Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2019

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5836 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $25B 87M 291.50
Microsoft Corporation (MSFT) 2.5 $13B 95M 134.13
Amazon (AMZN) 1.6 $8.2B 4.3M 1906.98
Spdr S&p 500 Etf Tr option 1.5 $7.8B 27M 291.50
Apple (AAPL) 1.2 $6.4B 32M 199.73
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.6B 86M 65.36
Pfizer (PFE) 0.9 $4.8B 110M 43.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.3B 75M 57.49
Alibaba Group Holding (BABA) 0.8 $4.0B 24M 170.90
Alphabet Inc Class C cs (GOOG) 0.8 $4.0B 3.8M 1076.02
Jp Morgan Exchange Traded Fd fund 0.8 $4.0B 169M 23.95
iShares Lehman Short Treasury Bond (SHV) 0.8 $3.9B 35M 110.67
Bank of America Corporation (BAC) 0.8 $3.8B 136M 28.08
MasterCard Incorporated (MA) 0.7 $3.7B 14M 262.63
Alphabet Inc Class A cs (GOOGL) 0.7 $3.7B 3.4M 1076.92
Chevron Corporation (CVX) 0.7 $3.6B 29M 123.13
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.7 $3.6B 144M 24.73
Texas Instruments Incorporated (TXN) 0.7 $3.5B 30M 117.65
UnitedHealth (UNH) 0.7 $3.5B 14M 244.09
Merck & Co (MRK) 0.7 $3.4B 41M 83.84
Jp Morgan Exchange Traded Fd betbuld japan 0.6 $3.3B 144M 22.70
Coca-Cola Company (KO) 0.6 $3.2B 63M 51.08
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.6 $3.1B 17M 186.50
Home Depot (HD) 0.6 $3.1B 15M 207.04
Comcast Corporation (CMCSA) 0.6 $3.0B 72M 42.00
Johnson & Johnson (JNJ) 0.6 $3.1B 22M 140.68
iShares Lehman Aggregate Bond (AGG) 0.6 $3.0B 27M 111.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.0B 50M 61.11
Taiwan Semiconductor Mfg (TSM) 0.6 $3.0B 76M 39.58
iShares S&P 500 Index (IVV) 0.6 $2.8B 9.5M 293.28
Verizon Communications (VZ) 0.5 $2.7B 47M 57.25
Nextera Energy (NEE) 0.5 $2.6B 13M 204.55
Norfolk Southern (NSC) 0.5 $2.5B 13M 200.00
Honeywell International (HON) 0.5 $2.5B 14M 177.30
Facebook Inc cl a (META) 0.5 $2.5B 13M 189.66
Visa (V) 0.5 $2.4B 14M 171.16
Xcel Energy (XEL) 0.5 $2.4B 40M 59.27
Netflix (NFLX) 0.5 $2.3B 6.3M 368.42
salesforce (CRM) 0.5 $2.3B 15M 150.70
Paypal Holdings (PYPL) 0.5 $2.3B 20M 114.14
Procter & Gamble Company (PG) 0.4 $2.2B 21M 109.76
Analog Devices (ADI) 0.4 $2.0B 18M 112.98
HDFC Bank (HDB) 0.4 $2.0B 15M 128.77
Citigroup (C) 0.4 $2.0B 29M 67.85
Boston Scientific Corporation (BSX) 0.4 $1.9B 46M 41.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9B 18M 109.97
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.9B 4.9M 391.42
Eli Lilly & Co. (LLY) 0.4 $1.9B 17M 111.46
General Dynamics Corporation (GD) 0.4 $1.9B 11M 177.72
Exxon Mobil Corporation (XOM) 0.4 $1.8B 24M 75.81
Morgan Stanley (MS) 0.4 $1.8B 42M 43.49
Wells Fargo & Company (WFC) 0.3 $1.8B 39M 45.27
Prologis (PLD) 0.3 $1.8B 23M 76.92
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8B 6.7M 267.66
Automatic Data Processing (ADP) 0.3 $1.7B 11M 163.92
Berkshire Hathaway (BRK.B) 0.3 $1.6B 7.5M 213.33
Thermo Fisher Scientific (TMO) 0.3 $1.6B 5.5M 293.83
Cigna Corp (CI) 0.3 $1.6B 10M 157.67
Spdr S&p 500 Etf Tr option 0.3 $1.6B 5.3M 291.50
Pepsi (PEP) 0.3 $1.6B 12M 131.68
PNC Financial Services (PNC) 0.3 $1.5B 11M 134.30
Stanley Black & Decker (SWK) 0.3 $1.5B 10M 143.05
Ross Stores (ROST) 0.3 $1.5B 14M 104.65
MercadoLibre (MELI) 0.3 $1.5B 2.4M 610.67
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5B 19M 80.57
O'reilly Automotive (ORLY) 0.3 $1.5B 4.0M 367.39
Powershares Qqq Trust 0.3 $1.5B 7.9M 186.50
McDonald's Corporation (MCD) 0.3 $1.4B 6.9M 206.27
Boeing Company (BA) 0.3 $1.4B 3.9M 364.04
Diamondback Energy (FANG) 0.3 $1.4B 13M 107.48
Ishares Msci Japan (EWJ) 0.3 $1.4B 26M 55.15
Broadcom (AVGO) 0.3 $1.4B 4.8M 285.75
NVIDIA Corporation (NVDA) 0.3 $1.3B 8.0M 165.25
ConocoPhillips (COP) 0.3 $1.3B 22M 61.25
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.3B 12M 107.55
Servicenow (NOW) 0.3 $1.4B 4.8M 280.79
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.3 $1.3B 51M 26.36
Cme (CME) 0.2 $1.3B 6.5M 193.84
Air Products & Chemicals (APD) 0.2 $1.3B 5.7M 223.50
Intuitive Surgical (ISRG) 0.2 $1.3B 2.4M 517.59
Philip Morris International (PM) 0.2 $1.3B 16M 80.46
Ishares Tr Index option 0.2 $1.3B 20M 65.36
Marathon Petroleum Corp (MPC) 0.2 $1.3B 23M 54.38
Mondelez Int (MDLZ) 0.2 $1.3B 24M 54.12
Linde 0.2 $1.3B 6.3M 199.59
Hartford Financial Services (HIG) 0.2 $1.2B 22M 55.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2B 9.9M 124.15
Ishares Tr Index option 0.2 $1.2B 29M 42.79
BlackRock (BLK) 0.2 $1.2B 2.5M 464.29
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.2B 6.2M 186.50
Bristol Myers Squibb (BMY) 0.2 $1.1B 25M 45.09
Cisco Systems (CSCO) 0.2 $1.1B 20M 55.73
T. Rowe Price (TROW) 0.2 $1.1B 10M 108.55
Becton, Dickinson and (BDX) 0.2 $1.1B 4.4M 249.14
AutoZone (AZO) 0.2 $1.1B 1.0M 1083.33
Zimmer Holdings (ZBH) 0.2 $1.1B 9.8M 115.40
Vanguard REIT ETF (VNQ) 0.2 $1.1B 13M 87.21
Walt Disney Company (DIS) 0.2 $1.1B 7.7M 139.31
Travelers Companies (TRV) 0.2 $1.1B 7.3M 149.19
Union Pacific Corporation (UNP) 0.2 $1.1B 6.4M 166.02
Capital One Financial (COF) 0.2 $1.1B 12M 89.37
Accenture (ACN) 0.2 $1.1B 5.8M 182.98
EOG Resources (EOG) 0.2 $1.1B 12M 92.24
Pioneer Natural Resources 0.2 $1.1B 7.1M 150.85
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.0B 17M 61.55
Health Care SPDR (XLV) 0.2 $994M 11M 92.33
Northrop Grumman Corporation (NOC) 0.2 $999M 3.1M 318.18
AvalonBay Communities (AVB) 0.2 $1.0B 5.1M 200.67
Ventas (VTR) 0.2 $1.0B 15M 69.54
Medtronic (MDT) 0.2 $1.0B 11M 97.48
CMS Energy Corporation (CMS) 0.2 $968M 17M 57.50
American Express Company (AXP) 0.2 $968M 7.6M 128.00
Blackstone 0.2 $985M 22M 44.31
M&T Bank Corporation (MTB) 0.2 $945M 5.6M 168.74
Advanced Micro Devices (AMD) 0.2 $956M 31M 30.72
Eaton (ETN) 0.2 $960M 12M 82.75
Loews Corporation (L) 0.2 $922M 17M 53.89
U.S. Bancorp (USB) 0.2 $899M 17M 51.98
Fidelity National Information Services (FIS) 0.2 $908M 7.5M 121.34
Public Storage (PSA) 0.2 $941M 4.0M 236.41
Constellation Brands (STZ) 0.2 $940M 5.0M 188.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $903M 10M 87.15
Lowe's Companies (LOW) 0.2 $875M 8.8M 98.90
Illumina (ILMN) 0.2 $860M 2.4M 356.55
iShares Russell 2000 Index (IWM) 0.2 $876M 5.7M 153.63
Key (KEY) 0.2 $873M 50M 17.34
Celgene Corporation 0.2 $887M 9.6M 92.36
Ball Corporation (BALL) 0.2 $881M 13M 66.18
Chubb (CB) 0.2 $873M 5.9M 147.16
S&p Global (SPGI) 0.2 $856M 3.8M 226.86
Parker-Hannifin Corporation (PH) 0.2 $828M 4.9M 168.52
United Technologies Corporation 0.2 $823M 6.9M 119.05
American Electric Power Company (AEP) 0.2 $803M 10M 76.92
Illinois Tool Works (ITW) 0.2 $799M 5.4M 149.07
Dover Corporation (DOV) 0.2 $838M 8.5M 98.55
MetLife (MET) 0.2 $815M 17M 49.15
iShares S&P 500 Growth Index (IVW) 0.2 $831M 4.7M 178.60
iShares S&P 500 Value Index (IVE) 0.2 $806M 7.0M 115.71
Vanguard Mid-Cap ETF (VO) 0.2 $809M 4.9M 165.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $840M 7.3M 115.47
Waste Connections (WCN) 0.2 $810M 8.5M 95.56
Dupont De Nemours (DD) 0.2 $827M 11M 73.80
Progressive Corporation (PGR) 0.1 $749M 9.4M 79.78
Charles Schwab Corporation (SCHW) 0.1 $767M 19M 41.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $774M 4.3M 178.59
Synopsys (SNPS) 0.1 $786M 6.2M 126.15
Qualcomm (QCOM) 0.1 $765M 10M 75.43
Prudential Financial (PRU) 0.1 $769M 7.7M 99.26
iShares Russell Midcap Index Fund (IWR) 0.1 $742M 13M 55.40
Ishares Tr core div grwth (DGRO) 0.1 $776M 21M 37.88
Anthem (ELV) 0.1 $744M 2.6M 285.71
Hilton Worldwide Holdings (HLT) 0.1 $784M 8.0M 97.44
Arthur J. Gallagher & Co. (AJG) 0.1 $725M 8.4M 85.97
Ameriprise Financial (AMP) 0.1 $739M 5.2M 142.86
Abbott Laboratories (ABT) 0.1 $700M 8.4M 83.69
Nike (NKE) 0.1 $703M 8.4M 83.66
Intuit (INTU) 0.1 $725M 2.8M 257.92
Credicorp (BAP) 0.1 $713M 3.1M 231.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $720M 6.4M 113.21
Cbre Group Inc Cl A (CBRE) 0.1 $708M 13M 52.88
Intercontinental Exchange (ICE) 0.1 $705M 8.2M 85.57
Electronic Arts (EA) 0.1 $662M 6.7M 99.15
Marsh & McLennan Companies (MMC) 0.1 $645M 6.5M 99.86
Starbucks Corporation (SBUX) 0.1 $680M 8.1M 83.56
Vornado Realty Trust (VNO) 0.1 $647M 10M 63.60
Fiserv (FI) 0.1 $682M 7.5M 90.83
Amphenol Corporation (APH) 0.1 $649M 6.8M 95.85
Federal Realty Inv. Trust 0.1 $644M 5.0M 128.51
iShares S&P MidCap 400 Index (IJH) 0.1 $687M 3.6M 191.81
Jp Morgan Alerian Mlp Index 0.1 $671M 27M 24.78
Pvh Corporation (PVH) 0.1 $668M 5.7M 117.65
Expedia (EXPE) 0.1 $664M 5.3M 125.00
Northern Trust Corporation (NTRS) 0.1 $612M 7.0M 87.86
Wal-Mart Stores (WMT) 0.1 $587M 5.3M 110.10
PPG Industries (PPG) 0.1 $588M 5.1M 115.90
Xilinx 0.1 $635M 5.4M 118.42
Altria (MO) 0.1 $610M 13M 47.90
BB&T Corporation 0.1 $626M 13M 48.18
Deere & Company (DE) 0.1 $588M 3.5M 166.67
Williams Companies (WMB) 0.1 $634M 23M 27.51
Lululemon Athletica (LULU) 0.1 $618M 3.4M 180.11
Dex (DXCM) 0.1 $624M 4.3M 145.00
Ishares Tr option 0.1 $619M 9.5M 65.36
Nxp Semiconductors N V (NXPI) 0.1 $606M 6.3M 96.77
Spdr Gold Trust gold 0.1 $602M 4.5M 132.84
EXACT Sciences Corporation (EXAS) 0.1 $610M 5.3M 115.08
Veeva Sys Inc cl a (VEEV) 0.1 $596M 3.7M 160.83
Equinix (EQIX) 0.1 $609M 1.2M 500.00
Yum China Holdings (YUMC) 0.1 $598M 13M 46.08
Costco Wholesale Corporation (COST) 0.1 $549M 2.1M 265.43
Martin Marietta Materials (MLM) 0.1 $552M 2.4M 226.45
Royal Caribbean Cruises (RCL) 0.1 $536M 4.8M 111.11
Sherwin-Williams Company (SHW) 0.1 $575M 1.3M 455.47
Tiffany & Co. 0.1 $557M 6.0M 92.08
Eastman Chemical Company (EMN) 0.1 $567M 7.4M 77.00
Yum! Brands (YUM) 0.1 $539M 5.2M 104.17
Gilead Sciences (GILD) 0.1 $553M 8.2M 67.10
Sempra Energy (SRE) 0.1 $583M 4.3M 135.56
Delta Air Lines (DAL) 0.1 $552M 9.7M 56.81
Ingersoll-rand Co Ltd-cl A 0.1 $563M 4.6M 122.14
Apple Inc option 0.1 $545M 2.7M 199.74
Select Sector Spdr Tr option 0.1 $552M 20M 27.21
First Republic Bank/san F (FRCB) 0.1 $548M 5.9M 92.59
Ishares Tr core msci euro (IEUR) 0.1 $553M 12M 46.21
Shopify Inc cl a (SHOP) 0.1 $574M 1.9M 300.90
Tc Energy Corp (TRP) 0.1 $567M 12M 49.03
Best Buy (BBY) 0.1 $530M 7.8M 67.96
Intel Corporation (INTC) 0.1 $502M 11M 47.45
Mid-America Apartment (MAA) 0.1 $523M 4.7M 111.11
Exelon Corporation (EXC) 0.1 $512M 11M 47.62
Humana (HUM) 0.1 $530M 2.0M 263.51
Concho Resources 0.1 $503M 4.9M 101.72
Boston Properties (BXP) 0.1 $508M 4.0M 127.99
American International (AIG) 0.1 $517M 9.8M 52.73
Ishares Tr Index option 0.1 $511M 12M 42.79
Vanguard European ETF (VGK) 0.1 $501M 9.2M 54.60
Schwab Strategic Tr 0 (SCHP) 0.1 $530M 9.4M 56.29
Phillips 66 (PSX) 0.1 $505M 4.9M 103.45
Ishares Inc msci india index (INDA) 0.1 $524M 15M 35.50
Ambev Sa- (ABEV) 0.1 $513M 109M 4.71
Walgreen Boots Alliance (WBA) 0.1 $498M 9.1M 54.48
Wec Energy Group (WEC) 0.1 $503M 6.1M 83.07
Trade Desk (TTD) 0.1 $528M 2.2M 236.84
Altaba 0.1 $532M 7.6M 70.00
Huntington Bancshares Incorporated (HBAN) 0.1 $477M 35M 13.70
Fomento Economico Mexicano SAB (FMX) 0.1 $465M 4.8M 96.14
Infosys Technologies (INFY) 0.1 $470M 45M 10.50
Lincoln National Corporation (LNC) 0.1 $459M 7.1M 64.52
Adobe Systems Incorporated (ADBE) 0.1 $482M 1.6M 293.21
Global Payments (GPN) 0.1 $466M 3.0M 156.86
NiSource (NI) 0.1 $443M 16M 28.61
CoStar (CSGP) 0.1 $450M 828k 542.60
Oracle Corporation (ORCL) 0.1 $477M 8.4M 56.77
Roper Industries (ROP) 0.1 $481M 1.3M 362.83
Take-Two Interactive Software (TTWO) 0.1 $470M 4.1M 114.55
Essex Property Trust (ESS) 0.1 $481M 1.7M 288.46
Energy Transfer Equity (ET) 0.1 $475M 34M 14.02
Ametek (AME) 0.1 $440M 4.9M 89.89
iShares Russell 1000 Growth Index (IWF) 0.1 $449M 2.9M 157.18
Financial Select Sector SPDR (XLF) 0.1 $475M 18M 27.06
Simon Property (SPG) 0.1 $461M 3.0M 153.85
Apple Inc option 0.1 $446M 2.2M 199.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $476M 4.2M 114.67
Tesla Motors Inc cmn 0.1 $440M 2.0M 222.84
Fortune Brands (FBIN) 0.1 $459M 8.5M 53.89
Epam Systems (EPAM) 0.1 $466M 2.7M 172.48
Ishares Inc core msci emkt (IEMG) 0.1 $475M 9.2M 51.55
Brixmor Prty (BRX) 0.1 $438M 25M 17.87
Allergan 0.1 $458M 2.8M 165.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $461M 4.2M 108.86
Crown Holdings (CCK) 0.1 $426M 7.2M 59.42
At&t (T) 0.1 $397M 12M 32.94
SVB Financial (SIVBQ) 0.1 $414M 1.9M 221.37
AmerisourceBergen (COR) 0.1 $430M 4.7M 90.91
Arrow Electronics (ARW) 0.1 $402M 5.7M 71.02
DISH Network 0.1 $395M 10M 38.14
TJX Companies (TJX) 0.1 $430M 8.1M 52.86
Advance Auto Parts (AAP) 0.1 $414M 2.7M 152.17
Edison International (EIX) 0.1 $391M 6.1M 64.02
HCP 0.1 $400M 13M 31.79
Tor Dom Bk Cad (TD) 0.1 $412M 7.1M 58.12
SPDR KBW Regional Banking (KRE) 0.1 $429M 8.2M 52.08
Ishares Inc option 0.1 $406M 9.3M 43.69
Vanguard Europe Pacific ETF (VEA) 0.1 $423M 10M 41.48
Amazon Com Inc option 0.1 $408M 214k 1904.28
Vanguard Emerging Markets ETF (VWO) 0.1 $432M 10M 42.56
SPDR S&P Dividend (SDY) 0.1 $388M 3.9M 100.02
iShares MSCI Canada Index (EWC) 0.1 $402M 14M 28.49
Vanguard Information Technology ETF (VGT) 0.1 $414M 2.0M 210.55
Wp Carey (WPC) 0.1 $386M 4.8M 81.25
Metropcs Communications (TMUS) 0.1 $416M 5.7M 73.23
Catalent (CTLT) 0.1 $418M 7.7M 53.89
Citizens Financial (CFG) 0.1 $386M 16M 25.00
Keysight Technologies (KEYS) 0.1 $412M 4.8M 86.70
Outfront Media (OUT) 0.1 $400M 16M 25.49
Square Inc cl a (SQ) 0.1 $385M 4.9M 78.95
Atlassian Corp Plc cl a 0.1 $416M 3.1M 132.14
Corteva (CTVA) 0.1 $388M 13M 29.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $349M 7.9M 44.28
Discover Financial Services (DFS) 0.1 $348M 4.5M 77.43
Canadian Natl Ry (CNI) 0.1 $336M 3.7M 91.17
Digital Realty Trust (DLR) 0.1 $361M 3.1M 117.07
Kohl's Corporation (KSS) 0.1 $371M 8.0M 46.53
Snap-on Incorporated (SNA) 0.1 $344M 2.1M 163.53
Molson Coors Brewing Company (TAP) 0.1 $375M 4.5M 83.33
Las Vegas Sands (LVS) 0.1 $374M 6.4M 58.73
Valero Energy Corporation (VLO) 0.1 $337M 4.0M 83.85
Red Hat 0.1 $380M 1.5M 250.00
Allstate Corporation (ALL) 0.1 $356M 3.8M 92.59
Amgen (AMGN) 0.1 $346M 1.9M 184.03
Pool Corporation (POOL) 0.1 $342M 1.8M 187.99
Fifth Third Ban (FITB) 0.1 $342M 17M 19.61
Estee Lauder Companies (EL) 0.1 $363M 2.0M 183.91
Baidu (BIDU) 0.1 $360M 3.1M 116.04
Enterprise Products Partners (EPD) 0.1 $338M 12M 28.62
Banco Itau Holding Financeira (ITUB) 0.1 $367M 39M 9.40
Alexion Pharmaceuticals 0.1 $372M 3.1M 121.21
Rbc Cad (RY) 0.1 $346M 4.4M 79.01
Spdr Gold Trust option 0.1 $357M 2.7M 132.84
SPDR S&P Biotech (XBI) 0.1 $342M 4.0M 85.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $380M 7.1M 53.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $382M 5.0M 75.95
Kinder Morgan (KMI) 0.1 $379M 19M 20.40
Post Holdings Inc Common (POST) 0.1 $372M 3.6M 102.46
Cdw (CDW) 0.1 $334M 3.0M 110.33
Teladoc (TDOC) 0.1 $374M 6.0M 62.84
Match 0.1 $371M 5.5M 67.75
Twilio Inc cl a (TWLO) 0.1 $380M 2.8M 136.36
Worldpay Ord 0.1 $372M 3.0M 123.09
Vici Pptys (VICI) 0.1 $375M 17M 21.71
Cognizant Technology Solutions (CTSH) 0.1 $286M 5.0M 57.69
Corning Incorporated (GLW) 0.1 $310M 9.3M 33.33
JPMorgan Chase & Co. (JPM) 0.1 $300M 2.8M 108.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $328M 8.2M 40.00
Republic Services (RSG) 0.1 $312M 3.4M 90.91
Tractor Supply Company (TSCO) 0.1 $317M 3.1M 103.45
United Parcel Service (UPS) 0.1 $290M 2.8M 102.19
Copart (CPRT) 0.1 $287M 4.1M 70.18
Genuine Parts Company (GPC) 0.1 $331M 4.0M 83.33
Microchip Technology (MCHP) 0.1 $291M 3.3M 87.14
V.F. Corporation (VFC) 0.1 $306M 3.5M 86.52
Avery Dennison Corporation (AVY) 0.1 $322M 2.9M 110.00
Equity Residential (EQR) 0.1 $286M 3.8M 75.52
Mohawk Industries (MHK) 0.1 $296M 2.1M 142.86
International Business Machines (IBM) 0.1 $283M 2.0M 138.52
Canadian Pacific Railway 0.1 $294M 1.3M 230.77
Discovery Communications 0.1 $281M 10M 27.44
Discovery Communications 0.1 $294M 9.8M 29.90
Public Service Enterprise (PEG) 0.1 $305M 5.2M 58.50
Aptar (ATR) 0.1 $292M 2.4M 121.55
New Oriental Education & Tech 0.1 $328M 3.4M 95.89
BorgWarner (BWA) 0.1 $300M 6.9M 43.48
National Retail Properties (NNN) 0.1 $308M 5.8M 52.92
Kimco Realty Corporation (KIM) 0.1 $287M 15M 19.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $318M 3.8M 84.78
Jazz Pharmaceuticals (JAZZ) 0.1 $311M 2.3M 138.15
stock 0.1 $307M 2.5M 125.00
Facebook Inc call 0.1 $300M 1.6M 189.50
Palo Alto Networks (PANW) 0.1 $329M 1.6M 204.69
Abbvie (ABBV) 0.1 $293M 4.3M 68.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $312M 6.3M 49.29
Leidos Holdings (LDOS) 0.1 $326M 4.1M 79.17
American Homes 4 Rent-a reit (AMH) 0.1 $282M 12M 24.14
Parsley Energy Inc-class A 0.1 $296M 16M 18.54
Westrock (WRK) 0.1 $300M 8.7M 34.57
Performance Food (PFGC) 0.1 $313M 7.9M 39.76
Huazhu Group (HTHT) 0.1 $320M 8.9M 36.10
Lyft (LYFT) 0.1 $285M 4.5M 63.16
Packaging Corporation of America (PKG) 0.1 $245M 2.6M 93.92
Hasbro (HAS) 0.1 $269M 2.6M 104.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $234M 5.5M 42.79
TD Ameritrade Holding 0.1 $257M 5.2M 49.80
Waste Management (WM) 0.1 $269M 2.3M 115.79
CBS Corporation 0.1 $241M 5.1M 47.62
Lennar Corporation (LEN) 0.1 $274M 5.7M 48.41
Cullen/Frost Bankers (CFR) 0.1 $263M 2.8M 93.96
Zebra Technologies (ZBRA) 0.1 $259M 1.2M 207.63
Nordstrom (JWN) 0.1 $256M 7.7M 33.33
Vulcan Materials Company (VMC) 0.1 $263M 1.9M 135.44
Comerica Incorporated (CMA) 0.1 $261M 3.7M 71.40
Laboratory Corp. of America Holdings 0.1 $231M 1.6M 142.86
Universal Health Services (UHS) 0.1 $247M 1.9M 128.02
WellCare Health Plans 0.1 $248M 744k 333.33
CVS Caremark Corporation (CVS) 0.1 $246M 4.5M 54.88
Schlumberger (SLB) 0.1 $263M 6.7M 39.24
Alleghany Corporation 0.1 $234M 364k 642.86
Biogen Idec (BIIB) 0.1 $230M 959k 239.77
Msci (MSCI) 0.1 $240M 1.0M 234.03
IDEX Corporation (IEX) 0.1 $248M 1.5M 169.44
Carlisle Companies (CSL) 0.1 $250M 1.9M 133.33
Toro Company (TTC) 0.1 $267M 4.0M 66.94
Energy Select Sector SPDR (XLE) 0.1 $241M 3.8M 62.82
Silgan Holdings (SLGN) 0.1 $233M 7.7M 30.19
Enbridge (ENB) 0.1 $257M 7.2M 35.57
Marvell Technology Group 0.1 $233M 9.7M 23.90
Lam Research Corporation (LRCX) 0.1 $261M 1.4M 186.51
Chipotle Mexican Grill (CMG) 0.1 $239M 330k 722.22
Middleby Corporation (MIDD) 0.1 $242M 1.8M 131.84
MarketAxess Holdings (MKTX) 0.1 $271M 858k 316.38
Plains All American Pipeline (PAA) 0.1 $266M 11M 24.00
Lennox International (LII) 0.1 $233M 853k 273.36
EastGroup Properties (EGP) 0.1 $251M 2.2M 113.78
Equity Lifestyle Properties (ELS) 0.1 $259M 2.2M 119.67
Rayonier (RYN) 0.1 $270M 9.0M 29.97
Ishares Inc option 0.1 $241M 5.5M 43.69
Liberty Property Trust 0.1 $255M 5.1M 49.55
Utilities SPDR (XLU) 0.1 $257M 4.3M 59.40
iShares Dow Jones US Real Estate (IYR) 0.1 $255M 2.9M 87.06
Vanguard Small-Cap Growth ETF (VBK) 0.1 $234M 1.3M 184.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $274M 4.1M 66.39
Oaktree Cap 0.1 $232M 4.7M 49.49
Workday Inc cl a (WDAY) 0.1 $262M 1.3M 206.58
Pbf Energy Inc cl a (PBF) 0.1 $248M 7.3M 33.90
Twitter 0.1 $253M 7.1M 35.57
Arista Networks (ANET) 0.1 $230M 893k 257.14
Zendesk 0.1 $260M 2.9M 88.24
Alibaba Group Hldg 0.1 $240M 1.4M 170.90
Wayfair (W) 0.1 $256M 1.7M 147.65
Godaddy Inc cl a (GDDY) 0.1 $236M 3.4M 69.77
First Data 0.1 $238M 8.8M 27.08
Alphabet Inc put 0.1 $243M 226k 1076.63
Ihs Markit 0.1 $234M 3.7M 62.86
Vaneck Vectors Etf Tr opt 0.1 $241M 9.5M 25.33
Invitation Homes (INVH) 0.1 $233M 8.8M 26.53
Ribbon Communication (RBBN) 0.1 $244M 50M 4.89
Spotify Technology Sa (SPOT) 0.1 $279M 2.0M 142.05
Evergy (EVRG) 0.1 $238M 4.0M 60.05
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.1 $249M 3.0M 84.01
Vale (VALE) 0.0 $205M 15M 13.43
Portland General Electric Company (POR) 0.0 $211M 3.9M 53.69
Goldman Sachs (GS) 0.0 $209M 1.0M 199.30
Nasdaq Omx (NDAQ) 0.0 $217M 1.9M 111.11
Caterpillar (CAT) 0.0 $205M 1.5M 135.51
Cummins (CMI) 0.0 $224M 1.3M 166.67
Akamai Technologies (AKAM) 0.0 $206M 2.6M 79.32
Emerson Electric (EMR) 0.0 $186M 2.8M 66.10
Cincinnati Financial Corporation (CINF) 0.0 $215M 2.1M 102.86
Raytheon Company 0.0 $199M 1.3M 157.89
Kroger (KR) 0.0 $185M 8.3M 22.14
General Mills (GIS) 0.0 $213M 4.1M 52.31
Target Corporation (TGT) 0.0 $222M 2.6M 85.87
Weyerhaeuser Company (WY) 0.0 $198M 7.6M 26.20
iShares Russell 1000 Value Index (IWD) 0.0 $203M 1.6M 126.35
Danaher Corporation (DHR) 0.0 $189M 1.3M 141.79
Henry Schein (HSIC) 0.0 $188M 2.7M 70.47
East West Ban (EWBC) 0.0 $213M 5.0M 42.37
51job 0.0 $203M 2.7M 74.44
Applied Materials (AMAT) 0.0 $208M 4.7M 44.27
Paccar (PCAR) 0.0 $191M 2.7M 70.70
New York Times Company (NYT) 0.0 $196M 6.0M 32.85
Fair Isaac Corporation (FICO) 0.0 $214M 707k 302.08
Nexstar Broadcasting (NXST) 0.0 $180M 1.8M 100.00
Micron Technology (MU) 0.0 $187M 4.9M 37.91
Industrial SPDR (XLI) 0.0 $182M 2.4M 76.50
Invesco (IVZ) 0.0 $195M 10M 19.23
Copa Holdings Sa-class A (CPA) 0.0 $227M 2.4M 96.70
Exelixis (EXEL) 0.0 $179M 8.0M 22.47
Southwest Airlines (LUV) 0.0 $204M 3.8M 54.05
Raymond James Financial (RJF) 0.0 $200M 2.5M 78.95
West Pharmaceutical Services (WST) 0.0 $189M 1.6M 122.03
Centene Corporation (CNC) 0.0 $212M 3.8M 55.56
Bk Nova Cad (BNS) 0.0 $216M 3.9M 55.84
Jack Henry & Associates (JKHY) 0.0 $199M 1.5M 134.62
National Fuel Gas (NFG) 0.0 $222M 4.3M 52.02
Realty Income (O) 0.0 $188M 2.7M 69.54
TransDigm Group Incorporated (TDG) 0.0 $184M 552k 333.33
Magellan Midstream Partners 0.0 $184M 2.9M 63.23
Teradyne (TER) 0.0 $190M 4.1M 46.81
Vanguard Financials ETF (VFH) 0.0 $197M 2.9M 67.33
Microsoft Corp 0.0 $226M 1.7M 134.15
Oneok (OKE) 0.0 $194M 2.9M 67.47
Insulet Corporation (PODD) 0.0 $189M 1.6M 116.61
Generac Holdings (GNRC) 0.0 $207M 3.0M 69.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $221M 1.7M 132.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $200M 8.3M 23.95
Vanguard Total Stock Market ETF (VTI) 0.0 $222M 1.5M 149.03
General Motors Company (GM) 0.0 $227M 5.9M 38.32
Apollo Global Management 'a' 0.0 $203M 5.9M 34.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $214M 3.6M 59.58
Ralph Lauren Corp (RL) 0.0 $205M 1.8M 113.09
Proofpoint 0.0 $196M 1.7M 117.11
Facebook Inc put 0.0 $184M 970k 189.50
Wright Express (WEX) 0.0 $197M 969k 203.56
Mplx (MPLX) 0.0 $228M 7.2M 31.83
Ishares Tr option 0.0 $196M 2.3M 87.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $199M 1.3M 150.00
Msa Safety Inc equity (MSA) 0.0 $190M 1.8M 104.48
Jd (JD) 0.0 $185M 6.1M 30.29
Alibaba Group Hldg 0.0 $201M 1.2M 170.90
Energizer Holdings (ENR) 0.0 $218M 5.7M 38.22
Welltower Inc Com reit (WELL) 0.0 $218M 2.6M 82.95
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $219M 8.6M 25.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $190M 5.1M 37.34
Jbg Smith Properties (JBGS) 0.0 $221M 5.7M 38.94
Booking Holdings (BKNG) 0.0 $207M 112k 1846.15
Booking Holdings 0.0 $210M 114k 1845.17
Docusign (DOCU) 0.0 $199M 3.9M 51.44
Elanco Animal Health (ELAN) 0.0 $218M 6.4M 34.25
Dow (DOW) 0.0 $214M 4.2M 50.91
Alcon (ALC) 0.0 $201M 4.2M 47.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $143M 105k 1364.21
Rli (RLI) 0.0 $139M 1.6M 89.04
CSX Corporation (CSX) 0.0 $142M 1.9M 76.44
Ecolab (ECL) 0.0 $151M 785k 192.18
IAC/InterActive 0.0 $172M 793k 217.39
Regeneron Pharmaceuticals (REGN) 0.0 $172M 552k 311.83
ResMed (RMD) 0.0 $177M 1.5M 120.60
Autodesk (ADSK) 0.0 $171M 1.4M 125.00
Host Hotels & Resorts (HST) 0.0 $173M 10M 16.91
Kimberly-Clark Corporation (KMB) 0.0 $169M 1.3M 133.92
Lincoln Electric Holdings (LECO) 0.0 $135M 1.7M 80.32
RPM International (RPM) 0.0 $174M 3.1M 55.56
Newell Rubbermaid (NWL) 0.0 $134M 5.1M 26.32
DaVita (DVA) 0.0 $174M 3.1M 55.42
Masco Corporation (MAS) 0.0 $166M 4.3M 39.00
MSC Industrial Direct (MSM) 0.0 $153M 2.1M 73.32
Lockheed Martin Corporation (LMT) 0.0 $133M 345k 384.62
Anadarko Petroleum Corporation 0.0 $159M 2.3M 70.54
Occidental Petroleum Corporation (OXY) 0.0 $157M 3.0M 52.08
Gap (GAP) 0.0 $166M 11M 14.71
Buckeye Partners 0.0 $173M 4.2M 40.92
W.R. Berkley Corporation (WRB) 0.0 $174M 2.7M 65.06
FactSet Research Systems (FDS) 0.0 $137M 477k 286.16
Highwoods Properties (HIW) 0.0 $141M 3.5M 40.54
Verisk Analytics (VRSK) 0.0 $136M 951k 142.86
Sinclair Broadcast 0.0 $149M 2.8M 53.14
SPDR Gold Trust (GLD) 0.0 $164M 1.2M 132.81
Juniper Networks (JNPR) 0.0 $176M 6.7M 26.22
Activision Blizzard 0.0 $131M 2.8M 46.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $129M 760k 169.59
Celanese Corporation (CE) 0.0 $152M 1.4M 106.11
Banco Santander-Chile (BSAC) 0.0 $146M 4.9M 29.73
Oshkosh Corporation (OSK) 0.0 $161M 1.9M 82.53
American Campus Communities 0.0 $141M 3.1M 45.98
Acuity Brands (AYI) 0.0 $133M 1.5M 90.91
Brady Corporation (BRC) 0.0 $140M 2.8M 49.14
Cibc Cad (CM) 0.0 $128M 1.6M 77.85
Douglas Emmett (DEI) 0.0 $159M 4.0M 39.42
DTE Energy Company (DTE) 0.0 $152M 1.2M 127.32
Nordson Corporation (NDSN) 0.0 $142M 1.0M 138.55
Wintrust Financial Corporation (WTFC) 0.0 $138M 1.9M 72.19
Banco Bradesco SA (BBD) 0.0 $176M 18M 9.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $165M 4.3M 38.86
Molina Healthcare (MOH) 0.0 $163M 1.2M 141.33
Monolithic Power Systems (MPWR) 0.0 $129M 973k 132.47
Old Dominion Freight Line (ODFL) 0.0 $164M 1.1M 147.29
Applied Industrial Technologies (AIT) 0.0 $155M 2.5M 60.78
ICU Medical, Incorporated (ICUI) 0.0 $134M 540k 247.33
NorthWestern Corporation (NWE) 0.0 $163M 2.3M 71.86
RBC Bearings Incorporated (RBC) 0.0 $154M 976k 157.89
Tech Data Corporation 0.0 $142M 1.4M 102.29
VMware 0.0 $158M 919k 171.79
Quaker Chemical Corporation (KWR) 0.0 $146M 742k 196.39
Alexandria Real Estate Equities (ARE) 0.0 $151M 1.1M 138.89
Bank Of Montreal Cadcom (BMO) 0.0 $162M 2.2M 75.07
iShares Gold Trust 0.0 $152M 11M 13.48
Technology SPDR (XLK) 0.0 $145M 1.9M 78.06
Suncor Energy (SU) 0.0 $173M 5.5M 31.10
Manulife Finl Corp (MFC) 0.0 $140M 7.8M 18.02
Baidu Inc option 0.0 $156M 1.3M 116.04
Celgene Corp option 0.0 $174M 1.9M 92.35
Regency Centers Corporation (REG) 0.0 $133M 2.5M 54.05
Spdr Series Trust option 0.0 $172M 3.3M 52.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $169M 1.3M 129.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $128M 94k 1372.01
Bank Of America Corporation option 0.0 $150M 5.3M 28.21
Dollar General (DG) 0.0 $130M 953k 136.46
Microsoft Corp option 0.0 $155M 1.2M 134.15
Select Sector Spdr Tr option 0.0 $166M 6.1M 27.21
Amazon Com Inc option 0.0 $170M 89k 1904.28
KAR Auction Services (KAR) 0.0 $154M 2.5M 62.57
General Electric Co option 0.0 $136M 13M 10.40
Consumer Discretionary SPDR (XLY) 0.0 $140M 1.2M 118.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $156M 3.3M 47.34
Inphi Corporation 0.0 $140M 2.8M 49.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $154M 708k 217.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $134M 1.6M 85.75
D Ishares Tr option 0.0 $140M 1.1M 132.90
Pioneer Natural Resources Co cmn 0.0 $146M 969k 150.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $143M 891k 160.25
Hca Holdings (HCA) 0.0 $145M 1.0M 139.24
Acadia Healthcare (ACHC) 0.0 $169M 4.9M 34.60
Duke Energy (DUK) 0.0 $156M 1.8M 88.56
Coty Inc Cl A (COTY) 0.0 $141M 11M 13.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $143M 3.6M 40.17
Commscope Hldg (COMM) 0.0 $136M 8.9M 15.26
Vodafone Group New Adr F (VOD) 0.0 $135M 8.3M 16.28
Paycom Software (PAYC) 0.0 $169M 760k 222.22
Sage Therapeutics (SAGE) 0.0 $164M 914k 179.58
Synchrony Financial (SYF) 0.0 $146M 4.3M 34.29
Ubs Group (UBS) 0.0 $154M 13M 11.85
Healthcare Tr Amer Inc cl a 0.0 $150M 4.9M 30.61
Monster Beverage Corp (MNST) 0.0 $178M 2.9M 61.95
Vareit, Inc reits 0.0 $149M 17M 8.91
Hp (HPQ) 0.0 $171M 8.2M 20.72
Hewlett Packard Enterprise (HPE) 0.0 $137M 9.1M 14.97
Hubbell (HUBB) 0.0 $164M 1.1M 153.85
First Hawaiian (FHB) 0.0 $129M 4.5M 28.85
Kinsale Cap Group (KNSL) 0.0 $130M 1.4M 90.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $136M 4.3M 31.75
Altice Usa Inc cl a (ATUS) 0.0 $145M 6.0M 24.15
Okta Inc cl a (OKTA) 0.0 $164M 1.3M 123.09
Encompass Health Corp (EHC) 0.0 $156M 2.5M 61.99
National Vision Hldgs (EYE) 0.0 $135M 4.3M 31.47
Wyndham Hotels And Resorts (WH) 0.0 $144M 2.6M 55.56
Smartsheet (SMAR) 0.0 $136M 2.9M 47.41
Keurig Dr Pepper (KDP) 0.0 $147M 6.0M 24.59
Broadcom Inc put 0.0 $161M 565k 285.71
Cushman Wakefield (CWK) 0.0 $165M 9.3M 17.68
Equitrans Midstream Corp (ETRN) 0.0 $161M 9.5M 16.95
Anaplan 0.0 $128M 2.6M 50.00
Western Midstream Partners (WES) 0.0 $165M 5.4M 30.51
Horizon Therapeutics 0.0 $144M 5.1M 28.30
Cousins Properties (CUZ) 0.0 $148M 4.1M 36.27
Barrick Gold Corp (GOLD) 0.0 $107M 7.2M 14.80
HSBC Holdings (HSBC) 0.0 $88M 1.9M 45.45
ICICI Bank (IBN) 0.0 $124M 9.9M 12.50
Boyd Gaming Corporation (BYD) 0.0 $88M 3.2M 27.42
Emcor (EME) 0.0 $80M 1.0M 76.92
First Financial Ban (FFBC) 0.0 $85M 3.5M 23.85
Principal Financial (PFG) 0.0 $92M 1.6M 56.73
Bank of New York Mellon Corporation (BK) 0.0 $94M 2.2M 43.39
Baxter International (BAX) 0.0 $105M 1.3M 81.75
AES Corporation (AES) 0.0 $90M 5.3M 17.09
Brookfield Asset Management 0.0 $118M 2.5M 47.78
Pulte (PHM) 0.0 $92M 2.9M 31.52
General Electric Company 0.0 $109M 11M 10.41
3M Company (MMM) 0.0 $118M 688k 171.30
Blackbaud (BLKB) 0.0 $82M 1.0M 81.86
Carnival Corporation (CCL) 0.0 $97M 2.1M 45.99
Carter's (CRI) 0.0 $77M 808k 95.45
Franklin Resources (BEN) 0.0 $94M 2.7M 34.97
H&R Block (HRB) 0.0 $77M 2.7M 29.01
IDEXX Laboratories (IDXX) 0.0 $93M 341k 271.74
Newmont Mining Corporation (NEM) 0.0 $110M 3.0M 37.04
SYSCO Corporation (SYY) 0.0 $77M 1.1M 70.49
Regions Financial Corporation (RF) 0.0 $92M 6.3M 14.57
Unum (UNM) 0.0 $78M 2.1M 37.50
McKesson Corporation (MCK) 0.0 $110M 816k 134.62
Berkshire Hathaway (BRK.A) 0.0 $108M 339.00 318280.90
Colgate-Palmolive Company (CL) 0.0 $100M 1.4M 72.14
eBay (EBAY) 0.0 $114M 2.9M 39.44
Stryker Corporation (SYK) 0.0 $124M 604k 205.00
Ford Motor Company (F) 0.0 $112M 11M 10.21
Canadian Natural Resources (CNQ) 0.0 $119M 4.4M 26.83
Lazard Ltd-cl A shs a 0.0 $107M 3.1M 34.31
SL Green Realty 0.0 $98M 977k 100.00
Clorox Company (CLX) 0.0 $85M 575k 147.54
Patterson-UTI Energy (PTEN) 0.0 $98M 8.4M 11.72
Magna Intl Inc cl a (MGA) 0.0 $85M 1.7M 49.51
NVR (NVR) 0.0 $114M 34k 3335.29
Landstar System (LSTR) 0.0 $110M 1.0M 105.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $119M 1.1M 107.25
Brinker International (EAT) 0.0 $107M 2.7M 39.04
ON Semiconductor (ON) 0.0 $80M 4.3M 18.40
First Horizon National Corporation (FHN) 0.0 $95M 6.4M 14.71
Eaton Vance 0.0 $81M 1.9M 42.80
CF Industries Holdings (CF) 0.0 $79M 1.7M 46.81
Graphic Packaging Holding Company (GPK) 0.0 $106M 7.7M 13.71
Sun Life Financial (SLF) 0.0 $90M 2.2M 41.23
Western Alliance Bancorporation (WAL) 0.0 $82M 2.2M 36.36
Zions Bancorporation (ZION) 0.0 $94M 2.1M 45.16
Amedisys (AMED) 0.0 $114M 953k 119.67
MKS Instruments (MKSI) 0.0 $117M 1.5M 78.73
Commerce Bancshares (CBSH) 0.0 $110M 1.8M 59.65
Cabot Microelectronics Corporation 0.0 $108M 969k 111.63
Cinemark Holdings (CNK) 0.0 $106M 3.7M 28.57
Columbia Sportswear Company (COLM) 0.0 $78M 795k 98.53
Deutsche Bank Ag-registered (DB) 0.0 $97M 13M 7.54
FMC Corporation (FMC) 0.0 $120M 1.5M 79.37
Morningstar (MORN) 0.0 $98M 681k 143.21
Semtech Corporation (SMTC) 0.0 $77M 1.6M 48.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $90M 271k 333.33
British American Tobac (BTI) 0.0 $93M 2.6M 35.71
Ciena Corporation (CIEN) 0.0 $123M 2.9M 41.92
Tyler Technologies (TYL) 0.0 $106M 497k 213.16
Agnico (AEM) 0.0 $78M 1.5M 51.14
IBERIABANK Corporation 0.0 $125M 1.7M 74.70
Halozyme Therapeutics (HALO) 0.0 $81M 4.8M 16.85
Silicon Motion Technology (SIMO) 0.0 $86M 2.0M 42.43
Woodward Governor Company (WWD) 0.0 $85M 754k 113.25
Sunstone Hotel Investors (SHO) 0.0 $86M 6.2M 13.69
Aspen Technology 0.0 $122M 1.0M 121.68
CoreLogic 0.0 $98M 2.3M 41.77
Teck Resources Ltd cl b (TECK) 0.0 $77M 3.4M 22.82
Brandywine Realty Trust (BDN) 0.0 $91M 6.4M 14.31
Altra Holdings 0.0 $77M 2.2M 35.51
Chevron Corp New option 0.0 $81M 659k 123.11
Disney Walt Co option 0.0 $88M 635k 139.30
Intel Corp option 0.0 $109M 2.3M 47.46
Intel Corp option 0.0 $88M 1.9M 47.46
Netflix Inc option 0.0 $103M 279k 370.02
Select Sector Spdr Tr option 0.0 $115M 1.8M 62.98
Select Sector Spdr Tr option 0.0 $86M 1.4M 62.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $94M 267k 349.92
Teva Pharmaceutical Inds Ltd option 0.0 $77M 8.4M 9.08
Weingarten Realty Investors 0.0 $127M 4.7M 27.26
Eog Res Inc option 0.0 $97M 1.1M 92.11
Abbott Labs option 0.0 $79M 944k 83.69
Electronic Arts Inc option 0.0 $79M 799k 99.14
Medidata Solutions 0.0 $99M 1.1M 89.11
3m Co option 0.0 $79M 459k 171.50
Simon Ppty Group Inc New option 0.0 $119M 746k 159.93
Camden Property Trust (CPT) 0.0 $87M 830k 104.27
Tesla Motors (TSLA) 0.0 $116M 520k 222.84
Envestnet (ENV) 0.0 $88M 1.3M 67.70
Douglas Dynamics (PLOW) 0.0 $94M 2.4M 40.00
Vanguard Growth ETF (VUG) 0.0 $94M 580k 162.65
Hldgs (UAL) 0.0 $114M 1.3M 86.46
Industries N shs - a - (LYB) 0.0 $101M 1.2M 87.14
Terreno Realty Corporation (TRNO) 0.0 $124M 2.6M 48.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $124M 3.4M 36.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $121M 962k 125.73
Blackstone Group L P call 0.0 $109M 2.5M 44.31
D R Horton Inc call 0.0 $86M 2.0M 43.22
Netflix Inc put 0.0 $103M 278k 370.02
Centene Corp Common Stock cmn 0.0 $83M 1.6M 52.44
Cornerstone Ondemand 0.0 $85M 1.5M 56.60
CONSUMER DISCRETIONARY Selt opt 0.0 $77M 650k 118.86
Cubesmart (CUBE) 0.0 $126M 3.8M 33.51
Spdr S&p Oil & Gas Exp & Pr call 0.0 $96M 3.6M 26.77
American Tower Reit (AMT) 0.0 $122M 593k 206.25
Guidewire Software (GWRE) 0.0 $108M 1.1M 100.19
Carlyle Group 0.0 $95M 4.3M 22.18
Eqt Midstream Partners 0.0 $79M 1.8M 43.76
Intercept Pharmaceuticals In 0.0 $102M 1.3M 79.41
Zoetis Inc Cl A (ZTS) 0.0 $119M 1.1M 112.69
Tribune Co New Cl A 0.0 $87M 1.9M 46.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $86M 1.5M 58.82
Hd Supply 0.0 $87M 2.2M 39.56
Tableau Software Inc Cl A 0.0 $112M 747k 150.00
Murphy Usa (MUSA) 0.0 $83M 987k 84.00
Premier (PINC) 0.0 $94M 2.4M 39.18
Phillips 66 Partners 0.0 $81M 1.7M 48.54
Allegion Plc equity (ALLE) 0.0 $115M 1.1M 108.78
Wix (WIX) 0.0 $110M 699k 157.89
Q2 Holdings (QTWO) 0.0 $122M 1.6M 76.37
Ally Financial (ALLY) 0.0 $127M 3.7M 34.48
Grubhub 0.0 $112M 1.5M 76.43
Geo Group Inc/the reit (GEO) 0.0 $114M 3.1M 37.04
Servicemaster Global 0.0 $85M 1.6M 52.41
Cyberark Software (CYBR) 0.0 $85M 658k 128.47
Globant S A (GLOB) 0.0 $100M 1.0M 99.31
Fiat Chrysler Auto 0.0 $122M 9.1M 13.38
Liberty Broadband Cl C (LBRDK) 0.0 $115M 1.1M 102.75
Coherus Biosciences (CHRS) 0.0 $92M 4.3M 21.57
