Citadel Advisors

Latest statistics and disclosures from Citadel Advisors's latest quarterly 13F-HR filing:

Companies in the Citadel Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.14 44.60M -19% 241.80
Amazon (AMZN) 2.97 3.62M +35% 967.99
Apple (AAPL) 1.70 13.95M -17% 144.02
Alphabet Inc Class A cs 1.63 2.07M +54% 929.68
iShares Russell 2000 Index (IWM) 1.55 13.00M -7% 140.92
priceline.com Incorporated (PCLN) 1.49 942995 1870.51
Tesla Motors (TSLA) 1.43 4.66M +81% 361.61
PowerShares QQQ Trust, Series 1 (QQQQ) 1.35 11.62M -6% 137.64
Alphabet Inc Class C cs 1.34 1.74M +51% 908.73
Facebook Inc cl a 1.19 9.27M +5% 150.98
Alibaba Group Holding Ltd Spon 0.95 7.98M +33% 140.90
Visa (V) 0.90 11.31M 93.78
salesforce (CRM) 0.66 9.04M +13% 86.60
Microsoft Corporation (MSFT) 0.65 11.05M -7% 68.93
Broad 0.63 3.19M +140% 233.04
Micron Technology (MU) 0.60 23.73M +34% 29.86
Citigroup Inc 0.59 10.46M +64% 66.88
JPMorgan Chase & Co. (JPM) 0.55 7.07M +7% 91.40
Boeing Company (BA) 0.49 2.91M +91% 197.75
NVIDIA Corporation (NVDA) 0.48 3.91M +76% 144.56
Delta Air Lines (DAL) 0.48 10.65M +102% 53.74
McDonald's Corporation (MCD) 0.47 3.63M -33% 153.16
SPDR Gold Trust (GLD) 0.47 4.72M +24% 117.90
Applied Materials (AMAT) 0.45 12.93M +188% 41.30
Bank of America Corporation (BAC) 0.42 20.39M -10% 24.27
Verisign Inc sdcv 3.250% 8/1 0.41 175.63M -11% 2.73
Caterpillar (CAT) 0.40 4.39M +18% 107.46
CBS Corporation (CBS) 0.40 7.36M +3% 63.78
Netflix (NFLX) 0.40 3.12M +55% 149.41
Novellus Systems, Inc. note 2.625% 5/1 0.40 112.03M 4.19
iShares MSCI EAFE Index Fund (EFA) 0.38 6.96M +75% 65.20
Colgate-Palmolive Company (CL) 0.37 5.94M +21% 74.13
Biogen Idec (BIIB) 0.37 1.59M +44% 271.35
Chipotle Mexican Grill (CMG) 0.37 1.06M +17% 416.09
United Technologies Corporation (UTX) 0.36 3.44M +12% 122.12
Gilead Sciences (GILD) 0.36 5.93M +116% 70.78
Verizon Communications (VZ) 0.35 9.21M +32% 44.66
Mondelez Int 0.34 9.25M +93% 43.19
Walt Disney Company (DIS) 0.33 3.72M -53% 106.25
Palo Alto Networks 0.33 2.95M +26% 133.80
Goldman Sachs (GS) 0.32 1.69M +6% 221.90
Regeneron Pharmaceuticals (REGN) 0.31 738640 +52% 491.13
Baidu (BIDU) 0.31 2.02M +151% 178.86
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.31 11.64M +116% 31.92
Expedia 0.31 2.43M +134% 148.95
Costco Wholesale Corporation (COST) 0.30 2.18M 159.93
Western Digital (WDC) 0.30 3.99M -9% 88.60
Energy Select Sector SPDR (XLE) 0.29 5.25M +8% 64.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 1.62M -25% 213.25
Abbvie 0.29 4.74M +22% 72.51
Chevron Corporation (CVX) 0.28 3.19M +33% 104.32
Devon Energy Corporation (DVN) 0.27 10.06M +48% 31.97
Comcast Corporation (CMCSA) 0.26 7.91M +138% 38.92
Wal-Mart Stores (WMT) 0.26 3.98M +9% 75.68
Capital One Financial (COF) 0.26 3.74M +734% 82.62
Occidental Petroleum Corporation (OXY) 0.26 5.08M +739% 59.87
Lululemon Athletica Inc 0.26 5.13M +94% 59.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 2.43M +18% 125.12
Lear Corporation (LEA) 0.25 2.09M +163% 142.09
Home Depot (HD) 0.25 1.90M +18% 153.40
Bristol Myers Squibb (BMY) 0.25 5.30M +68% 55.72
Wells Fargo & Company (WFC) 0.25 5.33M +18% 55.41
Proshares Tr Ii sht vix st trm 0.24 1.73M +33% 161.32
E TRADE Financial Corporation (ETFC) 0.23 7.17M +25% 38.02
Exxon Mobil Corporation (XOM) 0.23 3.34M +3% 80.73
Merck & Co (MRK) 0.23 4.24M +86% 64.09
L Brands 0.23 5.12M +100% 53.89
Edwards Lifesciences (EW) 0.22 2.21M +60% 118.24
AutoZone (AZO) 0.22 447070 -30% 570.46
Activision Blizzard (ATVI) 0.22 4.60M -40% 57.57
Take-two Interactive Softwar note 1.000% 7/0 0.22 75.81M 3.40
Allergan 0.22 1.09M -2% 243.05
Adobe Systems Incorporated (ADBE) 0.21 1.75M +133% 141.44
EOG Resources (EOG) 0.21 2.72M +48% 90.52
iShares NASDAQ Biotechnology Index (IBB) 0.21 796319 +24% 310.04
Financial Select Sector SPDR (XLF) 0.21 9.81M -9% 24.67
Kraft Heinz 0.21 2.92M +21% 85.64
iShares MSCI Emerging Markets Indx (EEM) 0.20 5.77M -27% 41.39
Intuitive Surgical (ISRG) 0.20 254975 +41% 935.36
NIKE (NKE) 0.20 3.95M +29% 59.00
Procter & Gamble Company (PG) 0.20 2.69M +88% 87.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 2.61M +293% 88.39
Nxp Semiconductors N V 0.20 2.12M +5% 109.45
Metropcs Communications 0.20 3.90M -37% 60.62
Micron Technology Inc note 2.125% 2/1 0.20 85.31M +28% 2.75
Spansion Llc conv 0.20 87.69M 2.68
Proofpoint Inc note 1.250%12/1 0.20 107.78M +9% 2.22
Suntrust Banks Inc $1.00 Par Cmn 0.19 3.92M +23% 56.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 1.73M +51% 128.87
Vulcan Materials Company (VMC) 0.19 1.79M +145% 126.67
Honeywell International (HON) 0.19 1.71M +108% 133.24
International Business Machines (IBM) 0.19 1.47M -16% 153.85
Dollar Tree (DLTR) 0.19 3.29M 69.92
Kansas City Southern (KSU) 0.19 2.14M +110% 104.66
Microchip Technology Inc note 1.625% 2/1 0.19 147.00M +5% 1.50
Raytheon Company (RTN) 0.18 1.32M +201% 161.53
Aetna (AET) 0.18 1.36M -19% 151.85
Deere & Company (DE) 0.18 1.70M +24% 123.59
Lowe's Companies (LOW) 0.18 2.67M +14% 77.53
Prudential Financial (PRU) 0.18 2.01M +338% 108.14
Illumina (ILMN) 0.18 1.20M +137% 173.53
Alexion Pharmaceuticals (ALXN) 0.18 1.72M +661% 121.67
Celgene Corporation (CELG) 0.18 1.66M +25% 129.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.17 5.19M +11% 39.71
Fidelity National Information Services (FIS) 0.17 2.34M +1058% 85.42
Autodesk (ADSK) 0.17 1.99M -2% 100.82
Arch Capital Group Ltd 0.17 2.09M +1387% 93.32
iShares Dow Jones US Real Estate (IYR) 0.17 2.48M -23% 79.77
American Airls 0.17 3.90M +30% 50.32
Vaneck Vectors Gold Miners mutual 0.17 8.83M +122% 22.08
United Parcel Service (UPS) 0.16 1.70M +10% 110.59
Intel Corporation (INTC) 0.16 5.46M +35% 33.74
Mohawk Industries (MHK) 0.16 758352 -26% 241.69
Halliburton Company (HAL) 0.16 4.47M +15% 42.71
QUALCOMM (QCOM) 0.16 3.40M +25% 55.22
American Tower Reit 0.16 1.40M +111% 132.32
Priceline.com debt 1.000% 3/1 0.16 94.53M +16% 1.97
Walgreen Boots Alliance 0.16 2.37M +99% 78.31
Westrock 0.16 3.32M +11% 56.66
CME (CME) 0.15 1.42M -15% 125.24
MasterCard Incorporated (MA) 0.15 1.50M +36% 121.45
Progressive Corporation (PGR) 0.15 3.96M +23% 44.09
FedEx Corporation (FDX) 0.15 825462 -43% 217.39
Monsanto Company (MON) 0.15 1.53M +19% 118.35
Johnson & Johnson (JNJ) 0.15 1.31M +16% 132.29
Newmont Mining Corporation (NEM) 0.15 5.45M +164% 32.39
Royal Caribbean Cruises Ltd. 0.15 1.66M +95% 109.23
Amgen (AMGN) 0.15 999694 -13% 172.24
Oracle Corporation (ORCL) 0.15 3.42M +14% 50.14
Constellation Brands (STZ) 0.15 903133 -2% 193.73
United States Steel Corporation (X) 0.15 8.23M +71% 22.14
L3 Technologies 0.15 1.07M +49% 167.08
Technipfmc 0.15 6.71M +13% 27.16
Altaba 0.15 3.17M NEW 54.48
Owens Corning (OC) 0.14 2.41M +77% 66.92
3M Company (MMM) 0.14 767229 +77% 208.19
Union Pacific Corporation (UNP) 0.14 1.55M -28% 108.91
Morgan Stanley (MS) 0.14 3.73M -48% 44.56
Equity Residential (EQR) 0.14 2.55M +2097% 65.83
Wynn Resorts (WYNN) 0.14 1.19M -14% 134.12
Concho Resources (CXO) 0.14 1.33M +33% 121.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 591766 +39% 287.34
Westlake Chemical Corporation (WLK) 0.14 2.44M +3% 66.19
iShares MSCI Brazil Index (EWZ) 0.14 4.67M +95% 34.14
Affiliated Managers (AMG) 0.13 890066 +273% 165.89
Cabot Oil & Gas Corporation (COG) 0.13 6.33M +931% 25.08
Pfizer (PFE) 0.13 4.45M -6% 33.59
Cisco Systems (CSCO) 0.13 4.74M -11% 31.30
Altria (MO) 0.13 2.05M -12% 74.47
Starbucks Corporation (SBUX) 0.13 2.73M -45% 58.31
Microsemi Corporation (MSCC) 0.13 3.17M +74% 46.80
Lam Research Corporation (LRCX) 0.13 1.07M -45% 141.43
Alexandria Real Estate Equities (ARE) 0.13 1.29M +25% 120.47
FleetCor Technologies (FLT) 0.13 1.07M -24% 144.21
Time Warner (TWX) 0.12 1.45M +11% 100.41
AT&T; (T) 0.12 3.82M -5% 37.73
Citrix Systems (CTXS) 0.12 1.83M -4% 79.57
Stanley Black & Decker (SWK) 0.12 1.04M +438% 140.71
Praxair (PX) 0.12 1.07M +2100% 132.55
Patterson-UTI Energy (PTEN) 0.12 7.15M +71% 20.19
Zimmer Holdings (ZMH) 0.12 1.10M -19% 128.40
General Motors Company (GM) 0.12 4.18M +3% 34.93
Express Scripts Holding 0.12 2.24M -9% 63.84
Duke Energy 0.12 1.63M +43% 83.59
Rsp Permian 0.12 4.45M +13% 32.27
Cdk Global Inc equities 0.12 2.30M +48% 62.10
Tal Education Group conv bd us 0.12 31.43M 4.67
First Data 0.12 7.79M +405% 18.18
Ipath S&p 500 Vix Short-term Futures Etn 0.12 10.76M +43% 12.76
Alcoa 0.12 4.23M +75% 32.65
Dxc Technology 0.12 1.92M NEW 76.72
Signature Bank (SBNY) 0.11 887337 -3% 143.53
Arthur J. Gallagher & Co. (AJG) 0.11 2.36M +785% 57.25
Baxter International (BAX) 0.11 2.05M +75% 60.54
Health Care SPDR (XLV) 0.11 1.71M -26% 79.22
General Electric Company (GE) 0.11 4.67M +24% 27.01
Cummins (CMI) 0.11 794015 +19% 162.14
Cadence Design Systems (CDNS) 0.11 3.75M +163% 33.49
Texas Instruments Incorporated (TXN) 0.11 1.65M -4% 76.93
TJX Companies (TJX) 0.11 1.85M -30% 72.17
Fifth Third Ban (FITB) 0.11 4.82M +1201% 25.96
Tesoro Corporation (TSO) 0.11 1.33M +5% 93.59
NetEase (NTES) 0.11 442431 +79% 300.60
Estee Lauder Companies (EL) 0.11 1.39M -12% 95.92
Cypress Semiconductor Corporation (CY) 0.11 9.44M -19% 13.65
Ball Corporation (BLL) 0.11 3.20M -5% 42.21
Pvh Corporation 0.11 1.13M -21% 114.50
Mallinckrodt Pub 0.11 2.87M +3% 44.81
Healthways Inc note 1.500% 7/0 0.11 62.89M +24% 2.05
Zayo Group Hldgs 0.11 4.25M -23% 30.90
Dell Technologies Inc Class V equity 0.11 2.10M +24% 61.11
Cognizant Technology Solutions (CTSH) 0.10 1.76M -14% 66.40
PNC Financial Services (PNC) 0.10 987015 -33% 124.87
Berkshire Hathaway (BRK.B) 0.10 713387 +9% 169.37
Coca-Cola Company (KO) 0.10 2.58M +4% 44.85
Eli Lilly & Co. (LLY) 0.10 1.46M -64% 82.30
Molson Coors Brewing Company (TAP) 0.10 1.41M -42% 86.34
Air Products & Chemicals (APD) 0.10 801946 +10% 143.06
McKesson Corporation (MCK) 0.10 745818 +73% 164.54
Schlumberger (SLB) 0.10 1.73M -7% 65.84
Dover Corporation (DOV) 0.10 1.45M +180% 80.10
Zions Bancorporation (ZION) 0.10 2.64M +472% 43.91
SPDR S&P; Biotech (XBI) 0.10 1.52M +19% 77.16
Prologis Inc. 0.10 2.04M +523% 58.64
Twenty-first Century Fox 0.10 4.15M +1279% 28.34
Extended Stay America 0.10 6.10M +705% 19.36
Synchrony Financial 0.10 3.82M -17% 29.82
Equinix 0.10 277558 -5% 429.12
Us Foods Hldg Corp call 0.10 4.41M +22% 27.22
American Express Company (AXP) 0.09 1.29M -47% 84.24
Reynolds American (RAI) 0.09 1.55M +54% 65.05
Sherwin-Williams Company (SHW) 0.09 292240 -26% 350.97
Electronic Arts (ERTS) 0.09 1.05M +132% 105.72
Comerica Incorporated (CMA) 0.09 1.48M -6% 73.25
Masco Corporation (MAS) 0.09 2.69M -8% 38.21
Eastman Chemical Company (EMN) 0.09 1.23M +108% 83.99
CVS Caremark Corporation (CVS) 0.09 1.25M -38% 80.45
Arrow Electronics (ARW) 0.09 1.34M +16% 78.40
Lockheed Martin Corporation (LMT) 0.09 373252 +7% 277.59
ConocoPhillips (COP) 0.09 2.51M +18% 43.96
Pepsi (PEP) 0.09 966044 +45% 115.49
Target Corporation (TGT) 0.09 2.09M -10% 52.29
UnitedHealth (UNH) 0.09 595700 185.42
American Electric Power Company (AEP) 0.09 1.51M -14% 69.46
Marriott International (MAR) 0.09 1.09M -20% 100.32
ConAgra Foods (CAG) 0.09 3.10M +288% 35.75
Pioneer Natural Resources (PXD) 0.09 628797 -73% 159.58
Ingersoll-rand Co Ltd-cl A 0.09 1.19M +817% 91.40
Flowserve Corporation (FLS) 0.09 2.22M -22% 46.43
American International (AIG) 0.09 1.75M +12% 62.52
Post Holdings Inc Common 0.09 1.36M +5% 77.66
Wright Express 0.09 1.04M +1454% 104.24
Berry Plastics 0.09 1.91M +5931% 57.01
