0.0 $36M 31k 1173.32
Alphabet Inc-cl C 0.0 $48M 41k 1173.31
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $48M 1.1M 42.00
Market Vectors Etf Tr Oil Svcs 0.0 $39M 2.3M 17.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $63M 1.6M 38.55
Mgm Growth Properties 0.0 $70M 2.2M 32.25
Siteone Landscape Supply (SITE) 0.0 $36M 621k 57.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $35M 29M 1.24
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $29M 30M 0.97
Integer Hldgs (ITGR) 0.0 $40M 529k 75.42
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $38M 33M 1.14
Fireeye Series B convertible security 0.0 $30M 33M 0.93
Ihs Markit 0.0 $41M 773k 52.63
Vaneck Vectors Etf Tr opt 0.0 $58M 2.6M 22.42
Vaneck Vectors Etf Tr opt 0.0 $49M 2.2M 22.42
Vaneck Vectors Etf Tr opt 0.0 $31M 1.8M 17.23
Johnson Controls International Plc equity (JCI) 0.0 $32M 857k 36.92
Advansix (ASIX) 0.0 $44M 1.6M 28.02
Noble Midstream Partners Lp Com Unit Repst 0.0 $28M 790k 36.01
Versum Matls 0.0 $50M 995k 50.29
Dominion Resource p 0.0 $34M 684k 49.93
Nextera Energy Inc unit 09/01/2019 0.0 $41M 655k 61.87
Corecivic (CXW) 0.0 $26M 1.3M 19.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $37M 1.1M 33.90
Ishares Msci Italy Capped Et etp (EWI) 0.0 $34M 1.2M 27.79
J P Morgan Exchange Traded F diversified et 0.0 $73M 2.9M 24.85
Lamb Weston Hldgs (LW) 0.0 $29M 384k 75.34
L3 Technologies 0.0 $31M 152k 205.53
Quantenna Communications 0.0 $60M 2.4M 24.33
Arch Coal Inc cl a 0.0 $48M 528k 91.35
Sba Communications Corp (SBAC) 0.0 $26M 155k 166.67
Irhythm Technologies (IRTC) 0.0 $73M 974k 74.96
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $31M 35M 0.88
Ishares Inc option 0.0 $30M 540k 54.72
Xperi 0.0 $32M 1.6M 19.61
Alteryx 0.0 $26M 313k 83.87
Rh put 0.0 $34M 329k 102.95
Hamilton Lane Inc Common (HLNE) 0.0 $33M 746k 43.58
Xerox 0.0 $30M 607k 50.00
Becton Dickinson & Co pfd shs conv a 0.0 $53M 864k 61.81
Cloudera 0.0 $47M 4.3M 10.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $26M 619k 41.22
Peabody Energy (BTU) 0.0 $68M 2.4M 28.40
Warrior Met Coal (HCC) 0.0 $33M 1.1M 30.36
Stanley Black & Decker Inc unit 05/15/2020 0.0 $46M 471k 97.51
Delek Us Holdings (DK) 0.0 $33M 917k 36.45
Dish Network Corp note 2.375% 3/1 0.0 $41M 50M 0.82
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $36M 30k 1184.90
Dish Network Corp note 3.375% 8/1 0.0 $39M 45M 0.86
Clementia 0.0 $42M 1.6M 26.10
Tapestry (TPR) 0.0 $46M 740k 62.50
Iqvia Holdings (IQV) 0.0 $63M 440k 142.86
Syneos Health 0.0 $72M 1.4M 51.39
Optinose (OPTN) 0.0 $26M 2.5M 10.30
Cnx Midstream Partners 0.0 $29M 1.9M 15.21
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $60M 77M 0.78
Finisar Corp note 0.500%12/1 0.0 $38M 39M 0.98
Teradyne Inc note 1.250%12/1 0.0 $26M 18M 1.40
Jp Morgan Exchange Trade managed future 0.0 $47M 2.0M 24.04
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $26M 1.0M 25.99
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $28M 1.0M 28.28
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $27M 1.0M 27.32
Jp Morgan Exchange Traded Fd fund 0.0 $28M 997k 28.45
Jp Morgan Exchange Traded Fd fund 0.0 $26M 996k 25.87
Jp Morgan Exchange Traded Fd fund 0.0 $25M 994k 25.38
Dropbox Inc-class A (DBX) 0.0 $56M 2.6M 21.80
Microchip Technology Inc sdcv 2.125%12/1 0.0 $61M 56M 1.10
Americold Rlty Tr (COLD) 0.0 $64M 2.1M 30.51
Gates Industrial Corpratin P ord (GTES) 0.0 $68M 4.8M 14.34
Homology Medicines 0.0 $55M 2.0M 27.73
Ares Capital Corp convertible security 0.0 $39M 39M 1.00
Golar Lng Ltd convertible security 0.0 $34M 34M 1.00
Iqiyi (IQ) 0.0 $67M 2.8M 23.92
Liberty Media Corporation convertible security 0.0 $27M 24M 1.13
Silicon Laboratories Inc convertible security 0.0 $39M 36M 1.09
Hudson 0.0 $36M 2.6M 13.75
Bilibili Ads (BILI) 0.0 $28M 1.5M 18.95
On Semiconductor Corp note 1.625%10/1 0.0 $53M 43M 1.23
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $48M 999k 47.96
Barclays Bk Plc cmn 0.0 $70M 2.4M 29.26
Jefferies Finl Group (JEF) 0.0 $44M 2.3M 19.23
Kkr & Co (KKR) 0.0 $51M 2.2M 23.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $45M 435k 104.43
Perspecta 0.0 $34M 1.7M 20.30
Nlight (LASR) 0.0 $45M 2.0M 22.28
Corepoint Lodging Inc. Reit 0.0 $28M 2.5M 11.17
Brightview Holdings (BV) 0.0 $65M 4.5M 14.40
Nabors Industries Ltd convertible security 0.0 $36M 50M 0.72
Avrobio Ord (AVRO) 0.0 $27M 1.2M 22.06
Tricida 0.0 $39M 1.0M 38.62
Ipath Series B S&p500 Vix 0.0 $37M 1.3M 29.26
Spotify Technology Sa Call Opt cal 0.0 $45M 327k 138.80
Broadcom Inc call 0.0 $53M 177k 300.71
Broadcom Inc put 0.0 $36M 121k 300.71
Iqiyi Inc put 0.0 $30M 1.3M 23.92
Pinduoduo (PDD) 0.0 $55M 2.2M 24.80
Clearway Energy Inc cl c (CWEN) 0.0 $31M 2.1M 15.02
Northwest Natural Holdin (NWN) 0.0 $26M 369k 70.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $71M 2.6M 26.91
Focus Finl Partners 0.0 $59M 1.6M 35.63
Servicenow Inc note 6/0 0.0 $45M 24M 1.85
Thomson Reuters Corp 0.0 $25M 415k 59.18
Dell Technologies (DELL) 0.0 $53M 901k 58.70
Elastic N V ord (ESTC) 0.0 $50M 614k 80.85
Moderna (MRNA) 0.0 $29M 1.4M 20.35
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $25M 498k 50.32
Workday Inc note 0.250%10/0 0.0 $48M 34M 1.40
Twist Bioscience Corp (TWST) 0.0 $25M 1.1M 23.38
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $36M 528k 68.78
Jp Morgan Exchange Traded Fd fund (BBCB) 0.0 $26M 495k 52.44
Jp Morgan Exchange Traded Fd fund 0.0 $26M 991k 25.79
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $26M 498k 52.63
Fox Corp (FOXA) 0.0 $37M 1.0M 34.83
Steris Plc Ord equities (STE) 0.0 $38M 299k 127.88
Colfax Corp unit 01/15/2022t 0.0 $42M 314k 133.11
Exact Sciences convertible/ 0.0 $37M 38M 0.99
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $25M 490k 51.30
Altisource Portfolio Solns S reg (ASPS) 0.0 $57k 2.4k 23.73
Compass Minerals International (CMP) 0.0 $1.8M 33k 54.38
Covanta Holding Corporation 0.0 $942k 54k 17.32
Stewart Information Services Corporation (STC) 0.0 $10M 241k 42.68
China Petroleum & Chemical 0.0 $1.4M 17k 80.34
Melco Crown Entertainment (MLCO) 0.0 $1.7M 77k 21.83
Banco Santander (BSBR) 0.0 $3.6M 321k 11.23
Mobile TeleSystems OJSC 0.0 $15M 2.0M 7.56
Companhia Siderurgica Nacional (SID) 0.0 $7.1M 1.7M 4.11
Himax Technologies (HIMX) 0.0 $1.1M 333k 3.19
Sociedad Quimica y Minera (SQM) 0.0 $959k 25k 38.25
Gencor Industries (GENC) 0.0 $27k 2.1k 12.58
Liberty Media Corp deb 3.500% 1/1 0.0 $800k 1.1M 0.74
BHP Billiton 0.0 $1.8M 43k 42.55
Compania de Minas Buenaventura SA (BVN) 0.0 $624k 36k 17.28
LG Display (LPL) 0.0 $32k 3.7k 8.54
China Mobile 0.0 $5.6M 108k 51.34
Cnooc 0.0 $3.9M 21k 185.63
HSBC Holdings (HSBC) 0.0 $17M 432k 40.40
Tenaris (TS) 0.0 $37k 1.3k 27.78
Radware Ltd ord (RDWR) 0.0 $3.2M 122k 26.12
Denny's Corporation (DENN) 0.0 $473k 26k 18.31
iStar Financial 0.0 $680k 81k 8.41
Seacor Holdings 0.0 $15M 350k 42.28
Annaly Capital Management 0.0 $9.5M 1.3M 7.09
Broadridge Financial Solutions (BR) 0.0 $24M 230k 103.70
Genworth Financial (GNW) 0.0 $1.6M 410k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 130k 20.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.3M 58k 143.49
Assurant (AIZ) 0.0 $11M 117k 94.48
First Citizens BancShares (FCNCA) 0.0 $8.0M 20k 407.22
Reinsurance Group of America (RGA) 0.0 $12M 86k 141.97
CVB Financial (CVBF) 0.0 $7.9M 381k 20.69
Interactive Brokers (IBKR) 0.0 $1.7M 33k 51.87
Safety Insurance (SAFT) 0.0 $3.8M 44k 87.13
Legg Mason 0.0 $6.5M 253k 25.64
SEI Investments Company (SEIC) 0.0 $9.5M 182k 52.38
SLM Corporation (SLM) 0.0 $9.7M 980k 9.94
Affiliated Managers (AMG) 0.0 $4.4M 41k 106.54
Equifax (EFX) 0.0 $10M 87k 118.50
AutoNation (AN) 0.0 $2.3M 64k 35.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $74k 1.1k 66.31
Expeditors International of Washington (EXPD) 0.0 $23M 301k 76.18
Range Resources (RRC) 0.0 $2.7M 200k 13.70
Dick's Sporting Goods (DKS) 0.0 $7.8M 212k 36.81
Via 0.0 $12M 427k 27.16
Crocs (CROX) 0.0 $12M 468k 25.75
Seattle Genetics 0.0 $17M 245k 68.97
AMAG Pharmaceuticals 0.0 $1.7M 133k 12.73
RadNet (RDNT) 0.0 $4.6M 374k 12.39
Sony Corporation (SONY) 0.0 $21M 508k 40.82
Clean Harbors (CLH) 0.0 $6.6M 92k 71.52
Psychemedics (PMD) 0.0 $14k 980.00 14.29
Bunge 0.0 $11M 207k 53.06
Scholastic Corporation (SCHL) 0.0 $534k 13k 39.96
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 $631k 38k 16.52
Apache Corporation 0.0 $11M 316k 34.77
Avon Products 0.0 $1.2M 393k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 34k 78.82
Bed Bath & Beyond 0.0 $16M 944k 16.99
Brown & Brown (BRO) 0.0 $6.5M 222k 29.51
Cameco Corporation (CCJ) 0.0 $11M 910k 11.54
CarMax (KMX) 0.0 $18M 256k 68.97
Continental Resources 0.0 $3.3M 74k 44.88
Cracker Barrel Old Country Store (CBRL) 0.0 $6.2M 38k 161.62
Diebold Incorporated 0.0 $13M 1.2M 11.06
Federated Investors (FHI) 0.0 $10M 426k 23.81
Greif (GEF) 0.0 $2.0M 48k 41.26
Harsco Corporation (NVRI) 0.0 $8.8M 435k 20.16
Hawaiian Electric Industries (HE) 0.0 $8.2M 200k 40.77
Heartland Express (HTLD) 0.0 $1.9M 97k 19.28
J.B. Hunt Transport Services (JBHT) 0.0 $0 100k 0.00
J.C. Penney Company 0.0 $119k 80k 1.49
LKQ Corporation (LKQ) 0.0 $9.7M 319k 30.30
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.5M 362k 9.69
Mattel (MAT) 0.0 $0 183k 0.00
Mercury General Corporation (MCY) 0.0 $2.6M 52k 50.09
Noble Energy 0.0 $7.3M 296k 24.80
Nuance Communications 0.0 $23M 1.1M 20.00
Pitney Bowes (PBI) 0.0 $5.5M 797k 6.86
Polaris Industries (PII) 0.0 $6.0M 70k 85.71
Ritchie Bros. Auctioneers Inco 0.0 $6.3M 187k 33.87
Rollins (ROL) 0.0 $6.0M 144k 41.60
Ryder System (R) 0.0 $4.3M 70k 61.98
Sealed Air (SEE) 0.0 $20M 455k 44.03
Sonoco Products Company (SON) 0.0 $20M 381k 52.63
Steelcase (SCS) 0.0 $4.7M 321k 14.54
Teradata Corporation (TDC) 0.0 $8.9M 205k 43.29
Trimble Navigation (TRMB) 0.0 $12M 286k 40.43
Watsco, Incorporated (WSO) 0.0 $10M 70k 143.21
Buckle (BKE) 0.0 $526k 28k 18.75
Transocean (RIG) 0.0 $4.7M 536k 8.81
Avery Dennison Corporation (AVY) 0.0 $0 3.1M 0.00
Redwood Trust (RWT) 0.0 $11M 689k 16.17
Franklin Electric (FELE) 0.0 $1.5M 29k 51.16
Granite Construction (GVA) 0.0 $1.5M 36k 43.16
Itron (ITRI) 0.0 $1.3M 27k 47.23
Nu Skin Enterprises (NUS) 0.0 $4.7M 98k 47.87
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 110k 24.00
Sensient Technologies Corporation (SXT) 0.0 $4.3M 64k 67.80
Jack in the Box (JACK) 0.0 $11M 141k 81.05
Briggs & Stratton Corporation 0.0 $417k 39k 10.64
CACI International (CACI) 0.0 $17M 95k 181.82
Gold Fields (GFI) 0.0 $52k 14k 3.73
Timken Company (TKR) 0.0 $18M 407k 43.48
Albany International (AIN) 0.0 $3.0M 39k 76.92
Avista Corporation (AVA) 0.0 $19M 460k 40.58
Cabot Corporation (CBT) 0.0 $8.4M 201k 41.62
Charles River Laboratories (CRL) 0.0 $14M 86k 166.67
Commercial Metals Company (CMC) 0.0 $9.2M 538k 17.08
TETRA Technologies (TTI) 0.0 $1.2M 501k 2.34
Autoliv (ALV) 0.0 $139k 1.9k 74.47
Western Digital (WDC) 0.0 $8.6M 179k 48.24
Hanesbrands (HBI) 0.0 $22M 1.2M 17.94
Avid Technology 0.0 $1.7M 235k 7.45
Nokia Corporation (NOK) 0.0 $584k 103k 5.66
International Flavors & Fragrances (IFF) 0.0 $11M 84k 128.95
Cooper Companies 0.0 $21M 64k 333.33
Whirlpool Corporation (WHR) 0.0 $16M 117k 132.79
Bemis Company 0.0 $11M 189k 55.47
CSG Systems International (CSGS) 0.0 $3.4M 80k 42.29
Waddell & Reed Financial 0.0 $3.5M 155k 22.73
Regis Corporation 0.0 $366k 19k 19.73
Rent-A-Center (UPBD) 0.0 $24M 1.2M 20.76
Universal Corporation (UVV) 0.0 $2.0M 35k 57.78
Cato Corporation (CATO) 0.0 $6.5M 437k 14.99
Healthcare Realty Trust Incorporated 0.0 $7.5M 234k 32.22
Vishay Intertechnology (VSH) 0.0 $10M 560k 18.47
Pearson (PSO) 0.0 $8.0k 688.00 11.67
National-Oilwell Var 0.0 $20M 751k 26.71
AVX Corporation 0.0 $272k 16k 17.34
Coherent 0.0 $5.8M 41k 141.72
Fresh Del Monte Produce (FDP) 0.0 $2.4M 89k 27.25
Invacare Corporation 0.0 $4.0M 475k 8.33
JetBlue Airways Corporation (JBLU) 0.0 $5.9M 359k 16.57
Plantronics 0.0 $2.2M 47k 46.18
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 11k 107.97
Weight Watchers International 0.0 $596k 30k 20.16
Barnes (B) 0.0 $2.4M 47k 51.48
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 64k 32.97
MDU Resources (MDU) 0.0 $8.3M 323k 25.83
SkyWest (SKYW) 0.0 $22M 413k 54.29
Tetra Tech (TTEK) 0.0 $10M 170k 59.54
Ethan Allen Interiors (ETD) 0.0 $1.9M 100k 19.19
Matthews International Corporation (MATW) 0.0 $548k 15k 36.97
Pier 1 Imports 0.0 $19k 26k 0.75
Electronics For Imaging 0.0 $1.6M 59k 26.89
Haemonetics Corporation (HAE) 0.0 $20M 229k 87.48
Crane 0.0 $21M 230k 89.29
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 69k 35.71
Campbell Soup Company (CPB) 0.0 $6.3M 165k 38.11
Adtran 0.0 $5.1M 370k 13.70
Helmerich & Payne (HP) 0.0 $18M 324k 55.56
Mercury Computer Systems (MRCY) 0.0 $739k 11k 64.52
United States Cellular Corporation (USM) 0.0 $4.2M 81k 51.28
AngloGold Ashanti 0.0 $24M 1.9M 13.10
Forward Air Corporation (FWRD) 0.0 $1.8M 28k 64.71
Casey's General Stores (CASY) 0.0 $8.7M 67k 128.83
Goodyear Tire & Rubber Company (GT) 0.0 $13M 736k 18.23
Photronics (PLAB) 0.0 $2.7M 283k 9.45
PerkinElmer (RVTY) 0.0 $0 64k 0.00
Pctel 0.0 $55k 11k 5.05
American Financial (AFG) 0.0 $23M 255k 90.91
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 61k 35.22
Federal Signal Corporation (FSS) 0.0 $4.4M 169k 25.99
Callaway Golf Company (MODG) 0.0 $2.8M 179k 15.93
Olin Corporation (OLN) 0.0 $9.4M 409k 23.08
AGCO Corporation (AGCO) 0.0 $21M 303k 68.65
Avnet (AVT) 0.0 $16M 371k 43.37
Lancaster Colony (LANC) 0.0 $4.8M 31k 156.77
STAAR Surgical Company (STAA) 0.0 $473k 14k 34.18
Shoe Carnival (SCVL) 0.0 $633k 19k 33.99
Sotheby's 0.0 $3.7M 97k 37.74
Universal Electronics (UEIC) 0.0 $1.1M 31k 37.17
Williams-Sonoma (WSM) 0.0 $13M 230k 56.27
Aegon 0.0 $2.3M 486k 4.79
Cemex SAB de CV (CX) 0.0 $9.8M 2.1M 4.64
Cenovus Energy (CVE) 0.0 $17M 2.0M 8.68
Credit Suisse Group 0.0 $3.2M 277k 11.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.1M 328k 9.42
Fluor Corporation (FLR) 0.0 $3.4M 91k 37.21
Honda Motor (HMC) 0.0 $6.6M 240k 27.33
Macy's (M) 0.0 $21M 797k 26.32
NCR Corporation (VYX) 0.0 $5.4M 201k 26.79
Rio Tinto (RIO) 0.0 $22M 381k 58.79
Royal Dutch Shell 0.0 $22M 343k 63.96
Sanofi-Aventis SA (SNY) 0.0 $8.4M 186k 45.05
Telefonica (TEF) 0.0 $987k 124k 7.99
PT Telekomunikasi Indonesia (TLK) 0.0 $14M 500k 27.74
Ultrapar Participacoes SA (UGP) 0.0 $263k 22k 12.04
John Wiley & Sons (WLY) 0.0 $12M 263k 44.21
White Mountains Insurance Gp (WTM) 0.0 $10M 11k 925.50
First Midwest Ban 0.0 $6.3M 309k 20.44
Torchmark Corporation 0.0 $18M 222k 81.95
Shinhan Financial (SHG) 0.0 $233k 6.3k 36.74
KB Financial (KB) 0.0 $1.7M 45k 36.75
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 287k 4.93
Echostar Corporation (SATS) 0.0 $1.4M 39k 36.45
KT Corporation (KT) 0.0 $4.5M 346k 13.04
Total (TTE) 0.0 $10M 187k 55.59
Stericycle (SRCL) 0.0 $2.1M 38k 54.59
Mbia (MBI) 0.0 $21M 2.2M 9.52
Canon (CAJPY) 0.0 $3.7M 126k 29.03
Dillard's (DDS) 0.0 $1.3M 23k 58.82
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $18M 26M 0.68
PG&E Corporation (PCG) 0.0 $3.3M 185k 18.07
Jacobs Engineering 0.0 $10M 149k 66.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 124k 92.31
Imperial Oil (IMO) 0.0 $15M 541k 27.15
Murphy Oil Corporation (MUR) 0.0 $7.4M 251k 29.30
Anheuser-Busch InBev NV (BUD) 0.0 $18M 209k 84.57
Brown-Forman Corporation (BF.A) 0.0 $143k 2.7k 52.04
Calumet Specialty Products Partners, L.P 0.0 $24k 6.9k 3.50
Heritage-Crystal Clean 0.0 $99k 3.6k 27.39
Investors Title Company (ITIC) 0.0 $236k 1.5k 158.17
Washington Real Estate Investment Trust (ELME) 0.0 $5.2M 182k 28.38
Brookfield Infrastructure Part (BIP) 0.0 $484k 12k 41.90
Cohen & Steers (CNS) 0.0 $2.9M 70k 42.27
Valley National Ban (VLY) 0.0 $3.6M 412k 8.73
International Speedway Corporation 0.0 $13M 301k 43.63
UMH Properties (UMH) 0.0 $591k 42k 14.02
Ban (TBBK) 0.0 $6.9M 852k 8.08
Markel Corporation (MKL) 0.0 $1.5M 1.5k 1000.00
Via 0.0 $60k 1.5k 39.22
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 300.00 66.67
Barclays (BCS) 0.0 $5.5M 658k 8.33
National Beverage (FIZZ) 0.0 $3.3M 58k 56.64
Tupperware Brands Corporation 0.0 $5.2M 204k 25.66
Tootsie Roll Industries (TR) 0.0 $841k 23k 37.32
Franklin Covey (FC) 0.0 $366k 14k 25.33
Sturm, Ruger & Company (RGR) 0.0 $922k 17k 53.03
Deluxe Corporation (DLX) 0.0 $12M 265k 43.72
Enstar Group (ESGR) 0.0 $1.2M 5.2k 222.22
Franklin Street Properties (FSP) 0.0 $4.4M 613k 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.5M 411k 10.84
Penn National Gaming (PENN) 0.0 $24M 1.2M 20.10
American Woodmark Corporation (AMWD) 0.0 $1.3M 16k 83.00
Encore Capital (ECPG) 0.0 $2.1M 75k 27.34
Dover Motorsports 0.0 $9.0k 4.6k 1.97
Hilltop Holdings (HTH) 0.0 $6.0M 331k 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $16k 4.9k 3.27
WESCO International (WCC) 0.0 $5.8M 109k 53.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 60k 287.82
Service Corporation International (SCI) 0.0 $8.3M 206k 40.17
Balchem Corporation (BCPC) 0.0 $4.4M 48k 92.81
Scientific Games (LNW) 0.0 $755k 37k 20.41
Ii-vi 0.0 $667k 18k 37.66
Churchill Downs (CHDN) 0.0 $2.4M 27k 90.16
Ascent Media Corporation 0.0 $0 22.00 0.00
Eagle Materials (EXP) 0.0 $6.9M 82k 84.29
eHealth (EHTH) 0.0 $1.4M 23k 62.35
FLIR Systems 0.0 $13M 305k 42.55
Grand Canyon Education (LOPE) 0.0 $850k 7.4k 114.36
Daily Journal Corporation (DJCO) 0.0 $58k 273.00 212.45
Beacon Roofing Supply (BECN) 0.0 $860k 27k 31.84
Papa John's Int'l (PZZA) 0.0 $1.0M 20k 52.92
St. Joe Company (JOE) 0.0 $152k 9.2k 16.54
Big Lots (BIGGQ) 0.0 $1.8M 43k 41.67
Dynex Capital 0.0 $4.4M 720k 6.09
WABCO Holdings 0.0 $19M 144k 131.84
PetroChina Company 0.0 $3.8M 56k 67.07
Mueller Industries (MLI) 0.0 $2.7M 86k 31.33
GATX Corporation (GATX) 0.0 $3.3M 44k 76.71
Ituran Location And Control (ITRN) 0.0 $974k 29k 34.16
Solar Cap (SLRC) 0.0 $20M 939k 20.84
ViaSat (VSAT) 0.0 $3.4M 43k 77.42
PDL BioPharma 0.0 $474k 128k 3.72
OMNOVA Solutions 0.0 $3.7M 534k 7.02
New York Community Ban 0.0 $23M 2.0M 11.57
NewMarket Corporation (NEU) 0.0 $9.6M 21k 454.55
Old Republic International Corporation (ORI) 0.0 $17M 787k 21.38
Overstock (BYON) 0.0 $4.4M 269k 16.53
Methanex Corp (MEOH) 0.0 $11M 187k 56.47
Sanofi Aventis 0.0 $4.1M 92k 44.28
American National Insurance Company 0.0 $1.4M 11k 120.70
Arch Capital Group (ACGL) 0.0 $10M 314k 32.33
Chesapeake Energy Corporation 0.0 $4.4M 2.0M 2.24
Fastenal Company (FAST) 0.0 $19M 263k 70.42
Pampa Energia (PAM) 0.0 $3.3M 119k 27.57
Thor Industries (THO) 0.0 $22M 352k 62.36
Kaiser Aluminum (KALU) 0.0 $4.9M 47k 104.75
Sina Corporation 0.0 $5.3M 90k 59.00
InnerWorkings 0.0 $1.3M 349k 3.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 17k 84.00
Penske Automotive (PAG) 0.0 $0 11k 0.00
Southwestern Energy Company 0.0 $12M 2.6M 4.69
Aaron's 0.0 $4.6M 88k 52.59
World Acceptance (WRLD) 0.0 $237k 2.0k 116.24
Kennametal (KMT) 0.0 $3.7M 101k 36.70
Resources Connection (RGP) 0.0 $1.4M 86k 16.53
Contango Oil & Gas Company 0.0 $31k 9.8k 3.15
Lennar Corporation (LEN.B) 0.0 $287k 8.0k 35.71
Nelnet (NNI) 0.0 $8.4M 150k 56.00
Pos (PKX) 0.0 $6.0k 100.00 60.00
Meredith Corporation 0.0 $12M 215k 55.26
NVR (NVR) 0.0 $22M 7.9k 2766.77
CNA Financial Corporation (CNA) 0.0 $457k 11k 43.35
Toyota Motor Corporation (TM) 0.0 $1.8M 16k 118.20
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 160k 20.77
National Presto Industries (NPK) 0.0 $1.6M 15k 108.18
Farmer Brothers (FARM) 0.0 $59k 3.1k 19.23
Gladstone Capital Corporation 0.0 $716k 80k 9.01
Universal Technical Institute (UTI) 0.0 $12k 3.2k 3.87
Hub (HUBG) 0.0 $4.4M 106k 41.14
Lannett Company 0.0 $20M 2.5M 7.87
TransAct Technologies Incorporated (TACT) 0.0 $277k 30k 9.13
Cedar Fair 0.0 $21M 401k 52.62
NACCO Industries (NC) 0.0 $4.9M 129k 38.30
Donaldson Company (DCI) 0.0 $7.4M 147k 50.05
Kimball International 0.0 $2.8M 197k 14.14
PICO Holdings 0.0 $333k 34k 9.91
Choice Hotels International (CHH) 0.0 $885k 11k 77.78
Sykes Enterprises, Incorporated 0.0 $5.1M 151k 33.71
Ashford Hospitality Trust 0.0 $13M 2.8M 4.75
Entravision Communication (EVC) 0.0 $7.3M 2.2M 3.24
Gray Television (GTN) 0.0 $9.7M 452k 21.37
Lee Enterprises, Incorporated 0.0 $364k 110k 3.30
Avis Budget (CAR) 0.0 $7.0M 201k 34.64
W.R. Grace & Co. 0.0 $2.8M 36k 78.24
Rite Aid Corporation 0.0 $16M 25M 0.63
Financial Institutions (FISI) 0.0 $9.6M 354k 27.18
FreightCar America (RAIL) 0.0 $643k 104k 6.16
Mercantile Bank (MBWM) 0.0 $1.6M 49k 32.71
Employers Holdings (EIG) 0.0 $2.6M 65k 40.03
Genes (GCO) 0.0 $1.7M 37k 45.62
Amdocs Ltd ord (DOX) 0.0 $7.3M 136k 54.09
Central Garden & Pet (CENT) 0.0 $282k 11k 25.65
Kopin Corporation (KOPN) 0.0 $19k 14k 1.32
Maximus (MMS) 0.0 $9.7M 137k 70.98
Mueller Water Products (MWA) 0.0 $1.4M 136k 10.04
Titan International (TWI) 0.0 $146k 25k 5.94
Griffon Corporation (GFF) 0.0 $233k 13k 18.50
McGrath Rent (MGRC) 0.0 $1.0M 18k 56.76
Amkor Technology (AMKR) 0.0 $19M 2.2M 8.54
Magellan Health Services 0.0 $13M 192k 65.92
Hawaiian Holdings 0.0 $1.1M 44k 26.27
Quanta Services (PWR) 0.0 $6.9M 182k 37.90
SeaChange International 0.0 $299k 224k 1.33
Teekay Shipping Marshall Isl (TK) 0.0 $3.3M 843k 3.92
Texas Capital Bancshares (TCBI) 0.0 $2.1M 49k 43.48
AMN Healthcare Services (AMN) 0.0 $1.8M 39k 47.08
American Software (AMSWA) 0.0 $83k 7.0k 11.90
Stage Stores 0.0 $2.0k 2.0k 0.98
Barnes & Noble 0.0 $119k 22k 5.40
Wyndham Worldwide Corporation 0.0 $13M 427k 29.41
Dolby Laboratories (DLB) 0.0 $8.0M 127k 62.97
WNS 0.0 $1.2M 23k 53.11
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.4M 9.54
Under Armour (UAA) 0.0 $2.8M 132k 21.16
Companhia Energetica Minas Gerais (CIG) 0.0 $21M 5.8M 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $237k 66k 3.59
Advanced Energy Industries (AEIS) 0.0 $7.2M 144k 49.69
Aircastle 0.0 $386k 19k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $14M 952k 14.31
American Vanguard (AVD) 0.0 $161k 9.4k 17.14
BGC Partners 0.0 $12M 2.3M 5.37
Boston Private Financial Holdings 0.0 $4.8M 441k 10.96
Brooks Automation (AZTA) 0.0 $830k 28k 29.32
Centrais Eletricas Brasileiras (EBR) 0.0 $2.4M 258k 9.36
Companhia de Saneamento Basi (SBS) 0.0 $0 173k 0.00
Clean Energy Fuels (CLNE) 0.0 $1.1M 220k 5.00
Cogent Communications (CCOI) 0.0 $14M 249k 54.28
Compass Diversified Holdings (CODI) 0.0 $31k 2.0k 15.50
CTS Corporation (CTS) 0.0 $629k 21k 30.64
DineEquity (DIN) 0.0 $1.4M 15k 91.27
Dycom Industries (DY) 0.0 $3.9M 86k 45.94
Eni S.p.A. (E) 0.0 $114k 3.4k 33.94
ESCO Technologies (ESE) 0.0 $568k 8.5k 67.09
FBL Financial 0.0 $731k 12k 62.75
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 670.00 8.96
Gulf Island Fabrication (GIFI) 0.0 $137k 17k 7.94
Intevac (IVAC) 0.0 $57k 9.3k 6.14
JAKKS Pacific 0.0 $13k 13k 1.03
Kadant (KAI) 0.0 $8.1M 92k 87.66
Kelly Services (KELYA) 0.0 $9.7M 439k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $8.6M 389k 22.11
Lindsay Corporation (LNN) 0.0 $853k 8.8k 96.77
Loral Space & Communications 0.0 $386k 11k 36.14
Marine Products (MPX) 0.0 $157k 12k 13.63
Maxwell Technologies 0.0 $66k 15k 4.50
Meritage Homes Corporation (MTH) 0.0 $1.4M 32k 45.11
National HealthCare Corporation (NHC) 0.0 $331k 4.4k 76.16
Newpark Resources (NR) 0.0 $969k 106k 9.15
Old National Ban (ONB) 0.0 $688k 42k 16.46
Orion Marine (ORN) 0.0 $269k 93k 2.91
Osiris Therapeutics 0.0 $1.1M 57k 18.99
Owens-Illinois 0.0 $7.2M 383k 18.92
RPC (RES) 0.0 $170k 15k 11.43
Rudolph Technologies 0.0 $9.3M 406k 22.80
Sanderson Farms 0.0 $20M 152k 131.84
Ship Finance Intl 0.0 $2.3M 185k 12.40
Sonic Automotive (SAH) 0.0 $132k 9.0k 14.66
STMicroelectronics (STM) 0.0 $17M 1.2M 14.35
Telecom Italia S.p.A. (TIIAY) 0.0 $6.6k 1.1k 5.89
Tutor Perini Corporation (TPC) 0.0 $7.3M 427k 17.12
VAALCO Energy (EGY) 0.0 $886k 395k 2.24
AeroVironment (AVAV) 0.0 $1.9M 28k 68.39
Agilysys (AGYS) 0.0 $209k 9.9k 21.05
Alaska Air (ALK) 0.0 $6.5M 117k 55.56
Amer (UHAL) 0.0 $4.4M 12k 371.41
Andersons (ANDE) 0.0 $453k 14k 32.23
AngioDynamics (ANGO) 0.0 $12M 524k 22.86
Apogee Enterprises (APOG) 0.0 $1.3M 36k 37.48
ArQule 0.0 $127k 27k 4.80
Banco Macro SA (BMA) 0.0 $3.1M 68k 45.76
Brookline Ban (BRKL) 0.0 $889k 62k 14.41
Cantel Medical 0.0 $3.5M 53k 66.85
Century Aluminum Company (CENX) 0.0 $931k 106k 8.82
CIRCOR International 0.0 $384k 12k 32.46
Cohu (COHU) 0.0 $14M 979k 14.75
Community Health Systems (CYH) 0.0 $8.8M 2.4M 3.73
Cross Country Healthcare (CCRN) 0.0 $13M 1.8M 7.03
DSW 0.0 $7.2M 324k 22.22
EnerSys (ENS) 0.0 $8.5M 131k 65.16
Ez (EZPW) 0.0 $131k 14k 9.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.7M 667k 10.06
Gamco Investors (GAMI) 0.0 $487k 23k 20.89
Gibraltar Industries (ROCK) 0.0 $1.2M 31k 40.61
Great Southern Ban (GSBC) 0.0 $5.3M 102k 51.89
Haverty Furniture Companies (HVT) 0.0 $564k 26k 21.85
Hecla Mining Company (HL) 0.0 $305k 140k 2.18
Innospec (IOSP) 0.0 $3.3M 39k 83.34
International Bancshares Corporation (IBOC) 0.0 $2.5M 66k 38.04
Iridium Communications (IRDM) 0.0 $1.5M 58k 26.45
iShares MSCI EMU Index (EZU) 0.0 $11M 294k 38.57
Kirkland's (KIRK) 0.0 $49k 7.0k 6.93
Korn/Ferry International (KFY) 0.0 $12M 265k 45.45
Macquarie Infrastructure Company 0.0 $671k 16k 41.92
MarineMax (HZO) 0.0 $358k 19k 19.11
Medicines Company 0.0 $19M 686k 27.95
Medifast (MED) 0.0 $4.9M 38k 128.57
Methode Electronics (MEI) 0.0 $16M 568k 28.78
Minerals Technologies (MTX) 0.0 $12M 212k 58.79
Mizuho Financial (MFG) 0.0 $5.1k 1.5k 3.40
Myers Industries (MYE) 0.0 $2.1M 122k 17.33
Neenah Paper 0.0 $998k 16k 64.39
Northwest Pipe Company (NWPX) 0.0 $56k 2.3k 24.03
Pennsylvania R.E.I.T. 0.0 $543k 86k 6.31
Perficient (PRFT) 0.0 $24M 873k 27.35
PolyOne Corporation 0.0 $4.2M 144k 29.31
Prosperity Bancshares (PB) 0.0 $11M 155k 69.06
Reliance Steel & Aluminum (RS) 0.0 $20M 167k 117.65
Safe Bulkers Inc Com Stk (SB) 0.0 $524k 362k 1.45
Spartan Motors 0.0 $2.2M 200k 10.99
Telecom Argentina (TEO) 0.0 $14M 971k 14.60
TowneBank (TOWN) 0.0 $1.2M 47k 24.77
Tsakos Energy Navigation 0.0 $230k 74k 3.09
Universal Forest Products 0.0 $10M 346k 29.89
Virtusa Corporation 0.0 $8.9M 167k 53.45
Xinyuan Real Estate 0.0 $755k 155k 4.87
Atlas Air Worldwide Holdings 0.0 $732k 15k 50.52
AllianceBernstein Holding (AB) 0.0 $14M 484k 28.90
Asbury Automotive (ABG) 0.0 $621k 8.9k 69.37
Assured Guaranty (AGO) 0.0 $3.9M 88k 44.42
Align Technology (ALGN) 0.0 $17M 69k 250.00
Alaska Communications Systems 0.0 $16k 8.2k 2.00
AmeriGas Partners 0.0 $14M 454k 30.81
Atmos Energy Corporation (ATO) 0.0 $16M 152k 103.45
Atrion Corporation (ATRI) 0.0 $1.4M 1.6k 878.71
Air Transport Services (ATSG) 0.0 $3.4M 149k 23.05
Actuant Corporation 0.0 $6.3M 260k 24.38
