Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Sept. 30, 2019

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5794 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $23B 77M 296.77
Microsoft Corporation (MSFT) 2.5 $13B 90M 139.03
Amazon (AMZN) 1.4 $7.0B 4.0M 1735.91
Apple (AAPL) 1.4 $7.0B 31M 223.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $6.4B 108M 59.03
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.4B 82M 65.21
Spdr S&p 500 Etf Tr option 0.9 $4.7B 16M 296.77
Alphabet Inc Class C cs (GOOG) 0.9 $4.5B 3.7M 1219.01
Alibaba Group Holding (BABA) 0.8 $4.2B 25M 166.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $4.0B 36M 112.47
Alphabet Inc Class A cs (GOOGL) 0.8 $3.9B 3.2M 1221.15
MasterCard Incorporated (MA) 0.8 $3.8B 14M 271.59
Chevron Corporation (CVX) 0.8 $3.8B 32M 118.56
Bank of America Corporation (BAC) 0.7 $3.7B 124M 29.59
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.7 $3.6B 144M 25.02
Home Depot (HD) 0.7 $3.5B 15M 232.01
Jp Morgan Exchange Traded Fd betbuld japan 0.7 $3.5B 147M 23.73
Coca-Cola Company (KO) 0.7 $3.4B 63M 54.44
UnitedHealth (UNH) 0.7 $3.4B 16M 221.31
Jp Morgan Exchange Traded Fd fund 0.7 $3.4B 146M 23.52
Taiwan Semiconductor Mfg (TSM) 0.7 $3.4B 72M 46.51
Pfizer (PFE) 0.7 $3.2B 90M 35.94
Comcast Corporation (CMCSA) 0.6 $3.1B 69M 45.08
Merck & Co (MRK) 0.6 $3.1B 37M 84.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.1B 50M 61.07
Verizon Communications (VZ) 0.6 $3.0B 50M 60.35
Texas Instruments Incorporated (TXN) 0.6 $3.0B 23M 131.22
Nextera Energy (NEE) 0.6 $2.8B 12M 232.99
iShares S&P 500 Index (IVV) 0.6 $2.8B 9.5M 298.52
Xcel Energy (XEL) 0.5 $2.6B 39M 64.88
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.5 $2.6B 14M 188.81
Procter & Gamble Company (PG) 0.5 $2.5B 20M 124.38
Johnson & Johnson (JNJ) 0.5 $2.5B 19M 129.38
Norfolk Southern (NSC) 0.5 $2.4B 13M 178.57
Honeywell International (HON) 0.5 $2.4B 14M 169.93
Wells Fargo & Company (WFC) 0.4 $2.2B 45M 49.56
Analog Devices (ADI) 0.4 $2.2B 19M 111.73
Facebook Inc cl a (META) 0.4 $2.1B 12M 172.41
Paypal Holdings (PYPL) 0.4 $2.1B 20M 103.84
Citigroup (C) 0.4 $2.0B 29M 69.08
salesforce (CRM) 0.4 $2.0B 13M 148.45
Spdr S&p 500 Etf Tr option 0.4 $1.9B 6.4M 296.77
Prologis (PLD) 0.4 $1.9B 22M 85.00
McDonald's Corporation (MCD) 0.4 $1.9B 8.7M 214.71
Morgan Stanley (MS) 0.4 $1.9B 44M 42.68
Netflix (NFLX) 0.4 $1.8B 6.9M 264.15
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.8B 6.7M 273.86
Bristol Myers Squibb (BMY) 0.4 $1.8B 36M 50.71
General Dynamics Corporation (GD) 0.4 $1.8B 9.9M 182.72
HDFC Bank (HDB) 0.4 $1.8B 31M 57.05
iShares Russell 2000 Index (IWM) 0.4 $1.8B 12M 151.33
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.8B 4.4M 412.33
Eli Lilly & Co. (LLY) 0.3 $1.7B 16M 111.83
Automatic Data Processing (ADP) 0.3 $1.7B 11M 161.38
Boston Scientific Corporation (BSX) 0.3 $1.7B 42M 40.69
PNC Financial Services (PNC) 0.3 $1.7B 12M 140.30
Thermo Fisher Scientific (TMO) 0.3 $1.6B 5.7M 291.27
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6B 14M 113.19
O'reilly Automotive (ORLY) 0.3 $1.6B 4.0M 398.83
Exxon Mobil Corporation (XOM) 0.3 $1.5B 22M 70.61
Pepsi (PEP) 0.3 $1.6B 11M 137.10
Boeing Company (BA) 0.3 $1.5B 4.0M 380.44
United Technologies Corporation 0.3 $1.5B 11M 136.36
Visa (V) 0.3 $1.5B 8.6M 171.93
Ishares Msci Japan (EWJ) 0.3 $1.5B 27M 56.40
Cigna Corp (CI) 0.3 $1.4B 9.4M 151.73
Hartford Financial Services (HIG) 0.3 $1.4B 24M 60.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.4B 11M 126.80
Stanley Black & Decker (SWK) 0.3 $1.3B 9.2M 144.50
Cme (CME) 0.3 $1.3B 6.2M 211.47
Fidelity National Information Services (FIS) 0.3 $1.3B 9.8M 132.75
NVIDIA Corporation (NVDA) 0.3 $1.3B 7.6M 172.22
ConocoPhillips (COP) 0.3 $1.3B 23M 56.98
Zimmer Holdings (ZBH) 0.3 $1.3B 9.3M 137.27
Advanced Micro Devices (AMD) 0.3 $1.3B 44M 29.02
Edison International (EIX) 0.3 $1.3B 17M 75.37
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.3B 12M 110.62
Mondelez Int (MDLZ) 0.3 $1.3B 24M 56.18
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.3 $1.3B 53M 24.71
Berkshire Hathaway (BRK.B) 0.2 $1.2B 6.1M 205.48
Air Products & Chemicals (APD) 0.2 $1.2B 5.5M 221.89
Philip Morris International (PM) 0.2 $1.2B 17M 74.38
Accenture (ACN) 0.2 $1.3B 6.5M 192.33
Constellation Brands (STZ) 0.2 $1.2B 6.0M 207.17
T. Rowe Price (TROW) 0.2 $1.2B 10M 114.26
Fiserv (FI) 0.2 $1.2B 11M 103.61
MercadoLibre (MELI) 0.2 $1.2B 2.2M 550.66
Ventas (VTR) 0.2 $1.2B 17M 73.13
Ishares Tr Index option 0.2 $1.2B 19M 65.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2B 8.2M 143.06
Diamondback Energy (FANG) 0.2 $1.2B 13M 89.99
Medtronic (MDT) 0.2 $1.2B 11M 108.51
Ameriprise Financial (AMP) 0.2 $1.1B 5.7M 200.00
Capital One Financial (COF) 0.2 $1.1B 13M 90.91
Linde 0.2 $1.2B 5.9M 193.78
CMS Energy Corporation (CMS) 0.2 $1.1B 17M 63.96
BlackRock 0.2 $1.1B 2.5M 445.66
Becton, Dickinson and (BDX) 0.2 $1.1B 4.4M 253.03
Intuitive Surgical (ISRG) 0.2 $1.1B 2.0M 541.87
AvalonBay Communities (AVB) 0.2 $1.1B 5.2M 214.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1B 9.2M 116.28
Servicenow (NOW) 0.2 $1.1B 4.3M 253.83
Chubb (CB) 0.2 $1.1B 6.8M 161.44
Travelers Companies (TRV) 0.2 $1.1B 7.1M 148.65
Ross Stores (ROST) 0.2 $1.1B 9.9M 108.43
AutoZone (AZO) 0.2 $1.1B 984k 1084.54
Marathon Petroleum Corp (MPC) 0.2 $1.1B 18M 60.75
Eaton (ETN) 0.2 $1.0B 12M 83.14
Abbvie (ABBV) 0.2 $1.0B 13M 76.92
Broadcom (AVGO) 0.2 $1.0B 3.8M 276.07
Powershares Qqq Trust 0.2 $1.0B 5.5M 188.81
U.S. Bancorp (USB) 0.2 $1.0B 18M 55.34
Suntrust Banks Inc $1.00 Par Cmn 0.2 $987M 14M 68.78
Synopsys (SNPS) 0.2 $973M 7.1M 137.44
Walt Disney Company (DIS) 0.2 $924M 7.1M 130.31
Northrop Grumman Corporation (NOC) 0.2 $946M 2.5M 374.79
Union Pacific Corporation (UNP) 0.2 $924M 5.7M 161.94
Dover Corporation (DOV) 0.2 $936M 9.4M 99.48
Celgene Corporation 0.2 $936M 9.4M 100.00
Ishares Tr Index option 0.2 $972M 24M 39.80
iShares Lehman MBS Bond Fund (MBB) 0.2 $955M 8.8M 108.29
Allergan 0.2 $941M 5.6M 168.01
Loews Corporation (L) 0.2 $905M 18M 51.60
Progressive Corporation (PGR) 0.2 $921M 12M 77.23
M&T Bank Corporation (MTB) 0.2 $883M 5.6M 158.26
Health Care SPDR (XLV) 0.2 $877M 9.7M 90.12
Cisco Systems (CSCO) 0.2 $895M 18M 49.41
Parker-Hannifin Corporation (PH) 0.2 $884M 4.9M 180.64
American Electric Power Company (AEP) 0.2 $897M 9.6M 93.67
Pioneer Natural Resources 0.2 $893M 7.1M 125.00
Ishares Tr Index option 0.2 $914M 23M 39.80
Ishares Tr option 0.2 $908M 14M 65.21
Vanguard Mid-Cap ETF (VO) 0.2 $901M 5.4M 167.58
S&p Global (SPGI) 0.2 $908M 3.7M 244.83
Public Storage (PSA) 0.2 $825M 3.4M 245.45
Royal Caribbean Cruises (RCL) 0.2 $863M 8.0M 108.37
Illinois Tool Works (ITW) 0.2 $838M 5.4M 156.45
Prudential Financial (PRU) 0.2 $843M 9.4M 89.96
Key (KEY) 0.2 $846M 47M 17.84
iShares S&P 500 Growth Index (IVW) 0.2 $840M 4.7M 180.03
iShares S&P 500 Value Index (IVE) 0.2 $830M 7.0M 119.13
Ishares Tr core div grwth (DGRO) 0.2 $823M 21M 39.10
Dupont De Nemours (DD) 0.2 $847M 12M 71.31
Amphenol Corporation (APH) 0.2 $777M 8.0M 96.64
Ball Corporation (BALL) 0.2 $815M 11M 72.86
Jp Morgan Alerian Mlp Index 0.2 $822M 35M 23.27
Expedia (EXPE) 0.2 $802M 5.8M 137.50
Charles Schwab Corporation (SCHW) 0.1 $753M 19M 38.96
Marsh & McLennan Companies (MMC) 0.1 $744M 7.4M 100.65
Nike (NKE) 0.1 $756M 8.1M 93.93
iShares Russell Midcap Index Fund (IWR) 0.1 $763M 14M 55.94
Financial Select Sector SPDR (XLF) 0.1 $767M 28M 27.82
Nxp Semiconductors N V (NXPI) 0.1 $741M 6.8M 108.43
Cbre Group Inc Cl A (CBRE) 0.1 $753M 14M 54.39
Equinix (EQIX) 0.1 $734M 1.5M 500.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $754M 4.0M 188.78
BB&T Corporation 0.1 $693M 13M 53.36
Qualcomm (QCOM) 0.1 $686M 9.0M 76.28
Starbucks Corporation (SBUX) 0.1 $703M 7.9M 88.44
Lowe's Companies (LOW) 0.1 $707M 6.8M 103.45
MetLife (MET) 0.1 $704M 15M 47.16
Credicorp (BAP) 0.1 $699M 3.4M 208.44
Federal Realty Inv. Trust 0.1 $682M 5.0M 135.95
iShares S&P MidCap 400 Index (IJH) 0.1 $684M 3.5M 193.23
Intercontinental Exchange (ICE) 0.1 $712M 7.7M 92.33
Arthur J. Gallagher & Co. (AJG) 0.1 $652M 7.3M 89.56
Northern Trust Corporation (NTRS) 0.1 $645M 6.9M 93.33
Martin Marietta Materials (MLM) 0.1 $663M 2.4M 272.73
PPG Industries (PPG) 0.1 $651M 5.5M 118.52
Sherwin-Williams Company (SHW) 0.1 $670M 1.2M 549.42
Deere & Company (DE) 0.1 $665M 4.4M 150.00
TJX Companies (TJX) 0.1 $638M 12M 55.72
EOG Resources (EOG) 0.1 $625M 8.4M 74.24
Intuit (INTU) 0.1 $656M 2.5M 265.92
Spdr Gold Trust gold 0.1 $666M 4.8M 138.87
Vanguard REIT ETF (VNQ) 0.1 $663M 7.5M 87.91
Ishares Inc msci india index (INDA) 0.1 $642M 19M 33.55
Hilton Worldwide Holdings (HLT) 0.1 $672M 7.2M 93.39
Wal-Mart Stores (WMT) 0.1 $609M 5.1M 118.72
Global Payments (GPN) 0.1 $606M 3.7M 163.93
Tiffany & Co. 0.1 $602M 6.5M 92.65
Electronic Arts (EA) 0.1 $577M 5.9M 97.82
Vornado Realty Trust (VNO) 0.1 $616M 9.7M 63.60
Ingersoll-rand Co Ltd-cl A 0.1 $612M 5.0M 123.67
Lululemon Athletica (LULU) 0.1 $616M 3.2M 192.53
Apple Inc option 0.1 $596M 2.7M 223.97
Leidos Holdings (LDOS) 0.1 $594M 6.8M 86.71
Veeva Sys Inc cl a (VEEV) 0.1 $594M 3.9M 152.72
Wec Energy Group (WEC) 0.1 $584M 6.1M 95.85
Shopify Inc cl a (SHOP) 0.1 $587M 1.9M 314.61
Waste Connections (WCN) 0.1 $613M 8.0M 76.92
Yum China Holdings (YUMC) 0.1 $606M 13M 45.26
Crown Holdings (CCK) 0.1 $539M 8.2M 65.67
Abbott Laboratories (ABT) 0.1 $569M 6.8M 83.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $572M 3.4M 169.43
Best Buy (BBY) 0.1 $542M 8.0M 67.96
Williams Companies (WMB) 0.1 $556M 23M 24.02
CoStar (CSGP) 0.1 $554M 915k 605.26
Delta Air Lines (DAL) 0.1 $550M 9.9M 55.56
Essex Property Trust (ESS) 0.1 $549M 1.7M 326.54
Dex (DXCM) 0.1 $539M 3.6M 149.53
Boston Properties (BXP) 0.1 $537M 4.1M 129.72
American International (AIG) 0.1 $548M 9.8M 55.90
Ishares Inc option 0.1 $552M 13M 42.13
Select Sector Spdr Tr option 0.1 $569M 20M 28.00
Simon Property (SPG) 0.1 $570M 3.3M 173.91
Schwab Strategic Tr 0 (SCHP) 0.1 $536M 9.4M 56.76
Ishares Tr core msci euro (IEUR) 0.1 $567M 12M 45.74
Trade Desk (TTD) 0.1 $551M 2.8M 196.08
Huntington Bancshares Incorporated (HBAN) 0.1 $483M 35M 13.70
American Express Company (AXP) 0.1 $494M 5.9M 83.33
At&t (T) 0.1 $487M 13M 37.87
V.F. Corporation (VFC) 0.1 $476M 5.4M 89.01
Adobe Systems Incorporated (ADBE) 0.1 $475M 1.7M 272.73
Intel Corporation (INTC) 0.1 $485M 9.4M 51.51
Yum! Brands (YUM) 0.1 $487M 4.7M 104.17
Buckeye Partners 0.1 $476M 12M 41.09
Sempra Energy (SRE) 0.1 $478M 3.2M 147.55
Illumina (ILMN) 0.1 $488M 1.6M 304.26
Tor Dom Bk Cad (TD) 0.1 $482M 8.3M 58.27
iShares Russell 1000 Growth Index (IWF) 0.1 $485M 3.0M 159.63
SPDR S&P Biotech (XBI) 0.1 $505M 6.6M 76.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $498M 4.2M 119.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $474M 7.1M 66.36
First Republic Bank/san F (FRCB) 0.1 $515M 5.6M 92.59
Ishares Inc core msci emkt (IEMG) 0.1 $512M 10M 49.01
Ambev Sa- (ABEV) 0.1 $496M 107M 4.62
Brixmor Prty (BRX) 0.1 $484M 24M 20.29
Keysight Technologies (KEYS) 0.1 $515M 5.3M 97.39
Anthem (ELV) 0.1 $480M 2.0M 240.20
Tc Energy Corp (TRP) 0.1 $484M 9.4M 51.78
Fomento Economico Mexicano SAB (FMX) 0.1 $434M 4.7M 91.58
Infosys Technologies (INFY) 0.1 $472M 42M 11.25
Costco Wholesale Corporation (COST) 0.1 $443M 1.5M 287.61
Kohl's Corporation (KSS) 0.1 $445M 8.9M 49.96
Xilinx 0.1 $467M 4.9M 94.41
Eastman Chemical Company (EMN) 0.1 $469M 6.3M 73.86
Altria (MO) 0.1 $452M 11M 40.90
Gilead Sciences (GILD) 0.1 $441M 7.0M 63.36
SPDR Gold Trust (GLD) 0.1 $431M 3.1M 138.89
Take-Two Interactive Software (TTWO) 0.1 $469M 3.8M 123.94
Alexion Pharmaceuticals 0.1 $433M 4.8M 90.91
Ametek (AME) 0.1 $470M 5.1M 91.74
HCP 0.1 $436M 12M 35.09
Apple Inc option 0.1 $431M 1.9M 223.93
EXACT Sciences Corporation (EXAS) 0.1 $466M 5.2M 90.39
Vanguard European ETF (VGK) 0.1 $450M 8.4M 53.71
Vanguard Information Technology ETF (VGT) 0.1 $446M 2.1M 215.59
Fortune Brands (FBIN) 0.1 $457M 8.7M 52.33
Epam Systems (EPAM) 0.1 $444M 2.4M 182.65
Walgreen Boots Alliance 0.1 $464M 8.4M 55.31
Atlassian Corp Plc cl a 0.1 $445M 3.6M 125.17
Vici Pptys (VICI) 0.1 $456M 20M 22.65
Huazhu Group (HTHT) 0.1 $447M 14M 33.02
Hasbro (HAS) 0.1 $387M 3.2M 119.74
Discover Financial Services 0.1 $381M 4.7M 81.60
Digital Realty Trust (DLR) 0.1 $375M 2.9M 129.55
Equity Residential (EQR) 0.1 $399M 4.6M 86.16
Valero Energy Corporation (VLO) 0.1 $397M 4.7M 85.17
DISH Network 0.1 $382M 11M 34.01
International Business Machines (IBM) 0.1 $402M 2.8M 145.42
Pool Corporation (POOL) 0.1 $376M 1.8M 203.46
Roper Industries (ROP) 0.1 $418M 1.2M 352.94
National Retail Properties (NNN) 0.1 $389M 6.9M 56.40
Vanguard Financials ETF (VFH) 0.1 $419M 6.0M 70.02
Ishares Inc option 0.1 $392M 9.3M 42.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $418M 4.9M 84.62
Generac Holdings (GNRC) 0.1 $395M 5.0M 78.34
Vanguard Emerging Markets ETF (VWO) 0.1 $391M 9.7M 40.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $394M 7.3M 53.65
iShares MSCI Canada Index (EWC) 0.1 $412M 14M 28.90
Phillips 66 (PSX) 0.1 $391M 4.3M 90.91
Wp Carey (WPC) 0.1 $416M 4.7M 89.41
Citizens Financial (CFG) 0.1 $375M 15M 25.00
Outfront Media 0.1 $388M 14M 27.78
Teladoc (TDOC) 0.1 $418M 6.2M 67.71
Performance Food (PFGC) 0.1 $380M 8.2M 46.01
Match 0.1 $391M 5.5M 70.92
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.1 $387M 4.3M 90.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $362M 8.8M 40.91
JPMorgan Chase & Co. (JPM) 0.1 $336M 2.9M 117.69
Copart (CPRT) 0.1 $336M 4.0M 85.11
Vulcan Materials Company (VMC) 0.1 $331M 2.2M 151.25
Universal Health Services (UHS) 0.1 $340M 2.3M 148.20
NiSource (NI) 0.1 $349M 12M 29.92
Arrow Electronics (ARW) 0.1 $364M 4.9M 74.61
Canadian Pacific Railway 0.1 $335M 1.6M 208.33
Fifth Third Ban (FITB) 0.1 $337M 17M 19.61
Advance Auto Parts (AAP) 0.1 $370M 2.3M 163.64
Public Service Enterprise (PEG) 0.1 $330M 5.3M 62.12
New Oriental Education & Tech 0.1 $339M 3.1M 110.61
Estee Lauder Companies (EL) 0.1 $331M 1.7M 197.97
Celanese Corporation (CE) 0.1 $371M 3.0M 122.46
Enterprise Products Partners (EPD) 0.1 $332M 12M 28.58
Chipotle Mexican Grill (CMG) 0.1 $371M 417k 888.89
MarketAxess Holdings (MKTX) 0.1 $365M 1.1M 333.33
TransDigm Group Incorporated (TDG) 0.1 $337M 506k 666.67
Rbc Cad (RY) 0.1 $356M 4.4M 81.14
Kimco Realty Corporation (KIM) 0.1 $339M 16M 21.84
Spdr Gold Trust option 0.1 $336M 2.4M 138.87
Spdr Series Trust option 0.1 $343M 6.5M 52.79
Amazon Com Inc option 0.1 $328M 189k 1735.91
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $335M 4.7M 71.26
Kinder Morgan (KMI) 0.1 $347M 17M 20.62
Post Holdings Inc Common (POST) 0.1 $349M 3.3M 105.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $335M 6.8M 49.05
Twilio Inc cl a (TWLO) 0.1 $338M 3.1M 109.85
Booking Holdings (BKNG) 0.1 $364M 184k 1972.97
Packaging Corporation of America (PKG) 0.1 $291M 2.7M 106.06
Lincoln National Corporation (LNC) 0.1 $309M 3.7M 83.33
Canadian Natl Ry (CNI) 0.1 $314M 3.5M 89.79
Republic Services (RSG) 0.1 $305M 3.5M 86.66
Tractor Supply Company (TSCO) 0.1 $283M 2.7M 103.45
Lennar Corporation (LEN) 0.1 $279M 5.0M 55.83
Microchip Technology (MCHP) 0.1 $279M 3.0M 92.90
Snap-on Incorporated (SNA) 0.1 $313M 2.0M 156.52
Avery Dennison Corporation (AVY) 0.1 $288M 2.6M 110.00
SVB Financial (SIVBQ) 0.1 $311M 1.5M 208.92
Laboratory Corp. of America Holdings 0.1 $281M 1.7M 164.71
Las Vegas Sands (LVS) 0.1 $304M 5.2M 57.97
CVS Caremark Corporation (CVS) 0.1 $303M 4.8M 63.02
Alleghany Corporation 0.1 $311M 363k 857.14
Aptar (ATR) 0.1 $276M 2.3M 118.45
Oracle Corporation (ORCL) 0.1 $280M 5.1M 55.03
Carlisle Companies (CSL) 0.1 $285M 1.9M 150.00
Toro Company (TTC) 0.1 $294M 4.0M 72.99
Lam Research Corporation 0.1 $315M 1.4M 231.16
Concho Resources 0.1 $303M 4.3M 70.71
Energy Transfer Equity (ET) 0.1 $323M 25M 13.09
Banco Itau Holding Financeira (ITUB) 0.1 $316M 38M 8.41
KLA-Tencor Corporation (KLAC) 0.1 $301M 1.9M 158.30
EastGroup Properties (EGP) 0.1 $302M 2.4M 125.02
Equity Lifestyle Properties (ELS) 0.1 $283M 2.1M 133.60
iShares Gold Trust 0.1 $297M 21M 14.10
Vanguard Europe Pacific ETF (VEA) 0.1 $303M 7.4M 40.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $279M 3.3M 84.82
Tesla Motors Inc cmn 0.1 $316M 1.3M 240.87
Jazz Pharmaceuticals (JAZZ) 0.1 $277M 2.2M 128.13
Facebook Inc call 0.1 $285M 1.6M 178.08
Cdw (CDW) 0.1 $310M 2.5M 122.81
American Homes 4 Rent-a reit (AMH) 0.1 $309M 12M 25.89
Catalent 0.1 $314M 6.6M 47.58
Wayfair (W) 0.1 $302M 2.7M 112.12
Monster Beverage Corp (MNST) 0.1 $281M 4.7M 59.32
Westrock (WRK) 0.1 $314M 8.8M 35.53
Vareit, Inc reits 0.1 $293M 30M 9.77
Welltower Inc Com reit (WELL) 0.1 $278M 3.2M 85.71
Alphabet Inc put 0.1 $288M 236k 1221.14
Invitation Homes (INVH) 0.1 $302M 10M 29.72
Ribbon Communication (RBBN) 0.1 $292M 50M 5.84
Evergy (EVRG) 0.1 $289M 4.3M 66.95
Corteva (CTVA) 0.1 $280M 10M 27.97
Cognizant Technology Solutions (CTSH) 0.1 $263M 4.6M 57.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $243M 6.1M 39.80
Waste Management (WM) 0.1 $245M 2.1M 115.07
Cullen/Frost Bankers (CFR) 0.1 $252M 2.9M 88.44
Cummins (CMI) 0.1 $240M 1.5M 164.38
Genuine Parts Company (GPC) 0.1 $240M 2.4M 99.57
Lincoln Electric Holdings (LECO) 0.1 $271M 3.1M 86.77
Zebra Technologies (ZBRA) 0.1 $252M 1.2M 206.37
Nordstrom 0.1 $239M 6.6M 36.23
Cincinnati Financial Corporation (CINF) 0.1 $261M 2.2M 116.71
Mohawk Industries (MHK) 0.1 $245M 1.9M 128.44
WellCare Health Plans 0.1 $243M 728k 333.33
Raytheon Company 0.1 $225M 1.1M 196.19
Kroger (KR) 0.1 $254M 8.5M 30.00
Amgen (AMGN) 0.1 $245M 1.3M 193.52
Exelon Corporation (EXC) 0.1 $248M 5.1M 48.27
Msci (MSCI) 0.1 $265M 1.2M 217.93
Discovery Communications 0.1 $244M 9.9M 24.62
Discovery Communications 0.1 $225M 8.1M 27.78
IDEX Corporation (IEX) 0.1 $226M 1.4M 165.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $244M 3.0M 80.79
NetEase (NTES) 0.1 $235M 886k 265.57
Energy Select Sector SPDR (XLE) 0.1 $257M 4.4M 58.87
Micron Technology (MU) 0.1 $231M 5.4M 42.85
Industrial SPDR (XLI) 0.1 $256M 3.3M 77.75
Silgan Holdings (SLGN) 0.1 $230M 7.6M 30.16
Entergy Corporation (ETR) 0.1 $255M 2.2M 117.43
Enbridge (ENB) 0.1 $235M 6.7M 35.11
Middleby Corporation (MIDD) 0.1 $258M 2.2M 116.89
Realty Income (O) 0.1 $248M 3.2M 76.54
Teradyne (TER) 0.1 $236M 4.1M 57.85
Rayonier (RYN) 0.1 $254M 9.0M 28.20
SPDR KBW Regional Banking (KRE) 0.1 $271M 5.2M 52.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $264M 2.1M 127.56
Oneok (OKE) 0.1 $229M 3.1M 73.65
Insulet Corporation (PODD) 0.1 $237M 1.4M 164.93
Microsoft Corp option 0.1 $250M 1.8M 139.03
Vanguard Total Stock Market ETF (VTI) 0.1 $235M 1.6M 151.02
SPDR S&P Dividend (SDY) 0.1 $262M 2.6M 102.51
Ishares Trust Msci China msci china idx (MCHI) 0.1 $237M 4.2M 56.07
Wright Express (WEX) 0.1 $235M 1.2M 202.06
Workday Inc cl a (WDAY) 0.1 $243M 1.4M 169.47
Pbf Energy Inc cl a (PBF) 0.1 $253M 7.5M 33.90
Metropcs Communications (TMUS) 0.1 $263M 3.3M 78.53
Twitter 0.1 $273M 6.6M 41.20
Msa Safety Inc equity (MSA) 0.1 $229M 2.1M 109.22
Jd (JD) 0.1 $227M 8.0M 28.21
Zendesk 0.1 $245M 3.4M 71.63
Ubs Group (UBS) 0.1 $238M 21M 11.24
Energizer Holdings (ENR) 0.1 $263M 6.0M 43.58
Ihs Markit 0.1 $242M 3.6M 67.01
Spotify Technology Sa (SPOT) 0.1 $259M 2.3M 113.51
Lyft (LYFT) 0.1 $245M 6.0M 41.10
Portland General Electric Company (POR) 0.0 $221M 3.9M 56.37
Goldman Sachs (GS) 0.0 $216M 1.0M 207.25
TD Ameritrade Holding 0.0 $184M 4.2M 43.48
Nasdaq Omx (NDAQ) 0.0 $216M 1.9M 111.11
Caterpillar (CAT) 0.0 $215M 1.7M 126.31
ResMed (RMD) 0.0 $193M 1.4M 135.09
CBS Corporation 0.0 $214M 5.3M 40.61
United Parcel Service (UPS) 0.0 $183M 1.6M 117.65
Comerica Incorporated (CMA) 0.0 $195M 3.0M 65.98
Newell Rubbermaid (NWL) 0.0 $210M 8.0M 26.32
McKesson Corporation (MCK) 0.0 $187M 1.4M 136.29
General Mills (GIS) 0.0 $215M 3.9M 54.90
Weyerhaeuser Company (WY) 0.0 $192M 7.7M 25.00
iShares Russell 1000 Value Index (IWD) 0.0 $223M 1.7M 128.26
Biogen Idec (BIIB) 0.0 $216M 929k 232.79
Danaher Corporation (DHR) 0.0 $195M 1.4M 144.19
W.R. Berkley Corporation (WRB) 0.0 $222M 3.1M 72.23
East West Ban (EWBC) 0.0 $202M 4.8M 42.37
51job 0.0 $207M 2.8M 74.00
New York Times Company (NYT) 0.0 $202M 7.1M 28.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $178M 1.8M 99.64
Invesco (IVZ) 0.0 $204M 11M 18.29
Brunswick Corporation (BC) 0.0 $177M 3.4M 52.12
Humana (HUM) 0.0 $184M 727k 253.16
Marvell Technology Group 0.0 $197M 7.9M 24.94
Copa Holdings Sa-class A (CPA) 0.0 $207M 2.1M 98.59
Quest Diagnostics Incorporated (DGX) 0.0 $206M 1.9M 109.89
DTE Energy Company (DTE) 0.0 $198M 1.5M 132.81
Exelixis (EXEL) 0.0 $183M 8.1M 22.47
Southwest Airlines (LUV) 0.0 $186M 3.2M 57.97
Raymond James Financial (RJF) 0.0 $213M 2.6M 82.19
West Pharmaceutical Services (WST) 0.0 $215M 1.5M 141.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $176M 4.3M 40.75
Molina Healthcare (MOH) 0.0 $176M 1.6M 109.72
Old Dominion Freight Line (ODFL) 0.0 $216M 1.3M 169.97
Bk Nova Cad (BNS) 0.0 $218M 3.9M 55.84
Jack Henry & Associates (JKHY) 0.0 $222M 1.5M 146.09
National Fuel Gas (NFG) 0.0 $208M 4.5M 46.73
Rockwell Automation (ROK) 0.0 $203M 1.2M 164.64
Alexandria Real Estate Equities (ARE) 0.0 $205M 1.3M 159.09
Bank Of Montreal Cadcom (BMO) 0.0 $187M 2.5M 73.75
Technology SPDR (XLK) 0.0 $192M 2.4M 80.54
Suncor Energy (SU) 0.0 $187M 5.9M 31.56
Microsoft Corp 0.0 $208M 1.5M 139.03
Celgene Corp option 0.0 $209M 2.1M 99.30
Regency Centers Corporation (REG) 0.0 $182M 2.4M 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $200M 3.3M 61.41
Dollar General (DG) 0.0 $200M 1.3M 159.09
General Motors Company (GM) 0.0 $202M 5.4M 37.27
Pvh Corporation (PVH) 0.0 $187M 2.1M 88.09
Proofpoint 0.0 $202M 1.6M 128.79
stock 0.0 $188M 1.6M 120.88
Facebook Inc put 0.0 $190M 1.1M 178.08
Ishares Tr option 0.0 $196M 2.3M 87.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $178M 1.2M 152.49
Vodafone Group New Adr F (VOD) 0.0 $187M 9.4M 19.90
Arista Networks 0.0 $220M 923k 237.89
Alibaba Group Hldg 0.0 $195M 1.2M 167.23
Crown Castle Intl (CCI) 0.0 $179M 1.3M 139.05
Alphabet Inc-cl C 0.0 $176M 144k 1219.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $179M 4.5M 39.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $194M 1.6M 119.13
Kinsale Cap Group (KNSL) 0.0 $185M 1.8M 103.47
Jbg Smith Properties (JBGS) 0.0 $221M 5.6M 39.26
Encompass Health Corp (EHC) 0.0 $183M 2.9M 63.57
Booking Holdings 0.0 $224M 114k 1962.61
Wyndham Hotels And Resorts (WH) 0.0 $177M 2.8M 62.50
Keurig Dr Pepper (KDP) 0.0 $189M 5.9M 31.91
Cushman Wakefield (CWK) 0.0 $182M 9.8M 18.53
Elanco Animal Health (ELAN) 0.0 $177M 6.6M 26.74
Equitrans Midstream Corp (ETRN) 0.0 $183M 11M 16.95
Alcon (ALC) 0.0 $194M 3.3M 58.30
Blackstone Group Inc Com Cl A (BX) 0.0 $208M 5.2M 40.00
Barrick Gold Corp (GOLD) 0.0 $134M 7.3M 18.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $148M 97k 1522.49
Rli (RLI) 0.0 $141M 1.5M 92.89
CSX Corporation (CSX) 0.0 $134M 1.9M 69.27
Ecolab (ECL) 0.0 $171M 862k 198.23
IAC/InterActive 0.0 $129M 592k 218.75
Regeneron Pharmaceuticals (REGN) 0.0 $137M 456k 300.00
Brookfield Asset Management 0.0 $137M 2.6M 53.30
3M Company (MMM) 0.0 $158M 963k 164.26
Kimberly-Clark Corporation (KMB) 0.0 $131M 957k 136.36
Newmont Mining Corporation (NEM) 0.0 $129M 3.2M 40.00
RPM International (RPM) 0.0 $155M 2.6M 58.82
Masco Corporation (MAS) 0.0 $137M 3.3M 41.68
Allstate Corporation (ALL) 0.0 $137M 1.4M 95.24
eBay (EBAY) 0.0 $148M 3.8M 38.95
Henry Schein (HSIC) 0.0 $174M 2.7M 63.76
FactSet Research Systems (FDS) 0.0 $132M 528k 250.00
United States Oil Fund 0.0 $152M 13M 11.34
Verisk Analytics (VRSK) 0.0 $144M 949k 151.90
Landstar System (LSTR) 0.0 $125M 1.1M 112.55
Fair Isaac Corporation (FICO) 0.0 $151M 496k 303.54
Nexstar Broadcasting (NXST) 0.0 $174M 1.7M 102.50
ON Semiconductor (ON) 0.0 $160M 8.0M 19.90
First Horizon National Corporation (FHN) 0.0 $136M 8.4M 16.20
Western Alliance Bancorporation (WAL) 0.0 $142M 2.6M 54.55
Amedisys (AMED) 0.0 $133M 1.0M 130.91
Banco Santander-Chile (BSAC) 0.0 $136M 4.9M 28.00
American Campus Communities 0.0 $159M 3.3M 48.08
Acuity Brands (AYI) 0.0 $144M 1.6M 90.91
Brady Corporation (BRC) 0.0 $148M 2.8M 53.05
Commerce Bancshares (CBSH) 0.0 $142M 2.3M 60.65
Cabot Microelectronics Corporation 0.0 $150M 1.1M 139.53
Douglas Emmett (DEI) 0.0 $160M 3.7M 42.84
FMC Corporation (FMC) 0.0 $164M 1.9M 87.59
Nordson Corporation (NDSN) 0.0 $152M 1.0M 146.31
Plains All American Pipeline (PAA) 0.0 $143M 6.9M 20.76
Wintrust Financial Corporation (WTFC) 0.0 $137M 2.1M 64.63
BorgWarner (BWA) 0.0 $157M 4.4M 35.46
Centene Corporation (CNC) 0.0 $130M 3.0M 43.60
Lennox International (LII) 0.0 $164M 658k 250.00
Monolithic Power Systems (MPWR) 0.0 $149M 958k 155.85
Tyler Technologies (TYL) 0.0 $143M 545k 262.49
Applied Industrial Technologies (AIT) 0.0 $159M 2.8M 56.80
Extra Space Storage (EXR) 0.0 $126M 878k 142.86
IBERIABANK Corporation 0.0 $138M 1.8M 77.59
NorthWestern Corporation (NWE) 0.0 $170M 2.3M 75.05
RBC Bearings Incorporated (RBC) 0.0 $154M 973k 157.89
Woodward Governor Company (WWD) 0.0 $132M 1.2M 107.84
Quaker Chemical Corporation (KWR) 0.0 $130M 830k 156.25
EQT Corporation (EQT) 0.0 $158M 12M 13.51
Manulife Finl Corp (MFC) 0.0 $125M 6.8M 18.37
Intel Corp option 0.0 $135M 2.6M 51.52
Select Sector Spdr Tr option 0.0 $145M 2.4M 59.20
Weingarten Realty Investors 0.0 $152M 5.3M 28.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $138M 92k 1499.24
Bank Of America Corporation option 0.0 $155M 5.3M 29.17
Select Sector Spdr Tr option 0.0 $151M 5.4M 28.00
Amazon Com Inc option 0.0 $152M 88k 1735.91
Utilities SPDR (XLU) 0.0 $173M 2.7M 64.74
iShares Dow Jones US Real Estate (IYR) 0.0 $141M 1.5M 93.02
Garmin (GRMN) 0.0 $139M 1.6M 85.11
Consumer Discretionary SPDR (XLY) 0.0 $159M 1.3M 120.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $168M 3.0M 56.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $171M 7.6M 22.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $158M 3.5M 44.73
Industries N shs - a - (LYB) 0.0 $134M 1.5M 90.91
Terreno Realty Corporation (TRNO) 0.0 $161M 3.1M 51.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $170M 1.5M 113.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $141M 666k 211.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $161M 1.8M 87.07
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $139M 1.6M 88.41
Select Sector Spdr Tr put 0.0 $130M 1.6M 80.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $149M 922k 161.34
Hca Holdings (HCA) 0.0 $167M 1.3M 126.58
Ralph Lauren Corp (RL) 0.0 $174M 2.2M 80.00
Cubesmart (CUBE) 0.0 $160M 4.6M 34.90
Spdr S&p Oil & Gas Exp & Pr put 0.0 $161M 7.2M 22.36
American Tower Reit (AMT) 0.0 $134M 607k 221.43
Acadia Healthcare (ACHC) 0.0 $168M 5.3M 31.42
Duke Energy (DUK) 0.0 $172M 1.8M 95.84
Palo Alto Networks (PANW) 0.0 $138M 678k 203.85
Mplx (MPLX) 0.0 $165M 5.9M 28.01
Coty Inc Cl A (COTY) 0.0 $125M 12M 10.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $137M 3.1M 44.02
Wix (WIX) 0.0 $141M 1.2M 121.21
Q2 Holdings (QTWO) 0.0 $151M 1.9M 78.87
Parsley Energy Inc-class A 0.0 $140M 8.3M 16.81
Sage Therapeutics (SAGE) 0.0 $129M 922k 139.75
Synchrony Financial (SYF) 0.0 $130M 3.8M 34.10
Alibaba Group Hldg 0.0 $126M 754k 167.23
Liberty Broadband Cl C (LBRDK) 0.0 $137M 1.3M 104.67
Eversource Energy (ES) 0.0 $138M 1.6M 86.21
Ubs Group Ag put 0.0 $127M 11M 11.31
Paypal Hldgs Inc put 0.0 $154M 1.5M 103.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $140M 2.6M 53.65
Hp (HPQ) 0.0 $154M 8.1M 18.91
Hubbell (HUBB) 0.0 $144M 1.1M 130.80
Alphabet Inc call 0.0 $146M 119k 1221.14
Itt (ITT) 0.0 $151M 2.5M 61.19
First Hawaiian (FHB) 0.0 $145M 5.0M 28.85
Altice Usa Inc cl a (ATUS) 0.0 $163M 5.7M 28.67
Okta Inc cl a (OKTA) 0.0 $136M 1.4M 98.19
National Vision Hldgs (EYE) 0.0 $162M 6.7M 24.07
Nutrien (NTR) 0.0 $135M 2.7M 50.23
Zscaler Incorporated (ZS) 0.0 $139M 2.9M 47.34
Invesco Senior Loan Etf otr (BKLN) 0.0 $156M 6.9M 22.59
Bj's Wholesale Club Holdings (BJ) 0.0 $142M 4.4M 32.26
Anaplan 0.0 $128M 2.6M 49.02
Guardant Health (GH) 0.0 $126M 2.0M 63.83
Horizon Therapeutics 0.0 $139M 4.9M 28.30
Vale (VALE) 0.0 $83M 7.3M 11.50
HSBC Holdings (HSBC) 0.0 $96M 2.5M 38.18
Corning Incorporated (GLW) 0.0 $124M 4.3M 28.53
Starwood Property Trust (STWD) 0.0 $80M 3.3M 24.20
First Financial Ban (FFBC) 0.0 $97M 3.9M 24.48
Principal Financial (PFG) 0.0 $80M 1.4M 57.09
FTI Consulting (FCN) 0.0 $122M 1.2M 105.97
Baxter International (BAX) 0.0 $98M 1.1M 87.55
Pulte (PHM) 0.0 $86M 2.4M 36.67
Cardinal Health (CAH) 0.0 $113M 2.3M 49.11
Autodesk (ADSK) 0.0 $101M 688k 146.55
Blackbaud (BLKB) 0.0 $102M 1.1M 90.34
Carter's (CRI) 0.0 $85M 933k 91.22
Cerner Corporation 0.0 $78M 982k 78.95
Franklin Resources (BEN) 0.0 $99M 3.5M 27.78
Host Hotels & Resorts (HST) 0.0 $123M 9.6M 12.82
IDEXX Laboratories (IDXX) 0.0 $98M 360k 271.68
SYSCO Corporation (SYY) 0.0 $83M 1.1M 79.31
Regions Financial Corporation (RF) 0.0 $82M 4.3M 18.87
Western Digital (WDC) 0.0 $86M 1.4M 59.65
Emerson Electric (EMR) 0.0 $100M 1.5M 67.99
United Rentals (URI) 0.0 $91M 453k 200.00
MSC Industrial Direct (MSM) 0.0 $122M 1.7M 71.57
Lockheed Martin Corporation (LMT) 0.0 $91M 233k 390.00
Berkshire Hathaway (BRK.A) 0.0 $94M 302.00 311831.46
Colgate-Palmolive Company (CL) 0.0 $103M 1.4M 73.51
GlaxoSmithKline 0.0 $86M 2.0M 42.65
Maxim Integrated Products 0.0 $78M 1.3M 58.04
Occidental Petroleum Corporation (OXY) 0.0 $80M 1.8M 44.12
Schlumberger (SLB) 0.0 $76M 2.2M 34.02
Stryker Corporation (SYK) 0.0 $106M 491k 216.12
Target Corporation (TGT) 0.0 $112M 1.0M 106.91
Ford Motor Company (F) 0.0 $88M 9.6M 9.21
Canadian Natural Resources (CNQ) 0.0 $111M 4.2M 26.63
Lazard Ltd-cl A shs a 0.0 $111M 3.2M 35.00
Southern Company (SO) 0.0 $95M 1.5M 61.77
SL Green Realty 0.0 $116M 1.4M 84.75
Clorox Company (CLX) 0.0 $104M 686k 151.88
Prestige Brands Holdings (PBH) 0.0 $79M 2.3M 34.69
Magna Intl Inc cl a (MGA) 0.0 $86M 1.6M 53.34
Highwoods Properties (HIW) 0.0 $98M 2.4M 40.54
Paccar (PCAR) 0.0 $102M 1.7M 60.61
NVR (NVR) 0.0 $121M 33k 3714.29
Trex Company (TREX) 0.0 $88M 969k 90.93
Sinclair Broadcast 0.0 $102M 2.4M 42.74
Brinker International (EAT) 0.0 $114M 2.7M 42.65
Activision Blizzard 0.0 $89M 1.7M 52.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $107M 699k 152.52
Baidu (BIDU) 0.0 $87M 849k 102.77
Eaton Vance 0.0 $92M 2.0M 44.93
Graphic Packaging Holding Company (GPK) 0.0 $108M 7.3M 14.75
Saia (SAIA) 0.0 $85M 905k 93.70
Sun Life Financial (SLF) 0.0 $89M 2.0M 44.81
Zions Bancorporation (ZION) 0.0 $94M 2.1M 45.69
ManTech International Corporation 0.0 $80M 1.1M 71.41
MKS Instruments (MKSI) 0.0 $112M 1.2M 92.53
Universal Display Corporation (OLED) 0.0 $78M 480k 163.46
Cibc Cad (CM) 0.0 $120M 1.4M 82.65
Cinemark Holdings (CNK) 0.0 $118M 4.1M 28.57
Columbia Sportswear Company (COLM) 0.0 $76M 780k 96.94
John Bean Technologies Corporation (JBTM) 0.0 $79M 796k 99.43
Kilroy Realty Corporation (KRC) 0.0 $86M 1.1M 77.89
Lithia Motors (LAD) 0.0 $81M 608k 132.33
Morningstar (MORN) 0.0 $102M 688k 147.98
Semtech Corporation (SMTC) 0.0 $80M 1.6M 48.57
British American Tobac (BTI) 0.0 $111M 3.0M 36.56
Ciena Corporation (CIEN) 0.0 $93M 2.4M 39.23
Agnico (AEM) 0.0 $82M 1.5M 53.61
ICU Medical, Incorporated (ICUI) 0.0 $94M 594k 158.54
Kansas City Southern 0.0 $91M 710k 128.44
SYNNEX Corporation (SNX) 0.0 $84M 744k 112.94
Tech Data Corporation 0.0 $115M 1.1M 104.06
Halozyme Therapeutics (HALO) 0.0 $78M 5.0M 15.51
Magellan Midstream Partners 0.0 $121M 1.8M 66.32
Sunstone Hotel Investors (SHO) 0.0 $87M 6.3M 13.74
National Health Investors (NHI) 0.0 $89M 1.1M 82.39
Aspen Technology 0.0 $120M 975k 123.10
CoreLogic 0.0 $100M 2.1M 46.28
Altra Holdings 0.0 $84M 3.0M 27.69
Baidu Inc option 0.0 $95M 920k 102.76
Chevron Corp New option 0.0 $79M 667k 118.60
Disney Walt Co option 0.0 $124M 952k 130.32
Exxon Mobil Corp option 0.0 $80M 1.1M 70.61
Home Depot Inc option 0.0 $97M 416k 232.02
Intel Corp option 0.0 $125M 2.4M 51.53
Liberty Property Trust 0.0 $124M 2.4M 51.26
Mellanox Technologies 0.0 $93M 851k 109.51
Select Sector Spdr Tr option 0.0 $99M 1.7M 59.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $80M 621k 128.60
Eog Res Inc option 0.0 $80M 1.1M 74.22
Abbott Labs option 0.0 $80M 951k 83.67
KAR Auction Services (KAR) 0.0 $75M 3.1M 24.45
Medidata Solutions 0.0 $78M 847k 91.51
Nvidia Corp option 0.0 $86M 493k 174.07
Toll Brothers Inc option 0.0 $82M 2.0M 41.05
Coca Cola Co option 0.0 $84M 1.5M 54.44
Tesla Motors (TSLA) 0.0 $86M 358k 239.58
Envestnet (ENV) 0.0 $109M 1.8M 61.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $81M 1.0M 77.91
Douglas Dynamics (PLOW) 0.0 $105M 2.4M 44.48
Vanguard Small-Cap ETF (VB) 0.0 $76M 494k 153.94
Inphi Corporation 0.0 $119M 2.0M 60.70
Hldgs (UAL) 0.0 $100M 1.1M 88.76
Vanguard Total Bond Market ETF (BND) 0.0 $79M 936k 84.42
CoreSite Realty 0.0 $103M 841k 122.29
Netflix Inc put 0.0 $100M 373k 267.62
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $75M 1.4M 52.35
Pioneer Natural Resources Co cmn 0.0 $116M 921k 125.77
Te Connectivity Ltd for 0.0 $122M 1.3M 93.19
Bankunited (BKU) 0.0 $93M 2.8M 33.62
Cornerstone Ondemand 0.0 $92M 1.7M 54.82
CONSUMER DISCRETIONARY Selt opt 0.0 $109M 900k 120.70
Rlj Lodging Trust (RLJ) 0.0 $113M 6.7M 16.99
Spdr S&p Oil & Gas Exp & Pr call 0.0 $81M 3.6M 22.36
Caesars Entertainment 0.0 $80M 6.8M 11.66
Guidewire Software (GWRE) 0.0 $112M 1.1M 102.56
Carlyle Group 0.0 $92M 3.6M 25.56
Asml Holding (ASML) 0.0 $111M 445k 248.47
Intercept Pharmaceuticals In 0.0 $97M 1.5M 66.36
Tri Pointe Homes (TPH) 0.0 $87M 5.8M 15.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $89M 885k 100.00
Murphy Usa (MUSA) 0.0 $85M 995k 85.30
Premier (PINC) 0.0 $77M 2.6M 28.92
Allegion Plc equity (ALLE) 0.0 $116M 1.1M 103.64
Commscope Hldg (COMM) 0.0 $111M 9.6M 11.63
Moelis & Co (MC) 0.0 $108M 3.3M 32.85
Paycom Software (PAYC) 0.0 $113M 537k 209.85
Servicemaster Global 0.0 $112M 2.0M 56.55
Cyberark Software (CYBR) 0.0 $88M 898k 98.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $102M 1.4M 71.61