Twitter 0.09 5.88M +14% 17.87
Jd 0.09 2.80M +51% 39.22
J2 Global Inc note 3.250% 6/1 0.09 81.69M 1.37
Charter Communications Inc New Cl A cl a 0.09 304731 -67% 336.86
Nuvasive Inc note 2.250% 3/1 0.09 77.36M +8% 1.38
* Barrick Gold Corp 0.08 6.25M -40% 15.91
Melco Crown Entertainment (MPEL) 0.08 4.36M +81% 22.45
Northern Trust Corporation (NTRS) 0.08 944252 +640% 97.22
Carter's (CRI) 0.08 1.04M +96% 88.95
Nordstrom (JWN) 0.08 2.02M -3% 47.83
Akamai Technologies (AKAM) 0.08 1.84M +264% 49.81
Las Vegas Sands (LVS) 0.08 1.43M +6% 63.89
Parker-Hannifin Corporation (PH) 0.08 574729 -58% 159.88
Philip Morris International (PM) 0.08 824462 117.45
Williams Companies (WMB) 0.08 3.03M +128% 30.28
Regal Entertainment (RGC) 0.08 4.70M +93% 20.48
PPL Corporation (PPL) 0.08 2.58M +1042% 38.66
First Solar (FSLR) 0.08 2.43M +28% 39.88
W.R. Grace & Co. (GRA) 0.08 1.31M -8% 72.02
Rogers Communications -cl B 0.08 1.93M +14785% 47.21
Hormel Foods Corporation (HRL) 0.08 2.78M -14% 34.11
Raymond James Financial (RJF) 0.08 1.18M -8% 80.22
Skechers USA (SKX) 0.08 3.33M +114% 29.50
Hain Celestial (HAIN) 0.08 2.34M +64% 38.82
Church & Dwight (CHD) 0.08 1.93M +1077% 51.88
HCP (HCP) 0.08 2.88M +223% 31.96
Technology SPDR (XLK) 0.08 1.80M +70% 54.73
EQT Corporation (EQT) 0.08 1.59M +190% 58.59
SPDR KBW Regional Banking (KRE) 0.08 1.61M -27% 54.95
Simon Property (SPG) 0.08 555021 +60% 161.76
Hldgs Inc 0.08 1.32M +12% 75.24
Proshares Tr ultrapro qqq 0.08 926975 +241% 97.67
Clovis Oncology 0.08 978117 +131% 93.62
Wpx Energy 0.08 9.26M -34% 9.66
Puma Biotechnology Inc Common Stock 0.08 1.01M +78% 87.40
Molina Healthcare Inc. conv 0.08 54.00M +100% 1.75
1,375% Liberty Media 15.10.2023 note 0.08 76.10M +4% 1.19
Athene Holding Ltd Cl A 0.08 1.93M -30% 49.61
CSX Corporation (CSX) 0.07 1.54M -77% 54.56
Waste Management (WM) 0.07 1.18M +36% 73.33
Martin Marietta Materials (MLM) 0.07 369747 -63% 222.59
Analog Devices (ADI) 0.07 1.14M +54% 77.80
Foot Locker (FL) 0.07 1.59M +453% 49.28
Kroger (KR) 0.07 3.40M +373% 23.32
Yum! Brands (YUM) 0.07 1.05M +328% 73.76
NiSource (NI) 0.07 3.06M +88% 25.37
BB&T; Corporation (BBT) 0.07 1.79M +180% 45.38
Agilent Technologies Inc C ommon 0.07 1.35M -38% 59.31
Thor Industries (THO) 0.07 790612 +320% 104.53
Advanced Micro Devices (AMD) 0.07 6.37M -12% 12.48
Humana (HUM) 0.07 341886 +76% 240.62
Marvell Technology Group Ltd 0.07 4.70M -25% 16.52
Kilroy Realty Corporation (KRC) 0.07 1.04M +31% 75.15
Southwest Airlines (LUV) 0.07 1.40M +117% 62.14
MetLife (MET) 0.07 1.42M +8% 54.94
Trinity Industries (TRN) 0.07 2.79M +113% 28.03
Agnico Com 0.07 1.70M 45.10
Bank Of Montreal Cadcom Npv 0.07 1.05M +384% 73.43
Dana Holding Corporation (DAN) 0.07 3.48M +22% 22.34
Valeant Pharmaceuticals Int (VRX) 0.07 4.89M +33% 17.30
Marathon Petroleum Corp 0.07 1.62M +74% 52.33
Jazz Pharmaceuticals 0.07 560662 -52% 155.48
Pinnacle Foods Inc De 0.07 1.34M +1788% 59.39
Leidos Holdings 0.07 1.68M +45% 51.69
Burlington Stores 0.07 868372 +739% 92.00
Parsley Energy Inc-class A 0.07 3.13M -39% 27.76
Ctrip.com Inter Ltd. conv 0.07 62.66M +10% 1.41
Restaurant Brands Intl Inc Com equity / large cap 0.07 1.27M +490% 62.53
Nevro 0.07 1.12M +107% 74.42
Herbalife Ltd conv 0.07 77.50M -3% 1.04
Monster Beverage Corp Com stock 0.07 1.56M +39% 49.68
Mercadolibre Inc note 2.250% 7/0 0.07 38.58M +27% 2.03
Chubb 0.07 586450 +86% 145.38
Avexis 0.07 986276 +208% 82.18
Uniti Group Inc Com reit 0.07 3.10M +4782% 25.14
Petroleo Brasileiro SA (PBR) 0.06 8.33M +125% 7.99
BlackRock (BLK) 0.06 177544 -39% 422.40
IAC/InterActive (IACI) 0.06 650019 -43% 103.23
Seattle Genetics (SGEN) 0.06 1.35M +2341% 51.74
Teva Pharmaceutical Industries (TEVA) 0.06 2.18M -5% 33.22
Bunge Limited 0.06 958860 +87% 74.54
Carnival Corporation (CCL) 0.06 1.16M -38% 65.57
Nucor Corporation (NUE) 0.06 1.20M +128% 57.87
Travelers Companies (TRV) 0.06 543900 +19% 126.54
Dow Chemical Company (DOW) 0.06 1.13M -23% 63.08
Laboratory Corp. of America Holdings (LH) 0.06 454611 +62% 154.13
Coherent (COHR) 0.06 298439 +4% 224.99
Valero Energy Corporation (VLO) 0.06 1.08M -6% 67.48
AGCO Corporation (AGCO) 0.06 1.11M +1940% 67.40
Anadarko Petroleum Corporation (APC) 0.06 1.52M -59% 45.33
DISH Network (DISH) 0.06 1.09M -43% 62.76
Maxim Integrated Products (MXIM) 0.06 1.61M +182% 44.91
Canadian Pacific Railway Ltd 0.06 458985 +147% 160.70
Freeport-McMoRan Copper & Gold (FCX) 0.06 6.00M -29% 12.01
Shire (SHPGY) 0.06 429639 -29% 165.25
Whole Foods Market (WFMI) 0.06 1.75M +4% 42.11
General Dynamics Corporation (GD) 0.06 363038 -47% 198.10
SL Green Realty (SLG) 0.06 709961 +999% 105.87
United States Oil Fund (USO) 0.06 7.76M +12% 9.50
TCF Financial Corporation (TCB) 0.06 4.36M -5% 15.94
Quanta Services (PWR) 0.06 2.00M +124% 32.91
Industrial SPDR (XLI) 0.06 984406 -34% 68.11
Key (KEY) 0.06 4.08M -62% 18.74
Sun Life Financial Inc 0.06 1.86M +309% 35.75
Textron (TXT) 0.06 1.60M +260% 47.10
Hyatt Hotels Corporation (H) 0.06 1.27M +82% 56.21
Scripps Networks Interactive (SNI) 0.06 1.10M +233% 68.31
American Water Works (AWK) 0.06 890621 +966% 77.94
SPDR S&P; MidCap 400 ETF (MDY) 0.06 214527 +21% 317.61
Utilities SPDR (XLU) 0.06 1.33M -27% 51.96
CurrencyShares Euro Trust (FXE) 0.06 615111 110.46
QEP Resources (QEP) 0.06 7.01M +2366% 10.10
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.06 1.22M +60% 55.83
Ss&c Technologies Holding 0.06 1.77M +30% 38.41
Ddr Corp stock 0.06 8.00M +95% 9.07
Intercept Pharmaceuticals In 0.06 624396 -7% 121.09
Zoetis Inc Cl A 0.06 1.23M +148% 62.37
Sprouts Fmrs Mkt 0.06 3.16M +579% 22.67
Dave & Buster's Entertainmnt, * 0.06 1.09M +215% 66.54
Momo 0.06 1.93M +167% 36.96
Paypal Holdings 0.06 1.27M -28% 53.67
Lexicon note5 0.06 31.80M 2.09
Vaneck Vectors Semiconductor Etf semiconductor 0.06 897400 +157% 81.86
Fortive 0.06 1.06M NEW 63.34
Wright Medical Group Nv 2.25 20211115 0.06 48.50M NEW 1.41
BP (BP) 0.05 1.78M -18% 34.66
Vale (VALE) 0.05 6.36M -3% 8.75
Tenaris S.A. (TS) 0.05 1.94M +83% 31.15
U.S. Ban (USB) 0.05 1.12M -32% 51.92
Discover Financial Services (DFS) 0.05 857041 +468% 62.19
Copart (CPRT) 0.05 1.77M +113% 31.80
C.R. Bard (BCR) 0.05 179573 -55% 316.13
Hanesbrands (HBI) 0.05 2.48M +170% 23.16
International Flavors & Fragrances (IFF) 0.05 433725 +608% 135.01
United Rentals (URI) 0.05 495278 112.71
Universal Health Services (UHS) 0.05 468889 -24% 122.08
Gartner (IT) 0.05 463702 -20% 123.57
Baker Hughes Incorporated (BHI) 0.05 989923 +81% 54.50
General Mills (GIS) 0.05 970553 +7% 55.40
Ford Motor Company (F) 0.05 4.95M -41% 11.19
Canadian Natural Resources 0.05 2.18M +25% 28.84
Anheuser-Busch InBev NV (BUD) 0.05 555956 +96% 110.35
Fastenal Company (FAST) 0.05 1.25M +28% 43.52
Verisk Analytics (VRSK) 0.05 684382 +38% 84.36
Take-Two Interactive Software (TTWO) 0.05 837283 +18% 73.38
Comcast Corp zones cv2% pcs 0.05 78.12M 0.75
Invesco Ltd shs 0.05 1.56M -59% 35.19
American Axle & Manufact. Holdings (AXL) 0.05 3.45M +511% 15.60
Owens-Illinois (OI) 0.05 2.66M +1598% 23.93
Seagate Technology Com Stk 0.05 1.40M +52% 38.75
Gulfport Energy Corporation (GPOR) 0.05 4.09M -29% 14.75
MFA Mortgage Investments (MFA) 0.05 6.40M +1098% 8.39
NuVasive (NUVA) 0.05 707059 +34% 76.93
Panera Bread Company (PNRA) 0.05 201742 +6% 314.66
Hancock Holding Company (HBHC) 0.05 1.20M +79% 49.03
IBERIABANK Corporation (IBKC) 0.05 732360 -15% 81.53
CommVault Systems (CVLT) 0.05 1.02M +15% 56.46
Signet Jewelers Limited 0.05 905520 63.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 528102 +398% 106.63
LogMeIn (LOGM) 0.05 593740 +25% 104.50
Six Flags Entertainment (SIX) 0.05 991825 +156% 59.62
Fortinet (FTNT) 0.05 1.47M +22% 37.44
Groupon 0.05 14.81M +22% 3.84
Guidewire Software 0.05 939677 +140% 68.65
Phillips 66 0.05 669194 +45% 82.69
Servicenow 0.05 597807 -80% 106.00
Tesaro 0.05 385820 -33% 139.86
Proshares Ultrashort 20+y Tr etf 0.05 1.66M +44% 35.89
Qts Realty Trust Inc stock 0.05 1.05M -10% 52.32
Santander Consumer Usa 0.05 4.68M +27% 12.76
Ttm Technologies Inc conv 0.05 28.52M +119% 1.88
Micron Technology Inc note 1.625% 2/1 0.05 20.44M +13% 2.73
Synovus Finl 0.05 1.30M -38% 44.22
Mobileye N.v. 0.05 1.03M +14% 62.79
Tesaro Inc note 3.000%10/0 0.05 15.12M 4.04
Albany Molecular Resh Inc note 2.250%11/1 0.05 42.23M 1.43
Medtronic 0.05 687774 -75% 88.74
Spark Therapeutics 0.05 892704 +854% 59.76
Shopify Inc cl a 0.05 728475 +39% 86.90
Lumentum Hldgs 0.05 979876 +508% 57.06
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.05 37.00M 1.66
Colony Starwood Homes 0.05 1.61M +24% 34.31
Vaneck Vectors Junior Gold Miners Etf etf 0.05 1.61M +49% 33.38
Coca Cola European Partners shs 0.05 1.44M +56% 40.67
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.05 48.15M +9% 1.34
Ashland 0.05 964325 +37% 65.91
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.05 51.78M +36% 1.15
Gramercy Property Trust 0.05 1.88M +1551% 29.71
Yum China Holdings 0.05 1.37M -24% 39.43
Ggp 0.05 2.54M +31% 23.56
Veeco Instrs Inc Del note 2.700% 1/1 0.05 58.00M +9% 1.02
Candj Energy Svcs Inc New Com Added 0.05 1.79M +294% 34.27
NRG Energy (NRG) 0.04 2.69M +112% 17.22
State Street Corporation (STT) 0.04 503033 -13% 89.73
Range Resources (RRC) 0.04 1.82M -67% 23.17
Tractor Supply Company (TSCO) 0.04 764225 -20% 54.21
Dominion Resources (D) 0.04 668644 +197% 76.63
Franklin Resources (BEN) 0.04 936683 -43% 44.78
LKQ Corporation (LKQX) 0.04 1.54M +29% 32.95
Leggett & Platt (LEG) 0.04 919574 +68% 52.53
Mattel (MAT) 0.04 2.12M -25% 21.53
Northrop Grumman Corporation (NOC) 0.04 189700 -44% 256.71
Nuance Communications (NUAN) 0.04 2.52M +11% 17.40
Boston Scientific Corporation (BSX) 0.04 1.85M +26% 27.72
Bemis Company (BMS) 0.04 980368 NEW 46.26
Newfield Exploration (NFX) 0.04 1.70M +165% 28.46
Thermo Fisher Scientific (TMO) 0.04 284072 -13% 174.48
Becton, Dickinson and (BDX) 0.04 242893 -49% 195.12
Red Hat (RHT) 0.04 481764 -18% 95.75
Allstate Corporation (ALL) 0.04 527903 -57% 88.45
eBay (EBAY) 0.04 1.21M +20% 34.92
Marsh & McLennan Companies (MMC) 0.04 638021 +33% 77.94
Gap (GPS) 0.04 1.94M +23% 21.99
Weyerhaeuser Company (WY) 0.04 1.45M +333% 33.50
Danaher Corporation (DHR) 0.04 577632 +171% 84.43
PG&E; Corporation (PCG) 0.04 720953 -4% 66.36
Knight Transportation (KNX) 0.04 1.22M +10372% 37.05
Advance Auto Parts (AAP) 0.04 431862 -19% 116.59
Old Republic International Corporation (ORI) 0.04 2.60M 19.53
Umpqua Holdings Corporation (UMPQ) 0.04 2.65M +591% 18.34
Domino's Pizza (DPZ) 0.04 231597 +72% 211.53
Aspen Insurance Holdings Ltd shs 0.04 845966 +20% 49.85
Juniper Networks (JNPR) 0.04 1.58M +234% 27.88
RPC (RES) 0.04 2.25M -48% 20.21
Steel Dynamics (STLD) 0.04 1.36M -3% 35.85
Herbalife Ltd Com Stk 0.04 701899 71.33
Bio-Rad Laboratories (BIO) 0.04 184584 +744% 226.30
Deutsche Bank Ag-registered 0.04 2.66M +580% 17.79
Vail Resorts (MTN) 0.04 218643 -30% 202.82
Omega Healthcare Investors (OHI) 0.04 1.60M -2% 33.02
Teleflex Incorporated (TFX) 0.04 232992 +1693% 207.77
Tempur-Pedic International (TPX) 0.04 793571 -18% 53.40
Cimarex Energy Co 0.04 461630 -75% 94.01
MGM Resorts International. (MGM) 0.04 1.64M -23% 31.28
Skyworks Solutions (SWKS) 0.04 551174 -6% 95.95
Texas Roadhouse (TXRH) 0.04 836250 -65% 50.92
SYNNEX Corporation (SNX) 0.04 381839 +8% 119.96
Aspen Technology (AZPN) 0.04 913691 +12416% 55.27
CoreLogic (CLGX) 0.04 991002 -4% 43.39
Iamgold Corp 0.04 8.20M +3017% 5.17
