JPMORGAN CHASE & CO
Latest statistics and disclosures from JPMORGAN CHASE & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, AAPL, MSFT, Alphabet Inc Class C cs, and represent 12.74% of JPMORGAN CHASE & CO's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$1.79B), CMCSA (+$973.93M), AAPL (+$962.23M), DIS (+$756.41M), NKE (+$728.23M), PM (+$691.32M), Ishares Tr Index option (+$675.16M), IWM (+$652.46M), Hilton Worldwide Holdings (+$641.32M), Ishares Tr option (+$572.00M).
- Started 503 new stock positions in Horizon Global Corp note 2.750% 7/0, Pulte Group Inc cmn, S&p Global Inc put, JOUT, Star Bulk Carriers Corp shs par, Materalise Nv, Hannon Armstrong stock, Emerson Elec Co call, Liberty Global Plc shs cl a, Ishares Msci Australia Index put.
- Reduced shares in these 10 stocks: SPY (-$2.24B), Spdr S&p 500 Etf Tr option (-$1.29B), Hilton Worlwide Hldgs (-$847.19M), Facebook Inc cl a (-$732.67M), Broad (-$673.08M), GILD (-$586.99M), MET (-$579.43M), TWX (-$486.95M), VGK (-$476.37M), XLP (-$411.56M).
- Sold out of its positions in Aac Holdings, AEPI, AHC, ARIS, AXTI, Abbott Labs option, Aclaris Therapeutics, Aerie Pharmaceuticals, AFFILIATED MANAGERS GRP INC CMN Stock cmn, Air Prods & Chems Inc cmn.
- JPMORGAN CHASE & CO was a net seller of stock by $2.65B.
- JPMORGAN CHASE & CO has $435.32B in assets under management (AUM), growing by 4.88%.
JPMORGAN CHASE & CO portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 6.95 | 128.35M -6.00% | 235.74 | 246.82 |
| iShares MSCI EAFE Index Fund (EFA) | 1.76 | 122.82M | 62.29 | 66.37 |
| Apple (AAPL) | 1.65 | 50.07M +15.00% | 143.54 | 152.09 |
| Microsoft Corporation (MSFT) | 1.42 | 94.13M | 65.85 | 73.60 |
| Alphabet Inc Class C cs | 0.95 | 5.01M -5.00% | 829.58 | 0.00 |
| Bank of America Corporation (BAC) | 0.93 | 171.26M -2.00% | 23.59 | 23.91 |
| Wells Fargo & Company (WFC) | 0.93 | 73.00M -6.00% | 55.66 | 54.27 |
| UnitedHealth (UNH) | 0.93 | 24.66M | 164.01 | 190.89 |
| Amazon (AMZN) | 0.87 | 4.27M -3.00% | 886.55 | 1038.95 |
| Ctrip Com Intl Ltd put | 0.87 | 76.77M | 49.15 | 0.00 |
| Pfizer (PFE) | 0.86 | 109.67M -2.00% | 34.22 | 33.32 |
| Spdr S&p 500 Etf Tr option | 0.83 | 15.42M +96.00% | 235.74 | 0.00 |
| Home Depot (HD) | 0.76 | 22.55M -9.00% | 146.83 | 144.58 |
| iShares S&P; MidCap 400 Index (IJH) | 0.76 | 19.27M -2.00% | 171.22 | 177.16 |
| Honeywell International (HON) | 0.69 | 23.92M | 124.87 | 137.71 |
| Broad | 0.68 | 13.49M -18.00% | 218.96 | 0.00 |
| Facebook Inc cl a | 0.67 | 20.55M -20.00% | 142.09 | 0.00 |
| Citigroup Inc | 0.65 | 47.51M | 59.87 | 0.00 |
| Alphabet Inc Class A cs | 0.59 | 3.02M -3.00% | 847.80 | 0.00 |
| Micron Technology Inc | 0.57 | 85.95M | 28.90 | 0.00 |
| Johnson & Johnson (JNJ) | 0.56 | 19.49M -5.00% | 124.55 | 133.01 |
| Pepsi (PEP) | 0.55 | 21.54M +4.00% | 111.86 | 116.13 |
| Exxon Mobil Corporation (XOM) | 0.53 | 28.29M -9.00% | 81.99 | 79.87 |
| Comcast Corporation (CMCSA) | 0.52 | 60.06M +75.00% | 37.59 | 39.47 |
| Merck & Co (MRK) | 0.52 | 35.96M | 63.54 | 62.57 |
| Walt Disney Company (DIS) | 0.51 | 19.64M +51.00% | 113.35 | 107.00 |
| General Electric Company (GE) | 0.51 | 73.89M +18.00% | 29.93 | 25.43 |
| Texas Instruments Incorporated (TXN) | 0.51 | 27.37M | 80.57 | 80.92 |
| Chubb | 0.51 | 16.20M | 136.25 | 0.00 |
| Visa (V) | 0.50 | 24.71M +3.00% | 88.73 | 100.37 |
| Morgan Stanley (MS) | 0.48 | 48.51M +2.00% | 42.84 | 46.71 |
| Vanguard S&p 500 Etf idx fd | 0.46 | 9.26M +5.00% | 216.36 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.45 | 30.63M +32.00% | 63.36 | 59.41 |
| Alibaba Group Holding Ltd Spon | 0.44 | 17.65M +16.00% | 107.83 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.41 | 13.77M -8.00% | 130.12 | 149.53 |
| iShares S&P; 500 Index (IVV) | 0.41 | 7.52M +23.00% | 237.27 | 248.49 |
| EOG Resources (EOG) | 0.41 | 18.25M +12.00% | 97.55 | 93.31 |
| iShares Russell 2000 Index (IWM) | 0.41 | 12.88M +58.00% | 137.48 | 142.75 |
| Eli Lilly & Co. (LLY) | 0.40 | 20.89M | 84.05 | 84.74 |
| Pioneer Natural Resources (PXD) | 0.40 | 9.43M -2.00% | 186.23 | 160.10 |
| Ishares Msci Japan | 0.40 | 33.64M +4.00% | 51.50 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.39 | 51.28M | 32.84 | 36.22 |
| AT&T; (T) | 0.39 | 40.60M +15.00% | 41.49 | 36.23 |
| Allergan | 0.39 | 7.04M +2.00% | 239.05 | 0.00 |
| Stanley Black & Decker (SWK) | 0.38 | 12.29M -8.00% | 132.88 | 143.70 |
| Charles Schwab Corporation (SCHW) | 0.37 | 39.09M -8.00% | 40.81 | 41.96 |
| Accenture | 0.37 | 13.43M -6.00% | 119.88 | 0.00 |
| Delta Air Lines (DAL) | 0.37 | 35.01M +4.00% | 45.93 | 51.53 |
| Mondelez Int | 0.36 | 36.01M | 43.08 | 0.00 |
| Chevron Corporation (CVX) | 0.35 | 14.39M +14.00% | 107.37 | 103.20 |
| Humana (HUM) | 0.35 | 7.49M +14.00% | 206.02 | 235.50 |
| iShares Russell Midcap Index Fund (IWR) | 0.35 | 8.12M +2.00% | 187.18 | 194.81 |
| DISH Network (DISH) | 0.34 | 23.33M -2.00% | 63.51 | 64.33 |
| PNC Financial Services (PNC) | 0.33 | 11.85M +6.00% | 120.24 | 127.14 |
| E.I. du Pont de Nemours & Company (DD) | 0.33 | 18.03M +35.00% | 80.30 | 84.35 |
| Analog Devices (ADI) | 0.33 | 17.74M -2.00% | 81.95 | 78.75 |
| Nextera Energy Inc C om | 0.33 | 11.09M | 128.36 | 0.00 |
| Spdr S&p 500 Etf Tr option | 0.33 | 6.15M -47.00% | 235.74 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.31 | 24.74M -14.00% | 54.37 | 55.60 |
| Hartford Financial Services (HIG) | 0.30 | 27.27M -9.00% | 48.02 | 53.70 |
| MasterCard Incorporated (MA) | 0.30 | 11.69M -11.00% | 112.56 | 129.52 |
| MetLife (MET) | 0.30 | 25.02M -30.00% | 52.82 | 54.69 |
| Spdr Gold Trust gold shs | 0.30 | 11.13M -5.00% | 118.72 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.29 | 51.32M | 24.87 | 27.62 |
| Celgene Corporation (CELG) | 0.29 | 10.00M -3.00% | 125.00 | 137.84 |
| Ishares Tr Index option | 0.29 | 20.51M +112.00% | 62.29 | 0.00 |
| Walgreen Boots Alliance | 0.29 | 15.21M +29.00% | 82.87 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.29 | 3.92M -20.00% | 327.33 | 0.00 |
| Philip Morris International (PM) | 0.28 | 10.95M +126.00% | 112.91 | 118.89 |
| Lowe's Companies (LOW) | 0.28 | 14.96M -16.00% | 82.22 | 74.31 |
| Ishares Tr option | 0.28 | 19.61M +12.00% | 62.29 | 0.00 |
| Intercontinentalexchange | 0.28 | 20.31M -2.00% | 59.79 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.27 | 10.87M | 108.50 | 166.15 |
| Verizon Communications (VZ) | 0.27 | 23.77M | 48.73 | 43.71 |
| Capital One Financial (COF) | 0.27 | 13.65M -10.00% | 86.66 | 87.12 |
| AvalonBay Communities (AVB) | 0.27 | 6.36M -5.00% | 183.58 | 189.16 |
| Edison International (EIX) | 0.27 | 14.79M -12.00% | 79.61 | 78.48 |
| Union Pacific Corporation (UNP) | 0.26 | 10.54M | 105.92 | 103.66 |
| Molson Coors Brewing Company (TAP) | 0.26 | 12.06M -4.00% | 92.20 | 87.96 |
| Procter & Gamble Company (PG) | 0.26 | 12.38M -8.00% | 89.85 | 88.18 |
| TJX Companies (TJX) | 0.26 | 14.26M -10.00% | 79.09 | 66.90 |
| Starbucks Corporation (SBUX) | 0.26 | 19.26M +3.00% | 58.39 | 58.02 |
| Xcel Energy (XEL) | 0.26 | 25.32M | 44.46 | 46.90 |
| EQT Corporation (EQT) | 0.25 | 17.93M -4.00% | 61.10 | 63.08 |
| General Motors Company (GM) | 0.25 | 30.47M -12.00% | 35.36 | 35.82 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.24 | 9.36M -11.00% | 109.34 | 166.11 |
| Mohawk Industries (MHK) | 0.24 | 4.62M +3.00% | 229.47 | 244.02 |
| HDFC Bank (HDB) | 0.24 | 14.09M +3.00% | 75.21 | 94.06 |
| American International (AIG) | 0.24 | 16.95M +31.00% | 62.43 | 64.53 |
| ConocoPhillips (COP) | 0.23 | 20.08M +7.00% | 49.87 | 42.61 |
| Biogen Idec (BIIB) | 0.23 | 3.62M | 273.42 | 284.70 |
| Vanguard Mid-Cap ETF (VO) | 0.23 | 7.11M +6.00% | 139.24 | 145.62 |
| Illinois Tool Works (ITW) | 0.22 | 7.23M -4.00% | 132.47 | 141.98 |
| Ishares Tr Index option | 0.22 | 25.27M +49.00% | 38.49 | 0.00 |
| CME (CME) | 0.21 | 7.59M +12.00% | 118.80 | 120.42 |
| Fidelity National Information Services (FIS) | 0.21 | 11.33M -15.00% | 79.61 | 90.12 |
| General Dynamics Corporation (GD) | 0.21 | 4.93M +42.00% | 187.24 | 204.93 |
| Loews Corporation (L) | 0.20 | 18.80M -2.00% | 46.77 | 48.02 |
| BlackRock (BLK) | 0.20 | 2.24M | 383.35 | 428.32 |
| Discover Financial Services (DFS) | 0.20 | 12.55M | 68.39 | 62.53 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.20 | 15.65M -13.00% | 55.30 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.20 | 5.67M +2.00% | 154.74 | 160.34 |
| Altria (MO) | 0.20 | 12.37M +3.00% | 71.45 | 72.64 |
| NIKE (NKE) | 0.20 | 15.39M +562.00% | 55.72 | 58.95 |
| Gilead Sciences (GILD) | 0.20 | 12.92M -40.00% | 67.92 | 74.39 |
| Simon Property (SPG) | 0.20 | 5.11M +7.00% | 172.77 | 160.04 |
| Hldgs Inc | 0.20 | 12.43M -3.00% | 70.60 | 0.00 |
| Westrock | 0.20 | 16.84M -5.00% | 51.85 | 0.00 |
| CMS Energy Corporation (CMS) | 0.19 | 18.64M | 44.74 | 46.39 |
| Goldman Sachs (GS) | 0.19 | 3.61M -28.00% | 229.70 | 218.18 |
| Berkshire Hathaway (BRK.B) | 0.19 | 5.02M +2.00% | 166.68 | 0.00 |
| Abbott Laboratories (ABT) | 0.19 | 18.33M -7.00% | 44.41 | 50.80 |
| Northrop Grumman Corporation (NOC) | 0.19 | 3.42M -32.00% | 237.83 | 265.27 |
| Travelers Companies (TRV) | 0.19 | 6.98M -10.00% | 120.54 | 126.38 |
| Anadarko Petroleum Corporation (APC) | 0.19 | 13.00M +47.00% | 62.00 | 44.21 |
| Dr Pepper Snapple (DPS) | 0.19 | 8.32M +6.00% | 97.79 | 91.50 |
| Time Warner (TWX) | 0.18 | 7.85M -38.00% | 97.74 | 100.11 |
| U.S. Ban (USB) | 0.18 | 15.50M +3.00% | 51.50 | 52.79 |
| Ameriprise Financial (AMP) | 0.18 | 5.94M +71.00% | 129.69 | 137.56 |
| T. Rowe Price (TROW) | 0.18 | 11.60M +6.00% | 68.15 | 81.10 |
| International Business Machines (IBM) | 0.18 | 4.48M +46.00% | 174.11 | 145.99 |
| Applied Materials (AMAT) | 0.18 | 19.86M -19.00% | 38.85 | 46.78 |
| Kimco Realty Corporation (KIM) | 0.18 | 35.70M +7.00% | 22.10 | 18.92 |
| Twenty-first Century Fox | 0.18 | 24.49M -6.00% | 32.40 | 0.00 |
| Vipshop Hldgs | 0.18 | 60.02M -33.00% | 13.34 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.17 | 13.17M -4.00% | 56.55 | 58.83 |
| Best Buy (BBY) | 0.17 | 14.72M +6.00% | 49.14 | 54.80 |
| Electronic Arts (ERTS) | 0.17 | 8.13M -6.00% | 88.47 | 0.00 |
| Becton, Dickinson and (BDX) | 0.17 | 3.97M +6.00% | 183.33 | 205.63 |
| Schlumberger (SLB) | 0.17 | 9.38M -35.00% | 78.10 | 66.42 |
| Constellation Brands (STZ) | 0.17 | 4.58M +8.00% | 162.08 | 196.00 |
| Key (KEY) | 0.17 | 42.78M +5.00% | 17.77 | 18.30 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.17 | 6.64M +3.00% | 113.74 | 115.06 |
| Prologis Inc. | 0.17 | 13.06M +8.00% | 56.18 | 0.00 |
| Northern Trust Corporation (NTRS) | 0.16 | 8.23M | 86.66 | 87.90 |
| BB&T; Corporation (BBT) | 0.16 | 15.71M +6.00% | 44.70 | 46.59 |
| PG&E; Corporation (PCG) | 0.16 | 10.40M +16.00% | 67.29 | 67.90 |
| priceline.com Incorporated (PCLN) | 0.16 | 407343 -10.00% | 1750.00 | 2002.01 |
| HCP (HCP) | 0.16 | 22.92M +22.00% | 31.28 | 31.34 |
| Ishares Tr Index option | 0.16 | 18.19M +8.00% | 38.49 | 0.00 |
| Ishares Tr option | 0.16 | 8.08M +417.00% | 87.78 | 0.00 |
| Ubs Group Ag | 0.16 | 43.32M +4.00% | 15.95 | 0.00 |
| Kraft Heinz | 0.16 | 7.58M +21.00% | 90.81 | 0.00 |
| 3M Company (MMM) | 0.15 | 3.34M +5.00% | 191.36 | 210.00 |
| Cisco Systems (CSCO) | 0.15 | 19.08M -5.00% | 33.80 | 31.86 |
| Kimberly-Clark Corporation (KMB) | 0.15 | 4.85M -22.00% | 131.63 | 123.81 |
| Aetna (AET) | 0.15 | 5.19M -35.00% | 126.76 | 156.08 |
| QUALCOMM (QCOM) | 0.15 | 11.66M -4.00% | 57.36 | 53.22 |
| Prudential Financial (PRU) | 0.15 | 5.93M +7.00% | 106.68 | 112.13 |
| Enterprise Products Partners | 0.15 | 24.07M +6.00% | 27.61 | 0.00 |
| Transcanada Corp | 0.15 | 14.52M -20.00% | 46.19 | 0.00 |
| Concho Resources (CXO) | 0.15 | 5.19M | 128.40 | 128.38 |
| KLA-Tencor Corporation (KLAC) | 0.15 | 6.71M -19.00% | 95.08 | 100.21 |
| iShares Lehman Aggregate Bond (AGG) | 0.15 | 6.18M +28.00% | 108.54 | 109.82 |
| Vantiv Inc Cl A | 0.15 | 10.53M -4.00% | 62.83 | 0.00 |
| Diamondback Energy | 0.15 | 6.35M +8.00% | 103.70 | 0.00 |
| Hp | 0.15 | 35.62M -9.00% | 17.88 | 0.00 |
| Waste Connections Inc Com stock | 0.15 | 7.38M -9.00% | 88.37 | 0.00 |
| Hilton Worldwide Holdings | 0.15 | 10.90M NEW | 58.82 | 0.00 |
| Royal Caribbean Cruises Ltd. | 0.14 | 6.27M -12.00% | 98.12 | 0.00 |
| Snap-on Incorporated (SNA) | 0.14 | 3.53M -3.00% | 168.65 | 147.51 |
| Newell Rubbermaid (NWL) | 0.14 | 13.21M -7.00% | 47.17 | 52.60 |
| Eastman Chemical Company (EMN) | 0.14 | 7.34M -22.00% | 80.56 | 85.80 |
| Kroger (KR) | 0.14 | 21.75M -33.00% | 28.57 | 23.23 |
| Intuitive Surgical (ISRG) | 0.14 | 810831 -5.00% | 766.67 | 949.17 |
| Amphenol Corporation (APH) | 0.14 | 8.44M -7.00% | 71.08 | 75.64 |
| Illumina (ILMN) | 0.14 | 3.53M -17.00% | 167.70 | 173.99 |
| Baidu (BIDU) | 0.14 | 3.61M +9.00% | 172.53 | 198.65 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.14 | 5.25M +17.00% | 114.65 | 113.58 |
| Infosys Technologies (INFY) | 0.13 | 34.64M +6.00% | 15.80 | 15.68 |
| Coca-Cola Company (KO) | 0.13 | 12.98M -9.00% | 42.44 | 44.84 |
| Costco Wholesale Corporation (COST) | 0.13 | 3.45M -20.00% | 167.71 | 151.00 |
| Genuine Parts Company (GPC) | 0.13 | 6.28M -15.00% | 92.40 | 81.81 |
| Public Storage (PSA) | 0.13 | 2.62M +2.00% | 218.89 | 209.00 |
| Reynolds American (RAI) | 0.13 | 9.31M -37.00% | 63.00 | 65.40 |
| Automatic Data Processing (ADP) | 0.13 | 5.39M +24.00% | 102.39 | 103.54 |
| Ross Stores (ROST) | 0.13 | 8.51M -7.00% | 65.90 | 53.07 |
| Vulcan Materials Company (VMC) | 0.13 | 4.65M +10.00% | 120.48 | 126.50 |
| Masco Corporation (MAS) | 0.13 | 16.26M -10.00% | 33.99 | 37.72 |
| Valero Energy Corporation (VLO) | 0.13 | 8.30M | 66.30 | 67.68 |
| First Republic Bank/san F | 0.13 | 5.95M +26.00% | 93.90 | 0.00 |
| Dexcom Inc Common Stock cmn | 0.13 | 6.50M | 84.73 | 0.00 |
| Servicenow | 0.13 | 6.29M -11.00% | 87.46 | 0.00 |
| Jd | 0.13 | 18.38M +9.00% | 31.12 | 0.00 |
| Citizens Financial | 0.13 | 16.83M +2.00% | 34.55 | 0.00 |
| Tiffany & Co. (TIF) | 0.12 | 5.73M -9.00% | 93.75 | 93.44 |
| United Technologies Corporation (UTX) | 0.12 | 4.83M -2.00% | 112.21 | 123.13 |
| Canadian Pacific Railway Ltd | 0.12 | 3.58M -3.00% | 147.00 | 0.00 |
| Carlisle Companies (CSL) | 0.12 | 5.10M -6.00% | 106.42 | 99.82 |
| SPDR Gold Trust (GLD) | 0.12 | 4.53M +115.00% | 118.71 | 119.31 |
| Micron Technology (MU) | 0.12 | 17.88M -14.00% | 28.90 | 31.67 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.12 | 2.10M -15.00% | 250.00 | 252.08 |
| Energen Corporation (EGN) | 0.12 | 9.39M +2.00% | 53.93 | 51.26 |
| Boston Properties (BXP) | 0.12 | 3.94M +45.00% | 132.40 | 119.01 |
| Apple Inc option | 0.12 | 3.72M +29.00% | 143.66 | 0.00 |
| Yahoo Inc option | 0.12 | 10.93M | 46.41 | 0.00 |
| O'reilly Automotive Inc | 0.12 | 1.87M | 269.90 | 0.00 |
| Expedia | 0.12 | 3.89M | 136.36 | 0.00 |
| Delphi Automotive Plc shs | 0.12 | 6.53M -9.00% | 80.57 | 0.00 |
| S&p Global | 0.12 | 4.02M -12.00% | 130.81 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.11 | 9.81M +8.00% | 47.13 | 53.47 |
| Norfolk Southern (NSC) | 0.11 | 4.21M +31.00% | 111.99 | 117.50 |
| Sherwin-Williams Company (SHW) | 0.11 | 1.55M -15.00% | 310.21 | 351.65 |
| Dow Chemical Company (DOW) | 0.11 | 7.64M +28.00% | 63.54 | 66.22 |
| Fifth Third Ban (FITB) | 0.11 | 18.59M | 25.40 | 26.43 |
| AutoZone (AZO) | 0.11 | 637592 +24.00% | 723.25 | 498.25 |
| Vornado Realty Trust (VNO) | 0.11 | 4.58M +8.00% | 100.30 | 78.11 |
| Southwest Airlines (LUV) | 0.11 | 9.07M -5.00% | 51.02 | 59.81 |
| Ball Corporation (BLL) | 0.11 | 7.05M +15.00% | 68.97 | 42.68 |
| Allegion Plc equity | 0.11 | 6.15M -6.00% | 75.69 | 0.00 |
| Paypal Holdings | 0.11 | 11.60M -24.00% | 43.01 | 0.00 |
| CBS Corporation (CBS) | 0.10 | 6.31M -16.00% | 69.33 | 66.26 |
| Kohl's Corporation (KSS) | 0.10 | 10.73M +10.00% | 40.00 | 39.36 |
