Jpmorgan Chase & Co

Jpmorgan Chase & Co as of Dec. 31, 2019

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 5677 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $24B 74M 321.86
Microsoft Corporation (MSFT) 2.5 $13B 83M 157.70
Spdr S&p 500 Etf Tr option 2.0 $11B 33M 321.86
Apple (AAPL) 1.6 $8.8B 30M 293.66
Amazon (AMZN) 1.4 $7.3B 3.9M 1847.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $6.6B 116M 56.75
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.7B 82M 70.31
Alibaba Group Holding (BABA) 0.9 $5.0B 24M 206.90
Alphabet Inc Class C cs (GOOG) 0.9 $4.9B 3.7M 1337.11
UnitedHealth (UNH) 0.9 $4.8B 17M 294.00
Bank of America Corporation (BAC) 0.8 $4.3B 122M 35.29
Alphabet Inc Class A cs (GOOGL) 0.8 $4.1B 3.1M 1339.40
Taiwan Semiconductor Mfg (TSM) 0.8 $4.1B 71M 58.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $4.1B 37M 110.22
MasterCard Incorporated (MA) 0.8 $4.0B 13M 301.37
Chevron Corporation (CVX) 0.7 $3.9B 32M 120.50
Texas Instruments Incorporated (TXN) 0.7 $3.8B 30M 128.29
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.7 $3.8B 144M 26.01
Jp Morgan Exchange Traded Fd fund 0.7 $3.7B 144M 25.58
Johnson & Johnson (JNJ) 0.7 $3.6B 25M 145.87
Jp Morgan Exchange Traded Fd betbuld japan 0.7 $3.6B 147M 24.54
Coca-Cola Company (KO) 0.7 $3.5B 63M 55.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.5B 54M 65.24
Bristol Myers Squibb (BMY) 0.6 $3.3B 52M 64.20
Apple Inc option 0.6 $3.3B 11M 293.57
Home Depot (HD) 0.6 $3.2B 15M 218.38
iShares S&P 500 Index (IVV) 0.6 $3.2B 9.9M 323.24
Merck & Co (MRK) 0.6 $3.2B 35M 90.96
Nextera Energy (NEE) 0.6 $3.2B 13M 242.17
Verizon Communications (VZ) 0.6 $3.1B 50M 61.40
Spdr S&p 500 Etf Tr option 0.6 $2.9B 9.1M 321.86
Comcast Corporation (CMCSA) 0.5 $2.9B 64M 44.97
Facebook Inc cl a (META) 0.5 $2.7B 13M 205.25
Norfolk Southern (NSC) 0.5 $2.7B 14M 192.31
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.5 $2.5B 12M 212.61
Analog Devices (ADI) 0.5 $2.5B 21M 118.84
Eli Lilly & Co. (LLY) 0.5 $2.5B 19M 131.43
Xcel Energy (XEL) 0.5 $2.5B 39M 63.49
Wells Fargo & Company (WFC) 0.4 $2.3B 43M 54.55
Honeywell International (HON) 0.4 $2.3B 13M 175.18
Procter & Gamble Company (PG) 0.4 $2.3B 19M 121.21
salesforce (CRM) 0.4 $2.3B 14M 162.64
Paypal Holdings (PYPL) 0.4 $2.3B 21M 108.00
McDonald's Corporation (MCD) 0.4 $2.2B 11M 197.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.1B 16M 135.45
Morgan Stanley (MS) 0.4 $2.1B 41M 51.12
Advanced Micro Devices (AMD) 0.4 $2.1B 46M 45.86
Citigroup (C) 0.4 $2.1B 26M 79.89
PNC Financial Services (PNC) 0.4 $2.0B 13M 159.87
Pfizer (PFE) 0.4 $2.0B 52M 39.17
HDFC Bank (HDB) 0.4 $2.0B 32M 63.37
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.9B 6.5M 295.79
Automatic Data Processing (ADP) 0.3 $1.8B 11M 170.55
Boston Scientific Corporation (BSX) 0.3 $1.8B 40M 45.22
United Technologies Corporation 0.3 $1.8B 12M 149.73
Prologis (PLD) 0.3 $1.8B 20M 89.89
Pepsi (PEP) 0.3 $1.8B 13M 136.67
Philip Morris International (PM) 0.3 $1.8B 21M 85.11
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.8B 3.7M 485.06
Thermo Fisher Scientific (TMO) 0.3 $1.7B 5.3M 324.82
Cigna Corp (CI) 0.3 $1.7B 8.3M 204.51
Truist Financial Corp equities (TFC) 0.3 $1.7B 31M 56.32
ConocoPhillips (COP) 0.3 $1.7B 26M 65.03
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6B 15M 112.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.7B 13M 125.75
Berkshire Hathaway (BRK.B) 0.3 $1.6B 7.7M 208.33
Abbvie (ABBV) 0.3 $1.6B 18M 88.55
Ishares Msci Japan (EWJ) 0.3 $1.6B 27M 59.29
NVIDIA Corporation (NVDA) 0.3 $1.6B 6.6M 234.94
Mondelez Int (MDLZ) 0.3 $1.5B 27M 56.34
Medtronic (MDT) 0.3 $1.5B 14M 113.51
Exxon Mobil Corporation (XOM) 0.3 $1.5B 21M 69.78
General Dynamics Corporation (GD) 0.3 $1.5B 8.6M 176.30
Netflix (NFLX) 0.3 $1.5B 4.7M 319.15
Air Products & Chemicals (APD) 0.3 $1.4B 6.1M 235.02
O'reilly Automotive (ORLY) 0.3 $1.5B 3.7M 400.00
Diamondback Energy (FANG) 0.3 $1.4B 15M 92.78
BlackRock (BLK) 0.3 $1.4B 2.7M 502.42
Fidelity National Information Services (FIS) 0.3 $1.4B 10M 139.08
Visa (V) 0.3 $1.4B 7.2M 188.78
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.3 $1.4B 54M 25.96
Cme (CME) 0.2 $1.3B 6.7M 200.74
Hartford Financial Services (HIG) 0.2 $1.3B 21M 60.77
Progressive Corporation (PGR) 0.2 $1.3B 18M 72.44
Capital One Financial (COF) 0.2 $1.3B 13M 103.27
AvalonBay Communities (AVB) 0.2 $1.3B 6.1M 209.66
Zimmer Holdings (ZBH) 0.2 $1.3B 8.5M 149.67
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.3B 12M 110.46
CMS Energy Corporation (CMS) 0.2 $1.2B 20M 62.85
Stanley Black & Decker (SWK) 0.2 $1.2B 7.3M 165.90
Accenture (ACN) 0.2 $1.2B 5.8M 210.56
Fiserv (FI) 0.2 $1.2B 11M 115.59
MercadoLibre (MELI) 0.2 $1.2B 2.2M 570.45
Constellation Brands (STZ) 0.2 $1.2B 6.4M 189.57
Linde 0.2 $1.2B 5.7M 212.94
Charles Schwab Corporation (SCHW) 0.2 $1.2B 25M 47.55
T. Rowe Price (TROW) 0.2 $1.2B 9.8M 121.81
Intuitive Surgical (ISRG) 0.2 $1.2B 2.0M 592.59
Parker-Hannifin Corporation (PH) 0.2 $1.2B 5.7M 205.83
Eaton (ETN) 0.2 $1.2B 13M 94.75
Dover Corporation (DOV) 0.2 $1.1B 9.8M 115.28
Ventas (VTR) 0.2 $1.1B 19M 57.79
Tesla Motors (TSLA) 0.2 $1.1B 2.5M 417.75
U.S. Bancorp (USB) 0.2 $1.0B 17M 59.26
AutoZone (AZO) 0.2 $1.0B 869k 1191.25
Vanguard Mid-Cap ETF (VO) 0.2 $1.0B 5.7M 178.14
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.0B 9.3M 108.22
Powershares Qqq Trust 0.2 $1.0B 4.8M 212.61
Loews Corporation (L) 0.2 $954M 18M 52.36
Union Pacific Corporation (UNP) 0.2 $957M 5.3M 180.79
Synopsys (SNPS) 0.2 $950M 6.9M 138.71
Becton, Dickinson and (BDX) 0.2 $943M 3.5M 271.92
Prudential Financial (PRU) 0.2 $956M 10M 93.74
Spdr Gold Trust gold 0.2 $968M 6.8M 142.90
Marathon Petroleum Corp (MPC) 0.2 $945M 16M 60.21
Ishares Tr core div grwth (DGRO) 0.2 $936M 22M 42.07
M&T Bank Corporation (MTB) 0.2 $921M 5.4M 169.73
Travelers Companies (TRV) 0.2 $922M 6.7M 137.03
Ross Stores (ROST) 0.2 $922M 8.6M 107.14
iShares S&P 500 Growth Index (IVW) 0.2 $899M 4.6M 193.63
iShares S&P 500 Value Index (IVE) 0.2 $905M 7.0M 130.09
Nxp Semiconductors N V (NXPI) 0.2 $909M 6.7M 136.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $899M 7.2M 124.67
Chubb (CB) 0.2 $936M 6.0M 155.67
S&p Global (SPGI) 0.2 $919M 3.4M 273.18
Northrop Grumman Corporation (NOC) 0.2 $868M 2.8M 307.69
Royal Caribbean Cruises (RCL) 0.2 $847M 6.3M 133.51
Nike (NKE) 0.2 $877M 8.7M 101.30
Qualcomm (QCOM) 0.2 $832M 9.4M 88.23
Illinois Tool Works (ITW) 0.2 $842M 4.7M 179.62
Lowe's Companies (LOW) 0.2 $857M 7.2M 119.70
Pioneer Natural Resources 0.2 $873M 6.4M 136.36
Amphenol Corporation (APH) 0.2 $866M 8.0M 108.35
Edison International (EIX) 0.2 $863M 11M 75.57
iShares Russell Midcap Index Fund (IWR) 0.2 $843M 14M 59.62
Ishares Tr Index option 0.2 $863M 12M 69.44
Servicenow (NOW) 0.2 $844M 3.0M 282.34
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.2 $840M 9.5M 88.73
American Express Company (AXP) 0.1 $814M 6.5M 124.49
Amgen (AMGN) 0.1 $801M 3.3M 241.19
Entergy Corporation (ETR) 0.1 $815M 6.9M 118.42
Key (KEY) 0.1 $790M 39M 20.24
Ingersoll-rand Co Ltd-cl A 0.1 $777M 5.8M 132.91
MetLife (MET) 0.1 $808M 16M 50.97
Dex (DXCM) 0.1 $786M 3.6M 217.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $813M 7.0M 116.59
Ishares Tr call 0.1 $783M 8.9M 87.94
Ishares Inc msci india index (INDA) 0.1 $829M 24M 35.15
Equinix (EQIX) 0.1 $813M 1.4M 590.91
Arthur J. Gallagher & Co. (AJG) 0.1 $734M 7.7M 95.18
Ameriprise Financial (AMP) 0.1 $740M 4.4M 166.67
Northern Trust Corporation (NTRS) 0.1 $732M 6.9M 106.11
Walt Disney Company (DIS) 0.1 $758M 5.2M 145.00
Cisco Systems (CSCO) 0.1 $775M 16M 47.96
Public Storage (PSA) 0.1 $767M 3.6M 212.31
Las Vegas Sands (LVS) 0.1 $737M 11M 69.02
Deere & Company (DE) 0.1 $769M 4.4M 173.24
Marsh & McLennan Companies (MMC) 0.1 $769M 6.9M 111.33
Intuit (INTU) 0.1 $726M 2.8M 261.92
Jp Morgan Alerian Mlp Index 0.1 $736M 34M 21.81
Cbre Group Inc Cl A (CBRE) 0.1 $746M 12M 61.08
Leidos Holdings (LDOS) 0.1 $723M 7.4M 97.91
Hilton Worldwide Holdings (HLT) 0.1 $725M 6.3M 114.29
Broadcom (AVGO) 0.1 $766M 2.4M 316.00
Dupont De Nemours (DD) 0.1 $729M 11M 64.20
Wal-Mart Stores (WMT) 0.1 $702M 5.9M 118.87
Abbott Laboratories (ABT) 0.1 $677M 7.8M 86.86
Health Care SPDR (XLV) 0.1 $704M 6.9M 101.89
PPG Industries (PPG) 0.1 $699M 5.2M 133.46
Sherwin-Williams Company (SHW) 0.1 $706M 1.2M 583.69
Best Buy (BBY) 0.1 $677M 7.7M 87.72
Boeing Company (BA) 0.1 $718M 2.2M 325.75
Altria (MO) 0.1 $685M 14M 49.95
TJX Companies (TJX) 0.1 $678M 11M 61.05
iShares Russell 2000 Index (IWM) 0.1 $671M 4.1M 165.66
Credicorp (BAP) 0.1 $683M 3.2M 213.14
Lululemon Athletica (LULU) 0.1 $700M 3.0M 236.36
Apple Inc option 0.1 $678M 2.3M 293.65
Ball Corporation (BALL) 0.1 $680M 11M 64.41
iShares S&P MidCap 400 Index (IJH) 0.1 $686M 3.3M 205.82
Select Sector Spdr Tr option 0.1 $699M 23M 30.78
Ishares Tr Index option 0.1 $679M 16M 43.63
Ishares Tr option 0.1 $683M 9.8M 69.44
Global Payments (GPN) 0.1 $662M 3.7M 179.10
American Electric Power Company (AEP) 0.1 $635M 6.7M 94.51
Starbucks Corporation (SBUX) 0.1 $663M 7.5M 87.90
Vornado Realty Trust (VNO) 0.1 $660M 9.8M 67.06
Delta Air Lines (DAL) 0.1 $617M 11M 58.45
NetEase (NTES) 0.1 $643M 2.1M 306.82
First Republic Bank/san F (FRCB) 0.1 $617M 5.4M 114.04
Vanguard REIT ETF (VNQ) 0.1 $668M 7.2M 92.64
Intercontinental Exchange (ICE) 0.1 $649M 5.5M 117.65
Ishares Tr core msci euro (IEUR) 0.1 $626M 13M 49.87
Yum China Holdings (YUMC) 0.1 $625M 13M 47.89
Booking Holdings (BKNG) 0.1 $634M 307k 2060.61
Infosys Technologies (INFY) 0.1 $587M 57M 10.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $566M 2.6M 218.95
Martin Marietta Materials (MLM) 0.1 $588M 2.1M 279.70
Yum! Brands (YUM) 0.1 $600M 4.8M 125.00
Williams Companies (WMB) 0.1 $573M 24M 23.72
EOG Resources (EOG) 0.1 $581M 6.9M 83.71
Molina Healthcare (MOH) 0.1 $581M 4.3M 135.69
Federal Realty Inv. Trust 0.1 $606M 4.7M 128.10
Boston Properties (BXP) 0.1 $567M 4.1M 137.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $591M 4.6M 127.95
Citizens Financial (CFG) 0.1 $562M 14M 40.27
Anthem (ELV) 0.1 $575M 1.9M 301.62
Huntington Bancshares Incorporated (HBAN) 0.1 $536M 36M 14.93
V.F. Corporation (VFC) 0.1 $550M 5.5M 99.66
Tiffany & Co. 0.1 $510M 3.8M 133.55
Eastman Chemical Company (EMN) 0.1 $516M 6.5M 79.19
Ametek (AME) 0.1 $524M 5.3M 98.77
iShares Russell 1000 Growth Index (IWF) 0.1 $515M 2.9M 175.92
Vanguard Financials ETF (VFH) 0.1 $556M 7.3M 76.31
Simon Property (SPG) 0.1 $547M 3.7M 148.47
Generac Holdings (GNRC) 0.1 $515M 5.1M 100.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $511M 9.5M 53.61
Vanguard Information Technology ETF (VGT) 0.1 $558M 2.3M 244.79
Fortune Brands (FBIN) 0.1 $515M 8.1M 63.56
Expedia (EXPE) 0.1 $525M 4.7M 112.50
Epam Systems (EPAM) 0.1 $540M 2.5M 211.78
Ishares Inc core msci emkt (IEMG) 0.1 $542M 10M 53.75
Allergan 0.1 $524M 2.7M 190.55
Shopify Inc cl a (SHOP) 0.1 $543M 1.4M 393.26
Waste Connections (WCN) 0.1 $525M 5.8M 90.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $556M 2.6M 212.57
Huazhu Group (HTHT) 0.1 $548M 14M 40.07
Tc Energy Corp (TRP) 0.1 $521M 9.8M 53.31
Hasbro (HAS) 0.1 $473M 4.5M 105.58
Crown Holdings (CCK) 0.1 $472M 6.5M 72.54
Regeneron Pharmaceuticals (REGN) 0.1 $458M 1.2M 375.53
Adobe Systems Incorporated (ADBE) 0.1 $475M 1.4M 328.41
CVS Caremark Corporation (CVS) 0.1 $466M 6.3M 74.29
DISH Network 0.1 $460M 13M 35.69
Fifth Third Ban (FITB) 0.1 $498M 16M 30.66
Sempra Energy (SRE) 0.1 $507M 3.3M 151.52
Enterprise Products Partners (EPD) 0.1 $466M 17M 28.16
Chipotle Mexican Grill (CMG) 0.1 $487M 585k 833.33
Essex Property Trust (ESS) 0.1 $484M 1.6M 300.80
MarketAxess Holdings (MKTX) 0.1 $490M 1.3M 380.95
Tor Dom Bk Cad (TD) 0.1 $467M 8.3M 56.12
Ishares Inc option 0.1 $459M 9.7M 47.45
Ishares Tr Index option 0.1 $492M 11M 43.63
Amazon Com Inc option 0.1 $478M 259k 1847.84
EXACT Sciences Corporation (EXAS) 0.1 $492M 5.3M 92.48
Vanguard European ETF (VGK) 0.1 $487M 8.3M 58.60
Tesla Motors Inc cmn 0.1 $507M 1.2M 418.33
Asml Holding (ASML) 0.1 $481M 1.6M 298.08
Ambev Sa- (ABEV) 0.1 $500M 107M 4.66
Keysight Technologies (KEYS) 0.1 $493M 4.8M 102.34
Wec Energy Group (WEC) 0.1 $500M 5.4M 92.25
Trade Desk (TTD) 0.1 $466M 1.8M 253.52
Vici Pptys (VICI) 0.1 $476M 19M 25.55
Fomento Economico Mexicano SAB (FMX) 0.1 $451M 4.8M 94.51
Discover Financial Services (DFS) 0.1 $426M 5.0M 84.84
At&t (T) 0.1 $414M 11M 39.08
Mid-America Apartment (MAA) 0.1 $411M 2.7M 150.00
Valero Energy Corporation (VLO) 0.1 $435M 4.6M 93.68
Biogen Idec (BIIB) 0.1 $427M 1.4M 296.71
Gilead Sciences (GILD) 0.1 $406M 6.3M 65.00
Take-Two Interactive Software (TTWO) 0.1 $417M 3.4M 122.31
Illumina (ILMN) 0.1 $452M 1.4M 328.47
Energy Transfer Equity (ET) 0.1 $407M 32M 12.83
Alexion Pharmaceuticals 0.1 $407M 4.9M 83.33
Spdr Gold Trust option 0.1 $451M 3.2M 142.90
Vanguard Europe Pacific ETF (VEA) 0.1 $431M 9.8M 44.07
Microsoft Corp option 0.1 $401M 2.5M 157.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $431M 5.9M 73.49
iShares MSCI Canada Index (EWC) 0.1 $452M 15M 29.87
Schwab Strategic Tr 0 (SCHP) 0.1 $422M 7.4M 56.63
Phillips 66 (PSX) 0.1 $445M 4.0M 111.68
Ishares Tr option 0.1 $437M 5.0M 87.94
Walgreen Boots Alliance (WBA) 0.1 $453M 7.7M 58.96
Teladoc (TDOC) 0.1 $423M 5.1M 83.72
Performance Food (PFGC) 0.1 $421M 8.2M 51.48
Match 0.1 $404M 4.7M 85.27
JPMorgan Chase & Co. (JPM) 0.1 $398M 2.9M 139.40
Costco Wholesale Corporation (COST) 0.1 $381M 1.3M 294.72
Republic Services (RSG) 0.1 $391M 4.4M 89.65
Waste Management (WM) 0.1 $364M 3.2M 113.92
Kohl's Corporation (KSS) 0.1 $372M 7.4M 50.00
Intel Corporation (INTC) 0.1 $385M 6.4M 59.85
SVB Financial (SIVBQ) 0.1 $398M 1.6M 251.34
International Business Machines (IBM) 0.1 $359M 2.7M 134.04
Canadian Pacific Railway 0.1 $364M 1.4M 254.89
Pool Corporation (POOL) 0.1 $382M 1.8M 213.48
CoStar (CSGP) 0.1 $388M 634k 611.11
Public Service Enterprise (PEG) 0.1 $354M 6.0M 59.08
Carlisle Companies (CSL) 0.1 $348M 2.1M 161.84
New Oriental Education & Tech 0.1 $354M 2.9M 121.57
EastGroup Properties (EGP) 0.1 $352M 2.4M 148.15
Jack Henry & Associates (JKHY) 0.1 $355M 1.4M 250.00
Rbc Cad (RY) 0.1 $362M 4.6M 79.29
iShares Gold Trust 0.1 $377M 26M 14.50
American International (AIG) 0.1 $360M 7.0M 51.37
Vanguard Emerging Markets ETF (VWO) 0.1 $349M 7.9M 44.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $364M 5.9M 62.27
Bristol Myers Squibb Co put 0.1 $365M 5.7M 64.19
Kinder Morgan (KMI) 0.1 $362M 17M 21.16
Post Holdings Inc Common (POST) 0.1 $356M 3.3M 109.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $371M 7.5M 49.28
Veeva Sys Inc cl a (VEEV) 0.1 $390M 2.8M 140.69
Brixmor Prty (BRX) 0.1 $386M 18M 21.62
Catalent (CTLT) 0.1 $366M 6.5M 56.52
Outfront Media (OUT) 0.1 $367M 14M 26.82
Westrock (WRK) 0.1 $355M 8.2M 43.19
Lyft (LYFT) 0.1 $358M 8.3M 43.17
Peak (DOC) 0.1 $381M 11M 34.01
Canadian Natl Ry (CNI) 0.1 $318M 3.5M 90.10
Copart (CPRT) 0.1 $345M 3.3M 105.26
Lincoln Electric Holdings (LECO) 0.1 $312M 3.2M 96.73
Microchip Technology (MCHP) 0.1 $304M 2.9M 105.53
Snap-on Incorporated (SNA) 0.1 $314M 1.9M 169.38
Zebra Technologies (ZBRA) 0.1 $319M 1.2M 255.44
AmerisourceBergen (COR) 0.1 $343M 4.0M 85.01
Xilinx 0.1 $322M 3.3M 97.98
Equity Residential (EQR) 0.1 $313M 3.9M 81.01
Arrow Electronics (ARW) 0.1 $308M 3.6M 84.73
Roper Industries (ROP) 0.1 $298M 843k 353.25
Toro Company (TTC) 0.1 $321M 4.0M 80.29
SPDR Gold Trust (GLD) 0.1 $326M 2.3M 143.43
Micron Technology (MU) 0.1 $325M 6.0M 54.33
Banco Itau Holding Financeira (ITUB) 0.1 $336M 37M 9.15
Rockwell Automation (ROK) 0.1 $347M 1.7M 204.00
TransDigm Group Incorporated (TDG) 0.1 $312M 468k 666.67
National Retail Properties (NNN) 0.1 $327M 6.1M 53.62
Kimco Realty Corporation (KIM) 0.1 $327M 16M 20.83
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $346M 4.9M 71.15
Facebook Inc put 0.1 $327M 1.6M 205.25
Facebook Inc call 0.1 $316M 1.5M 205.25
Monster Beverage Corp (MNST) 0.1 $319M 4.9M 65.38
Vareit, Inc reits 0.1 $305M 34M 9.00
Welltower Inc Com reit (WELL) 0.1 $311M 3.8M 81.40
Atlassian Corp Plc cl a 0.1 $298M 2.6M 114.75
Alphabet Inc put 0.1 $330M 247k 1339.39
Invitation Homes (INVH) 0.1 $340M 11M 29.97
Spotify Technology Sa (SPOT) 0.1 $335M 2.3M 148.65
Packaging Corporation of America (PKG) 0.1 $278M 2.5M 112.42
Nasdaq Omx (NDAQ) 0.1 $243M 1.8M 133.33
Cullen/Frost Bankers (CFR) 0.1 $263M 2.8M 93.46
Digital Realty Trust (DLR) 0.1 $280M 2.3M 120.40
Avery Dennison Corporation (AVY) 0.1 $268M 2.0M 130.68
Vulcan Materials Company (VMC) 0.1 $271M 1.9M 143.99
Electronic Arts (EA) 0.1 $243M 2.3M 107.51
Laboratory Corp. of America Holdings 0.1 $257M 1.5M 170.73
Weyerhaeuser Company (WY) 0.1 $276M 7.7M 35.71
Alleghany Corporation 0.1 $286M 358k 799.50
Discovery Communications 0.1 $268M 8.4M 31.91
51job 0.1 $256M 3.0M 84.90
Aptar (ATR) 0.1 $275M 2.4M 115.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $247M 3.1M 80.61
Estee Lauder Companies (EL) 0.1 $289M 1.4M 205.48
Enbridge (ENB) 0.1 $272M 6.8M 39.79
Lam Research Corporation (LRCX) 0.1 $266M 910k 292.42
Quest Diagnostics Incorporated (DGX) 0.1 $246M 2.3M 107.38
Middleby Corporation (MIDD) 0.1 $256M 2.3M 109.09
KLA-Tencor Corporation (KLAC) 0.1 $276M 1.5M 178.06
Equity Lifestyle Properties (ELS) 0.1 $249M 3.5M 70.29
Alexandria Real Estate Equities (ARE) 0.1 $267M 1.7M 155.84
Rayonier (RYN) 0.1 $291M 8.9M 32.76
Microsoft Corp 0.1 $244M 1.5M 157.70
Liberty Property Trust 0.1 $264M 4.4M 60.02
Oneok (OKE) 0.1 $293M 3.9M 75.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $250M 4.0M 62.97
Financial Select Sector SPDR (XLF) 0.1 $278M 9.1M 30.39
Spdr Series Trust option 0.1 $272M 4.7M 58.25
Bank Of America Corporation option 0.1 $244M 6.9M 35.22
Vanguard Total Stock Market ETF (VTI) 0.1 $247M 1.5M 163.64
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $260M 1.5M 174.35
Ralph Lauren Corp (RL) 0.1 $254M 2.2M 115.94
Jazz Pharmaceuticals (JAZZ) 0.1 $285M 1.9M 149.19
Wp Carey (WPC) 0.1 $290M 3.6M 80.00
Wright Express (WEX) 0.1 $268M 1.1M 250.00
Cdw (CDW) 0.1 $267M 1.8M 147.06
American Homes 4 Rent-a reit (AMH) 0.1 $291M 11M 27.03
Msa Safety Inc equity (MSA) 0.1 $287M 2.3M 126.34
Alibaba Group Hldg 0.1 $279M 1.3M 212.10
Energizer Holdings (ENR) 0.1 $292M 6.3M 46.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $275M 5.1M 53.52
Alphabet Inc-cl C 0.1 $256M 192k 1337.02
Liberty Media Corp Delaware Com C Siriusxm 0.1 $270M 5.6M 48.14
Ihs Markit 0.1 $259M 3.4M 75.14
Altice Usa Inc cl a (ATUS) 0.1 $257M 9.4M 27.34
Cushman Wakefield (CWK) 0.1 $260M 13M 20.44
Viacomcbs (PARA) 0.1 $273M 6.9M 39.37
Portland General Electric Company (POR) 0.0 $221M 4.0M 55.79
Lincoln National Corporation (LNC) 0.0 $221M 3.7M 58.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $206M 15M 14.08
Tractor Supply Company (TSCO) 0.0 $209M 2.2M 93.43
RPM International (RPM) 0.0 $226M 2.9M 76.74
Cincinnati Financial Corporation (CINF) 0.0 $192M 1.8M 105.14
Mohawk Industries (MHK) 0.0 $231M 1.7M 136.37
Universal Health Services (UHS) 0.0 $226M 1.6M 143.70
WellCare Health Plans 0.0 $225M 675k 333.33
Raytheon Company 0.0 $215M 978k 219.59
McKesson Corporation (MCK) 0.0 $191M 1.4M 138.25
Target Corporation (TGT) 0.0 $223M 1.7M 128.22
iShares Russell 1000 Value Index (IWD) 0.0 $230M 1.7M 136.45
Southern Company (SO) 0.0 $235M 3.7M 63.87
Msci (MSCI) 0.0 $239M 955k 250.00
Discovery Communications 0.0 $196M 5.7M 34.72
IDEX Corporation (IEX) 0.0 $212M 1.2M 173.23
Oracle Corporation (ORCL) 0.0 $203M 3.8M 52.97
New York Times Company (NYT) 0.0 $188M 5.9M 32.17
Nexstar Broadcasting (NXST) 0.0 $197M 1.7M 117.50
ON Semiconductor (ON) 0.0 $198M 8.3M 23.81
Silgan Holdings (SLGN) 0.0 $230M 7.4M 31.15
Brunswick Corporation (BC) 0.0 $204M 3.4M 59.98
Celanese Corporation (CE) 0.0 $192M 1.6M 120.48
Humana (HUM) 0.0 $222M 606k 366.41
Acuity Brands (AYI) 0.0 $222M 1.5M 147.06
Copa Holdings Sa-class A (CPA) 0.0 $221M 2.0M 108.02
Concho Resources 0.0 $192M 2.2M 89.04
DTE Energy Company (DTE) 0.0 $199M 1.5M 130.06
Southwest Airlines (LUV) 0.0 $195M 3.6M 53.53
Raymond James Financial (RJF) 0.0 $239M 2.7M 88.24
West Pharmaceutical Services (WST) 0.0 $203M 1.4M 150.33
Old Dominion Freight Line (ODFL) 0.0 $224M 1.1M 200.00
Bk Nova Cad (BNS) 0.0 $231M 4.1M 55.84
National Fuel Gas (NFG) 0.0 $199M 4.3M 46.73
Realty Income (O) 0.0 $193M 2.6M 73.52
Teradyne (TER) 0.0 $223M 3.3M 68.32
Ishares Inc option 0.0 $197M 4.2M 47.45
Weingarten Realty Investors 0.0 $218M 7.0M 30.99
Insulet Corporation (PODD) 0.0 $235M 1.4M 171.20
Amazon Com Inc option 0.0 $227M 123k 1847.84
Garmin (GRMN) 0.0 $213M 2.0M 105.26
General Motors Company (GM) 0.0 $202M 5.5M 36.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $231M 2.7M 84.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $190M 2.0M 93.89
Pioneer Natural Resources Co cmn 0.0 $192M 1.3M 151.37
Hca Holdings (HCA) 0.0 $214M 1.4M 149.43
Duke Energy (DUK) 0.0 $189M 2.1M 91.22
Workday Inc cl a (WDAY) 0.0 $210M 1.3M 164.71
Pbf Energy Inc cl a (PBF) 0.0 $223M 7.1M 31.37
Intercept Pharmaceuticals In 0.0 $189M 1.5M 124.07
Twitter 0.0 $239M 7.4M 32.05
Vodafone Group New Adr F (VOD) 0.0 $189M 9.8M 19.31
Alibaba Group Hldg 0.0 $211M 995k 212.10
Paypal Hldgs Inc put 0.0 $212M 2.0M 108.17
Alphabet Inc-cl C 0.0 $194M 145k 1337.02
Itt (ITT) 0.0 $218M 2.9M 73.91
Jbg Smith Properties (JBGS) 0.0 $203M 5.0M 40.15
Encompass Health Corp (EHC) 0.0 $198M 2.9M 69.29
National Vision Hldgs (EYE) 0.0 $219M 6.7M 32.43
Booking Holdings 0.0 $234M 114k 2053.73
Wyndham Hotels And Resorts (WH) 0.0 $197M 3.2M 60.98
Keurig Dr Pepper (KDP) 0.0 $198M 6.2M 31.91
Anaplan 0.0 $212M 4.2M 50.23
Alcon (ALC) 0.0 $192M 3.4M 56.99
Corteva (CTVA) 0.0 $189M 6.4M 29.56
Blackstone Group Inc Com Cl A (BX) 0.0 $219M 3.9M 55.56
Xp Inc cl a (XP) 0.0 $190M 4.9M 38.73
Barrick Gold Corp (GOLD) 0.0 $142M 7.5M 19.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $135M 3.0M 44.91
Rli (RLI) 0.0 $147M 1.6M 90.02
FTI Consulting (FCN) 0.0 $184M 1.7M 110.67
Caterpillar (CAT) 0.0 $177M 1.2M 147.06
Ecolab (ECL) 0.0 $151M 783k 193.09
BioMarin Pharmaceutical (BMRN) 0.0 $156M 1.8M 84.54
ResMed (RMD) 0.0 $184M 1.2M 155.00
Brookfield Asset Management 0.0 $154M 2.7M 57.90
Lennar Corporation (LEN) 0.0 $175M 3.1M 55.81
United Parcel Service (UPS) 0.0 $183M 1.6M 117.30
3M Company (MMM) 0.0 $170M 967k 176.13
Cummins (CMI) 0.0 $181M 999k 181.03
Genuine Parts Company (GPC) 0.0 $181M 1.7M 106.24
Kimberly-Clark Corporation (KMB) 0.0 $153M 1.1M 137.57
Akamai Technologies (AKAM) 0.0 $172M 2.0M 86.37
Newell Rubbermaid (NWL) 0.0 $168M 8.5M 19.75
Kroger (KR) 0.0 $155M 5.4M 28.78
NiSource (NI) 0.0 $166M 5.9M 27.84
Allstate Corporation (ALL) 0.0 $140M 1.2M 112.42
General Mills (GIS) 0.0 $174M 3.2M 53.56
Stryker Corporation (SYK) 0.0 $139M 663k 209.16
Danaher Corporation (DHR) 0.0 $176M 1.2M 150.68
Henry Schein (HSIC) 0.0 $180M 2.7M 67.80
W.R. Berkley Corporation (WRB) 0.0 $151M 2.2M 69.10
East West Ban (EWBC) 0.0 $187M 3.7M 50.85
Fair Isaac Corporation (FICO) 0.0 $166M 442k 374.68
Energy Select Sector SPDR (XLE) 0.0 $135M 2.2M 60.65
Industrial SPDR (XLI) 0.0 $162M 2.0M 80.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $134M 713k 187.42
First Horizon National Corporation (FHN) 0.0 $136M 8.2M 16.55
Baidu (BIDU) 0.0 $149M 1.2M 126.41
Marvell Technology Group 0.0 $177M 6.7M 26.56
Western Alliance Bancorporation (WAL) 0.0 $144M 2.5M 57.01
Amedisys (AMED) 0.0 $146M 877k 166.67
Banco Santander-Chile (BSAC) 0.0 $142M 6.2M 23.07
MKS Instruments (MKSI) 0.0 $143M 1.3M 109.93
American Campus Communities 0.0 $147M 3.1M 47.03
Brady Corporation (BRC) 0.0 $163M 2.8M 57.26
Commerce Bancshares (CBSH) 0.0 $137M 2.0M 67.94
Cabot Microelectronics Corporation 0.0 $163M 1.1M 145.21
Cibc Cad (CM) 0.0 $144M 1.7M 83.19
Cinemark Holdings (CNK) 0.0 $142M 4.2M 33.87
Douglas Emmett (DEI) 0.0 $140M 3.2M 43.90
Exelixis (EXEL) 0.0 $174M 7.7M 22.47
Nordson Corporation (NDSN) 0.0 $160M 983k 162.92
Wintrust Financial Corporation (WTFC) 0.0 $150M 2.1M 71.43
BorgWarner (BWA) 0.0 $185M 4.3M 43.09
Centene Corporation (CNC) 0.0 $164M 2.6M 62.87
Tyler Technologies (TYL) 0.0 $145M 483k 300.02
Applied Industrial Technologies (AIT) 0.0 $174M 2.6M 66.69
Kansas City Southern 0.0 $186M 1.2M 158.54
NorthWestern Corporation (NWE) 0.0 $172M 2.4M 71.68
RBC Bearings Incorporated (RBC) 0.0 $157M 992k 158.33
SYNNEX Corporation (SNX) 0.0 $164M 1.3M 128.68
Enersis 0.0 $161M 14M 11.45
Woodward Governor Company (WWD) 0.0 $156M 1.3M 118.35
Quaker Chemical Corporation (KWR) 0.0 $139M 846k 164.44
Bank Of Montreal Cadcom (BMO) 0.0 $156M 2.0M 77.50
Technology SPDR (XLK) 0.0 $159M 1.7M 91.45
EQT Corporation (EQT) 0.0 $180M 13M 13.51
Suncor Energy (SU) 0.0 $171M 5.2M 33.02
Bank Of America Corporation option 0.0 $147M 4.2M 35.22
Netflix Inc option 0.0 $166M 513k 323.57
Regency Centers Corporation (REG) 0.0 $183M 2.4M 75.00
Select Sector Spdr Tr option 0.0 $139M 2.3M 60.04
Dollar General (DG) 0.0 $177M 1.1M 156.30
Nvidia Corp option 0.0 $138M 586k 235.30
Consumer Discretionary SPDR (XLY) 0.0 $183M 1.5M 125.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $141M 6.0M 23.71
Envestnet (ENV) 0.0 $138M 2.0M 69.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $163M 3.5M 46.31
Inphi Corporation 0.0 $156M 2.1M 73.76
Terreno Realty Corporation (TRNO) 0.0 $158M 2.9M 54.11
Unitedhealth Group Inc put 0.0 $142M 484k 293.98
Pvh Corporation (PVH) 0.0 $185M 1.8M 105.04
Cubesmart (CUBE) 0.0 $149M 4.7M 31.87
American Tower Reit (AMT) 0.0 $176M 765k 229.55
Acadia Healthcare (ACHC) 0.0 $170M 5.2M 32.92
Guidewire Software (GWRE) 0.0 $140M 1.3M 109.72
Proofpoint 0.0 $156M 1.4M 114.48
Mplx (MPLX) 0.0 $150M 5.9M 25.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $167M 1.1M 150.29
Commscope Hldg (COMM) 0.0 $141M 9.9M 14.19
Q2 Holdings (QTWO) 0.0 $159M 2.0M 81.08
Jd (JD) 0.0 $187M 5.3M 35.23
Arista Networks (ANET) 0.0 $174M 852k 203.70
Zendesk 0.0 $148M 1.9M 77.61
Fiat Chrysler Auto 0.0 $136M 8.4M 16.13
Ubs Group (UBS) 0.0 $165M 13M 12.61
Liberty Broadband Cl C (LBRDK) 0.0 $168M 1.3M 125.75
Zillow Group Inc call 0.0 $169M 3.7M 45.94
Hp (HPQ) 0.0 $135M 6.6M 20.56
Hubbell (HUBB) 0.0 $152M 1.0M 147.32
Alphabet Inc call 0.0 $171M 127k 1339.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $138M 4.7M 29.29
First Hawaiian (FHB) 0.0 $140M 4.8M 28.85
Kinsale Cap Group (KNSL) 0.0 $185M 1.8M 101.74
Rh (RH) 0.0 $164M 768k 213.48
Lci Industries (LCII) 0.0 $137M 1.3M 107.13
Coupa Software 0.0 $169M 1.2M 146.51
Baker Hughes A Ge Company (BKR) 0.0 $138M 5.4M 25.66
Okta Inc cl a (OKTA) 0.0 $152M 1.3M 115.28
Ribbon Communication (RBBN) 0.0 $155M 50M 3.10
Willscot Corp 0.0 $143M 7.7M 18.49
Nutrien (NTR) 0.0 $135M 2.7M 49.28
Zscaler Incorporated (ZS) 0.0 $168M 3.7M 44.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $187M 8.2M 22.82
Docusign (DOCU) 0.0 $136M 1.8M 73.64
Broadcom Inc put 0.0 $144M 457k 316.02
Elanco Animal Health (ELAN) 0.0 $173M 5.9M 29.48
Equitrans Midstream Corp (ETRN) 0.0 $165M 12M 13.37
Horizon Therapeutics 0.0 $135M 3.7M 36.12
Slack Technologies 0.0 $140M 6.2M 22.55
Appollo Global Mgmt Inc Cl A 0.0 $147M 3.1M 47.68
BP (BP) 0.0 $133M 3.5M 37.75
Vale (VALE) 0.0 $91M 6.9M 13.19
HSBC Holdings (HSBC) 0.0 $107M 2.7M 39.07
Boyd Gaming Corporation (BYD) 0.0 $95M 3.2M 29.94
Emcor (EME) 0.0 $99M 1.1M 90.00
Goldman Sachs (GS) 0.0 $129M 558k 230.25
Starwood Property Trust (STWD) 0.0 $83M 3.3M 24.88
State Street Corporation (STT) 0.0 $107M 1.4M 79.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $131M 90k 1450.01
First Financial Ban (FFBC) 0.0 $100M 3.9M 25.44
Signature Bank (SBNY) 0.0 $86M 632k 135.68
TD Ameritrade Holding 0.0 $117M 2.4M 49.71
CSX Corporation (CSX) 0.0 $86M 1.2M 72.36
FedEx Corporation (FDX) 0.0 $89M 589k 151.21
IAC/InterActive 0.0 $126M 505k 249.11
Dominion Resources (D) 0.0 $89M 1.1M 82.82
FirstEnergy (FE) 0.0 $89M 1.9M 47.92
General Electric Company 0.0 $89M 7.9M 11.17
Blackbaud (BLKB) 0.0 $93M 1.2M 79.60
Carter's (CRI) 0.0 $108M 988k 109.34
Edwards Lifesciences (EW) 0.0 $83M 354k 233.29
Host Hotels & Resorts (HST) 0.0 $99M 7.7M 12.82
IDEXX Laboratories (IDXX) 0.0 $88M 337k 260.94
Newmont Mining Corporation (NEM) 0.0 $131M 3.0M 43.45
Power Integrations (POWI) 0.0 $83M 844k 98.65
SYSCO Corporation (SYY) 0.0 $86M 1.0M 85.48
Simpson Manufacturing (SSD) 0.0 $90M 1.1M 80.23
Comerica Incorporated (CMA) 0.0 $86M 1.3M 68.18
Emerson Electric (EMR) 0.0 $119M 1.6M 76.26
Masco Corporation (MAS) 0.0 $122M 2.5M 47.98
MSC Industrial Direct (MSM) 0.0 $109M 1.4M 78.53
Lockheed Martin Corporation (LMT) 0.0 $97M 249k 389.40
Berkshire Hathaway (BRK.A) 0.0 $93M 273.00 339594.94
Colgate-Palmolive Company (CL) 0.0 $94M 1.4M 68.84
eBay (EBAY) 0.0 $101M 2.1M 47.62
Maxim Integrated Products 0.0 $118M 1.9M 61.36
Schlumberger (SLB) 0.0 $103M 2.6M 40.20
Canadian Natural Resources (CNQ) 0.0 $124M 3.8M 32.35
Lazard Ltd-cl A shs a 0.0 $123M 3.1M 39.96
SL Green Realty 0.0 $131M 1.3M 97.22
Clorox Company (CLX) 0.0 $100M 652k 153.45
Prestige Brands Holdings (PBH) 0.0 $89M 2.2M 40.53
FactSet Research Systems (FDS) 0.0 $122M 456k 268.39
Bce (BCE) 0.0 $99M 2.1M 46.32
Patterson-UTI Energy (PTEN) 0.0 $107M 10M 10.50
Magna Intl Inc cl a (MGA) 0.0 $107M 1.9M 54.84
Thor Industries (THO) 0.0 $117M 1.6M 74.29
NVR (NVR) 0.0 $107M 28k 3808.67
Trex Company (TREX) 0.0 $90M 997k 89.88
Landstar System (LSTR) 0.0 $115M 1.0M 114.24
Brinker International (EAT) 0.0 $131M 3.1M 42.00
Eaton Vance 0.0 $87M 1.9M 46.69
Graphic Packaging Holding Company (GPK) 0.0 $125M 7.5M 16.64
Sun Life Financial (SLF) 0.0 $87M 1.9M 45.57
Abiomed 0.0 $97M 290k 333.33
ManTech International Corporation 0.0 $94M 1.2M 79.88
John Bean Technologies Corporation (JBT) 0.0 $100M 890k 112.66
Kilroy Realty Corporation (KRC) 0.0 $96M 1.1M 83.90
Lithia Motors (LAD) 0.0 $89M 603k 147.32
Morningstar (MORN) 0.0 $108M 714k 150.58
Plains All American Pipeline (PAA) 0.0 $129M 7.0M 18.37
Semtech Corporation (SMTC) 0.0 $87M 1.6M 53.42
British American Tobac (BTI) 0.0 $131M 3.1M 42.54
Monolithic Power Systems (MPWR) 0.0 $126M 692k 181.82
Agnico (AEM) 0.0 $95M 1.6M 60.89
Extra Space Storage (EXR) 0.0 $85M 510k 166.67
IBERIABANK Corporation 0.0 $118M 1.6M 73.17
ICU Medical, Incorporated (ICUI) 0.0 $115M 613k 187.34
Halozyme Therapeutics (HALO) 0.0 $82M 4.6M 17.73
Magellan Midstream Partners 0.0 $107M 1.7M 62.83
National Health Investors (NHI) 0.0 $80M 987k 81.48
Aspen Technology 0.0 $118M 978k 120.95
CoreLogic 0.0 $96M 2.2M 43.71
HEICO Corporation (HEI.A) 0.0 $87M 973k 89.60
Manulife Finl Corp (MFC) 0.0 $124M 6.1M 20.39
Altra Holdings 0.0 $97M 2.7M 36.21
Baidu Inc option 0.0 $92M 726k 126.40
Chevron Corp New option 0.0 $80M 667k 120.51
Intel Corp option 0.0 $127M 2.1M 59.85
Intel Corp option 0.0 $132M 2.2M 59.90
Mellanox Technologies 0.0 $101M 864k 117.38
Qualcomm Inc option 0.0 $83M 936k 88.23
Transocean Ltd option 0.0 $103M 15M 6.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $117M 81k 1448.97
Eog Res Inc option 0.0 $85M 1.0M 83.76
Abbott Labs option 0.0 $91M 1.1M 86.86
Boeing Co option 0.0 $99M 304k 326.00
Nvidia Corp option 0.0 $130M 553k 235.30
Udr (UDR) 0.0 $85M 934k 90.91
Coca Cola Co option 0.0 $105M 1.9M 55.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $100M 1.1M 87.94
Comcast Corp-special Cl A 0.0 $94M 2.1M 44.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $114M 1.4M 84.20
Douglas Dynamics (PLOW) 0.0 $126M 2.3M 55.00
Vanguard Small-Cap ETF (VB) 0.0 $82M 496k 165.69
Industries N shs - a - (LYB) 0.0 $93M 1.0M 90.09
FleetCor Technologies 0.0 $115M 382k 300.00
CoreSite Realty 0.0 $102M 887k 115.38
Ss&c Technologies Holding (SSNC) 0.0 $132M 2.1M 61.40
Franco-Nevada Corporation (FNV) 0.0 $87M 839k 103.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $84M 697k 120.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $88M 2.4M 36.03
Pembina Pipeline Corp (PBA) 0.0 $91M 2.5M 36.21
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $122M 1.4M 88.09
Netflix Inc put 0.0 $115M 355k 323.57
Exact Sciences Corp. cmn 0.0 $97M 1.0M 92.48
Tesla Motors Inc cmn 0.0 $129M 308k 418.33
Te Connectivity Ltd for (TEL) 0.0 $125M 1.3M 96.02
Bankunited (BKU) 0.0 $99M 2.7M 36.56
Cornerstone Ondemand 0.0 $97M 1.7M 58.55
Citigroup Inc opt 0.0 $110M 1.4M 79.89
CONSUMER DISCRETIONARY Selt opt 0.0 $85M 676k 125.42
Rlj Lodging Trust (RLJ) 0.0 $121M 6.8M 17.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $119M 1.9M 64.06
Select Sector Spdr Tr put 0.0 $119M 1.9M 62.98
Spdr S&p Oil & Gas Exp & Pr call 0.0 $111M 4.7M 23.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $81M 5.3M 15.38
Carlyle Group 0.0 $89M 2.8M 32.08
stock 0.0 $125M 790k 157.89
Sarepta Therapeutics (SRPT) 0.0 $121M 937k 129.16
Tenet Healthcare Corporation (THC) 0.0 $98M 2.6M 38.05
Tri Pointe Homes (TPH) 0.0 $89M 5.7M 15.58
Metropcs Communications (TMUS) 0.0 $116M 1.5M 76.92
Coty Inc Cl A (COTY) 0.0 $115M 12M 9.30
Murphy Usa (MUSA) 0.0 $127M 1.1M 119.57
Premier (PINC) 0.0 $102M 2.7M 37.88
Phillips 66 Partners 0.0 $101M 1.6M 61.63
Ringcentral (RNG) 0.0 $131M 838k 156.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $118M 2.6M 45.67
Allegion Plc equity (ALLE) 0.0 $89M 712k 124.54
Wix (WIX) 0.0 $118M 1.0M 117.65
Burlington Stores (BURL) 0.0 $95M 411k 230.09
Parsley Energy Inc-class A 0.0 $112M 5.9M 19.04
Moelis & Co (MC) 0.0 $93M 2.9M 32.26
Sage Therapeutics (SAGE) 0.0 $100M 1.4M 71.86
Synchrony Financial (SYF) 0.0 $132M 3.7M 36.00
Cyberark Software (CYBR) 0.0 $111M 922k 120.00
Globant S A (GLOB) 0.0 $82M 772k 106.05
Advanced Drain Sys Inc Del (WMS) 0.0 $85M 2.2M 38.84
Healthcare Tr Amer Inc cl a 0.0 $100M 2.5M 40.00