Teck Resources Ltd cl b 0.04 2.72M -37% 17.33
Suncor Energy Inc New 0.04 1.57M -50% 29.25
Camden Property Trust (CPT) 0.04 578351 +50% 85.58
iShares Silver Trust (SLV) 0.04 2.98M -11% 15.71
Consumer Discretionary SPDR (XLY) 0.04 565769 -28% 89.63
RealPage (RP) 0.04 1.20M +30% 35.97
Booz Allen Hamilton Holding Corporation (BAH) 0.04 1.31M +12218% 32.54
O'reilly Automotive Inc 0.04 192360 -80% 218.73
Bankunited Inc Com 0.04 1.54M +31% 33.71
Cornerstone Ondemand Inc 0.04 1.48M 35.75
Fortis Inc 0.04 1.21M +42% 35.15
Mosaic Co New 0.04 1.83M +55% 22.83
Xpo Logistics Inc equity 0.04 710563 -33% 64.64
Imperva 0.04 1.00M +145% 47.85
Delphi Automotive Plc shs 0.04 534927 +32% 87.65
Us Silica Hldgs 0.04 1.38M -38% 35.50
Ingredion Incorporated 0.04 397972 +815% 119.16
Workday Inc cl a 0.04 503178 +185% 97.00
Ptc 0.04 924403 +105% 55.11
Vector Group Ltd frnt 1/1 0.04 33.00M 1.47
Premier 0.04 1.19M +37% 36.00
Fireeye 0.04 2.95M +238% 15.21
National Health Invs Inc note 0.04 38.35M -11% 1.17
Spectranetics Corp mtnf 2.625% 6/0 0.04 31.65M -4% 1.35
Citizens Financial 0.04 1.35M -38% 35.68
Horizon Pharma 0.04 4.16M +769% 11.87
Transunion 0.04 1.14M -56% 43.28
Global Blood Therapeutics In 0.04 1.51M +67% 27.35
Hp 0.04 2.48M -33% 17.48
Performance Food 0.04 1.61M +92% 27.40
Market Vectors Etf Tr Oil Svcs 0.04 1.81M -23% 24.79
Fireeye Series B convertible security 0.04 52.91M +8% 0.91
Intercept Pharmas conv 0.04 48.10M +11% 0.98
Envision Healthcare 0.04 793925 -30% 62.64
Arch Coal Inc cl a 0.04 776399 -13% 68.31
Rh Com Npv 0.04 668962 -44% 64.52
Harmonic Inc note 4.000 12/0 added 0.04 42.50M 1.15
Silver Standard Resources Inc note 2.875 2/0 added 0.04 45.03M +60% 0.97
Park Hotels & Resorts Inc-wi 0.04 1.82M +55% 26.95
Jeld-wen Hldg 0.04 1.59M +284% 32.47
Axon Enterprise 0.04 1.84M NEW 25.15
Altice Usa Inc cl a 0.04 1.46M NEW 32.30
Medicines Company 2.750000 07/15/2023 bond 0.04 45.00M NEW 1.05
Hasbro (HAS) 0.03 303161 -56% 111.51
Aercap Holdings Nv Ord Cmn 0.03 700691 +337% 46.43
Starwood Property Trust (STWD) 0.03 1.32M -9% 22.39
Western Union Company (WU) 0.03 1.99M +69% 19.05
Reinsurance Group of America (RGA) 0.03 305191 +865% 128.44
Blackstone (BX) 0.03 903200 -37% 33.35
Legg Mason (LM) 0.03 1.03M +3% 38.17
Canadian Natl Ry Co 0.03 433025 +113% 81.21
Expeditors International of Washington (EXPD) 0.03 574423 +533% 56.52
Abbott Laboratories (ABT) 0.03 838857 -48% 48.61
Great Plains Energy Incorporated (GXP) 0.03 1.12M +25% 29.28
Apache Corporation (APA) 0.03 617828 -11% 47.93
CarMax (KMX) 0.03 615700 63.06
Cerner Corporation (CERN) 0.03 466009 +37% 66.47
Coach (COH) 0.03 834460 -75% 47.35
Continental Resources (CLR) 0.03 935620 +39% 32.33
Kimberly-Clark Corporation (KMB) 0.03 244336 +7% 129.13
Noble Energy (NBL) 0.03 1.26M +242% 28.30
Paychex (PAYX) 0.03 582667 +18% 56.94
Ryder System (R) 0.03 526164 +1249% 71.97
V.F. Corporation (VFC) 0.03 664545 -5% 57.60
Transocean Ltd. 0.03 4.72M -3% 8.23
Best Buy (BBY) 0.03 702355 -40% 57.34
KBR (KBR) 0.03 2.65M +82% 15.23
Ross Stores (ROST) 0.03 565232 +494% 57.73
Charles River Laboratories (CRL) 0.03 310513 +104% 101.17
Newell Rubbermaid (NWL) 0.03 711320 +212% 53.62
Tyson Foods (TSN) 0.03 633224 -6% 62.63
Koninklijke Philips Electronics NV (PHG) 0.03 1.01M +3242% 35.86
Avnet (AVT) 0.03 1.01M +190% 38.91
GlaxoSmithKline (GSK) 0.03 801424 -15% 43.12
Hess (HES) 0.03 923563 -15% 43.87
Exelon Corporation (EXC) 0.03 878320 -44% 36.12
Southern Company (SO) 0.03 725987 -51% 47.88
Illinois Tool Works (ITW) 0.03 207726 +136% 143.25
Accenture 0.03 252257 -12% 123.69
Cintas Corporation (CTAS) 0.03 261004 -49% 125.94
WABCO Holdings (WBC) 0.03 238862 -63% 127.53
MercadoLibre (MELI) 0.03 140644 +86% 250.87
Southwestern Energy Company (SWN) 0.03 6.63M +112% 6.08
Kennametal (KMT) 0.03 1.03M +323% 37.42
Nexstar Broadcasting (NXST) 0.03 575960 +56% 59.80
Ctrip.com International (CTRP) 0.03 595289 +41% 53.86
Amphenol Corporation (APH) 0.03 404971 -33% 73.81
Goldcorp Inc New 0.03 2.31M -20% 12.91
Impax Laboratories (IPXL) 0.03 2.20M +24% 16.09
Black Hills Corporation (BKH) 0.03 540672 +12% 67.45
Reliance Steel & Aluminum (RS) 0.03 494670 +354% 72.80
Universal Display Corporation (PANL) 0.03 335926 +78% 109.26
Acuity Brands (AYI) 0.03 197455 +159% 203.27
BHP Billiton (BHP) 0.03 910076 +19% 35.59
Cheesecake Factory Incorporated (CAKE) 0.03 734619 -55% 50.30
Columbia Sportswear Company (COLM) 0.03 534321 +1460% 58.06
Exelixis (EXEL) 0.03 1.25M -17% 24.63
Finisar Corporation (FNSR) 0.03 1.28M -35% 25.98
GameStop (GME) 0.03 1.89M -52% 21.61
Infinera (INFN) 0.03 3.61M +492% 10.67
Semtech Corporation (SMTC) 0.03 834993 +75% 35.76
AK Steel Holding Corporation (AKS) 0.03 4.97M -6% 6.57
Hanover Insurance (THG) 0.03 452437 -15% 88.62
Buffalo Wild Wings (BWLD) 0.03 279405 +194% 126.72
Callon Pete Co Del Com Stk 0.03 3.24M +253% 10.61
VMware (VMW) 0.03 391252 -23% 87.43
BJ's Restaurants (BJRI) 0.03 800081 +2% 37.25
GOLAR LNG Limited Com 0.03 1.67M +21% 22.25
WebMD Health (WBMD) 0.03 604313 +47% 58.65
Nabors Industries Ltd shs 0.03 4.85M +372% 8.14
SPDR S&P; Retail (XRT) 0.03 879300 -37% 40.72
Consumer Staples Select Sect. SPDR (XLP) 0.03 648139 +9% 54.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 581391 -47% 53.95
SPECTRUM BRANDS Hldgs Inc 0.03 318250 +156% 125.03
Inphi Corporation (IPHI) 0.03 1.00M +87% 34.30
Industries N shs - a - 0.03 353764 +27% 84.39
Motorola Solutions (MSI) 0.03 444685 -66% 86.74
Vanguard REIT ETF (VNQ) 0.03 392659 -62% 83.23
WisdomTree Investments (WSDT) 0.03 3.33M +43% 10.17
Convergys Corp sdcv 5.750% 9/1 0.03 17.55M -36% 2.21
Kinder Morgan Inc. 0.03 1.74M -49% 19.16
Interxion Holding N.v shs 0.03 680321 -36% 45.80
Cavium Inc 0.03 505779 -16% 62.13
Spirit Airlines Inc Com 0.03 665376 -32% 51.65
Cys Investments 0.03 3.93M +310% 8.41
Level 3 Communications 0.03 630301 +22% 59.34
Vantiv Inc Cl A 0.03 478217 +594% 63.34
stock 0.03 595811 +318% 56.89
Mrc Global Inc cmn 0.03 1.91M +334% 16.52
Sarepta Therapeutics 0.03 1.16M +45% 33.71
Eaton 0.03 419673 -40% 77.83
Diamondback Energy 0.03 375197 +53% 88.81
Liberty Global Inc Com Ser A 0.03 1.21M +7629% 32.12
Array Biopharma Inc note 3.000% 6/0 0.03 22.07M +20% 1.35
Portola Pharmaceuticals 0.03 545242 +77% 56.18
Physicians Realty Trust 0.03 1.85M +355% 20.14
Allegion Plc equity 0.03 387443 +353% 81.11
Blackstone Mtg Tr Inc Note cb 0.03 32.51M +61% 1.16
Criteo Sa Ads 0.03 660493 -17% 49.05
Vector Group Ltd note 1.75% 4/15 0.03 27.84M -17% 1.15
Salesforce.com Inc conv 0.03 30.18M +201% 1.32
Fnf 0.03 812417 +52% 44.86
Arista Networks 0.03 214200 +68% 149.80
Infinera Corporation dbcv 1.750% 6/0 0.03 37.90M 1.08
Accuray Inc debt 3.500% 2/0 0.03 35.07M 1.09
Radius Health 0.03 871122 +1624% 45.22
Workday Inc conv 0.03 27.50M +66% 1.23
Keyw Holding Corp conv bd us 0.03 33.85M -5% 0.97
Bio-techne Corporation 0.03 322994 +16% 117.51
Halyard Health 0.03 806799 +1452% 39.30
Anthem 0.03 204994 -49% 188.12
Crown Castle Intl 0.03 342869 -28% 100.18
Envestnet Inc note 1.750%12/1 0.03 34.26M 0.98
Quidel Corp note 3.250%12/1 0.03 28.10M 1.11
Wayfair 0.03 458923 +370% 76.88
Mylan Nv 0.03 1.03M +15% 38.82
Carriage Svcs Inc note 2.750% 3/1 0.03 23.14M +32% 1.30
Chemours 0.03 1.06M +27% 37.92
Cable One 0.03 47332 NEW 710.90
Viavi Solutions Inc equities 0.03 3.40M +37% 10.53
Calatlantic 0.03 941987 +13% 35.34
Square Inc cl a 0.03 1.34M 23.46
Wright Med Group Inc note 2.000% 2/1 0.03 33.50M +48% 1.11
Lgi Homes Inc conv 0.03 16.00M 1.91
S&p Global 0.03 257542 -60% 145.99
Liberty Media Corp Delaware Com A Siriusxm 0.03 942989 -4% 41.99
Gogo Inc conv 0.03 35.26M -6% 0.91
Gms Inc Com stock 0.03 1.20M +3% 28.11
Cardtronics Plc Shs Cl A 0.03 914966 +9236% 32.86
Nevro Corp note 1.750% 6/0 0.03 33.40M +198% 1.07
* First Hawaiian Inc Com stock 0.03 1.21M -21% 30.62
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.03 35.00M +68% 0.91
Ilg Inc Com stock 0.03 1.27M +18% 27.48
Hilton Worldwide Holdings 0.03 510482 +86% 61.85
Smith & Wesson Holding Corpora 0.03 1.82M +494% 22.16
Camping World Hldgs 0.03 965923 +347% 30.85
Acushnet Holdings Corp Com Added 0.03 1.63M -4% 19.87
Proshares Ultra Vix Short Term Etf 0.03 3.25M +122% 9.74
Snap Inc cl a 0.03 1.94M +38% 17.78
Invacare Corp conv bnd 0.03 31.50M -16% 1.08
Amag Pharmaceuticals Inc note 2.500% 2/1 0.03 32.50M NEW 0.96
Azul Sa 0.03 1.75M NEW 21.08
Xerox 0.03 1.28M NEW 28.73
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.03 1.17M NEW 30.22
Schneider National Inc cl b 0.03 1.43M NEW 22.37
Packaging Corporation of America (PKG) 0.02 172618 +202% 111.38
HSBC Holdings (HBC) 0.02 610800 -30% 46.39
Corning Incorporated (GLW) 0.02 864782 -51% 30.05
Charles Schwab Corporation (SCHW) 0.02 620445 +25% 42.96
Bank of New York Mellon Corporation (BK) 0.02 350291 -69% 51.02
Lincoln National Corporation (LNC) 0.02 285917 -80% 67.58
People's United Financial (PBCT) 0.02 1.06M +393% 17.66
SLM Corporation (SLM) 0.02 2.13M +233% 11.50
AutoNation (AN) 0.02 658778 +134% 42.17
Dick's Sporting Goods (DKS) 0.02 734042 -13% 39.83
Via (VIA.B) 0.02 875650 +73% 33.57
AMAG Pharmaceuticals (AMAG) 0.02 1.21M +2430% 18.40
BioMarin Pharmaceutical (BMRN) 0.02 299121 -42% 90.83
Incyte Corporation (INCY) 0.02 168803 -87% 125.93
HSN (HSNI) 0.02 850107 +51% 31.90
Norfolk Southern (NSC) 0.02 235964 -76% 121.70
Lennar Corporation (LEN) 0.02 518202 +25% 53.32
American Eagle Outfitters (AEO) 0.02 1.61M +511% 12.05
Bed Bath & Beyond (BBBY) 0.02 724602 +116% 30.40
Core Laboratories N.V. (CLB) 0.02 219320 +763% 101.27
Digital Realty Trust (DLR) 0.02 208868 -13% 112.95
J.C. Penney Company (JCP) 0.02 4.25M -7% 4.65
Kohl's Corporation (KSS) 0.02 534221 -15% 38.67
NetApp (NTAP) 0.02 478064 -67% 40.05
SYSCO Corporation (SYY) 0.02 568070 -46% 50.33
W.W. Grainger (GWW) 0.02 117440 -34% 180.53
Global Payments (GPN) 0.02 275163 -88% 90.33
Automatic Data Processing (ADP) 0.02 252383 +67% 102.49
Harley-Davidson (HOG) 0.02 536258 +72% 54.02
Jack in the Box (JACK) 0.02 203203 -71% 98.50
Tiffany & Co. (TIF) 0.02 313900 -43% 93.87
DaVita (DVA) 0.02 276009 -34% 64.76
Darden Restaurants (DRI) 0.02 322734 +34% 90.43
E.I. du Pont de Nemours & Company (DD) 0.02 338945 -66% 80.70
Emerson Electric (EMR) 0.02 425032 -27% 59.62
Whirlpool Corporation (WHR) 0.02 137400 -49% 191.63
JetBlue Airways Corporation (JBLU) 0.02 1.05M -63% 22.83
BancorpSouth (BXS) 0.02 801907 -15% 30.50
MDU Resources (MDU) 0.02 846456 +18% 26.20
AstraZeneca (AZN) 0.02 865270 +108% 34.09
Macy's (M) 0.02 1.25M -13% 23.24
Nextera Energy Inc C om 0.02 142598 -74% 140.13
Rio Tinto (RIO) 0.02 558780 -21% 42.31
Echostar Corporation (SATS) 0.02 297081 -2% 60.67
Stericycle (SRCL) 0.02 243047 -27% 76.32
FactSet Research Systems (FDS) 0.02 112925 +191% 166.19
Toll Brothers (TOL) 0.02 555962 +206% 39.51
D.R. Horton (DHI) 0.02 646557 -7% 34.57
Dr Pepper Snapple (DPS) 0.02 260318 -81% 91.11
Papa John's Int'l (PZZA) 0.02 313779 +32% 71.76
Westar Energy (WR) 0.02 384607 -38% 52.95
Public Service Enterprise (PEG) 0.02 413478 -57% 43.01
Xcel Energy (XEL) 0.02 463884 +845% 45.88
Chesapeake Energy Corporation (CHK) 0.02 4.02M -45% 4.97
PACCAR (PCAR) 0.02 292296 +156% 66.04
Marathon Oil Corporation (MRO) 0.02 2.01M -64% 11.85
Carlisle Companies (CSL) 0.02 186335 +142% 95.40
Choice Hotels International (CHH) 0.02 333167 -8% 64.25
Avis Budget (CAR) 0.02 736502 +69% 27.27