| Intel Corporation (INTC) | 0.10 | 12.48M +130.00% | 36.07 | 34.50 |
| NiSource (NI) | 0.10 | 17.43M +70.00% | 23.78 | 26.09 |
| Arrow Electronics (ARW) | 0.10 | 6.07M -12.00% | 73.33 | 82.66 |
| Amgen (AMGN) | 0.10 | 2.65M -24.00% | 164.07 | 181.06 |
| CIGNA Corporation (CI) | 0.10 | 2.90M -4.00% | 150.00 | 174.53 |
| Halliburton Company (HAL) | 0.10 | 9.02M +85.00% | 49.21 | 42.51 |
| Marsh & McLennan Companies (MMC) | 0.10 | 6.00M -20.00% | 73.83 | 80.28 |
| Agilent Technologies Inc C ommon | 0.10 | 8.37M +31.00% | 53.44 | 0.00 |
| Sempra Energy (SRE) | 0.10 | 3.95M | 111.11 | 113.33 |
| Activision Blizzard (ATVI) | 0.10 | 8.55M -29.00% | 49.86 | 61.44 |
| Lam Research Corporation (LRCX) | 0.10 | 3.54M -30.00% | 128.35 | 164.12 |
| Credicorp Ltd Com | 0.10 | 2.60M +6.00% | 163.20 | 0.00 |
| Energy Transfer Partners (ETP) | 0.10 | 12.02M +15.00% | 36.53 | 20.00 |
| Vanguard REIT ETF (VNQ) | 0.10 | 5.44M +55.00% | 82.00 | 83.59 |
| Te Connectivity Ltd for | 0.10 | 5.71M -19.00% | 74.53 | 0.00 |
| Fortune Brands | 0.10 | 7.48M | 60.94 | 0.00 |
| Ambev Sa- | 0.10 | 73.39M | 5.76 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.09 | 4.33M | 87.38 | 91.28 |
| McDonald's Corporation (MCD) | 0.09 | 2.96M | 129.61 | 151.85 |
| Republic Services (RSG) | 0.09 | 6.42M +3.00% | 62.82 | 64.51 |
| Health Care SPDR (XLV) | 0.09 | 5.26M -42.00% | 74.36 | 80.96 |
| Regions Financial Corporation (RF) | 0.09 | 27.24M +12.00% | 14.53 | 14.40 |
| Oracle Corporation (ORCL) | 0.09 | 9.06M +6.00% | 44.61 | 50.76 |
| Netflix (NFLX) | 0.09 | 2.71M -20.00% | 142.86 | 187.91 |
| salesforce (CRM) | 0.09 | 4.70M +9.00% | 82.49 | 89.67 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.09 | 33.05M +87.00% | 12.07 | 11.71 |
| Alexion Pharmaceuticals (ALXN) | 0.09 | 3.07M +78.00% | 121.26 | 130.74 |
| Aetna Inc New option | 0.09 | 3.13M NEW | 127.55 | 0.00 |
| Cbre Group Inc Cl A | 0.09 | 11.84M | 34.81 | 0.00 |
| Ishares Tr call | 0.09 | 4.71M +860.00% | 87.78 | 0.00 |
| Servicenow | 0.09 | 4.67M | 87.47 | 0.00 |
| Ally Financial | 0.09 | 18.38M -3.00% | 20.31 | 0.00 |
| Equinix | 0.09 | 968334 -8.00% | 395.35 | 0.00 |
| Digital Realty Trust (DLR) | 0.08 | 3.33M +34.00% | 106.37 | 113.25 |
| PPG Industries (PPG) | 0.08 | 3.21M -14.00% | 105.13 | 105.39 |
| Tyson Foods (TSN) | 0.08 | 5.86M +10.00% | 61.84 | 61.61 |
| Synopsys (SNPS) | 0.08 | 4.89M -16.00% | 72.43 | 76.34 |
| CVS Caremark Corporation (CVS) | 0.08 | 4.16M +16.00% | 78.50 | 77.10 |
| Thermo Fisher Scientific (TMO) | 0.08 | 2.15M -21.00% | 154.97 | 182.16 |
| Dover Corporation (DOV) | 0.08 | 4.45M +9.00% | 80.36 | 83.95 |
| Invesco Ltd shs | 0.08 | 10.98M | 30.63 | 0.00 |
| Acuity Brands (AYI) | 0.08 | 1.80M -9.00% | 204.02 | 206.68 |
| Ingersoll-rand Co Ltd-cl A | 0.08 | 4.22M +55.00% | 81.33 | 0.00 |
| Rayonier (RYN) | 0.08 | 12.08M -2.00% | 28.22 | 29.23 |
| Spdr Gold Trust option | 0.08 | 3.05M -27.00% | 118.72 | 0.00 |
| Household International Inc | 0.08 | 6.98M +32.00% | 49.21 | 0.00 |
| Jp Morgan Alerian Mlp Index | 0.08 | 10.56M -22.00% | 32.30 | 0.00 |
| Ttm Technologies cmn | 0.08 | 20.75M | 16.13 | 0.00 |
| Pvh Corporation | 0.08 | 3.21M -4.00% | 103.59 | 0.00 |
| Acadia Healthcare | 0.08 | 7.71M | 43.34 | 0.00 |
| Eaton | 0.08 | 4.50M -10.00% | 74.17 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.08 | 5.75M +48.00% | 57.95 | 0.00 |
| Brixmor Prty | 0.08 | 16.21M -21.00% | 21.47 | 0.00 |
| Synchrony Financial | 0.08 | 10.53M +46.00% | 34.27 | 0.00 |
| Outfront Media | 0.08 | 13.26M +5.00% | 26.55 | 0.00 |
| Wec Energy Group Inc Com stock | 0.08 | 5.66M | 60.63 | 0.00 |
| L3 Technologies | 0.08 | 2.13M NEW | 165.22 | 0.00 |
| Technipfmc | 0.08 | 10.78M NEW | 32.52 | 0.00 |
| Corning Incorporated (GLW) | 0.07 | 10.61M -9.00% | 27.02 | 31.85 |
| Wal-Mart Stores (WMT) | 0.07 | 4.38M -36.00% | 72.08 | 76.89 |
| Bed Bath & Beyond (BBBY) | 0.07 | 7.46M +6.00% | 39.52 | 28.17 |
| Nordstrom (JWN) | 0.07 | 6.52M | 48.00 | 46.90 |
| United Rentals (URI) | 0.07 | 2.54M +235.00% | 125.10 | 118.39 |
| Unum (UNM) | 0.07 | 6.62M -12.00% | 46.89 | 48.16 |
| Williams Companies (WMB) | 0.07 | 10.13M +288.00% | 29.59 | 31.67 |
| Toro Company (TTC) | 0.07 | 4.66M +6.00% | 62.44 | 71.52 |
| Copa Holdings Sa-class A | 0.07 | 2.69M +32.00% | 111.93 | 0.00 |
| Deutsche Bank Ag-registered | 0.07 | 17.10M +19.00% | 18.29 | 0.00 |
| Jack Henry & Associates (JKHY) | 0.07 | 3.38M -5.00% | 93.09 | 106.19 |
| Realty Income (O) | 0.07 | 5.30M +225.00% | 59.54 | 57.17 |
| TreeHouse Foods (THS) | 0.07 | 3.53M -7.00% | 84.66 | 84.03 |
| Magellan Midstream Partners (MMP) | 0.07 | 3.76M +7.00% | 76.97 | 70.75 |
| Merck & Co Inc New option | 0.07 | 4.75M -2.00% | 63.54 | 0.00 |
| Dollar General (DG) | 0.07 | 4.14M -14.00% | 69.57 | 71.98 |
| Camden Property Trust (CPT) | 0.07 | 3.56M -5.00% | 80.46 | 88.58 |
| Tesla Motors (TSLA) | 0.07 | 938504 -22.00% | 307.69 | 342.52 |
| Nxp Semiconductors N V | 0.07 | 3.02M -55.00% | 106.06 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.07 | 8.29M +47.00% | 37.43 | 31.62 |
| MOLINA HEALTHCARE INC COMMON Stock cmn | 0.07 | 7.15M | 45.60 | 0.00 |
| Mosaic Co New | 0.07 | 9.19M -11.00% | 31.25 | 0.00 |
| Marathon Petroleum Corp | 0.07 | 6.25M -17.00% | 50.52 | 0.00 |
| Phillips 66 | 0.07 | 4.08M +9.00% | 79.22 | 0.00 |
| stock | 0.07 | 4.65M -2.00% | 61.44 | 0.00 |
| Wright Express | 0.07 | 2.82M +53.00% | 103.77 | 0.00 |
| Metropcs Communications | 0.07 | 4.77M +12.00% | 64.60 | 0.00 |
| Monster Beverage Corp Com stock | 0.07 | 6.80M -14.00% | 46.07 | 0.00 |
| Xl | 0.07 | 8.03M -9.00% | 39.87 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.06 | 19.58M -17.00% | 12.41 | 13.19 |
| Crown Holdings (CCK) | 0.06 | 4.85M -34.00% | 52.95 | 59.94 |
| Progressive Corporation (PGR) | 0.06 | 6.96M +7.00% | 39.21 | 46.78 |
| Cabot Oil & Gas Corporation (COG) | 0.06 | 10.12M +92.00% | 23.92 | 24.78 |
| Teva Pharmaceutical Industries (TEVA) | 0.06 | 7.78M -12.00% | 31.98 | 32.47 |
| Martin Marietta Materials (MLM) | 0.06 | 1.10M -16.00% | 218.24 | 227.00 |
| Apache Corporation (APA) | 0.06 | 4.97M +155.00% | 51.45 | 47.96 |
| Host Hotels & Resorts (HST) | 0.06 | 14.64M +24.00% | 18.66 | 17.97 |
| V.F. Corporation (VFC) | 0.06 | 4.41M -21.00% | 54.97 | 58.88 |
| Comerica Incorporated (CMA) | 0.06 | 4.12M +28.00% | 68.58 | 73.28 |
| SVB Financial (SIVB) | 0.06 | 1.50M -10.00% | 185.99 | 178.27 |
| Mid-America Apartment (MAA) | 0.06 | 2.67M +47.00% | 101.66 | 102.11 |
| AmerisourceBergen (ABC) | 0.06 | 3.11M +10.00% | 88.45 | 93.13 |
| WellCare Health Plans (WCG) | 0.06 | 1.92M | 139.53 | 183.49 |
| MSC Industrial Direct (MSM) | 0.06 | 2.48M -3.00% | 102.76 | 71.17 |
| Gap (GPS) | 0.06 | 10.52M | 24.29 | 23.17 |
| Weyerhaeuser Company (WY) | 0.06 | 7.82M -4.00% | 33.98 | 34.13 |
| Henry Schein (HSIC) | 0.06 | 1.52M +12.00% | 169.52 | 185.69 |
| East West Ban (EWBC) | 0.06 | 4.92M -14.00% | 51.66 | 57.71 |
| IDEX Corporation (IEX) | 0.06 | 2.86M | 90.16 | 113.88 |
| PACCAR (PCAR) | 0.06 | 4.17M -27.00% | 67.19 | 69.14 |
| MercadoLibre (MELI) | 0.06 | 1.33M -4.00% | 212.04 | 282.38 |
| NetEase (NTES) | 0.06 | 848780 +2.00% | 283.93 | 311.50 |
| Energy Select Sector SPDR (XLE) | 0.06 | 3.85M +16.00% | 69.90 | 64.99 |
| Brinker International (EAT) | 0.06 | 4.56M +4.00% | 52.63 | 35.73 |
| Banco Santander-Chile (SAN) | 0.06 | 9.92M +10.00% | 25.08 | 6.71 |
| Cinemark Holdings (CNK) | 0.06 | 5.94M +2.00% | 44.34 | 38.46 |
| CenterPoint Energy (CNP) | 0.06 | 8.70M -25.00% | 27.57 | 28.17 |
| Essex Property Trust (ESS) | 0.06 | 1.14M -10.00% | 231.62 | 262.76 |
| Plains All American Pipeline (PAA) | 0.06 | 8.89M -8.00% | 31.67 | 26.54 |
| Raymond James Financial (RJF) | 0.06 | 3.38M -2.00% | 76.24 | 83.85 |
| AMETEK (AME) | 0.06 | 4.48M -17.00% | 55.90 | 61.21 |
| iShares Russell 1000 Growth Index (IWF) | 0.06 | 2.28M -2.00% | 113.80 | 122.64 |
| Apple Inc option | 0.06 | 1.73M -32.00% | 143.66 | 0.00 |
| Ishares Inc option | 0.06 | 7.17M -33.00% | 37.46 | 0.00 |
| Regency Centers Corporation (REG) | 0.06 | 3.71M +19.00% | 66.39 | 64.31 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.06 | 4.43M -62.00% | 54.58 | 54.90 |
| Eog Res Inc option | 0.06 | 2.61M +2758.00% | 97.55 | 0.00 |
| Akamai Technologies Inc option | 0.06 | 4.62M | 59.70 | 0.00 |
| Powershares Qqq Trust unit ser 1 | 0.06 | 1.85M +17.00% | 132.38 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.06 | 6.71M -16.00% | 39.72 | 42.76 |
| Kinder Morgan Inc. | 0.06 | 11.12M -20.00% | 21.74 | 0.00 |
| Epam Systems | 0.06 | 2.85M -28.00% | 90.91 | 0.00 |
| Workday Inc cl a | 0.06 | 3.23M -15.00% | 82.68 | 0.00 |
| Pbf Energy Inc cl a | 0.06 | 10.93M | 22.04 | 0.00 |
| Cdw | 0.06 | 4.79M +12.00% | 57.46 | 0.00 |
| Liberty Global Plc call | 0.06 | 7.50M | 35.04 | 0.00 |
| Dbx Trackers db xtr msci eur | 0.06 | 9.19M -12.00% | 27.05 | 0.00 |
| Keysight Technologies | 0.06 | 7.32M +19.00% | 36.24 | 0.00 |
| Energizer Holdings | 0.06 | 4.76M -9.00% | 55.76 | 0.00 |
| Hewlett Packard Enterprise | 0.06 | 10.73M -23.00% | 23.70 | 0.00 |
| Hubbell | 0.06 | 2.00M -9.00% | 120.05 | 0.00 |
| Cardtronics Plc put | 0.06 | 5.49M NEW | 46.75 | 0.00 |
| Snap Inc cl a | 0.06 | 11.20M NEW | 23.53 | 0.00 |
| Grupo Televisa, S.A. (TV) | 0.05 | 8.05M -2.00% | 25.94 | 26.39 |
| Signature Bank (SBNY) | 0.05 | 1.40M -12.00% | 148.39 | 134.30 |
| American Express Company (AXP) | 0.05 | 2.97M +148.00% | 78.54 | 85.00 |
| Affiliated Managers (AMG) | 0.05 | 1.26M -14.00% | 164.37 | 179.05 |
| Ecolab (ECL) | 0.05 | 1.87M -9.00% | 125.36 | 132.04 |
| BioMarin Pharmaceutical (BMRN) | 0.05 | 2.21M -31.00% | 89.23 | 90.01 |
| Incyte Corporation (INCY) | 0.05 | 1.71M +14.00% | 136.65 | 138.27 |
| Ameren Corporation (AEE) | 0.05 | 3.80M -16.00% | 54.37 | 55.92 |
| Boeing Company (BA) | 0.05 | 1.27M +66.00% | 176.86 | 212.18 |
| Apartment Investment and Management (AIV) | 0.05 | 4.79M -9.00% | 44.36 | 43.68 |
| Cincinnati Financial Corporation (CINF) | 0.05 | 2.90M +5.00% | 72.28 | 75.26 |
| Universal Health Services (UHS) | 0.05 | 1.61M +7.00% | 123.87 | 124.33 |
| Colgate-Palmolive Company (CL) | 0.05 | 3.04M +7.00% | 73.19 | 71.85 |
| eBay (EBAY) | 0.05 | 6.63M -23.00% | 33.64 | 36.38 |
| Macy's (M) | 0.05 | 7.73M +291.00% | 29.85 | 22.69 |
| Alleghany Corporation (Y) | 0.05 | 340040 | 614.62 | 615.55 |
| Pool Corporation (POOL) | 0.05 | 1.99M +8.00% | 119.29 | 108.27 |
| SL Green Realty (SLG) | 0.05 | 2.11M -7.00% | 106.62 | 102.00 |
| Eagle Materials (EXP) | 0.05 | 2.11M -7.00% | 100.00 | 91.90 |
| Aptar (ATR) | 0.05 | 2.68M +11.00% | 76.99 | 89.46 |
| Zimmer Holdings (ZMH) | 0.05 | 1.68M +42.00% | 122.00 | 113.56 |
| Take-Two Interactive Software (TTWO) | 0.05 | 3.87M -12.00% | 59.36 | 79.67 |
| Ctrip.com International (CTRP) | 0.05 | 4.18M +11.00% | 49.15 | 57.94 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.05 | 782179 +45.00% | 292.99 | 327.34 |
| Silgan Holdings (SLGN) | 0.05 | 3.85M -14.00% | 59.29 | 31.76 |
| Celanese Corporation (CE) | 0.05 | 2.25M +335.00% | 89.61 | 97.75 |
| Zions Bancorporation (ZION) | 0.05 | 5.44M -16.00% | 42.00 | 44.32 |
| BorgWarner (BWA) | 0.05 | 5.41M | 41.76 | 44.72 |
| Lennox International (LII) | 0.05 | 1.60M -41.00% | 125.00 | 176.34 |
| National Fuel Gas (NFG) | 0.05 | 3.98M | 58.14 | 58.80 |
| Rockwell Automation (ROK) | 0.05 | 1.38M +1087.00% | 155.73 | 163.96 |
| VMware (VMW) | 0.05 | 2.13M | 91.98 | 92.29 |
| National Health Investors (NHI) | 0.05 | 2.99M +29.00% | 73.33 | 76.87 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.05 | 1.50M +456.00% | 132.50 | 0.00 |
| Macerich Company (MAC) | 0.05 | 3.16M -18.00% | 64.40 | 58.35 |
| Pinnacle West Capital Corporation (PNW) | 0.05 | 2.64M +12.00% | 83.48 | 86.48 |
| Select Sector Spdr Tr option | 0.05 | 2.99M +214.00% | 69.90 | 0.00 |
| Select Sector Spdr Tr option | 0.05 | 3.13M +40.00% | 69.90 | 0.00 |
| Amazon Com Inc option | 0.05 | 259406 +12.00% | 886.57 | 0.00 |
| SPDR S&P; Biotech (XBI) | 0.05 | 3.38M +193.00% | 69.34 | 81.75 |
| SPECTRUM BRANDS Hldgs Inc | 0.05 | 1.61M +21.00% | 139.04 | 0.00 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.05 | 2.12M +13.00% | 99.75 | 101.41 |
| Time Warner Inc Cmn Stk cmn | 0.05 | 2.44M -37.00% | 97.71 | 0.00 |
| HCA HOLDINGS Inc | 0.05 | 2.25M | 88.69 | 0.00 |
| Cavium Inc | 0.05 | 2.96M +29.00% | 71.66 | 0.00 |
| Db-x Msci Japan Etf equity | 0.05 | 5.92M +8.00% | 37.52 | 0.00 |
| Ralph Lauren Corp | 0.05 | 2.47M +113.00% | 81.62 | 0.00 |
| Guidewire Software | 0.05 | 3.88M +3.00% | 54.62 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.05 | 15.48M +31.00% | 13.34 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.05 | 4.70M | 49.47 | 0.00 |
| Ishares Inc msci india index | 0.05 | 6.78M +17.00% | 31.48 | 0.00 |
| L Brands | 0.05 | 4.78M -7.00% | 47.15 | 0.00 |
| Tribune Co New Cl A | 0.05 | 6.34M +7.00% | 37.27 | 0.00 |
| Fox News | 0.05 | 6.84M +10.00% | 32.00 | 0.00 |
| Coty Inc Cl A | 0.05 | 14.88M | 15.15 | 0.00 |
| Spirit Realty reit | 0.05 | 23.13M | 10.13 | 0.00 |
| American Homes 4 Rent-a reit | 0.05 | 10.07M | 22.96 | 0.00 |
| Commscope Hldg | 0.05 | 5.38M -2.00% | 41.93 | 0.00 |
| Alibaba Group Hldg Ltd sponsored ads | 0.05 | 2.17M | 107.80 | 0.00 |
| Godaddy Inc cl a | 0.05 | 5.82M -14.00% | 38.12 | 0.00 |
| Edgewell Pers Care | 0.05 | 2.92M +12.00% | 68.97 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.04 | 1.98M -2.00% | 88.58 | 102.72 |
| Portland General Electric Company (POR) | 0.04 | 4.66M +5.00% | 41.96 | 45.32 |
| State Street Corporation (STT) | 0.04 | 1.97M +7.00% | 79.63 | 91.53 |
| Lincoln National Corporation (LNC) | 0.04 | 2.68M +40.00% | 65.33 | 71.38 |
| NASDAQ OMX (NDAQ) | 0.04 | 2.18M -15.00% | 83.33 | 72.64 |
| Equifax (EFX) | 0.04 | 1.32M -14.00% | 136.73 | 144.52 |
| Citrix Systems (CTXS) | 0.04 | 1.91M | 83.39 | 81.58 |
| Cullen/Frost Bankers (CFR) | 0.04 | 1.95M | 88.71 | 96.22 |
| IDEXX Laboratories (IDXX) | 0.04 | 1.04M -22.00% | 153.69 | 170.18 |
| LKQ Corporation (LKQX) | 0.04 | 4.99M -11.00% | 34.09 | 0.00 |
| Harris Corporation (HRS) | 0.04 | 1.43M -28.00% | 111.27 | 113.94 |
| Everest Re Group Ltd. | 0.04 | 789567 -27.00% | 233.86 | 0.00 |
| Raytheon Company (RTN) | 0.04 | 1.17M -46.00% | 152.50 | 169.46 |
| McKesson Corporation (MCK) | 0.04 | 1.12M +42.00% | 148.40 | 166.74 |
| Baker Hughes Incorporated (BHI) | 0.04 | 2.88M -10.00% | 59.60 | 57.68 |
| Parker-Hannifin Corporation (PH) | 0.04 | 1.11M -9.00% | 160.34 | 164.40 |
| Praxair (PX) | 0.04 | 1.63M +9.00% | 118.60 | 135.22 |
| American Electric Power Company (AEP) | 0.04 | 4.07M +18.00% | 45.45 | 69.19 |
| Ford Motor Company (F) | 0.04 | 11.16M -3.00% | 15.04 | 11.29 |
| Lazard Ltd-cl A shs a | 0.04 | 4.14M -9.00% | 45.99 | 0.00 |
| Buckeye Partners (BPL) | 0.04 | 2.28M +2.00% | 68.53 | 63.54 |
| Toll Brothers (TOL) | 0.04 | 4.83M -17.00% | 36.13 | 39.21 |
| WABCO Holdings (WBC) | 0.04 | 1.43M -9.00% | 117.39 | 140.56 |
| Roper Industries (ROP) | 0.04 | 942704 -11.00% | 206.47 | 235.02 |
| Yahoo! (YHOO) | 0.04 | 3.62M +44.00% | 46.00 | 52.58 |
| Mead Johnson Nutrition (MJN) | 0.04 | 2.02M +391.00% | 81.08 | 89.98 |
| American Campus Communities (ACC) | 0.04 | 3.25M +4.00% | 47.59 | 48.94 |
| Oneok Partners (OKS) | 0.04 | 3.28M +32.00% | 53.87 | 51.07 |
| West Pharmaceutical Services (WST) | 0.04 | 2.03M +10.00% | 81.62 | 93.93 |
| EastGroup Properties (EGP) | 0.04 | 2.38M +3.00% | 73.53 | 84.38 |
| NorthWestern Corporation (NWE) | 0.04 | 2.61M +6.00% | 63.29 | 60.43 |
| HEALTHSOUTH (HLS) | 0.04 | 3.59M +4.00% | 42.83 | 45.74 |
| Alexandria Real Estate Equities (ARE) | 0.04 | 1.74M +152.00% | 110.53 | 120.52 |
| Technology SPDR (XLK) | 0.04 | 3.23M +165.00% | 53.31 | 57.61 |