Armstrong World Industries (AWI) 0.0 $8.6M 109k 79.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $831k 145k 5.74
Banco de Chile (BCH) 0.0 $821k 28k 29.76
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 318k 8.08
BBVA Banco Frances 0.0 $1.5M 159k 9.51
Bio-Rad Laboratories (BIO) 0.0 $15M 51k 305.49
BioScrip 0.0 $66k 33k 2.01
Bruker Corporation (BRKR) 0.0 $2.2M 58k 38.45
Bristow 0.0 $401k 321k 1.25
Camden National Corporation (CAC) 0.0 $1.9M 44k 41.71
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 86k 42.25
Companhia Brasileira de Distrib. 0.0 $4.5M 194k 23.16
Community Bank System (CBU) 0.0 $13M 212k 59.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $205k 50k 4.13
Cedar Shopping Centers 0.0 $2.1M 610k 3.40
Cognex Corporation (CGNX) 0.0 $24M 466k 50.80
Chemed Corp Com Stk (CHE) 0.0 $19M 58k 320.25
Chico's FAS 0.0 $2.4M 571k 4.27
Mack-Cali Realty (VRE) 0.0 $21M 941k 22.21
Columbus McKinnon (CMCO) 0.0 $5.4M 158k 34.35
Comtech Telecomm (CMTL) 0.0 $2.7M 117k 23.23
Consolidated Communications Holdings (CNSL) 0.0 $9.2M 846k 10.91
CPFL Energia 0.0 $184k 12k 15.48
America's Car-Mart (CRMT) 0.0 $495k 5.4k 91.41
CARBO Ceramics 0.0 $694k 192k 3.61
Carrizo Oil & Gas 0.0 $3.8M 304k 12.47
Canadian Solar (CSIQ) 0.0 $4.8M 256k 18.63
Cooper Tire & Rubber Company 0.0 $1.6M 55k 29.90
Daktronics (DAKT) 0.0 $173k 23k 7.46
Dime Community Bancshares 0.0 $3.3M 176k 18.70
Donegal (DGICA) 0.0 $183k 14k 13.56
Digi International (DGII) 0.0 $1.7M 137k 12.67
Diodes Incorporated (DIOD) 0.0 $2.1M 59k 34.70
Dorchester Minerals (DMLP) 0.0 $3.6M 193k 18.50
Dorman Products (DORM) 0.0 $1.1M 13k 88.14
Drdgold (DRD) 0.0 $66k 33k 1.99
Emergent BioSolutions (EBS) 0.0 $1.1M 22k 50.51
Bottomline Technologies 0.0 $7.0M 140k 50.08
Energy Recovery (ERII) 0.0 $556k 64k 8.73
Elbit Systems (ESLT) 0.0 $3.5M 27k 130.43
FARO Technologies (FARO) 0.0 $183k 4.2k 43.86
First Community Bancshares (FCBC) 0.0 $5.7M 165k 34.29
Flushing Financial Corporation (FFIC) 0.0 $7.1M 324k 21.93
First Financial Bankshares (FFIN) 0.0 $17M 292k 57.78
Finisar Corporation 0.0 $758k 33k 23.26
Fulton Financial (FULT) 0.0 $5.6M 363k 15.48
Guess? (GES) 0.0 $1.3M 67k 19.62
Grupo Financiero Galicia (GGAL) 0.0 $77k 3.0k 25.57
G-III Apparel (GIII) 0.0 $2.0M 50k 39.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.3M 483k 8.91
Group 1 Automotive (GPI) 0.0 $3.3M 52k 64.74
Gulfport Energy Corporation 0.0 $22M 2.7M 8.02
Gorman-Rupp Company (GRC) 0.0 $471k 16k 30.30
Hanger Orthopedic 0.0 $307k 16k 19.05
Hill International 0.0 $117k 40k 2.92
Harmonic (HLIT) 0.0 $312k 57k 5.43
Helix Energy Solutions (HLX) 0.0 $2.4M 308k 7.92
HNI Corporation (HNI) 0.0 $5.9M 162k 36.28
Heidrick & Struggles International (HSII) 0.0 $8.3M 216k 38.33
InterDigital (IDCC) 0.0 $11M 160k 65.98
Infinera (INFN) 0.0 $12M 2.8M 4.34
IPG Photonics Corporation (IPGP) 0.0 $4.0M 16k 250.00
Innophos Holdings 0.0 $2.4M 64k 37.74
Isram 0.0 $20k 181.00 110.50
J&J Snack Foods (JJSF) 0.0 $4.1M 26k 158.89
Koppers Holdings (KOP) 0.0 $173k 6.6k 26.03
Kronos Worldwide (KRO) 0.0 $2.8M 197k 14.03
Alliant Energy Corporation (LNT) 0.0 $5.6M 126k 44.78
LivePerson (LPSN) 0.0 $783k 27k 28.99
LSB Industries (LXU) 0.0 $45k 7.4k 6.02
Manhattan Associates (MANH) 0.0 $4.9M 89k 55.12
MGE Energy (MGEE) 0.0 $4.7M 69k 67.97
M/I Homes (MHO) 0.0 $578k 22k 26.65
Mobile Mini 0.0 $997k 29k 33.94
Martin Midstream Partners (MMLP) 0.0 $8.5M 687k 12.44
Modine Manufacturing (MOD) 0.0 $1.2M 87k 13.87
Navigators 0.0 $17M 236k 69.87
Navios Maritime Partners 0.0 $2.0M 2.2M 0.91
Nomura Holdings (NMR) 0.0 $4.7k 1.2k 4.04
Northern Oil & Gas 0.0 $883k 322k 2.74
EnPro Industries (NPO) 0.0 $2.6M 41k 64.40
NuStar Energy 0.0 $0 309k 0.00
Northwest Bancshares (NWBI) 0.0 $945k 56k 17.01
Omega Healthcare Investors (OHI) 0.0 $16M 425k 38.30
Oceaneering International (OII) 0.0 $4.1M 260k 15.77
Oil States International (OIS) 0.0 $2.5M 147k 16.95
Omnicell (OMCL) 0.0 $18M 226k 80.68
OSI Systems (OSIS) 0.0 $20M 229k 87.47
Oxford Industries (OXM) 0.0 $2.1M 29k 74.77
Pegasystems (PEGA) 0.0 $267k 4.1k 65.12
Piper Jaffray Companies (PIPR) 0.0 $2.9M 40k 72.86
Park Electrochemical 0.0 $665k 42k 15.69
Preformed Line Products Company (PLPC) 0.0 $219k 4.1k 52.99
Protalix BioTherapeutics 0.0 $0 1.0k 0.00
Plexus (PLXS) 0.0 $1.8M 30k 60.33
Park National Corporation (PRK) 0.0 $1.5M 15k 94.73
Prudential Public Limited Company (PUK) 0.0 $20M 506k 40.29
Quidel Corporation 0.0 $954k 15k 65.55
Raven Industries 0.0 $1.4M 36k 38.31
Royal Gold (RGLD) 0.0 $7.1M 78k 90.91
Renasant (RNST) 0.0 $343k 13k 25.64
Rogers Corporation (ROG) 0.0 $709k 4.5k 158.97
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 49k 28.82
Boston Beer Company (SAM) 0.0 $4.7M 16k 294.80
Sally Beauty Holdings (SBH) 0.0 $3.8M 209k 18.38
Southside Bancshares (SBSI) 0.0 $258k 7.8k 33.22
Stepan Company (SCL) 0.0 $14M 154k 87.52
ScanSource (SCSC) 0.0 $2.1M 58k 35.83
Sangamo Biosciences (SGMO) 0.0 $910k 98k 9.32
Steven Madden (SHOO) 0.0 $3.1M 91k 33.85
Selective Insurance (SIGI) 0.0 $7.8M 123k 63.64
South Jersey Industries 0.0 $1.5M 48k 32.06
Skechers USA (SKX) 0.0 $8.2M 245k 33.62
Synchronoss Technologies 0.0 $3.7M 615k 6.08
Sun Hydraulics Corporation 0.0 $327k 7.0k 46.53
Suburban Propane Partners (SPH) 0.0 $1.0M 47k 22.17
SPX Corporation 0.0 $1.1M 30k 34.78
Seaspan Corp 0.0 $999.700000 130.00 7.69
Banco Santander (SAN) 0.0 $275k 59k 4.64
Superior Industries International (SUP) 0.0 $67k 14k 4.84
Teledyne Technologies Incorporated (TDY) 0.0 $18M 76k 235.29
Terex Corporation (TEX) 0.0 $5.6M 174k 32.32
Teleflex Incorporated (TFX) 0.0 $14M 47k 300.00
Tredegar Corporation (TG) 0.0 $141k 8.8k 16.04
Taseko Cad (TGB) 0.0 $227k 385k 0.59
Textainer Group Holdings 0.0 $84k 8.5k 9.88
Titan Machinery (TITN) 0.0 $11M 722k 15.53
Teekay Offshore Partners 0.0 $0 1.1M 0.00
Tempur-Pedic International (TPX) 0.0 $1.2M 21k 57.34
Trinity Industries (TRN) 0.0 $3.2M 147k 22.02
Tata Motors 0.0 $23M 1.8M 12.56
Ternium (TX) 0.0 $61k 2.2k 27.42
Monotype Imaging Holdings 0.0 $1.4M 70k 19.94
United Bankshares (UBSI) 0.0 $24M 653k 36.62
USANA Health Sciences (USNA) 0.0 $9.4M 112k 83.87
Unitil Corporation (UTL) 0.0 $4.5M 82k 54.69
Universal Insurance Holdings (UVE) 0.0 $5.1M 166k 30.97
Value Line (VALU) 0.0 $7.0k 277.00 25.27
Vanda Pharmaceuticals (VNDA) 0.0 $3.7M 201k 18.40
Westpac Banking Corporation 0.0 $31k 1.7k 18.58
Werner Enterprises (WERN) 0.0 $1.2M 39k 29.41
China Southern Airlines 0.0 $21k 488.00 43.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.9M 126k 70.66
Akorn 0.0 $3.4M 978k 3.52
AK Steel Holding Corporation 0.0 $0 288k 0.00
Allegiant Travel Company (ALGT) 0.0 $1.4M 11k 129.39
Amerisafe (AMSF) 0.0 $4.2M 70k 59.29
Anworth Mortgage Asset Corporation 0.0 $226k 56k 4.04
American Public Education (APEI) 0.0 $5.8M 192k 30.11
Alliance Resource Partners (ARLP) 0.0 $3.3M 164k 20.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.6M 188k 13.84
Belden (BDC) 0.0 $2.7M 50k 53.71
Cal-Maine Foods (CALM) 0.0 $3.4M 77k 44.60
Cbiz (CBZ) 0.0 $8.4M 416k 20.11
China Telecom Corporation 0.0 $7.0k 125.00 56.00
China Uni 0.0 $2.4M 189k 12.80
Citizens (CIA) 0.0 $81k 12k 6.71
Capstead Mortgage Corporation 0.0 $11M 1.3M 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 27k 91.22
Computer Programs & Systems (TBRG) 0.0 $900k 30k 29.69
Cree 0.0 $9.3M 167k 56.16
CRH 0.0 $10M 335k 31.05
CenterState Banks 0.0 $14M 589k 23.80
Calavo Growers (CVGW) 0.0 $3.1M 36k 84.07
California Water Service (CWT) 0.0 $2.1M 39k 54.25
Digimarc Corporation (DMRC) 0.0 $167k 5.3k 31.54
Denbury Resources 0.0 $16M 7.9M 2.05
Diana Shipping (DSX) 0.0 $0 146k 0.00
EMC Insurance 0.0 $77k 2.4k 31.93
ESSA Ban (ESSA) 0.0 $36k 2.3k 15.52
Flowserve Corporation (FLS) 0.0 $6.4M 137k 46.95
F.N.B. Corporation (FNB) 0.0 $3.0M 336k 8.85
FormFactor (FORM) 0.0 $1.7M 106k 16.09
Greenhill & Co 0.0 $2.0M 91k 21.52
Graham Corporation (GHM) 0.0 $3.1M 159k 19.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 483k 35.98
P.H. Glatfelter Company 0.0 $3.4M 244k 14.08
Genesee & Wyoming 0.0 $9.1M 104k 87.72
Hain Celestial (HAIN) 0.0 $969k 42k 23.12
Haynes International (HAYN) 0.0 $232k 7.0k 32.94
HMS Holdings 0.0 $5.9M 200k 29.60
Industrias Bachoco, S.A.B. de C.V. 0.0 $621k 14k 46.09
World Fuel Services Corporation (WKC) 0.0 $3.4M 118k 28.88
Knoll 0.0 $5.6M 297k 18.91
China Life Insurance Company 0.0 $8.3M 618k 13.42
Cheniere Energy (LNG) 0.0 $9.4M 145k 64.94
MFA Mortgage Investments 0.0 $1.3M 247k 5.08
Monro Muffler Brake (MNRO) 0.0 $2.2M 25k 86.52
Marten Transport (MRTN) 0.0 $1.3M 71k 18.99
Myriad Genetics (MYGN) 0.0 $6.8M 203k 33.20
Novagold Resources Inc Cad (NG) 0.0 $68k 16k 4.20
NuVasive 0.0 $12M 214k 56.79
Ocwen Financial Corporation 0.0 $52k 29k 1.81
Pan American Silver Corp Can (PAAS) 0.0 $10k 1.1k 9.17
Provident Financial Services (PFS) 0.0 $391k 15k 25.88
Progenics Pharmaceuticals 0.0 $117k 25k 4.73
Children's Place Retail Stores (PLCE) 0.0 $3.1M 32k 97.28
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 38k 44.37
Silicon Laboratories (SLAB) 0.0 $2.5M 31k 80.89
TriCo Bancshares (TCBK) 0.0 $16M 399k 39.31
TFS Financial Corporation (TFSL) 0.0 $71k 3.3k 21.74
Teekay Lng Partners 0.0 $22M 1.5M 14.96
First Financial Corporation (THFF) 0.0 $4.0M 96k 42.00
Hanover Insurance (THG) 0.0 $14M 122k 114.78
Team 0.0 $235k 13k 17.59
Tompkins Financial Corporation (TMP) 0.0 $3.7M 49k 76.10
Tennant Company (TNC) 0.0 $578k 9.3k 62.01
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 19k 75.70
Unilever (UL) 0.0 $1.7M 30k 57.55
United Microelectronics (UMC) 0.0 $981k 522k 1.88
Urban Outfitters (URBN) 0.0 $8.0M 271k 29.64
United Therapeutics Corporation (UTHR) 0.0 $24M 219k 111.11
Vector (VGR) 0.0 $5.2M 479k 10.79
Valmont Industries (VMI) 0.0 $5.3M 41k 130.06
Wabtec Corporation (WAB) 0.0 $7.7M 104k 73.68
Worthington Industries (WOR) 0.0 $23M 622k 37.32
Aqua America 0.0 $4.5M 122k 36.56
United States Steel Corporation (X) 0.0 $6.4M 329k 19.34
Aaon (AAON) 0.0 $463k 10k 46.18
Aceto Corporation 0.0 $0 6.00 0.00
Aar (AIR) 0.0 $5.1M 157k 32.69
Allete (ALE) 0.0 $9.8M 119k 82.19
Alamo (ALG) 0.0 $1.6M 16k 99.96
Astec Industries (ASTE) 0.0 $246k 6.4k 38.21
American States Water Company (AWR) 0.0 $19M 271k 71.29
BancFirst Corporation (BANF) 0.0 $19M 367k 52.26
BankFinancial Corporation (BFIN) 0.0 $6.4M 434k 14.74
Saul Centers (BFS) 0.0 $14M 265k 51.37
Berkshire Hills Ban (BHLB) 0.0 $736k 27k 27.25
Brookdale Senior Living (BKD) 0.0 $431k 66k 6.55
Badger Meter (BMI) 0.0 $7.6M 136k 55.56
BT 0.0 $1.5M 97k 15.07
Cambrex Corporation 0.0 $400k 10k 38.82
Clear Channel Outdoor Holdings 0.0 $265k 49k 5.40
Compania Cervecerias Unidas (CCU) 0.0 $3.0M 102k 29.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $224k 56k 3.97
Ceva (CEVA) 0.0 $1.1M 40k 26.94
Chemical Financial Corporation 0.0 $2.0M 49k 41.16
Bancolombia (CIB) 0.0 $8.3M 162k 51.12
CONMED Corporation (CNMD) 0.0 $12M 156k 78.95
Callon Pete Co Del Com Stk 0.0 $6.3M 823k 7.63
CRA International (CRAI) 0.0 $6.2M 123k 50.51
Crawford & Company (CRD.B) 0.0 $29k 3.2k 8.96
CorVel Corporation (CRVL) 0.0 $142k 2.2k 65.23
CryoLife (AORT) 0.0 $252k 8.6k 29.16
CSS Industries 0.0 $288k 48k 5.99
Community Trust Ban (CTBI) 0.0 $11M 274k 41.05
Consolidated-Tomoka Land 0.0 $55k 941.00 58.82
Cubic Corporation 0.0 $1.3M 23k 56.41
Carnival (CUK) 0.0 $6.5M 132k 49.54
Cutera (CUTR) 0.0 $59k 3.3k 17.80
Duke Realty Corporation 0.0 $0 779k 0.00
DURECT Corporation 0.0 $24k 38k 0.63
DSP 0.0 $66k 4.7k 13.98
DXP Enterprises (DXPE) 0.0 $12M 316k 38.94
Ennis (EBF) 0.0 $8.8M 424k 20.74
Nic 0.0 $11M 625k 17.12
Ensign (ENSG) 0.0 $20M 387k 51.22
Exponent (EXPO) 0.0 $1.2M 20k 57.77
F5 Networks (FFIV) 0.0 $0 262k 0.00
Ferrellgas Partners 0.0 $996.800000 712.00 1.40
Comfort Systems USA (FIX) 0.0 $13M 256k 52.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.2M 79k 40.65
Forrester Research (FORR) 0.0 $1.3M 27k 48.39
H.B. Fuller Company (FUL) 0.0 $2.4M 48k 48.66
Glacier Ban (GBCI) 0.0 $13M 331k 40.08
Geron Corporation (GERN) 0.0 $461k 278k 1.66
Gilat Satellite Networks (GILT) 0.0 $13k 1.5k 8.68
Gentex Corporation (GNTX) 0.0 $15M 721k 20.68
Griffin Land & Nurseries 0.0 $7.0k 213.00 32.86
Chart Industries (GTLS) 0.0 $957k 11k 90.58
Hallmark Financial Services 0.0 $1.1M 109k 10.40
Hancock Holding Company (HWC) 0.0 $23M 792k 29.41
Healthcare Services (HCSG) 0.0 $2.3M 70k 33.07
Home BancShares (HOMB) 0.0 $3.7M 212k 17.60
Huron Consulting (HURN) 0.0 $23M 488k 47.23
Integra LifeSciences Holdings (IART) 0.0 $9.1M 163k 55.73
ICF International (ICFI) 0.0 $951k 13k 76.09
Icahn Enterprises (IEP) 0.0 $241k 3.3k 72.61
ImmunoGen 0.0 $102k 38k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $141k 5.1k 27.61
Immersion Corporation (IMMR) 0.0 $6.2M 740k 8.43
Independent Bank (INDB) 0.0 $2.4M 30k 80.00
Inter Parfums (IPAR) 0.0 $1.4M 19k 75.94
ORIX Corporation (IX) 0.0 $140k 1.9k 74.53
Korea Electric Power Corporation (KEP) 0.0 $13M 986k 13.01
Kforce (KFRC) 0.0 $7.8M 149k 52.63
Kinross Gold Corp (KGC) 0.0 $8.7M 2.5M 3.44
LHC 0.0 $6.9M 62k 110.85
Luminex Corporation 0.0 $3.1M 134k 23.13
Landec Corporation (LFCR) 0.0 $73k 5.9k 12.29
Liquidity Services (LQDT) 0.0 $61k 7.9k 7.75
Luby's 0.0 $8.0k 5.8k 1.38
Marcus Corporation (MCS) 0.0 $1.7M 43k 40.01
Merit Medical Systems (MMSI) 0.0 $1.7M 28k 61.78
Movado (MOV) 0.0 $9.4M 258k 36.38
MasTec (MTZ) 0.0 $14M 296k 48.22
NBT Ban (NBTB) 0.0 $3.5M 91k 38.25
Natural Gas Services (NGS) 0.0 $615k 36k 17.35
Nice Systems (NICE) 0.0 $13M 127k 105.26
Novavax 0.0 $759k 1.4M 0.55
Corporate Office Properties Trust (CDP) 0.0 $10M 327k 30.77
Owens & Minor (OMI) 0.0 $12M 2.9M 4.10
Ormat Technologies (ORA) 0.0 $1.3M 24k 55.14
Old Second Ban (OSBC) 0.0 $1.1M 86k 12.59
Otter Tail Corporation (OTTR) 0.0 $1.1M 21k 49.87
PacWest Ban 0.0 $17M 447k 37.46
Peoples Ban (PEBO) 0.0 $2.3M 75k 30.97
Pinnacle Financial Partners (PNFP) 0.0 $4.1M 73k 56.34
Powell Industries (POWL) 0.0 $7.6M 285k 26.55
PRGX Global 0.0 $72k 9.0k 8.01
PS Business Parks 0.0 $19M 118k 156.98
PriceSmart (PSMT) 0.0 $458k 7.8k 58.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.3M 49k 46.67
Revlon 0.0 $47k 2.4k 19.13
Repligen Corporation (RGEN) 0.0 $727k 12k 59.08
Rigel Pharmaceuticals 0.0 $105k 41k 2.56
Seaboard Corporation (SEB) 0.0 $129k 30.00 4285.71
Star Gas Partners (SGU) 0.0 $141k 15k 9.61
SJW (SJW) 0.0 $999k 16k 61.30
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 175k 21.00
Scotts Miracle-Gro Company (SMG) 0.0 $11M 134k 78.58
Smith & Nephew (SNN) 0.0 $6.2M 156k 40.00
SYNNEX Corporation (SNX) 0.0 $9.6M 100k 95.39
1st Source Corporation (SRCE) 0.0 $12M 259k 44.91
Stoneridge (SRI) 0.0 $17M 576k 28.87
Sasol (SSL) 0.0 $50k 1.6k 31.02
S&T Ban (STBA) 0.0 $3.1M 77k 39.52
State Auto Financial 0.0 $218k 6.6k 32.88
Sunopta (STKL) 0.0 $121k 35k 3.45
Stamps 0.0 $3.5M 44k 81.37
Standex Int'l (SXI) 0.0 $1.2M 16k 73.30
Systemax 0.0 $98k 4.3k 22.80
Transglobe Energy Corp 0.0 $621k 329k 1.89
TreeHouse Foods (THS) 0.0 $11M 167k 64.55
Texas Pacific Land Trust 0.0 $377k 490.00 769.23
Tejon Ranch Company (TRC) 0.0 $94k 5.4k 17.53
Speedway Motorsports 0.0 $755k 52k 14.48
TrustCo Bank Corp NY 0.0 $5.1M 664k 7.75
Urstadt Biddle Properties 0.0 $4.1M 198k 20.63
UniFirst Corporation (UNF) 0.0 $17M 113k 153.49
U.S. Lime & Minerals (USLM) 0.0 $149k 1.9k 78.03
Veeco Instruments (VECO) 0.0 $10M 928k 10.84
Vicor Corporation (VICR) 0.0 $166k 5.3k 31.13
Village Super Market (VLGEA) 0.0 $129k 4.7k 27.25
VSE Corporation (VSEC) 0.0 $8.6M 271k 31.58
Viad (VVI) 0.0 $2.0M 38k 53.33
Washington Trust Ban (WASH) 0.0 $13M 271k 48.15
WD-40 Company (WDFC) 0.0 $3.1M 18k 178.57
Encore Wire Corporation (WIRE) 0.0 $9.1M 159k 57.22
Wipro (WIT) 0.0 $4.3M 1.1M 3.98
Westlake Chemical Corporation (WLK) 0.0 $8.8M 130k 68.00
Weis Markets (WMK) 0.0 $147k 3.6k 40.90
WesBan (WSBC) 0.0 $872k 22k 39.76
West Bancorporation (WTBA) 0.0 $1.7M 83k 20.68
Watts Water Technologies (WTS) 0.0 $4.1M 50k 80.87
Olympic Steel (ZEUS) 0.0 $63k 3.9k 16.02
Zumiez (ZUMZ) 0.0 $21M 838k 24.84
Acorda Therapeutics 0.0 $3.2M 243k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $278k 3.9k 71.43
Albemarle Corporation (ALB) 0.0 $13M 158k 83.33
Astronics Corporation (ATRO) 0.0 $171k 5.2k 32.80
Anixter International 0.0 $2.6M 46k 56.11
AZZ Incorporated (AZZ) 0.0 $373k 9.1k 40.86
Natus Medical 0.0 $754k 15k 50.00
BJ's Restaurants (BJRI) 0.0 $361k 7.6k 47.38
Cass Information Systems (CASS) 0.0 $451k 9.1k 49.50
Town Sports International Holdings 0.0 $41k 8.5k 4.81
Conn's (CONNQ) 0.0 $6.4M 280k 22.86
Computer Task 0.0 $14k 3.3k 4.30
Citi Trends (CTRN) 0.0 $1.4M 73k 19.31
Commercial Vehicle (CVGI) 0.0 $57k 7.4k 7.73
Ducommun Incorporated (DCO) 0.0 $195k 4.5k 43.62
Enzo Biochem (ENZ) 0.0 $29k 11k 2.70
Flowers Foods (FLO) 0.0 $7.3M 344k 21.13
Flotek Industries 0.0 $659k 203k 3.24
German American Ban (GABC) 0.0 $459k 16k 29.41
Genomic Health 0.0 $8.6M 123k 70.05
GP Strategies Corporation 0.0 $37k 3.0k 12.23
Globalstar (GSAT) 0.0 $23k 53k 0.44
Hackett (HCKT) 0.0 $93k 5.9k 15.82
Hurco Companies (HURC) 0.0 $7.0M 173k 40.32
Insteel Industries (IIIN) 0.0 $2.7M 127k 20.94
IntriCon Corporation 0.0 $407k 16k 25.32
Imax Corp Cad (IMAX) 0.0 $718k 24k 30.30
Lakeland Ban 0.0 $888k 60k 14.85
Lydall 0.0 $146k 4.7k 30.77
Lattice Semiconductor (LSCC) 0.0 $1.7M 141k 11.93
PC Mall 0.0 $1.2M 33k 36.63
Momenta Pharmaceuticals 0.0 $4.1M 281k 14.53
Mesabi Trust (MSB) 0.0 $2.1M 72k 29.28
Nautilus (BFXXQ) 0.0 $1.6M 289k 5.56
NetGear (NTGR) 0.0 $7.8M 236k 33.12
OceanFirst Financial (OCFC) 0.0 $2.6M 110k 24.02
OraSure Technologies (OSUR) 0.0 $4.3M 388k 11.15
PC Connection (CNXN) 0.0 $828k 23k 36.66
Southern Copper Corporation (SCCO) 0.0 $2.7M 67k 39.70
PDF Solutions (PDFS) 0.0 $83k 6.8k 12.29
Park-Ohio Holdings (PKOH) 0.0 $1.3M 40k 32.36
PNM Resources (TXNM) 0.0 $24M 502k 47.34
Providence Service Corporation 0.0 $1.6M 23k 69.57
Sandy Spring Ban (SASR) 0.0 $1.2M 39k 31.29
Shore Bancshares (SHBI) 0.0 $1.4M 92k 14.90
SIGA Technologies (SIGA) 0.0 $76k 13k 6.00
SurModics (SRDX) 0.0 $1.8M 42k 43.40
Triumph (TGI) 0.0 $697k 37k 19.06
Trimas Corporation (TRS) 0.0 $2.7M 90k 30.24
United Natural Foods (UNFI) 0.0 $565k 43k 13.22
U.S. Physical Therapy (USPH) 0.0 $416k 3.9k 105.48
Wey (WEYS) 0.0 $694k 22k 30.94
Woodward Governor Company (WWD) 0.0 $8.0M 84k 94.88
Abraxas Petroleum 0.0 $3.5M 2.8M 1.25
Arbor Realty Trust (ABR) 0.0 $332k 26k 13.03
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 162k 25.57
Builders FirstSource (BLDR) 0.0 $427k 32k 13.33
CHINA NATURAL Resources 0.0 $9.0k 5.3k 1.70
Casella Waste Systems (CWST) 0.0 $1.1M 32k 35.53
Erie Indemnity Company (ERIE) 0.0 $1.6M 8.9k 178.67
ExlService Holdings (EXLS) 0.0 $2.3M 38k 59.98
Golar Lng (GLNG) 0.0 $6.4M 301k 21.10
Guangshen Railway 0.0 $0 5.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $4.7M 164k 28.83
LTC Properties (LTC) 0.0 $3.0M 65k 45.83
Macatawa Bank Corporation (MCBC) 0.0 $63k 6.3k 9.92
Monmouth R.E. Inv 0.0 $1.6M 121k 13.21
Middlesex Water Company (MSEX) 0.0 $1.8M 33k 56.01
Neogen Corporation (NEOG) 0.0 $962k 17k 57.38
NN (NNBR) 0.0 $1.7M 326k 5.18
NVE Corporation (NVEC) 0.0 $114k 1.2k 97.94
Rex American Resources (REX) 0.0 $22M 276k 80.71
RTI Biologics 0.0 $96k 16k 6.09
Standard Motor Products (SMP) 0.0 $746k 15k 49.08
Transportadora de Gas del Sur SA (TGS) 0.0 $4.0M 307k 13.16
Valhi 0.0 $802k 347k 2.31
Zix Corporation 0.0 $3.7M 555k 6.67
Braskem SA (BAK) 0.0 $2.3M 89k 25.82
Brink's Company (BCO) 0.0 $4.6M 61k 75.41
Cavco Industries (CVCO) 0.0 $2.8M 24k 117.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.6M 123k 12.87
Extreme Networks (EXTR) 0.0 $5.2M 690k 7.49
First Merchants Corporation (FRME) 0.0 $5.1M 136k 37.15
Greenbrier Companies (GBX) 0.0 $3.7M 114k 32.24
Global Partners (GLP) 0.0 $30k 1.5k 19.74
Getty Realty (GTY) 0.0 $17M 543k 32.03
Infinity Pharmaceuticals (INFIQ) 0.0 $806k 429k 1.88
iRobot Corporation (IRBT) 0.0 $977k 8.3k 117.55
Ladenburg Thalmann Financial Services 0.0 $88k 31k 2.82
MDC PARTNERS INC CL A SUB Vtg 0.0 $559k 248k 2.25
Mercer International (MERC) 0.0 $1.2M 86k 13.51
Marlin Business Services 0.0 $2.4M 111k 21.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M 23k 43.80
PetMed Express (PETS) 0.0 $1.2M 55k 22.78
Ruth's Hospitality 0.0 $1.1M 42k 25.58
Skyline Corporation (SKY) 0.0 $269k 14k 19.03
Senior Housing Properties Trust 0.0 $5.4M 556k 9.80
Superior Energy Services 0.0 $2.2M 460k 4.68
Taubman Centers 0.0 $5.8M 163k 35.71
Meridian Bioscience 0.0 $5.2M 266k 19.46
Axt (AXTI) 0.0 $41k 9.3k 4.42
Bel Fuse (BELFB) 0.0 $8.8M 347k 25.28
Capital Senior Living Corporation 0.0 $34k 8.6k 4.00
Carriage Services (CSV) 0.0 $258k 11k 24.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $439k 17k 25.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 49k 26.19
L.B. Foster Company (FSTR) 0.0 $2.0M 103k 19.13
LSI Industries (LYTS) 0.0 $104k 40k 2.61
Marchex (MCHX) 0.0 $237k 50k 4.74
National Instruments 0.0 $9.3M 198k 46.88
NL Industries (NL) 0.0 $8.0k 2.1k 3.75
Prospect Capital Corporation (PSEC) 0.0 $211k 32k 6.52
Ypf Sa (YPF) 0.0 $1.8M 129k 14.01
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.3k 23.15
Acacia Research Corporation (ACTG) 0.0 $3.6M 1.1M 3.26
Enterprise Financial Services (EFSC) 0.0 $16M 388k 40.83
Medallion Financial (MFIN) 0.0 $15k 2.2k 6.82
Universal Stainless & Alloy Products (USAP) 0.0 $67k 4.0k 16.76
Navistar International Corporation 0.0 $386k 12k 32.29
TheStreet 0.0 $4.0k 1.8k 2.22
Universal Truckload Services (ULH) 0.0 $40k 2.0k 19.72
CalAmp 0.0 $850k 68k 12.58
Carpenter Technology Corporation (CRS) 0.0 $2.5M 53k 45.95
Nanometrics Incorporated 0.0 $1.5M 48k 30.87
United Community Financial 0.0 $1.3M 138k 9.34
WSFS Financial Corporation (WSFS) 0.0 $13M 336k 38.60
Accuray Incorporated (ARAY) 0.0 $2.6M 553k 4.71
Ali (ALCO) 0.0 $29k 1.1k 27.62
Anika Therapeutics (ANIK) 0.0 $724k 24k 30.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 104k 18.94
Approach Resources 0.0 $4.0k 11k 0.36
CNB Financial Corporation (CCNE) 0.0 $117k 4.6k 25.40
Central Garden & Pet (CENTA) 0.0 $12M 498k 23.24
Cerus Corporation (CERS) 0.0 $294k 47k 6.21
Chase Corporation 0.0 $1.1M 11k 92.76
Clearwater Paper (CLW) 0.0 $803k 58k 13.89
Columbia Banking System (COLB) 0.0 $17M 504k 32.82
CompX International (CIX) 0.0 $21k 1.5k 14.25
Cray 0.0 $400k 15k 26.18
Dana Holding Corporation (DAN) 0.0 $21M 974k 21.05
Diamond Hill Investment (DHIL) 0.0 $682k 4.9k 139.45
Eastern Company (EML) 0.0 $37k 1.3k 27.80
ePlus (PLUS) 0.0 $10M 125k 83.33
First Ban (FNLC) 0.0 $62k 2.5k 25.02
Flexsteel Industries (FLXS) 0.0 $383k 17k 22.92
GSI Technology (GSIT) 0.0 $73k 9.4k 7.73
Gran Tierra Energy 0.0 $2.9M 1.3M 2.20
Harvard Bioscience (HBIO) 0.0 $38k 8.9k 4.28
Hawkins (HWKN) 0.0 $291k 7.9k 36.83
Hawthorn Bancshares (HWBK) 0.0 $22k 933.00 23.58
Iamgold Corp (IAG) 0.0 $1.1M 331k 3.47
Independence Holding Company 0.0 $46k 1.3k 35.09
Intrepid Potash 0.0 $1.4M 369k 3.79
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 345k 35.71
KVH Industries (KVHI) 0.0 $48k 4.7k 10.22
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 204k 21.38
Lawson Products (DSGR) 0.0 $282k 9.0k 31.29
Limelight Networks 0.0 $11M 3.4M 3.23
M.D.C. Holdings 0.0 $1.9M 64k 29.08
Myr (MYRG) 0.0 $14M 413k 34.77
Mednax (MD) 0.0 $6.5M 282k 23.26
Mesa Laboratories (MLAB) 0.0 $189k 821.00 230.21
Miller Industries (MLR) 0.0 $600k 20k 30.82
NCI Building Systems 0.0 $2.0M 324k 6.16
National Bankshares (NKSH) 0.0 $195k 4.5k 42.83
New Gold Inc Cda (NGD) 0.0 $1.1M 1.3M 0.86
Oil-Dri Corporation of America (ODC) 0.0 $312k 10k 31.02
1-800-flowers (FLWS) 0.0 $434k 24k 18.22
Oppenheimer Holdings (OPY) 0.0 $4.6M 162k 28.25
PGT 0.0 $2.4M 176k 13.85
Pacific Mercantile Ban 0.0 $880k 115k 7.63
Panhandle Oil and Gas 0.0 $262k 17k 15.69
Peapack-Gladstone Financial (PGC) 0.0 $119k 4.5k 26.17
Precision Drilling Corporation 0.0 $223k 93k 2.39
PROS Holdings (PRO) 0.0 $2.0M 48k 42.26
Pzena Investment Management 0.0 $531k 66k 8.10
Quanex Building Products Corporation (NX) 0.0 $184k 12k 15.92
SM Energy (SM) 0.0 $4.7M 268k 17.50
Seabridge Gold (SA) 0.0 $1.2M 95k 12.39
Seneca Foods Corporation (SENEA) 0.0 $1.0M 42k 24.58
Silvercorp Metals (SVM) 0.0 $3.6M 1.4M 2.55
L.S. Starrett Company 0.0 $10k 1.2k 8.08
Sterling Construction Company (STRL) 0.0 $9.4M 747k 12.62
Synalloy Corporation (ACNT) 0.0 $31k 2.0k 15.37
Teck Resources Ltd cl b (TECK) 0.0 $24M 1.0M 23.12
TeleNav 0.0 $3.6M 601k 6.07
Timberland Ban (TSBK) 0.0 $365k 13k 28.06
Ultra Clean Holdings (UCTT) 0.0 $7.6M 737k 10.35
Unit Corporation 0.0 $4.2M 300k 14.07
Utah Medical Products (UTMD) 0.0 $2.0M 22k 88.25
Westwood Holdings (WHG) 0.0 $1.4M 49k 28.57
Cosan Ltd shs a 0.0 $23M 2.0M 11.59
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 91k 20.97
Nabors Industries 0.0 $47k 14k 3.42
Bassett Furniture Industries (BSET) 0.0 $1.6M 99k 16.41
Blackrock Kelso Capital 0.0 $86k 14k 5.98
Heritage Financial Corporation (HFWA) 0.0 $1.8M 62k 29.85
Hyatt Hotels Corporation (H) 0.0 $767k 11k 72.61
Johnson Outdoors (JOUT) 0.0 $1.1M 15k 71.49
PAR Technology Corporation (PAR) 0.0 $68k 2.8k 24.49
Shiloh Industries 0.0 $82k 15k 5.46
Twin Disc, Incorporated (TWIN) 0.0 $360k 22k 16.63
USA Truck 0.0 $909k 63k 14.49
Astro-Med (ALOT) 0.0 $354k 17k 20.40
B&G Foods (BGS) 0.0 $2.8M 115k 24.36
CCA Industries (CAWW) 0.0 $31k 20k 1.55
Core Molding Technologies (CMT) 0.0 $131k 18k 7.40
Cu (CULP) 0.0 $1.3M 69k 19.24
Delta Apparel (DLAPQ) 0.0 $229k 10k 22.19
First Defiance Financial 0.0 $7.3M 257k 28.57
Northrim Ban (NRIM) 0.0 $800k 23k 34.43
Rosetta Stone 0.0 $1.5M 70k 21.96
John B. Sanfilippo & Son (JBSS) 0.0 $474k 6.6k 71.87
Rush Enterprises (RUSHB) 0.0 $45k 1.1k 41.51
Westport Innovations 0.0 $0 217k 0.00
First of Long Island Corporation (FLIC) 0.0 $92k 6.2k 14.93
J.W. Mays (MAYS) 0.0 $89k 2.5k 36.24
Limoneira Company (LMNR) 0.0 $85k 3.6k 23.43
Arlington Asset Investment 0.0 $73k 9.3k 7.82
Home Ban (HBCP) 0.0 $211k 6.4k 33.00
Territorial Ban (TBNK) 0.0 $1.1M 40k 26.92
Royal Bank of Scotland 0.0 $3.3k 508.00 6.44
Virtus Investment Partners (VRTS) 0.0 $546k 5.7k 96.15
Vanguard Financials ETF (VFH) 0.0 $8.6M 133k 64.53
Adobe Sys Inc option 0.0 $19M 69k 266.48
Adobe Sys Inc option 0.0 $20M 75k 266.49
AECOM Technology Corporation (ACM) 0.0 $20M 665k 29.65
American Express Co option 0.0 $8.2M 75k 109.30
American Express Co option 0.0 $10M 92k 109.30
Amgen Inc option 0.0 $12M 63k 189.98
Amicus Therapeutics (FOLD) 0.0 $12M 884k 13.64
Apache Corp option 0.0 $1.7M 50k 34.67
Archer Daniels Midland Co option 0.0 $4.3M 100k 43.13
Archer Daniels Midland Co option 0.0 $3.0M 70k 43.13
Astrazeneca Plc option 0.0 $2.0M 50k 40.44
Baidu Inc option 0.0 $15M 94k 164.85