Fiat Chrysler Auto 0.0 $102M 8.4M 12.20
Healthcare Tr Amer Inc cl a 0.0 $123M 4.0M 30.61
Nevro (NVRO) 0.0 $123M 1.3M 96.77
Store Capital Corp reit 0.0 $92M 2.5M 37.40
Iron Mountain (IRM) 0.0 $95M 2.9M 32.38
Momo Inc put 0.0 $99M 3.2M 30.98
Tallgrass Energy Gp Lp master ltd part 0.0 $113M 5.6M 20.24
Square Inc cl a (XYZ) 0.0 $113M 2.1M 54.55
Willis Towers Watson (WTW) 0.0 $114M 622k 183.67
Alphabet Inc-cl C 0.0 $109M 89k 1219.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $121M 4.5M 26.69
Mgm Growth Properties 0.0 $77M 2.6M 30.05
Coca Cola European Partners (CCEP) 0.0 $117M 2.1M 54.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $88M 4.3M 20.30
Vaneck Vectors Etf Tr opt 0.0 $120M 4.5M 26.71
Valvoline Inc Common (VVV) 0.0 $76M 3.5M 22.03
Ishares Inc etp (EWT) 0.0 $81M 2.2M 36.36
Lamb Weston Hldgs (LW) 0.0 $90M 1.2M 73.39
Sba Communications Corp (SBAC) 0.0 $88M 363k 242.00
Lci Industries (LCII) 0.0 $124M 1.3M 91.85
Irhythm Technologies (IRTC) 0.0 $94M 1.3M 74.11
Advanced Disposal Services I 0.0 $87M 2.7M 32.52
Coupa Software 0.0 $117M 905k 129.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $123M 4.7M 26.09
Vistra Energy (VST) 0.0 $101M 3.8M 26.72
Altaba 0.0 $83M 4.1M 20.00
Cadence Bancorporation cl a 0.0 $84M 4.8M 17.54
Delek Us Holdings (DK) 0.0 $75M 2.1M 36.34
Jpmorgan Chase Finl Co Llc fund 0.0 $76M 4.7M 16.10
Knight Swift Transn Hldgs (KNX) 0.0 $119M 3.2M 37.23
Pq Group Hldgs 0.0 $89M 5.6M 15.94
Syneos Health 0.0 $91M 1.7M 53.21
Willscot Corp 0.0 $120M 7.7M 15.58
Avaya Holdings Corp 0.0 $106M 10M 10.23
Americold Rlty Tr (COLD) 0.0 $110M 2.9M 37.50
Docusign (DOCU) 0.0 $99M 1.6M 63.20
Smartsheet (SMAR) 0.0 $80M 2.2M 36.53
Pinduoduo (PDD) 0.0 $76M 2.3M 32.22
Elastic N V ord (ESTC) 0.0 $89M 1.1M 82.57
Steris Plc Ord equities (STE) 0.0 $121M 926k 130.43
Western Midstream Partners (WES) 0.0 $88M 3.5M 24.91
Dow (DOW) 0.0 $125M 2.6M 47.65
Live Nation Entertainmen convertible security 0.0 $80M 69M 1.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $104M 953k 108.73
Cousins Properties (CUZ) 0.0 $122M 3.2M 37.60
Iaa 0.0 $112M 2.7M 41.33
Slack Technologies 0.0 $91M 3.8M 23.89
Appollo Global Mgmt Inc Cl A 0.0 $111M 2.9M 37.83
BP (BP) 0.0 $53M 1.4M 37.99
E TRADE Financial Corporation 0.0 $27M 623k 42.94
America Movil Sab De Cv spon adr l 0.0 $34M 2.3M 14.86
Cit 0.0 $27M 433k 62.50
Mobile TeleSystems OJSC 0.0 $25M 3.1M 8.14
Gerdau SA (GGB) 0.0 $43M 14M 3.15
Petroleo Brasileiro SA (PBR.A) 0.0 $58M 4.4M 13.14
NRG Energy (NRG) 0.0 $70M 1.8M 39.59
Owens Corning (OC) 0.0 $25M 399k 63.32
ICICI Bank (IBN) 0.0 $49M 4.0M 12.28
Ansys (ANSS) 0.0 $31M 94k 333.33
Boyd Gaming Corporation (BYD) 0.0 $74M 3.1M 23.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46M 834k 54.57
Broadridge Financial Solutions (BR) 0.0 $29M 232k 124.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $27M 1.2M 22.23
Western Union Company (WU) 0.0 $31M 1.4M 22.81
Reinsurance Group of America (RGA) 0.0 $39M 240k 160.94
Signature Bank (SBNY) 0.0 $59M 713k 83.33
Bank of New York Mellon Corporation (BK) 0.0 $38M 835k 45.21
MGIC Investment (MTG) 0.0 $39M 3.1M 12.58
Moody's Corporation (MCO) 0.0 $25M 126k 200.00
FedEx Corporation (FDX) 0.0 $37M 243k 153.85
Via 0.0 $41M 1.6M 25.51
BioMarin Pharmaceutical (BMRN) 0.0 $42M 541k 76.92
Archer Daniels Midland Company (ADM) 0.0 $37M 917k 40.29
AES Corporation (AES) 0.0 $62M 3.8M 16.35
Ameren Corporation (AEE) 0.0 $29M 380k 76.09
Consolidated Edison (ED) 0.0 $58M 612k 94.42
Dominion Resources (D) 0.0 $69M 785k 87.72
KB Home (KBH) 0.0 $66M 1.9M 34.00
FirstEnergy (FE) 0.0 $48M 1.0M 48.05
General Electric Company 0.0 $70M 7.8M 8.94
Shaw Communications Inc cl b conv 0.0 $51M 2.6M 19.66
American Eagle Outfitters (AEO) 0.0 $56M 3.4M 16.22
CarMax (KMX) 0.0 $33M 373k 87.72
Carnival Corporation (CCL) 0.0 $41M 953k 42.90
Citrix Systems 0.0 $72M 775k 93.46
Core Laboratories 0.0 $66M 1.4M 46.62
Edwards Lifesciences (EW) 0.0 $72M 328k 220.34
H&R Block (HRB) 0.0 $42M 2.0M 21.28
Hologic (HOLX) 0.0 $47M 928k 50.52
Leggett & Platt (LEG) 0.0 $35M 860k 40.98
Nucor Corporation (NUE) 0.0 $44M 857k 51.67
Paychex (PAYX) 0.0 $28M 343k 82.85
Power Integrations (POWI) 0.0 $73M 810k 90.52
Sealed Air (SEE) 0.0 $27M 606k 44.03
Sonoco Products Company (SON) 0.0 $26M 443k 58.33
Watsco, Incorporated (WSO) 0.0 $30M 180k 169.18
Brown-Forman Corporation (BF.B) 0.0 $44M 692k 62.82
AFLAC Incorporated (AFL) 0.0 $57M 1.1M 52.30
KBR (KBR) 0.0 $44M 1.8M 24.54
Simpson Manufacturing (SSD) 0.0 $74M 1.1M 69.37
Harley-Davidson (HOG) 0.0 $34M 855k 39.22
Verisign (VRSN) 0.0 $41M 162k 250.00
Akamai Technologies (AKAM) 0.0 $62M 676k 91.29
CACI International (CACI) 0.0 $29M 124k 230.77
International Paper Company (IP) 0.0 $34M 828k 41.12
ABM Industries (ABM) 0.0 $45M 1.2M 36.32
Entegris (ENTG) 0.0 $69M 1.5M 47.17
Winnebago Industries (WGO) 0.0 $48M 1.2M 38.35
ACI Worldwide (ACIW) 0.0 $39M 1.3M 31.32
Cooper Companies 0.0 $44M 147k 298.20
Whirlpool Corporation (WHR) 0.0 $48M 303k 158.14
Helen Of Troy (HELE) 0.0 $27M 169k 157.57
Rent-A-Center (UPBD) 0.0 $34M 1.3M 25.78
Everest Re Group (EG) 0.0 $60M 231k 260.00
Mettler-Toledo International (MTD) 0.0 $54M 68k 800.00
JetBlue Airways Corporation (JBLU) 0.0 $33M 2.0M 16.69
Unum (UNM) 0.0 $40M 1.2M 32.26
Cott Corp 0.0 $59M 4.7M 12.47
Tyson Foods (TSN) 0.0 $66M 594k 111.11
Office Depot 0.0 $32M 18M 1.75
Interpublic Group of Companies (IPG) 0.0 $35M 1.7M 21.15
Haemonetics Corporation (HAE) 0.0 $36M 286k 126.14
Cadence Design Systems (CDNS) 0.0 $33M 329k 100.00
Waters Corporation (WAT) 0.0 $47M 232k 200.00
CenturyLink 0.0 $60M 5.0M 12.00
Novartis (NVS) 0.0 $55M 635k 86.91
AGCO Corporation (AGCO) 0.0 $35M 455k 76.05
Wolverine World Wide (WWW) 0.0 $57M 2.0M 28.26
Cenovus Energy (CVE) 0.0 $33M 3.5M 9.38
Domtar Corp 0.0 $35M 565k 62.50
Halliburton Company (HAL) 0.0 $44M 2.3M 18.87
Hess (HES) 0.0 $63M 1.1M 58.82
Royal Dutch Shell 0.0 $27M 460k 58.84
Unilever 0.0 $32M 523k 60.18
Encana Corp 0.0 $50M 11M 4.60
Agilent Technologies Inc C ommon (A) 0.0 $34M 450k 76.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30M 3.2M 9.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $31M 43M 0.72
Imperial Oil (IMO) 0.0 $28M 1.1M 26.03
Anheuser-Busch InBev NV (BUD) 0.0 $26M 268k 95.10
Marriott International (MAR) 0.0 $35M 279k 124.43
Novo Nordisk A/S (NVO) 0.0 $29M 563k 51.61
Cintas Corporation (CTAS) 0.0 $48M 187k 257.14
Manpower (MAN) 0.0 $35M 419k 84.21
First Industrial Realty Trust (FR) 0.0 $54M 1.4M 39.56
Abercrombie & Fitch (ANF) 0.0 $28M 1.8M 15.60
Hershey Company (HSY) 0.0 $42M 270k 154.76
Kellogg Company (K) 0.0 $32M 488k 64.81
Dollar Tree (DLTR) 0.0 $45M 393k 114.21
Monarch Casino & Resort (MCRI) 0.0 $37M 887k 41.69
D.R. Horton (DHI) 0.0 $52M 826k 62.50
eHealth (EHTH) 0.0 $27M 409k 66.78
FLIR Systems 0.0 $59M 1.2M 50.51
Live Nation Entertainment (LYV) 0.0 $43M 644k 66.35
Omni (OMC) 0.0 $33M 418k 78.41
TrueBlue (TBI) 0.0 $27M 1.3M 21.08
ConAgra Foods (CAG) 0.0 $62M 2.0M 30.99
WABCO Holdings 0.0 $56M 416k 133.75
Bce (BCE) 0.0 $65M 1.3M 48.48
Patterson-UTI Energy (PTEN) 0.0 $65M 9.2M 6.99
PPL Corporation (PPL) 0.0 $31M 979k 31.58
General Electric 0.0 $36M 4.0M 8.94
Applied Materials (AMAT) 0.0 $45M 904k 50.10
Axis Capital Holdings (AXS) 0.0 $33M 468k 70.00
Credit Acceptance (CACC) 0.0 $45M 98k 461.36
Fastenal Company (FAST) 0.0 $34M 1.1M 31.25
Primerica (PRI) 0.0 $41M 204k 200.00
Thor Industries (THO) 0.0 $29M 505k 57.74
Varian Medical Systems 0.0 $27M 226k 119.14
Gra (GGG) 0.0 $53M 1.1M 46.04
Umpqua Holdings Corporation 0.0 $44M 2.3M 19.11
Wynn Resorts (WYNN) 0.0 $29M 176k 166.67
Lannett Company 0.0 $26M 2.4M 11.24
Cedar Fair 0.0 $25M 428k 58.37
Southwest Gas Corporation (SWX) 0.0 $57M 622k 91.04
Entercom Communications 0.0 $41M 12M 3.34
ACCO Brands Corporation (ACCO) 0.0 $47M 5.1M 9.31
Radian (RDN) 0.0 $33M 1.5M 22.84
Magellan Health Services 0.0 $46M 740k 62.10
Darling International (DAR) 0.0 $25M 1.3M 19.13
Louisiana-Pacific Corporation (LPX) 0.0 $35M 1.5M 24.00
Juniper Networks (JNPR) 0.0 $43M 1.7M 25.97
Wyndham Worldwide Corporation 0.0 $38M 821k 46.02
Allscripts Healthcare Solutions (MDRX) 0.0 $52M 4.7M 11.00
Webster Financial Corporation (WBS) 0.0 $41M 871k 46.51
CF Industries Holdings (CF) 0.0 $68M 1.3M 50.42
Insight Enterprises (NSIT) 0.0 $51M 910k 55.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 185k 139.07
Meritage Homes Corporation (MTH) 0.0 $57M 807k 70.40
Rogers Communications -cl B (RCI) 0.0 $59M 1.2M 48.62
Sanderson Farms 0.0 $54M 355k 151.33
Seagate Technology Com Stk 0.0 $50M 847k 58.82
Steel Dynamics (STLD) 0.0 $34M 1.2M 28.99
Wabash National Corporation (WNC) 0.0 $59M 4.1M 14.52
Abiomed 0.0 $49M 278k 176.47
Ares Capital Corporation (ARCC) 0.0 $34M 1.8M 18.64
Black Hills Corporation (BKH) 0.0 $47M 617k 76.73
Cypress Semiconductor Corporation 0.0 $58M 2.5M 23.34
E.W. Scripps Company (SSP) 0.0 $35M 2.7M 13.27
Evercore Partners (EVR) 0.0 $71M 889k 80.06
Huntsman Corporation (HUN) 0.0 $25M 1.1M 23.50
iShares Russell 1000 Index (IWB) 0.0 $51M 309k 164.46
Littelfuse (LFUS) 0.0 $50M 282k 178.01
Medicines Company 0.0 $33M 665k 50.00
Oshkosh Corporation (OSK) 0.0 $35M 462k 75.80
Perficient (PRFT) 0.0 $33M 864k 38.58
World Wrestling Entertainment 0.0 $55M 776k 71.15
AllianceBernstein Holding (AB) 0.0 $25M 855k 29.36
Armstrong World Industries (AWI) 0.0 $26M 267k 96.60
Benchmark Electronics (BHE) 0.0 $46M 1.6M 29.06
BHP Billiton (BHP) 0.0 $28M 560k 49.83
Cognex Corporation (CGNX) 0.0 $25M 518k 49.12
Mack-Cali Realty (VRE) 0.0 $26M 1.2M 21.66
CenterPoint Energy (CNP) 0.0 $39M 1.3M 30.19
Core-Mark Holding Company 0.0 $29M 904k 32.43
Cirrus Logic (CRUS) 0.0 $51M 948k 53.52
Carrizo Oil & Gas 0.0 $28M 3.2M 8.59
Deutsche Bank Ag-registered (DB) 0.0 $70M 10M 7.01
Dcp Midstream Partners 0.0 $29M 1.1M 26.22
DiamondRock Hospitality Company (DRH) 0.0 $40M 3.9M 10.25
Dril-Quip (DRQ) 0.0 $33M 647k 50.18
Euronet Worldwide (EEFT) 0.0 $45M 311k 146.20
First Financial Bankshares (FFIN) 0.0 $54M 1.6M 33.33
Genesis Energy (GEL) 0.0 $45M 2.1M 21.47
H&E Equipment Services 0.0 $36M 1.1M 31.58
Hibbett Sports (HIBB) 0.0 $42M 1.7M 24.75
Hormel Foods Corporation (HRL) 0.0 $48M 1.1M 43.70
Kirby Corporation (KEX) 0.0 $37M 367k 100.00
Moog (MOG.A) 0.0 $27M 328k 81.12
Medical Properties Trust (MPW) 0.0 $46M 2.4M 19.39
NuStar Energy 0.0 $28M 983k 28.19
Oge Energy Corp (OGE) 0.0 $45M 636k 71.43
Omega Healthcare Investors (OHI) 0.0 $36M 854k 42.55
Royal Gold (RGLD) 0.0 $32M 258k 123.21
Rush Enterprises (RUSHA) 0.0 $61M 1.6M 38.55
Boston Beer Company (SAM) 0.0 $32M 89k 364.08
Skechers USA 0.0 $33M 999k 33.33
TC Pipelines 0.0 $51M 1.3M 40.57
TTM Technologies (TTMI) 0.0 $34M 2.8M 12.19
United Bankshares (UBSI) 0.0 $36M 1.0M 34.97
UGI Corporation (UGI) 0.0 $29M 574k 50.23
Cimarex Energy 0.0 $43M 890k 48.39
Banco Bradesco SA (BBD) 0.0 $60M 7.4M 8.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $30M 844k 35.51
Holly Energy Partners 0.0 $33M 1.3M 25.27
Hexcel Corporation (HXL) 0.0 $65M 790k 82.14
Ida (IDA) 0.0 $31M 275k 112.67
MGM Resorts International. (MGM) 0.0 $25M 907k 27.97
Nektar Therapeutics 0.0 $31M 1.7M 18.23
NuVasive 0.0 $53M 834k 63.38
Stifel Financial (SF) 0.0 $31M 541k 57.38
Skyworks Solutions (SWKS) 0.0 $38M 496k 75.76
Trustmark Corporation (TRMK) 0.0 $53M 1.5M 34.11
Texas Roadhouse (TXRH) 0.0 $66M 1.2M 52.95
Washington Federal (WAFD) 0.0 $62M 1.7M 37.02
American States Water Company (AWR) 0.0 $38M 419k 90.21
Cambrex Corporation 0.0 $39M 654k 59.50
City Holding Company (CHCO) 0.0 $27M 357k 76.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57M 496k 115.38
Duke Realty Corporation 0.0 $41M 1.2M 34.48
Ensign (ENSG) 0.0 $35M 736k 47.89
First Commonwealth Financial (FCF) 0.0 $29M 2.2M 13.28
Gentex Corporation (GNTX) 0.0 $39M 1.4M 27.64
Chart Industries (GTLS) 0.0 $42M 670k 62.68
Hancock Holding Company (HWC) 0.0 $36M 917k 38.83
Huron Consulting (HURN) 0.0 $31M 508k 61.40
Kinross Gold Corp (KGC) 0.0 $26M 5.8M 4.50
Lloyds TSB (LYG) 0.0 $30M 11M 2.66
McCormick & Company, Incorporated (MKC) 0.0 $27M 174k 156.14
MasTec (MTZ) 0.0 $65M 1.0M 64.81
Owens & Minor (OMI) 0.0 $28M 4.8M 5.81
Open Text Corp (OTEX) 0.0 $42M 1.0M 40.83
PS Business Parks 0.0 $29M 159k 181.95
Rambus (RMBS) 0.0 $62M 4.7M 13.12
Schweitzer-Mauduit International (MATV) 0.0 $34M 908k 37.44
UMB Financial Corporation (UMBF) 0.0 $29M 455k 64.58
VMware 0.0 $57M 382k 150.31
WestAmerica Ban (WABC) 0.0 $41M 657k 62.17
Zumiez (ZUMZ) 0.0 $29M 732k 40.00
Enersis 0.0 $35M 4.5M 7.63
Silicon Motion Technology (SIMO) 0.0 $45M 1.3M 35.37
Barrett Business Services (BBSI) 0.0 $47M 525k 88.82
Builders FirstSource (BLDR) 0.0 $59M 2.9M 20.53
Brink's Company (BCO) 0.0 $60M 725k 82.95
Alnylam Pharmaceuticals (ALNY) 0.0 $52M 648k 80.00
First American Financial (FAF) 0.0 $36M 519k 68.97
K12 0.0 $51M 1.9M 26.40
Teck Resources Ltd cl b (TECK) 0.0 $62M 3.8M 16.23
US Ecology 0.0 $54M 845k 63.94
Hyatt Hotels Corporation (H) 0.0 $32M 446k 72.41
SPDR S&P Retail (XRT) 0.0 $33M 777k 42.50
Brandywine Realty Trust (BDN) 0.0 $46M 3.0M 15.11
Goldman Sachs Group 0.0 $51M 244k 207.23
Adobe Sys Inc option 0.0 $25M 92k 276.26
Adobe Sys Inc option 0.0 $45M 162k 276.25
American Water Works (AWK) 0.0 $70M 560k 124.23
Amgen Inc option 0.0 $28M 146k 193.51
Bank Of America Corporation option 0.0 $37M 1.3M 29.17
Celgene Corp option 0.0 $35M 348k 99.30
Chevron Corp New option 0.0 $34M 288k 118.60
Cisco Sys Inc option 0.0 $40M 802k 49.41
Cisco Sys Inc option 0.0 $41M 827k 49.41
Deutsche Bank Ag option 0.0 $74M 9.8M 7.50
Disney Walt Co option 0.0 $29M 225k 130.32
Exxon Mobil Corp option 0.0 $37M 521k 70.61
Fedex Corp option 0.0 $38M 259k 145.57
Gilead Sciences Inc option 0.0 $37M 578k 63.38
Goldman Sachs Group Inc option 0.0 $33M 161k 207.23
Honeywell Intl Inc option 0.0 $26M 151k 169.20
International Business Machs option 0.0 $54M 373k 145.42
iShares MSCI Brazil Index (EWZ) 0.0 $35M 826k 41.97
Ishares Silver Trust option 0.0 $32M 2.0M 15.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $33M 149k 223.86
iShares Russell 2000 Value Index (IWN) 0.0 $27M 225k 119.35
iShares Russell 3000 Index (IWV) 0.0 $49M 280k 173.87
Johnson & Johnson option 0.0 $59M 452k 129.38
Lowes Cos Inc option 0.0 $29M 262k 109.96
Mcdonalds Corp option 0.0 $39M 181k 214.71
Merck & Co Inc New option 0.0 $35M 417k 84.18
Metlife Inc option 0.0 $62M 1.3M 47.16
Morgan Stanley option 0.0 $25M 595k 42.67
Morgan Stanley option 0.0 $39M 917k 42.67
Netflix Inc option 0.0 $47M 175k 267.62
Occidental Pete Corp Del option 0.0 $27M 606k 44.47
Pilgrim's Pride Corporation (PPC) 0.0 $32M 826k 38.46
Qualcomm Inc option 0.0 $32M 415k 76.28
Qualcomm Inc option 0.0 $29M 377k 76.28
Select Sector Spdr Tr option 0.0 $25M 435k 58.20
Select Sector Spdr Tr option 0.0 $26M 335k 77.63
Select Sector Spdr Tr option 0.0 $37M 471k 77.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $62M 229k 269.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52M 149k 352.47
Spdr Series Trust option 0.0 $27M 506k 52.79
Spdr Series Trust option 0.0 $59M 1.4M 42.43
Teva Pharmaceutical Inds Ltd option 0.0 $49M 7.2M 6.88
Texas Instrs Inc option 0.0 $34M 265k 129.24
Texas Instrs Inc option 0.0 $66M 507k 129.24
Unitedhealth Group Inc option 0.0 $33M 154k 217.32
Visa Inc option 0.0 $36M 210k 172.01
Visa Inc option 0.0 $55M 318k 172.00
Wells Fargo & Co New option 0.0 $34M 670k 50.44
Wells Fargo & Co New option 0.0 $68M 1.3M 50.44
Yamana Gold 0.0 $50M 16M 3.18
At&t Inc option 0.0 $64M 1.7M 37.84
Csx Corp option 0.0 $33M 473k 69.27
Home Depot Inc option 0.0 $60M 257k 232.02
International Business Machs option 0.0 $34M 231k 145.42
Oracle Corp option 0.0 $42M 755k 55.03
SPDR KBW Bank (KBE) 0.0 $63M 1.4M 43.48
United Technologies Corp option 0.0 $32M 235k 136.52
Abbott Labs option 0.0 $25M 301k 83.67
Boeing Co option 0.0 $37M 97k 380.47
Boeing Co option 0.0 $51M 134k 380.47
BRF Brasil Foods SA 0.0 $30M 3.3M 9.16
Conocophillips option 0.0 $31M 540k 56.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31M 732k 42.44
Nvidia Corp option 0.0 $35M 201k 174.07
Pfizer Inc option 0.0 $54M 1.5M 35.93
Procter & Gamble Co option 0.0 $68M 547k 124.38
Royal Caribbean Cruises Ltd option 0.0 $36M 331k 108.33
Schwab Charles Corp New option 0.0 $29M 691k 41.83
Starbucks Corp option 0.0 $25M 284k 88.42
Udr (UDR) 0.0 $74M 809k 90.91
United States Oil Fund Lp option 0.0 $31M 2.7M 11.34
Comcast Corp New option 0.0 $32M 717k 45.08
Select Sector Spdr Tr option 0.0 $31M 339k 90.13
Amgen Inc option 0.0 $36M 185k 193.51
Applied Matls Inc option 0.0 $29M 575k 49.90
Coca Cola Co option 0.0 $36M 662k 54.44
Dominion Res Inc Va New option 0.0 $26M 315k 81.04
General Electric Co option 0.0 $25M 2.8M 8.94
Simon Ppty Group Inc New option 0.0 $66M 421k 155.65
Camden Property Trust (CPT) 0.0 $46M 415k 110.96
SPDR S&P Homebuilders (XHB) 0.0 $25M 575k 44.00
Comcast Corp-special Cl A 0.0 $70M 1.5M 45.08
Caterpillar 0.0 $31M 244k 126.31
Bristol-myers Squibb 0.0 $30M 587k 50.71
Micron Technology 0.0 $53M 1.2M 42.85
Caterpillar 0.0 $27M 214k 126.31
Oasis Petroleum 0.0 $29M 8.3M 3.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42M 364k 114.07
LogMeIn 0.0 $30M 424k 71.59
Masco Corp 0.0 $31M 734k 41.68
Dish Network Corp Comm on 0.0 $35M 1.0M 34.07
Ishares Tr Call etf 0.0 $73M 1.1M 66.32
Nike Inc Put 0.0 $30M 321k 93.92
Fabrinet (FN) 0.0 $26M 489k 52.29
Hudson Pacific Properties (HPP) 0.0 $60M 1.8M 33.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $29M 4.0M 7.42
iShares Dow Jones Select Dividend (DVY) 0.0 $69M 672k 101.95
iShares MSCI South Africa Index (EZA) 0.0 $34M 740k 46.39
Pebblebrook Hotel Trust (PEB) 0.0 $59M 2.1M 27.82
Vanguard Value ETF (VTV) 0.0 $52M 468k 111.51
Fortinet (FTNT) 0.0 $58M 465k 125.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45M 317k 141.38
Sabra Health Care REIT (SBRA) 0.0 $57M 2.5M 22.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $54M 935k 57.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32M 214k 150.19
FleetCor Technologies 0.0 $52M 177k 291.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $34M 463k 73.74
Ss&c Technologies Holding (SSNC) 0.0 $32M 612k 51.54
Sun Communities (SUI) 0.0 $41M 276k 148.41
Motorola Solutions (MSI) 0.0 $65M 367k 175.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $27M 305k 88.73
Franco-Nevada Corporation (FNV) 0.0 $73M 803k 91.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $37M 3.4M 10.75
SPDR DJ Wilshire REIT (RWR) 0.0 $26M 246k 104.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $59M 1.6M 36.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33M 207k 159.90
iShares Dow Jones US Technology (IYW) 0.0 $26M 125k 204.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $46M 219k 211.19
ACADIA Pharmaceuticals (ACAD) 0.0 $40M 1.1M 36.00
Vanguard Utilities ETF (VPU) 0.0 $30M 207k 143.68
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $26M 2.3M 11.01
SPDR S&P Pharmaceuticals (XPH) 0.0 $42M 1.1M 37.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $75M 672k 110.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28M 909k 30.88
SPDR Barclays Capital Inter Term (SPTI) 0.0 $29M 911k 31.27
Vanguard Industrials ETF (VIS) 0.0 $27M 185k 146.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25M 310k 81.05
Walker & Dunlop (WD) 0.0 $28M 498k 55.93
TAL Education (TAL) 0.0 $61M 1.8M 34.20
D Ishares Tr option 0.0 $32M 225k 143.08
Pembina Pipeline Corp (PBA) 0.0 $60M 1.7M 36.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $42M 635k 66.61
Johnson & Johnson call 0.0 $35M 270k 129.38
Mcdonalds Corp put 0.0 $30M 139k 214.71
Micron Technology Inc call 0.0 $32M 748k 42.85
Procter & Gamble Co put 0.0 $51M 409k 124.38
Merck & Co Inc New put 0.0 $30M 356k 84.18
PETRO Petroleo Brasileiro Sa put 0.0 $37M 2.5M 14.47
Unitedhealth Group Inc put 0.0 $56M 256k 217.32
Deutsche Bank Ag call 0.0 $39M 5.2M 7.50
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $38M 4.1M 9.16
Patrick Industries (PATK) 0.0 $31M 711k 42.88
shares First Bancorp P R (FBP) 0.0 $54M 5.4M 9.98
Telus Ord (TU) 0.0 $51M 1.4M 35.52
American Elec Pwr Inc call 0.0 $37M 394k 93.69
American Elec Pwr Inc put 0.0 $37M 391k 93.69
Bristol Myers Squibb Co put 0.0 $56M 1.1M 50.71
Delta Air Lines Inc Del put 0.0 $26M 454k 57.60
General Mtrs Co call 0.0 $30M 793k 37.48
Pepsico Inc call 0.0 $32M 230k 137.10
Pioneer Nat Res Co put 0.0 $60M 476k 125.77
Salesforce Com Inc put 0.0 $33M 225k 148.44
Starbucks Corp put 0.0 $36M 411k 88.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $30M 247k 121.95
Centene Corp Common Stock cmn 0.0 $48M 1.1M 43.26
Dish Network Corp Common Stock cmn 0.0 $29M 843k 34.07
General Motors Co cmn 0.0 $48M 1.3M 37.48
Tesla Motors Inc cmn 0.0 $63M 261k 240.87
United Continental Holdings In cmn 0.0 $48M 537k 88.41
Diamonds Trust Series 1 0.0 $25M 94k 269.18
Meritor 0.0 $28M 1.5M 18.33
USD.001 Central Pacific Financial (CPF) 0.0 $27M 942k 28.40
American Assets Trust Inc reit (AAT) 0.0 $46M 987k 46.74
Interxion Holding 0.0 $52M 643k 81.46
Itau Unibanco Hldg Sa opt 0.0 $37M 4.4M 8.41
D Spdr Series Trust (XHE) 0.0 $44M 565k 78.07
Fortis (FTS) 0.0 $60M 1.4M 42.36
Citigroup Inc opt 0.0 $36M 516k 69.08
Citigroup Inc opt 0.0 $74M 1.1M 69.08
ISHARES MSCI MEXICO Investab opt 0.0 $31M 723k 42.72
CONSUMER DISCRETIONARY Selt opt 0.0 $44M 362k 120.70
Mosaic (MOS) 0.0 $36M 1.8M 20.36
Yandex Nv-a (NBIS) 0.0 $46M 1.3M 34.97
Banner Corp (BANR) 0.0 $27M 468k 57.47
Amc Networks Inc Cl A (AMCX) 0.0 $25M 515k 48.75
Hollyfrontier Corp 0.0 $41M 740k 54.69
Select Sector Spdr Tr call 0.0 $64M 1.0M 61.42
Select Sector Spdr Tr put 0.0 $61M 988k 61.42
Tlt 12/17/11 C103 put 0.0 $32M 225k 143.08
Ishares Tr fltg rate nt (FLOT) 0.0 $27M 532k 51.25
Marathon Petroleum Corp cmn 0.0 $32M 520k 60.75
Marathon Petroleum Corp cmn 0.0 $28M 454k 60.76
Wpx Energy 0.0 $34M 3.2M 10.58
Ishares Tr usa min vo (USMV) 0.0 $45M 618k 72.73
Spirit Airlines Inc cmn 0.0 $25M 694k 36.30
Ishares Inc em mkt min vol (EEMV) 0.0 $69M 1.2M 57.04
Ishares Tr eafe min volat (EFAV) 0.0 $26M 349k 73.28
Spdr Series Trust aerospace def (XAR) 0.0 $31M 293k 105.98
Aon 0.0 $45M 231k 193.07
Allison Transmission Hldngs I (ALSN) 0.0 $61M 1.3M 47.07
Pimco Total Return Etf totl (BOND) 0.0 $46M 424k 108.90
Retail Properties Of America 0.0 $35M 2.4M 14.08
American Tower Corp - Cl A C mn 0.0 $33M 148k 221.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $49M 5.5M 8.92
Yelp Inc cmn 0.0 $30M 868k 34.75
Popular (BPOP) 0.0 $46M 743k 62.50
Novellus Systems, Inc. note 2.625% 5/1 0.0 $51M 7.1M 7.16
Mrc Global Inc cmn (MRC) 0.0 $31M 2.6M 12.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $43M 2.1M 20.20
Eqt Midstream Partners 0.0 $34M 1.0M 32.70
Five Below (FIVE) 0.0 $25M 199k 126.11
Tenet Healthcare Corporation (THC) 0.0 $51M 2.3M 22.12
Ishares Tr call 0.0 $48M 550k 87.17
DUKE ENERGY CORP New put 0.0 $45M 469k 95.86
DUKE ENERGY CORP New call 0.0 $34M 358k 95.86
Ypf Sociedad Anonima call 0.0 $27M 3.0M 9.25
Epr Properties (EPR) 0.0 $32M 394k 80.81
Sanmina (SANM) 0.0 $31M 978k 32.11
Blackstone Gso Strategic (BGB) 0.0 $33M 2.3M 14.60
Ishares Inc msci world idx (URTH) 0.0 $30M 326k 91.76
Ishares Tr core strm usbd (ISTB) 0.0 $55M 1.1M 50.49
Granite Real Estate 0.0 $55M 1.1M 48.50
Boise Cascade (BCC) 0.0 $26M 803k 32.60
Cyrusone 0.0 $40M 503k 79.07
Zoetis Inc Cl A (ZTS) 0.0 $59M 473k 124.05
Abbvie 0.0 $31M 413k 75.72
Liberty Global Inc C 0.0 $32M 1.3M 23.95
Armada Hoffler Pptys (AHH) 0.0 $26M 1.4M 18.09
Qiwi (QIWI) 0.0 $32M 1.5M 21.98
Taylor Morrison Hom (TMHC) 0.0 $27M 1.0M 25.89
Hd Supply 0.0 $55M 1.4M 39.12
Therapeuticsmd 0.0 $72M 20M 3.63
Franco Nevada 0.0 $29M 318k 91.16
Ligand Pharmaceuticals 0.0 $34M 346k 99.54
Ishares Tr msci usavalfct (VLUE) 0.0 $40M 486k 81.93
Cnh Industrial (CNH) 0.0 $43M 4.3M 10.15
Phillips 66 Partners 0.0 $51M 902k 56.59
Fox Factory Hldg (FOXF) 0.0 $34M 551k 62.24
Ringcentral (RNG) 0.0 $73M 556k 130.95
American Airls (AAL) 0.0 $32M 1.2M 26.09
Columbia Ppty Tr 0.0 $43M 1.9M 22.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $31M 1.9M 16.22
Gaming & Leisure Pptys (GLPI) 0.0 $28M 731k 38.24
Essent (ESNT) 0.0 $41M 867k 47.67
Chegg (CHGG) 0.0 $46M 1.5M 29.95
Burlington Stores (BURL) 0.0 $64M 321k 199.89
Twitter 0.0 $31M 744k 41.20
One Gas (OGS) 0.0 $25M 262k 96.11
Enlink Midstream (ENLC) 0.0 $34M 4.0M 8.50
Heron Therapeutics (HRTX) 0.0 $28M 1.5M 18.35
Revance Therapeutics 0.0 $35M 2.7M 13.00
Investors Ban 0.0 $53M 4.6M 11.36
Arcbest (ARCB) 0.0 $49M 1.5M 32.26
Synovus Finl (SNV) 0.0 $38M 1.1M 35.75
Pentair cs (PNR) 0.0 $26M 680k 38.60
Grubhub 0.0 $75M 1.3M 55.78
Geo Group Inc/the reit (GEO) 0.0 $56M 3.2M 17.35
Ishares Tr hdg msci germn (HEWG) 0.0 $36M 1.3M 27.27
Spirit Rlty Cap Inc New Note cb 0.0 $27M 27M 1.03
Priceline Grp Inc note 0.350% 6/1 0.0 $47M 31M 1.50
Trinseo S A 0.0 $40M 953k 41.67
Cdk Global Inc equities 0.0 $63M 1.3M 48.09
Healthequity (HQY) 0.0 $58M 1.0M 57.14
Globant S A (GLOB) 0.0 $67M 726k 91.58
Advanced Drain Sys Inc Del (WMS) 0.0 $66M 2.1M 32.27
Hubspot (HUBS) 0.0 $64M 402k 158.73
Shell Midstream Prtnrs master ltd part 0.0 $49M 2.4M 20.45
Fibrogen 0.0 $66M 1.8M 36.96
Axalta Coating Sys (AXTA) 0.0 $32M 1.1M 30.15
Atara Biotherapeutics 0.0 $36M 2.6M 14.12
Coherus Biosciences (CHRS) 0.0 $74M 3.7M 20.26
Freshpet (FRPT) 0.0 $64M 1.3M 49.77
Fiat Chrysler Automobiles N 0.0 $40M 3.1M 12.95
Fiat Chrysler Automobiles N 0.0 $68M 5.2M 12.95
Urban Edge Pptys (UE) 0.0 $70M 3.5M 19.79
Spark Therapeutics 0.0 $49M 500k 96.99
Xenia Hotels & Resorts (XHR) 0.0 $36M 1.7M 21.12
Doubleline Total Etf etf (TOTL) 0.0 $29M 587k 49.23
Solaredge Technologies (SEDG) 0.0 $25M 298k 83.72
Ubs Group Ag call 0.0 $61M 5.4M 11.31
Easterly Government Properti reit 0.0 $68M 3.2M 21.30
Gannett 0.0 $47M 4.4M 10.74
Etsy (ETSY) 0.0 $34M 602k 56.72
Allergan Plc call 0.0 $40M 235k 168.29
Kraft Heinz (KHC) 0.0 $53M 1.9M 28.19
Evolent Health (EVH) 0.0 $45M 6.3M 7.19
Paypal Hldgs Inc call 0.0 $30M 290k 103.59
Zillow Group Inc call 0.0 $33M 1.1M 29.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41M 700k 58.42
Planet Fitness Inc-cl A (PLNT) 0.0 $51M 874k 57.87
Regenxbio Inc equity us cm (RGNX) 0.0 $44M 1.2M 35.60
Wright Medical Group Nv 0.0 $42M 2.0M 20.75
Ryanair Holdings (RYAAY) 0.0 $66M 992k 66.38
Ishares Tr msci saudi ara (KSA) 0.0 $56M 1.8M 30.49
Priceline Group Inc/the conv 0.0 $55M 47M 1.16
Hewlett Packard Enterprise (HPE) 0.0 $74M 4.9M 15.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $34M 31M 1.08
Square Inc put 0.0 $34M 545k 61.95
Ferrari Nv Ord (RACE) 0.0 $42M 302k 137.93
Bmc Stk Hldgs 0.0 $36M 1.4M 26.18
Twitter Inc note 1.000% 9/1 0.0 $31M 32M 0.98
Frontline 0.0 $33M 3.6M 9.10
Gcp Applied Technologies 0.0 $71M 3.7M 19.31
Dentsply Sirona (XRAY) 0.0 $40M 757k 53.30
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $27M 1.1M 25.35
Ferrari N V put 0.0 $39M 255k 154.09
Acacia Communications 0.0 $43M 663k 65.40
Siteone Landscape Supply (SITE) 0.0 $57M 766k 74.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $39M 40M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $29M 25M 1.18
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $43M 44M 0.98
Integer Hldgs (ITGR) 0.0 $44M 576k 75.58
S&p Global Inc call 0.0 $46M 186k 244.98
S&p Global Inc put 0.0 $33M 135k 244.98
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $33M 33M 1.01
Fireeye Series B convertible security 0.0 $38M 40M 0.95
Vaneck Vectors Etf Tr opt 0.0 $51M 1.9M 26.71
Ishares Tr msci eafe esg (ESGD) 0.0 $28M 434k 64.11
Life Storage Inc reit 0.0 $35M 332k 105.71
Johnson Controls International Plc equity (JCI) 0.0 $68M 1.5M 44.58
Tivo Corp 0.0 $37M 4.9M 7.62
Advansix (ASIX) 0.0 $41M 1.7M 24.63
Versum Matls 0.0 $34M 641k 52.95
Nutanix Inc cl a (NTNX) 0.0 $28M 1.1M 26.25
Corecivic (CXW) 0.0 $29M 1.7M 17.28
Arch Coal Inc cl a 0.0 $41M 552k 74.11
Rh (RH) 0.0 $35M 207k 170.83
Acushnet Holdings Corp (GOLF) 0.0 $67M 2.5M 26.40
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $30M 32M 0.91
Technipfmc (FTI) 0.0 $42M 2.0M 20.83
Ishares Tr etf msci usa (ESGU) 0.0 $41M 628k 65.36
Welbilt 0.0 $72M 4.2M 17.20
Snap Inc cl a (SNAP) 0.0 $65M 4.1M 15.79
Xperi 0.0 $26M 1.3M 19.61
Alteryx 0.0 $49M 459k 107.21
Starwood Property Trust Inc convertible security 0.0 $26M 25M 1.04
National Grid (NGG) 0.0 $29M 538k 54.05
Wheaton Precious Metals Corp (WPM) 0.0 $34M 1.3M 26.23
Becton Dickinson & Co pfd shs conv a 0.0 $65M 1.0M 61.90
Carvana Co cl a (CVNA) 0.0 $32M 427k 75.00
Warrior Met Coal (HCC) 0.0 $30M 1.5M 19.52
Biohaven Pharmaceutical Holding 0.0 $64M 1.5M 41.72
Stanley Black & Decker Inc unit 05/15/2020 0.0 $39M 383k 100.48
G1 Therapeutics 0.0 $28M 1.2M 22.78
Cision 0.0 $60M 7.7M 7.81
J P Morgan Exchange Traded F fund (JPIB) 0.0 $61M 1.2M 51.16
Kirkland Lake Gold 0.0 $35M 776k 44.79
Dish Network Corp note 2.375% 3/1 0.0 $37M 42M 0.88
Brighthouse Finl (BHF) 0.0 $25M 618k 40.60
Black Knight 0.0 $53M 858k 61.31
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $36M 29k 1262.19
Dish Network Corp note 3.375% 8/1 0.0 $34M 37M 0.92
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $32M 18M 1.74
Tapestry (TPR) 0.0 $38M 866k 43.48
Delphi Automotive Inc international 0.0 $64M 767k 83.97
Iqvia Holdings (IQV) 0.0 $69M 463k 149.35
Pampa Energia S A call 0.0 $48M 2.7M 17.36
Funko (FNKO) 0.0 $39M 1.9M 20.71
Mongodb Inc. Class A (MDB) 0.0 $58M 484k 120.56
Sailpoint Technlgies Hldgs I 0.0 $71M 3.8M 18.69
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $32M 49M 0.64
Finisar Corp note 0.500%12/1 0.0 $36M 36M 1.00
Jp Morgan Exchange Trade managed future 0.0 $48M 1.8M 26.44
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $27M 1.0M 26.66
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $29M 1.0M 29.40
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $29M 1.0M 28.66
Jp Morgan Exchange Traded Fd fund 0.0 $31M 997k 30.56
Jp Morgan Exchange Traded Fd fund 0.0 $27M 996k 26.87
Jp Morgan Exchange Traded Fd fund 0.0 $25M 994k 25.46
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $29M 632k 46.29
Microchip Technology Inc sdcv 2.125%12/1 0.0 $53M 41M 1.29
Gates Industrial Corpratin P ord (GTES) 0.0 $69M 6.9M 10.07
Homology Medicines 0.0 $39M 2.1M 18.10
Ares Capital Corp convertible security 0.0 $39M 38M 1.04
Golar Lng Ltd convertible security 0.0 $30M 34M 0.88
Iqiyi (IQ) 0.0 $53M 3.3M 16.13
Liberty Media Corporation convertible security 0.0 $31M 25M 1.25
Silicon Laboratories Inc convertible security 0.0 $36M 28M 1.30
Hudson 0.0 $43M 3.5M 12.27
On Semiconductor Corp note 1.625%10/1 0.0 $45M 37M 1.20
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $50M 999k 50.44
Jefferies Finl Group (JEF) 0.0 $38M 2.1M 18.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $30M 694k 42.63
Kkr & Co (KKR) 0.0 $56M 2.1M 26.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $50M 463k 108.07
Perspecta 0.0 $39M 1.5M 26.10
Powershares Etf Trust kbw bk port (KBWB) 0.0 $50M 977k 51.52
Nlight (LASR) 0.0 $46M 2.9M 15.66
Brightview Holdings (BV) 0.0 $38M 2.2M 17.29
Avrobio Ord (AVRO) 0.0 $28M 2.0M 14.12
Avalara 0.0 $41M 565k 72.73
Tricida 0.0 $49M 1.6M 30.87
Bausch Health Companies (BHC) 0.0 $36M 1.6M 21.85
Broadcom Inc call 0.0 $37M 134k 276.07
Broadcom Inc put 0.0 $32M 115k 276.07
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $30M 259k 117.65
Focus Finl Partners 0.0 $71M 3.0M 23.80
Sonos (SONO) 0.0 $28M 2.1M 13.40
Pennymac Financial Services (PFSI) 0.0 $26M 852k 30.38
Spirit Realty Capital 0.0 $50M 994k 50.00
Thomson Reuters Corp 0.0 $66M 990k 66.87
Dell Technologies (DELL) 0.0 $31M 593k 51.88
Linde Plc put 0.0 $42M 215k 193.72
Moderna (MRNA) 0.0 $33M 2.1M 15.92
Workday Inc note 0.250%10/0 0.0 $45M 35M 1.31
Twist Bioscience Corp (TWST) 0.0 $57M 2.4M 23.88
Huazhu Group Ltd convertible security 0.0 $43M 42M 1.04
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $68M 859k 79.14
Jp Morgan Exchange Traded Fd fund (BBCB) 0.0 $27M 495k 55.49
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $27M 498k 54.16
Element Solutions (ESI) 0.0 $36M 3.6M 10.18
Fox Corp (FOXA) 0.0 $32M 885k 35.71
Covetrus 0.0 $32M 1.9M 16.39
Exact Sciences convertible/ 0.0 $39M 37M 1.08
Stoneco Ltd put 0.0 $25M 718k 34.78
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $26M 490k 53.37
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $42M 45M 0.93
Jp Morgan Exchange Traded Fd betabldrs 1-5yr 0.0 $25M 980k 25.53
L3harris Technologies (LHX) 0.0 $56M 270k 209.06
Dominion Energy Inc unit 99/99/9999 0.0 $60M 563k 105.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $30M 520k 58.33
Grocery Outlet Hldg Corp (GO) 0.0 $29M 844k 34.68
Fireeye Inc note 0.875% 6/0 0.0 $28M 30M 0.94
Twitter Inc note 0.250% 6/1 0.0 $45M 43M 1.06
Akamai Technologies Inc note 0.125% 5/0 0.0 $26M 22M 1.15
Square Inc note 0.500% 5/1 0.0 $35M 32M 1.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $27M 871k 30.90
Luckin Coffee Inc put 0.0 $51M 2.7M 19.00
Rattler Midstream 0.0 $27M 1.5M 17.85
Uber Technologies Inc put 0.0 $31M 1.0M 30.47
Zoom Video Communications In put 0.0 $42M 548k 76.20
Tcf Financial Corp 0.0 $35M 934k 36.91
Xerox Corp (XRX) 0.0 $38M 1.3M 29.86
Globe Life (GL) 0.0 $48M 506k 95.24
Service Pptys Tr (SVC) 0.0 $43M 1.7M 25.79
Blackstone Group Inc call 0.0 $66M 1.3M 48.84
Blackstone Group Inc put 0.0 $53M 1.1M 48.84
Illumina Inc note 8/1 0.0 $39M 36M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $62M 59M 1.06
Splunk Inc note 0.500% 9/1 0.0 $35M 33M 1.08
Envista Hldgs Corp (NVST) 0.0 $27M 963k 27.88
Altisource Portfolio Solns S reg 0.0 $38k 1.9k 20.12
Compass Minerals International (CMP) 0.0 $4.3M 58k 74.07
Covanta Holding Corporation 0.0 $1.1M 64k 17.29
Diamond Offshore Drilling 0.0 $6.7M 1.2M 5.58
Stewart Information Services Corporation (STC) 0.0 $1.9M 47k 40.00
China Petroleum & Chemical 0.0 $969k 19k 50.00
Melco Crown Entertainment (MLCO) 0.0 $4.0M 201k 20.00
SK Tele 0.0 $22M 1.0M 22.03
Banco Santander (BSBR) 0.0 $2.7M 249k 10.89
Lear Corporation (LEA) 0.0 $11M 95k 118.54
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 82k 14.48
Companhia Siderurgica Nacional (SID) 0.0 $8.0M 2.5M 3.16