Wayfair (W) 0.0 $96M 1.1M 90.37
Nevro (NVRO) 0.0 $128M 1.1M 117.92
Store Capital Corp reit 0.0 $111M 3.0M 37.25
Iron Mountain (IRM) 0.0 $95M 3.0M 31.86
Urban Edge Pptys (UE) 0.0 $102M 5.3M 19.18
Ubs Group Ag put 0.0 $92M 7.3M 12.58
Tallgrass Energy Gp Lp master ltd part 0.0 $114M 5.2M 22.12
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $112M 2.4M 45.98
Planet Fitness Inc-cl A (PLNT) 0.0 $101M 1.4M 74.68
Wright Medical Group Nv 0.0 $81M 2.7M 30.04
Ryanair Holdings (RYAAY) 0.0 $93M 1.0M 89.89
Willis Towers Watson (WTW) 0.0 $100M 499k 201.39
Gcp Applied Technologies 0.0 $84M 3.7M 22.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $109M 4.5M 23.95
Twilio Inc cl a (TWLO) 0.0 $102M 1.0M 98.90
Lamb Weston Hldgs (LW) 0.0 $89M 1.0M 86.96
Sba Communications Corp (SBAC) 0.0 $81M 380k 214.29
Acushnet Holdings Corp (GOLF) 0.0 $81M 2.5M 32.50
Irhythm Technologies (IRTC) 0.0 $90M 1.3M 68.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $129M 5.0M 25.87
Snap Inc cl a (SNAP) 0.0 $87M 5.3M 16.33
National Grid (NGG) 0.0 $102M 1.5M 65.57
Cadence Bancorporation cl a 0.0 $86M 4.3M 20.00
Gardner Denver Hldgs 0.0 $100M 2.7M 36.68
Cision 0.0 $81M 7.9M 10.27
Stars Group 0.0 $97M 3.7M 26.09
Knight Swift Transn Hldgs (KNX) 0.0 $116M 3.2M 35.97
Pq Group Hldgs 0.0 $94M 5.5M 17.18
Syneos Health 0.0 $105M 1.8M 59.36
Mongodb Inc. Class A (MDB) 0.0 $113M 862k 131.39
Avaya Holdings Corp 0.0 $127M 9.4M 13.50
Americold Rlty Tr (COLD) 0.0 $115M 3.3M 34.91
Gates Industrial Corpratin P ord (GTES) 0.0 $95M 6.9M 13.76
Iqiyi (IQ) 0.0 $82M 3.9M 21.11
Smartsheet (SMAR) 0.0 $87M 1.9M 44.87
Bj's Wholesale Club Holdings (BJ) 0.0 $107M 4.7M 22.74
Focus Finl Partners 0.0 $95M 3.2M 29.47
Elastic N V ord (ESTC) 0.0 $84M 1.3M 64.52
Dow (DOW) 0.0 $133M 2.4M 54.73
Live Nation Entertainmen convertible security 0.0 $83M 68M 1.22
Uber Technologies (UBER) 0.0 $109M 3.7M 29.84
Cousins Properties (CUZ) 0.0 $120M 2.9M 41.20
Iaa 0.0 $134M 2.9M 46.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $112M 2.2M 49.87
Luckin Coffee Inc put 0.0 $106M 2.7M 39.36
Tcf Financial Corp 0.0 $103M 2.2M 46.80
Blackstone Group Inc call 0.0 $99M 1.8M 55.94
Blackstone Group Inc put 0.0 $84M 1.5M 55.94
Bill Com Holdings Ord (BILL) 0.0 $82M 2.1M 38.05
E TRADE Financial Corporation 0.0 $56M 1.5M 37.04
America Movil Sab De Cv spon adr l 0.0 $30M 1.9M 16.00
Cognizant Technology Solutions (CTSH) 0.0 $57M 915k 61.81
Gerdau SA (GGB) 0.0 $38M 7.7M 4.90
Petroleo Brasileiro SA (PBR.A) 0.0 $52M 3.7M 14.03
NRG Energy (NRG) 0.0 $59M 1.5M 39.75
ICICI Bank (IBN) 0.0 $32M 2.1M 15.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50M 1.1M 43.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51M 829k 61.47
Annaly Capital Management 0.0 $40M 4.3M 9.42
Principal Financial (PFG) 0.0 $71M 1.3M 55.03
Bank of New York Mellon Corporation (BK) 0.0 $37M 731k 50.34
MGIC Investment (MTG) 0.0 $34M 2.4M 14.11
People's United Financial 0.0 $41M 2.3M 17.59
Moody's Corporation (MCO) 0.0 $46M 184k 250.00
Seattle Genetics 0.0 $32M 279k 114.25
Baxter International (BAX) 0.0 $48M 570k 83.86
Teva Pharmaceutical Industries (TEVA) 0.0 $47M 4.5M 10.53
Archer Daniels Midland Company (ADM) 0.0 $54M 1.2M 46.41
AES Corporation (AES) 0.0 $59M 3.0M 19.61
Ameren Corporation (AEE) 0.0 $33M 427k 77.59
Consolidated Edison (ED) 0.0 $65M 723k 90.41
KB Home (KBH) 0.0 $45M 1.3M 34.27
Pulte (PHM) 0.0 $58M 1.5M 38.79
Shaw Communications Inc cl b conv 0.0 $47M 2.3M 20.21
Autodesk (ADSK) 0.0 $78M 419k 187.05
Carnival Corporation (CCL) 0.0 $55M 1.1M 51.85
Cerner Corporation 0.0 $30M 408k 74.42
Core Laboratories 0.0 $59M 1.6M 37.67
Franklin Resources (BEN) 0.0 $43M 1.7M 25.79
Hologic (HOLX) 0.0 $31M 588k 52.21
LKQ Corporation (LKQ) 0.0 $31M 785k 40.00
Leggett & Platt (LEG) 0.0 $40M 793k 50.85
Nucor Corporation (NUE) 0.0 $52M 909k 56.67
Paychex (PAYX) 0.0 $47M 548k 85.33
Watsco, Incorporated (WSO) 0.0 $29M 162k 180.16
Brown-Forman Corporation (BF.B) 0.0 $39M 570k 67.61
Molson Coors Brewing Company (TAP) 0.0 $69M 1.3M 53.78
AFLAC Incorporated (AFL) 0.0 $45M 844k 52.96
KBR (KBR) 0.0 $64M 2.1M 30.50
Verisign (VRSN) 0.0 $37M 148k 250.00
CACI International (CACI) 0.0 $32M 127k 249.42
International Paper Company (IP) 0.0 $38M 821k 46.05
Regions Financial Corporation (RF) 0.0 $78M 4.8M 16.39
Western Digital (WDC) 0.0 $47M 738k 63.36
ABM Industries (ABM) 0.0 $36M 959k 37.71
Entegris (ENTG) 0.0 $75M 1.5M 50.09
Winnebago Industries (WGO) 0.0 $68M 1.3M 52.98
ACI Worldwide (ACIW) 0.0 $46M 1.2M 38.14
DaVita (DVA) 0.0 $30M 373k 79.21
International Flavors & Fragrances (IFF) 0.0 $29M 118k 250.00
Whirlpool Corporation (WHR) 0.0 $32M 218k 147.63
Helen Of Troy (HELE) 0.0 $40M 222k 179.79
Rent-A-Center (UPBD) 0.0 $34M 1.2M 28.93
United Rentals (URI) 0.0 $36M 212k 167.79
Healthcare Realty Trust Incorporated 0.0 $37M 1.1M 33.39
JetBlue Airways Corporation (JBLU) 0.0 $35M 1.8M 18.72
Unum (UNM) 0.0 $32M 1.2M 26.32
Cott Corp 0.0 $68M 4.9M 13.68
Tyson Foods (TSN) 0.0 $37M 472k 78.95
MDU Resources (MDU) 0.0 $34M 1.1M 29.70
AstraZeneca (AZN) 0.0 $33M 656k 49.90
Cadence Design Systems (CDNS) 0.0 $31M 313k 100.00
CenturyLink 0.0 $62M 4.8M 12.93
Novartis (NVS) 0.0 $39M 413k 94.67
Wolverine World Wide (WWW) 0.0 $51M 1.5M 33.74
Cenovus Energy (CVE) 0.0 $32M 3.2M 10.15
Diageo (DEO) 0.0 $36M 216k 168.62
GlaxoSmithKline 0.0 $68M 1.4M 47.02
Halliburton Company (HAL) 0.0 $63M 2.6M 24.48
Hess (HES) 0.0 $63M 941k 66.73
Occidental Petroleum Corporation (OXY) 0.0 $60M 1.4M 41.19
Rio Tinto (RIO) 0.0 $62M 1.0M 59.11
Unilever 0.0 $32M 555k 57.47
Encana Corp 0.0 $68M 15M 4.69
Agilent Technologies Inc C ommon (A) 0.0 $50M 566k 87.59
First Midwest Ban 0.0 $30M 1.3M 23.06
Ford Motor Company (F) 0.0 $64M 6.9M 9.33
Exelon Corporation (EXC) 0.0 $73M 1.6M 45.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33M 2.5M 13.44
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $29M 41M 0.71
Imperial Oil (IMO) 0.0 $28M 1.1M 26.47
Marriott International (MAR) 0.0 $46M 305k 151.04
Novo Nordisk A/S (NVO) 0.0 $29M 506k 57.92
Cintas Corporation (CTAS) 0.0 $45M 169k 266.67
First Industrial Realty Trust (FR) 0.0 $61M 1.5M 41.52
Abercrombie & Fitch (ANF) 0.0 $27M 1.6M 17.29
Barclays (BCS) 0.0 $27M 2.9M 9.35
Hershey Company (HSY) 0.0 $36M 248k 145.83
Kellogg Company (K) 0.0 $44M 630k 69.15
Dollar Tree (DLTR) 0.0 $41M 446k 92.72
Monarch Casino & Resort (MCRI) 0.0 $43M 887k 48.55
Toll Brothers (TOL) 0.0 $27M 690k 39.65
D.R. Horton (DHI) 0.0 $43M 688k 62.50
eHealth (EHTH) 0.0 $51M 532k 96.08
FLIR Systems 0.0 $57M 1.1M 50.51
TrueBlue (TBI) 0.0 $27M 1.1M 24.06
ConAgra Foods (CAG) 0.0 $70M 2.1M 33.80
WABCO Holdings 0.0 $49M 364k 135.49
PPL Corporation (PPL) 0.0 $55M 1.5M 35.99
General Electric 0.0 $65M 5.8M 11.16
Applied Materials (AMAT) 0.0 $51M 840k 60.97
First Solar (FSLR) 0.0 $29M 513k 55.98
Highwoods Properties (HIW) 0.0 $79M 1.6M 48.91
Paccar (PCAR) 0.0 $29M 360k 79.11
Varian Medical Systems 0.0 $30M 118k 250.00
Gra (GGG) 0.0 $58M 1.1M 52.00
Aaron's 0.0 $31M 542k 57.35
Marathon Oil Corporation (MRO) 0.0 $29M 2.2M 13.14
Umpqua Holdings Corporation 0.0 $38M 2.0M 19.11
Domino's Pizza (DPZ) 0.0 $32M 109k 293.85
Wynn Resorts (WYNN) 0.0 $62M 498k 125.00
Sinclair Broadcast 0.0 $58M 1.7M 33.33
Southwest Gas Corporation (SWX) 0.0 $53M 699k 75.86
Entercom Communications 0.0 $61M 13M 4.64
ACCO Brands Corporation (ACCO) 0.0 $42M 4.5M 9.31
Radian (RDN) 0.0 $41M 1.6M 25.19
Amkor Technology (AMKR) 0.0 $30M 2.3M 13.00
Magellan Health Services 0.0 $65M 825k 78.25
Darling International (DAR) 0.0 $31M 1.1M 28.00
Activision Blizzard 0.0 $52M 880k 59.46
Invesco (IVZ) 0.0 $60M 4.0M 14.93
Allscripts Healthcare Solutions (MDRX) 0.0 $40M 4.0M 9.82
Webster Financial Corporation (WBS) 0.0 $51M 873k 58.14
CF Industries Holdings (CF) 0.0 $45M 992k 45.69
Insight Enterprises (NSIT) 0.0 $40M 572k 70.18
Meritage Homes Corporation (MTH) 0.0 $42M 684k 61.02
Rogers Communications -cl B (RCI) 0.0 $62M 1.2M 49.46
Sanderson Farms 0.0 $56M 316k 176.22
Saia (SAIA) 0.0 $79M 851k 93.12
Seagate Technology Com Stk 0.0 $41M 718k 57.14
Steel Dynamics (STLD) 0.0 $39M 1.1M 34.03
W&T Offshore (WTI) 0.0 $27M 4.8M 5.56
Wabash National Corporation (WNC) 0.0 $60M 4.1M 14.69
Zions Bancorporation (ZION) 0.0 $73M 1.9M 38.46
Ares Capital Corporation (ARCC) 0.0 $39M 2.1M 18.65
ArQule 0.0 $55M 2.8M 19.95
Black Hills Corporation (BKH) 0.0 $53M 668k 78.55
E.W. Scripps Company (SSP) 0.0 $40M 2.5M 15.71
Evercore Partners (EVR) 0.0 $59M 779k 75.31
iShares MSCI EMU Index (EZU) 0.0 $29M 696k 41.92
iShares Russell 1000 Index (IWB) 0.0 $57M 317k 178.33
Littelfuse (LFUS) 0.0 $60M 316k 190.05
Medicines Company 0.0 $47M 548k 84.94
Oshkosh Corporation (OSK) 0.0 $34M 356k 94.65
Perficient (PRFT) 0.0 $27M 586k 46.07
Synaptics, Incorporated (SYNA) 0.0 $35M 537k 65.75
Universal Display Corporation (OLED) 0.0 $77M 373k 206.20
World Wrestling Entertainment 0.0 $55M 854k 64.87
AllianceBernstein Holding (AB) 0.0 $27M 885k 30.27
Benchmark Electronics (BHE) 0.0 $53M 1.5M 34.36
BHP Billiton (BHP) 0.0 $28M 540k 51.47
Community Bank System (CBU) 0.0 $36M 510k 70.94
Cognex Corporation (CGNX) 0.0 $31M 544k 56.05
CenterPoint Energy (CNP) 0.0 $43M 1.6M 27.27
Columbia Sportswear Company (COLM) 0.0 $80M 837k 95.24
Cirrus Logic (CRUS) 0.0 $40M 484k 82.36
Deutsche Bank Ag-registered (DB) 0.0 $35M 4.4M 7.80
DiamondRock Hospitality Company (DRH) 0.0 $45M 4.0M 11.08
First Financial Bankshares (FFIN) 0.0 $64M 1.8M 36.27
Genesis Energy (GEL) 0.0 $44M 2.1M 20.48
H&E Equipment Services (HEES) 0.0 $38M 1.2M 31.58
Hibbett Sports (HIBB) 0.0 $36M 1.3M 28.04
Hormel Foods Corporation (HRL) 0.0 $47M 1.1M 45.10
Jabil Circuit (JBL) 0.0 $29M 689k 41.39
Kirby Corporation (KEX) 0.0 $40M 443k 89.53
Medical Properties Trust (MPW) 0.0 $54M 2.6M 21.18
Oge Energy Corp (OGE) 0.0 $37M 843k 44.17
Omega Healthcare Investors (OHI) 0.0 $36M 840k 42.55
Prudential Public Limited Company (PUK) 0.0 $49M 1.3M 39.06
Royal Gold (RGLD) 0.0 $33M 271k 122.26
Rush Enterprises (RUSHA) 0.0 $67M 1.4M 46.50
TC Pipelines 0.0 $56M 1.3M 42.49
TTM Technologies (TTMI) 0.0 $52M 3.4M 15.05
United Bankshares (UBSI) 0.0 $42M 1.1M 38.66
UGI Corporation (UGI) 0.0 $34M 746k 44.95
Cimarex Energy 0.0 $70M 1.3M 53.87
Banco Bradesco SA (BBD) 0.0 $60M 6.7M 8.95
Ciena Corporation (CIEN) 0.0 $51M 1.2M 42.66
Deckers Outdoor Corporation (DECK) 0.0 $68M 401k 168.95
Hexcel Corporation (HXL) 0.0 $47M 644k 73.02
Ida (IDA) 0.0 $38M 356k 106.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $75M 1.6M 47.16
Nektar Therapeutics (NKTR) 0.0 $40M 1.8M 21.58
Stifel Financial (SF) 0.0 $33M 542k 60.65
Trustmark Corporation (TRMK) 0.0 $51M 1.5M 34.51
Texas Roadhouse (TXRH) 0.0 $77M 1.4M 56.36
Washington Federal (WAFD) 0.0 $55M 1.5M 36.68
Worthington Industries (WOR) 0.0 $33M 783k 42.18
American States Water Company (AWR) 0.0 $37M 424k 87.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38M 264k 142.86
Duke Realty Corporation 0.0 $47M 1.4M 34.48
First Commonwealth Financial (FCF) 0.0 $28M 1.9M 14.51
Chart Industries (GTLS) 0.0 $49M 725k 67.73
Hancock Holding Company (HWC) 0.0 $39M 798k 48.54
Huron Consulting (HURN) 0.0 $32M 460k 68.76
Kaman Corporation 0.0 $32M 483k 67.09
Lloyds TSB (LYG) 0.0 $40M 12M 3.33
McCormick & Company, Incorporated (MKC) 0.0 $49M 329k 150.00
Matrix Service Company (MTRX) 0.0 $30M 1.3M 22.88
MasTec (MTZ) 0.0 $67M 1.0M 64.17
Open Text Corp (OTEX) 0.0 $42M 961k 43.92
Rambus (RMBS) 0.0 $67M 4.9M 13.77
Stamps 0.0 $30M 358k 83.54
Schweitzer-Mauduit International (MATV) 0.0 $40M 945k 41.99
Tech Data Corporation 0.0 $48M 337k 143.41
UMB Financial Corporation (UMBF) 0.0 $32M 469k 68.44
WestAmerica Ban (WABC) 0.0 $39M 570k 67.65
PNM Resources (TXNM) 0.0 $30M 591k 50.67
Silicon Motion Technology (SIMO) 0.0 $67M 1.3M 50.72
Barrett Business Services (BBSI) 0.0 $44M 488k 90.46
Builders FirstSource (BLDR) 0.0 $55M 2.1M 25.44
Sunstone Hotel Investors (SHO) 0.0 $52M 3.8M 13.92
Brink's Company (BCO) 0.0 $78M 856k 90.68
Alnylam Pharmaceuticals (ALNY) 0.0 $59M 593k 100.00
K12 0.0 $37M 1.8M 20.35
Teck Resources Ltd cl b (TECK) 0.0 $60M 3.5M 17.31
Brandywine Realty Trust (BDN) 0.0 $48M 3.1M 15.78
Goldman Sachs Group 0.0 $46M 200k 229.93
Adobe Sys Inc option 0.0 $41M 124k 329.81
Adobe Sys Inc option 0.0 $29M 89k 329.81
AECOM Technology Corporation (ACM) 0.0 $27M 634k 43.06
American Water Works (AWK) 0.0 $54M 435k 122.90
Amgen Inc option 0.0 $34M 142k 241.07
Amicus Therapeutics (FOLD) 0.0 $38M 3.9M 9.74
Biogen Idec Inc option 0.0 $31M 105k 296.73
Chevron Corp New option 0.0 $27M 226k 120.51
Cisco Sys Inc option 0.0 $40M 841k 47.96
Cisco Sys Inc option 0.0 $49M 1.0M 47.96
Deutsche Bank Ag option 0.0 $52M 6.6M 7.78
Disney Walt Co option 0.0 $63M 433k 144.63
Disney Walt Co option 0.0 $45M 313k 144.00
Exxon Mobil Corp option 0.0 $31M 444k 69.78
Exxon Mobil Corp option 0.0 $34M 490k 69.78
Fedex Corp option 0.0 $50M 330k 151.21
Gilead Sciences Inc option 0.0 $52M 795k 64.98
Goldman Sachs Group Inc option 0.0 $29M 127k 229.93
Home Depot Inc option 0.0 $27M 125k 218.38
International Business Machs option 0.0 $71M 527k 134.04
iShares MSCI Brazil Index (EWZ) 0.0 $65M 1.3M 47.91
Ishares Silver Trust option 0.0 $32M 1.9M 16.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $36M 153k 238.11
iShares Russell 3000 Index (IWV) 0.0 $51M 269k 188.31
Johnson & Johnson option 0.0 $70M 482k 145.56
Metlife Inc option 0.0 $27M 532k 50.97
Morgan Stanley option 0.0 $55M 1.1M 51.12
Morgan Stanley option 0.0 $53M 1.0M 51.12
Newmont Mining Corp option 0.0 $29M 655k 43.45
Oracle Corp option 0.0 $38M 710k 52.98
Petroleo Brasileiro Sa Petro option 0.0 $57M 3.6M 15.94
Pinnacle West Capital Corporation (PNW) 0.0 $39M 452k 85.71
Qualcomm Inc option 0.0 $41M 470k 88.23
Select Sector Spdr Tr option 0.0 $28M 340k 81.47
Select Sector Spdr Tr option 0.0 $64M 1.1M 60.04
Select Sector Spdr Tr option 0.0 $30M 373k 81.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $37M 131k 284.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57M 152k 375.37
Spdr Series Trust option 0.0 $48M 1.0M 46.01
Teva Pharmaceutical Inds Ltd option 0.0 $71M 7.3M 9.80
Texas Instrs Inc option 0.0 $60M 471k 128.29
Texas Instrs Inc option 0.0 $63M 490k 128.29
Unitedhealth Group Inc option 0.0 $48M 164k 293.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $39M 282k 137.06
Visa Inc option 0.0 $38M 202k 187.90
Visa Inc option 0.0 $34M 182k 187.90
Wells Fargo & Co New option 0.0 $41M 768k 53.80
Yamana Gold 0.0 $46M 12M 3.95
Analog Devices Inc option 0.0 $49M 409k 118.84
At&t Inc option 0.0 $61M 1.6M 39.08
At&t Inc option 0.0 $33M 842k 39.08
International Business Machs option 0.0 $35M 261k 134.04
Oracle Corp option 0.0 $52M 990k 52.98
Select Sector Spdr Tr option 0.0 $33M 1.1M 30.78
SPDR KBW Bank (KBE) 0.0 $59M 1.2M 47.43
Teva Pharmaceutical Inds Ltd option 0.0 $36M 3.7M 9.80
Boeing Co option 0.0 $76M 233k 325.76
Conocophillips option 0.0 $28M 430k 65.03
Illumina Inc option 0.0 $33M 100k 331.74
Illumina Inc option 0.0 $31M 94k 331.74
KAR Auction Services (KAR) 0.0 $66M 3.0M 21.75
Pfizer Inc option 0.0 $48M 1.2M 39.18
Procter & Gamble Co option 0.0 $43M 344k 124.90
Royal Caribbean Cruises Ltd option 0.0 $56M 421k 133.51
Schwab Charles Corp New option 0.0 $34M 716k 47.56
Comcast Corp New option 0.0 $78M 1.7M 44.97
Activision Blizzard Inc option 0.0 $56M 933k 59.42
Amgen Inc option 0.0 $77M 321k 241.07
Applied Matls Inc option 0.0 $44M 725k 61.04
Coca Cola Co option 0.0 $35M 640k 55.35
Pg&e Corp option 0.0 $47M 4.4M 10.87
Camden Property Trust (CPT) 0.0 $49M 467k 105.37
Micron Technology 0.0 $71M 1.3M 53.78
Caterpillar 0.0 $47M 316k 147.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39M 342k 113.89
LogMeIn 0.0 $32M 371k 85.83
Verint Systems (VRNT) 0.0 $31M 533k 58.25
Medicines 0.0 $50M 593k 84.94
Masco Corp 0.0 $35M 734k 47.99
Dish Network Corp Comm on 0.0 $30M 832k 35.47
Ishares Tr Call etf 0.0 $37M 500k 73.50
Nike Inc Put 0.0 $35M 348k 101.31
Fabrinet (FN) 0.0 $33M 515k 64.80
Hudson Pacific Properties (HPP) 0.0 $72M 1.9M 37.67
iShares Dow Jones Select Dividend (DVY) 0.0 $70M 658k 105.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $30M 905k 33.33
iShares MSCI South Africa Index (EZA) 0.0 $34M 654k 51.55
Pebblebrook Hotel Trust (PEB) 0.0 $52M 1.9M 26.81
Vanguard Value ETF (VTV) 0.0 $55M 456k 119.81
Fortinet (FTNT) 0.0 $38M 349k 108.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59M 387k 152.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27M 139k 193.30
SPDR S&P Dividend (SDY) 0.0 $41M 382k 108.36
Sabra Health Care REIT (SBRA) 0.0 $48M 2.2M 21.34
Hldgs (UAL) 0.0 $66M 748k 87.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $39M 668k 57.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36M 224k 160.80
Vanguard Total Bond Market ETF (BND) 0.0 $72M 863k 83.91
Kemet Corporation Cmn 0.0 $50M 1.9M 27.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $41M 520k 79.26
Sun Communities (SUI) 0.0 $53M 337k 156.25
Motorola Solutions (MSI) 0.0 $45M 280k 159.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $29M 314k 93.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $37M 215k 170.73
iShares Dow Jones US Technology (IYW) 0.0 $28M 121k 232.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $59M 592k 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $36M 370k 96.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37M 158k 233.04
ACADIA Pharmaceuticals (ACAD) 0.0 $48M 1.1M 42.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28M 903k 30.88
SPDR Barclays Capital Inter Term (SPTI) 0.0 $34M 1.1M 30.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28M 342k 81.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31M 468k 66.66
Ford Mtr Co Del call 0.0 $33M 3.5M 9.30
Lam Research Corp put 0.0 $30M 102k 292.40
Mcdonalds Corp put 0.0 $31M 159k 197.61
Micron Technology Inc call 0.0 $40M 748k 53.78
Procter & Gamble Co put 0.0 $46M 367k 124.90
Merck & Co Inc New put 0.0 $34M 376k 90.95
PETRO Petroleo Brasileiro Sa put 0.0 $44M 2.7M 15.94
Algonquin Power & Utilities equs (AQN) 0.0 $32M 2.2M 14.11
Patrick Industries (PATK) 0.0 $37M 702k 52.43
shares First Bancorp P R (FBP) 0.0 $47M 4.4M 10.59
Telus Ord (TU) 0.0 $43M 1.1M 38.74
American Elec Pwr Inc call 0.0 $28M 296k 94.51
American Elec Pwr Inc put 0.0 $37M 391k 94.51
Delta Air Lines Inc Del call 0.0 $35M 596k 58.48
General Mtrs Co call 0.0 $45M 1.2M 36.60
Metlife Inc put 0.0 $30M 586k 50.97
Pioneer Nat Res Co put 0.0 $69M 452k 151.37
Starbucks Corp put 0.0 $51M 582k 87.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $67M 512k 129.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31M 433k 70.60
Dish Network Corp Common Stock cmn 0.0 $30M 843k 35.47
Edison International cmn 0.0 $53M 700k 75.41
Energy Transfer Equity Lp cmn 0.0 $57M 4.4M 12.83
General Motors Co cmn 0.0 $46M 1.3M 36.60
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $43M 682k 62.87
Medicines Company cmn 0.0 $29M 339k 84.94
Regeneron Pharmaceut Cmn Stk cmn 0.0 $27M 72k 375.48
United Continental Holdings In cmn 0.0 $47M 536k 88.09
Select Sector Spdr Tr put 0.0 $57M 617k 91.67
Ishares Tr dj us real est 0.0 $55M 585k 93.08
Ishares Tr option 0.0 $65M 697k 93.08
American Assets Trust Inc reit (AAT) 0.0 $45M 974k 45.90
Interxion Holding 0.0 $69M 819k 83.81
Itau Unibanco Hldg Sa opt 0.0 $41M 4.4M 9.15
Fortis (FTS) 0.0 $78M 1.9M 41.38
Citigroup Inc opt 0.0 $37M 468k 79.89
CONSUMER DISCRETIONARY Selt opt 0.0 $33M 264k 125.42
Yandex Nv-a (YNDX) 0.0 $58M 1.3M 43.45
Spirit Airlines (SAVE) 0.0 $27M 707k 38.46
Hollyfrontier Corp 0.0 $27M 531k 51.19
Wendy's/arby's Group (WEN) 0.0 $62M 2.8M 22.44
New Mountain Finance Corp (NMFC) 0.0 $27M 2.0M 13.74
Db-x Msci Japan Etf equity (DBJP) 0.0 $28M 676k 42.00
Hca Holdings Inc cmn 0.0 $31M 210k 147.81
Ishares Tr fltg rate nt (FLOT) 0.0 $30M 578k 51.25
Marathon Petroleum Corp cmn 0.0 $37M 606k 60.25
Spdr S&p Oil & Gas Exp & Pr put 0.0 $71M 3.0M 23.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31M 239k 128.76
Ishares Tr usa min vo (USMV) 0.0 $72M 1.1M 65.60
Spirit Airlines Inc cmn 0.0 $28M 694k 40.31
Ishares Inc em mkt min vol (EEMV) 0.0 $32M 539k 59.05
Aon 0.0 $65M 314k 208.28
Pimco Total Return Etf totl (BOND) 0.0 $54M 500k 107.81
Retail Properties Of America 0.0 $39M 2.9M 13.38
Caesars Entertainment Corp C mn 0.0 $28M 2.0M 13.60
Popular (BPOP) 0.0 $29M 498k 58.69
Novellus Systems, Inc. note 2.625% 5/1 0.0 $67M 7.3M 9.11
Mrc Global Inc cmn (MRC) 0.0 $32M 2.4M 13.63
Palo Alto Networks (PANW) 0.0 $46M 197k 231.22
DUKE ENERGY CORP New put 0.0 $41M 453k 91.21
DUKE ENERGY CORP New call 0.0 $35M 380k 91.21
Sanmina (SANM) 0.0 $29M 832k 34.24
Blackstone Gso Strategic (BGB) 0.0 $30M 2.1M 14.38
Ishares Inc msci world idx (URTH) 0.0 $30M 308k 98.77
Tenet Healthcare Corp call 0.0 $29M 765k 38.03
Ishares Tr core strm usbd (ISTB) 0.0 $70M 1.4M 50.28
Servicenow Inc cmn 0.0 $49M 175k 282.32
Granite Real Estate (GRP.U) 0.0 $73M 1.5M 50.65
Cyrusone 0.0 $51M 777k 65.12
Zoetis Inc Cl A (ZTS) 0.0 $60M 450k 132.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $67M 667k 100.00
Blackstone Mtg Tr (BXMT) 0.0 $36M 952k 37.36
Qiwi (QIWI) 0.0 $30M 1.5M 19.36
Taylor Morrison Hom (TMHC) 0.0 $32M 1.5M 21.84
Hd Supply 0.0 $38M 954k 40.00
Therapeuticsmd 0.0 $48M 20M 2.42
Ligand Pharmaceuticals 0.0 $36M 346k 104.29
Ishares Tr msci usavalfct (VLUE) 0.0 $41M 455k 89.16
Cnh Industrial (CNH) 0.0 $35M 3.1M 11.00
Physicians Realty Trust 0.0 $37M 1.9M 18.94
Fox Factory Hldg (FOXF) 0.0 $40M 569k 69.57
Agios Pharmaceuticals (AGIO) 0.0 $45M 953k 47.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28M 276k 101.00
Columbia Ppty Tr 0.0 $52M 2.5M 20.95
Gaming & Leisure Pptys (GLPI) 0.0 $33M 771k 43.05
Essent (ESNT) 0.0 $50M 957k 51.81
Chegg (CHGG) 0.0 $42M 1.1M 37.91
Twitter 0.0 $41M 1.3M 32.05
Twitter 0.0 $69M 2.2M 32.05
Endo International 0.0 $35M 6.8M 5.06
One Gas (OGS) 0.0 $32M 342k 93.79
Enlink Midstream (ENLC) 0.0 $35M 6.4M 5.56
Heron Therapeutics (HRTX) 0.0 $48M 2.0M 23.65
Revance Therapeutics (RVNC) 0.0 $65M 4.0M 16.22
Investors Ban 0.0 $62M 4.4M 14.29
Arcbest (ARCB) 0.0 $43M 1.3M 32.26
Ishares Tr hdg msci japan (HEWJ) 0.0 $27M 825k 32.97
Now (DNOW) 0.0 $37M 3.3M 11.24
Ally Financial (ALLY) 0.0 $58M 1.9M 30.60
Grubhub 0.0 $58M 1.2M 47.81
Geo Group Inc/the reit (GEO) 0.0 $29M 1.7M 16.61
Ishares Tr hdg msci germn (HEWG) 0.0 $40M 1.3M 29.91
Priceline Grp Inc note 0.350% 6/1 0.0 $42M 27M 1.56
Paycom Software (PAYC) 0.0 $74M 281k 264.80
Servicemaster Global 0.0 $59M 1.5M 38.65
Cdk Global Inc equities 0.0 $62M 1.1M 54.68
Healthequity (HQY) 0.0 $77M 1.0M 74.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $68M 1.1M 63.60
Crown Castle Intl (CCI) 0.0 $60M 424k 142.14
Hubspot (HUBS) 0.0 $66M 415k 159.42
Shell Midstream Prtnrs master ltd part 0.0 $50M 2.5M 20.21
Fibrogen (FGEN) 0.0 $79M 1.8M 43.43
Axalta Coating Sys (AXTA) 0.0 $47M 1.6M 30.41
Atara Biotherapeutics 0.0 $44M 2.7M 16.33
Coherus Biosciences (CHRS) 0.0 $62M 3.5M 18.00
Freshpet (FRPT) 0.0 $79M 1.3M 59.09
Fiat Chrysler Automobiles N 0.0 $66M 4.5M 14.69
Mylan Nv 0.0 $43M 2.0M 21.39
Eversource Energy (ES) 0.0 $41M 478k 85.13
Xenia Hotels & Resorts (XHR) 0.0 $31M 1.4M 21.61
Doubleline Total Etf etf (TOTL) 0.0 $42M 865k 48.99
Ubs Group Ag call 0.0 $58M 4.6M 12.58
Kraft Heinz (KHC) 0.0 $55M 1.7M 32.12
Evolent Health (EVH) 0.0 $57M 6.3M 9.05
Paypal Hldgs Inc call 0.0 $31M 290k 108.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30M 465k 65.31
Global Blood Therapeutics In 0.0 $35M 435k 79.67
Natera (NTRA) 0.0 $44M 1.3M 33.69
Regenxbio Inc equity us cm (RGNX) 0.0 $56M 1.4M 41.11
Ishares Tr msci saudi ara (KSA) 0.0 $54M 1.7M 30.92
Priceline Group Inc/the conv 0.0 $59M 51M 1.16
Hewlett Packard Enterprise (HPE) 0.0 $63M 4.0M 15.85
Ionis Pharmaceuticals (IONS) 0.0 $32M 537k 60.31
Pure Storage Inc - Class A (PSTG) 0.0 $31M 1.8M 17.11
Square Inc cl a (SQ) 0.0 $52M 825k 62.56
Avangrid (AGR) 0.0 $27M 534k 51.12
Ferrari Nv Ord (RACE) 0.0 $32M 191k 166.67
Bmc Stk Hldgs 0.0 $31M 1.1M 28.69
Twitter Inc note 1.000% 9/1 0.0 $30M 31M 0.97
Frontline 0.0 $39M 3.0M 12.86
Medicines Company conv 0.0 $36M 14M 2.53
Dentsply Sirona (XRAY) 0.0 $32M 571k 56.61
Arrowhead Pharmaceuticals (ARWR) 0.0 $36M 573k 63.47
Market Vectors Etf Tr Oil Svcs 0.0 $66M 5.0M 13.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $75M 1.6M 48.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $59M 414k 141.42
Mgm Growth Properties 0.0 $75M 2.4M 30.97
Coca Cola European Partners (CCEP) 0.0 $34M 672k 51.02
Acacia Communications 0.0 $36M 534k 67.81
Siteone Landscape Supply (SITE) 0.0 $72M 793k 90.66
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $37M 37M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $34M 25M 1.37
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $34M 35M 0.98
Fortive (FTV) 0.0 $33M 419k 78.70
Integer Hldgs (ITGR) 0.0 $39M 479k 80.40
S&p Global Inc put 0.0 $40M 146k 273.05
Fireeye Series B convertible security 0.0 $37M 38M 0.97
Vaneck Vectors Etf Tr opt 0.0 $50M 1.7M 29.28
Vaneck Vectors Etf Tr opt 0.0 $30M 2.3M 13.25
Ishares Tr msci eafe esg (ESGD) 0.0 $38M 553k 68.50
Johnson Controls International Plc equity (JCI) 0.0 $35M 843k 41.19
Tivo Corp 0.0 $51M 6.0M 8.48
Advansix (ASIX) 0.0 $31M 1.6M 19.31
Valvoline Inc Common (VVV) 0.0 $76M 3.6M 21.41
Arconic 0.0 $42M 1.4M 30.30
Ishares Msci Russia Capped E ishrmscirub 0.0 $27M 631k 42.48
Arch Coal Inc cl a 0.0 $35M 383k 90.91
Advanced Disposal Services I 0.0 $66M 2.0M 32.52
Ra Pharmaceuticals 0.0 $43M 924k 46.94
Qiagen Nv 0.0 $50M 1.7M 29.41
Vistra Energy (VST) 0.0 $76M 3.3M 23.00
Ishares Tr etf msci usa (ESGU) 0.0 $59M 835k 71.14
Welbilt 0.0 $67M 4.4M 15.48
Wheaton Precious Metals Corp (WPM) 0.0 $39M 1.3M 29.75
Becton Dickinson & Co pfd shs conv a 0.0 $69M 1.0M 65.46
Carvana Co call 0.0 $27M 291k 92.05
Warrior Met Coal (HCC) 0.0 $31M 1.5M 21.14
Biohaven Pharmaceutical Holding 0.0 $78M 1.4M 54.55
Stanley Black & Decker Inc unit 05/15/2020 0.0 $34M 314k 109.11
Delek Us Holdings (DK) 0.0 $51M 1.5M 33.46
G1 Therapeutics 0.0 $44M 1.7M 26.43
Jpmorgan Chase Finl Co Llc fund 0.0 $76M 4.9M 15.44
Kirkland Lake Gold 0.0 $36M 818k 44.08
Dish Network Corp note 2.375% 3/1 0.0 $33M 36M 0.92
Black Knight 0.0 $63M 981k 64.47
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $31M 26k 1200.00
Dish Network Corp note 3.375% 8/1 0.0 $38M 39M 0.97
Delphi Automotive Inc international (APTV) 0.0 $72M 767k 93.22
Iqvia Holdings (IQV) 0.0 $66M 414k 160.00
Pampa Energia S A call 0.0 $28M 1.7M 16.43
Optinose (OPTN) 0.0 $27M 2.9M 9.22
Liberty Latin America (LILA) 0.0 $27M 1.4M 19.37
Sailpoint Technlgies Hldgs I 0.0 $68M 2.9M 23.60
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $32M 45M 0.71
Jp Morgan Exchange Trade managed future 0.0 $35M 1.5M 23.16
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $27M 886k 30.41
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $78M 2.4M 32.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $60M 42M 1.43
Homology Medicines 0.0 $46M 2.2M 20.70
Ares Capital Corp convertible security 0.0 $37M 36M 1.03
Golar Lng Ltd convertible security 0.0 $29M 32M 0.89
Liberty Media Corporation convertible security 0.0 $35M 26M 1.33
Silicon Laboratories Inc convertible security 0.0 $34M 25M 1.33
Hudson 0.0 $54M 3.5M 15.34
On Semiconductor Corp note 1.625%10/1 0.0 $63M 45M 1.38
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $49M 996k 49.50
Jefferies Finl Group (JEF) 0.0 $40M 1.8M 22.47
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $41M 927k 44.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $40M 2.5M 15.95
Evergy (EVRG) 0.0 $44M 682k 64.85
Kkr & Co (KKR) 0.0 $58M 2.0M 29.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $55M 474k 115.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $30M 508k 58.34
Perspecta 0.0 $42M 1.6M 26.45
Nlight (LASR) 0.0 $60M 3.0M 20.28
Brightview Holdings (BV) 0.0 $34M 2.0M 16.87
Avrobio Ord (AVRO) 0.0 $43M 2.1M 20.13
Avalara 0.0 $63M 860k 73.24
Tricida 0.0 $56M 1.5M 37.74
Bausch Health Companies (BHC) 0.0 $42M 1.4M 29.49
Broadcom Inc call 0.0 $50M 157k 316.02
Docusign Inc call 0.0 $27M 367k 74.11
Pinduoduo (PDD) 0.0 $62M 1.6M 37.82
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $32M 267k 119.08
Sonos (SONO) 0.0 $30M 1.9M 15.62
Intl F & F convertible preferred security 0.0 $35M 733k 48.01
Deciphera Pharmaceuticals In call 0.0 $28M 450k 62.24
Pennymac Financial Services (PFSI) 0.0 $28M 832k 34.04
Deciphera Pharmaceuticals In put 0.0 $28M 450k 62.24
Spirit Realty Capital 0.0 $73M 1.5M 49.48
Thomson Reuters Corp 0.0 $62M 864k 71.43
Dell Technologies (DELL) 0.0 $28M 541k 51.40
Linde Plc put 0.0 $67M 315k 212.90
Moderna (MRNA) 0.0 $46M 2.3M 19.56
Intercontinental Hotels Group (IHG) 0.0 $70M 968k 72.46
Workday Inc note 0.250%10/0 0.0 $49M 38M 1.28
Twist Bioscience Corp (TWST) 0.0 $54M 2.6M 21.00
Huazhu Group Ltd convertible security 0.0 $51M 46M 1.13
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $60M 720k 83.71
Jp Morgan Exchange Traded Fd fund (BBCB) 0.0 $27M 495k 54.77
Fox Corp (FOXA) 0.0 $32M 880k 36.65
Steris Plc Ord equities (STE) 0.0 $32M 209k 152.00
Western Midstream Partners (WES) 0.0 $72M 3.7M 19.69
Exact Sciences convertible/ 0.0 $34M 30M 1.13
Ringcentral Inc convertible security 0.0 $29M 14M 2.10
Stoneco Ltd put 0.0 $29M 718k 39.89
Shockwave Med 0.0 $50M 1.1M 43.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $49M 449k 109.55
Pinterest Inc Cl A (PINS) 0.0 $48M 2.5M 18.90
L3harris Technologies (LHX) 0.0 $49M 250k 194.92
Dominion Energy Inc unit 99/99/9999 0.0 $49M 454k 106.99
Grocery Outlet Hldg Corp (GO) 0.0 $36M 1.1M 32.00
Envestnet Inc note 1.750% 6/0 0.0 $29M 24M 1.20
Five9 Inc note 0.125% 5/0 0.0 $31M 19M 1.69
Twitter Inc note 0.250% 6/1 0.0 $47M 48M 0.97
Akamai Technologies Inc note 0.125% 5/0 0.0 $34M 31M 1.11
Square Inc note 0.500% 5/1 0.0 $52M 47M 1.12
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $48M 2.2M 21.86
Rattler Midstream 0.0 $28M 1.6M 17.50
Xerox Corp (XRX) 0.0 $30M 805k 36.78
Nextera Energy Inc unit 09/01/2022s 0.0 $33M 645k 51.27
Illumina Inc note 8/1 0.0 $42M 37M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $71M 64M 1.11
Dynatrace (DT) 0.0 $48M 1.9M 25.26
Splunk Inc note 0.500% 9/1 0.0 $38M 32M 1.21
Assetmark Financial Hldg (AMK) 0.0 $30M 1.0M 29.02
Medallia 0.0 $62M 2.0M 31.07
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $34M 29k 1160.00
Envista Hldgs Corp (NVST) 0.0 $43M 1.4M 29.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $56M 1.7M 33.53
Us Ecology 0.0 $46M 800k 57.91
Rts/bristol-myers Squibb Compa 0.0 $70M 23M 3.01
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $46M 864k 52.91
Dexcom Inc convertible security 0.0 $46M 31M 1.48
Docusign Inc convertible security 0.0 $27M 22M 1.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.8M 90k 19.59
Compass Minerals International (CMP) 0.0 $3.6M 59k 60.96
Covanta Holding Corporation 0.0 $958k 65k 14.84
Diamond Offshore Drilling 0.0 $15M 2.1M 7.15
Stewart Information Services Corporation (STC) 0.0 $991k 24k 40.75
China Petroleum & Chemical 0.0 $960k 16k 59.79
Cit 0.0 $9.8M 215k 45.65
Melco Crown Entertainment (MLCO) 0.0 $8.5M 339k 25.00
SK Tele 0.0 $23M 993k 23.22
Banco Santander (BSBR) 0.0 $1.9M 160k 12.12
Lear Corporation (LEA) 0.0 $14M 100k 137.12
Mobile TeleSystems OJSC 0.0 $19M 1.9M 10.15
Petroleo Brasileiro SA (PBR) 0.0 $7.1M 448k 15.93
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 1.9k 3.68
Grupo Televisa (TV) 0.0 $360k 31k 11.74
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 131k 26.69
Gencor Industries (GENC) 0.0 $138k 12k 11.64
Liberty Media Corp deb 3.500% 1/1 0.0 $288k 331k 0.87
BHP Billiton 0.0 $20M 405k 50.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 287k 15.12
LG Display (LPL) 0.0 $0 1.00 0.00
Owens Corning (OC) 0.0 $27M 410k 64.96
China Mobile 0.0 $4.9M 115k 42.66
Cnooc 0.0 $1.9M 11k 167.83
Tenaris (TS) 0.0 $2.1k 138.00 15.15
Ansys (ANSS) 0.0 $20M 60k 333.33
Corning Incorporated (GLW) 0.0 $22M 746k 29.10
Radware Ltd ord (RDWR) 0.0 $8.5M 329k 25.77
Denny's Corporation (DENN) 0.0 $707k 36k 19.65
iStar Financial 0.0 $4.4M 307k 14.51
Seacor Holdings 0.0 $15M 352k 43.15
Broadridge Financial Solutions (BR) 0.0 $24M 198k 123.56
Genworth Financial (GNW) 0.0 $4.3M 988k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $21M 941k 22.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23M 115k 196.03
Western Union Company (WU) 0.0 $26M 979k 26.48
Assurant (AIZ) 0.0 $14M 84k 166.67
First Citizens BancShares (FCNCA) 0.0 $6.3M 12k 532.20
Reinsurance Group of America (RGA) 0.0 $25M 155k 159.66
CVB Financial (CVBF) 0.0 $10M 466k 21.62
Interactive Brokers (IBKR) 0.0 $3.7M 78k 46.85
Safety Insurance (SAFT) 0.0 $2.5M 27k 92.62
Legg Mason 0.0 $11M 278k 38.46
SEI Investments Company (SEIC) 0.0 $16M 237k 65.72
SLM Corporation (SLM) 0.0 $11M 1.3M 8.85
Affiliated Managers (AMG) 0.0 $19M 224k 83.69
Equifax (EFX) 0.0 $19M 134k 140.10
AutoNation (AN) 0.0 $5.5M 112k 48.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $88k 1.4k 60.61
Devon Energy Corporation (DVN) 0.0 $19M 714k 25.92
Expeditors International of Washington (EXPD) 0.0 $22M 286k 77.39
Range Resources (RRC) 0.0 $353k 74k 4.77
Dick's Sporting Goods (DKS) 0.0 $19M 392k 49.49
Crocs (CROX) 0.0 $5.4M 130k 41.90
AMAG Pharmaceuticals 0.0 $1.5M 125k 12.17
Incyte Corporation (INCY) 0.0 $18M 203k 87.72
RadNet (RDNT) 0.0 $269k 14k 19.42
Sony Corporation (SONY) 0.0 $7.9M 116k 67.96
Clean Harbors (CLH) 0.0 $8.2M 96k 85.75
Psychemedics (PMD) 0.0 $9.0k 980.00 9.18