Bank Of New York Mellon Corp option 0.0 $338k 6.7k 50.45
Bank Of New York Mellon Corp option 0.0 $1.5M 29k 50.44
Bar Harbor Bankshares (BHB) 0.0 $226k 8.7k 26.04
Barrick Gold Corp option 0.0 $548k 40k 13.70
Barrick Gold Corp option 0.0 $548k 40k 13.70
Baxter Intl Inc option 0.0 $3.3M 40k 81.30
Bb&t Corp option 0.0 $11M 235k 46.53
Bed Bath & Beyond Inc option 0.0 $850k 50k 17.00
Bed Bath & Beyond Inc option 0.0 $17M 981k 16.99
Best Buy Inc option 0.0 $12M 170k 71.06
BioDelivery Sciences International 0.0 $3.9M 727k 5.30
Bp Plc option 0.0 $21M 475k 43.72
Bp Plc option 0.0 $14M 328k 43.72
Bridgepoint Education 0.0 $247k 41k 6.10
Cae (CAE) 0.0 $10M 454k 22.17
Camtek (CAMT) 0.0 $923k 103k 8.92
Capital One Finl Corp option 0.0 $4.4M 53k 81.69
Capital One Finl Corp option 0.0 $3.1M 38k 81.69
CBL & Associates Properties 0.0 $320k 206k 1.55
CBOE Holdings (CBOE) 0.0 $0 52k 0.00
Check Point Software Tech Lt option 0.0 $1.4M 11k 126.46
Chesapeake Energy Corp option 0.0 $1.7M 537k 3.10
Chevron Corp New option 0.0 $14M 110k 123.18
Cme Group Inc option 0.0 $4.2M 26k 164.57
Conocophillips option 0.0 $12M 175k 66.74
Cvs Caremark Corporation option 0.0 $4.0M 75k 53.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $16k 350.00 45.71
Exelon Corp option 0.0 $11M 215k 50.13
Fedex Corp option 0.0 $17M 94k 181.41
Fedex Corp option 0.0 $9.9M 55k 181.41
First Financial Northwest (FFNW) 0.0 $63k 4.0k 15.73
Freeport-mcmoran Copper & Go option 0.0 $21M 1.7M 12.89
Glaxosmithkline Plc option 0.0 $150k 3.6k 41.67
Goldman Sachs Group Inc option 0.0 $16M 82k 191.99
Green Plains Renewable Energy (GPRE) 0.0 $303k 18k 16.66
Hartford Finl Svcs Group Inc option 0.0 $2.5M 50k 49.72
Home Depot Inc option 0.0 $7.3M 38k 191.89
Honeywell Intl Inc option 0.0 $6.0M 38k 158.92
IDT Corporation (IDT) 0.0 $261k 39k 6.65
iShares S&P 100 Index (OEF) 0.0 $9.1M 72k 125.26
iShares Russell Midcap Value Index (IWS) 0.0 $22M 254k 86.86
iShares Russell 2000 Value Index (IWN) 0.0 $19M 157k 119.96
iShares Russell 2000 Growth Index (IWO) 0.0 $21M 108k 197.04
Ishares Tr Index option 0.0 $7.2M 64k 111.80
Lilly Eli & Co option 0.0 $13M 103k 129.76
Lowes Cos Inc option 0.0 $10M 94k 109.47
Marathon Oil Corp option 0.0 $4.2M 252k 16.71
Marathon Oil Corp option 0.0 $3.3M 200k 16.71
Masimo Corporation (MASI) 0.0 $13M 93k 138.27
Mcdonalds Corp option 0.0 $21M 113k 189.90
Mellanox Technologies 0.0 $24M 203k 118.37
Metlife Inc option 0.0 $3.2M 75k 42.57
Morgan Stanley option 0.0 $20M 480k 42.20
Murphy Oil Corp option 0.0 $5.5M 188k 29.30
National Oilwell Varco Inc option 0.0 $1.1M 40k 26.65
National Oilwell Varco Inc option 0.0 $1.3M 50k 26.64
Newmont Mining Corp option 0.0 $16M 459k 35.77
Nucor Corp option 0.0 $4.1M 70k 58.36
Occidental Pete Corp Del option 0.0 $2.0M 30k 66.20
Occidental Pete Corp Del option 0.0 $2.0M 30k 66.20
Pilgrim's Pride Corporation (PPC) 0.0 $22M 966k 22.29
Pinnacle West Capital Corporation (PNW) 0.0 $16M 170k 95.56
Price T Rowe Group Inc option 0.0 $2.0M 20k 100.10
ProShares Ultra Dow30 (DDM) 0.0 $2.0k 40.00 50.00
Quest Diagnostics Inc option 0.0 $9.1M 101k 89.92
Reading International (RDI) 0.0 $65k 4.1k 15.87
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 143k 14.09
Select Sector Spdr Tr option 0.0 $18M 330k 55.50
Select Sector Spdr Tr option 0.0 $18M 330k 55.50
Select Sector Spdr Tr option 0.0 $23M 300k 75.03
Select Sector Spdr Tr option 0.0 $15M 166k 91.75
Shutterfly 0.0 $392k 9.7k 40.38
Signet Jewelers (SIG) 0.0 $4.9M 181k 27.16
Spdr Series Trust option 0.0 $3.4M 114k 29.68
Stantec (STN) 0.0 $437k 19k 23.65
State Str Corp option 0.0 $33k 500.00 66.00
Suncor Energy Inc New option 0.0 $3.0M 93k 32.43
Target Corp option 0.0 $104k 1.3k 80.00
Texas Instrs Inc option 0.0 $23M 219k 106.07
Transalta Corp (TAC) 0.0 $86k 12k 7.30
Transocean Ltd option 0.0 $5.2M 600k 8.71
Union Pac Corp option 0.0 $7.4M 44k 167.19
Union Pac Corp option 0.0 $17M 104k 167.20
United Parcel Service Inc option 0.0 $5.9M 53k 111.74
United Parcel Service Inc option 0.0 $3.4M 30k 111.75
USA Technologies 0.0 $106k 26k 4.17
Valero Energy Corp New option 0.0 $6.3M 75k 84.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $23M 182k 128.60
Vanguard Large-Cap ETF (VV) 0.0 $9.8M 75k 129.87
Verizon Communications Inc option 0.0 $1.2M 20k 59.15
Verizon Communications Inc option 0.0 $4.1M 70k 59.13
Visa Inc option 0.0 $1.9M 12k 156.18
Vonage Holdings 0.0 $8.6M 952k 9.06
Wal Mart Stores Inc option 0.0 $15M 157k 97.53
Williams Cos Inc Del option 0.0 $7.5M 261k 28.72
Yamana Gold 0.0 $4.1M 1.6M 2.61
Zion Oil & Gas (ZNOG) 0.0 $11k 14k 0.79
Anadarko Pete Corp option 0.0 $9.8M 216k 45.48
Analog Devices Inc option 0.0 $10M 95k 105.27
Analog Devices Inc option 0.0 $12M 114k 105.27
At&t Inc option 0.0 $6.0M 191k 31.36
Ballard Pwr Sys (BLDP) 0.0 $0 147.00 0.00
Bb&t Corp option 0.0 $11M 235k 46.53
Check Point Software Tech Lt option 0.0 $5.0M 40k 126.49
Csx Corp option 0.0 $718k 9.6k 74.79
Csx Corp option 0.0 $12M 160k 74.82
Cvs Caremark Corporation option 0.0 $1.1M 20k 53.95
Ebay Inc option 0.0 $9.8M 264k 37.14
Exelon Corp option 0.0 $11M 215k 50.13
Freeport-mcmoran Copper & Go option 0.0 $15M 1.2M 12.89
Honeywell Intl Inc option 0.0 $6.0M 38k 158.92
Immunomedics 0.0 $8.1M 424k 19.12
International Business Machs option 0.0 $19M 135k 141.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 75.00 93.33
National CineMedia 0.0 $1.4M 206k 7.00
Nike Inc option 0.0 $11M 125k 84.21
Nu Skin Enterprises Inc option 0.0 $77k 1.6k 48.12
Nucor Corp option 0.0 $4.1M 70k 58.36
PFSweb 0.0 $19k 3.7k 5.12
Pixelworks (PXLW) 0.0 $221k 56k 3.93
QuinStreet (QNST) 0.0 $1.2M 88k 13.39
Suncor Energy Inc New option 0.0 $3.0M 93k 32.43
United Technologies Corp option 0.0 $1.3M 10k 128.90
United Technologies Corp option 0.0 $7.4M 58k 128.89
Us Bancorp Del option 0.0 $5.6M 116k 48.19
Us Bancorp Del option 0.0 $5.5M 114k 48.19
Viacom Inc New option 0.0 $4.6M 164k 28.07
Williams Cos Inc Del option 0.0 $4.9M 170k 28.72
Xilinx Inc option 0.0 $1.0M 8.2k 126.83
Xilinx Inc option 0.0 $2.5M 20k 126.80
Abbott Labs option 0.0 $1.9M 23k 79.96
Abbott Labs option 0.0 $8.6M 107k 79.94
Addus Homecare Corp (ADUS) 0.0 $3.7M 59k 63.60
American Intl Group Inc option 0.0 $14M 327k 43.06
Boeing Co option 0.0 $20M 52k 381.41
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 194k 5.80
Conocophillips option 0.0 $16M 245k 66.74
Costco Whsl Corp New option 0.0 $2.2M 9.1k 242.09
Costco Whsl Corp New option 0.0 $17M 71k 242.15
Davita Inc option 0.0 $2.7M 50k 54.30
Domtar Corp option 0.0 $6.7M 135k 49.65
Ebix (EBIXQ) 0.0 $436k 8.8k 49.43
First Solar Inc option 0.0 $4.2M 80k 52.84
First Solar Inc option 0.0 $4.2M 80k 52.84
General Dynamics Corp option 0.0 $4.8M 29k 169.26
Halliburton Co option 0.0 $13M 449k 29.30
Hartford Finl Svcs Group Inc option 0.0 $2.5M 50k 49.72
Illumina Inc option 0.0 $4.7M 15k 310.67
Intl Paper Co option 0.0 $2.5M 55k 46.27
Intl Paper Co option 0.0 $2.5M 55k 46.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.5M 224k 42.45
Juniper Networks Inc option 0.0 $5.8M 218k 26.47
Juniper Networks Inc option 0.0 $5.7M 216k 26.47
Kla-tencor Corp option 0.0 $3.0M 25k 119.40
Kla-tencor Corp option 0.0 $3.0M 25k 119.40
Las Vegas Sands Corp option 0.0 $9.6M 158k 60.96
Las Vegas Sands Corp option 0.0 $10M 171k 60.96
Lennar Corp option 0.0 $1.2M 25k 49.08
Pfizer Inc option 0.0 $16M 365k 42.47
Schwab Charles Corp New option 0.0 $16M 363k 42.76
Spectrum Pharmaceuticals 0.0 $2.5M 233k 10.69
State Str Corp option 0.0 $888k 14k 65.78
Suntrust Bks Inc option 0.0 $3.2M 55k 59.25
Suntrust Bks Inc option 0.0 $3.2M 55k 59.25
Teck Resources Ltd option 0.0 $1.1M 48k 23.19
Vale S A option 0.0 $12M 943k 13.06
Valero Energy Corp New option 0.0 $7.2M 85k 84.83
Wal Mart Stores Inc option 0.0 $5.1M 52k 97.54
Wynn Resorts Ltd option 0.0 $537k 4.5k 119.33
Wynn Resorts Ltd option 0.0 $7.4M 62k 119.33
Zimmer Hldgs Inc option 0.0 $6.4M 50k 127.70
Colgate Palmolive Co option 0.0 $7.4M 108k 68.54
Comcast Corp New option 0.0 $6.2M 156k 39.98
iShares Dow Jones US Real Estate (IYR) 0.0 $13M 151k 87.06
Netease Com Inc option 0.0 $3.3M 14k 241.48
Pg&e Corp option 0.0 $4.6M 256k 17.80
Tiffany & Co New option 0.0 $5.7M 54k 105.54
Tiffany & Co New option 0.0 $9.7M 92k 105.54
United States Stl Corp New option 0.0 $19M 983k 19.49
3m Co option 0.0 $12M 59k 207.78
Activision Blizzard Inc option 0.0 $988k 22k 45.53
Annaly Cap Mgmt Inc option 0.0 $202k 20k 10.00
Applied Matls Inc option 0.0 $3.1M 79k 39.66
Applied Matls Inc option 0.0 $16M 410k 39.66
Bunge Limited option 0.0 $2.5M 48k 53.08
Bunge Limited option 0.0 $7.8M 148k 53.07
Chipotle Mexican Grill Inc option 0.0 $7.2M 10k 710.29
Chipotle Mexican Grill Inc option 0.0 $7.2M 10k 710.29
Cme Group Inc option 0.0 $4.2M 26k 164.57
Colgate Palmolive Co option 0.0 $7.4M 108k 68.54
Corning Inc option 0.0 $11M 346k 33.10
Darden Restaurants Inc option 0.0 $10M 82k 121.47
Dominion Res Inc Va New option 0.0 $2.9M 37k 76.66
Dominion Res Inc Va New option 0.0 $7.5M 97k 76.66
Edwards Lifesciences Corp option 0.0 $23M 120k 191.33
Essex Ppty Tr Inc option 0.0 $2.2M 7.5k 289.20
Essex Ppty Tr Inc option 0.0 $3.2M 11k 289.27
Kinross Gold Corp option 0.0 $516k 150k 3.44
Lockheed Martin Corp option 0.0 $2.2M 7.2k 300.14
Penn Natl Gaming Inc option 0.0 $368k 18k 20.11
Public Storage option 0.0 $2.9M 13k 217.79
Sealed Air Corp New option 0.0 $106k 2.3k 46.09
Colfax Corporation 0.0 $6.4M 215k 29.67
Descartes Sys Grp (DSGX) 0.0 $391k 11k 36.38
iShares Silver Trust (SLV) 0.0 $583k 41k 14.11
AVEO Pharmaceuticals 0.0 $21k 26k 0.80
Consumer Discretionary SPDR (XLY) 0.0 $22M 192k 113.83
Information Services (III) 0.0 $134k 36k 3.72
iShares Dow Jones US Tele (IYZ) 0.0 $3.0M 100k 29.74
Sify Technologies (SIFY) 0.0 $0 89.00 0.00
Nektar Therapeutics 0.0 $3.0M 90k 33.60
Taiwan Semiconductor-sp 0.0 $14M 345k 40.96
United States Steel Corp 0.0 $3.9M 200k 19.49
Boston Scientific Corp 0.0 $1.9M 50k 38.38
Comcast Corp-special Cl A 0.0 $1.2M 30k 39.97
3m 0.0 $12M 58k 207.78
Prudential Financial 0.0 $1.6M 17k 91.87
Cerner Corp 0.0 $6.0M 105k 57.21
Goodyear Tire & Rubber 0.0 $2.9M 160k 18.15
Ppg Industries 0.0 $3.4M 30k 112.87
Yum! Brands 0.0 $9.0M 90k 99.81
Caterpillar 0.0 $21M 151k 135.49
Kimberly-clark Corp 0.0 $1.6M 13k 123.92
BioTime 0.0 $36k 28k 1.31
3D Systems Corporation (DDD) 0.0 $405k 36k 11.30
Cardiovascular Systems 0.0 $318k 8.2k 38.64
Ironwood Pharmaceuticals (IRWD) 0.0 $5.6M 415k 13.56
Comscore 0.0 $531k 26k 20.24
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 156k 11.69
DEVICES INC Advanced Micro call 0.0 $8.9M 350k 25.52
Blackstone Group Lp put 0.0 $24M 695k 34.97
Maui Land & Pineapple (MLP) 0.0 $19k 1.7k 11.48
Genpact (G) 0.0 $17M 473k 35.18
Orbcomm 0.0 $161k 18k 8.89
Capital Southwest Corporation (CSWC) 0.0 $648k 31k 21.04
Alexander's (ALX) 0.0 $1.0M 2.7k 375.65
Carrols Restaurant 0.0 $445k 45k 9.97
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $97k 4.2k 23.10
Eagle Ban (EGBN) 0.0 $450k 8.9k 50.63
Express 0.0 $6.1M 1.4M 4.28
Lakeland Financial Corporation (LKFN) 0.0 $3.0M 67k 45.25
Oasis Petroleum 0.0 $10M 1.7M 6.04
Saga Communications (SGA) 0.0 $31k 931.00 33.30
Nordic American Tanker Shippin (NAT) 0.0 $371k 189k 1.96
Silicom (SILC) 0.0 $1.9M 49k 38.25
Simulations Plus (SLP) 0.0 $139k 6.6k 21.12
Adams Resources & Energy (AE) 0.0 $590k 15k 39.77
Lakeland Industries (LAKE) 0.0 $59k 5.0k 11.70
CyberOptics Corporation 0.0 $115k 6.7k 17.14
Nature's Sunshine Prod. (NATR) 0.0 $26k 2.9k 8.92
Achillion Pharmaceuticals 0.0 $1.7M 564k 2.95
Amarin Corporation (AMRN) 0.0 $50k 2.4k 20.83
Evolution Petroleum Corporation (EPM) 0.0 $677k 100k 6.75
Build-A-Bear Workshop (BBW) 0.0 $77k 13k 6.06
LogMeIn 0.0 $17M 211k 80.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $502k 31k 15.95
Acadia Realty Trust (AKR) 0.0 $2.8M 101k 27.28
Retail Opportunity Investments (ROIC) 0.0 $2.7M 155k 17.31
Biomarin Pharmaceutical 0.0 $1.3M 14k 88.87
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 11k 147.35
Nokia Corp 0.0 $2.9M 500k 5.72
Stryker Corp 0.0 $3.8M 19k 197.53
Tjx Cos 0.0 $2.9M 55k 53.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.7M 51k 191.30
Hologic 0.0 $7.2M 148k 48.40
Medicines 0.0 $699k 25k 27.96
Pnc Finl Svcs Group 0.0 $3.1M 25k 122.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $618k 5.2k 119.51
Sanofi Aventis 0.0 $4.1M 92k 44.28
Intuitive Surgical 0.0 $7.9M 14k 570.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.4M 58k 58.78
M & T Bk Corp 0.0 $3.9M 25k 157.04
Masco Corp 0.0 $7.9M 200k 39.31
Primoris Services (PRIM) 0.0 $211k 10k 20.68
SPDR KBW Insurance (KIE) 0.0 $987k 32k 30.89
ZIOPHARM Oncology 0.0 $124k 32k 3.86
Allot Communications (ALLT) 0.0 $737k 93k 7.94
Iac Interactivecorp Comm on 0.0 $3.7M 18k 210.11
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 11k 167.89
Mgm Mirage Call 0.0 $15M 591k 25.66
Nike Inc Put 0.0 $19M 230k 84.21
Weyerhaeuser Co Call 0.0 $5.1M 192k 26.34
Green Dot Corporation (GDOT) 0.0 $8.3M 138k 60.62
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp (MAG) 0.0 $11M 1.0M 10.66
Motorcar Parts of America (MPAA) 0.0 $86k 4.6k 18.86
Oritani Financial 0.0 $1.8M 110k 16.64
QEP Resources 0.0 $8.7M 1.1M 7.79
Six Flags Entertainment (SIX) 0.0 $4.0M 80k 49.52
Alpha & Omega Semiconductor (AOSL) 0.0 $6.9M 602k 11.51
Ameres (AMRC) 0.0 $865k 54k 16.18
RealPage 0.0 $4.0M 67k 60.69
Quad/Graphics (QUAD) 0.0 $7.5M 626k 11.90
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0M 206k 24.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.3M 189k 33.56
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 33k 37.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $252k 5.4k 47.10
Ecopetrol (EC) 0.0 $1.6M 75k 21.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0M 186k 43.14
iShares MSCI Thailand Index Fund (THD) 0.0 $17M 196k 88.33
iShares S&P Latin America 40 Index (ILF) 0.0 $3.8M 115k 33.22
SPDR S&P China (GXC) 0.0 $5.2M 52k 100.30
WisdomTree India Earnings Fund (EPI) 0.0 $11M 431k 26.33
8x8 (EGHT) 0.0 $1.9M 94k 20.19
Allied Motion Technologies (ALNT) 0.0 $941k 27k 34.37
Bank of Commerce Holdings 0.0 $240k 23k 10.53
Century Casinos (CNTY) 0.0 $60k 6.6k 9.10
Hallador Energy (HNRG) 0.0 $720k 139k 5.18
IRIDEX Corporation (IRIX) 0.0 $0 69.00 0.00
Iteris (ITI) 0.0 $26k 6.2k 4.19
Manitex International (MNTX) 0.0 $358k 47k 7.61
Napco Security Systems (NSSC) 0.0 $87k 4.3k 20.52
Northern Technologies International (NTIC) 0.0 $2.0k 60.00 33.33
Pacific Premier Ban (PPBI) 0.0 $19M 716k 26.66
Riverview Ban (RVSB) 0.0 $657k 90k 7.34
Uranium Energy (UEC) 0.0 $8.9M 6.3M 1.41
Whitestone REIT (WSR) 0.0 $520k 44k 11.95
Covenant Transportation (CVLG) 0.0 $3.0M 156k 18.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15M 301k 50.15
Vanguard Growth ETF (VUG) 0.0 $8.9M 57k 156.49
Allstate Corp option 0.0 $2.4M 25k 94.20
AMERICAN INTL Group Inc option 0.0 $9.0M 210k 43.06
AUTOMATIC DATA Processing In option 0.0 $1.0M 6.3k 159.68
China Jo Jo Drugstores 0.0 $88k 33k 2.63
Citrix Sys Inc option 0.0 $997k 10k 99.70
Corning Inc option 0.0 $7.0M 211k 33.10
Craft Brewers Alliance 0.0 $106k 7.6k 13.94
FACTSET RESH Sys Inc option 0.0 $6.2M 25k 248.28
HealthStream (HSTM) 0.0 $3.8M 134k 28.02
iShares S&P Europe 350 Index (IEV) 0.0 $4.0M 93k 43.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23M 130k 178.46
Kraton Performance Polymers 0.0 $3.6M 97k 37.04
NOVA MEASURING Instruments L (NVMI) 0.0 $635k 25k 25.16
SEATTLE Genetics Inc option 0.0 $14M 193k 73.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8M 16k 179.72
Adams Express Company (ADX) 0.0 $67k 4.6k 14.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.9M 330k 14.76
Alerian Mlp Etf 0.0 $15M 1.5M 10.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 750.00 10.67
DNP Select Income Fund (DNP) 0.0 $999.600000 102.00 9.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $37k 2.8k 13.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 148.00 13.51
Echo Global Logistics 0.0 $12M 470k 25.06
Embraer S A (ERJ) 0.0 $33k 1.7k 18.85
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0M 65k 138.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $490k 12k 42.05
First Trust Financials AlphaDEX (FXO) 0.0 $446k 15k 30.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.3M 38k 59.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $817k 16k 51.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2M 18k 67.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 18k 82.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $715k 12k 61.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 20k 63.91
Gabelli Equity Trust (GAB) 0.0 $28k 4.5k 6.22
Heartland Financial USA (HTLF) 0.0 $3.1M 72k 42.61
Sabra Health Care REIT (SBRA) 0.0 $19M 986k 19.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $225k 2.0k 110.46
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $532k 2.6k 204.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $413k 2.9k 141.39
iShares Russell 3000 Value Index (IUSV) 0.0 $4.4M 81k 54.82
Collectors Universe 0.0 $23k 1.3k 17.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18M 162k 111.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23M 156k 147.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $194k 5.4k 36.24
Opko Health (OPK) 0.0 $205k 79k 2.61
AmeriServ Financial (ASRV) 0.0 $9.0k 2.2k 4.18
Bank of Marin Ban (BMRC) 0.0 $412k 10k 40.74
Fonar Corporation (FONR) 0.0 $2.7M 130k 20.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
GlobalSCAPE 0.0 $14k 2.2k 6.43
Kemet Corporation Cmn 0.0 $11M 666k 16.97
UFP Technologies (UFPT) 0.0 $235k 6.3k 37.42
Vishay Precision (VPG) 0.0 $4.0M 116k 34.21
Atlantic Power Corporation 0.0 $17M 6.9M 2.52
Lifetime Brands (LCUT) 0.0 $2.1M 218k 9.45
LeMaitre Vascular (LMAT) 0.0 $128k 4.3k 29.97
Unifi (UFI) 0.0 $732k 38k 19.41
American National BankShares 0.0 $385k 11k 34.94
Ameris Ban (ABCB) 0.0 $9.4M 269k 34.93
Ames National Corporation (ATLO) 0.0 $84k 3.0k 27.61
Antares Pharma 0.0 $107k 35k 3.04
Argan (AGX) 0.0 $527k 11k 49.92
Arrow Financial Corporation (AROW) 0.0 $252k 7.6k 32.90
Artesian Resources Corporation (ARTNA) 0.0 $687k 18k 37.28
Beasley Broadcast (BBGI) 0.0 $357k 90k 3.98
BioSpecifics Technologies 0.0 $653k 11k 62.37
Bridge Ban 0.0 $352k 12k 29.39
Bridgford Foods Corporation (BRID) 0.0 $2.0k 95.00 21.05
Bryn Mawr Bank 0.0 $1.8M 51k 36.15
Cadiz (CDZI) 0.0 $53k 5.5k 9.61
Calix (CALX) 0.0 $98k 13k 7.70
Capital City Bank (CCBG) 0.0 $155k 7.1k 21.67
Capitol Federal Financial (CFFN) 0.0 $546k 60k 9.09
Century Ban 0.0 $886k 12k 73.33
Chatham Lodging Trust (CLDT) 0.0 $3.4M 179k 19.23
Chesapeake Lodging Trust sh ben int 0.0 $4.4M 157k 27.80
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 53k 25.03
Codexis (CDXS) 0.0 $258k 13k 20.56
Connecticut Water Service 0.0 $3.1M 45k 68.66
First Ban (FBNC) 0.0 $3.1M 90k 34.78
Golub Capital BDC (GBDC) 0.0 $3.3M 186k 17.88
Howard Hughes 0.0 $1.3M 12k 110.29
Invesco Mortgage Capital 0.0 $22M 1.4M 15.80
KEYW Holding 0.0 $2.0M 237k 8.63
Kratos Defense & Security Solutions (KTOS) 0.0 $577k 37k 15.65
Ligand Pharmaceuticals In (LGND) 0.0 $3.1M 24k 125.68
Main Street Capital Corporation (MAIN) 0.0 $3.3M 89k 37.20
MaxLinear (MXL) 0.0 $450k 18k 25.56
MidSouth Ban 0.0 $42k 3.6k 11.51
MidWestOne Financial (MOFG) 0.0 $74k 2.7k 27.19
Mistras (MG) 0.0 $1.0M 76k 13.81
Omega Flex (OFLX) 0.0 $54k 710.00 76.06
Omeros Corporation (OMER) 0.0 $196k 11k 17.35
One Liberty Properties (OLP) 0.0 $509k 18k 29.00
Orrstown Financial Services (ORRF) 0.0 $128k 6.8k 18.74
P.A.M. Transportation Services (PTSI) 0.0 $176k 3.5k 49.81
Pacific Biosciences of California (PACB) 0.0 $0 876k 0.00
Penns Woods Ban (PWOD) 0.0 $46k 1.1k 41.22
Piedmont Office Realty Trust (PDM) 0.0 $14M 674k 20.85
Qad Inc cl a 0.0 $807k 19k 43.05
Red Lion Hotels Corporation 0.0 $3.7M 462k 8.08
SPS Commerce (SPSC) 0.0 $9.7M 95k 102.04
Safeguard Scientifics 0.0 $131k 12k 10.84
Sierra Ban (BSRR) 0.0 $1.5M 61k 24.34
Simmons First National Corporation (SFNC) 0.0 $3.8M 156k 24.48
Sun Communities (SUI) 0.0 $21M 175k 118.18
THL Credit 0.0 $131k 20k 6.62
TechTarget (TTGT) 0.0 $81k 5.0k 16.34
Tower International 0.0 $4.3M 203k 21.02
TravelCenters of America 0.0 $332k 81k 4.11
Univest Corp. of PA (UVSP) 0.0 $266k 11k 24.45
Vera Bradley (VRA) 0.0 $393k 30k 13.26
VirnetX Holding Corporation 0.0 $90k 14k 6.32
Winmark Corporation (WINA) 0.0 $496k 2.6k 189.14
York Water Company (YORW) 0.0 $198k 7.7k 25.64
Maiden Holdings (MHLD) 0.0 $60k 80k 0.75
Costamare (CMRE) 0.0 $2.9M 554k 5.20
Teekay Tankers Ltd cl a 0.0 $527k 543k 0.97
Global X InterBolsa FTSE Colombia20 0.0 $138k 14k 9.64
Vanguard Pacific ETF (VPL) 0.0 $1.8M 28k 65.94
Teva Pharm Finance Llc Cvt cv bnd 0.0 $306k 333k 0.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.9M 24k 118.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.4M 23k 105.98
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 175.00 17.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $620k 22k 27.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.7M 30k 92.14
Vanguard Extended Market ETF (VXF) 0.0 $6.5M 56k 115.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $221k 2.6k 85.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.8M 823k 7.04
Takeda Pharmaceutical (TAK) 0.0 $515k 26k 20.17
GenMark Diagnostics 0.0 $16M 2.3M 7.09
NeoGenomics (NEO) 0.0 $945k 46k 20.46
Pure Cycle Corporation (PCYO) 0.0 $41k 4.2k 9.83
SPDR DJ Wilshire REIT (RWR) 0.0 $24M 238k 98.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.9M 52k 172.42
Vanguard Materials ETF (VAW) 0.0 $211k 1.7k 122.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $460k 95k 4.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.8M 213k 22.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $51k 1.2k 42.97
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 72k 160.01
iShares Morningstar Large Growth (ILCG) 0.0 $10M 57k 182.83
iShares Morningstar Large Value (ILCV) 0.0 $3.1M 30k 105.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 182k 64.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 509k 36.55
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $7.6k 167.00 45.45
Royce Value Trust (RVT) 0.0 $0 2.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.1M 19k 59.58
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $232k 3.6k 64.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $224k 5.7k 39.35
Embotelladora Andina SA (AKO.B) 0.0 $293k 14k 21.61
Saratoga Investment (SAR) 0.0 $483k 22k 22.26
iShares MSCI Germany Index Fund (EWG) 0.0 $4.1M 153k 27.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19M 338k 57.44
iShares Russell Microcap Index (IWC) 0.0 $8.3M 83k 100.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $6.5M 166k 38.85
SPDR S&P Emerging Markets (SPEM) 0.0 $2.2M 62k 35.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $969k 6.8k 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $19M 177k 107.88
Vanguard Health Care ETF (VHT) 0.0 $21M 123k 172.45
WisdomTree Intl. LargeCap Div (DOL) 0.0 $555k 12k 46.35
First Trust IPOX-100 Index Fund (FPX) 0.0 $505k 6.7k 74.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $77k 679.00 113.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 247.00 56.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.2M 201k 30.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.3M 176k 36.03
iShares Dow Jones US Financial (IYF) 0.0 $8.2M 69k 118.13
iShares Dow Jones US Healthcare (IYH) 0.0 $8.1M 42k 193.79
iShares Dow Jones US Industrial (IYJ) 0.0 $253k 1.7k 151.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0M 13k 231.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 12k 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $634k 4.1k 153.68
iShares Dow Jones US Technology (IYW) 0.0 $24M 115k 206.90
iShares Morningstar Small Growth (ISCG) 0.0 $8.0k 41.00 195.12
iShares Morningstar Small Value (ISCV) 0.0 $56k 406.00 137.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.3M 180k 46.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $16M 202k 77.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $583k 3.1k 189.66
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 $5.8M 171k 33.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $238k 3.9k 60.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 150.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $18M 103k 171.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 466.00 55.79
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $842k 15k 56.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.1M 20k 206.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $40k 818.00 48.90
ACADIA Pharmaceuticals (ACAD) 0.0 $22M 807k 26.85
Provident Financial Holdings (PROV) 0.0 $31k 1.5k 20.18
Rocky Brands (RCKY) 0.0 $40k 1.7k 24.00
WisdomTree Equity Income Fund (DHS) 0.0 $270k 3.7k 72.48
ProShares Ultra Technology (ROM) 0.0 $21k 188.00 111.70
Royce Micro Capital Trust (RMT) 0.0 $0 2.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0M 232k 12.95
C&F Financial Corporation (CFFI) 0.0 $84k 1.6k 50.74
Codorus Valley Ban (CVLY) 0.0 $108k 5.1k 21.26
Enterprise Ban (EBTC) 0.0 $68k 2.4k 28.92
Evans Bancorp (EVBN) 0.0 $41k 1.1k 36.00
First Community Corporation (FCCO) 0.0 $283k 15k 18.86
First united corporation (FUNC) 0.0 $29k 1.7k 17.39
Hingham Institution for Savings (HIFS) 0.0 $226k 1.3k 171.89
Horizon Ban (HBNC) 0.0 $145k 9.0k 16.05
iShares MSCI Austria Investable Mkt (EWO) 0.0 $12k 581.00 20.65
iShares MSCI France Index (EWQ) 0.0 $2.1M 73k 29.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $49k 5.0k 9.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $47k 200.00 235.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16M 609k 25.68
Mackinac Financial Corporation 0.0 $45k 2.9k 15.72
Meta Financial (CASH) 0.0 $692k 35k 19.64
MutualFirst Financial 0.0 $83k 2.8k 30.15
Parke Ban (PKBK) 0.0 $135k 6.5k 20.93
Peoples Bancorp of North Carolina (PEBK) 0.0 $30k 1.1k 26.48
Premier Financial Ban 0.0 $759k 48k 15.71
PrimeEnergy Corporation (PNRG) 0.0 $15k 92.00 163.04
QCR Holdings (QCRH) 0.0 $110k 3.2k 33.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.9M 80k 36.55
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $166k 1.7k 98.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $402k 6.7k 59.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $366k 6.8k 54.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 270.00 51.85
Vanguard Utilities ETF (VPU) 0.0 $8.0M 61k 129.60