Grupo Televisa (TV) 0.0 $18k 1.9k 9.54
Sociedad Quimica y Minera (SQM) 0.0 $5.3M 191k 27.88
Gencor Industries (GENC) 0.0 $35k 3.0k 11.75
Liberty Media Corp deb 3.500% 1/1 0.0 $676k 743k 0.91
BHP Billiton 0.0 $6.8M 160k 42.55
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 154k 15.20
China Mobile 0.0 $4.6M 113k 40.76
Cnooc 0.0 $4.4M 28k 154.23
Tenaris (TS) 0.0 $10M 469k 21.56
Radware Ltd ord (RDWR) 0.0 $5.2M 213k 24.25
Denny's Corporation (DENN) 0.0 $991k 44k 22.81
iStar Financial 0.0 $12M 932k 13.05
Seacor Holdings 0.0 $17M 363k 47.08
Emcor (EME) 0.0 $0 1.2M 0.00
Annaly Capital Management 0.0 $18M 2.0M 8.79
Genworth Financial (GNW) 0.0 $5.5M 1.3M 4.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 72k 193.45
State Street Corporation (STT) 0.0 $13M 219k 59.16
Assurant (AIZ) 0.0 $10M 79k 125.97
First Citizens BancShares (FCNCA) 0.0 $16M 34k 471.56
CVB Financial (CVBF) 0.0 $8.0M 386k 20.86
Interactive Brokers (IBKR) 0.0 $3.1M 69k 45.45
Safety Insurance (SAFT) 0.0 $5.9M 58k 101.33
Legg Mason 0.0 $9.0M 235k 38.46
People's United Financial 0.0 $22M 1.4M 16.00
SEI Investments Company (SEIC) 0.0 $20M 317k 62.50
SLM Corporation (SLM) 0.0 $16M 1.8M 8.79
Affiliated Managers (AMG) 0.0 $4.9M 58k 84.05
Equifax (EFX) 0.0 $15M 103k 142.86
AutoNation (AN) 0.0 $11M 211k 50.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 9.5M 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $62k 1.0k 60.61
Devon Energy Corporation (DVN) 0.0 $18M 789k 22.47
Expeditors International of Washington (EXPD) 0.0 $13M 197k 65.22
Range Resources (RRC) 0.0 $279k 73k 3.82
Dick's Sporting Goods (DKS) 0.0 $18M 435k 40.81
Crocs (CROX) 0.0 $10M 365k 27.76
Seattle Genetics 0.0 $21M 242k 86.21
AMAG Pharmaceuticals 0.0 $1.5M 134k 11.55
Incyte Corporation (INCY) 0.0 $19M 246k 75.95
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 2.4M 6.25
RadNet (RDNT) 0.0 $4.3M 293k 14.56
Sony Corporation (SONY) 0.0 $7.1M 118k 60.28
Clean Harbors (CLH) 0.0 $6.9M 89k 77.21
Psychemedics (PMD) 0.0 $9.0k 980.00 9.18
Bunge 0.0 $2.5M 44k 56.96
Scholastic Corporation (SCHL) 0.0 $1.4M 37k 37.74
India Fund (IFN) 0.0 $8.0k 371.00 21.56
Career Education 0.0 $1.6M 104k 15.89
Apache Corporation 0.0 $6.0M 230k 25.89
Avon Products 0.0 $12M 2.6M 4.38
Bank of Hawaii Corporation (BOH) 0.0 $5.8M 68k 86.21
Bed Bath & Beyond 0.0 $1.9M 176k 10.64
Brown & Brown (BRO) 0.0 $17M 481k 36.06
Cameco Corporation (CCJ) 0.0 $9.3M 1.0M 9.23
Continental Resources 0.0 $4.6M 124k 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 103k 162.65
Curtiss-Wright (CW) 0.0 $13M 100k 129.38
Diebold Incorporated 0.0 $2.1M 185k 11.20
Federated Investors (FHI) 0.0 $18M 566k 32.41
Greif (GEF) 0.0 $4.6M 112k 41.10
Harsco Corporation (NVRI) 0.0 $9.5M 496k 19.15
Hawaiian Electric Industries (HE) 0.0 $15M 334k 45.61
Heartland Express (HTLD) 0.0 $711k 33k 21.56
Hillenbrand (HI) 0.0 $18M 575k 30.87
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 48k 113.92
J.C. Penney Company 0.0 $96k 108k 0.89
LKQ Corporation (LKQ) 0.0 $19M 694k 27.97
Lumber Liquidators Holdings 0.0 $3.2M 328k 9.84
Mattel (MAT) 0.0 $7.5M 345k 21.74
Mercury General Corporation (MCY) 0.0 $16M 201k 76.92
NetApp (NTAP) 0.0 $13M 242k 52.31
Noble Energy 0.0 $11M 489k 22.49
Nuance Communications 0.0 $4.8M 362k 13.33
Pitney Bowes (PBI) 0.0 $4.0M 882k 4.57
Polaris Industries (PII) 0.0 $11M 122k 88.79
Ritchie Bros. Auctioneers Inco 0.0 $13M 314k 39.90
Rollins (ROL) 0.0 $2.8M 84k 33.33
Ryder System (R) 0.0 $8.2M 158k 51.72
Steelcase (SCS) 0.0 $4.7M 253k 18.39
Teradata Corporation (TDC) 0.0 $3.6M 118k 31.01
Trimble Navigation (TRMB) 0.0 $13M 331k 38.54
W.W. Grainger (GWW) 0.0 $16M 55k 297.03
Molson Coors Brewing Company (TAP) 0.0 $0 3.9M 0.00
Buckle (BKE) 0.0 $3.7M 179k 20.62
Transocean (RIG) 0.0 $19M 4.2M 4.41
Redwood Trust (RWT) 0.0 $14M 866k 16.41
Franklin Electric (FELE) 0.0 $931k 19k 48.84
Granite Construction (GVA) 0.0 $1.9M 59k 32.13
Itron (ITRI) 0.0 $2.9M 39k 73.23
Nu Skin Enterprises (NUS) 0.0 $5.9M 138k 42.53
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 163k 20.67
Sensient Technologies Corporation (SXT) 0.0 $7.8M 114k 68.64
Jack in the Box (JACK) 0.0 $8.1M 89k 91.10
Briggs & Stratton Corporation 0.0 $163k 27k 6.06
Gold Fields (GFI) 0.0 $6.4M 1.3M 4.95
Timken Company (TKR) 0.0 $19M 444k 43.48
Albany International (AIN) 0.0 $3.6M 40k 89.74
Avista Corporation (AVA) 0.0 $18M 368k 48.37
Cabot Corporation (CBT) 0.0 $14M 282k 48.39
Charles River Laboratories (CRL) 0.0 $18M 133k 132.38
Commercial Metals Company (CMC) 0.0 $20M 1.2M 17.38
TETRA Technologies (TTI) 0.0 $188k 93k 2.01
Autoliv (ALV) 0.0 $7.5M 95k 78.88
Hanesbrands (HBI) 0.0 $18M 1.2M 15.26
Mid-America Apartment (MAA) 0.0 $0 4.2M 0.00
Avid Technology 0.0 $411k 66k 6.19
Nokia Corporation (NOK) 0.0 $545k 111k 4.92
DaVita (DVA) 0.0 $22M 371k 57.85
Darden Restaurants (DRI) 0.0 $21M 174k 120.37
International Flavors & Fragrances (IFF) 0.0 $17M 126k 137.93
CSG Systems International (CSGS) 0.0 $4.7M 91k 51.71
Waddell & Reed Financial 0.0 $9.4M 547k 17.16
Regis Corporation 0.0 $509k 25k 20.21
Universal Corporation (UVV) 0.0 $3.0M 71k 41.67
Tuesday Morning Corporation 0.0 $179k 114k 1.57
AmerisourceBergen (COR) 0.0 $0 4.7M 0.00
Cato Corporation (CATO) 0.0 $11M 594k 17.61
Foot Locker 0.0 $17M 382k 43.33
Healthcare Realty Trust Incorporated 0.0 $18M 513k 34.29
Vishay Intertechnology (VSH) 0.0 $12M 686k 16.93
Pearson (PSO) 0.0 $2.1M 221k 9.45
National-Oilwell Var 0.0 $4.3M 205k 21.13
AVX Corporation 0.0 $301k 20k 15.18
Coherent 0.0 $4.6M 30k 153.74
Fresh Del Monte Produce (FDP) 0.0 $7.4M 217k 34.11
Invacare Corporation 0.0 $3.1M 408k 7.53
Plantronics 0.0 $4.4M 124k 35.71
Taro Pharmaceutical Industries (TARO) 0.0 $2.0M 27k 75.50
Barnes 0.0 $2.6M 51k 51.55
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 96k 33.60
MDU Resources (MDU) 0.0 $23M 806k 28.19
SkyWest (SKYW) 0.0 $24M 415k 57.42
Tetra Tech (TTEK) 0.0 $9.7M 112k 87.04
Ethan Allen Interiors (ETD) 0.0 $3.2M 169k 19.10
Matthews International Corporation (MATW) 0.0 $3.3M 93k 35.38
Herman Miller (MLKN) 0.0 $24M 527k 46.09
AstraZeneca (AZN) 0.0 $8.0M 240k 33.33
Crane 0.0 $17M 194k 89.29
Koninklijke Philips Electronics NV (PHG) 0.0 $369k 9.0k 41.10
Campbell Soup Company (CPB) 0.0 $8.1M 172k 46.92
Adtran 0.0 $2.7M 234k 11.33
Helmerich & Payne (HP) 0.0 $13M 343k 37.50
Mercury Computer Systems (MRCY) 0.0 $1.4M 18k 81.17
United States Cellular Corporation (AD) 0.0 $2.2M 58k 38.46
AngloGold Ashanti 0.0 $20M 1.1M 18.20
Forward Air Corporation 0.0 $2.3M 37k 63.73
Casey's General Stores (CASY) 0.0 $11M 67k 161.28
Goodyear Tire & Rubber Company (GT) 0.0 $6.8M 477k 14.23
Photronics (PLAB) 0.0 $6.0M 553k 10.88
PerkinElmer (RVTY) 0.0 $5.2M 61k 85.26
Progress Software Corporation (PRGS) 0.0 $21M 555k 38.05
American Financial (AFG) 0.0 $22M 205k 107.86
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 95k 46.32
Federal Signal Corporation (FSS) 0.0 $1.4M 43k 32.72
Callaway Golf Company (MODG) 0.0 $3.0M 152k 19.42
Olin Corporation (OLN) 0.0 $13M 686k 18.72
Avnet (AVT) 0.0 $7.5M 169k 44.49
Lancaster Colony (MZTI) 0.0 $4.4M 32k 138.65
STAAR Surgical Company (STAA) 0.0 $648k 25k 25.77
Shoe Carnival (SCVL) 0.0 $925k 29k 32.41
Sotheby's 0.0 $6.7M 117k 56.98
Universal Electronics (UEIC) 0.0 $392k 9.0k 43.48
Williams-Sonoma (WSM) 0.0 $22M 328k 67.98
Gartner (IT) 0.0 $13M 91k 137.93
Aegon 0.0 $484k 89k 5.43
Cemex SAB de CV (CX) 0.0 $7.8M 2.0M 3.92
Credit Suisse Group 0.0 $160k 13k 12.38
Diageo (DEO) 0.0 $23M 157k 148.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $584k 74k 7.85
Fluor Corporation (FLR) 0.0 $4.6M 263k 17.42
Honda Motor (HMC) 0.0 $5.2M 202k 25.64
Macy's (M) 0.0 $13M 1.2M 10.53
NCR Corporation (VYX) 0.0 $7.1M 226k 31.56
Rio Tinto (RIO) 0.0 $16M 305k 52.06
Royal Dutch Shell 0.0 $24M 395k 59.97
Sanofi-Aventis SA (SNY) 0.0 $2.0M 44k 46.29
Symantec Corporation 0.0 $21M 616k 33.33
Telefonica (TEF) 0.0 $481k 57k 8.51
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 527k 30.21
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 622.00 4.82
John Wiley & Sons (WLY) 0.0 $4.1M 96k 42.74
Gap (GAP) 0.0 $0 8.2M 0.00
White Mountains Insurance Gp (WTM) 0.0 $1.9M 1.7k 1100.00
First Midwest Ban 0.0 $3.7M 217k 17.05
Shinhan Financial (SHG) 0.0 $2.1M 61k 34.95
KB Financial (KB) 0.0 $1.5M 43k 35.92
Mitsubishi UFJ Financial (MUFG) 0.0 $2.7M 533k 5.12
Echostar Corporation (SATS) 0.0 $1.6M 43k 36.76
KT Corporation (KT) 0.0 $5.8M 514k 11.29
Total (TTE) 0.0 $8.7M 167k 52.32
Patterson Companies (PDCO) 0.0 $25M 1.4M 17.82
Stericycle (SRCL) 0.0 $4.2M 82k 50.93
Mbia (MBI) 0.0 $6.4M 693k 9.29
Canon (CAJPY) 0.0 $32k 1.2k 27.40
Dillard's (DDS) 0.0 $1.6M 24k 66.12
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $18M 26M 0.70
PG&E Corporation (PCG) 0.0 $179k 18k 10.10
Jacobs Engineering 0.0 $21M 145k 142.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 115k 96.00
Murphy Oil Corporation (MUR) 0.0 $11M 503k 22.11
Brown-Forman Corporation (BF.A) 0.0 $101k 1.7k 59.94
Calumet Specialty Products Partners, L.P 0.0 $18k 4.9k 3.67
Heritage-Crystal Clean 0.0 $131k 4.9k 26.60
Investors Title Company (ITIC) 0.0 $205k 1.3k 159.74
Washington Real Estate Investment Trust (ELME) 0.0 $9.1M 332k 27.41
Sap (SAP) 0.0 $13M 112k 119.66
Brookfield Infrastructure Part (BIP) 0.0 $573k 12k 49.61
Cohen & Steers (CNS) 0.0 $2.9M 53k 54.89
Valley National Ban (VLY) 0.0 $4.7M 537k 8.73
International Speedway Corporation 0.0 $13M 295k 44.95
UMH Properties (UMH) 0.0 $1.4M 97k 14.09
Ban (TBBK) 0.0 $8.6M 866k 9.90
Markel Corporation (MKL) 0.0 $1.7M 1.5k 1179.10
Via 0.0 $38k 1.6k 23.81
WisdomTree Japan SmallCap Div (DFJ) 0.0 $27k 386.00 70.00
Barclays (BCS) 0.0 $5.3M 719k 7.32
National Beverage (FIZZ) 0.0 $2.4M 54k 44.42
Tupperware Brands Corporation 0.0 $1.3M 79k 15.93
Tootsie Roll Industries (TR) 0.0 $1.1M 29k 37.11
Franklin Covey (FC) 0.0 $387k 11k 35.07
Sturm, Ruger & Company (RGR) 0.0 $422k 10k 41.77
Deluxe Corporation (DLX) 0.0 $19M 382k 49.32
Enstar Group (ESGR) 0.0 $929k 4.2k 222.22
Franklin Street Properties (FSP) 0.0 $5.6M 667k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.4M 327k 10.50
Penn National Gaming (PENN) 0.0 $5.8M 310k 18.62
American Woodmark Corporation (AMWD) 0.0 $5.6M 63k 88.89
Encore Capital (ECPG) 0.0 $5.0M 151k 33.01
Hilltop Holdings (HTH) 0.0 $7.9M 331k 23.90
Toll Brothers (TOL) 0.0 $0 864k 0.00
WESCO International (WCC) 0.0 $3.8M 79k 47.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 14k 303.92
ProAssurance Corporation (PRA) 0.0 $1.3M 32k 40.33
Service Corporation International (SCI) 0.0 $14M 294k 47.78
Balchem Corporation (BCPC) 0.0 $2.9M 29k 99.28
Scientific Games (LNW) 0.0 $5.7M 282k 20.35
Ii-vi 0.0 $6.4M 115k 55.56
Churchill Downs (CHDN) 0.0 $15M 121k 123.50
Eagle Materials (EXP) 0.0 $13M 148k 90.01
Grand Canyon Education (LOPE) 0.0 $5.4M 56k 98.21
Intelligent Sys Corp (CCRD) 0.0 $189k 4.6k 41.43
Daily Journal Corporation (DJCO) 0.0 $92k 372.00 247.31
Beacon Roofing Supply (BECN) 0.0 $3.0M 88k 33.54
Papa John's Int'l (PZZA) 0.0 $4.5M 87k 52.36
St. Joe Company (JOE) 0.0 $195k 12k 16.54
Big Lots (BIGGQ) 0.0 $890k 36k 24.50
PetroChina Company 0.0 $1.3M 26k 50.82
Mueller Industries (MLI) 0.0 $5.0M 174k 28.68
GATX Corporation (GATX) 0.0 $4.4M 57k 77.68
Ituran Location And Control (ITRN) 0.0 $1.1M 46k 24.80
Solar Cap (SLRC) 0.0 $21M 1.0M 20.65
ViaSat (VSAT) 0.0 $6.8M 90k 75.32
PDL BioPharma 0.0 $1.7M 765k 2.17
OMNOVA Solutions 0.0 $145k 14k 10.09
New York Community Ban 0.0 $9.6M 801k 11.98
NewMarket Corporation (NEU) 0.0 $18M 41k 444.44
Old Republic International Corporation (ORI) 0.0 $23M 977k 23.03
Overstock (BBBY) 0.0 $126k 10k 12.40
Methanex Corp (MEOH) 0.0 $14M 387k 35.47
American National Insurance Company 0.0 $413k 3.3k 123.81
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 27k 128.15
Arch Capital Group (ACGL) 0.0 $19M 460k 42.24
C.H. Robinson Worldwide (CHRW) 0.0 $9.3M 93k 100.00
Chesapeake Energy Corporation 0.0 $2.4M 2.5M 0.96
First Solar (FSLR) 0.0 $22M 382k 58.03
Pampa Energia (PAM) 0.0 $2.8M 164k 17.36
Robert Half International (RHI) 0.0 $15M 261k 58.82
J.M. Smucker Company (SJM) 0.0 $24M 223k 109.59
Kaiser Aluminum (KALU) 0.0 $4.5M 45k 98.96
Sina Corporation 0.0 $1.7M 44k 39.22
InnerWorkings 0.0 $627k 142k 4.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 23k 88.00
Penske Automotive (PAG) 0.0 $477k 10k 46.30
Southwestern Energy Company 0.0 $4.0M 2.1M 1.93
Aaron's 0.0 $7.6M 130k 58.82
World Acceptance (WRLD) 0.0 $6.2M 49k 127.53
Kennametal (KMT) 0.0 $4.4M 142k 30.74
Marathon Oil Corporation (MRO) 0.0 $20M 1.6M 12.20
Resources Connection (RGP) 0.0 $1.7M 98k 16.96
Lennar Corporation (LEN.B) 0.0 $290k 7.8k 37.04
Nelnet (NNI) 0.0 $12M 182k 63.62
Pos (PKX) 0.0 $5.0k 100.00 50.00
Meredith Corporation 0.0 $12M 334k 36.66
CNA Financial Corporation (CNA) 0.0 $10M 211k 49.27
Toyota Motor Corporation (TM) 0.0 $7.1M 53k 134.00
Domino's Pizza (DPZ) 0.0 $17M 68k 244.44
Gladstone Commercial Corporation (GOOD) 0.0 $12M 489k 23.50
National Presto Industries (NPK) 0.0 $3.7M 42k 89.12
Farmer Brothers (FARM) 0.0 $45k 3.5k 12.96
Gladstone Capital Corporation 0.0 $775k 80k 9.75
Hub (HUBG) 0.0 $7.4M 158k 46.52
NACCO Industries (NC) 0.0 $521k 8.2k 63.69
Donaldson Company (DCI) 0.0 $6.5M 125k 52.16
Kimball International 0.0 $7.8M 403k 19.30
PICO Holdings 0.0 $271k 27k 10.10
Choice Hotels International (CHH) 0.0 $3.0M 34k 88.97
Lexington Realty Trust (LXP) 0.0 $20M 1.9M 10.48
Sykes Enterprises, Incorporated 0.0 $5.1M 168k 30.66
Ashford Hospitality Trust 0.0 $15M 4.4M 3.31
Entravision Communication (EVC) 0.0 $63k 20k 3.17
Gray Television (GTN) 0.0 $10M 629k 16.34
Lee Enterprises, Incorporated 0.0 $342k 168k 2.04
Avis Budget (CAR) 0.0 $8.4M 299k 28.08
Libbey 0.0 $290k 87k 3.35
W.R. Grace & Co. 0.0 $3.1M 47k 66.07
Ctrip.com International 0.0 $21M 729k 28.68
Financial Institutions (FISI) 0.0 $11M 375k 30.18
FreightCar America (RAIL) 0.0 $503k 104k 4.85
Mercantile Bank (MBWM) 0.0 $1.4M 43k 32.84
Employers Holdings (EIG) 0.0 $2.6M 59k 43.59
Genes (GCO) 0.0 $8.5M 213k 40.02
Amdocs Ltd ord (DOX) 0.0 $15M 232k 64.29
Central Garden & Pet (CENT) 0.0 $3.3M 113k 29.23
Maximus (MMS) 0.0 $16M 198k 80.00
Mueller Water Products (MWA) 0.0 $683k 61k 11.23
Titan International (TWI) 0.0 $789k 244k 3.23
Griffon Corporation (GFF) 0.0 $347k 17k 21.08
McGrath Rent (MGRC) 0.0 $1.1M 16k 69.80
Amkor Technology (AMKR) 0.0 $22M 2.5M 9.10
BOK Financial Corporation (BOKF) 0.0 $3.0k 42.00 71.43
Hawaiian Holdings 0.0 $486k 19k 26.27
Quanta Services (PWR) 0.0 $3.8M 100k 37.90
SeaChange International 0.0 $145k 50k 2.89
Teekay Shipping Marshall Isl 0.0 $3.8M 946k 4.00
Texas Capital Bancshares (TCBI) 0.0 $5.9M 137k 43.48
AMN Healthcare Services (AMN) 0.0 $2.0M 34k 57.55
American Software (LGTY) 0.0 $142k 9.5k 15.02
Stage Stores 0.0 $3.0k 1.5k 1.95
Tenne 0.0 $2.5M 190k 13.11
Dolby Laboratories (DLB) 0.0 $11M 175k 64.63
WNS 0.0 $509k 8.6k 58.91
Under Armour (UAA) 0.0 $1.9M 107k 18.18
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 4.9M 3.39
Net 1 UEPS Technologies (LSAK) 0.0 $248k 69k 3.58
Advanced Energy Industries (AEIS) 0.0 $10M 180k 57.41
Aircastle 0.0 $13M 565k 22.43
American Axle & Manufact. Holdings (AXL) 0.0 $7.9M 962k 8.22
American Vanguard (AVD) 0.0 $187k 12k 15.65
BGC Partners 0.0 $16M 2.9M 5.53
Boston Private Financial Holdings 0.0 $6.4M 551k 11.66
Brooks Automation (AZTA) 0.0 $1.3M 34k 37.05
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 117k 9.58
Companhia de Saneamento Basi (SBS) 0.0 $5.6M 469k 11.89
Clean Energy Fuels (CLNE) 0.0 $0 136k 0.00
Cogent Communications (CCOI) 0.0 $15M 263k 55.07
Companhia Paranaense de Energia 0.0 $218k 18k 12.01
Compass Diversified Holdings (CODI) 0.0 $59k 3.0k 19.71
CTS Corporation (CTS) 0.0 $2.2M 69k 32.36
DineEquity (DIN) 0.0 $2.0M 26k 75.76
Dycom Industries (DY) 0.0 $3.1M 68k 45.45
Eni S.p.A. (E) 0.0 $12k 405.00 28.57
ESCO Technologies (ESE) 0.0 $778k 9.8k 79.49
FBL Financial 0.0 $1.2M 21k 59.88
Ferro Corporation 0.0 $24M 2.0M 11.86
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 670.00 8.96
Intevac (IVAC) 0.0 $92k 18k 5.23
JAKKS Pacific 0.0 $0 270.00 0.00
Kadant (KAI) 0.0 $5.7M 65k 87.79
Kelly Services (KELYA) 0.0 $17M 715k 24.22
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 121k 23.48
Lindsay Corporation (LNN) 0.0 $412k 4.5k 92.26
Loral Space & Communications 0.0 $303k 7.3k 41.35
Marine Products (MPX) 0.0 $34k 2.4k 14.04
National HealthCare Corporation (NHC) 0.0 $862k 11k 81.86
Newpark Resources (NPKI) 0.0 $3.3M 432k 7.62
Old National Ban (ONB) 0.0 $1.2M 72k 17.19
Owens-Illinois 0.0 $2.9M 281k 10.31
RPC (RES) 0.0 $8.3M 2.1M 4.02
Rudolph Technologies 0.0 $8.8M 334k 26.37
Ship Finance Intl 0.0 $867k 62k 14.03
Sonic Automotive (SAH) 0.0 $4.1M 130k 31.41
STMicroelectronics (STM) 0.0 $10M 525k 19.54
Triple-S Management 0.0 $3.7M 276k 13.40
Tutor Perini Corporation (TPC) 0.0 $4.9M 344k 14.33
VAALCO Energy (EGY) 0.0 $766k 377k 2.03
W&T Offshore (WTI) 0.0 $23M 5.3M 4.37
AeroVironment (AVAV) 0.0 $4.1M 76k 53.69
Agilysys (AGYS) 0.0 $272k 11k 25.65
Alaska Air (ALK) 0.0 $9.1M 140k 65.22
Amer (UHAL) 0.0 $6.3M 16k 390.11
American Equity Investment Life Holding 0.0 $22M 902k 24.20
Andersons (ANDE) 0.0 $616k 27k 22.46
AngioDynamics (ANGO) 0.0 $6.7M 365k 18.42
Apogee Enterprises (APOG) 0.0 $8.5M 218k 38.99
ArQule 0.0 $264k 37k 7.18
Banco Macro SA (BMA) 0.0 $10M 384k 26.02
Brookline Ban 0.0 $8.0M 541k 14.73
Cantel Medical 0.0 $4.3M 59k 73.60
Century Aluminum Company (CENX) 0.0 $151k 23k 6.69
CIRCOR International 0.0 $473k 13k 37.56
Cohu (COHU) 0.0 $1.0M 81k 12.90
Community Health Systems (CYH) 0.0 $9.6M 2.7M 3.60
Cross Country Healthcare (CCRN) 0.0 $18M 1.8M 10.34
EnerSys (ENS) 0.0 $6.2M 94k 65.93
Ez (EZPW) 0.0 $120k 18k 6.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.5M 10.45
Gamco Investors (GAMI) 0.0 $113k 5.8k 19.46
Gibraltar Industries (ROCK) 0.0 $1.9M 41k 45.92
Great Southern Ban (GSBC) 0.0 $6.0M 105k 56.98
Haverty Furniture Companies (HVT) 0.0 $366k 18k 20.23
Hecla Mining Company (HL) 0.0 $573k 326k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $20M 400k 50.00
Innospec (IOSP) 0.0 $6.6M 74k 89.13
International Bancshares Corporation 0.0 $4.8M 124k 38.63
Iridium Communications (IRDM) 0.0 $1.0M 49k 21.28
iShares MSCI EMU Index (EZU) 0.0 $12M 318k 38.89
Korn/Ferry International (KFY) 0.0 $12M 303k 38.50
Macquarie Infrastructure Company 0.0 $1.2M 29k 41.92
MarineMax (HZO) 0.0 $3.3M 216k 15.48
Medifast (MED) 0.0 $5.5M 53k 103.71
Methode Electronics (MEI) 0.0 $18M 544k 33.64
Minerals Technologies (MTX) 0.0 $15M 272k 53.10
Mizuho Financial (MFG) 0.0 $53k 17k 3.09
Myers Industries (MYE) 0.0 $5.2M 294k 17.65
Neenah Paper 0.0 $1.5M 23k 65.48
Northwest Pipe Company (NWPX) 0.0 $88k 3.1k 28.05
PennantPark Investment (PNNT) 0.0 $11M 1.8M 6.27
Pennsylvania R.E.I.T. 0.0 $1.9M 327k 5.72
PolyOne Corporation 0.0 $15M 417k 35.71
Prosperity Bancshares (PB) 0.0 $8.7M 113k 76.92
Regal-beloit Corporation (RRX) 0.0 $19M 254k 72.85
Reliance Steel & Aluminum (RS) 0.0 $22M 184k 117.65
Safe Bulkers Inc Com Stk (SB) 0.0 $386k 220k 1.75
Spartan Motors 0.0 $500k 46k 10.99
Synaptics, Incorporated (SYNA) 0.0 $20M 498k 40.00
Telecom Argentina (TEO) 0.0 $2.3M 228k 10.00
TowneBank (TOWN) 0.0 $608k 22k 27.82
Universal Forest Products 0.0 $19M 472k 39.88
Virtusa Corporation 0.0 $5.1M 142k 36.03
Xinyuan Real Estate 0.0 $175k 43k 4.06
Atlas Air Worldwide Holdings 0.0 $229k 9.1k 25.19
Asbury Automotive (ABG) 0.0 $1.1M 11k 102.42
Assured Guaranty (AGO) 0.0 $1.7M 38k 44.60
Align Technology (ALGN) 0.0 $16M 90k 173.91
Atmos Energy Corporation (ATO) 0.0 $16M 81k 200.00
Atrion Corporation (ATRI) 0.0 $2.2M 2.8k 779.70
Air Transport Services (ATSG) 0.0 $1.8M 86k 21.02
Actuant Corporation 0.0 $2.4M 111k 21.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $637k 122k 5.23
Banco de Chile (BCH) 0.0 $169k 5.7k 29.76
BioCryst Pharmaceuticals (BCRX) 0.0 $2.3M 800k 2.87
BBVA Banco Frances 0.0 $1.6M 374k 4.33
Bio-Rad Laboratories (BIO) 0.0 $20M 61k 332.74
Bruker Corporation (BRKR) 0.0 $8.3M 190k 43.93
Camden National Corporation (CAC) 0.0 $2.9M 67k 43.35
Cheesecake Factory Incorporated (CAKE) 0.0 $5.8M 140k 41.67
Companhia Brasileira de Distrib. 0.0 $3.9M 204k 19.23
Community Bank System (CBU) 0.0 $14M 226k 61.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $464k 120k 3.88
Cedar Shopping Centers 0.0 $5.0M 1.7M 3.00
Chemed Corp Com Stk (CHE) 0.0 $18M 44k 419.35
Chico's FAS 0.0 $1.4M 350k 4.02
Columbus McKinnon (CMCO) 0.0 $6.0M 165k 36.43
Comtech Telecomm (CMTL) 0.0 $6.5M 199k 32.49
Consolidated Communications Holdings 0.0 $17M 3.5M 4.76
CPFL Energia 0.0 $0 15.00 0.00
America's Car-Mart (CRMT) 0.0 $827k 9.0k 91.61
Canadian Solar (CSIQ) 0.0 $16k 824.00 19.42
Cooper Tire & Rubber Company 0.0 $1.3M 49k 26.14
CVR Energy (CVI) 0.0 $0 496k 0.00
Daktronics (DAKT) 0.0 $1.0M 136k 7.38
Dime Community Bancshares 0.0 $4.5M 210k 21.45
Donegal (DGICA) 0.0 $147k 9.9k 14.77
Digi International (DGII) 0.0 $1.8M 132k 13.61
Diodes Incorporated (DIOD) 0.0 $4.6M 114k 40.18
Dorchester Minerals (DMLP) 0.0 $3.2M 173k 18.50
Dorman Products (DORM) 0.0 $1.1M 14k 79.58
Emergent BioSolutions (EBS) 0.0 $1.2M 23k 52.28
El Paso Electric Company 0.0 $4.0M 59k 67.10
Bottomline Technologies 0.0 $4.5M 113k 39.34
Energy Recovery (ERII) 0.0 $332k 36k 9.29
Elbit Systems (ESLT) 0.0 $6.0M 39k 153.85
FARO Technologies (FARO) 0.0 $273k 5.6k 48.33
First Community Bancshares (FCBC) 0.0 $5.2M 160k 32.38
Flushing Financial Corporation (FFIC) 0.0 $6.8M 341k 20.00
Fulton Financial (FULT) 0.0 $6.7M 413k 16.18
Guess? (GES) 0.0 $18M 974k 18.53
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 309k 13.00
G-III Apparel (GIII) 0.0 $1.9M 75k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 1.6M 10.45
GameStop (GME) 0.0 $490k 89k 5.51
Group 1 Automotive (GPI) 0.0 $11M 119k 92.34
Gulfport Energy Corporation 0.0 $14M 5.2M 2.70
Gorman-Rupp Company (GRC) 0.0 $604k 17k 34.80
HEICO Corporation (HEI) 0.0 $23M 185k 125.00
Hanger Orthopedic 0.0 $242k 12k 20.37
Hill International 0.0 $361k 121k 2.99
Harmonic (HLIT) 0.0 $2.8M 427k 6.59
Helix Energy Solutions (HLX) 0.0 $8.3M 892k 9.30
HNI Corporation (HNI) 0.0 $8.2M 231k 35.70
Hornbeck Offshore Services 0.0 $1.0k 1.8k 0.56
Hill-Rom Holdings 0.0 $24M 225k 105.50
Heidrick & Struggles International (HSII) 0.0 $6.0M 224k 26.67
Houston Wire & Cable Company 0.0 $77k 16k 4.72
InterDigital (IDCC) 0.0 $11M 203k 52.46
Infinera 0.0 $313k 58k 5.44
IPG Photonics Corporation (IPGP) 0.0 $2.4M 18k 130.43
Innophos Holdings 0.0 $2.7M 73k 37.74
Isram 0.0 $28k 251.00 111.11
Jabil Circuit (JBL) 0.0 $8.4M 239k 35.22
J&J Snack Foods (JJSF) 0.0 $6.3M 33k 189.74
Koppers Holdings (KOP) 0.0 $4.5M 154k 29.22
Kronos Worldwide (KRO) 0.0 $1.0M 85k 12.36
Alliant Energy Corporation (LNT) 0.0 $16M 283k 55.56
LivePerson (LPSN) 0.0 $1.1M 31k 35.76
LSB Industries (LXU) 0.0 $56k 11k 5.15
Manhattan Associates (MANH) 0.0 $14M 172k 80.66
MGE Energy (MGEE) 0.0 $4.9M 62k 79.85
M/I Homes (MHO) 0.0 $2.5M 66k 37.65
Mobile Mini 0.0 $2.3M 62k 37.10
Martin Midstream Partners (MMLP) 0.0 $2.7M 596k 4.54
Modine Manufacturing (MOD) 0.0 $1.0M 90k 11.38
MicroStrategy Incorporated (MSTR) 0.0 $15M 101k 148.37
Vail Resorts (MTN) 0.0 $7.1M 31k 228.35
MTS Systems Corporation 0.0 $566k 10k 55.18
New Jersey Resources Corporation (NJR) 0.0 $21M 472k 45.00
Nomura Holdings (NMR) 0.0 $6.1M 1.5M 4.12
Northern Oil & Gas 0.0 $861k 440k 1.96
EnPro Industries (NPO) 0.0 $6.7M 97k 68.67
Northwest Bancshares (NWBI) 0.0 $4.8M 292k 16.43
Oceaneering International (OII) 0.0 $4.4M 326k 13.56
Oil States International (OIS) 0.0 $2.3M 171k 13.29
Omnicell (OMCL) 0.0 $6.0M 83k 72.43
OSI Systems (OSIS) 0.0 $18M 181k 101.57
Oxford Industries (OXM) 0.0 $4.2M 60k 70.56
Pegasystems (PEGA) 0.0 $187k 2.7k 68.15
Piper Jaffray Companies (PIPR) 0.0 $3.2M 42k 75.58
Preformed Line Products Company (PLPC) 0.0 $169k 3.1k 54.70
Protalix BioTherapeutics 0.0 $0 1.0k 0.00
Plexus (PLXS) 0.0 $2.0M 33k 62.32
Park National Corporation (PRK) 0.0 $1.9M 20k 94.92
Prudential Public Limited Company (PUK) 0.0 $17M 465k 36.80
Quidel Corporation 0.0 $1.1M 18k 61.34
Raven Industries 0.0 $1.1M 38k 28.17
Dr. Reddy's Laboratories (RDY) 0.0 $4.4M 115k 37.89
Renasant (RNST) 0.0 $546k 21k 25.64
Rogers Corporation (ROG) 0.0 $12M 86k 136.71
Red Robin Gourmet Burgers (RRGB) 0.0 $925k 28k 33.26
Sally Beauty Holdings (SBH) 0.0 $3.9M 263k 14.89
Southside Bancshares (SBSI) 0.0 $359k 11k 34.15
Stepan Company (SCL) 0.0 $18M 182k 97.06
ScanSource (SCSC) 0.0 $3.5M 116k 30.54
Sangamo Biosciences (SGMO) 0.0 $980k 108k 9.06
Steven Madden (SHOO) 0.0 $7.6M 212k 35.78
Selective Insurance (SIGI) 0.0 $13M 170k 75.19
South Jersey Industries 0.0 $1.3M 44k 28.57
Stein Mart 0.0 $0 463.00 0.00
Synchronoss Technologies 0.0 $2.7M 508k 5.40
Suburban Propane Partners (SPH) 0.0 $19k 812.00 23.40
SPX Corporation 0.0 $1.1M 27k 40.00
Seaspan Corp 0.0 $61k 5.7k 10.71
Banco Santander (SAN) 0.0 $13M 3.3M 4.01
Superior Industries International (SSUP) 0.0 $1.7M 575k 2.89
Teledyne Technologies Incorporated (TDY) 0.0 $18M 54k 324.14
Terex Corporation (TEX) 0.0 $3.2M 146k 22.22
Teleflex Incorporated (TFX) 0.0 $21M 58k 363.64
Tredegar Corporation (TG) 0.0 $2.0M 101k 19.55
Taseko Cad (TGB) 0.0 $92k 218k 0.42
Textainer Group Holdings 0.0 $91k 9.2k 9.86
Titan Machinery (TITN) 0.0 $11M 741k 14.34
Teekay Offshore Partners 0.0 $2.4M 2.1M 1.16
Tempur-Pedic International (SGI) 0.0 $24M 311k 76.27
Trinity Industries (TRN) 0.0 $9.9M 501k 19.68
Tata Motors 0.0 $999.750000 75.00 13.33
Ternium (TX) 0.0 $157k 8.2k 19.14
Textron (TXT) 0.0 $20M 409k 48.97
Monotype Imaging Holdings 0.0 $9.4M 475k 19.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 70k 277.78
USANA Health Sciences (USNA) 0.0 $4.3M 63k 68.57
Unitil Corporation (UTL) 0.0 $5.9M 95k 62.50
Universal Insurance Holdings (UVE) 0.0 $4.0M 133k 30.00
Value Line (VALU) 0.0 $8.0k 347.00 23.05
Vanda Pharmaceuticals (VNDA) 0.0 $2.7M 203k 13.12
Westpac Banking Corporation 0.0 $107k 5.3k 20.31
Werner Enterprises (WERN) 0.0 $2.0M 69k 29.41
Abb (ABBNY) 0.0 $810k 45k 18.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 58k 70.23
Akorn 0.0 $2.0M 529k 3.80
AK Steel Holding Corporation 0.0 $0 5.4M 0.00
Allegiant Travel Company (ALGT) 0.0 $3.5M 23k 149.70
Amerisafe (AMSF) 0.0 $12M 178k 65.49
Anworth Mortgage Asset Corporation 0.0 $479k 145k 3.30
American Public Education (APEI) 0.0 $4.2M 190k 22.34
Alliance Resource Partners (ARLP) 0.0 $241k 15k 16.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.5M 183k 18.91
Belden (BDC) 0.0 $3.4M 63k 53.34
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $53k 5.8k 9.13
Cal-Maine Foods (CALM) 0.0 $1.5M 38k 39.96
Cathay General Ban (CATY) 0.0 $24M 696k 34.73
Cbiz (CBZ) 0.0 $9.3M 398k 23.43
China Telecom Corporation 0.0 $28k 614.00 45.60
China Uni 0.0 $2.1M 201k 10.49
Citizens (CIA) 0.0 $111k 16k 6.84
Capstead Mortgage Corporation 0.0 $6.0M 819k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 31k 95.31
Computer Programs & Systems (TBRG) 0.0 $7.1M 315k 22.58
Cree 0.0 $9.4M 193k 49.00
CRH 0.0 $8.9M 261k 34.11
CenterState Banks 0.0 $5.3M 222k 23.73
Calavo Growers (CVGW) 0.0 $3.3M 35k 95.27
California Water Service (CWT) 0.0 $4.1M 80k 51.28
Deckers Outdoor Corporation (DECK) 0.0 $0 486k 0.00
Digimarc Corporation (DMRC) 0.0 $993k 26k 39.03
Denbury Resources 0.0 $6.6M 5.5M 1.19
Diana Shipping (DSX) 0.0 $34k 10k 3.37
ESSA Ban (ESSA) 0.0 $51k 3.1k 16.45
Flowserve Corporation (FLS) 0.0 $10M 210k 48.25
F.N.B. Corporation (FNB) 0.0 $10M 772k 13.27
FormFactor (FORM) 0.0 $4.6M 251k 18.54
Greenhill & Co 0.0 $70k 5.3k 13.11
Graham Corporation (GHM) 0.0 $3.4M 168k 20.00
P.H. Glatfelter Company 0.0 $627k 41k 15.41
Genesee & Wyoming 0.0 $20M 176k 112.00
Hain Celestial (HAIN) 0.0 $3.1M 145k 21.48
Haynes International (HAYN) 0.0 $787k 22k 35.97
HMS Holdings 0.0 $8.8M 253k 34.69
Harmony Gold Mining (HMY) 0.0 $9.1M 3.2M 2.84
ING Groep (ING) 0.0 $19M 1.8M 10.45
World Fuel Services Corporation (WKC) 0.0 $14M 349k 40.01
Knoll 0.0 $13M 508k 25.35
China Life Insurance Company 0.0 $5.3M 409k 12.94
Cheniere Energy (LNG) 0.0 $8.0M 126k 63.10
MFA Mortgage Investments 0.0 $1.7M 334k 5.08
Monro Muffler Brake (MNRO) 0.0 $11M 142k 79.08
Marten Transport (MRTN) 0.0 $2.4M 116k 20.76
Myriad Genetics (MYGN) 0.0 $14M 498k 28.47
Neurocrine Biosciences (NBIX) 0.0 $2.8M 32k 90.08
Novagold Resources Inc Cad (NG) 0.0 $671k 111k 6.07
NetScout Systems (NTCT) 0.0 $17M 717k 23.05
Ocwen Financial Corporation 0.0 $93k 45k 2.07
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 277.00 14.44
Provident Financial Services (PFS) 0.0 $1.5M 65k 23.53
Progenics Pharmaceuticals 0.0 $144k 29k 5.05
Children's Place Retail Stores (PLCE) 0.0 $1.5M 19k 76.95
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 70k 31.75
Silicon Laboratories (SLAB) 0.0 $6.1M 55k 111.36
TriCo Bancshares (TCBK) 0.0 $9.3M 251k 37.04
TFS Financial Corporation (TFSL) 0.0 $198k 9.1k 21.74
Teekay Lng Partners 0.0 $7.3M 534k 13.65
First Financial Corporation (THFF) 0.0 $2.8M 64k 43.47
Hanover Insurance (THG) 0.0 $17M 125k 135.61
Team 0.0 $290k 16k 18.07
Tompkins Financial Corporation (TMP) 0.0 $4.5M 55k 81.13
Tennant Company (TNC) 0.0 $1.4M 20k 70.73
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 32k 102.76
Unilever (UL) 0.0 $14M 195k 68.97
United Microelectronics (UMC) 0.0 $35k 17k 2.11
Urban Outfitters (URBN) 0.0 $12M 441k 26.20
United Therapeutics Corporation (UTHR) 0.0 $7.7M 85k 90.91
Vector (VGR) 0.0 $7.0M 591k 11.91
Valmont Industries (VMI) 0.0 $6.7M 49k 138.46
Wabtec Corporation (WAB) 0.0 $0 164k 0.00
Worthington Industries (WOR) 0.0 $23M 641k 36.05
Aqua America 0.0 $21M 459k 45.39
United States Steel Corporation 0.0 $19M 1.7M 11.52
Aaon (AAON) 0.0 $619k 14k 45.97
Agree Realty Corporation (ADC) 0.0 $12M 166k 73.16
Aar (AIR) 0.0 $3.3M 81k 41.22
Allete (ALE) 0.0 $0 134k 0.00
Alamo (ALG) 0.0 $2.5M 21k 117.74
A. O. Smith Corporation (AOS) 0.0 $0 277k 0.00
Associated Banc- (ASB) 0.0 $12M 509k 24.19
Astec Industries (ASTE) 0.0 $257k 8.3k 31.13
BancFirst Corporation (BANF) 0.0 $21M 385k 54.39
BankFinancial Corporation (BFIN) 0.0 $5.3M 449k 11.90
Saul Centers (BFS) 0.0 $7.0M 131k 53.57
Berkshire Hills Ban (BBT) 0.0 $5.5M 189k 29.30
Brookdale Senior Living (BKD) 0.0 $1.1M 152k 7.57
Badger Meter (BMI) 0.0 $2.6M 48k 54.40
Compania Cervecerias Unidas (CCU) 0.0 $5.5M 249k 22.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.5M 344k 4.50
Ceva (CEVA) 0.0 $858k 29k 29.92
Church & Dwight (CHD) 0.0 $23M 301k 75.26
Bancolombia 0.0 $5.0M 101k 49.44
CONMED Corporation (CNMD) 0.0 $11M 117k 96.16
Callon Pete Co Del Com Stk 0.0 $7.1M 1.6M 4.34
CRA International (CRAI) 0.0 $3.5M 83k 41.97
Crawford & Company (CRD.B) 0.0 $0 19.00 0.00
CorVel Corporation (CRVL) 0.0 $297k 3.9k 75.51
CryoLife (AORT) 0.0 $325k 12k 27.19
Community Trust Ban (CTBI) 0.0 $13M 299k 42.55
Consolidated-Tomoka Land 0.0 $107k 1.6k 65.46
Cubic Corporation 0.0 $1.4M 19k 70.42
Carnival (CUK) 0.0 $23k 468.00 50.00
Cutera 0.0 $1.0M 35k 29.12
DURECT Corporation 0.0 $828k 450k 1.84
DSP 0.0 $242k 17k 14.08
DXP Enterprises (DXPE) 0.0 $11M 325k 34.55
Ennis (EBF) 0.0 $8.5M 422k 20.21
Nic 0.0 $14M 668k 20.65
Exponent (EXPO) 0.0 $1.8M 25k 70.00
F5 Networks (FFIV) 0.0 $13M 97k 136.36
Ferrellgas Partners 0.0 $636k 454k 1.40
Comfort Systems USA (FIX) 0.0 $14M 304k 44.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.5M 75k 33.61
Forrester Research (FORR) 0.0 $1.8M 57k 32.14
H.B. Fuller Company (FUL) 0.0 $4.8M 104k 46.56
Glacier Ban (GBCI) 0.0 $14M 354k 40.46
Geron Corporation (GERN) 0.0 $229k 172k 1.33
Gilat Satellite Networks (GILT) 0.0 $46k 5.4k 8.47
Griffin Land & Nurseries 0.0 $12k 317.00 37.85
Hallmark Financial Services 0.0 $2.3M 121k 19.13
Healthcare Services (HCSG) 0.0 $2.3M 97k 24.23
Huaneng Power International 0.0 $23k 1.2k 19.17
Home BancShares (HOMB) 0.0 $17M 891k 19.07
Integra LifeSciences Holdings (IART) 0.0 $11M 187k 60.07
ICF International (ICFI) 0.0 $519k 6.2k 84.39
Icahn Enterprises (IEP) 0.0 $1.6M 25k 64.21
ImmunoGen 0.0 $184k 79k 2.32
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 27k 38.75
Immersion Corporation (IMMR) 0.0 $1.3M 168k 7.63
Independent Bank (INDB) 0.0 $3.7M 50k 74.64
Inter Parfums (IPAR) 0.0 $1.8M 26k 70.01
ORIX Corporation (IX) 0.0 $45k 589.00 76.92
Kaman Corporation 0.0 $18M 308k 58.65
Korea Electric Power Corporation (KEP) 0.0 $12M 1.1M 10.84
Kforce (KFRC) 0.0 $6.4M 170k 37.83
LHC 0.0 $6.6M 59k 113.55
Luminex Corporation 0.0 $853k 41k 20.63
Landec Corporation (LFCR) 0.0 $87k 8.0k 10.86
Liquidity Services (LQDT) 0.0 $77k 11k 7.39
Marcus Corporation (MCS) 0.0 $5.1M 137k 36.95
Merit Medical Systems (MMSI) 0.0 $1.3M 44k 30.45
Movado (MOV) 0.0 $8.4M 338k 24.86
Matrix Service Company (MTRX) 0.0 $24M 1.4M 17.14
NBT Ban (NBTB) 0.0 $5.5M 144k 38.25
Navigant Consulting 0.0 $14M 486k 27.95
Natural Gas Services (NGS) 0.0 $971k 76k 12.80
Nice Systems (NICE) 0.0 $9.9M 63k 157.89
Corporate Office Properties Trust (CDP) 0.0 $16M 530k 30.77
Ormat Technologies (ORA) 0.0 $2.3M 31k 74.28
Old Second Ban (OSBC) 0.0 $1.2M 94k 12.22
Otter Tail Corporation (OTTR) 0.0 $1.1M 21k 53.76
PacWest Ban 0.0 $20M 565k 35.86
Peoples Ban (PEBO) 0.0 $3.3M 104k 31.76
Pinnacle Financial Partners (PNFP) 0.0 $7.5M 132k 56.74
Powell Industries (POWL) 0.0 $12M 298k 39.13
PRGX Global 0.0 $118k 23k 5.12
PriceSmart (PSMT) 0.0 $3.4M 49k 70.82
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.4M 56k 43.43
Revlon 0.0 $53k 2.3k 23.42
Repligen Corporation (RGEN) 0.0 $4.8M 62k 76.69
Rigel Pharmaceuticals 0.0 $103k 55k 1.87
Star Gas Partners (SGU) 0.0 $137k 15k 9.45
SJW (HTO) 0.0 $1.3M 19k 68.36
Tanger Factory Outlet Centers (SKT) 0.0 $5.5M 340k 16.26
Scotts Miracle-Gro Company (SMG) 0.0 $15M 151k 101.83
Smith & Nephew (SNN) 0.0 $8.9M 184k 48.41
1st Source Corporation (SRCE) 0.0 $12M 255k 45.74
Stoneridge (SRI) 0.0 $18M 564k 31.00
Sasol (SSL) 0.0 $81k 4.8k 17.03
S&T Ban (STBA) 0.0 $6.1M 166k 36.53
State Auto Financial 0.0 $256k 7.9k 32.31
Sunopta (STKL) 0.0 $131k 72k 1.81
Stamps 0.0 $23M 315k 74.43
Standex Int'l (SXI) 0.0 $1.8M 24k 73.39