Bunge 0.0 $11M 190k 57.51
Scholastic Corporation (SCHL) 0.0 $2.2M 57k 38.48
India Fund (IFN) 0.0 $7.0k 371.00 18.87
Career Education 0.0 $1.2M 67k 18.40
Cardinal Health (CAH) 0.0 $24M 479k 50.38
American Eagle Outfitters (AEO) 0.0 $6.2M 421k 14.70
Apache Corporation 0.0 $5.9M 232k 25.56
Avon Products 0.0 $6.1M 1.1M 5.62
Bank of Hawaii Corporation (BOH) 0.0 $5.4M 56k 95.24
Bed Bath & Beyond 0.0 $3.9M 223k 17.31
Brown & Brown (BRO) 0.0 $14M 354k 39.48
Cameco Corporation (CCJ) 0.0 $10M 1.1M 8.89
CarMax (KMX) 0.0 $22M 240k 91.67
Citrix Systems 0.0 $19M 171k 113.64
Continental Resources 0.0 $698k 20k 34.31
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3M 61k 153.74
Curtiss-Wright (CW) 0.0 $20M 143k 140.85
Diebold Incorporated 0.0 $2.4M 226k 10.56
Federated Investors (FHI) 0.0 $17M 518k 32.59
Greif (GEF) 0.0 $3.2M 72k 44.21
H&R Block (HRB) 0.0 $17M 656k 25.81
Harsco Corporation (NVRI) 0.0 $7.8M 341k 22.86
Hawaiian Electric Industries (HE) 0.0 $23M 500k 46.86
Heartland Express (HTLD) 0.0 $1.0M 48k 21.08
Hillenbrand (HI) 0.0 $11M 323k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $0 48k 0.00
J.C. Penney Company 0.0 $115k 107k 1.07
Lumber Liquidators Holdings (LLFLQ) 0.0 $91k 9.4k 9.73
Mattel (MAT) 0.0 $6.7M 307k 21.74
Mercury General Corporation (MCY) 0.0 $2.7M 55k 48.71
NetApp (NTAP) 0.0 $12M 199k 62.60
Noble Energy 0.0 $12M 492k 23.92
Nuance Communications 0.0 $2.9M 157k 18.31
Pitney Bowes (PBI) 0.0 $11M 2.7M 4.00
Polaris Industries (PII) 0.0 $8.1M 78k 103.77
Ritchie Bros. Auctioneers Inco 0.0 $16M 382k 42.95
Rollins (ROL) 0.0 $0 81k 0.00
Ryder System (R) 0.0 $4.7M 87k 54.05
Sealed Air (SEE) 0.0 $24M 601k 39.09
Sonoco Products Company (SON) 0.0 $26M 425k 61.67
Steelcase (SCS) 0.0 $13M 612k 20.46
Teradata Corporation (TDC) 0.0 $3.6M 133k 26.78
Trimble Navigation (TRMB) 0.0 $14M 345k 41.50
W.W. Grainger (GWW) 0.0 $15M 44k 340.00
Buckle (BKE) 0.0 $1.1M 41k 27.01
Transocean (RIG) 0.0 $13M 1.8M 7.05
Redwood Trust (RWT) 0.0 $13M 795k 16.54
Franklin Electric (FELE) 0.0 $4.0M 70k 58.14
Granite Construction (GVA) 0.0 $423k 15k 27.64
Itron (ITRI) 0.0 $3.1M 37k 83.33
Nordstrom (JWN) 0.0 $0 5.4M 0.00
Nu Skin Enterprises (NUS) 0.0 $4.1M 99k 40.96
Schnitzer Steel Industries (RDUS) 0.0 $2.4M 110k 21.68
Sensient Technologies Corporation (SXT) 0.0 $10M 152k 66.10
Harley-Davidson (HOG) 0.0 $19M 494k 39.22
Jack in the Box (JACK) 0.0 $3.2M 41k 78.05
Briggs & Stratton Corporation 0.0 $993k 149k 6.66
Gold Fields (GFI) 0.0 $185k 28k 6.60
Timken Company (TKR) 0.0 $21M 367k 56.52
Albany International (AIN) 0.0 $2.0M 27k 75.89
Avista Corporation (AVA) 0.0 $23M 486k 48.09
Cabot Corporation (CBT) 0.0 $7.7M 163k 47.51
Charles River Laboratories (CRL) 0.0 $13M 85k 152.75
Commercial Metals Company (CMC) 0.0 $18M 811k 22.25
TETRA Technologies (TTI) 0.0 $183k 93k 1.96
Autoliv (ALV) 0.0 $21M 306k 68.97
Hanesbrands (HBI) 0.0 $21M 877k 24.39
Avid Technology 0.0 $1.4M 164k 8.58
Nokia Corporation (NOK) 0.0 $0 9.5M 0.00
Darden Restaurants (DRI) 0.0 $17M 161k 105.26
Cooper Companies 0.0 $22M 68k 322.08
CSG Systems International (CSGS) 0.0 $3.8M 73k 51.78
Waddell & Reed Financial 0.0 $2.9M 175k 16.70
Regis Corporation 0.0 $328k 18k 17.82
Universal Corporation (UVV) 0.0 $2.3M 41k 56.67
Tuesday Morning Corporation 0.0 $434k 240k 1.81
Cato Corporation (CATO) 0.0 $7.3M 420k 17.42
Everest Re Group (EG) 0.0 $21M 63k 333.33
Foot Locker (FL) 0.0 $19M 497k 39.17
Vishay Intertechnology (VSH) 0.0 $19M 897k 21.29
Pearson (PSO) 0.0 $8.1M 650k 12.50
Mettler-Toledo International (MTD) 0.0 $25M 31k 793.30
National-Oilwell Var 0.0 $5.4M 203k 26.79
AVX Corporation 0.0 $2.7M 131k 20.47
Coherent 0.0 $4.7M 28k 166.41
Fresh Del Monte Produce (FDP) 0.0 $4.7M 134k 34.98
Invacare Corporation 0.0 $1.2M 129k 8.98
Plantronics 0.0 $863k 32k 27.33
Taro Pharmaceutical Industries (TARO) 0.0 $4.3M 49k 87.93
Barnes (B) 0.0 $2.2M 35k 61.93
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 93k 31.50
SkyWest (SKYW) 0.0 $21M 325k 64.63
Tetra Tech (TTEK) 0.0 $11M 130k 86.52
Ethan Allen Interiors (ETD) 0.0 $1.2M 65k 19.05
Matthews International Corporation (MATW) 0.0 $646k 17k 38.21
Office Depot 0.0 $25M 9.3M 2.72
Herman Miller (MLKN) 0.0 $7.6M 182k 41.65
Interpublic Group of Companies (IPG) 0.0 $16M 695k 23.26
Haemonetics Corporation (HAE) 0.0 $26M 222k 114.90
Crane 0.0 $15M 168k 86.39
Koninklijke Philips Electronics NV (PHG) 0.0 $596k 12k 48.59
Waters Corporation (WAT) 0.0 $14M 64k 222.22
Campbell Soup Company (CPB) 0.0 $8.7M 177k 49.41
Adtran 0.0 $2.5M 249k 9.92
Helmerich & Payne (HP) 0.0 $20M 442k 44.94
Mercury Computer Systems (MRCY) 0.0 $8.4M 122k 69.10
United States Cellular Corporation (USM) 0.0 $1.2M 33k 36.22
AngloGold Ashanti 0.0 $861k 39k 22.34
Forward Air Corporation (FWRD) 0.0 $4.2M 60k 69.95
Casey's General Stores (CASY) 0.0 $10M 64k 159.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0M 390k 15.38
Photronics (PLAB) 0.0 $6.1M 385k 15.76
PerkinElmer (RVTY) 0.0 $6.2M 64k 97.05
Progress Software Corporation (PRGS) 0.0 $20M 488k 41.55
American Financial (AFG) 0.0 $18M 167k 109.65
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 105k 43.66
Federal Signal Corporation (FSS) 0.0 $1.4M 44k 32.76
Callaway Golf Company (MODG) 0.0 $3.4M 160k 21.20
Olin Corporation (OLN) 0.0 $5.6M 323k 17.25
AGCO Corporation (AGCO) 0.0 $23M 302k 76.05
Avnet (AVT) 0.0 $14M 318k 42.44
Lancaster Colony (LANC) 0.0 $4.2M 26k 160.01
STAAR Surgical Company (STAA) 0.0 $2.4M 68k 35.18
Shoe Carnival (SCVL) 0.0 $981k 26k 37.31
Universal Electronics (UEIC) 0.0 $672k 15k 43.48
Williams-Sonoma (WSM) 0.0 $13M 176k 73.33
Gartner (IT) 0.0 $13M 88k 145.45
Aegon 0.0 $3.2k 403.00 7.94
Cemex SAB de CV (CX) 0.0 $6.8M 1.8M 3.78
Credit Suisse Group 0.0 $4.0M 298k 13.29
Domtar Corp 0.0 $17M 485k 34.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $166k 20k 8.11
Fluor Corporation (FLR) 0.0 $2.7M 142k 19.20
Honda Motor (HMC) 0.0 $2.9M 99k 29.85
Macy's (M) 0.0 $20M 1.3M 14.71
NCR Corporation (VYX) 0.0 $7.4M 210k 35.16
Royal Dutch Shell 0.0 $26M 442k 58.96
Royal Dutch Shell 0.0 $23M 385k 60.03
Sanofi-Aventis SA (SNY) 0.0 $4.0M 81k 50.12
Telefonica (TEF) 0.0 $392k 59k 6.68
PT Telekomunikasi Indonesia (TLK) 0.0 $6.7M 240k 28.05
Ultrapar Participacoes SA (UGP) 0.0 $21k 3.3k 6.28
John Wiley & Sons (WLY) 0.0 $3.3M 68k 48.66
Gap (GAP) 0.0 $0 7.8M 0.00
White Mountains Insurance Gp (WTM) 0.0 $330k 300.00 1100.00
Shinhan Financial (SHG) 0.0 $121k 3.2k 38.25
KB Financial (KB) 0.0 $1.7M 42k 41.55
Mitsubishi UFJ Financial (MUFG) 0.0 $2.7M 510k 5.26
Echostar Corporation (SATS) 0.0 $1.9M 47k 40.00
KT Corporation (KT) 0.0 $14M 1.2M 11.60
Total (TTE) 0.0 $23M 420k 55.31
Patterson Companies (PDCO) 0.0 $14M 703k 20.52
Stericycle (SRCL) 0.0 $5.1M 78k 65.22
Mbia (MBI) 0.0 $11M 1.2M 9.30
Canon (CAJPY) 0.0 $3.0k 119.00 25.21
Dillard's (DDS) 0.0 $4.2M 57k 73.48
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $16M 24M 0.69
PG&E Corporation (PCG) 0.0 $772k 71k 10.87
Jacobs Engineering 0.0 $7.5M 80k 92.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 101k 118.00
Murphy Oil Corporation (MUR) 0.0 $20M 718k 27.66
Anheuser-Busch InBev NV (BUD) 0.0 $18M 218k 84.07
Brown-Forman Corporation (BF.A) 0.0 $692k 11k 62.74
Calumet Specialty Products Partners, L.P 0.0 $18k 4.9k 3.67
Heritage-Crystal Clean 0.0 $687k 22k 31.39
Investors Title Company (ITIC) 0.0 $379k 2.4k 159.74
Washington Real Estate Investment Trust (ELME) 0.0 $12M 420k 29.18
Manpower (MAN) 0.0 $16M 168k 96.90
Sap (SAP) 0.0 $14M 107k 134.72
Brookfield Infrastructure Part (BIP) 0.0 $671k 13k 49.98
Cohen & Steers (CNS) 0.0 $5.0M 81k 62.23
Valley National Ban (VLY) 0.0 $8.9M 676k 13.10
UMH Properties (UMH) 0.0 $2.9M 188k 15.70
Ban (TBBK) 0.0 $10M 782k 12.97
Markel Corporation (MKL) 0.0 $3.4M 3.0k 1142.95
WisdomTree Japan SmallCap Div (DFJ) 0.0 $22k 300.00 73.33
National Beverage (FIZZ) 0.0 $4.6M 90k 51.01
Tupperware Brands Corporation 0.0 $621k 73k 8.50
Tootsie Roll Industries (TR) 0.0 $2.2M 65k 34.13
Franklin Covey (FC) 0.0 $1.2M 37k 32.25
Sturm, Ruger & Company (RGR) 0.0 $2.7M 59k 46.20
Deluxe Corporation (DLX) 0.0 $18M 364k 50.00
Enstar Group (ESGR) 0.0 $1.2M 5.8k 206.42
Franklin Street Properties (FSP) 0.0 $6.2M 719k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.4M 432k 10.11
Penn National Gaming (PENN) 0.0 $20M 792k 25.55
American Woodmark Corporation (AMWD) 0.0 $2.8M 27k 104.59
Encore Capital (ECPG) 0.0 $451k 13k 35.35
Hilltop Holdings (HTH) 0.0 $17M 663k 24.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $194k 65k 3.00
WESCO International (WCC) 0.0 $12M 202k 59.39
Advance Auto Parts (AAP) 0.0 $8.3M 50k 166.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 12k 283.86
ProAssurance Corporation (PRA) 0.0 $3.0M 83k 36.04
Service Corporation International (SCI) 0.0 $13M 285k 46.00
Balchem Corporation (BCPC) 0.0 $4.8M 47k 101.64
Scientific Games (LNW) 0.0 $13M 495k 26.77
Ii-vi 0.0 $4.4M 132k 33.66
Churchill Downs (CHDN) 0.0 $6.9M 50k 137.25
Eagle Materials (EXP) 0.0 $7.5M 83k 90.65
Grand Canyon Education (LOPE) 0.0 $13M 135k 95.69
Intelligent Sys Corp (CCRD) 0.0 $252k 6.3k 39.82
Live Nation Entertainment (LYV) 0.0 $21M 300k 71.43
Omni (OMC) 0.0 $26M 324k 80.99
Daily Journal Corporation (DJCO) 0.0 $108k 372.00 290.32
United States Oil Fund 0.0 $23M 1.8M 12.81
Beacon Roofing Supply (BECN) 0.0 $701k 22k 31.99
Papa John's Int'l (PZZA) 0.0 $1.9M 31k 63.16
St. Joe Company (JOE) 0.0 $1.0M 52k 19.84
Big Lots (BIGGQ) 0.0 $1.0M 36k 28.71
PetroChina Company 0.0 $1.3M 26k 50.32
Mueller Industries (MLI) 0.0 $11M 357k 31.75
GATX Corporation (GATX) 0.0 $4.7M 57k 82.86
Ituran Location And Control (ITRN) 0.0 $9.8M 388k 25.13
Solar Cap (SLRC) 0.0 $24M 1.2M 20.62
ViaSat (VSAT) 0.0 $3.8M 51k 73.63
PDL BioPharma 0.0 $412k 127k 3.24
OMNOVA Solutions 0.0 $403k 40k 10.09
New York Community Ban 0.0 $6.3M 528k 12.02
NewMarket Corporation (NEU) 0.0 $17M 36k 486.52
Old Republic International Corporation (ORI) 0.0 $26M 1.1M 23.03
Overstock (BYON) 0.0 $241k 35k 7.00
Methanex Corp (MEOH) 0.0 $8.2M 213k 38.63
Sanofi Aventis 0.0 $597k 12k 50.17
American National Insurance Company 0.0 $603k 5.1k 117.62
Alliance Data Systems Corporation (BFH) 0.0 $8.6M 68k 125.00
Arch Capital Group (ACGL) 0.0 $7.3M 170k 42.89
Axis Capital Holdings (AXS) 0.0 $23M 375k 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $17M 167k 100.00
Chesapeake Energy Corporation 0.0 $1.5M 1.8M 0.83
Credit Acceptance (CACC) 0.0 $8.2M 19k 442.31
Fastenal Company (FAST) 0.0 $14M 382k 36.22
Pampa Energia (PAM) 0.0 $2.9M 177k 16.43
Primerica (PRI) 0.0 $25M 186k 136.99
Robert Half International (RHI) 0.0 $9.7M 147k 65.79
Verisk Analytics (VRSK) 0.0 $22M 141k 153.85
J.M. Smucker Company (SJM) 0.0 $19M 184k 103.60
Kaiser Aluminum (KALU) 0.0 $3.3M 29k 110.88
Sina Corporation 0.0 $2.4M 61k 39.93
InnerWorkings 0.0 $742k 134k 5.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.4M 28k 87.33
Penske Automotive (PAG) 0.0 $615k 12k 50.27
Southwestern Energy Company 0.0 $4.2M 1.7M 2.42
World Acceptance (WRLD) 0.0 $5.3M 61k 86.40
Kennametal (KMT) 0.0 $3.7M 100k 36.77
Resources Connection (RGP) 0.0 $2.5M 154k 16.33
Lennar Corporation (LEN.B) 0.0 $406k 7.9k 51.28
Nelnet (NNI) 0.0 $9.1M 157k 58.25
Pos (PKX) 0.0 $5.2k 103.00 50.00
Meredith Corporation 0.0 $10M 316k 32.47
CNA Financial Corporation (CNA) 0.0 $8.6M 193k 44.83
Toyota Motor Corporation (TM) 0.0 $3.8M 27k 140.72
Gladstone Commercial Corporation (GOOD) 0.0 $19M 848k 21.86
National Presto Industries (NPK) 0.0 $2.6M 29k 88.39
Farmer Brothers (FARM) 0.0 $0 3.5k 0.00
Gladstone Capital Corporation 0.0 $843k 85k 9.92
Hub (HUBG) 0.0 $3.8M 73k 51.30
Lannett Company 0.0 $24M 2.7M 8.85
Cedar Fair 0.0 $6.3M 114k 55.47
NACCO Industries (NC) 0.0 $0 6.3k 0.00
Donaldson Company (DCI) 0.0 $8.4M 146k 57.58
Kimball International 0.0 $8.8M 425k 20.67
PICO Holdings 0.0 $306k 28k 11.14
Choice Hotels International (CHH) 0.0 $9.2M 89k 103.45
Lexington Realty Trust (LXP) 0.0 $24M 2.3M 10.62
Sykes Enterprises, Incorporated 0.0 $3.2M 88k 36.99
Ashford Hospitality Trust 0.0 $8.5M 3.0M 2.79
Entravision Communication (EVC) 0.0 $0 273k 0.00
Gray Television (GTN) 0.0 $13M 621k 21.47
Lee Enterprises, Incorporated 0.0 $181k 128k 1.42
Avis Budget (CAR) 0.0 $4.8M 150k 32.24
W.R. Grace & Co. 0.0 $5.2M 74k 69.82
Financial Institutions (FISI) 0.0 $11M 350k 32.11
FreightCar America (RAIL) 0.0 $34k 17k 2.07
Mercantile Bank (MBWM) 0.0 $2.1M 58k 36.47
Employers Holdings (EIG) 0.0 $1.4M 34k 41.76
Genes (GCO) 0.0 $11M 234k 47.93
Amdocs Ltd ord (DOX) 0.0 $9.0M 124k 72.27
Central Garden & Pet (CENT) 0.0 $1.2M 38k 31.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21M 173k 120.58
Kopin Corporation (KOPN) 0.0 $27k 67k 0.40
Maximus (MMS) 0.0 $11M 150k 74.39
Mueller Water Products (MWA) 0.0 $756k 63k 11.96
Titan International (TWI) 0.0 $82k 23k 3.59
Griffon Corporation (GFF) 0.0 $364k 18k 20.37
McGrath Rent (MGRC) 0.0 $1.3M 17k 76.47
BOK Financial Corporation (BOKF) 0.0 $6.8k 75.00 90.91
Hawaiian Holdings 0.0 $9.2M 314k 29.29
Quanta Services (PWR) 0.0 $3.9M 97k 40.00
Teekay Shipping Marshall Isl (TK) 0.0 $4.9M 912k 5.33
Texas Capital Bancshares (TCBI) 0.0 $4.9M 86k 56.79
AMN Healthcare Services (AMN) 0.0 $8.5M 137k 62.34
American Software (AMSWA) 0.0 $153k 10k 14.91
Louisiana-Pacific Corporation (LPX) 0.0 $20M 682k 29.67
Juniper Networks (JNPR) 0.0 $16M 622k 25.55
Tenne 0.0 $0 30k 0.00
Wyndham Worldwide Corporation 0.0 $25M 492k 51.69
Dolby Laboratories (DLB) 0.0 $4.2M 61k 68.81
WNS 0.0 $500k 7.5k 66.75
Under Armour (UAA) 0.0 $2.1M 102k 20.51
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 443k 3.39
Net 1 UEPS Technologies (LSAK) 0.0 $15k 4.0k 3.72
Advanced Energy Industries (AEIS) 0.0 $12M 166k 71.19
Aircastle 0.0 $17M 528k 32.03
American Axle & Manufact. Holdings (AXL) 0.0 $911k 85k 10.75
American Vanguard (AVD) 0.0 $278k 14k 19.45
BGC Partners 0.0 $16M 2.7M 6.02
Boston Private Financial Holdings 0.0 $4.5M 377k 12.03
Brooks Automation (AZTA) 0.0 $2.7M 64k 41.97
Cellcom Israel (CELJF) 0.0 $155k 49k 3.16
Centrais Eletricas Brasileiras (EBR) 0.0 $8.0k 840.00 9.52
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 123k 15.05
Clean Energy Fuels (CLNE) 0.0 $545k 233k 2.34
Cogent Communications (CCOI) 0.0 $12M 187k 66.15
Companhia Paranaense de Energia 0.0 $999.990000 41.00 24.39
Compass Diversified Holdings (CODI) 0.0 $1.7M 69k 24.86
CTS Corporation (CTS) 0.0 $1.0M 34k 30.04
DineEquity (DIN) 0.0 $2.0M 24k 83.54
Dycom Industries (DY) 0.0 $3.1M 67k 47.16
Eni S.p.A. (E) 0.0 $13k 450.00 29.85
ESCO Technologies (ESE) 0.0 $6.8M 75k 90.40
FBL Financial 0.0 $1.8M 30k 58.74
Ferro Corporation 0.0 $22M 1.5M 14.83
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 670.00 10.45
Gulf Island Fabrication (GIFI) 0.0 $369k 73k 5.07
Intevac (IVAC) 0.0 $194k 28k 7.06
JAKKS Pacific 0.0 $0 270.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 134k 174.08
Kadant (KAI) 0.0 $6.7M 63k 105.34
Kelly Services (KELYA) 0.0 $14M 633k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 127k 27.20
Lindsay Corporation (LNN) 0.0 $346k 3.6k 95.92
Loral Space & Communications 0.0 $779k 24k 32.32
Marine Products (MPX) 0.0 $0 2.4k 0.00
National HealthCare Corporation (NHC) 0.0 $920k 11k 86.40
Newpark Resources (NR) 0.0 $638k 102k 6.26
Old National Ban (ONB) 0.0 $8.6M 468k 18.31
Orion Marine (ORN) 0.0 $92k 18k 5.22
RPC (RES) 0.0 $306k 59k 5.22
Sonic Automotive (SAH) 0.0 $2.3M 73k 30.97
STMicroelectronics (STM) 0.0 $643k 24k 26.32
Triple-S Management 0.0 $3.7M 199k 18.52
Tutor Perini Corporation (TPC) 0.0 $5.5M 425k 12.86
VAALCO Energy (EGY) 0.0 $561k 253k 2.22
AeroVironment (AVAV) 0.0 $3.6M 58k 61.71
Agilysys (AGYS) 0.0 $304k 12k 25.32
Alaska Air (ALK) 0.0 $9.2M 133k 69.15
Amer (UHAL) 0.0 $2.2M 6.0k 375.75
American Equity Investment Life Holding 0.0 $22M 736k 29.93
Andersons (ANDE) 0.0 $480k 19k 25.28
AngioDynamics (ANGO) 0.0 $4.8M 301k 16.01
Apogee Enterprises (APOG) 0.0 $1.0M 31k 32.52
Banco Macro SA (BMA) 0.0 $5.5M 152k 36.24
Brookline Ban (BRKL) 0.0 $12M 704k 16.47
Cantel Medical 0.0 $4.0M 57k 70.88
Century Aluminum Company (CENX) 0.0 $3.5M 471k 7.52
CIRCOR International 0.0 $850k 18k 47.49
Cohu (COHU) 0.0 $2.4M 106k 22.86
Community Health Systems (CYH) 0.0 $1.5M 520k 2.85
Cross Country Healthcare (CCRN) 0.0 $19M 1.6M 11.62
Cypress Semiconductor Corporation 0.0 $26M 1.1M 24.75
EnerSys (ENS) 0.0 $9.1M 122k 74.85
Ez (EZPW) 0.0 $114k 17k 6.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 836k 12.62
Gamco Investors (GAMI) 0.0 $346k 18k 19.47
Gibraltar Industries (ROCK) 0.0 $2.4M 48k 50.47
Great Southern Ban (GSBC) 0.0 $6.6M 104k 63.29
Haverty Furniture Companies (HVT) 0.0 $492k 24k 20.15
Hecla Mining Company (HL) 0.0 $2.4M 693k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $13M 271k 47.67
Huntsman Corporation (HUN) 0.0 $17M 704k 24.00
Innospec (IOSP) 0.0 $5.3M 52k 103.47
International Bancshares Corporation (IBOC) 0.0 $4.0M 94k 43.09
Iridium Communications (IRDM) 0.0 $1.4M 55k 24.64
Korn/Ferry International (KFY) 0.0 $10M 245k 41.20
Macquarie Infrastructure Company 0.0 $12M 280k 42.82
MarineMax (HZO) 0.0 $1.2M 70k 16.68
Medifast (MED) 0.0 $3.8M 35k 109.62
Methode Electronics (MEI) 0.0 $18M 458k 39.35
Minerals Technologies (MTX) 0.0 $20M 348k 57.63
Mizuho Financial (MFG) 0.0 $13k 4.3k 3.12
Myers Industries (MYE) 0.0 $4.7M 281k 16.68
Neenah Paper 0.0 $1.7M 24k 70.83
Northwest Pipe Company (NWPX) 0.0 $959k 29k 33.15
PennantPark Investment (PNNT) 0.0 $1.3M 201k 6.53
Pennsylvania R.E.I.T. 0.0 $1.1M 208k 5.45
PolyOne Corporation 0.0 $11M 296k 36.79
Prosperity Bancshares (PB) 0.0 $8.6M 120k 71.94
Regal-beloit Corporation (RRX) 0.0 $13M 155k 85.65
Reliance Steel & Aluminum (RS) 0.0 $20M 168k 117.02
Safe Bulkers Inc Com Stk (SB) 0.0 $112k 66k 1.70
Spartan Motors 0.0 $399k 22k 18.08
Telecom Argentina (TEO) 0.0 $1.3M 118k 11.34
TowneBank (TOWN) 0.0 $957k 34k 27.83
Universal Forest Products 0.0 $15M 318k 47.70
Virtusa Corporation 0.0 $6.7M 148k 45.34
Atlas Air Worldwide Holdings 0.0 $2.6M 93k 27.55
Asbury Automotive (ABG) 0.0 $6.9M 62k 111.76
Assured Guaranty (AGO) 0.0 $1.3M 26k 50.00
Align Technology (ALGN) 0.0 $20M 69k 282.61
Atmos Energy Corporation (ATO) 0.0 $16M 81k 200.00
Atrion Corporation (ATRI) 0.0 $1.5M 2.0k 751.57
Air Transport Services (ATSG) 0.0 $8.0M 343k 23.48
Actuant Corporation 0.0 $931k 36k 26.06
Armstrong World Industries (AWI) 0.0 $447k 4.8k 93.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.1M 420k 5.08
Banco de Chile (BCH) 0.0 $4.0k 168.00 23.81
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5M 422k 3.45
Bio-Rad Laboratories (BIO) 0.0 $17M 47k 370.03
Bruker Corporation (BRKR) 0.0 $1.7M 33k 50.96
Camden National Corporation (CAC) 0.0 $3.9M 86k 45.97
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 141k 38.86
Companhia Brasileira de Distrib. 0.0 $2.1M 98k 21.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 202k 8.08
Cedar Shopping Centers 0.0 $3.8M 1.3M 2.95
Chemed Corp Com Stk (CHE) 0.0 $17M 39k 436.62
Chico's FAS 0.0 $1.3M 335k 3.81
Mack-Cali Realty (VRE) 0.0 $19M 812k 23.13
Columbus McKinnon (CMCO) 0.0 $6.2M 155k 40.03
Comtech Telecomm (CMTL) 0.0 $5.7M 159k 35.49
Consolidated Communications Holdings (CNSL) 0.0 $13M 3.2M 3.88
Core-Mark Holding Company 0.0 $14M 527k 27.00
CPFL Energia 0.0 $0 15.00 0.00
America's Car-Mart (CRMT) 0.0 $1.1M 10k 109.43
Canadian Solar (CSIQ) 0.0 $14k 654.00 21.41
Cooper Tire & Rubber Company 0.0 $1.5M 52k 28.72
CVR Energy (CVI) 0.0 $12M 305k 40.43
Daktronics (DAKT) 0.0 $2.0M 330k 6.09
Dime Community Bancshares 0.0 $2.7M 132k 20.89
Donegal (DGICA) 0.0 $347k 24k 14.77
Digi International (DGII) 0.0 $973k 55k 17.72
Diodes Incorporated (DIOD) 0.0 $7.8M 138k 56.55
Dorchester Minerals (DMLP) 0.0 $3.4M 173k 19.50
Dorman Products (DORM) 0.0 $1.2M 16k 75.70
Dcp Midstream Partners 0.0 $22M 913k 24.49
Dril-Quip (DRQ) 0.0 $4.7M 99k 46.91
Emergent BioSolutions (EBS) 0.0 $1.3M 23k 54.00
El Paso Electric Company 0.0 $4.9M 73k 67.93
Euronet Worldwide (EEFT) 0.0 $23M 149k 157.57
Bottomline Technologies 0.0 $5.6M 105k 53.59
Energy Recovery (ERII) 0.0 $499k 51k 9.79
Elbit Systems (ESLT) 0.0 $4.3M 32k 136.36
FARO Technologies (FARO) 0.0 $282k 5.6k 50.39
First Community Bancshares (FCBC) 0.0 $5.1M 164k 31.01
Flushing Financial Corporation (FFIC) 0.0 $7.0M 323k 21.69
FMC Corporation (FMC) 0.0 $0 2.3M 0.00
Fulton Financial (FULT) 0.0 $6.7M 355k 18.75
Guess? (GES) 0.0 $24M 1.1M 22.38
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 127k 16.23
G-III Apparel (GIII) 0.0 $5.5M 165k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 908k 11.33
GameStop (GME) 0.0 $4.2M 696k 6.07
Group 1 Automotive (GPI) 0.0 $3.3M 33k 100.01
Gulfport Energy Corporation 0.0 $13M 4.4M 3.05
Gorman-Rupp Company (GRC) 0.0 $990k 26k 37.57
HEICO Corporation (HEI) 0.0 $3.5M 31k 114.23
Hanger Orthopedic 0.0 $325k 12k 27.62
Hill International 0.0 $349k 111k 3.16
Harmonic (HLIT) 0.0 $347k 45k 7.80
Helix Energy Solutions (HLX) 0.0 $4.8M 498k 9.63
HNI Corporation (HNI) 0.0 $16M 434k 37.62
Hill-Rom Holdings 0.0 $22M 186k 117.65
Heidrick & Struggles International (HSII) 0.0 $11M 336k 31.58
InterDigital (IDCC) 0.0 $7.7M 142k 54.48
Infinera (INFN) 0.0 $456k 57k 7.95
IPG Photonics Corporation (IPGP) 0.0 $2.5M 19k 130.43
Innophos Holdings 0.0 $3.1M 96k 32.04
J&J Snack Foods (JJSF) 0.0 $5.8M 32k 184.39
Koppers Holdings (KOP) 0.0 $14M 360k 38.23
Kronos Worldwide (KRO) 0.0 $723k 54k 13.41
Alliant Energy Corporation (LNT) 0.0 $24M 422k 55.56
LivePerson (LPSN) 0.0 $1.1M 29k 36.99
LSB Industries (LXU) 0.0 $0 11k 0.00
Manhattan Associates (MANH) 0.0 $14M 176k 79.78
MGE Energy (MGEE) 0.0 $2.1M 26k 78.90
M/I Homes (MHO) 0.0 $2.4M 60k 39.37
Mobile Mini 0.0 $1.7M 44k 38.32
Martin Midstream Partners (MMLP) 0.0 $3.4M 858k 4.00
Modine Manufacturing (MOD) 0.0 $663k 86k 7.69
Moog (MOG.A) 0.0 $21M 245k 85.32
MicroStrategy Incorporated (MSTR) 0.0 $11M 75k 142.54
Vail Resorts (MTN) 0.0 $816k 3.4k 238.94
MTS Systems Corporation 0.0 $666k 14k 48.00
New Jersey Resources Corporation (NJR) 0.0 $23M 529k 44.29
Nomura Holdings (NMR) 0.0 $172k 31k 5.46
Northern Oil & Gas 0.0 $1.4M 592k 2.34
EnPro Industries (NPO) 0.0 $5.9M 89k 66.88
NuStar Energy 0.0 $0 1.5M 0.00
Northwest Bancshares (NWBI) 0.0 $752k 45k 16.61
Oceaneering International (OII) 0.0 $3.2M 215k 14.92
Oil States International (OIS) 0.0 $1.6M 98k 16.29
Omnicell (OMCL) 0.0 $13M 155k 81.90
OSI Systems (OSIS) 0.0 $13M 128k 100.67
Oxford Industries (OXM) 0.0 $2.6M 35k 75.76
Pegasystems (PEGA) 0.0 $214k 2.7k 79.53
Piper Jaffray Companies (PIPR) 0.0 $1.9M 24k 79.88
Preformed Line Products Company (PLPC) 0.0 $381k 6.3k 60.58
Plexus (PLXS) 0.0 $2.1M 28k 76.90
Park National Corporation (PRK) 0.0 $1.5M 15k 102.34
Quidel Corporation 0.0 $1.5M 21k 75.05
Raven Industries 0.0 $1.2M 34k 34.45
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 164.00 42.68
Renasant (RNST) 0.0 $1.7M 50k 35.06
Rogers Corporation (ROG) 0.0 $5.4M 44k 124.73
Red Robin Gourmet Burgers (RRGB) 0.0 $938k 28k 33.03
Boston Beer Company (SAM) 0.0 $11M 26k 400.00
Sally Beauty Holdings (SBH) 0.0 $7.8M 429k 18.25
Southside Bancshares (SBSI) 0.0 $1.5M 40k 37.15
Stepan Company (SCL) 0.0 $19M 182k 102.44
ScanSource (SCSC) 0.0 $2.1M 57k 36.97
Sangamo Biosciences (SGMO) 0.0 $2.5M 302k 8.42
Steven Madden (SHOO) 0.0 $7.8M 182k 43.01
Selective Insurance (SIGI) 0.0 $11M 161k 65.20
South Jersey Industries 0.0 $11M 323k 32.50
Skechers USA (SKX) 0.0 $9.5M 191k 50.00
Stein Mart 0.0 $0 463.00 0.00
Synchronoss Technologies 0.0 $5.3M 1.2M 4.58
Suburban Propane Partners (SPH) 0.0 $22k 965.00 22.64
SPX Corporation 0.0 $1.6M 31k 50.88
Seaspan Corp 0.0 $2.0k 133.00 15.04
Banco Santander (SAN) 0.0 $5.4M 1.3M 4.32
Superior Industries International (SUP) 0.0 $1.7M 471k 3.69
Teledyne Technologies Incorporated (TDY) 0.0 $17M 51k 342.86
Terex Corporation (TEX) 0.0 $5.7M 179k 32.00
Teleflex Incorporated (TFX) 0.0 $13M 37k 352.94
Tredegar Corporation (TG) 0.0 $4.9M 220k 22.36
Taseko Cad (TGB) 0.0 $26k 54k 0.48
Textainer Group Holdings 0.0 $229k 21k 10.69
Titan Machinery (TITN) 0.0 $9.8M 661k 14.78
Tempur-Pedic International (TPX) 0.0 $5.3M 62k 85.89
Trinity Industries (TRN) 0.0 $2.2M 100k 21.79
Tata Motors 0.0 $2.0M 157k 12.93
Ternium (TX) 0.0 $1.0M 47k 21.99
Textron (TXT) 0.0 $8.3M 185k 44.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 38k 277.78
USANA Health Sciences (USNA) 0.0 $7.6M 97k 78.52
Unitil Corporation (UTL) 0.0 $6.2M 101k 61.86
Universal Insurance Holdings (UVE) 0.0 $1.0M 36k 28.00
Value Line (VALU) 0.0 $40k 1.4k 28.93
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 189k 16.44
Westpac Banking Corporation 0.0 $8.4k 533.00 15.82
Werner Enterprises (WERN) 0.0 $2.0M 68k 29.41
Abb (ABBNY) 0.0 $862k 34k 25.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 67k 64.94
Akorn 0.0 $210k 140k 1.50
AK Steel Holding Corporation 0.0 $9.7M 1.5M 6.54
Allegiant Travel Company (ALGT) 0.0 $1.8M 10k 174.08
Amerisafe (AMSF) 0.0 $11M 170k 65.36
Anworth Mortgage Asset Corporation 0.0 $1.5M 413k 3.52
American Public Education (APEI) 0.0 $4.8M 175k 27.39
Alliance Resource Partners (ARLP) 0.0 $310k 29k 10.86
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.8M 188k 25.69
Belden (BDC) 0.0 $3.4M 61k 55.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $40k 5.8k 6.91
Cal-Maine Foods (CALM) 0.0 $1.6M 38k 42.72
Cathay General Ban (CATY) 0.0 $26M 680k 37.93
Cbiz (CBZ) 0.0 $7.2M 267k 26.92
China Telecom Corporation 0.0 $13k 304.00 42.76
Citizens (CIA) 0.0 $109k 16k 6.72
Capstead Mortgage Corporation 0.0 $413k 52k 7.90
Chesapeake Utilities Corporation (CPK) 0.0 $3.5M 37k 95.84
Computer Programs & Systems (TBRG) 0.0 $6.9M 261k 26.39
Cree 0.0 $8.6M 187k 46.14
CRH 0.0 $14M 333k 40.48
CenterState Banks 0.0 $1.6M 64k 24.97
Calavo Growers (CVGW) 0.0 $6.5M 71k 90.62
California Water Service (CWT) 0.0 $3.1M 61k 51.28
Digimarc Corporation (DMRC) 0.0 $590k 18k 33.57
Denbury Resources 0.0 $19M 14M 1.41
Diana Shipping (DSX) 0.0 $87k 28k 3.09
Edenor (EDN) 0.0 $133k 21k 6.24
ESSA Ban (ESSA) 0.0 $226k 13k 17.09
Flowserve Corporation (FLS) 0.0 $5.6M 111k 50.56
F.N.B. Corporation (FNB) 0.0 $5.4M 408k 13.27
FormFactor (FORM) 0.0 $3.6M 138k 25.95
Greenhill & Co 0.0 $340k 20k 17.07
Graham Corporation (GHM) 0.0 $2.5M 112k 22.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 541k 29.44
P.H. Glatfelter Company 0.0 $3.2M 175k 18.30
Hain Celestial (HAIN) 0.0 $3.7M 142k 25.96
Haynes International (HAYN) 0.0 $341k 9.5k 35.74
Holly Energy Partners 0.0 $23M 1.0M 22.15
HMS Holdings 0.0 $3.2M 107k 29.64
ING Groep (ING) 0.0 $18M 1.5M 12.05
World Fuel Services Corporation (WKC) 0.0 $13M 287k 43.48
Knoll 0.0 $11M 543k 20.83
China Life Insurance Company 0.0 $4.9M 409k 12.00
Lennox International (LII) 0.0 $11M 45k 244.14
Cheniere Energy (LNG) 0.0 $8.7M 142k 61.11
MFA Mortgage Investments 0.0 $3.0M 389k 7.65
MGM Resorts International. (MGM) 0.0 $21M 639k 33.46
Monro Muffler Brake (MNRO) 0.0 $5.4M 69k 78.21
Marten Transport (MRTN) 0.0 $1.6M 76k 21.50
Myriad Genetics (MYGN) 0.0 $19M 678k 27.23
Neurocrine Biosciences (NBIX) 0.0 $4.7M 44k 107.97
Novagold Resources Inc Cad (NG) 0.0 $1.1M 126k 8.96
NetScout Systems (NTCT) 0.0 $9.5M 396k 24.07
NuVasive 0.0 $25M 325k 77.36
Ocwen Financial Corporation 0.0 $0 45k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 277.00 25.27
Provident Financial Services (PFS) 0.0 $1.4M 59k 23.53
Progenics Pharmaceuticals 0.0 $191k 37k 5.09
Children's Place Retail Stores (PLCE) 0.0 $1.1M 17k 64.52
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 47k 41.63
Silicon Laboratories (SLAB) 0.0 $6.3M 54k 117.65
Skyworks Solutions (SWKS) 0.0 $17M 144k 120.93
TriCo Bancshares (TCBK) 0.0 $4.6M 113k 40.81
TFS Financial Corporation (TFSL) 0.0 $184k 9.3k 19.73
Teekay Lng Partners 0.0 $6.9M 444k 15.56
First Financial Corporation (THFF) 0.0 $3.6M 79k 45.72
Hanover Insurance (THG) 0.0 $14M 104k 136.73
Team 0.0 $265k 17k 16.00
Tompkins Financial Corporation (TMP) 0.0 $6.7M 73k 91.50
Tennant Company (TNC) 0.0 $2.6M 33k 77.92
Universal Health Realty Income Trust (UHT) 0.0 $4.3M 37k 116.34
Unilever (UL) 0.0 $2.4M 47k 50.85
United Microelectronics (UMC) 0.0 $80k 30k 2.67
Urban Outfitters (URBN) 0.0 $11M 380k 27.64
United Therapeutics Corporation (UTHR) 0.0 $8.9M 102k 88.07
Vector (VGR) 0.0 $7.8M 586k 13.39
Valmont Industries (VMI) 0.0 $4.9M 33k 149.79
Wabtec Corporation (WAB) 0.0 $13M 160k 77.91
Aqua America 0.0 $14M 308k 46.85
United States Steel Corporation (X) 0.0 $2.7M 235k 11.52
Aaon (AAON) 0.0 $755k 15k 49.64
Agree Realty Corporation (ADC) 0.0 $16M 279k 55.56
Aar (AIR) 0.0 $1.6M 36k 44.99
Allete (ALE) 0.0 $20M 243k 81.16
Alamo (ALG) 0.0 $2.8M 23k 125.55
A. O. Smith Corporation (AOS) 0.0 $7.0M 149k 46.92
Associated Banc- (ASB) 0.0 $7.5M 337k 22.14
Astec Industries (ASTE) 0.0 $14M 330k 42.05
BancFirst Corporation (BANF) 0.0 $23M 369k 62.76
BankFinancial Corporation (BFIN) 0.0 $0 410k 0.00
Saul Centers (BFS) 0.0 $8.2M 155k 52.79
Berkshire Hills Ban (BHLB) 0.0 $11M 339k 32.88
Brookdale Senior Living (BKD) 0.0 $917k 125k 7.34
Badger Meter (BMI) 0.0 $1.3M 20k 64.56
Compania Cervecerias Unidas (CCU) 0.0 $4.6M 244k 18.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0M 435k 4.53
Ceva (CEVA) 0.0 $766k 28k 26.95
City Holding Company (CHCO) 0.0 $23M 279k 81.94
Church & Dwight (CHD) 0.0 $20M 290k 70.34
Bancolombia (CIB) 0.0 $6.1M 111k 54.80
CONMED Corporation (CNMD) 0.0 $15M 129k 111.83
Callon Pete Co Del Com Stk 0.0 $5.4M 1.1M 4.83
CRA International (CRAI) 0.0 $5.0M 93k 54.47
CorVel Corporation (CRVL) 0.0 $434k 5.0k 87.44
CryoLife (AORT) 0.0 $1.1M 40k 27.11
Community Trust Ban (CTBI) 0.0 $14M 289k 46.62
Consolidated-Tomoka Land 0.0 $1.0M 17k 60.47
Cubic Corporation 0.0 $1.1M 18k 63.58
Carnival (CUK) 0.0 $0 170.00 0.00
Cutera (CUTR) 0.0 $1.2M 34k 35.74
DURECT Corporation 0.0 $951k 250k 3.80
DSP 0.0 $669k 43k 15.68
DXP Enterprises (DXPE) 0.0 $12M 303k 40.00
Ennis (EBF) 0.0 $8.8M 406k 21.67
Nic 0.0 $13M 559k 22.32
Ensign (ENSG) 0.0 $26M 579k 45.45
Exponent (EXPO) 0.0 $2.2M 32k 69.20
F5 Networks (FFIV) 0.0 $18M 135k 130.43
Ferrellgas Partners 0.0 $0 313k 0.00
Comfort Systems USA (FIX) 0.0 $15M 310k 49.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7k 45.00 38.46
Forrester Research (FORR) 0.0 $1.3M 31k 41.69
H.B. Fuller Company (FUL) 0.0 $8.0M 154k 51.57
Glacier Ban (GBCI) 0.0 $15M 328k 47.06
Geron Corporation (GERN) 0.0 $82k 60k 1.36
Gilat Satellite Networks (GILT) 0.0 $24k 3.1k 7.80
Gentex Corporation (GNTX) 0.0 $20M 673k 28.92
Griffin Land & Nurseries 0.0 $97k 2.4k 39.70
Hallmark Financial Services 0.0 $1.9M 106k 17.57
Healthcare Services (HCSG) 0.0 $2.2M 92k 24.24
Huaneng Power International 0.0 $24k 1.2k 20.00
Home BancShares (HOMB) 0.0 $21M 1.1M 19.68
Integra LifeSciences Holdings (IART) 0.0 $10M 176k 58.28
ICF International (ICFI) 0.0 $535k 5.8k 91.64
Icahn Enterprises (IEP) 0.0 $1.5M 25k 61.50
ImmunoGen 0.0 $2.0M 376k 5.22
Ingles Markets, Incorporated (IMKTA) 0.0 $993k 21k 47.42
Immersion Corporation (IMMR) 0.0 $933k 126k 7.43
Independent Bank (INDB) 0.0 $18M 220k 83.25
Inter Parfums (IPAR) 0.0 $3.7M 51k 72.72
ORIX Corporation (IX) 0.0 $26k 305.00 86.21
Korea Electric Power Corporation (KEP) 0.0 $13M 1.1M 11.83
Kforce (KFRC) 0.0 $6.1M 154k 39.66
Kinross Gold Corp (KGC) 0.0 $17M 3.5M 4.75
LHC 0.0 $6.6M 48k 137.74
Luminex Corporation 0.0 $1.4M 62k 23.15
Landec Corporation (LFCR) 0.0 $96k 8.4k 11.37
Liquidity Services (LQDT) 0.0 $61k 10k 6.01
Marcus Corporation (MCS) 0.0 $2.1M 65k 31.80
Merit Medical Systems (MMSI) 0.0 $830k 27k 30.90
Movado (MOV) 0.0 $5.1M 235k 21.73
NBT Ban (NBTB) 0.0 $6.4M 157k 40.56
Natural Gas Services (NGS) 0.0 $0 89k 0.00
Nice Systems (NICE) 0.0 $10M 64k 156.25
Corporate Office Properties Trust (CDP) 0.0 $14M 482k 29.41
Owens & Minor (OMI) 0.0 $27M 5.2M 5.17
Ormat Technologies (ORA) 0.0 $4.6M 62k 74.56
Old Second Ban (OSBC) 0.0 $1.6M 122k 13.47
Otter Tail Corporation (OTTR) 0.0 $1.8M 35k 51.32
PacWest Ban 0.0 $16M 425k 38.43
Peoples Ban (PEBO) 0.0 $3.7M 106k 34.66
Pinnacle Financial Partners (PNFP) 0.0 $8.7M 136k 64.00
Powell Industries (POWL) 0.0 $12M 247k 48.99
PRGX Global 0.0 $140k 28k 4.98
PS Business Parks 0.0 $24M 143k 164.87
PriceSmart (PSMT) 0.0 $2.5M 35k 71.19
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0M 64k 46.80
Revlon 0.0 $48k 2.3k 21.21
Repligen Corporation (RGEN) 0.0 $7.9M 85k 92.50
Rigel Pharmaceuticals 0.0 $397k 186k 2.14
Star Gas Partners (SGU) 0.0 $110k 12k 9.45
SJW (SJW) 0.0 $1.6M 23k 71.09
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 367k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $11M 106k 106.30
Smith & Nephew (SNN) 0.0 $14M 293k 48.05
1st Source Corporation (SRCE) 0.0 $13M 256k 51.88
Stoneridge (SRI) 0.0 $14M 463k 29.27
Sasol (SSL) 0.0 $3.0k 150.00 20.00
S&T Ban (STBA) 0.0 $13M 329k 40.29
State Auto Financial 0.0 $852k 28k 30.85
Sunopta (STKL) 0.0 $104k 42k 2.49
Standex Int'l (SXI) 0.0 $2.1M 26k 80.25
Systemax 0.0 $1.2M 49k 25.15
Transglobe Energy Corp 0.0 $317k 230k 1.38
TreeHouse Foods (THS) 0.0 $5.7M 117k 48.50
Texas Pacific Land Trust 0.0 $170k 215.00 790.70
Tejon Ranch Company (TRC) 0.0 $1.4M 85k 16.12
TrustCo Bank Corp NY 0.0 $5.9M 678k 8.68
Urstadt Biddle Properties 0.0 $8.5M 344k 24.84
UniFirst Corporation (UNF) 0.0 $15M 74k 202.00
U.S. Lime & Minerals (USLM) 0.0 $0 4.1k 0.00
Veeco Instruments (VECO) 0.0 $14M 937k 14.68
Vicor Corporation (VICR) 0.0 $270k 5.8k 46.70
Village Super Market (VLGEA) 0.0 $318k 14k 23.17
VMware 0.0 $13M 79k 157.89
VSE Corporation (VSEC) 0.0 $6.3M 167k 38.04
Viad (VVI) 0.0 $2.7M 41k 66.67
Washington Trust Ban (WASH) 0.0 $16M 296k 53.80