| Occidental Pete Corp Del option | 0.04 | 2.95M -18.00% | 63.36 | 0.00 |
| Oracle Corp option | 0.04 | 3.49M +16.00% | 44.61 | 0.00 |
| Select Sector Spdr Tr option | 0.04 | 7.96M -35.00% | 23.73 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.04 | 4.59M +10.00% | 39.23 | 42.24 |
| Halliburton Co option | 0.04 | 3.34M +22.00% | 49.21 | 0.00 |
| iShares Dow Jones US Real Estate (IYR) | 0.04 | 2.31M +152.00% | 77.91 | 80.24 |
| Amag Pharmaceuticals Inc option | 0.04 | 7.38M | 22.55 | 0.00 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.04 | 2.95M -7.00% | 62.95 | 70.90 |
| D Ishares Tr option | 0.04 | 1.35M NEW | 120.71 | 0.00 |
| Blackstone Group L P call | 0.04 | 6.43M | 29.70 | 0.00 |
| Humana Inc put | 0.04 | 755000 +73.00% | 206.14 | 0.00 |
| Spdr S&p Oil & Gas Exp & Pr call | 0.04 | 4.45M +491.00% | 37.44 | 0.00 |
| American Tower Reit | 0.04 | 1.26M -23.00% | 121.58 | 0.00 |
| Post Holdings Inc Common | 0.04 | 1.95M | 87.31 | 0.00 |
| Allison Transmission Hldngs I | 0.04 | 4.95M +7.00% | 36.06 | 0.00 |
| Duke Energy | 0.04 | 2.10M -20.00% | 82.00 | 0.00 |
| Mplx | 0.04 | 4.92M +9.00% | 36.09 | 0.00 |
| Abbvie | 0.04 | 2.69M -20.00% | 65.16 | 0.00 |
| Hd Supply | 0.04 | 3.74M -27.00% | 42.55 | 0.00 |
| Ishares Tr msci usavalfct | 0.04 | 2.17M +111151.00% | 73.07 | 0.00 |
| Voya Financial | 0.04 | 4.42M +549.00% | 37.95 | 0.00 |
| Arista Networks | 0.04 | 1.28M -4.00% | 130.00 | 0.00 |
| Kite Pharma | 0.04 | 2.42M -19.00% | 78.49 | 0.00 |
| Mobileye N.v. | 0.04 | 2.70M +164.00% | 62.50 | 0.00 |
| Medtronic | 0.04 | 2.32M | 80.56 | 0.00 |
| Williams Partners L P | 0.04 | 4.37M +8.00% | 40.84 | 0.00 |
| Liberty Global Plc call | 0.04 | 7.21M +228.00% | 23.04 | 0.00 |
| Johnson Controls International Plc equity | 0.04 | 3.92M -33.00% | 42.11 | 0.00 |
| Yum China Holdings | 0.04 | 6.53M +18.00% | 27.20 | 0.00 |
| Ggp | 0.04 | 8.07M NEW | 24.15 | 0.00 |
| Hilton Grand Vacations | 0.04 | 4.94M NEW | 31.25 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.03 | 13.23M | 11.01 | 8.38 |
| Vale (VALE) | 0.03 | 12.73M | 9.50 | 9.19 |
| TD Ameritrade Holding (AMTD) | 0.03 | 3.22M | 38.90 | 46.60 |
| CSX Corporation (CSX) | 0.03 | 2.36M +236.00% | 46.55 | 50.82 |
| FedEx Corporation (FDX) | 0.03 | 623094 +37.00% | 195.04 | 212.68 |
| Monsanto Company (MON) | 0.03 | 1.00M +28.00% | 113.18 | 117.50 |
| Pulte (PHM) | 0.03 | 7.18M +14.00% | 18.87 | 24.42 |
| Cummins (CMI) | 0.03 | 977798 +24.00% | 151.31 | 166.47 |
| Curtiss-Wright (CW) | 0.03 | 1.33M -2.00% | 90.91 | 95.97 |
| Microchip Technology (MCHP) | 0.03 | 1.53M +913.00% | 73.66 | 80.55 |
| RPM International (RPM) | 0.03 | 2.36M +2.00% | 55.02 | 50.87 |
| SYSCO Corporation (SYY) | 0.03 | 2.50M +23.00% | 51.92 | 51.55 |
| Valspar Corporation (VAL) | 0.03 | 1.24M +10.00% | 110.90 | 112.99 |
| Watsco, Incorporated (WSO) | 0.03 | 835734 +7.00% | 143.18 | 148.92 |
| Verisign (VRSN) | 0.03 | 1.25M -17.00% | 87.85 | 99.96 |
| Western Digital (WDC) | 0.03 | 1.84M +2.00% | 82.54 | 94.62 |
| Las Vegas Sands (LVS) | 0.03 | 2.50M -3.00% | 59.07 | 62.71 |
| Yum! Brands (YUM) | 0.03 | 2.29M -36.00% | 63.90 | 74.59 |
| Gartner (IT) | 0.03 | 1.18M -14.00% | 107.99 | 128.46 |
| Computer Sciences Corporation (CSC) | 0.03 | 1.59M +20.00% | 69.04 | 69.01 |
| Deere & Company (DE) | 0.03 | 1.12M +106.00% | 108.85 | 126.55 |
| NCR Corporation (NCR) | 0.03 | 2.56M | 45.83 | 39.61 |
| Danaher Corporation (DHR) | 0.03 | 1.74M +16.00% | 62.50 | 83.03 |
| VCA Antech (WOOF) | 0.03 | 1.21M +227.00% | 91.46 | 92.57 |
| Marriott International (MAR) | 0.03 | 1.18M | 94.14 | 102.71 |
| Manpower (MAN) | 0.03 | 1.47M +82.00% | 102.64 | 108.18 |
| W.R. Berkley Corporation (WRB) | 0.03 | 1.85M +10.00% | 70.64 | 71.26 |
| D.R. Horton (DHI) | 0.03 | 4.68M -53.00% | 32.00 | 36.56 |
| ProAssurance Corporation (PRA) | 0.03 | 2.08M -2.00% | 60.25 | 61.35 |
| Westar Energy (WR) | 0.03 | 2.20M -41.00% | 54.27 | 50.30 |
| ConAgra Foods (CAG) | 0.03 | 3.09M +260.00% | 40.32 | 33.84 |
| Patterson-UTI Energy (PTEN) | 0.03 | 5.64M +5.00% | 24.27 | 19.18 |
| Highwoods Properties (HIW) | 0.03 | 2.40M -44.00% | 48.75 | 50.21 |
| Thor Industries (THO) | 0.03 | 1.17M +217.00% | 96.14 | 105.37 |
| J.M. Smucker Company (SJM) | 0.03 | 914666 +38.00% | 131.11 | 119.61 |
| Vanguard Short-Term Bond ETF (BSV) | 0.03 | 1.37M +74.00% | 79.72 | 79.94 |
| Landstar System (LSTR) | 0.03 | 1.48M -4.00% | 85.65 | 88.55 |
| Sinclair Broadcast (SBGI) | 0.03 | 3.52M +20.00% | 40.50 | 34.80 |
| Ventas (VTR) | 0.03 | 1.99M | 65.06 | 68.05 |
| Nexstar Broadcasting (NXST) | 0.03 | 1.61M +36.00% | 70.18 | 66.05 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 0.03 | 7.69M +1249.00% | 15.21 | 14.48 |
| Advanced Micro Devices (AMD) | 0.03 | 9.14M +228.00% | 14.55 | 14.16 |
| Wyndham Worldwide Corporation (WYN) | 0.03 | 1.47M -16.00% | 84.28 | 103.07 |
| First Horizon National Corporation (FHN) | 0.03 | 6.41M +19.00% | 18.52 | 17.73 |
| REGAL-BELOIT CORPORATION (RBC) | 0.03 | 1.66M -15.00% | 75.93 | 84.95 |
| Brady Corporation (BRC) | 0.03 | 3.28M +7.00% | 38.65 | 33.60 |
| Cabot Microelectronics Corporation (CCMP) | 0.03 | 1.74M +7.00% | 76.60 | 79.93 |
| Middleby Corporation (MIDD) | 0.03 | 1.09M -8.00% | 136.45 | 129.71 |
| Morningstar (MORN) | 0.03 | 1.40M +9.00% | 78.60 | 80.38 |
| Tata Motors (TTM) | 0.03 | 3.46M +2.00% | 35.69 | 35.61 |
| UGI Corporation (UGI) | 0.03 | 2.87M -5.00% | 49.42 | 50.33 |
| Wintrust Financial Corporation (WTFC) | 0.03 | 1.61M +189.00% | 69.12 | 76.95 |
| Centene Corporation (CNC) | 0.03 | 1.88M -29.00% | 64.94 | 84.20 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.03 | 3.85M -5.00% | 31.87 | 0.00 |
| Old Dominion Freight Line (ODFL) | 0.03 | 1.77M -7.00% | 85.59 | 98.64 |
| Tyler Technologies (TYL) | 0.03 | 732980 +7.00% | 153.85 | 180.06 |
| Applied Industrial Technologies (AIT) | 0.03 | 1.91M +3.00% | 61.85 | 57.00 |
| Associated Banc- (ASBC) | 0.03 | 4.77M -4.00% | 24.29 | 18.42 |
| Equity Lifestyle Properties (ELS) | 0.03 | 1.63M +91.00% | 77.06 | 86.95 |
| IBERIABANK Corporation (IBKC) | 0.03 | 1.88M +22.00% | 79.09 | 80.20 |
| Corporate Office Properties Trust (OFC) | 0.03 | 3.79M +63.00% | 33.11 | 34.33 |
| RBC Bearings Incorporated (ROLL) | 0.03 | 1.39M +4.00% | 97.08 | 103.42 |
| Silicon Motion Technology (SIMO) | 0.03 | 2.47M | 46.78 | 42.31 |
| Tor Dom Bk Cad Com | 0.03 | 2.47M -13.00% | 50.11 | 0.00 |
| Federal Realty Inv. Trust (FRT) | 0.03 | 857161 +640.00% | 133.43 | 131.26 |
| National Retail Properties (NNN) | 0.03 | 2.91M -14.00% | 43.62 | 40.22 |
| Validus Holdings Ltd | 0.03 | 2.30M +5.00% | 56.37 | 0.00 |
| Brandywine Realty Trust (BDN) | 0.03 | 8.38M -2.00% | 16.23 | 16.81 |
| CNO Financial (CNO) | 0.03 | 6.07M -12.00% | 20.50 | 21.88 |
| Ishares Inc option | 0.03 | 3.35M -72.00% | 37.46 | 0.00 |
| Liberty Property Trust (LRY) | 0.03 | 3.09M -20.00% | 38.55 | 0.00 |
| Lowes Cos Inc option | 0.03 | 1.45M +8582.00% | 82.21 | 0.00 |
| Lowes Cos Inc option | 0.03 | 1.45M NEW | 82.21 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.03 | 6.16M +92.00% | 23.73 | 24.91 |
| Wells Fargo & Co New option | 0.03 | 2.32M +420.00% | 55.69 | 0.00 |
| Amazon Com Inc option | 0.03 | 165917 +9.00% | 886.75 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.03 | 1.57M -60.00% | 87.78 | 88.80 |
| Monsanto Co New option | 0.03 | 966900 NEW | 113.20 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.03 | 1.03M +6.00% | 121.31 | 126.96 |
| EXACT Sciences Corporation (EXAS) | 0.03 | 4.99M +98.00% | 23.62 | 39.44 |
| Vanguard Small-Cap ETF (VB) | 0.03 | 1.09M -24.00% | 133.29 | 138.13 |
| Allied World Assurance Co New | 0.03 | 2.54M -3.00% | 53.12 | 0.00 |
| Vanguard European ETF (VGK) | 0.03 | 2.18M -80.00% | 51.57 | 56.17 |
| Vanguard Information Technology ETF (VGT) | 0.03 | 1.11M +51.00% | 135.63 | 148.87 |
| SPDR Barclays Capital High Yield B (JNK) | 0.03 | 3.54M -70.00% | 37.67 | 37.36 |
| ISHARES TR MSCI Small Cap msci small cap | 0.03 | 2.58M +30.00% | 54.22 | 0.00 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.03 | 994918 | 136.89 | 149.49 |
| Johnson & Johnson call | 0.03 | 935000 +39.00% | 124.55 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.03 | 608579 -4.00% | 200.37 | 0.00 |
| Bankunited Inc Com | 0.03 | 3.28M +7.00% | 37.31 | 0.00 |
| Cubesmart | 0.03 | 4.28M +23.00% | 25.97 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.03 | 1.16M -30.00% | 101.02 | 0.00 |
| Jazz Pharmaceuticals | 0.03 | 995377 +16.00% | 145.45 | 0.00 |
| Express Scripts Holding | 0.03 | 2.05M -22.00% | 65.90 | 0.00 |
| Ingredion Incorporated | 0.03 | 950039 | 120.31 | 0.00 |
| Palo Alto Networks | 0.03 | 1.06M -5.00% | 113.92 | 0.00 |
| Realogy Hldgs | 0.03 | 3.47M +8.00% | 36.36 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.03 | 2.60M -23.00% | 46.88 | 0.00 |
| T-mobile Us Inc put | 0.03 | 2.15M NEW | 64.59 | 0.00 |
| T-mobile Us | 0.03 | 2.03M NEW | 64.59 | 0.00 |
| Luxoft Holding Inc cmn | 0.03 | 2.02M | 62.55 | 0.00 |
| Veeva Sys Inc cl a | 0.03 | 2.82M | 51.29 | 0.00 |
| Catalent | 0.03 | 4.91M +9.00% | 24.39 | 0.00 |
| Alibaba Group Hldg Ltd sponsored ads | 0.03 | 1.27M +71.00% | 107.83 | 0.00 |
| Vwr Corp cash securities | 0.03 | 4.53M +79.00% | 28.21 | 0.00 |
| Wayfair | 0.03 | 2.74M -5.00% | 40.51 | 0.00 |
| Eversource Energy | 0.03 | 2.01M -12.00% | 58.82 | 0.00 |
| Evolent Health | 0.03 | 5.06M +123.00% | 22.30 | 0.00 |
| Ryanair Holdings | 0.03 | 1.66M +32.00% | 82.98 | 0.00 |
| Performance Food | 0.03 | 5.39M +23.00% | 23.81 | 0.00 |
| Alphabet Inc put | 0.03 | 129676 +81.00% | 847.80 | 0.00 |
| Ferrari Nv Ord | 0.03 | 1.83M +102.00% | 74.36 | 0.00 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.03 | 1.47M +16.00% | 79.71 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.03 | 3.21M | 41.46 | 0.00 |
| Ipath Sp 500 Vix S/t Fu Etn | 0.03 | 9.19M +946.00% | 15.79 | 0.00 |
| Ipath Sp 500 Vix S/t Fu Etn | 0.03 | 7.02M +68.00% | 15.79 | 0.00 |
| Alcoa | 0.03 | 3.87M +192.00% | 34.67 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.03 | 6.09M NEW | 24.82 | 0.00 |
| Invitation Homes | 0.03 | 4.18M NEW | 31.25 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.02 | 1.12M -64.00% | 59.54 | 69.96 |
| SK Tele (SKM) | 0.02 | 3.25M | 25.18 | 27.50 |
| Lear Corporation (LEA) | 0.02 | 534398 +17.00% | 141.72 | 144.03 |
| Petroleo Brasileiro SA (PBR.A) | 0.02 | 7.27M -5.00% | 9.24 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 2.27M +94.00% | 39.38 | 43.76 |
| EMCOR (EME) | 0.02 | 1.36M +7.00% | 62.95 | 64.02 |
| Starwood Property Trust (STWD) | 0.02 | 3.70M +50.00% | 22.24 | 21.92 |
| First Financial Ban (FFBC) | 0.02 | 2.51M | 27.45 | 27.80 |
| Two Harbors Investment (TWO) | 0.02 | 8.82M +36.00% | 8.77 | 9.76 |
| Blackstone (BX) | 0.02 | 3.51M -29.00% | 29.75 | 34.35 |
| Canadian Natl Ry Co | 0.02 | 1.41M +2.00% | 73.92 | 0.00 |
| Devon Energy Corporation (DVN) | 0.02 | 1.90M +86.00% | 41.54 | 31.74 |
| Range Resources (RRC) | 0.02 | 2.44M -37.00% | 27.78 | 20.42 |
| Waste Management (WM) | 0.02 | 1.06M +38.00% | 72.92 | 75.09 |
| Dick's Sporting Goods (DKS) | 0.02 | 1.54M +201.00% | 48.57 | 35.12 |
| Via (VIA.B) | 0.02 | 2.19M +114.00% | 43.48 | 0.00 |
| Baxter International (BAX) | 0.02 | 1.62M -30.00% | 51.84 | 62.73 |
| Regeneron Pharmaceuticals (REGN) | 0.02 | 278649 -17.00% | 333.33 | 521.22 |
| Archer Daniels Midland Company (ADM) | 0.02 | 1.94M -37.00% | 43.48 | 41.38 |
| AES Corporation (AES) | 0.02 | 6.23M +3.00% | 11.31 | 11.32 |
| Bunge Limited | 0.02 | 1.28M +127.00% | 80.00 | 0.00 |
| United Parcel Service (UPS) | 0.02 | 820785 -60.00% | 107.27 | 112.15 |
| American Eagle Outfitters (AEO) | 0.02 | 6.08M +42.00% | 14.03 | 11.51 |
| Carnival Corporation (CCL) | 0.02 | 1.61M -48.00% | 65.57 | 66.99 |
| Carter's (CRI) | 0.02 | 773610 +20.00% | 89.80 | 87.85 |
| Core Laboratories N.V. (CLB) | 0.02 | 637065 +63.00% | 115.54 | 106.30 |
| Lincoln Electric Holdings (LECO) | 0.02 | 1.21M +2.00% | 85.89 | 93.47 |
| NetApp (NTAP) | 0.02 | 2.15M +14.00% | 41.54 | 44.86 |
| Newmont Mining Corporation (NEM) | 0.02 | 3.32M -27.00% | 32.20 | 33.90 |
| Nucor Corporation (NUE) | 0.02 | 1.25M +7.00% | 59.68 | 60.51 |
| Global Payments (GPN) | 0.02 | 1.25M -6.00% | 80.68 | 94.80 |
| Nu Skin Enterprises (NUS) | 0.02 | 1.47M -9.00% | 55.83 | 64.70 |
| BE Aerospace (BEAV) | 0.02 | 1.02M +23.00% | 64.05 | 64.47 |
| Hanesbrands (HBI) | 0.02 | 4.35M +11.00% | 20.76 | 23.24 |
| Laboratory Corp. of America Holdings (LH) | 0.02 | 677069 +139.00% | 143.39 | 157.89 |
| Emerson Electric (EMR) | 0.02 | 1.64M -13.00% | 59.86 | 60.03 |
| International Flavors & Fragrances (IFF) | 0.02 | 601062 +5.00% | 132.56 | 132.51 |
| Whirlpool Corporation (WHR) | 0.02 | 444387 +78.00% | 171.30 | 190.08 |
| JetBlue Airways Corporation (JBLU) | 0.02 | 3.48M +322.00% | 20.61 | 22.76 |
| Herman Miller (MLHR) | 0.02 | 2.73M +9.00% | 31.55 | 33.80 |
| Air Products & Chemicals (APD) | 0.02 | 551896 +31.00% | 137.93 | 144.94 |
| Red Hat (RHT) | 0.02 | 899782 +2.00% | 90.91 | 99.45 |
| Casey's General Stores (CASY) | 0.02 | 695350 -49.00% | 112.23 | 106.92 |
| Lockheed Martin Corporation (LMT) | 0.02 | 290119 -37.00% | 267.58 | 290.28 |
| Allstate Corporation (ALL) | 0.02 | 1.30M -27.00% | 81.49 | 89.77 |
| General Mills (GIS) | 0.02 | 1.17M +12.00% | 59.09 | 54.48 |
| iShares Russell 1000 Value Index (IWD) | 0.02 | 793030 -16.00% | 114.94 | 116.57 |
| Exelon Corporation (EXC) | 0.02 | 2.80M +69.00% | 36.03 | 37.20 |
| Jacobs Engineering (JEC) | 0.02 | 1.28M +11.00% | 55.87 | 52.17 |
| Southern Company (SO) | 0.02 | 2.08M +196.00% | 49.50 | 47.25 |
| Cintas Corporation (CTAS) | 0.02 | 556158 +81.00% | 126.01 | 138.19 |
| Barclays (BCS) | 0.02 | 7.32M +25.00% | 11.24 | 10.76 |
| FactSet Research Systems (FDS) | 0.02 | 467406 +11.00% | 164.91 | 166.29 |
| MSCI (MSCI) | 0.02 | 1.02M -21.00% | 97.75 | 108.98 |
| HFF (HF) | 0.02 | 2.80M +10.00% | 27.67 | 35.62 |
| Knight Transportation (KNX) | 0.02 | 3.46M +17.00% | 31.35 | 35.75 |
| Papa John's Int'l (PZZA) | 0.02 | 1.30M +9.00% | 80.04 | 75.35 |
| Intel Corp sdcv | 0.02 | 59.55M +31.00% | 1.36 | 0.00 |
| Arch Capital Group Ltd | 0.02 | 850833 +802.00% | 94.77 | 0.00 |
| Pampa Energia S.A. (PAM) | 0.02 | 1.78M +80.00% | 54.22 | 55.34 |
| TCF Financial Corporation (TCB) | 0.02 | 4.62M +146.00% | 17.02 | 16.86 |
| Fortress Investment (FIG) | 0.02 | 12.30M +1616757.00% | 7.88 | 8.01 |
| Umpqua Holdings Corporation (UMPQ) | 0.02 | 3.88M -10.00% | 17.74 | 18.88 |
| ACCO Brands Corporation (ABD) | 0.02 | 7.04M | 13.30 | 0.00 |
| ON Semiconductor (ONNN) | 0.02 | 6.05M -61.00% | 15.40 | 13.00 |
| Industrial SPDR (XLI) | 0.02 | 1.22M +43.00% | 65.00 | 68.63 |
| Grupo Aeroportuario del Sureste (ASR) | 0.02 | 543376 +7.00% | 173.25 | 220.73 |
| Eaton Vance (EV) | 0.02 | 1.72M | 44.96 | 49.06 |
| Graphic Packaging Holding Company (GPK) | 0.02 | 8.30M | 12.86 | 13.77 |
| Steel Dynamics (STLD) | 0.02 | 3.21M -5.00% | 33.61 | 37.52 |
| Western Alliance Bancorporation (WAL) | 0.02 | 2.10M +18.00% | 49.09 | 50.34 |
| EnerSys (ENS) | 0.02 | 863233 +8.00% | 79.31 | 71.47 |
| Huntsman Corporation (HUN) | 0.02 | 2.83M -8.00% | 25.00 | 27.13 |
| Oshkosh Corporation (OSK) | 0.02 | 1.25M +12.00% | 68.54 | 70.68 |
| Western Gas Partners (WES) | 0.02 | 1.70M +28.00% | 60.46 | 52.99 |
| Benchmark Electronics (BHE) | 0.02 | 2.45M +16.00% | 31.80 | 33.80 |
| Chico's FAS (CHS) | 0.02 | 7.61M +12.00% | 14.20 | 8.59 |
| Columbia Sportswear Company (COLM) | 0.02 | 1.51M +10.00% | 58.76 | 56.65 |
| DTE Energy Company (DTE) | 0.02 | 884598 +10.00% | 102.09 | 106.37 |
| Enbridge Energy Partners (EEP) | 0.02 | 3.51M +10.00% | 19.08 | 16.10 |
| John Bean Technologies Corporation (JBT) | 0.02 | 986827 +103.00% | 87.95 | 93.25 |