Nevro (NVRO) 0.0 $86M 1.3M 64.52
Iron Mountain (IRM) 0.0 $121M 3.9M 30.89
Fiat Chrysler Automobiles N 0.0 $88M 6.3M 13.91
Eversource Energy (ES) 0.0 $127M 1.6M 80.00
Ubs Group Ag put 0.0 $120M 10M 11.84
Easterly Government Properti reit (DEA) 0.0 $79M 4.4M 17.93
Paypal Hldgs Inc put 0.0 $84M 742k 113.67
Planet Fitness Inc-cl A (PLNT) 0.0 $83M 1.1M 73.13
Ryanair Holdings (RYAAY) 0.0 $101M 1.6M 63.32
Willis Towers Watson (WTW) 0.0 $86M 469k 183.67
Alphabet Inc call 0.0 $95M 88k 1076.63
Alphabet Inc-cl C 0.0 $102M 94k 1076.01
Alphabet Inc-cl C 0.0 $89M 83k 1076.00
Mgm Growth Properties 0.0 $97M 3.2M 30.24
Coca Cola European Partners (CCEP) 0.0 $89M 1.6M 54.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $88M 4.1M 21.40
Valvoline Inc Common (VVV) 0.0 $88M 4.5M 19.54
Lci Industries (LCII) 0.0 $113M 1.3M 90.12
Irhythm Technologies (IRTC) 0.0 $79M 1.0M 77.15
Advanced Disposal Services I 0.0 $113M 3.5M 32.52
Coupa Software 0.0 $103M 812k 126.62
Vistra Energy (VST) 0.0 $89M 4.8M 18.35
Cadence Bancorporation cl a 0.0 $93M 4.5M 20.54
Delek Us Holdings (DK) 0.0 $87M 2.2M 38.96
Cision 0.0 $81M 7.0M 11.46
Andeavor Logistics Lp Com Unit Lp Int 0.0 $105M 2.9M 36.12
J P Morgan Exchange Traded F fund (JPIB) 0.0 $82M 1.6M 50.62
Knight Swift Transn Hldgs (KNX) 0.0 $111M 3.5M 31.44
Pq Group Hldgs 0.0 $89M 5.6M 15.90
Delphi Automotive Inc international (APTV) 0.0 $114M 1.5M 75.00
Pampa Energia S A call 0.0 $95M 2.7M 34.80
Mongodb Inc. Class A (MDB) 0.0 $95M 621k 152.06
Sailpoint Technlgies Hldgs I 0.0 $95M 5.0M 19.17
Willscot Corp 0.0 $106M 7.2M 14.79
Nutrien (NTR) 0.0 $116M 2.2M 53.70
Avaya Holdings Corp 0.0 $110M 9.6M 11.53
Americold Rlty Tr (COLD) 0.0 $100M 3.1M 32.13
Zscaler Incorporated (ZS) 0.0 $100M 1.3M 77.52
Pluralsight Inc Cl A 0.0 $85M 2.8M 30.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $82M 463k 176.21
Bj's Wholesale Club Holdings (BJ) 0.0 $87M 3.3M 26.48
Elastic N V ord (ESTC) 0.0 $85M 1.1M 74.69
Steris Plc Ord equities (STE) 0.0 $116M 793k 145.83
Live Nation Entertainmen convertible security 0.0 $93M 78M 1.19
Iaa 0.0 $94M 2.4M 38.58
Slack Technologies 0.0 $119M 3.3M 36.39
BP (BP) 0.0 $53M 1.3M 41.62
E TRADE Financial Corporation 0.0 $34M 709k 47.95
America Movil Sab De Cv spon adr l 0.0 $37M 2.5M 14.65
Cit 0.0 $31M 658k 47.62
Lear Corporation (LEA) 0.0 $27M 195k 140.53
Mobile TeleSystems OJSC 0.0 $28M 2.9M 9.32
Petroleo Brasileiro SA (PBR) 0.0 $45M 2.9M 15.53
Grupo Televisa (TV) 0.0 $37M 4.4M 8.50
Gerdau SA (GGB) 0.0 $30M 7.9M 3.85
Petroleo Brasileiro SA (PBR.A) 0.0 $59M 4.1M 14.17
NRG Energy (NRG) 0.0 $68M 2.0M 34.01
Owens Corning (OC) 0.0 $66M 1.1M 57.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36M 708k 50.96
Broadridge Financial Solutions (BR) 0.0 $33M 255k 128.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $39M 220k 176.54
Starwood Property Trust (STWD) 0.0 $72M 3.2M 22.46
Western Union Company (WU) 0.0 $35M 1.8M 19.87
Reinsurance Group of America (RGA) 0.0 $35M 222k 155.04
Signature Bank (SBNY) 0.0 $51M 616k 83.33
Total System Services 0.0 $75M 524k 142.86
FTI Consulting (FCN) 0.0 $41M 489k 84.06
MGIC Investment (MTG) 0.0 $46M 3.5M 13.14
FedEx Corporation (FDX) 0.0 $52M 320k 163.64
BioMarin Pharmaceutical (BMRN) 0.0 $58M 748k 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $39M 4.3M 9.08
Ameren Corporation (AEE) 0.0 $35M 466k 74.07
Consolidated Edison (ED) 0.0 $49M 564k 87.22
Dominion Resources (D) 0.0 $43M 565k 76.72
KB Home (KBH) 0.0 $72M 2.8M 25.37
FirstEnergy (FE) 0.0 $48M 1.1M 42.19
Cardinal Health (CAH) 0.0 $51M 998k 51.28
Shaw Communications Inc cl b conv 0.0 $46M 2.3M 20.38
American Eagle Outfitters (AEO) 0.0 $56M 3.3M 17.00
Cerner Corporation 0.0 $47M 658k 71.97
Core Laboratories 0.0 $63M 1.2M 51.72
Edwards Lifesciences (EW) 0.0 $76M 409k 186.08
Hologic (HOLX) 0.0 $29M 852k 34.48
Leggett & Platt (LEG) 0.0 $46M 639k 71.43
Nucor Corporation (NUE) 0.0 $46M 836k 54.78
Paychex (PAYX) 0.0 $47M 567k 82.05
Power Integrations (POWI) 0.0 $54M 701k 77.10
Sonoco Products Company (SON) 0.0 $29M 451k 63.89
W.W. Grainger (GWW) 0.0 $52M 197k 265.57
Watsco, Incorporated (WSO) 0.0 $28M 171k 163.47
Brown-Forman Corporation (BF.B) 0.0 $35M 629k 55.31
AFLAC Incorporated (AFL) 0.0 $73M 1.3M 54.57
KBR (KBR) 0.0 $40M 1.6M 24.60
Simpson Manufacturing (SSD) 0.0 $64M 974k 65.86
Harley-Davidson (HOG) 0.0 $34M 502k 66.67
Verisign (VRSN) 0.0 $42M 166k 250.00
CACI International (CACI) 0.0 $29M 143k 205.13
International Paper Company (IP) 0.0 $35M 804k 43.62
ABM Industries (ABM) 0.0 $49M 1.2M 40.00
Entegris (ENTG) 0.0 $70M 1.8M 38.32
Winnebago Industries (WGO) 0.0 $44M 1.2M 38.22
ACI Worldwide (ACIW) 0.0 $40M 1.2M 33.25
Darden Restaurants (DRI) 0.0 $49M 392k 125.00
Cooper Companies 0.0 $29M 88k 333.33
Whirlpool Corporation (WHR) 0.0 $47M 333k 142.14
Helen Of Troy (HELE) 0.0 $26M 195k 131.70
Rent-A-Center (UPBD) 0.0 $33M 1.3M 26.02
United Rentals (URI) 0.0 $50M 249k 200.00
Everest Re Group (EG) 0.0 $64M 255k 250.00
Mettler-Toledo International (MTD) 0.0 $28M 33k 857.14
Cott Corp 0.0 $54M 4.1M 13.14
Tyson Foods (TSN) 0.0 $62M 770k 80.00
Office Depot 0.0 $29M 15M 1.95
Herman Miller (MLKN) 0.0 $43M 977k 44.10
Interpublic Group of Companies (IPG) 0.0 $30M 1.3M 22.73
Waters Corporation (WAT) 0.0 $36M 180k 200.00
CenturyLink 0.0 $41M 3.5M 11.79
Novartis (NVS) 0.0 $38M 421k 90.91
Progress Software Corporation (PRGS) 0.0 $39M 953k 40.63
American Financial (AFG) 0.0 $30M 291k 102.16
Wolverine World Wide (WWW) 0.0 $66M 2.4M 27.34
Gartner (IT) 0.0 $75M 525k 142.86
Cenovus Energy (CVE) 0.0 $26M 2.9M 8.85
Diageo (DEO) 0.0 $26M 157k 166.67
Domtar Corp 0.0 $32M 673k 47.62
GlaxoSmithKline 0.0 $40M 1.0M 39.90
Halliburton Company (HAL) 0.0 $40M 1.8M 22.74
Hess (HES) 0.0 $66M 1.0M 63.88
Maxim Integrated Products 0.0 $36M 599k 60.03
Royal Dutch Shell 0.0 $29M 442k 65.08
Royal Dutch Shell 0.0 $27M 372k 71.43
Unilever 0.0 $36M 599k 60.40
Encana Corp 0.0 $51M 10M 5.00
Agilent Technologies Inc C ommon (A) 0.0 $51M 699k 73.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44M 3.8M 11.45
Patterson Companies (PDCO) 0.0 $39M 1.6M 24.82
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $31M 43M 0.71
PG&E Corporation (PCG) 0.0 $63M 3.1M 20.20
Imperial Oil (IMO) 0.0 $26M 944k 27.41
Southern Company (SO) 0.0 $61M 1.1M 55.08
Marriott International (MAR) 0.0 $47M 342k 138.30
Novo Nordisk A/S (NVO) 0.0 $29M 564k 50.93
Cintas Corporation (CTAS) 0.0 $61M 255k 241.38
Manpower (MAN) 0.0 $69M 725k 94.74
First Industrial Realty Trust (FR) 0.0 $42M 1.2M 36.03
Abercrombie & Fitch (ANF) 0.0 $33M 2.1M 15.85
Prestige Brands Holdings (PBH) 0.0 $73M 2.4M 30.92
Hershey Company (HSY) 0.0 $74M 543k 135.71
Kellogg Company (K) 0.0 $37M 701k 53.18
Dollar Tree (DLTR) 0.0 $49M 454k 108.00
HFF 0.0 $57M 1.3M 45.36
Monarch Casino & Resort (MCRI) 0.0 $37M 868k 42.45
Toll Brothers (TOL) 0.0 $36M 833k 43.48
D.R. Horton (DHI) 0.0 $40M 646k 62.50
FLIR Systems 0.0 $75M 1.3M 56.60
Live Nation Entertainment (LYV) 0.0 $41M 609k 67.00
Omni (OMC) 0.0 $46M 563k 81.18
United States Oil Fund 0.0 $48M 3.9M 12.31
TrueBlue (TBI) 0.0 $27M 1.2M 21.72
ConAgra Foods (CAG) 0.0 $31M 1.2M 25.43
WABCO Holdings 0.0 $63M 475k 132.13
Bce (BCE) 0.0 $75M 1.6M 45.60
Methanex Corp (MEOH) 0.0 $29M 638k 44.85
General Electric 0.0 $27M 2.6M 10.40
Axis Capital Holdings (AXS) 0.0 $36M 615k 58.82
Credit Acceptance (CACC) 0.0 $56M 119k 474.25
Primerica (PRI) 0.0 $39M 275k 142.86
Robert Half International (RHI) 0.0 $47M 752k 62.50
TCF Financial Corporation 0.0 $52M 2.5M 20.57
J.M. Smucker Company (SJM) 0.0 $27M 237k 115.74
Varian Medical Systems 0.0 $50M 355k 139.53
Gra (GGG) 0.0 $55M 1.1M 49.83
Umpqua Holdings Corporation 0.0 $39M 2.1M 19.11
Trex Company (TREX) 0.0 $61M 876k 69.67
Southwest Gas Corporation (SWX) 0.0 $53M 603k 88.52
Entercom Communications 0.0 $71M 12M 5.78
ACCO Brands Corporation (ACCO) 0.0 $47M 5.9M 7.98
Ctrip.com International 0.0 $41M 1.1M 36.33
Radian (RDN) 0.0 $33M 1.5M 22.73
NetEase (NTES) 0.0 $39M 148k 261.42
Magellan Health Services 0.0 $36M 500k 71.78
Louisiana-Pacific Corporation (LPX) 0.0 $44M 1.7M 25.60
Wyndham Worldwide Corporation 0.0 $28M 651k 43.26
Entergy Corporation (ETR) 0.0 $66M 647k 101.58
Allscripts Healthcare Solutions (MDRX) 0.0 $51M 4.5M 11.45
Array BioPharma 0.0 $68M 1.5M 46.22
Webster Financial Corporation (WBS) 0.0 $40M 867k 46.51
Ferro Corporation 0.0 $33M 2.2M 15.35
Insight Enterprises (NSIT) 0.0 $30M 522k 58.21
Rogers Communications -cl B (RCI) 0.0 $74M 1.4M 52.98
Sanderson Farms 0.0 $47M 359k 131.73
Saia (SAIA) 0.0 $56M 886k 62.68
Seagate Technology Com Stk 0.0 $37M 788k 47.06
Triple-S Management 0.0 $38M 1.7M 23.02
Wabash National Corporation (WNC) 0.0 $62M 3.8M 16.08
Abiomed 0.0 $70M 280k 250.00
American Equity Investment Life Holding 0.0 $33M 1.2M 26.85
Ares Capital Corporation (ARCC) 0.0 $36M 2.0M 17.73
Banco Macro SA (BMA) 0.0 $36M 505k 70.61
Black Hills Corporation (BKH) 0.0 $47M 607k 77.65
Cypress Semiconductor Corporation 0.0 $52M 2.3M 22.21
E.W. Scripps Company (SSP) 0.0 $33M 2.2M 14.88
Evercore Partners (EVR) 0.0 $67M 759k 88.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $32M 3.4M 9.43
Herbalife Ltd Com Stk (HLF) 0.0 $47M 1.1M 42.57
Huntsman Corporation (HUN) 0.0 $30M 1.5M 20.00
iShares Russell 1000 Index (IWB) 0.0 $50M 306k 162.07
Littelfuse (LFUS) 0.0 $45M 252k 176.82
ManTech International Corporation 0.0 $64M 979k 65.08
Reliance Steel & Aluminum (RS) 0.0 $27M 227k 117.65
Universal Display Corporation (OLED) 0.0 $59M 312k 190.22
World Wrestling Entertainment 0.0 $50M 690k 72.20
Align Technology (ALGN) 0.0 $27M 109k 250.00
AmeriGas Partners 0.0 $32M 915k 34.59
Armstrong World Industries (AWI) 0.0 $49M 499k 97.95
Benchmark Electronics (BHE) 0.0 $44M 1.8M 24.75
BHP Billiton (BHP) 0.0 $30M 563k 53.33
CenterPoint Energy (CNP) 0.0 $41M 1.4M 30.57
Core-Mark Holding Company 0.0 $49M 1.3M 38.96
Cirrus Logic (CRUS) 0.0 $50M 1.2M 43.31
Dcp Midstream Partners 0.0 $30M 1.1M 28.80
DiamondRock Hospitality Company (DRH) 0.0 $38M 3.7M 10.36
Dril-Quip (DRQ) 0.0 $28M 622k 45.59
Euronet Worldwide (EEFT) 0.0 $60M 366k 163.88
First Financial Bankshares (FFIN) 0.0 $38M 1.3M 30.74
Genesis Energy (GEL) 0.0 $68M 3.1M 21.74
Gulfport Energy Corporation 0.0 $31M 6.4M 4.86
H&E Equipment Services (HEES) 0.0 $36M 1.2M 29.27
HEICO Corporation (HEI) 0.0 $28M 216k 131.37
Hibbett Sports (HIBB) 0.0 $35M 1.8M 19.80
Hill-Rom Holdings 0.0 $28M 270k 104.49
Hormel Foods Corporation (HRL) 0.0 $37M 906k 40.30
Jabil Circuit (JBL) 0.0 $35M 1.1M 31.09
John Bean Technologies Corporation (JBT) 0.0 $76M 649k 116.64
Kilroy Realty Corporation (KRC) 0.0 $75M 1.0M 72.87
Lithia Motors (LAD) 0.0 $68M 576k 118.54
Moog (MOG.A) 0.0 $26M 284k 90.26
Medical Properties Trust (MPW) 0.0 $62M 3.5M 17.54
MTS Systems Corporation 0.0 $32M 547k 57.77
New Jersey Resources Corporation (NJR) 0.0 $26M 519k 50.76
Oge Energy Corp (OGE) 0.0 $61M 1.1M 55.56
Royal Gold (RGLD) 0.0 $26M 257k 101.95
Rush Enterprises (RUSHA) 0.0 $54M 1.5M 36.36
TC Pipelines 0.0 $47M 1.3M 37.62
TTM Technologies (TTMI) 0.0 $26M 2.6M 10.12
United Bankshares (UBSI) 0.0 $33M 956k 34.97
Deckers Outdoor Corporation (DECK) 0.0 $63M 439k 142.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $32M 832k 38.46
Hexcel Corporation (HXL) 0.0 $57M 718k 79.50
Ida (IDA) 0.0 $31M 309k 100.95
ING Groep (ING) 0.0 $26M 2.2M 11.61
KLA-Tencor Corporation (KLAC) 0.0 $30M 256k 116.20
Nektar Therapeutics (NKTR) 0.0 $52M 1.5M 34.74
Stifel Financial (SF) 0.0 $33M 582k 57.26
Skyworks Solutions (SWKS) 0.0 $68M 880k 76.95
Trustmark Corporation (TRMK) 0.0 $51M 1.6M 32.73
Texas Roadhouse (TXRH) 0.0 $52M 957k 54.42
Washington Federal (WAFD) 0.0 $48M 1.4M 33.33
Associated Banc- (ASB) 0.0 $61M 2.9M 20.71
City Holding Company (CHCO) 0.0 $26M 343k 75.58
Church & Dwight (CHD) 0.0 $41M 558k 72.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $52M 455k 115.38
Duke Realty Corporation 0.0 $38M 1.1M 35.29
Ensign (ENSG) 0.0 $44M 776k 56.24
Extra Space Storage (EXR) 0.0 $39M 349k 111.11
First Commonwealth Financial (FCF) 0.0 $27M 2.1M 13.12
F5 Networks (FFIV) 0.0 $48M 336k 143.18
Chart Industries (GTLS) 0.0 $42M 564k 74.49
Hancock Holding Company (HWC) 0.0 $30M 779k 38.83
Kaman Corporation 0.0 $36M 552k 64.33
Kansas City Southern 0.0 $52M 313k 166.67
Lloyds TSB (LYG) 0.0 $33M 12M 2.87
McCormick & Company, Incorporated (MKC) 0.0 $50M 335k 150.00
Matrix Service Company (MTRX) 0.0 $29M 1.4M 19.86
Navigant Consulting 0.0 $44M 1.9M 22.92
Open Text Corp (OTEX) 0.0 $40M 973k 41.18
Rambus (RMBS) 0.0 $62M 5.1M 12.10
Rockwell Automation (ROK) 0.0 $59M 364k 161.78
Schweitzer-Mauduit International (MATV) 0.0 $29M 904k 32.10
UMB Financial Corporation (UMBF) 0.0 $29M 443k 64.56
WestAmerica Ban (WABC) 0.0 $41M 671k 60.99
Barrett Business Services (BBSI) 0.0 $43M 531k 81.18
Builders FirstSource (BLDR) 0.0 $27M 1.7M 15.50
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 665k 80.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45M 1.7M 26.06
National Health Investors (NHI) 0.0 $63M 817k 77.24
Materials SPDR (XLB) 0.0 $39M 671k 58.00
Dana Holding Corporation (DAN) 0.0 $27M 1.3M 21.05
First American Financial (FAF) 0.0 $39M 564k 68.97
K12 0.0 $43M 1.4M 30.30
US Ecology 0.0 $49M 845k 57.63
Multi-Color Corporation 0.0 $27M 540k 49.95
SPDR S&P Retail (XRT) 0.0 $45M 1.1M 41.96
Goldman Sachs Group 0.0 $36M 178k 199.32
Adobe Sys Inc option 0.0 $26M 89k 293.23
American Water Works (AWK) 0.0 $44M 379k 115.29
Amgen Inc option 0.0 $28M 150k 184.02
Anadarko Pete Corp option 0.0 $38M 544k 70.53
Bank Of America Corporation option 0.0 $52M 1.8M 28.21
Celgene Corp option 0.0 $28M 298k 92.35
Chevron Corp New option 0.0 $33M 264k 123.11
Cisco Sys Inc option 0.0 $43M 766k 55.73
Cisco Sys Inc option 0.0 $42M 752k 55.73
Deutsche Bank Ag option 0.0 $71M 9.5M 7.54
Disney Walt Co option 0.0 $38M 271k 139.00
Exxon Mobil Corp option 0.0 $36M 474k 75.82
Exxon Mobil Corp option 0.0 $46M 606k 75.82
Fedex Corp option 0.0 $42M 259k 163.31
Freeport-mcmoran Copper & Go option 0.0 $27M 2.3M 11.56
Goldman Sachs Group Inc option 0.0 $35M 178k 199.32
International Business Machs option 0.0 $53M 381k 138.52
iShares MSCI Brazil Index (EWZ) 0.0 $48M 1.1M 44.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $33M 149k 223.66
iShares Russell 2000 Growth Index (IWO) 0.0 $43M 216k 199.32
iShares Russell 3000 Index (IWV) 0.0 $48M 280k 171.20
Johnson & Johnson option 0.0 $75M 534k 140.69
Mellanox Technologies 0.0 $76M 684k 111.01
Merck & Co Inc New option 0.0 $33M 387k 83.83
Morgan Stanley option 0.0 $73M 1.7M 43.49
Newmont Mining Corp option 0.0 $28M 735k 38.08
Petroleo Brasileiro Sa Petro option 0.0 $47M 3.0M 15.54
Pilgrim's Pride Corporation (PPC) 0.0 $26M 972k 26.67
Pinnacle West Capital Corporation (PNW) 0.0 $46M 523k 88.24
Qualcomm Inc option 0.0 $40M 529k 75.43
Qualcomm Inc option 0.0 $67M 893k 75.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55M 941k 58.13
Select Sector Spdr Tr option 0.0 $26M 335k 76.61
Select Sector Spdr Tr option 0.0 $31M 399k 76.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43M 160k 265.36
Texas Instrs Inc option 0.0 $33M 285k 115.86
Texas Instrs Inc option 0.0 $50M 433k 115.86
Unitedhealth Group Inc option 0.0 $31M 124k 246.34
Visa Inc option 0.0 $33M 190k 171.23
Wells Fargo & Co New option 0.0 $48M 1.0M 46.29
At&t Inc option 0.0 $52M 1.6M 32.98
Home Depot Inc option 0.0 $35M 171k 207.02
International Business Machs option 0.0 $33M 239k 138.52
Oracle Corp option 0.0 $43M 755k 56.77
SPDR KBW Bank (KBE) 0.0 $67M 1.5M 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $32M 391k 80.77
Boeing Co option 0.0 $48M 131k 364.02
Boeing Co option 0.0 $76M 209k 364.02
BRF Brasil Foods SA (BRFS) 0.0 $36M 4.8M 7.51
Humana Inc option 0.0 $39M 147k 264.60
Las Vegas Sands Corp option 0.0 $67M 1.1M 58.78
Nvidia Corp option 0.0 $55M 338k 163.23
Nvidia Corp option 0.0 $69M 423k 163.23
Pfizer Inc option 0.0 $32M 725k 43.43
Procter & Gamble Co option 0.0 $39M 352k 109.78
Red Hat Inc option 0.0 $76M 403k 188.17
Udr (UDR) 0.0 $37M 817k 45.25
Wynn Resorts Ltd option 0.0 $41M 328k 123.95
Comcast Corp New option 0.0 $46M 1.1M 42.00
Select Sector Spdr Tr option 0.0 $31M 339k 92.33
Amgen Inc option 0.0 $50M 274k 184.02
Coca Cola Co option 0.0 $43M 837k 51.08
Coca Cola Co option 0.0 $66M 1.3M 51.08
Garmin (GRMN) 0.0 $68M 854k 80.00
SPDR S&P Homebuilders (XHB) 0.0 $27M 666k 41.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $32M 527k 59.86
Comcast Corp-special Cl A 0.0 $52M 1.2M 42.00
3m 0.0 $30M 173k 171.50
Bristol-myers Squibb 0.0 $72M 1.6M 45.10
Micron Technology 0.0 $60M 1.6M 38.07
Caterpillar 0.0 $29M 213k 135.50
Blackstone Group Lp put 0.0 $51M 1.2M 44.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $41M 358k 113.10
Masco Corp 0.0 $29M 734k 39.00
Dish Network Corp Comm on 0.0 $68M 1.8M 38.17
Ishares Tr Call etf 0.0 $35M 500k 69.96
Nike Inc Put 0.0 $33M 390k 83.66
Fabrinet (FN) 0.0 $28M 567k 49.87
Hudson Pacific Properties (HPP) 0.0 $61M 1.8M 32.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $33M 4.2M 7.90
iShares Dow Jones Select Dividend (DVY) 0.0 $68M 694k 98.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $67M 898k 75.00
iShares MSCI South Africa Index (EZA) 0.0 $33M 572k 56.70
Pebblebrook Hotel Trust (PEB) 0.0 $63M 2.3M 28.01
Vanguard Value ETF (VTV) 0.0 $41M 370k 110.40
Fortinet (FTNT) 0.0 $44M 666k 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $56M 395k 141.52
Vanguard Small-Cap ETF (VB) 0.0 $68M 437k 154.72
Sabra Health Care REIT (SBRA) 0.0 $36M 1.9M 19.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $42M 740k 56.85
Vanguard Total Bond Market ETF (BND) 0.0 $43M 512k 83.17
FleetCor Technologies 0.0 $28M 102k 277.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $40M 543k 73.41
CoreSite Realty 0.0 $75M 654k 114.29
Ss&c Technologies Holding (SSNC) 0.0 $38M 670k 56.65
Motorola Solutions (MSI) 0.0 $63M 382k 164.84
Franco-Nevada Corporation (FNV) 0.0 $66M 796k 83.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $37M 3.4M 10.66
SPDR DJ Wilshire REIT (RWR) 0.0 $26M 262k 98.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32M 202k 157.88
Noah Holdings (NOAH) 0.0 $35M 823k 42.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $28M 449k 61.26
ACADIA Pharmaceuticals (ACAD) 0.0 $31M 1.2M 26.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $28M 2.5M 11.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $67M 617k 108.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29M 934k 30.85
SPDR Barclays Capital Inter Term (SPTI) 0.0 $27M 440k 61.79
Pembina Pipeline Corp (PBA) 0.0 $52M 1.4M 36.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32M 509k 63.54
Johnson & Johnson call 0.0 $46M 330k 140.69
Mcdonalds Corp put 0.0 $27M 132k 206.27
Micron Technology Inc call 0.0 $32M 848k 38.07
Procter & Gamble Co put 0.0 $35M 314k 109.78
Merck & Co Inc New put 0.0 $42M 501k 83.83
PETRO Petroleo Brasileiro Sa put 0.0 $39M 2.5M 15.54
Unitedhealth Group Inc put 0.0 $52M 212k 246.34
Southwest Airls 0.0 $44M 871k 50.74
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $75M 7.3M 10.20
Patrick Industries (PATK) 0.0 $29M 601k 47.74
shares First Bancorp P R (FBP) 0.0 $59M 5.4M 10.85
Telus Ord (TU) 0.0 $42M 1.1M 36.80
American Elec Pwr Inc call 0.0 $35M 394k 87.90
American Elec Pwr Inc put 0.0 $34M 391k 87.90
Automatic Data Processing In call 0.0 $35M 216k 164.01
Bristol Myers Squibb Co put 0.0 $51M 1.1M 45.10
General Mtrs Co call 0.0 $26M 683k 38.32
Metlife Inc put 0.0 $27M 539k 49.15
Pepsico Inc call 0.0 $27M 203k 131.69
Pioneer Nat Res Co put 0.0 $72M 476k 150.81
Ross Stores Inc call 0.0 $27M 263k 100.54
Salesforce Com Inc put 0.0 $41M 270k 150.69
Starbucks Corp put 0.0 $33M 396k 83.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $54M 435k 123.60
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $29M 232k 126.11
Autodesk Inc cmn 0.0 $31M 187k 165.25
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $47M 219k 212.02
Centene Corp Common Stock cmn 0.0 $65M 1.2M 52.44
Dish Network Corp Common Stock cmn 0.0 $55M 1.4M 38.17
General Motors Co cmn 0.0 $52M 1.4M 38.32
Tesla Motors Inc cmn 0.0 $44M 199k 222.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $27M 207k 129.63
Select Sector Spdr Tr put 0.0 $29M 372k 78.05
Ishares Tr dj us real est 0.0 $37M 425k 87.36
Meritor 0.0 $38M 1.5M 25.00
Te Connectivity Ltd for (TEL) 0.0 $31M 329k 95.28
Insperity (NSP) 0.0 $28M 232k 121.62
USD.001 Central Pacific Financial (CPF) 0.0 $28M 940k 29.33
American Assets Trust Inc reit (AAT) 0.0 $44M 950k 46.25
Bankunited (BKU) 0.0 $69M 2.1M 33.17
Interxion Holding 0.0 $53M 695k 76.23
Itau Unibanco Hldg Sa opt 0.0 $51M 5.4M 9.40
D Spdr Series Trust (XHE) 0.0 $46M 563k 80.72
Fortis (FTS) 0.0 $47M 1.2M 39.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37M 835k 44.64
Citigroup Inc opt 0.0 $29M 422k 68.15
Citigroup Inc opt 0.0 $66M 965k 68.15
ISHARES MSCI MEXICO Investab opt 0.0 $51M 848k 60.11
CONSUMER DISCRETIONARY Selt opt 0.0 $43M 362k 118.86
Mosaic (MOS) 0.0 $42M 1.7M 25.32
Yandex Nv-a (YNDX) 0.0 $40M 1.0M 38.88
Rlj Lodging Trust (RLJ) 0.0 $76M 6.1M 12.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $48M 3.3M 14.57
Amc Networks Inc Cl A (AMCX) 0.0 $35M 653k 54.07
Hollyfrontier Corp 0.0 $47M 1.0M 45.45
Wendy's/arby's Group (WEN) 0.0 $36M 1.9M 19.15
Select Sector Spdr Tr call 0.0 $47M 800k 58.11
Select Sector Spdr Tr put 0.0 $49M 838k 58.11
Tlt 12/17/11 C103 put 0.0 $46M 349k 132.90
Spdr S&p Oil & Gas Exp & Pr put 0.0 $69M 2.6M 26.77
Ubiquiti Networks 0.0 $41M 163k 250.00
Ishares Tr usa min vo (USMV) 0.0 $28M 454k 61.49
Vanguard Intl Equity Index F opt 0.0 $34M 794k 42.56
Ishares Inc em mkt min vol (EEMV) 0.0 $68M 1.1M 58.82
Aon 0.0 $53M 273k 192.54
Allison Transmission Hldngs I (ALSN) 0.0 $66M 1.4M 45.90
Caesars Entertainment 0.0 $60M 5.2M 11.67
Pimco Total Return Etf totl (BOND) 0.0 $38M 351k 107.50
Renewable Energy 0.0 $26M 1.6M 16.15
American Tower Corp - Cl A C mn 0.0 $29M 141k 205.85
Yelp Inc cmn 0.0 $30M 868k 33.95
Popular (BPOP) 0.0 $53M 1.1M 46.51
Mrc Global Inc cmn (MRC) 0.0 $36M 2.1M 16.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $26M 1.6M 15.87
Tenet Healthcare Corporation (THC) 0.0 $52M 2.5M 20.33
Ishares Tr call 0.0 $34M 390k 87.15
DUKE ENERGY CORP New put 0.0 $42M 479k 88.55
DUKE ENERGY CORP New call 0.0 $34M 378k 88.55
Ypf Sociedad Anonima call 0.0 $47M 2.5M 18.30
Sarepta Therapeutics Inc. cmn 0.0 $48M 370k 129.76
Asml Holding (ASML) 0.0 $68M 330k 204.97
Sanmina (SANM) 0.0 $31M 1.0M 30.04
Blackstone Gso Strategic (BGB) 0.0 $34M 2.3M 14.59
Ishares Inc msci world idx (URTH) 0.0 $36M 394k 90.56
Tri Pointe Homes (TPH) 0.0 $65M 5.5M 11.72
Abbvie 0.0 $46M 656k 70.00
Abbvie 0.0 $28M 400k 70.00
Qiwi (QIWI) 0.0 $27M 1.4M 20.00
Therapeuticsmd 0.0 $49M 19M 2.51
Ishares Tr msci usavalfct (VLUE) 0.0 $52M 641k 80.31
Fox Factory Hldg (FOXF) 0.0 $42M 521k 81.47
Agios Pharmaceuticals (AGIO) 0.0 $37M 753k 49.64
Ringcentral (RNG) 0.0 $65M 586k 111.11
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $36M 1.1M 33.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $40M 2.8M 14.57
Essent (ESNT) 0.0 $36M 765k 46.67
Chegg (CHGG) 0.0 $60M 1.6M 38.20
Enlink Midstream (ENLC) 0.0 $48M 4.9M 9.83
Heron Therapeutics (HRTX) 0.0 $27M 1.4M 18.64
Voya Financial (VOYA) 0.0 $39M 713k 54.38
Revance Therapeutics (RVNC) 0.0 $31M 2.5M 12.63
Investors Ban 0.0 $52M 4.8M 10.92
Arcbest (ARCB) 0.0 $38M 1.4M 26.87
Synovus Finl (SNV) 0.0 $39M 1.1M 34.09
Pentair cs (PNR) 0.0 $38M 1.1M 35.84
Now (DNOW) 0.0 $30M 2.1M 14.35
Moelis & Co (MC) 0.0 $76M 2.2M 34.52
Ishares Tr hdg msci germn (HEWG) 0.0 $27M 1.0M 26.80
Spirit Rlty Cap Inc New Note cb 0.0 $27M 27M 1.02
Priceline Grp Inc note 0.350% 6/1 0.0 $63M 44M 1.42
Washington Prime (WB) 0.0 $38M 930k 40.82
Trinseo S A 0.0 $48M 1.1M 42.03
Cdk Global Inc equities 0.0 $56M 1.1M 48.44
Healthequity (HQY) 0.0 $59M 905k 65.27
Advanced Drain Sys Inc Del (WMS) 0.0 $61M 1.9M 32.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $49M 707k 69.01
Crown Castle Intl (CCI) 0.0 $48M 370k 130.60
Hubspot (HUBS) 0.0 $65M 388k 166.67
New Relic 0.0 $67M 803k 83.33
Shell Midstream Prtnrs master ltd part 0.0 $54M 2.7M 20.34
Fibrogen (FGEN) 0.0 $75M 1.7M 44.58
Zayo Group Hldgs 0.0 $32M 1.1M 29.13
Axalta Coating Sys (AXTA) 0.0 $32M 1.1M 29.94
Atara Biotherapeutics 0.0 $38M 1.9M 20.24
Freshpet (FRPT) 0.0 $48M 1.0M 45.44
Store Capital Corp reit 0.0 $74M 2.2M 33.20
Fiat Chrysler Automobiles N 0.0 $55M 3.9M 13.91
Spark Therapeutics 0.0 $70M 683k 102.18
Xenia Hotels & Resorts (XHR) 0.0 $35M 1.7M 20.99
Dbx Etf Tr call 0.0 $46M 1.6M 28.01
Ubs Group Ag call 0.0 $26M 2.2M 11.84
Etsy (ETSY) 0.0 $59M 954k 62.18
Allergan Plc call 0.0 $75M 454k 166.01
Tallgrass Energy Gp Lp master ltd part 0.0 $63M 3.0M 21.08
Kraft Heinz (KHC) 0.0 $57M 1.8M 30.92
Evolent Health (EVH) 0.0 $38M 4.8M 7.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29M 1.0M 27.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $37M 833k 44.81
Paypal Hldgs Inc call 0.0 $41M 363k 113.67
Zillow Group Inc call 0.0 $36M 801k 44.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $67M 759k 88.33
Regenxbio Inc equity us cm (RGNX) 0.0 $59M 1.2M 49.73
Wright Medical Group Nv 0.0 $64M 2.2M 29.40
Baozun 0.0 $27M 538k 49.55
Livanova Plc Ord (LIVN) 0.0 $57M 601k 95.24
Priceline Group Inc/the conv 0.0 $51M 45M 1.14
Crestwood Equity Partners master ltd part 0.0 $29M 814k 35.13
Pure Storage Inc - Class A (PSTG) 0.0 $31M 2.0M 15.35
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $43M 40M 1.06
Ferrari Nv Ord (RACE) 0.0 $37M 216k 172.41
Twitter Inc note 1.000% 9/1 0.0 $30M 31M 0.96
Gcp Applied Technologies 0.0 $70M 3.2M 22.32
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $40M 1.1M 35.40
Market Vectors Etf Tr Oil Svcs 0.0 $40M 2.8M 14.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $58M 1.6M 37.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $67M 608k 110.07
Adverum Biotechnologies 0.0 $29M 2.6M 11.00
Itt (ITT) 0.0 $74M 1.1M 64.04
Siteone Landscape Supply (SITE) 0.0 $49M 710k 68.92
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $43M 44M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $30M 25M 1.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $67M 69M 0.97
Hertz Global Holdings 0.0 $27M 1.6M 16.44
Integer Hldgs (ITGR) 0.0 $42M 494k 84.94
S&p Global Inc call 0.0 $55M 243k 226.99
S&p Global Inc put 0.0 $33M 144k 226.99
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $43M 40M 1.09
Fireeye Series B convertible security 0.0 $34M 36M 0.94
Vaneck Vectors Etf Tr opt 0.0 $33M 1.3M 25.33
Vaneck Vectors Etf Tr opt 0.0 $26M 1.8M 14.52
Tivo Corp 0.0 $37M 5.2M 7.19
Advansix (ASIX) 0.0 $39M 1.6M 24.63
Versum Matls 0.0 $57M 1.1M 51.57
Dominion Resource p 0.0 $35M 686k 50.29
Nextera Energy Inc unit 09/01/2019 0.0 $36M 559k 64.93
Corecivic (CXW) 0.0 $31M 1.5M 20.84
Ishares Msci Russia Capped E ishrmscirub 0.0 $28M 709k 39.26
J P Morgan Exchange Traded F diversified et 0.0 $41M 1.7M 24.43
Lamb Weston Hldgs (LW) 0.0 $60M 972k 61.89
Liberty Expedia Holdings ser a 0.0 $48M 1.0M 46.84
Arch Coal Inc cl a 0.0 $48M 531k 91.03
Sba Communications Corp (SBAC) 0.0 $67M 300k 225.00
Acushnet Holdings Corp (GOLF) 0.0 $66M 2.5M 26.18
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $30M 33M 0.89
Qiagen Nv 0.0 $26M 635k 40.43
Technipfmc (FTI) 0.0 $57M 1.5M 37.04
Ishares Tr etf msci usa (ESGU) 0.0 $34M 535k 64.31
Welbilt 0.0 $42M 3.5M 11.76
Dxc Technology (DXC) 0.0 $38M 702k 53.73
Wheaton Precious Metals Corp (WPM) 0.0 $31M 1.3M 23.91
Xerox 0.0 $45M 949k 47.62
Becton Dickinson & Co pfd shs conv a 0.0 $52M 840k 61.91
Floor & Decor Hldgs Inc cl a (FND) 0.0 $30M 706k 42.94
Peabody Energy (BTU) 0.0 $55M 2.1M 26.32
Altaba Inc call 0.0 $27M 379k 69.97
Altaba Inc put 0.0 $29M 410k 69.97
Warrior Met Coal (HCC) 0.0 $36M 1.4M 25.75
Biohaven Pharmaceutical Holding 0.0 $66M 1.5M 42.51
Stanley Black & Decker Inc unit 05/15/2020 0.0 $43M 428k 101.13
G1 Therapeutics 0.0 $44M 1.4M 31.10
Kirkland Lake Gold 0.0 $45M 1.1M 42.49
Dish Network Corp note 2.375% 3/1 0.0 $39M 42M 0.93
Roku (ROKU) 0.0 $66M 708k 93.54
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $27M 22k 1201.88
Dish Network Corp note 3.375% 8/1 0.0 $42M 43M 0.97
Iqvia Holdings (IQV) 0.0 $74M 471k 156.67
Syneos Health 0.0 $74M 1.5M 49.63
Caesars Entmt Corp note 5.000%10/0 0.0 $39M 23M 1.70
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $57M 73M 0.77
Finisar Corp note 0.500%12/1 0.0 $37M 38M 0.97
Jp Morgan Exchange Trade managed future 0.0 $45M 1.9M 24.04
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $26M 1.0M 26.32
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $29M 1.0M 28.84
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $29M 1.0M 28.66
Jp Morgan Exchange Traded Fd fund 0.0 $28M 997k 28.45
Jp Morgan Exchange Traded Fd fund 0.0 $26M 996k 25.87
Brightsphere Inv 0.0 $29M 2.6M 11.11
Dropbox Inc-class A (DBX) 0.0 $41M 1.5M 26.32
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $26M 684k 37.61
Microchip Technology Inc sdcv 2.125%12/1 0.0 $50M 42M 1.19
Gates Industrial Corpratin P ord (GTES) 0.0 $67M 5.9M 11.34
Homology Medicines 0.0 $39M 2.0M 19.31
Ares Capital Corp convertible security 0.0 $38M 37M 1.01
Chesapeake Energy Corp convertible security 0.0 $28M 35M 0.80
Golar Lng Ltd convertible security 0.0 $30M 32M 0.92
Iqiyi (IQ) 0.0 $58M 2.9M 20.03
Liberty Media Corporation convertible security 0.0 $30M 26M 1.15
Silicon Laboratories Inc convertible security 0.0 $38M 31M 1.23
Hudson 0.0 $49M 3.5M 14.00
On Semiconductor Corp note 1.625%10/1 0.0 $47M 39M 1.22
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $50M 999k 49.73
Barclays Bk Plc cmn 0.0 $39M 1.5M 26.42
Jefferies Finl Group (JEF) 0.0 $45M 2.1M 21.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26M 625k 41.75
Invesco Senior Loan Etf otr (BKLN) 0.0 $61M 2.7M 22.65
Kkr & Co (KKR) 0.0 $56M 2.3M 24.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $47M 441k 106.83
Perspecta 0.0 $35M 1.5M 23.00
Nlight (LASR) 0.0 $42M 2.3M 18.47
Brightview Holdings (BV) 0.0 $51M 2.6M 19.46
Tricida 0.0 $57M 1.5M 38.20
Broadcom Inc call 0.0 $49M 170k 285.71
Zscaler Inc put 0.0 $27M 349k 77.50
Pinduoduo (PDD) 0.0 $47M 2.3M 20.76
Clearway Energy Inc cl a (CWEN.A) 0.0 $30M 937k 32.26
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $44M 2.1M 20.76
Focus Finl Partners 0.0 $59M 2.1M 27.50
Spirit Realty Capital 0.0 $35M 884k 40.00
Thomson Reuters Corp 0.0 $37M 572k 64.24
Dell Technologies (DELL) 0.0 $37M 715k 52.28
Linde Plc put 0.0 $49M 247k 199.53
Moderna (MRNA) 0.0 $45M 3.1M 14.34
Workday Inc note 0.250%10/0 0.0 $44M 29M 1.50
Twist Bioscience Corp (TWST) 0.0 $56M 2.0M 28.14
Huazhu Group Ltd convertible security 0.0 $36M 33M 1.08
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $70M 908k 76.83
Jp Morgan Exchange Traded Fd fund (BBCB) 0.0 $27M 495k 54.42
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $27M 498k 53.61
Fox Corp (FOXA) 0.0 $39M 1.1M 36.13
Exact Sciences convertible/ 0.0 $50M 40M 1.24
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $26M 490k 52.31
Clear Channel Outdoor Holdings (CCO) 0.0 $32M 6.9M 4.64
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $37M 38M 0.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $40M 631k 63.25
Grocery Outlet Hldg Corp (GO) 0.0 $26M 793k 32.71
New Relic Inc note 0.500% 5/0 0.0 $37M 34M 1.07
Square Inc note 0.500% 5/1 0.0 $34M 29M 1.19
Weibo Corp note 1.250%11/1 0.0 $27M 28M 0.95
Change Healthcare 0.0 $38M 2.4M 16.00
Pagerduty (PD) 0.0 $31M 645k 47.59
Lyft Inc call 0.0 $29M 442k 65.27
Altisource Portfolio Solns S reg (ASPS) 0.0 $44k 2.4k 18.67
Compass Minerals International (CMP) 0.0 $1.8M 48k 37.04
Covanta Holding Corporation 0.0 $1.1M 59k 17.83
Diamond Offshore Drilling 0.0 $354k 37k 9.52
Stewart Information Services Corporation (STC) 0.0 $2.5M 62k 40.12
China Petroleum & Chemical 0.0 $1.2M 17k 67.72
Melco Crown Entertainment (MLCO) 0.0 $1.6M 73k 21.83
SK Tele 0.0 $24M 969k 24.47
Banco Santander (BSBR) 0.0 $2.7M 228k 11.83
Companhia Siderurgica Nacional (SID) 0.0 $166k 39k 4.25
Himax Technologies (HIMX) 0.0 $1.5M 435k 3.44
Sociedad Quimica y Minera (SQM) 0.0 $4.4M 149k 29.66
Gencor Industries (GENC) 0.0 $31k 2.5k 12.42
Liberty Media Corp deb 3.500% 1/1 0.0 $661k 743k 0.89
BHP Billiton 0.0 $1.3M 31k 42.55
Compania de Minas Buenaventura SA (BVN) 0.0 $5.9M 355k 16.54
China Mobile 0.0 $4.6M 103k 45.12
Cnooc 0.0 $2.7M 16k 169.15
Tenaris (TS) 0.0 $4.7k 177.00 26.67
Ansys (ANSS) 0.0 $24M 73k 333.33
Radware Ltd ord (RDWR) 0.0 $1.8M 74k 24.52
Denny's Corporation (DENN) 0.0 $555k 27k 20.39
iStar Financial 0.0 $5.6M 464k 12.11
Seacor Holdings 0.0 $16M 354k 46.23
Annaly Capital Management 0.0 $14M 1.6M 9.10
Genworth Financial (GNW) 0.0 $4.5M 1.2M 3.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $22M 1.0M 21.74
State Street Corporation (STT) 0.0 $21M 358k 57.80
Assurant (AIZ) 0.0 $8.3M 80k 103.87
First Citizens BancShares (FCNCA) 0.0 $12M 27k 436.90
CVB Financial (CVBF) 0.0 $7.8M 366k 21.24
Interactive Brokers (IBKR) 0.0 $1.6M 36k 45.45
Safety Insurance (SAFT) 0.0 $5.0M 54k 93.94
Legg Mason 0.0 $8.5M 222k 38.46
People's United Financial 0.0 $24M 1.4M 16.68
SEI Investments Company (SEIC) 0.0 $13M 233k 55.52
SLM Corporation (SLM) 0.0 $10M 1.1M 9.43
Affiliated Managers (AMG) 0.0 $8.2M 90k 91.11
Equifax (EFX) 0.0 $11M 76k 142.86
Moody's Corporation (MCO) 0.0 $19M 95k 200.00
AutoNation (AN) 0.0 $5.2M 124k 42.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $466k 7.5k 62.18
Devon Energy Corporation (DVN) 0.0 $21M 814k 25.91
Expeditors International of Washington (EXPD) 0.0 $19M 249k 75.51
Range Resources (RRC) 0.0 $1.4M 198k 6.89
Dick's Sporting Goods (DKS) 0.0 $7.2M 209k 34.25
Via 0.0 $8.9M 314k 28.24
Crocs (CROX) 0.0 $6.5M 332k 19.63
Seattle Genetics 0.0 $17M 244k 68.97
AMAG Pharmaceuticals 0.0 $1.2M 130k 9.53
Incyte Corporation (INCY) 0.0 $18M 203k 88.61
Archer Daniels Midland Company (ADM) 0.0 $23M 562k 41.67
RadNet (RDNT) 0.0 $3.3M 242k 13.49
Sony Corporation (SONY) 0.0 $11M 203k 53.19
Clean Harbors (CLH) 0.0 $12M 169k 70.00
Psychemedics (PMD) 0.0 $58k 6.3k 9.18
Bunge 0.0 $6.0M 109k 55.15
Scholastic Corporation (SCHL) 0.0 $1.1M 32k 33.41
India Fund (IFN) 0.0 $8.0k 371.00 21.56
Career Education 0.0 $1.1M 60k 18.85
Apache Corporation 0.0 $6.6M 225k 29.29