WD-40 Company (WDFC) 0.0 $6.9M 36k 194.30
Encore Wire Corporation (WIRE) 0.0 $11M 188k 57.40
Wipro (WIT) 0.0 $24k 6.4k 3.75
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 70.13
Weis Markets (WMK) 0.0 $127k 3.1k 40.60
WesBan (WSBC) 0.0 $1.5M 39k 40.00
West Bancorporation (WTBA) 0.0 $2.6M 99k 26.25
Watts Water Technologies (WTS) 0.0 $6.4M 65k 99.27
Olympic Steel (ZEUS) 0.0 $675k 38k 17.84
Zumiez (ZUMZ) 0.0 $24M 682k 34.54
Acorda Therapeutics 0.0 $0 213k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $678k 8.2k 82.79
Albemarle Corporation (ALB) 0.0 $5.7M 75k 76.19
Astronics Corporation (ATRO) 0.0 $0 20k 0.00
Anixter International 0.0 $5.2M 56k 92.17
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 45.93
Natus Medical 0.0 $3.3M 100k 32.99
BJ's Restaurants (BJRI) 0.0 $679k 18k 38.01
Cass Information Systems (CASS) 0.0 $1.2M 21k 59.41
Conn's (CONNQ) 0.0 $1.4M 122k 11.89
Computer Task 0.0 $29k 5.5k 5.23
Citi Trends (CTRN) 0.0 $1.6M 68k 23.12
Commercial Vehicle (CVGI) 0.0 $2.3M 367k 6.35
CommVault Systems (CVLT) 0.0 $20M 455k 44.65
Ducommun Incorporated (DCO) 0.0 $178k 3.5k 50.58
Enzo Biochem (ENZ) 0.0 $68k 26k 2.63
Flowers Foods (FLO) 0.0 $11M 493k 21.75
Flotek Industries 0.0 $1.1M 577k 1.98
German American Ban (GABC) 0.0 $287k 8.0k 35.68
GP Strategies Corporation 0.0 $0 4.2k 0.00
Hackett (HCKT) 0.0 $3.1M 194k 16.14
Hurco Companies (HURC) 0.0 $5.9M 154k 38.36
Insteel Industries (IIIN) 0.0 $279k 13k 21.49
IntriCon Corporation 0.0 $48k 2.7k 17.84
Imax Corp Cad (IMAX) 0.0 $1.9M 94k 20.44
Lakeland Ban 0.0 $3.6M 205k 17.37
Lydall 0.0 $702k 34k 20.57
Lattice Semiconductor (LSCC) 0.0 $4.2M 219k 19.14
Momenta Pharmaceuticals 0.0 $5.1M 261k 19.73
Nautilus (BFXXQ) 0.0 $984k 563k 1.75
NetGear (NTGR) 0.0 $785k 32k 24.50
OceanFirst Financial (OCFC) 0.0 $3.8M 150k 25.54
OraSure Technologies (OSUR) 0.0 $3.2M 394k 8.03
PC Connection (CNXN) 0.0 $835k 17k 49.54
Southern Copper Corporation (SCCO) 0.0 $18M 448k 39.22
PDF Solutions (PDFS) 0.0 $157k 9.3k 16.94
Park-Ohio Holdings (PKOH) 0.0 $1.0M 31k 33.65
Providence Service Corporation 0.0 $2.3M 39k 58.62
Sandy Spring Ban (SASR) 0.0 $1.7M 45k 37.87
Shore Bancshares (SHBI) 0.0 $1.8M 101k 17.36
SIGA Technologies (SIGA) 0.0 $170k 18k 9.35
SurModics (SRDX) 0.0 $1.0M 25k 41.42
Triumph (TGI) 0.0 $799k 32k 25.27
Trimas Corporation (TRS) 0.0 $2.9M 91k 31.42
United Natural Foods (UNFI) 0.0 $308k 35k 8.75
U.S. Physical Therapy (USPH) 0.0 $1.6M 14k 115.13
Wey (WEYS) 0.0 $443k 17k 26.48
Abraxas Petroleum 0.0 $73k 210k 0.35
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 200k 20.66
CHINA NATURAL Resources 0.0 $10k 5.0k 2.00
Casella Waste Systems (CWST) 0.0 $2.0M 43k 46.07
Erie Indemnity Company (ERIE) 0.0 $898k 5.4k 166.25
ExlService Holdings (EXLS) 0.0 $2.8M 40k 69.45
Golar Lng (GLNG) 0.0 $5.3M 379k 13.89
Guangshen Railway 0.0 $0 5.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 43k 25.69
LTC Properties (LTC) 0.0 $12M 277k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $412k 37k 11.13
Monmouth R.E. Inv 0.0 $4.7M 326k 14.50
Middlesex Water Company (MSEX) 0.0 $4.4M 69k 63.59
Neogen Corporation (NEOG) 0.0 $9.0M 137k 65.28
NN (NNBR) 0.0 $2.3M 245k 9.23
NVE Corporation (NVEC) 0.0 $4.0M 56k 71.38
Potlatch Corporation (PCH) 0.0 $5.2M 120k 43.28
Rex American Resources (REX) 0.0 $22M 267k 81.96
RTI Biologics 0.0 $325k 119k 2.74
Standard Motor Products (SMP) 0.0 $3.1M 60k 52.71
Transportadora de Gas del Sur SA (TGS) 0.0 $148k 21k 7.19
Valhi 0.0 $413k 221k 1.87
Zix Corporation 0.0 $1.6M 231k 6.79
Braskem SA (BAK) 0.0 $32k 2.2k 14.64
Cavco Industries (CVCO) 0.0 $541k 2.8k 195.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 93k 16.24
Extreme Networks (EXTR) 0.0 $8.7M 1.2M 7.48
First Merchants Corporation (FRME) 0.0 $3.9M 93k 41.82
Greenbrier Companies (GBX) 0.0 $5.5M 169k 32.46
Global Partners (GLP) 0.0 $15k 766.00 19.74
Getty Realty (GTY) 0.0 $27M 806k 32.87
Infinity Pharmaceuticals (INFIQ) 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $24M 466k 50.63
Ladenburg Thalmann Financial Services 0.0 $333k 96k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $64k 24k 2.72
Mercer International (MERC) 0.0 $970k 79k 12.30
Marlin Business Services 0.0 $0 80k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $71k 1.2k 59.76
PetMed Express (PETS) 0.0 $566k 24k 23.50
Ruth's Hospitality 0.0 $3.6M 163k 21.77
Skyline Corporation (SKY) 0.0 $518k 16k 31.68
Taubman Centers 0.0 $15M 487k 31.09
Meridian Bioscience 0.0 $2.5M 259k 9.77
Axt (AXTI) 0.0 $309k 71k 4.35
Bel Fuse (BELFB) 0.0 $3.5M 168k 20.50
Capital Senior Living Corporation 0.0 $13k 4.3k 3.00
Carriage Services (CSV) 0.0 $734k 29k 25.61
Hercules Technology Growth Capital (HTGC) 0.0 $14M 992k 14.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $152k 7.5k 20.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 516k 24.33
L.B. Foster Company (FSTR) 0.0 $0 115k 0.00
LSI Industries (LYTS) 0.0 $70k 12k 6.07
Marchex (MCHX) 0.0 $0 119k 0.00
National Instruments 0.0 $6.0M 142k 42.34
NL Industries (NL) 0.0 $43k 11k 3.90
Prospect Capital Corporation (PSEC) 0.0 $1.9M 299k 6.44
Ypf Sa (YPF) 0.0 $7.0M 607k 11.58
Morgan Stanley China A Share Fund (CAF) 0.0 $55k 2.5k 21.65
Materials SPDR (XLB) 0.0 $10M 167k 61.42
Acacia Research Corporation (ACTG) 0.0 $2.9M 1.1M 2.66
Enterprise Financial Services (EFSC) 0.0 $18M 371k 48.21
Medallion Financial (MFIN) 0.0 $49k 6.8k 7.24
Universal Stainless & Alloy Products (USAP) 0.0 $81k 5.4k 14.95
Navistar International Corporation 0.0 $828k 29k 28.94
Universal Truckload Services (ULH) 0.0 $49k 2.6k 18.86
CalAmp 0.0 $109k 11k 10.00
Carpenter Technology Corporation (CRS) 0.0 $3.9M 78k 49.75
StarTek 0.0 $0 31k 0.00
United Community Financial 0.0 $1.8M 158k 11.65
WSFS Financial Corporation (WSFS) 0.0 $9.1M 207k 43.99
Accuray Incorporated (ARAY) 0.0 $1.4M 491k 2.81
Ali (ALCO) 0.0 $123k 3.5k 35.50
Anika Therapeutics (ANIK) 0.0 $380k 7.3k 51.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 601k 18.29
CNB Financial Corporation (CCNE) 0.0 $798k 24k 32.77
Central Garden & Pet (CENTA) 0.0 $18M 611k 29.36
Cerus Corporation (CERS) 0.0 $192k 46k 4.22
Chase Corporation 0.0 $1.2M 10k 118.69
Clearwater Paper (CLW) 0.0 $192k 9.0k 21.37
Columbia Banking System (COLB) 0.0 $22M 551k 40.46
CompX International (CIX) 0.0 $53k 3.6k 14.49
Dana Holding Corporation (DAN) 0.0 $15M 820k 18.21
Diamond Hill Investment (DHIL) 0.0 $711k 5.1k 140.62
Eastern Company (EML) 0.0 $205k 6.7k 30.47
ePlus (PLUS) 0.0 $3.6M 43k 84.18
First American Financial (FAF) 0.0 $22M 376k 57.78
First Ban (FNLC) 0.0 $421k 14k 30.24
Flexsteel Industries (FLXS) 0.0 $0 23k 0.00
GSI Technology (GSIT) 0.0 $320k 45k 7.11
Gran Tierra Energy 0.0 $284k 222k 1.28
Harvard Bioscience (HBIO) 0.0 $73k 24k 3.06
Hawkins (HWKN) 0.0 $2.9M 63k 45.80
Hawthorn Bancshares (HWBK) 0.0 $0 3.8k 0.00
Independence Holding Company 0.0 $676k 16k 42.36
Intrepid Potash 0.0 $753k 277k 2.72
iShares Dow Jones US Home Const. (ITB) 0.0 $371k 8.4k 44.38
KVH Industries (KVHI) 0.0 $0 14k 0.00
Kennedy-Wilson Holdings (KW) 0.0 $7.7M 343k 22.46
Lawson Products (DSGR) 0.0 $1.0M 20k 52.09
Limelight Networks 0.0 $3.6M 870k 4.08
M.D.C. Holdings 0.0 $3.1M 82k 38.16
Myr (MYRG) 0.0 $13M 389k 32.58
Mednax (MD) 0.0 $4.1M 144k 28.33
Mesa Laboratories (MLAB) 0.0 $325k 1.3k 249.42
Miller Industries (MLR) 0.0 $777k 21k 37.26
National Bankshares (NKSH) 0.0 $267k 5.9k 44.91
New Gold Inc Cda (NGD) 0.0 $2.3M 2.6M 0.88
Oil-Dri Corporation of America (ODC) 0.0 $0 6.9k 0.00
1-800-flowers (FLWS) 0.0 $713k 49k 14.54
Oppenheimer Holdings (OPY) 0.0 $2.1M 76k 27.45
PGT 0.0 $658k 44k 15.00
Pacific Mercantile Ban 0.0 $572k 70k 8.12
Panhandle Oil and Gas 0.0 $333k 30k 11.21
Peapack-Gladstone Financial (PGC) 0.0 $936k 30k 30.97
Precision Drilling Corporation 0.0 $484k 346k 1.40
PROS Holdings (PRO) 0.0 $1.6M 27k 59.89
Pzena Investment Management 0.0 $0 69k 0.00
Quanex Building Products Corporation (NX) 0.0 $6.9M 405k 16.96
SM Energy (SM) 0.0 $8.5M 760k 11.24
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 32k 57.29
Seabridge Gold (SA) 0.0 $3.0k 206.00 14.56
Seneca Foods Corporation (SENEA) 0.0 $2.3M 30k 76.92
Silvercorp Metals (SVM) 0.0 $2.1M 371k 5.67
Sterling Construction Company (STRL) 0.0 $6.7M 475k 14.14
Synalloy Corporation (ACNT) 0.0 $0 11k 0.00
TESSCO Technologies 0.0 $102k 9.0k 11.34
TeleNav 0.0 $770k 155k 4.96
Timberland Ban (TSBK) 0.0 $518k 18k 29.61
U.S. Auto Parts Network 0.0 $13k 5.9k 2.21
Ultra Clean Holdings (UCTT) 0.0 $9.7M 411k 23.47
Unit Corporation 0.0 $0 18k 0.00
Utah Medical Products (UTMD) 0.0 $358k 3.3k 107.80
Westwood Holdings (WHG) 0.0 $475k 16k 29.50
Cosan Ltd shs a 0.0 $3.2M 142k 22.84
Hollysys Automation Technolo (HOLI) 0.0 $881k 54k 16.41
Nabors Industries 0.0 $829k 288k 2.88
Bassett Furniture Industries (BSET) 0.0 $2.0M 117k 16.68
Blackrock Kelso Capital 0.0 $1.8M 357k 4.96
Heritage Financial Corporation (HFWA) 0.0 $2.7M 95k 28.31
Hyatt Hotels Corporation (H) 0.0 $2.5M 27k 90.91
Johnson Outdoors (JOUT) 0.0 $395k 5.2k 76.69
PAR Technology Corporation (PAR) 0.0 $947k 31k 30.71
Shiloh Industries 0.0 $0 22.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $374k 34k 10.94
USA Truck 0.0 $505k 68k 7.45
Astro-Med (ALOT) 0.0 $485k 35k 13.72
B&G Foods (BGS) 0.0 $1.7M 92k 18.06
Cu (CULP) 0.0 $1.0M 74k 13.62
Delta Apparel (DLAPQ) 0.0 $293k 9.4k 31.09
First Defiance Financial 0.0 $9.3M 294k 31.51
Northrim Ban (NRIM) 0.0 $1.3M 34k 38.32
Rosetta Stone 0.0 $367k 20k 18.16
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 16k 91.36
SPDR S&P Retail (XRT) 0.0 $6.6M 143k 46.12
Rush Enterprises (RUSHB) 0.0 $279k 6.1k 45.52
First of Long Island Corporation (FLIC) 0.0 $927k 37k 25.09
J.W. Mays (MAYS) 0.0 $74k 2.5k 30.13
Limoneira Company (LMNR) 0.0 $272k 14k 19.21
Arlington Asset Investment 0.0 $66k 12k 5.58
Home Ban (HBCP) 0.0 $757k 19k 39.21
Territorial Ban (TBNK) 0.0 $1.4M 46k 31.01
Royal Bank of Scotland 0.0 $5.0k 735.00 6.80
Virtus Investment Partners (VRTS) 0.0 $3.3M 27k 121.72
Macerich Company (MAC) 0.0 $19M 745k 25.00
Aflac Inc option 0.0 $13M 246k 52.90
American Express Co option 0.0 $6.3M 51k 124.49
American Express Co option 0.0 $19M 153k 124.49
Apache Corp option 0.0 $2.9M 112k 25.59
Archer Daniels Midland Co option 0.0 $4.6M 100k 46.35
Archer Daniels Midland Co option 0.0 $3.2M 70k 46.36
Astrazeneca Plc option 0.0 $2.5M 50k 49.86
Baidu Inc option 0.0 $24M 189k 126.40
Bank Of New York Mellon Corp option 0.0 $1.1M 22k 50.32
Bank Of New York Mellon Corp option 0.0 $2.2M 44k 50.34
Bar Harbor Bankshares (BHB) 0.0 $775k 30k 25.46
Barrick Gold Corp option 0.0 $17M 930k 18.59
Barrick Gold Corp option 0.0 $3.5M 190k 18.59
Baxter Intl Inc option 0.0 $3.3M 40k 83.62
Bed Bath & Beyond Inc option 0.0 $17M 952k 17.30
Bed Bath & Beyond Inc option 0.0 $1.2M 71k 17.30
BioDelivery Sciences International 0.0 $173k 27k 6.32
Biogen Idec Inc option 0.0 $7.9M 27k 296.74
Bp Plc option 0.0 $14M 366k 37.74
Bp Plc option 0.0 $13M 339k 37.74
Cae (CAE) 0.0 $18M 680k 26.37
Camtek (CAMT) 0.0 $22k 2.0k 11.00
Capital One Finl Corp option 0.0 $3.5M 34k 102.90
Capital One Finl Corp option 0.0 $6.5M 63k 102.90
CBL & Associates Properties 0.0 $85k 82k 1.04
CBOE Holdings (CBOE) 0.0 $9.4M 82k 114.29
Cf Inds Hldgs Inc option 0.0 $3.6M 76k 47.74
Changyou 0.0 $1.7M 174k 9.79
Chesapeake Energy Corp option 0.0 $747k 900k 0.83
Cme Group Inc option 0.0 $5.2M 26k 200.74
CNO Financial (CNO) 0.0 $23M 1.3M 18.13
Conocophillips option 0.0 $18M 275k 65.03
Cvs Caremark Corporation option 0.0 $5.5M 75k 74.28
Danaher Corp Del debt 0.0 $6.0k 1.0k 6.00
Deere & Co option 0.0 $953k 5.5k 173.27
Exelon Corp option 0.0 $11M 240k 45.59
Fedex Corp option 0.0 $8.1M 53k 151.20
First Financial Northwest (FFNW) 0.0 $0 10k 0.00
Freeport-mcmoran Copper & Go option 0.0 $12M 920k 13.12
Gilead Sciences Inc option 0.0 $23M 347k 64.98
Glaxosmithkline Plc option 0.0 $343k 7.3k 46.99
Green Plains Renewable Energy (GPRE) 0.0 $6.2M 442k 14.08
Hartford Finl Svcs Group Inc option 0.0 $4.3M 70k 60.77
Hess Corp option 0.0 $187k 2.8k 66.79
Hess Corp option 0.0 $3.3M 50k 66.82
Honeywell Intl Inc option 0.0 $13M 76k 177.00
IDT Corporation (IDT) 0.0 $0 176k 0.00
Intuit option 0.0 $23M 87k 261.93
Ishares Silver Trust option 0.0 $11M 654k 16.68
iShares S&P 100 Index (OEF) 0.0 $10M 70k 144.08
iShares Russell Midcap Value Index (IWS) 0.0 $26M 269k 94.81
iShares Russell 2000 Value Index (IWN) 0.0 $25M 193k 128.51
iShares Russell 2000 Growth Index (IWO) 0.0 $26M 120k 213.73
Ishares Tr Index option 0.0 $1.7M 14k 120.49
Lennar Corp option 0.0 $4.2M 74k 55.79
Lilly Eli & Co option 0.0 $10M 76k 131.43
Lowes Cos Inc option 0.0 $25M 205k 119.76
Lowes Cos Inc option 0.0 $19M 157k 119.76
Masimo Corporation (MASI) 0.0 $18M 114k 153.85
Mcdonalds Corp option 0.0 $20M 99k 197.61
Merck & Co Inc New option 0.0 $27M 291k 90.95
National Oilwell Varco Inc option 0.0 $1.0M 40k 25.05
Newmont Mining Corp option 0.0 $25M 568k 43.45
Occidental Pete Corp Del option 0.0 $7.1M 173k 41.21
Occidental Pete Corp Del option 0.0 $2.3M 55k 41.22
Pilgrim's Pride Corporation (PPC) 0.0 $12M 361k 34.48
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 20.00 150.00
Reading International (RDI) 0.0 $212k 19k 11.17
Schlumberger Ltd option 0.0 $23M 562k 40.20
Select Medical Holdings Corporation (SEM) 0.0 $10M 444k 23.34
Select Sector Spdr Tr option 0.0 $22M 355k 61.42
Select Sector Spdr Tr option 0.0 $21M 335k 61.42
Select Sector Spdr Tr option 0.0 $13M 132k 101.86
Signet Jewelers (SIG) 0.0 $2.4M 111k 21.73
Spdr Series Trust option 0.0 $3.2M 110k 29.29
Spdr Series Trust option 0.0 $18M 315k 58.25
Spdr Series Trust option 0.0 $2.0M 43k 47.29
Suncor Energy Inc New option 0.0 $4.0M 123k 32.80
Target Corp option 0.0 $15M 119k 128.21
Transalta Corp (TAC) 0.0 $13M 1.7M 7.51
Union Pac Corp option 0.0 $11M 59k 180.79
Union Pac Corp option 0.0 $17M 92k 180.79
United Parcel Service Inc option 0.0 $25M 211k 117.06
United Parcel Service Inc option 0.0 $7.4M 63k 117.06
Valero Energy Corp New option 0.0 $8.9M 95k 93.65
Vanguard Large-Cap ETF (VV) 0.0 $12M 78k 147.85
Verizon Communications Inc option 0.0 $21M 343k 61.40
Verizon Communications Inc option 0.0 $4.9M 80k 61.40
Vonage Holdings 0.0 $2.5M 341k 7.41
Wal Mart Stores Inc option 0.0 $20M 168k 118.84
Wells Fargo & Co New option 0.0 $15M 272k 53.80
Williams Cos Inc Del option 0.0 $4.0M 170k 23.72
Analog Devices Inc option 0.0 $12M 100k 118.84
Ballard Pwr Sys (BLDP) 0.0 $999.600000 147.00 6.80
Csx Corp option 0.0 $6.8M 95k 72.36
Csx Corp option 0.0 $9.7M 135k 72.36
Cvs Caremark Corporation option 0.0 $2.0M 27k 74.29
Ebay Inc option 0.0 $5.7M 159k 36.11
Ebay Inc option 0.0 $8.8M 245k 36.11
Eog Res Inc option 0.0 $13M 153k 83.76
Exelon Corp option 0.0 $8.2M 180k 45.59
Freeport-mcmoran Copper & Go option 0.0 $14M 1.1M 13.12
Home Depot Inc option 0.0 $21M 96k 218.38
Honeywell Intl Inc option 0.0 $11M 63k 177.00
Immunomedics 0.0 $12M 591k 21.03
Intuit option 0.0 $15M 57k 261.93
Kroger Co option 0.0 $7.2M 250k 28.99
National CineMedia 0.0 $883k 126k 7.00
Nike Inc option 0.0 $8.1M 80k 101.31
PFSweb 0.0 $0 32.00 0.00
Pixelworks (PXLW) 0.0 $544k 139k 3.92
QuinStreet (QNST) 0.0 $2.7M 177k 15.31
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 47k 72.68
Suncor Energy Inc New option 0.0 $4.0M 123k 32.80
Unisys Corporation (UIS) 0.0 $21M 1.7M 12.05
United Technologies Corp option 0.0 $15M 100k 149.76
United Technologies Corp option 0.0 $5.2M 35k 149.77
Us Bancorp Del option 0.0 $6.1M 103k 59.29
Us Bancorp Del option 0.0 $8.3M 139k 59.29
Vertex Pharmaceuticals Inc option 0.0 $7.2M 33k 218.96
Williams Cos Inc Del option 0.0 $4.0M 170k 23.72
Xilinx Inc option 0.0 $811k 8.3k 97.71
Xilinx Inc option 0.0 $2.0M 21k 97.79
Abbott Labs option 0.0 $20M 224k 86.86
Addus Homecare Corp (ADUS) 0.0 $2.0M 21k 97.18
Aflac Inc option 0.0 $2.5M 46k 52.91
American Intl Group Inc option 0.0 $6.2M 120k 51.33
BRF Brasil Foods SA (BRFS) 0.0 $1.2M 139k 8.70
Costco Whsl Corp New option 0.0 $2.5M 8.6k 293.95
Costco Whsl Corp New option 0.0 $14M 47k 293.93
Ebix (EBIXQ) 0.0 $0 12k 0.00
Electronic Arts Inc option 0.0 $5.5M 51k 107.52
Electronic Arts Inc option 0.0 $13M 123k 107.51
First Solar Inc option 0.0 $4.4M 79k 55.96
First Solar Inc option 0.0 $8.5M 153k 55.96
General Mls Inc option 0.0 $8.0M 150k 53.56
Halliburton Co option 0.0 $24M 960k 24.47
Hartford Finl Svcs Group Inc option 0.0 $4.3M 70k 60.77
Humana Inc option 0.0 $5.1M 14k 366.50
Intl Paper Co option 0.0 $2.5M 55k 46.05
Intl Paper Co option 0.0 $2.5M 55k 46.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12M 268k 43.89
Juniper Networks Inc option 0.0 $5.4M 218k 24.63
Juniper Networks Inc option 0.0 $5.3M 216k 24.63
Kla-tencor Corp option 0.0 $3.0M 17k 178.18
Kla-tencor Corp option 0.0 $8.9M 50k 178.18
Las Vegas Sands Corp option 0.0 $207k 3.0k 69.00
Las Vegas Sands Corp option 0.0 $207k 3.0k 69.00
Lennar Corp option 0.0 $15M 276k 55.79
Lilly Eli & Co option 0.0 $11M 83k 131.43
Pfizer Inc option 0.0 $9.7M 248k 39.18
Royal Caribbean Cruises Ltd option 0.0 $20M 146k 133.51
Utilities SPDR (XLU) 0.0 $25M 389k 64.65
Spectrum Pharmaceuticals 0.0 $620k 170k 3.65
Starbucks Corp option 0.0 $16M 187k 87.92
United States Oil Fund Lp option 0.0 $27M 2.1M 12.81
Vale S A option 0.0 $15M 1.2M 13.20
Valero Energy Corp New option 0.0 $15M 165k 93.65
Wal Mart Stores Inc option 0.0 $21M 175k 118.84
Wynn Resorts Ltd option 0.0 $611k 4.4k 138.86
Wynn Resorts Ltd option 0.0 $1.7M 12k 138.86
Cheesecake Factory Inc option 0.0 $972k 25k 38.88
Colgate Palmolive Co option 0.0 $7.4M 108k 68.84
iShares Dow Jones US Real Estate (IYR) 0.0 $24M 258k 93.02
Netease Com Inc option 0.0 $4.1M 14k 306.67
Pg&e Corp option 0.0 $6.5M 595k 10.87
Tiffany & Co New option 0.0 $21M 160k 133.65
Tiffany & Co New option 0.0 $12M 88k 133.65
United States Stl Corp New option 0.0 $11M 946k 11.41
Akamai Technologies Inc option 0.0 $207k 2.4k 86.25
3m Co option 0.0 $4.8M 27k 176.41
Annaly Cap Mgmt Inc option 0.0 $377k 40k 9.42
Annaly Cap Mgmt Inc option 0.0 $154k 16k 9.39
Applied Matls Inc option 0.0 $7.9M 129k 61.04
Chipotle Mexican Grill Inc option 0.0 $3.7M 4.4k 837.05
Chipotle Mexican Grill Inc option 0.0 $3.7M 4.4k 837.05
Cme Group Inc option 0.0 $5.2M 26k 200.74
Colgate Palmolive Co option 0.0 $7.4M 108k 68.84
Corning Inc option 0.0 $10M 346k 29.11
Dollar Tree Inc option 0.0 $1.9M 21k 94.03
Dominion Res Inc Va New option 0.0 $3.1M 37k 82.81
Dominion Res Inc Va New option 0.0 $8.1M 97k 82.82
Edwards Lifesciences Corp option 0.0 $8.9M 38k 233.29
Essex Ppty Tr Inc option 0.0 $361k 1.2k 300.83
Essex Ppty Tr Inc option 0.0 $361k 1.2k 300.83
General Electric Co option 0.0 $26M 2.3M 11.16
General Mls Inc option 0.0 $2.5M 46k 53.57
Penn Natl Gaming Inc option 0.0 $263k 10k 25.53
Penn Natl Gaming Inc option 0.0 $263k 10k 25.53
Rio Tinto Plc option 0.0 $14M 232k 59.36
Rio Tinto Plc option 0.0 $17M 285k 59.36
Ross Stores Inc option 0.0 $210k 1.8k 116.67
Schlumberger Ltd option 0.0 $23M 562k 40.24
Simon Ppty Group Inc New option 0.0 $6.0M 40k 148.96
Slm Corp option 0.0 $69k 7.8k 8.85
Colfax Corporation 0.0 $4.4M 120k 36.21
Descartes Sys Grp (DSGX) 0.0 $12M 278k 42.72
iShares Silver Trust (SLV) 0.0 $5.2M 313k 16.67
SPDR S&P Homebuilders (XHB) 0.0 $27M 586k 45.60
Information Services (III) 0.0 $0 49k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $13M 205k 62.24
iShares Dow Jones US Tele (IYZ) 0.0 $72k 2.4k 29.85
Sify Technologies (SIFY) 0.0 $0 89.00 0.00
Altria Group 0.0 $6.0M 121k 49.91
Cummins 0.0 $2.7M 15k 178.93
Nektar Therapeutics 0.0 $2.3M 105k 21.59
Taiwan Semiconductor-sp 0.0 $21M 362k 58.10
United States Steel Corp 0.0 $2.3M 200k 11.41
Boston Scientific Corp 0.0 $4.5M 100k 45.22
3m 0.0 $10M 57k 176.43
Caterpillar 0.0 $19M 127k 147.68
Prudential Financial 0.0 $1.5M 16k 93.73
ASTRAZENECA Plc-spons 0.0 $1.9M 38k 49.87
Household International 0.0 $12M 487k 24.47
Bristol-myers Squibb 0.0 $7.7M 120k 64.19
Cerner Corp 0.0 $6.6M 89k 73.39
Goodyear Tire & Rubber 0.0 $2.5M 160k 15.56
Ppg Industries 0.0 $7.0M 53k 133.49
Yum! Brands 0.0 $16M 158k 100.73
United Rentals 0.0 $15M 89k 166.77
Kimberly-clark Corp 0.0 $8.8M 64k 137.55
3D Systems Corporation (DDD) 0.0 $332k 38k 8.68
Cardiovascular Systems 0.0 $540k 11k 48.61
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 132k 13.24
Comscore 0.0 $543k 110k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $491k 41k 12.06
Maui Land & Pineapple (MLP) 0.0 $0 8.9k 0.00
Genpact (G) 0.0 $2.4M 57k 42.10
Orbcomm 0.0 $100k 24k 4.20
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.2M 9.0k 136.33
Capital Southwest Corporation (CSWC) 0.0 $93k 4.5k 20.78
Alexander's (ALX) 0.0 $3.1M 9.3k 330.49
Carrols Restaurant 0.0 $727k 103k 7.08
Alexco Resource Corp 0.0 $0 130.00 0.00
CAI International 0.0 $1.6M 54k 28.97
Eagle Ban (EGBN) 0.0 $3.8M 79k 48.62
Express 0.0 $5.7M 1.2M 4.87
Lakeland Financial Corporation (LKFN) 0.0 $4.3M 86k 49.38
Oasis Petroleum 0.0 $417k 128k 3.25
Saga Communications (SGA) 0.0 $314k 10k 30.42
Nordic American Tanker Shippin (NAT) 0.0 $235k 49k 4.83
Silicom (SILC) 0.0 $365k 11k 33.30
Simulations Plus (SLP) 0.0 $114k 3.9k 29.10
Adams Resources & Energy (AE) 0.0 $36k 949.00 37.93
Lakeland Industries (LAKE) 0.0 $33k 3.1k 10.71
CyberOptics Corporation 0.0 $326k 18k 18.41
Nature's Sunshine Prod. (NATR) 0.0 $111k 12k 8.89
Achillion Pharmaceuticals 0.0 $444k 74k 6.02
Amarin Corporation (AMRN) 0.0 $4.9M 229k 21.37
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 276k 5.47
Makemytrip Limited Mauritius (MMYT) 0.0 $393k 17k 22.90
Build-A-Bear Workshop (BBW) 0.0 $350k 108k 3.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 120k 16.21
Acadia Realty Trust (AKR) 0.0 $11M 441k 25.93
Retail Opportunity Investments (ROIC) 0.0 $15M 862k 17.66
Biomarin Pharmaceutical 0.0 $2.3M 27k 84.56
iShares Dow Jones US Utilities (IDU) 0.0 $2.3M 14k 162.04
Nokia Corp 0.0 $1.9M 500k 3.71
Stryker Corp 0.0 $1.8M 8.7k 209.89
Tjx Cos 0.0 $1.5M 25k 61.08
iShares Dow Jones Transport. Avg. (IYT) 0.0 $277k 1.4k 195.76
Ball Corp 0.0 $6.0M 93k 64.67
Biomarin Pharmaceutical 0.0 $2.3M 27k 84.56
Pnc Finl Svcs Group 0.0 $4.0M 25k 159.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $602k 4.5k 133.24
Intuitive Surgical 0.0 $14M 23k 591.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.3M 33k 68.51
Primoris Services (PRIM) 0.0 $320k 14k 22.23
SPDR KBW Insurance (KIE) 0.0 $1.3M 38k 35.44
ZIOPHARM Oncology 0.0 $1.1M 240k 4.72
Allot Communications (ALLT) 0.0 $468k 55k 8.50
Iac Interactivecorp Comm on 0.0 $1.6M 6.6k 249.09
iShares Dow Jones US Health Care (IHF) 0.0 $920k 4.6k 201.03
Mgm Mirage Call 0.0 $12M 357k 33.27
SPDR S&P Biotech (XBI) 0.0 $9.7M 102k 95.11
Green Dot Corporation (GDOT) 0.0 $3.6M 156k 23.29
International Tower Hill Mines (THM) 0.0 $0 500.00 0.00
Mag Silver Corp (MAG) 0.0 $12M 973k 11.84
Motorcar Parts of America (MPAA) 0.0 $135k 6.1k 22.03
QEP Resources 0.0 $3.5M 774k 4.50
Six Flags Entertainment (SIX) 0.0 $7.1M 157k 44.89
Alpha & Omega Semiconductor (AOSL) 0.0 $8.9M 655k 13.57
Ameres (AMRC) 0.0 $1.1M 66k 17.51
RealPage 0.0 $13M 235k 53.75
Quad/Graphics (QUAD) 0.0 $7.0M 1.5M 4.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $25M 3.3M 7.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.9M 72k 27.07
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15M 415k 35.18
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 $203k 4.3k 47.76
Ecopetrol (EC) 0.0 $6.2M 310k 19.95
iShares MSCI EAFE Value Index (EFV) 0.0 $23M 466k 49.93
iShares MSCI Thailand Index Fund (THD) 0.0 $9.1M 107k 85.71
iShares S&P Latin America 40 Index (ILF) 0.0 $4.6M 135k 33.97
SPDR S&P China (GXC) 0.0 $21k 200.00 105.00
Tri-Continental Corporation (TY) 0.0 $38k 1.3k 28.27
WisdomTree India Earnings Fund (EPI) 0.0 $8.4M 339k 24.89
8x8 (EGHT) 0.0 $1.6M 86k 18.31
Allied Motion Technologies (ALNT) 0.0 $1.8M 38k 48.50
Amtech Systems (ASYS) 0.0 $72k 10k 7.21
Bank of Commerce Holdings 0.0 $507k 44k 11.57
Century Casinos (CNTY) 0.0 $172k 22k 7.94
Hallador Energy (HNRG) 0.0 $112k 38k 2.97
IRIDEX Corporation (IRIX) 0.0 $0 69.00 0.00
Iteris (ITI) 0.0 $178k 36k 4.98
Napco Security Systems (NSSC) 0.0 $124k 4.2k 29.26
Pacific Premier Ban (PPBI) 0.0 $13M 401k 32.67
Riverview Ban (RVSB) 0.0 $701k 85k 8.21
Uranium Energy (UEC) 0.0 $4.6M 5.0M 0.92
Whitestone REIT (WSR) 0.0 $1.8M 136k 13.62
Covenant Transportation (CVLG) 0.0 $2.2M 168k 12.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 304k 53.74
Vanguard Growth ETF (VUG) 0.0 $21M 116k 182.16
ACCENTURE PLC Ireland option 0.0 $5.3M 25k 210.56
Allstate Corp option 0.0 $2.8M 25k 112.44
AMERICAN INTL Group Inc option 0.0 $8.0M 155k 51.33
AUTOMATIC DATA Processing In option 0.0 $1.4M 8.0k 170.50
Campbell Soup Co option 0.0 $2.0M 40k 49.42
Citrix Sys Inc option 0.0 $1.1M 10k 110.90
Corning Inc option 0.0 $6.1M 211k 29.11
Craft Brewers Alliance 0.0 $233k 14k 16.57
HealthStream (HSTM) 0.0 $6.6M 244k 27.20
iShares S&P Europe 350 Index (IEV) 0.0 $4.7M 100k 46.93
Kraton Performance Polymers 0.0 $8.6M 340k 25.32
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 44k 37.83
ProShares Ultra Oil & Gas 0.0 $0 15.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.9M 20k 198.71
Adams Express Company (ADX) 0.0 $79k 5.0k 15.76
Alerian Mlp Etf 0.0 $24M 2.8M 8.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 750.00 10.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.0k 395.00 12.66
Blackrock Strategic Municipal Trust 0.0 $2.0k 165.00 12.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $19k 1.4k 13.37
Echo Global Logistics 0.0 $21M 1.0M 20.70
Embraer S A (ERJ) 0.0 $513k 26k 19.46
First Interstate Bancsystem (FIBK) 0.0 $6.2M 147k 41.93
First Trust DJ Internet Index Fund (FDN) 0.0 $9.8M 70k 139.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $492k 11k 45.36
First Trust Financials AlphaDEX (FXO) 0.0 $2.2M 64k 33.57
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.0M 46k 65.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.2M 22k 56.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $991k 14k 72.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.6M 26k 100.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $415k 6.4k 64.91
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.6M 23k 72.56
Gabelli Equity Trust (GAB) 0.0 $27k 4.5k 6.00
Heartland Financial USA (HTLF) 0.0 $556k 11k 49.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $229k 2.0k 112.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $584k 2.6k 228.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $464k 2.9k 159.67
iShares Russell 3000 Value Index (IUSV) 0.0 $13M 199k 62.90
Collectors Universe 0.0 $177k 7.7k 22.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22M 189k 117.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $211k 8.2k 25.75
Opko Health (OPK) 0.0 $389k 265k 1.47
Bank of Marin Ban (BMRC) 0.0 $1.0M 22k 44.98
Fonar Corporation (FONR) 0.0 $526k 27k 19.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.0k 225.00 13.33
UFP Technologies (UFPT) 0.0 $841k 17k 49.60
Vishay Precision (VPG) 0.0 $5.0M 146k 34.01
Atlantic Power Corporation 0.0 $15M 6.5M 2.34
Lifetime Brands (LCUT) 0.0 $1.3M 190k 6.95
LeMaitre Vascular (LMAT) 0.0 $973k 27k 35.87
Unifi (UFI) 0.0 $405k 16k 25.17
Cheniere Energy Inc Put put 0.0 $1.2M 20k 61.05
American National BankShares 0.0 $1.3M 33k 39.51
Ameris Ban (ABCB) 0.0 $11M 253k 42.53
Ames National Corporation (ATLO) 0.0 $381k 14k 28.18
Antares Pharma 0.0 $264k 56k 4.70
Argan (AGX) 0.0 $196k 4.9k 40.20
Arrow Financial Corporation (AROW) 0.0 $922k 24k 37.79
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 29k 37.23
Beasley Broadcast (BBGI) 0.0 $0 3.00 0.00
BioSpecifics Technologies 0.0 $604k 11k 57.19
Bridge Ban 0.0 $1.1M 32k 33.56
Bridgford Foods Corporation (BRID) 0.0 $56k 2.3k 24.65
Bryn Mawr Bank 0.0 $3.3M 81k 41.25
Cadiz (CDZI) 0.0 $48k 4.3k 11.13
Calix (CALX) 0.0 $616k 77k 8.00
Capital City Bank (CCBG) 0.0 $800k 26k 30.43
Capitol Federal Financial (CFFN) 0.0 $1.6M 113k 13.77
Century Ban 0.0 $1.6M 17k 89.96
Chatham Lodging Trust (CLDT) 0.0 $4.8M 260k 18.34
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 43k 28.23
Codexis (CDXS) 0.0 $4.0M 250k 16.02
First Ban (FBNC) 0.0 $3.7M 92k 39.90
Gladstone Investment Corporation (GAIN) 0.0 $202k 15k 13.22
Golub Capital BDC (GBDC) 0.0 $2.8M 150k 18.45
Howard Hughes 0.0 $675k 5.4k 125.44
Invesco Mortgage Capital 0.0 $14M 811k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $755k 42k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $10M 98k 105.26
Main Street Capital Corporation (MAIN) 0.0 $6.5M 150k 43.11
MaxLinear (MXL) 0.0 $1.3M 60k 21.21
MidWestOne Financial (MOFG) 0.0 $1.1M 29k 36.24
Mistras (MG) 0.0 $184k 13k 14.31
Omega Flex (OFLX) 0.0 $102k 951.00 107.26
Omeros Corporation (OMER) 0.0 $217k 15k 14.10
One Liberty Properties (OLP) 0.0 $1.5M 55k 27.16
Orrstown Financial Services (ORRF) 0.0 $1.2M 53k 22.63
P.A.M. Transportation Services (PTSI) 0.0 $36k 626.00 57.60
Pacific Biosciences of California (PACB) 0.0 $1.5M 302k 5.14
Penns Woods Ban (PWOD) 0.0 $316k 8.9k 35.52
Piedmont Office Realty Trust (PDM) 0.0 $25M 1.1M 22.24
Primo Water Corporation 0.0 $517k 46k 11.23
Qad Inc cl a 0.0 $725k 14k 50.84
Red Lion Hotels Corporation 0.0 $1.6M 431k 3.64
SPS Commerce (SPSC) 0.0 $5.4M 98k 55.43
Safeguard Scientifics 0.0 $624k 57k 10.95
Sierra Ban (BSRR) 0.0 $1.8M 62k 29.11
Simmons First National Corporation (SFNC) 0.0 $10M 379k 26.75
THL Credit 0.0 $27k 4.3k 6.35
TechTarget (TTGT) 0.0 $194k 7.4k 26.07
Univest Corp. of PA (UVSP) 0.0 $607k 23k 26.75
Vera Bradley (VRA) 0.0 $701k 59k 11.80
VirnetX Holding Corporation 0.0 $76k 20k 3.78
Winmark Corporation (WINA) 0.0 $1.3M 6.6k 198.25
York Water Company (YORW) 0.0 $1.0M 22k 46.06
Maiden Holdings (MHLD) 0.0 $0 249.00 0.00
Costamare (CMRE) 0.0 $3.8M 393k 9.59
Global X InterBolsa FTSE Colombia20 0.0 $175k 18k 9.87
Vanguard Pacific ETF (VPL) 0.0 $3.7M 54k 69.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.4M 71k 133.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.5M 33k 106.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $339k 12k 28.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.8M 37k 100.34
Vanguard Extended Market ETF (VXF) 0.0 $6.6M 53k 126.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $175k 1.9k 92.40
Edap Tms (EDAP) 0.0 $6.0k 1.3k 4.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.5M 841k 7.72
Takeda Pharmaceutical (TAK) 0.0 $1.1M 54k 19.37
GenMark Diagnostics 0.0 $4.3M 889k 4.81
NeoGenomics (NEO) 0.0 $2.1M 71k 29.24
Pure Cycle Corporation (PCYO) 0.0 $485k 38k 12.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 3.4M 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $25M 246k 102.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.8M 20k 189.43
Vanguard Materials ETF (VAW) 0.0 $627k 4.7k 134.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $483k 95k 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.9M 346k 22.84
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 69k 184.47
iShares Morningstar Large Growth (ILCG) 0.0 $11M 50k 209.97
iShares Morningstar Large Value (ILCV) 0.0 $3.5M 30k 117.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.3M 115k 72.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 96k 113.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 334k 37.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.6k 167.00 39.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.5M 25k 61.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $345k 5.2k 65.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $43k 513.00 83.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 41k 38.78
Saratoga Investment (SAR) 0.0 $1.7M 66k 24.95
General American Investors (GAM) 0.0 $253k 6.7k 37.79
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0M 135k 29.41
iShares Russell Microcap Index (IWC) 0.0 $7.1M 71k 99.49
SPDR S&P Emerging Markets (SPEM) 0.0 $2.5M 65k 37.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 12k 158.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20M 169k 119.19
Vanguard Health Care ETF (VHT) 0.0 $20M 104k 191.44
WisdomTree Intl. LargeCap Div (DOL) 0.0 $216k 4.4k 49.05
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2M 98k 22.00
Noah Holdings (NOAH) 0.0 $63k 1.8k 35.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $335k 5.6k 60.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 29.00 68.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12M 368k 33.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 56k 32.00
iShares Dow Jones US Financial (IYF) 0.0 $10M 75k 137.77
iShares Dow Jones US Healthcare (IYH) 0.0 $4.7M 22k 214.57
iShares Dow Jones US Industrial (IYJ) 0.0 $213k 1.3k 167.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.3M 16k 264.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 25k 55.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $582k 3.6k 160.15
iShares Morningstar Small Growth (ISCG) 0.0 $40k 190.00 210.53
iShares Morningstar Small Value (ISCV) 0.0 $58k 406.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.9M 201k 49.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.2M 152k 40.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21M 85k 251.15
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $907k 7.2k 125.88
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 36k 30.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $188k 2.7k 70.37
iShares S&P Global Technology Sect. (IXN) 0.0 $19M 89k 210.49