Magellan Health Services (MGLN) 0.02 306950 +43% 72.92
Under Armour (UA) 0.02 1.33M -35% 21.76
CF Industries Holdings (CF) 0.02 649400 -74% 27.96
Dycom Industries (DY) 0.02 326526 +55% 89.51
Select Comfort (SCSS) 0.02 737114 +1870% 35.49
Western Alliance Bancorporation (WAL) 0.02 555636 +1917% 49.16
DSW (DSW) 0.02 1.15M +2403% 17.70
Macquarie Infrastructure Company (MIC) 0.02 329901 +20% 78.40
On Assignment (ASGN) 0.02 502875 -38% 54.08
Pennsylvania R.E.I.T. (PEI) 0.02 1.72M +1133% 11.32
Align Technology (ALGN) 0.02 118611 +127% 150.12
Chico's FAS (CHS) 0.02 2.62M +76% 9.42
DTE Energy Company (DTE) 0.02 261185 +3292% 105.79
Hill-Rom Holdings (HRC) 0.02 312359 +90% 79.63
Intuit (INTU) 0.02 143284 -69% 132.85
Alliant Energy Corporation (LNT) 0.02 484437 -32% 40.16
New Jersey Resources Corporation (NJR) 0.02 510246 -27% 39.70
Oge Energy Corp (holding Co) Com Stk 0.02 752981 +190% 34.79
Pegasystems (PEGA) 0.02 348548 -32% 58.32
Ramco-Gershenson Properties Trust (RPT) 0.02 1.75M +60% 12.88
Boston Beer Company (SAM) 0.02 172431 +290% 132.15
Sally Beauty Holdings (SBH) 0.02 1.11M +94% 20.24
Teledyne Technologies Incorporated (TDY) 0.02 175823 +142% 127.64
Ternium S.A. (TX) 0.02 950175 +4% 28.07
athenahealth (ATHN) 0.02 171405 -27% 140.54
Chicago Bridge & Iron Company N.V. (CBI) 0.02 1.26M +265% 19.73
Ciena Corporation (CIEN) 0.02 827417 -37% 25.02
Deckers Outdoor Corporation (DECK) 0.02 308623 -48% 68.26
Cheniere Energy (LNG) 0.02 531067 -8% 48.76
Valmont Industries (VMI) 0.02 123880 149.61
Brookdale Senior Living (BKD) 0.02 1.21M -9% 14.71
Stamps (STMP) 0.02 122397 +3% 154.88
TransDigm Group Incorporated (TDG) 0.02 95700 -59% 268.87
Veeco Instruments (VECO) 0.02 940214 +12% 27.85
Acorda Therapeutics (ACOR) 0.02 1.01M +125% 19.69
Materials SPDR (XLB) 0.02 505371 +8% 53.82
Virtus Investment Partners (VRTS) 0.02 191116 +8% 110.93
Macerich Company (MAC) 0.02 379752 +2082% 58.05
Amicus Therapeutics (FOLD) 0.02 2.87M +97% 10.06
CBOE Holdings (CBOE) 0.02 206066 +52% 91.40
ProShares Ultra S&P500; (SSO) 0.02 238290 +35% 89.45
Yamana Gold Inc 0.02 8.75M +122% 2.43
Dollar General (DG) 0.02 336169 +9% 72.09
SPDR KBW Bank (KBE) 0.02 551983 +220% 43.54
Thomson Reuters Corp 0.02 495243 +14% 46.29
iShares MSCI South Korea Index Fund (EWY) 0.02 342355 -17% 67.82
Oasis Petroleum (OAS) 0.02 2.70M -50% 8.05
BroadSoft (BSFT) 0.02 596695 +5% 43.06
Zions Bancorporation *w exp 05/22/202 0.02 1.80M 12.67
EXACT Sciences Corporation (EXAS) 0.02 568320 +85% 35.37
Invesco Mortgage Capital (IVR) 0.02 1.32M +4% 16.70
Sun Communities (SUI) 0.02 266026 +219% 87.76
SPDR S&P; Metals and Mining (XME) 0.02 913126 -47% 29.97
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 550100 -24% 52.00
Targa Res Corp 0.02 540441 +319% 45.21
Wisdomtree Tr intl hedge eqt 0.02 433659 +519% 62.33
Yandex Nv-a 0.02 733481 +19% 26.24
Rlj Lodging Trust Com 0.02 1.31M +2706% 19.87
Hollyfrontier Corp 0.02 810366 +229% 27.47
Ralph Lauren Corp 0.02 247677 -61% 73.80
Cbre Group Inc Cl A 0.02 682884 +413% 36.40
Dunkin' Brands Group 0.02 528330 +9% 55.12
Tripadvisor 0.02 651499 +192% 38.20
SYNERGY PHARMACEUTICALS 0.02 6.20M 4.45
Yelp Inc cl a 0.02 786429 -63% 30.03
Broadsoft Inc. 1.5% 07/01/2018 conv 0.02 19.64M -16% 1.16
Bloomin Brands 0.02 1.07M -21% 21.22
Tenet Healthcare Corporation stock 0.02 1.20M +16% 19.34
M/i Homes Inc note 3.250% 9/1 0.02 17.50M 1.21
Epr Properties 0.02 290389 +78% 71.86
Ambarella Inc shs 0.02 374403 +26% 48.55
Bottomline Tech Del Inc note 1.500%12/0 0.02 23.46M 1.01
Pbf Energy Inc cl a 0.02 1.08M +59% 22.26
Tribune Co New Cl A 0.02 525142 +126% 40.74
Norwegian Cruise Line Hldgs shs 0.02 492802 -66% 54.29
Gigamon 0.02 678328 +58% 39.35
Blackhawk Network Hldgs Inc cl a 0.02 549222 -16% 43.60
Hd Supply 0.02 615094 +205% 30.63
Blackberry 0.02 2.60M +11% 9.99
Straight Path Communic Cl B 0.02 109768 -34% 179.63
Applied Optoelectronics 0.02 356629 +172% 61.82
Sirius Xm Holdings 0.02 5.30M +593% 5.47
Columbia Ppty Tr 0.02 891307 22.38
Veeva Sys Inc cl a 0.02 315033 +116% 61.31
Achaogen 0.02 884683 +169% 21.72
Rice Energy 0.02 767683 +142% 26.64
Heron Therapeutics 0.02 1.32M +2% 13.85
Tesla Motors Inc bond 0.02 22.50M 1.14
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.02 20.50M +36% 1.10
Platform Specialty Prods Cor 0.02 1.78M +78% 12.68
Gopro 0.02 2.68M +33% 8.13
Washington Prime 0.02 442931 +30% 66.44
Cyberark Software Ltd shs 0.02 419464 +273% 49.96
Fcb Financial Holdings-cl A 0.02 578446 +6% 47.75
New Relic 0.02 419152 +1575% 43.01
Om Asset Management 0.02 1.73M +9568% 14.86
Seacor Holding Inc note 3.000 11/1 0.02 34.09M -32% 0.85
Gain Cap Hldgs Inc note 4.125%12/0 0.02 21.50M +10% 0.96
Webmd Health Corp 1.5% cnvrtbnd 0.02 15.00M 1.27
Cowen Group Inc New note 3.000% 3/1 0.02 24.00M -5% 1.03
Edgewell Pers Care 0.02 343949 +20% 76.04
New Mountain Finance Corp conv 0.02 28.16M +3% 1.04
Blueprint Medicines 0.02 351482 +85% 50.67
51job Inc note 3.250% 4/1 0.02 25.11M +21% 1.17
Welltower Inc Com reit 0.02 260119 -8% 74.84
Blue Buffalo Pet Prods 0.02 1.24M +4380% 22.81
Regenxbio Inc equity us cm 0.02 926176 +65% 19.76
Pure Storage Inc - Class A 0.02 1.47M +97% 12.81
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 21.50M +115% 1.06
Teligent Inc note 3.750 12/1 0.02 24.84M +16% 1.07
Dentsply Sirona 0.02 276690 -76% 64.84
Immunomedics Inc note 4.750% 2/1 0.02 12.99M -7% 1.84
Ent 2 3/4 2/15/35 convertible bond 0.02 44.42M -4% 0.66
Liberty Media Corp Delaware Com C Siriusxm 0.02 434037 -29% 41.70
Vaneck Vectors Russia Index Et 0.02 978569 -2% 19.17
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 16.75M +123% 1.15
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 18.00M 1.22
Resolute Energy 0.02 607007 +6% 29.75
Ihs Markit Ltd Shs stock 0.02 436823 +1061% 44.02
Broadsoft Inc note 1.000% 9/0 0.02 23.55M +9% 1.25
Arconic Inc Com stock 0.02 873050 +43% 22.65
Lions Gate Entmnt Corp cl a vtg 0.02 777483 +4% 28.20
Sba Communications Corp Com stock 0.02 209683 -83% 134.90
Trivago N V spon ads a shs 0.02 1.08M -25% 23.65
Irhythm Technologies Inc Com Added 0.02 442710 +137% 42.49
Vitamin Shoppe Inc note 2.250 12/0 added 0.02 29.50M -14% 0.79
Pandora Media Inc note 1.750%12/0 0.02 27.50M -47% 0.95
Theravance Biopharma Inc note 3.250%11/0 0.02 18.75M +11% 1.35
Jagged Peak Energy 0.02 1.50M +60% 13.35
Canada Goose Holdings Inc shs sub vtg 0.02 1.45M +269% 19.75
Invitation Homes 0.02 1.22M +397% 21.63
Csg Sys Intl Inc note 4.250% 3/1 0.02 16.50M -24% 1.08
Novavax Inc note 3.750% 2/0 0.02 42.41M 0.44
Tesla Inc convertible security 0.02 20.00M 1.26
Ardagh Group S A cl a 0.02 925480 -17% 22.61
Wheaton Precious Metals Corp C Om stock 0.02 1.20M NEW 19.86
Renewable Energy Group Inc note 4.000% 6/1 0.02 18.00M NEW 1.36
Emerald Expositions Events 0.02 853698 NEW 21.90
Knowles Corp note 3.250%11/0 0.02 17.70M NEW 1.18
Immunogen Inc bond 0.02 11.00M NEW 1.84
Covanta Holding Corporation (CVA) 0.01 504127 +1494% 13.20
Diamond Offshore Drilling (DO) 0.01 1.40M +303% 10.83
Loews Corporation (L) 0.01 193114 -27% 46.80
PHH Corporation (PHH) 0.01 673052 +34% 13.77
CIT (CIT) 0.01 247200 -94% 48.70
Banco Santander (BSBR) 0.01 1.65M +2208% 7.53
Himax Technologies (HIMX) 0.01 1.11M +103% 8.20
Liberty Media Corp deb 3.500% 1/1 0.01 25.20M 0.55
CMS Energy Corporation (CMS) 0.01 330931 -83% 46.27
Taiwan Semiconductor Mfg (TSM) 0.01 376700 +24% 34.96
Broadridge Financial Solutions (BR) 0.01 147996 +174% 75.58
Leucadia National (LUK) 0.01 225666 -87% 26.16
TD Ameritrade Holding (AMTD) 0.01 311675 -15% 43.01
Principal Financial (PFG) 0.01 107962 +459% 64.07
MGIC Investment (MTG) 0.01 938665 -67% 11.19
Ameriprise Financial (AMP) 0.01 57539 -73% 127.30
DST Systems (DST) 0.01 146641 +653% 61.70
NASDAQ OMX (NDAQ) 0.01 192920 -82% 71.48
Equifax (EFX) 0.01 108520 +15% 137.42
Moody's Corporation (MCO) 0.01 126833 -13% 121.69
Ecolab (ECL) 0.01 57130 -3% 132.69
M&T; Bank Corporation (MTB) 0.01 44901 -33% 161.95
Crocs (CROX) 0.01 955138 -14% 7.71
Archer Daniels Midland Company (ADM) 0.01 403515 -59% 41.38
Sony Corporation (SNE) 0.01 241889 +81% 38.18
Consolidated Edison (ED) 0.01 201176 +44% 80.82
KB Home (KBH) 0.01 504811 -16% 23.97
Pulte (PHM) 0.01 534411 -73% 24.53
Scholastic Corporation (SCHL) 0.01 154141 +79% 43.60
FirstEnergy (FE) 0.01 415337 -57% 29.16
Cardinal Health (CAH) 0.01 147619 +37% 77.91
Acxiom Corporation (ACXM) 0.01 241512 +1152% 25.99
Avon Products (AVP) 0.01 1.88M +12% 3.80
Cameco Corporation 0.01 1.09M -12% 9.10
Curtiss-Wright (CW) 0.01 76370 +696% 91.79
Genuine Parts Company (GPC) 0.01 78911 +37% 92.77
H&R; Block (HRB) 0.01 527003 -81% 30.91
Hologic (HOLX) 0.01 247328 -60% 45.38
IDEXX Laboratories (IDXX) 0.01 92553 +374% 161.42
J.B. Hunt Transport Services (JBHT) 0.01 162161 +70% 91.38
Lumber Liquidators Holdings (LL) 0.01 308998 +32% 25.07
Mercury General Corporation (MCY) 0.01 158214 +564% 54.00
Microchip Technology (MCHP) 0.01 152315 -83% 77.15
Pitney Bowes (PBI) 0.01 514135 -68% 15.09
Polaris Industries (PII) 0.01 88400 -74% 92.24
Power Integrations (POWI) 0.01 138518 +1083% 72.86
Public Storage (PSA) 0.01 50400 -36% 208.53
Snap-on Incorporated (SNA) 0.01 87286 +33% 157.97
Zebra Technologies (ZBRA) 0.01 79321 +14% 100.52
Dun & Bradstreet Corporation (DNB) 0.01 92102 +23% 108.15
AFLAC Incorporated (AFL) 0.01 221356 -73% 77.68
Avery Dennison Corporation (AVY) 0.01 101259 -82% 88.38
Harris Corporation (HRS) 0.01 112925 -84% 109.08
Schnitzer Steel Industries (SCHN) 0.01 468201 +15% 25.20
Simpson Manufacturing (SSD) 0.01 248332 +50% 43.72
CACI International (CACI) 0.01 107109 +130% 125.00
Timken Company (TKR) 0.01 348979 +37% 46.24
Apartment Investment and Management (AIV) 0.01 343815 +12% 42.97
International Paper Company (IP) 0.01 292700 -31% 56.61
Regions Financial Corporation (RF) 0.01 885466 +17% 14.64
SVB Financial (SIVB) 0.01 45440 +6% 175.86
Winnebago Industries (WGO) 0.01 262411 +96% 35.00
ACI Worldwide (ACIW) 0.01 429988 +12% 22.37
Cooper Companies (COO) 0.01 73803 -15% 239.43
Universal Corporation (UVV) 0.01 126853 -31% 64.69
AmerisourceBergen (ABC) 0.01 139579 +27% 94.55
Cato Corporation (CATO) 0.01 426630 +222% 17.59
Everest Re Group Ltd. 0.01 27151 +26% 254.57
Xilinx (XLNX) 0.01 243984 -78% 64.31
National-Oilwell Var (NOV) 0.01 460800 +15% 32.94
Weight Watchers International (WTW) 0.01 434933 +11% 33.42
La-Z-Boy Incorporated (LZB) 0.01 220668 +18% 32.50
Agrium Inc. 0.01 168523 +342% 90.47
Office Depot (ODP) 0.01 2.07M -44% 5.64
Synopsys (SNPS) 0.01 230018 -5% 72.95
WellCare Health Plans (WCG) 0.01 47535 -35% 179.58
Rockwell Collins (COL) 0.01 165714 -88% 105.08
Campbell Soup Company (CPB) 0.01 199163 +185% 52.15
CenturyLink (CTL) 0.01 547202 -88% 23.89
Helmerich & Payne (HP) 0.01 255200 +42% 54.34
Novartis AG (NVS) 0.01 118737 -61% 83.45
Casey's General Stores (CASY) 0.01 70038 +6% 107.01
Goodyear Tire & Rubber Company (GT) 0.01 363055 -3% 35.01
PerkinElmer (PKI) 0.01 121743 +212% 68.16
Progress Software Corporation (PRGS) 0.01 307414 +21% 30.90
American Financial (AFG) 0.01 71409 +418% 99.37
MSC Industrial Direct (MSM) 0.01 75797 +63% 85.97
Sotheby's (BID) 0.01 192100 53.67
Williams-Sonoma (WSM) 0.01 178500 -40% 48.50
Cemex SAB de CV (CX) 0.01 800662 +32% 9.42
Cenovus Energy Inc C om 0.01 1.51M +180% 7.37
CIGNA Corporation (CI) 0.01 79249 -44% 167.39
Credit Suisse Group AG (CS) 0.01 1.11M -4% 14.60
Diageo (DEO) 0.01 55342 -7% 119.79