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 43k 43.99
Enerplus Corp 0.0 $2.5M 304k 8.23
America First Tax Exempt Investors 0.0 $139k 20k 6.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $191k 15k 12.50
Castle Brands 0.0 $16k 23k 0.71
Cheniere Energy Partners (CQP) 0.0 $7.5M 178k 41.94
Cross Timbers Royalty Trust (CRT) 0.0 $10k 900.00 11.11
Eaton Vance Senior Income Trust (EVF) 0.0 $12M 1.9M 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $18M 1.3M 13.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $643k 54k 11.83
Gold Resource Corporation (GORO) 0.0 $750k 193k 3.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 450.00 31.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18M 4.3M 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11M 876k 12.39
iShares S&P Global 100 Index (IOO) 0.0 $100k 2.1k 47.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 21k 60.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 9.4k 124.76
iShares S&P Global Consumer Staple (KXI) 0.0 $102k 2.0k 51.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0M 30k 199.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.4M 129k 18.87
NF Energy Saving 0.0 $141k 23k 6.18
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.2M 9.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.9M 1.0M 9.63
Pimco Municipal Income Fund II (PML) 0.0 $3.1M 221k 14.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.1M 16k 68.39
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 130.00 23.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $104k 2.3k 44.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $731k 10k 71.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $626k 17k 37.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.5M 100k 44.78
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $31k 2.7k 11.50
SPDR S&P Metals and Mining (XME) 0.0 $22M 725k 29.68
SPDR KBW Capital Markets (KCE) 0.0 $916k 17k 53.21
SPDR S&P Semiconductor (XSD) 0.0 $820k 10k 81.48
Vanguard Consumer Staples ETF (VDC) 0.0 $0 2.5k 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $358k 3.8k 94.51
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.6M 60k 94.22
WisdomTree Earnings 500 Fund (EPS) 0.0 $15k 477.00 31.45
WisdomTree Total Earnings Fund 0.0 $77k 2.4k 32.45
WisdomTree Pacific ex-Japan Ttl Div 0.0 $135k 2.0k 67.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 232k 50.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.6M 169k 33.33
Zagg 0.0 $270k 30k 9.08
United Sts Commodity Index F (USCI) 0.0 $19k 500.00 38.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 119.00 67.23
Targa Res Corp (TRGP) 0.0 $8.5M 205k 41.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.4k 14.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $11M 135k 83.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 22k 51.69
Blackrock Muniyield Quality Fund II (MQT) 0.0 $15M 1.2M 12.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $15M 1.2M 12.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.2M 40k 30.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 17k 150.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $325k 5.0k 64.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.8M 118k 32.26
Greene County Ban (GCBC) 0.0 $30k 1.0k 30.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.7M 144k 12.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $56k 4.8k 11.79
iShares S&P Global Financials Sect. (IXG) 0.0 $31k 500.00 62.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $310k 5.5k 55.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $90k 2.0k 44.79
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $235k 4.7k 50.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.6M 50k 51.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $21k 300.00 70.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $670k 50k 13.41
Nuveen Senior Income Fund 0.0 $5.8M 995k 5.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11M 107k 101.56
SPDR S&P World ex-US (SPDW) 0.0 $2.0M 69k 29.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $239k 6.6k 36.40
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22M 364k 60.40
SPDR DJ Wilshire Small Cap 0.0 $1.2M 18k 66.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.2M 139k 22.72
Vanguard Extended Duration ETF (EDV) 0.0 $177k 1.5k 118.87
Vanguard Energy ETF (VDE) 0.0 $2.9M 32k 89.37
Vanguard Industrials ETF (VIS) 0.0 $22M 159k 139.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.1M 197k 35.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $54k 1.5k 36.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $334k 8.5k 39.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $610k 22k 27.55
WisdomTree DEFA (DWM) 0.0 $106k 2.1k 50.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $258k 3.9k 65.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $99k 1.7k 58.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0M 58k 104.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.4M 14k 97.70
Republic First Ban (FRBKQ) 0.0 $640k 123k 5.22
Fidelity Southern Corporation 0.0 $11M 402k 27.38
BRT Realty Trust (BRT) 0.0 $59k 4.1k 14.13
James Hardie Industries SE (JHX) 0.0 $6.4k 540.00 11.82
Greif (GEF.B) 0.0 $0 1.4k 0.00
Fly Leasing 0.0 $177k 13k 13.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.5M 178k 14.09
Exfo 0.0 $104k 28k 3.67
Heritage Commerce (HTBK) 0.0 $1.5M 120k 12.10
Colony Bank (CBAN) 0.0 $999.950000 35.00 28.57
Virco Mfg. Corporation (VIRC) 0.0 $10k 2.3k 4.30
Community Bankers Trust 0.0 $38k 5.2k 7.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $91k 1.8k 50.05
Rockwell Medical Technologies 0.0 $66k 12k 5.69
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $22k 336.00 65.48
Sprott Physical Gold Trust (PHYS) 0.0 $10k 960.00 10.42
Walker & Dunlop (WD) 0.0 $22M 438k 50.91
SPDR S&P International Dividend (DWX) 0.0 $631k 17k 38.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.8M 939k 5.10
JinkoSolar Holding (JKS) 0.0 $2.1M 117k 18.00
ProShares UltraShort Euro (EUO) 0.0 $55k 2.1k 25.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $461k 13k 35.57
Crawford & Company (CRD.A) 0.0 $47k 5.1k 9.15
Gain Capital Holdings 0.0 $1.9M 305k 6.28
Palatin Technologies 0.0 $49k 50k 0.97
LCNB (LCNB) 0.0 $38k 2.2k 17.32
RigNet 0.0 $1.8M 187k 9.77
Vanguard Total World Stock Idx (VT) 0.0 $2.2M 30k 73.19
Semgroup Corp cl a 0.0 $1.8M 120k 14.73
TAL Education (TAL) 0.0 $15M 415k 36.09
First Bancshares (FBMS) 0.0 $342k 11k 30.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13M 143k 86.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $60k 990.00 60.61
Dreyfus High Yield Strategies Fund 0.0 $6.5M 2.1M 3.07
D Golden Minerals 0.0 $4.1k 15k 0.27
D Ishares Tr option 0.0 $19M 150k 126.44
Summit Financial 0.0 $0 5.4k 0.00
Swiss Helvetia Fund (SWZ) 0.0 $20k 2.6k 7.75
New York Mortgage Trust 0.0 $545k 90k 6.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $932k 27k 34.53
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $127k 6.6k 19.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $726k 52k 13.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.8M 357k 10.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $174k 17k 10.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $21k 727.00 28.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 76k 14.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21k 1.5k 13.67
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $409k 16k 25.81
Crescent Point Energy Trust 0.0 $4.3M 1.3M 3.24
Novartis A G put 0.0 $4.3M 45k 96.13
Visteon Corporation (VC) 0.0 $845k 12k 69.11
Willis Lease Finance Corporation (WLFC) 0.0 $149k 3.5k 42.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 78.00 51.28
ProShares Ultra MidCap400 (MVV) 0.0 $9.0k 218.00 41.28
Vermilion Energy (VET) 0.0 $6.6M 266k 24.85
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 73.00 54.79
Aehr Test Systems (AEHR) 0.0 $0 50.00 0.00
Escalade (ESCA) 0.0 $29k 2.6k 11.16
Superior Uniform (SGC) 0.0 $201k 12k 16.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $16k 352.00 45.45
Schwab U S Broad Market ETF (SCHB) 0.0 $74k 1.1k 64.75
Eca Marcellus Trust I (ECTM) 0.0 $33k 19k 1.76
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.0k 200.00 20.00
RGC Resources (RGCO) 0.0 $48k 1.8k 26.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $259k 10k 26.01
Schwab International Equity ETF (SCHF) 0.0 $5.5M 175k 31.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.4M 44k 78.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $178k 2.8k 62.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 14k 124.34
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0M 39k 76.41
First Trust ISE Water Index Fund (FIW) 0.0 $266k 5.2k 51.15
IMPAC Mortgage Holdings (IMPM) 0.0 $10k 2.5k 3.99
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.5M 214k 25.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $42k 1.1k 37.67
Ishares Tr zealand invst (ENZL) 0.0 $0 9.00 0.00
Park City (TRAK) 0.0 $26k 3.2k 8.00
Teucrium Commodity Tr corn (CORN) 0.0 $109k 7.1k 15.23
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $827k 21k 40.25
Autodesk Inc put 0.0 $17M 107k 155.82
Banco Bradesco S A put 0.0 $12M 1.1M 10.91
Cree Inc call 0.0 $24M 422k 57.22
Infosys Technologies Ltd put 0.0 $284k 26k 10.92
Lam Research Corp put 0.0 $18M 99k 179.01
M D C Hldgs Inc put 0.0 $6.3M 216k 29.06
INC Martin Marietta Matls call 0.0 $4.1M 21k 201.17
Philip Morris Intl Inc put 0.0 $1.2M 14k 88.40
Stryker Corp put 0.0 $3.6M 18k 197.50
Tata Mtrs Ltd call 0.0 $1.9M 150k 12.56
Vmware Inc put 0.0 $20M 108k 180.51
D R Horton Inc put 0.0 $8.2M 199k 41.38
Intuitive Surgical Inc call 0.0 $342k 600.00 570.00
Unitedhealth Group Inc put 0.0 $23M 91k 247.26
Vale S A put 0.0 $24M 1.8M 13.06
Stratus Properties (STRS) 0.0 $38k 1.4k 26.54
Celsius Holdings (CELH) 0.0 $24k 5.6k 4.31
Gap Inc Del 0.0 $12M 469k 26.18
Southwest Airls 0.0 $6.8M 131k 51.91
Transcat (TRNS) 0.0 $104k 4.5k 22.94
Algonquin Power & Utilities equs (AQN) 0.0 $9.1M 813k 11.19
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 22k 45.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 100.00 40.00
First Trust S&P REIT Index Fund (FRI) 0.0 $32k 1.3k 24.79
Allstate Corp 0.0 $4.2M 44k 94.17
FutureFuel (FF) 0.0 $9.6M 715k 13.40
Southern National Banc. of Virginia 0.0 $79k 5.5k 14.49
WisdomTree Investments (WT) 0.0 $758k 107k 7.06
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $14M 1.6M 8.78
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $8.5M 106k 79.78
Assured Guaranty Ltd call 0.0 $3.1M 70k 44.43
MBT Financial 0.0 $15k 1.5k 10.05
IEC Electronics 0.0 $282k 41k 6.84
inv grd crp bd (CORP) 0.0 $22k 209.00 105.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $895k 17k 52.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 294.00 6.80
Asure Software (ASUR) 0.0 $325k 53k 6.11
AtriCure (ATRC) 0.0 $435k 16k 26.82
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $22k 2.0k 11.00
Clearfield (CLFD) 0.0 $56k 3.8k 14.73
Independent Bank Corporation (IBCP) 0.0 $7.0M 325k 21.65
inTEST Corporation (INTT) 0.0 $138k 21k 6.71
Luna Innovations Incorporated (LUNA) 0.0 $30k 7.2k 4.14
Nathan's Famous (NATH) 0.0 $468k 6.8k 68.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $20k 300.00 66.67
RF Industries (RFIL) 0.0 $133k 20k 6.76
Siebert Financial (SIEB) 0.0 $21k 1.8k 11.61
Radcom (RDCM) 0.0 $306k 41k 7.43
Heska Corporation 0.0 $140k 1.6k 85.05
Ascena Retail 0.0 $46k 43k 1.08
Sysco Corp call 0.0 $5.7M 85k 66.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $58k 1.7k 34.44
Athersys 0.0 $68k 46k 1.48
United Security Bancshares (UBFO) 0.0 $34k 3.2k 10.62
Mitek Systems (MITK) 0.0 $1.8M 150k 12.23
Cognizant Tech Solutions Cp 0.0 $3.9M 53k 72.45
Franklin Resources 0.0 $1.7M 50k 33.14
Mgm Mirage 0.0 $3.2M 125k 25.66
Cambridge Ban (CATC) 0.0 $75k 901.00 83.24
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $49k 792.00 61.54
Bank Of Princeton 0.0 $248k 7.8k 31.72
Baytex Energy Corp (BTE) 0.0 $1.9M 1.1M 1.75
Telus Ord (TU) 0.0 $17M 461k 37.11
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $624k 4.5k 137.44
Simon Ppty Group Inc New call 0.0 $91k 500.00 182.00
Ventas Inc call 0.0 $2.6M 40k 63.80
First Capital (FCAP) 0.0 $10k 203.00 49.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $78k 1.5k 50.39
Advanced Micro Devices Inc put 0.0 $2.6M 100k 25.52
Agilent Technologies Inc call 0.0 $2.4M 30k 80.37
Air Prods & Chems Inc call 0.0 $401k 2.1k 190.95
American Eagle Outfitters Ne put 0.0 $1.1M 48k 22.17
Avalonbay Cmntys Inc call 0.0 $1.2M 6.1k 200.66
Avalonbay Cmntys Inc put 0.0 $7.5M 37k 200.73
Baxter Intl Inc put 0.0 $10M 125k 81.31
Blackrock Inc call 0.0 $6.5M 15k 427.37
Blackrock Inc put 0.0 $13M 29k 427.36
Boston Properties Inc call 0.0 $5.0M 37k 133.89
Citrix Sys Inc call 0.0 $997k 10k 99.70
Cognizant Technology Solutio put 0.0 $11M 148k 72.45
Consolidated Edison Inc call 0.0 $13M 147k 84.81
Delta Air Lines Inc Del call 0.0 $12M 225k 51.65
Delta Air Lines Inc Del put 0.0 $20M 384k 51.65
Dollar Gen Corp New put 0.0 $1.9M 16k 119.31
Emerson Elec Co call 0.0 $4.4M 64k 68.47
Emerson Elec Co put 0.0 $4.4M 64k 68.47
Fastenal Co call 0.0 $1.1M 17k 64.33
Fluor Corp New call 0.0 $1.1M 31k 36.81
Fluor Corp New put 0.0 $1.4M 37k 36.80
Gap Inc Del call 0.0 $23M 890k 26.18
Hasbro Inc call 0.0 $24M 280k 85.02
Lockheed Martin Corp call 0.0 $1.1M 3.7k 300.27
M & T Bk Corp call 0.0 $3.9M 25k 157.04
Metlife Inc put 0.0 $15M 360k 42.57
Nextera Energy Inc call 0.0 $16M 84k 193.32
Nextera Energy Inc put 0.0 $13M 69k 193.32
Noble Energy Inc call 0.0 $7.9M 321k 24.73
Parker Hannifin Corp put 0.0 $4.6M 27k 171.63
Paychex Inc call 0.0 $4.5M 56k 80.20
Pepsico Inc call 0.0 $11M 88k 122.55
Pepsico Inc put 0.0 $5.6M 45k 122.56
Philip Morris Intl Inc call 0.0 $796k 9.0k 88.44
Ppg Inds Inc call 0.0 $3.4M 30k 112.87
Price T Rowe Group Inc call 0.0 $2.0M 20k 100.10
Public Storage put 0.0 $6.5M 30k 217.77
Salesforce Com Inc call 0.0 $9.9M 63k 158.38
Salesforce Com Inc put 0.0 $17M 107k 158.37
Skyworks Solutions Inc call 0.0 $206k 2.5k 82.40
Skyworks Solutions Inc put 0.0 $619k 7.5k 82.53
Southern Co call 0.0 $2.1M 40k 51.68
Thermo Fisher Scientific Inc put 0.0 $19M 71k 273.72
Travelers Companies Inc call 0.0 $9.6M 70k 137.17
Travelers Companies Inc put 0.0 $11M 80k 137.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $137k 1.5k 91.52
Vmware Inc call 0.0 $8.2M 46k 180.51
Vulcan Matls Co call 0.0 $4.6M 39k 118.41
Yum Brands Inc call 0.0 $8.4M 84k 99.81
Zions Bancorporation call 0.0 $3.2M 70k 45.41
Zions Bancorporation put 0.0 $3.2M 70k 45.41
CECO Environmental (CECO) 0.0 $338k 47k 7.16
1st Constitution Ban 0.0 $32k 1.8k 17.88
Ohio Valley Banc (OVBC) 0.0 $90k 2.5k 35.86
American Realty Investors (ARL) 0.0 $6.0k 529.00 11.34
Auburn National Bancorporation (AUBN) 0.0 $27k 677.00 40.00
Central Valley Community Ban 0.0 $2.2M 111k 19.56
Union Bankshares (UNB) 0.0 $51k 1.1k 45.26
Direxion Shs Etf Tr china bull 3x 0.0 $185k 7.7k 24.18
DNB Financial Corp 0.0 $49k 1.3k 37.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $24k 80.00 300.00
First Savings Financial (FSFG) 0.0 $24k 445.00 53.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29k 1.2k 23.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $688k 54k 12.83
General Finance Corporation 0.0 $679k 73k 9.28
Ishares Tr rus200 idx etf (IWL) 0.0 $120k 1.8k 65.43
Ishares Tr s^p aggr all (AOA) 0.0 $27k 500.00 54.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $14k 224.00 62.50
Kayne Anderson Mdstm Energy 0.0 $17k 1.5k 11.67
Kingstone Companies (KINS) 0.0 $293k 20k 14.58
MediciNova (MNOV) 0.0 $126k 15k 8.33
Mid Penn Ban (MPB) 0.0 $28k 1.1k 24.41
Norwood Financial Corporation (NWFL) 0.0 $43k 1.4k 30.65
Oak Valley Ban (OVLY) 0.0 $32k 1.8k 17.73
Old Line Bancshares 0.0 $588k 24k 24.85
Southern First Bancshares (SFST) 0.0 $218k 6.4k 34.03
Southern Missouri Ban (SMBC) 0.0 $68k 2.2k 30.81
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $292k 8.8k 33.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $101k 1.7k 59.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.9M 19k 155.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13M 209k 63.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $348k 3.2k 107.44
Kellogg Co put 0.0 $2.3M 40k 57.38
Oneok 0.0 $20M 290k 69.84
First Business Financial Services (FBIZ) 0.0 $1.8M 89k 20.01
Bce Inc call 0.0 $20M 450k 44.39
Encana call 0.0 $5.2M 725k 7.24
Encana Corp call 0.0 $6.9M 950k 7.24
Lululemon Athletica Inc call 0.0 $3.3M 20k 163.89
Shaw Communications Inc-b call 0.0 $1.0M 50k 20.84
BCB Ban (BCBP) 0.0 $128k 9.6k 13.31
Unity Ban (UNTY) 0.0 $36k 1.9k 19.10
Activision Blizzard Inc cmn 0.0 $10M 220k 45.53
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.4M 30k 80.37
Air Prods & Chems Inc cmn 0.0 $1.9M 9.9k 190.93
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $21M 157k 135.18
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $10M 75k 135.18
Align Technology Inc. cmn 0.0 $4.0M 14k 284.36
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.7M 18k 93.44
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $2.9M 200k 14.31
Assured Guaranty Common Stock cmn 0.0 $3.1M 70k 44.43
Autodesk Inc cmn 0.0 $22M 139k 155.82
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $20M 100k 200.89
Boston Properties Inc Cmn Stock cmn 0.0 $2.7M 20k 133.90
Boyd Gaming Corp Cmn Stk cmn 0.0 $889k 33k 27.35
Brunswick Corp cmn 0.0 $3.8M 75k 50.33
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.6M 100k 26.10
Cboe Holdings Inc cmn 0.0 $9.5M 100k 95.44
Centene Corp Common Stock cmn 0.0 $4.9M 92k 53.10
Centurylink Inc Cmn Stock cmn 0.0 $192k 16k 12.00
Cerner Corp Cmn Stk cmn 0.0 $5.7M 100k 57.21
Conagra Foods Inc Cmn Stk cmn 0.0 $4.2M 150k 27.74
Conagra Foods Inc Cmn Stk cmn 0.0 $5.0M 180k 27.74
Concho Resources Inc cmn 0.0 $954k 8.6k 110.93
Consolidated Edison Inc. cmn 0.0 $13M 147k 84.81
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $16M 89k 175.33
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.6M 21k 175.34
Davita Inc Cmn Stock cmn 0.0 $6.8M 125k 54.29
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.0M 25k 119.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.0M 25k 119.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.4M 32k 105.05
Dsw Inc Common Stock cmn 0.0 $1.1M 50k 22.22
Eagle Materials Inc Cmn Stk cmn 0.0 $19M 229k 84.30
Ecolab Inc cmn 0.0 $6.1M 35k 176.54
Ecolab Inc cmn 0.0 $6.2M 35k 176.55
Energy Transfer Equity Lp cmn 0.0 $11M 717k 15.37
Energy Transfer Equity Lp cmn 0.0 $3.9M 256k 15.37
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.4M 150k 29.10
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.4M 150k 29.10
Exact Sciences Corp. cmn 0.0 $1.7M 20k 86.60
Fastenal Co Cmn Stk cmn 0.0 $2.4M 38k 64.32
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $11M 100k 113.10
Firstenergy Corp Common Stock cmn 0.0 $12k 300.00 40.00
Fiserv Inc Cmn Stk cmn 0.0 $1.3M 15k 88.27
Fiserv Inc Cmn Stk cmn 0.0 $1.3M 15k 88.27
Fresh Del Monte Produce Inc cmn 0.0 $1.6M 58k 27.03
General Dynamics Corp cmn 0.0 $2.1M 13k 169.29
Genuine Parts Co cmn 0.0 $2.6M 24k 112.04
Geron Corp Cmn Stock cmn 0.0 $4.0k 2.2k 1.82
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $483k 30k 16.10
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $483k 30k 16.10
Harris Corp Del cmn 0.0 $2.3M 14k 159.72
Hormel Geo A & Co cmn 0.0 $9.8M 219k 44.76
Immunogen Inc Cmn Stk cmn 0.0 $985k 364k 2.71
Immunogen Inc Cmn Stk cmn 0.0 $68k 25k 2.72
Immunomedics Inc Cmn Stk cmn 0.0 $864k 45k 19.20
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $4.7M 84k 55.72
Kandi Technologies Corp cmn 0.0 $709k 126k 5.61
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.1M 35k 115.97
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.1M 35k 115.97
Kimco Realty Corp Cmn Stk cmn 0.0 $914k 49k 18.50
Kimco Realty Corp Cmn Stk cmn 0.0 $914k 49k 18.50
Lam Research Common Stock cmn 0.0 $16M 92k 179.01
Logitech International-reg cmn 0.0 $3.0M 75k 39.35
Maxim Integrated Products Cmn Stk cmn 0.0 $3.0M 57k 53.17
Maxim Integrated Products Cmn Stk cmn 0.0 $117k 2.2k 53.18
Medicines Company cmn 0.0 $7.3M 263k 27.95
Mellanox Technologies Ltd cmn 0.0 $7.6M 65k 118.36
Merit Medical Systems Inc Cmn Stk cmn 0.0 $4.9M 80k 61.82
Mgic Inv Corp Cmn Stock cmn 0.0 $1.3M 100k 13.19
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.3M 40k 33.21
National Fuel Gas Co Cmn Stk cmn 0.0 $1.8M 30k 60.97
National Fuel Gas Co Cmn Stk cmn 0.0 $1.8M 30k 60.97
Nektar Therapeutics Cmn Stk cmn 0.0 $1.7M 50k 33.59
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $23M 257k 88.10
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $7.4M 84k 88.10
Novavax Inc Cmn Stock cmn 0.0 $391k 710k 0.55
Nu Skin Enterprises Inc cmn 0.0 $6.0M 126k 47.86
Oneok Inc cmn 0.0 $20M 290k 69.84
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.8M 4.6k 388.26
Overstock.com Inc Cmn Stk cmn 0.0 $11M 636k 16.62
Paychex Inc Cmn Stk cmn 0.0 $4.5M 56k 80.20
Pilgrim's Pride Corp cmn 0.0 $4.4M 198k 22.29
Pinnacle West Common Stock cmn 0.0 $4.3M 45k 95.59
Pinnacle West Common Stock cmn 0.0 $3.4M 35k 95.58
Ppl Corporation Cmn Stk cmn 0.0 $5.4M 170k 31.74
Ppl Corporation Cmn Stk cmn 0.0 $5.4M 170k 31.74
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $65k 10k 6.50
Public Svc Enterprises cmn 0.0 $2.4M 40k 59.40
Public Svc Enterprises cmn 0.0 $3.6M 61k 59.41
Pulte Group Inc cmn 0.0 $1.5M 55k 27.95
Realty Income Corp Cmn Stock cmn 0.0 $5.9M 81k 73.57
Realty Income Corp Cmn Stock cmn 0.0 $5.9M 81k 73.57
Red Hat Inc Cmn Stock cmn 0.0 $9.1M 50k 182.70
Regeneron Pharmaceut Cmn Stk cmn 0.0 $5.5M 13k 410.60
Regeneron Pharmaceut Cmn Stk cmn 0.0 $16M 39k 410.61
Rent-a-center Inc Cmn Stock cmn 0.0 $21k 1.0k 21.00
Rigel Pharmaceuticals Inc cmn 0.0 $173k 68k 2.56
Rigel Pharmaceuticals Inc cmn 0.0 $173k 68k 2.56
Schwab Charles Corp New cmn 0.0 $10M 233k 42.76
Scientific Games Corp Cmn Stk cmn 0.0 $15M 725k 20.42
Seattle Genetics, Inc. cmn 0.0 $5.4M 74k 73.24
Sempra Energy Cmn Stock cmn 0.0 $5.3M 43k 125.86
Sempra Energy Cmn Stock cmn 0.0 $5.3M 43k 125.86
Southern Co Cmn Stk cmn 0.0 $2.2M 42k 51.88
Stanley Black & Decker Inc cmn 0.0 $5.4M 40k 136.18
Sysco Corp Common Stock Syy cmn 0.0 $5.7M 85k 66.76
Kroger Co. Common Stock Kr cmn 0.0 $7.6M 310k 24.60
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $10M 37k 273.73
Tjx Companies Inc cmn 0.0 $2.9M 55k 53.22
Tractor Supply Co Cmn Stk cmn 0.0 $1.1M 11k 97.73
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $16M 236k 69.43
Under Armour Inc Common Stock cmn 0.0 $95k 4.5k 21.11
United Continental Holdings In cmn 0.0 $9.8M 123k 79.78
United Nat Foods Inc Cmn Stock cmn 0.0 $303k 23k 13.23
United Therapeutics Corp Cmn Stk cmn 0.0 $15M 131k 117.37
Ventas Inc Cmn Stock cmn 0.0 $2.6M 40k 63.80
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $11M 62k 183.95
Viacom Inc Cmn Stk-class B cmn 0.0 $10M 355k 28.07
Wabco Holdings Inc cmn 0.0 $1.3M 10k 131.80
Wabtec Cmn Stock cmn 0.0 $11M 150k 73.72
Waste Management Cmn 0.0 $3.1M 30k 103.90
Waste Management Cmn 0.0 $3.1M 30k 103.90
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $223k 58k 3.84
Direxion Shs Etf Tr cmn (TYO) 0.0 $25k 2.0k 12.50
Ishares Inc cmn (EUSA) 0.0 $198k 3.5k 57.39
Ishares Tr cmn (STIP) 0.0 $805k 8.1k 99.69
Ishares Tr cmn (EIRL) 0.0 $5.0k 121.00 41.32
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 24.00 41.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $749k 5.9k 127.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $54k 388.00 139.18
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 11k 135.44
Vanguard Scottsdale Fds cmn (VONE) 0.0 $272k 2.1k 129.77
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $11k 750.00 14.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47k 593.00 79.26
Transcontinental Realty Investors (TCI) 0.0 $13k 409.00 31.78
Northeast Bancorp 0.0 $656k 32k 20.65
U.s. Concrete Inc Cmn 0.0 $504k 12k 41.47
Willdan (WLDN) 0.0 $262k 7.1k 37.06
Select Sector Spdr Tr put 0.0 $22M 302k 74.00
Spdr Series Trust put 0.0 $6.6M 221k 29.68
Toyota Motor Corp call 0.0 $3.5M 30k 118.03
eGain Communications Corporation (EGAN) 0.0 $45k 4.3k 10.44
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $27k 1.1k 23.68
Cvd Equipment Corp equity (CVV) 0.0 $0 40.00 0.00
Spdr Series Trust equity (IBND) 0.0 $2.0M 60k 33.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $11M 68k 154.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 12k 108.72
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $420k 3.5k 120.00
Ishares Tr option 0.0 $18M 204k 87.04
Middlefield Banc (MBCN) 0.0 $34k 872.00 38.46
B2gold Corp (BTG) 0.0 $0 587k 0.00
Coffee Holding (JVA) 0.0 $15k 2.8k 5.29
Cooper Standard Holdings (CPS) 0.0 $2.5M 53k 46.96
American Intl Group 0.0 $186k 33k 5.61
Insmed (INSM) 0.0 $6.5M 223k 29.11
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 77k 13.75
Insperity (NSP) 0.0 $22M 206k 105.26
Intl Fcstone 0.0 $720k 19k 38.00
Materion Corporation (MTRN) 0.0 $1.3M 23k 57.09
Ints Intl 0.0 $598k 45k 13.43
Chemung Financial Corp (CHMG) 0.0 $354k 7.5k 46.88
Magnachip Semiconductor Corp (MX) 0.0 $251k 34k 7.41
Pacira Pharmaceuticals (PCRX) 0.0 $529k 14k 38.07
Neophotonics Corp 0.0 $6.1M 962k 6.29
Si Financial Group 0.0 $35k 2.7k 12.93
Alj Regional Hldgs 0.0 $997.640000 509.00 1.96
Acnb Corp (ACNB) 0.0 $185k 5.0k 36.91
Servicesource 0.0 $579k 629k 0.92
Medley Capital Corporation 0.0 $28k 9.0k 3.11
Allegiance Bancshares 0.0 $1.6M 47k 33.77
Solar Senior Capital 0.0 $14M 799k 17.16
Summit Hotel Properties (INN) 0.0 $2.1M 187k 11.41
Preferred Apartment Communitie 0.0 $3.4M 282k 12.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23M 441k 51.90
Adecoagro S A (AGRO) 0.0 $31k 4.5k 6.86
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 73k 15.27
Proshares Tr Ii ultsh dj ubs cru 0.0 $92k 5.5k 16.85
Fortuna Silver Mines 0.0 $179k 54k 3.35
Peoples Financial Services Corp (PFIS) 0.0 $76k 1.7k 45.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.6M 84k 31.64
Oconee Fed Finl Corp (OFED) 0.0 $11k 442.00 24.89
Banco Bradesco S A opt 0.0 $15M 1.4M 10.91
Bhp Billiton Ltd opt 0.0 $11M 205k 54.67
Itau Unibanco Hldg Sa opt 0.0 $2.0M 225k 8.81
Motorola Solutions Inc opt 0.0 $3.4M 24k 140.41
Nokia Corp opt 0.0 $3.4M 600k 5.72
D Fluidigm Corp Del (LAB) 0.0 $1.7M 126k 13.28
D Spdr Series Trust (XTN) 0.0 $525k 8.7k 60.38
D Spdr Series Trust (XTL) 0.0 $345k 4.9k 70.68