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 21k 55.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.5M 10k 242.06
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 52.00 57.69
Provident Financial Holdings (PROV) 0.0 $167k 7.6k 21.96
Rocky Brands (RCKY) 0.0 $560k 19k 29.43
WisdomTree Equity Income Fund (DHS) 0.0 $286k 3.7k 76.78
ProShares Ultra Technology (ROM) 0.0 $74k 463.00 159.83
ProShares Ultra Health Care (RXL) 0.0 $29k 227.00 127.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $9.0k 662.00 13.60
C&F Financial Corporation (CFFI) 0.0 $267k 4.8k 55.35
Codorus Valley Ban (CVLY) 0.0 $508k 22k 23.14
Enterprise Ban (EBTC) 0.0 $499k 15k 33.90
Evans Bancorp (EVBN) 0.0 $282k 7.0k 40.06
First Community Corporation (FCCO) 0.0 $205k 9.5k 21.65
First Majestic Silver Corp (AG) 0.0 $98k 8.0k 12.24
First united corporation (FUNC) 0.0 $376k 16k 24.08
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.1k 210.17
Horizon Ban (HBNC) 0.0 $1.1M 56k 18.98
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 120.00 16.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $43k 203.00 211.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $165k 14k 11.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $53k 200.00 265.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.4M 211k 25.66
Mackinac Financial Corporation 0.0 $182k 10k 17.41
Meta Financial (CASH) 0.0 $1.3M 36k 36.51
MutualFirst Financial 0.0 $0 7.6k 0.00
Parke Ban (PKBK) 0.0 $455k 18k 25.41
Peoples Bancorp of North Carolina (PEBK) 0.0 $198k 6.0k 33.13
Premier Financial Ban 0.0 $790k 44k 18.12
PrimeEnergy Corporation (PNRG) 0.0 $101k 676.00 148.81
QCR Holdings (QCRH) 0.0 $1.2M 27k 43.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 30k 40.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3M 12k 105.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $107k 2.0k 54.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $156k 2.4k 64.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 32k 55.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $167k 2.9k 57.06
Vanguard Utilities ETF (VPU) 0.0 $15M 105k 142.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 34k 45.87
Enerplus Corp 0.0 $51k 7.4k 6.96
Horizon Technology Fin (HRZN) 0.0 $269k 21k 12.93
Compugen (CGEN) 0.0 $182k 31k 5.95
America First Tax Exempt Investors 0.0 $406k 53k 7.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $49k 3.7k 13.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $103k 7.6k 13.49
Cheniere Energy Partners (CQP) 0.0 $23M 580k 39.81
Cross Timbers Royalty Trust (CRT) 0.0 $8.0k 900.00 8.89
Eaton Vance Senior Income Trust (EVF) 0.0 $10M 1.6M 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17M 1.3M 13.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 12k 8.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $542k 43k 12.55
Gold Resource Corporation (GORO) 0.0 $602k 109k 5.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11M 2.5M 4.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.6k 13.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16M 1.4M 11.35
iShares S&P Global 100 Index (IOO) 0.0 $307k 5.7k 53.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 30k 67.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.7M 18k 151.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.3M 17k 140.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.7M 42k 229.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.3M 122k 18.87
Magic Software Enterprises (MGIC) 0.0 $99k 10k 9.75
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.1M 9.99
Nuveen Quality Pref. Inc. Fund II 0.0 $61k 6.1k 9.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $39k 2.0k 19.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $61k 1.3k 45.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 43k 41.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 134.00 44.78
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 2.7k 8.16
SPDR S&P Metals and Mining (XME) 0.0 $4.2M 142k 29.59
SPDR S&P Semiconductor (XSD) 0.0 $2.0M 18k 108.11
Vanguard Consumer Staples ETF (VDC) 0.0 $955k 5.9k 161.15
WisdomTree Total Dividend Fund (DTD) 0.0 $511k 4.8k 105.60
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.7M 73k 105.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 213k 54.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $557k 16k 35.97
Zagg 0.0 $141k 20k 7.19
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $263k 3.5k 74.19
Targa Res Corp (TRGP) 0.0 $21M 522k 40.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 706.00 17.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 23k 52.39
Bitauto Hldg 0.0 $2.6M 175k 14.84
BlackRock Municipal Bond Trust 0.0 $5.0k 304.00 16.45
Blackrock Munivest Fund II (MVT) 0.0 $6.0k 383.00 15.67
Blackrock MuniEnhanced Fund 0.0 $3.0k 313.00 9.58
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.0k 138.00 14.49
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $4.0k 245.00 16.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 954.00 12.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $979k 30k 32.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.7M 18k 148.99
Greene County Ban (GCBC) 0.0 $124k 4.3k 28.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $60k 4.7k 12.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $5.0k 353.00 14.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0k 378.00 13.23
iShares S&P Global Financials Sect. (IXG) 0.0 $34k 500.00 68.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $308k 5.4k 57.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $159k 3.3k 47.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.1M 75k 54.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $702k 9.3k 75.33
iShares S&P Global Utilities Sector (JXI) 0.0 $856k 15k 58.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $62k 4.3k 14.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 680.00 14.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $44k 2.7k 16.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20M 194k 101.59
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.0k 431.00 13.92
SPDR S&P World ex-US (SPDW) 0.0 $2.1M 66k 31.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $216k 6.2k 34.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $14k 471.00 29.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $463k 16k 28.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 28k 38.90
SPDR DJ Wilshire Small Cap 0.0 $1.4M 19k 72.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $56k 1.5k 36.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.4M 227k 19.42
Vanguard Energy ETF (VDE) 0.0 $3.1M 38k 81.49
Vanguard Industrials ETF (VIS) 0.0 $5.2M 35k 147.06
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.3M 246k 38.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $58k 1.5k 38.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $412k 9.8k 42.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 61k 28.68
WisdomTree DEFA (DWM) 0.0 $23k 428.00 53.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 142.00 70.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $111k 1.7k 65.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.7M 69k 111.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.4M 12k 111.71
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 314.00 12.74
Republic First Ban (FRBKQ) 0.0 $120k 29k 4.19
BRT Realty Trust (BRT) 0.0 $401k 24k 16.91
James Hardie Industries SE (JHX) 0.0 $11k 608.00 18.56
BlackRock MuniVest Fund (MVF) 0.0 $156k 17k 9.10
Greif (GEF.B) 0.0 $419k 8.1k 51.73
Fly Leasing 0.0 $2.7M 139k 19.60
BlackRock MuniHolding Insured Investm 0.0 $11k 797.00 13.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 636.00 15.72
Exfo 0.0 $131k 28k 4.62
Heritage Commerce (HTBK) 0.0 $3.3M 257k 12.83
Colony Bank (CBAN) 0.0 $159k 9.7k 16.43
Community Bankers Trust 0.0 $343k 39k 8.89
Nuveen Maryland Premium Income Municipal 0.0 $5.0k 348.00 14.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.0k 51.36
Rockwell Medical Technologies 0.0 $49k 20k 2.42
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $66k 917.00 71.97
Walker & Dunlop (WD) 0.0 $24M 376k 64.68
SPDR S&P International Dividend (DWX) 0.0 $649k 16k 40.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.0k 484.00 12.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 927k 3.75
JinkoSolar Holding (JKS) 0.0 $1.6M 70k 22.49
ProShares UltraShort Euro (EUO) 0.0 $1.0k 25.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $31k 835.00 36.70
Crawford & Company (CRD.A) 0.0 $62k 5.4k 11.43
Gain Capital Holdings 0.0 $25k 6.3k 3.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.0k 373.00 13.40
Blackrock MuniHoldings Insured 0.0 $4.0k 321.00 12.46
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $3.0k 231.00 12.99
Nuveen Enhanced Mun Value 0.0 $5.0k 361.00 13.85
Misonix 0.0 $49k 2.6k 18.72
Palatin Technologies 0.0 $0 75k 0.00
LCNB (LCNB) 0.0 $1.1M 57k 19.31
RigNet 0.0 $130k 20k 6.51
Vanguard Total World Stock Idx (VT) 0.0 $6.9M 86k 80.98
TAL Education (TAL) 0.0 $25M 516k 48.21
First Bancshares (FBMS) 0.0 $1.3M 35k 35.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.0k 64.00 46.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15M 166k 91.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $289k 4.8k 60.83
D Golden Minerals 0.0 $5.0k 15k 0.33
D Ishares Tr option 0.0 $1.1M 8.3k 135.42
D Select Sector Spdr Tr option 0.0 $5.9M 110k 53.63
Summit Financial 0.0 $436k 16k 27.09
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.0k 160.00 31.25
Swiss Helvetia Fund (SWZ) 0.0 $22k 2.6k 8.52
New York Mortgage Trust 0.0 $1.5M 247k 6.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $783k 22k 36.25
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $23k 1.1k 20.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $44k 3.2k 13.61
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.0k 665.00 13.53
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 587.00 11.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.0k 125.00 16.00
Blackrock Muniyield Fund (MYD) 0.0 $52k 3.5k 14.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $8.0k 593.00 13.49
BlackRock MuniYield California Fund 0.0 $7.0k 477.00 14.68
Blackrock Muniyield California Ins Fund 0.0 $5.0k 367.00 13.62
BlackRock MuniYield New Jersey Fund 0.0 $5.0k 301.00 16.61
BlackRock MuniHoldings New York Insured (MHN) 0.0 $6.0k 474.00 12.66
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.7M 58k 29.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $11k 721.00 15.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.0k 578.00 13.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $11k 768.00 14.32
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $400k 15k 26.10
Western Asset Municipal Partners Fnd 0.0 $5.0k 306.00 16.34
Crescent Point Energy Trust 0.0 $330k 74k 4.47
Visteon Corporation (VC) 0.0 $5.1M 59k 86.60
Willis Lease Finance Corporation (WLFC) 0.0 $604k 10k 58.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 99.00 50.51
ProShares Ultra MidCap400 (MVV) 0.0 $47k 1.0k 44.89
Vermilion Energy (VET) 0.0 $62k 3.9k 15.77
ProShares Ultra Basic Materials (UYM) 0.0 $5.0k 73.00 68.49
Eagle Ban (EBMT) 0.0 $32k 1.5k 21.33
Escalade (ESCA) 0.0 $133k 14k 9.69
Superior Uniform (SGC) 0.0 $546k 41k 13.46
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $16k 352.00 45.45
Schwab U S Broad Market ETF (SCHB) 0.0 $52k 671.00 77.50
Nuveen Michigan Qlity Incom Municipal 0.0 $2.0k 115.00 17.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.0k 177.00 16.95
Eca Marcellus Trust I (ECTM) 0.0 $14k 19k 0.74
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $4.0k 200.00 20.00
RGC Resources (RGCO) 0.0 $306k 11k 28.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $339k 12k 27.37
Schwab International Equity ETF (SCHF) 0.0 $1.6M 46k 33.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.8M 55k 87.19
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0M 29k 68.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 13k 145.63
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 22k 84.20
First Trust ISE Water Index Fund (FIW) 0.0 $312k 5.2k 60.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 1.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0M 206k 19.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $53k 1.3k 40.30
Teucrium Commodity Tr corn (CORN) 0.0 $18k 1.2k 15.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.7M 41k 42.03
Autodesk Inc put 0.0 $16M 89k 183.46
Banco Bradesco S A put 0.0 $15M 1.7M 8.95
Boston Scientific Corp call 0.0 $4.1M 92k 45.22
Cree Inc call 0.0 $3.2M 69k 46.15
Infosys Technologies Ltd put 0.0 $268k 26k 10.31
Johnson & Johnson call 0.0 $26M 180k 145.87
Philip Morris Intl Inc put 0.0 $766k 9.0k 85.11
Stryker Corp put 0.0 $6.4M 31k 209.93
Tata Mtrs Ltd call 0.0 $1.9M 150k 12.93
Vmware Inc put 0.0 $16M 108k 151.79
Intuitive Surgical Inc call 0.0 $22M 37k 591.14
LP United States Oil Fund put 0.0 $17M 1.3M 12.81
Vale S A put 0.0 $23M 1.7M 13.20
Deutsche Bank Ag call 0.0 $12M 1.5M 7.78
Stratus Properties (STRS) 0.0 $351k 7.0k 50.00
Celsius Holdings (CELH) 0.0 $45k 9.4k 4.80
Gap Inc Del 0.0 $2.7M 150k 17.68
Novartis A G 0.0 $24M 248k 94.69
Southwest Airls 0.0 $8.2M 151k 53.98
Southwest Airls 0.0 $11M 211k 53.98
Glu Mobile 0.0 $22M 3.7M 6.05
Transcat (TRNS) 0.0 $326k 10k 31.92
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $960k 19k 50.05
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 100.00 50.00
Allstate Corp 0.0 $5.0M 44k 112.45
FutureFuel (FF) 0.0 $13M 1.0M 12.39
Southern National Banc. of Virginia 0.0 $742k 45k 16.38
WisdomTree Investments (WT) 0.0 $362k 75k 4.80
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $20M 2.1M 9.30
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.7M 300k 15.56
Assured Guaranty Ltd call 0.0 $3.4M 70k 49.01
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 199.00 75.38
IEC Electronics 0.0 $409k 45k 9.10
Franklin Financial Services (FRAF) 0.0 $0 5.4k 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $436k 5.7k 76.92
AtriCure (ATRC) 0.0 $769k 24k 32.55
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $26k 2.0k 13.00
Clearfield (CLFD) 0.0 $0 29k 0.00
Independent Bank Corporation (IBCP) 0.0 $8.5M 377k 22.65
Nathan's Famous (NATH) 0.0 $765k 11k 70.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 459.00 76.25
Siebert Financial (SIEB) 0.0 $89k 10k 8.85
United-Guardian (UG) 0.0 $2.0k 100.00 20.00
Heska Corporation 0.0 $215k 2.4k 90.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $49k 1.4k 35.62
Athersys 0.0 $53k 43k 1.24
United Security Bancshares (UBFO) 0.0 $223k 21k 10.74
Mitek Systems (MITK) 0.0 $1.9M 251k 7.69
Accenture 0.0 $5.3M 25k 210.56
Cognizant Tech Solutions Cp 0.0 $3.3M 53k 62.02
Mgm Mirage 0.0 $4.3M 128k 33.27
Cambridge Ban (CATC) 0.0 $511k 6.4k 80.31
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.0k 65.00 61.54
Bank Of Princeton 0.0 $432k 14k 31.49
Baytex Energy Corp (BTE) 0.0 $11M 7.7M 1.45
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.2M 4.5k 274.76
Simon Ppty Group Inc New call 0.0 $12M 83k 148.97
Ventas Inc call 0.0 $6.1M 105k 57.74
First Capital (FCAP) 0.0 $265k 3.6k 73.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $29k 579.00 50.09
Advanced Micro Devices Inc put 0.0 $4.6M 100k 45.86
Agilent Technologies Inc call 0.0 $1.1M 13k 85.32
Automatic Data Processing In call 0.0 $665k 3.9k 170.51
Avalonbay Cmntys Inc call 0.0 $3.3M 16k 209.68
Avalonbay Cmntys Inc put 0.0 $3.3M 16k 209.68
Baxter Intl Inc put 0.0 $3.3M 40k 83.62
Blackrock Inc call 0.0 $16M 31k 502.69
Blackrock Inc put 0.0 $23M 46k 502.69
Boston Properties Inc call 0.0 $2.8M 20k 137.85
Cf Inds Hldgs Inc put 0.0 $1.3M 27k 47.74
Citrix Sys Inc call 0.0 $12M 110k 110.90
Cognizant Technology Solutio put 0.0 $10M 168k 62.02
Community Health Sys Inc New put 0.0 $348k 120k 2.90
Consolidated Edison Inc call 0.0 $1.6M 18k 90.49
Cummins Inc call 0.0 $2.7M 15k 178.93
Delta Air Lines Inc Del put 0.0 $26M 447k 58.48
Dollar Gen Corp New put 0.0 $3.9M 25k 156.00
Emerson Elec Co call 0.0 $7.9M 104k 76.26
Emerson Elec Co put 0.0 $14M 179k 76.26
Firstenergy Corp call 0.0 $3.2M 66k 48.60
Fluor Corp New call 0.0 $604k 32k 18.88
Fluor Corp New put 0.0 $1.7M 89k 18.88
Foot Locker Inc put 0.0 $7.8M 200k 38.99
Gamestop Corp New put 0.0 $4.5M 747k 6.08
Humana Inc put 0.0 $10M 28k 366.54
Kimberly Clark Corp call 0.0 $7.0M 51k 137.55
Macys Inc call 0.0 $1.3M 75k 17.00
Macys Inc put 0.0 $15M 893k 17.00
Marvell Technology Group Ltd call 0.0 $4.0M 150k 26.56
Marvell Technology Group Ltd put 0.0 $4.0M 150k 26.56
Nextera Energy Inc call 0.0 $6.7M 28k 242.15
Nextera Energy Inc put 0.0 $21M 88k 242.16
Noble Energy Inc call 0.0 $1.5M 60k 24.83
Northrop Grumman Corp call 0.0 $2.4M 7.0k 344.00
Pepsico Inc call 0.0 $21M 157k 136.67
Pepsico Inc put 0.0 $24M 173k 136.67
Philip Morris Intl Inc call 0.0 $2.4M 28k 85.09
Ppg Inds Inc call 0.0 $7.0M 53k 133.49
Regions Financial Corp New call 0.0 $606k 35k 17.17
Ross Stores Inc call 0.0 $1.4M 12k 116.44
Salesforce Com Inc call 0.0 $8.6M 53k 162.63
Salesforce Com Inc put 0.0 $19M 116k 162.64
Skyworks Solutions Inc call 0.0 $1.8M 15k 120.86
Skyworks Solutions Inc put 0.0 $1.8M 15k 120.86
Southern Co call 0.0 $2.5M 39k 63.70
Thermo Fisher Scientific Inc put 0.0 $8.7M 27k 324.87
Travelers Companies Inc call 0.0 $11M 82k 136.95
Travelers Companies Inc put 0.0 $12M 85k 136.95
Tyson Foods Inc call 0.0 $3.0M 33k 91.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $38k 375.00 101.33
Vmware Inc call 0.0 $6.9M 46k 151.78
Yum Brands Inc call 0.0 $16M 158k 100.73
Zions Bancorporation call 0.0 $3.6M 70k 51.91
Zions Bancorporation put 0.0 $3.6M 70k 51.91
CECO Environmental (CECO) 0.0 $77k 10k 7.64
1st Constitution Ban 0.0 $0 12k 0.00
Ohio Valley Banc (OVBC) 0.0 $213k 5.4k 39.53
American Realty Investors (ARL) 0.0 $0 3.3k 0.00
Auburn National Bancorporation (AUBN) 0.0 $5.2k 104.00 50.00
Central Valley Community Ban 0.0 $2.6M 114k 22.86
Union Bankshares (UNB) 0.0 $183k 5.1k 36.05
Direxion Shs Etf Tr china bull 3x 0.0 $130k 5.9k 22.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $28k 80.00 350.00
First Savings Financial (FSFG) 0.0 $15k 217.00 69.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 220.00 22.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $639k 46k 14.04
General Finance Corporation 0.0 $0 39k 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $59k 608.00 97.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 200.00 65.00
Kayne Anderson Mdstm Energy 0.0 $15k 1.5k 10.33
Kingstone Companies (KINS) 0.0 $24k 3.1k 7.86
MediciNova (MNOV) 0.0 $91k 14k 6.74
Mid Penn Ban (MPB) 0.0 $259k 9.0k 28.83
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $28k 450.00 62.22
Norwood Financial Corporation (NWFL) 0.0 $307k 7.9k 38.94
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $3.0k 196.00 15.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 162.00 12.35
Oak Valley Ban (OVLY) 0.0 $175k 9.0k 19.53
Proshares Tr shrt rl est 0.0 $1.0k 40.00 25.00
Southern First Bancshares (SFST) 0.0 $807k 19k 42.41
Southern Missouri Ban (SMBC) 0.0 $490k 13k 38.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $30k 744.00 40.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.8M 129k 60.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $4.0M 22k 180.95
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.7M 14k 119.88
Oneok 0.0 $12M 163k 75.67
First Business Financial Services (FBIZ) 0.0 $2.5M 97k 26.34
Avis Budget Group Inc call 0.0 $2.6M 81k 32.24
Bce Inc call 0.0 $21M 450k 46.35
BROOKFIELD ASSET Manage-cl A call 0.0 $1.7M 30k 57.80
CAN IMPERIAL BK OF Commerce call 0.0 $21M 250k 83.20
Lululemon Athletica Inc call 0.0 $9.3M 40k 231.68
Shaw Communications Inc-b call 0.0 $1.0M 50k 20.30
BCB Ban (BCBP) 0.0 $206k 15k 13.79
Unity Ban (UNTY) 0.0 $248k 11k 22.44
Acadia Pharmaceuticals, Inc. cmn 0.0 $1.3M 29k 42.79
Activision Blizzard Inc cmn 0.0 $13M 220k 59.42
Agilent Technologies Inc Cmn Stk cmn 0.0 $3.6M 42k 85.32
Alaska Air Group Common Stock Alk cmn 0.0 $2.4M 35k 67.74
Alaska Air Group Common Stock Alk cmn 0.0 $2.4M 35k 67.74
Albemarle Corp Cmn Stk cmn 0.0 $665k 9.1k 73.08
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $23M 213k 108.15
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $14M 131k 108.15
Allegiant Travel Co Common Stock cmn 0.0 $6.3M 36k 174.03
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $6.6M 615k 10.76
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.1M 100k 10.76
Arqule Inc Cmn Stock cmn 0.0 $20M 997k 19.96
Arqule Inc Cmn Stock cmn 0.0 $401k 20k 19.95
Assured Guaranty Common Stock cmn 0.0 $3.4M 70k 49.01
Autodesk Inc cmn 0.0 $9.0M 49k 183.47
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $21M 93k 226.50
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $13M 59k 226.50
Boston Properties Inc Cmn Stock cmn 0.0 $2.8M 20k 137.85
Boyd Gaming Corp Cmn Stk cmn 0.0 $7.5M 250k 29.94
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.8M 100k 78.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.9M 50k 78.20
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.7M 100k 17.41
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.7M 100k 17.41
Canadian Solar Inc cmn 0.0 $2.0k 100.00 20.00
Celanese Corp Common Stock Cls A cmn 0.0 $6.2M 50k 123.12
Centene Corp Common Stock cmn 0.0 $591k 9.4k 62.87
Cerner Corp Cmn Stk cmn 0.0 $1.5M 21k 73.40
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.2M 20k 61.05
Conagra Foods Inc Cmn Stk cmn 0.0 $1.4M 41k 34.24
Conagra Foods Inc Cmn Stk cmn 0.0 $3.3M 97k 34.24
Consolidated Edison Inc. cmn 0.0 $7.6M 84k 90.46
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.6M 19k 189.74
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.9M 21k 189.76
Crocs Inc Common Stock cmn 0.0 $1.4M 34k 41.88
Crown Holdings Inc Cmn Stk cmn 0.0 $1.4M 20k 72.55
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.2M 54k 23.32
Dexcom Inc Common Stock cmn 0.0 $11M 50k 218.74
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.5M 21k 119.76
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $8.4M 71k 119.74
Discovery Communications Inc cmn 0.0 $138k 4.2k 32.86
Dollar General Corp cmn 0.0 $3.9M 25k 156.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.9M 21k 94.03
Dte Energy Co Cmn Shrs cmn 0.0 $325k 2.5k 130.00
Dte Energy Co Cmn Shrs cmn 0.0 $325k 2.5k 130.00
Ecolab Inc cmn 0.0 $2.6M 13k 193.01
Ecolab Inc cmn 0.0 $6.8M 35k 192.99
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $7.7M 33k 233.30
Energy Transfer Equity Lp cmn 0.0 $17M 1.3M 12.83
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.2M 80k 28.16
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $8.1M 289k 28.16
Eqt Corporation cmn 0.0 $9.4M 865k 10.90
Eqt Corporation cmn 0.0 $6.4M 590k 10.90
Exact Sciences Corp. cmn 0.0 $2.1M 23k 92.49
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.7M 100k 16.56
Firstenergy Corp Common Stock cmn 0.0 $8.3M 170k 48.60
Geron Corp Cmn Stock cmn 0.0 $3.0k 2.2k 1.36
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $1.7M 51k 33.49
Golar Lng Ltd Common Stock cmn 0.0 $4.1M 290k 14.22
Golar Lng Ltd Common Stock cmn 0.0 $9.6M 675k 14.22
Irobot Corp Common Stock cmn 0.0 $27M 528k 50.63
Irobot Corp Common Stock cmn 0.0 $2.5M 50k 50.64
Lam Research Common Stock cmn 0.0 $12M 40k 292.39
Lumber Liquidators Holdings In cmn 0.0 $1.3M 129k 9.77
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.0M 63k 62.88
Masco Corp Common Stock cmn 0.0 $4.8M 100k 47.99
Mattel Inc cmn 0.0 $81k 6.0k 13.50
Medifast Inc Cmn Stock cmn 0.0 $1.2M 11k 109.55
Mellanox Technologies Ltd cmn 0.0 $12M 100k 117.18
Middleby Corp Cmn Stk cmn 0.0 $3.5M 32k 109.53
Ncr Corp New Cmn Stock cmn 0.0 $39k 1.1k 35.45
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $13k 700.00 18.57
On Semiconductor Corp Cmn Stk cmn 0.0 $510k 21k 24.40
Oneok Inc cmn 0.0 $22M 290k 75.67
Oreily Automotive Inc Cmn Stk cmn 0.0 $131k 300.00 436.67
Oreily Automotive Inc Cmn Stk cmn 0.0 $131k 300.00 436.67
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $4.3M 39k 111.99
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $14M 213k 63.15
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $15M 238k 63.15
Pitney Bowes Inc cmn 0.0 $2.0M 500k 4.03
Ppl Corporation Cmn Stk cmn 0.0 $6.1M 170k 35.88
Ppl Corporation Cmn Stk cmn 0.0 $6.5M 180k 35.92
Progressive Corp-ohio Cmn Stk cmn 0.0 $3.2M 44k 72.39
Realty Income Corp Cmn Stock cmn 0.0 $3.0M 41k 73.63
Realty Income Corp Cmn Stock cmn 0.0 $23M 306k 73.63
Regeneron Pharmaceut Cmn Stk cmn 0.0 $8.5M 23k 375.49
Rent-a-center Inc Cmn Stock cmn 0.0 $733k 25k 28.86
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $328k 15k 21.44
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.7M 7.5k 354.27
Schwab Charles Corp New cmn 0.0 $22M 455k 47.56
Scientific Games Corp Cmn Stk cmn 0.0 $763k 29k 26.77
Scientific Games Corp Cmn Stk cmn 0.0 $14M 538k 26.78
Sempra Energy Cmn Stock cmn 0.0 $6.4M 43k 151.48
Southern Co Cmn Stk cmn 0.0 $5.1M 80k 63.64
Spirit Aerosystems Hold-cl A cmn 0.0 $9.8M 134k 72.88
Spirit Aerosystems Hold-cl A cmn 0.0 $15M 204k 72.88
Steel Dynamics Inc Cmn Stock cmn 0.0 $187k 5.5k 34.00
Sysco Corp Common Stock Syy cmn 0.0 $12M 135k 85.54
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $10M 684k 14.73
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $376k 26k 14.75
Kroger Co. Common Stock Kr cmn 0.0 $9.0M 310k 28.99
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $7.0M 22k 324.88
Tjx Companies Inc cmn 0.0 $6.1M 100k 61.06
Tractor Supply Co Cmn Stk cmn 0.0 $4.5M 48k 93.43
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.5M 5.9k 253.22
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.5M 5.9k 253.22
Under Armour Inc Common Stock cmn 0.0 $1.7M 81k 21.60
United Rentals Inc Cmn Stock cmn 0.0 $1.2M 7.4k 166.76
Ventas Inc Cmn Stock cmn 0.0 $8.1M 140k 57.74
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $10M 46k 218.94
Virnetx Holding Corp Cmn Stock cmn 0.0 $36k 9.5k 3.79
Waste Management Cmn 0.0 $12M 106k 113.96
Waste Management Cmn 0.0 $7.5M 66k 113.95
Williams-sonoma Inc Cmn Stk cmn 0.0 $6.1M 83k 73.44
Zagg Inc cmn 0.0 $190k 23k 8.12
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $499k 106k 4.72
Direxion Shs Etf Tr cmn (TYO) 0.0 $22k 2.0k 11.00
Ishares Inc cmn (EUSA) 0.0 $560k 8.8k 63.96
Ishares Tr cmn (STIP) 0.0 $402k 4.0k 100.81
Schwab Strategic Tr cmn (SCHV) 0.0 $55k 918.00 59.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 7.9k 138.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $59k 388.00 152.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0M 14k 146.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $309k 2.1k 147.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $14k 650.00 21.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $114k 1.2k 92.76
Transcontinental Realty Investors (TCI) 0.0 $63k 1.6k 39.81
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $4.0k 78.00 51.28
U.s. Concrete Inc Cmn 0.0 $935k 23k 41.63
Willdan (WLDN) 0.0 $251k 7.9k 31.80
Spdr Series Trust put 0.0 $3.2M 110k 29.29
Toyota Motor Corp call 0.0 $2.8M 20k 140.55
eGain Communications Corporation (EGAN) 0.0 $605k 76k 7.93
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $3.0k 100.00 30.00
Diamonds Trust Series 1 0.0 $21M 75k 285.10
Cvd Equipment Corp equity (CVV) 0.0 $0 40.00 0.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 12k 125.66
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $455k 3.5k 130.00
Middlefield Banc (MBCN) 0.0 $177k 6.8k 26.06
B2gold Corp (BTG) 0.0 $9.7M 2.4M 4.01
Coffee Holding (JVA) 0.0 $18k 3.9k 4.67
Cooper Standard Holdings (CPS) 0.0 $1.7M 50k 33.17
American Intl Group 0.0 $0 33k 0.00
Insmed (INSM) 0.0 $8.2M 345k 23.87
Huntington Ingalls Inds (HII) 0.0 $13M 51k 251.11
Meritor 0.0 $18M 689k 26.67
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 79k 16.32
Carter Bank & Trust Martinsvil 0.0 $625k 26k 23.70
Insperity (NSP) 0.0 $7.2M 83k 86.03
Intl Fcstone 0.0 $1.7M 34k 48.84
Materion Corporation (MTRN) 0.0 $1.2M 19k 59.46
Ints Intl 0.0 $653k 43k 15.27
Chemung Financial Corp (CHMG) 0.0 $564k 13k 42.10
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 26k 45.29
Neophotonics Corp 0.0 $21M 2.3M 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $26M 892k 29.58
Alj Regional Hldgs 0.0 $997.640000 509.00 1.96
Acnb Corp (ACNB) 0.0 $440k 12k 37.90
Servicesource 0.0 $74k 44k 1.68
Medley Capital Corporation 0.0 $20k 9.0k 2.22
Allegiance Bancshares 0.0 $279k 7.4k 37.61
Solar Senior Capital 0.0 $12M 666k 17.60
Summit Hotel Properties (INN) 0.0 $7.7M 623k 12.34
Preferred Apartment Communitie 0.0 $1.7M 131k 13.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25M 461k 55.03
Acelrx Pharmaceuticals 0.0 $54k 26k 2.10
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.1M 68k 15.63
Proshares Tr Ii ultsh dj ubs cru 0.0 $36k 3.0k 12.20
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.00 0.00
Fortuna Silver Mines 0.0 $3.0M 732k 4.08
Peoples Financial Services Corp (PFIS) 0.0 $553k 11k 50.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.6M 51k 32.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 403.00 59.55
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 21.00 47.62
Banco Bradesco S A opt 0.0 $9.1M 1.0M 8.95
Bhp Billiton Ltd opt 0.0 $2.7M 50k 54.72
Bhp Billiton Ltd opt 0.0 $2.7M 50k 54.72
Itau Unibanco Hldg Sa opt 0.0 $3.4M 375k 9.15
Nokia Corp opt 0.0 $2.2M 600k 3.71
D Fluidigm Corp Del (LAB) 0.0 $99k 28k 3.49
D Spdr Series Trust (XTN) 0.0 $147k 2.3k 64.47
D Spdr Series Trust (XTL) 0.0 $295k 4.2k 69.92
D Spdr Series Trust (XHE) 0.0 $1.6M 19k 85.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 33k 45.96
ISHARES MSCI MEXICO Investab opt 0.0 $4.4M 98k 45.03
ISHARES MSCI MEXICO Investab opt 0.0 $15M 323k 45.03
Etrade Financial Corp call 0.0 $16M 348k 45.37
First Internet Bancorp (INBK) 0.0 $965k 41k 23.68
Abiomed Inc Cmn Stk cmn 0.0 $6.3M 37k 170.59
Abiomed Inc Cmn Stk cmn 0.0 $2.4M 14k 170.56
Darling Intl Inc Cmn Stock cmn 0.0 $702k 25k 28.08
Kinder Morgan Inc cmn 0.0 $7.3M 345k 21.17
Kinder Morgan Inc cmn 0.0 $7.3M 345k 21.17
Nxp Semiconductors Nv cmn 0.0 $13M 101k 127.26
Vonage Holdings Corp Common Stock cmn 0.0 $1.4M 188k 7.41
Apollo Sr Floating Rate Fd I (AFT) 0.0 $93k 6.1k 15.18
Amarin Corp Plc option 0.0 $1.6M 75k 21.44
Suzano Papel E Celulo-sp (SUZ) 0.0 $4.0k 360.00 11.11
Mosaic (MOS) 0.0 $0 1.3M 0.00
Air Lease Corp (AL) 0.0 $8.1M 171k 47.52
Banner Corp (BANR) 0.0 $18M 310k 56.59
Gnc Holdings Inc Cl A 0.0 $86k 32k 2.69
Stag Industrial (STAG) 0.0 $19M 594k 31.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20M 650k 30.88
Arcos Dorados Holdings (ARCO) 0.0 $183k 23k 8.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20M 1.8M 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $12M 296k 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.0k 7.94
Ishares High Dividend Equity F (HDV) 0.0 $9.5M 97k 98.07
Thermon Group Holdings (THR) 0.0 $740k 28k 26.80
Plug Power (PLUG) 0.0 $575k 149k 3.85
Boingo Wireless 0.0 $156k 14k 10.95
Cvr Partners Lp unit 0.0 $9.2M 3.0M 3.10
Pennantpark Floating Rate Capi (PFLT) 0.0 $551k 45k 12.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $47k 975.00 48.21
Select Sector Spdr Tr call 0.0 $2.0M 32k 62.99
Sony Corp put 0.0 $5.1M 75k 68.00
Preferred Bank, Los Angeles (PFBC) 0.0 $3.1M 52k 60.07
Phoenix New Media 0.0 $13k 6.7k 1.95
America Movil Sab De Cv opt 0.0 $1.2M 74k 15.99
Mosaic Co New opt 0.0 $2.0M 91k 21.64
Mosaic Co New opt 0.0 $2.0M 92k 21.64
Etrade Financial Corp put 0.0 $5.8M 127k 45.37
Global X Fertilizers Etf equity 0.0 $6.0k 700.00 8.57
Global X Etf equity 0.0 $46k 2.3k 20.00
Tlt 12/17/11 C103 put 0.0 $1.3M 9.9k 135.45
Spdr Series Trust cmn (HYMB) 0.0 $478k 8.1k 59.01
Hca Holdings Inc cmn 0.0 $11M 75k 147.81
Prologis Inc cmn 0.0 $1.8M 21k 89.13
Prologis Inc cmn 0.0 $1.8M 21k 89.13
Yandex Nv-a cmn 0.0 $387k 8.9k 43.48
Yandex Nv-a cmn 0.0 $8.9M 205k 43.49
Nuveen Sht Dur Cr Opp 0.0 $6.0k 424.00 14.15
Radiant Logistics (RLGT) 0.0 $401k 72k 5.57
Kemper Corp Del (KMPR) 0.0 $8.9M 101k 88.24
Ag Mtg Invt Tr 0.0 $5.9M 382k 15.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $432k 4.1k 106.38
Chefs Whse (CHEF) 0.0 $648k 17k 38.06
First Trust Cloud Computing Et (SKYY) 0.0 $2.7M 45k 60.37
Dunkin' Brands Group 0.0 $10M 136k 73.33
Suncoke Energy (SXC) 0.0 $858k 138k 6.23
Tim Participacoes Sa- 0.0 $18M 939k 19.17
Wesco Aircraft Holdings 0.0 $254k 23k 11.10
Telefonica Brasil Sa 0.0 $361k 25k 14.41
Fidus Invt (FDUS) 0.0 $912k 62k 14.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $209k 3.9k 53.33
Xpo Logistics Inc equity (XPO) 0.0 $23M 286k 79.77
Agenus 0.0 $233k 58k 4.06
Pvh Corp call 0.0 $6.0M 57k 105.16
Marathon Petroleum Corp cmn 0.0 $14M 232k 60.25
Spdr S&p Midcap 400 Etf Tr opt 0.0 $225k 600.00 375.00
Spdr S&p Midcap 400 Etf Tr opt 0.0 $225k 600.00 375.00
Aegion 0.0 $904k 40k 22.37
Anheuser-busch Inbev Spn Adr call 0.0 $2.5M 31k 82.05
Embraer Sa-adr put 0.0 $8.6M 440k 19.49
Philips Electronics-ny Shr put 0.0 $4.9M 100k 48.80
Philips Electronics-ny Shr call 0.0 $4.9M 100k 48.80
Royal Dutch Shell Plc-adr call 0.0 $2.4M 40k 58.99
Sony Corp-sponsored Adr call 0.0 $5.1M 75k 68.00
Toyota Motor Corp -spon Adr put 0.0 $2.8M 20k 140.55
Vanguard Reit Etf put 0.0 $18M 61k 295.56
Xylem (XYL) 0.0 $19M 237k 78.80