Systemax 0.0 $1.0M 47k 21.95
Transglobe Energy Corp 0.0 $428k 322k 1.33
TreeHouse Foods (THS) 0.0 $9.2M 166k 55.45
Texas Pacific Land Trust 0.0 $26k 40.00 650.00
Tejon Ranch Company (TRC) 0.0 $791k 47k 16.82
TrustCo Bank Corp NY 0.0 $5.6M 684k 8.15
Urstadt Biddle Properties 0.0 $6.0M 253k 23.70
UniFirst Corporation (UNF) 0.0 $20M 103k 195.28
U.S. Lime & Minerals (USLM) 0.0 $50k 658.00 75.99
Veeco Instruments (VECO) 0.0 $13M 1.1M 11.68
Vicor Corporation (VICR) 0.0 $774k 26k 29.51
Village Super Market (VLGEA) 0.0 $342k 13k 26.62
VSE Corporation (VSEC) 0.0 $7.6M 223k 34.09
Viad (PRSU) 0.0 $2.9M 43k 66.67
Washington Trust Ban (WASH) 0.0 $14M 289k 48.31
WD-40 Company (WDFC) 0.0 $9.4M 53k 178.57
Encore Wire Corporation (WIRE) 0.0 $8.6M 152k 56.28
Wipro (WIT) 0.0 $3.2M 879k 3.64
Westlake Chemical Corporation (WLK) 0.0 $767k 12k 65.56
Weis Markets (WMK) 0.0 $119k 3.1k 38.04
WesBan (WSBC) 0.0 $1.1M 27k 40.00
West Bancorporation (WTBA) 0.0 $1.9M 88k 21.75
Watts Water Technologies (WTS) 0.0 $5.2M 56k 93.74
Olympic Steel (ZEUS) 0.0 $1.3M 95k 14.21
Acorda Therapeutics 0.0 $649k 226k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $325k 4.0k 81.22
Albemarle Corporation (ALB) 0.0 $10M 146k 70.71
Astronics Corporation (ATRO) 0.0 $0 8.0k 0.00
Anixter International 0.0 $3.7M 54k 69.17
AZZ Incorporated (AZZ) 0.0 $1.0M 24k 43.58
Natus Medical 0.0 $4.3M 135k 31.82
BJ's Restaurants (BJRI) 0.0 $7.4M 191k 38.83
Cass Information Systems (CASS) 0.0 $516k 9.3k 55.81
Town Sports International Holdings 0.0 $221k 135k 1.64
Conn's (CONNQ) 0.0 $3.0M 120k 25.12
Citi Trends (CTRN) 0.0 $1.5M 83k 18.28
Commercial Vehicle (CVGI) 0.0 $2.1M 285k 7.23
CommVault Systems (CVLT) 0.0 $22M 490k 44.71
Ducommun Incorporated (DCO) 0.0 $149k 3.5k 42.34
Enzo Biochem (ENZB) 0.0 $60k 17k 3.59
Flowers Foods (FLO) 0.0 $11M 459k 23.13
Flotek Industries 0.0 $1.2M 547k 2.27
German American Ban (GABC) 0.0 $260k 8.1k 32.02
Genomic Health 0.0 $18M 269k 67.82
GP Strategies Corporation 0.0 $54k 4.2k 12.88
Hackett (HCKT) 0.0 $752k 46k 16.47
Hurco Companies (HURC) 0.0 $5.7M 177k 32.17
Insteel Industries (IIIN) 0.0 $270k 13k 20.49
IntriCon Corporation 0.0 $52k 2.7k 19.33
Imax Corp Cad (IMAX) 0.0 $1.6M 74k 21.93
Lakeland Ban 0.0 $1.9M 121k 15.46
Lydall 0.0 $2.2M 73k 30.77
Lattice Semiconductor (LSCC) 0.0 $3.7M 196k 18.87
Momenta Pharmaceuticals 0.0 $2.6M 202k 12.97
Mesabi Trust (MSB) 0.0 $1.6M 68k 23.91
Nautilus (BFXXQ) 0.0 $545k 404k 1.35
NetGear (NTGR) 0.0 $900k 28k 32.24
OceanFirst Financial (OCFC) 0.0 $2.8M 119k 23.61
OraSure Technologies (OSUR) 0.0 $6.9M 776k 8.89
PC Connection (CNXN) 0.0 $734k 19k 39.06
Southern Copper Corporation (SCCO) 0.0 $20M 573k 34.14
PDF Solutions (PDFS) 0.0 $121k 9.3k 13.06
Park-Ohio Holdings (PKOH) 0.0 $989k 33k 29.86
PNM Resources (TXNM) 0.0 $22M 429k 52.08
Providence Service Corporation 0.0 $2.9M 48k 61.54
Sandy Spring Ban (SASR) 0.0 $1.1M 32k 33.74
Shore Bancshares (SHBI) 0.0 $1.4M 89k 15.39
SIGA Technologies (SIGA) 0.0 $92k 18k 5.09
SurModics (SRDX) 0.0 $497k 11k 45.79
Triumph (TGI) 0.0 $741k 32k 22.87
Trimas Corporation (TRS) 0.0 $2.9M 96k 30.65
United Natural Foods (UNFI) 0.0 $437k 38k 11.53
U.S. Physical Therapy (USPH) 0.0 $1.1M 8.1k 129.77
Wey (WEYS) 0.0 $224k 9.9k 22.57
Abraxas Petroleum 0.0 $995k 2.0M 0.51
Arbor Realty Trust (ABR) 0.0 $8.5M 650k 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 207k 20.25
CHINA NATURAL Resources 0.0 $9.0k 5.0k 1.80
Casella Waste Systems (CWST) 0.0 $1.4M 33k 42.95
Erie Indemnity Company (ERIE) 0.0 $14M 72k 185.72
ExlService Holdings (EXLS) 0.0 $4.3M 77k 55.56
Golar Lng (GLNG) 0.0 $4.0M 308k 12.99
Guangshen Railway 0.0 $0 5.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $3.2M 151k 21.44
LTC Properties (LTC) 0.0 $9.2M 179k 51.23
Macatawa Bank Corporation (MCBC) 0.0 $89k 8.5k 10.44
Monmouth R.E. Inv 0.0 $3.2M 223k 14.50
Middlesex Water Company (MSEX) 0.0 $3.2M 50k 64.88
Neogen Corporation (NEOG) 0.0 $1.5M 22k 67.61
NN (NNBR) 0.0 $1.8M 338k 5.18
NVE Corporation (NVEC) 0.0 $560k 8.4k 66.50
Potlatch Corporation (PCH) 0.0 $20M 480k 41.08
Rex American Resources (REX) 0.0 $24M 313k 76.34
RTI Biologics 0.0 $116k 41k 2.85
Standard Motor Products (SMP) 0.0 $2.4M 50k 48.74
Transportadora de Gas del Sur SA (TGS) 0.0 $2.4M 281k 8.42
Valhi 0.0 $788k 415k 1.90
Zix Corporation 0.0 $1.8M 252k 7.25
Cavco Industries (CVCO) 0.0 $542k 2.8k 191.93
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0M 119k 16.50
Extreme Networks (EXTR) 0.0 $9.3M 1.3M 7.29
First Merchants Corporation (FRME) 0.0 $2.8M 74k 38.15
Greenbrier Companies (GBX) 0.0 $7.3M 224k 32.79
Global Partners (GLP) 0.0 $15k 760.00 19.74
Getty Realty (GTY) 0.0 $24M 754k 32.06
Infinity Pharmaceuticals (INFIQ) 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $18M 299k 61.67
Ladenburg Thalmann Financial Services 0.0 $106k 45k 2.34
MDC PARTNERS INC CL A SUB Vtg 0.0 $63k 23k 2.80
Mercer International (MERC) 0.0 $1.2M 92k 12.54
Marlin Business Services 0.0 $2.1M 83k 25.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $44k 935.00 47.06
PetMed Express (PETS) 0.0 $241k 13k 18.05
Ruth's Hospitality 0.0 $1.9M 95k 20.42
Skyline Corporation (SKY) 0.0 $539k 18k 29.99
Senior Housing Properties Trust 0.0 $13M 1.4M 9.17
Taubman Centers 0.0 $11M 224k 48.78
Meridian Bioscience 0.0 $6.5M 690k 9.49
Axt (AXTI) 0.0 $45k 13k 3.56
Bel Fuse (BELFB) 0.0 $3.9M 257k 15.03
Capital Senior Living Corporation 0.0 $21k 4.7k 4.39
Carriage Services (CSV) 0.0 $997k 40k 24.69
Hercules Technology Growth Capital (HTGC) 0.0 $25M 1.8M 13.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $137k 7.8k 17.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19M 826k 22.46
L.B. Foster Company (FSTR) 0.0 $2.2M 102k 21.68
LSI Industries (LYTS) 0.0 $357k 68k 5.22
Marchex (MCHX) 0.0 $88k 28k 3.14
National Instruments 0.0 $8.4M 201k 41.98
NL Industries (NL) 0.0 $10k 2.7k 3.65
Prospect Capital Corporation (PSEC) 0.0 $267k 41k 6.57
Ypf Sa (YPF) 0.0 $13M 1.4M 9.25
Morgan Stanley China A Share Fund (CAF) 0.0 $52k 2.5k 20.46
Materials SPDR (XLB) 0.0 $6.7M 116k 58.19
Acacia Research Corporation (ACTG) 0.0 $3.1M 1.2M 2.68
Enterprise Financial Services (EFSC) 0.0 $16M 399k 40.91
Medallion Financial (MFIN) 0.0 $43k 6.8k 6.36
Navistar International Corporation 0.0 $2.0M 69k 28.12
Universal Truckload Services (ULH) 0.0 $268k 12k 23.06
CalAmp 0.0 $3.7M 320k 11.49
Carpenter Technology Corporation (CRS) 0.0 $4.0M 77k 51.66
Nanometrics Incorporated 0.0 $2.4M 73k 32.66
StarTek 0.0 $35k 5.4k 6.43
United Community Financial 0.0 $2.8M 258k 10.77
WSFS Financial Corporation (WSFS) 0.0 $8.9M 201k 44.10
Accuray Incorporated (ARAY) 0.0 $1.0M 366k 2.77
Ali (ALCO) 0.0 $45k 1.3k 33.99
Anika Therapeutics (ANIK) 0.0 $362k 6.6k 54.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 658k 18.94
Approach Resources 0.0 $1.0k 8.0k 0.13
CNB Financial Corporation (CCNE) 0.0 $203k 7.1k 28.78
Central Garden & Pet (CENTA) 0.0 $23M 824k 27.72
Cerus Corporation (CERS) 0.0 $234k 46k 5.15
Chase Corporation 0.0 $674k 6.2k 109.37
Clearwater Paper (CLW) 0.0 $213k 10k 21.18
Columbia Banking System (COLB) 0.0 $18M 489k 36.61
CompX International (CIX) 0.0 $25k 1.7k 14.79
Dana Holding Corporation (DAN) 0.0 $14M 1.3M 10.53
Diamond Hill Investment (DHIL) 0.0 $452k 3.3k 137.80
Eastern Company (EML) 0.0 $44k 1.8k 24.83
ePlus (PLUS) 0.0 $4.8M 58k 83.33
First Ban (FNLC) 0.0 $99k 3.6k 27.38
Flexsteel Industries (FLXS) 0.0 $288k 20k 14.81
GSI Technology (GSIT) 0.0 $147k 17k 8.84
Gran Tierra Energy 0.0 $258k 215k 1.20
Hawkins (HWKN) 0.0 $1.1M 26k 42.54
Hawthorn Bancshares (HWBK) 0.0 $44k 1.9k 23.72
HEICO Corporation (HEI.A) 0.0 $0 1.1M 0.00
Independence Holding Company 0.0 $111k 2.9k 38.68
Intrepid Potash 0.0 $682k 209k 3.26
iShares Dow Jones US Home Const. (ITB) 0.0 $421k 9.7k 43.28
KVH Industries (KVHI) 0.0 $57k 5.3k 10.72
Kennedy-Wilson Holdings (KW) 0.0 $5.9M 264k 22.24
Lawson Products (DSGR) 0.0 $717k 19k 38.76
Limelight Networks 0.0 $2.2M 734k 3.03
M.D.C. Holdings 0.0 $11M 260k 43.10
Myr (MYRG) 0.0 $16M 521k 31.29
Mednax (MD) 0.0 $6.1M 232k 26.32
Mesa Laboratories (MLAB) 0.0 $299k 1.3k 237.68
Miller Industries (MLR) 0.0 $781k 23k 33.31
National Bankshares (NKSH) 0.0 $141k 3.5k 40.08
New Gold Inc Cda (NGD) 0.0 $2.0M 2.0M 1.01
Oil-Dri Corporation of America (ODC) 0.0 $58k 1.7k 34.14
1-800-flowers (FLWS) 0.0 $526k 36k 14.77
Oppenheimer Holdings (OPY) 0.0 $1.5M 54k 28.25
Orion Energy Systems (OESX) 0.0 $72k 25k 2.85
PGT 0.0 $976k 57k 17.26
Pacific Mercantile Ban 0.0 $881k 117k 7.53
Panhandle Oil and Gas 0.0 $70k 5.0k 13.92
Peapack-Gladstone Financial (PGC) 0.0 $174k 6.2k 28.07
Precision Drilling Corporation 0.0 $0 117.00 0.00
PROS Holdings (PRO) 0.0 $1.8M 30k 60.00
Pzena Investment Management 0.0 $495k 55k 8.98
Quanex Building Products Corporation (NX) 0.0 $2.2M 123k 18.08
SM Energy (SM) 0.0 $5.5M 571k 9.69
Seabridge Gold (SA) 0.0 $3.0k 206.00 14.56
Seneca Foods Corporation (SENEA) 0.0 $1000k 32k 31.18
Silvercorp Metals (SVM) 0.0 $4.7M 1.2M 3.89
Sterling Construction Company (STRL) 0.0 $10M 760k 13.15
Synalloy Corporation (ACNT) 0.0 $43k 2.7k 15.77
TESSCO Technologies 0.0 $79k 5.6k 14.18
TeleNav 0.0 $829k 169k 4.90
Timberland Ban (TSBK) 0.0 $283k 10k 27.55
Ultra Clean Holdings (UCTT) 0.0 $7.7M 524k 14.63
Unit Corporation 0.0 $143k 42k 3.39
Utah Medical Products (UTMD) 0.0 $109k 1.1k 95.53
Westwood Holdings (WHG) 0.0 $1.3M 46k 27.66
Cosan Ltd shs a 0.0 $17M 1.1M 14.90
Hollysys Automation Technolo (HOLI) 0.0 $3.7M 245k 15.19
Nabors Industries 0.0 $11M 5.7M 1.87
Bassett Furniture Industries (BSET) 0.0 $1.7M 113k 15.30
Blackrock Kelso Capital 0.0 $1.4M 280k 5.01
Heritage Financial Corporation (HFWA) 0.0 $3.2M 122k 26.40
Johnson Outdoors (JOUT) 0.0 $1.6M 27k 58.75
PAR Technology Corporation (PAR) 0.0 $706k 30k 23.79
Shiloh Industries 0.0 $118k 29k 4.14
Twin Disc, Incorporated (TWIN) 0.0 $235k 22k 10.61
USA Truck 0.0 $544k 68k 8.03
Astro-Med (ALOT) 0.0 $36k 2.2k 16.06
B&G Foods (BGS) 0.0 $1.8M 96k 18.92
Ceragon Networks (CRNT) 0.0 $98k 37k 2.68
Cu (CULP) 0.0 $656k 40k 16.31
Delta Apparel (DLAPQ) 0.0 $48k 2.0k 23.70
First Defiance Financial 0.0 $8.3M 287k 28.97
Northrim Ban (NRIM) 0.0 $1.2M 31k 39.85
Rosetta Stone 0.0 $384k 22k 17.38
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 22k 96.58
Rush Enterprises (RUSHB) 0.0 $60k 1.5k 40.16
Westport Innovations 0.0 $32k 12k 2.71
First of Long Island Corporation 0.0 $240k 8.0k 29.85
J.W. Mays (MAYS) 0.0 $88k 2.5k 35.83
Limoneira Company (LMNR) 0.0 $287k 16k 18.40
Arlington Asset Investment 0.0 $65k 12k 5.49
China Yuchai Intl (CYD) 0.0 $193k 15k 12.98
Home Ban (HBCP) 0.0 $201k 5.2k 38.81
Territorial Ban (TBNK) 0.0 $1.2M 42k 28.57
Royal Bank of Scotland 0.0 $39k 7.6k 5.14
Virtus Investment Partners (VRTS) 0.0 $3.8M 35k 110.40
Macerich Company (MAC) 0.0 $18M 589k 30.46
AECOM Technology Corporation (ACM) 0.0 $23M 610k 37.54
Aflac Inc option 0.0 $2.4M 46k 52.33
American Express Co option 0.0 $14M 114k 118.28
American Express Co option 0.0 $16M 138k 118.28
Amicus Therapeutics (FOLD) 0.0 $7.3M 907k 8.00
Archer Daniels Midland Co option 0.0 $4.1M 100k 41.07
Archer Daniels Midland Co option 0.0 $2.9M 70k 41.07
Astrazeneca Plc option 0.0 $2.2M 50k 44.58
Baidu Inc option 0.0 $25M 238k 102.76
Bank Of New York Mellon Corp option 0.0 $981k 22k 45.21
Bank Of New York Mellon Corp option 0.0 $2.0M 44k 45.21
Bar Harbor Bankshares (BHB) 0.0 $397k 16k 25.00
Barrick Gold Corp option 0.0 $4.5M 260k 17.33
Barrick Gold Corp option 0.0 $3.3M 190k 17.33
Baxter Intl Inc option 0.0 $3.5M 40k 87.48
Bb&t Corp option 0.0 $8.3M 155k 53.37
Bed Bath & Beyond Inc option 0.0 $3.7M 352k 10.64
BioDelivery Sciences International 0.0 $115k 27k 4.20
Biogen Idec Inc option 0.0 $23M 98k 232.82
Biogen Idec Inc option 0.0 $18M 76k 232.82
Bp Plc option 0.0 $16M 416k 37.99
Bp Plc option 0.0 $18M 464k 37.99
Cae (CAE) 0.0 $17M 679k 25.27
Camtek (CAMT) 0.0 $961k 102k 9.38
Capital One Finl Corp option 0.0 $3.1M 34k 90.97
Capital One Finl Corp option 0.0 $3.5M 38k 90.99
CBL & Associates Properties 0.0 $1.6M 1.2M 1.29
CBOE Holdings (CBOE) 0.0 $8.5M 68k 125.00
Cf Inds Hldgs Inc option 0.0 $7.9M 160k 49.20
Changyou 0.0 $1.9M 196k 9.50
Cme Group Inc option 0.0 $5.5M 26k 211.36
CNO Financial (CNO) 0.0 $21M 1.3M 15.83
Conocophillips option 0.0 $17M 306k 56.98
Cvs Caremark Corporation option 0.0 $4.7M 75k 63.07
Deere & Co option 0.0 $6.7M 40k 168.68
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0k 10.00 100.00
Exelon Corp option 0.0 $12M 240k 48.31
Fedex Corp option 0.0 $5.5M 38k 145.57
First Financial Northwest (FFNW) 0.0 $74k 5.0k 14.81
Freeport-mcmoran Copper & Go option 0.0 $7.7M 800k 9.57
Gilead Sciences Inc option 0.0 $5.6M 88k 63.38
Glaxosmithkline Plc option 0.0 $312k 7.3k 42.74
Green Plains Renewable Energy (GPRE) 0.0 $4.5M 474k 9.39
Hartford Finl Svcs Group Inc option 0.0 $4.2M 70k 60.61
Hess Corp option 0.0 $1.6M 27k 60.48
Hess Corp option 0.0 $3.0M 50k 60.48
IDT Corporation (IDT) 0.0 $319k 31k 10.44
Intuit option 0.0 $1.9M 7.0k 266.00
Ishares Silver Trust option 0.0 $10M 654k 15.92
iShares S&P 100 Index (OEF) 0.0 $8.7M 66k 131.50
iShares Russell Midcap Value Index (IWS) 0.0 $23M 259k 89.68
iShares Russell 2000 Growth Index (IWO) 0.0 $22M 115k 192.48
Ishares Tr Index option 0.0 $6.4M 64k 99.50
Jpmorgan Chase & Co option 0.0 $118k 1.0k 118.00
Lennar Corp option 0.0 $9.7M 174k 55.85
Lilly Eli & Co option 0.0 $13M 119k 111.83
Lowes Cos Inc option 0.0 $16M 142k 109.96
Marathon Oil Corp option 0.0 $2.9M 240k 12.27
Marathon Oil Corp option 0.0 $2.9M 240k 12.27
Masimo Corporation (MASI) 0.0 $17M 114k 148.68
National Oilwell Varco Inc option 0.0 $848k 40k 21.20
Newmont Mining Corp option 0.0 $25M 655k 37.92
Newmont Mining Corp option 0.0 $17M 459k 37.92
Nucor Corp option 0.0 $3.6M 70k 50.91
Occidental Pete Corp Del option 0.0 $3.4M 77k 44.47
Oracle Corp option 0.0 $15M 280k 55.03
Petroleo Brasileiro Sa Petro option 0.0 $20M 1.4M 14.47
Pinnacle West Capital Corporation (PNW) 0.0 $22M 229k 96.99
Price T Rowe Group Inc option 0.0 $1.4M 12k 114.25
ProShares Ultra S&P500 (SSO) 0.0 $13k 100.00 130.00
Reading International (RDI) 0.0 $66k 5.5k 12.02
Schlumberger Ltd option 0.0 $19M 562k 34.17
Select Medical Holdings Corporation (SEM) 0.0 $7.0M 423k 16.57
Select Sector Spdr Tr option 0.0 $20M 335k 58.20
Select Sector Spdr Tr option 0.0 $15M 166k 90.13
Signet Jewelers (SIG) 0.0 $2.2M 130k 16.75
Spdr Series Trust option 0.0 $2.8M 110k 25.45
Spdr Series Trust option 0.0 $1.9M 43k 43.17
Suncor Energy Inc New option 0.0 $3.9M 123k 31.58
Transalta Corp (TAC) 0.0 $9.2M 1.4M 6.44
Transocean Ltd option 0.0 $18M 4.0M 4.47
Union Pac Corp option 0.0 $9.6M 59k 161.99
Union Pac Corp option 0.0 $6.8M 42k 161.99
United Parcel Service Inc option 0.0 $5.3M 44k 119.82
United Parcel Service Inc option 0.0 $12M 96k 120.00
Valero Energy Corp New option 0.0 $8.4M 99k 85.24
Vanguard Large-Cap ETF (VV) 0.0 $10M 75k 136.34
Verizon Communications Inc option 0.0 $16M 267k 60.36
Verizon Communications Inc option 0.0 $4.2M 70k 60.36
Vonage Holdings 0.0 $4.0M 329k 12.08
Wal Mart Stores Inc option 0.0 $8.9M 75k 118.68
Williams Cos Inc Del option 0.0 $11M 460k 24.06
Analog Devices Inc option 0.0 $11M 95k 111.73
Analog Devices Inc option 0.0 $11M 100k 111.73
At&t Inc option 0.0 $11M 289k 37.84
Ballard Pwr Sys (BLDP) 0.0 $999.600000 147.00 6.80
Bb&t Corp option 0.0 $8.3M 155k 53.37
Csx Corp option 0.0 $9.3M 135k 69.27
Cvs Caremark Corporation option 0.0 $1.7M 27k 63.04
Ebay Inc option 0.0 $6.0M 154k 38.98
Ebay Inc option 0.0 $21M 535k 38.98
Eog Res Inc option 0.0 $11M 153k 74.22
Exelon Corp option 0.0 $12M 240k 48.31
Freeport-mcmoran Copper & Go option 0.0 $13M 1.4M 9.57
Honeywell Intl Inc option 0.0 $16M 96k 169.20
Immunomedics 0.0 $6.0M 448k 13.37
Intuit option 0.0 $1.9M 7.0k 266.00
National CineMedia 0.0 $1.2M 151k 8.00
Nike Inc option 0.0 $20M 218k 93.92
Nucor Corp option 0.0 $3.6M 70k 50.91
PFSweb 0.0 $0 41.00 0.00
Pixelworks 0.0 $824k 223k 3.70
QuinStreet (QNST) 0.0 $2.4M 189k 12.59
Spirit AeroSystems Holdings (SPR) 0.0 $11M 135k 81.48
Suncor Energy Inc New option 0.0 $3.9M 123k 31.58
Teva Pharmaceutical Inds Ltd option 0.0 $25M 3.6M 6.88
Unisys Corporation (UIS) 0.0 $8.9M 1.5M 6.02
United Technologies Corp option 0.0 $4.8M 35k 136.51
Us Bancorp Del option 0.0 $6.8M 123k 55.34
Us Bancorp Del option 0.0 $7.7M 139k 55.34
Vertex Pharmaceuticals Inc option 0.0 $3.7M 22k 169.40
Viacom Inc New option 0.0 $1.5M 64k 24.03
Williams Cos Inc Del option 0.0 $6.4M 268k 24.06
Xilinx Inc option 0.0 $796k 8.3k 95.90
Xilinx Inc option 0.0 $2.0M 21k 95.91
Addus Homecare Corp (ADUS) 0.0 $5.0M 63k 79.29
Aflac Inc option 0.0 $2.4M 46k 52.33
American Intl Group Inc option 0.0 $9.1M 163k 55.70
Costco Whsl Corp New option 0.0 $4.8M 17k 288.13
Costco Whsl Corp New option 0.0 $16M 55k 288.11
Davita Inc option 0.0 $5.7M 100k 57.07
Ebix (EBIXQ) 0.0 $460k 11k 42.08
Electronic Arts Inc option 0.0 $5.0M 51k 97.81
Electronic Arts Inc option 0.0 $12M 123k 97.82
First Solar Inc option 0.0 $4.6M 80k 58.01
First Solar Inc option 0.0 $4.6M 80k 58.01
General Mls Inc option 0.0 $8.3M 150k 55.12
Halliburton Co option 0.0 $18M 960k 18.85
Hartford Finl Svcs Group Inc option 0.0 $4.2M 70k 60.61
Humana Inc option 0.0 $3.6M 14k 255.64
Illumina Inc option 0.0 $4.6M 15k 304.20
Intl Paper Co option 0.0 $2.3M 55k 41.82
Intl Paper Co option 0.0 $2.3M 55k 41.82
Juniper Networks Inc option 0.0 $5.4M 218k 24.75
Juniper Networks Inc option 0.0 $5.3M 216k 24.75
Kla-tencor Corp option 0.0 $6.7M 42k 159.45
Kla-tencor Corp option 0.0 $8.0M 50k 159.46
Las Vegas Sands Corp option 0.0 $13M 228k 57.76
Las Vegas Sands Corp option 0.0 $173k 3.0k 57.67
Lennar Corp option 0.0 $5.6M 100k 55.85
Lilly Eli & Co option 0.0 $14M 122k 111.83
Pfizer Inc option 0.0 $17M 483k 35.93
Royal Caribbean Cruises Ltd option 0.0 $10M 96k 108.33
Spectrum Pharmaceuticals 0.0 $1.4M 174k 8.29
Suntrust Bks Inc option 0.0 $7.0M 102k 68.80
Suntrust Bks Inc option 0.0 $3.8M 55k 68.80
Vale S A option 0.0 $21M 1.8M 11.50
Valero Energy Corp New option 0.0 $8.9M 105k 85.24
Wal Mart Stores Inc option 0.0 $11M 90k 118.68
Western Digital Corp option 0.0 $1.5M 25k 59.64
Wynn Resorts Ltd option 0.0 $489k 4.5k 108.67
Wynn Resorts Ltd option 0.0 $1.3M 12k 108.70
Brinker Intl Inc option 0.0 $3.4M 80k 42.68
Cheesecake Factory Inc option 0.0 $242k 5.8k 41.72
Colgate Palmolive Co option 0.0 $7.9M 108k 73.51
Netease Com Inc option 0.0 $4.5M 17k 266.18
Pg&e Corp option 0.0 $650k 65k 10.00
Tiffany & Co New option 0.0 $3.8M 41k 92.64
United States Stl Corp New option 0.0 $13M 1.1M 11.55
3m Co option 0.0 $10M 61k 164.41
Activision Blizzard Inc option 0.0 $106k 2.0k 53.00
Annaly Cap Mgmt Inc option 0.0 $385k 44k 8.79
Applied Matls Inc option 0.0 $8.4M 169k 49.90
Chipotle Mexican Grill Inc option 0.0 $3.7M 4.4k 840.45
Chipotle Mexican Grill Inc option 0.0 $3.7M 4.4k 840.45
Cme Group Inc option 0.0 $5.5M 26k 211.36
Colgate Palmolive Co option 0.0 $7.9M 108k 73.51
Corning Inc option 0.0 $9.9M 346k 28.52
Dollar Tree Inc option 0.0 $5.3M 47k 114.16
Dominion Res Inc Va New option 0.0 $10M 123k 81.04
Edwards Lifesciences Corp option 0.0 $14M 62k 219.90
Essex Ppty Tr Inc option 0.0 $392k 1.2k 326.67
Essex Ppty Tr Inc option 0.0 $392k 1.2k 326.67
General Mls Inc option 0.0 $2.3M 41k 55.12
Navistar Intl Corp New option 0.0 $843k 30k 28.10
Pan American Silver Corp option 0.0 $314k 20k 15.70
Pg&e Corp option 0.0 $850k 85k 10.00
Rio Tinto Plc option 0.0 $24M 456k 52.09
Rio Tinto Plc option 0.0 $15M 285k 52.09
Ross Stores Inc option 0.0 $198k 1.8k 110.00
Schlumberger Ltd option 0.0 $19M 553k 34.17
Colfax Corporation 0.0 $2.8M 95k 29.28
Descartes Sys Grp (DSGX) 0.0 $12M 285k 40.31
iShares Silver Trust (SLV) 0.0 $2.5M 159k 15.95
Information Services (III) 0.0 $33k 13k 2.48
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 54k 29.37
Sify Technologies 0.0 $0 89.00 0.00
Altria Group 0.0 $7.0M 171k 40.90
Cummins 0.0 $2.4M 15k 162.67
Nektar Therapeutics 0.0 $2.0M 110k 18.22
Taiwan Semiconductor-sp 0.0 $17M 362k 46.48
United States Steel Corp 0.0 $5.2M 450k 11.55
Boston Scientific Corp 0.0 $4.1M 100k 40.69
3m 0.0 $9.1M 55k 164.39
Prudential Financial 0.0 $1.4M 16k 89.94
Symantec Corp 0.0 $3.0M 125k 23.63
Household International 0.0 $9.2M 487k 18.85
Mattel 0.0 $117k 10k 11.36
Cerner Corp 0.0 $6.5M 95k 68.17
Goodyear Tire & Rubber 0.0 $2.3M 160k 14.41
Paccar 0.0 $2.2M 32k 70.00
Ppg Industries 0.0 $6.2M 53k 118.51
Yum! Brands 0.0 $18M 158k 113.43
United Rentals 0.0 $11M 89k 124.63
Kimberly-clark Corp 0.0 $16M 111k 142.05
3D Systems Corporation (DDD) 0.0 $338k 39k 8.68
Cardiovascular Systems 0.0 $532k 11k 47.51
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 174k 8.67
Comscore 0.0 $393k 206k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $524k 37k 14.15
DEVICES INC Advanced Micro call 0.0 $8.7M 300k 28.99
Maui Land & Pineapple (MLP) 0.0 $24k 2.2k 10.85
Genpact (G) 0.0 $4.8M 124k 38.70
Orbcomm 0.0 $116k 24k 4.76
Mohawk Co Cll Opt 50.0000 options-call 0.0 $15M 121k 124.07
Capital Southwest Corporation (CSWC) 0.0 $1.1M 50k 21.80
Alexander's (ALX) 0.0 $4.5M 13k 348.38
Carrols Restaurant 0.0 $354k 43k 8.30
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $117k 5.4k 21.73
Eagle Ban (EGBN) 0.0 $5.2M 117k 44.62
Express 0.0 $3.7M 1.1M 3.44
Lakeland Financial Corporation (LKFN) 0.0 $3.4M 76k 44.73
Saga Communications (SGA) 0.0 $207k 7.0k 29.76
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 892k 2.16
Silicom (SILC) 0.0 $73k 2.3k 31.74
Simulations Plus (SLP) 0.0 $136k 3.9k 34.72
Adams Resources & Energy (AE) 0.0 $261k 8.4k 31.02
Acme United Corporation (ACU) 0.0 $98k 4.9k 20.11
Lakeland Industries (LAKE) 0.0 $73k 6.0k 12.21
CyberOptics Corporation 0.0 $262k 18k 14.33
Nature's Sunshine Prod. (NATR) 0.0 $30k 3.7k 8.00
Achillion Pharmaceuticals 0.0 $2.0M 559k 3.61
Amarin Corporation 0.0 $3.4M 225k 15.16
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 291k 5.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 146.00 13.70
Acadia Realty Trust (AKR) 0.0 $15M 526k 28.58
Retail Opportunity Investments 0.0 $9.7M 533k 18.23
Verint Systems (VRNT) 0.0 $8.8M 205k 42.78
iShares Dow Jones US Utilities (IDU) 0.0 $2.0M 12k 162.88
Nokia Corp 0.0 $2.5M 500k 5.06
Stryker Corp 0.0 $6.4M 30k 216.31
Tjx Cos 0.0 $1.6M 28k 55.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $338k 1.8k 186.33
Ball Corp 0.0 $12M 158k 72.81
Biomarin Pharmaceutical 0.0 $1.0M 15k 67.40
Medicines 0.0 $2.5M 50k 50.00
Pnc Finl Svcs Group 0.0 $3.5M 25k 140.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $587k 4.6k 126.45
Intuitive Surgical 0.0 $1.0M 1.9k 540.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.8M 44k 64.30
M & T Bk Corp 0.0 $5.5M 35k 157.97
Primoris Services (PRIM) 0.0 $285k 15k 19.62
SPDR KBW Insurance (KIE) 0.0 $1.3M 38k 35.23
ZIOPHARM Oncology 0.0 $0 53k 0.00
Allot Communications (ALLT) 0.0 $668k 83k 8.06
iShares Dow Jones US Health Care (IHF) 0.0 $9.8M 61k 161.69
Mgm Mirage Call 0.0 $13M 475k 27.72
Green Dot Corporation (GDOT) 0.0 $5.8M 230k 25.25
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp 0.0 $11M 997k 10.61
Motorcar Parts of America (MPAA) 0.0 $104k 6.1k 16.97
Oritani Financial 0.0 $2.7M 179k 15.38
QEP Resources 0.0 $6.6M 1.8M 3.70
Six Flags Entertainment (SIX) 0.0 $24M 465k 51.31
Alpha & Omega Semiconductor (AOSL) 0.0 $6.6M 541k 12.28
Ameres (AMRC) 0.0 $577k 36k 16.08
RealPage 0.0 $5.6M 89k 62.86
Quad/Graphics (QUAD) 0.0 $17M 1.6M 10.51
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.7M 141k 26.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $14M 406k 33.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 114.00 35.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $254k 5.7k 45.00
Ecopetrol (EC) 0.0 $3.5M 205k 17.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 79k 37.43
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 476k 47.37
iShares MSCI Thailand Index Fund (THD) 0.0 $5.4M 61k 88.56
iShares S&P Latin America 40 Index (ILF) 0.0 $4.5M 143k 31.58
Tri-Continental Corporation (TY) 0.0 $37k 1.3k 27.53
WisdomTree India Earnings Fund (EPI) 0.0 $15M 610k 23.84
8x8 (EGHT) 0.0 $10M 499k 20.71
Allied Motion Technologies (ALNT) 0.0 $1.1M 31k 35.31
Bank of Commerce Holdings 0.0 $304k 28k 10.91
Century Casinos (CNTY) 0.0 $281k 36k 7.73
CTI Industries 0.0 $0 100.00 0.00
Hallador Energy (HNRG) 0.0 $369k 102k 3.62
IRIDEX Corporation (IRIX) 0.0 $0 69.00 0.00
Iteris (ITI) 0.0 $76k 13k 5.77
Napco Security Systems (NSSC) 0.0 $321k 13k 25.57
Pacific Premier Ban 0.0 $15M 465k 31.51
Riverview Ban (RVSB) 0.0 $552k 75k 7.37
Uranium Energy (UEC) 0.0 $5.0M 5.2M 0.97
Whitestone REIT (WSR) 0.0 $2.3M 170k 13.76
Covenant Transportation (CVLG) 0.0 $3.3M 199k 16.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 313k 49.91
Vanguard Growth ETF (VUG) 0.0 $20M 118k 166.28
ACCENTURE PLC Ireland option 0.0 $4.8M 25k 192.35
Allstate Corp option 0.0 $2.7M 25k 108.68
AMERICAN INTL Group Inc option 0.0 $8.6M 155k 55.70
AUTOMATIC DATA Processing In option 0.0 $1.3M 8.0k 161.38
Campbell Soup Co option 0.0 $1.9M 40k 46.92
Citrix Sys Inc option 0.0 $965k 10k 96.50
Corning Inc option 0.0 $6.0M 211k 28.52
Craft Brewers Alliance 0.0 $1.1M 140k 8.15
FACTSET RESH Sys Inc option 0.0 $1.0M 4.3k 243.02
HealthStream (HSTM) 0.0 $6.9M 268k 25.88
iShares S&P Europe 350 Index (IEV) 0.0 $4.1M 95k 43.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23M 131k 178.38
Kellogg Co option 0.0 $1.2M 18k 64.35
Kraton Performance Polymers 0.0 $16M 428k 37.04
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 41k 31.76
ProShares Ultra Oil & Gas 0.0 $0 5.00 0.00
SEATTLE Genetics Inc option 0.0 $7.9M 93k 85.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.4M 19k 182.03
Adams Express Company (ADX) 0.0 $73k 4.6k 15.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.2M 289k 14.58
Alerian Mlp Etf 0.0 $15M 1.7M 9.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 750.00 10.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $37k 2.8k 13.02
Echo Global Logistics 0.0 $22M 950k 22.64
Embraer S A (ERJ) 0.0 $2.9M 179k 16.34
First Interstate Bancsystem (FIBK) 0.0 $21M 514k 41.13
First Trust DJ Internet Index Fund (FDN) 0.0 $8.8M 66k 134.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $482k 12k 42.07
First Trust Financials AlphaDEX (FXO) 0.0 $2.0M 62k 31.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.9M 48k 60.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 20k 51.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $962k 14k 67.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 17k 87.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $467k 6.9k 67.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 20k 65.15
Gabelli Equity Trust (GAB) 0.0 $27k 4.5k 6.00
Heartland Financial USA (HTLF) 0.0 $3.1M 75k 41.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $262k 2.3k 113.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $632k 2.9k 217.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $416k 2.8k 147.47
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 192k 57.73
Collectors Universe 0.0 $75k 2.6k 28.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22M 186k 120.03
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 8.2k 0.00
Opko Health (OPK) 0.0 $2.1M 1.0M 2.08
Bank of Marin Ban (BMRC) 0.0 $524k 13k 41.47
Fonar Corporation (FONR) 0.0 $680k 33k 20.66
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 225.00 8.89
Kemet Corporation Cmn 0.0 $14M 754k 18.18
UFP Technologies (UFPT) 0.0 $384k 9.9k 38.60
Vishay Precision (VPG) 0.0 $4.9M 151k 32.73
Atlantic Power Corporation 0.0 $17M 7.0M 2.34
Lifetime Brands (LCUT) 0.0 $1.9M 211k 8.85
LeMaitre Vascular (LMAT) 0.0 $253k 7.4k 33.96
Unifi (UFI) 0.0 $104k 4.7k 22.00
Cheniere Energy Inc Put put 0.0 $1.3M 20k 63.05
American National BankShares 0.0 $736k 21k 35.44
Ameris Ban (ABCB) 0.0 $18M 461k 38.60
Ames National Corporation (ATLO) 0.0 $106k 3.7k 28.52
Antares Pharma 0.0 $177k 53k 3.34
Argan (AGX) 0.0 $228k 6.3k 36.36
Arrow Financial Corporation (AROW) 0.0 $613k 18k 33.42
Artesian Resources Corporation (ARTNA) 0.0 $787k 21k 36.97
Beasley Broadcast 0.0 $0 3.00 0.00
BioSpecifics Technologies 0.0 $1.1M 20k 53.53
Bridge Ban 0.0 $369k 13k 29.56
Bridgford Foods Corporation (BRID) 0.0 $17k 568.00 29.93
Bryn Mawr Bank 0.0 $2.0M 56k 36.52
Cadiz (CDZI) 0.0 $54k 4.3k 12.52
Calix (CALX) 0.0 $146k 23k 6.39
Capital City Bank (CCBG) 0.0 $250k 9.1k 27.48
Capitol Federal Financial (CFFN) 0.0 $1.3M 74k 18.18
Century Ban 0.0 $1.3M 15k 87.73
Chatham Lodging Trust (CLDT) 0.0 $7.9M 433k 18.15
Citizens & Northern Corporation (CZNC) 0.0 $873k 33k 26.32
Codexis (CDXS) 0.0 $395k 29k 13.72
Connecticut Water Service 0.0 $2.8M 40k 70.01
First Ban (FBNC) 0.0 $3.0M 85k 35.91
Golub Capital BDC (GBDC) 0.0 $3.4M 182k 18.84
Howard Hughes 0.0 $2.1M 17k 125.00
Invesco Mortgage Capital 0.0 $17M 1.1M 14.93
Kratos Defense & Security Solutions (KTOS) 0.0 $552k 30k 18.58
Ligand Pharmaceuticals In (LGND) 0.0 $9.3M 93k 100.00
Main Street Capital Corporation (MAIN) 0.0 $5.1M 102k 50.00
MaxLinear (MXL) 0.0 $2.5M 111k 22.38
MidWestOne Financial (MOFG) 0.0 $328k 11k 30.54
Mistras (MG) 0.0 $512k 31k 16.44
Omega Flex (OFLX) 0.0 $97k 951.00 102.00
Omeros Corporation (OMER) 0.0 $249k 15k 16.32
One Liberty Properties (OLP) 0.0 $1.2M 43k 27.46
Orrstown Financial Services (ORRF) 0.0 $983k 45k 21.91
P.A.M. Transportation Services (PAMT) 0.0 $41k 696.00 59.20
Pacific Biosciences of California (PACB) 0.0 $1.6M 319k 5.16
Penns Woods Ban (PWOD) 0.0 $69k 1.5k 46.03
Piedmont Office Realty Trust (PDM) 0.0 $24M 1.1M 20.88
Primo Water Corporation 0.0 $141k 12k 12.27
Qad Inc cl a 0.0 $607k 13k 46.20
Red Lion Hotels Corporation 0.0 $3.1M 471k 6.48
SPS Commerce (SPSC) 0.0 $5.1M 127k 40.00
Safeguard Scientifics 0.0 $418k 37k 11.27
Sierra Ban (BSRR) 0.0 $1.5M 56k 26.56
Simmons First National Corporation (SFNC) 0.0 $5.7M 230k 24.84
THL Credit 0.0 $35k 5.2k 6.82
TechTarget 0.0 $168k 7.4k 22.57
Univest Corp. of PA (UVSP) 0.0 $308k 12k 25.48
Vera Bradley (VRA) 0.0 $913k 91k 10.09
VirnetX Holding Corporation 0.0 $109k 20k 5.42
Winmark Corporation (WINA) 0.0 $589k 3.3k 176.54
York Water Company (YORW) 0.0 $270k 5.3k 51.28
Maiden Holdings 0.0 $0 3.2k 0.00
Costamare (CMRE) 0.0 $112k 18k 6.09
Teekay Tankers Ltd cl a 0.0 $168k 128k 1.31
Global X InterBolsa FTSE Colombia20 0.0 $159k 18k 8.97
Vanguard Pacific ETF (VPL) 0.0 $2.4M 36k 65.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.0k 96.00 41.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $303k 333k 0.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.7M 63k 122.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.2M 30k 106.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $833k 29k 28.70
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 36k 102.68
Vanguard Extended Market ETF (VXF) 0.0 $6.6M 54k 121.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $138k 1.6k 87.34
Edap Tms (EDAP) 0.0 $120k 27k 4.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.5M 804k 6.80
Takeda Pharmaceutical (TAK) 0.0 $436k 25k 17.28
GenMark Diagnostics 0.0 $6.1M 1.0M 6.09
NeoGenomics (NEO) 0.0 $822k 43k 19.13
Pure Cycle Corporation (PCYO) 0.0 $62k 6.0k 10.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.9M 27k 180.14
Vanguard Materials ETF (VAW) 0.0 $328k 2.6k 126.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $481k 95k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0M 232k 21.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 69k 167.95
iShares Morningstar Large Growth (ILCG) 0.0 $9.5M 50k 191.44
iShares Morningstar Large Value (ILCV) 0.0 $3.3M 30k 110.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.6M 115k 66.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $13k 430.00 30.30
Royce Value Trust (RVT) 0.0 $0 18.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.6M 26k 61.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $343k 5.1k 66.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $45k 510.00 88.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 38k 39.50
Saratoga Investment (SAR) 0.0 $693k 28k 24.72
General American Investors (GAM) 0.0 $243k 6.7k 36.31
iShares MSCI Germany Index Fund (EWG) 0.0 $3.5M 129k 26.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17M 294k 57.22
iShares Russell Microcap Index (IWC) 0.0 $7.8M 90k 86.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $33k 868.00 38.02
SPDR S&P Emerging Markets (SPEM) 0.0 $2.3M 66k 34.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 7.1k 148.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21M 188k 113.01
Vanguard Health Care ETF (VHT) 0.0 $18M 104k 167.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $557k 12k 45.97
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0M 138k 22.00
Noah Holdings (NOAH) 0.0 $6.7M 230k 29.20
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $272k 4.8k 56.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $561k 7.4k 75.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $14k 233.00 60.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.8M 122k 30.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.3M 137k 31.76
iShares Dow Jones US Financial (IYF) 0.0 $9.4M 73k 128.73
iShares Dow Jones US Healthcare (IYH) 0.0 $6.7M 35k 190.28
iShares Dow Jones US Industrial (IYJ) 0.0 $201k 1.3k 158.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.2M 17k 247.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 20k 51.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $680k 4.9k 139.82
iShares Morningstar Small Growth (ISCG) 0.0 $23k 118.00 194.92
iShares Morningstar Small Value (ISCV) 0.0 $54k 406.00 133.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.9M 172k 46.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $19M 231k 80.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $24k 641.00 37.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $822k 6.9k 119.93
iShares S&P Global Energy Sector (IXC) 0.0 $2.1M 69k 29.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $566k 9.2k 61.81