Fluor Corporation (FLR) 0.01 163478 -85% 45.78
Royal Dutch Shell (RDS.A) 0.01 150700 -58% 53.19
Stryker Corporation (SYK) 0.01 75233 -6% 138.74
Symantec Corporation (SYMC) 0.01 386266 -65% 28.20
John Wiley & Sons (JW.A) 0.01 138014 +284% 52.75
Encana Corp C om 0.01 1.17M -30% 8.80
iShares S&P; 500 Index (IVV) 0.01 55884 NEW 243.41
Torchmark Corporation (TMK) 0.01 165911 -75% 76.50
TOTAL S.A. (TOT) 0.01 195200 -9% 49.59
Dillard's (DDS) 0.01 145000 -46% 57.69
Henry Schein (HSIC) 0.01 71787 -78% 183.02
Murphy Oil Corporation (MUR) 0.01 268221 -29% 25.63
Novo Nordisk A/S (NVO) 0.01 141600 -53% 42.89
SAP AG (SAP) 0.01 93830 +167% 104.64
Abercrombie & Fitch (ANF) 0.01 541299 -39% 12.43
Clorox Company (CLX) 0.01 72423 -74% 133.23
USG Corporation (USG) 0.01 213581 +27% 29.01
Hospitality Properties Trust (HPT) 0.01 264091 +142% 29.16
Deluxe Corporation (DLX) 0.01 135184 +67% 69.22
Hershey Company (HSY) 0.01 141008 -71% 107.38
Kellogg Company (K) 0.01 125500 -51% 69.46
W.R. Berkley Corporation (WRB) 0.01 230042 -56% 69.19
Scientific Games (SGMS) 0.01 389927 +144% 26.10
Churchill Downs (CHDN) 0.01 69349 +30% 183.30
Eagle Materials (EXP) 0.01 134594 92.41
FLIR Systems (FLIR) 0.01 403577 +138% 34.66
Live Nation Entertainment (LYV) 0.01 242455 -36% 34.85
Omni (OMC) 0.01 153231 +530% 82.90
Discovery Communications (DISCA) 0.01 324755 -11% 25.83
AvalonBay Communities (AVB) 0.01 69764 -13% 192.13
Vornado Realty Trust (VNO) 0.01 115670 -17% 93.91
Fiserv (FISV) 0.01 84844 -81% 122.34
PDL BioPharma (PDLI) 0.01 3.68M -33% 2.49
Frontier Communications (FTR) 0.01 10.19M +59% 1.15
NewMarket Corporation (NEU) 0.01 15858 +28% 459.77
Sempra Energy (SRE) 0.01 77138 -91% 112.76
Methanex Corp 0.01 137752 -67% 44.05
Alliance Data Systems Corporation (ADS) 0.01 28287 -75% 256.73
Axis Capital Holdings Ltd 0.01 220595 +1061% 64.66
C.H. Robinson Worldwide (CHRW) 0.01 198645 -80% 68.68
Credit Acceptance (CACC) 0.01 39000 +27% 257.12
Fifth Street Finance (FSC) 0.01 1.39M NEW 4.90
Robert Half International (RHI) 0.01 195394 -13% 47.95
Roper Industries (ROP) 0.01 62024 -6% 231.57
Ultimate Software (ULTI) 0.01 42588 -28% 210.08
J.M. Smucker Company (SJM) 0.01 93667 +4% 118.37
Kaiser Aluminum (KALU) 0.01 78283 +243% 88.52
Sina Corporation 0.01 175542 -49% 84.96
Enbridge Energy Management (EEQ) 0.01 683668 +46% 15.41
Sears Holdings Corporation (SHLD) 0.01 921223 -6% 8.86
Bank of the Ozarks (OZRK) 0.01 217621 -43% 46.87
Whiting Petroleum Corporation (WLL) 0.01 3.07M +9% 5.51
Donaldson Company (DCI) 0.01 142451 +10% 45.55
Sinclair Broadcast (SBGI) 0.01 495324 -61% 32.90
Ventas (VTR) 0.01 97830 +23% 69.47
Calpine Corporation (CPN) 0.01 527289 -26% 13.53
Radian (RDN) 0.01 364493 +291% 16.35
Rite Aid Corporation (RAD) 0.01 2.83M +161% 2.95
Genes (GCO) 0.01 353341 +320% 33.90
Hawaiian Holdings (HA) 0.01 285973 +61% 46.95
Brinker International (EAT) 0.01 370106 38.10
CONSOL Energy (CNX) 0.01 911837 -2% 14.94
ON Semiconductor (ONNN) 0.01 461137 -3% 14.04
Louisiana-Pacific Corporation (LPX) 0.01 361805 -19% 24.11
Tenne (TEN) 0.01 141802 +11% 57.83
Wyndham Worldwide Corporation (WYN) 0.01 87100 -52% 100.41
NutriSystem (NTRI) 0.01 225681 +237% 52.05
PharMerica Corporation (PMC) 0.01 262137 -22% 26.25
Allscripts Healthcare Solutions (MDRX) 0.01 1.22M -37% 12.76
Array BioPharma (ARRY) 0.01 1.17M +3% 8.37
Advanced Energy Industries (AEIS) 0.01 138847 +242% 64.69
Amtrust Financial Services (AFSI) 0.01 500231 +96% 15.14
Brooks Automation (BRKS) 0.01 349086 NEW 21.69
Edison International (EIX) 0.01 81342 -48% 78.19
Enbridge Inc 0.01 417465 -4% 39.81
Enterprise Products Partners 0.01 280329 +20% 27.08
Alere (ALR) 0.01 232585 -74% 50.21
Kindred Healthcare (KND) 0.01 816609 +149% 11.63
Meritage Homes Corporation (MTH) 0.01 351153 +12% 42.20
Rudolph Technologies (RTEC) 0.01 264498 -18% 22.82
Sanderson Farms (SAFM) 0.01 80030 +44% 115.66
Saia (SAIA) 0.01 316261 -23% 51.31
STMicroelectronics N.V. (STM) 0.01 631251 -13% 14.37
Transcanada Corp 0.01 369203 -37% 47.64
Alaska Air (ALK) 0.01 187523 -93% 89.76
Apogee Enterprises (APOG) 0.01 131848 +350% 56.81
Ares Capital Corporation (ARCC) 0.01 888612 +12% 16.38
Century Aluminum Company (CENX) 0.01 403117 +109% 15.58
Cliffs Natural Resources (CLF) 0.01 2.00M -58% 6.92
Flextronics International Ltd Com Stk 0.01 390558 +2% 16.32
Hecla Mining Company (HL) 0.01 1.51M +8% 5.07
Huntsman Corporation (HUN) 0.01 503680 +37% 25.84
iShares MSCI EMU Index (EZU) 0.01 229038 NEW 40.33
Medicines Company (MDCO) 0.01 302087 +68% 38.01
MKS Instruments (MKSI) 0.01 228793 +393% 67.30
PolyOne Corporation (POL) 0.01 163997 -56% 38.74
Synaptics, Incorporated (SYNA) 0.01 212301 +50% 51.71
Almost Family (AFAM) 0.01 100565 +4% 61.67
Atwood Oceanics (ATW) 0.01 1.15M -59% 8.19
Cognex Corporation (CGNX) 0.01 117119 +516% 84.91
Cinemark Holdings (CNK) 0.01 334849 -24% 38.87
Cirrus Logic (CRUS) 0.01 208648 +63% 62.72
Carrizo Oil & Gas (CRZO) 0.01 761148 +182% 17.42
Canadian Solar (CSIQ) 0.01 974964 +140% 15.92
Cooper Tire & Rubber Company (CTB) 0.01 268942 +375% 36.10
CVR Energy (CVI) 0.01 381229 -11% 21.76
Delek US Holdings (DK) 0.01 646001 +45% 26.44
Bottomline Technologies (EPAY) 0.01 292200 +74% 25.69
Energy Transfer Equity (ETE) 0.01 520200 +9% 17.96
FMC Corporation (FMC) 0.01 101582 -71% 73.05
Fulton Financial (FULT) 0.01 716747 +72% 19.00
Guess? (GES) 0.01 794819 +42% 12.77
G-III Apparel (GIII) 0.01 475115 +294% 24.95
InterDigital (IDCC) 0.01 133997 +163% 77.30
Banco Itau Holding Financeira S.A. (ITUB) 0.01 612389 +55% 11.05
Jabil Circuit (JBL) 0.01 300423 +42% 29.19
Lithia Motors (LAD) 0.01 138127 +206% 94.23
LaSalle Hotel Properties (LHO) 0.01 208506 -47% 29.80
Middleby Corporation (MIDD) 0.01 99834 +149% 121.50
Medical Properties Trust (MPW) 0.01 1.03M +928% 12.88
Plains All American Pipeline (PAA) 0.01 285823 +70% 26.31
Royal Gold Inc 0.01 203607 -25% 78.18
Red Robin Gourmet Burgers (RRGB) 0.01 268208 -29% 65.23
Sangamo Biosciences (SGMO) 0.01 1.44M +1654% 8.79
Steven Madden (SHOO) 0.01 207315 NEW 39.95
United Bankshares (UBSI) 0.01 273383 +400% 39.21
Vanda Pharmaceuticals (VNDA) 0.01 509618 +14% 16.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 140942 -4% 60.60
British American Tobac (BTI) 0.01 225785 +562% 68.54
Centene Corporation (CNC) 0.01 134000 -57% 79.87
Cree (CREE) 0.01 690535 +128% 24.65
Randgold Resources (GOLD) 0.01 83100 -21% 88.47
Genesee & Wyoming (GWR) 0.01 155293 -29% 68.39
HMS Holdings (HMSY) 0.01 370454 +274% 18.51
ING Groep N.V. (ING) 0.01 340908 +194% 17.39
KLA-Tencor Corporation (KLAC) 0.01 160484 +357% 91.45
Monro Muffler Brake (MNRO) 0.01 238215 -27% 41.75
Molina Healthcare (MOH) 0.01 129188 -83% 69.16
Children's Place Retail Stores (PLCE) 0.01 100284 +159% 102.09
Tyler Technologies (TYL) 0.01 45347 +34% 175.67
United Therapeutics Corporation (UTHR) 0.01 93180 +16% 129.74
Vector (VGR) 0.01 637904 -21% 21.32
Worthington Industries (WOR) 0.01 198126 -42% 50.19
Advisory Board Company (ABCO) 0.01 235867 -39% 51.50
A. O. Smith Corporation (AOS) 0.01 220171 +24% 56.33
CHECK POINT SOFTWARE Technolog Com Stk 0.01 149739 -37% 109.08
Duke Realty Corporation (DRE) 0.01 256944 -62% 27.95
EastGroup Properties (EGP) 0.01 159506 +357% 83.80
Extra Space Storage (EXR) 0.01 150675 +193% 77.95
F5 Networks (FFIV) 0.01 106062 -47% 127.07
McCormick & Company, Incorporated (MKC) 0.01 81666 -74% 97.52
Realty Income (O) 0.01 228077 -78% 55.16
Corporate Office Properties Trust (OFC) 0.01 200827 NEW 35.03
Pinnacle Financial Partners (PNFP) 0.01 144322 -11% 62.83
Rambus (RMBS) 0.01 657395 +379% 11.43
Rockwell Automation (ROK) 0.01 98086 -80% 161.85
Smith & Nephew (SNN) 0.01 438468 +8% 34.87
Tech Data Corporation (TECD) 0.01 80900 +12% 100.99
Albemarle Corporation (ALB) 0.01 96912 +6% 105.55
Analogic Corporation (ALOG) 0.01 128879 +88% 72.67
Anixter International (AXE) 0.01 82573 +6% 78.18
Natus Medical (BABY) 0.01 229481 +14% 37.29
Imax Corp Cad Com (usd) 0.01 365982 -39% 22.00
Magellan Midstream Partners (MMP) 0.01 112599 +35% 71.31
NetGear (NTGR) 0.01 221477 +591% 43.09
Allegheny Technologies Incorporated (ATI) 0.01 561605 -13% 17.01
Callidus Software (CALD) 0.01 594101 +4977% 24.19
HEALTHSOUTH (HLS) 0.01 169048 +75% 48.41
Teradyne (TER) 0.01 514603 +56% 30.04
Braskem SA (BAK) 0.01 346611 +1270% 20.72
Dex (DXCM) 0.01 120693 +14% 73.14
Greenbrier Companies (GBX) 0.01 167851 +458% 46.27
iRobot Corporation (IRBT) 0.01 201864 +353% 84.13
Rbc Cad Com 0.01 124911 -77% 72.59
Senior Housing Properties Trust (SNH) 0.01 422502 -41% 20.45
YPF SA (YPF) 0.01 284744 +25% 21.94
Navistar International Corporation (NAV) 0.01 429083 +7% 26.23
CalAmp (CAMP) 0.01 302231 +20% 20.31
Carpenter Technology Corporation (CRS) 0.01 252664 +26% 37.43
Apollo Commercial Real Est. Finance (ARI) 0.01 585524 +102% 18.55
First American Financial (FAF) 0.01 231326 -73% 44.69
Mednax (MD) 0.01 276369 +8028% 60.34
National Retail Properties (NNN) 0.01 181133 -57% 39.10
SM Energy (SM) 0.01 829392 -45% 16.53
B&G; Foods (BGS) 0.01 167668 +354% 35.60
Boston Properties (BXP) 0.01 102835 +93% 123.03
Brandywine Realty Trust (BDN) 0.01 905203 +426% 17.54
CBL & Associates Properties (CBL) 0.01 1.27M -43% 8.42
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 487344 +317% 34.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 64344 -35% 120.50
Kimco Realty Corporation (KIM) 0.01 620156 +123% 18.35
Liberty Property Trust (LRY) 0.01 181641 -11% 40.71
Mellanox Technologies Ltd 0.01 232868 +263% 43.30
ONEOK (OKE) 0.01 149498 -68% 52.16
Pilgrim's Pride Corporation (PPC) 0.01 735631 -13% 21.92
Pinnacle West Capital Corporation (PNW) 0.01 193522 +183% 85.16
ProShares Ultra QQQ (QLD) 0.01 95022 -7% 115.33
Shutterfly (SFLY) 0.01 163765 +176% 47.50
Insulet Corporation (PODD) 0.01 200915 +2411% 51.34
National CineMedia (NCMI) 0.01 1.33M +221% 7.42
PowerShares DB US Dollar Index Bullish (UUP) 0.01 524781 -12% 24.75
Spirit AeroSystems Holdings (SPR) 0.01 251319 -49% 57.94
Ebix (EBIX) 0.01 124629 +130% 53.90
KAR Auction Services (KAR) 0.01 188786 -86% 41.96
Garmin Ltd. 0.01 168264 -20% 51.03
SPDR S&P; Homebuilders (XHB) 0.01 251429 +12% 38.52
3D Systems Corporation (TDSC) 0.01 542846 +11% 18.69
Express (EXPR) 0.01 1.95M +46% 6.75
Vitamin Shoppe Inc 0.01 844845 +12% 11.65
Acadia Realty Trust (AKR) 0.01 316701 NEW 27.78
Verint Systems (VRNT) 0.01 180341 -13% 40.69
iShares Dow Jones Transport. Avg. (IYT) 0.01 47041 -36% 171.88
Hudson Pacific Properties (HPP) 0.01 452910 -15% 34.19
iShares Dow Jones Select Dividend (DVY) 0.01 72705 -7% 92.21
Vanguard Total Stock Market ETF (VTI) 0.01 56337 +39% 124.43
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 130508 NEW 45.75
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 293000 +41% 25.05
First Trust DJ Internet Index Fund (FDN) 0.01 76917 +159% 94.74
iShares MSCI Canada Index (EWC) 0.01 265250 +56% 26.76
SPS Commerce (SPSC) 0.01 175366 +5% 63.76
Vanguard Pacific ETF (VPL) 0.01 171284 NEW 65.80
Vanguard Extended Market ETF (VXF) 0.01 71848 NEW 102.29
Vanguard European ETF (VGK) 0.01 129500 +32% 55.14
Franco-Nevada Corporation (FNV) 0.01 86949 -78% 72.11
GenMark Diagnostics (GNMK) 0.01 937337 +19% 11.80
Newpark Res Inc note 4.000%10/0 0.01 10.76M 1.00
Teleflex Inc note 3.875% 8/0 0.01 2.38M 3.36
iShares MSCI Germany Index Fund (EWG) 0.01 316675 +14% 30.27
CurrencyShares Canadian Dollar Trust (FXC) 0.01 86917 +73% 76.11