J Global (ZD) 0.0 $20M 209k 93.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 34k 47.73
Moneygram International 0.0 $2.4M 1.1M 2.10
Yrc Worldwide Inc Com par $.01 0.0 $28k 11k 2.56
Tripadvisor (TRIP) 0.0 $18M 547k 32.79
Sunpower (SPWRQ) 0.0 $1.7M 216k 7.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $119k 2.5k 46.70
Clovis Oncology 0.0 $4.5M 426k 10.49
Genie Energy Ltd-b cl b (GNE) 0.0 $0 4.7k 0.00
Groupon 0.0 $6.8M 2.8M 2.39
Manning & Napier Inc cl a 0.0 $0 157.00 0.00
Wpx Energy 0.0 $17M 1.3M 13.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.0k 253.00 31.62
Hanmi Financial (HAFC) 0.0 $12M 599k 20.00
Zynga 0.0 $1.1M 178k 6.11
Telephone And Data Systems (TDS) 0.0 $8.7M 341k 25.44
Laredo Petroleum Holdings 0.0 $2.4M 830k 2.87
Mid-con Energy Partners 0.0 $3.0k 10k 0.29
Direxion Shs Etf Tr Daily 20+ 0.0 $64k 5.4k 11.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $950k 16k 57.83
United Fire & Casualty (UFCS) 0.0 $301k 6.9k 43.76
Wisdomtree Trust call 0.0 $16M 650k 24.89
Vanguard Intl Equity Index F opt 0.0 $19M 419k 44.17
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $3.4M 52k 65.35
Yrc Worldwide Inc Cmn Stk cmn 0.0 $956k 375k 2.55
Zynga Inc - Cl A cmn 0.0 $21M 3.4M 6.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18M 540k 33.68
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $124k 5.0k 24.80
Blackrock Util & Infrastrctu (BUI) 0.0 $40k 1.8k 22.22
Melco Crown Entmt Ltd call 0.0 $2.4M 100k 24.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $953k 9.9k 95.82
Spdr Ser Tr cmn (FLRN) 0.0 $23M 758k 30.73
Ishares Tr eafe min volat (EFAV) 0.0 $25M 339k 74.54
Spdr Series Trust (XSW) 0.0 $1.4M 13k 101.60
Spdr Series Trust aerospace def (XAR) 0.0 $25M 234k 108.39
Global X Fds ftse greec 0.0 $857k 85k 10.14
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Akorn 0.0 $129k 86k 1.50
Spdr Short-term High Yield mf (SJNK) 0.0 $3.8M 143k 26.94
Us Silica Hldgs (SLCA) 0.0 $994k 161k 6.16
Emcore Corp 0.0 $70k 23k 3.02
Microvision Inc Del (MVIS) 0.0 $0 393.00 0.00
Matador Resources (MTDR) 0.0 $3.9M 216k 17.97
M/a (MTSI) 0.0 $628k 24k 26.68
Allison Transmission Hldngs I (ALSN) 0.0 $22M 454k 48.30
Caesars Entertainment 0.0 $19M 1.7M 11.05
Homestreet (HMST) 0.0 $5.6M 165k 33.99
Proto Labs (PRLB) 0.0 $1.2M 11k 108.11
Yelp Inc cl a (YELP) 0.0 $23M 653k 34.75
Brightcove (BCOV) 0.0 $5.2M 599k 8.62
Renewable Energy 0.0 $12M 460k 27.00
Rexnord 0.0 $1.8M 57k 32.62
Vocera Communications 0.0 $230k 11k 20.76
Regional Management (RM) 0.0 $1.2M 39k 30.04
Franklin Financial Networ 0.0 $519k 15k 34.35
Chemocentryx 0.0 $518k 13k 39.53
Alerian Mlp Etf Oct 12p 16 put 0.0 $6.0M 700k 8.50
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.0M 17k 58.10
Tripadvisor Inc opt 0.0 $2.4M 80k 30.38
Tripadvisor Inc opt 0.0 $2.9M 96k 30.38
4068594 Enphase Energy (ENPH) 0.0 $2.6M 101k 26.13
Expedia Inc call 0.0 $4.9M 45k 108.13
Wisdomtree India Earnings put 0.0 $10M 410k 24.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.1M 70k 29.96
Ishares Tr cmn (GOVT) 0.0 $14M 523k 25.97
Caesar Stone Sdot Yam (CSTE) 0.0 $111k 7.4k 15.02
Acadia Pharmaceuticals, Inc. C mn 0.0 $3.2M 74k 42.78
American Tower Corp - Cl A C mn 0.0 $20M 87k 229.82
American Tower Corp - Cl A C mn 0.0 $7.1M 31k 229.81
Expedia Inc Common Stock C mn 0.0 $2.7M 25k 108.16
Ishares Tr aaa a rated cp (QLTA) 0.0 $45k 823.00 54.68
Gaslog 0.0 $3.6M 369k 9.79
Natural Health Trends Cor (NHTC) 0.0 $424k 79k 5.38
Pdc Energy 0.0 $14M 550k 26.16
Ingredion Incorporated (INGR) 0.0 $15M 156k 92.97
Resolute Fst Prods In 0.0 $1.7M 412k 4.20
Fiesta Restaurant 0.0 $0 7.7k 0.00
Interface (TILE) 0.0 $1.8M 107k 16.60
Blucora 0.0 $12M 464k 26.14
Lpl Financial Holdings (LPLA) 0.0 $9.7M 106k 91.29
Matson (MATX) 0.0 $1.9M 46k 40.78
Stereotaxis (STXS) 0.0 $171k 32k 5.30
Galectin Therapeutics (GALT) 0.0 $38k 13k 2.89
Supernus Pharmaceuticals (SUPN) 0.0 $946k 40k 23.73
Western Asset Mortgage cmn 0.0 $751k 73k 10.32
Alexander & Baldwin (ALEX) 0.0 $15M 716k 20.96
Ares Coml Real Estate (ACRE) 0.0 $1.1M 72k 15.83
Forum Energy Technolo 0.0 $1.1M 657k 1.70
Tillys (TLYS) 0.0 $6.9M 562k 12.24
Proshares Tr Ii 0.0 $1.0k 40.00 25.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0M 496k 16.13
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 16k 70.76
Eqt Midstream Partners 0.0 $26M 871k 29.91
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $13k 367.00 35.42
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $350k 8.7k 40.09
Puma Biotechnology (PBYI) 0.0 $769k 88k 8.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $4.0k 100.00 40.00
Aon Plc call 0.0 $6.7M 32k 208.28
Aon Plc put 0.0 $6.7M 32k 208.28
Phillips 66 put 0.0 $56k 500.00 112.00
Clearbridge Energy M 0.0 $320k 37k 8.60
Ypf Sa option 0.0 $9.4M 815k 11.58
Customers Ban (CUBI) 0.0 $18M 763k 23.81
Splunk Inc cmn 0.0 $1.5M 10k 149.80
Splunk Inc cmn 0.0 $1.5M 10k 149.80
Dht Holdings (DHT) 0.0 $720k 87k 8.29
Gentherm (THRM) 0.0 $18M 399k 44.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.8M 228k 25.49
National Bank Hldgsk (NBHC) 0.0 $946k 27k 35.24
Icad (ICAD) 0.0 $47k 6.1k 7.74
Turquoisehillres 0.0 $2.0k 2.8k 0.72
Five Below (FIVE) 0.0 $12M 91k 127.85
Bloomin Brands (BLMN) 0.0 $24M 1.1M 22.19
Chuys Hldgs (CHUY) 0.0 $291k 11k 25.97
Globus Med Inc cl a (GMED) 0.0 $19M 327k 59.10
Hometrust Bancshares (HTBI) 0.0 $1.5M 56k 26.81
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 121k 9.87
Performant Finl (PFMT) 0.0 $2.0k 2.0k 1.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $547k 28k 19.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.4M 99k 24.19
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 900.00 10.00
Sandstorm Gold (SAND) 0.0 $8.4M 1.1M 7.45
Fs Ban (FSBW) 0.0 $2.3M 37k 63.74
Geospace Technologies (GEOS) 0.0 $97k 5.9k 16.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.9M 91k 43.12
Beazer Homes Usa (BZH) 0.0 $271k 19k 14.10
Axogen (AXGN) 0.0 $438k 25k 17.90
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $8.0k 550.00 14.55
Flagstar Ban 0.0 $21M 552k 38.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.5M 93k 26.68
Howard Ban 0.0 $272k 16k 16.86
Tower Semiconductor (TSEM) 0.0 $190k 7.9k 24.09
Ryman Hospitality Pptys (RHP) 0.0 $13M 147k 86.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $479k 26k 18.79
Alps Etf sectr div dogs (SDOG) 0.0 $6.5M 138k 46.83
Summit Midstream Partners 0.0 $1.8M 536k 3.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $577k 22k 26.21
Hyster Yale Materials Handling (HY) 0.0 $0 3.3k 0.00
Qualys (QLYS) 0.0 $11M 134k 83.33
Ypf Sociedad Anonima call 0.0 $17M 1.5M 11.58
Sarepta Therapeutics Inc. cmn 0.0 $6.1M 48k 129.03
Sarepta Therapeutics Inc. cmn 0.0 $19M 144k 129.04
Epr Properties (EPR) 0.0 $23M 323k 70.64
Israel Chemicals 0.0 $5.7M 1.7M 3.45
Stratasys (SSYS) 0.0 $614k 30k 20.24
Wpp Plc- (WPP) 0.0 $5.0M 69k 72.46
Prothena (PRTA) 0.0 $1.2M 74k 15.86
Ambarella (AMBA) 0.0 $3.9M 64k 60.55
Berry Plastics (BERY) 0.0 $5.5M 116k 47.49
Whitehorse Finance (WHF) 0.0 $781k 57k 13.71
Realogy Hldgs (HOUS) 0.0 $3.5M 357k 9.68
Ofs Capital (OFS) 0.0 $253k 23k 11.18
Stellus Capital Investment (SCM) 0.0 $1.0M 73k 14.23
Delek Logistics Partners (DKL) 0.0 $7.7M 240k 31.96
Malvern Ban 0.0 $227k 9.9k 23.04
Shutterstock (SSTK) 0.0 $1.1M 26k 42.90
United Ins Hldgs (ACIC) 0.0 $85k 6.8k 12.57
Arc Document Solutions (ARC) 0.0 $11k 7.7k 1.44
Northfield Bancorp (NFBK) 0.0 $22M 1.3M 16.96
Ptc (PTC) 0.0 $12M 162k 75.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $26M 422k 61.90
Nuveen Intermediate 0.0 $44k 3.2k 13.82
Accelr8 Technology 0.0 $151k 8.9k 16.89
Mei Pharma 0.0 $689k 278k 2.48
Stone Hbr Emerg Mkts Tl 0.0 $0 2.00 0.00
Icon (ICLR) 0.0 $8.7M 50k 172.18
Organovo Holdings 0.0 $0 800.00 0.00
Mondelez Intl Inc opt 0.0 $347k 6.3k 55.08
Mondelez Intl Inc opt 0.0 $9.2M 167k 55.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $49k 3.2k 15.46
Eaton Corp Plc call 0.0 $12M 126k 94.72
Eaton Corp Plc put 0.0 $5.8M 61k 94.71
Omeros 0.0 $4.7M 331k 14.09
Daqo New Energy Corp- (DQ) 0.0 $3.8M 74k 51.21
Servicenow 0.0 $16M 56k 282.33
Workday Inc cl a 0.0 $12M 71k 164.45
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $7.2M 190k 38.03
Amicus Therapeutics Inc option 0.0 $390k 40k 9.75
Alerus Finl (ALRS) 0.0 $22k 974.00 22.59
L Brands 0.0 $21M 1.2M 17.70
Asanko Gold 0.0 $36k 38k 0.96
Boise Cascade (BCC) 0.0 $24M 643k 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $3.6M 56k 63.06
Model N (MODN) 0.0 $972k 28k 35.06
Sibanye Gold 0.0 $4.3M 426k 10.03
Artisan Partners (APAM) 0.0 $3.2M 100k 32.32
Exone 0.0 $10k 1.4k 7.37
Era 0.0 $2.0M 199k 10.15
Usa Compression Partners (USAC) 0.0 $414k 23k 18.12
Gladstone Ld (LAND) 0.0 $79k 6.1k 12.94
Global X Fds globx supdv us (DIV) 0.0 $962k 41k 23.74
Apollo Tactical Income Fd In (AIF) 0.0 $168k 11k 15.09
Thrx 2 1/8 01/15/23 0.0 $3.4M 3.4M 1.01
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 276k 0.00
D First Tr Exchange-traded (FPE) 0.0 $5.2M 257k 20.07
D Stemline Therapeutics 0.0 $159k 15k 10.61
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.4M 73k 47.31
Ofg Ban (OFG) 0.0 $8.6M 363k 23.61
Abbvie 0.0 $14M 161k 88.54
Abbvie 0.0 $21M 232k 88.54
Orchid Is Cap 0.0 $369k 63k 5.84
22nd Centy 0.0 $100k 90k 1.11
Five Below Inc cmn 0.0 $192k 1.5k 128.00
Five Below Inc cmn 0.0 $192k 1.5k 128.00
Cohen & Steers Mlp Fund 0.0 $5.0k 636.00 7.86
Epizyme 0.0 $11M 439k 24.60
Hci (HCI) 0.0 $1.1M 23k 45.71
Liberty Global Inc C 0.0 $20M 922k 21.39
Liberty Global Inc Com Ser A 0.0 $663k 27k 24.22
Fossil (FOSL) 0.0 $8.3M 1.1M 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $678k 37k 18.20
Hannon Armstrong (HASI) 0.0 $11M 352k 32.18
Pacific Ethanol 0.0 $0 265.00 0.00
Lyon William Homes cl a 0.0 $876k 44k 19.97
Ambac Finl (AMBC) 0.0 $4.6M 213k 21.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $87k 1.1k 81.54
Armada Hoffler Pptys (AHH) 0.0 $22M 1.2M 18.35
Seaworld Entertainment (PRKS) 0.0 $9.8M 308k 31.70
Mallinckrodt Pub 0.0 $3.9M 1.6M 2.44
Kamada Ord Ils1.00 (KMDA) 0.0 $59k 8.6k 6.83
Tg Therapeutics (TGTX) 0.0 $2.8M 253k 11.03
News (NWSA) 0.0 $5.0M 360k 13.82
Sprint 0.0 $575k 118k 4.88
News Corp Class B cos (NWS) 0.0 $1.4M 94k 15.00
Noodles & Co (NDLS) 0.0 $71k 13k 5.55
Advanced Emissions (ARQ) 0.0 $0 13k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.3M 114k 46.62
Banc Of California (BANC) 0.0 $302k 18k 17.16
Evertec (EVTC) 0.0 $7.4M 218k 34.04
Gw Pharmaceuticals Plc ads 0.0 $673k 6.5k 104.25
Hemisphere Media 0.0 $11M 721k 14.85
Orange Sa (ORAN) 0.0 $3.8M 255k 15.02
National Resh Corp cl a (NRC) 0.0 $258k 3.9k 66.05
Tristate Capital Hldgs 0.0 $2.0M 77k 26.11
Esperion Therapeutics (ESPR) 0.0 $6.0M 101k 59.65
Portola Pharmaceuticals 0.0 $4.0M 169k 23.89
Intelsat Sa 0.0 $196k 28k 7.11
Channeladvisor 0.0 $853k 94k 9.03
Chimerix (CMRX) 0.0 $37k 18k 2.04
Servisfirst Bancshares (SFBS) 0.0 $4.4M 116k 37.71
Cytokinetics (CYTK) 0.0 $1.1M 106k 10.61
Independent Bank (IBTX) 0.0 $3.3M 60k 55.43
Nanostring Technologies (NSTGQ) 0.0 $2.5M 90k 27.79
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 12k 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $448k 9.2k 48.50
Zoetis Inc option 0.0 $26M 199k 132.35
Colony Finl Inc note 5.00% 0.0 $18M 19M 0.99
Amicus Therapeutics 0.0 $390k 40k 9.75
Enphase Energy 0.0 $10M 385k 26.13
Franco Nevada 0.0 $15M 143k 103.30
L Brands 0.0 $7.4M 410k 18.12
L Brands 0.0 $1.7M 92k 18.12
Mplx 0.0 $1.0M 40k 25.45
Targa Res 0.0 $306k 7.5k 40.80
Vipshop Hldgs 0.0 $1.6M 112k 14.17
Vipshop Hldgs 0.0 $4.0M 283k 14.17
Xpo Logistics 0.0 $6.8M 85k 79.70
Yrc Worldwide 0.0 $433k 170k 2.55
Zoetis Inc cl a 0.0 $26M 196k 132.35
Liberty Global Plc shs cl a 0.0 $6.0M 265k 22.74
Liberty Global Plc shs cl a 0.0 $2.3M 100k 22.74
Blackberry (BB) 0.0 $8.3M 1.3M 6.42
Bluebird Bio (BLUE) 0.0 $8.7M 99k 87.76
Biotelemetry 0.0 $10M 219k 45.85
Wisdomtree Trust japn hedge eqt 0.0 $2.4M 45k 53.78
Gogo (GOGO) 0.0 $4.3M 681k 6.38
Biosante Pharmaceuticals (ANIP) 0.0 $436k 7.1k 61.66
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.0k 353.00 25.50
Liberty Global Plc call 0.0 $20M 904k 21.79
Proshares Tr ulsh 20yrtre 0.0 $8.0k 500.00 16.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $9.6M 96k 100.00
Ptc Therapeutics I (PTCT) 0.0 $5.4M 113k 48.04
Global X Fds gbx x ftsear (ARGT) 0.0 $745k 28k 26.59
Masonite International 0.0 $13M 182k 72.20
Brp (DOOO) 0.0 $24M 527k 45.57
Liberty Global Plc-series C 0.0 $1.1M 50k 21.80
Wisdomtree Japan Hedged Eq 0.0 $2.4M 46k 53.78
Zynex (ZYXI) 0.0 $40k 5.1k 7.84
Acceleron Pharma 0.0 $4.5M 86k 52.90
Science App Int'l (SAIC) 0.0 $15M 185k 80.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.5M 491k 19.35
Intrexon 0.0 $506k 101k 5.00
Independence Realty Trust In (IRT) 0.0 $4.6M 327k 14.08
Franks Intl N V 0.0 $298k 58k 5.18
Benefitfocus 0.0 $2.6M 118k 21.94
Fireeye 0.0 $4.8M 293k 16.55
Sch Fnd Intl Lg Etf (FNDF) 0.0 $28k 952.00 29.41
Marrone Bio Innovations 0.0 $68k 68k 1.00
Conatus Pharmaceuticals 0.0 $0 64.00 0.00
Third Point Reinsurance 0.0 $5.7M 538k 10.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $43k 1.4k 29.92
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $150k 3.7k 40.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $26k 598.00 43.48
Mirati Therapeutics 0.0 $2.2M 17k 128.27
Mix Telematics Ltd - 0.0 $922k 71k 12.97
ardmore Shipping (ASC) 0.0 $846k 94k 9.04
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $531k 7.4k 71.48
Tiptree Finl Inc cl a (TIPT) 0.0 $258k 32k 8.09
Applied Optoelectronics (AAOI) 0.0 $0 65k 0.00
Micron Technology Inc bond 0.0 $23M 4.2M 5.44
Ishares Inc msci clb cp et 0.0 $6.0k 400.00 15.00
Sterling Bancorp 0.0 $9.8M 467k 21.08
Ring Energy (REI) 0.0 $3.1M 1.2M 2.64
Sorrento Therapeutics (SRNE) 0.0 $139k 41k 3.39
Five Prime Therapeutics 0.0 $2.4M 529k 4.59
Nv5 Holding (NVEE) 0.0 $170k 3.4k 50.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.1M 23k 48.67
Sprint Corp opt 0.0 $10M 2.0M 5.21
Pattern Energy 0.0 $24M 897k 26.76
Travelzoo (TZOO) 0.0 $0 38k 0.00
Mallinckrodt 0.0 $70k 20k 3.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0M 60k 32.63
Intrexon Corp cmn 0.0 $55k 10k 5.50
Clovis Oncology 0.0 $2.5M 233k 10.67
Community Financial 0.0 $228k 6.4k 35.54
Craft Brew Alliance 0.0 $132k 8.0k 16.50
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $2.5M 151k 16.23
Intelsat S A 0.0 $2.9M 418k 7.03
Sirius Xm Holdings (SIRI) 0.0 $8.9M 1.2M 7.10
Noble Corp Plc equity 0.0 $99k 81k 1.22
American Airls (AAL) 0.0 $11M 381k 29.63
Catchmark Timber Tr Inc cl a 0.0 $2.2M 189k 11.47
Energy Fuels (UUUU) 0.0 $57k 30k 1.90
Seacoast Bkg Corp Fla (SBCF) 0.0 $11M 370k 30.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 1.3M 13.96
Potbelly (PBPB) 0.0 $52k 12k 4.17
Eastman Kodak (KODK) 0.0 $456k 97k 4.71
58 Com Inc spon adr rep a 0.0 $669k 10k 64.55
Antero Res (AR) 0.0 $8.6M 3.0M 2.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 36k 29.63
Graham Hldgs (GHC) 0.0 $6.2M 9.8k 639.04
Perrigo Company (PRGO) 0.0 $6.3M 113k 55.56
Autohome Inc- (ATHM) 0.0 $852k 11k 80.02
Eros International 0.0 $7.2M 2.1M 3.39
Extended Stay America 0.0 $2.2M 146k 14.79
Fs Investment Corporation 0.0 $1.1M 184k 6.14
Hmh Holdings 0.0 $5.3M 847k 6.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 26k 46.44
re Max Hldgs Inc cl a (RMAX) 0.0 $226k 5.9k 38.57
Evogene (EVGN) 0.0 $335k 220k 1.52
Cherry Hill Mort (CHMI) 0.0 $6.0M 409k 14.60
Qts Realty Trust 0.0 $8.6M 160k 53.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10M 206k 50.25
Seacor Holdings Inc note 2.500%12/1 0.0 $682k 696k 0.98
Container Store (TCS) 0.0 $94k 22k 4.24
Sp Plus 0.0 $446k 11k 42.50
Wellpoint Inc Note cb 0.0 $19M 4.6M 4.21
Criteo Sa Ads (CRTO) 0.0 $5.0M 290k 17.33
Avianca Holdings Sa 0.0 $46k 10k 4.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 336k 33.17
Macrogenics (MGNX) 0.0 $170k 16k 10.88
Marcus & Millichap (MMI) 0.0 $1.0M 28k 37.27
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 78k 13.48
Aerie Pharmaceuticals 0.0 $1.9M 80k 24.17
Endurance Intl Group Hldgs I 0.0 $170k 24k 7.19
Karyopharm Therapeutics (KPTI) 0.0 $6.9M 358k 19.17
Lgi Homes (LGIH) 0.0 $2.2M 31k 70.53
Prudential Ban 0.0 $211k 11k 18.48
Oxford Immunotec Global 0.0 $1.9M 115k 16.60
Veracyte (VCYT) 0.0 $2.3M 84k 27.93
First Bank (FRBA) 0.0 $772k 70k 11.05
Santander Consumer Usa 0.0 $3.5M 148k 23.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $624k 10k 61.75
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0M 14k 75.59
Accelerate Diagnostics 0.0 $1.5M 88k 16.90
American Airls 0.0 $3.2M 110k 28.68
American Airls 0.0 $8.9M 310k 28.68
Fireeye 0.0 $5.2M 316k 16.53
Intercontinentalexchange Gro 0.0 $8.5M 92k 92.55
Intercontinentalexchange Gro 0.0 $13M 145k 92.55
Ringcentral Inc cl a 0.0 $1.7M 10k 168.70
Sirius Xm Hldgs 0.0 $1.1M 147k 7.15
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 194k 7.24
Stonecastle Finl (BANX) 0.0 $56k 2.5k 22.36
Aramark Hldgs (ARMK) 0.0 $11M 189k 57.14
Fate Therapeutics (FATE) 0.0 $6.4M 327k 19.56
Kindred Biosciences 0.0 $103k 12k 8.48
Waterstone Financial (WSBF) 0.0 $3.1M 164k 19.03
La Jolla Pharmaceuticl Com Par 0.0 $439k 110k 3.98
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $16M 16M 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.7M 1.6M 1.08
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.5M 29k 51.03
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 29k 49.73
Par Petroleum (PARR) 0.0 $4.7M 204k 23.19
Ttm Technologies Inc conv 0.0 $214k 136k 1.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $23M 727k 31.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $820k 20k 42.00
Xencor (XNCR) 0.0 $7.6M 223k 34.33
Fidelity msci finls idx (FNCL) 0.0 $850k 19k 44.42
Fidelity msci indl indx (FIDU) 0.0 $15k 360.00 41.67
Fidelity msci info tech i (FTEC) 0.0 $213k 2.9k 72.38
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 113.00 35.40
Fidelity Con Discret Etf (FDIS) 0.0 $136k 2.8k 48.18
Nicolet Bankshares (NIC) 0.0 $1.1M 15k 73.79
Retrophin 0.0 $301k 21k 14.55
Fidelity D + D Bncrp (FDBC) 0.0 $152k 2.5k 61.89
Carolina Financial 0.0 $736k 17k 43.23
Knowles (KN) 0.0 $10M 480k 21.14
A10 Networks (ATEN) 0.0 $1.9M 281k 6.86
Castlight Health 0.0 $769k 583k 1.32
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 23k 120.87
Trinet (TNET) 0.0 $3.4M 61k 56.62
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 57k 42.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21M 675k 31.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 105k 14.21
Voya Financial (VOYA) 0.0 $27M 437k 60.96
Tesla Motors Inc bond 0.0 $5.7M 4.5M 1.27
Gtt Communications 0.0 $341k 30k 11.37
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $20M 20M 0.99
Care 0.0 $3.4M 227k 15.03
Galmed Pharmaceuticals 0.0 $307k 53k 5.78
Concert Pharmaceuticals I equity 0.0 $1.6M 168k 9.23
Tpg Specialty Lnding Inc equity 0.0 $3.0M 142k 21.47
Energous 0.0 $22k 13k 1.73
Glycomimetics (GLYC) 0.0 $59k 11k 5.32
Transatlantic Petroleum Ltd Sh 0.0 $0 1.0k 0.00
Cara Therapeutics (CARA) 0.0 $2.2M 134k 16.11
Continental Bldg Prods 0.0 $8.3M 229k 36.43
Inogen (INGN) 0.0 $3.4M 50k 68.33
Installed Bldg Prods (IBP) 0.0 $3.4M 49k 68.97
New Home 0.0 $194k 42k 4.66
Varonis Sys (VRNS) 0.0 $2.0M 25k 77.71
National Gen Hldgs 0.0 $3.6M 164k 22.10
Malibu Boats (MBUU) 0.0 $15M 358k 40.97
Uniqure Nv (QURE) 0.0 $4.1M 58k 70.97
Ladder Capital Corp Class A (LADR) 0.0 $20M 1.1M 18.04
Stock Yards Ban (SYBT) 0.0 $2.4M 59k 41.07
Intra Cellular Therapies (ITCI) 0.0 $13M 379k 34.31
2u 0.0 $211k 8.8k 24.03
Dicerna Pharmaceuticals 0.0 $13M 565k 22.19
Eagle Pharmaceuticals (EGRX) 0.0 $4.6M 76k 59.97
Flexion Therapeutics 0.0 $3.1M 148k 20.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $720k 20k 35.89
Tecnoglass (TGLS) 0.0 $307k 37k 8.26
Voya Prime Rate Trust sh ben int 0.0 $15M 3.0M 5.01
Amc Entmt Hldgs Inc cl a 0.0 $2.8M 387k 7.24
Banco Macro Sa spon adr b 0.0 $5.5M 151k 36.25
Bluebird Bio 0.0 $4.4M 50k 87.76
Portola Pharmaceuticals 0.0 $5.0M 209k 23.88
Santander Consumer Usa Hdg I 0.0 $4.7M 200k 23.37
Norwegian Cruise Line Hldgs 0.0 $1.8M 30k 58.40
Nam Tai Ppty (NTPIF) 0.0 $14k 1.7k 8.47
Pimco Exch Traded Fund (LDUR) 0.0 $846k 8.5k 99.81
Akebia Therapeutics (AKBA) 0.0 $1.8M 287k 6.32
Micron Technology Inc note 2.125% 2/1 0.0 $201k 41k 4.90
Bluerock Residential Growth Re 0.0 $168k 14k 12.06
Recro Pharma 0.0 $873k 48k 18.27
Molina Healthcare Inc. conv 0.0 $6.5M 2.0M 3.31
Genmab A/s -sp (GMAB) 0.0 $44k 2.4k 18.18
Santander Consumer Usa Holdi cmn 0.0 $4.7M 200k 23.37
Lands' End (LE) 0.0 $494k 30k 16.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $18M 603k 30.51
Applied Genetic Technol Corp C 0.0 $339k 75k 4.52
Pennymac Corp conv 0.0 $1.2M 1.2M 1.01
Synovus Finl (SNV) 0.0 $16M 395k 39.20
Mvb Financial (MVBF) 0.0 $310k 12k 24.89
Pentair cs (PNR) 0.0 $18M 399k 45.65
Navient Corporation equity (NAVI) 0.0 $8.5M 620k 13.69
Rayonier Advanced Matls (RYAM) 0.0 $617k 161k 3.84
Spartannash (SPTN) 0.0 $8.3M 579k 14.24
Dorian Lpg (LPG) 0.0 $6.4M 562k 11.36
Inovio Pharmaceuticals 0.0 $561k 170k 3.30
South State Corporation (SSB) 0.0 $22M 256k 86.74
Enable Midstream 0.0 $14M 1.4M 10.02
City Office Reit (CIO) 0.0 $14M 1.0M 13.52
Fnf (FNF) 0.0 $18M 390k 45.37
Theravance Biopharma (TBPH) 0.0 $372k 14k 25.87
Timkensteel (MTUS) 0.0 $1.1M 140k 7.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 96k 24.80
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0M 752k 8.03
Caretrust Reit (CTRE) 0.0 $7.0M 338k 20.61
Pbf Logistics Lp unit ltd ptnr 0.0 $18M 886k 20.25
J2 Global Inc note 3.250% 6/1 0.0 $9.2M 6.4M 1.45
Nextera Energy Partners (NEP) 0.0 $3.4M 65k 52.50
Gopro (GPRO) 0.0 $21M 4.8M 4.34
Rubicon Proj 0.0 $2.1M 260k 8.15
Sabre (SABR) 0.0 $21M 914k 22.43
Radius Health 0.0 $899k 36k 25.00
Adamas Pharmaceuticals 0.0 $40k 9.9k 3.98
Opus Bank 0.0 $358k 14k 25.81
Bankwell Financial (BWFG) 0.0 $575k 20k 28.90
Five9 (FIVN) 0.0 $6.8M 104k 65.58
Spok Holdings (SPOK) 0.0 $0 154k 0.00
Trecora Resources 0.0 $556k 78k 7.15
Mobileiron 0.0 $1.6M 323k 4.86
Farmland Partners (FPI) 0.0 $333k 49k 6.80
Jumei Intl Hldg Ltd Sponsored 0.0 $55k 27k 2.03
Spirit Rlty Cap Inc New Note cb 0.0 $26M 25M 1.04
Truecar (TRUE) 0.0 $374k 79k 4.74
Biolife Solutions (BLFS) 0.0 $286k 18k 16.18
Ardelyx (ARDX) 0.0 $116k 16k 7.50
Heritage Ins Hldgs (HRTG) 0.0 $2.6M 198k 13.25
Century Communities (CCS) 0.0 $1.7M 61k 27.36
Connectone Banc (CNOB) 0.0 $9.3M 361k 25.71
Osisko Gold Royalties (OR) 0.0 $13M 1.3M 9.71
Materalise Nv (MTLS) 0.0 $999.990000 41.00 24.39
Viper Energy Partners 0.0 $2.3M 95k 24.00
Washington Prime (WB) 0.0 $4.8M 100k 48.08
Trinseo S A 0.0 $27M 712k 37.20
Hc2 Holdings 0.0 $415k 191k 2.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $469k 8.4k 55.52
Aldeyra Therapeutics (ALDX) 0.0 $43k 7.4k 5.82
Casi Pharmaceuticalsinc Com Stk 0.0 $94k 31k 3.08
Ishares Tr msci qatar etf (QAT) 0.0 $408k 23k 17.77
Identiv (INVE) 0.0 $8.0k 1.5k 5.31
Quotient 0.0 $898k 94k 9.52
Lipocine 0.0 $990.000000 3.0k 0.33
Equity Commonwealth (EQC) 0.0 $14M 418k 33.33
Ishares Tr core msci pac (IPAC) 0.0 $12M 200k 58.41
Verint Sys Inc note 1.5% 6/1 0.0 $10M 9.6M 1.08
Michaels Cos Inc/the 0.0 $525k 65k 8.08
Agios Pharmaceuticals 0.0 $1.2M 25k 47.76
Ally Finl 0.0 $2.1M 68k 30.56
Grubhub 0.0 $1.6M 33k 48.65
Grubhub 0.0 $17M 339k 48.64
Jd Com Inc spon adr cl a 0.0 $14M 403k 35.23
Jd Com Inc spon adr cl a 0.0 $6.4M 183k 35.23
Weibo 0.0 $5.1M 110k 46.35
Weibo 0.0 $2.3M 50k 46.36
First Mid Ill Bancshares (FMBH) 0.0 $975k 28k 35.21
Adma Biologics (ADMA) 0.0 $66k 17k 4.00
Kite Rlty Group Tr (KRG) 0.0 $9.1M 466k 19.53
Veritiv Corp - When Issued 0.0 $0 392k 0.00
Bank First National Corporation (BFC) 0.0 $164k 2.3k 70.22
Investar Holding (ISTR) 0.0 $0 27k 0.00
Select Ban 0.0 $263k 21k 12.31
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $335k 11k 30.16
Meridian Ban 0.0 $18M 917k 20.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $39k 1.1k 36.28
Allscripts Healthcare So conv 0.0 $7.2M 7.3M 0.99
Depomed Inc conv 0.0 $6.0k 8.0k 0.75
Vectrus (VVX) 0.0 $25M 490k 51.26
Lo (LOCO) 0.0 $1.0M 68k 15.21
Westlake Chemical Partners master ltd part (WLKP) 0.0 $22k 825.00 26.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $566k 77k 7.34
Eldorado Resorts 0.0 $4.8M 81k 59.64
Centrus Energy Corp cl a (LEU) 0.0 $119k 17k 6.90
Otonomy 0.0 $46k 12k 3.80
Townsquare Media Inc cl a (TSQ) 0.0 $8.0k 797.00 10.04
Rci Hospitality Hldgs (RICK) 0.0 $0 3.0k 0.00
Navios Maritime Holdings (NMPRY) 0.0 $500k 20k 25.00
Caredx (CDNA) 0.0 $288k 13k 21.56
Orion Engineered Carbons (OEC) 0.0 $4.7M 244k 19.31
Workday Inc corporate bonds 0.0 $36k 18k 2.00
Independence Contract Dril I 0.0 $63k 62k 1.02
Amphastar Pharmaceuticals (AMPH) 0.0 $225k 12k 19.31
Intersect Ent 0.0 $333k 13k 24.90
Ocular Therapeutix (OCUL) 0.0 $54k 14k 3.97
Ryerson Tull (RYI) 0.0 $2.8M 234k 11.82
Spark Energy Inc-class A 0.0 $11M 1.2M 9.23
Trupanion (TRUP) 0.0 $352k 9.4k 37.47
Mma Capital Management 0.0 $323k 10k 31.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $302k 12k 25.48
Aurinia Pharmaceuticals (AUPH) 0.0 $81k 4.0k 20.25
Marinus Pharmaceuticals 0.0 $1.1M 498k 2.16
Hoegh Lng Partners 0.0 $488k 31k 15.62
Cymabay Therapeutics 0.0 $44k 23k 1.95
Assembly Biosciences 0.0 $4.0M 197k 20.46
Cellular Biomedicine Group I 0.0 $0 23k 0.00
Pfenex 0.0 $306k 28k 10.98
Iradimed (IRMD) 0.0 $1.1M 47k 23.05
Minerva Neurosciences 0.0 $2.8M 397k 7.11
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $505k 51k 9.90
Akebia Therapeutics 0.0 $3.2M 500k 6.32
Energous 0.0 $35k 20k 1.75
Gopro Inc cl a 0.0 $4.9M 1.1M 4.34
Gopro Inc cl a 0.0 $4.6M 1.0M 4.34
Gwg Hldgs 0.0 $23k 2.3k 10.07
H & Q Healthcare Fund equities (HQH) 0.0 $0 4.00 0.00
New Residential Investment (RITM) 0.0 $4.7M 281k 16.72
Bio-techne Corporation (TECH) 0.0 $15M 68k 219.48
Pra (PRAA) 0.0 $594k 16k 36.19
Affimed Therapeutics B V 0.0 $66k 24k 2.75
Brainstorm Cell Therapeutics (BCLI) 0.0 $9.0k 2.0k 4.47
Dynavax Technologies (DVAX) 0.0 $156k 27k 5.71
Paratek Pharmaceuticals 0.0 $6.2M 1.5M 4.04
Entegra Financial Corp Restric 0.0 $265k 8.8k 30.19
Suno (SUN) 0.0 $357k 12k 30.61
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $60k 778.00 77.12
Arista Networks Inc cmn 0.0 $976k 4.8k 203.33
Arista Networks Inc cmn 0.0 $976k 4.8k 203.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.6M 80k 32.15
Enova Intl (ENVA) 0.0 $3.3M 136k 24.05
New Senior Inv Grp 0.0 $11M 1.5M 7.65
Calithera Biosciences 0.0 $91k 16k 5.69
Liberty Broadband Corporation (LBRDA) 0.0 $14k 109.00 125.00
Lamar Advertising Co-a (LAMR) 0.0 $21M 237k 89.29
Boot Barn Hldgs (BOOT) 0.0 $3.5M 79k 44.52
Kimball Electronics (KE) 0.0 $1.5M 83k 17.55
On Deck Capital 0.0 $154k 37k 4.14
New Relic 0.0 $2.5M 37k 65.75
Landmark Infrastructure 0.0 $16k 1.0k 16.00
Frp Holdings (FRPH) 0.0 $487k 9.8k 49.83
Paramount Group Inc reit (PGRE) 0.0 $16M 1.2M 13.92
Upland Software (UPLD) 0.0 $1.7M 46k 35.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.1M 202k 40.15
Cytosorbents (CTSO) 0.0 $155k 40k 3.84
Zayo Group Hldgs 0.0 $27M 766k 34.65
Nuveen Minn Mun Income (NMS) 0.0 $22k 1.5k 14.67
Vericel (VCEL) 0.0 $1.1M 61k 17.41
Triumph Ban (TFIN) 0.0 $1.7M 45k 38.03
James River Group Holdings L (JRVR) 0.0 $1.2M 30k 41.18
Diplomat Pharmacy 0.0 $4.3M 1.1M 4.00
Great Wastern Ban 0.0 $21M 622k 34.29
First Trust Iv Enhanced Short (FTSM) 0.0 $3.5M 59k 60.10
Proshares Tr short qqq 0.0 $20k 802.00 24.94
Xenon Pharmaceuticals (XENE) 0.0 $768k 59k 13.11
Dermira 0.0 $7.8M 518k 15.16
Habit Restaurants Inc/the-a 0.0 $0 119k 0.00
Pra Health Sciences 0.0 $8.8M 80k 111.21
Sientra 0.0 $968k 108k 8.94
Vivint Solar 0.0 $104k 14k 7.27
Joint (JYNT) 0.0 $69k 4.3k 16.12
1,375% Liberty Media 15.10.2023 note 0.0 $8.4M 6.3M 1.34
Veritex Hldgs (VBTX) 0.0 $7.5M 259k 29.12
Newtek Business Svcs (NEWT) 0.0 $377k 17k 22.77
Tree (TREE) 0.0 $3.6M 12k 303.49
Seacor Holding Inc note 3.000 11/1 0.0 $2.1M 2.2M 0.99
Green Brick Partners (GRBK) 0.0 $92k 8.0k 11.54
Workiva Inc equity us cm (WK) 0.0 $757k 18k 42.06
Qorvo (QRVO) 0.0 $13M 117k 113.64
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $4.0k 200.00 20.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $8.3M 4.8M 1.75
First Fndtn (FFWM) 0.0 $808k 46k 17.40
Aptose Biosciences 0.0 $213k 38k 5.66
Usd Partners (USDP) 0.0 $3.8M 386k 9.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $7.9M 152k 51.80
Momo 0.0 $16M 494k 32.61
Wayfair Inc cl a 0.0 $2.7M 30k 90.37
Wayfair Inc cl a 0.0 $24M 260k 90.37
Zayo Group Hldgs 0.0 $3.5M 100k 34.65
Zayo Group Hldgs 0.0 $3.5M 100k 34.65
Wix 0.0 $1.0M 8.2k 122.44
Wix 0.0 $3.3M 27k 122.38
Fiat Chrysler Automobiles N 0.0 $22M 1.5M 14.69
Genesis Healthcare Inc Cl A (GENN) 0.0 $636k 388k 1.64
Digital Turbine (APPS) 0.0 $326k 46k 7.15
Fidelity Bond Etf (FBND) 0.0 $3.1M 60k 51.73
Anthem Inc opt 0.0 $17M 57k 302.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $135k 2.3k 58.20
Ishares Tr msci lw crb tg (CRBN) 0.0 $12M 96k 129.25
Walgreens Boots Alliance 0.0 $1.5M 25k 58.96
Bg Staffing 0.0 $115k 5.2k 21.88
Anthem 0.0 $7.5M 25k 302.02
Walgreens Boots Alliance Inc option 0.0 $1.5M 25k 58.96
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $276k 8.2k 33.53
Crown Castle Intl Cmn Stock cmn 0.0 $2.6M 18k 142.17
Malibu Boats Inc - A cmn 0.0 $2.0M 50k 40.96
New Residential Investment Corp cmn 0.0 $81k 5.0k 16.20
Outfront Media Inc cmn 0.0 $6.7M 250k 26.82
Ishares Tr Dec 2020 0.0 $94k 3.7k 25.41
Applied Optoelectronics Inc put 0.0 $58k 4.9k 11.84
National Beverage Corp put 0.0 $9.0M 176k 51.02
Vanguard Index Fds put 0.0 $414k 2.5k 165.60
Goldmansachsbdc (GSBD) 0.0 $1.2M 56k 21.28
Vistaoutdoor (VSTO) 0.0 $828k 111k 7.48
Inovalon Holdings Inc Cl A 0.0 $851k 45k 18.84
American Superconductor (AMSC) 0.0 $4.7M 592k 7.86
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 815.00 15.95
Box Inc cl a (BOX) 0.0 $7.5M 445k 16.78
Blue Bird Corp (BLBD) 0.0 $2.6M 114k 22.93
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 81.00 12.35
Dawson Geophysical (DWSN) 0.0 $0 34.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $818k 14k 60.00
Summit Matls Inc cl a (SUM) 0.0 $865k 36k 23.90
Solaredge Technologies (SEDG) 0.0 $11M 118k 95.10
Invitae (NVTAQ) 0.0 $1.5M 91k 16.13
Dbx Etf Tr put 0.0 $11M 358k 29.64
National Beverage Corp call 0.0 $260k 5.1k 50.98
1 800 Flowers Com put 0.0 $563k 39k 14.51
Lgi Homes Inc call 0.0 $226k 3.2k 70.62
Medtronic Plc call 0.0 $6.0M 53k 113.45
Medtronic Plc put 0.0 $3.8M 34k 113.45
Momo Inc call 0.0 $1.7M 50k 33.50
Mplx Lp put 0.0 $1.0M 40k 25.45
Mylan N V call 0.0 $402k 20k 20.10
Mylan N V put 0.0 $4.8M 241k 20.10
First Northwest Ban (FNWB) 0.0 $246k 14k 18.03
Chimera Investment Corp etf 0.0 $4.5M 219k 20.47
Matinas Biopharma Holdings, In (MTNB) 0.0 $102k 45k 2.27
Nexpoint Residential Tr (NXRT) 0.0 $3.0M 67k 45.01
Easterly Government Properti reit (DEA) 0.0 $24M 1.0M 23.73
Great Ajax Corp reit (AJX) 0.0 $523k 35k 14.77
Jernigan Cap 0.0 $2.5M 128k 19.14
Volitionrx (VNRX) 0.0 $83k 18k 4.74
Resource Capital Corporation note 8.000 1/1 0.0 $371k 371k 1.00
International Game Technology (IGT) 0.0 $230k 15k 14.93
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.1M 3.9M 0.79
Dhi (DHX) 0.0 $0 17k 0.00
Ascendis Pharma A S (ASND) 0.0 $2.5M 18k 139.08
Aerojet Rocketdy 0.0 $7.5M 165k 45.66
Euronav Sa (CMBT) 0.0 $23M 1.8M 12.54
Fidelity msci rl est etf (FREL) 0.0 $109k 3.9k 27.95
Ishares Tr int dev mom fc (IMTM) 0.0 $4.2M 133k 31.17
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $73k 1.3k 57.25
Fortress Biotech 0.0 $29k 10k 2.82
Ishares Tr intl dev ql fc (IQLT) 0.0 $57k 1.8k 32.57
Axalta Coating Systems Ltd cmn 0.0 $6.8M 225k 30.40
Xbiotech (XBIT) 0.0 $117k 6.3k 18.65
Civista Bancshares Inc equity (CIVB) 0.0 $546k 23k 23.99
Caleres (CAL) 0.0 $3.1M 129k 23.75
Tegna (TGNA) 0.0 $22M 1.3M 16.69
Topbuild (BLD) 0.0 $6.5M 63k 102.65
Galapagos Nv- (GLPG) 0.0 $3.6M 17k 206.82
Etsy (ETSY) 0.0 $10M 234k 44.30
Relx (RELX) 0.0 $6.5M 249k 26.02
Abeona Therapeutics 0.0 $35k 11k 3.32
Aduro Biotech 0.0 $2.1M 1.8M 1.18
Allergan Plc call 0.0 $3.8M 20k 191.15
Fitbit Inc call 0.0 $288k 44k 6.56
Fitbit 0.0 $6.7M 1.0M 6.57
Fitbit Inc put 0.0 $69k 11k 6.57
International Game Technolog call 0.0 $20M 1.3M 14.97
Investors Bancorp Inc New call 0.0 $1.2M 100k 11.92
Momo Inc put 0.0 $1.7M 50k 33.50
Dave & Busters Entmt Inc call 0.0 $2.0M 50k 40.18
Party City Holdco Inc call 0.0 $1.9M 819k 2.34
Party City Hold 0.0 $559k 241k 2.32
Uniqure Nv call 0.0 $16M 223k 71.66
Sage Therapeutics Inc call 0.0 $8.3M 115k 72.19
Sage Therapeutics Inc put 0.0 $5.4M 75k 72.19
Enviva Partners Lp master ltd part 0.0 $110k 2.9k 37.41
Community Healthcare Tr (CHCT) 0.0 $2.3M 54k 42.38
Kearny Finl Corp Md (KRNY) 0.0 $911k 66k 13.85
Apple Hospitality Reit (APLE) 0.0 $0 590k 0.00
Godaddy Inc cl a (GDDY) 0.0 $1.3M 20k 67.85
National Storage Affiliates shs ben int (NSA) 0.0 $9.4M 278k 33.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.8M 331k 14.55
Wingstop (WING) 0.0 $4.8M 56k 86.22
Colliers International Group sub vtg (CIGI) 0.0 $211k 2.7k 78.15
Bwx Technologies (BWXT) 0.0 $3.5M 56k 61.97
Edgewell Pers Care (EPC) 0.0 $4.4M 142k 30.77
Alarm Com Hldgs (ALRM) 0.0 $6.9M 160k 42.97
Seres Therapeutics (MCRB) 0.0 $1.9M 542k 3.45
Univar 0.0 $3.0M 124k 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $87k 21k 4.12
Black Stone Minerals (BSM) 0.0 $2.9M 231k 12.72
Crh Medical Corp cs 0.0 $3.9M 1.1M 3.47
Transunion (TRU) 0.0 $10M 122k 85.62
Zogenix 0.0 $2.8M 54k 52.13
Chemours (CC) 0.0 $3.9M 230k 17.09
Adaptimmune Therapeutics (ADAP) 0.0 $91k 76k 1.19