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 150.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17M 89k 184.99
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $704k 13k 53.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.8M 17k 217.06
Provident Financial Holdings (PROV) 0.0 $40k 1.9k 20.83
Rocky Brands (RCKY) 0.0 $76k 2.3k 33.44
WisdomTree Equity Income Fund (DHS) 0.0 $277k 3.7k 74.36
ProShares Ultra Technology (ROM) 0.0 $69k 563.00 122.56
ProShares Ultra Health Care (RXL) 0.0 $22k 227.00 96.92
C&F Financial Corporation (CFFI) 0.0 $56k 1.1k 52.53
Codorus Valley Ban (CVLY) 0.0 $182k 7.8k 23.22
Enterprise Ban (EBTC) 0.0 $90k 3.0k 29.94
Evans Bancorp (EVBN) 0.0 $58k 1.5k 37.47
First Community Corporation (FCCO) 0.0 $196k 10k 19.47
First Majestic Silver Corp (AG) 0.0 $3.7M 405k 9.09
First united corporation (FUNC) 0.0 $242k 11k 21.99
Hingham Institution for Savings (HIFS) 0.0 $932k 4.9k 189.01
Horizon Ban (HBNC) 0.0 $223k 13k 17.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $134k 12k 10.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $49k 200.00 245.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.4M 384k 24.47
Mackinac Financial Corporation 0.0 $71k 3.1k 23.26
Meta Financial (CASH) 0.0 $2.1M 64k 32.65
MutualFirst Financial 0.0 $74k 2.4k 31.25
Parke Ban (PKBK) 0.0 $145k 6.5k 22.36
Peoples Bancorp of North Carolina (PEBK) 0.0 $45k 1.5k 29.82
Premier Financial Ban 0.0 $559k 33k 17.17
PrimeEnergy Corporation (PNRG) 0.0 $19k 168.00 113.10
QCR Holdings (QCRH) 0.0 $184k 4.8k 38.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 61k 37.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $70k 741.00 94.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $144k 2.4k 59.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $105k 1.9k 55.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 31k 54.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.0k 127.00 55.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 33k 41.19
Enerplus Corp 0.0 $54k 7.4k 7.33
Horizon Technology Fin (HRZN) 0.0 $113k 9.5k 11.85
America First Tax Exempt Investors 0.0 $203k 25k 8.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $193k 15k 12.63
Cheniere Energy Partners (CQP) 0.0 $17M 364k 45.48
Cross Timbers Royalty Trust (CRT) 0.0 $8.0k 900.00 8.89
Eaton Vance Senior Income Trust (EVF) 0.0 $9.7M 1.6M 6.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17M 1.3M 13.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 12k 8.20
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $652k 54k 11.99
Gold Resource Corporation (GORO) 0.0 $1.2M 380k 3.07
HudBay Minerals (HBM) 0.0 $551k 153k 3.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 91.00 32.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17M 4.0M 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.12
iShares S&P Global 100 Index (IOO) 0.0 $283k 5.7k 49.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.9M 30k 63.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0M 15k 136.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $984k 6.6k 149.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.7M 39k 224.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0M 118k 16.98
Magic Software Enterprises (MGIC) 0.0 $6.0k 600.00 10.00
Nuveen Fltng Rte Incm Opp 0.0 $11M 1.1M 9.54
Nuveen Quality Pref. Inc. Fund II 0.0 $60k 6.1k 9.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.6M 786k 9.72
ProShares Credit Suisse 130/30 (CSM) 0.0 $183k 2.6k 70.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 1.0k 19.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $101k 2.3k 43.35
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 109.00 73.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 34k 38.89
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $359k 50k 7.24
SPDR S&P Metals and Mining (XME) 0.0 $19M 758k 25.24
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 140.00 57.14
SPDR S&P Semiconductor (XSD) 0.0 $1.6M 18k 89.80
Vanguard Consumer Staples ETF (VDC) 0.0 $922k 5.9k 156.62
WisdomTree Total Dividend Fund (DTD) 0.0 $479k 4.8k 99.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.8M 59k 99.07
WisdomTree Total Earnings Fund 0.0 $80k 2.4k 33.71
WisdomTree Pacific ex-Japan Ttl Div 0.0 $123k 1.9k 64.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.6M 169k 50.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $211k 5.9k 35.62
Zagg 0.0 $154k 24k 6.31
United Sts Commodity Index F (USCI) 0.0 $18k 500.00 36.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $94k 1.3k 71.70
Targa Res Corp (TRGP) 0.0 $18M 437k 40.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.4k 16.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 52.44
Bitauto Hldg 0.0 $4.3M 289k 14.97
Eaton Vance Municipal Bond Fund (EIM) 0.0 $26k 2.0k 13.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $918k 30k 31.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.4M 60k 123.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $350k 5.3k 66.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19M 556k 34.87
First Trust Global Wind Energy (FAN) 0.0 $3.0k 200.00 15.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $3.0k 60.00 50.00
Greene County Ban (GCBC) 0.0 $30k 1.1k 27.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $61k 4.8k 12.69
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 450.00 64.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $309k 5.4k 57.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $90k 1.9k 46.68
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $231k 4.7k 48.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.9M 70k 55.55
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $208k 2.6k 80.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 14.05
Nuveen Senior Income Fund 0.0 $3.6M 621k 5.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15M 151k 101.73
SPDR S&P World ex-US (SPDW) 0.0 $1.9M 66k 29.36
SPDR Barclays Capital TIPS (SPIP) 0.0 $85k 3.0k 28.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 27k 41.01
SPDR DJ Wilshire Small Cap 0.0 $1.2M 18k 67.19
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.3M 159k 20.85
Vanguard Extended Duration ETF (EDV) 0.0 $71k 500.00 142.00
Vanguard Energy ETF (VDE) 0.0 $6.8M 87k 78.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.5M 235k 36.31
WisdomTree SmallCap Earnings Fund (EES) 0.0 $53k 1.5k 35.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $358k 9.1k 39.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 55k 27.37
WisdomTree DEFA (DWM) 0.0 $163k 3.3k 49.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12k 187.00 64.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $95k 1.7k 55.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.1M 70k 102.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 12k 103.08
Republic First Ban (FRBKQ) 0.0 $60k 14k 4.19
BRT Realty Trust (BRT) 0.0 $80k 5.5k 14.72
James Hardie Industries SE 0.0 $45k 2.7k 16.55
Greif (GEF.B) 0.0 $90k 2.0k 45.55
Fly Leasing 0.0 $3.0M 146k 20.51
Exfo 0.0 $113k 28k 3.99
Heritage Commerce (HTBK) 0.0 $2.2M 186k 11.76
Colony Bank (CBAN) 0.0 $55k 3.6k 15.20
Community Bankers Trust 0.0 $138k 16k 8.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $56k 1.1k 51.90
Rockwell Medical Technologies 0.0 $56k 20k 2.76
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $311k 4.2k 73.29
SPDR S&P International Dividend (DWX) 0.0 $837k 22k 38.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.2M 989k 5.31
ProShares UltraShort Euro (EUO) 0.0 $1.0k 25.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $23k 654.00 35.17
Crawford & Company (CRD.A) 0.0 $59k 5.4k 10.88
Gain Capital Holdings 0.0 $33k 6.3k 5.21
Misonix 0.0 $48k 2.4k 19.91
Palatin Technologies 0.0 $60k 67k 0.90
LCNB (LCNB) 0.0 $879k 50k 17.74
RigNet 0.0 $397k 51k 7.77
Vanguard Total World Stock Idx (VT) 0.0 $5.3M 71k 74.81
Semgroup Corp cl a 0.0 $22M 1.3M 16.34
First Bancshares (FBMS) 0.0 $410k 13k 32.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15M 157k 93.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $287k 4.7k 60.93
D Golden Minerals 0.0 $4.1k 15k 0.27
D Select Sector Spdr Tr option 0.0 $5.4M 110k 49.52
Summit Financial 0.0 $169k 6.6k 25.69
Swiss Helvetia Fund (SWZ) 0.0 $21k 2.6k 8.14
New York Mortgage Trust 0.0 $5.8M 945k 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0M 29k 35.67
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0k 98.00 20.41
Clough Global Allocation Fun (GLV) 0.0 $5.0k 500.00 10.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.5M 52k 29.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.4k 15.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $23k 1.5k 14.97
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $403k 15k 26.29
Crescent Point Energy Trust 0.0 $7.1M 1.7M 4.26
Novartis A G put 0.0 $4.7M 54k 86.91
Visteon Corporation (VC) 0.0 $2.5M 34k 74.07
Willis Lease Finance Corporation (WLFC) 0.0 $183k 3.3k 55.23
ProShares Ultra MidCap400 (MVV) 0.0 $26k 645.00 40.31
Vermilion Energy (VET) 0.0 $7.0M 413k 16.93
ProShares Ultra Basic Materials (UYM) 0.0 $4.0k 73.00 54.79
Escalade (ESCA) 0.0 $38k 3.5k 10.83
Superior Uniform (SGC) 0.0 $370k 23k 16.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 352.00 42.61
Schwab U S Broad Market ETF (SCHB) 0.0 $44k 615.00 71.54
Eca Marcellus Trust I (ECTM) 0.0 $23k 19k 1.22
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.0k 200.00 20.00
RGC Resources (RGCO) 0.0 $72k 2.5k 29.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $105k 4.2k 25.10
Schwab International Equity ETF (SCHF) 0.0 $1.4M 45k 31.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.4M 54k 81.43
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $630k 9.1k 69.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.7M 13k 132.68
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 24k 74.00
First Trust ISE Water Index Fund (FIW) 0.0 $292k 5.2k 56.15
IMPAC Mortgage Holdings (IMPM) 0.0 $98k 13k 7.84
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 88.00 34.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.8M 183k 20.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $60k 1.5k 39.22
Teucrium Commodity Tr corn (CORN) 0.0 $118k 7.8k 15.26
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.5M 38k 39.01
Autodesk Inc put 0.0 $13M 87k 147.70
Banco Bradesco S A put 0.0 $10M 1.3M 8.14
Boston Scientific Corp call 0.0 $3.0M 73k 40.70
Cree Inc call 0.0 $4.3M 88k 49.00
Ford Mtr Co Del call 0.0 $12M 1.3M 9.16
Franklin Res Inc put 0.0 $289k 10k 28.90
Infosys Technologies Ltd put 0.0 $296k 26k 11.38
Lam Research Corp put 0.0 $22M 96k 231.11
Philip Morris Intl Inc put 0.0 $683k 9.0k 75.89
Stryker Corp put 0.0 $6.6M 31k 216.30
Tata Mtrs Ltd call 0.0 $1.3M 150k 8.39
Vmware Inc put 0.0 $16M 108k 150.06
Intuitive Surgical Inc call 0.0 $324k 600.00 540.00
LP United States Oil Fund put 0.0 $19M 1.7M 11.34
Vale S A put 0.0 $14M 1.2M 11.50
Stratus Properties (STRS) 0.0 $58k 1.9k 29.61
Celsius Holdings (CELH) 0.0 $29k 8.2k 3.52
Gap Inc Del 0.0 $2.6M 150k 17.36
Southwest Airls 0.0 $13M 241k 54.01
Southwest Airls 0.0 $11M 211k 54.01
Glu Mobile 0.0 $17M 3.3M 4.99
Transcat (TRNS) 0.0 $214k 8.4k 25.54
Algonquin Power & Utilities equs (AQN) 0.0 $20M 1.4M 13.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 22k 48.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 100.00 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $38k 542.00 70.11
First Trust S&P REIT Index Fund (FRI) 0.0 $34k 1.3k 26.34
Allstate Corp 0.0 $4.8M 44k 108.68
MATERIALS Mckesson Corp 0.0 $6.2M 45k 136.66
FutureFuel (FF) 0.0 $9.7M 824k 11.81
Southern National Banc. of Virginia 0.0 $408k 27k 15.40
WisdomTree Investments (WT) 0.0 $402k 77k 5.23
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.3M 300k 14.41
Western Union Co C @ 17.0 May 11 option 0.0 $1.9M 80k 23.18
Assured Guaranty Ltd call 0.0 $3.1M 70k 44.46
IEC Electronics 0.0 $301k 44k 6.91
Franklin Financial Services (FRAF) 0.0 $48k 1.4k 35.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $292k 5.5k 53.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.0k 6.00
AtriCure (ATRC) 0.0 $303k 12k 24.91
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $27k 2.0k 13.50
Clearfield (CLFD) 0.0 $223k 19k 11.82
Independent Bank Corporation (IBCP) 0.0 $7.4M 347k 21.31
Luna Innovations Incorporated (LUNA) 0.0 $121k 21k 5.78
Nathan's Famous (NATH) 0.0 $322k 4.5k 71.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 459.00 71.90
Siebert Financial (SIEB) 0.0 $23k 2.5k 9.25
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Heska Corporation 0.0 $1.5M 21k 70.88
Ascena Retail 0.0 $14k 51k 0.27
Sysco Corp call 0.0 $11M 132k 79.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $50k 1.4k 35.01
Athersys 0.0 $57k 43k 1.33
United Security Bancshares (UBFO) 0.0 $46k 4.4k 10.42
Mitek Systems (MITK) 0.0 $3.1M 317k 9.67
Accenture 0.0 $4.8M 25k 192.35
Cognizant Tech Solutions Cp 0.0 $4.5M 75k 60.27
Mgm Mirage 0.0 $3.5M 128k 27.72
Cambridge Ban (CATC) 0.0 $106k 1.4k 75.34
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $48k 792.00 60.52
Bank Of Princeton 0.0 $237k 8.2k 28.79
Baytex Energy Corp (BTE) 0.0 $11M 6.5M 1.75
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $762k 4.5k 170.17
Simon Ppty Group Inc New call 0.0 $8.2M 53k 155.65
Ventas Inc call 0.0 $7.7M 105k 73.03
First Capital (FCAP) 0.0 $61k 1.1k 57.44
Advanced Micro Devices Inc put 0.0 $10M 350k 28.99
Agilent Technologies Inc call 0.0 $2.3M 30k 76.63
Air Prods & Chems Inc call 0.0 $976k 4.4k 221.82
Automatic Data Processing In call 0.0 $807k 5.0k 161.40
Avalonbay Cmntys Inc call 0.0 $6.1M 28k 215.34
Avalonbay Cmntys Inc put 0.0 $6.1M 28k 215.34
Baxter Intl Inc put 0.0 $3.5M 40k 87.48
Blackrock Inc call 0.0 $15M 33k 445.63
Blackrock Inc put 0.0 $23M 51k 445.64
Boston Properties Inc call 0.0 $2.6M 20k 129.65
Centurytel Inc call 0.0 $7.5M 600k 12.48
Cf Inds Hldgs Inc put 0.0 $1.3M 27k 49.20
Citrix Sys Inc call 0.0 $965k 10k 96.50
Cognizant Technology Solutio put 0.0 $10M 168k 60.26
Community Health Sys Inc New put 0.0 $432k 120k 3.60
Consolidated Edison Inc call 0.0 $5.5M 58k 94.47
Cummins Inc call 0.0 $2.4M 15k 162.67
D R Horton Inc call 0.0 $2.6M 50k 52.72
Delta Air Lines Inc Del call 0.0 $17M 302k 57.60
Dollar Gen Corp New put 0.0 $4.0M 25k 158.96
Emerson Elec Co call 0.0 $9.0M 134k 66.86
Emerson Elec Co put 0.0 $7.0M 104k 66.86
Equity Residential put 0.0 $3.9M 45k 86.27
Fastenal Co call 0.0 $1.6M 50k 32.68
Firstenergy Corp call 0.0 $3.4M 72k 48.22
Fluor Corp New call 0.0 $612k 32k 19.12
Fluor Corp New put 0.0 $2.7M 139k 19.13
Foot Locker Inc put 0.0 $8.6M 200k 43.16
Gamestop Corp New put 0.0 $115k 21k 5.53
Hasbro Inc call 0.0 $1.8M 15k 118.67
Humana Inc put 0.0 $7.2M 28k 255.68
Kb Home put 0.0 $1.5M 43k 34.00
Kimberly Clark Corp call 0.0 $14M 98k 142.05
Laboratory Corp Amer Hldgs call 0.0 $3.3M 20k 168.01
M & T Bk Corp call 0.0 $3.9M 25k 157.96
Macys Inc put 0.0 $5.4M 350k 15.54
Marvell Technology Group Ltd call 0.0 $3.7M 150k 24.97
Marvell Technology Group Ltd put 0.0 $3.7M 150k 24.97
Metlife Inc put 0.0 $25M 524k 47.16
Nextera Energy Inc call 0.0 $15M 66k 232.99
Nextera Energy Inc put 0.0 $20M 88k 232.99
Noble Energy Inc call 0.0 $1.3M 60k 22.47
Norfolk Southern Corp call 0.0 $5.4M 30k 179.67
Office Depot Inc call 0.0 $527k 301k 1.75
Paccar Inc call 0.0 $840k 12k 70.00
Pepsico Inc put 0.0 $24M 173k 137.10
Philip Morris Intl Inc call 0.0 $683k 9.0k 75.89
Ppg Inds Inc call 0.0 $8.2M 70k 118.50
Price T Rowe Group Inc call 0.0 $1.4M 12k 114.25
Public Storage put 0.0 $18M 75k 245.27
Raytheon Co call 0.0 $5.0M 26k 196.19
Ross Stores Inc call 0.0 $198k 1.8k 110.00
Salesforce Com Inc call 0.0 $7.8M 53k 148.45
Skyworks Solutions Inc call 0.0 $1.2M 15k 79.27
Skyworks Solutions Inc put 0.0 $1.2M 15k 79.27
Southern Co call 0.0 $4.9M 79k 61.77
Thermo Fisher Scientific Inc put 0.0 $12M 41k 291.27
Travelers Companies Inc call 0.0 $13M 85k 148.69
Travelers Companies Inc put 0.0 $13M 85k 148.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47k 460.00 102.17
Vmware Inc call 0.0 $6.8M 46k 150.07
Yum Brands Inc call 0.0 $18M 158k 113.43
Zions Bancorporation call 0.0 $3.1M 70k 44.51
Zions Bancorporation put 0.0 $3.1M 70k 44.51
CECO Environmental (CECO) 0.0 $70k 10k 6.95
1st Constitution Ban 0.0 $46k 2.5k 18.71
Ohio Valley Banc (OVBC) 0.0 $50k 1.4k 36.82
American Realty Investors (ARL) 0.0 $13k 817.00 15.91
Auburn National Bancorporation (AUBN) 0.0 $5.2k 104.00 50.00
Central Valley Community Ban 0.0 $2.6M 113k 22.86
Union Bankshares (UNB) 0.0 $40k 1.3k 31.35
Direxion Shs Etf Tr china bull 3x 0.0 $96k 5.8k 16.48
DNB Financial Corp 0.0 $51k 1.1k 44.78
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $25k 80.00 312.50
First Savings Financial (FSFG) 0.0 $177k 2.8k 63.12
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 $594k 47k 12.74
General Finance Corporation 0.0 $342k 38k 8.93
Alexandria Real Estate Equitie conv prf 0.0 $3.0k 90.00 33.33
Ishares Tr rus200 grw idx (IWY) 0.0 $77k 882.00 87.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $12k 200.00 60.00
Kayne Anderson Mdstm Energy 0.0 $16k 1.5k 11.02
MediciNova (MNOV) 0.0 $107k 14k 7.93
Mid Penn Ban (MPB) 0.0 $110k 4.3k 25.66
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $27k 450.00 60.00
Norwood Financial Corporation (NWFL) 0.0 $60k 1.9k 31.71
Oak Valley Ban (OVLY) 0.0 $38k 2.2k 16.93
Old Line Bancshares 0.0 $2.1M 74k 29.01
Southern First Bancshares (SFST) 0.0 $328k 8.2k 39.79
Southern Missouri Ban (SMBC) 0.0 $94k 2.6k 36.42
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $298k 9.0k 33.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.4M 127k 58.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.1M 19k 164.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 213k 67.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 10k 112.44
Middleby Corp call 0.0 $2.9M 25k 116.92
Oneok 0.0 $24M 320k 73.69
Teleflex Inc call 0.0 $1.4M 4.0k 339.75
First Business Financial Services (FBIZ) 0.0 $2.3M 96k 24.07
Avis Budget Group Inc call 0.0 $2.3M 81k 28.26
Bce Inc call 0.0 $22M 450k 48.41
CAN IMPERIAL BK OF Commerce call 0.0 $21M 250k 82.56
FIRST MAJESTIC SILVER Corp call 0.0 $477k 53k 9.09
Shaw Communications Inc-b call 0.0 $983k 50k 19.66
BCB Ban (BCBP) 0.0 $294k 23k 12.90
Unity Ban (UNTY) 0.0 $57k 2.6k 22.05
Activision Blizzard Inc cmn 0.0 $14M 270k 52.92
Agilent Technologies Inc Cmn Stk cmn 0.0 $3.2M 42k 76.63
Air Prods & Chems Inc cmn 0.0 $44k 200.00 220.00
Alaska Air Group Common Stock Alk cmn 0.0 $2.3M 35k 64.91
Alaska Air Group Common Stock Alk cmn 0.0 $2.3M 35k 64.91
Albemarle Corp Cmn Stk cmn 0.0 $1.0M 15k 69.52
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $20M 202k 97.94
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $13M 131k 97.94
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $2.2M 270k 8.22
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $2.4M 43k 56.80
Assured Guaranty Common Stock cmn 0.0 $3.1M 70k 44.46
Autodesk Inc cmn 0.0 $13M 87k 147.70
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $12M 57k 208.02
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $12M 59k 208.03
Borg Warner Inc Cmn Stk cmn 0.0 $825k 23k 36.67
Boston Properties Inc Cmn Stock cmn 0.0 $2.6M 20k 129.65
Boyd Gaming Corp Cmn Stk cmn 0.0 $3.6M 150k 23.95
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.8M 100k 17.57
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.8M 100k 17.57
Cadence Design Sys Inc Cmn Stk cmn 0.0 $859k 13k 66.08
Canadian Solar Inc cmn 0.0 $2.0k 100.00 20.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.1M 24k 47.18
Cerner Corp Cmn Stk cmn 0.0 $6.5M 95k 68.17
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.3M 20k 63.05
Conagra Foods Inc Cmn Stk cmn 0.0 $1.5M 50k 30.68
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 51k 30.68
Concho Resources Inc cmn 0.0 $1.8M 27k 67.89
Consolidated Edison Inc. cmn 0.0 $8.7M 92k 94.47
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $7.3M 35k 207.28
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.3M 21k 207.26
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.3M 54k 23.34
Davita Inc Cmn Stock cmn 0.0 $15M 266k 57.07
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.4M 26k 129.81
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $4.1M 31k 129.81
Dollar General Corp cmn 0.0 $4.0M 25k 158.96
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.4M 21k 114.17
Dte Energy Co Cmn Shrs cmn 0.0 $332k 2.5k 132.80
Dte Energy Co Cmn Shrs cmn 0.0 $332k 2.5k 132.80
Ecolab Inc cmn 0.0 $6.9M 35k 198.04
Ecolab Inc cmn 0.0 $7.0M 35k 198.05
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $7.3M 33k 219.91
Energy Transfer Equity Lp cmn 0.0 $18M 1.4M 13.08
Energy Transfer Equity Lp cmn 0.0 $9.9M 756k 13.08
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.3M 80k 28.58
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.3M 80k 28.58
Fastenal Co Cmn Stk cmn 0.0 $8.2M 250k 32.67
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $6.6M 50k 132.76
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.6M 100k 16.20
Firstenergy Corp Common Stock cmn 0.0 $6.5M 136k 48.23
Geron Corp Cmn Stock cmn 0.0 $3.0k 2.2k 1.36
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $644k 25k 25.76
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $157k 6.1k 25.74
Golar Lng Ltd Common Stock cmn 0.0 $5.5M 425k 12.99
Grainger W W Inc cmn 0.0 $15M 50k 297.14
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.2M 55k 21.47
Hormel Geo A & Co cmn 0.0 $656k 15k 43.73
Ingersoll-rand Plc cmn 0.0 $19M 150k 123.21
Ingersoll-rand Plc cmn 0.0 $19M 150k 123.21
Intl Flavors & Fragrances cmn 0.0 $12M 100k 122.69
Irobot Corp Common Stock cmn 0.0 $2.5M 40k 61.68
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.5M 70k 35.76
Kimco Realty Corp Cmn Stk cmn 0.0 $2.7M 130k 20.88
Lam Research Common Stock cmn 0.0 $21M 89k 231.11
Lumber Liquidators Holdings In cmn 0.0 $5.9M 602k 9.87
Masco Corp Common Stock cmn 0.0 $4.7M 114k 41.68
Mattel Inc cmn 0.0 $497k 44k 11.40
Medicines Company cmn 0.0 $8.4M 168k 50.00
Mellanox Technologies Ltd cmn 0.0 $19M 174k 109.59
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $1.2M 11k 109.72
Msc Industrial Direct Co Cmn Stk cmn 0.0 $8.7M 119k 72.53
National Fuel Gas Co Cmn Stk cmn 0.0 $5.2M 110k 46.92
National Fuel Gas Co Cmn Stk cmn 0.0 $2.8M 60k 46.92
Ncr Corp New Cmn Stock cmn 0.0 $35k 1.1k 31.82
Nektar Therapeutics Cmn Stk cmn 0.0 $342k 19k 18.19
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.7M 90k 18.72
On Semiconductor Corp Cmn Stk cmn 0.0 $279k 15k 19.24
Oneok Inc cmn 0.0 $24M 320k 73.69
Oreily Automotive Inc Cmn Stk cmn 0.0 $120k 300.00 400.00
Oreily Automotive Inc Cmn Stk cmn 0.0 $120k 300.00 400.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $6.6M 62k 106.10
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $11M 213k 52.35
Pinnacle West Common Stock cmn 0.0 $4.4M 45k 97.07
Pinnacle West Common Stock cmn 0.0 $3.4M 35k 97.08
Pitney Bowes Inc cmn 0.0 $2.3M 500k 4.57
Ppl Corporation Cmn Stk cmn 0.0 $5.4M 170k 31.49
Ppl Corporation Cmn Stk cmn 0.0 $5.7M 180k 31.53
Public Svc Enterprises cmn 0.0 $3.7M 60k 62.08
Public Svc Enterprises cmn 0.0 $3.7M 60k 62.08
Raytheon Company cmn 0.0 $4.1M 21k 196.18
Realty Income Corp Cmn Stock cmn 0.0 $6.2M 81k 76.68
Realty Income Corp Cmn Stock cmn 0.0 $6.2M 81k 76.68
Regeneron Pharmaceut Cmn Stk cmn 0.0 $6.7M 24k 277.42
Regeneron Pharmaceut Cmn Stk cmn 0.0 $16M 59k 277.41
Rent-a-center Inc Cmn Stock cmn 0.0 $655k 25k 25.79
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $1.4M 60k 23.49
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.7M 7.5k 356.67
Schwab Charles Corp New cmn 0.0 $22M 537k 41.83
Scientific Games Corp Cmn Stk cmn 0.0 $11M 532k 20.35
Sempra Energy Cmn Stock cmn 0.0 $6.3M 43k 147.60
Sempra Energy Cmn Stock cmn 0.0 $6.3M 43k 147.60
Skywest Inc Cmn Stk cmn 0.0 $2.9M 50k 57.40
Southern Co Cmn Stk cmn 0.0 $4.9M 80k 61.77
Sysco Corp Common Stock Syy cmn 0.0 $11M 135k 79.40
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $7.0M 449k 15.48
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $692k 32k 21.56
Kroger Co. Common Stock Kr cmn 0.0 $8.0M 310k 25.78
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $11M 37k 291.28
Tjx Companies Inc cmn 0.0 $14M 253k 55.74
Tractor Supply Co Cmn Stk cmn 0.0 $2.7M 30k 90.43
Trimble Navigation Ltd Cmn Stk cmn 0.0 $144k 3.7k 38.92
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.5M 5.9k 250.68
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.5M 5.9k 250.68
Under Armour Inc Common Stock cmn 0.0 $90k 4.5k 20.00
United Rentals Inc Cmn Stock cmn 0.0 $922k 7.4k 124.59
Ventas Inc Cmn Stock cmn 0.0 $10M 140k 73.03
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.5M 26k 169.43
Viacom Inc Cmn Stk-class B cmn 0.0 $1.4M 60k 24.03
Virnetx Holding Corp Cmn Stock cmn 0.0 $51k 9.5k 5.37
Wabtec Cmn Stock cmn 0.0 $14k 200.00 70.00
Waste Management Cmn 0.0 $3.5M 30k 115.00
Waste Management Cmn 0.0 $3.5M 30k 115.00
Western Union Co/the Common Stock cmn 0.0 $1.9M 80k 23.17
Williams-sonoma Inc Cmn Stk cmn 0.0 $8.4M 123k 67.98
Zagg Inc cmn 0.0 $61k 9.7k 6.29
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $3.7M 874k 4.28
Direxion Shs Etf Tr cmn (TYO) 0.0 $21k 2.0k 10.50
Ishares Inc cmn (EUSA) 0.0 $46k 770.00 59.74
Ishares Tr cmn (STIP) 0.0 $387k 3.9k 100.26
Ishares Tr cmn (EIRL) 0.0 $4.0k 87.00 45.98
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 149.00 53.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $914k 7.0k 130.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $55k 388.00 141.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 14k 139.41
Vanguard Scottsdale Fds cmn (VONE) 0.0 $285k 2.1k 135.97
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $13k 750.00 17.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $98k 1.2k 83.62
Transcontinental Realty Investors (TCI) 0.0 $18k 573.00 31.11
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $4.0k 78.00 51.28
U.s. Concrete Inc Cmn 0.0 $1.3M 23k 55.35
Willdan (WLDN) 0.0 $202k 5.7k 35.12
Spdr Series Trust put 0.0 $2.8M 110k 25.45
Toyota Motor Corp call 0.0 $6.7M 50k 134.50
Ishares Tr dj us real est 0.0 $12M 129k 93.54
eGain Communications Corporation (EGAN) 0.0 $104k 13k 7.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $5.0k 185.00 27.03
Cvd Equipment Corp equity (CVV) 0.0 $0 40.00 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $55k 3.6k 15.30
Spdr Series Trust equity (IBND) 0.0 $202k 6.1k 33.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 12k 114.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $432k 3.5k 123.43
Ishares Tr option 0.0 $22M 236k 93.54
Middlefield Banc (MBCN) 0.0 $244k 5.2k 46.88
B2gold Corp (BTG) 0.0 $14M 4.3M 3.23
Coffee Holding (JVA) 0.0 $16k 4.0k 4.04
Cooper Standard Holdings (CPS) 0.0 $2.6M 87k 29.41
American Intl Group 0.0 $0 33k 0.00
Insmed (INSM) 0.0 $4.3M 241k 17.69
Huntington Ingalls Inds (HII) 0.0 $23M 112k 206.90
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 77k 14.48
Carter Bank & Trust Martinsvil 0.0 $140k 7.4k 18.86
Insperity (NSP) 0.0 $11M 115k 98.62
Intl Fcstone 0.0 $2.5M 61k 41.06
Materion Corporation (MTRN) 0.0 $1.1M 18k 61.30
Ints Intl 0.0 $172k 16k 10.98
Chemung Financial Corp (CHMG) 0.0 $414k 9.8k 42.10
Magnachip Semiconductor Corp (MX) 0.0 $2.1M 204k 10.14
Pacira Pharmaceuticals (PCRX) 0.0 $875k 23k 38.11
Neophotonics Corp 0.0 $4.3M 709k 6.09
Alj Regional Hldgs 0.0 $997.640000 509.00 1.96
Acnb Corp (ACNB) 0.0 $181k 5.3k 34.33
Servicesource 0.0 $51k 58k 0.88
Medley Capital Corporation 0.0 $23k 9.0k 2.56
Allegiance Bancshares 0.0 $242k 7.6k 31.81
Solar Senior Capital 0.0 $13M 735k 17.78
Summit Hotel Properties (INN) 0.0 $6.4M 554k 11.60
Preferred Apartment Communitie 0.0 $1.7M 116k 14.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20M 392k 51.70
Wisdomtree Trust futre strat (WTMF) 0.0 $23k 600.00 38.33
Acelrx Pharmaceuticals 0.0 $57k 26k 2.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 68k 15.77
Proshares Tr Ii ultsh dj ubs cru 0.0 $15k 900.00 16.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.00 0.00
Fortuna Silver Mines 0.0 $3.9M 1.3M 3.09
Peoples Financial Services Corp (PFIS) 0.0 $185k 4.1k 45.48
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.7M 58k 29.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23k 403.00 57.07
Oconee Fed Finl Corp (OFED) 0.0 $0 21.00 0.00
Banco Bradesco S A opt 0.0 $2.6M 316k 8.14
Bhp Billiton Ltd opt 0.0 $2.5M 50k 49.38
Bhp Billiton Ltd opt 0.0 $2.5M 50k 49.38
Itau Unibanco Hldg Sa opt 0.0 $1.9M 225k 8.41
Motorola Solutions Inc opt 0.0 $3.0M 18k 170.40
Nokia Corp opt 0.0 $3.0M 600k 5.06
Spdr Dow Jones Indl Avrg Etf opt 0.0 $11M 40k 269.18
D Fluidigm Corp Del (LAB) 0.0 $116k 24k 4.77
D Spdr Series Trust (XTN) 0.0 $145k 2.4k 61.21
D Spdr Series Trust (XTL) 0.0 $310k 4.6k 67.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 32k 47.62
ISHARES MSCI MEXICO Investab opt 0.0 $2.1M 48k 42.73
Ctrip Com Intl Ltd put 0.0 $3.7M 125k 29.29
Just Energy Group 0.0 $59k 25k 2.36
First Internet Bancorp (INBK) 0.0 $521k 24k 21.46
Kinder Morgan Inc cmn 0.0 $7.1M 345k 20.61
Kinder Morgan Inc cmn 0.0 $7.1M 345k 20.61
Nxp Semiconductors Nv cmn 0.0 $8.9M 82k 109.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $179k 12k 14.81
Amarin Corp Plc option 0.0 $303k 20k 15.15
Amarin Corp Plc option 0.0 $2.4M 160k 15.16
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.2M 261k 8.33
Air Lease Corp (AL) 0.0 $8.7M 208k 41.90
Gnc Holdings Inc Cl A 0.0 $69k 31k 2.23
Spirit Airlines 0.0 $17M 470k 36.30
Stag Industrial (STAG) 0.0 $13M 450k 29.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17M 611k 28.35
Arcos Dorados Holdings (ARCO) 0.0 $4.0M 600k 6.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22M 1.6M 13.91
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 4.0k 0.50
Wendy's/arby's Group (WEN) 0.0 $0 1.3M 0.00
Ishares High Dividend Equity F (HDV) 0.0 $11M 116k 94.16
Thermon Group Holdings (THR) 0.0 $245k 11k 22.99
Plug Power (PLUG) 0.0 $532k 277k 1.92
Boingo Wireless 0.0 $158k 14k 11.09
Golar Lng Partners Lp unit 0.0 $87k 9.1k 9.61
Cvr Partners Lp unit 0.0 $12M 3.0M 3.88
21vianet Group (VNET) 0.0 $1.2M 157k 7.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $409k 35k 11.61
New Mountain Finance Corp (NMFC) 0.0 $21M 1.5M 13.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $9.0k 175.00 51.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0M 127k 23.60
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $44k 975.00 45.13
Sony Corp put 0.0 $4.4M 75k 59.13
Preferred Bank, Los Angeles (PFBC) 0.0 $3.1M 59k 52.32
America Movil Sab De Cv opt 0.0 $149k 10k 14.90
Mosaic Co New opt 0.0 $1.9M 91k 20.51
Mosaic Co New opt 0.0 $1.9M 92k 20.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $13M 315k 40.00
Global X Fertilizers Etf equity 0.0 $6.0k 700.00 8.57
Spdr Series Trust cmn (HYMB) 0.0 $422k 7.1k 59.44
Hca Holdings Inc cmn 0.0 $3.0M 25k 120.44
Hca Holdings Inc cmn 0.0 $3.0M 25k 120.44
Prologis Inc cmn 0.0 $3.3M 39k 85.21
Prologis Inc cmn 0.0 $5.0M 59k 85.22
Yandex Nv-a cmn 0.0 $312k 8.9k 35.06
Yandex Nv-a cmn 0.0 $6.3M 179k 35.01
Nuveen Sht Dur Cr Opp 0.0 $3.2M 226k 14.22
Radiant Logistics (RLGT) 0.0 $61k 14k 4.55
Kemper Corp Del (KMPR) 0.0 $9.5M 121k 78.41
Ag Mtg Invt Tr 0.0 $7.0M 463k 15.14
Alkermes (ALKS) 0.0 $25k 1.3k 19.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 386.00 101.94
Chefs Whse (CHEF) 0.0 $323k 8.0k 40.32
First Trust Cloud Computing Et (SKYY) 0.0 $2.2M 39k 56.41
Carbonite 0.0 $791k 51k 15.48
Dunkin' Brands Group 0.0 $12M 153k 79.65
Suncoke Energy (SXC) 0.0 $709k 126k 5.63
Tim Participacoes Sa- 0.0 $11M 761k 14.36
Wesco Aircraft Holdings 0.0 $926k 84k 11.00
Telefonica Brasil Sa 0.0 $459k 26k 17.39
Fidus Invt (FDUS) 0.0 $770k 52k 14.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $210k 3.9k 53.80
Xpo Logistics Inc equity (XPO) 0.0 $17M 234k 71.36
Agenus 0.0 $91k 35k 2.59
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $59k 2.9k 20.34
Spdr S&p Midcap 400 Etf Tr opt 0.0 $211k 600.00 351.67
Spdr S&p Midcap 400 Etf Tr opt 0.0 $211k 600.00 351.67
Aegion 0.0 $475k 22k 21.43
Anheuser-busch Inbev Spn Adr call 0.0 $2.8M 29k 95.14
Embraer Sa-adr put 0.0 $7.6M 440k 17.25
Ishares Dj Us Oil & Gas Expl put 0.0 $17M 150k 113.35
Ishares Msci Germany Index put 0.0 $70k 2.6k 26.92
Ishares S&p Midcap 400 put 0.0 $58k 300.00 193.33
New Oriental Educatio-sp Adr call 0.0 $3.3M 30k 110.76
Philips Electronics-ny Shr put 0.0 $4.6M 100k 46.13
Philips Electronics-ny Shr call 0.0 $4.6M 100k 46.13
Royal Dutch Shell Plc-adr call 0.0 $5.6M 96k 58.85
Sony Corp-sponsored Adr call 0.0 $4.4M 75k 59.13
Technology Select Sect Spdr call 0.0 $12M 150k 80.53
Toyota Motor Corp -spon Adr put 0.0 $6.7M 50k 134.50
Vanguard Reit Etf put 0.0 $245k 900.00 272.22
Xylem (XYL) 0.0 $18M 227k 78.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 147k 117.65
J Global (ZD) 0.0 $16M 170k 91.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $660k 13k 50.25
Moneygram International 0.0 $3.6M 899k 3.98
Voxx International Corporation (VOXX) 0.0 $2.9k 397.00 7.41
Yrc Worldwide Inc Com par $.01 0.0 $2.9M 946k 3.03
Tripadvisor (TRIP) 0.0 $17M 421k 40.00
Sunpower (SPWRQ) 0.0 $6.5M 591k 10.96
Brookfield Renewable energy partners lpu (BEP) 0.0 $199k 4.9k 40.55
Clovis Oncology 0.0 $919k 233k 3.95
Genie Energy Ltd-b cl b (GNE) 0.0 $35k 4.7k 7.42
Groupon 0.0 $6.4M 1.3M 5.00
Manning & Napier Inc cl a 0.0 $0 157.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $23k 750.00 30.67
Hanmi Financial (HAFC) 0.0 $16M 871k 18.78
Zynga 0.0 $1.5M 258k 5.83
Telephone And Data Systems (TDS) 0.0 $11M 431k 25.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $15k 26k 0.59
Laredo Petroleum Holdings 0.0 $1.4M 817k 1.75
Mid-con Energy Partners 0.0 $5.8k 15k 0.38
Direxion Shs Etf Tr Daily 20+ 0.0 $59k 5.7k 10.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $856k 16k 54.84