ISHARES MSCI MEXICO Investab opt 0.0 $22M 500k 43.59
ISHARES MSCI MEXICO Investab opt 0.0 $5.9M 136k 43.59
Ctrip Com Intl Ltd call 0.0 $1.3M 30k 43.70
Ctrip Com Intl Ltd put 0.0 $3.8M 86k 43.69
Etrade Financial Corp call 0.0 $3.7M 80k 46.42
Tata Mtrs Ltd put 0.0 $3.1M 250k 12.56
First Internet Bancorp (INBK) 0.0 $208k 11k 19.27
Abiomed Inc Cmn Stk cmn 0.0 $11M 40k 285.60
Kinder Morgan Inc cmn 0.0 $6.8M 338k 20.01
Kinder Morgan Inc cmn 0.0 $3.6M 180k 20.01
Novavax Inc Cmn Stock cmn 0.0 $278k 505k 0.55
Te Connectivity Ltd cmn 0.0 $1.1M 14k 80.74
Te Connectivity Ltd cmn 0.0 $2.6M 32k 80.75
Apollo Sr Floating Rate Fd I (AFT) 0.0 $179k 12k 14.81
Amarin Corp Plc option 0.0 $5.0M 240k 20.76
Amarin Corp Plc option 0.0 $6.2M 300k 20.76
Suzano Papel E Celulo-sp (SUZ) 0.0 $3.2M 142k 22.22
Mosaic (MOS) 0.0 $0 1.6M 0.00
Air Lease Corp (AL) 0.0 $5.4M 157k 34.35
Ampio Pharmaceuticals 0.0 $13k 24k 0.54
Gnc Holdings Inc Cl A 0.0 $65k 24k 2.74
Stag Industrial (STAG) 0.0 $8.8M 298k 29.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16M 659k 24.64
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 178k 7.17
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 4.0k 1.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $7.5M 80k 93.29
Thermon Group Holdings (THR) 0.0 $292k 12k 24.48
Plug Power (PLUG) 0.0 $291k 121k 2.40
Boingo Wireless 0.0 $302k 13k 23.14
Cvr Partners Lp unit 0.0 $12M 3.0M 3.96
21vianet Group (VNET) 0.0 $476k 60k 7.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $573k 45k 12.80
New Mountain Finance Corp (NMFC) 0.0 $17M 1.3M 13.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12k 218.00 55.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.8M 151k 25.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $4.0k 94.00 42.55
Firsthand Tech Value (SVVC) 0.0 $39k 3.0k 13.15
Sony Corp put 0.0 $3.2M 75k 42.24
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 45k 44.98
Phoenix New Media 0.0 $120k 29k 4.22
Mosaic Co New opt 0.0 $1.4M 50k 27.32
Mosaic Co New opt 0.0 $1.4M 50k 27.32
Global Eagle Acquisition Cor 0.0 $46k 65k 0.71
Db-x Msci Japan Etf equity (DBJP) 0.0 $14M 356k 40.00
Global X Fertilizers Etf equity 0.0 $0 28.00 0.00
Global X Etf equity 0.0 $0 2.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $315k 5.5k 57.42
Apollo Global Management - A cmn 0.0 $2.8M 100k 28.25
Apollo Global Management - A cmn 0.0 $7.6M 267k 28.25
Gnc Holdings Inc-cl A cmn 0.0 $0 100.00 0.00
Hca Holdings Inc cmn 0.0 $5.1M 39k 130.38
Prologis Inc cmn 0.0 $3.2M 44k 71.94
Prologis Inc cmn 0.0 $8.0M 111k 71.95
Nuveen Sht Dur Cr Opp 0.0 $5.6M 381k 14.63
Radiant Logistics (RLGT) 0.0 $1.4M 219k 6.30
New Oriental Education & Tech adrs stocks 0.0 $3.1M 35k 90.09
Kemper Corp Del (KMPR) 0.0 $11M 138k 76.15
Sandridge Permian Tr 0.0 $17k 7.0k 2.43
Ag Mtg Invt Tr 0.0 $10M 616k 16.84
Francescas Hldgs Corp 0.0 $10k 16k 0.67
Alkermes (ALKS) 0.0 $2.3M 64k 36.49
Real Networks 0.0 $16k 5.2k 3.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $289k 2.9k 99.50
Chefs Whse (CHEF) 0.0 $165k 5.3k 31.10
First Trust Cloud Computing Et (SKYY) 0.0 $1.9M 32k 57.62
Carbonite 0.0 $273k 11k 24.91
Suncoke Energy (SXC) 0.0 $692k 82k 8.49
Tim Participacoes Sa- 0.0 $4.4M 294k 15.09
Wesco Aircraft Holdings 0.0 $116k 13k 8.77
American Midstream Partners Lp us equity 0.0 $4.6M 898k 5.17
Telefonica Brasil Sa 0.0 $16M 1.3M 12.19
Fidus Invt (FDUS) 0.0 $253k 17k 15.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $165k 3.2k 51.79
Xpo Logistics Inc equity (XPO) 0.0 $9.5M 177k 53.73
Agenus 0.0 $67k 22k 2.99
D Ishares (EEMS) 0.0 $41k 900.00 45.56
Proshares Tr hd replication (HDG) 0.0 $2.0k 45.00 44.44
Marathon Petroleum Corp cmn 0.0 $19M 316k 59.85
Pricesmart Inc Cmn Stock cmn 0.0 $371k 6.3k 58.89
Aegion 0.0 $436k 25k 17.61
Bruker Corp put 0.0 $680k 18k 38.42
Embraer Sa-adr put 0.0 $8.4M 440k 19.01
Ishares S&p Midcap 400 put 0.0 $57k 300.00 190.00
New Oriental Educatio-sp Adr call 0.0 $16M 178k 90.09
Signet Jewelers Ltd call 0.0 $27k 1.0k 27.00
Signet Jewelers Ltd put 0.0 $372k 14k 27.15
Sony Corp-sponsored Adr call 0.0 $3.2M 75k 42.24
Technology Select Sect Spdr call 0.0 $11M 150k 74.00
Toyota Motor Corp -spon Adr put 0.0 $3.5M 30k 118.03
Vanguard Reit Etf put 0.0 $805k 3.1k 259.68
Profire Energy (PFIE) 0.0 $383k 224k 1.71
Xylem (XYL) 0.0 $0 164k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16M 134k 117.65
J Global (ZD) 0.0 $13M 142k 87.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $762k 10k 75.38
Moneygram International 0.0 $15k 7.5k 1.99
Voxx International Corporation (VOXX) 0.0 $310k 67k 4.62
Yrc Worldwide Inc Com par $.01 0.0 $19M 2.9M 6.69
Sunpower (SPWRQ) 0.0 $552k 85k 6.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $224k 7.0k 32.00
Clovis Oncology 0.0 $4.8M 208k 22.99
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $10k 156.00 64.10
Groupon 0.0 $8.5M 2.4M 3.55
Manning & Napier Inc cl a 0.0 $55k 26k 2.09
Ubiquiti Networks 0.0 $303k 2.0k 150.00
Wpx Energy 0.0 $8.5M 640k 13.33
Newlink Genetics Corporation 0.0 $531k 270k 1.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $105k 3.8k 27.40
Hanmi Financial (HAFC) 0.0 $10M 668k 15.15
Zynga 0.0 $4.8M 959k 5.00
Telephone And Data Systems (TDS) 0.0 $12M 376k 30.73
Chesapeake Granite Wash Tr (CHKR) 0.0 $29k 20k 1.44
Laredo Petroleum Holdings 0.0 $3.8M 1.2M 3.09
Mid-con Energy Partners 0.0 $9.0k 10k 0.86
Direxion Shs Etf Tr Daily 20+ 0.0 $92k 5.8k 15.96
Neoprobe 0.0 $3.6k 26k 0.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $688k 13k 52.31
Bsb Bancorp Inc Md 0.0 $3.8M 116k 32.84
United Fire & Casualty (UFCS) 0.0 $224k 5.1k 43.64
Wisdomtree Trust call 0.0 $3.9M 150k 26.33
Vanguard Intl Equity Index F opt 0.0 $18M 418k 42.86
Norbord 0.0 $1.2M 43k 27.55
Alkermes Plc cmn 0.0 $912k 25k 36.48
Sunpower Corp Common Stock cmn 0.0 $195k 30k 6.50
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $821k 16k 50.68
Yrc Worldwide Inc Cmn Stk cmn 0.0 $63k 9.4k 6.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17M 536k 31.23
Melco Crown Entmt Ltd call 0.0 $10M 457k 22.59
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 12k 89.51
Spdr Ser Tr cmn (FLRN) 0.0 $18M 575k 30.70
Ishares Tr eafe min volat (EFAV) 0.0 $6.1M 85k 71.92
Spdr Series Trust hlth care svcs (XHS) 0.0 $992k 15k 64.52
Spdr Series Trust (XSW) 0.0 $1.1M 12k 94.39
Spdr Series Trust aerospace def (XAR) 0.0 $1.3M 15k 91.83
Global X Fds ftse greec 0.0 $16M 2.0M 8.04
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 51k 27.24
Us Silica Hldgs (SLCA) 0.0 $647k 37k 17.34
Emcore Corp 0.0 $608k 167k 3.65
Microvision Inc Del (MVIS) 0.0 $0 393.00 0.00
Matador Resources (MTDR) 0.0 $2.9M 152k 19.33
M/a (MTSI) 0.0 $270k 24k 11.36
Homestreet (HMST) 0.0 $4.1M 154k 26.33
Proto Labs (PRLB) 0.0 $892k 8.5k 105.09
Verastem 0.0 $50k 17k 2.98
Yelp Inc cl a (YELP) 0.0 $23M 645k 35.56
Brightcove (BCOV) 0.0 $3.1M 371k 8.39
Rexnord 0.0 $1.9M 79k 24.51
Vocera Communications 0.0 $305k 9.7k 31.50
Regional Management (RM) 0.0 $196k 8.0k 24.44
Franklin Financial Networ 0.0 $428k 15k 29.05
Chemocentryx 0.0 $76k 5.5k 13.87
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $114k 1.6k 71.07
Taiwan Semiconductor Mfg Ltd opt 0.0 $12M 290k 40.96
Tripadvisor Inc opt 0.0 $4.1M 80k 51.45
Tripadvisor Inc opt 0.0 $4.9M 96k 51.45
4068594 Enphase Energy (ENPH) 0.0 $2.1M 224k 9.23
Retail Properties Of America 0.0 $4.9M 405k 12.19
Rowan Companies 0.0 $2.8M 262k 10.78
Expedia Inc call 0.0 $5.7M 48k 119.01
Wisdomtree India Earnings put 0.0 $3.9M 150k 26.33
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11k 225.00 48.89
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 235.00 42.55
Caesar Stone Sdot Yam (CSTE) 0.0 $623k 41k 15.29
American Tower Corp - Cl A C mn 0.0 $22M 112k 197.06
Caesars Entertainment Corp C mn 0.0 $1.3M 150k 8.69
Expedia Inc Common Stock C mn 0.0 $11M 93k 119.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.1M 882k 8.02
Ishares Tr aaa a rated cp (QLTA) 0.0 $43k 823.00 52.25
Gaslog 0.0 $793k 45k 17.46
Natural Health Trends Cor (NHTC) 0.0 $23k 1.8k 12.80
Pdc Energy 0.0 $5.6M 137k 40.67
Ingredion Incorporated (INGR) 0.0 $22M 230k 94.53
Resolute Fst Prods In 0.0 $49k 6.2k 7.92
Ensco Plc Shs Class A 0.0 $1.3M 319k 3.93
Fiesta Restaurant 0.0 $1.3M 99k 13.11
Interface (TILE) 0.0 $1.6M 107k 15.02
Royal Gold Inc conv 0.0 $3.5M 3.5M 1.00
Blucora 0.0 $17M 497k 33.38
Lpl Financial Holdings (LPLA) 0.0 $14M 206k 69.66
Matson (MATX) 0.0 $1.6M 38k 41.24
Galectin Therapeutics (GALT) 0.0 $964k 189k 5.11
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.8M 1.2M 5.46
Wageworks 0.0 $16M 414k 37.76
Carlyle Group 0.0 $16M 875k 18.28
Supernus Pharmaceuticals (SUPN) 0.0 $495k 14k 35.29
Western Asset Mortgage cmn 0.0 $1.5M 141k 10.31
Alexander & Baldwin (ALEX) 0.0 $11M 449k 25.44
Ares Coml Real Estate (ACRE) 0.0 $1.4M 93k 15.17
Forum Energy Technolo 0.0 $4.8M 945k 5.11
Tillys (TLYS) 0.0 $838k 75k 11.13
Sandridge Mississippian Tr I 0.0 $37k 36k 1.03
Pioneer Energy Services 0.0 $138k 78k 1.78
Kcap Financial 0.0 $23k 6.2k 3.70
Gold Std Ventures 0.0 $2.7M 2.7M 1.02
Global X Fds glbl x mlp etf 0.0 $697k 79k 8.87
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $12k 377.00 31.83
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $176k 4.7k 37.66
Puma Biotechnology (PBYI) 0.0 $4.1M 106k 38.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16k 472.00 33.90
Aon Plc call 0.0 $4.7M 28k 170.69
Aon Plc put 0.0 $4.7M 28k 170.69
Clearbridge Energy M 0.0 $413k 43k 9.70
Customers Ban (CUBI) 0.0 $17M 912k 18.31
Dht Holdings (DHT) 0.0 $2.2M 485k 4.46
Gentherm (THRM) 0.0 $574k 16k 36.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.1M 208k 24.73
National Bank Hldgsk (NBHC) 0.0 $879k 26k 33.24
Turquoisehillres 0.0 $33k 19k 1.69
Five Below (FIVE) 0.0 $13M 103k 125.00
Bloomin Brands (BLMN) 0.0 $19M 905k 20.45
Chuys Hldgs (CHUY) 0.0 $190k 6.4k 29.85
Del Friscos Restaurant 0.0 $52k 12k 4.46
Globus Med Inc cl a (GMED) 0.0 $7.5M 152k 49.41
Hometrust Bancshares (HTBI) 0.0 $964k 38k 25.17
Natural Grocers By Vitamin C (NGVC) 0.0 $49k 4.2k 11.81
Performant Finl (PFMT) 0.0 $4.0k 2.0k 2.00
Tile Shop Hldgs (TTSH) 0.0 $78k 14k 5.71
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0M 37k 28.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 95k 22.24
Lan Airlines Sa- (LTMAY) 0.0 $10k 900.00 11.11
Sandstorm Gold (SAND) 0.0 $2.7M 499k 5.48
Fs Ban (FSBW) 0.0 $566k 11k 50.44
Geospace Technologies (GEOS) 0.0 $491k 36k 13.66
Netsol Technologies (NTWK) 0.0 $50k 7.6k 6.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.7M 122k 38.30
Beazer Homes Usa (BZH) 0.0 $711k 62k 11.51
Axogen (AXGN) 0.0 $219k 10k 21.03
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $24k 1.5k 16.22
Flagstar Ban 0.0 $236k 7.2k 32.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $396k 12k 32.29
Howard Ban 0.0 $47k 3.2k 14.74
Tower Semiconductor (TSEM) 0.0 $6.5M 393k 16.56
Ryman Hospitality Pptys (RHP) 0.0 $20M 243k 82.24
Chembio Diagnostics 0.0 $146k 26k 5.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $479k 26k 18.38
Alps Etf sectr div dogs (SDOG) 0.0 $4.9M 113k 42.90
Spdr Series spdr bofa crss (SPHY) 0.0 $14k 530.00 26.42
Summit Midstream Partners 0.0 $4.7M 485k 9.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $500k 21k 23.68
Hyster Yale Materials Handling (HY) 0.0 $3.6M 58k 62.36
Qualys (QLYS) 0.0 $11M 133k 82.77
Trinity Pl Holdings (TPHS) 0.0 $17k 4.3k 3.97
Attunity 0.0 $12M 493k 23.45
Sarepta Therapeutics Inc. cmn 0.0 $4.3M 36k 119.20
Vanguard Specialized Portfol option 0.0 $164k 1.5k 109.33
Epr Properties (EPR) 0.0 $11M 132k 80.81
Israel Chemicals 0.0 $10M 2.0M 5.17
Stratasys (SSYS) 0.0 $437k 18k 24.21
Wpp Plc- (WPP) 0.0 $2.7M 50k 53.69
Prothena (PRTA) 0.0 $2.1M 171k 12.14
Ambarella (AMBA) 0.0 $4.5M 104k 43.21
Altisource Asset Management 0.0 $1.0k 27.00 37.04
Whitehorse Finance (WHF) 0.0 $347k 24k 14.22
Realogy Hldgs (HOUS) 0.0 $3.5M 311k 11.40
Sears Hometown and Outlet Stores 0.0 $999.120000 543.00 1.84
Ofs Capital (OFS) 0.0 $55k 4.7k 11.70
Stellus Capital Investment (SCM) 0.0 $340k 24k 14.15
Delek Logistics Partners (DKL) 0.0 $6.8M 208k 32.43
Malvern Ban 0.0 $53k 2.6k 20.80
Shutterstock (SSTK) 0.0 $374k 8.0k 46.61
United Ins Hldgs (ACIC) 0.0 $929k 58k 15.90
Arc Document Solutions (ARC) 0.0 $126k 57k 2.23
Northfield Bancorp (NFBK) 0.0 $20M 1.4M 13.90
Ptc (PTC) 0.0 $7.1M 77k 92.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $16M 276k 58.07
Ak Steel Corp. conv 0.0 $221k 219k 1.01
Accelr8 Technology 0.0 $134k 6.4k 21.07
Mei Pharma 0.0 $648k 211k 3.07
Icon (ICLR) 0.0 $9.7M 65k 150.00
Ishares Inc msci frntr 100 (FM) 0.0 $24k 833.00 28.81
Organovo Holdings 0.0 $30k 30k 0.99
Asml Holding N V opt 0.0 $2.4M 13k 188.08
Mondelez Intl Inc opt 0.0 $14M 277k 49.92
Mondelez Intl Inc opt 0.0 $20M 402k 49.92
Ares Dynamic Cr Allocation (ARDC) 0.0 $47k 3.2k 14.83
Asml Holding N V call 0.0 $2.4M 13k 188.08
Barclays Bk Plc barc etn+shill 0.0 $50k 387.00 129.20
Eaton Corp Plc call 0.0 $10M 125k 80.56
Eaton Corp Plc put 0.0 $9.1M 113k 80.56
Tenet Healthcare Corp call 0.0 $22M 765k 28.84
REPCOM cla 0.0 $11M 127k 84.00
Ironwood Pharmaceuticals Inc cl a 0.0 $1.5M 114k 13.53
Omeros 0.0 $2.6M 149k 17.37
Daqo New Energy Corp- (DQ) 0.0 $120k 3.6k 32.96
Ishares Tr core strm usbd (ISTB) 0.0 $322k 6.5k 49.79
Ishares Tr option 0.0 $13M 150k 86.47
Ellie Mae Inc cmn 0.0 $7.5M 77k 98.69
Amicus Therapeutics Inc option 0.0 $544k 40k 13.60
Granite Real Estate (GRP.U) 0.0 $643k 13k 47.85
L Brands 0.0 $9.0M 308k 29.41
Asanko Gold 0.0 $188k 303k 0.62
Boise Cascade (BCC) 0.0 $21M 769k 26.76
Cyrusone 0.0 $10M 195k 51.16
Enanta Pharmaceuticals (ENTA) 0.0 $5.5M 57k 95.38
Model N (MODN) 0.0 $379k 22k 17.47
Sibanye Gold 0.0 $15k 3.7k 4.07
Artisan Partners (APAM) 0.0 $410k 16k 25.20
Exone 0.0 $766k 90k 8.49
Era 0.0 $601k 52k 11.52
Usa Compression Partners (USAC) 0.0 $1.0k 96.00 10.42
Forestar Group Inc note 0.0 $100k 100k 1.00
Gladstone Ld (LAND) 0.0 $44k 3.5k 12.52
Apollo Tactical Income Fd In (AIF) 0.0 $153k 10k 14.65
Atlas Financial Holdings 0.0 $56k 23k 2.46
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.3M 124k 26.61
D First Tr Exchange-traded (FPE) 0.0 $35k 1.7k 20.41
D Stemline Therapeutics 0.0 $119k 9.3k 12.81
Sotherly Hotels (SOHO) 0.0 $184k 27k 6.82
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.1M 67k 46.78
Ofg Ban (OFG) 0.0 $17M 854k 19.78
Ishares Incglobal High Yi equity (GHYG) 0.0 $791k 16k 48.84
Abbvie 0.0 $13M 167k 80.59
Garrison Capital 0.0 $170k 24k 7.18
Orchid Is Cap 0.0 $109k 17k 6.56
Tetraphase Pharmaceuticals 0.0 $17k 13k 1.32
22nd Centy 0.0 $48k 28k 1.69
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 100.00 50.00
Redhill Biopharma Ltd cmn 0.0 $4.0k 519.00 7.71
Cohen & Steers Mlp Fund 0.0 $14k 1.4k 9.75
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $85k 2.4k 35.42
Epizyme 0.0 $5.6M 449k 12.39
Hci (HCI) 0.0 $1.3M 30k 42.71
Liberty Global Inc C 0.0 $11M 457k 24.22
Liberty Global Inc Com Ser A 0.0 $1.2M 48k 24.99
Fossil (FOSL) 0.0 $22M 1.6M 13.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.8M 182k 20.57
Hannon Armstrong (HASI) 0.0 $5.6M 219k 25.64
Pacific Ethanol 0.0 $0 589.00 0.00
Insys Therapeutics 0.0 $41k 9.0k 4.57
Blackstone Mtg Tr (BXMT) 0.0 $9.0M 261k 34.55
Lyon William Homes cl a 0.0 $264k 17k 15.37
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 13M 0.99
Ambac Finl (AMBC) 0.0 $5.9M 343k 17.14
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $15k 405.00 37.04
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0M 38k 78.26
Neuberger Berman Mlp Income (NML) 0.0 $365k 46k 7.96
Armada Hoffler Pptys (AHH) 0.0 $21M 1.4M 15.59
Qiwi (QIWI) 0.0 $20M 1.4M 14.39
Seaworld Entertainment (PRKS) 0.0 $600k 23k 25.73
Tg Therapeutics (TGTX) 0.0 $2.2M 270k 8.04
News (NWSA) 0.0 $2.2M 167k 13.33
Sprint 0.0 $5.3M 803k 6.61
News Corp Class B cos (NWS) 0.0 $1.1M 85k 12.49
Noodles & Co (NDLS) 0.0 $41k 6.1k 6.80
Advanced Emissions (ARQ) 0.0 $52k 4.5k 11.53
Taylor Morrison Hom (TMHC) 0.0 $23M 1.3M 17.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0M 173k 46.05
Banc Of California (BANC) 0.0 $179k 13k 13.86
Evertec (EVTC) 0.0 $6.2M 223k 27.82
Constellium Holdco B V cl a 0.0 $3.0M 376k 7.98
Gw Pharmaceuticals Plc ads 0.0 $688k 4.1k 167.66
Hemisphere Media 0.0 $10M 714k 14.11
Global Brass & Coppr Hldgs I 0.0 $24M 692k 34.44
Orange Sa (ORAN) 0.0 $5.8M 313k 18.35
National Resh Corp cl a (NRC) 0.0 $131k 3.4k 38.74
Tristate Capital Hldgs 0.0 $1.3M 62k 20.48
Esperion Therapeutics (ESPR) 0.0 $3.3M 81k 40.13
Intelsat Sa 0.0 $449k 29k 15.66
Channeladvisor 0.0 $166k 14k 12.16
Chimerix (CMRX) 0.0 $585k 277k 2.11
Servisfirst Bancshares (SFBS) 0.0 $382k 11k 33.80
Cytokinetics (CYTK) 0.0 $91k 11k 8.11
Ellington Residential Mortga reit (EARN) 0.0 $267k 23k 11.89
Independent Bank (IBTX) 0.0 $442k 8.6k 51.27
Nanostring Technologies (NSTGQ) 0.0 $167k 7.1k 23.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $29k 2.0k 14.29
wisdomtreetrusdivd.. (DGRW) 0.0 $15k 356.00 42.13
Zoetis Inc option 0.0 $17M 169k 100.67
Colony Finl Inc note 5.00% 0.0 $16M 18M 0.93
Acadia Healthcare Company In 0.0 $2.2M 73k 29.31
Acelrx Pharmaceuticals 0.0 $89k 26k 3.49
Amicus Therapeutics 0.0 $3.9M 290k 13.60
Array Biopharma 0.0 $8.6M 351k 24.38
Array Biopharma 0.0 $3.1M 127k 24.38
B & G Foods 0.0 $6.1M 250k 24.42
Computer Programs & Sys 0.0 $232k 7.8k 29.74
Coty 0.0 $7.9M 690k 11.50
Franco Nevada 0.0 $13M 175k 75.05
Franco Nevada 0.0 $13M 175k 75.05
Hdfc Bank Ltd adr reps 3 0.0 $3.2M 28k 115.93
Hi-crush Partners 0.0 $226k 51k 4.46
L Brands 0.0 $13M 475k 27.58
L Brands 0.0 $2.5M 92k 27.58
Ligand Pharmaceuticals 0.0 $8.1M 65k 125.70
Pbf Energy Inc cl a 0.0 $3.1M 100k 31.14
Pbf Energy Inc cl a 0.0 $3.1M 100k 31.14
Pacific Biosciences Calif In 0.0 $14k 2.0k 7.00
Targa Res 0.0 $312k 7.5k 41.60
Vipshop Hldgs 0.0 $100k 12k 8.06
Xpo Logistics 0.0 $5.4M 101k 53.74
Zoetis Inc cl a 0.0 $15M 146k 100.67
Norwegian Cruise Line Hldgs 0.0 $1.4M 26k 54.94
Aratana Therapeutics 0.0 $41k 11k 3.63
Blackberry (BB) 0.0 $8.3M 823k 10.03
Bluebird Bio (BLUE) 0.0 $9.6M 61k 157.23
Biotelemetry 0.0 $7.0M 112k 62.61
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $3.3M 83k 40.05
Wisdomtree Trust japn hedge eqt 0.0 $2.3M 45k 50.60
Gogo (GOGO) 0.0 $98k 22k 4.48
Biosante Pharmaceuticals (ANIP) 0.0 $315k 4.4k 70.92
Flexshares Tr intl qltdv idx (IQDF) 0.0 $231k 10k 23.10
Proshares Tr ulsh 20yrtre 0.0 $11k 500.00 22.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $9.3M 83k 112.18
Two Riv Ban 0.0 $28k 1.8k 15.88
Ptc Therapeutics I (PTCT) 0.0 $564k 15k 37.61
Luxoft Holding Inc cmn 0.0 $598k 10k 58.69
Masonite International 0.0 $16M 315k 49.90
Brp (DOOO) 0.0 $1.6M 58k 27.69
Ishares Msci Usa Size Factor (SIZE) 0.0 $45k 515.00 87.38
Wisdomtree Japan Hedged Eq 0.0 $2.3M 45k 50.60
Zynex (ZYXI) 0.0 $2.0k 400.00 5.00
Acceleron Pharma 0.0 $3.4M 74k 46.37
Control4 0.0 $109k 6.4k 16.91
Dean Foods Company 0.0 $1.1M 381k 2.97
Cnh Industrial (CNH) 0.0 $20M 1.9M 10.20
Science App Int'l (SAIC) 0.0 $18M 236k 76.94
Sprouts Fmrs Mkt (SFM) 0.0 $10M 468k 21.53
Intrexon 0.0 $93k 19k 5.00
Physicians Realty Trust 0.0 $6.0M 324k 18.52
Independence Realty Trust In (IRT) 0.0 $2.0M 187k 10.78
Franks Intl N V 0.0 $0 102k 0.00
Benefitfocus 0.0 $3.8M 77k 49.53
Fireeye 0.0 $4.4M 265k 16.79
Nanoviricides 0.0 $3.0k 10k 0.30
Fox Factory Hldg (FOXF) 0.0 $2.1M 31k 69.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $44k 1.6k 27.71
Marrone Bio Innovations 0.0 $20k 13k 1.50
Third Point Reinsurance 0.0 $19M 1.8M 10.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $48k 1.7k 27.63
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $146k 3.9k 37.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $22k 592.00 37.16
Mirati Therapeutics 0.0 $577k 7.9k 73.21
Mix Telematics Ltd - 0.0 $2.2M 132k 16.67
ardmore Shipping (ASC) 0.0 $91k 8.2k 10.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $494k 7.4k 66.38
Tiptree Finl Inc cl a (TIPT) 0.0 $41k 6.5k 6.33
Eaton Vance Fltg Rate In 0.0 $3.1M 209k 14.81
Applied Optoelectronics (AAOI) 0.0 $3.5M 284k 12.48
Micron Technology Inc bond 0.0 $15M 3.9M 3.96
Ophthotech 0.0 $215k 152k 1.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.6M 18k 88.55
Ishares Inc msci clb cp et 0.0 $5.0k 400.00 12.50
Sterling Bancorp 0.0 $1.4M 103k 13.70
Ring Energy (REI) 0.0 $1.3M 216k 5.87
Sorrento Therapeutics (SRNE) 0.0 $132k 28k 4.74
Five Prime Therapeutics 0.0 $3.3M 244k 13.42
Nv5 Holding (NVEE) 0.0 $162k 2.7k 59.95
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.4M 73k 47.11
Murphy Usa Inc call 0.0 $2.7M 31k 85.61
Sprint Corp call 0.0 $8.5M 1.5M 5.65
Sprint Corp opt 0.0 $14M 2.5M 5.65
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $689k 81k 8.52
Pattern Energy 0.0 $8.5M 386k 22.01
Travelzoo (TZOO) 0.0 $23k 1.6k 13.81
Mallinckrodt 0.0 $1.1M 50k 21.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $239k 7.9k 30.24
Community Financial 0.0 $68k 2.4k 28.76
Coty 0.0 $11M 988k 11.50
Craft Brew Alliance 0.0 $629k 45k 13.98
Hdfc Bank Ltd adr reps 3 0.0 $3.2M 28k 115.93
Yy Inc ads repcom cla 0.0 $8.5M 102k 84.01
Intelsat S A 0.0 $2.0M 125k 15.66
Sirius Xm Holdings (SIRI) 0.0 $2.9M 509k 5.66
Noble Corp Plc equity 0.0 $1.7M 599k 2.87
American Airls (AAL) 0.0 $13M 403k 31.74
Columbia Ppty Tr 0.0 $3.9M 175k 22.51
Ricebran Technologies 0.0 $332k 89k 3.72
Catchmark Timber Tr Inc cl a 0.0 $1.3M 134k 9.85
Energy Fuels (UUUU) 0.0 $69k 21k 3.32
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.7M 361k 26.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.5M 224k 15.79
Potbelly (PBPB) 0.0 $46k 5.4k 8.47
Eastman Kodak (KODK) 0.0 $12k 4.1k 2.91
58 Com Inc spon adr rep a 0.0 $560k 8.5k 65.69
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $15M 378k 38.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $607k 21k 28.75
Graham Hldgs (GHC) 0.0 $7.7M 11k 683.09
Perrigo Company (PRGO) 0.0 $6.8M 142k 48.08
Autohome Inc- (ATHM) 0.0 $1.3M 13k 105.73
Eros International 0.0 $203k 22k 9.13
Essent (ESNT) 0.0 $14M 326k 43.46
Extended Stay America 0.0 $8.5M 470k 18.09
Fs Investment Corporation 0.0 $590k 97k 6.06
Hmh Holdings 0.0 $9.3M 1.7M 5.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.1M 109k 46.71
Evogene (EVGN) 0.0 $5.7M 345k 16.62
Cherry Hill Mort (CHMI) 0.0 $9.3M 543k 17.22
Qts Realty Trust 0.0 $2.8M 63k 44.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $11M 223k 50.24
Seacor Holdings Inc note 2.500%12/1 0.0 $626k 696k 0.90
Container Store (TCS) 0.0 $34k 3.9k 8.73
Sp Plus 0.0 $275k 8.1k 34.04
Wellpoint Inc Note cb 0.0 $19M 4.8M 3.94
Criteo Sa Ads (CRTO) 0.0 $0 629k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3M 126k 25.86
Macrogenics (MGNX) 0.0 $172k 9.6k 17.98
Marcus & Millichap (MMI) 0.0 $193k 4.7k 40.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $463k 42k 11.00
Aerie Pharmaceuticals 0.0 $410k 8.6k 47.44
Endurance Intl Group Hldgs I 0.0 $1.8M 241k 7.34
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 209k 5.83
Lgi Homes (LGIH) 0.0 $965k 16k 59.21
Ultra Short Russell 2000 0.0 $2.0k 100.00 20.00
Prudential Ban 0.0 $38k 2.2k 17.54
Oxford Immunotec Global 0.0 $1.6M 91k 17.23
Veracyte (VCYT) 0.0 $173k 6.9k 25.06
First Bank (FRBA) 0.0 $172k 15k 11.55
Santander Consumer Usa 0.0 $3.0M 140k 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $188k 2.3k 81.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21M 314k 67.78
American Airls 0.0 $3.5M 110k 31.76
American Airls 0.0 $10M 320k 31.76
Burlington Stores 0.0 $12M 78k 156.68
Intercontinentalexchange Gro 0.0 $11M 145k 76.14
Intercontinentalexchange Gro 0.0 $11M 145k 76.14
Puma Biotechnology 0.0 $233k 6.0k 38.83
Puma Biotechnology 0.0 $2.6M 67k 38.80
Rexford Indl Rlty 0.0 $286k 8.0k 35.75
Sirius Xm Hldgs 0.0 $9.9M 1.7M 5.67
Tg Therapeutics 0.0 $1.2M 145k 8.04
Tg Therapeutics 0.0 $1.5M 186k 8.04
Triple-s Mgmt Corp cl b 0.0 $2.0M 89k 22.82
Twitter 0.0 $4.7M 143k 32.88
Twitter 0.0 $9.5M 288k 32.88
Amc Entmt Hldgs Inc Cl A 0.0 $13M 865k 14.78
Stonecastle Finl (BANX) 0.0 $173k 8.0k 21.50
Aramark Hldgs (ARMK) 0.0 $14M 475k 29.54
Fate Therapeutics (FATE) 0.0 $4.7M 268k 17.57
Kindred Biosciences 0.0 $416k 45k 9.17
Waterstone Financial (WSBF) 0.0 $3.0M 181k 16.57
La Jolla Pharmaceuticl Com Par 0.0 $797k 123k 6.50
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $18M 18M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.2M 3.7M 1.13
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.2M 24k 50.45
Fidelity msci hlth care i (FHLC) 0.0 $1.6M 36k 44.49
Par Petroleum (PARR) 0.0 $3.7M 210k 17.81
Ttm Technologies Inc conv 0.0 $985k 758k 1.30
Flexshares Tr (NFRA) 0.0 $104k 2.1k 49.52
Dbx Trackers db xtr msci eur (DBEU) 0.0 $16M 564k 28.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.1M 29k 38.74
Xencor (XNCR) 0.0 $7.4M 237k 31.06
Fidelity msci finls idx (FNCL) 0.0 $867k 23k 37.54
Fidelity msci indl indx (FIDU) 0.0 $26k 680.00 38.24
Fidelity msci info tech i (FTEC) 0.0 $190k 3.2k 59.26
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 120.00 25.00
Fidelity Con Discret Etf (FDIS) 0.0 $186k 4.2k 43.94
Nicolet Bankshares (NIC) 0.0 $114k 1.9k 59.65
Retrophin 0.0 $325k 14k 22.64
Fidelity D + D Bncrp (FDBC) 0.0 $40k 682.00 58.65
Carolina Financial 0.0 $177k 5.1k 34.52
Knowles (KN) 0.0 $5.0M 285k 17.63
A10 Networks (ATEN) 0.0 $1.4M 204k 7.08
Achaogen 0.0 $4.0k 8.0k 0.50
Aerohive Networks 0.0 $2.8M 627k 4.53
Castlight Health 0.0 $72k 19k 3.76
Paylocity Holding Corporation (PCTY) 0.0 $10M 114k 89.18
Trinet (TNET) 0.0 $6.6M 110k 59.75
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 19k 71.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16M 536k 30.03
Endo International 0.0 $21M 2.6M 8.03
One Gas (OGS) 0.0 $18M 199k 89.03
New Media Inv Grp 0.0 $6.0M 580k 10.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 114k 13.75
Endo Intl Plc options 0.0 $2.8M 350k 8.03
Heron Therapeutics (HRTX) 0.0 $22M 890k 24.73
Tesla Motors Inc bond 0.0 $1.3M 1.3M 1.03
Gtt Communications 0.0 $744k 21k 34.72
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23M 24M 0.96
Care 0.0 $96k 4.9k 19.74
Galmed Pharmaceuticals 0.0 $302k 37k 8.17
Amber Road 0.0 $50k 5.7k 8.75
Concert Pharmaceuticals I equity 0.0 $1.8M 149k 12.07
Tpg Specialty Lnding Inc equity 0.0 $2.1M 141k 15.15
Energous 0.0 $36k 5.7k 6.33
Glycomimetics (GLYC) 0.0 $104k 8.3k 12.52
Cara Therapeutics (CARA) 0.0 $2.7M 136k 19.62
Continental Bldg Prods 0.0 $9.9M 401k 24.72
Inogen (INGN) 0.0 $1.2M 13k 94.91
Installed Bldg Prods (IBP) 0.0 $586k 12k 48.49
New Home 0.0 $15k 3.2k 4.75
Varonis Sys (VRNS) 0.0 $956k 16k 59.61