Avon Products 0.0 $2.9M 750k 3.87
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 37k 81.28
Bed Bath & Beyond 0.0 $1.3M 118k 11.30
Brown & Brown (BRO) 0.0 $8.9M 267k 33.15
Cameco Corporation (CCJ) 0.0 $11M 1.0M 10.39
CarMax (KMX) 0.0 $23M 266k 88.05
Citrix Systems 0.0 $21M 212k 97.65
Continental Resources 0.0 $23M 621k 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 80k 170.51
Curtiss-Wright (CW) 0.0 $9.3M 76k 122.65
Diebold Incorporated 0.0 $0 179k 0.00
Federated Investors (FHI) 0.0 $11M 344k 32.41
Greif (GEF) 0.0 $1.6M 49k 32.21
Harsco Corporation (NVRI) 0.0 $11M 417k 27.40
Hawaiian Electric Industries (HE) 0.0 $8.5M 197k 43.21
Heartland Express (HTLD) 0.0 $338k 19k 18.21
Hillenbrand (HI) 0.0 $24M 568k 42.55
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 45k 83.33
J.C. Penney Company 0.0 $0 90k 0.00
LKQ Corporation (LKQ) 0.0 $10M 396k 25.21
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0M 177k 11.36
Mattel (MAT) 0.0 $2.2M 196k 11.11
Mercury General Corporation (MCY) 0.0 $12M 189k 62.50
NetApp (NTAP) 0.0 $22M 356k 61.07
Noble Energy 0.0 $6.7M 305k 21.79
Nuance Communications 0.0 $16M 1.2M 13.33
Pitney Bowes (PBI) 0.0 $1.2M 281k 4.21
Polaris Industries (PII) 0.0 $11M 125k 88.31
Ritchie Bros. Auctioneers Inco 0.0 $9.4M 283k 33.25
Rollins (ROL) 0.0 $3.8M 109k 34.88
Ryder System (R) 0.0 $3.8M 68k 56.49
Sealed Air (SEE) 0.0 $26M 578k 44.03
Steelcase (SCS) 0.0 $3.8M 228k 16.65
Teradata Corporation (TDC) 0.0 $7.6M 213k 35.51
Trimble Navigation (TRMB) 0.0 $13M 280k 44.43
Buckle (BKE) 0.0 $543k 32k 17.22
Transocean (RIG) 0.0 $3.4M 544k 6.17
Redwood Trust (RWT) 0.0 $12M 732k 16.26
Franklin Electric (FELE) 0.0 $1.4M 31k 46.51
Granite Construction (GVA) 0.0 $1.8M 39k 47.00
Harris Corporation 0.0 $20M 104k 189.99
Itron (ITRI) 0.0 $2.9M 47k 61.43
Nu Skin Enterprises (NUS) 0.0 $5.0M 104k 48.40
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 83k 25.94
Sensient Technologies Corporation (SXT) 0.0 $4.8M 67k 72.20
Jack in the Box (JACK) 0.0 $14M 169k 81.25
Briggs & Stratton Corporation 0.0 $384k 39k 9.91
Gold Fields (GFI) 0.0 $22M 4.1M 5.42
Timken Company (TKR) 0.0 $12M 237k 50.43
Albany International (AIN) 0.0 $2.5M 32k 76.92
Avista Corporation (AVA) 0.0 $17M 376k 44.41
Cabot Corporation (CBT) 0.0 $8.5M 185k 46.09
Charles River Laboratories (CRL) 0.0 $12M 86k 140.13
Commercial Metals Company (CMC) 0.0 $10M 590k 17.61
TETRA Technologies (TTI) 0.0 $676k 412k 1.64
Autoliv (ALV) 0.0 $8.6M 122k 70.67
Western Digital (WDC) 0.0 $19M 415k 44.64
Hanesbrands (HBI) 0.0 $4.6M 270k 16.98
Avid Technology 0.0 $2.6M 292k 8.75
Nokia Corporation (NOK) 0.0 $541k 115k 4.71
International Flavors & Fragrances (IFF) 0.0 $13M 86k 152.17
CSG Systems International (CSGS) 0.0 $3.8M 78k 48.58
Waddell & Reed Financial 0.0 $4.6M 278k 16.64
Regis Corporation 0.0 $393k 24k 16.72
Universal Corporation (UVV) 0.0 $1.9M 46k 41.67
Tuesday Morning Corporation 0.0 $326k 199k 1.64
Cato Corporation (CATO) 0.0 $6.8M 561k 12.10
Foot Locker (FL) 0.0 $12M 283k 40.83
Healthcare Realty Trust Incorporated 0.0 $8.7M 278k 31.11
Vishay Intertechnology (VSH) 0.0 $9.8M 605k 16.18
Pearson (PSO) 0.0 $68k 7.1k 9.52
National-Oilwell Var 0.0 $9.6M 449k 21.36
AVX Corporation 0.0 $285k 17k 16.45
Coherent 0.0 $5.3M 39k 135.74
Fresh Del Monte Produce (FDP) 0.0 $2.5M 92k 26.76
Invacare Corporation 0.0 $1.9M 392k 4.87
JetBlue Airways Corporation (JBLU) 0.0 $7.7M 422k 18.27
Plantronics 0.0 $1.0M 28k 36.21
Taro Pharmaceutical Industries (TARO) 0.0 $1.9M 23k 85.41
Weight Watchers International 0.0 $1.5M 76k 19.26
Barnes (B) 0.0 $2.5M 45k 55.52
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 146k 30.84
MDU Resources (MDU) 0.0 $7.1M 281k 25.38
SkyWest (SKYW) 0.0 $23M 388k 58.10
Tetra Tech (TTEK) 0.0 $8.8M 115k 76.65
Ethan Allen Interiors (ETD) 0.0 $2.5M 124k 20.56
Matthews International Corporation (MATW) 0.0 $565k 17k 34.12
AstraZeneca (AZN) 0.0 $12M 286k 40.97
Electronics For Imaging 0.0 $1.6M 44k 36.90
Haemonetics Corporation (HAE) 0.0 $18M 154k 119.30
Cadence Design Systems (CDNS) 0.0 $23M 333k 67.80
Crane 0.0 $16M 177k 89.29
Koninklijke Philips Electronics NV (PHG) 0.0 $392k 10k 38.46
Campbell Soup Company (CPB) 0.0 $8.1M 203k 39.77
Adtran 0.0 $2.7M 177k 15.11
Helmerich & Payne (HP) 0.0 $13M 228k 57.69
Mercury Computer Systems (MRCY) 0.0 $2.1M 31k 68.25
United States Cellular Corporation (USM) 0.0 $3.2M 71k 45.00
AngloGold Ashanti 0.0 $13M 738k 17.86
Forward Air Corporation (FWRD) 0.0 $1.5M 26k 58.23
Casey's General Stores (CASY) 0.0 $10M 66k 155.52
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 464k 15.38
Photronics (PLAB) 0.0 $2.4M 282k 8.44
PerkinElmer (RVTY) 0.0 $5.7M 61k 93.75
Pctel 0.0 $123k 28k 4.47
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 56k 38.67
Federal Signal Corporation (FSS) 0.0 $4.6M 170k 26.82
Callaway Golf Company (MODG) 0.0 $3.2M 183k 17.26
Olin Corporation (OLN) 0.0 $8.8M 382k 23.08
AGCO Corporation (AGCO) 0.0 $25M 327k 77.87
Avnet (AVT) 0.0 $23M 503k 44.79
Lancaster Colony (LANC) 0.0 $4.3M 29k 147.15
STAAR Surgical Company (STAA) 0.0 $630k 21k 30.21
Shoe Carnival (SCVL) 0.0 $977k 37k 26.75
Sotheby's 0.0 $6.9M 117k 59.23
Universal Electronics (UEIC) 0.0 $730k 17k 43.48
Williams-Sonoma (WSM) 0.0 $12M 181k 64.26
Aegon 0.0 $61k 12k 5.05
Cemex SAB de CV (CX) 0.0 $4.5M 1.1M 4.21
Credit Suisse Group 0.0 $6.2M 507k 12.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.3M 776k 9.42
Fluor Corporation (FLR) 0.0 $23M 558k 40.82
Honda Motor (HMC) 0.0 $5.1M 197k 26.01
Macy's (M) 0.0 $19M 676k 28.17
NCR Corporation (VYX) 0.0 $5.9M 192k 30.64
Rio Tinto (RIO) 0.0 $17M 269k 62.28
Sanofi-Aventis SA (SNY) 0.0 $1.4M 34k 43.06
Symantec Corporation 0.0 $24M 716k 33.33
Telefonica (TEF) 0.0 $703k 85k 8.25
PT Telekomunikasi Indonesia (TLK) 0.0 $15M 512k 28.92
Ultrapar Participacoes SA (UGP) 0.0 $185k 34k 5.40
John Wiley & Sons (WLY) 0.0 $9.2M 202k 45.30
White Mountains Insurance Gp (WTM) 0.0 $116k 114.00 1017.54
First Midwest Ban 0.0 $5.6M 276k 20.24
Torchmark Corporation 0.0 $10M 145k 71.43
Shinhan Financial (SHG) 0.0 $257k 6.5k 39.43
KB Financial (KB) 0.0 $1.9M 47k 39.77
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 509k 4.80
Echostar Corporation (SATS) 0.0 $2.6M 61k 42.87
KT Corporation (KT) 0.0 $5.1M 408k 12.42
Total (TTE) 0.0 $9.5M 171k 55.53
Stericycle (SRCL) 0.0 $1.9M 40k 47.76
Mbia (MBI) 0.0 $13M 1.4M 9.25
Canon (CAJPY) 0.0 $11k 374.00 29.03
Dillard's (DDS) 0.0 $1.4M 23k 61.48
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $18M 26M 0.68
Jacobs Engineering 0.0 $11M 137k 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15M 137k 106.67
Murphy Oil Corporation (MUR) 0.0 $7.3M 255k 28.57
Anheuser-Busch InBev NV (BUD) 0.0 $18M 211k 87.08
Brown-Forman Corporation (BF.A) 0.0 $125k 2.1k 58.82
Calumet Specialty Products Partners, L.P 0.0 $21k 4.9k 4.28
Heritage-Crystal Clean 0.0 $108k 4.1k 26.18
Investors Title Company (ITIC) 0.0 $242k 1.5k 165.89
Washington Real Estate Investment Trust (ELME) 0.0 $5.7M 214k 26.67
Sap (SAP) 0.0 $15M 110k 136.75
Brookfield Infrastructure Part (BIP) 0.0 $496k 12k 42.94
Cohen & Steers (CNS) 0.0 $3.3M 65k 51.11
Valley National Ban (VLY) 0.0 $4.2M 486k 8.73
International Speedway Corporation 0.0 $14M 307k 44.77
UMH Properties (UMH) 0.0 $689k 55k 12.50
Ban (TBBK) 0.0 $7.5M 839k 8.99
Markel Corporation (MKL) 0.0 $2.7M 2.5k 1074.63
Via 0.0 $75k 2.2k 34.53
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 300.00 66.67
Barclays (BCS) 0.0 $3.1M 416k 7.56
National Beverage (FIZZ) 0.0 $4.1M 92k 44.08
Tupperware Brands Corporation 0.0 $3.2M 167k 19.29
Tootsie Roll Industries (TR) 0.0 $1.0M 28k 36.69
Franklin Covey (FC) 0.0 $88k 2.7k 32.88
Hospitality Properties Trust 0.0 $24M 948k 24.78
Sturm, Ruger & Company (RGR) 0.0 $705k 13k 53.56
Deluxe Corporation (DLX) 0.0 $21M 504k 41.52
Enstar Group (ESGR) 0.0 $808k 3.6k 222.22
Franklin Street Properties (FSP) 0.0 $3.3M 454k 7.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.7M 316k 8.46
Penn National Gaming (PENN) 0.0 $5.0M 261k 19.24
American Woodmark Corporation (AMWD) 0.0 $1.6M 20k 81.60
Encore Capital (ECPG) 0.0 $954k 28k 34.04
Dover Motorsports 0.0 $13k 6.3k 2.07
Hilltop Holdings (HTH) 0.0 $6.7M 322k 20.78
WESCO International (WCC) 0.0 $2.8M 55k 50.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21M 69k 301.65
ProAssurance Corporation (PRA) 0.0 $1.4M 34k 40.00
Service Corporation International (SCI) 0.0 $12M 265k 46.15
Balchem Corporation (BCPC) 0.0 $1.6M 16k 99.28
Scientific Games (LNW) 0.0 $5.0M 267k 18.70
Ii-vi 0.0 $746k 21k 35.85
Churchill Downs (CHDN) 0.0 $3.6M 32k 113.33
Ascent Media Corporation 0.0 $0 22.00 0.00
Eagle Materials (EXP) 0.0 $25M 275k 89.00
eHealth (EHTH) 0.0 $3.3M 40k 82.26
Grand Canyon Education (LOPE) 0.0 $1.4M 12k 116.84
Intelligent Sys Corp (CCRD) 0.0 $49k 1.9k 26.16
Daily Journal Corporation (DJCO) 0.0 $71k 311.00 228.30
Beacon Roofing Supply (BECN) 0.0 $966k 27k 35.45
Papa John's Int'l (PZZA) 0.0 $922k 21k 43.37
St. Joe Company (JOE) 0.0 $165k 10k 16.54
Big Lots (BIGGQ) 0.0 $1.5M 50k 29.05
PetroChina Company 0.0 $1.4M 26k 55.41
Mueller Industries (MLI) 0.0 $3.9M 137k 28.80
GATX Corporation (GATX) 0.0 $3.5M 46k 77.50
Ituran Location And Control (ITRN) 0.0 $966k 33k 29.47
Solar Cap (SLRC) 0.0 $20M 1.0M 20.23
ViaSat (VSAT) 0.0 $6.1M 98k 62.50
PDL BioPharma 0.0 $406k 133k 3.06
OMNOVA Solutions 0.0 $3.3M 516k 6.49
New York Community Ban 0.0 $16M 1.8M 8.98
NewMarket Corporation (NEU) 0.0 $14M 34k 421.05
Old Republic International Corporation (ORI) 0.0 $16M 682k 23.03
Overstock (BYON) 0.0 $75k 7.5k 10.00
PPL Corporation (PPL) 0.0 $23M 752k 31.15
Sanofi Aventis 0.0 $6.6M 152k 43.10
American National Insurance Company 0.0 $1.5M 13k 113.81
Alliance Data Systems Corporation (BFH) 0.0 $16M 114k 137.44
Arch Capital Group (ACGL) 0.0 $10M 278k 36.18
C.H. Robinson Worldwide (CHRW) 0.0 $9.0M 102k 88.50
Chesapeake Energy Corporation 0.0 $4.0M 2.1M 1.88
Fastenal Company (FAST) 0.0 $21M 674k 31.25
First Solar (FSLR) 0.0 $23M 358k 65.50
Pampa Energia (PAM) 0.0 $8.5M 244k 34.78
Thor Industries (THO) 0.0 $13M 270k 47.62
Kaiser Aluminum (KALU) 0.0 $2.9M 29k 97.13
Sina Corporation 0.0 $2.1M 49k 43.41
InnerWorkings 0.0 $564k 142k 3.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 16k 86.67
Penske Automotive (PAG) 0.0 $448k 9.4k 47.55
Southwestern Energy Company 0.0 $11M 3.4M 3.06
Aaron's 0.0 $11M 168k 66.67
World Acceptance (WRLD) 0.0 $423k 2.6k 164.02
Kennametal (KMT) 0.0 $3.6M 101k 35.52
Marathon Oil Corporation (MRO) 0.0 $17M 1.2M 14.19
Resources Connection (RGP) 0.0 $1.1M 68k 15.72
Lennar Corporation (LEN.B) 0.0 $306k 8.0k 38.51
Nelnet (NNI) 0.0 $8.9M 153k 58.37
Pos (PKX) 0.0 $5.0k 100.00 50.00
Meredith Corporation 0.0 $15M 277k 53.74
CNA Financial Corporation (CNA) 0.0 $1.2M 26k 46.32
Toyota Motor Corporation (TM) 0.0 $2.7M 22k 122.93
Domino's Pizza (DPZ) 0.0 $16M 56k 277.78
Gladstone Commercial Corporation (GOOD) 0.0 $3.6M 175k 20.89
National Presto Industries (NPK) 0.0 $3.9M 43k 89.97
Farmer Brothers (FARM) 0.0 $60k 3.8k 15.82
Gladstone Capital Corporation 0.0 $738k 80k 9.28
Universal Technical Institute (UTI) 0.0 $13k 3.7k 3.50
Wynn Resorts (WYNN) 0.0 $22M 130k 166.67
Hub (HUBG) 0.0 $4.0M 98k 41.23
Lannett Company 0.0 $13M 2.1M 6.09
Cedar Fair 0.0 $15M 333k 46.05
NACCO Industries (NC) 0.0 $696k 14k 49.36
Donaldson Company (DCI) 0.0 $10M 206k 50.54
Kimball International 0.0 $6.6M 388k 16.96
PICO Holdings 0.0 $56k 5.0k 11.14
Choice Hotels International (CHH) 0.0 $1.9M 22k 86.10
Lexington Realty Trust (LXP) 0.0 $11M 1.3M 8.39
Sykes Enterprises, Incorporated 0.0 $3.0M 111k 26.86
Ashford Hospitality Trust 0.0 $8.2M 2.8M 2.92
Entravision Communication (EVC) 0.0 $570k 192k 2.96
Gray Television (GTN) 0.0 $7.8M 485k 16.13
Lee Enterprises, Incorporated 0.0 $369k 165k 2.24
Avis Budget (CAR) 0.0 $8.8M 250k 35.10
W.R. Grace & Co. 0.0 $5.3M 70k 75.53
Financial Institutions (FISI) 0.0 $10M 354k 28.62
FreightCar America (RAIL) 0.0 $740k 130k 5.69
Mercantile Bank (MBWM) 0.0 $1.7M 54k 32.10
Employers Holdings (EIG) 0.0 $2.6M 60k 42.33
Genes (GCO) 0.0 $1.7M 40k 42.47
Amdocs Ltd ord (DOX) 0.0 $9.7M 158k 61.67
Central Garden & Pet (CENT) 0.0 $350k 13k 27.03
Kopin Corporation (KOPN) 0.0 $25k 22k 1.15
Maximus (MMS) 0.0 $16M 189k 83.33
Mueller Water Products (MWA) 0.0 $1.6M 167k 9.61
Titan International (TWI) 0.0 $2.0M 407k 4.86
Griffon Corporation (GFF) 0.0 $260k 16k 16.56
McGrath Rent (MGRC) 0.0 $579k 9.4k 61.74
Amkor Technology (AMKR) 0.0 $19M 2.6M 7.38
BOK Financial Corporation (BOKF) 0.0 $245k 3.3k 74.95
Hawaiian Holdings 0.0 $597k 22k 27.05
Quanta Services (PWR) 0.0 $11M 296k 37.87
Teekay Shipping Marshall Isl (TK) 0.0 $3.4M 1.0M 3.30
Darling International (DAR) 0.0 $23M 1.2M 20.02
Texas Capital Bancshares (TCBI) 0.0 $3.6M 83k 43.48
AMN Healthcare Services (AMN) 0.0 $2.2M 38k 57.97
American Software (AMSWA) 0.0 $105k 7.9k 13.26
Stage Stores 0.0 $2.0k 2.0k 0.98
Barnes & Noble 0.0 $173k 26k 6.65
Tenne 0.0 $317k 30k 10.73
Dolby Laboratories (DLB) 0.0 $9.4M 145k 64.89
WNS 0.0 $874k 15k 59.02
Under Armour (UAA) 0.0 $6.1M 231k 26.46
Companhia Energetica Minas Gerais (CIG) 0.0 $25M 6.6M 3.75
Net 1 UEPS Technologies (LSAK) 0.0 $486k 121k 4.00
Advanced Energy Industries (AEIS) 0.0 $7.5M 134k 56.43
Aircastle 0.0 $3.5M 167k 21.02
American Axle & Manufact. Holdings (AXL) 0.0 $12M 949k 12.90
American Vanguard (AVD) 0.0 $165k 11k 15.08
BGC Partners 0.0 $14M 2.6M 5.14
Boston Private Financial Holdings 0.0 $5.6M 483k 11.50
Brooks Automation (AZTA) 0.0 $1.2M 31k 38.71
Brunswick Corporation (BC) 0.0 $0 3.2M 0.00
Cellcom Israel (CELJF) 0.0 $34k 12k 2.93
Centrais Eletricas Brasileiras (EBR) 0.0 $3.8M 437k 8.80
Companhia de Saneamento Basi (SBS) 0.0 $0 336k 0.00
Clean Energy Fuels (CLNE) 0.0 $1.2M 236k 5.00
Cogent Communications (CCOI) 0.0 $13M 224k 59.39
Companhia Paranaense de Energia 0.0 $66k 5.3k 12.45
Compass Diversified Holdings (CODI) 0.0 $57k 3.0k 19.04
CTS Corporation (CTS) 0.0 $1.5M 53k 27.56
DineEquity (DIN) 0.0 $3.9M 41k 95.33
Dycom Industries (DY) 0.0 $3.2M 56k 57.86
Eni S.p.A. (E) 0.0 $29k 848.00 33.94
ESCO Technologies (ESE) 0.0 $701k 8.8k 79.91
FBL Financial 0.0 $664k 11k 62.96
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 670.00 8.96
Gulf Island Fabrication (GIFI) 0.0 $88k 11k 7.94
Intevac (IVAC) 0.0 $21k 4.4k 4.80
JAKKS Pacific 0.0 $0 9.6k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 74k 138.23
Kadant (KAI) 0.0 $5.6M 62k 90.13
Kelly Services (KELYA) 0.0 $11M 424k 25.67
Kulicke and Soffa Industries (KLIC) 0.0 $7.6M 338k 22.53
Lindsay Corporation (LNN) 0.0 $835k 10k 80.79
Loral Space & Communications 0.0 $349k 10k 34.32
Marine Products (MPX) 0.0 $53k 3.3k 15.77
Meritage Homes Corporation (MTH) 0.0 $11M 215k 50.80
National HealthCare Corporation (NHC) 0.0 $270k 3.4k 80.43
Newpark Resources (NR) 0.0 $570k 79k 7.25
Old National Ban (ONB) 0.0 $901k 55k 16.51
Orion Marine (ORN) 0.0 $847k 360k 2.35
Owens-Illinois 0.0 $7.4M 441k 16.76
RPC (RES) 0.0 $5.0M 697k 7.12
Rudolph Technologies 0.0 $9.6M 339k 28.40
Ship Finance Intl 0.0 $1.2M 97k 12.41
Sonic Automotive (SAH) 0.0 $257k 11k 23.17
Steel Dynamics (STLD) 0.0 $0 926k 0.00
STMicroelectronics (STM) 0.0 $12M 670k 17.33
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 1.5k 5.52
Tutor Perini Corporation (TPC) 0.0 $5.9M 442k 13.39
VAALCO Energy (EGY) 0.0 $739k 420k 1.76
W&T Offshore (WTI) 0.0 $25M 5.3M 4.76
AeroVironment (AVAV) 0.0 $3.7M 67k 55.61
Agilysys (AGYS) 0.0 $480k 22k 21.40
Alaska Air (ALK) 0.0 $8.8M 135k 65.22
Amer (UHAL) 0.0 $7.3M 20k 376.26
Andersons (ANDE) 0.0 $510k 19k 27.06
AngioDynamics (ANGO) 0.0 $6.2M 316k 19.46
Apogee Enterprises (APOG) 0.0 $1.5M 35k 41.67
ArQule 0.0 $303k 28k 10.82
Brookline Ban (BRKL) 0.0 $6.4M 427k 14.93
Cantel Medical 0.0 $3.4M 44k 77.60
Century Aluminum Company (CENX) 0.0 $146k 21k 6.82
CIRCOR International 0.0 $16M 355k 45.74
Cohu (COHU) 0.0 $7.4M 471k 15.62
Community Health Systems (CYH) 0.0 $1.6M 630k 2.58
Cross Country Healthcare (CCRN) 0.0 $16M 1.8M 8.92
EnerSys (ENS) 0.0 $5.7M 84k 67.39
Ez (EZPW) 0.0 $156k 16k 9.64
Gamco Investors (GAMI) 0.0 $382k 21k 18.03
Gibraltar Industries (ROCK) 0.0 $1.1M 26k 40.11
Great Southern Ban (GSBC) 0.0 $6.1M 103k 59.49
Haverty Furniture Companies (HVT) 0.0 $670k 39k 17.07
Hecla Mining Company (HL) 0.0 $304k 171k 1.78
Innospec (IOSP) 0.0 $5.0M 57k 88.22
International Bancshares Corporation (IBOC) 0.0 $3.4M 90k 37.28
Iridium Communications (IRDM) 0.0 $2.2M 101k 22.35
iShares MSCI EMU Index (EZU) 0.0 $10M 261k 39.25
Kirkland's (KIRK) 0.0 $10k 4.6k 2.15
Korn/Ferry International (KFY) 0.0 $14M 352k 39.45
Macquarie Infrastructure Company 0.0 $1.5M 37k 41.92
MarineMax (HZO) 0.0 $300k 18k 16.39
Medicines Company 0.0 $25M 702k 35.55
Medifast (MED) 0.0 $5.1M 40k 128.70
Methode Electronics (MEI) 0.0 $15M 533k 27.90
Minerals Technologies (MTX) 0.0 $12M 230k 52.08
Mizuho Financial (MFG) 0.0 $81k 30k 2.69
Myers Industries (MYE) 0.0 $2.6M 136k 19.13
Neenah Paper 0.0 $782k 12k 66.67
Northwest Pipe Company (NWPX) 0.0 $66k 2.6k 25.11
PennantPark Investment (PNNT) 0.0 $16M 2.5M 6.26
Pennsylvania R.E.I.T. 0.0 $1.5M 250k 6.19
Perficient (PRFT) 0.0 $19M 566k 33.60
PolyOne Corporation 0.0 $6.0M 168k 35.71
Prosperity Bancshares (PB) 0.0 $11M 138k 76.92
Regal-beloit Corporation (RRX) 0.0 $24M 293k 80.74
Safe Bulkers Inc Com Stk (SB) 0.0 $526k 341k 1.54
Spartan Motors 0.0 $1.3M 114k 10.99
Synaptics, Incorporated (SYNA) 0.0 $14M 479k 29.24
Telecom Argentina (TEO) 0.0 $14M 822k 17.29
TowneBank (TOWN) 0.0 $1.3M 48k 27.21
Tsakos Energy Navigation 0.0 $364k 114k 3.18
Universal Forest Products 0.0 $16M 416k 37.57
Virtusa Corporation 0.0 $5.3M 122k 43.51
Xinyuan Real Estate 0.0 $300k 73k 4.14
Atlas Air Worldwide Holdings 0.0 $3.7M 77k 47.62
AllianceBernstein Holding (AB) 0.0 $19M 636k 29.08
Asbury Automotive (ABG) 0.0 $1.1M 14k 83.92
Assured Guaranty (AGO) 0.0 $3.7M 88k 41.85
Alaska Communications Systems 0.0 $17k 9.7k 1.75
Atmos Energy Corporation (ATO) 0.0 $11M 99k 107.14
Atrion Corporation (ATRI) 0.0 $3.2M 3.7k 852.26
Air Transport Services (ATSG) 0.0 $4.0M 171k 23.59
Actuant Corporation 0.0 $2.0M 83k 24.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $686k 118k 5.80
Banco de Chile (BCH) 0.0 $1.2M 40k 29.51
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 299k 3.63
BBVA Banco Frances 0.0 $12M 1.0M 11.21
Bio-Rad Laboratories (BIO) 0.0 $14M 44k 306.78
BioScrip 0.0 $89k 37k 2.45
Bruker Corporation (BRKR) 0.0 $2.3M 46k 48.98
Camden National Corporation (CAC) 0.0 $2.3M 52k 45.07
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 103k 40.54
Companhia Brasileira de Distrib. 0.0 $4.6M 189k 24.35
Community Bank System (CBU) 0.0 $14M 220k 65.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $238k 61k 3.88
Cedar Shopping Centers 0.0 $1.8M 707k 2.61
Cognex Corporation (CGNX) 0.0 $23M 480k 47.26
Chemed Corp Com Stk (CHE) 0.0 $24M 68k 352.32
Chico's FAS 0.0 $952k 429k 2.22
Mack-Cali Realty (VRE) 0.0 $23M 988k 23.18
Columbus McKinnon (CMCO) 0.0 $6.6M 161k 41.17
Comtech Telecomm (CMTL) 0.0 $2.0M 71k 27.67
Consolidated Communications Holdings (CNSL) 0.0 $17M 3.5M 4.88
CPFL Energia 0.0 $0 29k 0.00
America's Car-Mart (CRMT) 0.0 $627k 7.1k 87.80
CARBO Ceramics 0.0 $9.9k 7.5k 1.31
Carrizo Oil & Gas 0.0 $5.6M 557k 9.97
Canadian Solar (CSIQ) 0.0 $12M 528k 22.00
Cooper Tire & Rubber Company 0.0 $1.8M 57k 31.57
CVR Energy (CVI) 0.0 $23M 564k 40.00
Daktronics (DAKT) 0.0 $186k 30k 6.16
Dime Community Bancshares 0.0 $3.5M 187k 18.63
Donegal (DGICA) 0.0 $43k 2.8k 15.16
Digi International (DGII) 0.0 $1.6M 130k 12.32
Quest Diagnostics Incorporated (DGX) 0.0 $16M 160k 100.64
Diodes Incorporated (DIOD) 0.0 $1.7M 49k 35.20
Dorchester Minerals (DMLP) 0.0 $3.4M 183k 18.50
Dorman Products (DORM) 0.0 $1.4M 16k 85.72
Drdgold (DRD) 0.0 $71k 24k 3.00
Emergent BioSolutions (EBS) 0.0 $1.1M 23k 47.95
El Paso Electric Company 0.0 $3.4M 52k 65.58
Bottomline Technologies 0.0 $3.9M 88k 44.53
Energy Recovery (ERII) 0.0 $102k 10k 10.00
Elbit Systems (ESLT) 0.0 $3.7M 24k 153.85
FARO Technologies (FARO) 0.0 $678k 14k 50.29
First Community Bancshares (FCBC) 0.0 $5.5M 167k 32.97
Flushing Financial Corporation (FFIC) 0.0 $7.1M 325k 21.84
Finisar Corporation 0.0 $21M 903k 23.00
Fulton Financial (FULT) 0.0 $5.8M 361k 16.19
Guess? (GES) 0.0 $4.0M 371k 10.75
Grupo Financiero Galicia (GGAL) 0.0 $24M 716k 33.93
G-III Apparel (GIII) 0.0 $3.4M 118k 28.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 1.5M 10.84
GameStop (GME) 0.0 $3.8M 681k 5.55
Group 1 Automotive (GPI) 0.0 $3.9M 49k 80.19
Gorman-Rupp Company (GRC) 0.0 $151k 5.0k 30.30
Hanger Orthopedic 0.0 $575k 31k 18.39
Hill International 0.0 $176k 65k 2.70
Harmonic (HLIT) 0.0 $286k 52k 5.54
Helix Energy Solutions (HLX) 0.0 $2.3M 270k 8.46
HNI Corporation (HNI) 0.0 $6.1M 174k 34.95
Heidrick & Struggles International (HSII) 0.0 $7.0M 234k 30.00
InterDigital (IDCC) 0.0 $7.3M 115k 63.54
Infinera (INFN) 0.0 $380k 133k 2.85
IPG Photonics Corporation (IPGP) 0.0 $2.5M 17k 145.83
Innophos Holdings 0.0 $2.6M 69k 37.74
Isram 0.0 $25k 203.00 123.15
J&J Snack Foods (JJSF) 0.0 $3.8M 24k 160.53
Kirby Corporation (KEX) 0.0 $25M 323k 77.90
Koppers Holdings (KOP) 0.0 $255k 9.1k 28.05
Kronos Worldwide (KRO) 0.0 $809k 41k 20.00
Alliant Energy Corporation (LNT) 0.0 $6.2M 138k 44.78
LivePerson (LPSN) 0.0 $1.2M 43k 27.62
LSB Industries (LXU) 0.0 $33k 9.1k 3.56
Manhattan Associates (MANH) 0.0 $8.4M 124k 67.73
MGE Energy (MGEE) 0.0 $3.4M 47k 73.04
M/I Homes (MHO) 0.0 $1.7M 59k 28.07
Mobile Mini 0.0 $2.0M 72k 27.52
Martin Midstream Partners (MMLP) 0.0 $3.3M 468k 6.97
Modine Manufacturing (MOD) 0.0 $1.4M 100k 14.16
MicroStrategy Incorporated (MSTR) 0.0 $14M 98k 141.03
Vail Resorts (MTN) 0.0 $19M 89k 218.75
Nomura Holdings (NMR) 0.0 $21M 5.4M 3.86
Northern Oil & Gas 0.0 $827k 416k 1.99
EnPro Industries (NPO) 0.0 $5.6M 88k 63.91
NuStar Energy 0.0 $21M 778k 26.45
Northwest Bancshares (NWBI) 0.0 $610k 35k 17.31
Omega Healthcare Investors (OHI) 0.0 $22M 612k 36.17
Oceaneering International (OII) 0.0 $2.6M 134k 19.56
Oil States International (OIS) 0.0 $2.3M 131k 17.65
Omnicell (OMCL) 0.0 $22M 257k 86.21
OSI Systems (OSIS) 0.0 $16M 141k 110.22
Oxford Industries (OXM) 0.0 $1.3M 17k 73.24
Pegasystems (PEGA) 0.0 $728k 10k 70.26
Piper Jaffray Companies (PIPR) 0.0 $1.3M 18k 73.18
Park Electrochemical 0.0 $1.3M 77k 16.66
Preformed Line Products Company (PLPC) 0.0 $187k 3.5k 53.94
Protalix BioTherapeutics 0.0 $0 1.0k 0.00
Plexus (PLXS) 0.0 $2.0M 34k 57.65
Park National Corporation (PRK) 0.0 $1.8M 18k 98.46
Prudential Public Limited Company (PUK) 0.0 $22M 506k 43.59
Quidel Corporation 0.0 $1.0M 17k 58.62
Raven Industries 0.0 $1.3M 38k 34.96
Renasant (RNST) 0.0 $469k 18k 25.64
Rogers Corporation (ROG) 0.0 $903k 5.1k 176.47
Red Robin Gourmet Burgers (RRGB) 0.0 $961k 30k 31.80
Boston Beer Company (SAM) 0.0 $4.7M 14k 347.83
Sally Beauty Holdings (SBH) 0.0 $2.7M 212k 12.86
Southside Bancshares (SBSI) 0.0 $283k 8.8k 32.13
Stepan Company (SCL) 0.0 $14M 158k 89.82
ScanSource (SCSC) 0.0 $1.8M 55k 32.38
Sangamo Biosciences (SGMO) 0.0 $1.1M 100k 10.54
Steven Madden (SHOO) 0.0 $4.1M 121k 33.38
Selective Insurance (SIGI) 0.0 $8.7M 118k 74.02
South Jersey Industries 0.0 $1.7M 61k 28.57
Skechers USA (SKX) 0.0 $4.9M 146k 33.33
Stein Mart 0.0 $0 463.00 0.00
Synchronoss Technologies 0.0 $3.7M 493k 7.55
Suburban Propane Partners (SPH) 0.0 $19k 812.00 23.40
SPX Corporation 0.0 $982k 30k 32.61
Seaspan Corp 0.0 $54k 5.7k 9.40
Banco Santander (SAN) 0.0 $14M 3.0M 4.70
Superior Industries International (SUP) 0.0 $1.8M 533k 3.36
Teledyne Technologies Incorporated (TDY) 0.0 $12M 46k 267.97
Terex Corporation (TEX) 0.0 $4.3M 137k 31.22
Teleflex Incorporated (TFX) 0.0 $15M 41k 363.64
Tredegar Corporation (TG) 0.0 $495k 30k 16.35
Taseko Cad (TGB) 0.0 $193k 371k 0.52
Textainer Group Holdings 0.0 $102k 11k 9.64
Titan Machinery (TITN) 0.0 $15M 731k 19.98
Teekay Offshore Partners 0.0 $2.6M 2.1M 1.24
Tempur-Pedic International (TPX) 0.0 $1.8M 24k 73.45
Trinity Industries (TRN) 0.0 $2.6M 131k 20.26
Tata Motors 0.0 $20M 1.6M 11.92
Ternium (TX) 0.0 $0 17.00 0.00
Textron (TXT) 0.0 $16M 308k 51.82
Monotype Imaging Holdings 0.0 $1.2M 73k 16.81
UGI Corporation (UGI) 0.0 $24M 461k 52.75
USANA Health Sciences (USNA) 0.0 $2.6M 35k 76.00
Unitil Corporation (UTL) 0.0 $5.3M 86k 62.50
Universal Insurance Holdings (UVE) 0.0 $2.2M 79k 27.47
Value Line (VALU) 0.0 $8.0k 291.00 27.49
Vanda Pharmaceuticals (VNDA) 0.0 $4.4M 301k 14.56
Westpac Banking Corporation 0.0 $33k 1.7k 19.57
Werner Enterprises (WERN) 0.0 $1.3M 43k 29.41
Cimarex Energy 0.0 $14M 237k 60.00
China Southern Airlines 0.0 $71k 2.1k 33.81
Abb (ABBNY) 0.0 $847k 42k 20.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.2M 84k 73.69
Akorn 0.0 $6.9M 1.3M 5.15
AK Steel Holding Corporation 0.0 $0 280k 0.00
Allegiant Travel Company (ALGT) 0.0 $3.5M 25k 140.31
Amerisafe (AMSF) 0.0 $10M 160k 62.32
Anworth Mortgage Asset Corporation 0.0 $169k 46k 3.66
American Public Education (APEI) 0.0 $5.2M 176k 29.46
Alliance Resource Partners (ARLP) 0.0 $253k 15k 16.89
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.5M 162k 15.22
Belden (BDC) 0.0 $3.9M 67k 58.12
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37k 2.4k 15.38
Cal-Maine Foods (CALM) 0.0 $5.0M 125k 40.00
Cathay General Ban (CATY) 0.0 $22M 621k 35.26
Cbiz (CBZ) 0.0 $8.4M 425k 19.82
China Telecom Corporation 0.0 $31k 626.00 49.52
Citizens (CIA) 0.0 $98k 14k 7.21
Capstead Mortgage Corporation 0.0 $9.6M 1.2M 8.28
Chesapeake Utilities Corporation (CPK) 0.0 $2.8M 30k 92.94
Computer Programs & Systems (TBRG) 0.0 $3.3M 122k 27.05
Cree 0.0 $12M 208k 59.26
CRH 0.0 $9.6M 297k 32.32
CenterState Banks 0.0 $11M 508k 22.52
Calavo Growers (CVGW) 0.0 $3.4M 36k 96.17
California Water Service (CWT) 0.0 $3.1M 64k 48.54
Digimarc Corporation (DMRC) 0.0 $138k 3.1k 43.94
Denbury Resources 0.0 $7.4M 5.8M 1.27
Diana Shipping (DSX) 0.0 $625k 189k 3.31
EMC Insurance 0.0 $114k 3.1k 36.23
ESSA Ban (ESSA) 0.0 $40k 2.6k 15.40
Flowserve Corporation (FLS) 0.0 $4.2M 82k 50.75
F.N.B. Corporation (FNB) 0.0 $4.5M 342k 13.27
FormFactor (FORM) 0.0 $531k 35k 15.37
Greenhill & Co 0.0 $62k 4.6k 13.42
Graham Corporation (GHM) 0.0 $3.2M 156k 20.47
P.H. Glatfelter Company 0.0 $670k 41k 16.38
Genesee & Wyoming 0.0 $13M 131k 97.38
Hain Celestial (HAIN) 0.0 $3.6M 170k 21.23
Haynes International (HAYN) 0.0 $259k 8.2k 31.57
Holly Energy Partners 0.0 $24M 881k 27.00
HMS Holdings 0.0 $4.4M 138k 31.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $412k 8.0k 51.31
World Fuel Services Corporation (WKC) 0.0 $3.9M 111k 35.10
Knoll 0.0 $11M 496k 22.36
China Life Insurance Company 0.0 $7.6M 617k 12.38
Cheniere Energy (LNG) 0.0 $9.3M 137k 68.26
MFA Mortgage Investments 0.0 $1.3M 261k 5.08
MGM Resorts International. (MGM) 0.0 $7.9M 276k 28.72
Monro Muffler Brake (MNRO) 0.0 $5.3M 64k 83.58
Marten Transport (MRTN) 0.0 $1.3M 70k 17.80
Myriad Genetics (MYGN) 0.0 $5.2M 194k 26.76
Neurocrine Biosciences (NBIX) 0.0 $961k 12k 82.45
Novagold Resources Inc Cad (NG) 0.0 $367k 64k 5.77
NetScout Systems (NTCT) 0.0 $20M 809k 24.94
NuVasive 0.0 $13M 231k 57.54
Ocwen Financial Corporation 0.0 $79k 38k 2.07
Pan American Silver Corp Can (PAAS) 0.0 $13k 1.0k 13.00
Provident Financial Services (PFS) 0.0 $403k 17k 23.53
Progenics Pharmaceuticals 0.0 $136k 23k 5.82
Children's Place Retail Stores (PLCE) 0.0 $1.9M 20k 93.68
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 41k 38.76
Silicon Laboratories (SLAB) 0.0 $4.7M 46k 102.12
TriCo Bancshares (TCBK) 0.0 $11M 276k 39.60
TFS Financial Corporation (TFSL) 0.0 $90k 4.1k 21.74
Teekay Lng Partners 0.0 $14M 1.0M 13.88
First Financial Corporation (THFF) 0.0 $3.8M 94k 40.04
Hanover Insurance (THG) 0.0 $16M 129k 126.11
Team 0.0 $229k 15k 15.36
Tompkins Financial Corporation (TMP) 0.0 $4.3M 53k 81.52
Tennant Company (TNC) 0.0 $632k 11k 60.08
Universal Health Realty Income Trust (UHT) 0.0 $2.7M 32k 83.91
Unilever (UL) 0.0 $2.0M 33k 62.30
United Microelectronics (UMC) 0.0 $487k 220k 2.22
Urban Outfitters (URBN) 0.0 $3.4M 145k 23.14
United Therapeutics Corporation (UTHR) 0.0 $8.2M 90k 90.91
Vector (VGR) 0.0 $4.5M 472k 9.63
Valmont Industries (VMI) 0.0 $8.3M 67k 123.37
Wabtec Corporation (WAB) 0.0 $9.3M 136k 67.96
Worthington Industries (WOR) 0.0 $25M 648k 38.91
Aqua America 0.0 $6.1M 153k 40.15
United States Steel Corporation (X) 0.0 $13M 727k 17.44
Aaon (AAON) 0.0 $559k 11k 49.55
Agree Realty Corporation (ADC) 0.0 $8.3M 131k 63.83
Aar (AIR) 0.0 $1.4M 40k 36.22
Allete (ALE) 0.0 $0 132k 0.00
Alamo (ALG) 0.0 $1.9M 19k 99.37
A. O. Smith Corporation (AOS) 0.0 $25M 493k 51.02
Astec Industries (ASTE) 0.0 $239k 7.4k 32.43
American States Water Company (AWR) 0.0 $20M 267k 74.01
BancFirst Corporation (BANF) 0.0 $21M 368k 57.61
BankFinancial Corporation (BFIN) 0.0 $6.7M 482k 13.83
Saul Centers (BFS) 0.0 $5.1M 95k 53.57
Berkshire Hills Ban (BHLB) 0.0 $382k 13k 29.99
Brookdale Senior Living (BKD) 0.0 $3.1M 450k 6.90
Badger Meter (BMI) 0.0 $1.2M 20k 60.15
BT 0.0 $59k 5.5k 10.75
Cambrex Corporation 0.0 $565k 12k 46.23
Compania Cervecerias Unidas (CCU) 0.0 $3.1M 112k 27.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0M 950k 4.23
Ceva (CEVA) 0.0 $731k 30k 24.14
Chemical Financial Corporation 0.0 $2.3M 56k 40.72
Bancolombia (CIB) 0.0 $6.7M 132k 50.92
CONMED Corporation (CNMD) 0.0 $9.9M 116k 85.38
Callon Pete Co Del Com Stk 0.0 $15M 2.3M 6.40
CRA International (CRAI) 0.0 $2.5M 68k 36.89
Crawford & Company (CRD.B) 0.0 $6.0k 690.00 8.70
CorVel Corporation (CRVL) 0.0 $209k 2.5k 84.38
CryoLife (AORT) 0.0 $300k 10k 29.96
CSS Industries 0.0 $3.0k 638.00 4.70
Community Trust Ban (CTBI) 0.0 $12M 284k 41.64
Consolidated-Tomoka Land 0.0 $83k 1.4k 59.81
Cubic Corporation 0.0 $1.1M 18k 63.06
Carnival (CUK) 0.0 $18k 471.00 37.74
Cutera (CUTR) 0.0 $76k 3.8k 20.01
DSP 0.0 $322k 23k 14.29
DXP Enterprises (DXPE) 0.0 $13M 321k 38.93
Ennis (EBF) 0.0 $8.6M 420k 20.36
Nic 0.0 $9.4M 589k 15.92
Exponent (EXPO) 0.0 $1.3M 22k 58.97
Ferrellgas Partners 0.0 $90k 64k 1.40
Comfort Systems USA (FIX) 0.0 $15M 302k 50.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 76k 36.04
Forrester Research (FORR) 0.0 $1.7M 37k 47.25
H.B. Fuller Company (FUL) 0.0 $2.3M 51k 45.94
Glacier Ban (GBCI) 0.0 $14M 344k 40.05
Geron Corporation (GERN) 0.0 $1.0M 665k 1.52
Gentex Corporation (GNTX) 0.0 $19M 753k 24.98
Griffin Land & Nurseries 0.0 $10k 265.00 37.74
Hallmark Financial Services 0.0 $1.6M 113k 14.03
Healthcare Services (HCSG) 0.0 $2.2M 72k 29.86
Home BancShares (HOMB) 0.0 $15M 791k 19.15
Huron Consulting (HURN) 0.0 $24M 486k 49.85
Integra LifeSciences Holdings (IART) 0.0 $7.6M 141k 54.36
ICF International (ICFI) 0.0 $2.4M 33k 72.22
Icahn Enterprises (IEP) 0.0 $207k 2.8k 72.66
ImmunoGen 0.0 $3.1M 1.4M 2.20
Ingles Markets, Incorporated (IMKTA) 0.0 $196k 6.2k 31.38
Immersion Corporation (IMMR) 0.0 $1.9M 247k 7.61
Independent Bank (INDB) 0.0 $3.2M 43k 74.91
Inter Parfums (IPAR) 0.0 $1.8M 28k 64.76
ORIX Corporation (IX) 0.0 $29k 380.00 76.92
Korea Electric Power Corporation (KEP) 0.0 $12M 1.1M 11.14
Kforce (KFRC) 0.0 $5.6M 159k 34.93
Kinross Gold Corp (KGC) 0.0 $23M 6.0M 3.75
LHC 0.0 $7.7M 65k 117.87
Luminex Corporation 0.0 $548k 27k 20.27
Landec Corporation (LFCR) 0.0 $64k 6.7k 9.53
Liquidity Services (LQDT) 0.0 $56k 9.4k 5.96
Luby's 0.0 $9.0k 7.9k 1.13
Marcus Corporation (MCS) 0.0 $1.9M 57k 32.67
Merit Medical Systems (MMSI) 0.0 $1.4M 23k 60.03
Movado (MOV) 0.0 $7.9M 297k 26.64
MasTec (MTZ) 0.0 $15M 301k 49.06
NBT Ban (NBTB) 0.0 $3.7M 96k 38.25
Natural Gas Services (NGS) 0.0 $631k 40k 15.78
Nice Systems (NICE) 0.0 $16M 104k 157.89
Corporate Office Properties Trust (CDP) 0.0 $13M 421k 30.77
Owens & Minor (OMI) 0.0 $9.0M 2.9M 3.15
Ormat Technologies (ORA) 0.0 $1.9M 31k 62.54
Old Second Ban (OSBC) 0.0 $1.1M 84k 12.70
Otter Tail Corporation (OTTR) 0.0 $969k 19k 52.07
PacWest Ban 0.0 $16M 420k 37.90
Peoples Ban (PEBO) 0.0 $3.1M 95k 32.16
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 71k 56.68
Powell Industries (POWL) 0.0 $11M 284k 37.30
PRGX Global 0.0 $37k 5.7k 6.46
PS Business Parks 0.0 $23M 133k 169.26
PriceSmart (PSMT) 0.0 $445k 8.6k 51.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.4M 50k 48.77
Revlon 0.0 $37k 1.9k 19.51
Repligen Corporation (RGEN) 0.0 $5.2M 62k 83.82
Rigel Pharmaceuticals 0.0 $1.4M 591k 2.45
Seaboard Corporation (SEB) 0.0 $144k 36.00 4000.00
Star Gas Partners (SGU) 0.0 $145k 15k 9.93
SJW (SJW) 0.0 $1.2M 20k 60.42
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 220k 16.02
Scotts Miracle-Gro Company (SMG) 0.0 $13M 130k 98.05
Smith & Nephew (SNN) 0.0 $5.0M 117k 42.86
SYNNEX Corporation (SNX) 0.0 $10M 106k 98.00
1st Source Corporation (SRCE) 0.0 $12M 267k 45.37
Stoneridge (SRI) 0.0 $18M 549k 32.45
Sasol (SSL) 0.0 $41k 1.6k 25.00
S&T Ban (STBA) 0.0 $3.7M 99k 37.15
State Auto Financial 0.0 $261k 7.6k 34.56
Sunopta (STKL) 0.0 $184k 58k 3.19
Stamps 0.0 $9.0M 209k 43.16
Standex Int'l (SXI) 0.0 $885k 12k 72.46
Systemax 0.0 $283k 13k 21.78
Transglobe Energy Corp 0.0 $475k 334k 1.42
TreeHouse Foods (THS) 0.0 $8.4M 157k 53.75
Texas Pacific Land Trust 0.0 $333k 425.00 784.42
Tejon Ranch Company (TRC) 0.0 $399k 24k 16.47
Speedway Motorsports 0.0 $58k 3.1k 18.55
TrustCo Bank Corp NY 0.0 $5.3M 677k 7.81
Urstadt Biddle Properties 0.0 $4.5M 211k 21.26
UniFirst Corporation (UNF) 0.0 $22M 117k 185.48
U.S. Lime & Minerals (USLM) 0.0 $145k 1.8k 79.85
Veeco Instruments (VECO) 0.0 $11M 926k 12.26
Vicor Corporation (VICR) 0.0 $1.1M 37k 29.32
Village Super Market (VLGEA) 0.0 $61k 2.3k 26.91
VSE Corporation (VSEC) 0.0 $7.4M 264k 28.15
Viad (VVI) 0.0 $2.9M 44k 66.67
Washington Trust Ban (WASH) 0.0 $14M 266k 53.76
WD-40 Company (WDFC) 0.0 $1.4M 9.9k 142.86
Encore Wire Corporation (WIRE) 0.0 $8.8M 154k 57.02
Wipro (WIT) 0.0 $6.8M 1.6M 4.33
Westlake Chemical Corporation (WLK) 0.0 $4.8M 69k 69.12
Weis Markets (WMK) 0.0 $95k 2.6k 36.25
WesBan (WSBC) 0.0 $1.6M 40k 40.00
West Bancorporation (WTBA) 0.0 $1.6M 76k 20.96
Watts Water Technologies (WTS) 0.0 $5.2M 56k 92.58
Olympic Steel (ZEUS) 0.0 $65k 4.8k 13.53
Zumiez (ZUMZ) 0.0 $21M 833k 25.51
Acorda Therapeutics 0.0 $1.8M 240k 7.39
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 16k 71.43
Albemarle Corporation (ALB) 0.0 $10M 141k 72.16
Astronics Corporation (ATRO) 0.0 $0 6.7k 0.00
Anixter International 0.0 $3.4M 58k 58.92
AZZ Incorporated (AZZ) 0.0 $500k 11k 45.12