iShares Dow Jones US Financial (IYF) 0.01 76196 -23% 107.52
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 54759 +20% 136.78
CurrencyShares British Pound Ster. Trst (FXB) 0.01 74100 +6% 126.83
SPDR EURO STOXX 50 ETF (FEZ) 0.01 329074 -23% 38.48
iShares Dow Jones US Financial Svc. (IYG) 0.01 116394 +18% 113.37
ProShares UltraPro S&P; 500 (UPRO) 0.01 142020 +29% 103.88
SPDR S&P; International Techno Sec (IPK) 0.01 181037 NEW 42.62
CurrencyShares Japanese Yen Trust (FXY) 0.01 197405 +28% 85.53
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 8.00M -55% 1.65
TAL Education (XRS) 0.01 76992 +26% 122.32
Swift Transportation Company (SWFT) 0.01 339136 -80% 26.52
Pimco Etf Tr 25yr+ zero u s 0.01 51876 +607% 117.26
Insmed Inc 0.01 730133 +78% 17.15
Huntington Ingalls Inds. Inc. 0.01 70174 -54% 186.15
Te Connectivity Ltd for 0.01 111341 -22% 78.68
Pacira Pharmaceuticals, Inc. 0.01 124955 -48% 47.70
HCA HOLDINGS Inc 0.01 141300 -35% 87.20
Old Republic Intl Corp note 0.01 12.00M +20% 1.27
Proshares Tr Ii ultsh dj ubs cru 0.01 251138 -25% 43.23
Kosmos Energy Ltd 0.01 1.30M NEW 6.41
Stag Industrial Inc Com 0.01 431767 +514% 27.61
Ishares Trust Msci China msci china idx 0.01 237041 +166% 54.69
Powershares Etf Tr Ii s^p500 low vol 0.01 151719 +181% 44.73
Ellie Mae Inc. 0.01 64722 +12% 109.85
Pandora Media Inc 0.01 1.40M -84% 8.92
Cubesmart 0.01 404068 +123% 24.04
Xylem 0.01 244045 -88% 55.48
J Global 0.01 162657 +236% 85.09
Sunpower 0.01 777230 +102% 9.34
Direxion Daily Fin Bull 3x dly 0.01 352600 +33% 49.39
Michael Kors Holdings Ltd shs 0.01 277100 -72% 36.25
Us Natural Gas Fd Etf 0.01 1.57M +8% 6.78
Caesars Entertainment 0.01 707790 +329% 12.00
Webmd Health Conv Sr Notes conv 0.01 9.50M 1.03
Epam Systems 0.01 90450 -71% 84.09
Wabash National Corp 3.375 '18 conv 0.01 7.81M +19% 1.92
Ensco Plc Shs Class A 0.01 2.67M -27% 5.16
Royal Gold Inc conv 0.01 10.00M +113% 1.08
Lpl Financial Holdings 0.01 210304 -49% 42.46
Matson 0.01 212674 +198% 30.00
Proofpoint 0.01 102918 +146% 86.83
Wageworks 0.01 231312 +764% 67.20
Ryland Group note 0.01 8.00M +166% 1.19
Claymore Etf gug blt2017 hy 0.01 302982 -48% 25.72
Turquoisehillres 0.01 3.12M +490% 2.65
Five Below 0.01 292420 -74% 49.36
Chuys Hldgs 0.01 364138 +146% 23.40
Proshs Ultrashrt S&p500 Prosha etf 0.01 745478 +86% 12.68
Prothena 0.01 258742 -11% 54.14
Mplx 0.01 196445 +180% 33.40
Ak Steel Corp. conv 0.01 7.04M -22% 1.48
Ishares Inc msci india index 0.01 263075 +154% 32.10
REPCOM cla 0.01 206455 58.04
Cien 4 12/15/20 0.01 8.63M 1.42
Cyrusone 0.01 153376 -6% 55.74
Ship Finance International sr cv nt 0.01 9.44M 1.07
Flexshares Tr m star dev mkt 0.01 172435 +226% 63.10
Fossil 0.01 733891 +41% 10.35
Quintiles Transnatio Hldgs I 0.01 90257 +78% 89.50
News 0.01 481577 +58% 13.70
Sprint 0.01 1.30M -33% 8.21
Taylor Morrison Hom 0.01 380924 +51% 24.01
Fox News 0.01 359926 +1149% 27.87
Coty Inc Cl A 0.01 716819 +303% 18.76
Gw Pharmaceuticals Plc ads 0.01 114595 -9% 100.25
Tableau Software Inc Cl A 0.01 260288 -80% 61.27
Bluebird Bio 0.01 153810 +139% 105.04
Spirit Realty reit 0.01 1.76M +88% 7.41
Franks Intl N V 0.01 1.26M +10360% 8.29
Benefitfocus 0.01 226745 -44% 36.35
Agios Pharmaceuticals 0.01 177453 +564% 51.46
Clubcorp Hldgs 0.01 581303 +146% 13.10
Noble Corp Plc equity 0.01 2.09M +19% 3.61
Antero Res 0.01 292793 +17% 21.61
Dbx Etf Tr dbxtr har cs 300 0.01 360444 +11% 27.26
Perrigo Company 0.01 86700 -39% 75.52
Wix Com Ltd shs 0.01 212231 +12% 69.59
Brixmor Prty 0.01 622400 +721% 17.88
Seacor Holdings Inc note 2.500%12/1 0.01 6.08M 1.00
Aerie Pharmaceuticals 0.01 163559 -62% 52.56
La Jolla Pharmaceuticl Com Par 0.01 314190 +25% 29.80
Dbx Trackers db xtr msci eur 0.01 221849 +93% 27.38
Retrophin 0.01 632772 -27% 19.40
Vodafone Group New Adr F 0.01 551840 -10% 28.73
Kate Spade & Co 0.01 380289 -51% 18.49
Endo International 0.01 1.36M -60% 11.17
Solazyme Inc bond 0.01 18.00M -2% 0.38
Concert Pharmaceuticals I equity 0.01 475548 NEW 13.94
Fluidigm Corporation convertible cor 0.01 21.76M +119% 0.63
Intra Cellular Therapies 0.01 1.42M +72% 12.43
Accuray 0.01 6.65M 1.09
Investors Ban 0.01 738675 NEW 13.36
Navient Corporation equity 0.01 578244 +31% 16.67
Weatherford Intl Plc ord shs 0.01 2.80M -29% 3.87
Ally Financial 0.01 701400 +53% 20.90
Grubhub 0.01 270300 +61% 43.60
La Quinta Holdings 0.01 818484 -73% 14.77
Sportsmans Whse Hldgs 0.01 1.36M -3% 5.40
Renewable Energy Group Inc mtnf 2.750% 6/1 0.01 13.37M +220% 1.11
Sabre 0.01 435111 -72% 21.77
Kite Pharma 0.01 131170 -69% 103.68
K2m Group Holdings 0.01 491773 -21% 24.36
Alder Biopharmaceuticals 0.01 744188 +59% 11.44
Iridium Communications $16.25 perp pfd cnv b added 0.01 16950 385.13
Equity Commonwealth 0.01 418644 +17% 31.60
Acorda Therap note 1.75% 6/15 0.01 16.26M +159% 0.86
Verint Sys Inc note 1.5% 6/1 0.01 9.00M -21% 0.98
Michaels Cos Inc/the 0.01 524787 +74% 18.52
Servicemaster Global 0.01 295709 +95% 39.19
Allscripts Healthcare So conv 0.01 7.50M -40% 1.02
B2gold Corp conv 0.01 15.50M +10% 1.05
Depomed Inc conv 0.01 10.00M NEW 0.88
Medidata Solutions Inc conv 0.01 6.00M -33% 1.40
Molina Healthcare Inc conv 0.01 10.00M NEW 1.28
Sage Therapeutics 0.01 79611 -49% 79.67
Catalent 0.01 170114 +275% 35.09
Liberty Tripadvisor Hldgs 0.01 1.26M +24% 11.60
Eldorado Resorts 0.01 597814 -6% 20.00
Orion Engineered Carbons 0.01 614917 -12% 19.96
Encore Cap Group Inc note 3.000% 7/0 0.01 13.87M +454% 1.07
Rambus Inc Del note 1.125% 8/1 0.01 10.85M 1.09
Keysight Technologies 0.01 286207 -19% 38.93
Klx Inc Com $0.01 0.01 341978 -36% 49.99
Calithera Biosciences 0.01 598994 +2% 14.85
Juno Therapeutics 0.01 205128 +216% 29.89
Neuroderm Ltd F 0.01 349526 +157% 29.92
Healthcare Tr Amer Inc cl a 0.01 279014 +91% 31.11
Outfront Media 0.01 386673 -11% 23.12
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.01 10.00M 1.01
James River Group Holdings L 0.01 414314 +384% 39.73
Diplomat Pharmacy 0.01 1.03M -40% 14.79
Pra Health Sciences 0.01 227189 -16% 75.01
Tree 0.01 93288 +93% 172.21
Gsv Capital Corp. note 5.250 9/1 0.01 10.00M +42% 0.99
Cardtronics Inc note 1.000%12/0 0.01 11.43M -39% 0.96
Qorvo 0.01 198565 -65% 63.32
Yandex N V debt 1.125%12/1 0.01 15.00M 0.97
Emergent Biosolutions Inc conv 0.01 4.75M 1.29
Eversource Energy 0.01 106961 +798% 60.71
Box Inc cl a 0.01 560838 -44% 18.24
Shake Shack Inc cl a 0.01 439971 +33% 34.88
Summit Matls Inc cl a 0.01 438697 -81% 28.87
Chimera Investment Corp etf 0.01 353752 +2% 18.60
Spectrum Pharmaceuticals Inc conv 0.01 11.45M +14% 1.05
Hci Group deb 0.01 8.09M 1.02
International Game Technology 0.01 374972 +638% 18.30
Windstream Holdings 0.01 2.30M +42% 3.87
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 16.65M -39% 0.75
Prospect Capital Corp conv 0.01 8.00M 1.01
Gannett Inc Com stock 0.01 989772 -18% 8.72
Wec Energy Group Inc Com stock 0.01 113241 -58% 61.34
Fitbit 0.01 1.94M -50% 5.31
Nrg Yield 0.01 729700 +5265% 17.63
Apple Hospitality Reit 0.01 361873 +50% 18.69
Energizer Holdings 0.01 337542 -24% 48.02
Godaddy Inc cl a 0.01 350537 +749% 42.42
Black Knight Finl Svcs Inc cl a 0.01 145867 +674% 40.95
Evolent Health 0.01 303213 -17% 25.35
Milacron Holdings 0.01 365924 +120% 17.59
Axovant Sciences 0.01 424074 -41% 23.19
Vareit, Inc reits 0.01 1.46M -80% 8.14
Corenergy Infrastructure note 7% 6/15 0.01 14.85M 1.12
Liberty Global 0.01 599889 -17% 21.40
Nielsen Hldgs Plc Shs Eur stock 0.01 307753 +35% 38.66
Zillow Group Inc Cl C Cap Stk stock 0.01 186000 +40% 49.01
Seritage Growth Pptys Cl A Added 0.01 186700 +228% 41.95
Zynerba Pharmaceuticals 0.01 578331 +44% 16.98
Wright Medical Group Nv 0.01 387548 -77% 27.49
Moduslink Global Solutions 0.01 8.75M 0.95
Steris 0.01 110004 +34% 81.51
Starwood Waypoint Residentl note 3.000% 7/0 0.01 5.00M 1.19
Hewlett Packard Enterprise 0.01 785545 -86% 16.58
Ionis Pharmaceuticals 0.01 220628 -5% 50.87
Hubbell 0.01 133775 -55% 113.16
Match 0.01 429176 +116% 17.38
Direxion Shs Etf Tr daily sm cap bea 0.01 690000 +19% 16.35
Endologix, Inc. 3.25% 11/01/2020 0.01 16.80M 0.84
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 9.66M 1.28
Twitter Inc note 1.000% 9/1 0.01 10.75M NEW 0.92
Tailored Brands 0.01 986036 +403% 11.16
Medicines Company conv 0.01 10.00M -47% 1.30
Under Armour Inc Cl C 0.01 760078 +53% 20.17
Vanguard Whitehall Fds Inc intl dvd etf 0.01 149430 +436% 61.69
Layne Christensen Co note 8.000% 5/0 0.01 5.70M 1.06
Vanguard Int High Dvd Yld In exchange traded funds 0.01 127108 +9% 62.56
* Acacia Communications Inc Com stock 0.01 285118 +24% 41.47
* Red Rock Resorts Inc Cl A stock 0.01 657124 +2392% 23.55
Siteone Landscape Supply Inc Com stock 0.01 208551 +22% 52.06
Timkensteel Corp note 6.000% 6/0 0.01 6.50M 1.51
Hertz Global Holdings 0.01 759604 +35% 11.49
Twilio Inc cl a 0.01 486037 +15% 29.10
Dynegy Inc unit 07/01/20191 0.01 130000 -27% 61.11
Repligen Corp note 2.125% 6/0 0.01 12.10M -19% 1.44
Atkore Intl 0.01 320590 -11% 22.55
Calamp Corp convertible security 0.01 9.90M NEW 1.02
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 12.17M 1.06
Consolidated Tomoka Ld Co note 4.500% 3/1 0.01 13.52M 1.04
Johnson Controls International Plc equity 0.01 169042 NEW 43.36
* Direxion Shs Etf Tr Daily Gold Miner stock 0.01 260581 +14% 31.07
* Tivo Corp Com stock 0.01 458412 +54% 18.65
* Washington Prime Group New Com stock 0.01 1.28M +21% 8.37
Elf Beauty 0.01 534166 -8% 27.20
Nutanix Inc cl a 0.01 765143 +250% 20.15
Halcon Res 0.01 2.91M +35% 4.54
Bank Of Nt Butterfield&son L shs 0.01 471032 -32% 34.08
Agnc Invt Corp Com reit 0.01 590673 +76% 21.29
Valvoline Inc Common 0.01 287404 +307% 23.72
Ptc Therapeutics Inc conv bd us 0.01 17.35M -17% 0.78
Corecivic 0.01 530577 -21% 27.58
Liberty Ventures - Ser A 0.01 256840 -10% 52.29
Ishares Msci Japan 0.01 312100 +82% 53.65
Hostess Brands 0.01 914203 +1835% 16.10
Lamb Weston Hldgs 0.01 311400 -76% 44.04
Lions Gate Entmnt Corp cl b non vtg 0.01 353944 -63% 26.28
Liberty Expedia Holdings ser a 0.01 123387 -12% 54.02
Conduent Incorporate 0.01 643488 +338% 15.94
Ship Finance International L Note 5.75010/1 Added 0.01 6.50M NEW 0.97
Advanced Disposal Services I 0.01 508510 +66% 22.75
Qiagen Nv 0.01 358874 -12% 33.54
Arbor Realty Trust note 6.500 10/0 added 0.01 6.75M +12% 1.07
Pdl Biopharma Inc note 2.750 12/0 added 0.01 11.60M +45% 0.90
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.01 12.00M +4% 0.98
Bioverativ Inc Com equity 0.01 172598 +551% 60.17
Xperi 0.01 361334 +53% 29.80
Propetro Hldg 0.01 502344 -72% 13.95
Two Hbrs Invt Corp note 6.250% 1/1 0.01 15.00M 1.05
J Jill Inc call 0.01 566676 12.29
Laureate Education Inc cl a 0.01 519036 -47% 17.53
Standard Chartered Plc Debt 7.75012/3 Added 0.01 6.00M 1.08
Energy Transfer Partners 0.01 369907 NEW 20.40
Inseego Corp bond 0.01 21.20M 0.72
Arcelormittal Cl A Ny Registry 0.01 679596 NEW 22.73
Five Point Holdings 0.01 678860 NEW 14.76
Warrior Met Coal 0.01 558587 NEW 17.13
Wideopenwest 0.01 712801 NEW 17.40
Kkr Real Estate Finance Trust 0.01 553439 NEW 21.52
Altisource Portfolio Solns S reg shs 0.00 53900 -45% 21.83
Compass Minerals International (CMP) 0.00 72106 -50% 65.29
Keryx Biopharmaceuticals (KERX) 0.00 259515 +22% 7.23
Stewart Information Services Corporation (STC) 0.00 50864 NEW 45.38
Huntington Bancshares Incorporated (HBAN) 0.00 227800 -23% 13.52
* America Movil Sab De Cv spon adr l shs 0.00 74311 -30% 15.94