National Gen Hldgs 0.0 $2.0M 84k 23.72
Malibu Boats (MBUU) 0.0 $22M 549k 39.53
I Shares 2019 Etf 0.0 $238k 9.4k 25.45
Ladder Capital Corp Class A (LADR) 0.0 $724k 43k 17.02
Ep Energy 0.0 $95k 366k 0.26
Stock Yards Ban (SYBT) 0.0 $1.1M 33k 33.84
Intra Cellular Therapies (ITCI) 0.0 $2.7M 218k 12.18
Dicerna Pharmaceuticals 0.0 $6.5M 446k 14.65
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 105k 50.48
Flexion Therapeutics 0.0 $1.7M 136k 12.48
Aquinox Pharmaceuticals 0.0 $372k 138k 2.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $583k 20k 29.86
Cm Fin 0.0 $1.3M 175k 7.33
Voya Prime Rate Trust sh ben int 0.0 $16M 3.2M 4.78
Union Bankshares Corporation 0.0 $17M 530k 32.41
United Financial Ban 0.0 $2.3M 161k 14.36
Epizyme 0.0 $929k 75k 12.39
Gw Pharmaceuticals Plc ads 0.0 $9.3M 55k 168.56
Gw Pharmaceuticals Plc ads 0.0 $10M 60k 168.57
Intercept Pharmaceuticals In 0.0 $794k 7.1k 111.83
Intercept Pharmaceuticals In 0.0 $14M 122k 111.86
Medidata Solutions 0.0 $315k 4.3k 73.26
Portola Pharmaceuticals 0.0 $9.9M 285k 34.70
22nd Centy 0.0 $15k 8.7k 1.72
Vodafone Group Plc New spnsr adr no par 0.0 $627k 35k 18.17
Vodafone Group Plc New spnsr adr no par 0.0 $4.3M 235k 18.18
Intelsat S A 0.0 $548k 35k 15.66
National Health Invs Inc note 0.0 $3.3M 2.9M 1.15
Akebia Therapeutics (AKBA) 0.0 $2.3M 280k 8.19
Micron Technology Inc note 2.125% 2/1 0.0 $235k 59k 3.98
Proshares Ultrashort ultsht smlcp600 0.0 $1.0k 70.00 14.29
Bluerock Residential Growth Re 0.0 $918k 85k 10.80
Recro Pharma 0.0 $609k 104k 5.86
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.8M 55k 50.35
Wisdomtree Tr blmbrg fl tr 0.0 $93k 3.7k 25.16
Mediwound Ltd cmn 0.0 $434k 87k 5.00
Lands' End (LE) 0.0 $83k 4.9k 16.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $210k 6.8k 30.74
Finjan Holdings 0.0 $89k 30k 2.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $20M 700k 28.87
Applied Genetic Technol Corp C 0.0 $13k 3.2k 4.06
Pennymac Corp conv 0.0 $358k 358k 1.00
Mvb Financial (MVBF) 0.0 $32k 2.1k 15.32
Pentair cs (PNR) 0.0 $14M 321k 44.65
Navient Corporation equity (NAVI) 0.0 $0 864k 0.00
Weatherford Intl Plc ord 0.0 $4.5k 6.6k 0.68
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 107k 13.55
Spartannash (SPTN) 0.0 $9.5M 598k 15.87
Dorian Lpg (LPG) 0.0 $1.7M 264k 6.45
Inovio Pharmaceuticals 0.0 $110k 29k 3.74
South State Corporation (SSB) 0.0 $14M 270k 52.63
Enable Midstream 0.0 $20M 1.4M 14.32
City Office Reit (CIO) 0.0 $1.3M 113k 11.30
Fnf (FNF) 0.0 $8.1M 222k 36.54
Theravance Biopharma (TBPH) 0.0 $4.5M 200k 22.56
Timkensteel (MTUS) 0.0 $106k 9.8k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.9M 301k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $878k 183k 4.80
Caretrust Reit (CTRE) 0.0 $4.9M 253k 19.23
Pbf Logistics Lp unit ltd ptnr 0.0 $15M 716k 21.02
J2 Global Inc note 3.250% 6/1 0.0 $6.8M 5.1M 1.34
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $196k 115k 1.70
Nextera Energy Partners (NEP) 0.0 $51k 1.1k 46.36
Gopro (GPRO) 0.0 $12M 1.8M 6.45
Cim Coml Tr 0.0 $7.0k 389.00 17.99
Rubicon Proj 0.0 $2.2M 364k 6.08
Radius Health 0.0 $623k 31k 19.92
Adamas Pharmaceuticals 0.0 $39k 5.4k 7.18
Opus Bank 0.0 $310k 16k 19.85
Bankwell Financial (BWFG) 0.0 $415k 14k 29.18
Zafgen 0.0 $242k 90k 2.69
Five9 (FIVN) 0.0 $10M 193k 52.82
Spok Holdings (SPOK) 0.0 $1.3M 96k 13.62
Trecora Resources 0.0 $46k 5.1k 9.09
Mobileiron 0.0 $1.5M 285k 5.41
Farmland Partners (FPI) 0.0 $1.4M 215k 6.39
Truecar (TRUE) 0.0 $152k 23k 6.64
Cheetah Mobile 0.0 $2.3M 355k 6.42
Spirit Realty Capital Inc convertible cor 0.0 $17M 17M 1.00
Belmond 0.0 $16M 636k 24.93
Ardelyx (ARDX) 0.0 $30k 11k 2.81
Transenterix 0.0 $20M 8.3M 2.37
Alder Biopharmaceuticals 0.0 $3.3M 241k 13.65
Heritage Ins Hldgs (HRTG) 0.0 $12M 799k 14.60
Vital Therapies 0.0 $1.0k 7.4k 0.14
Century Communities (CCS) 0.0 $307k 13k 23.97
Connectone Banc (CNOB) 0.0 $7.2M 368k 19.70
Viper Energy Partners 0.0 $9.5M 285k 33.17
Agile Therapeutics 0.0 $5.0k 3.3k 1.52
Hc2 Holdings 0.0 $3.7M 1.5M 2.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $251k 4.7k 53.80
Aldeyra Therapeutics (ALDX) 0.0 $47k 5.2k 9.12
Casi Pharmaceuticalsinc Com Stk 0.0 $0 12k 0.00
Alcentra Cap 0.0 $75k 10k 7.47
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $345k 21k 16.77
Ishares Tr msci qatar etf (QAT) 0.0 $388k 21k 18.52
Quotient 0.0 $2.5M 278k 9.01
Lipocine 0.0 $37k 16k 2.28
Ishares Tr core msci pac (IPAC) 0.0 $415k 7.5k 55.19
Acorda Therap note 1.75% 6/15 0.0 $6.6M 7.4M 0.89
Verint Sys Inc note 1.5% 6/1 0.0 $15M 13M 1.11
Michaels Cos Inc/the 0.0 $9.9M 863k 11.45
Acceleron Pharma 0.0 $4.7M 100k 46.57
Acceleron Pharma 0.0 $1.9M 40k 46.58
Agios Pharmaceuticals 0.0 $5.1M 75k 67.44
Grubhub 0.0 $3.1M 45k 69.47
Jd Com Inc spon adr cl a 0.0 $11M 353k 30.15
Lands End 0.0 $249k 15k 16.60
Ultragenyx Pharmaceutical In 0.0 $5.3M 77k 69.36
Voya Finl 0.0 $5.0M 100k 49.96
Weibo 0.0 $2.8M 45k 62.00
Weibo 0.0 $2.8M 45k 62.00
First Mid Ill Bancshares (FMBH) 0.0 $176k 5.3k 33.24
Adma Biologics (ADMA) 0.0 $24k 6.3k 3.81
Kite Rlty Group Tr (KRG) 0.0 $8.3M 520k 15.99
Veritiv Corp - When Issued 0.0 $11M 434k 26.32
Ishares Tr Euro Min Vol 0.0 $475k 19k 24.95
Bank First National Corporation (BFC) 0.0 $23k 392.00 58.67
Investar Holding (ISTR) 0.0 $260k 12k 22.60
Select Ban 0.0 $43k 3.8k 11.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $88k 2.2k 40.00
Meridian Ban 0.0 $16M 1.0M 15.69
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $13k 417.00 31.18
Ishares Tr unit 0.0 $640k 9.7k 66.05
Ishares Tr unit 0.0 $498k 14k 35.92
Allscripts Healthcare So conv 0.0 $12M 12M 0.98
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $63k 701.00 89.87
Depomed Inc conv 0.0 $3.7M 4.9M 0.75
Macquarie Infrastructure conv 0.0 $14M 14M 1.00
Vectrus (VVX) 0.0 $13M 486k 26.59
Lo (LOCO) 0.0 $156k 12k 13.33
Westlake Chemical Partners master ltd part (WLKP) 0.0 $31k 1.4k 22.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.6M 676k 14.19
Hyde Park Bancorp, Mhc 0.0 $920k 39k 23.90
Eldorado Resorts 0.0 $2.2M 47k 46.69
Cyberark Software (CYBR) 0.0 $13M 125k 103.45
Otonomy 0.0 $505k 192k 2.63
Townsquare Media Inc cl a (TSQ) 0.0 $201k 35k 5.72
Rci Hospitality Hldgs (RICK) 0.0 $1.4M 60k 22.96
T2 Biosystems 0.0 $25k 9.6k 2.64
Navios Maritime Holdings (NMPRY) 0.0 $500k 20k 25.00
Caredx (CDNA) 0.0 $705k 22k 31.54
Orion Engineered Carbons (OEC) 0.0 $2.2M 119k 18.58
Workday Inc corporate bonds 0.0 $43k 18k 2.39
Independence Contract Dril I 0.0 $215k 77k 2.78
Encore Cap Group Inc note 3.000% 7/0 0.0 $143k 150k 0.95
Oha Investment 0.0 $154k 128k 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $175k 8.5k 20.49
Immune Design 0.0 $1.7M 286k 5.85
Intersect Ent 0.0 $1.1M 33k 32.16
Ocular Therapeutix (OCUL) 0.0 $70k 18k 3.94
Ryerson Tull (RYI) 0.0 $931k 109k 8.55
Spark Energy Inc-class A 0.0 $11M 1.3M 8.91
Trupanion (TRUP) 0.0 $204k 6.2k 32.68
J P Morgan Exchange Traded F div rtn glb eq 0.0 $412k 6.9k 59.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $252k 13k 19.10
Mma Capital Management 0.0 $98k 3.2k 30.39
Smart & Final Stores 0.0 $28k 5.6k 4.98
Ishares 2020 Amt-free Muni Bond Etf 0.0 $309k 12k 25.52
Marinus Pharmaceuticals 0.0 $48k 12k 4.19
Cymabay Therapeutics 0.0 $3.9M 297k 13.28
Assembly Biosciences 0.0 $4.0M 203k 19.69
Cellular Biomedicine Group I 0.0 $49k 2.8k 17.31
Pfenex 0.0 $300k 49k 6.17
Iradimed (IRMD) 0.0 $1.0M 37k 28.10
Minerva Neurosciences 0.0 $2.8M 350k 7.90
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $177k 13k 13.86
Catalent 0.0 $1.2M 30k 40.60
Catalent 0.0 $1.2M 30k 40.60
Energous 0.0 $127k 20k 6.35
Karyopharm Therapeutics 0.0 $1.5M 250k 5.84
Synchrony Finl 0.0 $3.5M 110k 31.90
Ultragenyx Pharmaceutical In 0.0 $6.6M 95k 69.36
Foamix Pharmaceuticals 0.0 $339k 91k 3.75
Gwg Hldgs 0.0 $3.0k 216.00 13.89
H & Q Healthcare Fund equities (HQH) 0.0 $0 4.00 0.00
New Residential Investment (RITM) 0.0 $6.2M 365k 16.91
Bio-techne Corporation (TECH) 0.0 $8.9M 45k 198.57
Pra (PRAA) 0.0 $357k 13k 26.57
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $930k 25k 36.87
Dynavax Technologies (DVAX) 0.0 $2.0M 270k 7.31
Paratek Pharmaceuticals 0.0 $1.6M 299k 5.36
Tekla Life Sciences sh ben int (HQL) 0.0 $0 1.00 0.00
Entegra Financial Corp Restric 0.0 $49k 1.7k 28.57
Suno (SUN) 0.0 $4.8M 154k 31.16
Pra Group Inc conv 0.0 $112k 115k 0.97
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $58k 776.00 74.74
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $222k 5.7k 39.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.3M 45k 29.31
Cimpress N V Shs Euro 0.0 $605k 7.6k 80.00
Enova Intl (ENVA) 0.0 $2.9M 127k 22.82
New Senior Inv Grp 0.0 $9.9M 1.8M 5.45
Calithera Biosciences 0.0 $77k 11k 6.73
Liberty Broadband Corporation (LBRDA) 0.0 $439k 4.8k 91.67
Lamar Advertising Co-a (LAMR) 0.0 $16M 198k 78.77
Boot Barn Hldgs (BOOT) 0.0 $1.6M 55k 29.42
Kimball Electronics (KE) 0.0 $6.0M 389k 15.49
On Deck Capital 0.0 $140k 26k 5.46
Envestnet Inc note 1.750%12/1 0.0 $14M 13M 1.11
Quidel Corp note 3.250%12/1 0.0 $9.2M 4.5M 2.05
Landmark Infrastructure 0.0 $17k 1.0k 17.00
Frp Holdings (FRPH) 0.0 $382k 8.0k 47.56
Paramount Group Inc reit (PGRE) 0.0 $7.9M 558k 14.20
Upland Software (UPLD) 0.0 $163k 3.8k 42.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.9M 77k 49.88
Cytosorbents (CTSO) 0.0 $55k 7.3k 7.58
Zayo Group Hldgs 0.0 $1.4M 48k 29.13
Ashford (AINC) 0.0 $178k 3.4k 52.94
Axalta Coating Sys (AXTA) 0.0 $13M 520k 25.29
Ishares Tr liquid inc etf (ICSH) 0.0 $40k 789.00 50.70
Nuveen Minn Mun Income (NMS) 0.0 $20k 1.5k 13.33
Vericel (VCEL) 0.0 $287k 16k 17.52
Aac Holdings 0.0 $26k 14k 1.88
Triumph Ban (TFIN) 0.0 $370k 13k 29.43
James River Group Holdings L (JRVR) 0.0 $865k 22k 40.07
Diplomat Pharmacy 0.0 $1.7M 295k 5.81
Great Wastern Ban 0.0 $13M 394k 32.11
Bellicum Pharma 0.0 $14M 4.2M 3.37
First Trust Iv Enhanced Short (FTSM) 0.0 $2.6M 43k 59.97
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $89k 2.4k 37.87
Lendingclub 0.0 $241k 78k 3.09
Proshares Tr short qqq 0.0 $19k 648.00 29.32
Atento Sa 0.0 $827k 227k 3.64
Xenon Pharmaceuticals (XENE) 0.0 $980k 96k 10.16
Dermira 0.0 $6.0M 443k 13.55
Habit Restaurants Inc/the-a 0.0 $748k 69k 10.83
Pra Health Sciences 0.0 $13M 119k 110.27
Sientra 0.0 $1.6M 183k 8.65
Vivint Solar 0.0 $960k 192k 4.99
Joint (JYNT) 0.0 $66k 4.2k 15.75
1,375% Liberty Media 15.10.2023 note 0.0 $9.2M 8.2M 1.12
Veritex Hldgs (VBTX) 0.0 $4.2M 173k 24.22
Newtek Business Svcs (NEWT) 0.0 $121k 6.1k 19.79
Tree (TREE) 0.0 $3.2M 9.0k 351.43
Vuzix Corp Com Stk (VUZI) 0.0 $22k 7.0k 3.20
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $70k 64k 1.09
Seacor Holding Inc note 3.000 11/1 0.0 $3.3M 3.4M 0.97
Cardtronics Inc note 1.000%12/0 0.0 $1.3M 1.3M 0.99
Green Brick Partners (GRBK) 0.0 $52k 6.0k 8.69
Workiva Inc equity us cm (WK) 0.0 $944k 19k 50.80
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $19k 900.00 21.11
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.3M 4.8M 1.75
Dynavax Technologies Corp option 0.0 $837k 115k 7.31
First Fndtn (FFWM) 0.0 $126k 9.3k 13.56
Etfis Ser Tr I bioshs biote (BBP) 0.0 $153k 3.4k 44.78
Pangaea Logistics Solution L (PANL) 0.0 $1.0k 474.00 2.11
Usd Partners (USDP) 0.0 $3.6M 330k 10.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0M 77k 51.28
Vascular Biogenics 0.0 $14k 8.9k 1.57
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $87k 2.5k 34.72
Dbv Technologies S A 0.0 $536k 70k 7.71
Legacytexas Financial 0.0 $1.2M 31k 37.37
Momo 0.0 $4.0M 105k 38.24
Crown Castle Intl Corp New call 0.0 $2.9M 23k 128.01
Restaurant Brands Intl 0.0 $1.6M 25k 65.12
Wayfair Inc cl a 0.0 $1.1M 7.5k 148.40
Zayo Group Hldgs 0.0 $6.4M 225k 28.42
Fiat Chrysler Automobiles N 0.0 $19M 1.3M 14.85
Genesis Healthcare Inc Cl A (GENN) 0.0 $475k 330k 1.44
Digital Turbine (APPS) 0.0 $996k 285k 3.50
Fidelity Bond Etf (FBND) 0.0 $2.7M 54k 49.96
Anthem Inc opt 0.0 $6.1M 21k 287.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.1M 55k 55.30
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.6M 74k 116.67
Walgreens Boots Alliance 0.0 $1.6M 25k 63.28
Bg Staffing 0.0 $31k 2.1k 14.71
Anthem 0.0 $18M 63k 286.98
Walgreens Boots Alliance Inc option 0.0 $12M 188k 63.27
Ark Etf Tr innovation etf (ARKK) 0.0 $157k 3.4k 46.63
Etfis Ser Tr I infrac act m 0.0 $293k 49k 5.97
Crown Castle Intl Cmn Stock cmn 0.0 $12M 93k 128.00
New Residential Investment Corp cmn 0.0 $96k 5.7k 16.84
British Amern Tob Plc call 0.0 $9.6M 230k 41.72
Zillow Group Inc Cl A (ZG) 0.0 $194k 5.7k 34.17
Goldmansachsbdc (GSBD) 0.0 $277k 14k 20.52
Vistaoutdoor (VSTO) 0.0 $224k 28k 8.00
Inovalon Holdings Inc Cl A 0.0 $643k 52k 12.43
American Superconductor (AMSC) 0.0 $6.0k 486.00 12.35
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 776.00 16.75
Box Inc cl a (BOX) 0.0 $3.1M 161k 19.31
Blue Bird Corp (BLBD) 0.0 $1.0M 61k 16.92
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 81.00 12.35
Dawson Geophysical (DWSN) 0.0 $1.4M 462k 2.93
Shake Shack Inc cl a (SHAK) 0.0 $519k 8.8k 59.09
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $134k 4.4k 30.23
Summit Matls Inc cl a (SUM) 0.0 $749k 37k 20.00
Solaredge Technologies (SEDG) 0.0 $2.7M 72k 37.65
Infrareit 0.0 $6.7M 249k 27.03
Invitae (NVTAQ) 0.0 $8.0M 340k 23.42
Dbx Etf Tr put 0.0 $267k 9.3k 28.71
American Sts Wtr Co call 0.0 $3.6M 50k 71.30
National Beverage Corp call 0.0 $520k 9.0k 57.78
Medtronic Plc call 0.0 $8.9M 98k 91.08
Medtronic Plc put 0.0 $14M 154k 91.08
Momo Inc call 0.0 $191k 5.0k 38.20
Mylan N V call 0.0 $6.4M 225k 28.34
Mylan N V put 0.0 $11M 400k 28.34
Spark Therapeutics Inc call 0.0 $7.2M 64k 113.87
Spark Therapeutics Inc put 0.0 $1.4M 13k 113.89
Qorvo Inc call 0.0 $9.0M 126k 71.73
First Northwest Ban (FNWB) 0.0 $35k 2.2k 15.67
Chimera Investment Corp etf 0.0 $3.1M 163k 18.74
National Commerce 0.0 $173k 4.4k 39.31
Matinas Biopharma Holdings, In (MTNB) 0.0 $49k 45k 1.09
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 53k 38.35
Flex Pharma 0.0 $0 342.00 0.00
Great Ajax Corp reit (AJX) 0.0 $405k 30k 13.73
Jernigan Cap 0.0 $2.8M 133k 21.04
Cellectis S A (CLLS) 0.0 $1.2M 67k 18.35
County Ban 0.0 $22k 1.3k 17.60
Resource Capital Corporation note 8.000 1/1 0.0 $371k 371k 1.00
International Game Technology (IGT) 0.0 $5.2M 399k 12.99
Kenon Hldgs (KEN) 0.0 $19k 981.00 19.37
Irsa Propiedades Comerciales 0.0 $999.920000 29.00 34.48
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.2M 6.7M 0.78
Ascendis Pharma A S (ASND) 0.0 $3.8M 32k 117.69
Aerojet Rocketdy 0.0 $7.5M 212k 35.54
Tantech Hldgs 0.0 $225k 148k 1.52
Global X Fds reit etf 0.0 $116k 7.7k 15.06
Etf Manager Group Commodity sit rising rte 0.0 $83k 3.5k 23.71
Euronav Sa (CMBT) 0.0 $1.7M 212k 8.15
Fidelity msci rl est etf (FREL) 0.0 $2.0k 75.00 26.67
Ishares Tr int dev mom fc (IMTM) 0.0 $5.9M 205k 28.57
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $617k 11k 54.21
Proshares Tr mdcp 400 divid (REGL) 0.0 $83k 1.5k 56.08
Navistar Intl Corp conv 0.0 $2.4M 2.4M 1.00
Prospect Capital Corp conv 0.0 $6.0M 5.9M 1.01
Sesa Sterlite Ltd sp 0.0 $2.1M 201k 10.56
Fortress Biotech 0.0 $15k 8.5k 1.76
Ishares Tr intl dev ql fc (IQLT) 0.0 $91k 3.1k 29.14
Radius Health Inc cmn 0.0 $2.0M 98k 19.94
Radius Health Inc cmn 0.0 $2.0M 98k 19.94
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.5M 26k 58.26
Civista Bancshares Inc equity (CIVB) 0.0 $74k 3.4k 21.70
Caleres (CAL) 0.0 $11M 448k 24.69
Tegna (TGNA) 0.0 $15M 1.0M 14.10
Topbuild (BLD) 0.0 $2.1M 33k 65.27
Galapagos Nv- (GLPG) 0.0 $518k 4.4k 117.86
Firstservice Corp New Sub Vtg 0.0 $1.3M 14k 89.32
Relx (RELX) 0.0 $6.1M 303k 20.27
Abeona Therapeutics 0.0 $56k 7.6k 7.34
Aduro Biotech 0.0 $1.9M 477k 3.98
Allergan Plc put 0.0 $9.4M 64k 146.41
Coherus Biosciences Inc call 0.0 $471k 35k 13.65
Fitbit 0.0 $2.4M 406k 5.93
International Game Technolog call 0.0 $3.7M 289k 12.99
Monster Beverage Corp New call 0.0 $1.6M 30k 54.57
Monster Beverage Corp New put 0.0 $1.6M 30k 54.57
Nevro Corp put 0.0 $1.3M 20k 62.50
Party City Hold 0.0 $166k 21k 8.01
Uniqure Nv call 0.0 $2.1M 35k 59.66
Sage Therapeutics Inc put 0.0 $5.7M 36k 159.05
U S Concrete Inc call 0.0 $7.7M 186k 41.42
Wingstop Inc call 0.0 $1.6M 22k 76.05
Enviva Partners Lp master ltd part 0.0 $66k 2.0k 32.35
Community Healthcare Tr (CHCT) 0.0 $909k 25k 36.33
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.9M 3.9M 0.99
Kearny Finl Corp Md (KRNY) 0.0 $353k 27k 12.87
Apple Hospitality Reit (APLE) 0.0 $3.7M 226k 16.22
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 144k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0M 235k 17.14
Wingstop (WING) 0.0 $765k 10k 75.96
Bwx Technologies (BWXT) 0.0 $3.5M 70k 49.57
Babcock & Wilcox Enterprises 0.0 $12k 32k 0.37
New Mountain Finance Corp conv 0.0 $2.9M 2.9M 1.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 1.1k 0.00
Alarm Com Hldgs (ALRM) 0.0 $3.1M 48k 64.89
Seres Therapeutics (MCRB) 0.0 $4.2M 606k 6.87
Univar 0.0 $5.4M 243k 22.15
Lexicon Pharmaceuticals (LXRX) 0.0 $88k 16k 5.60
Black Stone Minerals (BSM) 0.0 $1.1M 60k 18.00
Crh Medical Corp cs 0.0 $3.2M 1.2M 2.66
Transunion (TRU) 0.0 $7.9M 119k 66.81
Zogenix 0.0 $2.0M 37k 54.99
Adaptimmune Therapeutics (ADAP) 0.0 $1.7M 402k 4.30
Proshares Tr Short Russell2000 (RWM) 0.0 $9.0k 225.00 40.00
Appfolio (APPF) 0.0 $1.4M 18k 79.38
Del Taco Restaurants 0.0 $75k 7.4k 10.07
Cemex Sab De Cv conv 0.0 $15M 15M 1.00
Illumina Inc conv 0.0 $15M 11M 1.35
Live Nation Entertainmen conv 0.0 $16M 8.8M 1.81
Sunpower Corp conv 0.0 $18M 21M 0.85
Tpg Specialty Lending In conv 0.0 $4.3M 4.3M 1.00
Kornit Digital (KRNT) 0.0 $19k 795.00 23.90
Peoples Utah Ban 0.0 $231k 8.7k 26.44
Pieris Pharmaceuticals 0.0 $90k 27k 3.32
Glaukos (GKOS) 0.0 $3.6M 46k 78.37
Blueprint Medicines (BPMC) 0.0 $8.9M 111k 80.04
Corindus Vascular Robotics I 0.0 $342k 197k 1.74
Milacron Holdings 0.0 $616k 54k 11.32
Nomad Foods (NOMD) 0.0 $699k 34k 20.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $147k 55k 2.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $127k 8.3k 15.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 730k 24.58
Nuance Communications 0.0 $11M 11M 0.99
Viking Therapeutics (VKTX) 0.0 $148k 15k 9.97
Corbus Pharmaceuticals Hldgs 0.0 $113k 16k 6.93
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $13k 383.00 33.94
Ishares Tr conv bd etf (ICVT) 0.0 $72k 1.2k 58.30
Majes 0.0 $11k 1.6k 6.92
Green Plains Partners 0.0 $4.2M 267k 15.84
Baozun (BZUN) 0.0 $83k 2.0k 41.33
Nii Holdings 0.0 $7.2M 3.7M 1.96
Business First Bancshares (BFST) 0.0 $64k 2.6k 24.61
Armour Residential Reit Inc Re 0.0 $9.0M 461k 19.54
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.7M 58k 29.39
Cable One (CABO) 0.0 $9.5M 9.6k 982.14
Kempharm 0.0 $4.0k 2.1k 1.87
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 198k 12.38
51job Inc note 3.250% 4/1 0.0 $8.1M 4.7M 1.72
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Corenergy Infrastructure note 7% 6/15 0.0 $108k 100k 1.08
Seaspine Holdings 0.0 $890k 59k 15.08
Tier Reit 0.0 $7.0M 243k 28.67
Coherus Biosciences 0.0 $117k 8.6k 13.60
Five Prime Therapeutics 0.0 $536k 40k 13.40
Mirati Therapeutics 0.0 $1.9M 26k 73.31
Mirati Therapeutics 0.0 $11M 146k 73.30
Uniqure Nv 0.0 $543k 9.1k 59.67
First Guaranty Bancshares (FGBI) 0.0 $24k 1.2k 20.43
Ishares Tr (LRGF) 0.0 $566k 18k 31.04
Arbutus Biopharma (ABUS) 0.0 $2.8M 778k 3.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.1M 33k 34.74
J Alexanders Holding 0.0 $33k 3.3k 9.89
Lumentum Hldgs (LITE) 0.0 $19M 343k 56.54
Spx Flow 0.0 $1.6M 51k 31.93
National Western Life (NWLI) 0.0 $683k 2.6k 262.20
Barnes & Noble Ed 0.0 $12M 2.9M 4.20
Nantkwest 0.0 $209k 137k 1.53
Arbutus Biopharma Corp call 0.0 $462k 129k 3.58
Arbutus Biopharma Corp put 0.0 $462k 129k 3.58
Alamos Gold Inc New call 0.0 $1.0M 200k 5.08
Five Prime Therapeutics Inc put 0.0 $536k 40k 13.40
Kraft Heinz Co call 0.0 $5.8M 179k 32.65
Kraft Heinz Co put 0.0 $13M 384k 32.65
Mts Sys Corp call 0.0 $2.7M 50k 54.46
Nielsen Hldgs Plc call 0.0 $3.6M 150k 23.67
Nielsen Hldgs Plc put 0.0 $2.4M 100k 23.67
Ollies Bargain Outlt Hldgs I call 0.0 $896k 11k 85.33
Ooma (OOMA) 0.0 $3.9M 298k 13.23
Dave & Busters Entmt Inc put 0.0 $1.2M 25k 49.88
Viavi Solutions Inc call 0.0 $124k 10k 12.40
Wec Energy Group Inc call 0.0 $11M 132k 79.08
Zillow Group Inc call 0.0 $18M 515k 34.74
Zogenix Inc call 0.0 $5.5M 100k 55.01
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 65k 24.22
Golden Entmt (GDEN) 0.0 $64k 4.5k 14.19
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 242k 45.85
Sunrun (RUN) 0.0 $4.9M 349k 14.04
Sanchez Prodtn Partner 0.0 $552k 257k 2.15
Msg Network Inc cl a 0.0 $1.3M 53k 24.69
Everi Hldgs (EVRI) 0.0 $3.0M 281k 10.54
Live Oak Bancshares (LOB) 0.0 $104k 9.2k 11.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $131k 2.5k 51.96
Pjt Partners (PJT) 0.0 $545k 13k 41.50
Euroseas 0.0 $6.0k 8.5k 0.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0M 178k 28.10
Ishares Tr ibonds dec 21 0.0 $334k 13k 25.66
Huron Consulting Group I 1.25% cvbond 0.0 $4.9M 4.9M 0.99
Jazz Investments I Ltd. conv 0.0 $11M 11M 1.02
Aimmune Therapeutics 0.0 $2.9M 129k 22.35
Madison Square Garden Cl A (MSGS) 0.0 $20M 67k 293.10
Chiasma 0.0 $111k 21k 5.20
Global Blood Therapeutics In 0.0 $20M 382k 52.49
Natera (NTRA) 0.0 $177k 8.6k 20.59
Neos Therapeutics 0.0 $30k 11k 2.63
Rapid7 (RPD) 0.0 $3.5M 69k 50.56
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.9M 3.1M 1.57
Penumbra (PEN) 0.0 $432k 2.9k 147.09
Lindblad Expeditions Hldgs I (LIND) 0.0 $510k 34k 15.20
Seritage Growth Pptys Cl A (SRG) 0.0 $12M 267k 44.35
Agrofresh Solutions 0.0 $26k 7.7k 3.38
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $86k 6.6k 12.96
Teligent 0.0 $12k 10k 1.20
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.4M 4.5M 0.98
Provident Ban 0.0 $24k 1.1k 22.81
Baozun 0.0 $16M 382k 41.54
Lifevantage Ord (LFVN) 0.0 $312k 22k 14.29
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $14M 11M 1.30
Tcp Cap Corp note 5.250%12/1 0.0 $6.3M 6.3M 1.00
B. Riley Financial (RILY) 0.0 $84k 5.1k 16.63
Quotient Technology 0.0 $222k 23k 9.82
Ishares Tr msci saudi ara (KSA) 0.0 $30k 900.00 33.33
First Virginia Community Bank (FVCB) 0.0 $0 489.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $229k 4.0k 56.94
Archrock (AROC) 0.0 $1.4M 144k 9.79
Cemex Sab De Cv conv 0.0 $4.3M 4.4M 0.99
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.1M 94k 32.54
Csw Industrials (CSWI) 0.0 $7.4M 130k 57.29
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $353k 10k 35.15
John Hancock Exchange Traded multifactor la (JHML) 0.0 $75k 2.1k 36.48
Ishares Tr dev val factor (IVLU) 0.0 $26k 1.1k 23.64
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $876k 12k 73.12
Tallgrass Energy Gp Lp cmn 0.0 $4.0M 160k 25.14
Tallgrass Energy Gp Lp cmn 0.0 $4.0M 160k 25.14
Capstone Turbine 0.0 $0 1.6k 0.00
Pdvwireless 0.0 $217k 6.2k 35.03
Direxion Shs Etf Tr 0.0 $17k 1.8k 9.20
Ionis Pharmaceuticals (IONS) 0.0 $977k 12k 81.15
Northstar Realty Europe 0.0 $934k 54k 17.36
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $613k 10k 59.26
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $514k 7.8k 65.57
Rmr Group Inc cl a (RMR) 0.0 $1.7M 29k 60.98
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.8M 140k 12.67
Ferroglobe (GSM) 0.0 $1.5M 719k 2.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.8M 3.9M 0.98
Fuelcell Energy 0.0 $5.9k 23k 0.26
Aeterna Zentaris 0.0 $403k 87k 4.65
Empire Resorts 0.0 $13k 1.1k 11.36
Corenergy Infrastructure Tr 0.0 $4.9M 134k 36.75
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $15k 290.00 51.72
Direxion Shs Etf Tr daily sm cap bea 0.0 $51k 5.2k 9.84
Global X Fds global x copper (COPX) 0.0 $11k 500.00 22.00
Global X Fds global x silver (SIL) 0.0 $168k 6.4k 26.36
Global X Fds global x uranium (URA) 0.0 $614k 50k 12.35
Exterran 0.0 $5.5M 326k 16.85
Novocure Ltd ord (NVCR) 0.0 $3.5M 74k 48.17
Solarcity Corp note 1.625%11/0 0.0 $106k 109k 0.97
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 93k 29.67
Avangrid (AGR) 0.0 $2.3M 45k 50.36
Equity Bancshares Cl-a (EQBK) 0.0 $94k 3.3k 28.82
Nymox Pharmaceutical (NYMXF) 0.0 $53k 27k 1.95
Cytomx Therapeutics (CTMX) 0.0 $1.4M 135k 10.75
Duluth Holdings (DLTH) 0.0 $550k 23k 23.85
Mimecast 0.0 $9.6M 202k 47.35
Onemain Holdings (OMF) 0.0 $2.2M 69k 31.76
Associated Cap Group Inc cl a (AC) 0.0 $1.1M 27k 39.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $12M 9.2M 1.35
Aimmune Therapeutics Inc call 0.0 $807k 36k 22.35
American Sts Wtr Co put 0.0 $3.6M 50k 71.30
Bio Rad Labs Inc put 0.0 $5.5M 18k 305.69
Hp Inc call 0.0 $4.7M 240k 19.43
Hp Inc put 0.0 $13M 690k 19.43
Ionis Pharmaceuticals Inc call 0.0 $2.9M 36k 81.17
Ionis Pharmaceuticals Inc put 0.0 $2.9M 36k 81.17
Match Group Inc call 0.0 $600k 11k 56.60
Match Group Inc put 0.0 $2.5M 45k 56.60
Novocure Ltd call 0.0 $7.9M 163k 48.17
Square Inc call 0.0 $5.6M 75k 74.92
Square Inc put 0.0 $3.3M 44k 74.92
Wisdomtree Continuous Commodity Index Fund etf 0.0 $655k 36k 18.02
Atlantic Cap Bancshares 0.0 $107k 6.0k 17.77
Cerecor 0.0 $60k 10k 5.88
Adesto Technologies 0.0 $38k 7.2k 5.31
Bmc Stk Hldgs 0.0 $1.8M 102k 17.67
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.5M 40k 37.89
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.0k 18.00 55.56
Global X Fds glb x lithium (LIT) 0.0 $19k 676.00 28.11
Scorpio Bulkers 0.0 $869k 226k 3.85
Redwood Trust, Inc note 5.625 11/1 0.0 $22M 22M 1.01
Aclaris Therapeutics (ACRS) 0.0 $1.4M 246k 5.65
Myokardia 0.0 $7.1M 136k 51.99
Surgery Partners (SGRY) 0.0 $4.2M 376k 11.28
Voyager Therapeutics (VYGR) 0.0 $4.9M 255k 19.14
Smartfinancial (SMBK) 0.0 $78k 2.8k 27.78
Real Estate Select Sect Spdr (XLRE) 0.0 $18M 526k 34.48
Oncocyte 0.0 $181k 46k 3.95
Innoviva (INVA) 0.0 $377k 27k 14.19
Frontline 0.0 $2.2M 313k 7.02
Kura Oncology (KURA) 0.0 $115k 6.9k 16.66
Tailored Brands 0.0 $2.4M 313k 7.82
Wins Fin Hldgs Inc ord (WINSF) 0.0 $3.0k 133.00 22.56
Wave Life Sciences (WVE) 0.0 $5.0M 129k 38.90
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $60k 2.0k 30.63
Ishares Tr core intl aggr (IAGG) 0.0 $16k 295.00 54.24
Lexicon note5 0.0 $360k 293k 1.23
Ion Geophysical Corp 0.0 $37k 2.6k 14.26
Wright Med Group N V ord shs 0.03 par 0.0 $1.6M 50k 31.46
Ishares Inc factorselect msc (EMGF) 0.0 $44k 1.0k 42.51
Medicines Company conv 0.0 $348k 348k 1.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $230k 4.1k 55.69
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $7.0k 282.00 24.82
Mechel Oao american depository receipt 0.0 $787k 397k 1.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 34k 48.49