United Fire & Casualty (UFCS) 0.0 $326k 6.9k 46.95
Wisdomtree Trust call 0.0 $16M 650k 23.85
Vanguard Intl Equity Index F opt 0.0 $17M 419k 40.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $6.6M 120k 54.70
Yrc Worldwide Inc Cmn Stk cmn 0.0 $76k 25k 3.04
Zynga Inc - Cl A cmn 0.0 $20M 3.5M 5.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19M 574k 32.38
Blackrock Util & Infrastrctu (BUI) 0.0 $44k 1.8k 24.44
Abb Ltd call 0.0 $588k 30k 19.67
Mesoblast Ltd- 0.0 $128k 19k 6.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 12k 94.76
Spdr Index Shs Fds...... call 0.0 $23M 600k 37.74
Spdr Ser Tr cmn (FLRN) 0.0 $20M 638k 30.76
Ishares Tr int pfd stk 0.0 $476k 32k 15.08
Spdr Series Trust (XSW) 0.0 $1.2M 13k 93.35
Global X Fds ftse greec 0.0 $17M 1.8M 9.33
Vertex Energy (VTNRQ) 0.0 $0 1.00 0.00
Akorn 0.0 $327k 86k 3.80
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0M 113k 27.01
Us Silica Hldgs (SLCA) 0.0 $6.9M 724k 9.56
Emcore Corp 0.0 $29k 9.3k 3.12
Microvision Inc Del (MVIS) 0.0 $0 393.00 0.00
Matador Resources (MTDR) 0.0 $3.6M 217k 16.53
M/a (MTSI) 0.0 $532k 25k 21.36
Homestreet (MCHB) 0.0 $4.4M 162k 27.32
Proto Labs (PRLB) 0.0 $1.3M 12k 106.38
Yelp Inc cl a (YELP) 0.0 $14M 399k 34.75
Brightcove (BCOV) 0.0 $5.9M 560k 10.47
Renewable Energy 0.0 $22M 1.5M 14.83
Rexnord 0.0 $1.4M 53k 27.07
Vocera Communications 0.0 $316k 13k 24.82
Regional Management (RM) 0.0 $161k 5.7k 28.37
Franklin Financial Networ 0.0 $471k 16k 30.18
CALL/ @ 20 Exp 08/18/2012 call 0.0 $815k 77k 10.58
Chemocentryx 0.0 $91k 13k 6.81
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $164k 2.3k 72.60
Taiwan Semiconductor Mfg Ltd opt 0.0 $14M 290k 46.48
Tripadvisor Inc opt 0.0 $3.1M 80k 38.68
Tripadvisor Inc opt 0.0 $3.7M 96k 38.68
4068594 Enphase Energy (ENPH) 0.0 $2.0M 92k 22.22
Expedia Inc call 0.0 $3.4M 25k 134.40
Wisdomtree India Earnings put 0.0 $22M 910k 23.85
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.1M 70k 30.01
Ishares Tr cmn (GOVT) 0.0 $20M 767k 26.33
Caesar Stone Sdot Yam (CSTE) 0.0 $123k 7.8k 15.70
American Tower Corp - Cl A C mn 0.0 $19M 87k 221.13
Caesars Entertainment Corp C mn 0.0 $23M 2.0M 11.66
Expedia Inc Common Stock C mn 0.0 $3.4M 25k 134.40
Ishares Tr aaa a rated cp (QLTA) 0.0 $45k 823.00 54.68
Gaslog 0.0 $216k 17k 12.82
Natural Health Trends Cor (NHTC) 0.0 $542k 77k 7.08
Pdc Energy 0.0 $5.2M 188k 27.75
Ingredion Incorporated (INGR) 0.0 $17M 210k 82.03
Resolute Fst Prods In 0.0 $1.4M 289k 4.70
Fiesta Restaurant 0.0 $2.4M 231k 10.40
Interface (TILE) 0.0 $4.4M 306k 14.44
Blucora 0.0 $12M 540k 21.65
Lpl Financial Holdings (LPLA) 0.0 $14M 167k 81.90
Matson (MATX) 0.0 $2.2M 54k 41.24
Galectin Therapeutics (GALT) 0.0 $48k 13k 3.66
Supernus Pharmaceuticals (SUPN) 0.0 $511k 19k 27.46
Western Asset Mortgage cmn 0.0 $269k 28k 9.62
Alexander & Baldwin (ALEX) 0.0 $15M 623k 24.51
Ares Coml Real Estate (ACRE) 0.0 $1.7M 110k 15.23
Forum Energy Technolo 0.0 $1.3M 832k 1.55
Tillys (TLYS) 0.0 $67k 7.1k 9.41
Proshares Tr Ii 0.0 $1.0k 40.00 25.00
Sandridge Mississippian Tr I 0.0 $15k 30k 0.50
Gold Std Ventures 0.0 $1.9M 2.5M 0.77
Ishares Inc emkts asia idx (EEMA) 0.0 $976k 15k 63.79
Global X Fds glbl x mlp etf 0.0 $87k 10k 8.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $13k 374.00 34.76
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $335k 8.7k 38.59
Puma Biotechnology (PBYI) 0.0 $994k 92k 10.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 100.00 30.00
Aon Plc call 0.0 $6.2M 32k 193.56
Aon Plc put 0.0 $6.2M 32k 193.56
Phillips 66 put 0.0 $51k 500.00 102.00
Clearbridge Energy M 0.0 $476k 53k 8.92
Ypf Sa option 0.0 $4.9M 525k 9.25
Customers Ban (CUBI) 0.0 $21M 994k 20.74
Splunk Inc cmn 0.0 $2.4M 20k 117.85
Dht Holdings (DHT) 0.0 $3.3M 537k 6.15
Sarepta Therapeutics (SRPT) 0.0 $7.8M 104k 75.50
Gentherm (THRM) 0.0 $17M 404k 41.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.3M 208k 25.59
National Bank Hldgsk (NBHC) 0.0 $2.8M 83k 34.22
Turquoisehillres 0.0 $171k 474k 0.36
Bloomin Brands (BLMN) 0.0 $16M 847k 18.69
Chuys Hldgs (CHUY) 0.0 $411k 17k 24.70
Globus Med Inc cl a (GMED) 0.0 $13M 245k 51.10
Hometrust Bancshares (HTB) 0.0 $1.1M 44k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $669k 67k 9.99
Performant Finl (PHLT) 0.0 $2.0k 2.0k 1.00
Tile Shop Hldgs (TTSH) 0.0 $51k 17k 3.10
Manchester Utd Plc New Ord Cl (MANU) 0.0 $933k 57k 16.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.5M 106k 23.66
Lan Airlines Sa- (LTMAY) 0.0 $23k 2.1k 10.93
Sandstorm Gold (SAND) 0.0 $5.2M 920k 5.64
Fs Ban (FSBW) 0.0 $1.8M 35k 52.52
Geospace Technologies (GEOS) 0.0 $85k 5.5k 15.45
Netsol Technologies (NTWK) 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.2M 105k 40.13
Beazer Homes Usa (BZH) 0.0 $246k 17k 14.90
Axogen (AXGN) 0.0 $168k 13k 12.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $8.0k 550.00 14.55
Flagstar Ban 0.0 $5.3M 141k 37.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8M 115k 24.36
Howard Ban 0.0 $70k 4.2k 16.57
Tower Semiconductor (TSEM) 0.0 $4.4M 229k 19.23
Unknown 0.0 $980k 563k 1.74
Ryman Hospitality Pptys (RHP) 0.0 $9.6M 119k 80.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $476k 26k 18.46
Alps Etf sectr div dogs (SDOG) 0.0 $5.7M 129k 43.85
Spdr Series spdr bofa crss (SPHY) 0.0 $17k 637.00 26.69
Summit Midstream Partners 0.0 $2.1M 432k 4.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $556k 22k 25.58
Hyster Yale Materials Handling (HY) 0.0 $0 29k 0.00
Qualys (QLYS) 0.0 $13M 177k 75.29
Trinity Pl Holdings (TPHS) 0.0 $186k 47k 4.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 210.00 33.33
Kronos Worldwide Inc. cmn 0.0 $249k 20k 12.39
Sarepta Therapeutics Inc. cmn 0.0 $5.6M 75k 75.31
Israel Chemicals 0.0 $8.5M 1.6M 5.46
Stratasys (SSYS) 0.0 $2.2M 104k 21.30
Wpp Plc- (WPP) 0.0 $3.9M 65k 60.40
Prothena (PRTA) 0.0 $791k 101k 7.81
Ambarella (AMBA) 0.0 $3.1M 50k 62.82
Berry Plastics (BERY) 0.0 $0 293k 0.00
Altisource Asset Management (AAMCF) 0.0 $0 27.00 0.00
Whitehorse Finance (WHF) 0.0 $454k 33k 13.94
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.0k 144.00 41.67
Realogy Hldgs (HOUS) 0.0 $249k 37k 6.67
Sears Hometown and Outlet Stores 0.0 $1.0k 305.00 3.28
Ofs Capital (OFS) 0.0 $105k 9.0k 11.63
Stellus Capital Investment (SCM) 0.0 $814k 60k 13.62
Delek Logistics Partners (DKL) 0.0 $7.3M 232k 31.29
Malvern Ban 0.0 $54k 2.5k 21.80
Shutterstock (SSTK) 0.0 $363k 10k 36.12
United Ins Hldgs (ACIC) 0.0 $95k 6.8k 14.05
Arc Document Solutions (ARC) 0.0 $10k 7.7k 1.31
Northfield Bancorp (NFBK) 0.0 $23M 1.4M 16.06
Ptc (PTC) 0.0 $7.8M 116k 67.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $22M 388k 57.76
Ak Steel Corp. conv 0.0 $219k 219k 1.00
Accelr8 Technology 0.0 $166k 8.9k 18.56
Mei Pharma 0.0 $360k 215k 1.68
Stone Hbr Emerg Mkts Tl 0.0 $0 1.00 0.00
Icon (ICLR) 0.0 $7.6M 51k 147.30
Organovo Holdings 0.0 $0 5.3k 0.00
Asml Holding N V opt 0.0 $3.2M 13k 248.38
Mondelez Intl Inc opt 0.0 $9.6M 173k 55.32
Mondelez Intl Inc opt 0.0 $7.1M 129k 55.32
Ares Dynamic Cr Allocation (ARDC) 0.0 $47k 3.2k 14.83
Asml Holding N V call 0.0 $3.2M 13k 248.38
Barclays Bk Plc barc etn+shill 0.0 $53k 387.00 136.95
Eaton Corp Plc call 0.0 $11M 138k 83.15
Eaton Corp Plc put 0.0 $5.1M 61k 83.15
Tenet Healthcare Corp call 0.0 $18M 815k 22.12
REPCOM cla 0.0 $16M 289k 56.29
Omeros 0.0 $3.7M 225k 16.33
Servicenow 0.0 $6.3M 25k 253.84
Servicenow Inc cmn 0.0 $10M 41k 253.84
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.1M 50k 22.12
L Brands 0.0 $12M 606k 19.59
Asanko Gold 0.0 $42k 46k 0.91
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 61k 59.06
Model N (MODN) 0.0 $445k 16k 27.72
Sibanye Gold 0.0 $1.3M 232k 5.42
Artisan Partners (APAM) 0.0 $2.6M 93k 28.23
Era 0.0 $2.3M 221k 10.48
Usa Compression Partners (USAC) 0.0 $2.0k 96.00 20.83
Gladstone Ld (LAND) 0.0 $72k 6.0k 11.94
Apollo Tactical Income Fd In (AIF) 0.0 $164k 11k 15.10
Thrx 2 1/8 01/15/23 0.0 $2.2M 2.4M 0.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $499k 21k 24.05
D First Tr Exchange-traded (FPE) 0.0 $4.6M 236k 19.73
D Stemline Therapeutics 0.0 $153k 15k 10.41
Sotherly Hotels (SOHO) 0.0 $32k 4.8k 6.61
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.2M 69k 46.49
Ofg Ban (OFG) 0.0 $12M 551k 21.90
Ishares Incglobal High Yi equity (GHYG) 0.0 $84k 1.7k 48.75
Abbvie 0.0 $12M 155k 75.72
Orchid Is Cap 0.0 $119k 21k 5.73
22nd Centy 0.0 $337k 149k 2.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 100.00 50.00
Cohen & Steers Mlp Fund 0.0 $9.0k 1.0k 8.69
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $79k 2.3k 34.35
Epizyme 0.0 $4.9M 479k 10.31
Hci (HCI) 0.0 $613k 15k 42.20
Liberty Global Inc Com Ser A 0.0 $4.7M 194k 24.22
Fossil (FOSL) 0.0 $12M 918k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $760k 37k 20.40
Hannon Armstrong (HASI) 0.0 $14M 478k 29.14
Pacific Ethanol 0.0 $0 265.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $9.6M 267k 35.85
India Globalization Cap (IGC) 0.0 $0 200.00 0.00
Lyon William Homes cl a 0.0 $4.5M 220k 20.36
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.2M 9.2M 1.00
Ambac Finl (AMBC) 0.0 $5.2M 268k 19.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $215k 2.7k 80.61
Seaworld Entertainment (PRKS) 0.0 $821k 31k 26.32
Mallinckrodt Pub 0.0 $3.0M 1.2M 2.44
Kamada Ord Ils1.00 (KMDA) 0.0 $4.0k 722.00 5.54
Tg Therapeutics (TGTX) 0.0 $1.5M 273k 5.62
News (NWSA) 0.0 $5.6M 423k 13.19
Sprint 0.0 $5.2M 785k 6.61
News Corp Class B cos (NWS) 0.0 $2.7M 190k 14.30
Noodles & Co (NDLS) 0.0 $68k 12k 5.66
Advanced Emissions (ARQ) 0.0 $191k 13k 14.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.6M 120k 46.32
Banc Of California (BANC) 0.0 $249k 18k 14.15
Evertec (EVTC) 0.0 $7.4M 236k 31.22
Constellium Holdco B V cl a 0.0 $8.3M 650k 12.72
Gw Pharmaceuticals Plc ads 0.0 $598k 5.2k 115.38
Hemisphere Media 0.0 $9.1M 748k 12.22
Orange Sa (ORANY) 0.0 $6.3M 379k 16.53
National Resh Corp cl a (NRC) 0.0 $228k 3.9k 57.81
Tristate Capital Hldgs 0.0 $1.4M 65k 21.03
Esperion Therapeutics (ESPR) 0.0 $5.1M 138k 36.66
Portola Pharmaceuticals 0.0 $1.3M 49k 26.83
Intelsat Sa 0.0 $20M 868k 22.77
Channeladvisor 0.0 $153k 17k 9.29
Chimerix (CMRX) 0.0 $596k 230k 2.59
Servisfirst Bancshares (SFBS) 0.0 $1.3M 40k 33.15
Cytokinetics (CYTK) 0.0 $208k 18k 11.40
Independent Bank 0.0 $974k 19k 52.64
Nanostring Technologies (NSTGQ) 0.0 $270k 13k 21.38
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $35k 2.8k 12.34
wisdomtreetrusdivd.. (DGRW) 0.0 $302k 6.7k 45.07
Zoetis Inc option 0.0 $22M 177k 124.59
Colony Finl Inc note 5.00% 0.0 $17M 18M 0.97
Brf Sa 0.0 $618k 68k 9.16
Carlyle Group 0.0 $18k 700.00 25.71
Franco Nevada 0.0 $16M 175k 91.16
Graphic Packaging Hldg 0.0 $832k 56k 14.75
L Brands 0.0 $5.9M 300k 19.59
L Brands 0.0 $1.8M 92k 19.59
Mplx 0.0 $1.1M 40k 28.00
Pacific Biosciences Calif In 0.0 $359k 70k 5.16
Targa Res 0.0 $4.4M 111k 40.17
Targa Res 0.0 $301k 7.5k 40.13
Vipshop Hldgs 0.0 $999k 112k 8.92
Vipshop Hldgs 0.0 $2.5M 283k 8.92
Xpo Logistics 0.0 $6.1M 85k 71.57
Yrc Worldwide 0.0 $60k 20k 3.02
Zoetis Inc cl a 0.0 $24M 196k 124.59
Blackberry (BB) 0.0 $6.8M 1.3M 5.26
Bluebird Bio 0.0 $6.1M 67k 91.30
Biotelemetry 0.0 $10M 250k 40.80
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 225.00 40.00
Wisdomtree Trust japn hedge eqt 0.0 $2.3M 46k 50.46
Gogo (GOGO) 0.0 $161k 26k 6.09
Biosante Pharmaceuticals (ANIP) 0.0 $5.2M 71k 72.74
Proshares Tr ulsh 20yrtre 0.0 $7.0k 500.00 14.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11M 101k 103.45
Ptc Therapeutics I (PTCT) 0.0 $730k 22k 33.82
Global X Fds gbx x ftsear (ARGT) 0.0 $469k 21k 22.79
Masonite International 0.0 $12M 198k 58.00
Brp (DOOO) 0.0 $12M 295k 39.37
Wisdomtree Japan Hedged Eq 0.0 $2.3M 46k 50.46
Zynex (ZYXI) 0.0 $49k 5.1k 9.60
Acceleron Pharma 0.0 $2.8M 71k 39.69
Dean Foods Company 0.0 $35k 30k 1.16
Science App Int'l (SAIC) 0.0 $11M 121k 87.35
Sprouts Fmrs Mkt (SFM) 0.0 $20M 1.0M 19.34
Intrexon 0.0 $139k 24k 5.74
Physicians Realty Trust 0.0 $12M 634k 18.52
Independence Realty Trust In (IRT) 0.0 $4.6M 319k 14.31
Franks Intl N V 0.0 $537k 113k 4.75
Benefitfocus 0.0 $231k 9.7k 23.78
Fireeye 0.0 $3.6M 273k 13.35
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 906.00 27.59
Agios Pharmaceuticals (AGIO) 0.0 $25M 758k 32.43
Marrone Bio Innovations 0.0 $24k 17k 1.41
Third Point Reinsurance 0.0 $10M 1.0M 9.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $39k 1.4k 27.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $141k 3.7k 37.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $32k 798.00 40.10
Mirati Therapeutics 0.0 $796k 10k 77.45
Mix Telematics Ltd - 0.0 $1.1M 81k 13.95
ardmore Shipping (ASC) 0.0 $73k 11k 6.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $513k 7.6k 67.56
Tiptree Finl Inc cl a (TIPT) 0.0 $59k 8.2k 7.24
Eaton Vance Fltg Rate In 0.0 $1.4M 91k 15.21
Applied Optoelectronics (AAOI) 0.0 $0 331k 0.00
Micron Technology Inc bond 0.0 $17M 3.8M 4.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.1M 99k 92.39
Ishares Inc msci clb cp et 0.0 $5.0k 400.00 12.50
Sterling Bancorp 0.0 $6.4M 468k 13.70
Ring Energy (REI) 0.0 $4.5M 2.8M 1.64
Sorrento Therapeutics (SRNE) 0.0 $88k 41k 2.15
Five Prime Therapeutics 0.0 $1.6M 406k 3.88
Nv5 Holding (NVEE) 0.0 $232k 3.4k 68.34
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.8M 43k 41.34
Sprint Corp opt 0.0 $8.0M 1.3M 6.17
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $269k 27k 10.01
Pattern Energy 0.0 $5.7M 210k 26.93
Travelzoo (TZOO) 0.0 $478k 46k 10.44
Mallinckrodt 0.0 $48k 20k 2.40
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $237k 7.9k 29.98
Intrexon Corp cmn 0.0 $57k 10k 5.70
Clovis Oncology 0.0 $76k 19k 3.92
Community Financial 0.0 $54k 1.6k 33.67
Bbva Banco Frances S A 0.0 $15M 3.4M 4.33
Craft Brew Alliance 0.0 $532k 65k 8.18
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $7.4M 570k 13.00
Hd Supply Hldgs 0.0 $98k 2.5k 39.20
Yy Inc ads repcom cla 0.0 $394k 7.0k 56.29
Yy Inc ads repcom cla 0.0 $6.1M 109k 56.23
Intelsat S A 0.0 $969k 43k 22.80
Sirius Xm Holdings 0.0 $1.5M 233k 6.26
Noble Corp Plc equity 0.0 $139k 110k 1.27
Catchmark Timber Tr Inc cl a 0.0 $172k 16k 10.70
Energy Fuels (UUUU) 0.0 $58k 30k 1.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.3M 246k 25.57
Potbelly (PBPB) 0.0 $326k 75k 4.36
Eastman Kodak (KODK) 0.0 $145k 62k 2.35
58 Com Inc spon adr rep a 0.0 $4.7M 95k 49.31
Antero Res (AR) 0.0 $9.1M 3.0M 3.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.8M 216k 27.02
Graham Hldgs (GHC) 0.0 $8.9M 13k 663.42
Perrigo Company (PRGO) 0.0 $11M 111k 100.00
Autohome Inc- (ATHM) 0.0 $441k 5.4k 81.48
Eros International 0.0 $46k 24k 1.92
Extended Stay America 0.0 $1.9M 129k 14.92
Fs Investment Corporation 0.0 $4.2M 729k 5.83
Hmh Holdings 0.0 $5.1M 923k 5.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0M 129k 46.49
re Max Hldgs Inc cl a (RMAX) 0.0 $188k 5.9k 32.09
Evogene 0.0 $3.7M 221k 16.62
Cherry Hill Mort (CHMI) 0.0 $6.4M 486k 13.09
Qts Realty Trust 0.0 $13M 252k 51.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.5M 169k 50.34
Seacor Holdings Inc note 2.500%12/1 0.0 $689k 696k 0.99
Container Store (TCS) 0.0 $149k 34k 4.42
Sp Plus 0.0 $277k 7.5k 37.04
Wellpoint Inc Note cb 0.0 $12M 3.5M 3.32
Criteo Sa Ads (CRTO) 0.0 $0 470k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.7M 102k 26.26
Macrogenics (MGNX) 0.0 $199k 16k 12.74
Marcus & Millichap (MMI) 0.0 $295k 8.3k 35.53
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $362k 34k 10.69
Aerie Pharmaceuticals 0.0 $266k 14k 19.22
Endurance Intl Group Hldgs I 0.0 $88k 24k 3.75
Karyopharm Therapeutics 0.0 $2.0M 215k 9.49
Lgi Homes (LGIH) 0.0 $1.2M 14k 83.26
Ultra Short Russell 2000 0.0 $3.0k 200.00 15.00
Prudential Ban 0.0 $49k 2.9k 17.09
Oxford Immunotec Global 0.0 $1.9M 115k 16.63
Veracyte (VCYT) 0.0 $1.9M 81k 23.99
First Bank (FRBA) 0.0 $623k 57k 10.86
Santander Consumer Usa 0.0 $3.6M 143k 25.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $168k 3.1k 54.28
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $380k 5.3k 71.55
Accelerate Diagnostics 0.0 $121k 6.5k 18.62
American Airls 0.0 $3.0M 110k 26.97
American Airls 0.0 $8.4M 310k 26.97
Intercontinentalexchange Gro 0.0 $20M 213k 92.27
Intercontinentalexchange Gro 0.0 $13M 145k 92.27
Neogenomics 0.0 $860k 45k 19.11
Plug Power 0.0 $2.0k 600.00 3.33
Quinstreet 0.0 $603k 48k 12.59
Rexnord 0.0 $406k 15k 27.07
Sirius Xm Hldgs 0.0 $923k 147k 6.26
Twitter 0.0 $19M 455k 41.20
Amc Entmt Hldgs Inc Cl A 0.0 $11M 1.0M 10.70
Stonecastle Finl (BANX) 0.0 $4.0k 200.00 20.00
Aramark Hldgs (ARMK) 0.0 $15M 354k 43.59
Fate Therapeutics (FATE) 0.0 $4.3M 280k 15.53
Kindred Biosciences 0.0 $83k 12k 6.83
Waterstone Financial (WSBF) 0.0 $2.6M 153k 17.18
La Jolla Pharmaceuticl Com Par 0.0 $1.1M 120k 8.84
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 $2.5M 2.5M 1.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.5M 28k 51.13
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 34k 41.67
Par Petroleum (PARR) 0.0 $4.7M 205k 22.88
Ttm Technologies Inc conv 0.0 $394k 296k 1.33
Fidelity msci energy idx (FENY) 0.0 $3.0k 195.00 15.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13M 419k 29.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $873k 23k 38.34
Xencor (XNCR) 0.0 $8.1M 240k 33.73
Fidelity msci finls idx (FNCL) 0.0 $786k 19k 40.64
Fidelity msci indl indx (FIDU) 0.0 $14k 360.00 38.89
Fidelity msci info tech i (FTEC) 0.0 $170k 3.0k 57.14
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0k 163.00 30.67
Fidelity msci utils index (FUTY) 0.0 $999.900000 33.00 30.30
Fidelity Con Discret Etf (FDIS) 0.0 $166k 3.6k 45.86
Nicolet Bankshares (NIC) 0.0 $310k 4.7k 66.70
Retrophin 0.0 $211k 18k 11.57
Fidelity cmn (FCOM) 0.0 $1.0k 40.00 25.00
Fidelity D + D Bncrp (FDBC) 0.0 $57k 916.00 62.23
Carolina Financial 0.0 $266k 7.5k 35.53
Knowles (KN) 0.0 $6.3M 309k 20.33
A10 Networks (ATEN) 0.0 $3.3M 306k 10.75
Castlight Health 0.0 $47k 33k 1.41
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 19k 97.64
Trinet (TNET) 0.0 $8.7M 140k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 21k 47.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16M 544k 29.59
Endo International 0.0 $382k 101k 3.80
New Media Inv Grp 0.0 $5.3M 592k 8.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $821k 50k 16.46
Voya Financial (VOYA) 0.0 $12M 228k 54.38
Tesla Motors Inc bond 0.0 $1.5M 1.5M 0.98
Gtt Communications 0.0 $182k 19k 9.46
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $21M 21M 1.01
Care 0.0 $90k 9.0k 10.00
Galmed Pharmaceuticals 0.0 $294k 62k 4.77
Concert Pharmaceuticals I equity 0.0 $915k 156k 5.88
Tpg Specialty Lnding Inc equity 0.0 $3.6M 171k 20.98
Energous 0.0 $31k 9.2k 3.37
Glycomimetics 0.0 $48k 11k 4.33
Cara Therapeutics 0.0 $2.6M 145k 18.28
Continental Bldg Prods 0.0 $10M 383k 27.29
Inogen (INGN) 0.0 $7.1M 149k 47.91
Installed Bldg Prods (IBP) 0.0 $11M 187k 57.41
New Home 0.0 $416k 96k 4.36
Varonis Sys (VRNS) 0.0 $1.3M 21k 59.76
National Gen Hldgs 0.0 $2.2M 96k 23.02
Malibu Boats (MBUU) 0.0 $11M 358k 30.69
Uniqure Nv (QURE) 0.0 $4.6M 116k 39.59
Ladder Capital Corp Class A (LADR) 0.0 $14M 798k 17.27
Stock Yards Ban (SYBT) 0.0 $1.4M 40k 36.69
Intra Cellular Therapies (ITCI) 0.0 $1.6M 215k 7.47
2u 0.0 $18M 1.1M 16.28
Dicerna Pharmaceuticals 0.0 $6.7M 467k 14.31
Eagle Pharmaceuticals (EGRX) 0.0 $4.5M 80k 56.53
Flexion Therapeutics 0.0 $1.8M 134k 13.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $613k 19k 31.83
Tecnoglass (TGLS) 0.0 $147k 18k 8.13
Voya Prime Rate Trust sh ben int 0.0 $15M 3.1M 4.71
United Financial Ban 0.0 $2.7M 201k 13.62
Banco Macro Sa spon adr b 0.0 $385k 15k 26.01
Bluebird Bio 0.0 $2.8M 30k 91.83
Gw Pharmaceuticals Plc ads 0.0 $15M 128k 115.03
Portola Pharmaceuticals 0.0 $5.6M 210k 26.82
Santander Consumer Usa Hdg I 0.0 $5.1M 200k 25.51
Therapeuticsmd 0.0 $259k 71k 3.63
22nd Centy 0.0 $20k 8.7k 2.30
Vodafone Group Plc New spnsr adr no par 0.0 $24k 1.2k 20.00
Norwegian Cruise Line Hldgs 0.0 $1.6M 30k 51.77
Intelsat S A 0.0 $969k 43k 22.80
National Health Invs Inc note 0.0 $2.8M 2.3M 1.22
Akebia Therapeutics (AKBA) 0.0 $1.2M 307k 3.92
Micron Technology Inc note 2.125% 2/1 0.0 $231k 59k 3.92
Bluerock Residential Growth Re 0.0 $355k 30k 11.78
Recro Pharma 0.0 $1.4M 129k 11.03
Molina Healthcare Inc. conv 0.0 $1.9M 705k 2.65
Genmab A/s -sp (GMAB) 0.0 $13k 606.00 21.58
Galectin Therapeuctics Inc cmn 0.0 $15k 4.0k 3.75
Santander Consumer Usa Holdi cmn 0.0 $5.1M 200k 25.51
Lands' End (LE) 0.0 $70k 6.1k 11.34
Ishares Tr hdg msci japan (HEWJ) 0.0 $215k 6.9k 31.11
Ishares Tr hdg msci eafe (HEFA) 0.0 $19M 625k 30.39
Applied Genetic Technol Corp C 0.0 $63k 15k 4.14
Pennymac Corp conv 0.0 $1.2M 1.2M 1.01
Mvb Financial (MVBF) 0.0 $61k 3.1k 19.72
Now (DNOW) 0.0 $25M 2.2M 11.47
Navient Corporation equity (NAVI) 0.0 $14M 1.1M 12.80
Rayonier Advanced Matls (RYAM) 0.0 $546k 126k 4.32
Spartannash 0.0 $5.2M 443k 11.83
Ally Financial (ALLY) 0.0 $0 2.4M 0.00
Dorian Lpg (LPG) 0.0 $2.6M 233k 11.36
Inovio Pharmaceuticals 0.0 $935k 452k 2.07
South State Corporation 0.0 $14M 274k 52.63
Enable Midstream 0.0 $18M 1.5M 12.03
City Office Reit (CIO) 0.0 $11M 758k 14.39
Fnf (FNF) 0.0 $13M 298k 44.42
Theravance Biopharma (TBPH) 0.0 $337k 17k 19.45
Timkensteel (MTUS) 0.0 $789k 125k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 126k 21.34
Sportsmans Whse Hldgs (SPWH) 0.0 $72k 14k 5.18
Caretrust Reit (CTRE) 0.0 $7.1M 302k 23.51
Pbf Logistics Lp unit ltd ptnr 0.0 $18M 860k 21.15
J2 Global Inc note 3.250% 6/1 0.0 $6.1M 4.3M 1.42
Nextera Energy Partners (XIFR) 0.0 $21k 400.00 52.50
Gopro (GPRO) 0.0 $22M 4.3M 5.18
Rubicon Proj 0.0 $1.1M 123k 8.71
Sabre (SABR) 0.0 $20M 911k 22.43
Radius Health 0.0 $965k 38k 25.74
Adamas Pharmaceuticals 0.0 $38k 7.4k 5.13
Opus Bank 0.0 $307k 14k 21.83
Bankwell Financial (BWFG) 0.0 $386k 14k 27.52
Five9 (FIVN) 0.0 $12M 221k 53.74
Spok Holdings (SPOK) 0.0 $2.0M 171k 11.94
Trecora Resources 0.0 $404k 45k 9.00
Mobileiron 0.0 $1.2M 181k 6.54
Farmland Partners (FPI) 0.0 $841k 126k 6.69
Jumei Intl Hldg Ltd Sponsored 0.0 $297k 140k 2.12
Truecar (TRUE) 0.0 $1.3M 385k 3.40
Biolife Solutions (BLFS) 0.0 $37k 2.2k 16.73
Ardelyx (ARDX) 0.0 $73k 16k 4.72
Transenterix 0.0 $46k 71k 0.65
Alder Biopharmaceuticals 0.0 $10M 536k 18.79
Heritage Ins Hldgs (HRTG) 0.0 $7.6M 507k 14.95
Century Communities (CCS) 0.0 $3.5M 115k 30.63
Connectone Banc (CNOB) 0.0 $8.3M 374k 22.21
Osisko Gold Royalties 0.0 $1.6M 176k 9.30
Viper Energy Partners 0.0 $811k 29k 28.00
Washington Prime (WB) 0.0 $9.0M 188k 47.62
Hc2 Holdings 0.0 $370k 157k 2.35
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $469k 8.4k 55.52
Aldeyra Therapeutics (ALDX) 0.0 $181k 34k 5.27
Casi Pharmaceuticalsinc Com Stk 0.0 $55k 17k 3.33
Ishares Tr msci uae etf (UAE) 0.0 $0 5.00 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 23k 0.00
Quotient 0.0 $1.8M 231k 7.77
Lipocine 0.0 $8.0k 3.0k 2.67
Equity Commonwealth (EQC) 0.0 $13M 392k 34.04
Ishares Tr core msci pac (IPAC) 0.0 $302k 4.7k 64.52
Acorda Therap note 1.75% 6/15 0.0 $4.4M 5.6M 0.79
Verint Sys Inc note 1.5% 6/1 0.0 $11M 11M 1.01
Michaels Cos Inc/the 0.0 $779k 80k 9.80
Agios Pharmaceuticals 0.0 $810k 25k 32.40
Enable Midstream Partners 0.0 $481k 40k 12.02
Euronet Worldwide 0.0 $17M 114k 146.30
Gain Cap Hldgs 0.0 $285k 54k 5.28
Jd Com Inc spon adr cl a 0.0 $11M 403k 28.21
Jd Com Inc spon adr cl a 0.0 $5.2M 184k 28.21
Retrophin 0.0 $406k 35k 11.60
Weibo 0.0 $4.9M 110k 44.75
Weibo 0.0 $3.6M 80k 44.75
First Mid Ill Bancshares (FMBH) 0.0 $327k 9.5k 34.58
Adma Biologics (ADMA) 0.0 $727k 165k 4.42
Kite Rlty Group Tr (KRG) 0.0 $8.6M 531k 16.15
Veritiv Corp - When Issued 0.0 $0 429k 0.00
Ishares Tr Euro Min Vol 0.0 $6.0k 253.00 23.72
Bank First National Corporation (BFC) 0.0 $125k 1.9k 66.00
Investar Holding (ISTR) 0.0 $394k 16k 23.93
Select Ban 0.0 $62k 5.4k 11.53
Xunlei Ltd- (XNET) 0.0 $142k 62k 2.30
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $88k 3.4k 26.02
Meridian Ban 0.0 $19M 988k 18.74
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $24k 710.00 33.80
Ishares Tr unit 0.0 $664k 9.8k 68.03
Allscripts Healthcare So conv 0.0 $11M 11M 0.99
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $0 1.00 0.00
Depomed Inc conv 0.0 $3.1M 4.1M 0.74
Vectrus (VVX) 0.0 $23M 557k 40.65
Lo (LOCO) 0.0 $148k 14k 10.99
Westlake Chemical Partners master ltd part (WLKP) 0.0 $19k 825.00 23.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $734k 78k 9.41
Eldorado Resorts 0.0 $4.3M 107k 39.84
Rci Hospitality Hldgs (RICK) 0.0 $61k 3.0k 20.57
T2 Biosystems 0.0 $5.0k 2.0k 2.50
Navios Maritime Holdings (NMPRY) 0.0 $500k 20k 25.00
Eqc 6 1/2 12/31/49 0.0 $5.0k 192.00 26.04
Caredx (CDNA) 0.0 $305k 14k 22.62
Orion Engineered Carbons (OEC) 0.0 $3.3M 199k 16.74
Workday Inc corporate bonds 0.0 $38k 18k 2.11
Independence Contract Dril I 0.0 $19k 16k 1.21
Oha Investment 0.0 $70k 54k 1.30
Amphastar Pharmaceuticals (AMPH) 0.0 $233k 12k 19.81
Intersect Ent 0.0 $212k 12k 17.09
Ocular Therapeutix (OCUL) 0.0 $41k 14k 3.02
Ryerson Tull (RYI) 0.0 $1.9M 224k 8.53
Spark Energy Inc-class A 0.0 $13M 1.3M 10.55
Trupanion (TRUP) 0.0 $467k 9.3k 50.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $411k 6.9k 59.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $24k 1.3k 19.20
Mma Capital Management 0.0 $164k 5.5k 30.05
Ishares 2020 Amt-free Muni Bond Etf 0.0 $305k 12k 25.50
Marinus Pharmaceuticals 0.0 $25k 17k 1.52
Hoegh Lng Partners 0.0 $135k 8.7k 15.51
Cymabay Therapeutics 0.0 $2.5M 483k 5.14
Assembly Biosciences 0.0 $2.7M 277k 9.83
Cellular Biomedicine Group I 0.0 $0 4.0k 0.00
Pfenex 0.0 $205k 24k 8.42
Iradimed (IRMD) 0.0 $550k 26k 21.01
Minerva Neurosciences 0.0 $2.4M 313k 7.74
Akebia Therapeutics 0.0 $9.8M 2.5M 3.92
Energous 0.0 $66k 20k 3.30
Gopro Inc cl a 0.0 $5.9M 1.1M 5.18
Gopro Inc cl a 0.0 $5.8M 1.1M 5.19
Zendesk 0.0 $5.5M 76k 72.89
Gwg Hldgs 0.0 $6.0k 596.00 10.07
H & Q Healthcare Fund equities (HQH) 0.0 $0 4.00 0.00
New Residential Investment (RITM) 0.0 $13M 829k 16.03
Bio-techne Corporation (TECH) 0.0 $14M 71k 195.69
Pra (PRAA) 0.0 $543k 16k 33.60
Pathfinder Ban (PBHC) 0.0 $5.0k 400.00 12.50
Affimed Therapeutics B V 0.0 $58k 20k 2.94
Dynavax Technologies (DVAX) 0.0 $104k 29k 3.59
Paratek Pharmaceuticals 0.0 $1.3M 292k 4.36
Tekla Life Sciences sh ben int (HQL) 0.0 $0 2.00 0.00
Entegra Financial Corp Restric 0.0 $66k 2.2k 29.86
Suno (SUN) 0.0 $1.9M 60k 31.44
Arista Networks Inc cmn 0.0 $1.1M 4.8k 238.96
Arista Networks Inc cmn 0.0 $1.1M 4.8k 238.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0M 97k 30.93
Cimpress N V Shs Euro 0.0 $2.3M 18k 131.85
Enova Intl (ENVA) 0.0 $2.7M 128k 21.02
New Senior Inv Grp 0.0 $13M 2.0M 6.68
Calithera Biosciences 0.0 $705k 228k 3.10
Liberty Broadband Corporation (LBRDA) 0.0 $94k 893.00 105.00
Lamar Advertising Co-a (LAMR) 0.0 $20M 241k 81.94
Boot Barn Hldgs (BOOT) 0.0 $6.7M 192k 34.90
Kimball Electronics (KE) 0.0 $1.4M 95k 14.52
On Deck Capital 0.0 $117k 35k 3.33
Envestnet Inc note 1.750%12/1 0.0 $9.4M 9.3M 1.01
New Relic 0.0 $16M 254k 61.45
Landmark Infrastructure 0.0 $18k 1.0k 18.00
Frp Holdings (FRPH) 0.0 $245k 5.1k 48.09
Paramount Group Inc reit (PGRE) 0.0 $19M 1.1M 16.67
Upland Software (UPLD) 0.0 $262k 7.5k 34.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.2M 212k 38.94
Cytosorbents (CTSO) 0.0 $50k 10k 4.98
Zayo Group Hldgs 0.0 $19M 636k 29.13
Ashford (AINC) 0.0 $103k 4.2k 24.25
Nuveen Minn Mun Income (NMS) 0.0 $21k 1.5k 14.00
Vericel (VCEL) 0.0 $218k 14k 15.12
Aac Holdings 0.0 $0 429.00 0.00
Triumph Ban (TFIN) 0.0 $740k 23k 31.92
James River Group Holdings L (JRVR) 0.0 $1.4M 27k 51.24
Diplomat Pharmacy 0.0 $11M 2.2M 4.90
Great Wastern Ban 0.0 $8.9M 274k 32.50
Bellicum Pharma 0.0 $286k 272k 1.05
First Trust Iv Enhanced Short (FTSM) 0.0 $2.7M 45k 60.07
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $70k 1.9k 37.67
Proshares Tr short qqq 0.0 $30k 1.1k 28.09
Xenon Pharmaceuticals (XENE) 0.0 $190k 21k 8.99
Dermira 0.0 $3.0M 468k 6.39
Habit Restaurants Inc/the-a 0.0 $1.7M 194k 8.74
Pra Health Sciences 0.0 $11M 111k 99.22
Sientra 0.0 $82k 13k 6.49
Vivint Solar 0.0 $141k 22k 6.57
Joint (JYNT) 0.0 $80k 4.3k 18.69
1,375% Liberty Media 15.10.2023 note 0.0 $4.4M 3.7M 1.17
Veritex Hldgs (VBTX) 0.0 $6.0M 248k 24.29
Newtek Business Svcs (NEWT) 0.0 $87k 3.9k 22.51
Tree (TREE) 0.0 $3.3M 11k 310.45
Vuzix Corp Com Stk (VUZI) 0.0 $53k 22k 2.40
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $68k 64k 1.06
Seacor Holding Inc note 3.000 11/1 0.0 $2.1M 2.2M 0.99
Royal Dutch Shell Plc spons adr a 0.0 $395k 6.6k 59.85
Green Brick Partners (GRBK) 0.0 $85k 8.0k 10.66
Workiva Inc equity us cm (WK) 0.0 $729k 17k 43.82
Qorvo (QRVO) 0.0 $14M 208k 66.67
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $8.0k 330.00 24.24
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.3M 4.8M 1.75
First Fndtn (FFWM) 0.0 $196k 13k 15.29
Aptose Biosciences 0.0 $174k 84k 2.08
Usd Partners (USDP) 0.0 $3.9M 374k 10.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $8.1M 156k 51.99
Legacytexas Financial 0.0 $1.2M 29k 43.51
Momo 0.0 $2.4M 76k 30.97
Crown Castle Intl Corp New call 0.0 $2.5M 18k 139.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $468k 15k 31.20
Wayfair Inc cl a 0.0 $5.6M 50k 112.12
Zayo Group Hldgs 0.0 $3.4M 100k 33.90
Zayo Group Hldgs 0.0 $3.4M 100k 33.90
Wix 0.0 $5.3M 45k 116.73
Wix 0.0 $5.3M 45k 116.73
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $220k 198k 1.11
Digital Turbine (APPS) 0.0 $166k 26k 6.45
Fidelity Bond Etf (FBND) 0.0 $3.1M 57k 54.35
Ishares opt 0.0 $1.4M 51k 26.72
Anthem Inc opt 0.0 $19M 77k 240.10
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.1M 59k 53.17
Ishares Tr msci lw crb tg (CRBN) 0.0 $13M 112k 120.08
Walgreens Boots Alliance 0.0 $1.4M 25k 55.32
Bg Staffing 0.0 $62k 3.3k 19.05
Anthem 0.0 $6.0M 25k 240.08
Walgreens Boots Alliance Inc option 0.0 $1.4M 25k 55.32
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 65.00 46.15
Etfis Ser Tr I infrac act m 0.0 $7.0k 1.4k 5.00
Cimpress Nv cmn 0.0 $1.2M 8.9k 131.80
Crown Castle Intl Cmn Stock cmn 0.0 $2.5M 18k 139.00
New Residential Investment Corp cmn 0.0 $89k 5.7k 15.61
Ishares Tr Dec 2020 0.0 $8.3M 327k 25.37
Applied Optoelectronics Inc put 0.0 $687k 61k 11.23
Euronet Worldwide Inc put 0.0 $2.0M 14k 146.32
National Beverage Corp put 0.0 $9.5M 215k 44.36
Mylan Nv 0.0 $24M 1.2M 19.52
Goldmansachsbdc (GSBD) 0.0 $203k 10k 20.11
Vistaoutdoor (VSTO) 0.0 $1.3M 210k 6.22
Inovalon Holdings Inc Cl A 0.0 $535k 33k 16.40
American Superconductor (AMSC) 0.0 $801k 102k 7.84
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 776.00 15.46
Box Inc cl a (BOX) 0.0 $6.4M 345k 18.52
Blue Bird Corp (BLBD) 0.0 $1.7M 90k 18.94
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 81.00 12.35
Dawson Geophysical (DWSN) 0.0 $1.0k 311.00 3.22
Shake Shack Inc cl a (SHAK) 0.0 $3.8M 30k 125.00
Summit Matls Inc cl a 0.0 $741k 37k 20.00
Sprott Focus Tr (FUND) 0.0 $0 3.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.0k 14.00 71.43
Invitae (NVTAQ) 0.0 $812k 42k 19.31
Aspen Technology Inc call 0.0 $1.4M 12k 123.04
Equinix Inc call 0.0 $1.4M 2.5k 576.80
Equinix Inc put 0.0 $1.4M 2.5k 576.80
National Beverage Corp call 0.0 $226k 5.1k 44.31
Medtronic Plc call 0.0 $14M 132k 108.62
Medtronic Plc put 0.0 $424k 3.9k 108.72
Momo Inc call 0.0 $1.5M 50k 30.98
Mplx Lp put 0.0 $1.1M 40k 28.00
Mylan N V put 0.0 $2.7M 135k 19.78
Spark Therapeutics Inc call 0.0 $427k 4.4k 97.05
Spark Therapeutics Inc put 0.0 $8.2M 85k 96.98
First Northwest Ban (FNWB) 0.0 $110k 6.3k 17.35
Chimera Investment Corp etf 0.0 $4.6M 237k 19.54
Matinas Biopharma Holdings, In 0.0 $28k 45k 0.62
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 46k 46.72
Great Ajax Corp reit (RPT) 0.0 $1.1M 70k 15.58
Jernigan Cap 0.0 $2.8M 146k 19.25
Cellectis S A (CLLS) 0.0 $153k 15k 10.40
Volitionrx (VNRX) 0.0 $233k 41k 5.63
County Ban 0.0 $62k 3.2k 19.55
Resource Capital Corporation note 8.000 1/1 0.0 $371k 371k 1.00
International Game Technology (BRSL) 0.0 $176k 12k 14.27
Irsa Propiedades Comerciales 0.0 $67k 5.3k 12.58
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.2M 5.4M 0.78
Dhi (DHX) 0.0 $65k 17k 3.88
Ascendis Pharma A S (ASND) 0.0 $696k 7.2k 96.33
Aerojet Rocketdy 0.0 $2.5M 49k 50.49
Global X Fds reit etf 0.0 $115k 7.7k 14.99
Euronav Sa (CMBT) 0.0 $1.4M 153k 9.21
Fidelity msci rl est etf (FREL) 0.0 $109k 3.9k 27.95
Ishares Tr int dev mom fc (IMTM) 0.0 $6.0M 204k 29.38
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $605k 12k 52.46
Sesa Sterlite Ltd sp 0.0 $566k 65k 8.69
Fortress Biotech 0.0 $14k 10k 1.40
Ishares Tr intl dev ql fc (IQLT) 0.0 $52k 1.8k 29.71
Axalta Coating Systems Ltd cmn 0.0 $7.3M 244k 30.15
Radius Health Inc cmn 0.0 $773k 30k 25.77
Radius Health Inc cmn 0.0 $773k 30k 25.77
Proshares Tr russ 2000 divd (SMDV) 0.0 $11k 184.00 59.78
Xbiotech (XBIT) 0.0 $65k 6.2k 10.45
Civista Bancshares Inc equity (CIVB) 0.0 $109k 5.0k 21.67
Caleres (CAL) 0.0 $428k 18k 23.42
Tegna (TGNA) 0.0 $18M 1.1M 15.54
Topbuild (BLD) 0.0 $3.7M 38k 96.93
Galapagos Nv- (GLPG) 0.0 $5.4M 36k 152.67
Relx (RELX) 0.0 $6.8M 252k 27.03
Abeona Therapeutics 0.0 $24k 11k 2.27
Aduro Biotech 0.0 $1.5M 1.5M 1.06
Allergan Plc put 0.0 $15M 88k 168.30
Alder Biopharmaceuticals Inc put 0.0 $11M 580k 18.86
Fitbit 0.0 $281k 74k 3.81
International Game Technolog call 0.0 $21M 1.5M 14.21
Party City Holdco Inc call 0.0 $3.8M 670k 5.71
Party City Hold 0.0 $141k 25k 5.70
Uniqure Nv call 0.0 $2.7M 69k 39.36
Sage Therapeutics Inc call 0.0 $28k 200.00 140.00
Enviva Partners Lp master ltd part 0.0 $94k 2.9k 31.97
Community Healthcare Tr (CHCT) 0.0 $2.1M 47k 44.67
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.1M 3.1M 1.00
Kearny Finl Corp Md (KRNY) 0.0 $436k 34k 13.00
Apple Hospitality Reit (APLE) 0.0 $7.9M 488k 16.22
Godaddy Inc cl a (GDDY) 0.0 $2.3M 34k 65.97
National Storage Affiliates shs ben int (NSA) 0.0 $6.1M 183k 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0M 404k 14.88
Wingstop (WING) 0.0 $2.2M 25k 87.25