Proshares Tr Short Russell2000 (RWM) 0.0 $6.0k 160.00 37.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $1.0k 1.0k 1.00
Appfolio (APPF) 0.0 $2.7M 25k 109.99
Del Taco Restaurants 0.0 $75k 9.5k 7.93
Cemex Sab De Cv conv 0.0 $6.6M 6.6M 1.00
Illumina Inc conv 0.0 $14M 9.8M 1.39
Sunpower Corp conv 0.0 $16M 17M 0.93
Fortress Trans Infrst Invs L 0.0 $6.4k 322.00 20.00
Peoples Utah Ban 0.0 $853k 28k 30.14
Pieris Pharmaceuticals 0.0 $55k 15k 3.62
Glaukos (GKOS) 0.0 $5.0M 92k 54.50
Blueprint Medicines (BPMC) 0.0 $9.1M 114k 80.11
Nomad Foods (NOMD) 0.0 $5.7M 256k 22.42
Civeo 0.0 $342k 265k 1.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $217k 11k 20.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 161k 20.51
Nuance Communications 0.0 $9.4M 8.8M 1.06
Viking Therapeutics (VKTX) 0.0 $133k 21k 6.21
Corbus Pharmaceuticals Hldgs 0.0 $987k 181k 5.46
Ishares Tr conv bd etf (ICVT) 0.0 $77k 1.2k 62.35
Majes 0.0 $0 9.8k 0.00
Green Plains Partners 0.0 $4.2M 307k 13.82
Baozun (BZUN) 0.0 $154k 4.6k 33.33
Alamos Gold Inc New Class A (AGI) 0.0 $333k 55k 6.02
Nii Holdings 0.0 $529k 244k 2.17
Business First Bancshares (BFST) 0.0 $619k 15k 41.67
Armour Residential Reit Inc Re 0.0 $9.0M 502k 17.87
Cable One (CABO) 0.0 $11M 7.1k 1485.71
Viavi Solutions Inc equities (VIAV) 0.0 $10M 669k 15.00
Corenergy Infrastructure note 7% 6/15 0.0 $143k 100k 1.43
Seaspine Holdings 0.0 $1.1M 95k 11.92
Mirati Therapeutics 0.0 $4.5M 35k 128.86
Vuzix 0.0 $60k 30k 2.00
First Guaranty Bancshares (FGBI) 0.0 $0 6.7k 0.00
Ishares Tr (LRGF) 0.0 $644k 19k 34.47
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.0k 96.00 20.83
Spdr Ser Tr msci usa qual (QUS) 0.0 $29k 305.00 95.08
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.5M 0.00
J Alexanders Holding 0.0 $277k 29k 9.50
Lumentum Hldgs (LITE) 0.0 $23M 283k 79.30
Spx Flow 0.0 $1.4M 29k 48.86
National Western Life (NWLI) 0.0 $1.2M 4.1k 292.37
Barnes & Noble Ed 0.0 $12M 2.7M 4.27
Nantkwest 0.0 $596k 157k 3.79
Ishares Tr msci cda etf 0.0 $8.9M 328k 26.96
Baozun Inc call 0.0 $941k 28k 33.13
Kraft Heinz Co call 0.0 $6.5M 204k 32.13
Kraft Heinz Co put 0.0 $6.7M 210k 32.13
Ooma (OOMA) 0.0 $4.5M 338k 13.23
Zillow Group Inc put 0.0 $6.1M 134k 45.94
Zogenix Inc call 0.0 $4.5M 86k 52.13
Zogenix Inc put 0.0 $2.3M 45k 52.13
First Busey Corp Class A Common (BUSE) 0.0 $3.8M 137k 27.50
Golden Entmt (GDEN) 0.0 $365k 19k 19.26
Houlihan Lokey Inc cl a (HLI) 0.0 $11M 218k 48.86
Sunrun (RUN) 0.0 $4.3M 308k 13.81
Msg Network Inc cl a 0.0 $520k 30k 17.42
Everi Hldgs (EVRI) 0.0 $9.1M 679k 13.43
Live Oak Bancshares (LOB) 0.0 $6.8M 359k 19.01
Pjt Partners (PJT) 0.0 $671k 15k 45.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.1M 270k 30.03
Ishares Tr ibonds dec 21 0.0 $325k 13k 25.74
Clovis Oncology Inc note 2.500% 9/1 0.0 $442k 520k 0.85
Jazz Investments I Ltd. conv 0.0 $3.7M 3.7M 1.02
Aimmune Therapeutics 0.0 $4.0M 119k 33.47
Madison Square Garden Cl A (MSGS) 0.0 $19M 66k 294.20
Chiasma 0.0 $214k 43k 4.99
Conformis 0.0 $909k 606k 1.50
Neos Therapeutics 0.0 $144k 96k 1.51
Rapid7 (RPD) 0.0 $7.1M 126k 56.01
Penumbra (PEN) 0.0 $4.9M 30k 164.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $664k 41k 16.36
Seritage Growth Pptys Cl A (SRG) 0.0 $6.8M 170k 40.09
Zynerba Pharmaceuticals 0.0 $2.0M 333k 6.04
Agrofresh Solutions 0.0 $94k 37k 2.57
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.1M 65k 16.47
Teligent 0.0 $7.0k 17k 0.42
Baozun 0.0 $16M 492k 33.12
Lumentum Hldgs 0.0 $2.8M 35k 79.31
Lifevantage Ord (LFVN) 0.0 $70k 4.5k 15.52
Livanova Plc Ord (LIVN) 0.0 $13M 174k 75.40
B. Riley Financial (RILY) 0.0 $707k 28k 25.19
Quotient Technology 0.0 $9.3M 943k 9.86
First Virginia Community Bank (FVCB) 0.0 $368k 21k 17.35
Goldman Sachs Etf Tr (GSLC) 0.0 $482k 7.5k 64.64
Archrock (AROC) 0.0 $2.4M 243k 10.04
Cemex Sab De Cv conv 0.0 $4.4M 4.4M 1.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.9M 114k 34.34
Csw Industrials (CSWI) 0.0 $14M 183k 77.00
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $96k 3.7k 25.63
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $190k 2.4k 79.53
Blueprint Medicines Corp cmn 0.0 $4.1M 51k 80.12
Blueprint Medicines Corp cmn 0.0 $240k 3.0k 80.00
Sequential Brnds 0.0 $1.0k 2.0k 0.50
Rmr Group Inc cl a (RMR) 0.0 $231k 5.1k 45.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 1.00 0.00
Crestwood Equity Partners master ltd part 0.0 $16M 516k 30.82
Ferroglobe (GSM) 0.0 $119k 127k 0.94
Aeterna Zentaris 0.0 $84k 92k 0.91
Corenergy Infrastructure Tr 0.0 $6.6M 147k 44.90
Anavex Life Sciences (AVXL) 0.0 $36k 14k 2.56
Global X Fds global x copper (COPX) 0.0 $6.0k 303.00 19.80
Global X Fds global x silver (SIL) 0.0 $229k 6.9k 33.19
Global X Fds global x uranium (URA) 0.0 $284k 26k 11.09
Ciner Res 0.0 $778k 45k 17.34
Exterran 0.0 $1.0M 130k 7.83
Novocure Ltd ord (NVCR) 0.0 $6.9M 82k 84.27
Four Corners Ppty Tr (FCPT) 0.0 $7.8M 278k 28.19
Equity Bancshares Cl-a (EQBK) 0.0 $150k 4.9k 30.78
Nymox Pharmaceutical (NYMXF) 0.0 $42k 19k 2.22
Cytomx Therapeutics (CTMX) 0.0 $3.1M 369k 8.33
Duluth Holdings (DLTH) 0.0 $1.6M 149k 10.51
Mimecast 0.0 $3.3M 75k 43.34
Onemain Holdings (OMF) 0.0 $960k 23k 42.13
Instructure 0.0 $13M 268k 48.21
Associated Cap Group Inc cl a (AC) 0.0 $34k 846.00 39.68
Strongbridge Bioph shs usd 0.0 $143k 68k 2.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $78k 2.6k 30.23
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.9M 2.5M 1.15
Eros Intl Plc put 0.0 $618k 182k 3.39
Hewlett Packard Enterprise C call 0.0 $706k 45k 15.87
Hewlett Packard Enterprise C put 0.0 $3.0M 191k 15.86
Hp Inc call 0.0 $9.2M 447k 20.55
Hp Inc put 0.0 $11M 519k 20.55
Match Group Inc put 0.0 $7.3M 89k 82.11
Novocure Ltd call 0.0 $9.5M 113k 84.27
Square Inc call 0.0 $16M 249k 62.56
Square Inc put 0.0 $8.5M 135k 62.56
Teladoc Inc call 0.0 $2.3M 27k 83.70
Sharpspring Inc Com equity / small cap 0.0 $38k 3.4k 11.33
Atlantic Cap Bancshares 0.0 $2.3M 128k 18.32
Cerecor 0.0 $287k 53k 5.38
Adesto Technologies 0.0 $136k 16k 8.47
Global X Fds glb x lithium (LIT) 0.0 $177k 6.5k 27.29
Scorpio Bulkers 0.0 $874k 137k 6.37
Aclaris Therapeutics (ACRS) 0.0 $388k 206k 1.89
Myokardia 0.0 $15M 207k 72.88
Surgery Partners (SGRY) 0.0 $3.0M 193k 15.65
Voyager Therapeutics (VYGR) 0.0 $3.2M 229k 13.88
Smartfinancial (SMBK) 0.0 $383k 16k 23.72
Silvercrest Metals (SILV) 0.0 $733k 107k 6.87
Real Estate Select Sect Spdr (XLRE) 0.0 $18M 469k 38.67
Oncocyte 0.0 $63k 28k 2.25
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.0k 46.00 43.48
Innoviva (INVA) 0.0 $449k 32k 14.15
Kura Oncology (KURA) 0.0 $823k 60k 13.74
Tailored Brands 0.0 $3.8M 906k 4.15
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 39.00 0.00
Wave Life Sciences (WVE) 0.0 $2.2M 279k 8.02
Axsome Therapeutics (AXSM) 0.0 $837k 8.1k 103.41
Ishares Tr core intl aggr (IAGG) 0.0 $273k 5.0k 54.84
Lexicon note5 0.0 $214k 320k 0.67
Ion Geophysical Corp 0.0 $259k 30k 8.67
Madison Square Garden Co/the cmn 0.0 $14M 46k 294.19
Ishares Inc factorselect msc (EMGF) 0.0 $47k 1.0k 45.41
Spdr Ser Tr sp500 high div (SPYD) 0.0 $38k 966.00 39.34
Mechel Oao american depository receipt 0.0 $810k 393k 2.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.1M 63k 49.11
Oi Sa - (OIBZQ) 0.0 $14k 15k 0.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0M 58k 51.79
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $21M 1.1M 20.11
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $6.4M 352k 18.07
Eiger Biopharmaceuticals 0.0 $4.9M 332k 14.84
Editas Medicine (EDIT) 0.0 $3.2M 109k 29.06
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.9M 24k 77.24
Chubb Limited call 0.0 $7.8M 50k 155.66
Chubb Limited put 0.0 $7.8M 50k 155.66
Global Blood Therapeutics In put 0.0 $11M 135k 79.49
Ferrari N V call 0.0 $6.6M 40k 165.55
Ferrari N V put 0.0 $7.5M 45k 165.60
Tailored Brands Inc put 0.0 $4.6M 1.1M 4.14
Willis Towers Watson Pub Ltd call 0.0 $121k 600.00 201.67
Willis Towers Watson Pub Ltd put 0.0 $121k 600.00 201.67
Microchip Technology Inc note 1.625% 2/1 0.0 $13M 6.2M 2.15
Wright Med Group Inc note 2.000% 2/1 0.0 $7.2M 7.3M 0.99
Horizon Pharma Plc convertible security 0.0 $3.3M 2.5M 1.33
Liberty Media Corp Series C Li 0.0 $64k 1.4k 46.66
Under Armour Inc Cl C (UA) 0.0 $2.5M 133k 19.18
Liberty Media Corp Del Com Ser 0.0 $12M 290k 40.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $29k 846.00 34.28
Syndax Pharmaceuticals (SNDX) 0.0 $413k 47k 8.80
Proteostasis Therapeutics In 0.0 $485k 213k 2.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $330k 4.8k 68.66
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 95.00 136.84
Hutchison China Meditech (HCM) 0.0 $22M 875k 25.07
Beigene (BGNE) 0.0 $2.8M 17k 166.13
Senseonics Hldgs (SENS) 0.0 $37k 40k 0.92
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $8.0k 350.00 22.86
Viewray (VRAYQ) 0.0 $1.2M 288k 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.3M 146k 29.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $335k 12k 28.57
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.5M 101k 63.89
Vaneck Vectors Russia Index Et 0.0 $23M 916k 25.00
Spire (SR) 0.0 $21M 256k 83.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.3M 126k 42.26
Itau Corpbanca american depository receipt 0.0 $2.0k 250.00 8.00
Armstrong Flooring (AFIIQ) 0.0 $0 308k 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $4.0k 100.00 40.00
Adverum Biotechnologies 0.0 $8.4M 733k 11.52
Novanta (NOVT) 0.0 $1.6M 18k 88.43
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $50k 2.5k 20.37
California Res Corp 0.0 $0 222k 0.00
Brookfield Business Partners unit (BBU) 0.0 $80k 2.3k 34.48
Proshares Tr short s&p 500 ne (SH) 0.0 $14k 568.00 24.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.3M 133k 54.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $31k 1.9k 16.16
Ingevity (NGVT) 0.0 $14M 162k 87.40
Global Medical Reit (GMRE) 0.0 $3.6M 273k 13.29
Atlantica Yield (AY) 0.0 $6.5M 246k 26.40
Atn Intl (ATNI) 0.0 $836k 15k 55.44
Chromadex Corp (CDXC) 0.0 $56k 13k 4.33
Enersis Chile Sa (ENIC) 0.0 $3.1M 642k 4.75
Secureworks Corp Cl A (SCWX) 0.0 $4.6M 279k 16.65
American Renal Associates Ho 0.0 $4.1M 399k 10.37
Global Wtr Res (GWRS) 0.0 $136k 10k 13.20
Gms (GMS) 0.0 $17M 635k 27.07
Ies Hldgs (IESC) 0.0 $320k 13k 25.66
Intellia Therapeutics (NTLA) 0.0 $1.8M 126k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 42k 28.98
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.3M 546k 2.31
Reata Pharmaceuticals Inc Cl A 0.0 $11M 55k 204.88
Turning Pt Brands (TPB) 0.0 $310k 11k 28.75
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $28k 966.00 28.99
Hertz Global Holdings 0.0 $516k 33k 15.75
Vaneck Vectors Etf Tr rare earth strat 0.0 $110k 8.2k 13.46
China Recycling Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $3.0M 331k 9.09
Us Foods Hldg Corp call (USFD) 0.0 $8.8M 211k 41.89
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 75.00 26.67
Aviat Networks (AVNW) 0.0 $23k 1.0k 22.73
Herc Hldgs (HRI) 0.0 $1.2M 24k 48.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.0M 68k 29.85
Cardtronics Plc Shs Cl A 0.0 $24M 529k 44.66
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.6M 2.2M 1.17
Charter Communications Inc N call 0.0 $8.5M 18k 485.09
Charter Communications Inc N put 0.0 $11M 23k 485.07
California Res Corp put 0.0 $5.1M 560k 9.03
Eldorado Resorts Inc call 0.0 $4.5M 75k 59.64
Eldorado Resorts Inc put 0.0 $4.5M 75k 59.64
S&p Global Inc call 0.0 $17M 62k 273.05
Bluelinx Hldgs (BXC) 0.0 $42k 3.0k 14.32
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $18M 17M 1.05
Atkore Intl (ATKR) 0.0 $23M 567k 40.46
Calamp Corp convertible security 0.0 $2.6M 2.6M 0.99
Axcelis Technologies (ACLS) 0.0 $3.0M 125k 24.09
Grupo Supervielle S A (SUPV) 0.0 $647k 176k 3.68
Clearside Biomedical (CLSD) 0.0 $75k 26k 2.88
Vaneck Vectors Etf Tr opt 0.0 $1.5M 60k 24.97
Vaneck Vectors Etf Tr opt 0.0 $25M 840k 29.28
Vaneck Vectors Etf Tr opt 0.0 $15M 1.1M 13.25
Vaneck Vectors Etf Tr opt 0.0 $8.5M 200k 42.26
Vaneck Vectors Etf Tr opt 0.0 $5.2M 210k 24.97
Nevro Corp note 1.750% 6/0 0.0 $6.2M 4.6M 1.35
Aeglea Biotherapeutics 0.0 $370k 49k 7.64
Vbi Vaccines 0.0 $277k 200k 1.38
Hope Ban (HOPE) 0.0 $20M 1.3M 14.86
Intercept Pharmas conv 0.0 $5.1M 5.0M 1.01
J P Morgan Exchange Traded F fund (JPME) 0.0 $31k 444.00 69.82
American Finance Trust Inc ltd partnership 0.0 $4.3M 325k 13.26
Genco Shipping (GNK) 0.0 $260k 17k 15.62
Pulse Biosciences (PLSE) 0.0 $49k 3.7k 13.29
Spring Bk Pharmaceuticals In 0.0 $27k 17k 1.59
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $4.3M 83k 51.35
Merus N V (MRUS) 0.0 $233k 17k 14.10
Golden Ocean Group Ltd - (GOGL) 0.0 $8.9M 1.5M 5.77
Syros Pharmaceuticals 0.0 $6.5M 946k 6.91
Mainstreet Bancshares (MNSB) 0.0 $222k 9.6k 23.20
Etf Managers Tr purefunds ise mo 0.0 $1.9M 39k 49.57
Ishares Tr intl div grwth (IGRO) 0.0 $56k 930.00 60.22
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $0 0 0.00
Comstock Resources (CRK) 0.0 $41k 4.9k 8.30
Gaia (GAIA) 0.0 $174k 21k 8.13
Triton International 0.0 $9.2M 230k 40.19
Madrigal Pharmaceuticals (MDGL) 0.0 $231k 2.5k 91.02
Mri Interventions Inc Com cs 0.0 $14k 3.0k 4.67
Ishares Inc msci em esg se (ESGE) 0.0 $9.6M 268k 35.94
Life Storage Inc reit 0.0 $26M 240k 108.28
Line Corp- 0.0 $7.1k 151.00 47.06
Aptevo Therapeutics Inc apvo 0.0 $0 400.00 0.00
Ashland (ASH) 0.0 $15M 191k 76.54
Direxion Shs Etf Tr Daily Gold Miner 0.0 $49k 8.7k 5.61
Firstcash 0.0 $16M 203k 80.65
Washington Prime Group 0.0 $9.2M 1.6M 5.85
At Home Group 0.0 $86k 16k 5.50
Audentes Therapeutics 0.0 $25M 419k 59.84
Kadmon Hldgs 0.0 $231k 51k 4.53
Medpace Hldgs (MEDP) 0.0 $13M 160k 84.07
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0M 111k 26.54
Protagonist Therapeutics (PTGX) 0.0 $1.8M 259k 7.05
Tpi Composites (TPIC) 0.0 $466k 25k 18.49
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $12M 2.0M 5.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $8.5M 8.8M 0.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $11M 14M 0.78
Donnelley Finl Solutions (DFIN) 0.0 $3.9M 373k 10.46
Corbus Pharmaceuticals Hldgs put 0.0 $73k 13k 5.45
Editas Medicine Inc call 0.0 $7.3M 246k 29.61
Hertz Global Hldgs Inc call 0.0 $3.2M 202k 15.75
Ihs Markit Ltd call 0.0 $2.1M 28k 75.36
Elf Beauty (ELF) 0.0 $320k 20k 16.16
Airgain (AIRG) 0.0 $371k 35k 10.58
Nutanix Inc cl a (NTNX) 0.0 $17M 542k 31.25
Donnelley R R & Sons Co when issued 0.0 $5.2M 1.3M 3.95
Pldt (PHI) 0.0 $14M 705k 19.99
Eagle Bulk Shipping 0.0 $447k 97k 4.62
Impinj (PI) 0.0 $226k 8.7k 25.95
Tactile Systems Technology, In (TCMD) 0.0 $574k 8.8k 65.50
Cincinnati Bell 0.0 $5.2M 498k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $12M 317k 37.02
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.2M 17.68
Capstar Finl Hldgs 0.0 $0 45k 0.00
Talend S A ads 0.0 $4.3M 111k 39.11
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 14k 78.08
Verso Corp cl a 0.0 $12M 684k 18.03
Fulgent Genetics (FLGT) 0.0 $118k 9.2k 12.86
Fb Finl (FBK) 0.0 $472k 12k 40.22
Chinanet Online Hldgs 0.0 $9.0k 7.7k 1.18
Rada Electr Inds 0.0 $525k 101k 5.19
Tabula Rasa Healthcare 0.0 $308k 6.3k 48.62
Randolph Ban 0.0 $2.0k 100.00 20.00
Novan 0.0 $8.0k 2.5k 3.17
Alphatec Holdings (ATEC) 0.0 $636k 90k 7.09
Fidelity core divid etf (FDVV) 0.0 $116k 3.6k 32.45
Sm Energy Co note 1.500% 7/0 0.0 $14k 15k 0.93
Ac Immune Sa (ACIU) 0.0 $43k 5.1k 8.50
Alcoa (AA) 0.0 $19M 856k 21.62
Xoma Corp Del (XOMA) 0.0 $724k 27k 27.31
Ishr Msci Singapore (EWS) 0.0 $15M 584k 25.00
Corecivic (CXW) 0.0 $15M 861k 17.38
Global Indemnity 0.0 $1.7M 56k 30.00
Contura Energy 0.0 $49k 6.0k 8.06
Ishares Inc etp (EWT) 0.0 $18M 448k 40.57
Ishares Inc etp (EWM) 0.0 $7.0M 252k 27.93
Ishares Tr edge msci minm (SMMV) 0.0 $186k 5.2k 35.46
Gores Hldin-cw20 equity wrt 0.0 $1.0M 526k 1.97
Mortgage Reit Index real (REM) 0.0 $1.1M 24k 44.51
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.7M 1.8M 0.94
Albireo Pharma 0.0 $230k 9.1k 25.34
Leaf 0.0 $92k 23k 4.06
Ishares Msci Italy Capped Et etp (EWI) 0.0 $12M 398k 29.50
Hostess Brands 0.0 $3.6M 243k 14.64
Centennial Resource Developmen cs 0.0 $2.8M 614k 4.62
Inseego 0.0 $3.5M 483k 7.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $187k 8.6k 21.83
Global X Fds fintec thmatic (FINX) 0.0 $991k 33k 30.38
J P Morgan Exchange Traded F diversified et 0.0 $14M 606k 23.63
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $101k 2.0k 51.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.9M 230k 34.19
Western New England Ban (WNEB) 0.0 $0 37k 0.00
Sandridge Energy (SD) 0.0 $519k 122k 4.26
Vanguard Mid-cap Growth Etf option 0.0 $79k 500.00 158.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11M 566k 18.95
Adient (ADNT) 0.0 $17M 851k 20.47
International Seaways (INSW) 0.0 $1.8M 60k 29.75
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.9M 191k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $442k 42k 10.47
Great Elm Cap 0.0 $90k 12k 7.76
Drive Shack (DSHK) 0.0 $877k 263k 3.33
Dmc Global (BOOM) 0.0 $394k 8.8k 44.94
Blackrock Debt Strat (DSU) 0.0 $0 18k 0.00
Conduent Incorporate (CNDT) 0.0 $1.0M 170k 6.13
Cowen Group Inc New Cl A 0.0 $1.7M 108k 15.75
Smart Sand (SND) 0.0 $0 7.1k 0.00
Forterra 0.0 $1.3M 112k 11.49
Athene Holding Ltd Cl A 0.0 $16M 340k 47.06
Fncb Ban (FNCB) 0.0 $188k 22k 8.44
Crispr Therapeutics (CRSP) 0.0 $15M 239k 60.98
Smith & Wesson Holding Corpora 0.0 $165k 18k 9.30
Camping World Hldgs (CWH) 0.0 $3.4M 229k 14.76
Great Elm Cap 0.0 $0 5.00 0.00
Myovant Sciences 0.0 $99k 6.4k 15.43
Extraction Oil And Gas 0.0 $59k 28k 2.13
Ichor Holdings (ICHR) 0.0 $7.2M 216k 33.33
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $26M 27M 0.96
Mammoth Energy Svcs (TUSK) 0.0 $148k 70k 2.11
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.9M 2.9M 1.01
Ship Finance International L Note 5.75010/1 0.0 $562k 530k 1.06
Innovative Industria A (IIPR) 0.0 $3.2M 42k 75.88
Polarityte 0.0 $12k 4.8k 2.50
Tivity Health 0.0 $8.3M 406k 20.35
Aquaventure Holdings 0.0 $4.1M 150k 27.14
Blackline (BL) 0.0 $913k 18k 51.55
Zto Express Cayman (ZTO) 0.0 $9.1M 393k 23.10
Soligenix 0.0 $0 1.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $340k 19k 17.74
Limbach Hldgs (LMB) 0.0 $20k 5.0k 4.00
Gds Holdings ads (GDS) 0.0 $19M 371k 51.58
Technipfmc (FTI) 0.0 $25M 1.3M 18.35
Penn Va 0.0 $3.1M 102k 30.36
Flamel Technologies Sa 0.0 $171k 23k 7.53
Theravance Biopharma Inc note 3.250%11/0 0.0 $336k 350k 0.96
Adient Plc call 0.0 $4.7M 220k 21.25
Arconic Inc put 0.0 $3.9M 126k 30.77
Inseego Corp put 0.0 $3.3M 447k 7.33
Nutanix Inc put 0.0 $782k 25k 31.28
Donnelley R R & Sons Co call 0.0 $198k 50k 3.96
Inspired Entmt (INSE) 0.0 $80k 12k 6.90
Goodrich Petroleum 0.0 $4.0M 402k 10.04
Ishares Inc option 0.0 $2.4M 40k 59.25
Ishares Inc option 0.0 $2.4M 40k 59.25
J P Morgan Exchange Traded F fund (JPSE) 0.0 $16k 486.00 32.92
Aurora Cannabis Inc snc 0.0 $5.9M 2.8M 2.12
Hilton Grand Vacations (HGV) 0.0 $1.1M 31k 34.32
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 13.00 0.00
Cti Biopharma 0.0 $255k 162k 1.58
Canopy Gro 0.0 $13M 599k 21.04
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $86k 1.7k 50.53
R1 Rcm 0.0 $438k 34k 12.99
Bay (BCML) 0.0 $546k 24k 22.75
Catalyst Biosciences 0.0 $102k 15k 6.83
Renren Inc- 0.0 $0 20.00 0.00
Aquabounty Technologies 0.0 $10k 4.5k 2.24
Varex Imaging (VREX) 0.0 $18M 602k 29.81
Uniti Group Inc Com reit (UNIT) 0.0 $8.5M 1.0M 8.21
Src Energy 0.0 $4.9M 1.2M 4.12
Xperi 0.0 $25M 1.4M 18.50
Mannkind (MNKD) 0.0 $612k 419k 1.46
Dxc Technology (DXC) 0.0 $26M 692k 37.57
Rev (REVG) 0.0 $514k 42k 12.23
Jagged Peak Energy 0.0 $8.5M 1.0M 8.49
Jeld-wen Hldg (JELD) 0.0 $2.7M 115k 23.41
Alteryx 0.0 $7.6M 76k 99.75
Dasan Zhone Solutions 0.0 $463k 52k 8.85
Veon 0.0 $1.9M 745k 2.53
Tellurian (TELL) 0.0 $6.4M 874k 7.28
180 Degree Cap 0.0 $1.0k 500.00 2.00
Global Net Lease (GNL) 0.0 $6.0M 294k 20.28
New Age Beverages 0.0 $45k 25k 1.83
Propetro Hldg (PUMP) 0.0 $2.7M 241k 11.25
Akoustis Technologies (AKTS) 0.0 $66k 8.2k 8.02
Renesola (SOL) 0.0 $998.820000 358.00 2.79
Proshares Tr ultpro sht 2017 0.0 $34k 1.9k 17.89
Miragen Therapeutics 0.0 $153k 319k 0.48
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $19M 21M 0.94
Foundation Building Materials 0.0 $3.5M 180k 19.35
Obseva Sa 0.0 $170k 45k 3.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $96k 2.6k 36.31
Pareteum 0.0 $62k 144k 0.43
Ramaco Res 0.0 $358k 100k 3.58
J Jill Inc call 0.0 $0 5.5k 0.00
Laureate Education Inc cl a (LAUR) 0.0 $2.6M 149k 17.59
Global X Msci Nigeria Etf ef 0.0 $0 23.00 0.00
Cementos Pacasmayo Saa (CPAC) 0.0 $368k 40k 9.23
Csg Sys Intl Inc note 4.250% 3/1 0.0 $319k 280k 1.14
Nuvasive Inc note 2.250% 3/1 0.0 $8.6M 6.5M 1.33
Meet 0.0 $826k 164k 5.02
Axon Enterprise (AXON) 0.0 $5.6M 93k 60.61
Starwood Property Trust Inc convertible security 0.0 $24M 23M 1.04
Tesla Inc convertible security 0.0 $6.2M 4.4M 1.42
Daseke 0.0 $47k 15k 3.14
Jounce Therapeutics 0.0 $1.5M 175k 8.73
Gtt Communications Inc put 0.0 $2.8M 247k 11.35
Hilton Worldwide Hldgs Inc call 0.0 $3.3M 30k 110.90
Hilton Worldwide Hldgs Inc put 0.0 $3.3M 30k 110.90
Qiagen Nv put 0.0 $9.8M 290k 33.80
Snap Inc call 0.0 $7.5M 457k 16.33
Snap Inc put 0.0 $6.5M 400k 16.33
Tellurian Inc New put 0.0 $5.5M 756k 7.28
Anaptysbio Inc Common (ANAB) 0.0 $8.0M 423k 18.87
Hamilton Lane Inc Common (HLNE) 0.0 $696k 12k 59.56
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 4.7k 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $351k 15k 23.48
Strata Skin Sciences 0.0 $0 120.00 0.00
Ardagh Group S A cl a 0.0 $4.0M 206k 19.58
Kimbell Rty Partners Lp unit (KRP) 0.0 $399k 24k 17.00
Nuveen Pfd & Income 2022 Ter 0.0 $11k 447.00 24.61
Ni Hldgs (NODK) 0.0 $214k 12k 17.20
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 234.00 0.00
Bonanza Creek Energy I 0.0 $1.7M 74k 23.37
Sachem Cap (SACH) 0.0 $268k 62k 4.33
Bbx Capital 0.0 $100k 21k 4.77
Beyondspring (BYSI) 0.0 $173k 11k 15.53
Earthstone Energy 0.0 $182k 29k 6.26
Silverbow Resources (SBOW) 0.0 $153k 16k 9.91
Cheniere Energy 0.0 $995.900000 866.00 1.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0M 179k 16.53
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $25k 30k 0.83
Azul Sa (AZUL) 0.0 $958k 22k 42.81
Cars (CARS) 0.0 $1.6M 133k 12.21
Adtalem Global Ed (ATGE) 0.0 $2.2M 64k 34.03
Janus Henderson Group Plc Ord (JHG) 0.0 $4.3M 188k 22.95
Arena Pharmaceuticals 0.0 $7.5M 164k 45.41
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $766k 22k 34.85
Cel Sci (CVM) 0.0 $323k 35k 9.13
Cloudera 0.0 $13M 1.2M 11.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.2M 62k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $15M 536k 27.68
Schneider National Inc cl b (SNDR) 0.0 $6.0M 248k 24.39
Seacor Marine Hldgs (SMHI) 0.0 $90k 6.5k 13.78
Select Energy Svcs Inc cl a (WTTR) 0.0 $13M 1.4M 9.28
Solaris Oilfield Infrstr (SEI) 0.0 $482k 34k 14.03
Frontier Communication 0.0 $0 146k 0.00
Amyris 0.0 $854k 277k 3.08
Carvana Co cl a (CVNA) 0.0 $41k 444.00 92.04
Direxion Shs Etf Tr call 0.0 $9.0k 677.00 13.29
Peabody Energy (BTU) 0.0 $3.3M 377k 8.80
Urban One Inc cl d non vtg (UONEK) 0.0 $0 240.00 0.00
Yext (YEXT) 0.0 $438k 30k 14.41
Celsion Corporation 0.0 $6.0k 3.7k 1.62
Savara (SVRA) 0.0 $0 46k 0.00
Youngevity Intl (YGYI) 0.0 $0 3.0k 0.00
Five Point Holdings (FPH) 0.0 $224k 32k 6.94
Appian Corp cl a (APPN) 0.0 $4.4M 116k 38.21
Athenex 0.0 $4.5M 297k 15.27
Carvana Co put 0.0 $3.2M 35k 92.06
Iovance Biotherapeutics Inc call 0.0 $14M 516k 27.68
Trade Desk Inc call 0.0 $5.0M 19k 259.79
Elevate Credit 0.0 $33k 7.4k 4.48
Tcg Bdc (CGBD) 0.0 $192k 14k 13.41
Wideopenwest (WOW) 0.0 $9.9M 1.3M 7.42
Tocagen 0.0 $0 27k 0.00
Smart Global Holdings (SGH) 0.0 $14M 368k 37.94
Shotspotter (SSTI) 0.0 $68k 2.7k 25.50
Pcsb Fncl 0.0 $725k 36k 20.34
Plymouth Indl Reit (PLYM) 0.0 $2.2M 117k 18.39
Medicines Company 2.750000 07/15/2023 bond 0.0 $10M 6.0M 1.74
Wright Medical Group Nv 2.25 20211115 0.0 $9.6M 6.6M 1.45
Argenx Se (ARGX) 0.0 $1.3M 7.9k 160.53
Guaranty Bancshares (GNTY) 0.0 $433k 13k 33.02
Ncs Multistage Holdings 0.0 $37k 18k 2.12
Catasys 0.0 $0 2.4k 0.00
Urogen Pharma (URGN) 0.0 $4.8M 144k 33.33
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $398k 32k 12.44
Blackrock Capital Investment Note 5.000 6/1 0.0 $15M 15M 1.00
Mersana Therapeutics (MRSN) 0.0 $3.9M 678k 5.73
Rosehill Resources 0.0 $4.0k 3.5k 1.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $4.4M 87k 50.43
Emerald Expositions Events 0.0 $4.2M 203k 20.83
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2M 109k 20.42
Ovid Therapeutics (OVID) 0.0 $912k 220k 4.15
Bright Scholar Ed Hldgs 0.0 $1.4M 154k 8.83
Boston Omaha (BOC) 0.0 $71k 3.4k 21.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.0M 985k 1.06
National Energy Services Reu (NESR) 0.0 $71k 7.8k 9.13
Byline Ban (BY) 0.0 $569k 29k 19.51
Esquire Financial Holdings (ESQ) 0.0 $451k 18k 25.84
Knowles Corp note 3.250%11/0 0.0 $21M 16M 1.30
Unisys Corp note 5.500% 3/0 0.0 $1.5M 1.1M 1.39
Granite Pt Mtg Tr (GPMT) 0.0 $3.5M 192k 18.40
Exela Technologi 0.0 $11k 28k 0.41
China Biologic Products 0.0 $1.1M 9.9k 116.23
Op Bancorp Cmn (OPBK) 0.0 $0 25k 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $25M 508k 50.03
Indexiq Etf Tr iq chaikin us 0.0 $59k 2.2k 27.15
Brighthouse Finl (BHF) 0.0 $4.6M 117k 39.10
Health Ins Innovations 0.0 $6.7M 345k 19.29
Checkpoint Therapeutics 0.0 $96k 55k 1.75
Molecular Templates 0.0 $78k 5.6k 13.97
Female Health (VERU) 0.0 $398k 119k 3.35
Cleveland-cliffs (CLF) 0.0 $3.9M 464k 8.40
Oasis Midstream Partners Lp equity 0.0 $5.1M 309k 16.59
Merrimack Pharma 0.0 $33k 10k 3.20
Petiq (PETQ) 0.0 $977k 39k 25.12
Nucana Plc american depositary shares 0.0 $20k 3.3k 6.06
Synlogic 0.0 $914k 354k 2.58
Tidewater (TDW) 0.0 $325k 17k 19.18
Akcea Therapeutics Inc equities 0.0 $90k 5.4k 16.60
Biomarin Pharma Inc convertible/ 0.0 $18M 17M 1.06
Forestar Group (FOR) 0.0 $82k 3.9k 20.87
Roku (ROKU) 0.0 $373k 2.2k 166.67
Clarus Corp (CLAR) 0.0 $481k 36k 13.54
Caledonia Mng Corp (CMCL) 0.0 $12k 10k 1.20
Simply Good Foods (SMPL) 0.0 $6.7M 233k 28.54
Best 0.0 $2.4M 438k 5.55
Redfin Corp (RDFN) 0.0 $2.7M 128k 21.14
Telaria 0.0 $125k 14k 8.82
Aspen Group (ASPU) 0.0 $112k 14k 8.03
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.8M 1.7M 1.01
Coda Octopus Group (CODA) 0.0 $13k 1.5k 8.56
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 $75k 19k 3.99
Calyxt 0.0 $0 3.1k 0.00
Hamilton Beach Brand (HBB) 0.0 $2.1M 108k 19.12
Kala Pharmaceuticals 0.0 $799k 220k 3.63
Rbb Bancorp (RBB) 0.0 $791k 37k 21.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 112k 20.00
Ryb Ed 0.0 $50k 9.2k 5.43
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $11M 6.5M 1.74
Redwood Tr Inc note 4.750% 8/1 0.0 $13M 12M 1.02
Nuverra Environmental 0.0 $0 52.00 0.00
Tcp Capital Corp convertible security 0.0 $14M 13M 1.03
Celcuity (CELC) 0.0 $89k 8.1k 10.89
Cleveland Cliffs Inc put 0.0 $851k 101k 8.40
Fate Therapeutics Inc call 0.0 $1.5M 75k 19.57
Health Ins Innovations Inc call 0.0 $3.7M 190k 19.29
New Age Beverages Corp put 0.0 $303k 167k 1.82
Yext Inc call 0.0 $149k 10k 14.47
Deciphera Pharmaceuticals 0.0 $5.4M 87k 62.24
Tandem Diabetes Care (TNDM) 0.0 $5.1M 86k 59.61
Tapestry (TPR) 0.0 $21M 1.0M 20.41
Nextdecade Corp (NEXT) 0.0 $101k 17k 6.11
Sleep Number Corp (SNBR) 0.0 $13M 271k 49.24
Krystal Biotech (KRYS) 0.0 $1.1M 20k 55.51
Oaktree Specialty Lending Corp 0.0 $1.7M 313k 5.46
Two Hbrs Invt Corp Com New reit 0.0 $15M 1.0M 14.96
Tyme Technologies 0.0 $27k 19k 1.40
Mustang Bio 0.0 $0 9.1k 0.00
Vince Holding Corp (VNCE) 0.0 $0 1.0k 0.00
Meritor Inc note 3.250%10/1 0.0 $5.6M 5.2M 1.08
Angi Homeservices (ANGI) 0.0 $834k 99k 8.47
Tremont Mtg Tr 0.0 $39k 7.9k 4.94
Whiting Petroleum Corp 0.0 $2.8M 383k 7.34
Autobytel Ord 0.0 $0 5.00 0.00
Opiant Pharmaceuticals 0.0 $10k 700.00 14.29
Ishares Tr rusel 2500 etf (SMMD) 0.0 $5.0k 100.00 50.00
Bancorpsouth Bank 0.0 $15M 476k 31.41
Terraform Power Inc - A 0.0 $23M 1.5M 15.39
Jazz Investments I Ltd note 1.500% 8/1 0.0 $976k 966k 1.01
Dexcom Inc dbcv 0.750% 5/1 0.0 $15M 6.6M 2.23
Manitowoc Co Inc/the (MTW) 0.0 $606k 35k 17.47
Cannae Holdings (CNNE) 0.0 $979k 26k 37.11
Bp Midstream Partners Lp Ltd P ml 0.0 $24M 1.5M 15.61
Qudian (QD) 0.0 $832k 177k 4.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $2.3M 294k 7.82
Cnx Resources Corporation (CNX) 0.0 $20M 2.2M 8.85
Cnx Resources Corporation put 0.0 $1.2M 138k 8.85
Delphi Technologies 0.0 $13M 1.0M 12.85
Ichor Holdings call 0.0 $416k 13k 33.28
Loma Negra Corp call 0.0 $6.5M 825k 7.82
Stitch Fix (SFIX) 0.0 $18M 692k 25.66
Stitch Fix Inc put 0.0 $9.0M 351k 25.66
Sogou 0.0 $471k 104k 4.55
Two Hbrs Invt Corp put 0.0 $58k 4.0k 14.50
Consol Energy (CEIX) 0.0 $975k 67k 14.50
Curo Group Holdings Corp (CUROQ) 0.0 $0 6.1k 0.00
Evoqua Water Technologies Corp 0.0 $2.0M 107k 18.96
Cohbar 0.0 $0 9.00 0.00
Luxfer Holdings (LXFR) 0.0 $690k 37k 18.46
Switch Inc cl a 0.0 $63k 4.2k 14.87
Bandwidth (BAND) 0.0 $334k 5.2k 63.98
Cbtx 0.0 $838k 27k 31.18
Denali Therapeutics (DNLI) 0.0 $1.4M 78k 17.43
Forescout Technologies 0.0 $9.0M 273k 32.80
Luther Burbank Corp. 0.0 $3.6M 311k 11.53
Metropolitan Bank Holding Corp (MCB) 0.0 $579k 12k 48.26
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 22k 46.98
Oaktree Strategic Income Cor 0.0 $781k 95k 8.20
Altair Engr (ALTR) 0.0 $478k 13k 37.04
Apellis Pharmaceuticals (APLS) 0.0 $13M 427k 30.61
Cargurus (CARG) 0.0 $1.1M 30k 36.14
Funko (FNKO) 0.0 $210k 12k 17.08
Merchants Bancorp Ind (MBIN) 0.0 $661k 34k 19.70
Rhythm Pharmaceuticals (RYTM) 0.0 $2.8M 121k 23.02
Cnx Midstream Partners 0.0 $18M 1.1M 16.46
Sprott Physical Gold & S (CEF) 0.0 $123k 8.3k 14.75
Fgl Holdings 0.0 $2.0M 185k 10.65
Liberty Latin America Ser C (LILAK) 0.0 $15M 766k 19.46
Spero Therapeutics (SPRO) 0.0 $0 133k 0.00
Bluegreen Vacations Ord 0.0 $527k 52k 10.22
Livexlive Media 0.0 $17k 11k 1.59
Odonate Therapeutics Ord 0.0 $400k 12k 33.74
Quanterix Ord (QTRX) 0.0 $104k 4.4k 23.66
Sterling Bancorp (SBT) 0.0 $497k 61k 8.11
Ttec Holdings (TTEC) 0.0 $516k 13k 39.22
Casa Systems 0.0 $201k 49k 4.08
United States Natural Gas Fund, Lp etf 0.0 $511k 30k 16.85
Caesars Entmt Corp note 5.000%10/0 0.0 $2.9M 1.5M 1.92
Teradyne Inc note 1.250%12/1 0.0 $6.2M 2.8M 2.20
Zillow Group Inc note 2.000%12/0 0.0 $13M 12M 1.12
Inflarx Nv (IFRX) 0.0 $247k 63k 3.95
Newmark Group (NMRK) 0.0 $14M 1.0M 13.89
Acm Research (ACMR) 0.0 $2.2M 117k 18.45
Cronos Group (CRON) 0.0 $27k 4.1k 6.62
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $865k 22k 40.25
Jianpu Technology 0.0 $34k 23k 1.48
Reliant Bancorp Inc cs 0.0 $226k 10k 22.28
Scpharmaceuticals (SCPH) 0.0 $220k 39k 5.66
Exp World Holdings Inc equities (EXPI) 0.0 $0 6.7k 0.00
Ishares Tr broad usd high (USHY) 0.0 $0 258.00 0.00
Goldman Sachs deb 0.0 $450k 437k 1.03
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $1.4M 863k 1.64
Lexinfintech Hldgs (LX) 0.0 $6.9M 499k 13.89
Zomedica Pharmaceuticals Corp 0.0 $1.0k 3.2k 0.32
Spark Networks Se (LOVLQ) 0.0 $366k 81k 4.53
Pdl Cmnty Bancorp 0.0 $0 11k 0.00
Rimini Str Inc Del (RMNI) 0.0 $122k 31k 3.95
Alteryx 0.0 $2.0M 20k 100.05
Anaptysbio 0.0 $13k 800.00 16.25
Mongodb Inc cl a 0.0 $3.4M 26k 131.63
Banco Santander S A Sponsored Adr B 0.0 $1.0k 171.00 5.85
Berry Pete Corp (BRY) 0.0 $11M 1.2M 9.42
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $29k 1.1k 27.26
First Choice Bancorp 0.0 $642k 24k 27.05
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 134k 7.70
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $25M 873k 28.99
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $25M 803k 31.31
Jp Morgan Exchange Traded Fd fund 0.0 $25M 786k 31.37
Jp Morgan Exchange Traded Fd fund 0.0 $27M 950k 27.95
Jp Morgan Exchange Traded Fd fund 0.0 $26M 994k 26.55
Apollo Medical Hldgs (ASTH) 0.0 $38k 2.1k 18.34
Purple Innovatio (PRPL) 0.0 $88k 10k 8.68
Teladoc Inc note 3.000%12/1 0.0 $4.0M 2.0M 2.02
Zosano Pharma Corp 0.0 $93k 61k 1.52
Oxford Square Ca (OXSQ) 0.0 $143k 26k 5.43
Sensata Technolo (ST) 0.0 $9.3M 168k 55.56
Highpoint Res Corp 0.0 $1.3M 781k 1.68
On Assignment (ASGN) 0.0 $13M 176k 70.97
Cerus Corp 0.0 $3.0k 365.00 8.22
Gci Liberty Incorporated 0.0 $1.6M 23k 70.84
Dropbox Inc-class A (DBX) 0.0 $2.2M 122k 17.91
Front Yard Residential Corp 0.0 $4.6M 376k 12.34
Rafael Hldgs (RFL) 0.0 $156k 8.7k 17.94
Adt (ADT) 0.0 $813k 103k 7.93
Bridgewater Bancshares (BWB) 0.0 $3.2M 230k 13.78
Liberty Interactive Corp (QRTEA) 0.0 $0 1.8k 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.9M 4.8M 1.45
Playags (AGS) 0.0 $431k 36k 12.15
Fts International 0.0 $274k 264k 1.04
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 54k 22.77
Booking Holdings 0.0 $21M 10k 2053.69
Chesapeake Energy Corp convertible security 0.0 $8.8M 18M 0.50
Colony Starwood Homes convertible security 0.0 $4.2M 3.1M 1.35
Guidewire Software convertible security 0.0 $5.1M 4.3M 1.18
Insmed Inc convertible security 0.0 $437k 450k 0.97
Lumentum Holdings Inc convertible security 0.0 $2.1M 2.1M 1.00
Nice Ltd convertible security 0.0 $1.3M 662k 1.91
Osi Systems Inc convertible security 0.0 $12M 11M 1.10
Sempra Energy convertible preferred security 0.0 $2.7M 22k 120.02
Square Inc convertible security 0.0 $23M 8.2M 2.74
Viavi Solutions Inc convertible security 0.0 $4.2M 3.2M 1.29
Evofem Biosciences 0.0 $29k 4.6k 6.25
Viemed Healthcare (VMD) 0.0 $782k 126k 6.20
Unum Therapeutics Ord 0.0 $0 241.00 0.00
Bilibili Ads (BILI) 0.0 $2.3M 121k 18.62