China Petroleum & Chemical (SNP) 0.00 15500 -31% 78.55
Crown Holdings (CCK) 0.00 3800 -7% 59.74
Mobile TeleSystems OJSC (MBT) 0.00 153403 +68% 8.38
Companhia Siderurgica Nacional (SID) 0.00 173056 +1431% 2.15
Fomento Economico Mexicano SAB (FMX) 0.00 10500 -50% 98.41
Grupo Televisa, S.A. (TV) 0.00 141957 -7% 24.37
Sociedad Quimica y Minera (SQM) 0.00 166387 -49% 33.01
BHP Billiton (BBL) 0.00 48500 +71% 30.76
Compania de Minas Buenaventura SA (BVN) 0.00 56306 +121% 11.49
Gerdau SA (GGB) 0.00 199662 +155% 3.05
Infosys Technologies (INFY) 0.00 202000 +70% 15.02
LG Display (LPL) 0.00 15024 NEW 16.04
Petroleo Brasileiro SA (PBR.A) 0.00 17587 -50% 7.45
China Mobile (CHL) 0.00 109885 -9% 53.09
CNOOC (CEO) 0.00 33473 +7% 109.40
ICICI Bank (IBN) 0.00 464054 +28% 8.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 29600 +19% 8.21
Portland General Electric Company (POR) 0.00 30753 +563% 45.69
ANSYS (ANSS) 0.00 6818 -62% 121.58
Boyd Gaming Corporation (BYD) 0.00 84400 24.81
Radware Ltd ord 0.00 78022 -38% 17.53
Denny's Corporation (DENN) 0.00 97934 +648% 11.77
iStar Financial (SFI) 0.00 54125 +121% 12.04
Seacor Holdings (CKH) 0.00 21672 -78% 34.29
EMCOR (EME) 0.00 48730 +39% 65.39
Annaly Capital Management (NLY) 0.00 125600 -86% 12.04
Genworth Financial (GNW) 0.00 446822 -53% 3.77
Hartford Financial Services (HIG) 0.00 89300 -77% 52.58
MB Financial (MBFI) 0.00 15937 +46% 44.03
PennyMac Mortgage Investment Trust (PMT) 0.00 243170 +126% 18.31
Renaissance Re Holdings Ltd Cmn 0.00 22511 -55% 139.04
Assurant (AIZ) 0.00 20669 -80% 103.69
First Financial Ban (FFBC) 0.00 11272 NEW 27.68
Two Harbors Investment (TWO) 0.00 574884 -43% 9.91
RLI (RLI) 0.00 95583 +624% 54.62
Total System Services (TSS) 0.00 12500 -90% 58.24
FTI Consulting (FCN) 0.00 49697 +15% 34.96
Interactive Brokers (IBKR) 0.00 55900 -56% 37.41
Safety Insurance (SAFT) 0.00 21314 +14% 68.31
Republic Services (RSG) 0.00 9440 -72% 63.77
RadNet (RDNT) 0.00 30047 +182% 7.75
ResMed (RMD) 0.00 33688 +14% 77.88
Clean Harbors (CLH) 0.00 27330 +117% 55.84
AES Corporation (AES) 0.00 71926 -88% 11.13
Ameren Corporation (AEE) 0.00 17100 -55% 54.66
Brookfield Asset Management (BAM.A) 0.00 41212 -48% 39.21
Career Education (CECO) 0.00 129483 -15% 9.60
Shaw Communications Inc cl b conv 0.00 35370 NEW 21.80
Bank of Hawaii Corporation (BOH) 0.00 9504 +86% 83.05
Blackbaud (BLKB) 0.00 20325 NEW 85.60
Brown & Brown (BRO) 0.00 43002 -96% 43.07
Cracker Barrel Old Country Store (CBRL) 0.00 32602 -66% 167.27
Cullen/Frost Bankers (CFR) 0.00 24444 -15% 93.83
Diebold Incorporated (DBD) 0.00 45733 +209% 27.98
Federated Investors (FII) 0.00 12600 NEW 28.25
Greif (GEF) 0.00 20520 +336% 55.75
Harsco Corporation (HSC) 0.00 57234 +101% 16.11
Heartland Express (HTLD) 0.00 225992 +341% 20.83
Hillenbrand (HI) 0.00 78834 +76% 36.13
Host Hotels & Resorts (HST) 0.00 163023 -68% 18.28
Lincoln Electric Holdings (LECO) 0.00 21568 -66% 92.08
PPG Industries (PPG) 0.00 35811 -92% 109.91
RPM International (RPM) 0.00 81002 -66% 54.57
Rollins (ROL) 0.00 40330 NEW 40.70
Sealed Air (SEE) 0.00 126500 -66% 44.76
Sonoco Products Company (SON) 0.00 69742 -25% 51.43
Steelcase (SCS) 0.00 33174 -45% 14.00
T. Rowe Price (TROW) 0.00 70000 -64% 74.21
Teradata Corporation (TDC) 0.00 42750 -36% 29.49
Trimble Navigation (TRMB) 0.00 61401 +530% 35.66
Watsco, Incorporated (WSO) 0.00 31769 -69% 154.09
Brown-Forman Corporation (BF.B) 0.00 52903 -64% 48.60
Buckle (BKE) 0.00 45300 -51% 17.79
SUPERVALU (SVU) 0.00 1.26M -25% 3.29
Franklin Electric (FELE) 0.00 27792 +8% 41.41
Granite Construction (GVA) 0.00 33526 +73% 48.26
Itron (ITRI) 0.00 7700 -66% 67.79
Nu Skin Enterprises (NUS) 0.00 65103 +26% 62.81
Sensient Technologies Corporation (SXT) 0.00 62837 -34% 80.55
Verisign (VRSN) 0.00 48570 -92% 93.00
Briggs & Stratton Corporation (BGG) 0.00 56124 -10% 24.11
Gold Fields (GFI) 0.00 180500 -62% 3.48
Avista Corporation (AVA) 0.00 44185 -35% 42.44
Cabot Corporation (CBT) 0.00 25297 NEW 53.42
Commercial Metals Company (CMC) 0.00 169157 +143% 19.45
TETRA Technologies (TTI) 0.00 767348 -13% 2.79
Autoliv (ALV) 0.00 45651 +69% 109.81
Mid-America Apartment (MAA) 0.00 12500 -94% 105.43
ABM Industries (ABM) 0.00 73549 +782% 41.52
Avid Technology (AVID) 0.00 60148 -30% 5.25
Entegris (ENTG) 0.00 170149 +934% 21.95
Nokia Corporation (NOK) 0.00 588310 -9% 6.16
CSG Systems International (CSGS) 0.00 142752 +344% 40.57
Waddell & Reed Financial (WDR) 0.00 10400 -83% 18.85
Helen Of Troy Ltd. 0.00 44969 +44% 93.91
Regis Corporation (RGS) 0.00 307170 +230% 10.27
Rent-A-Center (RCII) 0.00 326794 +106% 11.72
Cincinnati Financial Corporation (CINF) 0.00 33231 +219% 72.47
Healthcare Realty Trust Incorporated (HR) 0.00 6757 -87% 34.19
Ruby Tuesday (RT) 0.00 76031 -72% 2.00
Tidewater (TDW) 0.00 62145 -29% 0.71
Vishay Intertechnology (VSH) 0.00 105276 +179% 16.59
Manitowoc Company (MTW) 0.00 87278 -65% 6.01
Mettler-Toledo International (MTD) 0.00 649 NEW 588.60
AVX Corporation (AVX) 0.00 181967 -4% 16.34
Fresh Del Monte Produce Inc 0.00 78104 +77% 50.91
Invacare Corporation (IVC) 0.00 55762 +224% 13.21
LifePoint Hospitals (LPNT) 0.00 22032 NEW 67.10
Unum (UNM) 0.00 24900 -40% 46.61
Celestica Inc 0.00 89443 +36% 13.56
Christopher & Banks Corporation (CBK) 0.00 16526 NEW 1.33
Cott Corp 0.00 83308 -67% 14.44
Plantronics (PLT) 0.00 67156 +72% 52.26
Taro Pharmaceutical Industries 0.00 5617 NEW 111.98
Barnes (B) 0.00 23020 +165% 58.51
SkyWest (SKYW) 0.00 27273 +44% 35.12
Tetra Tech (TTEK) 0.00 5200 NEW 45.77
Ethan Allen Interiors (ETH) 0.00 143904 +118% 32.31
Matthews International Corporation (MATW) 0.00 39625 +690% 61.20
Pier 1 Imports (PIR) 0.00 637305 +37% 5.19
Herman Miller (MLHR) 0.00 24907 NEW 30.39
Interpublic Group of Companies (IPG) 0.00 36818 +283% 24.62
Electronics For Imaging (EFII) 0.00 72591 +764% 47.45
PAREXEL International Corporation (PRXL) 0.00 20090 -95% 86.75
Cabela's Incorporated (CAB) 0.00 11000 +59% 59.40
Crane (CR) 0.00 11912 +48% 79.35
Waters Corporation (WAT) 0.00 24436 +49% 183.78
Potash Corp. Of Saskatchewan I 0.00 229294 -83% 16.31
ADTRAN (ADTN) 0.00 213327 +142% 20.65
Sonic Corporation (SONC) 0.00 174482 -74% 26.49
United States Cellular Corporation (USM) 0.00 16860 -48% 38.32
AngloGold Ashanti (AU) 0.00 427977 +86% 9.72
Forward Air Corporation (FWRD) 0.00 34951 -45% 53.27
Photronics (PLAB) 0.00 130024 +537% 9.40
Integrated Device Technology (IDTI) 0.00 95623 -79% 25.79
Horace Mann Educators Corporation (HMN) 0.00 48770 +605% 37.83
Federal Signal Corporation (FSS) 0.00 74754 +50% 17.38
Callaway Golf Company (ELY) 0.00 377135 -34% 12.78
Olin Corporation (OLN) 0.00 194518 +39% 30.27
Convergys Corporation (CVG) 0.00 205892 -44% 23.78
Lancaster Colony (LANC) 0.00 37137 +592% 122.63
Wolverine World Wide (WWW) 0.00 95626 NEW 28.02
Shoe Carnival (SCVL) 0.00 59043 NEW 20.89
Universal Electronics (UEIC) 0.00 5045 NEW 66.80
AEGON N.V. (AEG) 0.00 30400 -88% 5.10
Domtar Corp C om 0.00 35000 -82% 38.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 65275 -95% 7.18
HONDA MOTOR (HMC) 0.00 20300 +43% 27.39
Liberty Media (LINTA) 0.00 73300 -95% 24.55
NCR Corporation (NCR) 0.00 101212 -17% 40.86
Royal Dutch Shell (RDS.B) 0.00 61200 -33% 54.42
Sanofi-Aventis SA (SNY) 0.00 102352 -8% 47.91
Telefonica S.A. (TEF) 0.00 57646 +14% 10.40
Unilever N.V. (UN) 0.00 61700 -64% 55.28
White Mountains Insurance Gp 0.00 5234 +125% 868.00
Alleghany Corporation (Y) 0.00 2951 -92% 594.71
Statoil ASA (STO) 0.00 91827 -21% 16.53
CA (CA) 0.00 153152 +55% 34.48
First Midwest Ban (FMBI) 0.00 13176 -95% 23.30
iShares Russell 1000 Value Index (IWD) 0.00 13981 NEW 116.44
Staples (SPLS) 0.00 480290 +263% 10.06
Patterson Companies (PDCO) 0.00 77545 +83% 46.95
VCA Antech (WOOF) 0.00 43163 +6% 92.29
MBIA (MBI) 0.00 372752 +41% 9.43
Lazard Ltd-cl A shs a 0.00 70052 +39% 46.36
Jacobs Engineering (JEC) 0.00 64427 -46% 54.35
Buckeye Partners (BPL) 0.00 19200 -46% 63.97
Calumet Specialty Products Partners, L.P (CLMT) 0.00 123114 +246% 4.25
Pool Corporation (POOL) 0.00 38009 +354% 117.55
Washington Real Estate Investment Trust (WRE) 0.00 6350 NEW 31.97
Manpower (MAN) 0.00 41800 +21% 111.67
Valley National Ban (VLY) 0.00 26373 NEW 11.79
International Speedway Corporation (ISCA) 0.00 82321 +97% 37.55
Ban (TBBK) 0.00 197337 +53% 7.58
Markel Corporation (MKL) 0.00 237 NEW 974.68
Prestige Brands Holdings (PBH) 0.00 96386 +95% 52.82
Via (VIA) 0.00 27577 +392% 38.03
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 11231 -87% 70.07
Barclays (BCS) 0.00 343472 -13% 10.59
National Beverage (FIZZ) 0.00 58800 -18% 93.55
Tupperware Brands Corporation (TUP) 0.00 78397 -25% 70.22
Tootsie Roll Industries (TR) 0.00 24791 -55% 34.86
Franklin Covey (FC) 0.00 45005 +123% 19.28
Sturm, Ruger & Company (RGR) 0.00 73900 -24% 62.14
Franklin Street Properties (FSP) 0.00 210419 +566% 11.08
Greenlight Capital Re Ltd cl a 0.00 37299 -7% 20.92
MSCI (MSCI) 0.00 32554 -43% 102.96
Penn National Gaming (PENN) 0.00 251622 +5% 21.40
American Woodmark Corporation (AMWD) 0.00 5838 NEW 95.58
Encore Capital (ECPG) 0.00 101629 +56% 40.16
HFF (HF) 0.00 151378 +7% 34.72
Big 5 Sporting Goods Corporation (BGFV) 0.00 182727 +192% 13.06
WESCO International (WCC) 0.00 49585 -90% 57.26
ProAssurance Corporation (PRA) 0.00 24716 -89% 60.82
Service Corporation International (SCI) 0.00 68353 +441% 33.44
Hovnanian Enterprises (HOV) 0.00 822991 +458% 2.82
II-VI (IIVI) 0.00 73638 -79% 34.30
eHealth (EHTH) 0.00 48158 -31% 18.80
Grand Canyon Education (LOPE) 0.00 15600 +9% 78.45
Strayer Education (STRA) 0.00 34320 -22% 93.33
Beacon Roofing Supply (BECN) 0.00 73302 +833% 49.00
CoStar (CSGP) 0.00 13946 +216% 263.59
Big Lots (BIG) 0.00 102200 -65% 48.31
Cousins Properties (CUZ) 0.00 56241 -82% 8.78
Dynex Capital (DX) 0.00 205723 +8% 7.10
East West Ban (EWBC) 0.00 24663 -94% 58.60
PetroChina Company (PTR) 0.00 32960 +77% 61.25
Mueller Industries (MLI) 0.00 100420 +98% 30.45
GATX Corporation (GMT) 0.00 30314 +91% 64.30
Solar Cap Ltd 0.00 141687 -4% 21.87
Syneron Medical Ltd ord shs 0.00 16000 +35% 10.94
ViaSat (VSAT) 0.00 25899 +234% 66.20
OMNOVA Solutions (OMN) 0.00 46057 NEW 9.74
Baldwin & Lyons (BWINB) 0.00 59547 +45% 24.50
Bce Inc. 0.00 16300 -81% 45.04
New York Community Ban (NYB) 0.00 94023 -94% 13.13
Overstock (OSTK) 0.00 91529 +78% 16.31
Magna Intl Inc cl a 0.00 71200 -92% 46.33
51job (JOBS) 0.00 34300 44.72
HDFC Bank (HDB) 0.00 34462 -27% 86.97
Highwoods Properties (HIW) 0.00 34102 -26% 50.72
IDEX Corporation (IEX) 0.00 7554 -85% 113.05
Primerica (PRI) 0.00 40980 +44% 75.72
Varian Medical Systems (VAR) 0.00 8500 +240% 103.24
Gra (GGG) 0.00 33721 +561% 109.27
InnerWorkings (INWK) 0.00 13164 NEW 11.62
Penske Automotive (PAG) 0.00 43901 -30% 43.89
Aaron's (AAN.A) 0.00 131932 +230% 38.90
World Acceptance (WRLD) 0.00 6500 -20% 74.92
Fortress Investment (FIG) 0.00 93298 -24% 8.00
Resources Connection (RECN) 0.00 118814 +21% 13.70
Contango Oil & Gas Company (MCF) 0.00 15000 -16% 6.67
Nelnet (NNI) 0.00 33049 -33% 46.98
POS (PKX) 0.00 19297 +24% 62.53
Sohu (SOHU) 0.00 32700 +9% 45.03
Meredith Corporation (MDP) 0.00 45374 +495% 59.44
NVR (NVR) 0.00 1511 NEW 2410.32
Toyota Motor Corporation (TM) 0.00 50510 +38% 105.05
Gladstone Commercial Corporation (GOOD) 0.00 63893 NEW 21.79
Trex Company (TREX) 0.00 56974 +71% 67.64
National Presto Industries (NPK) 0.00 34543 +38% 110.50