| Manhattan Associates (MANH) | 0.02 | 1.45M +261.00% | 52.05 | 44.17 |
| MicroStrategy Incorporated (MSTR) | 0.02 | 386119 +59.00% | 192.31 | 191.90 |
| Vail Resorts (MTN) | 0.02 | 441645 +40.00% | 191.90 | 209.91 |
| NuStar Energy (NS) | 0.02 | 1.37M +2.00% | 52.00 | 46.97 |
| Omega Healthcare Investors (OHI) | 0.02 | 2.75M +111.00% | 33.01 | 33.27 |
| Cimarex Energy Co | 0.02 | 570464 -4.00% | 125.00 | 0.00 |
| Banco Bradesco SA (BBD) | 0.02 | 8.76M -34.00% | 10.23 | 9.36 |
| Gildan Activewear Inc Com Cad | 0.02 | 2.48M -10.00% | 27.04 | 0.00 |
| Nektar Therapeutics (NKTR) | 0.02 | 2.81M +137.00% | 23.81 | 22.95 |
| Children's Place Retail Stores (PLCE) | 0.02 | 778242 -6.00% | 120.05 | 100.70 |
| Sunoco Logistics Partners (SXL) | 0.02 | 3.73M -13.00% | 24.43 | 23.94 |
| United States Steel Corporation (X) | 0.02 | 2.51M +23.00% | 33.74 | 23.80 |
| Agnico Com | 0.02 | 1.57M +9.00% | 42.00 | 0.00 |
| Bk Nova Cad Com (usd) | 0.02 | 1.37M +3.00% | 58.57 | 0.00 |
| Duke Realty Corporation (DRE) | 0.02 | 2.65M -20.00% | 26.27 | 27.91 |
| Glacier Ban (GBCI) | 0.02 | 2.21M +2.00% | 33.92 | 35.03 |
| Hancock Holding Company (HBHC) | 0.02 | 1.53M +41.00% | 45.56 | 46.70 |
| PrivateBan (PVTB) | 0.02 | 1.27M | 59.38 | 60.97 |
| Sunstone Hotel Investors (SHO) | 0.02 | 5.96M -2.00% | 15.33 | 16.02 |
| Dex (DXCM) | 0.02 | 954703 +4901.00% | 85.20 | 69.71 |
| Quaker Chemical Corporation (KWR) | 0.02 | 510821 +12.00% | 131.65 | 150.91 |
| Senior Housing Properties Trust (SNH) | 0.02 | 3.61M +518.00% | 20.25 | 19.17 |
| Brocade Communications Systems (BRCD) | 0.02 | 8.47M | 12.48 | 12.63 |
| Aspen Technology (AZPN) | 0.02 | 1.85M | 58.33 | 56.68 |
| CoreLogic (CLGX) | 0.02 | 2.28M -6.00% | 40.72 | 43.70 |
| SPDR KBW Regional Banking (KRE) | 0.02 | 1.97M +181.00% | 54.61 | 54.81 |
| Suncor Energy Inc New | 0.02 | 2.51M +19.00% | 30.85 | 0.00 |
| Aetna Inc New option | 0.02 | 798800 +342.00% | 127.55 | 0.00 |
| Altra Holdings (AIMC) | 0.02 | 1.73M +12.00% | 38.95 | 39.60 |
| American Express Co option | 0.02 | 1.00M +5952.00% | 79.11 | 0.00 |
| American Express Co option | 0.02 | 1000000 +10001.00% | 79.11 | 0.00 |
| American Water Works (AWK) | 0.02 | 861315 +93.00% | 77.80 | 80.93 |
| Baidu Inc option | 0.02 | 396000 +262.00% | 172.52 | 0.00 |
| Celgene Corp option | 0.02 | 578040 +17.00% | 124.43 | 0.00 |
| Disney Walt Co option | 0.02 | 657200 -9.00% | 113.39 | 0.00 |
| Exxon Mobil Corp option | 0.02 | 982532 -14.00% | 82.01 | 0.00 |
| Intel Corp option | 0.02 | 1.82M -5.00% | 36.07 | 0.00 |
| Intel Corp option | 0.02 | 2.66M +201.00% | 36.07 | 0.00 |
| iShares Russell Midcap Value Index (IWS) | 0.02 | 1.01M | 83.00 | 84.79 |
| Pilgrim's Pride Corporation (PPC) | 0.02 | 3.75M +3.00% | 22.47 | 22.72 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.02 | 326466 +48.00% | 311.24 | 323.52 |
| Vale (VALE.P) | 0.02 | 11.55M +16.00% | 8.99 | 0.00 |
| DigitalGlobe (DGI) | 0.02 | 2.23M +17.00% | 32.75 | 33.30 |
| Microsoft Corp option | 0.02 | 1.01M +89.00% | 65.86 | 0.00 |
| SPDR KBW Bank (KBE) | 0.02 | 1.94M +84.00% | 42.98 | 43.50 |
| KAR Auction Services (KAR) | 0.02 | 2.33M +5.00% | 43.85 | 41.71 |
| Medidata Solutions (MDSO) | 0.02 | 1.79M +9.00% | 57.69 | 76.78 |
| Utilities SPDR (XLU) | 0.02 | 1.29M -85.00% | 51.60 | 52.79 |
| Amgen Inc option | 0.02 | 407600 +56.00% | 165.00 | 0.00 |
| Colgate Palmolive Co option | 0.02 | 1.19M NEW | 73.19 | 0.00 |
| Generac Holdings (GNRC) | 0.02 | 1.78M +4.00% | 37.28 | 36.49 |
| iShares S&P; GSCI Commodity-Indexed (GSG) | 0.02 | 4.53M +20662.00% | 14.82 | 13.96 |
| Ishares Tr Call etf | 0.02 | 1.15M | 62.94 | 0.00 |
| Hudson Pacific Properties (HPP) | 0.02 | 1.89M +31.00% | 34.63 | 32.05 |
| iShares Dow Jones Select Dividend (DVY) | 0.02 | 823920 +2.00% | 91.10 | 92.68 |
| Douglas Dynamics (PLOW) | 0.02 | 3.01M | 30.64 | 32.15 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.02 | 815264 | 103.97 | 110.20 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.02 | 870557 +5.00% | 89.94 | 93.40 |
| Industries N shs - a - | 0.02 | 1.10M -6.00% | 81.63 | 0.00 |
| FleetCor Technologies (FLT) | 0.02 | 457748 +10.00% | 151.43 | 148.36 |
| CoreSite Realty (COR) | 0.02 | 829490 +34.00% | 90.02 | 106.11 |
| iShares MSCI Canada Index (EWC) | 0.02 | 2.64M | 27.04 | 27.82 |
| SPDR S&P; Metals and Mining (XME) | 0.02 | 2.61M +83.00% | 30.42 | 31.37 |
| Deutsche Bank Ag call | 0.02 | 4.04M -15.00% | 17.16 | 0.00 |
| Bristol Myers Squibb Co put | 0.02 | 1.25M -4.00% | 54.17 | 0.00 |
| Netflix Inc put | 0.02 | 542222 +205.00% | 147.81 | 0.00 |
| Tesla Motors Inc cmn | 0.02 | 341591 -16.00% | 278.48 | 0.00 |
| Tesla Motors Inc cmn | 0.02 | 298400 -25.00% | 278.30 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.02 | 3.57M -70.00% | 23.26 | 0.00 |
| Apollo Global Management 'a' | 0.02 | 3.53M +39.00% | 24.30 | 0.00 |
| Rlj Lodging Trust Com | 0.02 | 5.41M +4.00% | 15.87 | 0.00 |
| Level 3 Communications | 0.02 | 1.41M +45.00% | 54.05 | 0.00 |
| Spdr S&p Oil & Gas Exp & Pr put | 0.02 | 2.74M +71.00% | 37.44 | 0.00 |
| Zeltiq Aesthetics | 0.02 | 1.31M +1253.00% | 55.61 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.02 | 2.34M -25.00% | 29.59 | 0.00 |
| Oaktree Cap | 0.02 | 2.12M | 45.30 | 0.00 |
| Eqt Midstream Partners | 0.02 | 1.07M +11.00% | 76.91 | 0.00 |
| Facebook Inc call | 0.02 | 550349 +9.00% | 142.04 | 0.00 |
| Sanmina | 0.02 | 1.66M -12.00% | 40.60 | 0.00 |
| Ishares Inc core msci emkt | 0.02 | 1.41M +15.00% | 47.79 | 0.00 |
| Whitewave Foods | 0.02 | 1.37M -7.00% | 56.14 | 0.00 |
| Intercept Pharmaceuticals In | 0.02 | 866765 +2.00% | 113.10 | 0.00 |
| Ishares Inc msci world idx | 0.02 | 1.06M +3.00% | 77.86 | 0.00 |
| Cyrusone | 0.02 | 1.43M +41.00% | 51.44 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.02 | 1.49M -13.00% | 54.13 | 0.00 |
| Therapeuticsmd | 0.02 | 13.73M +2.00% | 7.20 | 0.00 |
| Albany Molecular Resh | 0.02 | 4.80M | 14.03 | 0.00 |
| Liberty Global Plc shs cl a | 0.02 | 2.50M | 35.87 | 0.00 |
| Ishares U.s. Home Construction Etf put | 0.02 | 1.15M | 62.94 | 0.00 |
| Murphy Usa | 0.02 | 934173 +344.00% | 73.60 | 0.00 |
| Premier | 0.02 | 2.25M | 31.83 | 0.00 |
| Science App Int'l | 0.02 | 928036 +111.00% | 73.97 | 0.00 |
| Sirius Xm Holdings | 0.02 | 16.00M -14.00% | 5.42 | 0.00 |
| Burlington Stores | 0.02 | 1.01M +7.00% | 96.65 | 0.00 |
| Q2 Holdings | 0.02 | 2.75M +8.00% | 34.85 | 0.00 |
| Vipshop Holdings Ltd - Ads bond | 0.02 | 66.34M -2.00% | 1.01 | 0.00 |
| Revance Therapeutics | 0.02 | 3.46M | 20.80 | 0.00 |
| Grubhub | 0.02 | 3.10M +14.00% | 32.89 | 0.00 |
| La Quinta Holdings | 0.02 | 7.68M +24.00% | 13.51 | 0.00 |
| Geo Group Inc/the reit | 0.02 | 1.58M +14910.00% | 44.44 | 0.00 |
| Trinseo S A shs | 0.02 | 1.10M +3.00% | 67.10 | 0.00 |
| Servicemaster Global | 0.02 | 2.37M +3.00% | 41.75 | 0.00 |
| Lloyds Banking | 0.02 | 98.57M +8.00% | 1.06 | 0.00 |
| Horizon Pharma | 0.02 | 6.27M -7.00% | 15.05 | 0.00 |
| Globant S A | 0.02 | 2.28M | 36.38 | 0.00 |
| Fcb Financial Holdings-cl A | 0.02 | 1.67M +34.00% | 49.55 | 0.00 |
| Anthem | 0.02 | 457712 +17.00% | 165.46 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.02 | 1.73M | 55.64 | 0.00 |
| Great Wastern Ban | 0.02 | 2.30M | 42.41 | 0.00 |
| Momo | 0.02 | 2.06M +359875.00% | 34.08 | 0.00 |
| Spark Therapeutics | 0.02 | 1.55M +7.00% | 53.34 | 0.00 |
| Easterly Government Properti reit | 0.02 | 3.76M -4.00% | 19.79 | 0.00 |
| International Game Technology | 0.02 | 3.49M -2.00% | 23.74 | 0.00 |
| Chemours | 0.02 | 1.78M -15.00% | 38.97 | 0.00 |
| Welltower Inc Com reit | 0.02 | 924764 -68.00% | 70.82 | 0.00 |
| Planet Fitness Inc-cl A | 0.02 | 3.52M -19.00% | 18.83 | 0.00 |
| Wright Medical Group Nv | 0.02 | 2.13M -9.00% | 31.04 | 0.00 |
| Red Hat Inc conv | 0.02 | 56.94M +10.00% | 1.30 | 0.00 |
| J P Morgan Exchange Traded F jpmorgan diver | 0.02 | 1.15M | 63.19 | 0.00 |
| Match | 0.02 | 5.36M +17.00% | 16.40 | 0.00 |
| Atlassian Corp Plc cl a | 0.02 | 2.18M -13.00% | 31.45 | 0.00 |
| Willis Towers Watson | 0.02 | 518950 +1026.00% | 130.96 | 0.00 |
| Alphabet Inc call | 0.02 | 86356 +19.00% | 847.80 | 0.00 |
| Gcp Applied Technologies | 0.02 | 2.75M +25.00% | 32.63 | 0.00 |
| Dentsply Sirona | 0.02 | 1.59M -27.00% | 62.02 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.02 | 2.53M -13.00% | 30.77 | 0.00 |
| * Red Rock Resorts Inc Cl A stock | 0.02 | 3.39M +78.00% | 22.18 | 0.00 |
| Cotiviti Hldgs Inc Com stock | 0.02 | 1.67M +12.00% | 41.63 | 0.00 |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.02 | 78.05M -4.00% | 1.11 | 0.00 |
| Charter Communications Inc N call | 0.02 | 239200 -72.00% | 327.32 | 0.00 |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.02 | 67.51M +38.00% | 1.02 | 0.00 |
| * Advancepierre Foods Hldgs In Com stock | 0.02 | 2.97M +102.00% | 31.17 | 0.00 |
| * First Hawaiian Inc Com stock | 0.02 | 3.05M +49.00% | 29.92 | 0.00 |
| Patheon N V | 0.02 | 3.68M +5.00% | 26.33 | 0.00 |
| Toronto Dominion Bk Ont note 3.625% 9/1 | 0.02 | 66.80M +8.00% | 0.98 | 0.00 |
| Woori Bk Glbl Medium Term Su bond | 0.02 | 67.67M | 0.98 | 0.00 |
| Lci Industries | 0.02 | 825041 NEW | 99.81 | 0.00 |
| Src Energy | 0.02 | 10.31M NEW | 8.44 | 0.00 |
| BP (BP) | 0.01 | 838533 -18.00% | 34.52 | 34.46 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 667484 -19.00% | 37.74 | 41.48 |
| Packaging Corporation of America (PKG) | 0.01 | 443257 +42.00% | 91.63 | 108.99 |
| * Barrick Gold Corp | 0.01 | 1.92M -2.00% | 18.99 | 0.00 |
| CIT (CIT) | 0.01 | 790938 -20.00% | 42.92 | 48.90 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 2.86M +1547.00% | 9.68 | 8.55 |
| NRG Energy (NRG) | 0.01 | 2.07M +392.00% | 18.70 | 25.28 |
| Owens Corning (OC) | 0.01 | 472051 +17.00% | 61.35 | 64.29 |
| CNOOC (CEO) | 0.01 | 204826 +23.00% | 120.85 | 110.46 |
| ICICI Bank (IBN) | 0.01 | 7.50M +10.00% | 8.63 | 9.47 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.01 | 892676 -40.00% | 38.49 | 42.19 |
| Boyd Gaming Corporation (BYD) | 0.01 | 1.91M | 22.01 | 26.19 |
| Joy Global (JOYG) | 0.01 | 2.02M -40.00% | 28.25 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.01 | 485103 +26.00% | 67.95 | 75.99 |
| Leucadia National (LUK) | 0.01 | 1.36M | 26.01 | 26.80 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | 459902 +213.00% | 137.25 | 0.00 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.01 | 38705 +4.00% | 1239.01 | 0.00 |
| Assurant (AIZ) | 0.01 | 266069 +53.00% | 95.87 | 106.00 |
| Reinsurance Group of America (RGA) | 0.01 | 442751 +23.00% | 126.96 | 134.68 |
| Principal Financial (PFG) | 0.01 | 711538 -9.00% | 63.12 | 66.38 |
| FTI Consulting (FCN) | 0.01 | 785257 +6.00% | 41.17 | 33.10 |
| DST Systems (DST) | 0.01 | 237488 +28.00% | 122.50 | 60.40 |
| Caterpillar (CAT) | 0.01 | 582779 -57.00% | 92.76 | 108.18 |
| IAC/InterActive (IACI) | 0.01 | 480538 +37.00% | 73.74 | 50.68 |
| Crocs (CROX) | 0.01 | 4.16M -34.00% | 7.07 | 7.60 |
| Great Plains Energy Incorporated (GXP) | 0.01 | 1.26M +45.00% | 29.38 | 30.34 |
| Consolidated Edison (ED) | 0.01 | 572605 +6.00% | 77.66 | 82.14 |
| Dominion Resources (D) | 0.01 | 537628 +57.00% | 77.57 | 76.77 |
| KB Home (KBH) | 0.01 | 1.10M +64.00% | 19.86 | 23.40 |
| FirstEnergy (FE) | 0.01 | 1.60M -10.00% | 32.00 | 31.25 |
| Cardinal Health (CAH) | 0.01 | 624265 +30.00% | 81.47 | 77.07 |
| Shaw Communications Inc cl b conv | 0.01 | 1.07M +9.00% | 20.72 | 0.00 |
| Autodesk (ADSK) | 0.01 | 408774 +497.00% | 86.07 | 110.81 |
| Bank of Hawaii Corporation (BOH) | 0.01 | 345866 +6.00% | 82.50 | 83.57 |
| Blackbaud (BLKB) | 0.01 | 867118 +6.00% | 75.00 | 91.18 |
| Cerner Corporation (CERN) | 0.01 | 810387 +357.00% | 58.88 | 65.74 |
| Edwards Lifesciences (EW) | 0.01 | 539171 -19.00% | 94.03 | 117.14 |
| Franklin Resources (BEN) | 0.01 | 716720 +996.00% | 42.31 | 46.66 |
| Hologic (HOLX) | 0.01 | 1.40M -17.00% | 42.55 | 45.13 |
| Leggett & Platt (LEG) | 0.01 | 827780 +31.00% | 50.35 | 53.38 |
| Mattel (MAT) | 0.01 | 1.56M +238.00% | 25.61 | 20.80 |
| Noble Energy (NBL) | 0.01 | 1.44M +18.00% | 34.33 | 28.18 |
| Paychex (PAYX) | 0.01 | 1.00M +314.00% | 62.50 | 56.94 |
| Sealed Air (SEE) | 0.01 | 1.32M -52.00% | 43.58 | 45.30 |
| Sonoco Products Company (SON) | 0.01 | 612518 +37.00% | 52.90 | 48.82 |
| Brown-Forman Corporation (BF.B) | 0.01 | 727449 +857.00% | 46.21 | 0.00 |
| AFLAC Incorporated (AFL) | 0.01 | 884910 -27.00% | 72.49 | 77.62 |
| Avery Dennison Corporation (AVY) | 0.01 | 572631 +43.00% | 84.75 | 93.96 |
| C.R. Bard (BCR) | 0.01 | 100595 -15.00% | 250.00 | 322.11 |
| Briggs & Stratton Corporation (BGG) | 0.01 | 1.02M +13.00% | 22.45 | 23.61 |
| Gold Fields (GFI) | 0.01 | 7.32M -15.00% | 3.52 | 3.75 |
| Avista Corporation (AVA) | 0.01 | 772047 +4.00% | 36.70 | 52.38 |
| Cabot Corporation (CBT) | 0.01 | 1.03M -10.00% | 60.00 | 55.12 |
| Charles River Laboratories (CRL) | 0.01 | 266507 -3.00% | 89.94 | 101.72 |
| International Paper Company (IP) | 0.01 | 438814 +2.00% | 50.77 | 56.75 |
| ABM Industries (ABM) | 0.01 | 596193 -6.00% | 43.60 | 43.91 |
| Darden Restaurants (DRI) | 0.01 | 570385 +139.00% | 83.67 | 86.63 |
| Cooper Companies (COO) | 0.01 | 214781 +81.00% | 200.00 | 250.62 |
| Helen Of Troy Ltd. | 0.01 | 259209 +6.00% | 94.20 | 0.00 |
| Universal Corporation (UVV) | 0.01 | 636628 | 71.11 | 64.20 |
| Foot Locker (FL) | 0.01 | 698340 +129.00% | 75.00 | 45.05 |
| Healthcare Realty Trust Incorporated (HR) | 0.01 | 1.50M -3.00% | 32.78 | 33.19 |
| Vishay Intertechnology (VSH) | 0.01 | 2.37M -3.00% | 16.45 | 18.05 |
| Equity Residential (EQR) | 0.01 | 625731 -57.00% | 62.29 | 66.65 |
| National-Oilwell Var (NOV) | 0.01 | 334550 +54.00% | 71.43 | 33.18 |
| BancorpSouth (BXS) | 0.01 | 1.90M +57.00% | 30.25 | 30.80 |
| SkyWest (SKYW) | 0.01 | 1.13M -13.00% | 34.25 | 37.90 |
| Office Depot (ODP) | 0.01 | 11.82M -5.00% | 4.67 | 5.83 |
| Pier 1 Imports (PIR) | 0.01 | 5.13M +32.00% | 7.16 | 4.44 |
| Cabela's Incorporated (CAB) | 0.01 | 696458 -14.00% | 53.09 | 57.76 |
| Crane (CR) | 0.01 | 470903 +8.00% | 74.69 | 84.22 |
| CenturyLink (CTL) | 0.01 | 1.83M -9.00% | 16.67 | 22.76 |
| Newfield Exploration (NFX) | 0.01 | 605013 -5.00% | 37.14 | 26.66 |
| Helmerich & Payne (HP) | 0.01 | 448013 +54.00% | 66.56 | 54.37 |
| Novartis AG (NVS) | 0.01 | 533877 -31.00% | 74.27 | 84.29 |
| Progress Software Corporation (PRGS) | 0.01 | 1.47M +113.00% | 29.05 | 31.70 |
| Integrated Device Technology (IDTI) | 0.01 | 2.09M -15.00% | 23.67 | 26.35 |
| American Financial (AFG) | 0.01 | 382557 +7.00% | 95.42 | 101.66 |
| Horace Mann Educators Corporation (HMN) | 0.01 | 539350 +2.00% | 41.04 | 36.05 |
| Olin Corporation (OLN) | 0.01 | 1.00M -15.00% | 32.88 | 30.99 |
| Avnet (AVT) | 0.01 | 954987 +24.00% | 45.76 | 39.01 |
| Wolverine World Wide (WWW) | 0.01 | 1.41M +8.00% | 24.97 | 26.93 |
| Berkshire Hathaway (BRK.A) | 0.01 | 259 -29.00% | 249851.43 | 0.00 |
| Fluor Corporation (FLR) | 0.01 | 432687 -53.00% | 52.78 | 44.72 |
| Hess (HES) | 0.01 | 1.11M +204.00% | 48.26 | 44.13 |
| Maxim Integrated Products (MXIM) | 0.01 | 1.14M -10.00% | 44.96 | 44.52 |
| Rio Tinto (RIO) | 0.01 | 772992 -12.00% | 40.59 | 43.90 |
| Royal Dutch Shell (RDS.A) | 0.01 | 1.16M -17.00% | 52.73 | 0.00 |
| Stryker Corporation (SYK) | 0.01 | 269555 +83.00% | 125.00 | 146.84 |
| Symantec Corporation (SYMC) | 0.01 | 1.71M -28.00% | 30.00 | 31.08 |
| Target Corporation (TGT) | 0.01 | 1.05M -80.00% | 46.51 | 54.05 |
| PT Telekomunikasi Indonesia (TLK) | 0.01 | 824237 -28.00% | 31.13 | 34.67 |
| Unilever N.V. (UN) | 0.01 | 796269 -17.00% | 49.64 | 57.61 |
| Xerox Corporation (XRX) | 0.01 | 7.91M -23.00% | 7.19 | 30.56 |
| White Mountains Insurance Gp | 0.01 | 39060 +343.00% | 879.86 | 0.00 |
| Torchmark Corporation (TMK) | 0.01 | 445051 +25.00% | 77.05 | 78.49 |