Colliers International Group sub vtg (CIGI) 0.0 $150k 2.0k 75.00
Bwx Technologies (BWXT) 0.0 $3.2M 56k 56.94
Edgewell Pers Care (EPC) 0.0 $4.3M 132k 32.73
Alarm Com Hldgs (ALRM) 0.0 $17M 374k 46.63
Seres Therapeutics 0.0 $2.4M 592k 4.01
Univar 0.0 $6.3M 303k 20.76
Lexicon Pharmaceuticals (LXRX) 0.0 $58k 19k 3.01
Black Stone Minerals (BSM) 0.0 $3.9M 277k 14.24
Crh Medical Corp cs 0.0 $3.3M 1.1M 3.08
Transunion (TRU) 0.0 $24M 289k 81.10
Zogenix 0.0 $1.6M 40k 40.03
Chemours (CC) 0.0 $12M 820k 15.00
Adaptimmune Therapeutics (ADAP) 0.0 $478k 317k 1.51
Proshares Tr Short Russell2000 (RWM) 0.0 $5.0k 120.00 41.67
Appfolio (APPF) 0.0 $737k 7.7k 95.18
Del Taco Restaurants 0.0 $243k 24k 10.25
Cemex Sab De Cv conv 0.0 $13M 13M 1.00
Illumina Inc conv 0.0 $14M 10M 1.33
Sunpower Corp conv 0.0 $16M 17M 0.93
Tpg Specialty Lending In conv 0.0 $4.4M 4.4M 1.00
Fortress Trans Infrst Invs L 0.0 $4.0k 273.00 14.65
Kornit Digital (KRNT) 0.0 $1.6M 53k 30.78
Peoples Utah Ban 0.0 $291k 10k 28.38
Pieris Pharmaceuticals 0.0 $83k 24k 3.43
Glaukos (GKOS) 0.0 $3.1M 49k 62.50
Blueprint Medicines (BPMC) 0.0 $8.9M 122k 73.47
Corindus Vascular Robotics I 0.0 $7.8M 1.8M 4.28
Milacron Holdings 0.0 $20M 1.2M 16.67
Nomad Foods (NOMD) 0.0 $8.4M 408k 20.50
Civeo 0.0 $223k 175k 1.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 924.00 2.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $121k 11k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.9M 195k 25.07
Nuance Communications 0.0 $8.8M 8.8M 1.00
Viking Therapeutics (VKTX) 0.0 $133k 21k 6.21
Corbus Pharmaceuticals Hldgs 0.0 $183k 39k 4.72
Ishares Tr conv bd etf (ICVT) 0.0 $72k 1.2k 58.30
Majes 0.0 $21k 2.5k 8.44
Green Plains Partners 0.0 $3.9M 297k 13.28
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 239k 5.80
Nii Holdings 0.0 $288k 147k 1.96
Business First Bancshares (BFST) 0.0 $100k 4.1k 24.44
Armour Residential Reit Inc Re 0.0 $6.5M 508k 12.82
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $26k 824.00 31.55
Cable One (CABO) 0.0 $8.7M 7.0k 1250.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 293k 14.01
Corenergy Infrastructure note 7% 6/15 0.0 $144k 100k 1.44
Seaspine Holdings 0.0 $613k 51k 12.12
Vuzix 0.0 $202k 88k 2.29
Uniqure Nv 0.0 $4.5M 115k 39.36
First Guaranty Bancshares (FGBI) 0.0 $34k 1.5k 22.14
Ishares Tr (LRGF) 0.0 $588k 18k 31.89
Arbutus Biopharma (ABUS) 0.0 $145k 95k 1.52
Nielsen Hldgs Plc Shs Eur 0.0 $24M 1.1M 22.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $629k 21k 29.77
J Alexanders Holding 0.0 $60k 4.8k 12.72
Lumentum Hldgs (LITE) 0.0 $9.5M 177k 53.75
Spx Flow 0.0 $1.2M 30k 39.49
National Western Life (NWLI) 0.0 $260k 965.00 269.23
Barnes & Noble Ed 0.0 $13M 4.0M 3.12
Nantkwest 0.0 $155k 127k 1.22
Chemours Co put 0.0 $149k 10k 14.90
Welltower Inc call 0.0 $3.8M 42k 90.65
Welltower Inc put 0.0 $3.8M 42k 90.65
Kraft Heinz Co call 0.0 $3.6M 129k 27.93
Kraft Heinz Co put 0.0 $5.9M 210k 27.93
Ooma (OOMA) 0.0 $3.6M 348k 10.40
Dave & Busters Entmt Inc put 0.0 $584k 15k 38.93
Zillow Group Inc put 0.0 $12M 400k 29.82
Zogenix Inc call 0.0 $13M 324k 40.04
Zogenix Inc put 0.0 $4.0M 100k 40.04
First Busey Corp Class A Common (BUSE) 0.0 $2.4M 97k 25.28
Golden Entmt (GDEN) 0.0 $75k 5.6k 13.38
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 234k 45.09
Sunrun (RUN) 0.0 $2.6M 153k 16.71
Sanchez Prodtn Partner 0.0 $0 229.00 0.00
Msg Network Inc cl a 0.0 $502k 31k 16.21
Everi Hldgs (EVRI) 0.0 $191k 23k 8.48
Live Oak Bancshares (LOB) 0.0 $4.3M 239k 18.08
Pjt Partners (PJT) 0.0 $1.1M 28k 40.51
Euroseas 0.0 $6.0k 8.5k 0.71
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.8M 247k 27.64
Ishares Tr ibonds dec 21 0.0 $333k 13k 25.79
Jazz Investments I Ltd. conv 0.0 $9.2M 9.0M 1.02
Aimmune Therapeutics 0.0 $2.7M 129k 21.09
Madison Square Garden Cl A (MSGS) 0.0 $14M 52k 263.51
Chiasma 0.0 $56k 11k 4.99
Conformis 0.0 $669k 360k 1.86
Global Blood Therapeutics In 0.0 $21M 431k 48.96
Natera (NTRA) 0.0 $1.4M 43k 32.80
Neos Therapeutics 0.0 $7.0k 4.9k 1.43
Rapid7 (RPD) 0.0 $8.8M 193k 45.36
Penumbra (PEN) 0.0 $18M 132k 134.35
Lindblad Expeditions Hldgs I (LIND) 0.0 $126k 7.5k 16.74
Seritage Growth Pptys Cl A (SRG) 0.0 $9.5M 223k 42.50
Zynerba Pharmaceuticals 0.0 $2.8M 370k 7.56
Agrofresh Solutions 0.0 $14k 5.5k 2.55
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $338k 21k 16.41
Teligent 0.0 $62k 66k 0.94
Provident Ban 0.0 $34k 1.4k 24.32
Baozun 0.0 $16M 374k 42.70
Lumentum Hldgs 0.0 $2.6M 49k 53.56
Planet Fitness Inc cl a 0.0 $4.0M 70k 57.87
Lifevantage Ord (LFVN) 0.0 $62k 4.5k 13.75
Tcp Cap Corp note 5.250%12/1 0.0 $3.3M 3.3M 1.01
Livanova Plc Ord (LIVN) 0.0 $16M 170k 95.24
B. Riley Financial (RILY) 0.0 $159k 6.7k 23.64
Quotient Technology 0.0 $192k 25k 7.81
First Virginia Community Bank (FVCB) 0.0 $73k 4.2k 17.60
Goldman Sachs Etf Tr (GSLC) 0.0 $390k 6.5k 59.83
Archrock (AROC) 0.0 $1.9M 194k 9.96
Cemex Sab De Cv conv 0.0 $4.4M 4.4M 1.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.5M 112k 31.36
Csw Industrials (CSW) 0.0 $11M 158k 69.03
John Hancock Exchange Traded multifactor la (JHML) 0.0 $39k 1.0k 38.12
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $913k 12k 75.92
Tallgrass Energy Gp Lp cmn 0.0 $3.2M 160k 20.14
Capstone Turbine 0.0 $1.1k 1.6k 0.74
Ionis Pharmaceuticals (IONS) 0.0 $13M 215k 59.98
Sequential Brnds 0.0 $0 2.5k 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.0k 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Crestwood Equity Partners master ltd part 0.0 $16M 436k 36.51
Pure Storage Inc - Class A (PSTG) 0.0 $3.3M 194k 16.94
Ferroglobe (GSM) 0.0 $785k 695k 1.13
Aeterna Zentaris 0.0 $95k 92k 1.03
Empire Resorts 0.0 $14k 1.5k 9.62
Corenergy Infrastructure Tr 0.0 $4.2M 88k 47.22
Anavex Life Sciences (AVXL) 0.0 $44k 14k 3.13
Global X Fds global x copper (COPX) 0.0 $1.0k 47.00 21.28
Global X Fds global x silver (SIL) 0.0 $109k 3.9k 28.04
Global X Fds global x uranium (URA) 0.0 $487k 39k 12.35
Ciner Res 0.0 $837k 45k 18.47
Exterran 0.0 $1.1M 82k 13.06
Novocure Ltd ord (NVCR) 0.0 $4.0M 53k 75.70
Solarcity Corp note 1.625%11/0 0.0 $30k 30k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $5.9M 210k 28.28
Avangrid 0.0 $15M 293k 52.25
Equity Bancshares Cl-a (EQBK) 0.0 $131k 4.9k 26.88
Nymox Pharmaceutical (NYMXF) 0.0 $37k 20k 1.87
Cytomx Therapeutics (CTMX) 0.0 $991k 134k 7.38
Duluth Holdings (DLTH) 0.0 $1.5M 177k 8.52
Mimecast 0.0 $5.1M 142k 35.66
Onemain Holdings (OMF) 0.0 $1.4M 37k 36.68
Instructure 0.0 $2.0M 51k 38.73
Associated Cap Group Inc cl a (ACGP) 0.0 $351k 9.8k 35.92
Strongbridge Bioph shs usd 0.0 $35k 15k 2.36
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $73k 2.6k 28.29
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.8M 2.5M 1.14
Aimmune Therapeutics Inc call 0.0 $419k 20k 20.95
Hp Inc call 0.0 $4.7M 247k 18.92
Hp Inc put 0.0 $10M 541k 18.92
Match Group Inc call 0.0 $714k 10k 71.40
Novocure Ltd call 0.0 $12M 163k 74.78
Square Inc call 0.0 $15M 239k 61.95
Wisdomtree Continuous Commodity Index Fund etf 0.0 $140k 8.0k 17.55
Sharpspring Inc Com equity / small cap 0.0 $33k 3.4k 9.84
Atlantic Cap Bancshares 0.0 $2.1M 123k 17.34
Cerecor 0.0 $269k 82k 3.28
Adesto Technologies 0.0 $742k 142k 5.24
Scorpio Bulkers 0.0 $911k 150k 6.08
Redwood Trust, Inc note 5.625 11/1 0.0 $18M 18M 1.00
Aclaris Therapeutics (ACRS) 0.0 $234k 216k 1.08
Myokardia 0.0 $7.3M 139k 52.31
Surgery Partners (SGRY) 0.0 $1.1M 144k 7.39
Voyager Therapeutics (VYGR) 0.0 $3.4M 200k 17.28
Smartfinancial (SMBK) 0.0 $416k 20k 20.85
Real Estate Select Sect Spdr (XLRE) 0.0 $12M 293k 39.34
Oncocyte 0.0 $20k 9.6k 2.13
Innoviva (INVA) 0.0 $2.0M 190k 10.54
Kura Oncology (KURA) 0.0 $566k 37k 15.17
Tailored Brands 0.0 $2.6M 611k 4.31
Wins Fin Hldgs Inc ord (WINSF) 0.0 $999.410000 139.00 7.19
Wave Life Sciences (WVE) 0.0 $3.9M 187k 20.60
Axsome Therapeutics (AXSM) 0.0 $921k 46k 20.24
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $61k 2.0k 31.14
Ishares Tr core intl aggr (IAGG) 0.0 $260k 5.0k 52.08
Lexicon note5 0.0 $274k 263k 1.04
Ion Geophysical Corp 0.0 $152k 17k 9.13
Ishares Inc factorselect msc (EMGF) 0.0 $42k 1.0k 40.58
Medicines Company conv 0.0 $4.6M 3.1M 1.52
J P Morgan Exchange Traded F div rtn eu etf 0.0 $228k 4.1k 55.21
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.0k 67.00 29.85
Mechel Oao american depository receipt 0.0 $803k 429k 1.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.2M 45k 49.00
Oi Sa - (OIBZQ) 0.0 $980k 891k 1.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $975k 19k 50.70
Direxion Daily India Bull 3x (INDL) 0.0 $999.960000 12.00 83.33
Gol Linhas Aereas Intlg S A spon adr p 0.0 $12M 753k 15.47
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 1.0k 4.00
Revolution Lighting Technolo 0.0 $0 285.00 0.00
Eiger Biopharmaceuticals 0.0 $3.2M 308k 10.25
Editas Medicine (EDIT) 0.0 $379k 17k 22.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.9M 26k 73.46
Chubb Limited call 0.0 $8.1M 50k 161.44
Chubb Limited put 0.0 $8.1M 50k 161.44
Willis Towers Watson Pub Ltd call 0.0 $116k 600.00 193.33
Willis Towers Watson Pub Ltd put 0.0 $116k 600.00 193.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $14M 480k 28.15
Microchip Technology Inc note 1.625% 2/1 0.0 $8.0M 4.2M 1.90
Wright Med Group Inc note 2.000% 2/1 0.0 $7.2M 7.2M 1.00
Horizon Pharma Plc convertible security 0.0 $9.3M 7.9M 1.17
Liberty Media Corp Series C Li 0.0 $2.3M 57k 41.10
Under Armour Inc Cl C (UA) 0.0 $2.0M 111k 18.18
Liberty Media Corp Del Com Ser 0.0 $9.3M 235k 39.59
Syndax Pharmaceuticals (SNDX) 0.0 $271k 36k 7.46
Proteostasis Therapeutics In 0.0 $181k 213k 0.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $256k 3.9k 65.95
Mkt Vectors Biotech Etf etf (BBH) 0.0 $11k 95.00 115.79
Hutchison China Meditech (HCM) 0.0 $15M 823k 17.83
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.7M 101k 56.89
Beigene (ONC) 0.0 $1.9M 15k 121.62
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.0M 3.0M 1.00
Senseonics Hldgs (SENS) 0.0 $40k 40k 1.00
Viewray (VRAYQ) 0.0 $67k 23k 2.90
Market Vectors Etf Tr Oil Svcs 0.0 $23M 2.0M 11.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.4M 121k 27.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12M 277k 41.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $339k 12k 28.57
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.5M 75k 59.50
Vaneck Vectors Etf Tr (IHY) 0.0 $37k 1.5k 24.67
Vaneck Vectors Russia Index Et 0.0 $19M 817k 22.81
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $98k 8.5k 11.47
Spire (SR) 0.0 $21M 237k 87.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $361k 9.9k 36.29
Itau Corpbanca american depository receipt 0.0 $3.0k 250.00 12.00
Armstrong Flooring (AFIIQ) 0.0 $2.8M 439k 6.39
Vaneck Vectors Chinaamc Csi etp 0.0 $4.0k 100.00 40.00
Alarm.com Holdings, Inc. put 0.0 $2.2M 47k 46.63
Adverum Biotechnologies 0.0 $5.4M 995k 5.45
Novanta (NOVT) 0.0 $1.0M 13k 81.69
Wisdomtree Tr currncy int eq (DDWM) 0.0 $285k 9.9k 28.83
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 220.00 18.18
California Res Corp 0.0 $0 616k 0.00
Brookfield Business Partners unit (BBU) 0.0 $8.8k 255.00 34.48
Etf Managers Tr purefunds ise cy 0.0 $79k 2.1k 37.57
Proshares Tr short s&p 500 ne 0.0 $18k 707.00 25.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.6M 118k 56.34
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $31k 1.9k 16.16
Vaneck Vectors Etf Tr high income m 0.0 $30k 1.6k 18.29
Ingevity (NGVT) 0.0 $13M 151k 84.86
Global Medical Reit 0.0 $3.5M 311k 11.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $190k 11k 17.74
Atlantica Yield 0.0 $1.5M 61k 24.07
Atn Intl (ATNI) 0.0 $2.0M 34k 58.26
Chromadex Corp (NAGE) 0.0 $114k 29k 3.94
Enersis Chile Sa (ENIC) 0.0 $286k 68k 4.21
Secureworks Corp Cl A (SCWX) 0.0 $1.0M 80k 12.96
American Renal Associates Ho 0.0 $3.8M 606k 6.32
Global Wtr Res (GWRS) 0.0 $46k 3.9k 11.90
Gms 0.0 $22M 760k 28.71
Ies Hldgs (IESC) 0.0 $263k 13k 20.60
Intellia Therapeutics (NTLA) 0.0 $169k 13k 13.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $786k 30k 26.04
Overseas Shipholding Group I Cl A (OSG) 0.0 $750k 429k 1.75
Reata Pharmaceuticals Inc Cl A 0.0 $4.7M 58k 80.29
Turning Pt Brands (TPB) 0.0 $63k 2.7k 23.22
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $30k 966.00 31.06
Hertz Global Holdings 0.0 $572k 41k 13.80
Vaneck Vectors Etf Tr rare earth strat 0.0 $139k 11k 12.67
China Recycling Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.1M 108k 10.07
Us Foods Hldg Corp call (USFD) 0.0 $11M 259k 41.67
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $999.750000 75.00 13.33
Aviat Networks (AVNW) 0.0 $24k 1.0k 22.73
Herc Hldgs (HRI) 0.0 $1.5M 33k 46.51
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 $24M 355k 66.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.9M 65k 29.33
Cardtronics Plc Shs Cl A 0.0 $7.8M 259k 30.22
Allegheny Technologies Inc note 4.750% 7/0 0.0 $371k 236k 1.57
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $5.0M 5.0M 1.00
Charter Communications Inc N call 0.0 $7.2M 18k 412.11
Charter Communications Inc N put 0.0 $9.3M 23k 412.13
Eldorado Resorts Inc call 0.0 $3.0M 75k 39.87
Eldorado Resorts Inc put 0.0 $3.0M 75k 39.87
Bluelinx Hldgs (BXC) 0.0 $129k 4.0k 32.40
Atkore Intl (ATKR) 0.0 $22M 739k 30.36
Calamp Corp convertible security 0.0 $990k 1.0M 0.99
Axcelis Technologies (ACLS) 0.0 $2.2M 128k 17.09
Grupo Supervielle S A (SUPV) 0.0 $848k 264k 3.21
Clearside Biomedical (CLSD) 0.0 $6.2k 10k 0.60
Vaneck Vectors Etf Tr opt 0.0 $7.3M 200k 36.26
Vaneck Vectors Etf Tr opt 0.0 $3.6M 160k 22.81
Vaneck Vectors Etf Tr opt 0.0 $13M 1.1M 11.75
Vaneck Vectors Etf Tr opt 0.0 $7.3M 200k 36.26
Vaneck Vectors Etf Tr opt 0.0 $3.6M 160k 22.81
Vaneck Vectors Etf Tr opt 0.0 $21M 1.8M 11.75
Aeglea Biotherapeutics 0.0 $422k 55k 7.69
Vbi Vaccines 0.0 $13k 28k 0.47
Hope Ban (HOPE) 0.0 $21M 1.5M 14.34
Intercept Pharmas conv 0.0 $9.1M 11M 0.86
J P Morgan Exchange Traded F fund (JPME) 0.0 $342k 5.1k 66.80
American Finance Trust Inc ltd partnership 0.0 $3.7M 268k 13.96
Genco Shipping (GNK) 0.0 $128k 14k 9.18
Pulse Biosciences (PLSE) 0.0 $57k 3.7k 15.46
Lightbridge Corporation 0.0 $10k 14k 0.74
Spring Bk Pharmaceuticals In 0.0 $215k 61k 3.51
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.7M 80k 46.47
Merus N V (MRUS) 0.0 $80k 4.5k 17.83
Golden Ocean Group Ltd - (GOGL) 0.0 $5.6M 1.0M 5.45
Syros Pharmaceuticals 0.0 $4.4M 421k 10.38
Mainstreet Bancshares (MNSB) 0.0 $47k 2.4k 19.23
Etf Managers Tr purefunds ise mo 0.0 $1.8M 40k 46.62
Ishares Tr intl div grwth (IGRO) 0.0 $51k 930.00 54.84
Etf Managers Tr tierra xp latin 0.0 $191k 9.2k 20.68
Comstock Resources (CRK) 0.0 $38k 4.9k 7.70
Gaia (GAIA) 0.0 $23k 3.4k 6.68
Triton International 0.0 $702k 21k 33.95
Madrigal Pharmaceuticals (MDGL) 0.0 $221k 2.6k 86.26
Mri Interventions Inc Com cs 0.0 $15k 3.0k 5.00
Ishares Inc msci em esg se (ESGE) 0.0 $3.1M 96k 32.52
Reality Shs Etf Tr divcn ldrs etf 0.0 $177k 5.0k 35.49
Line Corp- 0.0 $39k 1.0k 37.04
Aptevo Therapeutics Inc apvo 0.0 $0 100.00 0.00
Ashland (ASH) 0.0 $9.9M 143k 68.97
Direxion Shs Etf Tr Daily Gold Miner 0.0 $260k 32k 8.22
Firstcash 0.0 $24M 266k 91.61
Washington Prime Group 0.0 $4.4M 1.1M 4.14
At Home Group 0.0 $6.0M 619k 9.62
Audentes Therapeutics 0.0 $3.7M 130k 28.10
Kadmon Hldgs 0.0 $108k 43k 2.53
Medpace Hldgs (MEDP) 0.0 $12M 144k 84.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.3M 304k 24.12
Protagonist Therapeutics (PTGX) 0.0 $3.4M 282k 12.03
Tpi Composites (TPICQ) 0.0 $1.7M 91k 18.70
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.0M 2.1M 3.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $11M 12M 0.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $14M 19M 0.75
Donnelley Finl Solutions (DFIN) 0.0 $7.6M 614k 12.33
Aimmune Therapeutics Inc put 0.0 $419k 20k 20.95
Elf Beauty (ELF) 0.0 $301k 17k 17.55
Airgain (AIRG) 0.0 $304k 26k 11.60
Donnelley R R & Sons Co when issued 0.0 $6.0M 1.6M 3.77
Pldt (PHI) 0.0 $229k 10k 21.95
Eagle Bulk Shipping 0.0 $63k 15k 4.34
Impinj (PI) 0.0 $1.1M 35k 30.77
Tactile Systems Technology, In (TCMD) 0.0 $721k 17k 42.27
Lsc Communications 0.0 $1.4M 1.0M 1.40
Cincinnati Bell 0.0 $1.8M 348k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $12M 410k 29.64
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.2M 16.09
Capstar Finl Hldgs 0.0 $138k 8.3k 16.71
Talend S A ads 0.0 $3.9M 114k 33.98
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0M 48k 61.74
Verso Corp cl a 0.0 $12M 988k 12.38
Fulgent Genetics (FLGT) 0.0 $76k 7.4k 10.32
Fb Finl (FBK) 0.0 $266k 6.9k 38.39
Chinanet Online Hldgs 0.0 $9.0k 7.1k 1.27
Rada Electr Inds 0.0 $406k 85k 4.75
Tabula Rasa Healthcare 0.0 $757k 14k 55.32
Novan 0.0 $139k 54k 2.57
Alphatec Holdings (ATEC) 0.0 $63k 13k 5.03
Alcoa (AA) 0.0 $12M 562k 21.62
Arconic 0.0 $24M 934k 25.13
Xoma Corp Del (XOMA) 0.0 $498k 26k 19.53
Ishr Msci Singapore (EWS) 0.0 $11M 499k 22.92
Global Indemnity 0.0 $1.3M 52k 25.00
Contura Energy 0.0 $234k 8.4k 27.94
Ishares Inc etp (EWM) 0.0 $864k 31k 27.93
Ishares Tr edge msci minm (SMMV) 0.0 $185k 5.4k 34.41
Global X Fds conscious cos (KRMA) 0.0 $9.0k 400.00 22.50
Mortgage Reit Index real (REM) 0.0 $1.0M 24k 42.11
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.7M 1.8M 0.94
Fidelity low volity etf (FDLO) 0.0 $4.0k 96.00 41.67
Albireo Pharma 0.0 $71k 3.6k 19.90
Ishares Msci Russia Capped E ishrmscirub 0.0 $24M 606k 39.26
Leaf 0.0 $24k 5.7k 4.24
Hostess Brands 0.0 $5.9M 419k 14.09
Centennial Resource Developmen cs 0.0 $14M 3.0M 4.51
Inseego 0.0 $2.4M 500k 4.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $223k 11k 20.02
Global X Fds fintec thmatic (FINX) 0.0 $864k 30k 28.77
J P Morgan Exchange Traded F diversified et 0.0 $20M 787k 24.95
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 $4.0k 117.00 34.19
Western New England Ban (WNEB) 0.0 $161k 17k 9.47
Sandridge Energy (SD) 0.0 $54k 11k 4.73
Vanguard Mid-cap Growth Etf option 0.0 $74k 500.00 148.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14M 670k 21.21
Adient (ADNT) 0.0 $14M 610k 23.16
International Seaways (INSW) 0.0 $1.1M 60k 19.28
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.3M 266k 8.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $737k 80k 9.25
Key Energy Svcs Inc Del 0.0 $1.0k 834.00 1.20
Great Elm Cap 0.0 $98k 12k 8.17
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $27k 1.1k 25.71
Drive Shack (DSHK) 0.0 $279k 56k 5.00
Dmc Global (BOOM) 0.0 $268k 6.1k 43.68
Blackrock Debt Strat (DSU) 0.0 $11M 1.0M 10.75
Conduent Incorporate (CNDT) 0.0 $1.2M 186k 6.22
Cowen Group Inc New Cl A 0.0 $1.5M 98k 15.39
Smart Sand (SND) 0.0 $20k 7.1k 2.83
Forterra 0.0 $337k 47k 7.24
Athene Holding Ltd Cl A 0.0 $13M 315k 42.07
Fncb Ban (FNCB) 0.0 $44k 5.6k 7.84
Crispr Therapeutics (CRSP) 0.0 $188k 4.6k 40.92
Smith & Wesson Holding Corpora 0.0 $144k 24k 5.92
Camping World Hldgs (CWH) 0.0 $513k 58k 8.91
Great Elm Cap 0.0 $0 5.00 0.00
Myovant Sciences 0.0 $1.3M 256k 5.13
Extraction Oil And Gas 0.0 $205k 70k 2.94
Ichor Holdings (ICHR) 0.0 $6.7M 276k 24.18
Mammoth Energy Svcs (TUSK) 0.0 $368k 148k 2.48
Nuance Communications Inc Dbcv 1.00012/1 0.0 $5.5M 5.8M 0.95
Ship Finance International L Note 5.75010/1 0.0 $551k 530k 1.04
Innovative Industria A (IIPR) 0.0 $3.9M 42k 92.38
Polarityte 0.0 $16k 4.8k 3.33
Tivity Health 0.0 $659k 40k 16.65
Aquaventure Holdings 0.0 $89k 4.6k 19.36
Blackline (BL) 0.0 $4.0M 83k 47.84
Ra Pharmaceuticals 0.0 $6.0M 255k 23.65
Zto Express Cayman (ZTO) 0.0 $11M 534k 21.19
Soligenix 0.0 $0 1.00 0.00
Noveliontherapeuti.. 0.0 $0 600.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $44k 3.8k 11.50
Limbach Hldgs (LMB) 0.0 $5.0k 1.0k 5.00
Gds Holdings ads (GDS) 0.0 $8.3M 207k 40.05
Qiagen Nv 0.0 $18M 541k 32.35
Penn Va 0.0 $3.5M 119k 29.07
Flamel Technologies Sa 0.0 $94k 23k 4.14
Theravance Biopharma Inc note 3.250%11/0 0.0 $322k 350k 0.92
Adient Plc call 0.0 $8.0M 350k 22.96
Arconic Inc call 0.0 $65k 2.5k 26.00
Arconic Inc put 0.0 $585k 23k 26.00
Inseego Corp put 0.0 $2.0M 416k 4.80
Nutanix Inc put 0.0 $656k 25k 26.24
Inspired Entmt (INSE) 0.0 $21k 2.9k 7.24
Goodrich Petroleum 0.0 $5.2M 492k 10.63
Ishares Inc option 0.0 $3.3M 90k 36.36
Ishares Inc option 0.0 $3.3M 90k 36.36
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.1M 38k 30.30
Village Farms International (VFF) 0.0 $24k 2.7k 8.89
Aurora Cannabis Inc snc 0.0 $23M 2.6M 8.73
Hilton Grand Vacations (HGV) 0.0 $15M 465k 32.03
Proshares Tr Ii Ulta Blmbg 2017 0.0 $16k 1.0k 15.79
Cti Biopharma 0.0 $242k 292k 0.83
Canopy Gro 0.0 $14M 595k 22.93
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $64k 1.3k 50.04
R1 Rcm 0.0 $304k 34k 8.93
Bay (BCML) 0.0 $81k 3.6k 22.71
Catalyst Biosciences 0.0 $789k 161k 4.91
Renren Inc- 0.0 $0 20.00 0.00
Sierra Oncology 0.0 $0 242.00 0.00
Aquabounty Technologies 0.0 $11k 4.5k 2.46
Keane 0.0 $2.3M 378k 6.07
Varex Imaging (VREX) 0.0 $20M 708k 28.54
Uniti Group Inc Com reit 0.0 $11M 1.4M 7.70
Src Energy 0.0 $3.4M 737k 4.66
Mannkind (MNKD) 0.0 $303k 242k 1.25
Dxc Technology (DXC) 0.0 $11M 358k 29.54
Rev (REVG) 0.0 $102k 8.9k 11.45
Jagged Peak Energy 0.0 $6.7M 916k 7.28
Jeld-wen Hldg (JELD) 0.0 $2.8M 124k 22.90
Dasan Zhone Solutions 0.0 $311k 34k 9.30
Veon 0.0 $4.1M 1.7M 2.40
Tellurian (TELL) 0.0 $7.0M 849k 8.30
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $6.7M 375k 17.92
New Age Beverages 0.0 $68k 25k 2.77
Propetro Hldg (PUMP) 0.0 $4.5M 497k 9.09
Akoustis Technologies (AKTSQ) 0.0 $64k 8.2k 7.77
Renesola (SOL) 0.0 $998.820000 358.00 2.79
Proshares Tr ultpro sht 2017 0.0 $27k 1.1k 24.55
Miragen Therapeutics 0.0 $233k 319k 0.73
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $477k 463k 1.03
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $23M 26M 0.89
Foundation Building Materials 0.0 $2.9M 186k 15.49
Obseva Sa 0.0 $222k 27k 8.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $116k 2.6k 43.87
Pareteum 0.0 $113k 88k 1.29
Ramaco Res 0.0 $706k 189k 3.73
J Jill Inc call 0.0 $10k 5.5k 1.81
Laureate Education Inc cl a (LAUR) 0.0 $804k 49k 16.59
Global X Msci Nigeria Etf ef 0.0 $0 23.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $353k 40k 8.85
Csg Sys Intl Inc note 4.250% 3/1 0.0 $316k 280k 1.13
Nuvasive Inc note 2.250% 3/1 0.0 $6.4M 5.5M 1.18
Meet 0.0 $200k 61k 3.27
Axon Enterprise (AXON) 0.0 $5.6M 99k 56.78
Daseke 0.0 $37k 15k 2.47
Jounce Therapeutics 0.0 $1.2M 361k 3.33
Gtt Communications Inc put 0.0 $329k 35k 9.43
Hilton Worldwide Hldgs Inc call 0.0 $4.2M 45k 93.11
Hilton Worldwide Hldgs Inc put 0.0 $4.2M 45k 93.11
Snap Inc call 0.0 $6.3M 400k 15.80
Snap Inc put 0.0 $18M 1.2M 15.80
Tellurian Inc New put 0.0 $7.1M 853k 8.31
Anaptysbio Inc Common (ANAB) 0.0 $2.1M 59k 35.15
Hamilton Lane Inc Common (HLNE) 0.0 $669k 12k 56.96
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $48k 4.7k 10.16
Managed Portfolio Ser tortoise nram pi 0.0 $263k 11k 23.43
Strata Skin Sciences 0.0 $0 120.00 0.00
Candj Energy Svcs 0.0 $2.3M 213k 10.73
Presidio 0.0 $18M 1.0M 16.90
Ardagh Group S A cl a 0.0 $4.4M 228k 19.23
Kimbell Rty Partners Lp unit (KRP) 0.0 $279k 19k 14.68
Managed Portfolio Ser tortoise wtr 0.0 $0 15.00 0.00
Nuveen Pfd & Income 2022 Ter 0.0 $22k 894.00 24.61
Ni Hldgs (NODK) 0.0 $54k 3.1k 17.26
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 $3.0M 136k 22.40
Mimecast Ltd ord 0.0 $253k 7.1k 35.63
Sachem Cap (SACH) 0.0 $677k 143k 4.73
Bbx Capital 0.0 $100k 22k 4.66
Beyondspring (BYSI) 0.0 $71k 3.9k 18.06
Earthstone Energy 0.0 $505k 154k 3.28
Silverbow Resources (SBOW) 0.0 $22k 2.3k 9.48
Cheniere Energy 0.0 $998.280000 846.00 1.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.7M 193k 14.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.9M 3.5M 0.83
Baker Hughes A Ge Company (BKR) 0.0 $19M 800k 23.20
Azul Sa (AZULQ) 0.0 $2.3M 65k 35.81
Cars (CARS) 0.0 $3.3M 365k 9.00
Adtalem Global Ed (ATGE) 0.0 $4.1M 108k 37.81
Janus Henderson Group Plc Ord (JHG) 0.0 $4.6M 200k 23.15
Arena Pharmaceuticals 0.0 $5.9M 129k 45.77
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $540k 19k 27.85
Cel Sci 0.0 $80k 8.9k 8.97
Cloudera 0.0 $2.0M 226k 8.89
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 256k 51.20
Iovance Biotherapeutics (IOVA) 0.0 $8.6M 474k 18.20
Schneider National Inc cl b (SNDR) 0.0 $1.8M 75k 24.39
Seacor Marine Hldgs (SMHI) 0.0 $81k 6.5k 12.54
Select Energy Svcs Inc cl a (WTTR) 0.0 $12M 1.4M 8.66
Solaris Oilfield Infrstr (SEI) 0.0 $375k 28k 13.55
Veritone (VERI) 0.0 $230k 64k 3.57
Frontier Communication 0.0 $0 144k 0.00
Amyris 0.0 $58k 12k 4.75
Direxion Shs Etf Tr call 0.0 $21k 1.2k 16.87
Peabody Energy (BTU) 0.0 $0 1.2M 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $996.960000 744.00 1.34
Yext (YEXT) 0.0 $484k 31k 15.88
Savara (SVRA) 0.0 $624k 233k 2.68
Youngevity Intl (YGYI) 0.0 $13k 2.8k 4.60
Hess Midstream Partners Lp unit ltd pr int 0.0 $8.2M 424k 19.26
Five Point Holdings (FPH) 0.0 $242k 32k 7.50
Appian Corp cl a (APPN) 0.0 $13M 273k 47.50
Athenex 0.0 $3.7M 301k 12.15
Amyris Inc put 0.0 $23k 4.9k 4.69
Carvana Co call 0.0 $19M 291k 66.00
Iovance Biotherapeutics Inc call 0.0 $1.4M 75k 18.20
Neurotrope Inc call 0.0 $12k 15k 0.80
Okta Inc put 0.0 $1.2M 13k 98.48
Regenxbio Inc call 0.0 $513k 14k 35.62
Trade Desk Inc call 0.0 $3.6M 19k 187.53
Trade Desk Inc put 0.0 $6.8M 36k 187.56
Elevate Credit 0.0 $200k 48k 4.21
Tcg Bdc (CGBD) 0.0 $3.1M 213k 14.44
Wideopenwest (WOW) 0.0 $8.2M 1.3M 6.16
Tocagen 0.0 $79k 109k 0.72
Gardner Denver Hldgs 0.0 $3.5M 123k 28.29
Smart Global Holdings 0.0 $6.1M 240k 25.48
Shotspotter (SSTI) 0.0 $61k 2.7k 22.87
Pcsb Fncl 0.0 $106k 5.3k 19.96
Plymouth Indl Reit (PLYM) 0.0 $2.0M 109k 18.32
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.3M 2.7M 1.21
Wright Medical Group Nv 2.25 20211115 0.0 $8.4M 7.2M 1.17
Argenx Se (ARGX) 0.0 $3.7M 32k 113.96
Guaranty Bancshares 0.0 $82k 2.7k 30.77
Ncs Multistage Holdings 0.0 $160k 75k 2.12
Catasys 0.0 $0 2.4k 0.00
Urogen Pharma (URGN) 0.0 $453k 19k 23.84
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $223k 11k 19.56
Blackrock Capital Investment Note 5.000 6/1 0.0 $16M 16M 1.00
Mersana Therapeutics 0.0 $1.5M 929k 1.57
Rosehill Resources 0.0 $475k 244k 1.95
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $23M 462k 50.43
Nabriva Therapeutics 0.0 $886k 443k 2.00
Emerald Expositions Events 0.0 $1.7M 177k 9.72
Kkr Real Estate Finance Trust (KREF) 0.0 $4.0M 207k 19.53
Ovid Therapeutics (OVID) 0.0 $316k 97k 3.24
Bright Scholar Ed Hldgs 0.0 $448k 46k 9.67
Boston Omaha (BOC) 0.0 $67k 3.4k 19.82
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $152k 145k 1.05
National Energy Services Reu (NESR) 0.0 $52k 7.8k 6.69
Byline Ban (BY) 0.0 $137k 7.6k 17.94
Esquire Financial Holdings (ESQ) 0.0 $216k 8.7k 24.88
Knowles Corp note 3.250%11/0 0.0 $18M 14M 1.29
Unisys Corp note 5.500% 3/0 0.0 $4.2M 3.9M 1.10
Dova Pharmaceuticals 0.0 $76k 2.7k 27.83
Granite Pt Mtg Tr (GPMT) 0.0 $2.2M 116k 18.73
Exela Technologi 0.0 $37k 32k 1.17
Capitala Fin Corp 5.75% nt cv 2 0.0 $999.840000 48.00 20.83
Ishares Tr Ibonds Dec2023 etf 0.0 $165k 6.4k 25.78
China Biologic Products 0.0 $814k 7.1k 114.42
Op Bancorp Cmn (OPBK) 0.0 $52k 5.4k 9.76
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 100.00 50.00
Indexiq Etf Tr iq chaikin us 0.0 $62k 2.5k 25.13
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $6.0k 129.00 46.51
Stars Group 0.0 $8.9M 591k 14.98
Health Ins Innovations 0.0 $997k 40k 24.92
Checkpoint Therapeutics 0.0 $20k 8.0k 2.49
Molecular Templates 0.0 $803k 121k 6.63
Female Health (VERU) 0.0 $217k 108k 2.00
Cleveland-cliffs (CLF) 0.0 $3.2M 437k 7.22
Oasis Midstream Partners Lp equity 0.0 $6.1M 380k 15.99
Merrimack Pharma 0.0 $0 100.00 0.00
Petiq (PETQ) 0.0 $378k 14k 27.42
Synlogic 0.0 $538k 235k 2.29
Tidewater (TDW) 0.0 $235k 16k 15.15
Akcea Therapeutics Inc equities 0.0 $85k 5.5k 15.45
Biomarin Pharma Inc convertible/ 0.0 $17M 17M 0.99
Forestar Group (FOR) 0.0 $361k 20k 18.24
Roku (ROKU) 0.0 $19M 222k 83.33
Clarus Corp (CLAR) 0.0 $530k 45k 11.73
Caledonia Mng Corp (CMCL) 0.0 $63k 9.3k 6.80
Fennec Pharmaceuticals (FENC) 0.0 $999.900000 110.00 9.09
Simply Good Foods (SMPL) 0.0 $7.5M 260k 28.99
Best 0.0 $0 85.00 0.00
Redfin Corp (RDFN) 0.0 $4.4M 263k 16.82
Telaria 0.0 $98k 14k 6.92
Aspen Group (ASPU) 0.0 $17k 3.4k 5.05
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $166k 163k 1.02
Coda Octopus Group (CODA) 0.0 $18k 2.3k 7.97
Tidewater Inc A Warrants 0.0 $0 187.00 0.00
Tidewater Inc B Warrants 0.0 $0 203.00 0.00
Acer Therapeutics 0.0 $0 1.7k 0.00
Calyxt 0.0 $17k 3.1k 5.56
Hamilton Beach Brand (HBB) 0.0 $1.5M 91k 16.16
Kala Pharmaceuticals 0.0 $998k 262k 3.81
Rbb Bancorp (RBB) 0.0 $307k 16k 19.73
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 804.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $345k 17k 20.00
Ryb Ed 0.0 $388k 61k 6.41
Redwood Tr Inc note 4.750% 8/1 0.0 $11M 11M 1.00
Nuverra Environmental 0.0 $0 52.00 0.00
Tcp Capital Corp convertible security 0.0 $14M 14M 1.03
Celcuity (CELC) 0.0 $34k 2.0k 17.11
Baker Hughes A Ge Co call 0.0 $749k 32k 23.19
Cleveland Cliffs Inc put 0.0 $731k 101k 7.22
Crispr Therapeutics Ag put 0.0 $848k 21k 40.97
Cryoport Inc call 0.0 $147k 9.0k 16.33
Health Ins Innovations Inc call 0.0 $249k 10k 24.90
New Age Beverages Corp put 0.0 $168k 61k 2.77
Deciphera Pharmaceuticals 0.0 $211k 6.2k 33.94
Tandem Diabetes Care (TNDM) 0.0 $5.7M 97k 58.98
Zai Lab (ZLAB) 0.0 $573k 18k 32.33
Nextdecade Corp (NEXT) 0.0 $22k 3.7k 5.87
Sleep Number Corp (SNBR) 0.0 $9.2M 223k 41.29
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $4.8M 186k 25.68
Krystal Biotech (KRYS) 0.0 $119k 3.4k 34.58
Oaktree Specialty Lending Corp 0.0 $1.6M 310k 5.18
Two Hbrs Invt Corp Com New reit 0.0 $18M 1.4M 12.82
Tyme Technologies 0.0 $23k 19k 1.19
Mustang Bio 0.0 $30k 9.1k 3.29
Vince Holding Corp (VNCE) 0.0 $381k 20k 18.79
Angi Homeservices 0.0 $43k 6.0k 7.12
Tremont Mtg Tr 0.0 $29k 6.0k 4.83
Whiting Petroleum Corp 0.0 $3.6M 444k 8.03
Opiant Pharmaceuticals 0.0 $50k 3.2k 15.62
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $2.0k 50.00 40.00
Ishares Tr rusel 2500 etf (SMMD) 0.0 $4.0k 100.00 40.00
Bancorpsouth Bank 0.0 $14M 483k 29.61
Terraform Power Inc - A 0.0 $6.5M 378k 17.09
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.4M 3.5M 0.96
Global X Fds us pfd etf (PFFD) 0.0 $308k 13k 24.65
Dexcom Inc dbcv 0.750% 5/1 0.0 $11M 6.7M 1.59
Propetro Hldg Corp 0.0 $1.5M 168k 9.09
Stars Group 0.0 $449k 30k 14.97
Manitowoc Co Inc/the (MTW) 0.0 $0 12k 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $75k 822.00 91.24
Cannae Holdings (CNNE) 0.0 $609k 22k 27.48
Bp Midstream Partners Lp Ltd P ml 0.0 $21M 1.5M 14.60
Qudian (QD) 0.0 $5.5M 800k 6.89
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.7M 462k 5.75
Restoration Robotics 0.0 $996.030000 837.00 1.19
Altice Usa Inc call 0.0 $367k 13k 28.67
Cnx Resources Corporation call 0.0 $908k 125k 7.26
Cnx Resources Corporation (CNX) 0.0 $12M 1.7M 7.26
Cnx Resources Corporation put 0.0 $2.5M 338k 7.26
Delphi Technologies Plc call 0.0 $1.0M 75k 13.40
Delphi Technologies 0.0 $6.6M 490k 13.49
Delphi Technologies Plc put 0.0 $18M 1.4M 13.40
Loma Negra Corp call 0.0 $5.8M 1.0M 5.75
Myokardia Inc put 0.0 $1.6M 30k 52.17
Roku Inc call 0.0 $1.4M 14k 101.77
Roku Inc put 0.0 $2.0M 20k 101.75
Stitch Fix Inc call 0.0 $362k 19k 19.26
Stitch Fix (SFIX) 0.0 $18M 936k 19.25
Stitch Fix Inc put 0.0 $15M 801k 19.25
Sogou 0.0 $487k 99k 4.94
Tpi Composites Inc call 0.0 $3.9M 210k 18.75
Stars Group Inc put 0.0 $449k 30k 14.97
Consol Energy (CEIX) 0.0 $1.1M 69k 15.65
Curo Group Holdings Corp (CUROQ) 0.0 $87k 6.6k 13.31
Evoqua Water Technologies Corp 0.0 $418k 25k 17.03
Cohbar 0.0 $2.0k 1.9k 1.06
Luxfer Holdings (LXFR) 0.0 $355k 23k 15.52
Optinose 0.0 $20M 2.9M 7.00
Switch Inc cl a 0.0 $147k 9.5k 15.58
Bandwidth (BAND) 0.0 $343k 5.3k 65.09
Cbtx 0.0 $165k 5.9k 27.96
Denali Therapeutics (DNLI) 0.0 $241k 16k 15.33
Forescout Technologies 0.0 $11M 298k 37.92
Luther Burbank Corp. 0.0 $4.8M 316k 15.04
Metropolitan Bank Holding Corp (MCB) 0.0 $205k 5.2k 39.32
Orthopediatrics Corp. (KIDS) 0.0 $382k 11k 35.32
Oaktree Strategic Income Cor 0.0 $1.2M 146k 8.25
Liberty Latin America (LILA) 0.0 $18M 1.1M 17.07
Altair Engr (ALTR) 0.0 $446k 13k 34.64
Apellis Pharmaceuticals (APLS) 0.0 $382k 16k 24.11
Cargurus (CARG) 0.0 $2.4M 81k 30.12
Merchants Bancorp Ind (MBIN) 0.0 $516k 31k 16.63
Rhythm Pharmaceuticals (RYTM) 0.0 $2.7M 127k 21.57
Cnx Midstream Partners 0.0 $22M 1.6M 14.10
Sprott Physical Gold & S (CEF) 0.0 $119k 8.3k 14.25
Fgl Holdings 0.0 $441k 56k 7.95
Liberty Latin America Ser C (LILAK) 0.0 $9.1M 524k 17.28
Allena Pharmaceuticals 0.0 $223k 57k 3.94
Spero Therapeutics (SPRO) 0.0 $1.8M 167k 10.60
Bluegreen Vacations Ord 0.0 $1.0M 109k 9.37
Livexlive Media 0.0 $47k 24k 1.96
Odonate Therapeutics Ord 0.0 $100k 3.8k 26.01
Quanterix Ord (QTRX) 0.0 $120k 5.4k 22.40
Sterling Bancorp (SBT) 0.0 $591k 49k 12.12
Ttec Holdings (TTEC) 0.0 $549k 12k 46.51
Casa Systems 0.0 $97k 13k 7.65
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.8M 2.9M 1.99
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $3.2M 2.9M 1.09
United States Natural Gas Fund, Lp etf 0.0 $303k 15k 19.94
Caesars Entmt Corp note 5.000%10/0 0.0 $7.8M 4.6M 1.69
Teradyne Inc note 1.250%12/1 0.0 $23M 12M 1.90
Zillow Group Inc note 2.000%12/0 0.0 $7.6M 7.7M 0.99
Newmark Group (NMRK) 0.0 $7.2M 799k 9.06
Acm Research (ACMR) 0.0 $1.4M 102k 13.86
Nexa Res S A (NEXA) 0.0 $314k 33k 9.40
Cronos Group (CRON) 0.0 $1.2M 125k 9.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.9M 225k 30.95
Reliant Bancorp Inc cs 0.0 $80k 3.3k 23.90
Scpharmaceuticals (SCPH) 0.0 $281k 48k 5.92
Exp World Holdings Inc equities (EXPI) 0.0 $45k 5.3k 8.42
Ishares Tr broad usd high (USHY) 0.0 $0 3.00 0.00
Goldman Sachs deb 0.0 $450k 437k 1.03
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $1.2M 844k 1.43
Zomedica Pharmaceuticals Corp 0.0 $2.0k 5.5k 0.36
Spark Networks Se (LOVLQ) 0.0 $287k 52k 5.52
Pdl Cmnty Bancorp 0.0 $64k 4.6k 14.03
Ppdai Group 0.0 $11M 3.9M 2.90