New York Times Company (NYT) 0.00 136701 -61% 17.68
Farmer Brothers (FARM) 0.00 12676 NEW 30.21
Gladstone Capital Corporation (GLAD) 0.00 25200 +13% 9.84
Hub (HUBG) 0.00 136438 +342% 38.37
Landstar System (LSTR) 0.00 37704 -84% 85.59
Lannett Company (LCI) 0.00 229773 +82% 20.41
TeleTech Holdings (TTEC) 0.00 16957 -75% 40.81
Investment Technology (ITG) 0.00 46215 +20% 21.23
Toro Company (TTC) 0.00 31983 +788% 69.28
Cedar Fair (FUN) 0.00 11700 +42% 72.04
Kimball International (KBALB) 0.00 13367 NEW 16.68
Huttig Building Products (HBPI) 0.00 13434 NEW 7.00
PICO Holdings (PICO) 0.00 14923 NEW 17.49
Fair Isaac Corporation (FICO) 0.00 33681 +266% 139.40
Lexington Realty Trust (LXP) 0.00 138103 +15% 9.93
Southwest Gas Corporation (SWX) 0.00 58289 +289% 73.07
Sykes Enterprises, Incorporated (SYKE) 0.00 96078 +544% 33.50
Ashford Hospitality Trust (AHT) 0.00 77223 -34% 6.08
Entravision Communication (EVC) 0.00 60413 -68% 6.60
Gray Television (GTN) 0.00 51113 -85% 13.70
Lee Enterprises, Incorporated (LEE) 0.00 23831 NEW 1.92
Entercom Communications (ETM) 0.00 116877 NEW 10.34
Libbey (LBY) 0.00 204524 +70% 8.08
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 198080 -58% 14.45
Financial Institutions (FISI) 0.00 46479 +207% 29.85
Mercantile Bank (MBWM) 0.00 10864 -19% 31.48
New Oriental Education & Tech (EDU) 0.00 54971 -62% 70.43
Amdocs Ltd ord 0.00 63034 -49% 64.46
Central Garden & Pet (CENT) 0.00 12807 NEW 31.78
MAXIMUS (MMS) 0.00 60522 +129% 62.60
Mueller Water Products (MWA) 0.00 31993 -42% 11.68
Titan International (TWI) 0.00 28757 -52% 12.00
Griffon Corporation (GFF) 0.00 21715 NEW 21.96
McGrath Rent (MGRC) 0.00 12014 +91% 34.63
Amkor Technology (AMKR) 0.00 276941 -50% 9.78
BOK Financial Corporation (BOKF) 0.00 17501 -12% 84.21
Teekay Shipping Marshall Isl 0.00 142532 -5% 6.66
Darling International (DAR) 0.00 112600 -53% 15.75
Sypris Solutions (SYPR) 0.00 11896 NEW 1.68
Texas Capital Bancshares (TCBI) 0.00 36353 +11% 77.39
AMN Healthcare Services (AHS) 0.00 42182 39.05
American Software (AMSWA) 0.00 12924 NEW 10.29
Stage Stores (SSI) 0.00 32833 -68% 2.07
Barnes & Noble (BKS) 0.00 687536 +318% 7.60
Silgan Holdings (SLGN) 0.00 176863 -65% 31.78
Dolby Laboratories (DLB) 0.00 84481 -40% 48.96
First Horizon National Corporation (FHN) 0.00 323766 17.42
Entergy Corporation (ETR) 0.00 56464 +35% 76.81
Companhia Energetica Minas Gerais (CIG) 0.00 17800 -55% 2.42
Net 1 UEPS Technologies (UEPS) 0.00 197785 +370% 9.85
Eaton Vance (EV) 0.00 104217 +158% 47.32
Webster Financial Corporation (WBS) 0.00 109684 +656% 52.22
Aircastle Ltd 0.00 85623 +520% 21.75
BGC Partners (BGCP) 0.00 410288 +2% 12.64
Boston Private Financial Holdings (BPFH) 0.00 65747 +38% 15.36
Brunswick Corporation (BC) 0.00 84303 -40% 62.71
Celanese Corporation (CE) 0.00 60200 -38% 94.93
Clean Energy Fuels (CLNE) 0.00 207694 -47% 2.53
Cogent Communications (CCOI) 0.00 42595 +216% 40.08
Companhia Paranaense de Energia (ELP) 0.00 32497 -15% 7.35
CTS Corporation (CTS) 0.00 43582 +35% 21.59
DineEquity (DIN) 0.00 107003 -57% 44.04
FBL Financial (FFG) 0.00 9853 +22% 61.50
Ferro Corporation (FOE) 0.00 33393 -76% 18.30
Fuel Tech (FTEK) 0.00 16758 NEW 0.84
Graphic Packaging Holding Company (GPK) 0.00 207691 -80% 13.79
Insight Enterprises (NSIT) 0.00 57263 +100% 39.99
InterNAP Network Services (INAP) 0.00 59755 +136% 3.69
Intevac (IVAC) 0.00 28276 NEW 11.12
Jones Lang LaSalle Incorporated (JLL) 0.00 9800 -90% 125.08
Kadant (KAI) 0.00 8346 +144% 75.16
KapStone Paper and Packaging (KS) 0.00 118507 +765% 20.62
Kelly Services (KELYA) 0.00 26454 +53% 22.45
Kulicke and Soffa Industries (KLIC) 0.00 33702 -16% 18.99
Lindsay Corporation (LNN) 0.00 33888 +7% 89.30
Loral Space & Communications (LORL) 0.00 42197 -34% 41.54
Maxwell Technologies (MXWL) 0.00 141136 -9% 5.98
National HealthCare Corporation (NHC) 0.00 15611 -23% 70.12
Newpark Resources (NR) 0.00 19849 -80% 7.36
NewStar Financial (NEWS) 0.00 28939 -15% 10.50
Och-Ziff Capital Management (OZM) 0.00 37400 -2% 2.58
Old National Ban (ONB) 0.00 128530 +220% 17.22
Ship Finance Intl Ltd 0.00 74900 -83% 13.60
Sigma Designs (SIGM) 0.00 52107 -19% 5.85
Sonic Automotive (SAH) 0.00 184243 19.45
StoneMor Partners (STON) 0.00 53697 -28% 9.43
Syntel (SYNT) 0.00 155647 +71% 16.97
Telecom Italia S.p.A. (TI) 0.00 10700 -77% 9.35
Tesco Corporation (TESO) 0.00 13915 +3% 4.46
Triple-S Management (GTS) 0.00 101219 +48% 16.91
Tutor Perini Corporation (TPC) 0.00 8600 -50% 28.72
W&T; Offshore (WTI) 0.00 220220 +67% 1.96
Wabash National Corporation (WNC) 0.00 32000 -23% 21.96
ABIOMED (ABMD) 0.00 17100 -84% 143.33
AeroVironment (AVAV) 0.00 94194 +14% 38.21
Amedisys (AMED) 0.00 31743 -12% 62.82
AMER (UHAL) 0.00 12697 +43% 366.07
American Equity Investment Life Holding (AEL) 0.00 42003 -85% 26.28
AngioDynamics (ANGO) 0.00 86221 +87% 16.21
Banco Macro SA (BMA) 0.00 25500 +22% 92.20
Brookline Ban (BRKL) 0.00 144962 +32% 14.61
Cantel Medical (CMN) 0.00 18876 +14% 77.93
China Biologic Products (CBPO) 0.00 2800 -59% 113.21
CIRCOR International (CIR) 0.00 21972 59.39
Cohu (COHU) 0.00 115629 +113% 15.76
Community Health Systems (CYH) 0.00 415669 +22% 9.96
Cross Country Healthcare (CCRN) 0.00 98822 +102% 12.92
DepoMed (DEPO) 0.00 110504 -71% 10.75
E.W. Scripps Company (SSP) 0.00 198844 +335% 17.82
Electro Scientific Industries (ESIO) 0.00 25804 NEW 8.25
Perry Ellis International (PERY) 0.00 34137 +88% 19.44
EnerSys (ENS) 0.00 16513 -3% 72.48
Evercore Partners (EVR) 0.00 3000 -97% 70.67
EZ (EZPW) 0.00 10360 -68% 7.72
Gamco Investors (GBL) 0.00 24030 -19% 29.59
Gibraltar Industries (ROCK) 0.00 38081 NEW 35.66
Great Southern Ban (GSBC) 0.00 20655 NEW 53.50
Haverty Furniture Companies (HVT) 0.00 11475 NEW 25.10
Houston American Energy Corporation (HUSA) 0.00 30646 +14% 0.75
Innospec (IOSP) 0.00 12799 NEW 65.53
International Bancshares Corporation (IBOC) 0.00 62285 +59% 35.04
Iridium Communications (IRDM) 0.00 72518 -44% 11.08
iShares Russell 1000 Index (IWB) 0.00 22799 NEW 135.27
Korn/Ferry International (KFY) 0.00 77856 +303% 34.51
Littelfuse (LFUS) 0.00 10000 -18% 165.38
ManTech International Corporation (MANT) 0.00 64322 -28% 41.39
MarineMax (HZO) 0.00 27555 +82% 19.52
Medifast (MED) 0.00 50305 +536% 41.43
Methode Electronics (MEI) 0.00 38939 +433% 41.20
Minerals Technologies (MTX) 0.00 34363 +82% 73.19
China XD Plastics (CXDC) 0.00 10000 -18% 4.70
Neenah Paper (NP) 0.00 2681 -82% 80.19
Oshkosh Corporation (OSK) 0.00 56334 -69% 68.88
PennantPark Investment (PNNT) 0.00 35411 +176% 7.40
Perficient (PRFT) 0.00 173811 +30% 18.64
Prosperity Bancshares (PRSP) 0.00 46501 +223% 64.26
REGAL-BELOIT CORPORATION (RBC) 0.00 15535 NEW 81.50
Safe Bulkers Inc Com Stk 0.00 47954 -63% 2.30
Telecom Argentina S.A. (TEO) 0.00 20300 NEW 25.32
Tsakos Energy Navigation Ltd 0.00 19200 -62% 4.79
Universal Forest Products (UFPI) 0.00 39416 +200% 87.32
Virtusa Corporation (VRTU) 0.00 64091 +7% 29.40
Western Gas Partners (WES) 0.00 18311 55.96
World Wrestling Entertainment (WWE) 0.00 75052 -19% 20.37
Xinyuan Real Estate (XIN) 0.00 12700 NEW 5.20
Atlas Air Worldwide Holdings (AAWW) 0.00 61747 +308% 52.10
AllianceBernstein Holding (AB) 0.00 57600 +22% 23.66
Asbury Automotive (ABG) 0.00 8600 -59% 56.58
American Campus Communities (ACC) 0.00 41904 -22% 47.31
Assured Guaranty Ltd 0.00 128804 +38% 41.81
AmeriGas Partners (APU) 0.00 15100 -10% 45.15
American Railcar Industries (ARII) 0.00 111666 +199% 38.31
Atmos Energy Corporation (ATO) 0.00 8379 -14% 82.95
Actuant Corporation (ATU) 0.00 63650 -43% 24.60
Armstrong World Industries (AWI) 0.00 18907 -75% 46.01
Bill Barrett Corporation (BBG) 0.00 271280 +441% 3.07
Black Box Corporation (BBOX) 0.00 23518 -16% 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 59005 +150% 8.37
BioCryst Pharmaceuticals (BCRX) 0.00 178458 -2% 5.55
Benchmark Electronics (BHE) 0.00 14648 +124% 32.29
BioScrip (BIOS) 0.00 68784 -27% 2.71
Brady Corporation (BRC) 0.00 45217 +74% 33.91
Bruker Corporation (BRKR) 0.00 128377 -34% 28.84
Bristow (BRS) 0.00 92587 -11% 7.66
Camden National Corporation (CAC) 0.00 5437 NEW 42.85
Commerce Bancshares (CBSH) 0.00 3930 -57% 56.74
Community Bank System (CBU) 0.00 37547 +701% 55.77
Cabot Microelectronics Corporation (CCMP) 0.00 46517 +75% 73.87
Coeur d'Alene Mines Corporation (CDE) 0.00 403853 -17% 8.57
Cedar Shopping Centers (CDR) 0.00 431729 +122% 4.84
Celadon (CGI) 0.00 39100 -9% 3.13
Chemed Corp Com Stk 0.00 9233 +102% 204.53
Mack-Cali Realty (CLI) 0.00 68800 -65% 27.15
Cibc Cad Com 0.00 55036 +19% 81.15
Columbus McKinnon (CMCO) 0.00 21174 NEW 25.44
Comtech Telecomm (CMTL) 0.00 22184 NEW 18.98
CenterPoint Energy (CNP) 0.00 85638 -83% 27.37
Consolidated Communications Holdings (CNSL) 0.00 245705 +1655% 21.47
Core-Mark Holding Company (CORE) 0.00 72887 -59% 33.05
Copa Holdings Sa-class A 0.00 45155 -57% 116.97
Capital Product 0.00 43243 -42% 3.40
CARBO Ceramics (CRR) 0.00 103600 -4% 6.85
Daktronics (DAKT) 0.00 142630 +357% 9.61
Dime Community Bancshares (DCOM) 0.00 125495 +272% 19.59
Douglas Emmett (DEI) 0.00 94196 +215% 38.22
Quest Diagnostics Incorporated (DGX) 0.00 42006 +74% 111.18
Diodes Incorporated (DIOD) 0.00 154263 +64% 24.02
Dorman Products (DORM) 0.00 3000 NEW 82.67
Dcp Midstream Partners Lp 0.00 37904 +63% 33.83
DiamondRock Hospitality Company (DRH) 0.00 52297 -92% 10.96
Dril-Quip (DRQ) 0.00 4936 -51% 48.82
Emergent BioSolutions (EBS) 0.00 137724 +26% 33.91
El Paso Electric Company (EE) 0.00 19965 NEW 51.80
Euronet Worldwide (EEFT) 0.00 19720 -83% 87.40
Enbridge Energy Partners (EEP) 0.00 121351 -5% 16.00
Energy Recovery (ERII) 0.00 83525 -30% 8.29
Essex Property Trust (ESS) 0.00 21483 -7% 257.35
FARO Technologies (FARO) 0.00 19179 +170% 37.81
Flushing Financial Corporation (FFIC) 0.00 9605 -56% 28.21
First Financial Bankshares (FFIN) 0.00 118250 +37% 44.20
Forestar (FOR) 0.00 13940 -79% 17.14
Fred's (FRED) 0.00 63300 -23% 9.24
Genesis Energy (GEL) 0.00 20500 -62% 31.71
Grupo Financiero Galicia S.A. (GGAL) 0.00 62317 +3% 42.66
Group Cgi Cad Cl A (usd) 0.00 4100 -10% 50.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 78301 -34% 4.31
Group 1 Automotive (GPI) 0.00 50736 +7% 63.29
Gorman-Rupp Company (GRC) 0.00 39339 +109% 25.47
H&E; Equipment Services (HEES) 0.00 54699 -30% 20.38
Hibbett Sports (HIBB) 0.00 108853 +135% 20.78
Hill International (HIL) 0.00 17747 NEW 5.18
Harmonic (HLIT) 0.00 21292 -75% 5.26
Helix Energy Solutions (HLX) 0.00 587790 -79% 5.64
HNI Corporation (HNI) 0.00 26474 -14% 39.89
Hornbeck Offshore Services (HOS) 0.00 48100 -40% 2.83
Heidrick & Struggles International (HSII) 0.00 9402 NEW 21.70
Iconix Brand (ICON) 0.00 429648 -33% 6.95
Infinity Property and Casualty (IPCC) 0.00 2792 NEW 93.84
IPG Photonics Corporation (IPGP) 0.00 31228 -42% 144.97
Innophos Holdings (IPHS) 0.00 62035 -16% 43.85
IXYS Corporation (IXYS) 0.00 123689 +81% 16.44
Kirby Corporation (KEX) 0.00 13200 -26% 66.84
Koppers Holdings (KOP) 0.00 31806 NEW 36.20
Kronos Worldwide (KRO) 0.00 97031 -53% 18.21
Layne Christensen Company (LAYN) 0.00 12900 NEW 8.76
Legacy Reserves (LGCY) 0.00 56109 -21% 1.45
Lincoln Educational Services Corporation (LINC) 0.00 11417 NEW 3.07
LivePerson (LPSN) 0.00 47106 -18% 11.00
LSB Industries (LXU) 0.00 24857 NEW 10.34
Manhattan Associates (MANH) 0.00 36968 -43% 48.11
MGE Energy (MGEE) 0.00 12412 NEW 64.29
Mobile Mini (MINI) 0.00 33474 -42% 29.82
MarketAxe