| Canadian Natural Resources | 0.01 | 1.36M +16.00% | 32.98 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 4.00M +6.00% | 13.15 | 12.96 |
| Shire (SHPGY) | 0.01 | 250977 -8.00% | 174.47 | 0.00 |
| MBIA (MBI) | 0.01 | 2.94M -8.00% | 8.47 | 10.33 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 260541 -46.00% | 109.77 | 113.77 |
| Novo Nordisk A/S (NVO) | 0.01 | 839781 -43.00% | 34.20 | 41.90 |
| Washington Real Estate Investment Trust (WRE) | 0.01 | 761019 -9.00% | 29.41 | 31.71 |
| First Industrial Realty Trust (FR) | 0.01 | 1.18M -10.00% | 26.63 | 29.80 |
| Clorox Company (CLX) | 0.01 | 319967 +46.00% | 134.82 | 131.32 |
| USG Corporation (USG) | 0.01 | 1.99M +953.00% | 31.81 | 28.44 |
| Hospitality Properties Trust (HPT) | 0.01 | 1.03M -26.00% | 31.52 | 28.34 |
| Hershey Company (HSY) | 0.01 | 354494 -3.00% | 101.69 | 105.30 |
| Kellogg Company (K) | 0.01 | 646086 +14.00% | 72.62 | 66.83 |
| Dollar Tree (DLTR) | 0.01 | 357511 +15.00% | 78.40 | 69.28 |
| Penn National Gaming (PENN) | 0.01 | 1.84M +1387.00% | 18.43 | 21.11 |
| Monarch Casino & Resort (MCRI) | 0.01 | 1.08M -9.00% | 29.54 | 29.79 |
| WESCO International (WCC) | 0.01 | 374789 -45.00% | 69.50 | 56.65 |
| Omni (OMC) | 0.01 | 481541 +6.00% | 86.31 | 82.12 |
| TrueBlue (TBI) | 0.01 | 1.09M +114.00% | 27.35 | 26.70 |
| CoStar (CSGP) | 0.01 | 272447 -59.00% | 235.29 | 278.82 |
| Cousins Properties (CUZ) | 0.01 | 3.45M +7.00% | 8.27 | 8.84 |
| Fiserv (FISV) | 0.01 | 459649 +116.00% | 106.38 | 126.48 |
| PPL Corporation (PPL) | 0.01 | 927921 +79.00% | 37.40 | 38.40 |
| Public Service Enterprise (PEG) | 0.01 | 1.18M +76.00% | 44.36 | 44.03 |
| 51job (JOBS) | 0.01 | 1.28M +10.00% | 36.66 | 48.14 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 220570 +23.00% | 248.91 | 240.15 |
| Axis Capital Holdings Ltd | 0.01 | 746488 +63.00% | 67.02 | 0.00 |
| Primerica (PRI) | 0.01 | 496019 -7.00% | 82.20 | 79.50 |
| Gra (GGG) | 0.01 | 282064 +3.00% | 90.91 | 107.69 |
| Aaron's (AAN.A) | 0.01 | 891009 +9.00% | 29.74 | 0.00 |
| Marathon Oil Corporation (MRO) | 0.01 | 3.37M -50.00% | 15.84 | 11.88 |
| Bank of the Ozarks (OZRK) | 0.01 | 434901 +242.00% | 52.00 | 47.41 |
| NVR (NVR) | 0.01 | 20477 -9.00% | 2107.38 | 2664.69 |
| Domino's Pizza (DPZ) | 0.01 | 210531 -47.00% | 184.39 | 213.97 |
| Trex Company (TREX) | 0.01 | 548749 +24.00% | 69.40 | 73.53 |
| Wynn Resorts (WYNN) | 0.01 | 377791 +71.00% | 125.00 | 138.53 |
| Fair Isaac Corporation (FICO) | 0.01 | 355952 | 128.97 | 144.05 |
| Southwest Gas Corporation (SWX) | 0.01 | 726643 | 79.05 | 81.56 |
| Ashford Hospitality Trust (AHT) | 0.01 | 4.99M -3.00% | 5.29 | 6.09 |
| Entercom Communications (ETM) | 0.01 | 4.11M -2.00% | 14.30 | 9.55 |
| Rite Aid Corporation (RAD) | 0.01 | 5.96M -54.00% | 5.65 | 2.49 |
| New Oriental Education & Tech (EDU) | 0.01 | 412593 -54.00% | 60.38 | 80.49 |
| Tesoro Corporation (TSO) | 0.01 | 666001 -18.00% | 81.07 | 96.71 |
| Aspen Insurance Holdings Ltd shs | 0.01 | 588913 -6.00% | 55.56 | 0.00 |
| Amdocs Ltd ord | 0.01 | 431253 -11.00% | 60.91 | 0.00 |
| Amkor Technology (AMKR) | 0.01 | 2.05M -33.00% | 11.60 | 11.01 |
| Magellan Health Services (MGLN) | 0.01 | 893272 +5.00% | 69.06 | 80.25 |
| Darling International (DAR) | 0.01 | 2.87M | 13.92 | 16.76 |
| Texas Capital Bancshares (TCBI) | 0.01 | 617361 -7.00% | 83.46 | 81.05 |
| Juniper Networks (JNPR) | 0.01 | 864754 +376.00% | 27.76 | 29.46 |
| Estee Lauder Companies (EL) | 0.01 | 528309 +152.00% | 83.33 | 97.75 |
| Entergy Corporation (ETR) | 0.01 | 569129 -2.00% | 75.91 | 76.31 |
| Allscripts Healthcare Solutions (MDRX) | 0.01 | 2.20M +67.00% | 12.68 | 12.19 |
| Advanced Energy Industries (AEIS) | 0.01 | 352175 -60.00% | 68.57 | 75.01 |
| BGC Partners (BGCP) | 0.01 | 2.54M -5.00% | 11.26 | 13.31 |
| Enbridge Inc | 0.01 | 943130 +165.00% | 41.84 | 0.00 |
| Insight Enterprises (NSIT) | 0.01 | 955091 -35.00% | 41.09 | 41.44 |
| Kadant (KAI) | 0.01 | 477401 | 59.35 | 77.00 |
| KapStone Paper and Packaging (KS) | 0.01 | 2.75M -38.00% | 23.10 | 22.39 |
| Marvell Technology Group Ltd | 0.01 | 3.41M +24.00% | 15.26 | 0.00 |
| Wabash National Corporation (WNC) | 0.01 | 2.19M +4.00% | 20.69 | 22.69 |
| Alaska Air (ALK) | 0.01 | 452557 -9.00% | 92.17 | 87.01 |
| American Equity Investment Life Holding (AEL) | 0.01 | 1.38M +10.00% | 23.63 | 28.06 |
| Cross Country Healthcare (CCRN) | 0.01 | 2.17M -23.00% | 14.36 | 12.05 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 2.29M | 13.33 | 14.50 |
| Evercore Partners (EVR) | 0.01 | 737390 -7.00% | 77.91 | 75.55 |
| Flextronics International Ltd Com Stk | 0.01 | 1.56M -8.00% | 16.80 | 0.00 |
| iShares MSCI EMU Index (EZU) | 0.01 | 620268 +144.00% | 37.65 | 41.23 |
| iShares Russell 1000 Index (IWB) | 0.01 | 202826 +7.00% | 131.24 | 137.40 |
| Littelfuse (LFUS) | 0.01 | 307578 +6.00% | 159.93 | 184.32 |
| Medicines Company (MDCO) | 0.01 | 613773 -36.00% | 48.19 | 39.22 |
| Minerals Technologies (MTX) | 0.01 | 718216 +6.00% | 76.60 | 72.75 |
| MKS Instruments (MKSI) | 0.01 | 518291 -23.00% | 62.50 | 80.30 |
| Reliance Steel & Aluminum (RS) | 0.01 | 371030 | 80.02 | 74.40 |
| Stillwater Mining Company (SWC) | 0.01 | 3.28M -22.00% | 17.27 | 18.00 |
| Universal Forest Products (UFPI) | 0.01 | 340488 -3.00% | 98.54 | 82.54 |
| Western Refining (WNR) | 0.01 | 943499 +65.00% | 35.05 | 36.18 |
| Atlas Air Worldwide Holdings (AAWW) | 0.01 | 465085 | 55.45 | 58.35 |
| Assured Guaranty Ltd | 0.01 | 1.01M | 37.11 | 0.00 |
| Air Methods Corporation (AIRM) | 0.01 | 797339 +1021.00% | 42.94 | 42.95 |
| Align Technology (ALGN) | 0.01 | 222194 -55.00% | 114.49 | 161.19 |
| AmeriGas Partners (APU) | 0.01 | 1.15M +6.00% | 47.02 | 44.75 |
| Atmos Energy Corporation (ATO) | 0.01 | 308752 | 78.99 | 85.95 |
| Commerce Bancshares (CBSH) | 0.01 | 1.09M +11.00% | 56.14 | 58.19 |
| Cibc Cad Com | 0.01 | 476274 -4.00% | 86.24 | 0.00 |
| Cooper Tire & Rubber Company (CTB) | 0.01 | 1.47M -26.00% | 44.35 | 38.35 |
| Clayton Williams Energy (CWEI) | 0.01 | 181380 +220.00% | 132.08 | 131.90 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 464831 +29.00% | 98.18 | 109.44 |
| Delek US Holdings (DK) | 0.01 | 1.45M -31.00% | 24.27 | 26.75 |
| Dcp Midstream Partners Lp | 0.01 | 1.31M -13.00% | 39.24 | 0.00 |
| DiamondRock Hospitality Company (DRH) | 0.01 | 2.43M | 11.15 | 11.52 |
| Dril-Quip (DRQ) | 0.01 | 1.10M +10.00% | 54.55 | 49.10 |
| El Paso Electric Company (EE) | 0.01 | 905787 -6.00% | 53.10 | 52.20 |
| Energy Transfer Equity (ETE) | 0.01 | 2.57M +2.00% | 19.73 | 17.63 |
| Fulton Financial (FULT) | 0.01 | 2.23M +6.00% | 17.85 | 18.20 |
| Genesis Energy (GEL) | 0.01 | 1.58M -6.00% | 32.42 | 30.30 |
| HEICO Corporation (HEI) | 0.01 | 413526 +3.00% | 87.20 | 78.77 |
| Hill-Rom Holdings (HRC) | 0.01 | 540060 -8.00% | 70.60 | 84.10 |
| Hormel Foods Corporation (HRL) | 0.01 | 1.10M +138.00% | 34.60 | 33.31 |
| InterDigital (IDCC) | 0.01 | 436572 -6.00% | 86.31 | 79.10 |
| Intuit (INTU) | 0.01 | 509617 +240.00% | 116.00 | 136.25 |
| Innophos Holdings (IPHS) | 0.01 | 552870 -3.00% | 53.97 | 42.82 |
| IXYS Corporation (IXYS) | 0.01 | 1.91M +27.00% | 14.55 | 17.35 |
| Jabil Circuit (JBL) | 0.01 | 763741 -46.00% | 28.92 | 30.92 |
| J&J; Snack Foods (JJSF) | 0.01 | 220206 -41.00% | 135.56 | 137.59 |
| Lithia Motors (LAD) | 0.01 | 319293 -23.00% | 85.65 | 98.37 |
| LaSalle Hotel Properties (LHO) | 0.01 | 1.05M -78.00% | 28.96 | 29.31 |
| MarketAxess Holdings (MKTX) | 0.01 | 191441 | 187.57 | 196.75 |
| Moog (MOG.A) | 0.01 | 474303 -6.00% | 67.50 | 0.00 |
| Prudential Public Limited Company (PUK) | 0.01 | 527133 -8.00% | 42.35 | 46.84 |
| Rush Enterprises (RUSHA) | 0.01 | 680764 +3.00% | 33.08 | 37.68 |
| SCANA Corporation (SCG) | 0.01 | 445648 +5.00% | 65.36 | 64.56 |
| Spectra Energy Partners (SEP) | 0.01 | 1.36M +6.00% | 43.78 | 45.12 |
| Suburban Propane Partners (SPH) | 0.01 | 945351 +7.00% | 26.83 | 24.75 |
| TC Pipelines (TCLP) | 0.01 | 839551 +3.00% | 59.71 | 0.00 |
| TTM Technologies (TTMI) | 0.01 | 2.95M +50.00% | 16.13 | 19.19 |
| Textron (TXT) | 0.01 | 1.07M -4.00% | 47.61 | 48.79 |
| AK Steel Holding Corporation (AKS) | 0.01 | 4.29M -23.00% | 6.54 | 6.03 |
| General Cable Corporation (BGC) | 0.01 | 2.17M -22.00% | 17.95 | 18.70 |
| British American Tobac (BTI) | 0.01 | 372173 +172.00% | 66.35 | 69.25 |
| Boardwalk Pipeline Partners (BWP) | 0.01 | 1.83M -12.00% | 18.30 | 17.33 |
| Cathay General Ban (CATY) | 0.01 | 650786 -7.00% | 37.68 | 38.33 |
| Ciena Corporation (CIEN) | 0.01 | 1.01M +3.00% | 23.61 | 26.51 |
| Capstead Mortgage Corporation (CMO) | 0.01 | 3.79M -7.00% | 10.54 | 10.16 |
| Denbury Resources (DNR) | 0.01 | 9.72M -27.00% | 2.58 | 1.30 |
| Holly Energy Partners (HEP) | 0.01 | 621256 +5.00% | 35.71 | 33.65 |
| IDA (IDA) | 0.01 | 390641 -11.00% | 79.55 | 86.79 |
| ING Groep N.V. (ING) | 0.01 | 3.38M | 15.09 | 18.19 |
| MGM Resorts International. (MGM) | 0.01 | 734524 +24.00% | 31.91 | 33.99 |
| Molina Healthcare (MOH) | 0.01 | 1.29M +63.00% | 45.60 | 70.60 |
| Monolithic Power Systems (MPWR) | 0.01 | 374219 -31.00% | 92.31 | 104.85 |
| Neurocrine Biosciences (NBIX) | 0.01 | 809711 -15.00% | 43.03 | 48.69 |
| Neustar (NSR) | 0.01 | 922813 +38.00% | 33.15 | 33.30 |
| Stifel Financial (SF) | 0.01 | 467664 +35.00% | 55.56 | 48.15 |
| Skyworks Solutions (SWKS) | 0.01 | 227102 -17.00% | 100.00 | 105.86 |
| Teekay Lng Partners Lp Com | 0.01 | 2.21M +63.00% | 17.55 | 0.00 |
| Hanover Insurance (THG) | 0.01 | 269964 -2.00% | 87.72 | 93.88 |
| Trustmark Corporation (TRMK) | 0.01 | 783950 | 29.41 | 32.11 |
| Texas Roadhouse (TXRH) | 0.01 | 558674 +3.00% | 44.53 | 50.29 |
| Unilever (UL) | 0.01 | 449836 +441.00% | 49.19 | 56.50 |
| Worthington Industries (WOR) | 0.01 | 997547 +14.00% | 45.08 | 52.00 |
| AAR (AIR) | 0.01 | 915183 +3.00% | 33.63 | 36.30 |
| A. O. Smith Corporation (AOS) | 0.01 | 1.01M +97.00% | 51.14 | 55.29 |
| American States Water Company (AWR) | 0.01 | 597010 -15.00% | 43.34 | 48.58 |
| Clear Channel Outdoor Holdings (CCO) | 0.01 | 5.40M | 6.05 | 5.15 |
| City Holding Company (CHCO) | 0.01 | 391699 +7.00% | 64.47 | 67.95 |
| Extra Space Storage (EXR) | 0.01 | 504428 +2.00% | 77.78 | 78.64 |
| First Commonwealth Financial (FCF) | 0.01 | 2.75M -16.00% | 13.26 | 12.91 |
| F5 Networks (FFIV) | 0.01 | 182180 -23.00% | 145.16 | 126.79 |
| Huron Consulting (HURN) | 0.01 | 981829 -4.00% | 42.09 | 41.65 |
| Headwaters Incorporated (HW) | 0.01 | 2.13M +20.00% | 23.48 | 24.24 |
| ICU Medical, Incorporated (ICUI) | 0.01 | 412388 -6.00% | 152.71 | 174.65 |
| Kinross Gold Corp New | 0.01 | 10.23M -14.00% | 3.51 | 0.00 |
| Kansas City Southern (KSU) | 0.01 | 622044 -59.00% | 86.67 | 105.01 |
| Lloyds TSB (LYG) | 0.01 | 17.33M +91.00% | 3.40 | 3.62 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 255530 +60.00% | 97.56 | 93.95 |
| Movado (MOV) | 0.01 | 1.10M +36.00% | 24.95 | 24.65 |
| MasTec (MTZ) | 0.01 | 621127 +12.00% | 40.05 | 46.85 |
| Northwest Natural Gas (NWN) | 0.01 | 455277 -5.00% | 59.10 | 62.30 |
| Owens & Minor (OMI) | 0.01 | 1.61M +136.00% | 34.60 | 31.88 |
| Ormat Technologies (ORA) | 0.01 | 437715 -8.00% | 57.08 | 58.42 |
| PacWest Ban (PACW) | 0.01 | 1.22M -9.00% | 53.26 | 48.78 |
| PS Business Parks (PSB) | 0.01 | 285496 | 114.76 | 128.72 |
| SYNNEX Corporation (SNX) | 0.01 | 235472 -25.00% | 111.96 | 120.42 |
| Schweitzer-Mauduit International (SWM) | 0.01 | 729716 -8.00% | 41.42 | 38.56 |
| Tech Data Corporation (TECD) | 0.01 | 571241 | 93.90 | 105.40 |
| UMB Financial Corporation (UMBF) | 0.01 | 536105 | 75.31 | 73.66 |
| WestAmerica Ban (WABC) | 0.01 | 897568 | 55.84 | 55.08 |
| WGL Holdings (WGL) | 0.01 | 722496 +340.00% | 82.47 | 85.12 |
| Ixia (XXIA) | 0.01 | 1.31M +435.00% | 19.65 | 19.65 |
| Halozyme Therapeutics (HALO) | 0.01 | 2.92M +6.00% | 12.96 | 13.63 |
| Barrett Business Services (BBSI) | 0.01 | 763690 -3.00% | 54.62 | 55.58 |
| LTC Properties (LTC) | 0.01 | 476812 -29.00% | 47.90 | 51.28 |
| Potlatch Corporation (PCH) | 0.01 | 568514 +4.00% | 45.68 | 47.55 |
| Rex American Resources (REX) | 0.01 | 588176 | 90.49 | 96.02 |
| Teradyne (TER) | 0.01 | 1.15M -25.00% | 31.67 | 35.66 |
| Extreme Networks (EXTR) | 0.01 | 4.10M +12.00% | 7.51 | 9.52 |
| First Merchants Corporation (FRME) | 0.01 | 813654 +180.00% | 39.32 | 39.64 |
| Rbc Cad Com | 0.01 | 866008 -11.00% | 72.98 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.01 | 477688 -18.00% | 74.84 | 0.00 |
| WebMD Health (WBMD) | 0.01 | 441623 +8.00% | 52.68 | 66.10 |
| Materials SPDR (XLB) | 0.01 | 687892 -57.00% | 52.41 | 55.21 |
| Central Garden & Pet (CENTA) | 0.01 | 1.25M -22.00% | 34.72 | 32.03 |
| Dana Holding Corporation (DAN) | 0.01 | 2.52M -36.00% | 19.31 | 23.29 |
| First American Financial (FAF) | 0.01 | 555585 -39.00% | 39.28 | 46.26 |
| HEICO Corporation (HEI.A) | 0.01 | 748916 -5.00% | 74.99 | 0.00 |
| MYR (MYRG) | 0.01 | 615392 +46.00% | 41.00 | 31.53 |
| New Gold Inc Cda | 0.01 | 8.65M -5.00% | 2.98 | 0.00 |
| Teck Resources Ltd cl b | 0.01 | 1.42M -50.00% | 21.90 | 0.00 |
| Ultra Clean Holdings (UCTT) | 0.01 | 1.43M -3.00% | 16.87 | 24.11 |
| US Ecology (ECOL) | 0.01 | 1.04M +3.00% | 46.85 | 52.80 |
| Nabors Industries Ltd shs | 0.01 | 4.10M | 13.08 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.01 | 292088 +17.00% | 78.36 | 78.09 |
| Microsoft Corp | 0.01 | 948400 +77.00% | 65.86 | 0.00 |
| Adobe Sys Inc option | 0.01 | 212500 NEW | 130.13 | 0.00 |
| Amgen Inc option | 0.01 | 156632 -7.00% | 164.07 | 0.00 |
| Baidu Inc option | 0.01 | 296853 +176.00% | 172.52 | 0.00 |
| Bank Of America Corporation option | 0.01 | 2.00M -40.00% | 23.59 | 0.00 |
| Biogen Idec Inc option | 0.01 | 215800 +20.00% | 273.42 | 0.00 |
| Celgene Corp option | 0.01 | 240405 -15.00% | 124.43 | 0.00 |
| Chevron Corp New option | 0.01 | 334378 -64.00% | 107.37 | 0.00 |
| Chevron Corp New option | 0.01 | 509570 +47.00% | 107.37 | 0.00 |
| Cisco Sys Inc option | 0.01 | 799600 +100.00% | 33.80 | 0.00 |
| Cisco Sys Inc option | 0.01 | 1.71M +417.00% | 33.80 | 0.00 |
| Deutsche Bank Ag option | 0.01 | 1.66M -19.00% | 17.16 | 0.00 |
| Disney Walt Co option | 0.01 | 411800 -50.00% | 113.39 | 0.00 |
| Exxon Mobil Corp option | 0.01 | 721391 -31.00% | 82.01 | 0.00 |
| Gilead Sciences Inc option | 0.01 | 563400 -6.00% | 67.92 | 0.00 |
| Home Depot Inc option | 0.01 | 185000 -28.00% | 146.83 | 0.00 |
| iShares MSCI Brazil Index (EWZ) | 0.01 | 1.09M +32.00% | 37.46 | 37.20 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 253778 -77.00% | 117.82 | 121.41 |
| iShares Russell 3000 Index (IWV) | 0.01 | 167941 +14.00% | 139.88 | 146.32 |
| Masimo Corporation (MASI) | 0.01 | 455338 +11.00% | 93.26 | 98.36 |
| Monsanto Co New option | 0.01 | 428905 +146.00% | 113.81 | 0.00 |
| Morgan Stanley option | 0.01 | 754200 -40.00% | 42.84 | 0.00 |
| Netflix Inc option | 0.01 | 189781 +79.00% | 147.81 | 0.00 |
| Newmont Mining Corp option | 0.01 | 781100 +301.00% | 32.96 | 0.00 |
| Occidental Pete Corp Del option | 0.01 | 402400 +704.00% | 63.36 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.01 | 287078 -24.00% | 90.82 | 94.24 |
| Schlumberger Ltd option | 0.01 | 321800 +119.00% | 78.10 | 0.00 |
| Select Sector Spdr Tr option | 0.01 | 416200 +138633.00% | 52.41 | 0.00 |
| Select Sector Spdr Tr option | 0.01 | 377937 -4.00% | 74.36 | 0.00 |
| Spdr Series Trust option | 0.01 | 524000 +4266.00% | 42.98 | 0.00 |
| Spdr Series Trust option | 0.01 | 484440 -64.00% | 54.61 | 0.00 |
| Verizon Communications Inc option | 0.01 | 495600 -36.00% | 48.75 | 0.00 |
| Wells Fargo & Co New option | 0.01 | 828900 -12.00% | 55.66 | 0.00 |
| Yahoo Inc option | 0.01 | 1.21M -60.00% | 46.47 | 0.00 |
| At&t Inc option | 0.01 | 530900 -47.00% | 41.55 | 0.00 |
| Bank Of America Corporation preferred | 0.01 | 25229 +3.00% | 1195.02 | 0.00 |