Industrial Logistics pfds, reits (ILPT) 0.0 $5.3M 238k 22.42
Exact Sciences Corp convertible/ 0.0 $9.0M 6.2M 1.45
Solid Biosciences 0.0 $484k 108k 4.50
Cactus Inc - A (WHD) 0.0 $2.0M 58k 34.32
Cardlytics (CDLX) 0.0 $2.0M 32k 62.89
Cue Biopharma (CUE) 0.0 $108k 6.8k 15.87
Evolus (EOLS) 0.0 $73k 6.1k 12.12
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 98k 11.12
Menlo Therapeutics 0.0 $2.4M 493k 4.80
Nine Energy Service (NINE) 0.0 $0 277k 0.00
Quintana Energy Services 0.0 $0 45.00 0.00
Restorbio 0.0 $96k 69k 1.40
Arcus Biosciences Incorporated (RCUS) 0.0 $4.7M 468k 10.10
Greentree Hospitalty Group L (GHG) 0.0 $166k 15k 11.01
Adt Inc put 0.0 $4.0M 500k 7.93
Barclays Bk 0.0 $6.0k 181.00 33.15
Cronos Group Inc put 0.0 $779k 102k 7.67
Dropbox Inc call 0.0 $6.2M 345k 17.91
Etf Managers Tr call 0.0 $770k 45k 17.11
Etf Managers Tr put 0.0 $800k 47k 17.13
Sailpoint Technlgies Hldgs I call 0.0 $909k 39k 23.61
Viking Therapeutics Inc put 0.0 $1.6M 194k 8.02
Transocean Inc Deb 0.500 1/3 bond 0.0 $17M 17M 1.00
Bioxcel Therapeutics (BTAI) 0.0 $133k 9.1k 14.58
Corporacion Amer Arpts S A (CAAP) 0.0 $1.0M 173k 6.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $52k 50k 1.04
Biglari Holdings Inc-b (BH) 0.0 $53k 457.00 115.65
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $20M 19M 1.03
Torm Plc shs cl a (TRMD) 0.0 $4.4M 408k 10.84
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $8.2M 7.6M 1.07
Turtle Beach Corp (HEAR) 0.0 $26k 2.7k 9.63
Nuance Communications Inc note 1.250% 4/0 0.0 $1.5M 1.3M 1.11
Jp Morgan Exchange Traded Fd fund 0.0 $22M 996k 21.95
Advanced Semiconductor Engineering (ASX) 0.0 $544k 98k 5.58
Sb One Bancorp 0.0 $0 65k 0.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $5.6M 3.7M 1.53
Braemar Hotels And Resorts (BHR) 0.0 $5.8M 646k 8.93
Helius Medical Techn 0.0 $18k 19k 0.96
North American Const (NOA) 0.0 $2.0M 163k 12.11
Fluent Inc cs 0.0 $1.3M 528k 2.50
Mcdermott International Inc mcdermott intl 0.0 $804k 1.2M 0.67
Eyepoint Pharmaceuticals 0.0 $0 20k 0.00
Spirit Mta Reit 0.0 $11k 11k 1.00
Invesco Bulletshares 2020 Corp 0.0 $662k 31k 21.29
Invesco Bulletshares 2021 Corp 0.0 $1.0M 47k 21.25
Onespan (OSPN) 0.0 $2.9M 172k 17.08
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.1M 16k 68.95
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 3.3k 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $7.6M 296k 25.74
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.1M 34k 31.68
Invesco Emerging Markets S etf (PCY) 0.0 $7.3M 248k 29.58
Neuronetics (STIM) 0.0 $655k 146k 4.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $73k 4.4k 16.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $19M 153k 126.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7M 25k 69.29
Talos Energy (TALO) 0.0 $502k 17k 30.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $344k 15k 22.33
Halyard Health (AVNS) 0.0 $1.8M 61k 29.13
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $116k 4.0k 28.89
Invesco unit investment (PID) 0.0 $209k 12k 17.07
Invesco Water Resource Port (PHO) 0.0 $77k 2.0k 38.42
Apergy Corp 0.0 $4.5M 134k 33.84
Invesco Financial Preferred Et other (PGF) 0.0 $354k 19k 18.86
Titan Medical (TMDIF) 0.0 $47k 95k 0.49
Zuora Inc ordinary shares (ZUO) 0.0 $2.0M 145k 14.00
Amneal Pharmaceuticals (AMRX) 0.0 $201k 42k 4.75
Equinor Asa (EQNR) 0.0 $45k 2.3k 19.57
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.6M 11k 233.41
Bscm etf 0.0 $2.1M 96k 21.51
Bsco etf (BSCO) 0.0 $321k 15k 21.47
Pgx etf (PGX) 0.0 $151k 10k 15.05
Pza etf (PZA) 0.0 $1.3M 50k 26.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $19k 150.00 129.03
Pluralsight Inc Cl A 0.0 $2.4M 140k 17.19
Colony Cap Inc New cl a 0.0 $8.1M 1.7M 4.75
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.0k 223.00 22.42
Invesco Aerospace & Defense Etf (PPA) 0.0 $51k 748.00 68.18
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $61k 2.0k 31.15
Invesco Solar Etf etf (TAN) 0.0 $586k 19k 30.82
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $11M 417k 25.83
Covia Hldgs Corp 0.0 $0 20k 0.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $7.0k 601.00 11.65
Axa Equitable Hldgs 0.0 $16M 657k 24.10
Ceridian Hcm Hldg (DAY) 0.0 $6.4M 88k 72.73
Powershares Etf Trust kbw bk port (KBWB) 0.0 $7.5M 129k 58.23
Invivo Therapeutics Hldgs Corp 0.0 $0 30.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $547k 8.5k 64.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $8.0k 56.00 142.86
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $192k 2.5k 77.11
Fednat Holding 0.0 $3.6M 215k 16.63
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 $2.0k 105.00 19.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.7M 7.7k 221.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.7M 19k 198.06
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $29k 940.00 30.85
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $145k 2.7k 53.78
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.6M 121k 21.31
Construction Partners (ROAD) 0.0 $97k 5.8k 16.90
I3 Verticals (IIIV) 0.0 $463k 13k 35.71
Veoneer Incorporated 0.0 $0 72k 0.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $504k 38k 13.19
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $67k 2.0k 33.89
Origin Bancorp (OBK) 0.0 $488k 13k 37.87
Synaptics Inc note 0.500% 6/1 0.0 $3.6M 3.2M 1.11
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $23k 430.00 53.49
Invesco Dynamic Large etf - e (PWB) 0.0 $2.0M 39k 51.39
Invesco S&p Emerging etf - e (EELV) 0.0 $8.8M 368k 24.00
Morphosys (MOR) 0.0 $181k 5.0k 35.93
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $113k 954.00 118.45
Corepoint Lodging Inc. Reit 0.0 $11M 1.0M 10.68
Charah Solutions 0.0 $30k 12k 2.46
Graftech International (EAF) 0.0 $1.4M 122k 11.62
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $59k 1.4k 41.70
Huya Inc ads rep shs a (HUYA) 0.0 $2.4M 134k 17.96
Exantas Cap Corp 0.0 $1.6M 138k 11.82
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $7.0k 287.00 24.39
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.0k 29.00 103.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.7M 88k 64.36
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 $3.6M 275k 13.17
Columbia Finl (CLBK) 0.0 $808k 48k 16.94
Correvio Pharma Corp 0.0 $56k 136k 0.41
Eloxx Pharmaceuticals 0.0 $0 8.3k 0.00
Evelo Biosciences 0.0 $0 4.5k 0.00
Gevo (GEVO) 0.0 $29k 13k 2.28
Goosehead Ins (GSHD) 0.0 $159k 3.7k 42.42
Inspire Med Sys (INSP) 0.0 $1.1M 15k 74.22
Kiniksa Pharmaceuticals 0.0 $51k 4.6k 11.15
Level One Bancorp 0.0 $180k 7.1k 25.19
Pgim Global Short Duration H (GHY) 0.0 $13M 851k 15.02
Proshares Tr ultrapro short s 0.0 $56k 2.8k 19.94
Scholar Rock Hldg Corp (SRRK) 0.0 $1.7M 129k 13.18
Sohu (SOHU) 0.0 $2.5M 226k 11.18
Spirit Of Tex Bancshares 0.0 $395k 17k 23.04
Unity Biotechnology 0.0 $81k 11k 7.38
Aptinyx 0.0 $538k 157k 3.42
Kaman Corp convertible security 0.0 $5.2M 4.3M 1.20
Lendingtree Inc convertible security 0.0 $3.0M 1.9M 1.57
Nabors Industries Ltd convertible security 0.0 $5.8M 7.7M 0.76
Pra Group Inc convertible security 0.0 $315k 300k 1.05
Invesco China Real Estate Et etf 0.0 $1.0k 20.00 50.00
Bank Ozk (OZK) 0.0 $6.9M 227k 30.54
Evo Pmts Inc cl a 0.0 $4.4M 169k 26.39
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 $348k 6.1k 57.11
Domo Cl B Ord (DOMO) 0.0 $402k 19k 21.69
Everquote Cl A Ord (EVER) 0.0 $681k 20k 34.34
Optimizerx Ord (OPRX) 0.0 $46k 4.5k 10.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.8M 164k 53.67
Invesco Exchng Traded Fd Tr china small cp 0.0 $4.0k 156.00 25.64
Essential Properties Realty reit (EPRT) 0.0 $5.3M 213k 24.81
Invesco exchange traded (FXA) 0.0 $1.0k 10.00 100.00
Us Xpress Enterprises 0.0 $0 7.2k 0.00
Greensky Inc Class A 0.0 $70k 7.9k 8.91
Spectrum Brands Holding (SPB) 0.0 $4.2M 38k 111.11
Vistra Energy Corp Wt Exp 020224 0.0 $3.0k 1.2k 2.49
Lovesac Company (LOVE) 0.0 $0 2.9k 0.00
Ipath Series B S&p500 Vix 0.0 $25M 1.7M 15.12
Ipath Series B S&p500 Vix 0.0 $265k 18k 15.14
Verrica Pharmaceuticals (VRCA) 0.0 $0 4.3k 0.00
Electrocore 0.0 $0 4.3k 0.00
Proshares Ultrashort Dow 30 etf 0.0 $1.0k 62.00 16.13
Retail Value Inc reit 0.0 $1.6M 45k 36.80
Neon Therapeutics 0.0 $0 4.6k 0.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $63k 600.00 105.00
Forty Seven 0.0 $8.3M 211k 39.37
Ascendis Pharma A S call 0.0 $5.0M 36k 139.11
Ascendis Pharma A S put 0.0 $5.0M 36k 139.11
Canopy Growth Corp put 0.0 $2.9M 135k 21.09
Forescout Technologies Inc call 0.0 $1.6M 50k 32.80
Turtle Beach Corp put 0.0 $1.3M 138k 9.45
Iqiyi Inc put 0.0 $9.4M 446k 21.11
Mcdermott Intl Inc call 0.0 $437k 643k 0.68
Mcdermott Intl Inc put 0.0 $8.0M 12M 0.68
Zscaler Inc call 0.0 $2.3M 49k 46.51
Clovis Oncology Inc note 1.250% 5/0 0.0 $419k 655k 0.64
Translate Bio 0.0 $443k 53k 8.41
Kezar Life Sciences (KZR) 0.0 $306k 78k 3.92
Xeris Pharmaceuticals 0.0 $62k 8.7k 7.09
Meiragtx Holdings (MGTX) 0.0 $3.8M 188k 20.02
Magenta Therapeutics 0.0 $740k 49k 15.08
Eidos Therapeutics 0.0 $283k 5.0k 57.10
Organigram Holdings In 0.0 $369k 151k 2.45
Idera Pharmaceuticals 0.0 $170k 93k 1.82
Orthofix Medical (OFIX) 0.0 $3.2M 70k 46.00
Strategic Education (STRA) 0.0 $19M 120k 158.91
Grindrod Shipping Holdings L (GRIN) 0.0 $7.4k 1.4k 5.46
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.1M 171k 12.59
Protective Insurance 0.0 $0 38k 0.00
Barings Bdc (BBDC) 0.0 $720k 70k 10.28
Vanguard World Fds option 0.0 $220k 900.00 244.44
Bofi Holding (AX) 0.0 $678k 22k 30.27
Proshares Tr Ii ultra vix short 0.0 $476k 37k 12.89
Garrett Motion (GTX) 0.0 $1.4M 137k 10.10
Tilray (TLRY) 0.0 $9.7M 565k 17.14
Brookfield Property Reit Inc cl a 0.0 $576k 31k 18.44
Clearway Energy Inc cl c (CWEN) 0.0 $24M 1.2M 19.95
Assertio Therapeutics 0.0 $30k 24k 1.23
Nio Inc spon ads (NIO) 0.0 $2.3M 562k 4.02
Coastal Finl Corp Wa (CCB) 0.0 $306k 19k 16.44
Seadrill 0.0 $0 38k 0.00
Klx Energy Servics Holdngs I 0.0 $0 6.9k 0.00
Nextgen Healthcare 0.0 $1.4M 88k 16.07
Select Interior Concepts cl a 0.0 $201k 22k 9.00
Northwest Natural Holdin (NWN) 0.0 $17M 236k 73.74
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 90k 14.05
Etfs Physical Platinum (PPLT) 0.0 $563k 6.2k 90.95
Biosig Tech 0.0 $30k 5.1k 5.84
Pyx 0.0 $25k 2.8k 9.04
Allakos (ALLK) 0.0 $597k 6.3k 95.31
Amalgamated Bk New York N Y class a 0.0 $4.8M 131k 37.04
Aquestive Therapeutics (AQST) 0.0 $1.9M 319k 5.82
Arlo Technologies (ARLO) 0.0 $102k 24k 4.21
Bloom Energy Corp (BE) 0.0 $1.4M 188k 7.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $19M 1.0M 19.12
Constellation Pharmceticls I 0.0 $288k 6.1k 47.16
Crinetics Pharmaceuticals In (CRNX) 0.0 $171k 3.8k 45.45
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $22M 2.2M 10.10
Liquidia Technologies (LQDA) 0.0 $80k 19k 4.32
Replimune Group (REPL) 0.0 $836k 58k 14.42
Rubius Therapeutics 0.0 $7.5M 792k 9.50
Tenable Hldgs (TENB) 0.0 $8.5M 356k 23.95
Viomi Technology (VIOT) 0.0 $189k 24k 8.03
Falcon Minerals Corp cl a 0.0 $89k 13k 7.04
Cumulus Media (CMLS) 0.0 $4.8M 272k 17.57
Svmk Inc ordinary shares 0.0 $2.6M 147k 17.88
Infinera Corporation note 2.125% 9/0 0.0 $2.1M 2.0M 1.03
Servicenow Inc note 6/0 0.0 $14M 6.8M 2.11
Mr Cooper Group (COOP) 0.0 $1.3M 107k 12.50
Liveramp Holdings (RAMP) 0.0 $9.3M 193k 48.07
Tronc 0.0 $77k 5.8k 13.24
Perion Network (PERI) 0.0 $9.3M 1.5M 6.22
Sapiens International Corp (SPNS) 0.0 $260k 11k 23.22
Restoration Hardware Hldgs I dbcv 7/1 0.0 $2.0k 1.0k 2.00
Zillow Group Inc convertible/ 0.0 $16M 17M 0.96
Frontdoor (FTDR) 0.0 $2.0M 42k 47.41
Mesa Air Group (MESA) 0.0 $61k 6.9k 8.94
Intrexon Corp note 3.500% 7/0 0.0 $126k 200k 0.63
Fortive Corporation convertible preferred security 0.0 $1.1M 1.2k 972.86
Ii-vi Incorp convertible security 0.0 $17M 17M 1.02
Redfin Corp convertible security 0.0 $1.9M 1.9M 0.99
Wayfair Inc convertible security 0.0 $2.3M 2.2M 1.09
Proshares Short Vix St Futur etf (SVXY) 0.0 $141k 2.2k 65.37
Appian Corp put 0.0 $3.7M 97k 38.21
Avalara Inc call 0.0 $249k 3.4k 73.24
Avalara Inc put 0.0 $7.7M 105k 73.25
Bausch Health Cos Inc put 0.0 $9.0M 300k 29.92
Gates Industrial Corpratin P call 0.0 $1.4M 100k 13.76
Keurig Dr Pepper Inc call 0.0 $208k 7.2k 28.89
Kkr & Co Inc call 0.0 $9.9M 339k 29.17
Nio Inc call 0.0 $5.0M 1.3M 4.02
Nio Inc put 0.0 $11M 2.7M 4.02
Tilray Inc call 0.0 $343k 20k 17.15
Tilray Inc put 0.0 $12M 712k 17.13
Exicure 0.0 $652k 228k 2.86
International Money Express (IMXI) 0.0 $0 5.9k 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $802k 55k 14.62
Eventbrite (EB) 0.0 $980k 49k 20.19
Principia Biopharma 0.0 $8.2M 151k 54.76
Arvinas Ord (ARVN) 0.0 $1.1M 26k 41.07
Establishment Labs Holdings Ord (ESTA) 0.0 $536k 19k 27.68
Gritstone Oncology Ord (GRTS) 0.0 $1.2M 132k 9.09
Marker Therapeutics Ord 0.0 $29k 9.9k 2.93
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.1M 105k 48.75
Gs Acquisition Holdings Cl A Ord 0.0 $14M 1.2M 11.03
Bank7 Corp (BSVN) 0.0 $90k 4.8k 18.94
Capital Bancorp (CBNK) 0.0 $0 10k 0.00
Site Centers Corp (SITC) 0.0 $0 384k 0.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $4.2M 23k 183.25
Ready Cap Corp Com reit (RC) 0.0 $989k 64k 15.41
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $7.3M 214k 34.18
Anixa Biosciences (ANIX) 0.0 $5.0k 1.5k 3.23
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.8M 55k 50.24
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $19k 8.1k 2.35
Y Mabs Therapeutics (YMAB) 0.0 $1.1M 34k 31.28
Sutro Biopharma (STRO) 0.0 $1.1M 103k 10.99
Golden Star Res Ltd F 0.0 $702k 184k 3.81
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $37k 2.3k 16.00
Chaparral Energy 0.0 $0 10k 0.00
Gain Cap Hldgs Inc bond 0.0 $450k 500k 0.90
Priority Technology Hldgs In (PRTH) 0.0 $50k 20k 2.47
Aravive 0.0 $45k 3.3k 13.63
Hf Foods Group (HFFG) 0.0 $48k 2.5k 19.46
Evolus Inc put 0.0 $953k 78k 12.17
Istar Inc note 3.125% 9/1 0.0 $300k 265k 1.13
Par Technology Corp put 0.0 $818k 27k 30.75
Select Sector Spdr Tr put 0.0 $5.9M 110k 53.63
Veritone Inc put 0.0 $105k 42k 2.48
Us Well Services Inc us well services 0.0 $48k 26k 1.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $645k 46k 13.99
Altus Midstream Co altus midstream co -a 0.0 $0 17k 0.00
Chipmos Technologies (IMOS) 0.0 $86k 3.8k 22.48
Rpt Realty 0.0 $4.0M 269k 15.05
Ego (EGO) 0.0 $0 932k 0.00
Apollo Investment Corp. (MFIC) 0.0 $9.6M 551k 17.47
Mastercraft Boat Holdings (MCFT) 0.0 $522k 33k 15.76
Resideo Technologies (REZI) 0.0 $2.0M 164k 11.87
Arcosa (ACA) 0.0 $4.1M 92k 44.56
Kosmos Energy (KOS) 0.0 $4.9M 855k 5.70
Tencent Music Entertco L spon ad (TME) 0.0 $1.2M 93k 12.50
Investors Real Estate Tr sh ben int 0.0 $6.8M 95k 72.46
Solarwinds Corp 0.0 $745k 40k 18.55
Upwork (UPWK) 0.0 $0 213k 0.00
Agex Therapeutics 0.0 $52k 28k 1.86
Stoneco (STNE) 0.0 $129k 3.2k 39.85
Centric Brands 0.0 $48k 22k 2.19
Ideanomics 0.0 $53k 64k 0.83
Aurora Cannabis Inc put 0.0 $329k 152k 2.16
Apollo Invt Corp put 0.0 $45k 2.6k 17.31
Allogene Therapeutics (ALLO) 0.0 $2.1M 84k 24.39
Allogene Therapeutics Inc put 0.0 $75k 2.9k 25.86
Cigna Corp New call 0.0 $864k 4.2k 204.55
Cigna Corp New put 0.0 $864k 4.2k 204.55
Elanco Animal Health Inc call 0.0 $1.6M 55k 29.46
Farfetch Ltd call 0.0 $22M 2.1M 10.35
Farfetch Ltd put 0.0 $1.7M 160k 10.35
Linde Plc call 0.0 $20M 93k 212.90
Smartsheet Inc call 0.0 $1.4M 31k 44.94
Yeti Hldgs Inc put 0.0 $1.1M 32k 34.76
Yeti Hldgs (YETI) 0.0 $6.2M 180k 34.78
Gores Holdings Iii 0.0 $1.6M 158k 10.34
Enochian Biosciences (RENB) 0.0 $97k 19k 5.03
Si-bone (SIBN) 0.0 $171k 5.3k 32.26
Navios Maritime Containers L 0.0 $1.0M 483k 2.15
Rtw Retailwinds 0.0 $8.0k 10k 0.80
Synthorx 0.0 $2.5M 36k 69.89
Millendo Therapeutics 0.0 $180k 27k 6.75
Evi Industries (EVI) 0.0 $40k 1.5k 26.85
Mosaic Acquisition Corp 0.0 $8.2M 793k 10.29
Waitr Hldgs 0.0 $0 45k 0.00
Catabasis Pharmaceuticals Ord 0.0 $310k 53k 5.91
Axonics Modulation Technolog (AXNX) 0.0 $170k 5.1k 33.33
Equillium (EQ) 0.0 $0 63.00 0.00
Guardant Health (GH) 0.0 $25M 308k 81.08
Kodiak Sciences (KOD) 0.0 $546k 7.6k 71.99
Livent Corp 0.0 $923k 111k 8.33
Logicbio Therapeutics 0.0 $105k 15k 7.21
Osmotica Pharmaceuticals (RVLPQ) 0.0 $18k 2.6k 6.87
Vapotherm 0.0 $427k 35k 12.07
Ares Management Corporation cl a com stk (ARES) 0.0 $23M 633k 35.69
Navios Maritime Hldgs 0.0 $999.700000 130.00 7.69
Scorpio Tankers (STNG) 0.0 $5.2M 132k 39.33
Quotient Technology Inc convertible security 0.0 $202k 204k 0.99
Marriott Vacation Worldw convertible security 0.0 $1.5M 1.4M 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $12M 362k 32.15
Niu Technologies ads (NIU) 0.0 $358k 42k 8.53
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $358k 344k 1.04
Legacy Housing Corp (LEGH) 0.0 $0 2.3k 0.00
Qiagen 0.0 $3.8M 3.0M 1.26
Maxar Technologies 0.0 $414k 26k 15.66
Pacific Drilling (PACDQ) 0.0 $1.5M 380k 4.08
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $1.0k 700.00 1.43
Orchard Therapeutics Plc ads 0.0 $20M 1.5M 13.75
Phasebio Pharmaceuticals 0.0 $36k 6.0k 6.00
Bain Cap Specialty Fin (BCSF) 0.0 $297k 15k 19.73
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 $69k 11k 6.37
Jp Morgan Exchange Traded Fd fund 0.0 $110k 4.2k 26.49
Jp Morgan Exchange Traded Fd fund (JMUB) 0.0 $27M 498k 53.58
Harrow Health (HROW) 0.0 $446k 57k 7.77
Apyx Medical Corporation (APYX) 0.0 $93k 11k 8.43
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 $55k 28k 1.93
Concrete Pumping Hldgs (BBCP) 0.0 $29k 5.3k 5.50
Phunware 0.0 $47k 40k 1.18
Tuanche Ltd ads 0.0 $501k 350k 1.43
Sarepta Therapeutics note 1.500% 11/1 0.0 $11M 5.5M 1.94
Element Solutions (ESI) 0.0 $1.0M 88k 11.68
Apellis Pharmaceuticals Inc call 0.0 $6.3M 207k 30.62
Apellis Pharmaceuticals Inc put 0.0 $2.1M 69k 30.63
Organogenesis Hldgs (ORGO) 0.0 $70k 14k 4.92
Qutoutiao Inc put 0.0 $70k 21k 3.41
Celldex Therapeutics (CLDX) 0.0 $0 66.00 0.00
Fox Corporation (FOX) 0.0 $6.5M 178k 36.34
Apartment Invt And Mgmt Co -a 0.0 $26M 537k 48.78
Okta Inc cl a 0.0 $5.2M 2.2M 2.43
Capital Product Partners L P partnershp units (CPLP) 0.0 $6.9M 514k 13.44
Diamond S Shipping 0.0 $4.2M 254k 16.73
Cormedix Inc cormedix (CRMD) 0.0 $195k 27k 7.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.1M 122k 16.81
Ellington Financial Inc ellington financ (EFC) 0.0 $2.3M 126k 18.32
Gty Govtech Inc gty govtech 0.0 $0 52k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $8.7M 1.1M 7.87
Endologix 0.0 $84k 54k 1.55
Safehold 0.0 $846k 21k 40.40
American Elec Pwr Co Inc unit 03/15/2022 0.0 $4.2M 78k 54.11
Colfax Corp unit 01/15/2022t 0.0 $19M 122k 157.75
Danaher Corporation 4.75 mnd cv p 0.0 $12M 10k 1179.08
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $12M 115k 104.63
Woori Financial Gr Co L (WF) 0.0 $7.0k 234.00 29.91
Designer Brands (DBI) 0.0 $7.8M 496k 15.74
Target Hospitality Corp (TH) 0.0 $0 11k 0.00
Advaxis 0.0 $0 59.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.3M 274k 19.29
Epsilon Energy (EPSN) 0.0 $68k 21k 3.31
Ares Capital Corp convertible security 0.0 $21M 19M 1.07
Etsy Inc convertible security 0.0 $21M 15M 1.41
Nutanix Inc convertible security 0.0 $16M 17M 0.99
Q2 Holdings Inc convertible security 0.0 $2.1M 1.4M 1.51
Zendesk Inc convertible security 0.0 $8.5M 6.2M 1.37
Watford Holdings 0.0 $10M 406k 25.16
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.2M 104k 20.87
Melinta Therapeutics 0.0 $0 36.00 0.00
X4 Pharmaceuticals (XFOR) 0.0 $0 3.9k 0.00
Montage Res Corp 0.0 $78k 9.8k 7.93
Tronox Holdings (TROX) 0.0 $4.5M 395k 11.42
Kaleido Biosciences Ord (KLDO) 0.0 $19k 3.7k 5.13
Portman Ridge Finance Ord 0.0 $66k 33k 2.03
Precision Biosciences Ord 0.0 $1.3M 94k 13.88
Trovagene Ord 0.0 $998.280000 846.00 1.18
Twin River Worldwide Holdings Ord 0.0 $146k 5.7k 25.67
Stoneco Ltd call 0.0 $6.4M 161k 39.89
Scorpio Tankers Inc put 0.0 $3.5M 88k 39.34
Alector (ALEC) 0.0 $7.0M 406k 17.23
Gossamer Bio (GOSS) 0.0 $218k 14k 15.65
Global Ship Lease (GSL) 0.0 $59k 6.7k 8.85
Rite Aid Corporation (RADCQ) 0.0 $8.0M 517k 15.47
Soliton 0.0 $78k 7.1k 10.97
Tcr2 Therapeutics Inc cs 0.0 $3.0M 207k 14.28
Micro Focus International 0.0 $0 6.8k 0.00
Harpoon Therapeutics 0.0 $35k 2.4k 14.72
Fox Corp option 0.0 $7.7M 207k 37.07
Iqiyi Inc bond 0.0 $265k 270k 0.98
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $26M 490k 52.60
Nio Inc bond 0.0 $738k 2.1M 0.36
Clear Channel Outdoor Holdings (CCO) 0.0 $23M 8.1M 2.86
Zovio (ZVOI) 0.0 $76k 37k 2.07
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $25k 27k 0.93
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $16M 18M 0.91
Cyclerion Therapeutics 0.0 $23k 8.5k 2.71
Fidelity targeted intl (FDEV) 0.0 $3.0k 101.00 29.70
Jp Morgan Exchange Traded Fd betabldrs 1-5yr 0.0 $25M 980k 25.45
Axovant Gene The 0.0 $4.0k 714.00 5.60
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $1.8M 31k 58.01
Novavax (NVAX) 0.0 $1.1M 274k 4.00
Navidea Biopharmaceuticals (NAVB) 0.0 $6.9k 7.3k 0.95
Roadrunner Transportation Sy (RRTS) 0.0 $21k 2.3k 9.15
Parker Drilling Co-post Bank 0.0 $0 21k 0.00
Fidelity targeted emerg (FDEM) 0.0 $3.0k 101.00 29.70
Firstservice Corp (FSV) 0.0 $4.7M 50k 93.04
Cbdmd 0.0 $8.0k 3.4k 2.37
Atlantic Union B (AUB) 0.0 $15M 404k 37.72
Cornerstone Buil 0.0 $1.2M 132k 9.32
Bny Mellon Strategic Muns (LEO) 0.0 $0 1.00 0.00
Proshares Tr Ulshrt Semic 0.0 $2.0k 109.00 18.35
Amcor (AMCR) 0.0 $10M 894k 11.14
Paysign (PAYS) 0.0 $99k 9.8k 10.14
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $3.5M 190k 18.62
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $66k 1.0k 65.02
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $46k 683.00 67.35
Hermitage Offshore Service L 0.0 $0 7.00 0.00
Beyond Meat (BYND) 0.0 $3.9M 51k 75.61
Chewy Inc cl a (CHWY) 0.0 $7.6M 260k 29.00
Dynex Cap (DX) 0.0 $614k 36k 16.98
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $4.0k 135.00 29.63
Kontoor Brands (KTB) 0.0 $12M 293k 39.60
Helios Technologies (HLIO) 0.0 $1.5M 32k 46.25
Maverix Metals 0.0 $4.0k 700.00 5.71
Aqua America Inc unit 04/30/2022 0.0 $15M 243k 62.36
Avantor (AVTR) 0.0 $119k 6.7k 17.79
Avantor Inc 6.25 pfd cnv sr 0.0 $4.2M 66k 62.98
Coupa Software Inc note 0.375% 1/1 0.0 $22M 6.5M 3.34
Rdiv etf (RDIV) 0.0 $847k 22k 39.46
Luckin Coffee (LKNCY) 0.0 $1.5M 38k 39.35
Revolve Group Inc cl a (RVLV) 0.0 $1.1M 62k 18.36
Realreal (REAL) 0.0 $13M 916k 14.29
Palomar Hldgs (PLMR) 0.0 $1.6M 32k 50.45
Altair Engr Inc note 0.250% 6/0 0.0 $1.8M 1.8M 1.04
Chegg Inc note 0.250% 5/1 0.0 $20M 13M 1.52
Fireeye Inc note 0.875% 6/0 0.0 $22M 22M 1.01
Insulet Corp note 1.375%11/1 0.0 $10M 5.3M 1.90
New Relic Inc note 0.500% 5/0 0.0 $7.6M 7.8M 0.98
Pure Storage Inc note 0.125% 4/1 0.0 $2.0M 2.0M 1.00
Vocera Communications Inc note 1.500% 5/1 0.0 $2.5M 2.6M 0.98
Northeast Bk Lewiston Me (NBN) 0.0 $0 52k 0.00
Obsidian Energy (OBE) 0.0 $999.000000 999.00 1.00
Silk Road Medical Inc Common 0.0 $408k 10k 40.36
Fuelcell Energy (FCEL) 0.0 $29k 12k 2.48
Mayville Engineering (MEC) 0.0 $75k 8.2k 9.19
Zoom Video Communications In cl a (ZM) 0.0 $7.8M 115k 68.04
Sciplay Corp cl a 0.0 $17M 1.4M 12.29
China Index Holdings 0.0 $0 20.00 0.00
Fang Holdings 0.0 $625k 219k 2.86
Lendingclub Corp (LC) 0.0 $480k 38k 12.65
Postal Realty Trust (PSTL) 0.0 $34k 2.0k 17.00
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $520k 456k 1.14
Weibo Corp note 1.250%11/1 0.0 $17M 18M 0.94
Proshares Ultpro Shrt Dow30 etf 0.0 $16k 413.00 38.74
November 19 Puts On Bynd Us equity option 0.0 $20M 265k 75.60
Parsons Corporation (PSN) 0.0 $1.5M 36k 41.26
Yunji Inc-adr Yj Us ads rp cl a 0.0 $15k 3.3k 4.59
Gds Hldgs Ltd note 0.0 $2.3M 1.9M 1.17
Tufin Software Technologies 0.0 $3.9M 223k 17.59
Change Healthcare 0.0 $573k 35k 16.39
Pagerduty (PD) 0.0 $21M 880k 23.39
Red River Bancshares (RRBI) 0.0 $196k 3.5k 56.21
Clarivate Analytics Plc sn (CLVT) 0.0 $63k 3.8k 16.70
Fastly Inc cl a (FSLY) 0.0 $304k 15k 20.10
Tradeweb Markets (TW) 0.0 $2.0k 46.00 43.48
Tesla Inc note 2.000% 5/1 0.0 $8.0M 5.3M 1.51
Akero Therapeutics (AKRO) 0.0 $2.4M 106k 22.50
Hope Bancorp Inc note 2.000% 5/1 0.0 $4.7M 5.0M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.9M 3.4M 0.87
Adaptive Biotechnologies Cor (ADPT) 0.0 $14M 459k 29.92
Bridgebio Pharma (BBIO) 0.0 $21M 593k 35.05
Amerant Bancorp Cl A Ord (AMTB) 0.0 $138k 6.3k 21.76
Greenlane Holdings Cl A Ord 0.0 $11k 3.3k 3.35
Karuna Therapeutics Ord 0.0 $0 1.5k 0.00
Personalis Ord (PSNL) 0.0 $12M 1.0M 11.15
Prevail Therapeutics Ord 0.0 $224k 14k 15.86
Sonim Technologies Ord 0.0 $46k 12k 3.70
Brigham Minerals Inc-cl A 0.0 $154k 7.1k 21.62
Cortexyme (QNCX) 0.0 $673k 12k 56.08
Nextcure (NXTC) 0.0 $753k 13k 56.41
Ngm Biopharmaceuticals 0.0 $0 285k 0.00
South Plains Financial (SPFI) 0.0 $0 13k 0.00
Transmedics Group (TMDX) 0.0 $172k 9.1k 18.95
Turning Point Therapeutics I 0.0 $1.3M 21k 62.14
Brightsphere Investment Group (BSIG) 0.0 $4.0M 393k 10.21
Pcb Bancorp (PCB) 0.0 $0 19k 0.00
Danaos Corporation (DAC) 0.0 $151k 16k 9.20
Alcon Inc call 0.0 $1.6M 28k 56.36
Alcon Inc put 0.0 $249k 4.4k 56.59
Arcturus Therapeutics Hldg I (ARCT) 0.0 $698k 64k 10.88
Beyond Meat Inc call 0.0 $401k 5.3k 75.66
Dupont De Nemours Inc call 0.0 $2.6M 41k 64.20
Dupont De Nemours Inc put 0.0 $1.8M 28k 64.20
Direxion Shs Etf Tr 0.0 $2.0k 200.00 10.00
Lyft Inc call 0.0 $9.9M 230k 43.02
Lyft Inc put 0.0 $3.7M 85k 43.02
Paysign Inc put 0.0 $1.3M 132k 10.15
Uber Technologies Inc call 0.0 $22M 735k 29.74
Uber Technologies Inc put 0.0 $9.1M 305k 29.74
Slack Technologies Inc call 0.0 $1.1M 50k 22.48
Slack Technologies Inc put 0.0 $9.7M 432k 22.48
Zoom Video Communications In call 0.0 $2.6M 38k 68.05
B Riley Principal Merger Cor cl a 0.0 $31k 3.1k 9.92
Stoke Therapeutics (STOK) 0.0 $168k 3.0k 55.56
Atreca Inc Cl A (BCEL) 0.0 $33k 2.1k 15.46
Morphic Hldg (MORF) 0.0 $28k 1.6k 17.27
Cambium Networks Corp (CMBM) 0.0 $4.4M 500k 8.74
Twilio Inc Note 0.250 6/0 bnd 0.0 $19M 12M 1.53
Immunic (IMUX) 0.0 $0 6.00 0.00
Mfa Financial note 6.250 6/1 0.0 $19M 18M 1.06
Teekay note 5.000 1/1 0.0 $620k 705k 0.88
Teladoc note 1.375 5/1 0.0 $4.4M 2.5M 1.74
Axcella Health Inc equity 0.0 $127k 31k 4.04
Hookipa Pharma Inc equity 0.0 $161k 13k 12.24
Sea Ltd bond 0.0 $2.5M 1.2M 2.09
Pluristem Therapeutics 0.0 $66k 17k 3.97
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.6M 98k 16.33
Arca Biopharma (ABIO) 0.0 $55k 9.7k 5.68
Edesa Biotech 0.0 $0 100.00 0.00
Applied Therapeutics (APLT) 0.0 $0 8.4k 0.00
Auris Medical Holding 0.0 $3.0k 2.0k 1.50
Hennessy Cap Acqustion Corp Cl A 0.0 $103k 10k 10.20
Accelerate Diagnostics Inc bond 0.0 $45k 60k 0.75
Mogo 0.0 $346k 135k 2.56
Momo Inc note 1.250% 7/0 0.0 $18M 19M 0.94
Acamar Partners Acquisi-cw26 warrants 0.0 $1.0k 919.00 1.09
Babcock & Wilcox Enterpr (BW) 0.0 $506k 139k 3.64
Ensco 0.0 $2.5M 377k 6.57
Amplify Energy Corp (AMPY) 0.0 $6.5M 982k 6.61
Globe Life (GL) 0.0 $12M 112k 104.65
Bioscrip 0.0 $1.2M 323k 3.64
Allakos Inc put 0.0 $858k 9.0k 95.33
Neovasc 0.0 $36k 6.6k 5.43
Ubiquiti (UI) 0.0 $8.1M 43k 189.01
Service Pptys Tr (SVC) 0.0 $23M 940k 24.34
Ww Intl (WW) 0.0 $8.1M 211k 38.21
Nanoviricides (NNVC) 0.0 $1.0k 500.00 2.00
Harborone Bancorp (HONE) 0.0 $951k 87k 10.94
Owl Rock Capital Corporation (OBDC) 0.0 $41k 2.3k 17.83
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $170k 6.6k 25.73
Salarius Pharmaceuticals Inc C 0.0 $0 13.00 0.00
Anterix Inc. Atex (ATEX) 0.0 $183k 4.2k 43.35
Inmode Ltd. Inmd (INMD) 0.0 $192k 4.9k 39.21
Iheartmedia (IHRT) 0.0 $8.0M 475k 16.91
Smiledirectclub (SDCCQ) 0.0 $9.4M 1.1M 8.74
Lineage Cell Therapeutics In (LCTX) 0.0 $126k 142k 0.89
Douyu International Holdings 0.0 $8.2M 965k 8.46
Network Associates Inc cl a (NET) 0.0 $12M 702k 17.11
Peloton Interactive Inc cl a (PTON) 0.0 $420k 15k 28.29
Mirum Pharmaceuticals (MIRM) 0.0 $107k 4.3k 24.94
Richmond Mut Bancorporatin I (RMBI) 0.0 $272k 17k 15.93
Sculptor Capital Management 0.0 $12M 540k 22.10
Investcorp Credit Management B (ICMB) 0.0 $1.1M 158k 6.67
Apollo Global Mgmt Inc call 0.0 $4.8M 100k 47.71
Livongo Health 0.0 $6.5M 261k 25.06
Livongo Health Inc put 0.0 $1.5M 60k 25.06
Smiledirectclub Inc call 0.0 $874k 100k 8.74
Smiledirectclub Inc put 0.0 $169k 19k 8.76
Valaris Plc put 0.0 $1.5M 221k 6.56
Ww Intl Inc call 0.0 $2.7M 70k 38.21
Xerox Holdings Corp put 0.0 $2.1M 56k 36.87
Equinox Gold Corp equities (EQX) 0.0 $1.4M 183k 7.70
Datadog Inc Cl A (DDOG) 0.0 $705k 19k 37.77
10x Genomics Inc Cl A (TXG) 0.0 $21M 269k 76.24
Viveve Med 0.0 $0 2.00 0.00
Sunnova Energy International (NOVA) 0.0 $0 6.1k 0.00
Cree Inc note 0.875% 9/0 0.0 $9.4M 8.8M 1.06
Repligen Corp note 0.375% 7/1 0.0 $13M 12M 1.08
Southern Co unit 08/01/2022 0.0 $2.8M 53k 53.44
Western Digital Corp note 1.500% 2/0 0.0 $3.6M 3.7M 0.98
Health Catalyst (HCAT) 0.0 $540k 16k 34.72
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $3.1M 211k 14.48
Ping Identity Hldg Corp 0.0 $109k 4.5k 24.27
Calamp Corp note 2.000% 8/0 0.0 $642k 773k 0.83
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $264k 9.9k 26.57
Crossfirst Bankshares (CFB) 0.0 $53k 3.6k 14.77
Kura Sushi Usa Inc cl a (KRUS) 0.0 $167k 6.6k 25.39
Fti Consulting Inc note 2.000% 8/1 0.0 $1.2M 967k 1.25
Castle Biosciences (CSTL) 0.0 $57k 1.7k 33.76
Fulcrum Therapeutics (FULC) 0.0 $99k 5.9k 16.80
Pennant Group (PNTG) 0.0 $8.1M 245k 33.25
Phreesia (PHR) 0.0 $813k 31k 26.67
Pioneer Bancorp (PBFS) 0.0 $218k 14k 15.19
Prosight Global 0.0 $1.7M 104k 16.12
Avaya Holdings Corp convertible security 0.0 $1.7M 1.9M 0.89
Exagen (XGN) 0.0 $27k 1.1k 25.02
Mercadolibre Inc convertible security 0.0 $6.9M 4.6M 1.50
Vishay Intertechnology convertible security 0.0 $20M 20M 1.00
Igm Biosciences (IGMS) 0.0 $62k 1.6k 38.39
Repay Hldgs Corp (RPAY) 0.0 $212k 15k 14.53
Mesa Labs Inc note 1.375% 8/1 0.0 $4.0M 3.7M 1.09
Neubase Therapeutics Ord 0.0 $99k 14k 7.20
Satsuma Pharmaceuticals Ord 0.0 $28k 1.4k 19.42
Oportun Finl Corp (OPRT) 0.0 $56k 2.4k 23.69
Intercorp Financial Services (IFS) 0.0 $13M 323k 41.30
First Seacoast Bancorp 0.0 $7.0k 717.00 9.76
Bellus Health 0.0 $590k 78k 7.60
Onto Innovation (ONTO) 0.0 $10M 275k 36.54
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.0 $3.3M 2.5M 1.31
Springworks Therapeutics (SWTX) 0.0 $131k 3.4k 38.48
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $9.7M 8.5M 1.14
Nextier Oilfield Solutions 0.0 $2.1M 316k 6.70
Invesco Bulletshares 2021 Mu buls 0.0 $1.0M 40k 25.10
Invesco Bulletshares 2022 Mu buls 0.0 $1.0M 40k 25.08
Invesco Bulletshares 2023 Mu buls 0.0 $1.0M 40k 25.12
Invesco Bulletshares 2024 Mu buls (BSMO) 0.0 $1.0M 40k 25.10
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $1.0M 40k 25.10
Invesco Bulletshares 2026 Mu buls (BSMQ) 0.0 $1.0M 40k 25.00
Yuma Energy (YUMAQ) 0.0 $21k 7.0k 3.00
Nortonlifelock (GEN) 0.0 $11M 453k 24.39
Powerfleet (AIOT) 0.0 $67k 10k 6.51
Cerence (CRNC) 0.0 $16k 486.00 32.26
Gsx Techedu Inc put 0.0 $16M 709k 21.86
Bbva Argentina Sa- (BBAR) 0.0 $81k 15k 5.56
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 135.00 0.00
Viacomcbs (PARAA) 0.0 $39k 878.00 44.42
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $34k 1.3k 26.88
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.6M 20k 125.55
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $5.7M 2.2M 2.65
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $34k 1.3k 26.88
Gannett (GCI) 0.0 $4.0M 625k 6.36
O-i Glass (OI) 0.0 $2.5M 213k 11.93
Oyster Point Pharma 0.0 $182k 7.4k 24.54
Transenterix 0.0 $8.2k 5.4k 1.51
Provident Bancorp (PVBC) 0.0 $420k 34k 12.39
Ascena Retail Group Ord 0.0 $0 12k 0.00
Bellring Brands Cl A Ord 0.0 $955k 45k 21.30
Silvergate Capital Cl A Ord 0.0 $67k 4.2k 15.82
Aprea Therapeutics 0.0 $97k 2.1k 46.08
Hess Midstream Lp cl a (HESM) 0.0 $10M 444k 22.68
Protalix Biotherapeutics (PLX) 0.0 $0 100.00 0.00
Superior Energy Svcs 0.0 $101k 20k 5.00
Dte Energy Co convertible preferred security 0.0 $10M 200k 51.26
Iqiyi Inc convertible security 0.0 $5.1M 4.6M 1.11
Medicines Company convertible security 0.0 $17M 5.0M 3.42
Wayfair Inc convertible security 0.0 $603k 580k 1.04
Credit Suisse Ag Nassau pref 0.0 $12M 240k 51.32
Brp Group (BWIN) 0.0 $319k 20k 16.07
Lightbridge Corporation (LTBR) 0.0 $3.0k 709.00 4.23
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $754k 65k 11.60
Venus Concept 0.0 $0 56.00 0.00
Progyny (PGNY) 0.0 $104k 3.8k 27.49
89bio (ETNB) 0.0 $25k 958.00 26.10
Baudax Bio 0.0 $17k 2.7k 6.29
Cabaletta Bio (CABA) 0.0 $30k 2.1k 14.12
Frequency Therapeutics 0.0 $33k 1.9k 17.60
Hbt Financial (HBT) 0.0 $218k 12k 18.89
Metrocity Bankshares (MCBS) 0.0 $91k 5.2k 17.57
Phathom Pharmaceuticals (PHAT) 0.0 $109k 3.5k 31.06
Viela Bio 0.0 $24M 879k 27.15
Vir Biotechnology (VIR) 0.0 $1.3M 100k 12.58
Galera Therapeutics (GRTX) 0.0 $28k 2.2k 12.77
Teekay Tankers Ltd cl a (TNK) 0.0 $375k 16k 23.96
Trip Com Group Ltd opt 0.0 $4.2M 125k 33.54
Viacomcbs Inc opt 0.0 $1.6M 38k 41.97
Viacomcbs Inc opt 0.0 $1.5M 35k 41.98
Nortonlifelock Inc opt 0.0 $3.2M 125k 25.52
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $2.7M 1.8M 1.46
Rapt Therapeutics (RAPT) 0.0 $14k 507.00 27.61
Centogene N V (CNTGF) 0.0 $24k 2.5k 9.82
Profound Med Corp (PROF) 0.0 $16k 1.6k 9.58
Banco Bbva Argentina Sa call 0.0 $11M 2.0M 5.57
Healthpeak Pptys Inc put 0.0 $1.2M 35k 34.46
Peloton Interactive Inc call 0.0 $4.7M 167k 28.40
Peloton Interactive Inc put 0.0 $4.0M 141k 28.40
Truist Finl Corp call 0.0 $12M 210k 56.32
Truist Finl Corp put 0.0 $12M 214k 56.32
Liminal Biosciences 0.0 $18k 2.2k 8.37
Youdao (DAO) 0.0 $2.5M 175k 14.08
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $40k 14k 2.96
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $4.0k 4.0k 1.01