Natus Medical 0.0 $484k 19k 25.31
BJ's Restaurants (BJRI) 0.0 $4.2M 98k 42.92
Cass Information Systems (CASS) 0.0 $685k 15k 46.51
Conn's (CONNQ) 0.0 $3.8M 209k 18.18
Computer Task 0.0 $18k 4.5k 4.01
Citi Trends (CTRN) 0.0 $1.1M 76k 14.76
Commercial Vehicle (CVGI) 0.0 $2.2M 279k 7.81
CommVault Systems (CVLT) 0.0 $19M 385k 48.45
Ducommun Incorporated (DCO) 0.0 $133k 2.9k 45.12
Enersis 0.0 $87k 11k 7.63
Enzo Biochem (ENZ) 0.0 $43k 12k 3.55
Flowers Foods (FLO) 0.0 $8.1M 354k 22.76
Flotek Industries 0.0 $1.1M 346k 3.13
German American Ban (GABC) 0.0 $483k 16k 29.40
Genomic Health 0.0 $1.2M 22k 55.93
GP Strategies Corporation 0.0 $50k 3.5k 14.38
Hackett (HCKT) 0.0 $248k 15k 16.53
Hurco Companies (HURC) 0.0 $6.1M 173k 35.43
Insteel Industries (IIIN) 0.0 $1.6M 80k 20.46
IntriCon Corporation 0.0 $51k 2.3k 22.63
Imax Corp Cad (IMAX) 0.0 $1.3M 69k 19.17
Lakeland Ban 0.0 $1.2M 73k 15.98
Lydall 0.0 $95k 6.2k 15.38
Lattice Semiconductor (LSCC) 0.0 $2.7M 201k 13.16
PC Mall 0.0 $445k 13k 35.00
Momenta Pharmaceuticals 0.0 $3.2M 261k 12.36
Mesabi Trust (MSB) 0.0 $2.2M 73k 29.55
Nautilus (BFXXQ) 0.0 $714k 331k 2.16
NetGear (NTGR) 0.0 $2.5M 95k 25.98
OceanFirst Financial (OCFC) 0.0 $2.8M 115k 24.33
OraSure Technologies (OSUR) 0.0 $4.2M 463k 8.99
PC Connection (CNXN) 0.0 $635k 18k 35.05
Southern Copper Corporation (SCCO) 0.0 $10M 200k 50.00
PDF Solutions (PDFS) 0.0 $101k 7.8k 13.01
Park-Ohio Holdings (PKOH) 0.0 $1.0M 32k 31.92
PNM Resources (TXNM) 0.0 $22M 429k 50.85
Providence Service Corporation 0.0 $2.1M 39k 55.56
Sandy Spring Ban (SASR) 0.0 $1.5M 45k 34.37
Shore Bancshares (SHBI) 0.0 $1.4M 90k 15.76
SIGA Technologies (SIGA) 0.0 $85k 15k 5.62
SurModics (SRDX) 0.0 $2.1M 52k 39.89
Triumph (TGI) 0.0 $1.5M 70k 21.46
Trimas Corporation (TRS) 0.0 $2.8M 93k 30.27
United Natural Foods (UNFI) 0.0 $359k 42k 8.54
U.S. Physical Therapy (USPH) 0.0 $496k 4.5k 111.11
Wey (WEYS) 0.0 $582k 22k 26.67
Abraxas Petroleum 0.0 $2.1M 1.9M 1.10
Arbor Realty Trust (ABR) 0.0 $1.8M 151k 11.81
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 167k 24.81
CHINA NATURAL Resources 0.0 $9.0k 5.0k 1.80
Casella Waste Systems (CWST) 0.0 $2.4M 61k 39.10
Erie Indemnity Company (ERIE) 0.0 $995k 4.0k 249.92
ExlService Holdings (EXLS) 0.0 $2.2M 39k 55.56
Golar Lng (GLNG) 0.0 $7.5M 427k 17.61
Guangshen Railway 0.0 $0 5.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $2.9M 137k 20.95
LTC Properties (LTC) 0.0 $3.2M 71k 44.90
Macatawa Bank Corporation (MCBC) 0.0 $73k 7.1k 10.22
Mitcham Industries 0.0 $9.0k 2.3k 3.89
Monmouth R.E. Inv 0.0 $2.0M 150k 13.39
Middlesex Water Company (MSEX) 0.0 $2.4M 41k 58.36
Neogen Corporation (NEOG) 0.0 $1.2M 20k 60.61
NN (NNBR) 0.0 $2.3M 220k 10.36
NVE Corporation (NVEC) 0.0 $409k 5.8k 70.18
Potlatch Corporation (PCH) 0.0 $18M 462k 38.16
Rex American Resources (REX) 0.0 $15M 305k 47.62
RTI Biologics 0.0 $209k 47k 4.43
Standard Motor Products (SMP) 0.0 $765k 17k 45.45
Transportadora de Gas del Sur SA (TGS) 0.0 $5.1M 356k 14.20
Valhi 0.0 $1.2M 462k 2.69
Zix Corporation 0.0 $2.6M 292k 8.87
Brink's Company (BCO) 0.0 $5.0M 62k 80.69
Cavco Industries (CVCO) 0.0 $5.1M 32k 156.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 105k 13.99
Extreme Networks (EXTR) 0.0 $4.5M 734k 6.20
First Merchants Corporation (FRME) 0.0 $6.3M 169k 37.14
Greenbrier Companies (GBX) 0.0 $4.1M 141k 29.28
Global Partners (GLP) 0.0 $15k 760.00 19.74
Getty Realty (GTY) 0.0 $17M 548k 30.25
Infinity Pharmaceuticals (INFIQ) 0.0 $381k 219k 1.74
iRobot Corporation (IRBT) 0.0 $905k 10k 90.72
Ladenburg Thalmann Financial Services 0.0 $121k 33k 3.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $51k 20k 2.51
Mercer International (MERC) 0.0 $1.5M 99k 15.18
Marlin Business Services 0.0 $2.4M 104k 23.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.4M 23k 58.82
PetMed Express (PETS) 0.0 $227k 14k 15.77
Ruth's Hospitality 0.0 $1.2M 51k 22.71
Skyline Corporation (SKY) 0.0 $699k 26k 27.02
Senior Housing Properties Trust 0.0 $5.4M 592k 9.17
Superior Energy Services 0.0 $52k 43k 1.22
Taubman Centers 0.0 $7.3M 177k 41.12
Meridian Bioscience 0.0 $2.6M 225k 11.69
Axt (AXTI) 0.0 $224k 58k 3.90
Bel Fuse (BELFB) 0.0 $4.6M 263k 17.34
Capital Senior Living Corporation 0.0 $20k 4.3k 4.62
Carriage Services (CSV) 0.0 $205k 8.3k 24.69
Hercules Technology Growth Capital (HTGC) 0.0 $25M 2.0M 12.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $313k 15k 21.28
L.B. Foster Company (FSTR) 0.0 $2.4M 94k 25.22
LSI Industries (LYTS) 0.0 $36k 10k 3.60
Marchex (MCHX) 0.0 $43k 9.5k 4.51
National Instruments 0.0 $13M 312k 41.45
NL Industries (NL) 0.0 $10k 2.3k 4.35
Prospect Capital Corporation (PSEC) 0.0 $203k 32k 6.43
Ypf Sa (YPF) 0.0 $360k 20k 18.32
Morgan Stanley China A Share Fund (CAF) 0.0 $57k 2.6k 21.65
Acacia Research Corporation (ACTG) 0.0 $3.3M 1.1M 2.93
Enterprise Financial Services (EFSC) 0.0 $16M 383k 40.89
Medallion Financial (MFIN) 0.0 $42k 6.6k 6.34
Navistar International Corporation 0.0 $3.5M 103k 33.84
Universal Truckload Services (ULH) 0.0 $83k 3.8k 21.86
CalAmp 0.0 $311k 30k 10.40
Carpenter Technology Corporation (CRS) 0.0 $4.1M 85k 48.27
Nanometrics Incorporated 0.0 $1.6M 45k 35.45
StarTek 0.0 $35k 4.5k 7.84
United Community Financial 0.0 $1.3M 136k 9.43
WSFS Financial Corporation (WSFS) 0.0 $7.6M 188k 40.68
Accuray Incorporated (ARAY) 0.0 $340k 88k 3.87
Ali (ALCO) 0.0 $66k 2.2k 29.76
Anika Therapeutics (ANIK) 0.0 $293k 6.6k 44.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 166k 18.94
Approach Resources 0.0 $2.0k 8.0k 0.25
CNB Financial Corporation (CCNE) 0.0 $108k 4.0k 27.08
Central Garden & Pet (CENTA) 0.0 $12M 475k 24.19
Cerus Corporation (CERS) 0.0 $185k 37k 4.94
Chase Corporation 0.0 $213k 2.0k 105.97
Clearwater Paper (CLW) 0.0 $138k 7.9k 17.59
Columbia Banking System (COLB) 0.0 $17M 486k 35.36
CompX International (CIX) 0.0 $32k 2.1k 15.45
Cray 0.0 $19M 537k 34.77
Diamond Hill Investment (DHIL) 0.0 $834k 6.0k 139.17
EQT Corporation (EQT) 0.0 $0 10M 0.00
Eastern Company (EML) 0.0 $40k 1.5k 26.94
ePlus (PLUS) 0.0 $8.2M 148k 55.56
First Ban (FNLC) 0.0 $72k 2.8k 25.58
Flexsteel Industries (FLXS) 0.0 $232k 14k 16.64
GSI Technology (GSIT) 0.0 $121k 14k 8.58
Gran Tierra Energy 0.0 $620k 388k 1.60
Hawkins (HWKN) 0.0 $326k 7.6k 42.88
Hawthorn Bancshares (HWBK) 0.0 $41k 1.6k 26.38
HEICO Corporation (HEI.A) 0.0 $0 1.1M 0.00
Independence Holding Company 0.0 $52k 1.4k 38.12
Intrepid Potash 0.0 $1.1M 336k 3.25
iShares Dow Jones US Home Const. (ITB) 0.0 $264k 6.9k 38.46
KVH Industries (KVHI) 0.0 $46k 4.5k 10.33
Kennedy-Wilson Holdings (KW) 0.0 $10M 493k 20.35
Lawson Products (DSGR) 0.0 $470k 13k 35.75
Limelight Networks 0.0 $8.4M 3.1M 2.69
M.D.C. Holdings 0.0 $10M 312k 32.21
Myr (MYRG) 0.0 $15M 412k 36.63
Mednax (MD) 0.0 $6.4M 262k 24.59
Mesa Laboratories (MLAB) 0.0 $222k 937.00 236.93
Miller Industries (MLR) 0.0 $619k 20k 30.54
National Bankshares (NKSH) 0.0 $165k 4.4k 37.46
New Gold Inc Cda (NGD) 0.0 $2.1M 2.3M 0.90
Oil-Dri Corporation of America (ODC) 0.0 $287k 8.7k 33.01
1-800-flowers (FLWS) 0.0 $2.5M 130k 19.23
Oppenheimer Holdings (OPY) 0.0 $1.0M 36k 28.25
PGT 0.0 $984k 60k 16.54
Pacific Mercantile Ban 0.0 $953k 115k 8.32
Panhandle Oil and Gas 0.0 $233k 17k 13.38
Peapack-Gladstone Financial (PGC) 0.0 $144k 5.2k 27.72
Precision Drilling Corporation 0.0 $1.4M 775k 1.85
PROS Holdings (PRO) 0.0 $545k 9.1k 60.00
Pzena Investment Management 0.0 $483k 57k 8.49
Quanex Building Products Corporation (NX) 0.0 $536k 29k 18.51
SM Energy (SM) 0.0 $5.7M 461k 12.29
Seabridge Gold (SA) 0.0 $138k 10k 13.42
Seneca Foods Corporation (SENEA) 0.0 $933k 35k 26.67
Silvercorp Metals (SVM) 0.0 $4.2M 1.7M 2.51
L.S. Starrett Company 0.0 $12k 1.7k 7.11
Sterling Construction Company (STRL) 0.0 $9.8M 737k 13.35
Synalloy Corporation (ACNT) 0.0 $36k 2.3k 15.76
TESSCO Technologies 0.0 $32k 1.7k 18.83
TeleNav 0.0 $1.9M 236k 8.00
Timberland Ban (TSBK) 0.0 $376k 14k 26.59
Ultra Clean Holdings (UCTT) 0.0 $5.1M 378k 13.60
Unit Corporation 0.0 $435k 49k 8.92
Utah Medical Products (UTMD) 0.0 $2.1M 24k 91.00
Westwood Holdings (WHG) 0.0 $1.9M 56k 33.01
Cosan Ltd shs a 0.0 $18M 1.3M 13.12
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 87k 18.70
Nabors Industries 0.0 $3.1M 1.2M 2.68
Bassett Furniture Industries (BSET) 0.0 $1.5M 101k 14.67
Blackrock Kelso Capital 0.0 $293k 49k 6.03
CPI Aerostructures (CVU) 0.0 $9.0k 1.1k 8.23
Heritage Financial Corporation (HFWA) 0.0 $2.1M 71k 29.61
Hyatt Hotels Corporation (H) 0.0 $4.4M 59k 74.68
Johnson Outdoors (JOUT) 0.0 $1.5M 19k 76.75
PAR Technology Corporation (PAR) 0.0 $294k 11k 27.70
Shiloh Industries 0.0 $152k 33k 4.61
Twin Disc, Incorporated (TWIN) 0.0 $152k 10k 14.71
USA Truck 0.0 $57k 5.8k 9.84
Astro-Med (ALOT) 0.0 $161k 6.3k 25.68
B&G Foods (BGS) 0.0 $2.3M 112k 20.72
Cu (CULP) 0.0 $561k 30k 18.88
Delta Apparel (DLAPQ) 0.0 $40k 1.7k 23.57
First Defiance Financial 0.0 $7.5M 269k 27.97
Northrim Ban (NRIM) 0.0 $921k 26k 35.02
Rosetta Stone 0.0 $1.7M 74k 22.53
John B. Sanfilippo & Son (JBSS) 0.0 $993k 13k 79.32
Rush Enterprises (RUSHB) 0.0 $47k 1.3k 37.10
Westport Innovations 0.0 $0 100.00 0.00
First of Long Island Corporation (FLIC) 0.0 $101k 6.8k 14.93
J.W. Mays (MAYS) 0.0 $91k 2.5k 37.05
Limoneira Company (LMNR) 0.0 $83k 4.3k 19.32
Arlington Asset Investment 0.0 $67k 9.9k 6.76
China Yuchai Intl (CYD) 0.0 $126k 8.9k 14.21
Home Ban (HBCP) 0.0 $219k 6.0k 36.53
Territorial Ban (TBNK) 0.0 $1.2M 40k 28.74
Royal Bank of Scotland 0.0 $4.5k 752.00 5.95
Virtus Investment Partners (VRTS) 0.0 $1.6M 17k 96.15
Macerich Company (MAC) 0.0 $8.7M 256k 34.09
Abercrombie & Fitch Co option 0.0 $705k 45k 15.84
Adobe Sys Inc option 0.0 $24M 81k 293.23
AECOM Technology Corporation (ACM) 0.0 $23M 620k 37.54
Aflac Inc option 0.0 $895k 16k 54.57
American Express Co option 0.0 $16M 126k 123.94
American Express Co option 0.0 $21M 167k 123.94
Amicus Therapeutics (FOLD) 0.0 $10M 861k 11.98
Archer Daniels Midland Co option 0.0 $4.1M 100k 40.57
Archer Daniels Midland Co option 0.0 $2.8M 70k 40.57
Astrazeneca Plc option 0.0 $6.3M 155k 40.99
Baidu Inc option 0.0 $17M 148k 116.04
Bank Of New York Mellon Corp option 0.0 $942k 22k 43.41
Bank Of New York Mellon Corp option 0.0 $1.9M 44k 43.39
Bar Harbor Bankshares (BHB) 0.0 $230k 8.7k 26.25
Barrick Gold Corp option 0.0 $4.1M 260k 15.70
Barrick Gold Corp option 0.0 $3.0M 190k 15.70
Baxter Intl Inc option 0.0 $7.1M 87k 81.66
Bb&t Corp option 0.0 $11M 235k 48.18
Best Buy Inc option 0.0 $342k 5.0k 68.40
BioDelivery Sciences International 0.0 $1.4M 321k 4.42
Biogen Idec Inc option 0.0 $3.2M 13k 239.77
Biogen Idec Inc option 0.0 $24M 102k 239.77
Bp Plc option 0.0 $17M 416k 41.62
Bp Plc option 0.0 $19M 464k 41.62
Cae (CAE) 0.0 $18M 698k 26.37
Camtek (CAMT) 0.0 $1.1M 133k 8.43
Canadian Nat Res Ltd option 0.0 $4.0M 150k 26.83
Capital One Finl Corp option 0.0 $3.0M 34k 89.33
Capital One Finl Corp option 0.0 $3.4M 38k 89.32
CBL & Associates Properties 0.0 $46k 47k 0.99
CBOE Holdings (CBOE) 0.0 $7.3M 58k 125.00
Cf Inds Hldgs Inc option 0.0 $1.4M 30k 47.12
Changyou 0.0 $312k 32k 9.73
Cme Group Inc option 0.0 $5.0M 26k 193.91
CNO Financial (CNO) 0.0 $24M 1.4M 16.41
Conocophillips option 0.0 $8.0M 130k 61.27
Cvs Caremark Corporation option 0.0 $9.1M 166k 54.74
Deere & Co option 0.0 $25M 150k 164.82
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $8.0k 150.00 53.33
Exelon Corp option 0.0 $11M 240k 47.56
Fedex Corp option 0.0 $7.0M 43k 163.30
First Financial Northwest (FFNW) 0.0 $31k 2.2k 14.24
Gilead Sciences Inc option 0.0 $13M 188k 67.08
Gilead Sciences Inc option 0.0 $18M 263k 67.08
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 231k 10.30
Hartford Finl Svcs Group Inc option 0.0 $3.9M 70k 55.40
Home Depot Inc option 0.0 $12M 58k 207.03
Honeywell Intl Inc option 0.0 $15M 86k 173.84
IDT Corporation (IDT) 0.0 $284k 33k 8.53
Ishares Silver Trust option 0.0 $6.4M 450k 14.28
iShares S&P 100 Index (OEF) 0.0 $10M 78k 129.16
iShares Russell Midcap Value Index (IWS) 0.0 $21M 237k 88.13
iShares Russell 2000 Value Index (IWN) 0.0 $18M 151k 119.05
Ishares Tr Index option 0.0 $1.5M 14k 107.29
Lennar Corp option 0.0 $16M 330k 48.43
Lilly Eli & Co option 0.0 $11M 101k 111.47
Lowes Cos Inc option 0.0 $25M 256k 99.36
Lowes Cos Inc option 0.0 $11M 110k 99.36
Marathon Oil Corp option 0.0 $3.4M 240k 14.20
Marathon Oil Corp option 0.0 $3.4M 240k 14.20
Masimo Corporation (MASI) 0.0 $19M 127k 145.72
Mcdonalds Corp option 0.0 $25M 119k 206.27
Metlife Inc option 0.0 $15M 297k 49.15
Morgan Stanley option 0.0 $25M 570k 43.49
National Oilwell Varco Inc option 0.0 $857k 40k 21.42
National Oilwell Varco Inc option 0.0 $1.1M 50k 21.44
Newmont Mining Corp option 0.0 $18M 459k 38.08
Nucor Corp option 0.0 $3.8M 70k 54.57
Occidental Pete Corp Del option 0.0 $1.5M 30k 49.77
Occidental Pete Corp Del option 0.0 $6.5M 130k 49.75
Oracle Corp option 0.0 $16M 280k 56.77
Price T Rowe Group Inc option 0.0 $1.3M 12k 108.50
ProShares Ultra S&P500 (SSO) 0.0 $12k 100.00 120.00
ProShares Ultra Dow30 (DDM) 0.0 $0 10.00 0.00
Reading International (RDI) 0.0 $60k 4.7k 12.87
Schlumberger Ltd option 0.0 $22M 562k 39.11
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 138k 15.68
Select Sector Spdr Tr option 0.0 $25M 435k 58.01
Select Sector Spdr Tr option 0.0 $20M 335k 58.01
Select Sector Spdr Tr option 0.0 $15M 166k 92.33
Shutterfly 0.0 $14M 285k 50.53
Signet Jewelers (SIG) 0.0 $5.0M 376k 13.33
Skechers U S A Inc option 0.0 $3.1M 100k 30.93
Spdr Series Trust option 0.0 $3.1M 110k 27.89
Spdr Series Trust option 0.0 $25M 465k 52.63
Stantec (STN) 0.0 $504k 21k 23.79
Suncor Energy Inc New option 0.0 $7.6M 246k 31.09
Target Corp option 0.0 $13M 151k 85.87
Transalta Corp (TAC) 0.0 $11M 1.7M 6.44
Transocean Ltd option 0.0 $4.0M 640k 6.32
Union Pac Corp option 0.0 $3.9M 23k 165.99
Union Pac Corp option 0.0 $5.3M 32k 166.03
United Parcel Service Inc option 0.0 $25M 242k 101.70
United Parcel Service Inc option 0.0 $14M 133k 101.74
USA Technologies 0.0 $1.3M 178k 7.18
Valero Energy Corp New option 0.0 $8.3M 99k 83.93
Vanguard Large-Cap ETF (VV) 0.0 $10M 76k 133.99
Verizon Communications Inc option 0.0 $13M 220k 57.25
Verizon Communications Inc option 0.0 $16M 270k 57.25
Visa Inc option 0.0 $22M 129k 171.23
Vonage Holdings 0.0 $5.8M 479k 12.08
Wal Mart Stores Inc option 0.0 $3.3M 30k 110.10
Wells Fargo & Co New option 0.0 $11M 227k 46.29
Williams Cos Inc Del option 0.0 $4.7M 170k 27.54
Yamana Gold 0.0 $22M 8.8M 2.47
Anadarko Pete Corp option 0.0 $11M 160k 70.53
Analog Devices Inc option 0.0 $11M 95k 112.85
Analog Devices Inc option 0.0 $11M 100k 112.84
At&t Inc option 0.0 $19M 563k 32.98
Ballard Pwr Sys (BLDP) 0.0 $999.600000 147.00 6.80
Bb&t Corp option 0.0 $11M 235k 48.18
Check Point Software Tech Lt option 0.0 $1.9M 16k 115.21
Csx Corp option 0.0 $15M 198k 76.45
Csx Corp option 0.0 $3.8M 50k 76.46
Cvs Caremark Corporation option 0.0 $1.1M 20k 54.75
Deere & Co option 0.0 $4.9M 30k 164.83
Ebay Inc option 0.0 $6.0M 154k 39.29
Ebay Inc option 0.0 $21M 524k 39.29
Eog Res Inc option 0.0 $16M 177k 92.11
Exelon Corp option 0.0 $11M 240k 47.56
Freeport-mcmoran Copper & Go option 0.0 $16M 1.4M 11.56
Honeywell Intl Inc option 0.0 $14M 81k 173.84
Immunomedics 0.0 $6.8M 490k 13.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 135.00 96.30
National CineMedia 0.0 $581k 97k 6.00
Nike Inc option 0.0 $16M 187k 83.66
Nucor Corp option 0.0 $3.8M 70k 54.57
Pixelworks (PXLW) 0.0 $147k 49k 3.00
QuinStreet (QNST) 0.0 $1.3M 85k 15.83
Suncor Energy Inc New option 0.0 $3.8M 123k 31.09
Teva Pharmaceutical Inds Ltd option 0.0 $13M 1.5M 9.08
Unisys Corporation (UIS) 0.0 $20M 1.7M 12.05
United Technologies Corp option 0.0 $13M 100k 128.97
United Technologies Corp option 0.0 $12M 91k 128.96
Us Bancorp Del option 0.0 $6.4M 123k 51.98
Us Bancorp Del option 0.0 $7.2M 139k 51.98
Vertex Pharmaceuticals Inc option 0.0 $2.3M 13k 178.59
Viacom Inc New option 0.0 $1.9M 64k 29.28
Williams Cos Inc Del option 0.0 $5.8M 210k 27.54
Xilinx Inc option 0.0 $7.6M 65k 118.18
Xilinx Inc option 0.0 $15M 130k 118.18
Abbott Labs option 0.0 $15M 179k 83.69
Addus Homecare Corp (ADUS) 0.0 $4.5M 60k 74.32
Aflac Inc option 0.0 $895k 16k 54.57
American Intl Group Inc option 0.0 $14M 257k 53.05
Conocophillips option 0.0 $15M 245k 61.27
Costco Whsl Corp New option 0.0 $4.4M 17k 265.60
Costco Whsl Corp New option 0.0 $15M 55k 265.59
Davita Inc option 0.0 $2.8M 50k 55.42
Ebix (EBIXQ) 0.0 $512k 11k 48.51
Electronic Arts Inc option 0.0 $2.3M 23k 99.13
First Solar Inc option 0.0 $5.2M 80k 65.48
First Solar Inc option 0.0 $5.2M 80k 65.48
General Mls Inc option 0.0 $10M 200k 52.22
Halliburton Co option 0.0 $25M 1.1M 22.73
Hartford Finl Svcs Group Inc option 0.0 $3.9M 70k 55.40
Illumina Inc option 0.0 $5.3M 15k 356.53
Intl Paper Co option 0.0 $2.4M 55k 42.93
Intl Paper Co option 0.0 $2.4M 55k 42.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.6M 204k 42.44
Juniper Networks Inc option 0.0 $5.9M 218k 26.85
Juniper Networks Inc option 0.0 $5.8M 216k 26.85
Kla-tencor Corp option 0.0 $4.9M 42k 117.74
Kla-tencor Corp option 0.0 $5.9M 50k 117.74
Las Vegas Sands Corp option 0.0 $19M 322k 58.78
Lennar Corp option 0.0 $513k 11k 48.40
Lilly Eli & Co option 0.0 $14M 122k 111.47
Pfizer Inc option 0.0 $21M 490k 43.43
Royal Caribbean Cruises Ltd option 0.0 $2.0M 16k 119.21
Royal Caribbean Cruises Ltd option 0.0 $1.6M 13k 119.17
Schwab Charles Corp New option 0.0 $20M 500k 40.20
Spectrum Pharmaceuticals 0.0 $2.1M 238k 8.71
Starbucks Corp option 0.0 $18M 219k 83.56
Suntrust Bks Inc option 0.0 $3.4M 55k 61.51
Suntrust Bks Inc option 0.0 $3.4M 55k 61.51
United States Oil Fund Lp option 0.0 $12M 1.0M 12.29
Vale S A option 0.0 $7.1M 528k 13.43
Valero Energy Corp New option 0.0 $8.8M 105k 83.93
Wal Mart Stores Inc option 0.0 $13M 117k 110.10
Western Digital Corp option 0.0 $1.1M 25k 44.56
Wynn Resorts Ltd option 0.0 $1.5M 12k 123.98
Colgate Palmolive Co option 0.0 $7.8M 108k 72.14
Netease Com Inc option 0.0 $3.5M 14k 261.33
Pg&e Corp option 0.0 $2.0M 85k 23.95
Tiffany & Co New option 0.0 $3.7M 40k 91.98
United States Stl Corp New option 0.0 $17M 1.1M 15.11
Vail Resorts Inc option 0.0 $7.8M 35k 221.71
Wabtec Corp option 0.0 $17M 250k 69.07
Activision Blizzard Inc option 0.0 $8.3M 175k 47.28
Applied Matls Inc option 0.0 $3.5M 79k 44.70
Applied Matls Inc option 0.0 $18M 413k 44.69
Bunge Limited option 0.0 $3.4M 61k 55.10
Bunge Limited option 0.0 $3.0M 55k 55.11
Chipotle Mexican Grill Inc option 0.0 $1.0M 1.4k 724.29
Chipotle Mexican Grill Inc option 0.0 $1.0M 1.4k 724.29
Cme Group Inc option 0.0 $5.0M 26k 193.91
Colgate Palmolive Co option 0.0 $7.8M 108k 72.14
Corning Inc option 0.0 $12M 346k 33.23
Danaher Corp Del option 0.0 $12M 86k 141.98
Dollar Tree Inc option 0.0 $11M 100k 108.14
Dominion Res Inc Va New option 0.0 $2.9M 37k 76.71
Dominion Res Inc Va New option 0.0 $7.5M 97k 76.72
Edwards Lifesciences Corp option 0.0 $15M 78k 185.44
Essex Ppty Tr Inc option 0.0 $2.2M 7.5k 288.40
Essex Ppty Tr Inc option 0.0 $3.1M 11k 288.35
Kinross Gold Corp option 0.0 $579k 150k 3.86
Navistar Intl Corp New option 0.0 $1.0M 30k 33.83
Pg&e Corp option 0.0 $8.4M 350k 23.95
Rio Tinto Plc option 0.0 $13M 214k 61.95
Rio Tinto Plc option 0.0 $20M 319k 61.95
Ross Stores Inc option 0.0 $18M 174k 100.54
Sanderson Farms Inc option 0.0 $237k 1.8k 131.67
Schlumberger Ltd option 0.0 $19M 483k 39.11
Sealed Air Corp New option 0.0 $101k 2.4k 42.08
Colfax Corporation 0.0 $1.7M 62k 27.36
Descartes Sys Grp (DSGX) 0.0 $6.3M 172k 36.69
iShares Silver Trust (SLV) 0.0 $568k 40k 14.32
Information Services (III) 0.0 $31k 9.5k 3.27
iShares Dow Jones US Tele (IYZ) 0.0 $3.0M 103k 29.30
Sify Technologies (SIFY) 0.0 $0 89.00 0.00
Cummins 0.0 $2.5M 15k 168.27
Nektar Therapeutics 0.0 $2.1M 60k 34.68
Taiwan Semiconductor-sp 0.0 $14M 362k 39.59
United States Steel Corp 0.0 $6.8M 450k 15.11
Boston Scientific Corp 0.0 $4.2M 100k 41.93
Western Digital Corp 0.0 $5.6M 126k 44.55
Caterpillar 0.0 $23M 168k 135.50
Prudential Financial 0.0 $4.0M 41k 99.24
ASTRAZENECA Plc-spons 0.0 $1.9M 47k 40.99
Household International 0.0 $11M 487k 22.73
Cerner Corp 0.0 $6.8M 95k 71.79
Goodyear Tire & Rubber 0.0 $2.4M 160k 15.24
Paccar 0.0 $15M 208k 70.69
Ppg Industries 0.0 $6.1M 53k 115.89
Yum! Brands 0.0 $15M 134k 110.56
Kimberly-clark Corp 0.0 $8.6M 64k 133.92
BioTime 0.0 $31k 30k 1.04
3D Systems Corporation (DDD) 0.0 $1.4M 154k 8.83
Cardiovascular Systems 0.0 $400k 9.4k 42.64
Ironwood Pharmaceuticals (IRWD) 0.0 $597k 56k 10.74
Comscore 0.0 $727k 137k 5.32
Corcept Therapeutics Incorporated (CORT) 0.0 $376k 34k 11.17
DEVICES INC Advanced Micro call 0.0 $22M 700k 30.74
Maui Land & Pineapple (MLP) 0.0 $19k 1.9k 10.25
Genpact (G) 0.0 $18M 478k 37.64
Orbcomm 0.0 $747k 84k 8.89
Capital Southwest Corporation (CSWC) 0.0 $1.0M 49k 21.01
BlackRock Income Trust 0.0 $1.0k 186.00 5.38
Alexander's (ALX) 0.0 $2.0M 5.3k 369.39
Carrols Restaurant 0.0 $384k 43k 8.86
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $115k 4.6k 24.76
Eagle Ban (EGBN) 0.0 $525k 10k 50.63
Express 0.0 $3.0M 1.1M 2.76
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 70k 46.41
Oasis Petroleum 0.0 $10M 1.6M 6.41
Saga Communications (SGA) 0.0 $56k 1.9k 30.05
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 769k 2.24
Simulations Plus (SLP) 0.0 $93k 3.3k 28.35
Adams Resources & Energy (AE) 0.0 $107k 3.3k 32.65
CyberOptics Corporation 0.0 $89k 5.5k 16.06
Nature's Sunshine Prod. (NATR) 0.0 $29k 3.5k 8.29
Achillion Pharmaceuticals 0.0 $1.8M 690k 2.66
Amarin Corporation (AMRN) 0.0 $3.9M 207k 18.73
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 190k 7.29
Build-A-Bear Workshop (BBW) 0.0 $799k 144k 5.54
LogMeIn 0.0 $24M 334k 73.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $496k 31k 15.88
Acadia Realty Trust (AKR) 0.0 $9.3M 339k 27.28
Retail Opportunity Investments (ROIC) 0.0 $3.3M 192k 16.99
Verint Systems (VRNT) 0.0 $0 219k 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.9M 12k 150.09
Nokia Corp 0.0 $2.5M 500k 4.97
Stryker Corp 0.0 $6.0M 30k 202.54
Tjx Cos 0.0 $1.5M 28k 52.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $272k 1.5k 185.26
Biomarin Pharmaceutical 0.0 $10M 120k 84.03
Medicines 0.0 $4.1M 115k 35.58
Pnc Finl Svcs Group 0.0 $3.4M 25k 134.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $554k 4.6k 121.17
Sanofi Aventis 0.0 $6.6M 152k 43.10
Intuitive Surgical 0.0 $984k 1.9k 517.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.5M 40k 62.61
M & T Bk Corp 0.0 $5.4M 32k 168.72
Primoris Services (PRIM) 0.0 $248k 12k 20.37
SPDR KBW Insurance (KIE) 0.0 $1.2M 36k 33.64
ZIOPHARM Oncology 0.0 $0 44k 0.00
Allot Communications (ALLT) 0.0 $627k 88k 7.10
iShares Dow Jones US Health Care (IHF) 0.0 $1.9M 11k 170.83
Mgm Mirage Call 0.0 $1.1M 37k 28.45
Green Dot Corporation (GDOT) 0.0 $6.2M 128k 48.46
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp (MAG) 0.0 $11M 998k 10.66
Motorcar Parts of America (MPAA) 0.0 $95k 5.1k 18.50
Oritani Financial 0.0 $1.2M 69k 17.37
QEP Resources 0.0 $8.3M 1.2M 6.99
Six Flags Entertainment (SIX) 0.0 $4.0M 83k 48.99
Alpha & Omega Semiconductor (AOSL) 0.0 $4.9M 536k 9.18
Ameres (AMRC) 0.0 $583k 40k 14.56
RealPage 0.0 $1.5M 26k 57.98
Quad/Graphics (QUAD) 0.0 $13M 1.6M 8.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.2M 135k 23.70
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.4M 151k 36.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.4M 36k 38.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $256k 5.5k 46.97
Ecopetrol (EC) 0.0 $2.6M 142k 18.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $264k 6.7k 39.60
iShares MSCI EAFE Value Index (EFV) 0.0 $25M 518k 47.94
iShares MSCI Thailand Index Fund (THD) 0.0 $19M 194k 95.52
iShares S&P Latin America 40 Index (ILF) 0.0 $4.5M 133k 33.75
SPDR S&P China (GXC) 0.0 $4.9M 51k 95.74
Tri-Continental Corporation (TY) 0.0 $0 6.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $8.6M 327k 26.19
8x8 (EGHT) 0.0 $2.3M 97k 23.63
Allied Motion Technologies (ALNT) 0.0 $1.1M 30k 37.66
Bank of Commerce Holdings 0.0 $244k 23k 10.60
Century Casinos (CNTY) 0.0 $203k 21k 9.69
Hallador Energy (HNRG) 0.0 $759k 136k 5.58
IRIDEX Corporation (IRIX) 0.0 $0 69.00 0.00
Iteris (ITI) 0.0 $41k 7.8k 5.29
Manitex International (MNTX) 0.0 $359k 65k 5.51
Napco Security Systems (NSSC) 0.0 $128k 4.4k 29.22
Pacific Premier Ban (PPBI) 0.0 $22M 706k 30.75
Riverview Ban (RVSB) 0.0 $551k 68k 8.14
Uranium Energy (UEC) 0.0 $7.2M 5.4M 1.34
Whitestone REIT (WSR) 0.0 $733k 59k 12.54
Covenant Transportation (CVLG) 0.0 $2.2M 157k 14.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 307k 50.83
ACCENTURE PLC Ireland option 0.0 $5.1M 28k 183.00
Allstate Corp option 0.0 $2.5M 25k 100.16
AMERICAN INTL Group Inc option 0.0 $8.2M 155k 53.05
AUTOMATIC DATA Processing In option 0.0 $25M 155k 164.01
Campbell Soup Co option 0.0 $1.6M 40k 39.75
Citrix Sys Inc option 0.0 $977k 10k 97.70
Corning Inc option 0.0 $7.0M 211k 33.23
Craft Brewers Alliance 0.0 $222k 16k 14.03
HealthStream (HSTM) 0.0 $6.5M 248k 26.25
iShares S&P Europe 350 Index (IEV) 0.0 $3.9M 89k 43.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23M 128k 179.99
Kraton Performance Polymers 0.0 $12M 320k 37.04
NOVA MEASURING Instruments L (NVMI) 0.0 $832k 33k 25.61
SEATTLE Genetics Inc option 0.0 $8.0M 120k 67.30
Adams Express Company (ADX) 0.0 $71k 4.6k 15.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.5M 333k 13.38
Alerian Mlp Etf 0.0 $15M 1.5M 9.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 750.00 10.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $5.0k 341.00 14.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $37k 2.8k 13.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 554.00 16.25
Echo Global Logistics 0.0 $18M 897k 20.49
Embraer S A (ERJ) 0.0 $582k 30k 19.61
First Interstate Bancsystem (FIBK) 0.0 $25M 649k 38.68
First Trust DJ Internet Index Fund (FDN) 0.0 $9.7M 68k 143.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $493k 12k 42.51
First Trust Financials AlphaDEX (FXO) 0.0 $469k 15k 31.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.4M 40k 60.65
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 23k 51.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.4M 21k 68.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 18k 85.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $698k 12k 60.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 20k 66.25
Gabelli Equity Trust (GAB) 0.0 $28k 4.5k 6.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 50.00 40.00
Heartland Financial USA (HTLF) 0.0 $3.1M 71k 44.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $228k 2.0k 112.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $602k 2.8k 216.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $414k 2.8k 145.31
iShares Russell 3000 Value Index (IUSV) 0.0 $5.1M 90k 56.21
Collectors Universe 0.0 $45k 2.2k 20.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18M 156k 112.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25M 162k 153.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $196k 5.4k 36.49
Opko Health (OPK) 0.0 $1.7M 749k 2.22
AmeriServ Financial (ASRV) 0.0 $12k 3.0k 4.05
Bank of Marin Ban (BMRC) 0.0 $436k 10k 42.43
Fonar Corporation (FONR) 0.0 $319k 15k 20.79
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 306.00 22.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Kemet Corporation Cmn 0.0 $12M 647k 18.57
UFP Technologies (UFPT) 0.0 $75k 1.9k 40.41
Vishay Precision (VPG) 0.0 $4.0M 103k 38.92
Atlantic Power Corporation 0.0 $17M 7.0M 2.38
Lifetime Brands (LCUT) 0.0 $1.9M 209k 9.21
LeMaitre Vascular (LMAT) 0.0 $146k 5.2k 27.90
Unifi (UFI) 0.0 $1.1M 63k 17.67
Cheniere Energy Inc Put put 0.0 $1.4M 20k 68.20
American National BankShares 0.0 $435k 12k 35.54
Ameris Ban (ABCB) 0.0 $13M 339k 39.01
Ames National Corporation (ATLO) 0.0 $66k 2.4k 27.07
Antares Pharma 0.0 $141k 44k 3.17
Argan (AGX) 0.0 $212k 5.8k 36.36
Arrow Financial Corporation (AROW) 0.0 $278k 8.2k 33.83
Artesian Resources Corporation (ARTNA) 0.0 $663k 19k 35.91
BioSpecifics Technologies 0.0 $705k 12k 60.36
Bridge Ban 0.0 $260k 9.1k 28.67
Bridgford Foods Corporation (BRID) 0.0 $14k 476.00 29.41
Bryn Mawr Bank 0.0 $1.9M 52k 36.95
Cadiz (CDZI) 0.0 $38k 3.5k 10.80
Calix (CALX) 0.0 $662k 100k 6.60
Capital City Bank (CCBG) 0.0 $179k 7.2k 24.93
Capitol Federal Financial (CFFN) 0.0 $593k 65k 9.09
Century Ban 0.0 $1.2M 14k 87.47
Chatham Lodging Trust (CLDT) 0.0 $3.3M 175k 18.89
Chesapeake Lodging Trust sh ben int 0.0 $4.9M 173k 28.24
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 52k 25.34
Codexis (CDXS) 0.0 $269k 15k 18.52
Connecticut Water Service 0.0 $3.4M 50k 68.91
First Ban (FBNC) 0.0 $3.0M 83k 36.09
Golub Capital BDC (GBDC) 0.0 $3.5M 200k 17.62
Howard Hughes 0.0 $1.7M 13k 130.18
Invesco Mortgage Capital 0.0 $22M 1.4M 16.00
Kratos Defense & Security Solutions (KTOS) 0.0 $553k 25k 22.18
Ligand Pharmaceuticals In (LGND) 0.0 $2.6M 23k 112.86
Main Street Capital Corporation (MAIN) 0.0 $4.7M 95k 50.00
MaxLinear (MXL) 0.0 $481k 21k 23.20
MidSouth Ban 0.0 $49k 4.3k 11.35
MidWestOne Financial (MOFG) 0.0 $152k 5.5k 27.78
Mistras (MG) 0.0 $71k 4.9k 14.36
Omega Flex (OFLX) 0.0 $60k 796.00 75.38
Omeros Corporation (OMER) 0.0 $197k 13k 15.41
One Liberty Properties (OLP) 0.0 $689k 24k 29.03
Orrstown Financial Services (ORRF) 0.0 $564k 26k 22.02
P.A.M. Transportation Services (PTSI) 0.0 $184k 3.1k 59.48
Pacific Biosciences of California (PACB) 0.0 $1.9M 313k 6.01
Penns Woods Ban (PWOD) 0.0 $54k 1.3k 42.99
Piedmont Office Realty Trust (PDM) 0.0 $17M 836k 19.74
Primo Water Corporation 0.0 $24M 1.9M 12.24
Qad Inc cl a 0.0 $455k 12k 39.63
Red Lion Hotels Corporation 0.0 $3.2M 465k 6.92
SPS Commerce (SPSC) 0.0 $8.3M 82k 101.67
Safeguard Scientifics 0.0 $65k 5.4k 12.14
Sierra Ban (BSRR) 0.0 $1.4M 52k 26.16
Simmons First National Corporation (SFNC) 0.0 $3.4M 150k 22.75
Sun Communities (SUI) 0.0 $25M 194k 126.60
THL Credit 0.0 $155k 23k 6.59
TechTarget (TTGT) 0.0 $1.5M 70k 20.83
Tower International 0.0 $4.0M 210k 19.22
Univest Corp. of PA (UVSP) 0.0 $271k 11k 25.67
Vera Bradley (VRA) 0.0 $2.0M 177k 11.42
VirnetX Holding Corporation 0.0 $102k 17k 6.13
Winmark Corporation (WINA) 0.0 $422k 2.4k 174.68
York Water Company (YORW) 0.0 $118k 4.6k 25.64
Maiden Holdings (MHLD) 0.0 $2.0k 3.1k 0.65
Costamare (CMRE) 0.0 $1.5M 294k 5.09
Teekay Tankers Ltd cl a 0.0 $1.2M 939k 1.23
Global X InterBolsa FTSE Colombia20 0.0 $151k 16k 9.42
Vanguard Pacific ETF (VPL) 0.0 $2.1M 32k 65.94
Teva Pharm Finance Llc Cvt cv bnd 0.0 $306k 333k 0.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.5M 29k 121.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.1M 30k 105.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $796k 28k 28.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.9M 30k 97.02
Vanguard Extended Market ETF (VXF) 0.0 $6.5M 56k 117.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $25M 293k 86.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 436.00 13.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $134k 1.6k 84.81
Edap Tms (EDAP) 0.0 $282k 98k 2.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.7M 803k 7.15
Takeda Pharmaceutical (TAK) 0.0 $443k 26k 17.28
GenMark Diagnostics 0.0 $8.0M 1.3M 6.35
NeoGenomics (NEO) 0.0 $686k 32k 21.55
Pure Cycle Corporation (PCYO) 0.0 $49k 4.7k 10.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0M 22k 178.69
Vanguard Materials ETF (VAW) 0.0 $383k 3.0k 126.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $479k 95k 5.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 101k 22.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $44k 1.0k 42.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 71k 164.39
iShares Morningstar Large Growth (ILCG) 0.0 $11M 56k 190.90
iShares Morningstar Large Value (ILCV) 0.0 $3.2M 30k 107.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $12M 174k 66.19
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.1k 167.00 30.30
Royce Value Trust (RVT) 0.0 $0 11.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.2M 20k 60.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $255k 3.9k 65.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16k 199.00 80.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $331k 8.5k 38.80
Embotelladora Andina SA (AKO.B) 0.0 $219k 10k 21.72
Saratoga Investment (SAR) 0.0 $381k 16k 24.37
General American Investors (GAM) 0.0 $5.0k 131.00 38.17
iShares MSCI Germany Index Fund (EWG) 0.0 $4.5M 161k 27.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19M 339k 56.98
iShares Russell Microcap Index (IWC) 0.0 $7.8M 85k 91.80
iShares S&P World Ex-US Prop Index (WPS) 0.0 $29k 758.00 38.26
SPDR S&P Emerging Markets (SPEM) 0.0 $2.3M 64k 35.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 16k 148.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20M 181k 110.24
Vanguard Health Care ETF (VHT) 0.0 $19M 110k 172.79
WisdomTree Intl. LargeCap Div (DOL) 0.0 $578k 12k 46.94
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0M 92k 22.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $8.0k 130.00 61.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $33k 591.00 55.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $484k 6.3k 77.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 220.00 59.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.5M 145k 30.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.5M 162k 34.01
iShares Dow Jones US Financial (IYF) 0.0 $9.1M 73k 124.11
iShares Dow Jones US Healthcare (IYH) 0.0 $6.9M 35k 194.85
iShares Dow Jones US Industrial (IYJ) 0.0 $208k 1.3k 156.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.1M 17k 239.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $645k 12k 55.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $620k 4.1k 150.71
iShares Dow Jones US Technology (IYW) 0.0 $24M 121k 197.70
iShares Morningstar Small Growth (ISCG) 0.0 $21k 102.00 205.88
iShares Morningstar Small Value (ISCV) 0.0 $55k 406.00 135.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.9M 147k 47.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $17M 215k 80.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 45k 36.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19M 97k 197.92
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $14k 119.00 113.64