Oi Sa - (OIBZQ) 0.0 $6.4M 3.4M 1.88
Dentsply Sirona (XRAY) 0.0 $14M 194k 71.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $683k 14k 49.29
Revolution Lighting Technolo 0.0 $0 285.00 0.00
Eiger Biopharmaceuticals 0.0 $688k 49k 13.99
Editas Medicine (EDIT) 0.0 $275k 11k 24.49
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.9M 26k 71.03
Nuvectra 0.0 $93k 8.4k 11.08
Coherent Inc call 0.0 $652k 4.6k 141.74
Ferrari N V call 0.0 $10M 75k 133.80
Ferrari N V put 0.0 $10M 75k 133.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.6M 303k 18.35
Microchip Technology Inc note 1.625% 2/1 0.0 $13M 7.2M 1.75
Wright Med Group Inc note 2.000% 2/1 0.0 $3.2M 2.8M 1.13
Rovi Corp Note 0.500% 3/0 bond 0.0 $18M 18M 0.97
Horizon Pharma Plc convertible security 0.0 $6.1M 5.4M 1.13
Liberty Media Corp Series C Li 0.0 $5.8M 166k 35.01
Under Armour Inc Cl C (UA) 0.0 $1.9M 101k 18.86
Liberty Media Corp Del Com Ser 0.0 $0 282k 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $19k 3.6k 5.25
Corvus Pharmaceuticals (CRVS) 0.0 $672k 167k 4.02
Proteostasis Therapeutics In 0.0 $289k 221k 1.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 31k 62.35
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 95.00 126.32
Hutchison China Meditech (HCM) 0.0 $20M 664k 30.58
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $53k 880.00 60.23
Beigene (BGNE) 0.0 $1.4M 11k 131.76
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $7.5M 7.1M 1.05
Senseonics Hldgs (SENS) 0.0 $51k 21k 2.45
Viewray (VRAYQ) 0.0 $661k 89k 7.42
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.6M 129k 27.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $242k 8.7k 27.83
Intersect Ent Inc option 0.0 $3.1M 98k 32.15
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.9M 64k 60.86
Vaneck Vectors Etf Tr (IHY) 0.0 $56k 2.3k 24.42
Vaneck Vectors Russia Index Et 0.0 $16M 789k 20.61
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $10k 446.00 22.42
Spire (SR) 0.0 $19M 245k 75.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $294k 9.3k 31.69
Itau Corpbanca american depository receipt 0.0 $3.0k 250.00 12.00
Armstrong Flooring (AFIIQ) 0.0 $3.0M 222k 13.60
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $309k 3.0k 104.71
Proshares Tr proshs emg etf (EMDV) 0.0 $544k 9.4k 57.66
Gogo Inc conv 0.0 $39k 40k 0.98
Adverum Biotechnologies 0.0 $17M 3.3M 5.24
Novanta (NOVT) 0.0 $799k 9.4k 84.51
Wisdomtree Tr currncy int eq (DDWM) 0.0 $282k 9.9k 28.53
California Res Corp 0.0 $7.0M 239k 29.41
Brookfield Business Partners unit (BBU) 0.0 $8.8k 255.00 34.48
Etf Managers Tr purefunds ise cy 0.0 $42k 1.0k 40.47
Proshares Tr short s&p 500 ne (SH) 0.0 $37k 1.4k 27.41
Quorum Health 0.0 $473k 326k 1.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.9M 105k 46.64
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 269.00 14.87
Vaneck Vectors Etf Tr high income m 0.0 $188k 9.4k 19.95
Ingevity (NGVT) 0.0 $11M 114k 95.24
Global Medical Reit (GMRE) 0.0 $1.1M 110k 9.84
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $260k 15k 17.56
Acacia Communications 0.0 $3.1M 54k 57.34
Atlantica Yield (AY) 0.0 $837k 43k 19.47
Atn Intl (ATNI) 0.0 $473k 8.4k 56.50
Chromadex Corp (CDXC) 0.0 $39k 9.4k 4.15
Enersis Chile Sa (ENIC) 0.0 $1.5M 298k 5.18
Secureworks Corp Cl A (SCWX) 0.0 $619k 34k 18.49
American Renal Associates Ho 0.0 $4.2M 679k 6.14
Global Wtr Res (GWRS) 0.0 $26k 2.6k 9.85
Gms (GMS) 0.0 $149k 11k 14.08
Ies Hldgs (IESC) 0.0 $208k 17k 12.35
Intellia Therapeutics (NTLA) 0.0 $138k 8.1k 17.02
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $688k 29k 24.09
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.3M 582k 2.30
Reata Pharmaceuticals Inc Cl A 0.0 $4.9M 58k 85.38
Turning Pt Brands (TPB) 0.0 $797k 17k 46.08
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $32k 966.00 33.13
Hertz Global Holdings 0.0 $3.5M 198k 17.57
Vaneck Vectors Etf Tr rare earth strat 0.0 $62k 4.0k 15.67
China Recycling Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.6M 246k 6.58
Us Foods Hldg Corp call (USFD) 0.0 $7.3M 211k 34.72
Aviat Networks (AVNW) 0.0 $0 1.0k 0.00
Herc Hldgs (HRI) 0.0 $227k 5.8k 38.90
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $7.0k 194.00 36.08
Zedge Inc cl b (ZDGE) 0.0 $0 215.00 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $546k 19k 28.75
Cardtronics Plc Shs Cl A 0.0 $13M 351k 35.58
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $6.0k 5.0k 1.20
Repligen Corp note 2.125% 6/0 0.0 $2.4M 1.3M 1.87
Coca Cola European Partners call 0.0 $72k 1.5k 48.00
Charter Communications Inc N call 0.0 $18M 53k 346.90
Charter Communications Inc N put 0.0 $1.7M 5.0k 347.00
Eldorado Resorts Inc call 0.0 $467k 10k 46.70
Eldorado Resorts Inc put 0.0 $4.5M 96k 46.69
Penumbra Inc put 0.0 $6.3M 43k 147.00
S&p Global Inc call 0.0 $9.1M 43k 210.56
S&p Global Inc put 0.0 $11M 50k 210.54
Under Armour Inc put 0.0 $74k 3.9k 18.97
Bluelinx Hldgs (BXC) 0.0 $58k 2.2k 26.69
Atkore Intl (ATKR) 0.0 $4.6M 213k 21.53
Calamp Corp convertible security 0.0 $1.1M 1.1M 0.97
Axcelis Technologies (ACLS) 0.0 $3.7M 182k 20.12
Selecta Biosciences 0.0 $639k 256k 2.50
Nanthealth 0.0 $276k 300k 0.92
Grupo Supervielle S A (SUPV) 0.0 $4.9M 801k 6.08
Clearside Biomedical (CLSD) 0.0 $38k 27k 1.40
Vaneck Vectors Etf Tr opt 0.0 $6.3M 200k 31.73
Vaneck Vectors Etf Tr opt 0.0 $2.1M 100k 20.60
Vaneck Vectors Etf Tr opt 0.0 $19M 1.1M 17.23
Vaneck Vectors Etf Tr opt 0.0 $6.3M 200k 31.73
Vaneck Vectors Etf Tr opt 0.0 $2.1M 100k 20.60
Nevro Corp note 1.750% 6/0 0.0 $1.8M 1.8M 1.01
Aeglea Biotherapeutics 0.0 $53k 6.7k 7.98
Hope Ban (HOPE) 0.0 $15M 1.1M 12.99
Intercept Pharmas conv 0.0 $11M 11M 0.99
J P Morgan Exchange Traded F fund (JPME) 0.0 $332k 5.1k 65.08
Harborone Ban 0.0 $61k 3.5k 17.22
American Finance Trust Inc ltd partnership 0.0 $825k 76k 10.80
Genco Shipping (GNK) 0.0 $1.5M 198k 7.46
Pulse Biosciences (PLSE) 0.0 $46k 2.6k 17.74
Lightbridge Corporation 0.0 $3.0k 6.0k 0.50
Spring Bk Pharmaceuticals In 0.0 $192k 19k 10.36
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.7M 76k 48.99
Merus N V (MRUS) 0.0 $79k 5.3k 14.81
Golden Ocean Group Ltd - (GOGL) 0.0 $1.1M 226k 4.76
Syros Pharmaceuticals 0.0 $3.7M 401k 9.14
Etf Managers Tr purefunds ise mo 0.0 $1.6M 38k 42.95
Etf Managers Tr tierra xp latin 0.0 $884k 24k 36.36
Comstock Resources (CRK) 0.0 $255k 37k 6.94
Gaia (GAIA) 0.0 $18k 2.9k 6.25
Triton International 0.0 $461k 15k 31.07
Madrigal Pharmaceuticals (MDGL) 0.0 $211k 1.7k 125.22
Ishares Inc msci em esg se (ESGE) 0.0 $1.3M 39k 34.05
Ishares Tr msci eafe esg (ESGD) 0.0 $22M 341k 63.18
Life Storage Inc reit 0.0 $9.4M 96k 97.27
Line Corp- 0.0 $92k 2.6k 35.21
Aptevo Therapeutics Inc apvo 0.0 $999.570000 699.00 1.43
Ashland (ASH) 0.0 $15M 191k 77.71
Direxion Shs Etf Tr Daily Gold Miner 0.0 $2.8M 157k 18.08
Fang Hldgs 0.0 $722k 539k 1.34
Firstcash 0.0 $19M 222k 87.07
Tivo Corp 0.0 $8.9M 951k 9.32
Washington Prime Group 0.0 $6.6M 1.2M 5.65
At Home Group 0.0 $239k 14k 17.67
Audentes Therapeutics 0.0 $5.0M 128k 39.02
Kadmon Hldgs 0.0 $64k 24k 2.63
Medpace Hldgs (MEDP) 0.0 $7.2M 121k 58.99
Protagonist Therapeutics (PTGX) 0.0 $3.5M 281k 12.57
Tpi Composites (TPIC) 0.0 $2.7M 94k 28.61
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $16M 4.8M 3.27
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $14M 15M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $16M 17M 0.94
Medequities Realty Trust reit 0.0 $1.3M 163k 8.00
Donnelley Finl Solutions (DFIN) 0.0 $6.0M 402k 14.88
Aimmune Therapeutics Inc put 0.0 $3.3M 148k 22.35
Corbus Pharmaceuticals Hldgs put 0.0 $27k 3.9k 6.92
Elf Beauty (ELF) 0.0 $1.6M 148k 10.67
Airgain (AIRG) 0.0 $519k 41k 12.82
Nutanix Inc cl a (NTNX) 0.0 $174k 4.6k 37.53
Donnelley R R & Sons Co when issued 0.0 $3.0M 638k 4.72
Pldt (PHI) 0.0 $2.7M 125k 21.31
Eagle Bulk Shipping 0.0 $956k 206k 4.64
Halcon Res 0.0 $5.5M 4.1M 1.36
Impinj (PI) 0.0 $67k 4.0k 16.82
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 25k 52.63
Lsc Communications 0.0 $6.6M 1.0M 6.52
Cincinnati Bell 0.0 $1.2M 121k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.3M 92k 35.88
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 588k 18.00
Capstar Finl Hldgs 0.0 $28k 1.9k 14.55
Talend S A ads 0.0 $1.1M 22k 50.58
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 22k 75.20
Verso Corp cl a 0.0 $24M 1.1M 21.38
Fb Finl (FBK) 0.0 $208k 6.5k 32.30
Chinanet Online Hldgs 0.0 $9.0k 4.6k 1.96
Rada Electr Inds 0.0 $6.0k 2.1k 2.86
Tabula Rasa Healthcare 0.0 $332k 5.9k 56.50
Sensus Healthcare (SRTS) 0.0 $0 42.00 0.00
Sm Energy Co note 1.500% 7/0 0.0 $12M 13M 0.95
Ac Immune Sa (ACIU) 0.0 $76k 15k 5.05
Alcoa (AA) 0.0 $2.7M 99k 27.03
Arconic 0.0 $4.0M 200k 19.75
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $72k 3.2k 22.50
Xoma Corp Del (XOMA) 0.0 $19k 1.6k 12.23
Ishr Msci Singapore (EWS) 0.0 $10M 456k 22.92
Global Indemnity 0.0 $1.3M 42k 30.38
Contura Energy 0.0 $5.5M 97k 56.45
Fidelity divid etf risi (FDRR) 0.0 $111k 3.5k 31.71
Ishares Inc etp (EWM) 0.0 $16M 515k 30.64
Ishares Tr edge msci minm (SMMV) 0.0 $245k 7.6k 32.28
Global X Fds conscious cos (KRMA) 0.0 $8.0k 400.00 20.00
Mortgage Reit Index real (REM) 0.0 $1.7M 39k 43.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $9.0k 94.00 95.74
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $9.6M 9.5M 1.01
Albireo Pharma 0.0 $72k 2.2k 32.40
Leaf 0.0 $304k 38k 7.94
Hostess Brands 0.0 $1.2M 100k 12.48
Centennial Resource Developmen cs 0.0 $24M 2.7M 8.79
Inseego 0.0 $2.3M 479k 4.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $779k 39k 20.08
Fidelity vlu factor etf (FVAL) 0.0 $23k 684.00 33.63
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $1.2M 25k 50.39
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.5M 73k 34.19
Western New England Ban (WNEB) 0.0 $230k 25k 9.19
Sandridge Energy (SD) 0.0 $2.1M 267k 7.89
Vanguard Mid-cap Growth Etf option 0.0 $228k 1.6k 142.50
Integrated Device Tech conv 0.0 $12M 7.7M 1.57
Dte Energy Co conv p 0.0 $21M 386k 55.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0M 202k 24.93
Adient (ADNT) 0.0 $3.4M 267k 12.92
International Seaways (INSW) 0.0 $1.2M 69k 17.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $146k 9.6k 15.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.9M 113k 25.64
Key Energy Svcs Inc Del 0.0 $11k 2.6k 4.21
Gtx Inc Del 0.0 $1.0k 1.2k 0.82
Great Elm Cap 0.0 $64k 7.8k 8.21
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $31k 1.3k 24.80
Drive Shack (DSHK) 0.0 $403k 90k 4.47
Dmc Global (BOOM) 0.0 $882k 18k 49.66
Blackrock Debt Strat (DSU) 0.0 $13M 1.2M 10.73
Conduent Incorporate (CNDT) 0.0 $5.1M 370k 13.79
Cowen Group Inc New Cl A 0.0 $1.8M 126k 14.40
Smart Sand (SND) 0.0 $24k 5.4k 4.42
Forterra 0.0 $20k 5.4k 3.75
Athene Holding Ltd Cl A 0.0 $24M 594k 40.77
Fncb Ban (FNCB) 0.0 $13k 1.6k 7.99
Basic Energy Services 0.0 $18k 4.7k 3.85
Crispr Therapeutics (CRSP) 0.0 $151k 4.2k 35.84
Smith & Wesson Holding Corpora 0.0 $244k 26k 9.31
Camping World Hldgs (CWH) 0.0 $1.3M 91k 13.91
Yatra Online Inc ord (YTRA) 0.0 $22k 4.5k 4.85
Myovant Sciences 0.0 $2.0M 83k 23.87
Extraction Oil And Gas 0.0 $30k 7.0k 4.28
Ichor Holdings (ICHR) 0.0 $3.8M 168k 22.58
Mammoth Energy Svcs (TUSK) 0.0 $51k 3.1k 16.72
Midstates Pete Co Inc Com Par 0.0 $13M 1.1M 12.35
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.0M 9.7M 0.93
Ship Finance International L Note 5.75010/1 0.0 $525k 530k 0.99
Innovative Industria A (IIPR) 0.0 $261k 3.2k 81.64
Polarityte 0.0 $26k 2.4k 10.66
Tivity Health 0.0 $3.9M 220k 17.60
Yuma Energy 0.0 $980.000000 7.0k 0.14
Aquaventure Holdings 0.0 $51k 2.7k 19.17
Blackline (BL) 0.0 $3.3M 72k 46.29
Coupa Software 0.0 $6.2M 68k 91.32
Ra Pharmaceuticals 0.0 $5.4M 239k 22.40
Zto Express Cayman (ZTO) 0.0 $17M 912k 18.54
Soligenix 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $2.9k 2.0k 1.47
Kalvista Pharmaceuticals (KALV) 0.0 $1.8M 62k 28.62
Limbach Hldgs (LMB) 0.0 $8.0k 1.0k 8.00
Gds Holdings ads (GDS) 0.0 $4.9M 136k 36.00
Qiagen Nv 0.0 $23M 558k 40.43
Penn Va 0.0 $7.1M 160k 44.17
Inphi Corp note 1.125%12/0 0.0 $117k 96k 1.22
Azure Pwr Global (AZREF) 0.0 $239k 21k 11.27
Flamel Technologies Sa 0.0 $7.0k 4.7k 1.49
Theravance Biopharma Inc note 3.250%11/0 0.0 $343k 350k 0.98
Alcoa Corp call 0.0 $563k 20k 28.15
Adient Plc call 0.0 $3.5M 274k 12.96
Adient Plc put 0.0 $744k 57k 12.96
Aurinia Pharmaceuticals Inc call 0.0 $325k 50k 6.50
Aurinia Pharmaceuticals Inc put 0.0 $325k 50k 6.50
Red Rock Resorts Inc put 0.0 $776k 30k 25.87
Seritage Growth Pptys put 0.0 $8.3M 186k 44.44
Versum Matls Inc call 0.0 $2.5M 50k 50.32
Versum Matls Inc put 0.0 $2.5M 50k 50.32
Goodrich Petroleum 0.0 $8.3M 611k 13.60
Flexshopper (FPAY) 0.0 $4.0k 5.0k 0.80
Ishares Inc option 0.0 $2.2M 40k 54.72
J P Morgan Exchange Traded F fund (JPSE) 0.0 $12M 392k 30.30
Aurora Cannabis Inc snc 0.0 $15M 1.7M 9.03
Hilton Grand Vacations (HGV) 0.0 $418k 14k 31.06
Proshares Tr Ii Ulta Blmbg 2017 0.0 $27k 1.3k 21.46
Cti Biopharma 0.0 $392k 405k 0.97
Canopy Gro 0.0 $16M 362k 43.72
Ishares Tr etf msci usa (ESGU) 0.0 $22M 357k 62.11
Lilis Energy 0.0 $271k 226k 1.20
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $108k 2.1k 51.02
R1 Rcm 0.0 $1.1M 118k 9.68
Bay (BCML) 0.0 $57k 2.5k 22.83
Catalyst Biosciences 0.0 $1.9M 228k 8.28
Renren Inc- 0.0 $0 20.00 0.00
Sierra Oncology 0.0 $7.0k 4.0k 1.73
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $37k 1.3k 28.86
Aquabounty Technologies 0.0 $0 4.5k 0.00
Keane 0.0 $565k 52k 10.89
Varex Imaging (VREX) 0.0 $1.1M 34k 33.19
Welbilt 0.0 $14M 1.2M 11.76
Snap Inc cl a (SNAP) 0.0 $24M 2.2M 11.01
Uniti Group Inc Com reit (UNIT) 0.0 $2.6M 233k 11.19
Src Energy 0.0 $1.7M 330k 5.12
Mannkind (MNKD) 0.0 $82k 42k 1.97
Rev (REVG) 0.0 $78k 7.2k 10.90
Jagged Peak Energy 0.0 $192k 18k 10.47
Jeld-wen Hldg (JELD) 0.0 $783k 51k 15.27
Dasan Zhone Solutions 0.0 $15k 1.4k 10.47
Veon 0.0 $1.4M 673k 2.09
Tellurian (TELL) 0.0 $2.5M 224k 11.20
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $1.9M 108k 17.92
Propetro Hldg (PUMP) 0.0 $11M 472k 22.54
Renesola (SOL) 0.0 $998.820000 358.00 2.79
Proshares Tr ultpro sht 2017 0.0 $26k 1.0k 25.74
Miragen Therapeutics 0.0 $909k 326k 2.79
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $24M 27M 0.86
Foundation Building Materials 0.0 $35k 3.6k 9.73
Obseva Sa 0.0 $313k 25k 12.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0M 84k 47.76
Ramaco Res 0.0 $2.0M 344k 5.80
J Jill Inc call 0.0 $74k 13k 5.49
Laureate Education Inc cl a (LAUR) 0.0 $422k 28k 15.00
Proshares Tr ultrapro dow 30 0.0 $28k 2.1k 13.43
Cementos Pacasmayo Saa (CPAC) 0.0 $399k 40k 10.01
Csg Sys Intl Inc note 4.250% 3/1 0.0 $294k 280k 1.05
Nuvasive Inc note 2.250% 3/1 0.0 $12M 10M 1.11
Meet 0.0 $174k 35k 5.03
Axon Enterprise (AXON) 0.0 $2.6M 48k 54.39
Starwood Property Trust Inc convertible security 0.0 $24M 24M 1.00
Tesla Inc convertible security 0.0 $6.9M 6.3M 1.10
Daseke 0.0 $395k 78k 5.09
Jounce Therapeutics 0.0 $1.7M 280k 6.20
Affimed N V call 0.0 $714k 170k 4.20
Technipfmc Plc call 0.0 $3.6M 153k 23.52
Technipfmc Plc put 0.0 $1.4M 60k 23.52
Gtt Communications Inc put 0.0 $441k 13k 34.72
Hilton Grand Vacations Inc call 0.0 $108k 3.5k 30.86
Hilton Worldwide Hldgs Inc put 0.0 $2.1M 25k 83.12
Rh call 0.0 $12M 120k 102.95
Snap Inc call 0.0 $4.4M 400k 11.02
Snap Inc put 0.0 $23M 2.1M 11.02
Tellurian Inc New call 0.0 $5.2M 460k 11.20
Tellurian Inc New put 0.0 $4.5M 404k 11.20
Uniti Group Inc put 0.0 $140k 13k 11.20
Anaptysbio Inc Common (ANAB) 0.0 $4.0M 55k 72.90
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $496k 37k 13.38
Strata Skin Sciences 0.0 $0 120.00 0.00
Candj Energy Svcs 0.0 $800k 52k 15.51
Playa Hotels & Resorts Nv (PLYA) 0.0 $21k 2.7k 7.74
Presidio 0.0 $235k 16k 14.78
Ardagh Group S A cl a 0.0 $1.7k 178.00 9.62
Kimbell Rty Partners Lp unit (KRP) 0.0 $237k 13k 18.30
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $0 15.00 0.00
Nuveen Pfd & Income 2022 Ter 0.0 $20k 894.00 22.37
Ni Hldgs (NODK) 0.0 $38k 2.4k 16.04
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0k 23.00 43.48
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 234.00 0.00
Bonanza Creek Energy I 0.0 $104k 4.6k 22.61
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $17k 700.00 24.29
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $237k 11k 22.03
Bbx Capital 0.0 $95k 16k 5.93
Standard Avb Financial 0.0 $29k 1.1k 27.31
Ishares Tr core msci intl (IDEV) 0.0 $3.0k 54.00 55.56
Remark Media 0.0 $12k 6.7k 1.80
Earthstone Energy 0.0 $33k 4.6k 7.16
Silverbow Resources (SBOW) 0.0 $40k 1.7k 23.13
Cheniere Energy 0.0 $999.460000 826.00 1.21
National Grid (NGG) 0.0 $20M 343k 57.89
Wheaton Precious Metals Corp (WPM) 0.0 $21M 885k 23.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.3M 109k 20.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.6M 4.2M 0.86
Baker Hughes A Ge Company (BKR) 0.0 $8.3M 297k 28.00
Azul Sa (AZUL) 0.0 $2.0M 69k 29.23
Cars (CARS) 0.0 $5.3M 237k 22.26
Adtalem Global Ed (ATGE) 0.0 $3.6M 77k 46.33
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0M 201k 24.97
Arena Pharmaceuticals 0.0 $5.5M 123k 44.86
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.5M 74k 19.79
Iovance Biotherapeutics (IOVA) 0.0 $4.2M 445k 9.51
Quarterhill 0.0 $8.0k 7.2k 1.12
Schneider National Inc cl b (SNDR) 0.0 $14M 677k 21.04
Seacor Marine Hldgs (SMHI) 0.0 $62k 4.6k 13.40
Select Energy Svcs Inc cl a (WTTR) 0.0 $162k 14k 11.99
Solaris Oilfield Infrstr (SEI) 0.0 $709k 43k 16.33
Ultra Petroleum 0.0 $547k 897k 0.61
Veritone (VERI) 0.0 $11k 2.1k 5.31
Zymeworks 0.0 $305k 19k 16.20
Frontier Communication 0.0 $0 575k 0.00
Amyris 0.0 $17k 8.0k 2.12
Carvana Co cl a (CVNA) 0.0 $396k 8.3k 47.62
Direxion Shs Etf Tr call 0.0 $34k 1.6k 21.12
Obsidian Energy 0.0 $2.0k 7.0k 0.29
Urban One Inc cl d non vtg (UONEK) 0.0 $996.960000 744.00 1.34
Yext (YEXT) 0.0 $1.4M 66k 21.86
Savara (SVRA) 0.0 $425k 58k 7.38
Youngevity Intl (YGYI) 0.0 $22k 3.9k 5.69
Hess Midstream Partners Lp unit ltd pr int 0.0 $9.0M 425k 21.20
Five Point Holdings (FPH) 0.0 $233k 32k 7.22
Appian Corp cl a (APPN) 0.0 $1.7M 48k 34.43
Athenex 0.0 $3.7M 298k 12.31
Arena Pharmaceuticals Inc put 0.0 $1.3M 30k 44.83
Carvana Co call 0.0 $17M 296k 58.06
Carvana Co put 0.0 $5.2M 90k 58.06
Dxc Technology Co put 0.0 $4.6M 72k 64.32
Glycomimetics Inc call 0.0 $449k 36k 12.47
Glycomimetics Inc put 0.0 $449k 36k 12.47
Arcelormittal Sa Luxembourg call 0.0 $3.8M 184k 20.38
Arcelormittal Sa Luxembourg put 0.0 $3.8M 184k 20.38
Wheaton Precious Metals Corp call 0.0 $7.6M 320k 23.82
Elevate Credit 0.0 $135k 31k 4.38
Tcg Bdc (CGBD) 0.0 $2.4M 163k 14.50
Wideopenwest (WOW) 0.0 $11M 1.2M 9.10
Tocagen 0.0 $4.9M 453k 10.87
Gardner Denver Hldgs 0.0 $5.8M 207k 27.81
Smart Global Holdings (SGH) 0.0 $1.5M 77k 19.18
Shotspotter (SSTI) 0.0 $680k 18k 38.55
Pcsb Fncl 0.0 $147k 7.5k 19.54
Plymouth Indl Reit (PLYM) 0.0 $830k 49k 16.81
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $4.1M 3.8M 1.07
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.4M 7.7M 0.84
Wright Medical Group Nv 2.25 20211115 0.0 $2.2M 1.4M 1.54
Argenx Se (ARGX) 0.0 $1.7M 13k 124.84
Guaranty Bancshares (GNTY) 0.0 $55k 1.9k 29.30
Ncs Multistage Holdings 0.0 $886k 176k 5.03
Catasys 0.0 $0 16k 0.00
Proshares Ultrashort S&p 500 0.0 $274k 8.2k 33.35
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $271k 11k 24.01
Blackrock Capital Investment Note 5.000 6/1 0.0 $16M 16M 1.01
Mersana Therapeutics (MRSN) 0.0 $4.3M 823k 5.26
Rosehill Resources 0.0 $834k 245k 3.40
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $6.4M 128k 50.30
Nabriva Therapeutics 0.0 $410k 168k 2.44
Emerald Expositions Events 0.0 $636k 70k 9.09
Kkr Real Estate Finance Trust (KREF) 0.0 $4.6M 228k 20.03
Ovid Therapeutics (OVID) 0.0 $168k 94k 1.78
Bright Scholar Ed Hldgs 0.0 $25k 2.4k 10.22
Boston Omaha (BOC) 0.0 $31k 1.2k 25.16
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $4.7M 4.6M 1.01
National Energy Services Reu (NESR) 0.0 $142k 14k 10.44
Byline Ban (BY) 0.0 $73k 4.0k 18.36
Esquire Financial Holdings (ESQ) 0.0 $170k 7.5k 22.81
G1 Therapeutics 0.0 $19M 1.1M 16.60
Knowles Corp note 3.250%11/0 0.0 $19M 16M 1.16
Unisys Corp note 5.500% 3/0 0.0 $4.9M 3.0M 1.60
Dova Pharmaceuticals 0.0 $26k 2.9k 9.05
Granite Pt Mtg Tr (GPMT) 0.0 $1.6M 87k 18.57
Exela Technologi 0.0 $319k 96k 3.33
Ishares Tr Ibonds Dec2023 etf 0.0 $165k 6.5k 25.48
Dryships 0.0 $0 100.00 0.00
China Biologic Products 0.0 $877k 9.6k 91.22
Op Bancorp Cmn (OPBK) 0.0 $32k 3.7k 8.76
Goodrich Pete Corp debt 13.500% 8/3 0.0 $10M 10M 1.00
Indexiq Etf Tr iq chaikin us 0.0 $14k 582.00 24.05
Kirkland Lake Gold 0.0 $771k 25k 30.41
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $23k 732.00 31.42
Stars Group 0.0 $6.3M 360k 17.51
Brighthouse Finl (BHF) 0.0 $9.8M 205k 47.62
Cars 0.0 $3.9M 173k 22.80
Health Ins Innovations 0.0 $611k 23k 26.80
Molecular Templates 0.0 $755k 130k 5.81
Female Health (VERU) 0.0 $7.0k 5.0k 1.40
Cleveland-cliffs (CLF) 0.0 $2.7M 266k 10.00
Micro Focus Intl 0.0 $6.6M 257k 25.78
Oasis Midstream Partners Lp equity 0.0 $9.0M 443k 20.32
Merrimack Pharma 0.0 $232k 33k 6.94
Black Knight 0.0 $7.5M 137k 54.52
Petiq (PETQ) 0.0 $347k 11k 31.39
Synlogic 0.0 $1.8M 239k 7.59
Tidewater (TDW) 0.0 $168k 7.2k 23.19
Akcea Therapeutics Inc equities 0.0 $133k 4.6k 28.67
Biomarin Pharma Inc convertible/ 0.0 $18M 18M 1.03
Forestar Group (FOR) 0.0 $1.4M 79k 17.10
Roku (ROKU) 0.0 $732k 11k 64.49
Clarus Corp (CLAR) 0.0 $133k 10k 12.86
Caledonia Mng Corp (CMCL) 0.0 $11k 9.4k 1.18
Fennec Pharmaceuticals (FENC) 0.0 $14k 2.8k 4.95
Nightstar Therapeutics 0.0 $306k 12k 25.36
Simply Good Foods (SMPL) 0.0 $1.6M 76k 20.59
Best 0.0 $0 746k 0.00
Redfin Corp (RDFN) 0.0 $511k 25k 20.25
Telaria 0.0 $252k 40k 6.37
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $6.1M 6.2M 0.98
Coda Octopus Group (CODA) 0.0 $52k 5.6k 9.30
Tidewater Inc A Warrants 0.0 $1.0k 187.00 5.35
Tidewater Inc B Warrants 0.0 $1.0k 203.00 4.93
Despegar Com Corp ord (DESP) 0.0 $1.3M 89k 14.90
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $2.0k 22k 0.09
Acer Therapeutics 0.0 $376k 16k 24.28
Calyxt 0.0 $35k 2.0k 17.92
Hamilton Beach Brand (HBB) 0.0 $2.7M 124k 21.47
Kala Pharmaceuticals 0.0 $2.2M 264k 8.27
Rbb Bancorp (RBB) 0.0 $64k 3.4k 18.89
Sienna Biopharmaceuticals (SNNAQ) 0.0 $9.0k 3.9k 2.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0M 101k 19.60
Ryb Ed 0.0 $869k 132k 6.60
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $21M 17M 1.28
Venator Materials 0.0 $1.1M 198k 5.62
Radius Health Inc note 3.000% 9/0 0.0 $398k 480k 0.83
Redwood Tr Inc note 4.750% 8/1 0.0 $5.5M 5.8M 0.95
Nuverra Environmental 0.0 $3.0k 325.00 9.23
Tcp Capital Corp convertible security 0.0 $15M 15M 1.01
Celcuity (CELC) 0.0 $31k 1.4k 21.86
Dowdupont Inc call 0.0 $10M 195k 53.31
Dowdupont Inc put 0.0 $4.1M 77k 53.32
New Age Beverages Corp put 0.0 $1.6M 312k 5.26
Deciphera Pharmaceuticals 0.0 $50k 2.1k 23.32
Tandem Diabetes Care (TNDM) 0.0 $5.6M 89k 63.50
Nextdecade Corp (NEXT) 0.0 $11k 2.0k 5.50
Sleep Number Corp (SNBR) 0.0 $12M 256k 46.99
Secoo Holding Ltd - 0.0 $154k 18k 8.76
Zealand Pharma A/s- 0.0 $10k 582.00 17.18
Resource Cap Corp Note 4.500 8/1 0.0 $1.3M 1.3M 0.99
Krystal Biotech (KRYS) 0.0 $218k 6.6k 32.96
Oaktree Specialty Lending Corp 0.0 $231k 45k 5.17
Two Hbrs Invt Corp Com New reit 0.0 $23M 1.7M 13.53
Tyme Technologies 0.0 $45k 25k 1.77
Mustang Bio 0.0 $13k 3.9k 3.30
Angi Homeservices (ANGI) 0.0 $27k 1.8k 15.19
Whiting Petroleum Corp 0.0 $5.1M 196k 26.14
Graniteshares Gold Tr shs ben int (BAR) 0.0 $23k 1.8k 13.07
Ishares Inc msci emrg chn (EMXC) 0.0 $27k 550.00 49.09
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $25k 31k 0.80
Bancorpsouth Bank 0.0 $13M 451k 28.28
Terraform Power Inc - A 0.0 $634k 46k 13.75
Dexcom Inc dbcv 0.750% 5/1 0.0 $5.5M 4.2M 1.30
Manitowoc Co Inc/the (MTW) 0.0 $164k 10k 16.36
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.5M 29k 87.38
Aerpio Pharmaceuticals 0.0 $4.0k 4.8k 0.83
Cannae Holdings (CNNE) 0.0 $3.1M 126k 24.26
Bp Midstream Partners Lp Ltd P ml 0.0 $24M 1.7M 14.41
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $160k 15k 10.93
Restoration Robotics 0.0 $0 837.00 0.00
China Biologic Prods Hldgs I call 0.0 $913k 10k 91.30
Cnx Resources Corporation (CNX) 0.0 $14M 1.3M 10.77
Delphi Technologies 0.0 $14M 730k 19.25
Iqvia Hldgs Inc call 0.0 $575k 4.0k 143.75
Roku Inc put 0.0 $24M 375k 64.51
Stitch Fix (SFIX) 0.0 $3.4M 121k 28.23
Tandem Diabetes Care Inc call 0.0 $7.0M 110k 63.50
Consol Energy (CEIX) 0.0 $7.5M 219k 34.22
Usai amern energy 0.0 $8.5M 342k 24.95
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.5M 45k 33.52
Curo Group Holdings Corp (CUROQ) 0.0 $1.3M 126k 10.03
Evoqua Water Technologies Corp 0.0 $1.5M 118k 12.58
Cohbar 0.0 $19k 5.8k 3.28
Internap Corp 0.0 $29k 5.9k 4.90
Luxfer Holdings (LXFR) 0.0 $375k 15k 24.96
Switch Inc cl a 0.0 $2.2M 214k 10.31
Bandwidth (BAND) 0.0 $4.6M 69k 66.96
Cbtx 0.0 $141k 4.3k 32.47
Denali Therapeutics (DNLI) 0.0 $257k 11k 23.22
Forescout Technologies 0.0 $9.7M 230k 41.91
Luther Burbank Corp. 0.0 $38k 5.1k 7.52
Metropolitan Bank Holding Corp (MCB) 0.0 $793k 23k 34.76
Orthopediatrics Corp. (KIDS) 0.0 $1.5M 34k 44.39
Oaktree Strategic Income Cor 0.0 $1.7M 210k 8.10
Liberty Latin America (LILA) 0.0 $16M 831k 19.34
Altair Engr (ALTR) 0.0 $3.5M 95k 36.62
Apellis Pharmaceuticals (APLS) 0.0 $172k 8.8k 19.52
Aquantia Corp 0.0 $48k 5.3k 9.13
Cargurus (CARG) 0.0 $640k 16k 40.16
Funko (FNKO) 0.0 $3.2M 147k 21.83
Merchants Bancorp Ind (MBIN) 0.0 $60k 4.0k 14.93
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 124k 27.27
Sprott Physical Gold & S (CEF) 0.0 $185k 14k 13.39
Fgl Holdings 0.0 $928k 118k 7.87
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 101k 19.45
Allena Pharmaceuticals 0.0 $1.5M 219k 7.02
Spero Therapeutics (SPRO) 0.0 $1.9M 151k 12.81
Bluegreen Vacations Ord 0.0 $35k 1.9k 17.86
Livexlive Media 0.0 $39k 7.2k 5.43
Odonate Therapeutics Ord 0.0 $896k 40k 22.36
Quanterix Ord (QTRX) 0.0 $134k 5.2k 25.73
Sterling Bancorp (SBT) 0.0 $67k 5.5k 12.12
Ttec Holdings (TTEC) 0.0 $231k 6.6k 34.88
Casa Systems 0.0 $99k 12k 8.37
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.5M 997k 1.49
Proshares Tr Long Online Shrt (CLIX) 0.0 $793k 15k 51.53
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.0M 3.6M 1.37
Insulet Corp note 1.250% 9/1 0.0 $62k 38k 1.63
United States Natural Gas Fund, Lp etf 0.0 $436k 19k 23.48
Caesars Entmt Corp note 5.000%10/0 0.0 $20M 14M 1.43
Inphi Corp note 0.750% 9/0 0.0 $403k 384k 1.05