| Bank Of America Corporation option | 0.01 | 1.16M -33.00% | 23.59 | 0.00 |
| Ebay Inc option | 0.01 | 807400 +2064.00% | 33.57 | 0.00 |
| Freeport-mcmoran Copper & Go option | 0.01 | 1.70M -27.00% | 13.36 | 0.00 |
| Select Sector Spdr Tr option | 0.01 | 2.41M -25.00% | 23.73 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 0.01 | 520583 +10.00% | 57.92 | 60.93 |
| Unisys Corporation (UIS) | 0.01 | 4.75M +36.00% | 12.05 | 12.95 |
| American Intl Group Inc option | 0.01 | 422600 +319.00% | 62.43 | 0.00 |
| Humana Inc option | 0.01 | 126400 -91.00% | 206.14 | 0.00 |
| Pfizer Inc option | 0.01 | 763500 -17.00% | 34.21 | 0.00 |
| Pfizer Inc option | 0.01 | 1.10M -12.00% | 34.21 | 0.00 |
| Starbucks Corp option | 0.01 | 723300 -27.00% | 58.39 | 0.00 |
| Vale S A option | 0.01 | 2.40M NEW | 9.50 | 0.00 |
| Colgate Palmolive Co option | 0.01 | 547600 +2323.00% | 73.19 | 0.00 |
| Coca Cola Co option | 0.01 | 1.36M -33.00% | 42.44 | 0.00 |
| Dollar Tree Inc option | 0.01 | 373900 +2939.00% | 78.46 | 0.00 |
| General Electric Co option | 0.01 | 1.03M +73.00% | 29.80 | 0.00 |
| Priceline Com Inc option | 0.01 | 14000 +833.00% | 1780.00 | 0.00 |
| Schlumberger Ltd option | 0.01 | 592310 +47.00% | 78.10 | 0.00 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 272525 -78.00% | 87.93 | 90.82 |
| iShares Dow Jones US Tele (IYZ) | 0.01 | 881892 +9.00% | 32.33 | 31.50 |
| Comcast Corp-special Cl A | 0.01 | 670600 +773.00% | 37.59 | 0.00 |
| Bristol-myers Squibb Co | 0.01 | 1.07M -58.00% | 54.38 | 0.00 |
| Caterpillar Inc | 0.01 | 315000 -26.00% | 92.76 | 0.00 |
| Retail Opportunity Investments (ROIC) | 0.01 | 1.04M -27.00% | 21.58 | 20.02 |
| Mgm Mirage Call | 0.01 | 1.67M NEW | 27.40 | 0.00 |
| Nike Inc Put | 0.01 | 406637 +154.00% | 55.73 | 0.00 |
| Envestnet (ENV) | 0.01 | 731245 +3.00% | 32.30 | 39.80 |
| Quad/Graphics (QUAD) | 0.01 | 1.72M -3.00% | 25.24 | 22.67 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.01 | 5.88M +13.00% | 8.69 | 8.54 |
| First Interstate Bancsystem (FIBK) | 0.01 | 811699 -8.00% | 39.65 | 36.60 |
| Inphi Corporation (IPHI) | 0.01 | 1.22M -7.00% | 48.67 | 39.22 |
| Chemtura Corporation (CHMT) | 0.01 | 1.80M | 33.40 | 33.50 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.01 | 1.01M | 63.26 | 67.06 |
| Financial Engines (FNGN) | 0.01 | 591525 -26.00% | 43.57 | 37.85 |
| Government Properties Income Trust (GOV) | 0.01 | 1.19M | 20.93 | 17.57 |
| Motorola Solutions (MSI) | 0.01 | 324889 +74.00% | 86.22 | 90.67 |
| Teva Pharm Finance Llc Cvt cv bnd | 0.01 | 32.30M +434.00% | 1.07 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.01 | 378674 +91.00% | 84.52 | 84.55 |
| Vanguard High Dividend Yield ETF (VYM) | 0.01 | 280795 +4.00% | 77.65 | 78.93 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.01 | 4.46M -35.00% | 7.25 | 7.60 |
| Franco-Nevada Corporation (FNV) | 0.01 | 966552 -11.00% | 65.51 | 72.92 |
| GenMark Diagnostics (GNMK) | 0.01 | 3.54M +5.00% | 12.82 | 12.09 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.01 | 3.04M | 10.92 | 11.13 |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.01 | 21.77M -5.00% | 1.00 | 0.00 |
| Novadaq Technologies | 0.01 | 5.22M -28.00% | 7.79 | 0.00 |
| ACADIA Pharmaceuticals (ACAD) | 0.01 | 1.79M -13.00% | 33.65 | 30.47 |
| Cheniere Energy Partners (CQP) | 0.01 | 1.21M -5.00% | 32.52 | 30.75 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.01 | 1.71M | 15.14 | 15.03 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.01 | 6.09M +6.00% | 4.63 | 4.50 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.01 | 3.00M +28.00% | 12.23 | 11.92 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.01 | 1.06M +35.00% | 50.62 | 52.23 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.01 | 263101 +8.00% | 86.76 | 91.47 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.01 | 17.67M | 1.75 | 0.00 |
| Walker & Dunlop (WD) | 0.01 | 1.01M -3.00% | 41.69 | 50.70 |
| Procter & Gamble Co put | 0.01 | 398800 +35.00% | 90.00 | 0.00 |
| Patrick Industries (PATK) | 0.01 | 321739 +3.00% | 70.90 | 72.40 |
| shares First Bancorp P R | 0.01 | 6.12M -2.00% | 5.65 | 0.00 |
| Mgm Mirage | 0.01 | 1.18M NEW | 27.40 | 0.00 |
| Delta Air Lines Inc Del put | 0.01 | 494500 +101.00% | 45.96 | 0.00 |
| Dicks Sporting Goods Inc call | 0.01 | 460000 NEW | 48.66 | 0.00 |
| Marvell Technology Group Ltd call | 0.01 | 2.30M | 15.26 | 0.00 |
| Marvell Technology Group Ltd put | 0.01 | 2.30M | 15.26 | 0.00 |
| Metlife Inc put | 0.01 | 445100 -17.00% | 52.82 | 0.00 |
| Paccar Inc call | 0.01 | 652958 | 67.20 | 0.00 |
| Pioneer Nat Res Co put | 0.01 | 208400 NEW | 186.23 | 0.00 |
| Praxair Inc call | 0.01 | 308000 -6.00% | 118.60 | 0.00 |
| Priceline Com Inc put | 0.01 | 29500 +298.00% | 1779.97 | 0.00 |
| Starbucks Corp put | 0.01 | 723100 -6.00% | 58.39 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.01 | 352286 -8.00% | 62.81 | 0.00 |
| VALEANT PHARMACEUTICALS Inte call | 0.01 | 2.48M +327.00% | 11.03 | 0.00 |
| ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.01 | 465000 +132.00% | 121.24 | 0.00 |
| Alliance Data Systems Cmn Stk cmn | 0.01 | 200000 | 249.00 | 0.00 |
| Lazard Ltd Common Stock cmn | 0.01 | 564933 -35.00% | 45.99 | 0.00 |
| Select Sector Spdr Tr put | 0.01 | 1.10M +996.00% | 53.31 | 0.00 |
| Diamonds Trust Series 1 | 0.01 | 265000 +60.00% | 206.34 | 0.00 |
| Cooper Standard Holdings Inc | 0.01 | 406836 -6.00% | 110.94 | 0.00 |
| Insmed Inc | 0.01 | 1.47M -6.00% | 17.42 | 0.00 |
| Meritor Inc | 0.01 | 1.56M -18.00% | 16.67 | 0.00 |
| Insperity Inc | 0.01 | 459801 | 88.65 | 0.00 |
| USD.001 Central Pacific Financial Co | 0.01 | 1.25M -3.00% | 30.54 | 0.00 |
| Summit Hotel Properties Inc | 0.01 | 1.79M -2.00% | 15.98 | 0.00 |
| Spdr Dow Jones Indl Avrg Etf opt | 0.01 | 265000 +60.00% | 206.34 | 0.00 |
| Citigroup Inc opt | 0.01 | 484700 +19.00% | 59.82 | 0.00 |
| Citigroup Inc opt | 0.01 | 539500 +3908.00% | 59.82 | 0.00 |
| Nxp Semiconductors Nv cmn | 0.01 | 216000 -13.00% | 103.50 | 0.00 |
| United Cmnty Bks Ga Cap Stk | 0.01 | 1.02M -13.00% | 30.00 | 0.00 |
| Tesoro Logistics Lp us equity | 0.01 | 1.18M +7.00% | 54.47 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.01 | 1.82M +9.00% | 22.60 | 0.00 |
| Hollyfrontier Corp | 0.01 | 977618 +246.00% | 28.43 | 0.00 |
| Pandora Media Inc | 0.01 | 4.82M +29.00% | 11.81 | 0.00 |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.01 | 11.25M +3.00% | 2.02 | 0.00 |
| Cys Investments | 0.01 | 5.79M +4.00% | 8.00 | 0.00 |
| Dunkin' Brands Group | 0.01 | 656641 +683.00% | 56.60 | 0.00 |
| Xpo Logistics Inc equity | 0.01 | 897949 +81.00% | 47.89 | 0.00 |
| Xylem | 0.01 | 500624 +16.00% | 50.23 | 0.00 |
| Tripadvisor | 0.01 | 524195 -43.00% | 43.02 | 0.00 |
| Imperva | 0.01 | 1.63M +2.00% | 37.97 | 0.00 |
| Invensense | 0.01 | 3.58M -30.00% | 12.63 | 0.00 |
| Hanmi Financial | 0.01 | 922873 -6.00% | 30.76 | 0.00 |
| Ishares Tr usa min vo | 0.01 | 489999 -40.00% | 47.72 | 0.00 |
| Spdr Series Trust aerospace def | 0.01 | 553603 | 66.89 | 0.00 |
| Aon | 0.01 | 439457 -7.00% | 108.11 | 0.00 |
| M/a | 0.01 | 749184 -5.00% | 48.28 | 0.00 |
| Pimco Total Return Etf totl | 0.01 | 560408 +31.00% | 105.32 | 0.00 |
| Proto Labs | 0.01 | 1.05M -4.00% | 51.10 | 0.00 |
| Popular | 0.01 | 1.46M +4.00% | 42.37 | 0.00 |
| Lam Research Corp conv | 0.01 | 10.47M +18.00% | 2.11 | 0.00 |
| Everbank Finl | 0.01 | 1.75M +6.00% | 19.48 | 0.00 |
| Proofpoint | 0.01 | 343845 -9.00% | 72.73 | 0.00 |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.01 | 11.03M -28.00% | 3.79 | 0.00 |
| Mrc Global Inc cmn | 0.01 | 2.80M +14.00% | 18.33 | 0.00 |
| Facebook Inc put | 0.01 | 417930 +122.00% | 142.05 | 0.00 |
| Grifols S A Sponsored Adr R | 0.01 | 1.93M +25.00% | 18.85 | 0.00 |
| Phillips 66 call | 0.01 | 376920 +80.00% | 79.22 | 0.00 |
| Phillips 66 put | 0.01 | 325820 +559.00% | 79.22 | 0.00 |
| Bloomin Brands | 0.01 | 2.39M +3.00% | 19.73 | 0.00 |
| Capit Bk Fin A | 0.01 | 612104 | 43.40 | 0.00 |
| Berry Plastics | 0.01 | 1.06M +4.00% | 48.78 | 0.00 |
| Blackstone Gso Strategic | 0.01 | 2.69M +2.00% | 15.84 | 0.00 |
| Northfield Bancorp Inc/nj | 0.01 | 1.72M | 18.02 | 0.00 |
| Mondelez Intl Inc opt | 0.01 | 520000 +13.00% | 43.08 | 0.00 |
| Eaton Corp Plc put | 0.01 | 302708 NEW | 74.15 | 0.00 |
| Priceline.com debt 1.000% 3/1 | 0.01 | 18.01M -3.00% | 1.88 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 648820 +26.00% | 53.38 | 0.00 |
| Holx 2 12/15/43 | 0.01 | 33.35M +75.00% | 1.24 | 0.00 |
| West | 0.01 | 1.64M +15.00% | 24.42 | 0.00 |
| Abbvie | 0.01 | 767950 +3.00% | 65.16 | 0.00 |
| Highland Fds i hi ld iboxx srln | 0.01 | 2.00M | 18.56 | 0.00 |
| Cst Brands | 0.01 | 808033 -3.00% | 48.08 | 0.00 |
| Rti Intl Metals Inc note 1.625%10/1 | 0.01 | 20.75M +35.00% | 1.17 | 0.00 |
| Taylor Morrison Hom | 0.01 | 1.02M +1670.00% | 21.32 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.01 | 904221 -9.00% | 34.40 | 0.00 |
| Portola Pharmaceuticals | 0.01 | 1.06M -14.00% | 39.19 | 0.00 |
| Tallgrass Energy Partners | 0.01 | 799101 +15.00% | 53.20 | 0.00 |
| Sinclair Broadcast Group Inc cl a | 0.01 | 585892 +526.00% | 40.50 | 0.00 |
| Sinclair Broadcast Group Inc cl a | 0.01 | 585892 NEW | 40.50 | 0.00 |
| Kcg Holdings Inc Cl A | 0.01 | 1.68M -7.00% | 17.83 | 0.00 |
| Masonite International | 0.01 | 510329 +6.00% | 79.25 | 0.00 |
| Spdr Euro Stoxx 50 Etf | 0.01 | 625000 NEW | 36.35 | 0.00 |
| Dean Foods Company | 0.01 | 1.50M -37.00% | 19.66 | 0.00 |
| Retailmenot | 0.01 | 4.65M +9.00% | 8.10 | 0.00 |
| Cnh Industrial N.v. | 0.01 | 3.13M +127.00% | 9.64 | 0.00 |
| Leidos Holdings | 0.01 | 1.13M -19.00% | 51.14 | 0.00 |
| Phillips 66 Partners | 0.01 | 746582 +3.00% | 51.35 | 0.00 |
| Ringcentral | 0.01 | 1.24M -16.00% | 28.30 | 0.00 |
| Sprint Corp call | 0.01 | 2.87M -55.00% | 8.68 | 0.00 |
| Gaming & Leisure Pptys | 0.01 | 1.17M -2.00% | 33.26 | 0.00 |
| Antero Res | 0.01 | 1.79M +2.00% | 22.81 | 0.00 |
| Graham Hldgs | 0.01 | 36476 -7.00% | 599.56 | 0.00 |
| Nimble Storage | 0.01 | 2.48M +37.00% | 12.50 | 0.00 |
| *re Max Hldgs Inc cl a | 0.01 | 470493 -24.00% | 59.46 | 0.00 |
| Aramark Hldgs | 0.01 | 1.71M -15.00% | 36.86 | 0.00 |
| Micron Technology Inc conv | 0.01 | 54.34M -5.00% | 1.12 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 2.44M -19.00% | 26.40 | 0.00 |
| Knowles | 0.01 | 1.40M +23168.00% | 18.95 | 0.00 |
| Rsp Permian | 0.01 | 715523 -8.00% | 33.90 | 0.00 |
| Enlink Midstream Ptrs | 0.01 | 2.88M -12.00% | 18.19 | 0.00 |
| Tesla Motors Inc bond | 0.01 | 32.08M | 0.98 | 0.00 |
| Malibu Boats | 0.01 | 1.90M | 22.45 | 0.00 |
| Ep Energy | 0.01 | 5.26M +8.00% | 4.75 | 0.00 |
| 2u | 0.01 | 653319 -6.00% | 39.66 | 0.00 |
| Voya Prime Rate Trust sh ben int | 0.01 | 5.04M +66.00% | 5.41 | 0.00 |
| Union Bankshares Corporation | 0.01 | 1.09M -3.00% | 35.19 | 0.00 |
| Investors Ban | 0.01 | 2.64M -68.00% | 14.38 | 0.00 |
| Arcbest | 0.01 | 2.13M -2.00% | 26.00 | 0.00 |
| Ishares Tr hdg msci eafe | 0.01 | 1.98M +27.00% | 27.52 | 0.00 |
| Salesforce.com Inc conv | 0.01 | 32.87M -29.00% | 1.29 | 0.00 |
| Synovus Finl | 0.01 | 1.24M +45.00% | 38.46 | 0.00 |
| Pentair cs | 0.01 | 710680 -38.00% | 62.91 | 0.00 |
| Now | 0.01 | 1.43M +98.00% | 16.92 | 0.00 |
| Rayonier Advanced Matls | 0.01 | 2.03M -28.00% | 13.45 | 0.00 |
| Spartannash | 0.01 | 1.18M -5.00% | 34.99 | 0.00 |
| Time | 0.01 | 1.88M -34.00% | 19.34 | 0.00 |
| Enable Midstream | 0.01 | 2.00M +8.00% | 16.73 | 0.00 |
| Zoe's Kitchen | 0.01 | 2.16M -10.00% | 18.49 | 0.00 |
| K2m Group Holdings | 0.01 | 1.41M +54.00% | 20.51 | 0.00 |
| Moelis & Co | 0.01 | 1.55M +23.00% | 38.50 | 0.00 |
| Zendesk | 0.01 | 1.19M -4.00% | 27.15 | 0.00 |
| Priceline Grp Inc note 0.350% 6/1 | 0.01 | 31.68M +5.00% | 1.43 | 0.00 |
| Paycom Software | 0.01 | 613836 +22.00% | 57.43 | 0.00 |
| Equity Commonwealth | 0.01 | 1.23M -10.00% | 30.98 | 0.00 |
| Meridian Ban | 0.01 | 1.29M | 18.31 | 0.00 |
| Jds Uniphase Corp conv | 0.01 | 48.79M +56.00% | 1.12 | 0.00 |
| Sage Therapeutics | 0.01 | 834295 -16.00% | 71.08 | 0.00 |
| Cdk Global Inc equities | 0.01 | 490476 -10.00% | 65.02 | 0.00 |
| Healthequity | 0.01 | 874063 -9.00% | 42.45 | 0.00 |
| Advanced Drain Sys Inc Del | 0.01 | 1.26M +44.00% | 21.89 | 0.00 |
| Tesaro Inc note 3.000%10/0 | 0.01 | 6.86M +22.00% | 4.46 | 0.00 |
| Halyard Health | 0.01 | 709364 +2.00% | 37.95 | 0.00 |
| Dominion Mid Stream | 0.01 | 1.09M +46.00% | 31.96 | 0.00 |
| Crown Castle Intl | 0.01 | 793468 +14.00% | 81.08 | 0.00 |
| Fiat Chrysler Auto | 0.01 | 5.07M +33.00% | 10.93 | 0.00 |
| Hubspot | 0.01 | 471000 -8.00% | 66.67 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.01 | 1.01M | 48.13 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.01 | 1.53M +26.00% | 33.16 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.01 | 1.45M | 32.24 | 0.00 |
| Fibrogen | 0.01 | 1.14M +6.00% | 23.92 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 0.01 | 1.21M +41.00% | 25.22 | 0.00 |
| Bellicum Pharma | 0.01 | 2.24M +5.00% | 12.34 | 0.00 |
| Coherus Biosciences | 0.01 | 1.63M +4.00% | 21.15 | 0.00 |
| Nevro | 0.01 | 617206 -5.00% | 93.98 | 0.00 |
| Store Capital Corp reit | 0.01 | 1.75M -81.00% | 22.86 | 0.00 |
| 1,375% Liberty Media 15.10.2023 note | 0.01 | 37.52M -3.00% | 1.13 | 0.00 |
| Iron Mountain | 0.01 | 1.49M +180.00% | 35.68 | 0.00 |
| Finisar Corp note 0.500%12/1 | 0.01 | 19.89M +141.00% | 1.14 | 0.00 |
| Yahoo Inc note 12/0 | 0.01 | 45.47M +50.00% | 1.04 | 0.00 |
| Qorvo | 0.01 | 466766 +240.00% | 68.56 | 0.00 |
| Beneficial Ban | 0.01 | 2.52M +22.00% | 16.00 | 0.00 |
| J P Morgan Exchange Traded F div rtn int eq | 0.01 | 804600 -25.00% | 53.07 | 0.00 |
| Orbital Atk | 0.01 | 230981 +37.00% | 98.00 | 0.00 |
| Crown Castle Intl Cmn Stock cmn | 0.01 | 358100 +33.00% | 94.45 | 0.00 |
| Mylan Nv | 0.01 | 582424 +15.00% | 41.10 | 0.00 |
| Summit Matls Inc cl a | 0.01 | 1.26M +35.00% | 24.72 | 0.00 |
| Chimera Investment Corp etf | 0.01 | 1.41M +3.00% | 22.22 | 0.00 |
| Windstream Holdings | 0.01 | 5.33M +61.00% | 5.45 | 0.00 |
| J P Morgan Exchange Traded F div rtn em eqt | 0.01 | 476999 | 51.01 | 0.00 |
| Citrix Systems Inc conv | 0.01 | 32.73M -42.00% | 1.25 | 0.00 |
| Shopify Inc cl a | 0.01 | 572125 -21.00% | 68.55 | 0.00 |
| Bwx Technologies | 0.01 | 596331 +14.00% | 47.26 | 0.00 |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.01 | 41.34M +134.00% | 1.01 | 0.00 |
| Allergan Plc pfd conv ser a | 0.01 | 38659 -39.00% | 848.54 | 0.00 |
| Teladoc | 0.01 | 1.61M +8826.00% | 25.00 | 0.00 |
| Mindbody | 0.01 | 1.23M +439.00% | 27.45 | 0.00 |
| Live Nation Entertainmen conv | 0.01 | 22.77M +3.00% | 1.09 | 0.00 |
| Nuance Communications | 0.01 | 22.00M +47.00% | 1.03 | 0.00 |
| Vareit, Inc reits | 0.01 | 6.60M +2.00% | 8.49 | 0.00 |
| Cable One | 0.01 | 41121 +21.00% | 624.44 | 0.00 |
| Paypal Hldgs Inc call | 0.01 | 623800 +89.00% | 43.02 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.01 | 664092 -7.00% | 33.50 | 0.00 |
| Jazz Investments I Ltd. conv | 0.01 | 28.49M +18.00% | 1.02 | 0.00 |
| Palo Alto Networks Inc note 7/0 | 0.01 | 26.50M +13.00% | 1.19 | 0.00 |
| Tal Education Group conv bd us | 0.01 | 6.11M +88.00% | 3.95 | 0.00 |
| Regenxbio Inc equity us cm | 0.01 | 1.18M +17.00% | 19.29 | 0.00 |
| Cemex Sab De Cv conv | 0.01 | 19.84M +41.00% | 1.12 | 0.00 |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.01 | 24.27M +2.00% | 0.94 | 0.00 |
| Square Inc cl a | 0.01 | 1.58M +1069.00% | 17.28 | 0.00 |
| Instructure | 0.01 | 2.31M +12.00% | 24.19 | 0.00 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.01 | 38.84M -12.00% | 1.16 | 0.00 |
| J P Morgan Exchange Traded F div rtn eu etf | 0.01 | 1.02M | 61.22 | 0.00 |
| Bank Of Nova Scotia note 4.500%12/1 | 0.01 | 35.25M +12.00% | 1.04 | 0.00 |