iShares S&P Global Energy Sector (IXC) 0.0 $4.3M 129k 33.33
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 150.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $19M 105k 179.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $999.990000 9.00 111.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $782k 15k 53.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.4M 20k 215.08
Provident Financial Holdings (PROV) 0.0 $33k 1.6k 20.51
Rocky Brands (RCKY) 0.0 $50k 1.9k 26.25
WisdomTree Equity Income Fund (DHS) 0.0 $310k 4.3k 72.28
ProShares Ultra Technology (ROM) 0.0 $46k 395.00 116.46
ProShares Ultra Health Care (RXL) 0.0 $26k 254.00 102.36
Royce Micro Capital Trust (RMT) 0.0 $0 127.00 0.00
C&F Financial Corporation (CFFI) 0.0 $46k 903.00 50.94
Codorus Valley Ban (CVLY) 0.0 $124k 5.6k 22.24
Enterprise Ban (EBTC) 0.0 $71k 2.5k 28.84
Evans Bancorp (EVBN) 0.0 $46k 1.3k 35.47
First Community Corporation (FCCO) 0.0 $142k 8.1k 17.58
First Majestic Silver Corp (AG) 0.0 $13k 1.6k 8.07
First united corporation (FUNC) 0.0 $20k 1.0k 19.23
Hingham Institution for Savings (HIFS) 0.0 $749k 3.8k 196.85
Horizon Ban (HBNC) 0.0 $166k 10k 16.19
iShares MSCI France Index (EWQ) 0.0 $2.2M 73k 30.43
iShares S&P Global Clean Energy Index (ICLN) 0.0 $53k 5.0k 10.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $50k 200.00 250.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 365k 0.00
Mackinac Financial Corporation 0.0 $40k 2.5k 15.80
Meta Financial (CASH) 0.0 $1.8M 64k 28.19
MutualFirst Financial 0.0 $54k 1.6k 33.21
Parke Ban (PKBK) 0.0 $164k 7.0k 23.45
Peoples Bancorp of North Carolina (PEBK) 0.0 $35k 1.3k 27.69
Premier Financial Ban 0.0 $683k 46k 15.00
PrimeEnergy Corporation (PNRG) 0.0 $19k 143.00 132.87
QCR Holdings (QCRH) 0.0 $140k 4.1k 34.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.5M 67k 38.01
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $182k 1.9k 98.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 100.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $345k 5.7k 60.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $143k 2.6k 54.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 30k 52.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.0k 127.00 55.12
Vanguard Utilities ETF (VPU) 0.0 $2.1M 16k 132.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 35k 44.62
Enerplus Corp 0.0 $45k 6.0k 7.41
Horizon Technology Fin (HRZN) 0.0 $2.0k 200.00 10.00
America First Tax Exempt Investors 0.0 $177k 25k 7.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $195k 15k 12.77
Cheniere Energy Partners (CQP) 0.0 $9.4M 224k 42.08
Cross Timbers Royalty Trust (CRT) 0.0 $11k 900.00 12.22
Eaton Vance Senior Income Trust (EVF) 0.0 $9.8M 1.6M 6.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17M 1.3M 13.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $648k 54k 11.92
Gold Resource Corporation (GORO) 0.0 $383k 115k 3.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 91.00 32.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19M 4.4M 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.6k 12.50
iShares S&P Global 100 Index (IOO) 0.0 $102k 2.1k 48.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 36k 62.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 9.5k 131.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $202k 1.4k 143.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.5M 36k 206.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.6M 188k 18.87
Magic Software Enterprises (MGIC) 0.0 $12k 1.3k 9.27
Nuveen Fltng Rte Incm Opp 0.0 $11M 1.1M 9.69
Nuveen Quality Pref. Inc. Fund II 0.0 $236k 25k 9.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.2M 940k 9.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 341.00 8.80
ProShares Credit Suisse 130/30 (CSM) 0.0 $314k 4.5k 70.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $20k 1.0k 20.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $104k 2.3k 44.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $820k 11k 72.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 30k 38.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $13M 350k 37.31
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25k 2.7k 9.27
SPDR S&P Metals and Mining (XME) 0.0 $25M 884k 27.85
SPDR KBW Capital Markets (KCE) 0.0 $994k 18k 55.00
SPDR S&P Semiconductor (XSD) 0.0 $1.4M 17k 84.04
Source Capital (SOR) 0.0 $4.0k 116.00 34.48
Vanguard Consumer Staples ETF (VDC) 0.0 $880k 5.9k 148.67
WisdomTree Total Dividend Fund (DTD) 0.0 $365k 3.8k 96.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.5M 67k 96.26
WisdomTree Earnings 500 Fund (EPS) 0.0 $17k 513.00 33.14
WisdomTree Total Earnings Fund 0.0 $79k 2.4k 33.29
WisdomTree Pacific ex-Japan Ttl Div 0.0 $131k 1.9k 68.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.4M 170k 49.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $55k 1.6k 35.28
Zagg 0.0 $275k 40k 6.88
United Sts Commodity Index F (USCI) 0.0 $25k 650.00 38.00
Targa Res Corp (TRGP) 0.0 $8.1M 210k 38.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.4k 15.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 52.60
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.6M 290k 12.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11M 893k 12.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.0k 341.00 23.46
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.3M 42k 30.34
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 18k 138.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $348k 5.3k 66.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14M 431k 33.50
First Trust Global Wind Energy (FAN) 0.0 $3.0k 200.00 15.00
Greene County Ban (GCBC) 0.0 $27k 909.00 29.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 197.00 10.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $58k 4.8k 12.12
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 500.00 64.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $315k 5.5k 56.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $89k 1.9k 46.12
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $235k 4.7k 49.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.3M 63k 51.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $44k 600.00 73.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 14.05
Nuveen Senior Income Fund 0.0 $4.1M 696k 5.86
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.0k 273.00 18.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11M 104k 101.74
SPDR S&P World ex-US (SPDW) 0.0 $1.9M 63k 29.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 82.00 60.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $251k 6.6k 38.23
SPDR DJ Wilshire Small Cap 0.0 $1.2M 18k 66.75
Templeton Emerging Markets (EMF) 0.0 $3.0k 215.00 13.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.3M 149k 22.16
Vanguard Energy ETF (VDE) 0.0 $3.4M 40k 83.97
Vanguard Industrials ETF (VIS) 0.0 $23M 160k 144.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21M 268k 78.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.3M 203k 35.83
WisdomTree SmallCap Earnings Fund (EES) 0.0 $53k 1.5k 35.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $359k 9.1k 39.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $513k 19k 26.76
WisdomTree DEFA (DWM) 0.0 $170k 3.3k 50.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 202.00 64.36
WisdomTree Europe SmallCap Div (DFE) 0.0 $98k 1.7k 57.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.7M 64k 104.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.4M 14k 100.78
Republic First Ban (FRBKQ) 0.0 $249k 51k 4.92
Fidelity Southern Corporation 0.0 $13M 403k 31.15
BRT Realty Trust (BRT) 0.0 $47k 3.6k 13.08
James Hardie Industries SE (JHX) 0.0 $7.7k 540.00 14.18
Greif (GEF.B) 0.0 $73k 1.7k 44.08
Fly Leasing 0.0 $1.5M 85k 17.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 77k 14.50
Exfo 0.0 $108k 28k 3.81
Heritage Commerce (HTBK) 0.0 $1.8M 151k 12.24
Colony Bank (CBAN) 0.0 $35k 2.0k 17.16
Virco Mfg. Corporation (VIRC) 0.0 $15k 3.2k 4.70
Community Bankers Trust 0.0 $46k 5.9k 7.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $54k 1.1k 50.05
Rockwell Medical Technologies 0.0 $46k 15k 3.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $347k 5.0k 69.49
Streamline Health Solutions (STRM) 0.0 $24k 13k 1.81
Walker & Dunlop (WD) 0.0 $22M 422k 52.77
SPDR S&P International Dividend (DWX) 0.0 $526k 14k 38.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.6M 957k 3.73
JinkoSolar Holding (JKS) 0.0 $1.1M 50k 22.28
ProShares UltraShort Euro (EUO) 0.0 $4.0k 150.00 26.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $126k 3.4k 36.56
Crawford & Company (CRD.A) 0.0 $48k 4.5k 10.56
Gain Capital Holdings 0.0 $21k 5.2k 4.01
Misonix 0.0 $49k 2.0k 24.26
Palatin Technologies 0.0 $63k 56k 1.12
LCNB (LCNB) 0.0 $798k 42k 19.16
RigNet 0.0 $2.0M 208k 9.78
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 27k 74.81
Semgroup Corp cl a 0.0 $1.2M 142k 8.33
TAL Education (TAL) 0.0 $3.0M 78k 38.10
First Bancshares (FBMS) 0.0 $137k 4.6k 30.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $13M 146k 89.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $121k 2.0k 60.71
D Golden Minerals 0.0 $4.1k 15k 0.27
D Select Sector Spdr Tr option 0.0 $5.4M 110k 48.75
Summit Financial 0.0 $110k 4.1k 26.65
Swiss Helvetia Fund (SWZ) 0.0 $20k 2.6k 7.75
New York Mortgage Trust 0.0 $688k 112k 6.14
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0M 30k 35.31
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $16k 850.00 18.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.5M 52k 28.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.4k 15.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 1.5k 14.32
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $459k 18k 26.11
Crescent Point Energy Trust 0.0 $6.5M 2.0M 3.31
Novartis A G put 0.0 $4.9M 54k 90.94
Visteon Corporation (VC) 0.0 $1.2M 21k 57.59
Willis Lease Finance Corporation (WLFC) 0.0 $174k 3.2k 54.93
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 78.00 51.28
ProShares Ultra MidCap400 (MVV) 0.0 $21k 518.00 40.54
Vermilion Energy (VET) 0.0 $9.3M 438k 21.32
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 73.00 54.79
Escalade (ESCA) 0.0 $33k 2.9k 11.22
Superior Uniform (SGC) 0.0 $215k 13k 17.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $19k 426.00 45.45
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 611.00 70.38
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 $59k 2.1k 28.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $253k 9.6k 26.28
Schwab International Equity ETF (SCHF) 0.0 $0 150k 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.6M 45k 80.10
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $154k 2.3k 65.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 15k 128.95
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0M 27k 76.19
First Trust ISE Water Index Fund (FIW) 0.0 $280k 5.2k 53.85
IMPAC Mortgage Holdings (IMPM) 0.0 $0 1.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 88.00 34.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.3M 139k 23.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $75k 1.9k 39.06
Ishares Tr zealand invst (ENZL) 0.0 $0 2.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $118k 7.1k 16.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $811k 20k 40.24
Autodesk Inc put 0.0 $19M 115k 165.25
Banco Bradesco S A put 0.0 $13M 1.3M 9.82
Cree Inc call 0.0 $24M 414k 58.69
Ford Mtr Co Del call 0.0 $20M 2.0M 10.20
Franklin Res Inc put 0.0 $868k 25k 34.72
Infosys Technologies Ltd put 0.0 $276k 26k 10.62
Lam Research Corp put 0.0 $23M 123k 186.13
Philip Morris Intl Inc put 0.0 $701k 9.0k 77.89
Stryker Corp put 0.0 $6.2M 31k 202.52
Tata Mtrs Ltd call 0.0 $1.8M 150k 11.92
Vmware Inc put 0.0 $19M 108k 171.66
D R Horton Inc put 0.0 $1.0M 24k 43.22
Icici Bk Ltd call 0.0 $1.9M 150k 12.60
Icici Bk Ltd put 0.0 $1.9M 150k 12.60
Intuitive Surgical Inc call 0.0 $311k 600.00 518.33
LP United States Oil Fund put 0.0 $8.4M 686k 12.29
Vale S A put 0.0 $16M 1.2M 13.43
Deutsche Bank Ag call 0.0 $25M 3.3M 7.54
Stratus Properties (STRS) 0.0 $47k 1.6k 28.54
Celsius Holdings (CELH) 0.0 $27k 6.9k 3.91
Gap Inc Del 0.0 $9.3M 525k 17.72
Seagate Technology 0.0 $10M 217k 46.72
Southwest Airls 0.0 $7.7M 151k 50.74
Glu Mobile 0.0 $22M 3.1M 7.00
Transcat (TRNS) 0.0 $102k 4.0k 25.69
Algonquin Power & Utilities equs (AQN) 0.0 $19M 1.6M 12.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 22k 45.34
First Trust Energy AlphaDEX (FXN) 0.0 $211k 19k 11.28
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 $4.4M 44k 100.14
FutureFuel (FF) 0.0 $8.2M 706k 11.58
Southern National Banc. of Virginia 0.0 $81k 5.4k 14.96
WisdomTree Investments (WT) 0.0 $530k 85k 6.26
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $11M 132k 86.43
Western Union Co C @ 17.0 May 11 option 0.0 $1.6M 80k 19.68
Assured Guaranty Ltd call 0.0 $2.9M 70k 41.77
MBT Financial 0.0 $49k 4.9k 9.99
IEC Electronics 0.0 $110k 18k 6.24
Franklin Financial Services (FRAF) 0.0 $43k 1.2k 37.36
inv grd crp bd (CORP) 0.0 $22k 209.00 105.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $823k 16k 52.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 69.00 0.00
Asure Software (ASUR) 0.0 $374k 49k 7.61
AtriCure (ATRC) 0.0 $300k 10k 29.43
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $30k 2.0k 15.00
Clearfield (CLFD) 0.0 $40k 3.1k 13.00
Independent Bank Corporation (IBCP) 0.0 $7.0M 325k 21.54
Luna Innovations Incorporated (LUNA) 0.0 $39k 9.1k 4.29
Nathan's Famous (NATH) 0.0 $537k 7.1k 76.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 459.00 69.72
Siebert Financial (SIEB) 0.0 $18k 2.1k 8.64
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Heska Corporation 0.0 $1.8M 22k 83.95
Ascena Retail 0.0 $118k 210k 0.56
Sysco Corp call 0.0 $9.3M 132k 70.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $59k 1.7k 35.04
Athersys 0.0 $55k 35k 1.56
United Security Bancshares (UBFO) 0.0 $41k 3.7k 11.08
Mitek Systems (MITK) 0.0 $1.6M 167k 9.80
Accenture 0.0 $5.1M 28k 183.00
Cognizant Tech Solutions Cp 0.0 $3.4M 53k 63.05
Franklin Resources 0.0 $3.5M 100k 34.72
Mgm Mirage 0.0 $796k 28k 28.43
Cambridge Ban (CATC) 0.0 $94k 1.2k 79.73
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $46k 792.00 57.77
Bank Of Princeton 0.0 $237k 7.9k 29.81
Baytex Energy Corp (BTE) 0.0 $1.9M 1.1M 1.75
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $665k 4.5k 147.74
Equity Residential call 0.0 $3.4M 45k 75.60
Simon Ppty Group Inc New call 0.0 $4.9M 31k 159.93
Ventas Inc call 0.0 $7.3M 105k 69.42
First Capital (FCAP) 0.0 $44k 890.00 49.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 92.00 54.35
Advanced Micro Devices Inc put 0.0 $3.1M 100k 30.74
Agilent Technologies Inc call 0.0 $2.2M 30k 73.20
Air Prods & Chems Inc call 0.0 $1.5M 6.5k 223.54
Avalonbay Cmntys Inc call 0.0 $5.7M 28k 201.42
Avalonbay Cmntys Inc put 0.0 $6.7M 34k 201.43
Baxter Intl Inc put 0.0 $10M 125k 81.67
Blackrock Inc call 0.0 $9.2M 20k 464.47
Blackrock Inc put 0.0 $16M 34k 464.48
Boston Properties Inc call 0.0 $2.6M 20k 128.05
Cf Inds Hldgs Inc put 0.0 $1.3M 27k 47.15
Citrix Sys Inc call 0.0 $977k 10k 97.70
Cognizant Technology Solutio put 0.0 $11M 168k 63.06
Consolidated Edison Inc call 0.0 $16M 187k 87.26
Cummins Inc call 0.0 $2.5M 15k 168.27
Delta Air Lines Inc Del call 0.0 $12M 202k 56.82
Delta Air Lines Inc Del put 0.0 $20M 354k 56.82
Dollar Gen Corp New put 0.0 $3.4M 25k 136.48
Emerson Elec Co call 0.0 $10M 154k 66.10
Emerson Elec Co put 0.0 $10M 154k 66.10
Equity Residential put 0.0 $3.4M 45k 75.60
Firstenergy Corp call 0.0 $3.0M 72k 42.50
Fluor Corp New call 0.0 $1.1M 32k 32.97
Fluor Corp New put 0.0 $2.9M 89k 32.96
Foot Locker Inc put 0.0 $8.2M 200k 41.12
Gap Inc Del call 0.0 $3.9M 222k 17.72
Humana Inc put 0.0 $4.1M 16k 264.58
Kimberly Clark Corp call 0.0 $6.8M 51k 133.92
Lauder Estee Cos Inc call 0.0 $5.2M 28k 182.04
M & T Bk Corp call 0.0 $5.8M 35k 168.73
Macys Inc put 0.0 $3.4M 156k 21.53
Marvell Technology Group Ltd call 0.0 $1.5M 62k 23.90
Nextera Energy Inc call 0.0 $14M 66k 204.54
Nextera Energy Inc put 0.0 $18M 88k 204.55
Noble Energy Inc call 0.0 $6.3M 289k 21.82
Norfolk Southern Corp call 0.0 $5.8M 30k 193.40
Paccar Inc call 0.0 $848k 12k 70.67
Paychex Inc call 0.0 $6.2M 76k 82.10
Pepsico Inc put 0.0 $15M 110k 131.69
Philip Morris Intl Inc call 0.0 $701k 9.0k 77.89
Ppg Inds Inc call 0.0 $6.1M 53k 115.89
Price T Rowe Group Inc call 0.0 $1.3M 12k 108.50
Salesforce Com Inc call 0.0 $12M 78k 150.69
Skyworks Solutions Inc call 0.0 $1.2M 15k 76.95
Skyworks Solutions Inc put 0.0 $1.2M 15k 76.95
Southern Co call 0.0 $4.3M 79k 55.08
Thermo Fisher Scientific Inc put 0.0 $12M 41k 293.77
Travelers Companies Inc call 0.0 $11M 70k 149.20
Travelers Companies Inc put 0.0 $12M 80k 149.20
Tyson Foods Inc call 0.0 $1.4M 17k 79.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.0k 85.00 94.12
Vmware Inc call 0.0 $7.8M 46k 171.67
Yum Brands Inc call 0.0 $15M 134k 110.56
Zions Bancorporation call 0.0 $3.2M 70k 45.00
Zions Bancorporation put 0.0 $3.2M 70k 45.00
CECO Environmental (CECO) 0.0 $353k 38k 9.36
1st Constitution Ban 0.0 $37k 2.1k 17.96
Ohio Valley Banc (OVBC) 0.0 $43k 1.1k 37.82
American Realty Investors (ARL) 0.0 $9.0k 684.00 13.16
Auburn National Bancorporation (AUBN) 0.0 $3.0k 100.00 30.00
Central Valley Community Ban 0.0 $2.6M 112k 22.86
Union Bankshares (UNB) 0.0 $37k 1.1k 34.61
Direxion Shs Etf Tr china bull 3x 0.0 $145k 6.8k 21.37
DNB Financial Corp 0.0 $42k 954.00 44.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $25k 80.00 312.50
First Savings Financial (FSFG) 0.0 $0 8.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $28k 1.2k 22.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $659k 53k 12.45
General Finance Corporation 0.0 $436k 54k 8.13
Ishares Tr s^p aggr all (AOA) 0.0 $11k 200.00 55.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 200.00 60.00
Kayne Anderson Mdstm Energy 0.0 $17k 1.5k 11.71
MediciNova (MNOV) 0.0 $150k 11k 13.16
Mid Penn Ban (MPB) 0.0 $95k 3.8k 24.59
New Concept Energy (GBR) 0.0 $7.0k 4.0k 1.76
Norwood Financial Corporation (NWFL) 0.0 $53k 1.6k 33.42
Oak Valley Ban (OVLY) 0.0 $36k 1.9k 19.15
Old Line Bancshares 0.0 $486k 19k 26.13
Southern First Bancshares (SFST) 0.0 $298k 7.7k 38.62
Southern Missouri Ban (SMBC) 0.0 $74k 2.2k 34.23
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $304k 9.0k 33.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.1M 121k 58.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.2M 20k 161.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13M 198k 65.56
Vanguard Russell 1000 Value Et (VONV) 0.0 $638k 5.8k 110.69
Oneok 0.0 $22M 320k 67.40
First Business Financial Services (FBIZ) 0.0 $2.1M 90k 23.52
Bank Of Montreal call 0.0 $5.6M 75k 75.07
Bce Inc call 0.0 $22M 486k 45.60
CAN IMPERIAL BK OF Commerce call 0.0 $20M 250k 77.85
Enbridge Inc call 0.0 $14M 400k 35.54
Shaw Communications Inc-b call 0.0 $1.0M 50k 20.38
BCB Ban (BCBP) 0.0 $213k 17k 12.53
Unity Ban (UNTY) 0.0 $48k 2.2k 22.16
Activision Blizzard Inc cmn 0.0 $19M 395k 47.28
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.2M 30k 73.19
Air Prods & Chems Inc cmn 0.0 $1.1M 4.8k 223.54
Alaska Air Group Common Stock Alk cmn 0.0 $2.2M 35k 63.11
Alaska Air Group Common Stock Alk cmn 0.0 $2.2M 35k 63.11
Albemarle Corp Cmn Stk cmn 0.0 $1.5M 21k 69.53
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $15M 115k 126.11
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $15M 215k 71.08
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $2.6M 200k 12.90
Ares Capital Corp Common Stock cmn 0.0 $238k 13k 17.76
Assured Guaranty Common Stock cmn 0.0 $2.9M 70k 41.77
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $14M 66k 212.02
Big Lots Inc Cmn Stk cmn 0.0 $1.2M 41k 29.05
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $127k 35k 3.63
Borg Warner Inc Cmn Stk cmn 0.0 $948k 23k 42.13
Boston Properties Inc Cmn Stock cmn 0.0 $2.6M 20k 128.05
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $13M 150k 84.17
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.3M 100k 22.66
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.3M 100k 22.66
Campbell Soup Co cmn 0.0 $24k 600.00 40.00
Centurylink Inc Cmn Stock cmn 0.0 $186k 16k 11.62
Cerner Corp Cmn Stk cmn 0.0 $6.8M 95k 71.79
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.4M 20k 68.20
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.0M 11k 93.70
Conagra Foods Inc Cmn Stk cmn 0.0 $1.8M 70k 25.43
Consolidated Edison Inc. cmn 0.0 $16M 187k 87.26
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.6M 19k 188.20
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.9M 21k 188.22
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.2M 54k 22.20
Davita Inc Cmn Stock cmn 0.0 $5.5M 99k 55.41
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.7M 31k 117.61
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.7M 31k 117.61
Dollar General Corp cmn 0.0 $3.4M 25k 136.48
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.1M 10k 108.10
Dte Energy Co Cmn Shrs cmn 0.0 $319k 2.5k 127.60
Dte Energy Co Cmn Shrs cmn 0.0 $319k 2.5k 127.60
Eagle Materials Inc Cmn Stk cmn 0.0 $8.9M 100k 88.94
Ecolab Inc cmn 0.0 $6.7M 35k 192.19
Ecolab Inc cmn 0.0 $6.8M 35k 192.20
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $6.1M 33k 185.42
Emcor Group Inc Common Stock cmn 0.0 $1.2M 14k 86.15
Energy Transfer Equity Lp cmn 0.0 $9.2M 657k 14.02
Energy Transfer Equity Lp cmn 0.0 $4.5M 319k 14.02
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $6.6M 230k 28.62
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $9.2M 322k 28.62
Exact Sciences Corp. cmn 0.0 $3.1M 27k 115.07
Exact Sciences Corp. cmn 0.0 $3.1M 27k 115.07
Firstenergy Corp Common Stock cmn 0.0 $5.8M 136k 42.51
Genuine Parts Co cmn 0.0 $2.7M 27k 102.83
Geron Corp Cmn Stock cmn 0.0 $3.0k 2.2k 1.36
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $174k 6.1k 28.52
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.2M 149k 21.23
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $590k 35k 16.86
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.3M 75k 16.85
Kandi Technologies Corp cmn 0.0 $218k 45k 4.86
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.2M 35k 120.77
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.2M 35k 120.77
Kimco Realty Corp Cmn Stk cmn 0.0 $3.1M 167k 18.40
Kimco Realty Corp Cmn Stk cmn 0.0 $4.9M 267k 18.40
Lam Research Common Stock cmn 0.0 $20M 109k 186.13
Lumber Liquidators Holdings In cmn 0.0 $2.4M 211k 11.34
Marsh & Mclennan Cos Inc cmn 0.0 $477k 4.8k 99.38
Masco Corp Common Stock cmn 0.0 $4.7M 120k 39.00
Mattel Inc cmn 0.0 $802k 74k 10.90
Medicines Company cmn 0.0 $9.3M 263k 35.58
Mellanox Technologies Ltd cmn 0.0 $2.0M 18k 111.22
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $11M 75k 141.35
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $9.7M 69k 141.34
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.5M 46k 55.33
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $719k 13k 55.31
National Fuel Gas Co Cmn Stk cmn 0.0 $8.8M 170k 51.87
National Fuel Gas Co Cmn Stk cmn 0.0 $3.1M 60k 51.87
Ncr Corp New Cmn Stock cmn 0.0 $34k 1.1k 30.91
Nektar Therapeutics Cmn Stk cmn 0.0 $652k 19k 34.68
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.0M 135k 15.19
Office Depot Cmn Stock cmn 0.0 $195k 100k 1.95
On Semiconductor Corp Cmn Stk cmn 0.0 $275k 14k 20.37
Oneok Inc cmn 0.0 $22M 320k 67.40
Oshkosh Corp cmn 0.0 $3.3M 40k 82.52
Overstock.com Inc Cmn Stk cmn 0.0 $939k 72k 13.02
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $8.7M 200k 43.38
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.4M 32k 43.40
Paychex Inc Cmn Stk cmn 0.0 $6.2M 76k 82.10
Pilgrim's Pride Corp cmn 0.0 $3.3M 135k 24.74
Pinnacle West Common Stock cmn 0.0 $5.7M 61k 93.74
Pinnacle West Common Stock cmn 0.0 $4.8M 51k 93.74
Ppl Corporation Cmn Stk cmn 0.0 $5.3M 170k 31.19
Ppl Corporation Cmn Stk cmn 0.0 $5.3M 170k 31.19
Public Svc Enterprises cmn 0.0 $3.5M 60k 58.78
Public Svc Enterprises cmn 0.0 $3.5M 60k 58.78
Pulte Group Inc cmn 0.0 $688k 22k 31.56
Realty Income Corp Cmn Stock cmn 0.0 $5.6M 81k 69.42
Realty Income Corp Cmn Stock cmn 0.0 $5.6M 81k 69.42
Red Hat Inc Cmn Stock cmn 0.0 $9.4M 50k 188.18
Regeneron Pharmaceut Cmn Stk cmn 0.0 $6.7M 22k 310.65
Regeneron Pharmaceut Cmn Stk cmn 0.0 $15M 49k 310.67
Rent-a-center Inc Cmn Stock cmn 0.0 $661k 25k 26.02
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $91k 4.7k 19.36
Rockwell Automation Inc cmn 0.0 $3.6M 22k 162.14
Schwab Charles Corp New cmn 0.0 $14M 337k 40.20
Scientific Games Corp Cmn Stk cmn 0.0 $13M 707k 18.71
Seagate Technology Common Stock cmn 0.0 $2.3M 50k 46.72
Seattle Genetics, Inc. cmn 0.0 $1.8M 27k 67.30
Sempra Energy Cmn Stock cmn 0.0 $5.8M 43k 135.53
Sempra Energy Cmn Stock cmn 0.0 $5.8M 43k 135.53
Skywest Inc Cmn Stk cmn 0.0 $2.9M 50k 58.06
Southern Co Cmn Stk cmn 0.0 $4.4M 80k 55.08
Sysco Corp Common Stock Syy cmn 0.0 $9.5M 135k 70.44
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $7.2M 100k 72.23
Kroger Co. Common Stock Kr cmn 0.0 $6.6M 310k 21.39
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $11M 37k 293.76
Tjx Companies Inc cmn 0.0 $6.6M 124k 52.88
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $20M 249k 79.65
Under Armour Inc Common Stock cmn 0.0 $114k 4.5k 25.33
United Continental Holdings In cmn 0.0 $14M 161k 86.43
Ventas Inc Cmn Stock cmn 0.0 $9.7M 140k 69.42
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.7M 26k 178.59
Viacom Inc Cmn Stk-class B cmn 0.0 $1.8M 60k 29.27
Wabtec Cmn Stock cmn 0.0 $6.9M 100k 69.07
Waste Management Cmn 0.0 $3.5M 30k 115.83
Waste Management Cmn 0.0 $3.5M 30k 115.83
Western Union Co/the Common Stock cmn 0.0 $1.6M 80k 19.68
Williams-sonoma Inc Cmn Stk cmn 0.0 $4.7M 73k 64.26
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $787k 11k 72.20
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $3.5M 601k 5.74
Direxion Shs Etf Tr cmn (TYO) 0.0 $23k 2.0k 11.50
Ishares Inc cmn (EUSA) 0.0 $173k 2.9k 58.92
Ishares Tr cmn (STIP) 0.0 $767k 7.6k 100.52
Ishares Tr cmn (EIRL) 0.0 $4.0k 87.00 45.98
Proshares Tr cmn (EZJ) 0.0 $8.0k 240.00 33.33
Schwab Strategic Tr cmn (SCHV) 0.0 $18k 317.00 56.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $55k 388.00 141.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 14k 138.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $281k 2.1k 134.06
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $89k 860.00 103.49
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $12k 750.00 16.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $127k 1.5k 82.98
Transcontinental Realty Investors (TCI) 0.0 $7.0k 292.00 23.97
U.s. Concrete Inc Cmn 0.0 $1.4M 28k 48.69
Willdan (WLDN) 0.0 $295k 6.6k 44.44
Spdr Series Trust put 0.0 $3.1M 110k 27.89
Toyota Motor Corp call 0.0 $6.2M 50k 123.68
eGain Communications Corporation (EGAN) 0.0 $44k 5.6k 7.86
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.0k 103.00 19.42
Cvd Equipment Corp equity (CVV) 0.0 $0 40.00 0.00
Spdr Series Trust equity (IBND) 0.0 $207k 6.1k 34.20
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.6M 14k 111.74
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $424k 3.5k 121.14
Ishares Tr option 0.0 $25M 289k 87.36
Middlefield Banc (MBCN) 0.0 $142k 3.6k 39.59
B2gold Corp (BTG) 0.0 $6.5M 2.2M 2.97
Coffee Holding (JVA) 0.0 $67k 17k 3.94
Cooper Standard Holdings (CPS) 0.0 $3.5M 59k 58.82
American Intl Group 0.0 $0 33k 0.00
Insmed (INSM) 0.0 $12M 462k 25.26
Huntington Ingalls Inds (HII) 0.0 $19M 84k 230.77
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 75k 14.22
Carter Bank & Trust Martinsvil 0.0 $122k 6.2k 19.61
Intl Fcstone 0.0 $485k 13k 38.33
Materion Corporation (MTRN) 0.0 $2.0M 30k 65.20
Ints Intl 0.0 $126k 10k 12.11
Chemung Financial Corp (CHMG) 0.0 $480k 10k 47.55
Magnachip Semiconductor Corp (MX) 0.0 $2.0M 196k 10.30
Pacira Pharmaceuticals (PCRX) 0.0 $6.9M 158k 43.88
Neophotonics Corp 0.0 $2.9M 694k 4.24
Acnb Corp (ACNB) 0.0 $174k 4.7k 36.72
Servicesource 0.0 $188k 204k 0.92
Medley Capital Corporation 0.0 $20k 9.0k 2.22
Allegiance Bancshares 0.0 $1.5M 45k 32.68
Solar Senior Capital 0.0 $12M 768k 15.98
Summit Hotel Properties (INN) 0.0 $2.8M 247k 11.45
Preferred Apartment Communitie 0.0 $3.0M 203k 14.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $21M 402k 52.55
Acelrx Pharmaceuticals 0.0 $45k 22k 2.09
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 73k 15.69
Proshares Tr ult msci euro (UPV) 0.0 $8.0k 175.00 45.71
Fortuna Silver Mines 0.0 $4.1M 1.4M 2.89
Peoples Financial Services Corp (PFIS) 0.0 $81k 1.9k 42.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.6M 79k 32.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23k 403.00 57.07
Banco Bradesco S A opt 0.0 $546k 56k 9.82
Bhp Billiton Ltd opt 0.0 $2.9M 50k 58.22
Bhp Billiton Ltd opt 0.0 $2.9M 50k 58.22
Itau Unibanco Hldg Sa opt 0.0 $2.1M 225k 9.40
Nokia Corp opt 0.0 $3.0M 600k 4.97
D Fluidigm Corp Del (LAB) 0.0 $1.2M 97k 12.16
D Spdr Series Trust (XTN) 0.0 $1.1M 18k 60.25
D Spdr Series Trust (XTL) 0.0 $320k 4.8k 67.20
ISHARES MSCI MEXICO Investab opt 0.0 $12M 198k 60.11
Ctrip Com Intl Ltd put 0.0 $928k 25k 37.12
Tata Mtrs Ltd put 0.0 $3.0M 250k 11.92
First Internet Bancorp (INBK) 0.0 $326k 17k 19.72
Abiomed Inc Cmn Stk cmn 0.0 $5.1M 20k 254.95
Kinder Morgan Inc cmn 0.0 $16M 803k 20.41
Kinder Morgan Inc cmn 0.0 $7.0M 345k 20.41
Nxp Semiconductors Nv cmn 0.0 $6.3M 63k 99.23
Te Connectivity Ltd cmn 0.0 $723k 7.6k 95.13
Te Connectivity Ltd cmn 0.0 $1.6M 17k 95.18
Apollo Sr Floating Rate Fd I (AFT) 0.0 $180k 12k 14.89
Amarin Corp Plc option 0.0 $1.5M 81k 18.72
Amarin Corp Plc option 0.0 $3.0M 160k 18.72
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.3M 139k 16.67
Air Lease Corp (AL) 0.0 $8.6M 213k 40.40
Banner Corp (BANR) 0.0 $24M 446k 53.34
Gnc Holdings Inc Cl A 0.0 $38k 28k 1.39
Spirit Airlines (SAVE) 0.0 $21M 451k 46.95
Stag Industrial (STAG) 0.0 $9.0M 297k 30.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18M 635k 28.17
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 4.0k 0.75
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $11M 113k 94.07
Thermon Group Holdings (THR) 0.0 $228k 8.9k 25.53
Plug Power (PLUG) 0.0 $149k 69k 2.17
Boingo Wireless 0.0 $295k 16k 18.20
Cvr Partners Lp unit 0.0 $11M 3.0M 3.76
21vianet Group (VNET) 0.0 $1.1M 137k 7.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $617k 54k 11.45
New Mountain Finance Corp (NMFC) 0.0 $18M 1.3M 13.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11k 200.00 55.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.2M 129k 25.10
Sony Corp put 0.0 $4.0M 75k 52.71
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0M 63k 47.63
Phoenix New Media 0.0 $9.0k 2.6k 3.53
Mosaic Co New opt 0.0 $2.2M 91k 24.38
Mosaic Co New opt 0.0 $2.2M 92k 24.39
Global Eagle Acquisition Cor 0.0 $0 399.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $13M 336k 40.00
Global X Fertilizers Etf equity 0.0 $5.0k 500.00 10.00
Global X Etf equity 0.0 $0 2.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $289k 5.0k 58.38
Apollo Global Management - A cmn 0.0 $6.9M 200k 34.25
Hca Holdings Inc cmn 0.0 $15M 109k 134.10
Hca Holdings Inc cmn 0.0 $21M 157k 134.10
Prologis Inc cmn 0.0 $3.0M 38k 79.37
Prologis Inc cmn 0.0 $3.0M 38k 79.37
Yandex Nv-a cmn 0.0 $346k 8.9k 38.88
Yandex Nv-a cmn 0.0 $1.7M 43k 38.84
Nuveen Sht Dur Cr Opp 0.0 $3.5M 245k 14.42
Radiant Logistics (RLGT) 0.0 $301k 51k 5.96
Kemper Corp Del (KMPR) 0.0 $11M 127k 86.51
Ag Mtg Invt Tr 0.0 $9.2M 586k 15.78
Francescas Hldgs Corp 0.0 $6.9k 16k 0.44
Alkermes (ALKS) 0.0 $4.8M 215k 22.28
Real Networks 0.0 $13k 7.1k 1.82
Ishares Tr fltg rate nt (FLOT) 0.0 $25M 487k 51.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $289k 2.9k 100.41
Chefs Whse (CHEF) 0.0 $225k 6.6k 33.93
First Trust Cloud Computing Et (SKYY) 0.0 $2.0M 35k 57.61
Carbonite 0.0 $377k 15k 25.84
Dunkin' Brands Group 0.0 $15M 188k 79.70
Suncoke Energy (SXC) 0.0 $584k 67k 8.68
Tim Participacoes Sa- 0.0 $7.8M 520k 15.08
Wesco Aircraft Holdings 0.0 $154k 15k 10.53
American Midstream Partners Lp us equity 0.0 $5.9M 1.1M 5.17
Telefonica Brasil Sa 0.0 $22M 1.7M 13.19
Fidus Invt (FDUS) 0.0 $291k 18k 15.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $297k 5.6k 52.96
Xpo Logistics Inc equity (XPO) 0.0 $7.4M 135k 55.05
Agenus 0.0 $85k 29k 2.96
D Ishares (EEMS) 0.0 $40k 900.00 44.44
Marathon Petroleum Corp cmn 0.0 $18M 336k 54.37
Marathon Petroleum Corp cmn 0.0 $24M 448k 54.37
Spdr S&p Midcap 400 Etf Tr opt 0.0 $210k 600.00 350.00
Spdr S&p Midcap 400 Etf Tr opt 0.0 $210k 600.00 350.00
Aegion 0.0 $446k 25k 17.75
Embraer Sa-adr put 0.0 $8.7M 440k 19.81
Ishares Dj Us Oil & Gas Expl put 0.0 $5.7M 50k 113.12
Ishares Nasdaq Biotech Indx call 0.0 $13M 125k 107.28
Novo-nordisk A/s-spons Adr call 0.0 $3.1M 60k 50.86
Philips Electronics-ny Shr put 0.0 $4.3M 100k 43.22
Philips Electronics-ny Shr call 0.0 $4.3M 100k 43.22
Sony Corp-sponsored Adr call 0.0 $4.0M 75k 52.71
Technology Select Sect Spdr call 0.0 $12M 150k 78.05
Toyota Motor Corp -spon Adr put 0.0 $6.2M 50k 123.68
Unilever N V -ny Shares call 0.0 $4.0M 66k 60.37
Vanguard Reit Etf put 0.0 $803k 3.0k 267.67
Profire Energy (PFIE) 0.0 $246k 163k 1.51
Xylem (XYL) 0.0 $0 154k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14M 120k 117.65
J Global (ZD) 0.0 $13M 144k 87.66
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $691k 11k 62.94
Voxx International Corporation (VOXX) 0.0 $999.320000 301.00 3.32
Yrc Worldwide Inc Com par $.01 0.0 $9.4M 2.4M 3.87
Tripadvisor (TRIP) 0.0 $21M 268k 76.92
Sunpower (SPWRQ) 0.0 $2.0M 187k 10.53
Brookfield Renewable energy partners lpu (BEP) 0.0 $784k 23k 34.53
Clovis Oncology 0.0 $4.6M 340k 13.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $29k 400.00 72.50
Genie Energy Ltd-b cl b (GNE) 0.0 $41k 4.0k 10.38
Groupon 0.0 $11M 3.2M 3.51
Manning & Napier Inc cl a 0.0 $46k 26k 1.75
Wpx Energy 0.0 $6.0M 533k 11.27
Newlink Genetics Corporation 0.0 $4.0k 2.7k 1.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $221k 6.8k 32.74
Hanmi Financial (HAFC) 0.0 $9.9M 650k 15.15