Rimini Str Inc Del (RMNI) 0.0 $40k 9.2k 4.40
Evolent Health Inc bond 0.0 $1.5M 1.7M 0.87
Anaptysbio 0.0 $24k 700.00 34.29
Mongodb Inc cl a 0.0 $3.6M 30k 120.47
Ichor Holdings 0.0 $5.6M 230k 24.18
Ark Etf Tr israel inovate (IZRL) 0.0 $41k 2.0k 20.50
Banco Santander S A Sponsored Adr B 0.0 $2.2M 346k 6.30
Berry Pete Corp (BRY) 0.0 $2.0M 213k 9.33
First Choice Bancorp 0.0 $349k 16k 21.30
Peregrine Pharmaceuticals (CDMO) 0.0 $504k 94k 5.37
Apollo Medical Hldgs (ASTH) 0.0 $158k 9.0k 17.62
Purple Innovatio (PRPL) 0.0 $9.0k 1.2k 7.34
Teladoc Inc note 3.000%12/1 0.0 $3.6M 2.1M 1.71
Etf Ser reverse weight 0.0 $703k 42k 16.74
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $596k 26k 22.94
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $50k 2.8k 17.81
Sensata Technolo (ST) 0.0 $5.3M 106k 50.06
Highpoint Res Corp 0.0 $1.7M 1.0M 1.60
On Assignment (ASGN) 0.0 $8.7M 138k 62.87
Gci Liberty Incorporated 0.0 $1.5M 24k 62.06
Dropbox Inc-class A (DBX) 0.0 $5.1M 253k 20.17
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $7.0k 140.00 50.00
Front Yard Residential Corp 0.0 $6.1M 525k 11.56
Rafael Hldgs (RFL) 0.0 $155k 7.4k 20.83
Adt (ADT) 0.0 $1.4M 230k 6.26
Bridgewater Bancshares (BWB) 0.0 $1.2M 99k 11.93
Liberty Interactive Corp 0.0 $5.9M 573k 10.25
Global China Cord Blood Corp (CORBF) 0.0 $1.0k 211.00 4.74
Microchip Technology Inc sdcv 2.125%12/1 0.0 $693k 537k 1.29
Playags (AGS) 0.0 $90k 8.7k 10.32
Fts International 0.0 $4.8M 2.1M 2.24
Rocket Pharmaceuticals (RCKT) 0.0 $114k 9.7k 11.69
Alder Biopharmaceuticals Inc convertible security 0.0 $5.6M 5.0M 1.11
Booking Holdings 0.0 $20M 10k 1962.60
Chesapeake Energy Corp convertible security 0.0 $17M 28M 0.60
Colony Starwood Homes convertible security 0.0 $3.1M 2.4M 1.33
Guidewire Software convertible security 0.0 $1.7M 1.5M 1.15
Lumentum Holdings Inc convertible security 0.0 $4.4M 3.8M 1.16
Osi Systems Inc convertible security 0.0 $3.3M 3.0M 1.12
Pacira Pharmaceuticals Inc convertible security 0.0 $64k 64k 1.00
Sempra Energy convertible preferred security 0.0 $2.6M 22k 118.18
Square Inc convertible security 0.0 $22M 8.1M 2.68
Viavi Solutions Inc convertible security 0.0 $5.4M 4.4M 1.23
Evofem Biosciences 0.0 $23k 4.6k 4.96
Viemed Healthcare (VMD) 0.0 $1.4M 188k 7.65
Bilibili Ads (BILI) 0.0 $1.8M 131k 14.12
Industrial Logistics pfds, reits (ILPT) 0.0 $5.8M 216k 26.67
Exact Sciences Corp convertible/ 0.0 $7.2M 5.1M 1.41
Solid Biosciences 0.0 $1.2M 117k 10.29
Cactus Inc - A (WHD) 0.0 $850k 29k 28.93
Cardlytics (CDLX) 0.0 $9.7M 290k 33.52
Cue Biopharma (CUE) 0.0 $54k 6.4k 8.40
Evolus (EOLS) 0.0 $77k 5.0k 15.55
Liberty Oilfield Services -a (LBRT) 0.0 $410k 38k 10.82
Menlo Therapeutics 0.0 $2.5M 534k 4.60
Nine Energy Service (NINE) 0.0 $1.9M 312k 6.17
Quintana Energy Services 0.0 $0 45.00 0.00
Restorbio 0.0 $683k 75k 9.09
Arcus Biosciences Incorporated (RCUS) 0.0 $4.7M 511k 9.10
Greentree Hospitalty Group L (GHG) 0.0 $301k 30k 10.00
Adt Inc put 0.0 $3.5M 555k 6.27
Cronos Group Inc put 0.0 $1.7M 185k 9.05
Dropbox Inc call 0.0 $2.9M 145k 20.17
Dropbox Inc put 0.0 $4.6M 230k 20.17
Siteone Landscape Supply Inc put 0.0 $2.2M 30k 74.03
Tpi Composites Inc put 0.0 $7.4M 392k 18.75
Viking Therapeutics Inc put 0.0 $1.3M 194k 6.88
Transocean Inc Deb 0.500 1/3 bond 0.0 $14M 17M 0.83
Bioxcel Therapeutics 0.0 $14k 2.0k 7.08
Corporacion Amer Arpts S A (CAAP) 0.0 $1.3M 289k 4.53
Encore Cap Group Inc note 3.250% 3/1 0.0 $51k 50k 1.02
Ritter Pharmaceuticals 0.0 $6.9k 23k 0.30
Biglari Holdings Inc-b (BH) 0.0 $47k 430.00 108.33
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $2.5M 62k 40.70
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $20M 19M 1.03
Torm Plc shs cl a (TRMD) 0.0 $1.4M 152k 8.95
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $8.1M 7.6M 1.06
Turtle Beach Corp (TBCH) 0.0 $32k 2.7k 11.85
Jp Morgan Exchange Traded Fd fund 0.0 $22M 997k 22.07
Advanced Semiconductor Engineering (ASX) 0.0 $459k 103k 4.45
Akcea Therapeutics 0.0 $346k 23k 15.38
Akcea Therapeutics 0.0 $543k 35k 15.38
Myokardia 0.0 $1.6M 30k 52.17
Reata Pharmaceuticals Inc cl a 0.0 $5.3M 66k 80.29
Sb One Bancorp 0.0 $1.5M 65k 22.55
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.1M 4.5M 1.37
Braemar Hotels And Resorts (BHR) 0.0 $9.1M 974k 9.39
Helius Medical Techn 0.0 $30k 18k 1.65
North American Const (NOA) 0.0 $2.1M 183k 11.54
Fluent Inc cs 0.0 $2.2M 804k 2.74
Mcdermott International Inc mcdermott intl 0.0 $135k 67k 2.02
Eyepoint Pharmaceuticals 0.0 $37k 20k 1.82
Vanguard Wellington Fd us momentum (VFMO) 0.0 $4.0k 55.00 72.73
Spirit Mta Reit 0.0 $2.5M 292k 8.44
Invesco Bulletshares 2019 Corp 0.0 $714k 34k 21.08
Invesco Bulletshares 2020 Corp 0.0 $661k 31k 21.31
Invesco Bulletshares 2021 Corp 0.0 $765k 36k 21.27
Onespan (OSPN) 0.0 $3.0M 209k 14.56
Invesco Buyback Achievers Etf equities (PKW) 0.0 $978k 16k 62.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 3.3k 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $13M 604k 22.06
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.4M 44k 32.42
Invesco Emerging Markets S etf (PCY) 0.0 $6.3M 217k 29.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.4M 87k 15.97
Neuronetics (STIM) 0.0 $788k 94k 8.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $15M 256k 57.90
Invesco Db Energy Fund (DBE) 0.0 $213k 16k 13.39
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $69k 4.4k 15.55
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $17M 146k 118.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.9M 30k 64.85
Talos Energy (TALO) 0.0 $201k 9.9k 20.30
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $24k 200.00 120.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $309k 15k 20.06
Halyard Health (AVNS) 0.0 $10M 262k 38.83
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $106k 4.0k 26.40
Invesco unit investment (PID) 0.0 $196k 12k 16.01
Invesco Water Resource Port (PHO) 0.0 $74k 2.0k 36.47
Apergy Corp 0.0 $6.1M 223k 27.20
Invesco Financial Preferred Et other (PGF) 0.0 $351k 19k 18.76
Pivotal Software Inc ordinary shares 0.0 $23M 1.5M 14.92
Zuora Inc ordinary shares 0.0 $2.9M 194k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $968k 334k 2.90
Equinor Asa (EQNR) 0.0 $89k 4.7k 18.91
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.4M 11k 212.48
Bscm etf 0.0 $411k 19k 21.48
Bsco etf 0.0 $200k 9.3k 21.40
Pgx etf (PGX) 0.0 $164k 11k 15.02
Pza etf (PZA) 0.0 $291k 11k 26.51
Credit Suisse Nassau Brh velocity shs dai 0.0 $357k 26k 13.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $10k 88.00 113.64
Pluralsight Inc Cl A 0.0 $908k 54k 16.80
Colony Cap Inc New cl a 0.0 $18M 3.5M 5.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.0k 220.00 22.73
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.8M 55k 67.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 4.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $53k 3.3k 15.98
Invesco Db Base Metals Fund etp (DBB) 0.0 $85k 5.8k 14.72
Invesco Solar Etf etf (TAN) 0.0 $788k 27k 29.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $16M 616k 25.42
Covia Hldgs Corp 0.0 $233k 117k 2.00
Invesco International Corporat etf (PICB) 0.0 $66k 2.5k 26.17
Axa Equitable Hldgs 0.0 $18M 653k 27.40
Ceridian Hcm Hldg (DAY) 0.0 $191k 3.9k 49.33
Invivo Therapeutics Hldgs Corp 0.0 $0 30.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $625k 11k 56.66
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.0k 56.00 125.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $181k 2.5k 72.69
Fednat Holding 0.0 $3.0M 216k 13.99
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 414.00 24.15
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 203.00 19.70
Curis 0.0 $149k 67k 2.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $531k 2.7k 195.87
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $14M 293k 46.44
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.2M 18k 178.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $142k 2.7k 52.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $886k 42k 21.29
Construction Partners (ROAD) 0.0 $64k 4.1k 15.55
I3 Verticals (IIIV) 0.0 $260k 13k 20.08
Global Dragon China Etf (PGJ) 0.0 $6.0k 174.00 34.48
Veoneer Incorporated 0.0 $0 809k 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $63k 1.9k 33.93
Origin Bancorp (OBK) 0.0 $211k 6.3k 33.68
Synaptics Inc note 0.500% 6/1 0.0 $3.0M 3.2M 0.93
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $12k 359.00 34.48
Invesco Dynamic Large etf - e (PWB) 0.0 $2.1M 43k 48.34
Invesco S&p Emerging etf - e (EELV) 0.0 $8.3M 364k 22.74
Morphosys (MOR) 0.0 $204k 7.4k 27.50
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $103k 961.00 107.18
Corepoint Lodging Inc. Reit 0.0 $11M 1.1M 10.12
Charah Solutions 0.0 $6.0k 3.1k 1.97
Graftech International (EAF) 0.0 $2.9M 198k 14.60
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $6.0k 95.00 63.16
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $27k 693.00 38.96
Huya Inc ads rep shs a (HUYA) 0.0 $4.2M 177k 23.64
Atossa Genetics (ATOS) 0.0 $22k 11k 1.94
Exantas Cap Corp 0.0 $1.9M 164k 11.40
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $184k 6.8k 27.00
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 $504k 15k 34.76
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $3.0k 219.00 13.70
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $14k 149.00 93.96
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $11k 135.00 81.48
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.3M 87k 60.90
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
Colony Cr Real Estate Inc Com Cl A reit 0.0 $384k 27k 14.48
Carbon Black 0.0 $13M 481k 25.96
Columbia Finl (CLBK) 0.0 $575k 36k 15.81
Correvio Pharma Corp 0.0 $330k 165k 2.00
Eloxx Pharmaceuticals 0.0 $37k 8.2k 4.49
Evelo Biosciences 0.0 $27k 4.5k 5.99
Goosehead Ins (GSHD) 0.0 $185k 3.7k 49.36
Inspire Med Sys (INSP) 0.0 $1.8M 29k 61.04
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $18k 429.00 41.96
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $25k 1.0k 23.90
Kiniksa Pharmaceuticals 0.0 $39k 4.6k 8.53
Level One Bancorp 0.0 $58k 2.4k 24.30
Pgim Global Short Duration H (GHY) 0.0 $12M 851k 14.37
Proshares Tr ultrapro short s 0.0 $54k 2.1k 25.85
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 157k 8.95
Sohu (SOHU) 0.0 $3.0M 292k 10.12
Spirit Of Tex Bancshares 0.0 $174k 8.1k 21.55
Unity Biotechnology 0.0 $64k 10k 6.15
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.0k 50.00 40.00
Aptinyx 0.0 $714k 205k 3.49
Kaman Corp convertible security 0.0 $457k 401k 1.14
Lendingtree Inc convertible security 0.0 $3.6M 2.3M 1.60
Nabors Industries Ltd convertible security 0.0 $9.3M 14M 0.65
Invesco China Real Estate Et etf 0.0 $0 20.00 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $999.700000 65.00 15.38
Bank Ozk (OZK) 0.0 $11M 397k 27.47
Evo Pmts Inc cl a 0.0 $4.8M 172k 28.13
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $717k 22k 32.66
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 $305k 6.1k 50.05
Domo Cl B Ord (DOMO) 0.0 $108k 6.7k 16.03
Everquote Cl A Ord (EVER) 0.0 $2.9M 138k 21.34
Optimizerx Ord (OPRX) 0.0 $66k 4.5k 14.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $11M 225k 49.67
Invesco Exchng Traded Fd Tr china small cp 0.0 $4.0k 156.00 25.64
Essential Properties Realty reit (EPRT) 0.0 $9.0M 392k 22.91
Invesco exchange traded (FXF) 0.0 $97k 1.1k 92.38
Us Xpress Enterprises 0.0 $884k 183k 4.82
Greensky Inc Class A 0.0 $61k 8.9k 6.82
Spectrum Brands Holding (SPB) 0.0 $9.9M 185k 53.57
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 1.2k 1.66
Lovesac Company (LOVE) 0.0 $727k 39k 18.76
Ipath Series B S&p500 Vix 0.0 $8.5M 357k 23.74
Ipath Series B S&p500 Vix 0.0 $415k 18k 23.71
Verrica Pharmaceuticals 0.0 $62k 4.2k 14.67
Electrocore 0.0 $9.0k 4.3k 2.12
Proshares Ultrashort Dow 30 etf 0.0 $2.0k 62.00 32.26
Retail Value Inc reit 0.0 $1.4M 37k 37.03
Neon Therapeutics 0.0 $8.0k 4.6k 1.73
World Gold Tr spdr gld minis 0.0 $1.0k 100.00 10.00
Forty Seven 0.0 $3.0M 474k 6.42
Docusign Inc call 0.0 $1.2M 19k 61.89
National Vision Hldgs Inc call 0.0 $727k 30k 24.07
Turtle Beach Corp put 0.0 $1.2M 103k 11.67
Iqiyi Inc put 0.0 $9.1M 564k 16.13
Mcdermott Intl Inc call 0.0 $12M 6.0M 2.02
Mcdermott Intl Inc put 0.0 $14M 7.1M 2.02
Pivotal Software Inc call 0.0 $892k 60k 14.92
Zscaler Inc call 0.0 $3.1M 65k 47.26
Clovis Oncology Inc note 1.250% 5/0 0.0 $2.0k 5.0k 0.40
Translate Bio 0.0 $107k 11k 9.87
Kezar Life Sciences 0.0 $177k 53k 3.33
Xeris Pharmaceuticals 0.0 $86k 8.7k 9.84
Meiragtx Holdings (MGTX) 0.0 $2.6M 162k 15.95
Magenta Therapeutics 0.0 $65k 6.3k 10.32
Eidos Therapeutics 0.0 $170k 4.7k 36.43
Idera Pharmaceuticals 0.0 $399k 138k 2.89
Orthofix Medical (OFIX) 0.0 $6.2M 116k 53.02
Strategic Education (STRA) 0.0 $11M 78k 135.88
Grindrod Shipping Holdings L 0.0 $999.630000 261.00 3.83
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $726k 59k 12.40
Protective Insurance 0.0 $573k 33k 17.45
Barings Bdc (BBDC) 0.0 $2.1M 212k 10.15
Cellectar Biosciences 0.0 $21k 11k 2.00
Vanguard World Fds option 0.0 $194k 900.00 215.56
Bofi Holding (AX) 0.0 $600k 22k 27.64
Garrett Motion (GTX) 0.0 $1.3M 132k 9.89
Hexo Corp 0.0 $10k 2.6k 3.85
Tilray (TLRY) 0.0 $4.2M 171k 24.74
Brookfield Property Reit Inc cl a 0.0 $2.2M 108k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $18M 991k 18.25
Assertio Therapeutics 0.0 $1.7M 1.3M 1.28
Nio Inc spon ads (NIO) 0.0 $3.8M 2.4M 1.56
Coastal Finl Corp Wa (CCB) 0.0 $123k 8.3k 14.94
Seadrill 0.0 $0 19k 0.00
Vivus 0.0 $54k 14k 3.81
First Trust Dorsey Wright Etf (DDIV) 0.0 $10k 389.00 25.71
Klx Energy Servics Holdngs I 0.0 $0 15k 0.00
Nextgen Healthcare 0.0 $1.7M 111k 15.67
Select Interior Concepts cl a 0.0 $766k 59k 12.97
Northwest Natural Holdin (NWN) 0.0 $17M 246k 70.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 99k 13.56
Etfs Physical Platinum (PPLT) 0.0 $634k 7.6k 83.53
Biosig Tech 0.0 $42k 5.1k 8.18
Pyx 0.0 $36k 2.8k 13.02
Allakos 0.0 $502k 6.4k 78.62
Amalgamated Bk New York N Y class a 0.0 $2.2M 137k 16.02
Aquestive Therapeutics (AQST) 0.0 $356k 112k 3.18
Arlo Technologies (ARLO) 0.0 $128k 37k 3.42
Bloom Energy Corp (BE) 0.0 $532k 164k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $17M 951k 17.34
Constellation Pharmceticls I 0.0 $33k 5.1k 6.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $56k 3.7k 14.92
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $21M 2.4M 8.64
Liquidia Technologies (LQDA) 0.0 $61k 17k 3.55
Replimune Group (REPL) 0.0 $53k 3.8k 13.94
Rubius Therapeutics 0.0 $5.8M 742k 7.85
Tenable Hldgs (TENB) 0.0 $3.7M 165k 22.41
Falcon Minerals Corp cl a 0.0 $73k 13k 5.77
Cumulus Media (CMLS) 0.0 $69k 4.7k 14.63
Svmk Inc ordinary shares 0.0 $4.2M 247k 17.10
Infinera Corporation note 2.125% 9/0 0.0 $1.7M 2.0M 0.87
Servicenow Inc note 6/0 0.0 $7.9M 4.1M 1.92
Mr Cooper Group 0.0 $1.3M 121k 10.62
Liveramp Holdings (RAMP) 0.0 $10M 242k 42.96
Tronc 0.0 $49k 5.7k 8.53
Perion Network (PERI) 0.0 $6.9M 1.4M 4.89
Restoration Hardware Hldgs I dbcv 7/1 0.0 $1.0k 1.0k 1.00
Zillow Group Inc convertible/ 0.0 $11M 12M 0.88
Frontdoor (FTDR) 0.0 $7.3M 151k 48.63
Mesa Air Group (MESA) 0.0 $1.2M 181k 6.74
Intrexon Corp note 3.500% 7/0 0.0 $112k 200k 0.56
Fortive Corporation convertible preferred security 0.0 $4.0M 4.5k 901.73
Ii-vi Incorp convertible security 0.0 $22M 21M 1.06
Intl F & F convertible preferred security 0.0 $21M 438k 47.05
Redfin Corp convertible security 0.0 $1.7M 1.9M 0.92
Wayfair Inc convertible security 0.0 $372k 300k 1.24
Proshares Short Vix St Futur etf (SVXY) 0.0 $451k 8.5k 53.37
Appian Corp call 0.0 $1.4M 30k 47.50
Appian Corp put 0.0 $4.7M 99k 47.50
Avalara Inc put 0.0 $505k 7.5k 67.33
Bausch Health Cos Inc put 0.0 $6.6M 300k 21.85
Kkr & Co Inc call 0.0 $3.4M 127k 26.85
Nio Inc call 0.0 $2.3M 1.5M 1.56
Nio Inc put 0.0 $6.5M 4.1M 1.56
Pluralsight Inc call 0.0 $304k 18k 16.80
Pluralsight Inc put 0.0 $462k 28k 16.80
Tilray Inc put 0.0 $6.9M 279k 24.74
Veoneer Incorporated put 0.0 $1.2M 77k 14.99
International Money Express (IMXI) 0.0 $61k 4.5k 13.69
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.5M 46k 141.96
Endava Plc ads (DAVA) 0.0 $504k 13k 37.85
Eventbrite (EB) 0.0 $12M 698k 17.71
Principia Biopharma 0.0 $4.0M 139k 28.38
Arvinas Ord (ARVN) 0.0 $568k 26k 21.57
Gritstone Oncology Ord (GRTSQ) 0.0 $1.1M 126k 8.64
Marker Therapeutics Ord 0.0 $49k 9.9k 5.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $6.3M 121k 52.33
Roan Resources Ord 0.0 $14k 12k 1.20
Bank7 Corp (BSVN) 0.0 $32k 1.7k 18.64
Capital Bancorp (CBNK) 0.0 $36k 2.6k 13.80
Opera (OPRA) 0.0 $374k 37k 10.04
Site Centers Corp 0.0 $5.5M 363k 15.10
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.6M 23k 159.21
Ready Cap Corp Com reit (RC) 0.0 $178k 11k 15.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.1M 275k 33.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.2M 19k 64.45
Anixa Biosciences (ANIX) 0.0 $147k 37k 4.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $763k 15k 50.30
Y Mabs Therapeutics 0.0 $917k 35k 26.06
Sutro Biopharma (STRO) 0.0 $896k 99k 9.09
Golden Star Res Ltd F 0.0 $607k 212k 2.86
American Centy Etf Tr quality divrsfed (QINT) 0.0 $383k 10k 38.30
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $10k 637.00 16.00
Chaparral Energy 0.0 $14k 10k 1.37
Gain Cap Hldgs Inc bond 0.0 $2.9M 3.0M 0.96
Priority Technology Hldgs In (PRTH) 0.0 $68k 14k 4.81
Cootek Cayman 0.0 $999.000000 300.00 3.33
Regulus Therapeutics 0.0 $0 65.00 0.00
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $36k 1.4k 25.60
Hf Foods Group (HFFG) 0.0 $42k 2.5k 17.03
Evolus Inc put 0.0 $940k 60k 15.61
Istar Inc note 3.125% 9/1 0.0 $281k 265k 1.06
Select Sector Spdr Tr put 0.0 $5.4M 110k 49.52
Veritone Inc put 0.0 $311k 87k 3.57
Wisdomtree Tr emgring mkts (EMMF) 0.0 $122k 5.7k 21.57
Us Well Services Inc us well services 0.0 $14k 6.6k 2.13
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $17M 1.2M 14.30
Altus Midstream Co altus midstream co -a 0.0 $306k 108k 2.83
Rpt Realty 0.0 $2.7M 203k 13.55
Ego (EGO) 0.0 $18M 2.3M 7.77
Apollo Investment Corp. (MFIC) 0.0 $4.1M 252k 16.08
Mastercraft Boat Holdings (MCFT) 0.0 $90k 6.0k 14.91
Resideo Technologies (REZI) 0.0 $2.5M 176k 14.34
Arcosa (ACA) 0.0 $3.2M 94k 34.20
Kosmos Energy (KOS) 0.0 $12M 1.8M 6.24
Investors Real Estate Tr sh ben int 0.0 $3.4M 45k 74.67
Solarwinds Corp 0.0 $1.1M 61k 18.43
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $47k 1.9k 25.00
Upwork (UPWK) 0.0 $6.2M 468k 13.32
Agex Therapeutics 0.0 $14k 7.0k 2.01
Stoneco (STNE) 0.0 $114k 3.3k 34.63
Centric Brands 0.0 $14k 5.5k 2.56
Ideanomics 0.0 $25k 17k 1.49
Allogene Therapeutics (ALLO) 0.0 $348k 13k 27.29
Cigna Corp New call 0.0 $641k 4.2k 151.75
Cigna Corp New put 0.0 $6.1M 40k 151.80
Elanco Animal Health Inc call 0.0 $125k 4.7k 26.60
Farfetch Ltd call 0.0 $17M 2.0M 8.64
Linde Plc call 0.0 $17M 87k 193.72
Anaplan Inc call 0.0 $4.7M 100k 47.00
Svmk Inc call 0.0 $349k 20k 17.11
Yeti Hldgs Inc put 0.0 $6.5M 233k 28.00
Intercontinental Hotels Group (IHG) 0.0 $17M 256k 65.09
Yeti Hldgs (YETI) 0.0 $4.6M 165k 28.00
Enochian Biosciences (RENB) 0.0 $7.0k 1.3k 5.32
Si-bone (SIBN) 0.0 $93k 5.3k 17.64
Navios Maritime Containers L 0.0 $1.1M 529k 1.99
Rtw Retailwinds 0.0 $14k 9.9k 1.41
Synthorx 0.0 $51k 3.1k 16.26
Millendo Therapeutics 0.0 $22k 3.1k 7.15
Evi Industries (EVI) 0.0 $48k 1.5k 32.21
Waitr Hldgs 0.0 $24k 19k 1.27
Catabasis Pharmaceuticals Ord 0.0 $173k 32k 5.39
Axonics Modulation Technolog (AXNX) 0.0 $136k 5.1k 26.86
Equillium (EQ) 0.0 $0 63.00 0.00
Kodiak Sciences (KOD) 0.0 $111k 7.7k 14.36
Livent Corp 0.0 $592k 89k 6.66
Logicbio Therapeutics 0.0 $29k 2.7k 10.77
Osmotica Pharmaceuticals (RVLPQ) 0.0 $10k 2.6k 3.82
Vapotherm 0.0 $616k 64k 9.57
Ares Management Corporation cl a com stk (ARES) 0.0 $17M 634k 26.79
Scorpio Tankers (STNG) 0.0 $446k 15k 29.76
Quotient Technology Inc convertible security 0.0 $188k 204k 0.92
Cypress Semiconductor Co convertible security 0.0 $932k 770k 1.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.9M 191k 30.65
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.3M 32k 39.75
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $365k 344k 1.06
Legacy Housing Corp (LEGH) 0.0 $31k 1.9k 16.38
Qiagen 0.0 $12M 10M 1.22
Navios Maritime Acquisition 0.0 $114k 17k 6.74
Maxar Technologies 0.0 $149k 20k 7.60
Pacific Drilling (PACDQ) 0.0 $1.7M 434k 3.91
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $1.0k 700.00 1.43
Phasebio Pharmaceuticals 0.0 $19k 4.5k 4.22
Bain Cap Specialty Fin (BCSF) 0.0 $108k 5.7k 19.02
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 354.00 0.00
Bio Path Holdings 0.0 $0 8.00 0.00
Wrap Technologies (WRAP) 0.0 $11k 2.7k 4.10
Iqiyi Inc bond 0.0 $263k 250k 1.05
Jp Morgan Exchange Traded Fd fund 0.0 $111k 4.2k 26.73
Nrc Group Hldgs Corp 0.0 $42k 3.7k 11.24
Harrow Health (HROW) 0.0 $325k 58k 5.62
Apyx Medical Corporation (APYX) 0.0 $346k 51k 6.78
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 $13k 7.1k 1.83
Concrete Pumping Hldgs (BBCP) 0.0 $21k 5.3k 3.98
Phunware 0.0 $18k 12k 1.56
Cel-sci Corp 0.0 $247k 28k 8.95
Sarepta Therapeutics note 1.500% 11/1 0.0 $660k 500k 1.32
Organogenesis Hldgs (ORGO) 0.0 $23k 3.5k 6.66
Qutoutiao Inc put 0.0 $261k 71k 3.70
Celldex Therapeutics (CLDX) 0.0 $0 66.00 0.00
Fox Corporation (FOX) 0.0 $3.7M 115k 32.10
Apartment Invt And Mgmt Co -a 0.0 $24M 468k 51.95
Alteryx 0.0 $2.5M 1.0M 2.49
Okta Inc cl a 0.0 $6.5M 3.2M 2.06
Capital Product Partners L P partnershp units (CPLP) 0.0 $5.8M 543k 10.70
Diamond S Shipping 0.0 $2.5M 222k 11.07
Cormedix Inc cormedix (CRMD) 0.0 $49k 7.7k 6.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $231k 15k 15.51
Ellington Financial Inc ellington financ (EFC) 0.0 $818k 45k 18.06
Gty Govtech Inc gty govtech 0.0 $162k 13k 12.35
Antero Midstream Corp antero midstream (AM) 0.0 $7.9M 1.1M 7.41
Endologix 0.0 $484k 120k 4.03
Safehold 0.0 $4.0M 131k 30.37
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.5M 28k 55.07
Colfax Corp unit 01/15/2022t 0.0 $18M 137k 130.55
Danaher Corporation 4.75 mnd cv p 0.0 $5.8M 5.1k 1140.30
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $8.0M 85k 94.73
Woori Financial Gr Co L (WF) 0.0 $7.0k 234.00 29.91
Designer Brands (DBI) 0.0 $7.9M 460k 17.12
Target Hospitality Corp (TH) 0.0 $74k 11k 6.83
Advaxis 0.0 $0 92.00 0.00
Iconix Brand Group 0.0 $26k 15k 1.75
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.7M 300k 19.04
Epsilon Energy (EPSN) 0.0 $80k 21k 3.89
Ares Capital Corp convertible security 0.0 $12M 11M 1.06
Etsy Inc convertible security 0.0 $7.5M 4.5M 1.68
Herbalife Ltd convertible security 0.0 $2.4M 2.6M 0.94
Nutanix Inc convertible security 0.0 $16M 17M 0.94
Q2 Holdings Inc convertible security 0.0 $1.6M 1.1M 1.48
Ringcentral Inc convertible security 0.0 $13M 8.3M 1.62
Zendesk Inc convertible security 0.0 $2.6M 2.0M 1.33
Watford Holdings 0.0 $13M 466k 26.95
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.5M 127k 19.25
Avedro 0.0 $2.6M 116k 22.70
X4 Pharmaceuticals 0.0 $49k 3.9k 12.59
Montage Res Corp 0.0 $2.7M 708k 3.78
Tronox Holdings (TROX) 0.0 $789k 95k 8.29
Kaleido Biosciences Ord (KLDO) 0.0 $12k 1.7k 7.26
Portman Ridge Finance Ord 0.0 $57k 26k 2.23
Precision Biosciences Ord 0.0 $25k 3.0k 8.32
Twin River Worldwide Holdings Ord 0.0 $8.2M 361k 22.83
Antero Midstream Corp call 0.0 $2.7M 360k 7.40
Guardant Health Inc call 0.0 $9.6M 150k 63.83
Livent Corp put 0.0 $162k 24k 6.69
Stoneco Ltd call 0.0 $609k 18k 34.80
Scorpio Tankers Inc call 0.0 $2.2M 74k 29.76
Pareteum Corp put 0.0 $159k 123k 1.29
Alector (ALEC) 0.0 $4.5M 313k 14.42
Gossamer Bio (GOSS) 0.0 $236k 14k 16.79
Shockwave Med 0.0 $14M 465k 29.93
Rite Aid Corporation (RADCQ) 0.0 $2.4M 338k 6.99
Soliton 0.0 $19k 1.7k 10.97
Tcr2 Therapeutics Inc cs 0.0 $3.0M 202k 14.83
Micro Focus International 0.0 $0 6.1k 0.00
Harpoon Therapeutics 0.0 $32k 2.4k 13.46
Direxion Shs Etf Tr fund 0.0 $17k 531.00 32.02
Fox Corp option 0.0 $11M 351k 31.53
Iqiyi Inc bond 0.0 $257k 270k 0.95
Nio Inc bond 0.0 $1.5M 2.8M 0.52
Proshares Tr fund 0.0 $9.0k 342.00 26.32
Clear Channel Outdoor Holdings (CCO) 0.0 $21M 8.2M 2.52
Zovio (ZVOI) 0.0 $138k 70k 1.97
Iveric Bio 0.0 $997.040000 968.00 1.03
Cyclerion Therapeutics 0.0 $101k 8.3k 12.14
Mmtec 0.0 $2.0k 597.00 3.35
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $1.7M 31k 53.49
Proshares Tr ultrshort comm 0.0 $9.0k 283.00 31.80
Novavax (NVAX) 0.0 $1.4M 282k 4.97
Navidea Biopharmaceuticals (NAVBQ) 0.0 $1.2k 1.3k 0.95
Roadrunner Transportation Sy (RRTS) 0.0 $50k 4.8k 10.37
Parker Drilling Co-post Bank 0.0 $228k 12k 18.87
Firstservice Corp (FSV) 0.0 $9.3M 91k 102.57
Cbdmd 0.0 $13k 3.4k 3.85
Atlantic Union B (AUB) 0.0 $15M 398k 37.16
Cornerstone Buil 0.0 $2.7M 433k 6.21
Pinterest Inc Cl A (PINS) 0.0 $656k 25k 26.45
Proshares Tr Ulshrt Semic 0.0 $2.0k 109.00 18.35
Uber Technologies (UBER) 0.0 $7.5M 245k 30.47
Amcor (AMCR) 0.0 $10M 1.0M 9.74
Paysign (PAYS) 0.0 $131k 13k 10.24
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $3.5M 195k 17.73
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $266k 4.5k 59.43
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $44k 683.00 64.42
Hermitage Offshore Service L 0.0 $0 5.00 0.00
Beyond Meat (BYND) 0.0 $0 2.2k 0.00
Chewy Inc cl a (CHWY) 0.0 $8.9M 362k 24.58
Dynex Cap (DX) 0.0 $259k 18k 14.73
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $4.0k 130.00 30.77
Kontoor Brands (KTB) 0.0 $12M 347k 35.09
Helios Technologies (HLIO) 0.0 $390k 9.6k 40.60
Maverix Metals 0.0 $16k 3.9k 4.07
Aqua America Inc unit 04/30/2022 0.0 $10M 172k 60.59
Avantor (AVTR) 0.0 $86k 5.9k 14.69
Avantor Inc 6.25 pfd cnv sr 0.0 $13M 235k 53.69
Change Healthcare Inc unit 99/99/9999 0.0 $357k 7.5k 47.68
Coupa Software Inc note 0.375% 1/1 0.0 $14M 5.0M 2.87
Ishares Tr ibonds dec 26 (IBMO) 0.0 $359k 14k 25.90
Pack (PACK) 0.0 $998.970000 213.00 4.69
Rdiv etf (RDIV) 0.0 $777k 21k 37.68
Luckin Coffee (LKNCY) 0.0 $20k 1.1k 19.05
Realreal (REAL) 0.0 $10M 463k 22.35
Palomar Hldgs (PLMR) 0.0 $1.3M 34k 39.38
Blue Apron Hldgs Inc Cl A 0.0 $0 52.00 0.00
Altair Engr Inc note 0.250% 6/0 0.0 $1.8M 1.8M 1.02
Chegg Inc note 0.250% 5/1 0.0 $12M 9.2M 1.29
Envestnet Inc note 1.750% 6/0 0.0 $23M 21M 1.08
Five9 Inc note 0.125% 5/0 0.0 $18M 12M 1.47
Insulet Corp note 1.375%11/1 0.0 $1.9M 1.0M 1.84
New Relic Inc note 0.500% 5/0 0.0 $17M 18M 0.95
Pure Storage Inc note 0.125% 4/1 0.0 $241k 243k 0.99
Vocera Communications Inc note 1.500% 5/1 0.0 $2.7M 2.6M 1.04
Northeast Bk Lewiston Me (NBN) 0.0 $939k 42k 22.15
Obsidian Energy (OBE) 0.0 $999.000000 999.00 1.00
Silk Road Medical Inc Common 0.0 $203k 6.2k 32.56
Fuelcell Energy 0.0 $3.0k 9.8k 0.31
Mayville Engineering (MEC) 0.0 $27k 2.1k 13.06
Zoom Video Communications In cl a (ZM) 0.0 $4.5M 58k 76.21
Sciplay Corp cl a 0.0 $15M 1.4M 10.70
China Index Holdings 0.0 $71k 19k 3.81
Fang Holdings 0.0 $47k 21k 2.24
Lendingclub Corp (LC) 0.0 $2.6M 199k 13.08
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $511k 456k 1.12
Weibo Corp note 1.250%11/1 0.0 $19M 20M 0.94
Proshares Ultpro Shrt Dow30 etf 0.0 $10k 223.00 44.84
November 19 Puts On Bynd Us equity option 0.0 $134k 900.00 148.89
Parsons Corporation (PSN) 0.0 $9.0M 272k 32.98
Cesca Therapeutics 0.0 $238k 36k 6.63
Francescas Holdings Corp 0.0 $6.0k 423.00 14.18
Wix Com Ltd note 7/0 0.0 $9.4M 8.5M 1.11
Tufin Software Technologies 0.0 $5.6M 342k 16.46
Change Healthcare 0.0 $94k 7.8k 12.03
Pagerduty (PD) 0.0 $16M 557k 28.25
Red River Bancshares (RRBI) 0.0 $10k 228.00 43.86
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $3.6M 1.2M 3.06
Tradeweb Markets (TW) 0.0 $192k 5.2k 37.01
Tesla Inc note 2.000% 5/1 0.0 $1.2M 1.2M 1.02
Akero Therapeutics (AKRO) 0.0 $1.9M 84k 22.75
Bridgebio Pharma (BBIO) 0.0 $13M 589k 21.47
Amerant Bancorp Cl A Ord (AMTB) 0.0 $133k 6.3k 20.97
Greenlane Holdings Cl A Ord 0.0 $245k 72k 3.39
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $11M 691k 15.32
Karuna Therapeutics Ord 0.0 $32k 2.0k 15.99
Personalis Ord (PSNL) 0.0 $15M 1.0M 14.68
Prevail Therapeutics Ord 0.0 $30k 2.4k 12.34
Sonim Technologies Ord 0.0 $4.0k 1.2k 3.25
Brigham Minerals Inc-cl A 0.0 $105k 5.3k 19.91
Cortexyme (QNCX) 0.0 $83k 3.3k 25.13
Nextcure (NXTC) 0.0 $30k 982.00 30.55
Ngm Biopharmaceuticals 0.0 $31k 2.2k 13.84
South Plains Financial (SPFI) 0.0 $19k 1.2k 16.52
Transmedics Group (TMDX) 0.0 $51k 2.2k 23.57
Turning Point Therapeutics I 0.0 $82k 2.2k 37.67
Brightsphere Investment Group (AAMI) 0.0 $20M 1.9M 10.18
Pcb Bancorp (PCB) 0.0 $67k 4.1k 16.51
Arcturus Therapeutics Hldg I (ARCT) 0.0 $476k 46k 10.27
Beyond Meat Inc call 0.0 $788k 5.3k 148.68
Crowdstrike Hldgs Inc put 0.0 $6.4M 111k 58.31
Corteva Inc call 0.0 $2.2M 80k 28.00
Dupont De Nemours Inc call 0.0 $3.0M 42k 71.32
Dupont De Nemours Inc put 0.0 $2.0M 28k 71.32
Direxion Shs Etf Tr 0.0 $2.0k 220.00 9.09
Lyft Inc call 0.0 $17M 405k 40.84
Lyft Inc put 0.0 $2.7M 67k 40.84
Paysign Inc put 0.0 $1.8M 178k 10.10
Pagerduty Inc put 0.0 $7.6M 268k 28.25
Pinterest Inc call 0.0 $9.0M 340k 26.45
Pinterest Inc put 0.0 $20M 750k 26.45
Revolve Group Inc call 0.0 $287k 12k 23.33
Revolve Group Inc put 0.0 $241k 10k 23.40
Uber Technologies Inc call 0.0 $363k 12k 30.50
Slack Technologies Inc call 0.0 $593k 25k 23.72
Slack Technologies Inc put 0.0 $475k 20k 23.75
Oncternal Therapeutics 0.0 $0 63.00 0.00
Stoke Therapeutics (STOK) 0.0 $64k 3.0k 21.33
Atreca Inc Cl A (BCEL) 0.0 $26k 2.1k 12.18
Morphic Hldg (MORF) 0.0 $29k 1.6k 17.89
Cambium Networks Corp (CMBM) 0.0 $6.9M 714k 9.70
Twilio Inc Note 0.250 6/0 bnd 0.0 $18M 11M 1.67
Immunic (IMUX) 0.0 $13k 1.3k 10.20
Oncosec Medical Incorporated 0.0 $220k 112k 1.97
Mfa Financial note 6.250 6/1 0.0 $12M 12M 1.03
Teekay note 5.000 1/1 0.0 $705k 860k 0.82
Teladoc note 1.375 5/1 0.0 $894k 600k 1.49
Axcella Health Inc equity 0.0 $3.0k 536.00 5.60
Hookipa Pharma Inc equity 0.0 $5.0k 685.00 7.30
Sea Ltd bond 0.0 $1.7M 1.0M 1.72
Pluristem Therapeutics 0.0 $321k 85k 3.76
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $155k 8.8k 17.64
Applied Therapeutics (APLT) 0.0 $9.5k 896.00 10.59
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.0 $2.5M 50k 50.50
Ishares Tr ibonds dec 27 (IBMP) 0.0 $331k 13k 26.04
Accelerate Diagnostics Inc bond 0.0 $48k 60k 0.80
Bat Group 0.0 $0 436.00 0.00
Mogo 0.0 $466k 120k 3.88
Jiayin Group (JFIN) 0.0 $40k 2.4k 16.79
Momo Inc note 1.250% 7/0 0.0 $20M 22M 0.91
Babcock & Wilcox Enterpr (BW) 0.0 $1.2M 248k 4.79
Ensco 0.0 $15k 3.2k 4.69
Amplify Energy Corp (AMPY) 0.0 $6.7M 1.1M 6.17
Bioscrip 0.0 $142k 43k 3.34
Neovasc 0.0 $4.0k 934.00 4.28
Ubiquiti (UI) 0.0 $331k 2.8k 118.18
Ww Intl 0.0 $4.7M 124k 37.64
Nanoviricides (NNVC) 0.0 $0 501.00 0.00
Harborone Bancorp (HONE) 0.0 $826k 82k 10.06
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $184k 6.9k 26.47
Anterix Inc. Atex (ATEX) 0.0 $748k 21k 36.18
Iheartmedia (IHRT) 0.0 $5.1M 340k 14.99
Smiledirectclub (SDCCQ) 0.0 $17M 1.2M 13.88
Lineage Cell Therapeutics In (LCTX) 0.0 $35k 36k 0.99
Douyu International Holdings 0.0 $6.5M 796k 8.20
Network Associates Inc cl a (NET) 0.0 $1.9M 100k 18.57
Nextera Energy Inc unit 09/01/2022s 0.0 $17M 332k 50.14
Peloton Interactive Inc cl a (PTON) 0.0 $1.3M 51k 25.45
Mirum Pharmaceuticals (MIRM) 0.0 $9.4k 925.00 10.20
Richmond Mut Bancorporatin I (RMBI) 0.0 $138k 9.9k 13.93
Sculptor Capital Management 0.0 $9.4M 483k 19.48
Investcorp Credit Management B (ICMB) 0.0 $1.2M 175k 6.67
Apollo Global Mgmt Inc call 0.0 $7.6M 200k 37.82
Livongo Health 0.0 $2.0M 117k 17.44
Datadog Inc Cl A (DDOG) 0.0 $1.8M 52k 33.88
10x Genomics Inc Cl A (TXG) 0.0 $11M 215k 50.40
Viveve Med 0.0 $0 2.00 0.00
Sunnova Energy International (NOVAQ) 0.0 $73k 6.8k 10.68
Cree Inc note 0.875% 9/0 0.0 $11M 10M 1.09
Repligen Corp note 0.375% 7/1 0.0 $16M 16M 1.00
Southern Co unit 08/01/2022 0.0 $75k 1.4k 53.57
Western Digital Corp note 1.500% 2/0 0.0 $4.3M 4.4M 0.97
Health Catalyst (HCAT) 0.0 $84k 2.7k 31.56
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Cim Coml Tr Corp 0.0 $3.1M 197k 15.87
Nesco Hldgs 0.0 $150k 25k 5.99
Calamp Corp note 2.000% 8/0 0.0 $5.3M 6.4M 0.82
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $250k 9.9k 25.16
Sprott Etf Tr gold miners etf (SGDM) 0.0 $2.3M 99k 22.90
Dynatrace (DT) 0.0 $23M 1.2M 18.75
Crossfirst Bankshares 0.0 $36k 2.3k 15.62
Kura Sushi Usa Inc cl a (KRUS) 0.0 $22k 1.1k 19.95
Fti Consulting Inc note 2.000% 8/1 0.0 $1.9M 1.6M 1.21
Assetmark Financial Hldg (AMK) 0.0 $19M 744k 26.05
Castle Biosciences (CSTL) 0.0 $22k 1.2k 18.17
Fulcrum Therapeutics (FULC) 0.0 $10k 1.5k 6.72
Phreesia (PHR) 0.0 $261k 11k 24.21
Pioneer Bancorp (PBFS) 0.0 $63k 5.2k 12.25
Prosight Global 0.0 $58k 3.0k 19.41
Avaya Holdings Corp convertible security 0.0 $946k 1.1M 0.86
Mercadolibre Inc convertible security 0.0 $6.0M 4.1M 1.48
Vishay Intertechnology convertible security 0.0 $22M 24M 0.94
Tetraphase Pharms 0.0 $32k 6.1k 5.28
Repay Hldgs Corp (RPAY) 0.0 $192k 14k 13.33
Medallia 0.0 $24M 865k 27.43
Mesa Labs Inc note 1.375% 8/1 0.0 $12M 11M 1.07
Oportun Finl Corp (OPRT) 0.0 $507k 31k 16.22
Intercorp Financial Services (IFS) 0.0 $13M 322k 41.23
Bellus Health 0.0 $400k 63k 6.39
Cherokee 0.0 $0 1.00 0.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $2.5M 50k 49.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.0M 60k 49.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $752k 15k 50.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.0M 60k 50.15
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $6.8M 6.0M 1.13
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $2.0k 22k 0.09
Top Ships 0.0 $34k 12k 2.83
Invesco Bulletshares 2021 Mu buls 0.0 $1.0M 40k 25.02
Invesco Bulletshares 2022 Mu buls 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2023 Mu buls 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2024 Mu buls 0.0 $1.0M 40k 25.02
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $1.0M 40k 25.00
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $1.0M 40k 25.05
Yuma Energy (YUMAQ) 0.0 $11k 3.5k 3.14