| Broadcom Ltd put | 0.01 | 112600 +1165.00% | 218.96 | 0.00 |
| Microchip Technology Inc note 1.625% 2/1 | 0.01 | 15.14M -62.00% | 1.44 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.01 | 1.61M +63.00% | 22.81 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.01 | 1.30M +22.00% | 38.98 | 0.00 |
| Swedbank Ab bond | 0.01 | 41.00M +3.00% | 1.01 | 0.00 |
| Spire Inc Com stock | 0.01 | 595996 -4.00% | 63.16 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.01 | 645017 +847.00% | 35.98 | 0.00 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.01 | 21.94M -39.00% | 1.09 | 0.00 |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.01 | 36.40M -6.00% | 1.29 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.01 | 728322 +13.00% | 46.75 | 0.00 |
| Royal Bank Of Canada note 4.650% 1/2 | 0.01 | 38.71M | 1.06 | 0.00 |
| Barclays Plc note 8.250%12/2 | 0.01 | 33.76M -11.00% | 1.05 | 0.00 |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.01 | 43.51M +9.00% | 1.07 | 0.00 |
| Fireeye Series A convertible security | 0.01 | 28.91M +10.00% | 0.94 | 0.00 |
| Hope Ban | 0.01 | 2.92M -2.00% | 19.17 | 0.00 |
| Liberty Global Plc Lilac - A | 0.01 | 1.31M NEW | 22.24 | 0.00 |
| J P Morgan Exchange Traded F fund | 0.01 | 960999 | 28.81 | 0.00 |
| J P Morgan Exchange Traded F fund | 0.01 | 970587 | 26.67 | 0.00 |
| J P Morgan Exchange Traded F fund | 0.01 | 526214 -5.00% | 57.71 | 0.00 |
| * Firstcash Inc Com stock | 0.01 | 1.16M -29.00% | 49.20 | 0.00 |
| * Tivo Corp Com stock | 0.01 | 3.07M +21.00% | 18.75 | 0.00 |
| Advansix Inc Com stock | 0.01 | 1.67M | 27.45 | 0.00 |
| Kinsale Cap Group Inc Com stock | 0.01 | 1.10M +32.00% | 30.00 | 0.00 |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.01 | 18.87M +6.00% | 1.17 | 0.00 |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.01 | 28.21M +12.00% | 1.13 | 0.00 |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.01 | 20.75M +137.00% | 1.33 | 0.00 |
| Elf Beauty | 0.01 | 908277 +40.00% | 28.80 | 0.00 |
| Halcon Res | 0.01 | 4.54M -2.00% | 7.86 | 0.00 |
| Trade Desk | 0.01 | 709520 +33.00% | 37.59 | 0.00 |
| Valvoline Inc Common | 0.01 | 2.58M +65.00% | 24.39 | 0.00 |
| J P Morgan Exchange Traded F diversified et | 0.01 | 1.95M | 26.04 | 0.00 |
| J P Morgan Exchange Traded F dcplnd hg yld | 0.01 | 489203 | 51.01 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.01 | 817760 +172.00% | 30.53 | 0.00 |
| Athene Holding Ltd Cl A | 0.01 | 857731 NEW | 49.99 | 0.00 |
| Sba Communications Corp Com stock | 0.01 | 509845 NEW | 120.36 | 0.00 |
| Acushnet Holdings Corp Com Added | 0.01 | 3.55M +39.00% | 17.30 | 0.00 |
| Tivity Health | 0.01 | 1.19M NEW | 29.10 | 0.00 |
| Qiagen Nv | 0.01 | 1.12M NEW | 29.41 | 0.00 |
| J P Morgan Exchange Traded F fund | 0.01 | 946000 | 26.76 | 0.00 |
| Xperi | 0.01 | 847549 NEW | 33.94 | 0.00 |
| Jeld-wen Hldg | 0.01 | 1.66M NEW | 32.85 | 0.00 |
| Altisource Portfolio Solns S reg shs | 0.00 | 7899 -53.00% | 36.84 | 0.00 |
| Compass Minerals International (CMP) | 0.00 | 11233 +70.00% | 67.89 | 68.60 |
| Covanta Holding Corporation (CVA) | 0.00 | 25629 +40.00% | 15.70 | 13.30 |
| Diamond Offshore Drilling (DO) | 0.00 | 49974 -66.00% | 0.00 | 11.70 |
| Keryx Biopharmaceuticals (KERX) | 0.00 | 1233 -99.00% | 6.49 | 7.29 |
| PHH Corporation (PHH) | 0.00 | 767 +7.00% | 13.04 | 13.87 |
| Stewart Information Services Corporation (STC) | 0.00 | 359438 -31.00% | 44.18 | 39.85 |
| Hasbro (HAS) | 0.00 | 99437 +82.00% | 99.81 | 105.00 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 586100 | 14.21 | 0.00 |
| AU Optronics (AUO) | 0.00 | 1.22M +776.00% | 3.82 | 3.90 |
| China Petroleum & Chemical (SNP) | 0.00 | 161 -98.00% | 75.47 | 76.68 |
| EXCO Resources (XCO) | 0.00 | 104161 -53.00% | 0.62 | 2.36 |
| Melco Crown Entertainment (MPEL) | 0.00 | 762693 +79.00% | 18.54 | 18.97 |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.00 | 523000 -98.00% | 3.17 | 0.00 |
| Verisign Inc sdcv 3.250% 8/1 | 0.00 | 1.47M -23.00% | 2.55 | 0.00 |
| Banco Santander (BSBR) | 0.00 | 1970 +172.00% | 8.81 | 7.94 |
| Trinity Inds Inc note 3.875% 6/0 | 0.00 | 4.89M -28.00% | 1.22 | 0.00 |
| Himax Technologies (HIMX) | 0.00 | 1.72M -62.00% | 9.12 | 8.62 |
| Sociedad Quimica y Minera (SQM) | 0.00 | 550 +37.00% | 33.33 | 38.41 |
| Gencor Industries (GENC) | 0.00 | 7068 -40.00% | 15.00 | 16.00 |
| Liberty Media Corp deb 3.500% 1/1 | 0.00 | 1.08M | 0.54 | 0.00 |
| BHP Billiton (BBL) | 0.00 | 151220 +68636.00% | 31.82 | 33.91 |
| Ciena Corp note 0.875% 6/1 | 0.00 | 960000 NEW | 1.00 | 0.00 |
| Compania de Minas Buenaventura SA (BVN) | 0.00 | 387859 -30.00% | 12.04 | 12.25 |
| Gerdau SA (GGB) | 0.00 | 5.81M -10.00% | 3.45 | 3.43 |
| China Mobile (CHL) | 0.00 | 78448 +260.00% | 55.19 | 54.10 |
| HSBC Holdings (HBC) | 0.00 | 498355 +46.00% | 40.82 | 0.00 |
| Tenaris S.A. (TS) | 0.00 | 6502 +1187.00% | 34.15 | 31.59 |
| ANSYS (ANSS) | 0.00 | 48884 +111.00% | 107.06 | 127.39 |
| Radware Ltd ord | 0.00 | 41508 +24.00% | 16.17 | 0.00 |
| iStar Financial (SFI) | 0.00 | 49372 -58.00% | 11.81 | 0.00 |
| Seacor Holdings (CKH) | 0.00 | 261837 | 69.19 | 35.07 |
| Aercap Holdings Nv Ord Cmn | 0.00 | 326167 | 46.12 | 0.00 |
| Annaly Capital Management (NLY) | 0.00 | 1.35M +55.00% | 11.10 | 11.91 |
| Genworth Financial (GNW) | 0.00 | 2.15M -30.00% | 4.12 | 3.42 |
| MB Financial (MBFI) | 0.00 | 158031 -31.00% | 42.69 | 40.27 |
| PennyMac Mortgage Investment Trust (PMT) | 0.00 | 66966 -51.00% | 17.76 | 17.70 |
| Western Union Company (WU) | 0.00 | 497190 -13.00% | 20.39 | 19.16 |
| First Citizens BancShares (FCNCA) | 0.00 | 29372 -20.00% | 335.33 | 376.82 |
| RLI (RLI) | 0.00 | 56860 -32.00% | 64.00 | 57.12 |
| Total System Services (TSS) | 0.00 | 348336 +21.00% | 46.15 | 62.40 |
| CVB Financial (CVBF) | 0.00 | 474875 -4.00% | 22.09 | 21.71 |
| MGIC Investment (MTG) | 0.00 | 713804 -69.00% | 10.13 | 11.78 |
| Interactive Brokers (IBKR) | 0.00 | 23009 -76.00% | 34.73 | 39.01 |
| Safety Insurance (SAFT) | 0.00 | 71475 +32.00% | 70.00 | 70.15 |
| Legg Mason (LM) | 0.00 | 206665 +14.00% | 37.04 | 40.55 |
| People's United Financial (PBCT) | 0.00 | 394453 +217.00% | 18.17 | 17.66 |
| SEI Investments Company (SEIC) | 0.00 | 320687 +32.00% | 50.40 | 56.54 |
| SLM Corporation (SLM) | 0.00 | 1.45M +323.00% | 12.04 | 11.08 |
| Moody's Corporation (MCO) | 0.00 | 32647 -97.00% | 112.21 | 133.57 |
| AutoNation (AN) | 0.00 | 74318 +30.00% | 42.17 | 42.85 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 75874 +327.00% | 71.29 | 85.40 |
| Expeditors International of Washington (EXPD) | 0.00 | 87671 +11.00% | 56.37 | 59.09 |
| Tractor Supply Company (TSCO) | 0.00 | 131131 +101.00% | 57.14 | 51.52 |
| Seattle Genetics (SGEN) | 0.00 | 19376 -4.00% | 71.43 | 55.02 |
| AMAG Pharmaceuticals (AMAG) | 0.00 | 881134 +3.00% | 22.55 | 19.85 |
| HSN (HSNI) | 0.00 | 58022 -49.00% | 37.11 | 39.60 |
| RadNet (RDNT) | 0.00 | 139632 -17.00% | 5.90 | 7.70 |
| ResMed (RMD) | 0.00 | 217774 -7.00% | 75.00 | 77.19 |
| Sony Corporation (SNE) | 0.00 | 69768 +15.00% | 34.15 | 40.61 |
| Clean Harbors (CLH) | 0.00 | 121376 -16.00% | 56.60 | 56.28 |
| Psychemedics (PMD) | 0.00 | 15219 -31.00% | 20.04 | 26.15 |
| Brookfield Asset Management (BAM.A) | 0.00 | 446694 | 37.04 | 0.00 |
| Lennar Corporation (LEN) | 0.00 | 148480 -85.00% | 48.78 | 52.88 |
| Scholastic Corporation (SCHL) | 0.00 | 85126 -9.00% | 42.58 | 41.71 |
| Career Education (CECO) | 0.00 | 167847 -23.00% | 8.70 | 9.26 |
| Acxiom Corporation (ACXM) | 0.00 | 204818 +24.00% | 28.46 | 26.99 |
| Avon Products (AVP) | 0.00 | 496137 -80.00% | 4.50 | 3.65 |
| Brown & Brown (BRO) | 0.00 | 218064 +151.00% | 41.74 | 44.25 |
| Cameco Corporation | 0.00 | 6594 -12.00% | 11.00 | 0.00 |
| CarMax (KMX) | 0.00 | 167786 +91.00% | 60.15 | 65.70 |
| Coach (COH) | 0.00 | 308604 -14.00% | 45.87 | 48.55 |
| Continental Resources (CLR) | 0.00 | 210051 +148.00% | 45.41 | 31.53 |
| Copart (CPRT) | 0.00 | 75804 -10.00% | 61.93 | 31.81 |
| Cracker Barrel Old Country Store (CBRL) | 0.00 | 34671 +5.00% | 159.28 | 157.73 |
| Diebold Incorporated (DBD) | 0.00 | 39374 -4.00% | 30.69 | 22.00 |
| Federated Investors (FII) | 0.00 | 98525 +25.00% | 26.34 | 29.35 |
| Greif (GEF) | 0.00 | 85902 -12.00% | 55.08 | 56.37 |
| H&R; Block (HRB) | 0.00 | 883278 +658.00% | 23.25 | 29.78 |
| Harsco Corporation (HSC) | 0.00 | 678736 -35.00% | 12.77 | 16.05 |
| Hawaiian Electric Industries (HE) | 0.00 | 365577 -13.00% | 33.00 | 32.59 |
| Heartland Express (HTLD) | 0.00 | 6572 -94.00% | 20.13 | 21.42 |
| Hillenbrand (HI) | 0.00 | 81315 -45.00% | 35.67 | 36.00 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 61052 +144.00% | 91.70 | 91.54 |
| J.C. Penney Company (JCP) | 0.00 | 227986 | 6.16 | 5.09 |
| Lumber Liquidators Holdings (LL) | 0.00 | 65483 | 20.98 | 24.77 |
| Mercury General Corporation (MCY) | 0.00 | 828 -38.00% | 60.39 | 54.80 |
| Nuance Communications (NUAN) | 0.00 | 971240 -44.00% | 17.31 | 17.45 |
| Pitney Bowes (PBI) | 0.00 | 361539 -21.00% | 10.75 | 15.72 |
| Polaris Industries (PII) | 0.00 | 172079 +11.00% | 85.19 | 92.80 |
| Power Integrations (POWI) | 0.00 | 101723 -13.00% | 65.76 | 81.75 |
| Ritchie Bros. Auctioneers Inco | 0.00 | 1933 -8.00% | 33.38 | 0.00 |
| Rollins (ROL) | 0.00 | 65873 +1323.00% | 37.13 | 41.52 |
| Ryder System (R) | 0.00 | 61306 +3.00% | 75.46 | 72.34 |
| Steelcase (SCS) | 0.00 | 477670 +10.00% | 16.75 | 13.65 |
| Teradata Corporation (TDC) | 0.00 | 130350 -66.00% | 31.13 | 29.25 |
| Trimble Navigation (TRMB) | 0.00 | 276586 +2.00% | 37.04 | 38.20 |
| W.W. Grainger (GWW) | 0.00 | 89190 +77.00% | 232.73 | 166.88 |
| Zebra Technologies (ZBRA) | 0.00 | 38064 +5002.00% | 90.91 | 100.32 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 23345 -73.00% | 133.33 | 111.60 |
| Buckle (BKE) | 0.00 | 91800 +95.00% | 18.61 | 16.30 |
| Transocean Ltd. | 0.00 | 180783 -65.00% | 12.33 | 0.00 |
| Redwood Trust (RWT) | 0.00 | 1.11M -9.00% | 16.61 | 17.18 |
| SUPERVALU (SVU) | 0.00 | 1.13M -26.00% | 3.86 | 3.25 |
| Franklin Electric (FELE) | 0.00 | 74036 +22.00% | 44.19 | 42.15 |
| Granite Construction (GVA) | 0.00 | 6182 +672.00% | 48.46 | 49.00 |
| Itron (ITRI) | 0.00 | 124839 -16.00% | 60.70 | 72.60 |
| KBR (KBR) | 0.00 | 764307 -60.00% | 15.06 | 14.91 |
| Schnitzer Steel Industries (SCHN) | 0.00 | 390214 -21.00% | 20.65 | 26.20 |
| Sensient Technologies Corporation (SXT) | 0.00 | 71183 -30.00% | 79.28 | 75.80 |
| Simpson Manufacturing (SSD) | 0.00 | 336836 +111.00% | 43.09 | 43.79 |
| Harley-Davidson (HOG) | 0.00 | 158155 +147.00% | 62.50 | 48.48 |
| Jack in the Box (JACK) | 0.00 | 31282 -89.00% | 101.75 | 93.77 |
| Akamai Technologies (AKAM) | 0.00 | 248780 -42.00% | 68.18 | 52.37 |
| CACI International (CACI) | 0.00 | 121888 +7.00% | 117.30 | 127.45 |
| Timken Company (TKR) | 0.00 | 399046 +10.00% | 45.16 | 48.75 |
| Albany International (AIN) | 0.00 | 108744 -14.00% | 46.14 | 53.70 |
| Commercial Metals Company (CMC) | 0.00 | 1.09M +9.00% | 19.13 | 20.00 |
| TETRA Technologies (TTI) | 0.00 | 1484 +14.00% | 4.04 | 2.71 |
| Autoliv (ALV) | 0.00 | 1749 -8.00% | 109.09 | 107.50 |
| Avid Technology (AVID) | 0.00 | 18822 -71.00% | 4.68 | 5.34 |
| Entegris (ENTG) | 0.00 | 11410 -93.00% | 23.36 | 25.80 |
| Nokia Corporation (NOK) | 0.00 | 51227 -83.00% | 6.80 | 6.23 |
| Winnebago Industries (WGO) | 0.00 | 87447 -10.00% | 29.27 | 35.45 |
| ACI Worldwide (ACIW) | 0.00 | 420552 +8.00% | 21.40 | 24.26 |
| DaVita (DVA) | 0.00 | 185912 +260.00% | 65.04 | 65.48 |
| Bemis Company (BMS) | 0.00 | 126225 -59.00% | 48.87 | 45.77 |
| CSG Systems International (CSGS) | 0.00 | 388177 -7.00% | 37.81 | 40.99 |
| Waddell & Reed Financial (WDR) | 0.00 | 122932 -57.00% | 0.00 | 20.66 |
| Regis Corporation (RGS) | 0.00 | 1.47M -3.00% | 11.72 | 10.06 |
| Rent-A-Center (RCII) | 0.00 | 100357 -95.00% | 9.02 | 12.37 |
| Tuesday Morning Corporation (TUES) | 0.00 | 106922 -20.00% | 3.87 | 1.85 |
| Cato Corporation (CATO) | 0.00 | 648433 +40.00% | 21.96 | 16.42 |
| Ruby Tuesday (RT) | 0.00 | 375696 -44.00% | 2.81 | 2.00 |
| Tidewater (TDW) | 0.00 | 115513 +502.00% | 1.53 | 0.88 |
| Xilinx (XLNX) | 0.00 | 224057 -85.00% | 57.90 | 64.26 |
| Manitowoc Company (MTW) | 0.00 | 22903 +704.00% | 5.69 | 5.80 |
| Pearson (PSO) | 0.00 | 382664 +1685.00% | 8.48 | 8.30 |
| Mettler-Toledo International (MTD) | 0.00 | 16487 +25.00% | 500.00 | 614.99 |
| AVX Corporation (AVX) | 0.00 | 10734 -87.00% | 17.94 | 17.97 |
| Coherent (COHR) | 0.00 | 93040 -26.00% | 205.64 | 276.36 |
| Fresh Del Monte Produce Inc | 0.00 | 151889 +12.00% | 59.23 | 0.00 |
| Invacare Corporation (IVC) | 0.00 | 1.16M +97.00% | 11.90 | 12.65 |
| LifePoint Hospitals (LPNT) | 0.00 | 101629 +26.00% | 65.50 | 65.45 |
| Celestica Inc | 0.00 | 39447 +103707.00% | 14.53 | 0.00 |
| Christopher & Banks Corporation (CBK) | 0.00 | 67314 -16.00% | 1.49 | 1.31 |
| Cott Corp | 0.00 | 272614 +105156.00% | 12.36 | 0.00 |
| Plantronics (PLT) | 0.00 | 286656 -37.00% | 55.56 | 53.94 |
| Taro Pharmaceutical Industries | 0.00 | 13657 +5.00% | 113.21 | 0.00 |
| Weight Watchers International (WTW) | 0.00 | 54949 +53.00% | 15.58 | 39.12 |
| Barnes (B) | 0.00 | 273334 -4.00% | 51.34 | 60.25 |
| La-Z-Boy Incorporated (LZB) | 0.00 | 185976 -2.00% | 27.02 | 32.40 |
| MDU Resources (MDU) | 0.00 | 584915 -71.00% | 27.37 | 25.63 |
| Tetra Tech (TTEK) | 0.00 | 351138 +14.00% | 40.85 | 46.85 |
| Agrium Inc. | 0.00 | 196380 -9.00% | 95.60 | 0.00 |
| Ethan Allen Interiors (ETH) | 0.00 | 19205 -80.00% | 30.66 | 30.75 |
| Matthews International Corporation (MATW) | 0.00 | 99354 -14.00% | 72.46 | 64.80 |
| Interpublic Group of Companies (IPG) | 0.00 | 335305 -56.00% | 24.39 | 25.57 |
| AstraZeneca (AZN) | 0.00 | 373290 -80.00% | 31.11 | 33.85 |
| DeVry (DV) | 0.00 | 291238 +116.00% | 35.44 | 36.90 |
| Electronics For Imaging (EFII) | 0.00 | 120325 -26.00% | 48.97 | 48.86 |
| Haemonetics Corporation (HAE) | 0.00 | 63344 -55.00% | 40.59 | 39.96 |
| PAREXEL International Corporation (PRXL) | 0.00 | 88635 +80.00% | 63.13 | 87.35 |
| Cadence Design Systems (CDNS) | 0.00 | 439728 +14.00% | 31.44 | 35.07 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 166472 +7.00% | 32.12 | 37.62 |
| Rockwell Collins (COL) | 0.00 | 37312 +5.00% | 97.12 | 109.86 |
| Waters Corporation (WAT) | 0.00 | 113248 -5.00% | 156.34 | 185.01 |
| Campbell Soup Company (CPB) | 0.00 | 302446 -40.00% | 57.29 | 52.01 |
| Potash Corp. Of Saskatchewan I | 0.00 | 698082 -10.00% | 17.22 | 0.00 |
| ADTRAN (ADTN) | 0.00 | 176297 +6.00% | 20.75 | 23.60 |
| Sonic Corporation (SONC) | 0.00 | 763893 +16.00% | 25.36 | 24.51 |
| Mercury Computer Systems (MRCY) | 0.00 | 102606 -20.00% | 39.05 | 44.04 |
| United States Cellular Corporation (USM) | 0.00 | 23303 +43.00% | 37.34 | 37.85 |
| AngloGold Ashanti (AU) | 0.00 | 11558 -93.00% | 10.76 | 9.45 |
| Forward Air Corporation (FWRD) | 0.00 | 66246 -32.00% | 47.50 | 53.73 |
| Ultratech (UTEK) | 0.00 | 114808 +20.00% | 29.60 | 30.23 |
| CIBER (CBR) | 0.00 | 2494 -98.00% | 0.40 | 0.31 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 419629 +15.00% | 35.98 | 35.16 |
| Photronics (PLAB) | 0.00 | 1394 -97.00% | 10.76 | 10.20 |
| PerkinElmer (PKI) | 0.00 | 135606 -9.00% | 58.25 | 69.37 |
| PCTEL (PCTI) | 0.00 | 1685 NEW | 7.12 | 7.39 |
| Federal Signal Corporation (FSS) | 0.00 | 495635 +36.00% | 13.81 | 18.26 |
| Callaway Golf Company (ELY) | 0.00 | 655343 -7.00% | 11.07 | 12.64 |
| West Marine (WMAR) | 0.00 | 12551 -57.00% | 9.56 | 12.84 |
| AGCO Corporation (AGCO) | 0.00 | 358573 +9.00% | 60.18 | 71.74 |
| Convergys Corporation (CVG) | 0.00 | 956991 +9.00% | 21.23 | 24.01 |
| Lancaster Colony (LANC) | 0.00 | 53291 -12.00% | 128.85 | 125.74 |
| STAAR Surgical Company (STAA) | 0.00 | 28257 -44.00% | 9.80 | 10.15 |