Zynga 0.0 $25M 4.1M 6.04
Telephone And Data Systems (TDS) 0.0 $12M 410k 29.57
Chesapeake Granite Wash Tr (CHKR) 0.0 $27k 26k 1.05
Laredo Petroleum Holdings 0.0 $788k 225k 3.51
Mid-con Energy Partners 0.0 $5.0k 10k 0.48
Direxion Shs Etf Tr Daily 20+ 0.0 $74k 5.5k 13.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $916k 17k 53.00
United Fire & Casualty (UFCS) 0.0 $277k 5.8k 47.61
Wisdomtree Trust call 0.0 $17M 650k 26.19
Norbord 0.0 $848k 35k 24.59
Zynga Inc - Cl A cmn 0.0 $9.1M 1.5M 6.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $17M 530k 32.15
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 1.8k 22.22
Melco Crown Entmt Ltd call 0.0 $7.7M 351k 21.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 12k 91.88
Spdr Ser Tr cmn (FLRN) 0.0 $19M 606k 30.70
Ishares Tr eafe min volat (EFAV) 0.0 $11M 150k 72.48
Spdr Series Trust hlth care svcs (XHS) 0.0 $217k 3.3k 65.76
Spdr Series Trust (XSW) 0.0 $1.1M 12k 94.87
Spdr Series Trust aerospace def (XAR) 0.0 $1.5M 15k 102.39
Global X Fds ftse greec 0.0 $17M 1.8M 9.48
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 94k 27.25
Us Silica Hldgs (SLCA) 0.0 $514k 41k 12.41
Emcore Corp 0.0 $311k 93k 3.34
Microvision Inc Del (MVIS) 0.0 $0 393.00 0.00
Matador Resources (MTDR) 0.0 $3.1M 164k 19.05
M/a (MTSI) 0.0 $345k 24k 14.58
Homestreet (HMST) 0.0 $5.5M 189k 29.08
Proto Labs (PRLB) 0.0 $1.1M 9.8k 109.49
Yelp Inc cl a (YELP) 0.0 $5.8M 172k 33.95
Brightcove (BCOV) 0.0 $3.7M 366k 10.21
Rexnord 0.0 $2.6M 90k 29.40
Vocera Communications 0.0 $371k 12k 31.54
Regional Management (RM) 0.0 $100k 4.0k 25.05
Franklin Financial Networ 0.0 $408k 15k 27.59
Chemocentryx 0.0 $100k 11k 8.94
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $118k 1.6k 72.53
Taiwan Semiconductor Mfg Ltd opt 0.0 $12M 290k 39.59
Tripadvisor Inc opt 0.0 $3.7M 80k 46.58
Tripadvisor Inc opt 0.0 $4.4M 96k 46.58
4068594 Enphase Energy (ENPH) 0.0 $1.6M 92k 17.92
Retail Properties Of America 0.0 $4.7M 408k 11.63
Expedia Inc call 0.0 $3.3M 25k 130.16
Wisdomtree India Earnings put 0.0 $20M 750k 26.19
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
Ishares Tr cmn (GOVT) 0.0 $17M 668k 25.79
Caesar Stone Sdot Yam (CSTE) 0.0 $106k 7.2k 14.71
American Tower Corp - Cl A C mn 0.0 $18M 87k 205.85
Caesars Entertainment Corp C mn 0.0 $21M 1.8M 11.66
Caesars Entertainment Corp C mn 0.0 $10M 879k 11.66
Expedia Inc Common Stock C mn 0.0 $3.3M 25k 130.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.5M 530k 8.46
Ishares Tr aaa a rated cp (QLTA) 0.0 $44k 823.00 53.46
Gaslog 0.0 $738k 52k 14.10
Natural Health Trends Cor (NHTC) 0.0 $407k 52k 7.78
Pdc Energy 0.0 $2.2M 63k 35.14
Ingredion Incorporated (INGR) 0.0 $17M 210k 80.47
Resolute Fst Prods In 0.0 $1.3M 200k 6.53
Fiesta Restaurant 0.0 $114k 8.9k 12.82
Interface (TILE) 0.0 $1.4M 92k 15.33
Blucora 0.0 $15M 495k 29.32
Lpl Financial Holdings (LPLA) 0.0 $22M 269k 80.23
Matson (MATX) 0.0 $1.6M 38k 41.24
Galectin Therapeutics (GALT) 0.0 $40k 10k 3.91
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15M 2.7M 5.75
Wageworks 0.0 $15M 296k 50.92
Supernus Pharmaceuticals (SUPN) 0.0 $522k 16k 31.85
Western Asset Mortgage cmn 0.0 $306k 30k 10.09
Alexander & Baldwin (ALEX) 0.0 $12M 532k 23.26
Ares Coml Real Estate (ACRE) 0.0 $1.1M 77k 14.67
Forum Energy Technolo 0.0 $4.4M 1.3M 3.34
Tillys (TLYS) 0.0 $46k 6.0k 7.71
Sandridge Mississippian Tr I 0.0 $19k 30k 0.63
Pioneer Energy Services 0.0 $3.0k 13k 0.24
Gold Std Ventures 0.0 $2.7M 2.6M 1.06
Ishares Inc emkts asia idx (EEMA) 0.0 $1.0M 15k 66.34
Global X Fds glbl x mlp etf 0.0 $747k 86k 8.73
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $13k 377.00 34.48
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $328k 8.6k 38.18
Puma Biotechnology (PBYI) 0.0 $1.2M 92k 12.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $16k 447.00 35.79
Aon Plc call 0.0 $12M 60k 192.57
Aon Plc put 0.0 $12M 60k 192.57
Clearbridge Energy M 0.0 $496k 53k 9.34
Customers Ban (CUBI) 0.0 $22M 879k 24.69
Splunk Inc cmn 0.0 $2.5M 20k 124.25
Dht Holdings (DHT) 0.0 $3.4M 595k 5.66
Sarepta Therapeutics (SRPT) 0.0 $13M 98k 129.51
Gentherm (THRM) 0.0 $16M 381k 42.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.1M 206k 24.96
National Bank Hldgsk (NBHC) 0.0 $941k 26k 35.81
Turquoisehillres 0.0 $19k 18k 1.08
Five Below (FIVE) 0.0 $10M 86k 120.77
Bloomin Brands (BLMN) 0.0 $15M 815k 18.83
Chuys Hldgs (CHUY) 0.0 $178k 7.7k 22.95
Del Friscos Restaurant 0.0 $1.0M 126k 7.96
Globus Med Inc cl a (GMED) 0.0 $8.1M 191k 42.58
Hometrust Bancshares (HTBI) 0.0 $1.1M 42k 24.94
Natural Grocers By Vitamin C (NGVC) 0.0 $24k 2.5k 9.64
Performant Finl (PFMT) 0.0 $2.0k 2.0k 1.00
Tile Shop Hldgs (TTSH) 0.0 $145k 37k 3.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $598k 33k 18.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.3M 101k 23.18
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 900.00 8.89
Sandstorm Gold (SAND) 0.0 $4.0M 714k 5.64
Fs Ban (FSBW) 0.0 $1.7M 34k 50.69
Geospace Technologies (GEOS) 0.0 $461k 34k 13.39
Netsol Technologies (NTWK) 0.0 $51k 9.1k 5.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.2M 109k 39.05
Beazer Homes Usa (BZH) 0.0 $275k 29k 9.54
Axogen (AXGN) 0.0 $239k 12k 19.53
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $10k 650.00 15.38
Flagstar Ban 0.0 $892k 28k 32.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.9M 100k 28.93
Howard Ban 0.0 $52k 3.5k 14.69
Tower Semiconductor (TSEM) 0.0 $5.2M 339k 15.44
Ryman Hospitality Pptys (RHP) 0.0 $6.9M 87k 79.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $482k 26k 18.43
Alps Etf sectr div dogs (SDOG) 0.0 $5.3M 125k 42.95
Spdr Series spdr bofa crss (SPHY) 0.0 $16k 625.00 25.60
Summit Midstream Partners 0.0 $5.1M 739k 6.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $480k 19k 24.88
Hyster Yale Materials Handling (HY) 0.0 $0 58k 0.00
Qualys (QLYS) 0.0 $10M 122k 85.71
Sarepta Therapeutics Inc. cmn 0.0 $3.8M 30k 129.76
Epr Properties (EPR) 0.0 $12M 166k 70.71
Israel Chemicals 0.0 $6.8M 1.2M 5.46
Stratasys (SSYS) 0.0 $1.4M 56k 25.62
Wpp Plc- (WPP) 0.0 $4.9M 63k 76.92
Prothena (PRTA) 0.0 $1.9M 190k 10.05
Ambarella (AMBA) 0.0 $3.0M 68k 44.27
Berry Plastics (BERY) 0.0 $12M 227k 51.47
Altisource Asset Management 0.0 $0 27.00 0.00
Whitehorse Finance (WHF) 0.0 $483k 35k 13.83
Realogy Hldgs (HOUS) 0.0 $1.8M 262k 7.00
Sears Hometown and Outlet Stores 0.0 $999.120000 543.00 1.84
Ofs Capital (OFS) 0.0 $19k 1.6k 11.80
Stellus Capital Investment (SCM) 0.0 $601k 44k 13.80
Delek Logistics Partners (DKL) 0.0 $6.4M 200k 31.99
Malvern Ban 0.0 $44k 2.1k 21.20
Shutterstock (SSTK) 0.0 $390k 10k 38.86
United Ins Hldgs (ACIC) 0.0 $81k 5.7k 14.30
Arc Document Solutions (ARC) 0.0 $68k 34k 2.00
Northfield Bancorp (NFBK) 0.0 $22M 1.4M 15.51
Ptc (PTC) 0.0 $6.9M 78k 87.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20M 346k 58.46
Ak Steel Corp. conv 0.0 $219k 219k 1.00
Accelr8 Technology 0.0 $167k 7.5k 22.29
Mei Pharma 0.0 $674k 269k 2.51
Icon (ICLR) 0.0 $9.5M 62k 151.66
Monroe Cap (MRCC) 0.0 $48k 4.2k 11.43
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 114.00 26.32
Organovo Holdings 0.0 $0 6.4k 0.00
Asml Holding N V opt 0.0 $2.7M 13k 205.00
Mondelez Intl Inc opt 0.0 $12M 227k 54.12
Mondelez Intl Inc opt 0.0 $7.0M 129k 54.12
Ares Dynamic Cr Allocation (ARDC) 0.0 $48k 3.2k 15.14
Asml Holding N V call 0.0 $2.7M 13k 205.00
Barclays Bk Plc barc etn+shill 0.0 $52k 387.00 134.37
Eaton Corp Plc call 0.0 $13M 163k 82.72
Eaton Corp Plc put 0.0 $14M 165k 82.72
Tenet Healthcare Corp call 0.0 $18M 865k 20.31
REPCOM cla 0.0 $5.1M 74k 69.17
Omeros 0.0 $1.9M 122k 15.42
Daqo New Energy Corp- (DQ) 0.0 $2.5M 59k 41.73
Ishares Tr core strm usbd (ISTB) 0.0 $272k 5.4k 50.46
Servicenow 0.0 $13M 45k 278.50
Servicenow Inc cmn 0.0 $836k 3.0k 278.67
Amicus Therapeutics Inc option 0.0 $480k 40k 12.00
Granite Real Estate (GRP.U) 0.0 $8.4M 182k 45.84
L Brands 0.0 $19M 767k 25.16
Asanko Gold 0.0 $316k 494k 0.64
Boise Cascade (BCC) 0.0 $22M 812k 27.18
Cyrusone 0.0 $18M 318k 55.81
Enanta Pharmaceuticals (ENTA) 0.0 $9.1M 109k 83.76
Model N (MODN) 0.0 $618k 32k 19.51
Allianzgi Conv & Income Fd I 0.0 $1.0k 195.00 5.13
Sibanye Gold 0.0 $18k 3.7k 4.88
Artisan Partners (APAM) 0.0 $424k 15k 27.81
Blackrock Multi-sector Incom other (BIT) 0.0 $3.0k 195.00 15.38
Exone 0.0 $519k 63k 8.24
Era 0.0 $411k 48k 8.53
Usa Compression Partners (USAC) 0.0 $2.0k 96.00 20.83
Forestar Group Inc note 0.0 $100k 100k 1.00
Gladstone Ld (LAND) 0.0 $51k 4.5k 11.38
Apollo Tactical Income Fd In (AIF) 0.0 $161k 11k 14.78
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.5M 220k 25.19
D First Tr Exchange-traded (FPE) 0.0 $947k 49k 19.34
D Stemline Therapeutics 0.0 $166k 11k 15.09
Flexshares Tr mstar emkt (TLTE) 0.0 $363k 7.0k 51.86
Sotherly Hotels (SOHO) 0.0 $203k 30k 6.84
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.3M 69k 47.69
Ofg Ban (OFG) 0.0 $19M 792k 23.41
Ishares Incglobal High Yi equity (GHYG) 0.0 $85k 1.7k 49.33
Garrison Capital 0.0 $180k 26k 6.90
Orchid Is Cap 0.0 $90k 14k 6.35
Tetraphase Pharmaceuticals 0.0 $56k 116k 0.48
22nd Centy 0.0 $65k 32k 2.05
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 100.00 50.00
T-mobile Us Inc put 0.0 $13M 175k 73.29
Cohen & Steers Mlp Fund 0.0 $13k 1.4k 9.05
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $84k 2.4k 35.00
Epizyme 0.0 $6.4M 528k 12.20
Hci (HCI) 0.0 $461k 12k 40.00
Liberty Global Inc C 0.0 $16M 627k 26.21
Liberty Global Inc Com Ser A 0.0 $1.3M 48k 26.56
Fossil (FOSL) 0.0 $10M 868k 11.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $707k 37k 19.00
Hannon Armstrong (HASI) 0.0 $11M 422k 27.12
Pacific Ethanol 0.0 $0 709.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $10M 284k 35.37
Lyon William Homes cl a 0.0 $2.2M 125k 17.99
Rti Intl Metals Inc note 1.625%10/1 0.0 $10M 10M 1.01
Ambac Finl (AMBC) 0.0 $5.8M 348k 16.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0M 37k 80.29
Armada Hoffler Pptys (AHH) 0.0 $22M 1.3M 16.27
Seaworld Entertainment (PRKS) 0.0 $773k 26k 29.79
Mallinckrodt Pub 0.0 $16M 1.9M 8.55
Kamada Ord Ils1.00 (KMDA) 0.0 $26k 4.8k 5.42
Tg Therapeutics (TGTX) 0.0 $2.1M 258k 8.03
News (NWSA) 0.0 $2.4M 182k 13.33
Sprint 0.0 $2.4M 369k 6.61
News Corp Class B cos (NWS) 0.0 $2.2M 162k 13.86
Noodles & Co (NDLS) 0.0 $846k 113k 7.47
Advanced Emissions (ARQ) 0.0 $137k 11k 12.39
Taylor Morrison Hom (TMHC) 0.0 $16M 774k 20.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.6M 142k 46.26
Banc Of California (BANC) 0.0 $202k 15k 13.72
Evertec (EVTC) 0.0 $6.2M 199k 31.26
Constellium Holdco B V cl a 0.0 $5.2M 507k 10.27
Gw Pharmaceuticals Plc ads 0.0 $1.7M 9.9k 170.73
Hemisphere Media 0.0 $9.0M 727k 12.32
Global Brass & Coppr Hldgs I 0.0 $8.7M 199k 43.70
Orange Sa (ORAN) 0.0 $5.0M 316k 15.75
National Resh Corp cl a (NRC) 0.0 $183k 3.3k 55.39
Tristate Capital Hldgs 0.0 $1.4M 66k 21.22
Esperion Therapeutics (ESPR) 0.0 $6.9M 141k 48.82
Portola Pharmaceuticals 0.0 $18M 668k 26.66
Intelsat Sa 0.0 $2.8M 142k 19.68
Channeladvisor 0.0 $214k 24k 8.86
Chimerix (CMRX) 0.0 $57k 16k 3.65
Servisfirst Bancshares (SFBS) 0.0 $971k 29k 33.75
Cytokinetics (CYTK) 0.0 $478k 43k 11.10
Ellington Residential Mortga reit (EARN) 0.0 $5.0k 474.00 10.55
Independent Bank (IBTX) 0.0 $542k 10k 54.43
Nanostring Technologies (NSTGQ) 0.0 $250k 9.1k 27.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $32k 2.4k 13.60
wisdomtreetrusdivd.. (DGRW) 0.0 $17k 383.00 44.39
Zoetis Inc option 0.0 $20M 177k 112.76
Colony Finl Inc note 5.00% 0.0 $17M 18M 0.94
Acelrx Pharmaceuticals 0.0 $28k 13k 2.09
Amicus Therapeutics 0.0 $480k 40k 12.00
Array Biopharma 0.0 $14M 306k 46.22
Brf Sa 0.0 $507k 68k 7.51
Franco Nevada 0.0 $15M 175k 83.51
Franco Nevada 0.0 $15M 175k 83.51
Hdfc Bank Ltd adr reps 3 0.0 $5.1M 40k 128.76
Hi-crush Partners 0.0 $135k 51k 2.66
Insmed 0.0 $759k 30k 25.30
L Brands 0.0 $16M 597k 26.32
L Brands 0.0 $2.4M 92k 26.32
Mplx 0.0 $1.3M 40k 31.82
Pbf Energy Inc cl a 0.0 $3.0M 100k 29.90
Pbf Energy Inc cl a 0.0 $3.0M 100k 29.90
Targa Res 0.0 $8.6M 225k 38.33
Targa Res 0.0 $287k 7.5k 38.27
Xpo Logistics 0.0 $7.3M 132k 55.06
Zoetis Inc cl a 0.0 $22M 196k 112.76
Ambarella 0.0 $496k 11k 44.29
Aratana Therapeutics 0.0 $68k 13k 5.12
Blackberry (BB) 0.0 $9.5M 1.3M 7.52
Bluebird Bio (BLUE) 0.0 $7.2M 58k 123.93
Biotelemetry 0.0 $12M 240k 47.97
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 225.00 40.00
Wisdomtree Trust japn hedge eqt 0.0 $2.2M 45k 48.49
Gogo (GOGO) 0.0 $101k 26k 3.91
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 15k 79.65
Proshares Tr ulsh 20yrtre 0.0 $9.0k 500.00 18.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.7M 87k 100.00
Ptc Therapeutics I (PTCT) 0.0 $827k 19k 43.17
Masonite International 0.0 $17M 329k 52.42
Brp (DOOO) 0.0 $14M 382k 36.09
Wisdomtree Japan Hedged Eq 0.0 $2.2M 45k 48.49
Zynex (ZYXI) 0.0 $37k 4.3k 8.65
Acceleron Pharma 0.0 $2.8M 68k 41.25
Control4 0.0 $13M 422k 30.30
Dean Foods Company 0.0 $41k 43k 0.94
Cnh Industrial (CNH) 0.0 $15M 1.4M 10.28
Science App Int'l (SAIC) 0.0 $10M 122k 85.25
Sprouts Fmrs Mkt (SFM) 0.0 $11M 587k 18.53
Intrexon 0.0 $155k 20k 7.61
Physicians Realty Trust 0.0 $6.2M 333k 18.52
Capitala Finance 0.0 $27k 2.9k 9.36
Independence Realty Trust In (IRT) 0.0 $2.7M 233k 11.50
Franks Intl N V 0.0 $158k 29k 5.40
Benefitfocus 0.0 $691k 26k 26.20
Fireeye 0.0 $4.0M 273k 14.78
Nanoviricides 0.0 $3.0k 10k 0.30
Sch Fnd Intl Lg Etf (FNDF) 0.0 $31k 1.1k 28.00
Marrone Bio Innovations 0.0 $21k 14k 1.47
Third Point Reinsurance 0.0 $16M 1.6M 10.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $61k 2.1k 28.79
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $139k 3.7k 37.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $31k 798.00 38.85
Mirati Therapeutics 0.0 $869k 8.3k 104.36
Mix Telematics Ltd - 0.0 $1.7M 112k 14.92
ardmore Shipping (ASC) 0.0 $66k 9.2k 7.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $514k 7.7k 67.15
Tiptree Finl Inc cl a (TIPT) 0.0 $43k 6.8k 6.29
Eaton Vance Fltg Rate In 0.0 $2.4M 162k 14.99
Applied Optoelectronics (AAOI) 0.0 $5.2M 499k 10.52
Micron Technology Inc bond 0.0 $15M 3.8M 3.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.0M 33k 90.99
Ishares Inc msci clb cp et 0.0 $5.0k 400.00 12.50
Sterling Bancorp 0.0 $5.8M 211k 27.40
Ring Energy (REI) 0.0 $2.2M 688k 3.20
Sorrento Therapeutics (SRNE) 0.0 $109k 32k 3.39
Five Prime Therapeutics 0.0 $1.9M 322k 6.05
Nv5 Holding (NVEE) 0.0 $659k 8.3k 79.71
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.6M 37k 44.15
Sprint Corp opt 0.0 $14M 2.1M 6.59
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.5M 154k 9.46
Pattern Energy 0.0 $7.3M 319k 22.81
Travelzoo (TZOO) 0.0 $798k 50k 16.01
Mallinckrodt 0.0 $451k 50k 9.02
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $16k 409.00 39.12
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $239k 7.9k 30.24
Intrexon Corp cmn 0.0 $3.5M 460k 7.63
Community Financial 0.0 $129k 3.9k 32.74
Craft Brew Alliance 0.0 $910k 65k 14.00
Hdfc Bank Ltd adr reps 3 0.0 $5.1M 40k 128.76
Yy Inc ads repcom cla 0.0 $483k 7.0k 69.00
Yy Inc ads repcom cla 0.0 $7.5M 109k 69.04
Intelsat S A 0.0 $3.1M 158k 19.69
Sirius Xm Holdings (SIRI) 0.0 $3.0M 533k 5.57
Noble Corp Plc equity 0.0 $993k 558k 1.78
American Airls (AAL) 0.0 $21M 691k 30.08
Columbia Ppty Tr 0.0 $18M 858k 20.63
Ricebran Technologies 0.0 $20k 7.1k 2.82
Catchmark Timber Tr Inc cl a 0.0 $1.4M 135k 10.24
Energy Fuels (UUUU) 0.0 $71k 24k 2.92
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.3M 301k 24.30
Potbelly (PBPB) 0.0 $727k 150k 4.84
Eastman Kodak (KODK) 0.0 $2.0k 850.00 2.35
58 Com Inc spon adr rep a 0.0 $2.9M 46k 63.95
Gaming & Leisure Pptys (GLPI) 0.0 $22M 564k 38.70
Antero Res (AR) 0.0 $16M 3.0M 5.38
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.2M 291k 28.04
Graham Hldgs (GHC) 0.0 $10M 15k 683.25
Perrigo Company (PRGO) 0.0 $6.5M 117k 55.56
Autohome Inc- (ATHM) 0.0 $9.0M 102k 88.11
Eros International 0.0 $13k 9.8k 1.32
Extended Stay America 0.0 $2.6M 153k 16.93
Fs Investment Corporation 0.0 $1.2M 207k 5.82
Hmh Holdings 0.0 $5.3M 907k 5.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.5M 117k 46.72
re Max Hldgs Inc cl a (RMAX) 0.0 $18M 756k 23.81
Evogene (EVGN) 0.0 $3.7M 221k 16.62
Cherry Hill Mort (CHMI) 0.0 $8.2M 517k 15.89
Qts Realty Trust 0.0 $4.1M 90k 45.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $20M 397k 50.33
Seacor Holdings Inc note 2.500%12/1 0.0 $675k 696k 0.97
Container Store (TCS) 0.0 $586k 80k 7.32
Burlington Stores (BURL) 0.0 $4.0M 24k 167.88
Sp Plus 0.0 $527k 16k 32.08
Wellpoint Inc Note cb 0.0 $15M 3.9M 3.92
Criteo Sa Ads (CRTO) 0.0 $8.5M 498k 17.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.9M 101k 28.39
Macrogenics (MGNX) 0.0 $448k 27k 16.67
Marcus & Millichap (MMI) 0.0 $333k 11k 30.57
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $344k 38k 9.15
Aerie Pharmaceuticals 0.0 $337k 12k 29.06
Endurance Intl Group Hldgs I 0.0 $95k 20k 4.83
Karyopharm Therapeutics (KPTI) 0.0 $1.3M 205k 6.13
Lgi Homes (LGIH) 0.0 $1.0M 14k 70.55
Ultra Short Russell 2000 0.0 $3.0k 200.00 15.00
Prudential Ban 0.0 $43k 2.4k 17.89
Oxford Immunotec Global 0.0 $1.3M 94k 13.76
Veracyte (VCYT) 0.0 $339k 13k 26.49
First Bank (FRBA) 0.0 $603k 53k 11.44
Santander Consumer Usa 0.0 $3.6M 151k 23.50
Tucows, Inc. Cmn Class A (TCX) 0.0 $354k 6.0k 59.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $216k 3.1k 69.00
American Airls 0.0 $3.5M 110k 32.15
American Airls 0.0 $18M 560k 32.15
Intercontinentalexchange Gro 0.0 $12M 145k 85.51
Intercontinentalexchange Gro 0.0 $12M 145k 85.51
Plug Power 0.0 $1.0k 600.00 1.67
Rexnord 0.0 $441k 15k 29.40
Sirius Xm Hldgs 0.0 $8.3M 1.5M 5.57
Twitter 0.0 $13M 363k 34.75
Twitter 0.0 $14M 398k 34.75
Amc Entmt Hldgs Inc Cl A 0.0 $8.2M 865k 9.49
Stonecastle Finl (BANX) 0.0 $96k 4.4k 21.61
Aramark Hldgs (ARMK) 0.0 $9.0M 258k 35.15
Fate Therapeutics (FATE) 0.0 $5.6M 274k 20.44
Kindred Biosciences 0.0 $85k 10k 8.35
Waterstone Financial (WSBF) 0.0 $2.4M 139k 16.97
La Jolla Pharmaceuticl Com Par 0.0 $1.0M 115k 8.96
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $18M 18M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.3M 2.9M 1.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.6M 31k 50.95
Fidelity msci hlth care i (FHLC) 0.0 $1.5M 34k 44.77
Par Petroleum (PARR) 0.0 $4.1M 203k 20.17
Ttm Technologies Inc conv 0.0 $37k 32k 1.16
Flexshares Tr (NFRA) 0.0 $106k 2.1k 50.48
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17M 583k 29.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0M 26k 39.39
Xencor (XNCR) 0.0 $9.3M 231k 40.50
Fidelity msci finls idx (FNCL) 0.0 $749k 19k 39.59
Fidelity msci info tech i (FTEC) 0.0 $133k 2.1k 62.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $9.0k 370.00 24.32
Fidelity Con Discret Etf (FDIS) 0.0 $125k 2.7k 45.59
Nicolet Bankshares (NIC) 0.0 $140k 2.3k 62.19
Retrophin 0.0 $344k 17k 20.01
Fidelity D + D Bncrp (FDBC) 0.0 $50k 767.00 65.19
Carolina Financial 0.0 $201k 5.7k 34.96
Knowles (KN) 0.0 $5.5M 312k 17.64
A10 Networks (ATEN) 0.0 $2.3M 214k 10.75
Aerohive Networks 0.0 $3.0M 662k 4.46
Castlight Health 0.0 $82k 28k 2.97
Paylocity Holding Corporation (PCTY) 0.0 $12M 127k 94.28
Trinet (TNET) 0.0 $7.1M 105k 67.63
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 18k 71.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16M 527k 30.08
Endo International 0.0 $4.0M 965k 4.10
One Gas (OGS) 0.0 $23M 258k 89.72
New Media Inv Grp 0.0 $5.4M 581k 9.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.1M 77k 14.22
Trevena 0.0 $264k 259k 1.02
Tesla Motors Inc bond 0.0 $4.5M 4.7M 0.95
Gtt Communications 0.0 $359k 18k 19.48
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $21M 21M 0.97
Care 0.0 $2.7M 250k 11.00
Galmed Pharmaceuticals 0.0 $183k 29k 6.24
Amber Road 0.0 $90k 6.9k 13.11
Concert Pharmaceuticals I equity 0.0 $1.8M 151k 11.74
Tpg Specialty Lnding Inc equity 0.0 $3.0M 154k 19.49
Energous 0.0 $32k 7.6k 4.19
Glycomimetics (GLYC) 0.0 $107k 9.3k 11.52
Cara Therapeutics (CARA) 0.0 $2.9M 138k 21.16
Continental Bldg Prods 0.0 $9.8M 382k 25.63
Geopark Ltd Usd (GPRK) 0.0 $125k 7.0k 17.93
Inogen (INGN) 0.0 $2.9M 44k 65.49
Installed Bldg Prods (IBP) 0.0 $833k 15k 55.56
New Home 0.0 $273k 68k 4.01
Varonis Sys (VRNS) 0.0 $1.1M 18k 60.11
National Gen Hldgs 0.0 $1.9M 82k 22.69
Malibu Boats (MBUU) 0.0 $17M 462k 37.70
Uniqure Nv (QURE) 0.0 $21M 272k 75.40
I Shares 2019 Etf 0.0 $238k 9.4k 25.45
Ladder Capital Corp Class A (LADR) 0.0 $591k 36k 16.48
Stock Yards Ban (SYBT) 0.0 $1.2M 34k 35.98
Intra Cellular Therapies (ITCI) 0.0 $2.7M 211k 12.70
2u 0.0 $282k 7.6k 37.04
Dicerna Pharmaceuticals 0.0 $7.5M 477k 15.75
Eagle Pharmaceuticals (EGRX) 0.0 $5.4M 99k 54.96
Flexion Therapeutics 0.0 $1.5M 128k 11.75
Aquinox Pharmaceuticals 0.0 $114k 48k 2.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $631k 21k 30.80
Tecnoglass (TGLS) 0.0 $69k 11k 6.12
Cm Fin 0.0 $1.4M 187k 7.61
Voya Prime Rate Trust sh ben int 0.0 $15M 3.2M 4.74
United Financial Ban 0.0 $2.2M 159k 13.96
Banco Macro Sa spon adr b 0.0 $1.0M 15k 70.61
Bluebird Bio 0.0 $2.8M 23k 123.91
Bluebird Bio 0.0 $15M 118k 123.90
Epizyme 0.0 $488k 40k 12.20
Portola Pharmaceuticals 0.0 $8.4M 315k 26.69
Therapeuticsmd 0.0 $243k 97k 2.51
22nd Centy 0.0 $18k 8.7k 2.07
Norwegian Cruise Line Hldgs 0.0 $1.6M 30k 51.83
National Health Invs Inc note 0.0 $1.1M 986k 1.16
Akebia Therapeutics (AKBA) 0.0 $1.4M 295k 4.63
Micron Technology Inc note 2.125% 2/1 0.0 $206k 59k 3.49
Bluerock Residential Growth Re 0.0 $1.1M 105k 10.97
Recro Pharma 0.0 $1.4M 149k 9.69
Molina Healthcare Inc. conv 0.0 $25M 7.3M 3.45
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.8M 56k 50.33
Aramark Holdings Corp cmn 0.0 $3.5M 100k 35.16
Galectin Therapeuctics Inc cmn 0.0 $16k 4.0k 4.00
Mediwound Ltd cmn 0.0 $123k 36k 3.42
Lands' End (LE) 0.0 $78k 6.2k 12.52
Ishares Tr hdg msci japan (HEWJ) 0.0 $209k 6.9k 30.24
Finjan Holdings 0.0 $38k 17k 2.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $21M 692k 29.67
Applied Genetic Technol Corp C 0.0 $55k 15k 3.74
Pennymac Corp conv 0.0 $1.0M 1.0M 1.01
Mvb Financial (MVBF) 0.0 $43k 2.6k 16.59
Navient Corporation equity (NAVI) 0.0 $13M 948k 13.30
Rayonier Advanced Matls (RYAM) 0.0 $657k 106k 6.20
Spartannash (SPTN) 0.0 $4.7M 410k 11.46
Superior Drilling Products (SDPI) 0.0 $670k 663k 1.01
Dorian Lpg (LPG) 0.0 $167k 19k 8.90
Inovio Pharmaceuticals 0.0 $1.2M 424k 2.89
South State Corporation (SSB) 0.0 $15M 277k 52.63
Enable Midstream 0.0 $24M 1.8M 13.45
City Office Reit (CIO) 0.0 $1.4M 115k 11.94
Fnf (FNF) 0.0 $6.1M 153k 39.80
Theravance Biopharma (TBPH) 0.0 $1.5M 93k 16.10
Timkensteel (MTUS) 0.0 $508k 65k 7.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.1M 288k 31.49
Sportsmans Whse Hldgs (SPWH) 0.0 $43k 12k 3.69
Caretrust Reit (CTRE) 0.0 $5.3M 225k 23.64
Pbf Logistics Lp unit ltd ptnr 0.0 $18M 838k 21.05
J2 Global Inc note 3.250% 6/1 0.0 $11M 7.9M 1.37
Nextera Energy Partners (NEP) 0.0 $311k 6.4k 48.18
Gopro (GPRO) 0.0 $14M 2.5M 5.53
Cim Coml Tr 0.0 $31k 1.5k 20.57
Rubicon Proj 0.0 $520k 86k 6.08
Sabre (SABR) 0.0 $20M 878k 22.43
Radius Health 0.0 $992k 42k 23.75
Adamas Pharmaceuticals 0.0 $37k 6.2k 5.97
Opus Bank 0.0 $332k 16k 21.14
Bankwell Financial (BWFG) 0.0 $392k 14k 28.75
Zafgen 0.0 $124k 105k 1.18
Five9 (FIVN) 0.0 $5.0M 99k 50.67
Spok Holdings (SPOK) 0.0 $961k 64k 15.01
Trecora Resources 0.0 $158k 17k 9.38
Mobileiron 0.0 $1.6M 255k 6.09
Farmland Partners (FPI) 0.0 $1.3M 181k 7.04
Jumei Intl Hldg Ltd Sponsored 0.0 $199k 80k 2.49
Truecar (TRUE) 0.0 $2.2M 423k 5.21
Cheetah Mobile 0.0 $2.4M 682k 3.53
Biolife Solutions (BLFS) 0.0 $30k 1.8k 16.37
Ardelyx (ARDX) 0.0 $33k 13k 2.55
Transenterix 0.0 $2.4M 1.8M 1.28
Alder Biopharmaceuticals 0.0 $2.6M 231k 11.22
Heritage Ins Hldgs (HRTG) 0.0 $7.7M 507k 15.14
Century Communities (CCS) 0.0 $2.5M 97k 26.25
Connectone Banc (CNOB) 0.0 $8.1M 364k 22.34
Viper Energy Partners 0.0 $2.1M 72k 29.21
Agile Therapeutics 0.0 $108k 77k 1.41
Hc2 Holdings 0.0 $338k 138k 2.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $463k 8.4k 54.81
Aldeyra Therapeutics (ALDX) 0.0 $38k 6.2k 6.13
Casi Pharmaceuticalsinc Com Stk 0.0 $43k 14k 3.10
Alcentra Cap 0.0 $83k 9.8k 8.44
Ishares Tr msci qatar etf (QAT) 0.0 $411k 23k 17.91
Quotient 0.0 $2.9M 308k 9.45
Lipocine 0.0 $6.0k 3.0k 2.00
Equity Commonwealth (EQC) 0.0 $20M 620k 32.15
Ishares Tr core msci pac (IPAC) 0.0 $302k 4.7k 64.52
Acorda Therap note 1.75% 6/15 0.0 $6.2M 7.3M 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $12M 12M 1.05
Michaels Cos Inc/the 0.0 $7.6M 875k 8.72
Acceleron Pharma 0.0 $1.2M 30k 40.93
Acceleron Pharma 0.0 $1.2M 30k 40.93
Agios Pharmaceuticals 0.0 $3.3M 67k 49.67
Enable Midstream Partners 0.0 $1.2M 91k 13.45
Euronet Worldwide 0.0 $1.1M 6.9k 163.77
Gain Cap Hldgs 0.0 $218k 54k 4.04
Jd Com Inc spon adr cl a 0.0 $13M 413k 30.29
Jd Com Inc spon adr cl a 0.0 $11M 359k 30.29
Portola Pharmaceuticals 0.0 $801k 30k 26.70
Ultragenyx Pharmaceutical In 0.0 $1.0M 17k 62.04
Weibo 0.0 $4.8M 110k 43.90
Weibo 0.0 $3.5M 80k 43.90
First Mid Ill Bancshares (FMBH) 0.0 $138k 4.0k 34.53
Adma Biologics (ADMA) 0.0 $28k 7.5k 3.73
Kite Rlty Group Tr (KRG) 0.0 $8.1M 537k 15.09
Veritiv Corp - When Issued 0.0 $8.2M 430k 19.10
Ishares Tr Euro Min Vol 0.0 $375k 15k 25.43
Bank First National Corporation (BFC) 0.0 $107k 1.6k 67.42
Investar Holding (ISTR) 0.0 $360k 15k 23.47
Select Ban 0.0 $51k 4.5k 11.33
Xunlei Ltd- (XNET) 0.0 $407k 163k 2.50
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $79k 2.8k 28.53
Meridian Ban 0.0 $17M 962k 17.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $35k 1.1k 32.20
Ishares Tr unit 0.0 $627k 9.7k 64.71
Ishares Tr unit 0.0 $489k 14k 36.08
Allscripts Healthcare So conv 0.0 $12M 12M 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Depomed Inc conv 0.0 $3.5M 4.9M 0.72
Macquarie Infrastructure conv 0.0 $8.5M 8.5M 1.00
Vectrus (VVX) 0.0 $19M 486k 39.38
Lo (LOCO) 0.0 $155k 15k 10.62
Westlake Chemical Partners master ltd part (WLKP) 0.0 $20k 825.00 24.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $914k 74k 12.32
Eldorado Resorts 0.0 $3.8M 85k 44.00
Otonomy 0.0 $281k 111k 2.53
Rci Hospitality Hldgs (RICK) 0.0 $44k 2.5k 17.71
T2 Biosystems 0.0 $1.1M 732k 1.50
Navios Maritime Holdings (NMPRY) 0.0 $500k 20k 25.00
Caredx (CDNA) 0.0 $7.9M 220k 35.94
Orion Engineered Carbons (OEC) 0.0 $4.0M 192k 21.08
Workday Inc corporate bonds 0.0 $46k 18k 2.56
Independence Contract Dril I 0.0 $258k 162k 1.59
Encore Cap Group Inc note 3.000% 7/0 0.0 $152k 150k 1.01
Oha Investment 0.0 $84k 74k 1.14
Amphastar Pharmaceuticals (AMPH) 0.0 $205k 9.9k 20.80
Intersect Ent 0.0 $567k 25k 22.76
Ocular Therapeutix (OCUL) 0.0 $1.3M 293k 4.45
Ryerson Tull (RYI) 0.0 $1.5M 180k 8.08
Spark Energy Inc-class A 0.0 $14M 1.2M 11.04
Trupanion (TRUP) 0.0 $392k 7.8k 50.00
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 $226k 12k 19.63
Mma Capital Management 0.0 $86k 2.5k 34.36
Ishares 2020 Amt-free Muni Bond Etf 0.0 $309k 12k 25.52
Marinus Pharmaceuticals 0.0 $54k 14k 3.92
Hoegh Lng Partners 0.0 $422k 24k 17.32
Cymabay Therapeutics 0.0 $132k 19k 6.98
Assembly Biosciences 0.0 $3.1M 221k 13.86
Cellular Biomedicine Group I 0.0 $0 3.3k 0.00
Pfenex 0.0 $477k 84k 5.68
Iradimed (IRMD) 0.0 $337k 17k 20.08
Minerva Neurosciences 0.0 $1.7M 307k 5.46
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0k 656.00 9.15
Akebia Therapeutics 0.0 $12M 2.5M 4.63
Catalent 0.0 $1.1M 20k 53.77
Catalent 0.0 $1.6M 30k 53.77
Energous 0.0 $85k 20k 4.25
Gopro Inc cl a 0.0 $6.3M 1.1M 5.52
Gopro Inc cl a 0.0 $25M 4.6M 5.52
Zendesk 0.0 $6.0M 68k 88.29
Foamix Pharmaceuticals 0.0 $270k 113k 2.40
Gwg Hldgs 0.0 $3.0k 500.00 6.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 4.00 0.00
New Residential Investment (RITM) 0.0 $4.9M 309k 15.85
Bio-techne Corporation (TECH) 0.0 $8.7M 42k 206.40
Pra (PRAA) 0.0 $388k 14k 27.48
Affimed Therapeutics B V 0.0 $47k 17k 2.84
Dynavax Technologies (DVAX) 0.0 $78k 20k 3.88
Paratek Pharmaceuticals 0.0 $1.1M 280k 3.85
Tekla Life Sciences sh ben int (HQL) 0.0 $0 1.00 0.00
Entegra Financial Corp Restric 0.0 $55k 1.9k 29.70
Suno (SUN) 0.0 $1.8M 56k 31.41
Pra Group Inc conv 0.0 $1.1M 1.1M 0.98
Arista Networks Inc cmn 0.0 $4.9M 19k 257.98
Arista Networks Inc cmn 0.0 $1.2M 4.8k 257.92
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.4M 45k 30.46
Cimpress N V Shs Euro 0.0 $768k 8.5k 90.00
Enova Intl (ENVA) 0.0 $4.2M 185k 22.50
New Senior Inv Grp 0.0 $13M 1.9M 6.76
Calithera Biosciences 0.0 $36k 9.5k 3.81
Liberty Broadband Corporation (LBRDA) 0.0 $127k 1.4k 93.02
Lamar Advertising Co-a (LAMR) 0.0 $16M 203k 80.20
Boot Barn Hldgs (BOOT) 0.0 $2.9M 83k 34.86
Kimball Electronics (KE) 0.0 $5.6M 347k 16.08
On Deck Capital 0.0 $129k 32k 4.11
Envestnet Inc note 1.750%12/1 0.0 $12M 11M 1.12
Landmark Infrastructure 0.0 $17k 1.0k 17.00
Frp Holdings (FRPH) 0.0 $400k 8.0k 50.16
Paramount Group Inc reit (PGRE) 0.0 $5.1M 373k 13.67
Upland Software (UPLD) 0.0 $271k 6.2k 43.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $917k 23k 39.68
Cytosorbents (CTSO) 0.0 $56k 8.4k 6.66
Ashford (AINC) 0.0 $112k 3.6k 30.96
Ishares Tr liquid inc etf (ICSH) 0.0 $40k 789.00 50.70
Nuveen Minn Mun Income (NMS) 0.0 $21k 1.5k 14.00
Vericel (VCEL) 0.0 $224k 12k 18.55
Aac Holdings 0.0 $992.000000 1.6k 0.62
Triumph Ban (TFIN) 0.0 $453k 16k 28.90
James River Group Holdings L (JRVR) 0.0 $2.0M 44k 46.31
Diplomat Pharmacy 0.0 $8.6M 1.4M 5.97
Great Wastern Ban 0.0 $7.0M 199k 35.10
Bellicum Pharma 0.0 $6.7M 3.4M 1.99
First Trust Iv Enhanced Short (FTSM) 0.0 $4.6M 77k 60.16
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $84k 2.2k 38.44
Lendingclub 0.0 $1.1M 369k 2.97
Proshares Tr short qqq 0.0 $21k 748.00 28.07
Atento Sa 0.0 $288k 117k 2.46
Xenon Pharmaceuticals (XENE) 0.0 $332k 34k 9.88
Dermira 0.0 $7.0M 782k 8.98
Habit Restaurants Inc/the-a 0.0 $2.6M 253k 10.10
Pra Health Sciences 0.0 $5.9M 61k 95.95
Sientra 0.0 $157k 27k 5.95
Vivint Solar 0.0 $3.8M 518k 7.26
Joint (JYNT) 0.0 $158k 8.8k 17.94
1,375% Liberty Media 15.10.2023 note 0.0 $5.1M 4.6M 1.11
Veritex Hldgs (VBTX) 0.0 $6.3M 246k 25.68
Newtek Business Svcs (NEWT) 0.0 $89k 3.9k 23.03
Tree (TREE) 0.0 $4.6M 11k 420.52
Vuzix Corp Com Stk (VUZI) 0.0 $228k 57k 4.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $76k 64k 1.19
Seacor Holding Inc note 3.000 11/1 0.0 $2.7M 2.8M 0.96
Green Brick Partners (GRBK) 0.0 $55k 6.7k 8.23
Workiva Inc equity us cm (WK) 0.0 $13M 229k 57.31
Qorvo (QRVO) 0.0 $18M 268k 66.67
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $2.0k 100.00 20.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.3M 4.8M 1.75
First Fndtn (FFWM) 0.0 $143k 11k 13.32
Etfis Ser Tr I bioshs biote (BBP) 0.0 $172k 4.3k 40.38
Usd Partners (USDP) 0.0 $3.6M 323k 11.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.4M 104k 51.65
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $90k 2.5k 35.91
Dbv Technologies S A 0.0 $409k 51k 7.97
Legacytexas Financial 0.0 $3.0M 74k 40.58
Momo 0.0 $1.6M 44k 35.99
Crown Castle Intl Corp New call 0.0 $2.3M 18k 130.44
Wayfair Inc cl a 0.0 $8.5M 58k 147.66
Wayfair Inc cl a 0.0 $7.4M 50k 147.66
Zayo Group Hldgs 0.0 $3.3M 100k 33.10
Zayo Group Hldgs 0.0 $3.3M 100k 33.10
Genesis Healthcare Inc Cl A (GENN) 0.0 $381k 320k 1.19
Digital Turbine (APPS) 0.0 $108k 21k 5.08
Fidelity Bond Etf (FBND) 0.0 $2.8M 54k 51.06
Anthem Inc opt 0.0 $16M 57k 282.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0M 55k 54.24
Ishares Tr msci lw crb tg (CRBN) 0.0 $14M 114k 119.44
Walgreens Boots Alliance 0.0 $1.4M 25k 54.52
Bg Staffing 0.0 $50k 2.7k 18.34
Anthem 0.0 $7.0M 25k 282.42
Walgreens Boots Alliance Inc option 0.0 $1.6M 30k 54.54
Ark Etf Tr innovation etf (ARKK) 0.0 $171k 3.6k 47.62
Etfis Ser Tr I infrac act m 0.0 $196k 36k 5.44
Crown Castle Intl Cmn Stock cmn 0.0 $12M 88k 130.47
Applied Optoelectronics Inc put 0.0 $646k 61k 10.56
Euronet Worldwide Inc put 0.0 $1.1M 6.9k 163.77
Ishares put 0.0 $11k 600.00 18.33
Vanguard Index Fds put 0.0 $387k 2.5k 154.80
Zillow Group Inc Cl A (ZG) 0.0 $271k 6.1k 44.29
Mylan Nv 0.0 $11M 667k 16.67
Goldmansachsbdc (GSBD) 0.0 $309k 16k 19.19
Vistaoutdoor (VSTO) 0.0 $252k 30k 8.44
Urban Edge Pptys (UE) 0.0 $12M 670k 17.35
Inovalon Holdings Inc Cl A 0.0 $888k 61k 14.64
American Superconductor (AMSC) 0.0 $51k 5.8k 8.84
Patriot Transportation Holding 0.0 $12k 683.00 17.57
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 776.00 16.75
Box Inc cl a (BOX) 0.0 $6.7M 384k 17.52
Doubleline Total Etf etf (TOTL) 0.0 $24M 498k 49.07
Blue Bird Corp (BLBD) 0.0 $1.6M 82k 19.24
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 81.00 12.35
Dawson Geophysical (DWSN) 0.0 $124k 52k 2.41
Shake Shack Inc cl a (SHAK) 0.0 $814k 12k 69.99
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $133k 4.4k 30.00
Summit Matls Inc cl a (SUM) 0.0 $677k 34k 20.00
Solaredge Technologies (SEDG) 0.0 $12M 191k 61.06
Invitae (NVTAQ) 0.0 $1.8M 85k 21.56
American Sts Wtr Co call 0.0 $5.6M 76k 73.92
Equinix Inc call 0.0 $1.2M 2.5k 498.00
Equinix Inc put 0.0 $1.2M 2.5k 498.00
Medtronic Plc put 0.0 $15M 154k 97.48
Momo Inc call 0.0 $1.8M 50k 36.00
Mplx Lp put 0.0 $1.3M 40k 31.82
Mylan N V call 0.0 $11M 589k 18.97
Mylan N V put 0.0 $2.6M 135k 18.97
Qorvo Inc call 0.0 $22M 321k 67.06
First Northwest Ban (FNWB) 0.0 $40k 2.5k 16.24
Chimera Investment Corp etf 0.0 $3.6M 193k 18.78
Matinas Biopharma Holdings, In (MTNB) 0.0 $38k 45k 0.84
Nexpoint Residential Tr (NXRT) 0.0 $0 31k 0.00
Flex Pharma 0.0 $0 342.00 0.00
Great Ajax Corp reit (AJX) 0.0 $666k 50k 13.46
Jernigan Cap 0.0 $2.7M 129k 20.94
Cellectis S A (CLLS) 0.0 $82k 5.3k 15.35
County Ban 0.0 $8.0k 492.00 16.26
Resource Capital Corporation note 8.000 1/1 0.0 $371k 371k 1.00
International Game Technology (IGT) 0.0 $3.0M 237k 12.64
Irsa Propiedades Comerciales 0.0 $999.920000 29.00 34.48
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.9M 6.3M 0.78
Dhi (DHX) 0.0 $54k 14k 3.84
Ascendis Pharma A S (ASND) 0.0 $5.6M 52k 108.37
Aerojet Rocketdy 0.0 $2.3M 54k 43.19
Tantech Hldgs 0.0 $142k 99k 1.44
Global X Fds reit etf 0.0 $113k 7.7k 14.67
Euronav Sa (CMBT) 0.0 $4.0M 433k 9.25
Fidelity msci rl est etf (FREL) 0.0 $103k 4.0k 25.91
Ishares Tr int dev mom fc (IMTM) 0.0 $6.0M 204k 29.55
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $635k 11k 55.66