Zillow Group Inc note 2.000%12/0 0.0 $11M 11M 1.02
Inflarx Nv (IFRX) 0.0 $2.4M 64k 37.78
Newmark Group (NMRK) 0.0 $6.9M 814k 8.51
Acm Research (ACMR) 0.0 $31k 2.0k 15.20
Nexa Res S A (NEXA) 0.0 $863k 69k 12.46
Cronos Group (CRON) 0.0 $55k 3.0k 18.37
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.9M 295k 23.52
Etf Managers Tr ai powered eqt 0.0 $321k 12k 25.89
Reliant Bancorp Inc cs 0.0 $55k 2.5k 22.31
Cm Seven Star Acquisition 0.0 $273k 37k 7.32
Scpharmaceuticals (SCPH) 0.0 $5.0k 1.7k 2.88
Goldman Sachs deb 0.0 $2.2M 2.1M 1.01
Pacific City 0.0 $50k 2.9k 17.29
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $1.1M 844k 1.36
Zomedica Pharmaceuticals Corp 0.0 $4.0k 11k 0.38
Pdl Cmnty Bancorp 0.0 $30k 2.1k 13.99
Ppdai Group 0.0 $1.8M 486k 3.78
Rimini Str Inc Del (RMNI) 0.0 $13k 2.5k 5.15
Evolent Health Inc bond 0.0 $1.9M 2.0M 0.97
Anaptysbio 0.0 $2.6M 35k 73.06
Ark Etf Tr israel inovate (IZRL) 0.0 $44k 2.0k 22.00
Berry Pete Corp (BRY) 0.0 $1.6M 139k 11.55
First Choice Bancorp 0.0 $59k 2.7k 21.46
Harte-hanks (HHS) 0.0 $1.0k 164.00 6.10
Peregrine Pharmaceuticals (CDMO) 0.0 $549k 129k 4.25
Apollo Medical Hldgs (ASTH) 0.0 $15k 811.00 18.50
Purple Innovatio (PRPL) 0.0 $5.0k 1.1k 4.49
Teladoc Inc note 3.000%12/1 0.0 $1.4M 1.0M 1.44
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $678k 30k 22.86
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $67k 3.8k 17.59
Brightsphere Inv 0.0 $13M 949k 13.56
Sensata Technolo (ST) 0.0 $2.8M 61k 44.99
Alta Mesa Resour 0.0 $6.9k 25k 0.28
Highpoint Res Corp 0.0 $2.6M 1.2M 2.22
On Assignment (ASGN) 0.0 $8.1M 128k 63.50
Cerus Corp 0.0 $3.0k 150.00 20.00
Gci Liberty Incorporated 0.0 $1.3M 23k 55.62
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $6.0k 140.00 42.86
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $14M 460k 29.96
Front Yard Residential Corp 0.0 $1.1M 116k 9.26
Rafael Hldgs (RFL) 0.0 $198k 16k 12.52
Adt (ADT) 0.0 $1.8M 284k 6.38
Bridgewater Bancshares (BWB) 0.0 $70k 6.4k 10.94
Liberty Interactive Corp (QRTEA) 0.0 $5.2M 325k 16.03
Huami Corp 0.0 $673k 51k 13.09
Global China Cord Blood Corp (CORBF) 0.0 $129k 18k 7.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.8M 2.5M 1.09
Playags (AGS) 0.0 $855k 36k 23.88
Fts International 0.0 $20M 1.8M 11.11
Red Violet (RDVT) 0.0 $999.750000 93.00 10.75
Rocket Pharmaceuticals (RCKT) 0.0 $101k 5.8k 17.52
Booking Holdings 0.0 $17M 9.8k 1744.90
Chesapeake Energy Corp convertible security 0.0 $24M 26M 0.93
Colony Starwood Homes convertible security 0.0 $4.3M 3.7M 1.15
Greenbrier Companies Inc convertible security 0.0 $14M 14M 0.96
Guidewire Software convertible security 0.0 $2.1M 2.0M 1.07
Lumentum Holdings Inc convertible security 0.0 $4.3M 3.6M 1.18
Nice Ltd convertible security 0.0 $1.7M 1.1M 1.50
Osi Systems Inc convertible security 0.0 $3.9M 3.8M 1.02
Sempra Energy convertible preferred security 0.0 $13M 119k 105.71
Square Inc convertible security 0.0 $13k 4.0k 3.25
Viavi Solutions Inc convertible security 0.0 $9.0M 7.9M 1.13
Unum Therapeutics Ord 0.0 $20k 4.6k 4.31
Industrial Logistics pfds, reits (ILPT) 0.0 $3.2M 159k 20.15
Exact Sciences Corp convertible/ 0.0 $23M 17M 1.36
Innovate Biopharmaceuticls Inc Com Par 0.0 $10k 5.3k 1.90
Solid Biosciences 0.0 $1.1M 118k 9.20
Cactus Inc - A (WHD) 0.0 $1.9M 53k 35.57
Cardlytics (CDLX) 0.0 $1.2M 72k 16.54
Cue Biopharma (CUE) 0.0 $33k 4.3k 7.65
Evolus (EOLS) 0.0 $51k 2.3k 22.46
Liberty Oilfield Services -a (LBRT) 0.0 $405k 26k 15.37
Menlo Therapeutics 0.0 $5.0M 631k 7.85
Nine Energy Service (NINE) 0.0 $6.3M 315k 20.00
Quintana Energy Services 0.0 $7.0k 1.6k 4.40
Restorbio 0.0 $517k 75k 6.93
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 10k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $6.1M 489k 12.49
Greentree Hospitalty Group L (GHG) 0.0 $192k 14k 13.81
Anaptysbio Inc put 0.0 $3.3M 46k 73.06
Cronos Group Inc call 0.0 $1.1M 60k 18.43
Dropbox Inc call 0.0 $12M 566k 21.80
Gds Hldgs Ltd call 0.0 $2.5M 70k 35.69
Proteostasis Therapeutics In call 0.0 $545k 433k 1.26
Proteostasis Therapeutics In put 0.0 $68k 54k 1.26
Syneos Health Inc call 0.0 $730k 14k 51.77
Syneos Health Inc put 0.0 $5.0M 97k 51.76
Viking Therapeutics Inc call 0.0 $73k 7.3k 10.00
Viking Therapeutics Inc put 0.0 $2.6M 259k 9.94
Worldpay Inc call 0.0 $5.6M 49k 113.50
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $455k 450k 1.01
Transocean Inc Deb 0.500 1/3 bond 0.0 $18M 16M 1.12
Encore Cap Group Inc note 3.250% 3/1 0.0 $47k 50k 0.94
Biglari Holdings Inc-b (BH) 0.0 $439k 4.4k 100.00
American Centy Etf Tr diversifid crp (KORP) 0.0 $66k 1.3k 49.74
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $403k 10k 39.76
Gci Liberty Inc opt 0.0 $1.6M 30k 55.61
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $4.0M 3.4M 1.17
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $22M 23M 0.97
Torm Plc shs cl a (TRMD) 0.0 $2.4M 320k 7.50
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $12M 11M 1.02
Turtle Beach Corp (HEAR) 0.0 $1.0M 89k 11.35
Infra And Energy Altrntive I 0.0 $22k 4.2k 5.26
Jp Morgan Exchange Traded Fd fund 0.0 $22M 997k 22.07
Weibo Corp bond 0.0 $4.4M 4.8M 0.92
Advanced Semiconductor Engineering (ASX) 0.0 $794k 182k 4.36
Onesmart Intl Ed Group 0.0 $217k 28k 7.87
Akcea Therapeutics 0.0 $5.5M 195k 28.33
Akcea Therapeutics 0.0 $708k 25k 28.32
Axsome Therapeutics 0.0 $7.1M 500k 14.23
Sb One Bancorp 0.0 $262k 12k 21.68
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $3.6M 2.7M 1.33
Braemar Hotels And Resorts (BHR) 0.0 $11M 938k 12.19
Helius Medical Techn 0.0 $29k 4.4k 6.65
North American Const (NOA) 0.0 $597k 51k 11.64
Fluent Inc cs 0.0 $1.5M 273k 5.62
Mcdermott International Inc mcdermott intl 0.0 $13M 2.6M 5.10
Fusion Telecommunications Intl 0.0 $7.0k 5.5k 1.28
Spirit Mta Reit 0.0 $427k 66k 6.50
Invesco Bulletshares 2019 Corp 0.0 $763k 36k 21.08
Invesco Bulletshares 2020 Corp 0.0 $674k 32k 21.22
Invesco Bulletshares 2021 Corp 0.0 $629k 30k 21.03
Onespan (OSPN) 0.0 $3.0M 156k 19.22
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.0M 17k 59.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $182k 5.7k 32.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $16M 367k 42.45
Nvent Electric Plc Voting equities (NVT) 0.0 $9.7M 355k 27.40
Invesco Taxable Municipal Bond otr (BAB) 0.0 $314k 10k 30.48
Invesco Emerging Markets S etf (PCY) 0.0 $6.0M 211k 28.37
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.3M 80k 15.88
Neuronetics (STIM) 0.0 $1.5M 99k 15.25
Realpage Inc note 1.500%11/1 0.0 $2.6M 1.7M 1.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $12M 223k 52.64
Invesco Db Energy Fund (DBE) 0.0 $967k 66k 14.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $87k 5.3k 16.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $16M 136k 115.72
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.6M 26k 63.05
Talos Energy (TALO) 0.0 $131k 4.9k 26.65
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $6.3M 50k 126.30
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $8.5M 398k 21.41
Halyard Health (AVNS) 0.0 $7.2M 166k 43.60
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $345k 13k 25.85
Invesco unit investment (PID) 0.0 $206k 13k 15.91
Invesco unit investment (SPHB) 0.0 $7.0k 167.00 41.92
Invesco Water Resource Port (PHO) 0.0 $25k 728.00 34.34
Apergy Corp 0.0 $6.0M 146k 41.15
Invesco Financial Preferred Et other (PGF) 0.0 $351k 19k 18.25
Pivotal Software Inc ordinary shares 0.0 $207k 10k 20.80
Zuora Inc ordinary shares (ZUO) 0.0 $2.5M 127k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $334k 24k 14.04
Equinor Asa (EQNR) 0.0 $2.7M 119k 22.68
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.3M 11k 202.91
Bscm etf 0.0 $74k 3.5k 21.05
Pgx etf (PGX) 0.0 $170k 12k 14.46
Pza etf (PZA) 0.0 $168k 6.5k 25.70
Credit Suisse Nassau Brh velocity shs dai 0.0 $4.9M 187k 26.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $10k 88.00 113.64
Colony Cap Inc New cl a 0.0 $6.6M 1.2M 5.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.0k 214.00 23.36
Invesco Aerospace & Defense Etf (PPA) 0.0 $97k 1.7k 57.88
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 4.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $610k 37k 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $523k 31k 17.05
Invesco Solar Etf etf (TAN) 0.0 $6.0k 250.00 24.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $12M 495k 24.58
Covia Hldgs Corp 0.0 $67k 12k 5.54
Invesco International Corporat etf (PICB) 0.0 $66k 2.5k 26.17
Axa Equitable Hldgs 0.0 $7.1M 518k 13.70
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 97.00 51.55
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $0 1.00 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.9M 101k 48.20
Invivo Therapeutics Hldgs Corp 0.0 $0 30.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $658k 10k 65.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $32k 253.00 126.48
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $142k 2.1k 67.91
Fednat Holding 0.0 $3.2M 199k 16.04
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 414.00 24.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $454k 2.3k 197.39
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $15M 305k 50.35
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.6M 15k 170.13
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $134k 2.7k 49.78
Currencyshares Canadian Dollar Etf (FXC) 0.0 $8.0k 110.00 72.73
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $377k 18k 20.81
I3 Verticals (IIIV) 0.0 $53k 2.2k 23.84
Global Dragon China Etf (PGJ) 0.0 $14k 345.00 40.58
Veoneer Incorporated 0.0 $0 480k 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $61k 1.9k 32.85
Origin Bancorp (OBK) 0.0 $145k 4.3k 34.03
Synaptics Inc note 0.500% 6/1 0.0 $3.7M 4.0M 0.93
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $477k 7.5k 63.71
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $358k 7.2k 49.51
Invesco Dynamic Large etf - e (PWB) 0.0 $2.2M 46k 47.47
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $62k 1.5k 40.29
Invesco Global Short etf - e (PGHY) 0.0 $999.840000 48.00 20.83
Invesco S&p Emerging etf - e (EELV) 0.0 $8.5M 352k 24.05
Morphosys (MOR) 0.0 $27k 1.2k 22.56
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $845k 17k 50.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $111k 981.00 113.15
Charah Solutions 0.0 $13k 2.1k 6.26
Graftech International (EAF) 0.0 $9.0M 705k 12.79
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $559k 8.5k 65.52
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $159k 2.4k 66.22
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $15k 419.00 35.80
Huya Inc ads rep shs a (HUYA) 0.0 $6.2M 221k 28.13
Exantas Cap Corp 0.0 $3.2M 297k 10.63
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $137k 5.3k 25.71
Osi Etf Tr oshars ftse us 0.0 $487k 15k 33.59
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $4.0k 219.00 18.26
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $15k 307.00 48.86
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $113k 1.4k 79.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.9M 87k 56.67
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $26k 389.00 66.84
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $30k 2.6k 11.47
Colony Cr Real Estate Inc Com Cl A reit 0.0 $320k 20k 15.68
Invesco Dynamic Market Etf etf (BMVP) 0.0 $60k 620.00 96.77
Biglari Hldgs (BH.A) 0.0 $118k 160.00 739.13
Carbon Black 0.0 $7.7M 530k 14.53
Columbia Finl (CLBK) 0.0 $496k 32k 15.68
Correvio Pharma Corp 0.0 $519k 164k 3.16
Eloxx Pharmaceuticals 0.0 $64k 5.5k 11.70
Evelo Biosciences 0.0 $27k 3.4k 8.03
Gevo (GEVO) 0.0 $3.0k 1.2k 2.48
Goosehead Ins (GSHD) 0.0 $66k 2.4k 27.72
Inspire Med Sys (INSP) 0.0 $5.2M 91k 56.78
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 0.0 $52k 2.9k 18.06
Level One Bancorp 0.0 $29k 1.3k 23.03
Mogo Fin Technology 0.0 $303k 90k 3.37
Pgim Global Short Duration H (GHY) 0.0 $12M 838k 13.94
Proshares Tr ultrapro short s 0.0 $45k 1.4k 31.38
Scholar Rock Hldg Corp (SRRK) 0.0 $3.0M 159k 18.79
Sohu (SOHU) 0.0 $789k 48k 16.58
Spirit Of Tex Bancshares 0.0 $207k 9.8k 21.26
Surface Oncology 0.0 $13k 2.8k 4.71
Unity Biotechnology 0.0 $57k 7.0k 8.07
Gopro Inc note 3.500% 4/1 0.0 $208k 210k 0.99
Aptinyx 0.0 $895k 221k 4.06
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $420k 17k 24.88
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $17M 606k 27.18
Hubspot convertible security 0.0 $2.0M 1.1M 1.81
Invacare Corp convertible security 0.0 $920k 1.0M 0.92
Kaman Corp convertible security 0.0 $138k 125k 1.10
Pra Group Inc convertible security 0.0 $2.5M 2.8M 0.90
Invesco China Real Estate Et etf 0.0 $1.0k 20.00 50.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $166k 9.8k 16.95
Bank Ozk (OZK) 0.0 $7.5M 267k 28.07
Evo Pmts Inc cl a 0.0 $1.6M 56k 29.06
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $660k 24k 27.68
Talos Energy Inc *w exp 01/01/202 0.0 $999.750000 155.00 6.45
Contravir Pharmaceuticals In 0.0 $0 87.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $61k 1.2k 53.04
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $306k 12k 25.04
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $298k 5.9k 50.62
Domo Cl B Ord (DOMO) 0.0 $9.3M 219k 42.55
Everquote Cl A Ord (EVER) 0.0 $505k 68k 7.44
Optimizerx Ord (OPRX) 0.0 $629k 49k 12.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.3M 92k 46.71
Invesco Exchng Traded Fd Tr china small cp 0.0 $4.0k 156.00 25.64
Essential Properties Realty reit (EPRT) 0.0 $1.1M 54k 19.49
Us Xpress Enterprises 0.0 $1.5M 223k 6.61
Invesco Bric Etf etf 0.0 $3.0k 82.00 36.59
Avalara 0.0 $1.6M 28k 55.80
Greensky Inc Class A 0.0 $369k 29k 12.95
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $22k 2.0k 11.00
Spectrum Brands Holding (SPB) 0.0 $651k 12k 55.66
Vistra Energy Corp Wt Exp 020224 0.0 $3.0k 1.2k 2.49
Lovesac Company (LOVE) 0.0 $299k 11k 27.79
Verrica Pharmaceuticals (VRCA) 0.0 $28k 2.6k 10.71
Bausch Health Companies (BHC) 0.0 $13M 520k 24.70
Electrocore 0.0 $21k 3.0k 7.10
Proshares Ultrashort Dow 30 etf 0.0 $10k 349.00 28.65
Invesco Db Gold Fund Etf etf 0.0 $90k 2.3k 39.84
Retail Value Inc reit 0.0 $0 15k 0.00
Neon Therapeutics 0.0 $698k 108k 6.48
World Gold Tr spdr gld minis 0.0 $3.0k 197.00 15.23
Forty Seven 0.0 $4.1M 256k 16.13
Ascendis Pharma A S put 0.0 $10M 88k 117.70
Bilibili Inc put 0.0 $762k 40k 18.96
Bluelinx Hldgs Inc call 0.0 $1.1M 40k 26.65
Greensky Inc call 0.0 $1.3M 98k 12.94
Irhythm Technologies Inc call 0.0 $3.4M 45k 74.96
Pagseguro Digital Ltd call 0.0 $1.5M 49k 29.86
Pagseguro Digital Ltd put 0.0 $6.7M 225k 29.85
Tandem Diabetes Care Inc put 0.0 $3.6M 57k 63.49
Standard Diversified Inc Com Cl A 0.0 $26k 1.4k 19.02
Clovis Oncology Inc note 1.250% 5/0 0.0 $623k 799k 0.78
Translate Bio 0.0 $73k 7.2k 10.17
Kezar Life Sciences (KZR) 0.0 $54k 3.1k 17.65
Xeris Pharmaceuticals 0.0 $95k 9.4k 10.07
Meiragtx Holdings (MGTX) 0.0 $139k 8.1k 17.12
Magenta Therapeutics 0.0 $58k 3.5k 16.57
Eidos Therapeutics 0.0 $93k 3.9k 23.56
Puxin Ltd ads 0.0 $281k 41k 6.94
Idera Pharmaceuticals 0.0 $181k 71k 2.55
Orthofix Medical (OFIX) 0.0 $4.6M 82k 56.41
Strategic Education (STRA) 0.0 $3.0M 23k 131.33
Grindrod Shipping Holdings L (GRIN) 0.0 $18k 4.6k 3.83
Protective Insurance 0.0 $488k 27k 18.38
Madrigal Pharmaceuticals 0.0 $3.4M 27k 125.26
Barings Bdc (BBDC) 0.0 $1.5M 155k 9.81
Vanguard World Fds option 0.0 $522k 2.6k 200.77
Bofi Holding (AX) 0.0 $21M 715k 28.84
Proshares Tr Ii ultra vix short 0.0 $558k 14k 38.93
Garrett Motion (GTX) 0.0 $0 66k 0.00
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $18M 170k 106.16
Tilray (TLRY) 0.0 $13k 199.00 63.83
Brookfield Property Reit Inc cl a 0.0 $9.0M 438k 20.49
Assertio Therapeutics 0.0 $1.3M 255k 5.07
Legacy Resvs 0.0 $23k 47k 0.49
Nio Inc spon ads (NIO) 0.0 $1.5M 288k 5.10
Coastal Finl Corp Wa (CCB) 0.0 $33k 1.9k 17.05
Seadrill 0.0 $8.6M 1.0M 8.31
Vivus 0.0 $312k 74k 4.20
First Trust Dorsey Wright Etf (DDIV) 0.0 $84k 3.5k 24.30
Klx Energy Servics Holdngs I 0.0 $426k 17k 25.16
Nextgen Healthcare 0.0 $917k 55k 16.84
Select Interior Concepts cl a 0.0 $67k 5.3k 12.53
Blackrock Tcp Cap Corp (TCPC) 0.0 $543k 38k 14.17
Etfs Physical Platinum (PPLT) 0.0 $723k 9.0k 80.13
Biosig Tech 0.0 $3.0k 500.00 6.00
Pyx 0.0 $130k 5.4k 23.94
Allakos (ALLK) 0.0 $140k 3.5k 40.57
Amalgamated Bk New York N Y class a 0.0 $45k 2.9k 15.59
Aquestive Therapeutics (AQST) 0.0 $19k 2.7k 6.92
Arlo Technologies (ARLO) 0.0 $3.1M 738k 4.20
Bloom Energy Corp (BE) 0.0 $4.7M 368k 12.92
Clearway Energy Inc cl a (CWEN.A) 0.0 $14M 928k 14.55
Constellation Pharmceticls I 0.0 $52k 3.8k 13.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $48k 2.1k 23.00
Liquidia Technologies (LQDA) 0.0 $20k 1.7k 11.57
Replimune Group (REPL) 0.0 $43k 2.9k 15.09
Rubius Therapeutics 0.0 $11M 605k 18.10
Sonos (SONO) 0.0 $21M 2.1M 10.29
Tenable Hldgs (TENB) 0.0 $1.5M 46k 31.78
Falcon Minerals Corp cl a 0.0 $1.0M 117k 8.84
Cumulus Media (CMLS) 0.0 $46k 2.6k 18.01
Svmk Inc ordinary shares 0.0 $2.3M 126k 18.22
Infinera Corporation note 2.125% 9/0 0.0 $1.2M 1.6M 0.80
Team Inc note 5.000% 8/0 0.0 $687k 630k 1.09
Mr Cooper Group (COOP) 0.0 $174k 18k 9.58
Liveramp Holdings (RAMP) 0.0 $13M 233k 54.59
Tronc 0.0 $7.9M 673k 11.79
Perion Network (PERI) 0.0 $3.8M 1.4M 2.68
Sapiens International Corp (SPNS) 0.0 $23k 1.5k 15.20
Restoration Hardware Hldgs I note 6/1 0.0 $2.8M 2.4M 1.17
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.0k 1.0k 1.00
3pea International 0.0 $294k 37k 7.95
Frontdoor (FTDR) 0.0 $1.5M 43k 34.00
Mesa Air Group (MESA) 0.0 $7.2M 863k 8.34
Fortive Corporation convertible preferred security 0.0 $47k 45.00 1044.44
Ii-vi Incorp convertible security 0.0 $20M 19M 1.04
Intl F & F convertible preferred security 0.0 $16M 310k 49.94
Redfin Corp convertible security 0.0 $3.2M 3.3M 0.97
Wayfair Inc convertible security 0.0 $20k 13k 1.54
Proshares Short Vix St Futur etf (SVXY) 0.0 $708k 14k 52.37
Avaya Hldgs Corp call 0.0 $101k 6.0k 16.83
Bausch Health Cos Inc put 0.0 $7.4M 300k 24.70
Kkr & Co Inc call 0.0 $4.1M 176k 23.49
Nio Inc call 0.0 $10k 2.0k 5.00
Nio Inc put 0.0 $2.4M 480k 5.10
Tilray Inc put 0.0 $6.1M 93k 65.52
International Money Express (IMXI) 0.0 $215k 19k 11.63
Saexploration Hldgs (SAEXQ) 0.0 $5.0k 1.5k 3.43
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $5.7M 46k 124.55
Endava Plc ads (DAVA) 0.0 $859k 31k 27.52
Eventbrite (EB) 0.0 $8.0k 443.00 18.06
Principia Biopharma 0.0 $5.0M 146k 34.09
Arvinas Ord (ARVN) 0.0 $110k 11k 10.00
Establishment Labs Holdings Ord (ESTA) 0.0 $159k 6.6k 23.99
Gritstone Oncology Ord (GRTS) 0.0 $1.6M 119k 13.33
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $9.3M 176k 52.85
Roan Resources Ord 0.0 $675k 110k 6.12
Bank7 Corp (BSVN) 0.0 $15k 837.00 17.92
Capital Bancorp (CBNK) 0.0 $18k 1.6k 11.59
Opera (OPRA) 0.0 $233k 36k 6.57
Site Centers Corp (SITC) 0.0 $2.2M 165k 13.62
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.8M 30k 130.46
Ready Cap Corp Com reit (RC) 0.0 $1.1M 73k 14.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.3M 276k 33.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.1M 17k 62.76
Anixa Biosciences (ANIX) 0.0 $13k 2.8k 4.62
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $103k 2.1k 48.63
Y Mabs Therapeutics (YMAB) 0.0 $802k 30k 26.67
Sutro Biopharma (STRO) 0.0 $1.1M 96k 11.56
Golden Star Res Ltd F 0.0 $705k 178k 3.97
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $1.0M 25k 40.00
American Centy Etf Tr quality divrsfed (QINT) 0.0 $1.9M 50k 38.36
American Centy Etf Tr diversified mu (TAXF) 0.0 $2.4M 48k 51.16
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.0k 300.00 13.33
Pennymac Financial Services (PFSI) 0.0 $7.5M 337k 22.24
Chaparral Energy 0.0 $550k 97k 5.70
Gain Cap Hldgs Inc bond 0.0 $6.6M 6.2M 1.05
Priority Technology Hldgs In (PRTH) 0.0 $0 12k 0.00
Hf Foods Group (HFFG) 0.0 $6.0k 463.00 12.96
Evolus Inc put 0.0 $785k 35k 22.56
Invesco Db Mlti Sectr Cmmty put 0.0 $48k 1.2k 40.00
Invesco Exchng Traded Fd Tr call 0.0 $5.4M 240k 22.64
Istar Inc note 3.125% 9/1 0.0 $488k 530k 0.92
Wave Life Sciences Ltd put 0.0 $660k 17k 38.82
Us Well Services Inc us well services 0.0 $92k 12k 7.94
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 115k 12.03
Altus Midstream Co altus midstream co -a 0.0 $26k 4.4k 5.93
Chipmos Technologies (IMOS) 0.0 $37k 2.2k 16.82
Rpt Realty 0.0 $1.2M 100k 12.01
Spirit Realty Capital 0.0 $15M 368k 40.00
Ego (EGO) 0.0 $0 1.5k 0.00
Apollo Investment Corp. (MFIC) 0.0 $744k 49k 15.14
Mastercraft Boat Holdings (MCFT) 0.0 $102k 4.5k 22.67
Resideo Technologies (REZI) 0.0 $3.0M 157k 19.30
Arcosa (ACA) 0.0 $4.9M 160k 30.57
Kosmos Energy (KOS) 0.0 $2.7M 442k 6.21
Investors Real Estate Tr sh ben int 0.0 $1.0M 17k 59.67
Solarwinds Corp 0.0 $14k 700.00 20.00
Upwork (UPWK) 0.0 $3.3M 172k 19.17
Agex Therapeutics 0.0 $25k 6.4k 3.93
Centric Brands 0.0 $42k 9.4k 4.45
Ideanomics 0.0 $4.0k 2.3k 1.77
Aurora Cannabis Inc put 0.0 $51k 5.6k 9.11
Apollo Invt Corp put 0.0 $39k 2.6k 15.00
Allogene Therapeutics (ALLO) 0.0 $132k 5.4k 24.39
Allogene Therapeutics Inc put 0.0 $14k 500.00 28.00
Cigna Corp New call 0.0 $2.8M 17k 160.81
Cigna Corp New put 0.0 $16M 97k 160.82
Farfetch Ltd call 0.0 $6.7M 250k 26.91
Farfetch Ltd put 0.0 $4.0M 150k 26.91
Linde Plc call 0.0 $2.2M 12k 175.97
Linde Plc put 0.0 $12M 66k 175.92
Smartsheet Inc call 0.0 $4.1M 100k 40.79
Takeda Pharmaceutical Co Ltd call 0.0 $8.7M 428k 20.37
Tencent Music Entmt Group call 0.0 $6.1M 338k 18.10
Thomson Reuters Corp call 0.0 $10M 170k 59.20
Intercontinental Hotels Group (IHG) 0.0 $18k 310.00 59.17
Yeti Hldgs (YETI) 0.0 $126k 4.2k 30.24
Enochian Biosciences (RENB) 0.0 $66k 9.6k 6.90
Si-bone (SIBN) 0.0 $2.8M 150k 18.84
Navios Maritime Containers L 0.0 $1.0M 428k 2.41
Rtw Retailwinds 0.0 $17k 7.1k 2.38
Mercantil Bank Holding C Class A cal a 0.0 $51k 3.7k 13.82
Synthorx 0.0 $397k 20k 20.37
Millendo Therapeutics 0.0 $10k 669.00 14.95
Evi Industries (EVI) 0.0 $36k 935.00 38.50
Mosaic Acquisition Corp 0.0 $2.0k 229.00 8.73
Waitr Hldgs 0.0 $1.1M 91k 12.29
Catabasis Pharmaceuticals Ord 0.0 $82k 10k 7.96
Axonics Modulation Technolog (AXNX) 0.0 $5.6M 235k 23.95
Equillium (EQ) 0.0 $11k 1.3k 8.34
Guardant Health (GH) 0.0 $3.9M 51k 76.67
Kodiak Sciences (KOD) 0.0 $15k 2.3k 6.48
Livent Corp 0.0 $1.8M 143k 12.30
Logicbio Therapeutics 0.0 $20k 2.0k 10.09
Osmotica Pharmaceuticals (RVLPQ) 0.0 $9.0k 2.4k 3.78
Vapotherm 0.0 $0 1.1k 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $18M 762k 23.21
Navios Maritime Hldgs 0.0 $7.0k 2.8k 2.49
Scorpio Tankers (STNG) 0.0 $884k 45k 19.83
Cypress Semiconductor Co convertible security 0.0 $4.3M 4.2M 1.03
Huazhu Group Ltd convertible security 0.0 $19M 17M 1.12
Marriott Vacation Worldw convertible security 0.0 $2.4M 2.6M 0.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.2M 59k 20.00
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $3.9M 98k 40.26
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $153k 151k 1.01
Legacy Housing Corp (LEGH) 0.0 $112k 9.4k 11.91
Qiagen 0.0 $1.5M 1.0M 1.46
Navios Maritime Acquisition 0.0 $50k 8.0k 6.25
Maxar Technologies 0.0 $56k 14k 4.05
Phio Pharmaceuticals Corp 0.0 $0 700.00 0.00
Pacific Drilling (PACDQ) 0.0 $6.5M 456k 14.18
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $1.0k 700.00 1.43
Orchard Therapeutics Plc ads 0.0 $999.900000 33.00 30.30
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $998.280000 354.00 2.82
Ari 5.375% 10/15/23 0.0 $2.3M 2.3M 0.98
Bio Path Holdings 0.0 $0 8.00 0.00
Iqiyi Inc bond 0.0 $254k 200k 1.27
Ishares Tr fund (BGRN) 0.0 $1.1M 20k 52.65
Nrc Group Hldgs Corp 0.0 $24k 2.8k 8.65
Harrow Health (HROW) 0.0 $168k 34k 4.98
Apyx Medical Corporation (APYX) 0.0 $1.1M 173k 6.31
Och-ziff Capital Managemen-a cl a 0.0 $7.7M 471k 16.41
Apricus Biosciences 0.0 $0 33.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 117.00 0.00
Nordic Amern Offshore 0.0 $0 26.00 0.00
Avalon Globocare Corp 0.0 $27k 4.9k 5.47
Concrete Pumping Hldgs (BBCP) 0.0 $0 4.00 0.00
Phunware 0.0 $17k 1.2k 13.68
Sarepta Therapeutics note 1.500% 11/1 0.0 $668k 375k 1.78
Element Solutions (ESI) 0.0 $5.8M 578k 10.10
Organogenesis Hldgs (ORGO) 0.0 $6.0k 800.00 7.50
Takeda Pharmaceutical Co Ltd put 0.0 $7.4M 365k 20.37
Celldex Therapeutics (CLDX) 0.0 $0 66.00 0.00
Fox Corporation (FOX) 0.0 $13M 400k 32.79
Apartment Invt And Mgmt Co -a 0.0 $13M 252k 51.95
Okta Inc cl a 0.0 $10M 5.6M 1.79
Capital Product Partners L P partnershp units (CPLP) 0.0 $18M 1.7M 10.48
Diamond S Shipping 0.0 $2.0M 190k 10.40
Ellington Financial Inc ellington financ (EFC) 0.0 $2.4M 133k 17.90
Antero Midstream Corp antero midstream (AM) 0.0 $15M 1.1M 13.80
Endologix 0.0 $79k 12k 6.58
Covetrus 0.0 $0 920k 0.00
Safehold 0.0 $523k 24k 21.81
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $9.1M 94k 97.39
Woori Financial Gr Co L (WF) 0.0 $101k 2.8k 35.91
Target Hospitality Corp (TH) 0.0 $11k 1.2k 9.17
Advaxis 0.0 $1.1k 95.00 11.11
Levi Strauss Co New cl a com stk (LEVI) 0.0 $9.9M 419k 23.55
Epsilon Energy (EPSN) 0.0 $89k 21k 4.34
Ares Capital Corp convertible security 0.0 $6.9M 6.9M 0.99
Etsy Inc convertible security 0.0 $9.7M 5.0M 1.95
Herbalife Ltd convertible security 0.0 $3.3M 3.1M 1.06
Nutanix Inc convertible security 0.0 $15M 14M 1.09
Q2 Holdings Inc convertible security 0.0 $5.3M 4.1M 1.30
Ringcentral Inc convertible security 0.0 $3.0M 2.1M 1.42
Zendesk Inc convertible security 0.0 $1.7M 1.1M 1.46
Watford Holdings 0.0 $1.5M 55k 26.74
Hovnanian Enterprises Inc cl a (HOV) 0.0 $35k 3.2k 10.98
Avedro 0.0 $1.5M 121k 12.27
Melinta Therapeutics 0.0 $0 1.9k 0.00
X4 Pharmaceuticals (XFOR) 0.0 $4.0k 221.00 18.10
Montage Res Corp 0.0 $22k 1.4k 15.37
Tronox Holdings (TROX) 0.0 $14M 1.0M 13.23
Kaleido Biosciences Ord (KLDO) 0.0 $4.0k 300.00 13.33
Precision Biosciences Ord 0.0 $718k 40k 17.95
Trovagene Ord 0.0 $3.0k 846.00 3.55
Guardant Health Inc call 0.0 $23k 300.00 76.67
Guardant Health Inc put 0.0 $782k 10k 76.67
Alector (ALEC) 0.0 $1.9M 100k 18.54
Gossamer Bio (GOSS) 0.0 $70k 3.2k 22.00
Shockwave Med 0.0 $11M 331k 33.44
Tcr2 Therapeutics Inc cs 0.0 $3.5M 199k 17.44
Harpoon Therapeutics 0.0 $6.0k 623.00 9.63
Direxion Shs Etf Tr fund 0.0 $5.0k 100.00 50.00
Direxion Shs Etf Tr fund 0.0 $39k 700.00 55.71
Direxion Shs Etf Tr fund 0.0 $146k 2.6k 56.15
Direxion Shs Etf Tr fund 0.0 $12k 400.00 30.00
Fox Corp option 0.0 $17M 450k 36.71
Iqiyi Inc bond 0.0 $20k 20k 1.00
Nio Inc bond 0.0 $3.0M 3.4M 0.88
Proshares Tr fund 0.0 $4.0k 107.00 37.38
Seanergy Maritime Hldgs Corp 0.0 $0 6.00 0.00