Ishares Tr intl dev ql fc (IQLT) 0.0 $53k 1.8k 30.29
Axalta Coating Systems Ltd cmn 0.0 $560k 19k 29.95
Radius Health Inc cmn 0.0 $1.5M 65k 23.77
Radius Health Inc cmn 0.0 $1.5M 65k 23.77
Xbiotech (XBIT) 0.0 $34k 4.6k 7.41
Civista Bancshares Inc equity (CIVB) 0.0 $92k 4.2k 21.84
Gannett 0.0 $12M 1.5M 8.01
Caleres (CAL) 0.0 $752k 38k 19.90
Tegna (TGNA) 0.0 $13M 900k 14.88
Topbuild (BLD) 0.0 $2.6M 33k 80.07
Galapagos Nv- (GLPG) 0.0 $3.2M 25k 127.55
Relx (RELX) 0.0 $7.1M 261k 27.03
Abeona Therapeutics 0.0 $42k 8.8k 4.75
Aduro Biotech 0.0 $2.5M 1.4M 1.75
Allergan Plc put 0.0 $22M 132k 166.01
Cara Therapeutics Inc put 0.0 $2.2M 106k 21.15
Coherus Biosciences Inc call 0.0 $2.1M 100k 21.49
Fitbit 0.0 $266k 61k 4.34
International Game Technolog call 0.0 $3.2M 252k 12.64
Investors Bancorp Inc New call 0.0 $8.5M 783k 10.92
Monster Beverage Corp New call 0.0 $1.9M 30k 63.57
Monster Beverage Corp New put 0.0 $1.9M 30k 63.57
Momo Inc put 0.0 $1.8M 50k 36.00
Party City Hold 0.0 $170k 24k 7.25
Uniqure Nv call 0.0 $3.4M 45k 75.25
Rush Enterprises Inc call 0.0 $13M 350k 36.37
Sage Therapeutics Inc call 0.0 $36k 200.00 180.00
Enviva Partners Lp master ltd part 0.0 $152k 4.9k 30.88
Community Healthcare Tr (CHCT) 0.0 $1.2M 31k 39.55
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.0M 3.0M 0.99
Kearny Finl Corp Md (KRNY) 0.0 $408k 31k 13.12
Apple Hospitality Reit (APLE) 0.0 $4.9M 302k 16.22
National Storage Affiliates shs ben int (NSA) 0.0 $12M 406k 28.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.1M 244k 16.61
Wingstop (WING) 0.0 $3.2M 34k 94.63
Colliers International Group sub vtg (CIGI) 0.0 $134k 1.9k 70.53
Bwx Technologies (BWXT) 0.0 $3.1M 60k 51.48
Babcock & Wilcox Enterprises 0.0 $30k 90k 0.33
Edgewell Pers Care (EPC) 0.0 $3.0M 111k 26.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 1.1k 0.00
Alarm Com Hldgs (ALRM) 0.0 $4.7M 90k 52.92
Seres Therapeutics (MCRB) 0.0 $1.9M 672k 2.88
Univar 0.0 $2.9M 133k 21.55
Lexicon Pharmaceuticals (LXRX) 0.0 $114k 19k 6.14
Black Stone Minerals (BSM) 0.0 $7.0M 439k 16.00
Crh Medical Corp cs 0.0 $3.3M 1.1M 2.91
Transunion (TRU) 0.0 $6.7M 93k 72.11
Zogenix 0.0 $1.8M 38k 47.64
Chemours (CC) 0.0 $20M 599k 32.79
Adaptimmune Therapeutics (ADAP) 0.0 $1.1M 278k 3.99
Proshares Tr Short Russell2000 (RWM) 0.0 $5.0k 120.00 41.67
Appfolio (APPF) 0.0 $1.6M 16k 100.29
Del Taco Restaurants 0.0 $927k 74k 12.49
Cemex Sab De Cv conv 0.0 $12M 12M 1.00
Illumina Inc conv 0.0 $11M 7.5M 1.51
Sunpower Corp conv 0.0 $19M 21M 0.91
Tpg Specialty Lending In conv 0.0 $5.1M 5.0M 1.01
Fortress Trans Infrst Invs L 0.0 $42k 2.8k 15.08
Kornit Digital (KRNT) 0.0 $511k 17k 30.10
Peoples Utah Ban 0.0 $126k 4.3k 29.25
Pieris Pharmaceuticals 0.0 $376k 86k 4.40
Glaukos (GKOS) 0.0 $3.5M 47k 75.89
Blueprint Medicines (BPMC) 0.0 $11M 113k 92.94
Corindus Vascular Robotics I 0.0 $2.3M 775k 3.00
Milacron Holdings 0.0 $324k 25k 13.07
Nomad Foods (NOMD) 0.0 $2.0M 98k 20.75
Civeo 0.0 $34k 21k 1.61
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $75k 48k 1.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $117k 8.8k 13.25
Nuance Communications 0.0 $11M 11M 0.99
Viking Therapeutics (VKTX) 0.0 $149k 18k 8.36
Corbus Pharmaceuticals Hldgs 0.0 $132k 19k 6.87
Ishares Tr conv bd etf (ICVT) 0.0 $73k 1.2k 59.11
Majes 0.0 $18k 2.1k 8.64
Green Plains Partners 0.0 $3.5M 255k 13.80
Nii Holdings 0.0 $4.0M 2.3M 1.77
Business First Bancshares (BFST) 0.0 $87k 3.4k 25.38
Armour Residential Reit Inc Re 0.0 $6.5M 511k 12.82
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $25k 824.00 30.34
Cable One (CABO) 0.0 $15M 15k 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 300k 0.00
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Corenergy Infrastructure note 7% 6/15 0.0 $120k 100k 1.20
Seaspine Holdings 0.0 $672k 52k 13.04
Intra Cellular Therapies 0.0 $2.0M 155k 12.71
Intra Cellular Therapies 0.0 $324k 26k 12.71
Mirati Therapeutics 0.0 $5.2M 50k 104.72
Vuzix 0.0 $805k 189k 4.27
First Guaranty Bancshares (FGBI) 0.0 $26k 1.3k 20.20
Ishares Tr (LRGF) 0.0 $602k 19k 31.45
Arbutus Biopharma (ABUS) 0.0 $688k 304k 2.26
Nielsen Hldgs Plc Shs Eur 0.0 $25M 1.1M 23.26
J Alexanders Holding 0.0 $0 3.7k 0.00
Lumentum Hldgs (LITE) 0.0 $20M 382k 52.61
Spx Flow 0.0 $2.1M 52k 40.32
National Western Life (NWLI) 0.0 $438k 1.7k 254.46
Barnes & Noble Ed 0.0 $10M 3.0M 3.46
Nantkwest 0.0 $136k 130k 1.05
Chemours Co put 0.0 $11M 420k 24.90
Gannett Co Inc call 0.0 $788k 98k 8.01
Welltower Inc call 0.0 $3.4M 42k 81.63
Welltower Inc put 0.0 $3.4M 42k 81.63
Kraft Heinz Co call 0.0 $5.2M 170k 30.77
Kraft Heinz Co put 0.0 $13M 434k 30.77
Nielsen Hldgs Plc call 0.0 $2.2M 100k 22.33
Ooma (OOMA) 0.0 $3.2M 308k 10.52
Dave & Busters Entmt Inc put 0.0 $992k 25k 39.68
Shopify Inc put 0.0 $17M 57k 300.97
Zillow Group Inc put 0.0 $14M 300k 44.85
Zogenix Inc call 0.0 $16M 328k 47.65
Zogenix Inc put 0.0 $15M 313k 47.65
First Busey Corp Class A Common (BUSE) 0.0 $2.2M 86k 26.09
Golden Entmt (GDEN) 0.0 $65k 4.7k 13.84
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 249k 44.38
Sunrun (RUN) 0.0 $9.0M 483k 18.59
Sanchez Prodtn Partner 0.0 $603k 280k 2.15
Msg Network Inc cl a 0.0 $592k 29k 20.28
Everi Hldgs (EVRI) 0.0 $1.1M 92k 11.84
Live Oak Bancshares (LOB) 0.0 $1.0M 60k 17.10
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $229k 4.3k 52.98
Pjt Partners (PJT) 0.0 $1.0M 25k 40.51
Euroseas 0.0 $5.0k 8.5k 0.59
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.9M 209k 28.42
Ishares Tr ibonds dec 21 0.0 $335k 13k 25.74
Huron Consulting Group I 1.25% cvbond 0.0 $2.1M 2.1M 1.00
Jazz Investments I Ltd. conv 0.0 $8.1M 7.9M 1.02
Aimmune Therapeutics 0.0 $2.4M 122k 19.92
Madison Square Garden Cl A (MSGS) 0.0 $15M 53k 278.01
Chiasma 0.0 $542k 73k 7.41
Conformis 0.0 $73k 18k 4.16
Global Blood Therapeutics In 0.0 $22M 401k 53.94
Natera (NTRA) 0.0 $415k 15k 27.00
Neos Therapeutics 0.0 $261k 216k 1.21
Rapid7 (RPD) 0.0 $2.0M 37k 55.77
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.6M 3.1M 1.48
Penumbra (PEN) 0.0 $3.4M 22k 160.11
Lindblad Expeditions Hldgs I (LIND) 0.0 $716k 41k 17.45
Seritage Growth Pptys Cl A (SRG) 0.0 $9.1M 208k 43.67
Zynerba Pharmaceuticals 0.0 $1.9M 147k 12.70
Agrofresh Solutions 0.0 $131k 90k 1.46
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $62k 3.0k 20.35
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $178k 10k 17.89
Teligent 0.0 $37k 60k 0.61
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.4M 4.5M 0.99
Provident Ban 0.0 $32k 1.2k 27.30
Lumentum Hldgs 0.0 $3.9M 75k 52.43
Lifevantage Ord (LFVN) 0.0 $45k 3.8k 11.72
Tcp Cap Corp note 5.250%12/1 0.0 $5.4M 5.3M 1.01
B. Riley Financial (RILY) 0.0 $113k 5.5k 20.38
Quotient Technology 0.0 $569k 53k 10.74
Ishares Tr msci saudi ara (KSA) 0.0 $15M 452k 33.13
First Virginia Community Bank (FVCB) 0.0 $63k 3.3k 18.90
Goldman Sachs Etf Tr (GSLC) 0.0 $202k 3.5k 58.30
Archrock (AROC) 0.0 $0 232k 0.00
Intec Pharma 0.0 $125k 29k 4.27
Cemex Sab De Cv conv 0.0 $4.4M 4.4M 1.00
Red Hat Inc conv 0.0 $3.8M 1.5M 2.50
Jupai Hldgs (JPPYY) 0.0 $153k 67k 2.28
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.5M 106k 32.90
Csw Industrials (CSWI) 0.0 $9.4M 140k 67.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $370k 10k 36.19
John Hancock Exchange Traded multifactor la (JHML) 0.0 $135k 3.6k 37.59
Proshares Tr msci eur div (EUDV) 0.0 $202k 5.0k 40.40
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $887k 12k 74.37
Blueprint Medicines Corp cmn 0.0 $918k 9.9k 92.73
Blueprint Medicines Corp cmn 0.0 $6.5M 70k 92.71
Tallgrass Energy Gp Lp cmn 0.0 $3.9M 190k 20.40
Tallgrass Energy Gp Lp cmn 0.0 $3.9M 190k 20.40
Capstone Turbine 0.0 $0 1.6k 0.00
Pdvwireless 0.0 $119k 2.5k 46.83
Put Casey's General 11/20/2010 40.00 put options 0.0 $2.9M 19k 155.61
Ionis Pharmaceuticals (IONS) 0.0 $12M 179k 64.60
Northstar Realty Europe 0.0 $1.6M 66k 24.39
Rmr Group Inc cl a (RMR) 0.0 $0 30k 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Ferroglobe (GSM) 0.0 $1.1M 691k 1.64
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $858k 867k 0.99
Aeterna Zentaris 0.0 $240k 85k 2.82
Empire Resorts 0.0 $11k 1.3k 8.62
Corenergy Infrastructure Tr 0.0 $5.4M 136k 39.67
Anavex Life Sciences (AVXL) 0.0 $38k 12k 3.22
Global X Fds global x silver (SIL) 0.0 $201k 7.5k 26.63
Global X Fds global x uranium (URA) 0.0 $522k 44k 11.98
Ciner Res 0.0 $289k 16k 18.21
Exterran 0.0 $308k 23k 13.49
Novocure Ltd ord (NVCR) 0.0 $7.5M 123k 60.85
Solarcity Corp note 1.625%11/0 0.0 $1.4M 1.5M 0.97
Four Corners Ppty Tr (FCPT) 0.0 $4.2M 150k 27.78
Avangrid (AGR) 0.0 $2.3M 45k 50.28
Equity Bancshares Cl-a (EQBK) 0.0 $111k 4.2k 26.74
Nymox Pharmaceutical (NYMXF) 0.0 $30k 19k 1.56
Cytomx Therapeutics (CTMX) 0.0 $1.3M 127k 10.59
Duluth Holdings (DLTH) 0.0 $221k 16k 13.90
Mimecast 0.0 $4.5M 97k 46.13
Onemain Holdings (OMF) 0.0 $458k 14k 33.17
Instructure 0.0 $15M 364k 41.59
Associated Cap Group Inc cl a (AC) 0.0 $421k 12k 35.36
Strongbridge Bioph shs usd 0.0 $43k 13k 3.33
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.0M 5.9M 1.19
Aimmune Therapeutics Inc call 0.0 $697k 35k 19.91
American Sts Wtr Co put 0.0 $5.6M 76k 73.92
Hp Inc call 0.0 $5.1M 247k 20.74
Hp Inc put 0.0 $11M 541k 20.74
Ionis Pharmaceuticals Inc put 0.0 $3.2M 50k 64.70
Novocure Ltd call 0.0 $9.9M 163k 60.85
Square Inc call 0.0 $13M 177k 71.28
Square Inc put 0.0 $16M 220k 71.28
Usa Technologies Inc call 0.0 $646k 90k 7.18
Wisdomtree Continuous Commodity Index Fund etf 0.0 $815k 46k 17.90
Sharpspring Inc Com equity / small cap 0.0 $30k 2.4k 12.75
Atlantic Cap Bancshares 0.0 $108k 6.5k 16.67
Cerecor 0.0 $355k 73k 4.88
Adesto Technologies 0.0 $111k 21k 5.26
Bmc Stk Hldgs 0.0 $11M 513k 21.08
Scorpio Bulkers 0.0 $2.1M 476k 4.50
Redwood Trust, Inc note 5.625 11/1 0.0 $20M 19M 1.01
Aclaris Therapeutics (ACRS) 0.0 $870k 408k 2.13
Myokardia 0.0 $6.4M 132k 48.26
Surgery Partners (SGRY) 0.0 $1.1M 138k 7.94
Voyager Therapeutics (VYGR) 0.0 $8.6M 327k 26.26
Smartfinancial (SMBK) 0.0 $177k 8.3k 21.45
Real Estate Select Sect Spdr (XLRE) 0.0 $11M 299k 36.65
Oncocyte 0.0 $15k 5.9k 2.54
Innoviva (INVA) 0.0 $2.5M 174k 14.26
Frontline 0.0 $11M 1.4M 7.94
Kura Oncology (KURA) 0.0 $661k 33k 19.77
Tailored Brands 0.0 $1.9M 332k 5.77
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 133.00 15.04
Wave Life Sciences (WVE) 0.0 $1.1M 42k 26.05
Axsome Therapeutics (AXSM) 0.0 $170k 6.7k 25.41
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $61k 2.0k 31.14
Ishares Tr core intl aggr (IAGG) 0.0 $267k 4.9k 54.36
Lexicon note5 0.0 $274k 263k 1.04
Ion Geophysical Corp 0.0 $365k 46k 7.94
Wright Med Group N V ord shs 0.03 par 0.0 $705k 24k 29.25
Ishares Inc factorselect msc (EMGF) 0.0 $44k 1.0k 42.51
Medicines Company conv 0.0 $4.0M 3.5M 1.15
J P Morgan Exchange Traded F div rtn eu etf 0.0 $231k 4.1k 55.93
Mechel Oao american depository receipt 0.0 $803k 384k 2.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.9M 39k 48.93
Oi Sa - (OIBZQ) 0.0 $2.2M 1.1M 1.93
Dentsply Sirona (XRAY) 0.0 $24M 331k 71.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.7M 34k 50.19
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $543k 33k 16.38
Revolution Lighting Technolo 0.0 $0 285.00 0.00
Eiger Biopharmaceuticals 0.0 $340k 32k 10.69
Editas Medicine (EDIT) 0.0 $319k 14k 23.40
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.9M 26k 73.35
Nuvectra 0.0 $110k 34k 3.25
Chubb Limited call 0.0 $7.4M 50k 147.16
Chubb Limited put 0.0 $7.4M 50k 147.16
Global Blood Therapeutics In call 0.0 $9.2M 170k 53.97
Ferrari N V put 0.0 $24M 150k 160.86
Willis Towers Watson Pub Ltd call 0.0 $113k 600.00 188.33
Willis Towers Watson Pub Ltd put 0.0 $113k 600.00 188.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.1M 315k 28.82
Microchip Technology Inc note 1.625% 2/1 0.0 $8.3M 4.7M 1.76
Wright Med Group Inc note 2.000% 2/1 0.0 $2.6M 2.4M 1.08
Horizon Pharma Plc convertible security 0.0 $5.6M 5.1M 1.11
Liberty Media Corp Series C Li 0.0 $583k 16k 36.53
Under Armour Inc Cl C (UA) 0.0 $2.2M 99k 22.48
Liberty Media Corp Del Com Ser 0.0 $10M 289k 34.89
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $73k 2.3k 31.98
Syndax Pharmaceuticals (SNDX) 0.0 $50k 5.5k 9.05
Corvus Pharmaceuticals (CRVS) 0.0 $226k 67k 3.39
Proteostasis Therapeutics In 0.0 $200k 213k 0.94
Vaneck Vectors Agribusiness alt (MOO) 0.0 $258k 3.9k 66.46
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 95.00 126.32
Hutchison China Meditech (HCM) 0.0 $16M 529k 30.21
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $51k 880.00 57.95
Beigene (BGNE) 0.0 $1.5M 12k 125.59
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.8M 3.6M 1.04
Senseonics Hldgs (SENS) 0.0 $57k 29k 1.95
Viewray (VRAYQ) 0.0 $1.8M 209k 8.63
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.5M 129k 27.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $273k 9.9k 27.48
Intersect Ent Inc option 0.0 $196k 8.6k 22.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.4M 71k 61.14
Vaneck Vectors Etf Tr (IHY) 0.0 $37k 1.5k 24.67
Vaneck Vectors Russia Index Et 0.0 $16M 684k 23.83
Spire (SR) 0.0 $23M 238k 95.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $352k 10k 34.68
Trupanion 0.0 $1.8M 51k 34.80
Itau Corpbanca american depository receipt 0.0 $3.0k 250.00 12.00
Armstrong Flooring (AFIIQ) 0.0 $2.8M 296k 9.52
Vaneck Vectors Chinaamc Csi etp 0.0 $4.0k 100.00 40.00
Proshares Tr proshs emg etf (EMDV) 0.0 $174k 3.0k 58.51
Novanta (NOVT) 0.0 $1.1M 11k 93.16
Wisdomtree Tr currncy int eq (DDWM) 0.0 $285k 9.9k 28.83
California Res Corp 0.0 $9.5M 266k 35.71
Brookfield Business Partners unit (BBU) 0.0 $8.8k 255.00 34.48
Etf Managers Tr purefunds ise cy 0.0 $45k 1.1k 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $19k 727.00 26.13
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.1M 107k 47.74
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 269.00 14.87
Vaneck Vectors Etf Tr high income m 0.0 $32k 1.6k 19.51
Ingevity (NGVT) 0.0 $5.8M 61k 95.24
Global Medical Reit (GMRE) 0.0 $834k 79k 10.51
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $190k 11k 17.74
Acacia Communications 0.0 $5.2M 111k 46.57
Atlantica Yield (AY) 0.0 $53k 2.3k 22.63
Atn Intl (ATNI) 0.0 $889k 16k 56.60
Chromadex Corp (CDXC) 0.0 $209k 45k 4.67
Enersis Chile Sa (ENIC) 0.0 $876k 185k 4.74
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 83k 13.35
American Renal Associates Ho 0.0 $5.3M 764k 6.97
Global Wtr Res (GWRS) 0.0 $33k 3.2k 10.19
Gms (GMS) 0.0 $2.7M 139k 19.59
Ies Hldgs (IESC) 0.0 $311k 17k 18.53
Intellia Therapeutics (NTLA) 0.0 $152k 10k 15.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $783k 30k 26.40
Overseas Shipholding Group I Cl A (OSG) 0.0 $787k 423k 1.86
Reata Pharmaceuticals Inc Cl A 0.0 $5.0M 55k 91.54
Turning Pt Brands (TPB) 0.0 $2.3M 48k 47.95
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $33k 1.1k 31.06
Vaneck Vectors Etf Tr rare earth strat 0.0 $121k 8.1k 14.87
China Recycling Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $863k 94k 9.18
Us Foods Hldg Corp call (USFD) 0.0 $5.5M 159k 34.72
Viveve Med 0.0 $0 234.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.0k 0.00
Herc Hldgs (HRI) 0.0 $304k 6.6k 45.91
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
Fortive (FTV) 0.0 $19M 190k 100.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.8M 62k 29.23
Cardtronics Plc Shs Cl A 0.0 $7.5M 281k 26.79
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.1M 2.2M 1.85
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.1M 1.0M 1.06
Charter Communications Inc N call 0.0 $979k 2.5k 391.60
Charter Communications Inc N put 0.0 $2.9M 7.5k 391.47
Eldorado Resorts Inc call 0.0 $3.4M 75k 44.72
Eldorado Resorts Inc put 0.0 $3.4M 75k 44.72
Bluelinx Hldgs (BXC) 0.0 $47k 2.5k 19.14
Atkore Intl (ATKR) 0.0 $11M 429k 25.71
Calamp Corp convertible security 0.0 $272k 277k 0.98
Axcelis Technologies (ACLS) 0.0 $2.4M 162k 15.02
Nanthealth 0.0 $0 380.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $1.2M 169k 7.39
Clearside Biomedical (CLSD) 0.0 $20k 20k 1.00
Vaneck Vectors Etf Tr opt 0.0 $6.9M 200k 34.66
Vaneck Vectors Etf Tr opt 0.0 $3.8M 160k 23.83
Vaneck Vectors Etf Tr opt 0.0 $4.7M 325k 14.52
Vaneck Vectors Etf Tr opt 0.0 $6.9M 200k 34.66
Vaneck Vectors Etf Tr opt 0.0 $3.8M 160k 23.83
Nevro Corp note 1.750% 6/0 0.0 $3.2M 3.0M 1.05
Aeglea Biotherapeutics 0.0 $343k 54k 6.42
Vbi Vaccines 0.0 $25k 23k 1.08
Hope Ban (HOPE) 0.0 $16M 1.2M 13.50
Intercept Pharmas conv 0.0 $10M 11M 0.89
J P Morgan Exchange Traded F fund (JPME) 0.0 $337k 5.1k 65.94
Harborone Ban 0.0 $74k 4.0k 18.45
American Finance Trust Inc ltd partnership 0.0 $1.8M 172k 10.76
Genco Shipping (GNK) 0.0 $1.9M 122k 15.62
Pulse Biosciences (PLSE) 0.0 $40k 3.1k 12.95
Lightbridge Corporation 0.0 $9.0k 14k 0.67
Spring Bk Pharmaceuticals In 0.0 $98k 25k 3.91
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.6M 73k 49.05
Merus N V (MRUS) 0.0 $123k 8.7k 14.10
Ishares Tr msci china a (CNYA) 0.0 $15M 504k 28.71
Golden Ocean Group Ltd - (GOGL) 0.0 $2.6M 472k 5.45
Syros Pharmaceuticals 0.0 $3.2M 408k 7.95
Mainstreet Bancshares (MNSB) 0.0 $43k 2.0k 22.05
Etf Managers Tr purefunds ise mo 0.0 $1.8M 39k 46.48
Etf Managers Tr tierra xp latin 0.0 $167k 5.3k 31.77
Comstock Resources (CRK) 0.0 $21k 4.1k 5.08
Gaia (GAIA) 0.0 $22k 2.9k 7.62
Triton International 0.0 $1.2M 37k 32.39
Madrigal Pharmaceuticals (MDGL) 0.0 $216k 2.1k 100.65
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 43k 34.09
Ishares Tr msci eafe esg (ESGD) 0.0 $25M 385k 63.92
Life Storage Inc reit 0.0 $18M 190k 94.69
Johnson Controls International Plc equity (JCI) 0.0 $18M 434k 41.00
Line Corp- 0.0 $113k 4.0k 28.50
Aptevo Therapeutics Inc apvo 0.0 $999.570000 699.00 1.43
Ashland (ASH) 0.0 $12M 148k 78.67
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.8M 154k 11.64
Fang Hldgs 0.0 $247k 381k 0.65
Firstcash 0.0 $22M 221k 100.67
Washington Prime Group 0.0 $2.0M 301k 6.58
At Home Group 0.0 $115k 17k 6.87
Audentes Therapeutics 0.0 $4.6M 124k 37.21
Kadmon Hldgs 0.0 $70k 36k 1.96
Medpace Hldgs (MEDP) 0.0 $7.5M 118k 64.15
Noble Midstream Partners Lp Com Unit Repst 0.0 $25M 781k 32.48
Protagonist Therapeutics (PTGX) 0.0 $6.7M 559k 11.98
Tpi Composites (TPIC) 0.0 $1.1M 47k 24.45
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $20M 5.1M 3.89
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $11M 12M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $13M 14M 0.91
Donnelley Finl Solutions (DFIN) 0.0 $5.3M 401k 13.17
Aimmune Therapeutics Inc put 0.0 $697k 35k 19.91
Johnson Ctls Intl Plc call 0.0 $535k 13k 40.53
Elf Beauty (ELF) 0.0 $102k 7.2k 14.15
Airgain (AIRG) 0.0 $370k 26k 14.04
Nutanix Inc cl a (NTNX) 0.0 $17M 668k 25.60
Donnelley R R & Sons Co when issued 0.0 $1.9M 921k 2.02
Pldt (PHI) 0.0 $183k 7.1k 25.60
Eagle Bulk Shipping 0.0 $968k 193k 5.02
Halcon Res 0.0 $574k 3.2M 0.18
Impinj (PI) 0.0 $1.5M 53k 28.83
Tactile Systems Technology, In (TCMD) 0.0 $2.8M 51k 53.93
Lsc Communications 0.0 $3.7M 980k 3.73
Cincinnati Bell 0.0 $793k 159k 4.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $12M 357k 34.84
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 1.0M 16.69
Capstar Finl Hldgs 0.0 $60k 4.0k 14.96
Talend S A ads 0.0 $500k 13k 37.43
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 12k 87.34
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.1M 1.1M 0.94
Verso Corp cl a 0.0 $21M 1.1M 18.87
Fb Finl (FBK) 0.0 $224k 6.1k 36.61
Chinanet Online Hldgs 0.0 $8.0k 6.1k 1.31
Rada Electr Inds 0.0 $14k 4.1k 3.44
Tabula Rasa Healthcare 0.0 $989k 20k 49.31
Alphatec Holdings (ATEC) 0.0 $36k 8.2k 4.39
Ac Immune Sa (ACIU) 0.0 $99k 18k 5.45
Alcoa (AA) 0.0 $9.1M 366k 25.00
Arconic 0.0 $19M 740k 25.19
Ishr Msci Singapore (EWS) 0.0 $7.1M 284k 25.00
Global Indemnity 0.0 $1.2M 42k 29.32
Contura Energy 0.0 $640k 13k 50.40
Fidelity divid etf risi (FDRR) 0.0 $16k 520.00 30.77
Ishares Inc etp (EWT) 0.0 $16M 474k 33.56
Ishares Inc etp (EWM) 0.0 $1.1M 37k 30.73
Ishares Tr edge msci minm (SMMV) 0.0 $239k 7.2k 33.07
Global X Fds conscious cos (KRMA) 0.0 $9.0k 400.00 22.50
Mortgage Reit Index real (REM) 0.0 $1.1M 26k 41.84
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $68k 678.00 100.29
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $14M 14M 1.00
Albireo Pharma 0.0 $90k 2.8k 31.73
Leaf 0.0 $196k 27k 7.16
Hostess Brands 0.0 $4.9M 339k 14.36
Centennial Resource Developmen cs 0.0 $24M 3.3M 7.31
Inseego 0.0 $1.3M 310k 4.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $633k 31k 20.55
Global X Fds fintec thmatic (FINX) 0.0 $392k 13k 29.36
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $1.3M 25k 51.31
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.3M 214k 34.19
Western New England Ban (WNEB) 0.0 $143k 16k 8.91
Sandridge Energy (SD) 0.0 $1.5M 225k 6.56
Vanguard Mid-cap Growth Etf option 0.0 $74k 500.00 148.00
Dte Energy Co conv p 0.0 $22M 398k 56.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.5M 387k 24.47
Adient (ADNT) 0.0 $12M 499k 24.86
L3 Technologies 0.0 $16M 66k 250.00
International Seaways (INSW) 0.0 $885k 47k 19.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $491k 45k 11.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 131k 11.66
Great Elm Cap 0.0 $42k 4.8k 8.75
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $31k 1.3k 24.80
Drive Shack (DSHK) 0.0 $387k 83k 4.64
Dmc Global (BOOM) 0.0 $2.3M 37k 62.96
Blackrock Debt Strat (DSU) 0.0 $12M 1.1M 10.74
Conduent Incorporate (CNDT) 0.0 $4.6M 509k 9.01
Cowen Group Inc New Cl A 0.0 $1.3M 75k 16.82
Fanhua Inc -ads american depository receipt (FANH) 0.0 $670k 20k 33.31
Smart Sand (SND) 0.0 $14k 5.9k 2.36
Forterra 0.0 $29k 5.9k 4.90
Athene Holding Ltd Cl A 0.0 $24M 575k 42.16
Fncb Ban (FNCB) 0.0 $37k 4.7k 7.87
Basic Energy Services 0.0 $998.400000 390.00 2.56
Crispr Therapeutics (CRSP) 0.0 $6.0M 132k 45.47
Smith & Wesson Holding Corpora 0.0 $560k 67k 8.33
Camping World Hldgs (CWH) 0.0 $1.2M 98k 12.38
Great Elm Cap 0.0 $0 5.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $12k 3.1k 3.87
Rh (RH) 0.0 $19M 171k 113.46
Myovant Sciences 0.0 $1.0M 112k 9.31
Extraction Oil And Gas 0.0 $118k 28k 4.29
Ichor Holdings (ICHR) 0.0 $4.8M 202k 23.66
Mammoth Energy Svcs (TUSK) 0.0 $25k 3.6k 7.00
Midstates Pete Co Inc Com Par 0.0 $6.2M 1.1M 5.74
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.0M 6.3M 0.94
Ship Finance International L Note 5.75010/1 0.0 $535k 530k 1.01
Innovative Industria A (IIPR) 0.0 $1.9M 16k 119.72
Polarityte 0.0 $22k 3.9k 5.71
Tivity Health 0.0 $2.0M 121k 16.66
Aquaventure Holdings 0.0 $66k 3.3k 20.16
Blackline (BL) 0.0 $818k 15k 53.45
Ra Pharmaceuticals 0.0 $7.0M 245k 28.68
Zto Express Cayman (ZTO) 0.0 $6.7M 346k 19.21
Soligenix 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $0 600.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $803k 37k 21.52
Limbach Hldgs (LMB) 0.0 $63k 7.9k 8.00
Gds Holdings ads (GDS) 0.0 $9.7M 265k 36.72
Penn Va 0.0 $3.4M 112k 30.56
Inphi Corp note 1.125%12/0 0.0 $371k 279k 1.33
Azure Pwr Global (AZREF) 0.0 $193k 18k 10.55
Flamel Technologies Sa 0.0 $64k 23k 2.82
Theravance Biopharma Inc note 3.250%11/0 0.0 $301k 350k 0.86
Adient Plc call 0.0 $15M 621k 23.85
Adient Plc put 0.0 $7.7M 322k 23.85
Arconic Inc call 0.0 $63k 2.5k 25.20
Arconic Inc put 0.0 $63k 2.5k 25.20
Aurinia Pharmaceuticals Inc call 0.0 $316k 50k 6.32
Aurinia Pharmaceuticals Inc put 0.0 $316k 50k 6.32
Nutanix Inc put 0.0 $640k 25k 25.60
Azurrx Biopharma 0.0 $57k 35k 1.63
Inspired Entmt (INSE) 0.0 $20k 2.4k 8.23
Goodrich Petroleum 0.0 $7.4M 589k 12.49
Ishares Inc option 0.0 $3.2M 90k 35.06
Ishares Inc option 0.0 $3.2M 90k 35.06
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.2M 38k 30.52
Village Farms International (VFF) 0.0 $15k 1.7k 8.82
Aurora Cannabis Inc snc 0.0 $23M 2.6M 8.73
Hilton Grand Vacations (HGV) 0.0 $431k 14k 31.51
Proshares Tr Ii Ulta Blmbg 2017 0.0 $14k 713.00 19.64
Cti Biopharma 0.0 $318k 374k 0.85
Canopy Gro 0.0 $25M 601k 40.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $172k 3.4k 50.29
R1 Rcm 0.0 $3.6M 294k 12.16
Bay (BCML) 0.0 $63k 2.8k 22.12
Catalyst Biosciences 0.0 $1.7M 222k 7.67
Renren Inc- 0.0 $0 20.00 0.00
Sierra Oncology 0.0 $25k 44k 0.57
Aquabounty Technologies 0.0 $13k 4.5k 2.91
Keane 0.0 $1.2M 173k 7.01
Varex Imaging (VREX) 0.0 $18M 606k 30.01
Snap Inc cl a (SNAP) 0.0 $19M 1.3M 14.59
Uniti Group Inc Com reit (UNIT) 0.0 $5.2M 541k 9.54
Src Energy 0.0 $3.2M 648k 4.99
Xperi 0.0 $23M 1.2M 19.61
Mannkind (MNKD) 0.0 $61k 54k 1.13
Rev (REVG) 0.0 $104k 7.5k 13.94
Jagged Peak Energy 0.0 $2.5M 297k 8.37
Jeld-wen Hldg (JELD) 0.0 $524k 23k 22.90
Alteryx 0.0 $7.8M 72k 107.61
Dasan Zhone Solutions 0.0 $0 19k 0.00
Veon 0.0 $4.2M 1.5M 2.84
Tellurian (TELL) 0.0 $202k 26k 7.79
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $3.1M 174k 17.92
New Age Beverages 0.0 $2.9M 655k 4.47
Propetro Hldg (PUMP) 0.0 $7.2M 372k 19.32
Akoustis Technologies (AKTS) 0.0 $41k 6.9k 5.94
Renesola (SOL) 0.0 $0 358.00 0.00
Proshares Tr ultpro sht 2017 0.0 $30k 1.2k 24.55
Miragen Therapeutics 0.0 $794k 359k 2.21
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $422k 418k 1.01
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $24M 27M 0.89
Foundation Building Materials 0.0 $234k 14k 16.68
Obseva Sa 0.0 $274k 25k 10.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $100k 2.7k 37.37
Pareteum 0.0 $606k 256k 2.37
Ramaco Res 0.0 $1.4M 273k 5.22
J Jill Inc call 0.0 $377k 175k 2.16
Laureate Education Inc cl a (LAUR) 0.0 $1.8M 117k 15.31
Global X Msci Nigeria Etf ef 0.0 $0 23.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $351k 40k 8.80
Csg Sys Intl Inc note 4.250% 3/1 0.0 $308k 280k 1.10
Nuvasive Inc note 2.250% 3/1 0.0 $8.0M 7.1M 1.13
Meet 0.0 $145k 44k 3.32
Axon Enterprise (AXON) 0.0 $5.0M 75k 66.91
Starwood Property Trust Inc convertible security 0.0 $25M 25M 1.01
Tesla Inc convertible security 0.0 $2.8M 2.9M 0.98
Daseke 0.0 $417k 118k 3.55
Jounce Therapeutics 0.0 $1.4M 296k 4.68
Hilton Worldwide Hldgs Inc call 0.0 $2.9M 30k 96.53
Hilton Worldwide Hldgs Inc put 0.0 $7.7M 80k 96.52
At Home Group Inc call 0.0 $350k 52k 6.73
Rh call 0.0 $4.0M 35k 113.46
Rh put 0.0 $2.8M 25k 113.48
Snap Inc call 0.0 $8.0M 550k 14.58
Snap Inc put 0.0 $23M 1.6M 14.58
Tellurian Inc New put 0.0 $430k 55k 7.76
Anaptysbio Inc Common (ANAB) 0.0 $3.1M 56k 54.77
Hamilton Lane Inc Common (HLNE) 0.0 $658k 12k 56.79
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $42k 4.0k 10.61
Strata Skin Sciences 0.0 $0 120.00 0.00
Candj Energy Svcs 0.0 $1.6M 127k 12.25
Playa Hotels & Resorts Nv (PLYA) 0.0 $94k 12k 7.64
Presidio 0.0 $171k 13k 13.50
Ardagh Group S A cl a 0.0 $17k 880.00 19.23
Kimbell Rty Partners Lp unit (KRP) 0.0 $309k 19k 16.26
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $0 15.00 0.00
Nuveen Pfd & Income 2022 Ter 0.0 $22k 894.00 24.61
Ni Hldgs (NODK) 0.0 $48k 2.6k 18.31
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 $133k 6.6k 20.10
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $17k 700.00 24.29
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $247k 11k 22.96
Sachem Cap (SACH) 0.0 $80k 15k 5.33
Bbx Capital 0.0 $87k 18k 4.84
Standard Avb Financial 0.0 $3.0k 126.00 23.81
Beyondspring (BYSI) 0.0 $66k 2.9k 22.44
Ishares Tr core msci intl (IDEV) 0.0 $3.0k 54.00 55.56
Earthstone Energy 0.0 $175k 28k 6.16
Silverbow Resources (SBOW) 0.0 $27k 1.9k 13.89
Cheniere Energy 0.0 $999.460000 826.00 1.21
National Grid (NGG) 0.0 $12M 220k 53.01
Arcelormittal Cl A Ny Registry (MT) 0.0 $13M 714k 17.90
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.3M 4.2M 0.79
Baker Hughes A Ge Company (BKR) 0.0 $7.6M 306k 24.69
Azul Sa (AZUL) 0.0 $2.8M 85k 32.93
Cars (CARS) 0.0 $10M 503k 19.83
Adtalem Global Ed (ATGE) 0.0 $4.6M 102k 45.13
Janus Henderson Group Plc Ord (JHG) 0.0 $5.1M 241k 21.29
Arena Pharmaceuticals 0.0 $7.0M 120k 57.92
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.9M 71k 26.71
Cel Sci (CVM) 0.0 $57k 7.2k 7.87
Cloudera 0.0 $4.2M 790k 5.32
Iovance Biotherapeutics (IOVA) 0.0 $11M 464k 22.61
Schneider National Inc cl b (SNDR) 0.0 $6.1M 339k 17.99
Seacor Marine Hldgs (SMHI) 0.0 $76k 5.3k 14.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.6M 650k 11.75
Solaris Oilfield Infrstr (SEI) 0.0 $274k 18k 14.99
Ultra Petroleum 0.0 $311k 1.6M 0.19
Veritone (VERI) 0.0 $1.4M 172k 7.98
Zymeworks 0.0 $1.8M 79k 22.08
Frontier Communication 0.0 $0 336k 0.00
Amyris 0.0 $35k 10k 3.42
Carvana Co cl a (CVNA) 0.0 $11M 174k 62.19
Direxion Shs Etf Tr call 0.0 $124k 6.6k 18.66
Urban One Inc cl d non vtg (UONEK) 0.0 $996.960000 744.00 1.34
Yext (YEXT) 0.0 $501k 26k 19.62
Celsion Corporation 0.0 $5.0k 2.9k 1.72
Savara (SVRA) 0.0 $26k 11k 2.30
Youngevity Intl (YGYI) 0.0 $13k 2.3k 5.73
Hess Midstream Partners Lp unit ltd pr int 0.0 $7.1M 364k 19.45
Five Point Holdings (FPH) 0.0 $228k 32k 7.07
Appian Corp cl a (APPN) 0.0 $309k 8.6k 36.07
Athenex 0.0 $5.2M 284k 18.37
Carvana Co call 0.0 $18M 291k 61.98
Dxc Technology Co call 0.0 $2.7M 50k 53.80
Floor & Decor Hldgs Inc call 0.0 $5.2M 130k 40.19
Floor & Decor Hldgs Inc put 0.0 $4.1M 101k 40.19
Invitation Homes Inc call 0.0 $265k 10k 26.50
Arcelormittal Sa Luxembourg call 0.0 $4.7M 264k 17.88
Arcelormittal Sa Luxembourg put 0.0 $4.7M 264k 17.88
Pampa Energia S A put 0.0 $97k 2.8k 34.64
Wheaton Precious Metals Corp call 0.0 $7.7M 320k 23.92
Elevate Credit 0.0 $197k 48k 4.13
Tcg Bdc (CGBD) 0.0 $3.0M 199k 14.98
Wideopenwest (WOW) 0.0 $8.6M 1.2M 7.02
Tocagen 0.0 $3.1M 477k 6.45
Gardner Denver Hldgs 0.0 $4.5M 134k 33.88
Smart Global Holdings (SGH) 0.0 $1.5M 72k 21.52
Shotspotter (SSTI) 0.0 $97k 2.2k 44.01
Pcsb Fncl 0.0 $89k 4.4k 20.00
Plymouth Indl Reit (PLYM) 0.0 $1.5M 80k 19.04
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $417k 409k 1.02
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.2M 6.4M 0.97
Wright Medical Group Nv 2.25 20211115 0.0 $3.2M 2.2M 1.46
Argenx Se (ARGX) 0.0 $4.0M 29k 137.70
Guaranty Bancshares (GNTY) 0.0 $70k 2.3k 30.96
Ncs Multistage Holdings 0.0 $413k 109k 3.80
Catasys 0.0 $36k 1.9k 18.56
Proshares Ultrashort S&p 500 0.0 $202k 6.5k 31.09
Urogen Pharma (URGN) 0.0 $170k 5.1k 33.04
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.5M 67k 21.69
Blackrock Capital Investment Note 5.000 6/1 0.0 $16M 16M 1.00
Mersana Therapeutics (MRSN) 0.0 $3.3M 814k 4.07
Rosehill Resources 0.0 $916k 261k 3.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $7.3M 144k 50.48
Nabriva Therapeutics 0.0 $719k 324k 2.22
Emerald Expositions Events 0.0 $890k 81k 11.04
Kkr Real Estate Finance Trust (KREF) 0.0 $4.3M 217k 19.80
Ovid Therapeutics (OVID) 0.0 $129k 70k 1.84
Bright Scholar Ed Hldgs 0.0 $325k 33k 9.98
Boston Omaha (BOC) 0.0 $155k 6.9k 22.50
National Energy Services Reu (NESR) 0.0 $56k 6.5k 8.59
Byline Ban (BY) 0.0 $142k 7.4k 19.15
Esquire Financial Holdings (ESQ) 0.0 $183k 7.4k 24.77
Knowles Corp note 3.250%11/0 0.0 $19M 16M 1.16
Unisys Corp note 5.500% 3/0 0.0 $3.7M 3.0M 1.23
Dova Pharmaceuticals 0.0 $30k 2.2k 13.37
Granite Pt Mtg Tr (GPMT) 0.0 $5.7M 300k 19.12
Exela Technologi 0.0 $59k 29k 2.01
Ishares Tr Ibonds Dec2023 etf 0.0 $167k 6.5k 25.79
Ssr Mining (SSRM) 0.0 $639k 47k 13.52
China Biologic Products 0.0 $917k 9.6k 95.38
Op Bancorp Cmn (OPBK) 0.0 $37k 3.6k 10.38
Indexiq Etf Tr iq chaikin us 0.0 $69k 2.8k 24.39
Stars Group 0.0 $0 548k 0.00
Brighthouse Finl (BHF) 0.0 $6.1M 127k 47.62
Health Ins Innovations 0.0 $5.9M 239k 24.72
Checkpoint Therapeutics 0.0 $21k 6.3k 3.32
Molecular Templates 0.0 $807k 105k 7.70
Female Health (VERU) 0.0 $11k 5.0k 2.20
Cleveland-cliffs (CLF) 0.0 $1.7M 162k 10.42
Oasis Midstream Partners Lp equity 0.0 $10M 460k 21.83
Merrimack Pharma 0.0 $1.0k 100.00 10.00
Black Knight 0.0 $5.7M 95k 60.28
Petiq (PETQ) 0.0 $419k 13k 31.26
Synlogic 0.0 $2.0M 223k 8.91
Tidewater (TDW) 0.0 $3.7M 161k 23.08
Akcea Therapeutics Inc equities 0.0 $111k 4.8k 23.13
Biomarin Pharma Inc convertible/ 0.0 $19M 18M 1.03
Forestar Group (FOR) 0.0 $535k 28k 19.00
Clarus Corp (CLAR) 0.0 $92k 6.4k 14.29
Caledonia Mng Corp (CMCL) 0.0 $11k 9.3k 1.19
Simply Good Foods (SMPL) 0.0 $1.6M 68k 23.62
Best 0.0 $0 85.00 0.00
Redfin Corp (RDFN) 0.0 $433k 24k 17.77
Telaria 0.0 $1.5M 197k 7.41
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.5M 4.5M 1.00
Coda Octopus Group (CODA) 0.0 $303k 24k 12.50
Tidewater Inc A Warrants 0.0 $1.0k 187.00 5.35
Tidewater Inc B Warrants 0.0 $1.0k 203.00 4.93
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $892.000000 22k 0.04
Acer Therapeutics 0.0 $0 21k 0.00
Calyxt 0.0 $33k 2.6k 12.89
Hamilton Beach Brand (HBB) 0.0 $1.6M 90k 17.94
Kala Pharmaceuticals 0.0 $1.5M 257k 5.88
Rbb Bancorp (RBB) 0.0 $89k 4.5k 19.96
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.0k 782.00 1.28
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.7M 195k 19.09
Ryb Ed 0.0 $780k 116k 6.73
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $21M 12M 1.68
Venator Materials 0.0 $854k 160k 5.33
Redwood Tr Inc note 4.750% 8/1 0.0 $7.5M 7.8M 0.97
Nuverra Environmental 0.0 $0 54.00 0.00
Tcp Capital Corp convertible security 0.0 $15M 15M 1.01
Tutor Perini Corp convertible security 0.0 $1.6M 1.6M 0.95
Celcuity (CELC) 0.0 $35k 1.6k 21.66
Brighthouse Finl Inc put 0.0 $834k 24k 35.04
Baker Hughes A Ge Co call 0.0 $590k 24k 24.69
Crispr Therapeutics Ag put 0.0 $1.4M 32k 45.36
Cryoport Inc call 0.0 $162k 9.0k 18.00
New Age Beverages Corp put 0.0 $2.1M 481k 4.47
Deciphera Pharmaceuticals 0.0 $95k 4.1k 23.42
Tandem Diabetes Care (TNDM) 0.0 $5.8M 92k 62.84
Tapestry (TPR) 0.0 $14M 438k 32.26
Zai Lab (ZLAB) 0.0 $59k 1.7k 35.65
Nextdecade Corp (NEXT) 0.0 $19k 3.1k 6.05
Sleep Number Corp (SNBR) 0.0 $8.4M 215k 39.12
Zealand Pharma A/s- 0.0 $12k 582.00 20.62
Krystal Biotech (KRYS) 0.0 $738k 20k 37.81
Oaktree Specialty Lending Corp 0.0 $1.2M 215k 5.38
Two Hbrs Invt Corp Com New reit 0.0 $17M 1.4M 12.82
Tyme Technologies 0.0 $18k 16k 1.11
Mustang Bio 0.0 $27k 7.6k 3.53
Vince Holding Corp (VNCE) 0.0 $12k 847.00 14.17
Angi Homeservices (ANGI) 0.0 $39k 3.0k 12.96
Tremont Mtg Tr 0.0 $28k 6.9k 4.06
Whiting Petroleum Corp 0.0 $24M 1.3M 18.20
Ishares Inc msci emrg chn (EMXC) 0.0 $27k 550.00 49.09
Arcimoto 0.0 $57k 18k 3.11
Ishares Tr rusel 2500 etf (SMMD) 0.0 $4.0k 100.00 40.00
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $41k 31k 1.30
Bancorpsouth Bank 0.0 $13M 442k 28.54
Terraform Power Inc - A 0.0 $835k 59k 14.10
Tapestry Inc opt 0.0 $11M 350k 31.04
Dexcom Inc dbcv 0.750% 5/1 0.0 $5.3M 3.4M 1.56
Biohaven Pharmactl Hldg Co L put 0.0 $723k 17k 42.53
Manitowoc Co Inc/the (MTW) 0.0 $206k 12k 17.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0M 22k 91.60
Cannae Holdings (CNNE) 0.0 $1.2M 43k 28.56
Bp Midstream Partners Lp Ltd P ml 0.0 $23M 1.5M 15.21
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.4M 473k 11.48
Restoration Robotics 0.0 $996.030000 837.00 1.19
China Biologic Prods Hldgs I call 0.0 $954k 10k 95.40
Cnx Resources Corporation (CNX) 0.0 $23M 3.2M 7.14
Delphi Technologies 0.0 $3.9M 195k 19.83
Loma Negra Corp call 0.0 $12M 1.0M 11.48
Roku Inc call 0.0 $2.3M 25k 93.24
Stitch Fix (SFIX) 0.0 $6.5M 214k 30.42
Sogou 0.0 $1.5M 343k 4.27
Tpi Composites Inc call 0.0 $3.9M 160k 24.43
Consol Energy (CEIX) 0.0 $4.8M 184k 26.05
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $695k 20k 34.03
Curo Group Holdings Corp (CUROQ) 0.0 $1.4M 132k 10.46
Evoqua Water Technologies Corp 0.0 $748k 54k 13.81
Cohbar 0.0 $4.0k 2.7k 1.51
Luxfer Holdings (LXFR) 0.0 $621k 26k 24.19
Optinose (OPTN) 0.0 $17M 2.7M 6.40
Switch Inc cl a 0.0 $460k 35k 13.05
Bandwidth (BAND) 0.0 $321k 4.4k 72.71
Cbtx 0.0 $145k 5.1k 28.38
Denali Therapeutics (DNLI) 0.0 $271k 13k 20.58
Forescout Technologies 0.0 $7.9M 239k 33.20
Luther Burbank Corp. 0.0 $2.2M 287k 7.52
Metropolitan Bank Holding Corp (MCB) 0.0 $153k 3.4k 44.49
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 34k 38.51
Oaktree Strategic Income Cor 0.0 $1.4M 168k 8.39
Liberty Latin America (LILA) 0.0 $14M 823k 17.28
Altair Engr (ALTR) 0.0 $1.7M 41k 40.22
Apellis Pharmaceuticals (APLS) 0.0 $325k 13k 24.48
Aquantia Corp 0.0 $101k 7.7k 13.07
Cargurus (CARG) 0.0 $972k 27k 36.14
Funko (FNKO) 0.0 $7.7M 306k 25.19
Merchants Bancorp Ind (MBIN) 0.0 $131k 7.7k 16.89
Rhythm Pharmaceuticals (RYTM) 0.0 $2.7M 127k 21.65
Cnx Midstream Partners 0.0 $21M 1.5M 13.82
Sprott Physical Gold & S (CEF) 0.0 $113k 8.3k 13.50
Fgl Holdings 0.0 $1.4M 167k 8.23
Liberty Latin America Ser C (LILAK) 0.0 $2.2M 128k 17.34
Allena Pharmaceuticals 0.0 $195k 47k 4.16
Spero Therapeutics (SPRO) 0.0 $1.8M 164k 11.11
Bluegreen Vacations Ord 0.0 $1.1M 94k 11.69
Livexlive Media 0.0 $34k 8.1k 4.19
Odonate Therapeutics Ord 0.0 $496k 14k 35.19
Quanterix Ord (QTRX) 0.0 $91k 2.6k 34.80
Sterling Bancorp (SBT) 0.0 $307k 25k 12.12
Ttec Holdings (TTEC) 0.0 $551k 12k 46.51
Casa Systems 0.0 $107k 17k 6.46
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.0M 2.9M 1.74
Proshares Tr Long Online Shrt (CLIX) 0.0 $628k 12k 54.64
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $4.2M 2.9M 1.42
United States Natural Gas Fund, Lp etf 0.0 $372k 19k 19.87
Inphi Corp note 0.750% 9/0 0.0 $820k 739k 1.11
Teradyne Inc note 1.250%12/1 0.0 $24M 15M 1.59
Zillow Group Inc note 2.000%12/0 0.0 $10M 9.3M 1.12
Rumbleon Inc cl b 0.0 $101k 23k 4.32
Newmark Group (NMRK) 0.0 $6.7M 802k 8.39
Acm Research (ACMR) 0.0 $169k 11k 15.43
Nexa Res S A (NEXA) 0.0 $910k 92k 9.85
Cronos Group (CRON) 0.0 $3.7M 221k 16.56
Etf Managers Tr ai powered eqt 0.0 $272k 10k 26.15
Reliant Bancorp Inc cs 0.0 $64k 2.8k 22.82
Exp World Holdings Inc equities (EXPI) 0.0 $47k 4.4k 10.73
Ishares Tr broad usd high (USHY) 0.0 $0 3.00 0.00
Goldman Sachs deb 0.0 $2.2M 2.1M 1.02
Pacific City 0.0 $58k 3.4k 17.05
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $1.2M 844k 1.46
Lexinfintech Hldgs (LX) 0.0 $1.4M 117k 11.63
Zomedica Pharmaceuticals Corp 0.0 $998.920000 5.9k 0.17
Pdl Cmnty Bancorp 0.0 $34k 2.4k 14.12
Ppdai Group 0.0 $7.6M 1.8M 4.26
Rimini Str Inc Del (RMNI) 0.0 $28k 5.4k 5.17
Evolent Health Inc bond 0.0 $381k 448k 0.85
Anaptysbio 0.0 $273k 5.0k 54.60
Ichor Holdings 0.0 $5.4M 230k 23.60
Ark Etf Tr israel inovate (IZRL) 0.0 $41k 2.0k 20.50
Banco Santander S A Sponsored Adr B 0.0 $5.2M 675k 7.63
Berry Pete Corp (BRY) 0.0 $1.7M 168k 10.30
First Choice Bancorp 0.0 $306k 14k 22.56
Harte-hanks (HHS) 0.0 $0 164.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $78k 20k 3.97
Jp Morgan Exchange Traded Fd fund 0.0 $25M 994k 25.30
Apollo Medical Hldgs (ASTH) 0.0 $28k 1.7k 16.16
Purple Innovatio (PRPL) 0.0 $7.0k 1.0k 6.93
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $687k 30k 23.25
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $51k 2.8k 18.16
Sensata Technolo (ST) 0.0 $2.6M 54k 48.61
Alta Mesa Resour 0.0 $1.0k 5.1k 0.20
Highpoint Res Corp 0.0 $4.1M 2.2M 1.85
On Assignment (ASGN) 0.0 $12M 196k 58.86
Gci Liberty Incorporated 0.0 $1.6M 26k 60.63
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $6.0k 140.00 42.86
Front Yard Residential Corp 0.0 $2.1M 179k 11.89
Rafael Hldgs (RFL) 0.0 $219k 7.9k 27.63
Adt (ADT) 0.0 $1.5M 248k 6.01
Bridgewater Bancshares (BWB) 0.0 $73k 6.4k 11.39
Liberty Interactive Corp (QRTEA) 0.0 $9.3M 756k 12.30
Microchip Technology Inc sdcv 2.125%12/1 0.0 $634k 537k 1.18
Playags (AGS) 0.0 $217k 11k 19.16
Fts International 0.0 $13M 2.2M 5.74
Rocket Pharmaceuticals (RCKT) 0.0 $128k 8.2k 15.67
Booking Holdings 0.0 $19M 10k 1845.19
Colony Starwood Homes convertible security 0.0 $5.4M 4.4M 1.22
Guidewire Software convertible security 0.0 $1.1M 1.0M 1.11
Lumentum Holdings Inc convertible security 0.0 $8.7M 7.7M 1.14
Nice Ltd convertible security 0.0 $54k 32k 1.69
Sempra Energy convertible preferred security 0.0 $2.5M 22k 111.50
Square Inc convertible security 0.0 $24M 7.7M 3.12
Viavi Solutions Inc convertible security 0.0 $5.7M 4.9M 1.17
Evofem Biosciences 0.0 $163k 25k 6.59
Bilibili Ads (BILI) 0.0 $23M 1.5M 16.11
Industrial Logistics pfds, reits (ILPT) 0.0 $4.3M 160k 26.67
Exact Sciences Corp convertible/ 0.0 $12M 7.3M 1.69
Solid Biosciences 0.0 $568k 111k 5.14
Cactus Inc - A (WHD) 0.0 $2.7M 84k 31.84
Cardlytics (CDLX) 0.0 $4.9M 199k 24.59
Cue Biopharma (CUE) 0.0 $38k 5.0k 7.67
Evolus (EOLS) 0.0 $44k 3.0k 14.45
Liberty Oilfield Services -a (LBRT) 0.0 $357k 22k 16.15
Menlo Therapeutics 0.0 $3.5M 605k 5.71
Nine Energy Service (NINE) 0.0 $5.0M 305k 16.31
Quintana Energy Services 0.0 $0 55.00 0.00
Restorbio 0.0 $746k 72k 10.43
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 10k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $4.0M 515k 7.73
Greentree Hospitalty Group L (GHG) 0.0 $272k 21k 12.80
Dropbox Inc call 0.0 $5.6M 225k 24.95
Gds Hldgs Ltd call 0.0 $5.2M 143k 36.74
Mongodb Inc put 0.0 $8.2M 54k 151.50
Nutrien Ltd call 0.0 $993k 19k 53.68
Tpi Composites Inc put 0.0 $5.5M 225k 24.43
Viking Therapeutics Inc put 0.0 $1.9M 222k 8.37
Transocean Inc Deb 0.500 1/3 bond 0.0 $18M 18M 0.98
Bioxcel Therapeutics (BTAI) 0.0 $18k 1.7k 10.87
Corporacion Amer Arpts S A (CAAP) 0.0 $1.7M 216k 7.76
Encore Cap Group Inc note 3.250% 3/1 0.0 $50k 50k 1.00
Biglari Holdings Inc-b (BH) 0.0 $46k 428.00 106.51
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $23M 23M 1.00
Torm Plc shs cl a (TRMD) 0.0 $3.0M 319k 9.51
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $11M 11M 1.03
Turtle Beach Corp (HEAR) 0.0 $43k 3.7k 11.62
Jp Morgan Exchange Traded Fd fund 0.0 $21M 997k 21.22
Advanced Semiconductor Engineering (ASX) 0.0 $575k 143k 4.02
Akcea Therapeutics 0.0 $425k 18k 23.10
Akcea Therapeutics 0.0 $874k 38k 23.12
Axsome Therapeutics 0.0 $9.5M 375k 25.39
Axsome Therapeutics 0.0 $1.3M 50k 25.40
Reata Pharmaceuticals Inc cl a 0.0 $2.7M 30k 91.57
Sb One Bancorp 0.0 $877k 39k 22.31
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.4M 3.4M 1.30
Braemar Hotels And Resorts (BHR) 0.0 $9.2M 937k 9.78
North American Const (NOA) 0.0 $2.0M 187k 10.68
Fluent Inc cs 0.0 $4.1M 782k 5.18
Mcdermott International Inc mcdermott intl 0.0 $18M 1.8M 10.20
Eyepoint Pharmaceuticals 0.0 $28k 17k 1.65
Vanguard Wellington Fd us momentum (VFMO) 0.0 $4.0k 55.00 72.73
Spirit Mta Reit 0.0 $841k 101k 8.30
Invesco Bulletshares 2019 Corp 0.0 $727k 35k 21.09
Invesco Bulletshares 2020 Corp 0.0 $666k 31k 21.29
Invesco Bulletshares 2021 Corp 0.0 $658k 31k 21.19
Onespan (OSPN) 0.0 $2.4M 168k 14.29
Invesco Buyback Achievers Etf equities (PKW) 0.0 $988k 16k 62.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 3.5k 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $6.9M 289k 23.90
Invesco Taxable Municipal Bond otr (BAB) 0.0 $324k 10k 31.45
Invesco Emerging Markets S etf (PCY) 0.0 $6.1M 211k 28.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.7M 105k 15.92
Neuronetics (STIM) 0.0 $948k 88k 10.83
Realpage Inc note 1.500%11/1 0.0 $3.0M 2.0M 1.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $9.8M 179k 54.76
Invesco Db Energy Fund (DBE) 0.0 $948k 66k 14.39
Invesco Db Oil Fund (DBO) 0.0 $24k 2.4k 10.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $84k 5.0k 16.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17M 142k 118.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.4M 22k 64.21
Talos Energy (TALO) 0.0 $157k 6.7k 23.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $333k 15k 21.62
Halyard Health (AVNS) 0.0 $7.2M 165k 43.62
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $96k 3.6k 26.96
Invesco unit investment (PID) 0.0 $200k 12k 16.33
Invesco Water Resource Port (PHO) 0.0 $26k 728.00 35.71
Apergy Corp 0.0 $3.3M 102k 32.89
Invesco Financial Preferred Et other (PGF) 0.0 $344k 19k 18.41
Pivotal Software Inc ordinary shares 0.0 $105k 10k 10.42
Zuora Inc ordinary shares (ZUO) 0.0 $2.3M 150k 15.03
Amneal Pharmaceuticals (AMRX) 0.0 $354k 50k 7.07
Equinor Asa (EQNR) 0.0 $3.2M 154k 20.77
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.3M 11k 209.25
Bscm etf 0.0 $75k 3.5k 21.33
Pgx etf (PGX) 0.0 $161k 11k 14.60
Pza etf (PZA) 0.0 $289k 11k 26.13
Credit Suisse Nassau Brh velocity shs dai 0.0 $743k 38k 19.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $10k 88.00 113.64
Colony Cap Inc New cl a 0.0 $7.8M 1.5M 5.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.0k 217.00 23.04
Invesco Aerospace & Defense Etf (PPA) 0.0 $137k 2.1k 64.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 4.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $620k 37k 16.74
Invesco Db Base Metals Fund etp (DBB) 0.0 $474k 31k 15.47
Invesco Solar Etf etf (TAN) 0.0 $635k 23k 28.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $15M 592k 24.92
Covia Hldgs Corp 0.0 $224k 115k 1.94
Invesco International Corporat etf (PICB) 0.0 $67k 2.5k 26.57
Axa Equitable Hldgs 0.0 $11M 822k 13.70
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 81k 49.63
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $7.0k 389.00 17.99
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.1M 83k 49.49
Invivo Therapeutics Hldgs Corp 0.0 $0 30.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $647k 11k 59.68
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 $166k 2.3k 70.70
Fednat Holding 0.0 $2.8M 199k 13.87
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 414.00 24.15
Curis 0.0 $40k 22k 1.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $462k 2.3k 200.87
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $15M 299k 49.51
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $66k 2.3k 28.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $137k 2.7k 50.82
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $383k 18k 21.15
Construction Partners (ROAD) 0.0 $66k 4.6k 14.16
I3 Verticals (IIIV) 0.0 $312k 11k 29.06
Global Dragon China Etf (PGJ) 0.0 $7.0k 174.00 40.23
Veoneer Incorporated 0.0 $0 704k 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $63k 1.9k 33.93
Origin Bancorp (OBK) 0.0 $175k 5.3k 32.96
Synaptics Inc note 0.500% 6/1 0.0 $3.4M 3.8M 0.89
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $196k 3.1k 63.64
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $26k 759.00 34.48
Invesco Dynamic Large etf - e (PWB) 0.0 $2.1M 44k 48.10
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $62k 1.5k 40.29
Invesco S&p Emerging etf - e (EELV) 0.0 $8.7M 359k 24.40
Morphosys (MOR) 0.0 $8.0k 352.00 22.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $315k 6.3k 50.31
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $105k 961.00 109.26
Corepoint Lodging Inc. Reit 0.0 $18M 1.5M 12.20
Charah Solutions 0.0 $14k 2.6k 5.36
Graftech International (EAF) 0.0 $3.1M 216k 14.60
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $164k 2.5k 65.71
Huya Inc ads rep shs a (HUYA) 0.0 $5.1M 206k 24.93
Exantas Cap Corp 0.0 $3.3M 301k 10.98
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $124k 4.8k 26.06
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $6.0k 42.00 142.86
Osi Etf Tr oshars ftse us 0.0 $503k 15k 34.05
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $4.0k 219.00 18.26
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $14k 149.00 93.96
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $12k 135.00 88.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.1M 86k 59.76
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $16k 227.00 70.48
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 $26k 2.2k 11.93
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.3M 87k 15.30
Invesco Dynamic Market Etf etf (BMVP) 0.0 $60k 620.00 96.77
Biglari Hldgs (BH.A) 0.0 $100k 185.00 540.54
Carbon Black 0.0 $2.5M 150k 16.76
Columbia Finl (CLBK) 0.0 $3.5M 230k 15.07
Correvio Pharma Corp 0.0 $369k 164k 2.25
Eloxx Pharmaceuticals 0.0 $62k 6.2k 9.95
Evelo Biosciences 0.0 $34k 3.8k 9.00
Gevo (GEVO) 0.0 $2.0k 1.2k 1.67
Goosehead Ins (GSHD) 0.0 $145k 3.1k 47.20
Inspire Med Sys (INSP) 0.0 $1.4M 24k 60.07
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $17k 429.00 39.63
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $6.0k 253.00 23.72
Kiniksa Pharmaceuticals 0.0 $52k 3.8k 13.57
Level One Bancorp 0.0 $33k 1.4k 23.35
Pgim Global Short Duration H (GHY) 0.0 $12M 851k 14.37
Proshares Tr ultrapro short s 0.0 $47k 1.7k 28.16
Scholar Rock Hldg Corp (SRRK) 0.0 $2.3M 154k 15.01
Sohu (SOHU) 0.0 $1.5M 104k 14.05
Spirit Of Tex Bancshares 0.0 $155k 6.9k 22.51
Surface Oncology 0.0 $14k 5.1k 2.77
Unity Biotechnology 0.0 $71k 8.3k 8.65
Aptinyx 0.0 $502k 153k 3.29
Flexion Therapeutics convertible security 0.0 $16k 19k 0.84
Hubspot convertible security 0.0 $1.0M 550k 1.89
Invacare Corp convertible security 0.0 $750k 1.0M 0.75
Lendingtree Inc convertible security 0.0 $1.0M 500k 2.06
Nabors Industries Ltd convertible security 0.0 $19M 27M 0.72
Pra Group Inc convertible security 0.0 $705k 758k 0.93
Invesco China Real Estate Et etf 0.0 $1.0k 20.00 50.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $96k 5.4k 17.62
Bank Ozk (OZK) 0.0 $7.2M 255k 28.07
Evo Pmts Inc cl a 0.0 $4.7M 152k 31.01
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $747k 25k 30.46
Talos Energy Inc *w exp 01/01/202 0.0 $0 155.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $312k 5.9k 53.00
Avrobio Ord (AVRO) 0.0 $22M 1.4M 15.36
Domo Cl B Ord (DOMO) 0.0 $161k 5.7k 28.03
Everquote Cl A Ord (EVER) 0.0 $903k 75k 12.02
Optimizerx Ord (OPRX) 0.0 $199k 13k 15.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.1M 186k 48.75
Invesco Exchng Traded Fd Tr china small cp 0.0 $4.0k 156.00 25.64
Essential Properties Realty reit (EPRT) 0.0 $3.3M 167k 19.62
Us Xpress Enterprises 0.0 $131k 26k 5.04
Avalara 0.0 $8.0M 113k 71.01
Greensky Inc Class A 0.0 $4.9M 428k 11.49
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $18k 2.0k 9.00
Spectrum Brands Holding (SPB) 0.0 $1.0M 20k 52.63
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 1.2k 1.66
Lovesac Company (LOVE) 0.0 $942k 33k 28.73
Ipath Series B S&p500 Vix 0.0 $18M 665k 26.42
Ipath Series B S&p500 Vix 0.0 $18M 680k 26.42
Verrica Pharmaceuticals (VRCA) 0.0 $34k 3.5k 9.60
Bausch Health Companies (BHC) 0.0 $20M 793k 24.85
Electrocore 0.0 $7.0k 3.6k 1.96
Spotify Technology Sa Call Opt cal 0.0 $1.5M 10k 143.20
Proshares Ultrashort Dow 30 etf 0.0 $2.0k 62.00 32.26
Retail Value Inc reit 0.0 $829k 24k 34.40
Neon Therapeutics 0.0 $18k 3.9k 4.63
Achieve Life Science 0.0 $2.0k 1.2k 1.67
World Gold Tr spdr gld minis 0.0 $1.0k 100.00 10.00
Forty Seven 0.0 $4.0M 380k 10.41
Docusign Inc call 0.0 $1.9M 38k 50.66
Docusign Inc put 0.0 $704k 14k 50.65
Greensky Inc put 0.0 $1.3M 109k 11.49
Turtle Beach Corp put 0.0 $2.6M 223k 11.49
Iqiyi Inc put 0.0 $5.3M 265k 20.03
Mcdermott Intl Inc put 0.0 $9.6M 1.1M 9.07
Pivotal Software Inc call 0.0 $349k 34k 10.42
Sea Ltd call 0.0 $2.9M 85k 33.76
Zscaler Inc call 0.0 $2.7M 35k 77.50
Clovis Oncology Inc note 1.250% 5/0 0.0 $487k 799k 0.61
Translate Bio 0.0 $104k 8.1k 12.89
Kezar Life Sciences (KZR) 0.0 $278k 38k 7.25
Xeris Pharmaceuticals 0.0 $79k 7.3k 10.79
Meiragtx Holdings (MGTX) 0.0 $4.3M 171k 25.34
Magenta Therapeutics 0.0 $79k 5.3k 14.77
Eidos Therapeutics 0.0 $86k 3.0k 28.29
Puxin Ltd ads 0.0 $69k 11k 6.22
Orthofix Medical (OFIX) 0.0 $4.3M 82k 52.17
Strategic Education (STRA) 0.0 $2.4M 13k 180.41
Grindrod Shipping Holdings L (GRIN) 0.0 $17k 3.4k 4.84
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $320k 28k 11.53
Protective Insurance 0.0 $437k 26k 16.68
Evergy 0.0 $5.5M 92k 60.07
Barings Bdc (BBDC) 0.0 $1.4M 141k 9.87
Vanguard World Fds option 0.0 $189k 900.00 210.00
Bofi Holding (AX) 0.0 $19M 696k 26.94
Proshares Tr Ii ultra vix short 0.0 $589k 18k 32.20
Garrett Motion (GTX) 0.0 $1.3M 85k 15.38
Hexo Corp 0.0 $14k 2.6k 5.38
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $23M 204k 111.03
Tilray (TLRY) 0.0 $37k 788.00 46.95
Brookfield Property Reit Inc cl a 0.0 $2.2M 117k 18.86
Clearway Energy Inc cl c (CWEN) 0.0 $17M 996k 16.90
Assertio Therapeutics 0.0 $812k 236k 3.44
Nio Inc spon ads (NIO) 0.0 $822k 316k 2.60
Coastal Finl Corp Wa (CCB) 0.0 $33k 2.1k 15.48
Seadrill 0.0 $2.8M 414k 6.76
Vivus 0.0 $126k 34k 3.68
First Trust Dorsey Wright Etf (DDIV) 0.0 $10k 389.00 25.71
Klx Energy Servics Holdngs I 0.0 $336k 17k 19.72
Nextgen Healthcare 0.0 $831k 44k 19.06
Select Interior Concepts cl a 0.0 $474k 43k 10.98
Northwest Natural Holdin (NWN) 0.0 $18M 256k 70.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $392k 28k 14.11
Etfs Physical Platinum (PPLT) 0.0 $661k 8.6k 76.90
Biosig Tech 0.0 $41k 4.3k 9.53
Pyx 0.0 $113k 7.1k 15.80
Allakos (ALLK) 0.0 $201k 4.8k 42.18
Amalgamated Bk New York N Y class a 0.0 $66k 3.8k 17.34
Aquestive Therapeutics (AQST) 0.0 $93k 23k 4.09
Arlo Technologies (ARLO) 0.0 $2.7M 683k 3.95
Bloom Energy Corp (BE) 0.0 $9.8M 838k 11.64
Constellation Pharmceticls I 0.0 $43k 4.2k 10.13
Crinetics Pharmaceuticals In (CRNX) 0.0 $75k 3.0k 24.73
Liquidia Technologies (LQDA) 0.0 $29k 3.7k 7.87
Microbot Med (MBOT) 0.0 $45k 9.1k 4.96
Replimune Group (REPL) 0.0 $44k 3.2k 13.81
Rubius Therapeutics 0.0 $10M 677k 14.96
Sonos (SONO) 0.0 $23M 2.0M 11.14
Tenable Hldgs (TENB) 0.0 $5.2M 186k 27.94
Thunder Bridge Acquisition L shs class a 0.0 $128k 12k 10.41
Falcon Minerals Corp cl a 0.0 $88k 11k 8.30
Cumulus Media (CMLS) 0.0 $69k 3.9k 17.70
Svmk Inc ordinary shares 0.0 $5.6M 348k 15.94
Infinera Corporation note 2.125% 9/0 0.0 $1.8M 2.6M 0.69
Servicenow Inc note 6/0 0.0 $10M 4.7M 2.10
Team Inc note 5.000% 8/0 0.0 $1.0M 1.0M 1.02
Mr Cooper Group (COOP) 0.0 $164k 21k 7.84
Liveramp Holdings (RAMP) 0.0 $12M 257k 47.43
Tronc 0.0 $1.2M 141k 8.18
Perion Network (PERI) 0.0 $4.0M 1.4M 2.87
Sapiens International Corp (SPNS) 0.0 $8.0k 515.00 15.53
Zillow Group Inc convertible/ 0.0 $7.7M 8.0M 0.96
Frontdoor (FTDR) 0.0 $3.1M 71k 43.35
Mesa Air Group (MESA) 0.0 $6.3M 687k 9.19
Intrexon Corp note 3.500% 7/0 0.0 $112k 200k 0.56
Aytu Bioscience 0.0 $22k 12k 1.78
Fortive Corporation convertible preferred security 0.0 $2.0M 1.9k 1024.57
Ii-vi Incorp convertible security 0.0 $18M 17M 1.06
Intl F & F convertible preferred security 0.0 $24M 449k 53.83
Redfin Corp convertible security 0.0 $3.0M 3.3M 0.91
Wayfair Inc convertible security 0.0 $4.2M 2.8M 1.52
Proshares Short Vix St Futur etf (SVXY) 0.0 $490k 9.2k 53.38
Avalara Inc call 0.0 $7.1M 100k 71.01
Avalara Inc put 0.0 $1.1M 15k 70.99
Bausch Health Cos Inc call 0.0 $18M 733k 24.84
Bausch Health Cos Inc put 0.0 $8.7M 351k 24.84
Kkr & Co Inc call 0.0 $4.2M 168k 24.90
Nio Inc call 0.0 $5.6M 2.1M 2.60
Nio Inc put 0.0 $5.9M 2.3M 2.60
Tilray Inc put 0.0 $1.8M 39k 46.36
Veoneer Incorporated put 0.0 $1.4M 80k 17.48
International Money Express (IMXI) 0.0 $50k 3.6k 14.06
Saexploration Hldgs (SAEXQ) 0.0 $5.0k 1.5k 3.43
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.2M 46k 135.71
Endava Plc ads (DAVA) 0.0 $1.0k 14.00 71.43
Eventbrite (EB) 0.0 $160k 10k 15.94
Principia Biopharma 0.0 $4.4M 134k 33.06
Neovasc 0.0 $4.0k 7.3k 0.54
Arvinas Ord (ARVN) 0.0 $317k 13k 23.75
Establishment Labs Holdings Ord (ESTA) 0.0 $273k 13k 20.98
Gritstone Oncology Ord (GRTS) 0.0 $1.2M 121k 9.99
Marker Therapeutics Ord 0.0 $68k 8.4k 8.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.9M 118k 50.21
Roan Resources Ord 0.0 $17k 9.8k 1.73
Bank7 Corp (BSVN) 0.0 $18k 1.0k 17.41
Capital Bancorp (CBNK) 0.0 $26k 2.2k 11.90
Site Centers Corp (SITC) 0.0 $2.7M 203k 13.12
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.6M 24k 146.35
Ready Cap Corp Com reit (RC) 0.0 $950k 64k 14.76
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.6M 277k 34.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.4M 21k 63.74
Anixa Biosciences (ANIX) 0.0 $29k 8.4k 3.48
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $756k 15k 49.79
Y Mabs Therapeutics (YMAB) 0.0 $739k 33k 22.26
Sutro Biopharma (STRO) 0.0 $1.1M 95k 11.33
Golden Star Res Ltd F 0.0 $840k 212k 3.96
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $615k 15k 41.00
American Centy Etf Tr quality divrsfed (QINT) 0.0 $1.2M 30k 38.73
American Centy Etf Tr diversified mu (TAXF) 0.0 $1.1M 20k 52.22
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $19k 1.3k 14.62
Pennymac Financial Services (PFSI) 0.0 $9.1M 408k 22.38
Chaparral Energy 0.0 $38k 8.5k 4.45
Gain Cap Hldgs Inc bond 0.0 $5.4M 6.2M 0.87
Priority Technology Hldgs In (PRTH) 0.0 $109k 14k 7.90
Domo 0.0 $1.2M 44k 27.95
Aravive 0.0 $1.0k 137.00 7.30
Regulus Therapeutics 0.0 $0 65.00 0.00
Hf Foods Group (HFFG) 0.0 $70k 2.1k 33.88
Evolus Inc put 0.0 $500k 35k 14.37
Istar Inc note 3.125% 9/1 0.0 $270k 265k 1.02
Select Sector Spdr Tr put 0.0 $5.4M 110k 48.75
Veritone Inc put 0.0 $310k 39k 7.97
Wave Life Sciences Ltd put 0.0 $756k 29k 26.25
Us Well Services Inc us well services 0.0 $27k 5.5k 4.90
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $420k 33k 12.64
Altus Midstream Co altus midstream co -a 0.0 $398k 111k 3.60
Rpt Realty 0.0 $1.6M 134k 12.02
Ego (EGO) 0.0 $2.7M 463k 5.75
Apollo Investment Corp. (MFIC) 0.0 $763k 49k 15.61
Mastercraft Boat Holdings (MCFT) 0.0 $102k 5.1k 20.17
Resideo Technologies (REZI) 0.0 $2.7M 129k 21.15
Arcosa (ACA) 0.0 $6.2M 169k 36.99
Kosmos Energy (KOS) 0.0 $8.7M 1.4M 6.21
Investors Real Estate Tr sh ben int 0.0 $1.3M 22k 57.67
Solarwinds Corp 0.0 $1.4M 78k 18.27
Upwork (UPWK) 0.0 $242k 15k 16.04
Agex Therapeutics 0.0 $21k 5.8k 3.59
Centric Brands 0.0 $19k 4.5k 4.19
Ideanomics 0.0 $30k 14k 2.14
Allogene Therapeutics Inc call 0.0 $799k 30k 26.63
Allogene Therapeutics (ALLO) 0.0 $285k 11k 26.66
Allogene Therapeutics Inc put 0.0 $799k 30k 26.63
Cigna Corp New call 0.0 $667k 4.2k 157.91
Cigna Corp New put 0.0 $667k 4.2k 157.91
Farfetch Ltd call 0.0 $3.5M 167k 20.76
Linde Plc call 0.0 $11M 57k 199.53
Anaplan Inc call 0.0 $3.7M 75k 49.68
Anaplan Inc put 0.0 $1.2M 25k 49.68
Smartsheet Inc call 0.0 $510k 11k 47.66
Takeda Pharmaceutical Co Ltd call 0.0 $7.5M 428k 17.57
Thomson Reuters Corp call 0.0 $11M 170k 64.23
Intercontinental Hotels Group (IHG) 0.0 $13k 201.00 65.09
Yeti Hldgs (YETI) 0.0 $243k 8.5k 28.62
Enochian Biosciences (RENB) 0.0 $5.0k 1.1k 4.53
Si-bone (SIBN) 0.0 $908k 48k 18.94
Navios Maritime Containers L 0.0 $1.1M 556k 1.90
Rtw Retailwinds 0.0 $15k 8.3k 1.80
Synthorx 0.0 $26k 2.0k 12.90
Millendo Therapeutics 0.0 $29k 2.6k 11.24
Evi Industries (EVI) 0.0 $48k 1.2k 38.46
Waitr Hldgs 0.0 $86k 14k 5.97
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $25M 498k 50.50
Catabasis Pharmaceuticals Ord 0.0 $339k 43k 7.81
Spi Energy Compny Ord (SPI) 0.0 $2.0k 1.0k 1.95
Axonics Modulation Technolog (AXNX) 0.0 $8.8M 238k 37.14
Equillium (EQ) 0.0 $0 63.00 0.00
Guardant Health (GH) 0.0 $7.0M 83k 84.17
Kodiak Sciences (KOD) 0.0 $73k 6.5k 11.27
Livent Corp 0.0 $568k 81k 7.05
Logicbio Therapeutics 0.0 $28k 2.3k 12.20
Osmotica Pharmaceuticals (RVLPQ) 0.0 $8.0k 2.2k 3.65
Vapotherm 0.0 $27k 1.3k 21.11
Ares Management Corporation cl a com stk (ARES) 0.0 $17M 640k 26.06
Navios Maritime Hldgs 0.0 $0 107.00 0.00
Scorpio Tankers (STNG) 0.0 $2.2M 82k 27.17
Quotient Technology Inc convertible security 0.0 $228k 235k 0.97
Cypress Semiconductor Co convertible security 0.0 $3.3M 2.8M 1.18
Marriott Vacation Worldw convertible security 0.0 $1.1M 1.1M 0.96
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.5M 99k 25.16
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.0M 48k 41.89
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $358k 344k 1.04
Legacy Housing Corp (LEGH) 0.0 $16k 1.3k 12.49
Qiagen 0.0 $14M 9.8M 1.44
Navios Maritime Acquisition 0.0 $154k 24k 6.39
Maxar Technologies 0.0 $122k 16k 7.43
Phio Pharmaceuticals Corp 0.0 $0 700.00 0.00
Pacific Drilling (PACDQ) 0.0 $5.4M 424k 12.82
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $1.0k 700.00 1.43
Phasebio Pharmaceuticals 0.0 $48k 3.8k 12.74
Bain Cap Specialty Fin (BCSF) 0.0 $428k 22k 19.21
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 354.00 0.00
Ari 5.375% 10/15/23 0.0 $1.8M 1.8M 1.00
360 Finance Inc ads (QFIN) 0.0 $11k 964.00 11.41
Bio Path Holdings 0.0 $0 8.00 0.00
Wrap Technologies (WRAP) 0.0 $12k 2.1k 5.74
Iqiyi Inc bond 0.0 $258k 250k 1.03
Jp Morgan Exchange Traded Fd fund 0.0 $15M 564k 26.37
Nrc Group Hldgs Corp 0.0 $30k 2.8k 10.76
China Advanced Con Mat sn 0.0 $68k 20k 3.41
Apyx Medical Corporation (APYX) 0.0 $265k 44k 6.01
Och-ziff Capital Managemen-a cl a 0.0 $11M 528k 21.63
Apricus Biosciences 0.0 $0 16.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 117.00 0.00
Avalon Globocare Corp 0.0 $14k 6.0k 2.35
Concrete Pumping Hldgs (BBCP) 0.0 $15k 3.1k 4.91
Phunware 0.0 $3.0k 1.2k 2.52
Sarepta Therapeutics note 1.500% 11/1 0.0 $193k 99k 1.95
Element Solutions (ESI) 0.0 $11M 1.1M 10.20
Organogenesis Hldgs (ORGO) 0.0 $22k 2.9k 7.60
Qutoutiao Inc put 0.0 $40k 10k 3.96
Celldex Therapeutics (CLDX) 0.0 $0 66.00 0.00
Fox Corporation (FOX) 0.0 $15M 407k 36.40
Apartment Invt And Mgmt Co -a 0.0 $21M 421k 48.78
Alteryx 0.0 $2.5M 1.0M 2.49
Okta Inc cl a 0.0 $6.9M 2.7M 2.53
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.6M 346k 10.41
Diamond S Shipping 0.0 $2.8M 236k 11.75
Cormedix Inc cormedix (CRMD) 0.0 $49k 6.5k 7.57
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $193k 13k 15.47
Ellington Financial Inc ellington financ (EFC) 0.0 $3.2M 182k 17.69
Gty Govtech Inc gty govtech 0.0 $58k 8.3k 6.99
Antero Midstream Corp antero midstream (AM) 0.0 $13M 1.1M 11.30
Endologix 0.0 $832k 115k 7.25
Covetrus 0.0 $0 732k 0.00
Safehold 0.0 $1.4M 47k 28.85
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.2M 22k 53.51
Colfax Corp unit 01/15/2022t 0.0 $18M 143k 126.96
Danaher Corporation 4.75 mnd cv p 0.0 $1.6M 1.5k 1104.54
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $7.1M 82k 86.75
Woori Financial Gr Co L (WF) 0.0 $9.0k 234.00 38.46
Designer Brands (DBI) 0.0 $4.5M 239k 18.90
Target Hospitality Corp (TH) 0.0 $107k 12k 9.04
Advaxis 0.0 $107k 51k 2.10
Cassava Sciences (SAVA) 0.0 $17k 14k 1.24
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.4M 304k 21.07
Epsilon Energy (EPSN) 0.0 $80k 21k 3.89
Ares Capital Corp convertible security 0.0 $6.4M 6.2M 1.03
Etsy Inc convertible security 0.0 $3.9M 2.2M 1.79
Herbalife Ltd convertible security 0.0 $3.0M 3.1M 0.97
Nutanix Inc convertible security 0.0 $15M 16M 0.93
Q2 Holdings Inc convertible security 0.0 $7.5M 5.2M 1.43
Ringcentral Inc convertible security 0.0 $5.1M 3.4M 1.50
Zendesk Inc convertible security 0.0 $2.0M 1.3M 1.52
Watford Holdings 0.0 $13M 474k 27.36
Hovnanian Enterprises Inc cl a (HOV) 0.0 $403k 56k 7.21
Avedro 0.0 $2.3M 119k 19.48
Melinta Therapeutics 0.0 $5.8k 727.00 8.00
X4 Pharmaceuticals (XFOR) 0.0 $30k 1.9k 15.64
Montage Res Corp 0.0 $3.1M 520k 6.02
Tronox Holdings (TROX) 0.0 $779k 64k 12.13
Kaleido Biosciences Ord (KLDO) 0.0 $16k 1.4k 11.54
Portman Ridge Finance Ord 0.0 $31k 13k 2.40
Precision Biosciences Ord 0.0 $33k 2.5k 13.11
Trovagene Ord 0.0 $2.0k 846.00 2.36
Twin River Worldwide Holdings Ord 0.0 $236k 7.8k 30.33
Ensco Rowan Plc Shs Class A 0.0 $1.1M 135k 8.39
Maxar Technologies Inc call 0.0 $1.5M 200k 7.43
Stoneco Ltd put 0.0 $5.8M 200k 28.80
Scorpio Tankers Inc call 0.0 $2.0M 74k 27.15
Pareteum Corp put 0.0 $1.2M 484k 2.38
Alector (ALEC) 0.0 $5.3M 295k 17.99
Gossamer Bio (GOSS) 0.0 $126k 6.0k 20.93
Shockwave Med 0.0 $15M 273k 55.01
Rite Aid Corporation (RADCQ) 0.0 $2.8M 325k 8.64
Fox Corp equity put 0.0 $4.5M 125k 35.99
Soliton 0.0 $9.0k 602.00 14.95
Tcr2 Therapeutics Inc cs 0.0 $2.8M 192k 14.51
Micro Focus International 0.0 $269k 11k 25.69
Harpoon Therapeutics 0.0 $20k 1.6k 12.28
Direxion Shs Etf Tr fund 0.0 $592k 10k 58.61
Direxion Shs Etf Tr fund 0.0 $18k 571.00 31.52
Fox Corp option 0.0 $16M 450k 35.99
Iqiyi Inc bond 0.0 $254k 270k 0.94
Nio Inc bond 0.0 $2.4M 4.8M 0.51
Proshares Tr fund 0.0 $12k 416.00 28.85
Zovio (ZVOI) 0.0 $406k 114k 3.56
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $1.6M 1.8M 0.88
Iveric Bio 0.0 $184k 152k 1.21
Cyclerion Therapeutics 0.0 $83k 7.4k 11.26
Direxion Shs Etf Tr rusell1000 val 0.0 $349k 6.5k 53.69
Jp Morgan Exchange Traded Fd betabldrs 1-5yr 0.0 $25M 980k 25.50
Proshares Tr ultrshort comm 0.0 $16k 500.00 32.00
Novavax (NVAX) 0.0 $42k 6.8k 6.21
Navidea Biopharmaceuticals (NAVB) 0.0 $1.2k 1.3k 0.95
Roadrunner Transportation Sy (RRTS) 0.0 $159k 18k 8.96
Parker Drilling Co-post Bank 0.0 $49k 2.6k 19.13
Firstservice Corp (FSV) 0.0 $13M 134k 94.99
Cbdmd 0.0 $15k 2.6k 5.79
Atlantic Union B (AUB) 0.0 $14M 391k 34.74
Cornerstone Buil 0.0 $4.3M 751k 5.70
Pinterest Inc Cl A (PINS) 0.0 $945k 35k 27.32
Proshares Tr Ulshrt Semic 0.0 $11k 443.00 24.83
Uber Technologies (UBER) 0.0 $4.8M 106k 45.14
Amcor (AMCR) 0.0 $13M 1.2M 10.87
Paysign (PAYS) 0.0 $139k 11k 12.26
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $2.1M 160k 13.10
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $59k 975.00 60.51
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $42k 683.00 61.49
Pier 1 Imports 0.0 $124k 16k 7.93
Hermitage Offshore Service L 0.0 $0 26.00 0.00
Beyond Meat (BYND) 0.0 $11M 70k 162.90
Chewy Inc cl a (CHWY) 0.0 $6.8M 204k 33.29
Hertz Global Hldgs Inc right 07/12/2019 0.0 $7.8M 2.1M 3.73
Dynex Cap (DX) 0.0 $109k 6.6k 16.52
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $7.0k 859.00 8.15
Kontoor Brands (KTB) 0.0 $2.1M 74k 28.73
Helios Technologies (HLIO) 0.0 $362k 8.0k 44.99
Avantor (AVTR) 0.0 $103k 5.5k 18.61
Change Healthcare Inc unit 99/99/9999 0.0 $12M 207k 56.30
Coupa Software Inc note 0.375% 1/1 0.0 $20M 7.0M 2.84
Dominion Energy Inc unit 99/99/9999 0.0 $16M 156k 103.56
Ishares Tr ibonds dec 26 (IBMO) 0.0 $359k 14k 25.64
Rdiv etf (RDIV) 0.0 $789k 21k 37.25
Realreal (REAL) 0.0 $13M 450k 28.90
Palomar Hldgs (PLMR) 0.0 $39k 1.6k 25.02
Blue Apron Hldgs Inc Cl A 0.0 $0 52.00 0.00
Digirad Corp 0.0 $0 3.00 0.00
Chegg Inc note 0.250% 5/1 0.0 $14M 9.1M 1.52
Envestnet Inc note 1.750% 6/0 0.0 $21M 18M 1.18
Fireeye Inc note 0.875% 6/0 0.0 $21M 22M 0.98
Five9 Inc note 0.125% 5/0 0.0 $1.5M 1.1M 1.38
Pure Storage Inc note 0.125% 4/1 0.0 $233k 243k 0.96
Twitter Inc note 0.250% 6/1 0.0 $7.5M 7.6M 0.98
Vocera Communications Inc note 1.500% 5/1 0.0 $4.1M 3.5M 1.17
Northeast Bk Lewiston Me (NBN) 0.0 $655k 33k 20.19
Obsidian Energy (OBE) 0.0 $999.000000 999.00 1.00
Silk Road Medical Inc Common 0.0 $149k 3.2k 46.39
Mayville Engineering (MEC) 0.0 $25k 1.7k 14.43
Zoom Video Communications In cl a (ZM) 0.0 $1.3M 15k 90.26
Sciplay Corp cl a 0.0 $17M 1.2M 13.71
China Index Holdings 0.0 $576k 172k 3.36
Akamai Technologies Inc note 0.125% 5/0 0.0 $6.4M 6.0M 1.07
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $479k 456k 1.05
Proshares Ultpro Shrt Dow30 etf 0.0 $8.0k 163.00 49.08
Parsons Corporation (PSN) 0.0 $5.3M 142k 37.01
Gds Hldgs Ltd note 0.0 $1.0M 1.1M 0.93
Direxion Shs Etf Tr daily sm cp bear 0.0 $1.0k 146.00 6.90
Red River Bancshares (RRBI) 0.0 $9.0k 191.00 47.12
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $4.1M 1.3M 3.05
Air T Funding Warrants y 0.0 $0 1.00 0.00
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $3.0M 3.5M 0.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $15M 380k 40.30
Bridgebio Pharma (BBIO) 0.0 $25M 917k 27.37
Amerant Bancorp Cl A Ord (AMTB) 0.0 $100k 5.3k 18.82
Greenlane Holdings Cl A Ord 0.0 $180k 18k 10.06
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $9.4M 945k 10.00
Karuna Therapeutics Ord 0.0 $542k 27k 20.04
Personalis Ord (PSNL) 0.0 $18M 633k 27.93
Sonim Technologies Ord 0.0 $13k 990.00 13.13
Brigham Minerals Inc-cl A 0.0 $93k 4.4k 21.05
Cortexyme (QNCX) 0.0 $78k 1.9k 39.97
Nextcure (NXTC) 0.0 $19k 1.3k 13.85
Ngm Biopharmaceuticals 0.0 $27k 1.8k 14.62
South Plains Financial (SPFI) 0.0 $15k 937.00 16.01
Transmedics Group (TMDX) 0.0 $50k 1.8k 27.58
Turning Point Therapeutics I 0.0 $71k 1.8k 38.93
Alcon Inc call 0.0 $2.6M 43k 60.23
Arcturus Therapeutics Hldg I (ARCT) 0.0 $128k 13k 9.66
Dupont De Nemours Inc call 0.0 $4.1M 55k 73.82
Dupont De Nemours Inc put 0.0 $1.4M 19k 73.85
Direxion Shs Etf Tr 0.0 $1.0k 200.00 5.00
Novavax Inc call 0.0 $216k 35k 6.17
Pinterest Inc call 0.0 $9.3M 340k 27.23
Pinterest Inc put 0.0 $2.7M 100k 27.23
Rattler Midstream 0.0 $22M 1.1M 19.90
Uber Technologies Inc call 0.0 $537k 12k 45.13
Zoom Video Communications In call 0.0 $1.3M 14k 90.28
Cambium Networks Corp (CMBM) 0.0 $6.8M 715k 9.50
Twilio Inc Note 0.250 6/0 bnd 0.0 $23M 12M 2.02
Oncosec Medical Incorporated 0.0 $46k 18k 2.54
Mfa Financial note 6.250 6/1 0.0 $12M 11M 1.01
Teekay note 5.000 1/1 0.0 $671k 860k 0.78
Axcella Health Inc equity 0.0 $4.0k 449.00 8.91
Hookipa Pharma Inc equity 0.0 $4.0k 574.00 6.97
Contravir Pharmaceuticals In 0.0 $0 4.00 0.00
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $2.5M 50k 50.36
Ishares Tr ibonds dec 27 (IBMP) 0.0 $355k 14k 25.72
Accelerate Diagnostics Inc bond 0.0 $16k 20k 0.80
Allakos Inc option 0.0 $42k 1.0k 42.00
Bat Group 0.0 $0 436.00 0.00
Mogo 0.0 $621k 176k 3.53