| Shoe Carnival (SCVL) | 0.00 | 7558 +482.00% | 24.63 | 17.61 |
| Sotheby's (BID) | 0.00 | 14404 -85.00% | 45.37 | 56.98 |
| Universal Electronics (UEIC) | 0.00 | 35019 -30.00% | 68.47 | 68.25 |
| Williams-Sonoma (WSM) | 0.00 | 14623 -16.00% | 53.65 | 44.27 |
| AEGON N.V. (AEG) | 0.00 | 1.56M -9.00% | 5.13 | 5.43 |
| Cemex SAB de CV (CX) | 0.00 | 173205 -7.00% | 9.08 | 10.12 |
| Cenovus Energy Inc C om | 0.00 | 879012 +110.00% | 11.53 | 0.00 |
| Credit Suisse Group AG (CS) | 0.00 | 174321 -71.00% | 15.02 | 15.35 |
| Diageo (DEO) | 0.00 | 90019 -61.00% | 115.56 | 119.12 |
| Domtar Corp C om | 0.00 | 327658 -8.00% | 36.69 | 0.00 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 528 -99.00% | 7.58 | 6.32 |
| GlaxoSmithKline (GSK) | 0.00 | 224844 -78.00% | 42.17 | 42.24 |
| HONDA MOTOR (HMC) | 0.00 | 351399 +26.00% | 30.08 | 27.41 |
| Liberty Media (LINTA) | 0.00 | 128857 -82.00% | 20.09 | 0.00 |
| Royal Dutch Shell (RDS.B) | 0.00 | 225786 -2.00% | 55.83 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.00 | 316067 +27.00% | 45.14 | 47.71 |
| Telefonica S.A. (TEF) | 0.00 | 52527 +134.00% | 11.14 | 10.88 |
| Ultrapar Participacoes SA (UGP) | 0.00 | 51499 -4.00% | 22.70 | 23.72 |
| John Wiley & Sons (JW.A) | 0.00 | 281127 +105.00% | 53.80 | 0.00 |
| Encana Corp C om | 0.00 | 510961 +6.00% | 11.71 | 0.00 |
| Kyocera Corporation (KYO) | 0.00 | 108 | 55.56 | 57.07 |
| Statoil ASA (STO) | 0.00 | 31086 +19.00% | 17.96 | 17.40 |
| CA (CA) | 0.00 | 595888 -40.00% | 31.79 | 34.73 |
| First Midwest Ban (FMBI) | 0.00 | 842828 +20.00% | 24.62 | 23.30 |
| Shinhan Financial (SHG) | 0.00 | 839 -80.00% | 40.29 | 47.44 |
| KB Financial (KB) | 0.00 | 967 -63.00% | 44.94 | 54.04 |
| Mitsubishi UFJ Financial (MTU) | 0.00 | 2.62M +13.00% | 6.24 | 6.33 |
| Echostar Corporation (SATS) | 0.00 | 30 -99.00% | 66.67 | 61.40 |
| Staples (SPLS) | 0.00 | 1.67M +184.00% | 8.95 | 10.10 |
| TOTAL S.A. (TOT) | 0.00 | 249539 +13.00% | 50.40 | 49.61 |
| Patterson Companies (PDCO) | 0.00 | 20059 +6.00% | 45.24 | 43.00 |
| Stericycle (SRCL) | 0.00 | 16839 +34.00% | 75.00 | 76.41 |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.00 | 9.47M +14.00% | 0.62 | 0.00 |
| Canon (CAJ) | 0.00 | 499 -81.00% | 30.53 | 34.35 |
| Dillard's (DDS) | 0.00 | 163079 -8.00% | 52.24 | 67.46 |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.00 | 11.46M +12.00% | 0.62 | 0.00 |
| Syngenta AG (SYT) | 0.00 | 1618 +10.00% | 88.81 | 92.25 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.00 | 66691 +9.00% | 97.10 | 118.81 |
| Imperial Oil Ltd New | 0.00 | 110053 | 30.50 | 0.00 |
| Murphy Oil Corporation (MUR) | 0.00 | 123154 +23.00% | 0.00 | 24.96 |
| Whole Foods Market (WFMI) | 0.00 | 432500 +104.00% | 27.03 | 0.00 |
| Brown-Forman Corporation (BF.A) | 0.00 | 219 | 45.66 | 0.00 |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.00 | 8000 +300.00% | 4.00 | 5.20 |
| Heritage-Crystal Clean (HCCI) | 0.00 | 8603 -34.00% | 13.72 | 16.15 |
| Investors Title Company (ITIC) | 0.00 | 912 -42.00% | 157.89 | 170.40 |
| NuStar GP Holdings (NSH) | 0.00 | 86873 +42.00% | 27.95 | 24.05 |
| SAP AG (SAP) | 0.00 | 122885 -21.00% | 97.56 | 103.69 |
| Brookfield Infrastructure Part | 0.00 | 11307 | 38.67 | 0.00 |
| Cohen & Steers (CNS) | 0.00 | 11954 -81.00% | 40.05 | 41.43 |
| Valley National Ban (VLY) | 0.00 | 129300 | 11.80 | 11.99 |
| International Speedway Corporation (ISCA) | 0.00 | 54918 +2.00% | 36.95 | 34.60 |
| UMH Properties (UMH) | 0.00 | 124958 -11.00% | 15.21 | 16.66 |
| Abercrombie & Fitch (ANF) | 0.00 | 879506 -49.00% | 12.99 | 9.29 |
| Markel Corporation (MKL) | 0.00 | 1113 -88.00% | 1000.00 | 1021.48 |
| Prestige Brands Holdings (PBH) | 0.00 | 122555 +16.00% | 57.47 | 52.17 |
| Via (VIA) | 0.00 | 58 | 62.50 | 41.80 |
| National Beverage (FIZZ) | 0.00 | 23878 +4536.00% | 80.88 | 105.37 |
| Tupperware Brands Corporation (TUP) | 0.00 | 78152 -14.00% | 62.65 | 68.88 |
| Tootsie Roll Industries (TR) | 0.00 | 38299 | 37.38 | 37.20 |
| Franklin Covey (FC) | 0.00 | 231971 | 20.29 | 18.30 |
| Sturm, Ruger & Company (RGR) | 0.00 | 46145 -64.00% | 53.64 | 57.00 |
| Deluxe Corporation (DLX) | 0.00 | 233834 +2.00% | 72.16 | 70.21 |
| Luxottica Group S.p.A. (LUX) | 0.00 | 39578 +27.00% | 57.69 | 60.90 |
| Enstar Group Limited shs | 0.00 | 8722 -54.00% | 192.50 | 0.00 |
| Franklin Street Properties (FSP) | 0.00 | 518779 -19.00% | 11.14 | 10.65 |
| Greenlight Capital Re Ltd cl a | 0.00 | 6641 -47.00% | 22.14 | 0.00 |
| Middleburg Financial (MBRG) | 0.00 | 51 -99.00% | 39.22 | 38.71 |
| American Woodmark Corporation (AMWD) | 0.00 | 66286 -16.00% | 91.79 | 98.80 |
| Encore Capital (ECPG) | 0.00 | 60097 -22.00% | 30.80 | 39.50 |
| Isle of Capri Casinos (ISLE) | 0.00 | 769314 +5.00% | 26.32 | 23.06 |
| Dover Motorsports (DVD) | 0.00 | 1338 +19.00% | 2.24 | 2.10 |
| Hilltop Holdings (HTH) | 0.00 | 356606 -23.00% | 27.47 | 25.75 |
| Big 5 Sporting Goods Corporation (BGFV) | 0.00 | 178900 +1425.00% | 15.10 | 10.90 |
| Advance Auto Parts (AAP) | 0.00 | 30914 -18.00% | 146.94 | 103.17 |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.00 | 6872 +1742.00% | 206.16 | 238.33 |
| Regal Entertainment (RGC) | 0.00 | 64359 -13.00% | 22.59 | 19.81 |
| Service Corporation International (SCI) | 0.00 | 268224 +16.00% | 30.88 | 34.19 |
| Hovnanian Enterprises (HOV) | 0.00 | 492946 -41.00% | 0.00 | 2.35 |
| Balchem Corporation (BCPC) | 0.00 | 41358 -41.00% | 82.41 | 78.08 |
| Scientific Games (SGMS) | 0.00 | 287009 +25.00% | 25.00 | 34.15 |
| II-VI (IIVI) | 0.00 | 142526 -27.00% | 36.00 | 40.45 |
| Churchill Downs (CHDN) | 0.00 | 19019 -33.00% | 0.00 | 184.55 |
| Ascent Media Corporation (ASCMA) | 0.00 | 675004 -4.00% | 23.81 | 17.12 |
| Discovery Communications (DISCK) | 0.00 | 173471 -24.00% | 28.03 | 25.48 |
| eHealth (EHTH) | 0.00 | 23900 -18.00% | 12.05 | 18.79 |
| FLIR Systems (FLIR) | 0.00 | 379760 +86.00% | 35.80 | 38.29 |
| Grand Canyon Education (LOPE) | 0.00 | 1751 -97.00% | 71.65 | 77.03 |
| Live Nation Entertainment (LYV) | 0.00 | 453658 -61.00% | 30.11 | 36.86 |
| Strayer Education (STRA) | 0.00 | 35558 -56.00% | 80.65 | 91.72 |
| Daily Journal Corporation (DJCO) | 0.00 | 741 -17.00% | 214.57 | 210.20 |
| Discovery Communications (DISCA) | 0.00 | 44372 +9.00% | 34.09 | 26.49 |
| United States Oil Fund (USO) | 0.00 | 8352 -95.00% | 10.68 | 9.50 |
| Beacon Roofing Supply (BECN) | 0.00 | 30646 -7.00% | 48.90 | 46.27 |
| Janus Capital (JNS) | 0.00 | 1.08M -53.00% | 13.20 | 14.17 |
| St. Joe Company (JOE) | 0.00 | 566152 -9.00% | 18.43 | 18.45 |
| Astoria Financial Corporation (AF) | 0.00 | 750479 +239.00% | 18.18 | 19.80 |
| Big Lots (BIG) | 0.00 | 226438 -15.00% | 48.65 | 47.56 |
| Dynex Capital (DX) | 0.00 | 181228 +20.00% | 7.09 | 6.84 |
| PetroChina Company (PTR) | 0.00 | 1388 -96.00% | 73.28 | 62.73 |
| Mueller Industries (MLI) | 0.00 | 190472 -3.00% | 34.23 | 30.11 |
| GATX Corporation (GMT) | 0.00 | 549 -55.00% | 60.11 | 43.97 |
| Ituran Location And Control shs | 0.00 | 1196 +116.00% | 30.94 | 0.00 |
| Solar Cap Ltd | 0.00 | 500548 | 22.49 | 0.00 |
| ViaSat (VSAT) | 0.00 | 596 -99.00% | 63.76 | 65.97 |
| PDL BioPharma (PDLI) | 0.00 | 1.77M +15.00% | 2.27 | 2.38 |
| OMNOVA Solutions (OMN) | 0.00 | 535264 | 9.90 | 9.90 |
| Baldwin & Lyons (BWINB) | 0.00 | 61930 +31.00% | 24.45 | 23.75 |
| Bce Inc. | 0.00 | 362478 | 44.26 | 0.00 |
| Frontier Communications (FTR) | 0.00 | 172182 -72.00% | 0.00 | 14.56 |
| New York Community Ban (NYB) | 0.00 | 307586 +107.00% | 13.96 | 0.00 |
| NewMarket Corporation (NEU) | 0.00 | 16276 +15.00% | 453.19 | 465.88 |
| Old Republic International Corporation (ORI) | 0.00 | 980912 -18.00% | 20.48 | 19.70 |
| Overstock (OSTK) | 0.00 | 9435 -44.00% | 17.17 | 16.40 |
| Magna Intl Inc cl a | 0.00 | 444669 -26.00% | 43.17 | 0.00 |
| Methanex Corp | 0.00 | 3055 -98.00% | 46.75 | 0.00 |
| General Electric Co | 0.00 | 322800 -12.00% | 29.80 | 0.00 |
| Glaxosmithkline Plc sponsored adr | 0.00 | 145000 -17.00% | 42.16 | 0.00 |
| American National Insurance Company (ANAT) | 0.00 | 10906 -40.00% | 120.00 | 118.38 |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 161320 +140.00% | 77.29 | 65.62 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 1.61M +48.00% | 5.94 | 4.66 |
| Credit Acceptance (CACC) | 0.00 | 13694 | 199.43 | 253.13 |
| Fastenal Company (FAST) | 0.00 | 64504 +4.00% | 51.72 | 43.03 |
| Fifth Street Finance (FSC) | 0.00 | 53799 -85.00% | 4.82 | 5.34 |
| First Solar (FSLR) | 0.00 | 54945 -77.00% | 27.11 | 44.98 |
| Robert Half International (RHI) | 0.00 | 350265 +174.00% | 48.73 | 47.17 |
| Ultimate Software (ULTI) | 0.00 | 1825 -96.00% | 194.83 | 227.81 |
| Verisk Analytics (VRSK) | 0.00 | 177492 +42.00% | 81.14 | 87.11 |
| Varian Medical Systems (VAR) | 0.00 | 116188 -15.00% | 91.50 | 104.46 |
| Kaiser Aluminum (KALU) | 0.00 | 18379 -36.00% | 79.80 | 97.75 |
| Sina Corporation | 0.00 | 34525 -77.00% | 71.26 | 0.00 |
| Enbridge Energy Management (EEQ) | 0.00 | 326040 +327.00% | 19.53 | 15.46 |
| Hugoton Royalty Trust (HGT) | 0.00 | 1959 | 2.12 | 1.85 |
| InnerWorkings (INWK) | 0.00 | 33694 -23.00% | 9.97 | 11.63 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.00 | 29377 +69.00% | 83.33 | 84.92 |
| Penske Automotive (PAG) | 0.00 | 167397 -58.00% | 46.83 | 43.65 |
| Southwestern Energy Company (SWN) | 0.00 | 1.51M -78.00% | 7.78 | 5.64 |
| World Acceptance (WRLD) | 0.00 | 13996 -85.00% | 51.79 | 76.03 |
| Kennametal (KMT) | 0.00 | 344062 -37.00% | 39.23 | 38.28 |
| Resources Connection (RECN) | 0.00 | 155381 +30.00% | 16.76 | 13.35 |
| Contango Oil & Gas Company (MCF) | 0.00 | 62356 -24.00% | 7.32 | 5.60 |
| Lennar Corporation (LEN.B) | 0.00 | 11433 +15.00% | 54.05 | 0.00 |
| Nelnet (NNI) | 0.00 | 267065 -9.00% | 43.86 | 48.27 |
| POS (PKX) | 0.00 | 259610 -33.00% | 64.50 | 72.87 |
| Sohu (SOHU) | 0.00 | 8409 -67.00% | 39.37 | 47.16 |
| Meredith Corporation (MDP) | 0.00 | 183530 +6.00% | 65.04 | 60.95 |
| CNA Financial Corporation (CNA) | 0.00 | 7122 +14.00% | 44.04 | 49.90 |
| Toyota Motor Corporation (TM) | 0.00 | 80262 -18.00% | 109.27 | 109.41 |
| Whiting Petroleum Corporation (WLL) | 0.00 | 10423 -26.00% | 10.83 | 4.97 |
| Gladstone Commercial Corporation (GOOD) | 0.00 | 148525 +2.00% | 20.67 | 20.27 |
| National Presto Industries (NPK) | 0.00 | 10749 -34.00% | 101.88 | 111.70 |
| New York Times Company (NYT) | 0.00 | 216609 -12.00% | 14.40 | 18.25 |
| Farmer Brothers (FARM) | 0.00 | 5129 -52.00% | 38.22 | 30.50 |
| Gladstone Capital Corporation (GLAD) | 0.00 | 79500 -2.00% | 9.48 | 9.87 |
| Universal Technical Institute (UTI) | 0.00 | 52087 -5.00% | 3.44 | 3.68 |
| Hub (HUBG) | 0.00 | 206140 -8.00% | 46.41 | 39.55 |
| Lannett Company (LCI) | 0.00 | 79175 -5.00% | 22.34 | 21.00 |
| TeleTech Holdings (TTEC) | 0.00 | 59122 +29.00% | 29.06 | 41.55 |
| Investment Technology (ITG) | 0.00 | 153675 +80.00% | 20.25 | 22.13 |
| Cedar Fair (FUN) | 0.00 | 70336 +79.00% | 67.79 | 69.50 |
| NACCO Industries (NC) | 0.00 | 201772 +16.00% | 69.81 | 66.45 |
| Donaldson Company (DCI) | 0.00 | 9985 +96.00% | 44.12 | 47.18 |
| Kimball International (KBALB) | 0.00 | 172781 -2.00% | 16.50 | 17.98 |
| PICO Holdings (PICO) | 0.00 | 20889 +39.00% | 13.99 | 16.75 |
| Choice Hotels International (CHH) | 0.00 | 20609 +1934.00% | 62.48 | 64.15 |
| Lexington Realty Trust (LXP) | 0.00 | 588871 -8.00% | 10.00 | 10.08 |
| Sykes Enterprises, Incorporated (SYKE) | 0.00 | 582632 -24.00% | 30.00 | 33.86 |
| Entravision Communication (EVC) | 0.00 | 72502 NEW | 6.21 | 6.70 |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.00 | 18.59M +22.00% | 0.78 | 0.00 |
| Gray Television (GTN) | 0.00 | 124884 -41.00% | 14.49 | 14.65 |
| Radio One (ROIAK) | 0.00 | 571732 +21.00% | 3.29 | 2.55 |
| FelCor Lodging Trust Incorporated (FCH) | 0.00 | 1.61M -14.00% | 7.51 | 7.21 |
| Lee Enterprises, Incorporated (LEE) | 0.00 | 110020 | 2.60 | 1.90 |
| Avis Budget (CAR) | 0.00 | 113684 +997.00% | 29.44 | 32.43 |
| Calpine Corporation (CPN) | 0.00 | 3080 -28.00% | 11.03 | 13.72 |
| Libbey (LBY) | 0.00 | 330300 +221.00% | 14.58 | 7.71 |
| W.R. Grace & Co. (GRA) | 0.00 | 130466 -23.00% | 69.67 | 72.25 |
| Radian (RDN) | 0.00 | 156023 -73.00% | 17.96 | 17.39 |
| Financial Institutions (FISI) | 0.00 | 504240 +72.00% | 32.95 | 30.20 |
| FreightCar America (RAIL) | 0.00 | 94104 -56.00% | 12.54 | 16.79 |
| Mercantile Bank (MBWM) | 0.00 | 45086 -43.00% | 34.39 | 31.82 |
| Employers Holdings (EIG) | 0.00 | 82718 -13.00% | 37.95 | 43.70 |
| Genes (GCO) | 0.00 | 48870 +12335.00% | 58.82 | 29.70 |
| Central Garden & Pet (CENT) | 0.00 | 58316 -10.00% | 37.11 | 33.30 |
| Goldcorp Inc New | 0.00 | 634358 -64.00% | 14.20 | 0.00 |
| MAXIMUS (MMS) | 0.00 | 4621 -69.00% | 71.43 | 60.52 |
| Mueller Water Products (MWA) | 0.00 | 121355 -4.00% | 11.82 | 11.35 |
| Titan International (TWI) | 0.00 | 78621 -70.00% | 10.25 | 12.19 |
| Griffon Corporation (GFF) | 0.00 | 115413 -33.00% | 25.10 | 20.40 |
| McGrath Rent (MGRC) | 0.00 | 40743 | 33.47 | 34.51 |
| BOK Financial Corporation (BOKF) | 0.00 | 7602 -19.00% | 78.27 | 85.65 |
| Hawaiian Holdings (HA) | 0.00 | 201722 -51.00% | 46.07 | 44.80 |
| Quanta Services (PWR) | 0.00 | 486834 -70.00% | 37.08 | 33.61 |
| Teekay Shipping Marshall Isl | 0.00 | 805368 -21.00% | 9.87 | 0.00 |
| Aes Tr Iii pfd cv 6.75% | 0.00 | 600 | 51.67 | 0.00 |
| CONSOL Energy (CNX) | 0.00 | 253143 -61.00% | 16.02 | 16.13 |
| AMN Healthcare Services (AHS) | 0.00 | 224916 +36.00% | 40.60 | 33.02 |
| American Software (AMSWA) | 0.00 | 36106 -23.00% | 10.31 | 10.00 |
| Louisiana-Pacific Corporation (LPX) | 0.00 | 344282 +94.00% | 24.00 | 25.37 |
| Stage Stores (SSI) | 0.00 | 1241 +14.00% | 2.42 | 1.94 |
| Barnes & Noble (BKS) | 0.00 | 23581 +15.00% | 9.24 | 7.10 |
| Tenne (TEN) | 0.00 | 399113 -12.00% | 50.00 | 57.84 |
| Dolby Laboratories (DLB) | 0.00 | 226198 +19.00% | 52.41 | 53.39 |
| NutriSystem (NTRI) | 0.00 | 149076 +50.00% | 55.45 | 61.20 |
| PharMerica Corporation (PMC) | 0.00 | 270769 +6.00% | 23.40 | 25.80 |
| WNS (WNS) | 0.00 | 1130 -77.00% | 28.32 | 34.33 |
| Under Armour (UA) | 0.00 | 97371 -33.00% | 22.90 | 18.26 |
| Companhia Energetica Minas Gerais (CIG) | 0.00 | 304271 +141.00% | 3.29 | 2.77 |
| Webster Financial Corporation (WBS) | 0.00 | 280256 -11.00% | 50.04 | 51.43 |
| Aircastle Ltd | 0.00 | 17104 -80.00% | 24.11 | 0.00 |
| American Axle & Manufact. Holdings (AXL) | 0.00 | 863771 +22.00% | 18.78 | 15.43 |
| American Vanguard (AVD) | 0.00 | 539145 +106.00% | 16.60 | 18.20 |
| Amtrust Financial Services (AFSI) | 0.00 | 133012 -34.00% | 18.22 | 15.72 |
| ArcelorMittal (MT) | 0.00 | 1.77M -12.00% | 8.39 | 25.57 |
| Boston Private Financial Holdings (BPFH) | 0.00 | 167367 -35.00% | 16.40 | 15.25 |
| Brooks Automation (BRKS) | 0.00 | 39282 -77.00% | 22.40 | 25.88 |
| Brunswick Corporation (BC) | 0.00 | 2.93M +10.00% | 0.00 | 59.93 |
| Cellcom Israel (CEL) | 0.00 | 662596 -24.00% | 10.29 | 9.31 |
| Centrais Eletricas Brasileiras | 0.00 | 1886 -47.00% | 5.30 | 0.00 |
| CF Industries Holdings (CF) | 0.00 | 205641 -70.00% | 30.14 | 30.22 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 1.59M +38.00% | 10.41 | 10.98 |
| Clean Energy Fuels (CLNE) | 0.00 | 74275 NEW | 2.54 | 2.86 |
| Cogent Communications (CCOI) | 0.00 | 106754 +2.00% | 43.05 | 43.50 |
| Companhia Paranaense de Energia (ELP) | 0.00 | 8894 -34.00% | 10.34 | 8.38 |
| Compass Diversified Holdings (CODI) | 0.00 | 2832 -23.00% | 16.60 | 17.35 |
| CTS Corporation (CTS) | 0.00 | 95158 -22.00% | 20.41 | 22.25 |
| DineEquity (DIN) | 0.00 | 91170 -66.00% | 54.42 | 42.29 |
| Dycom Industries (DY) | 0.00 | 4129 +110.00% | 92.20 | 88.78 |
| Eni S.p.A. (E) | 0.00 | 436 +45.00% | 33.33 | 30.48 |
| ESCO Technologies (ESE) | 0.00 | 59681 -34.00% | 57.88 | 62.50 |
| FBL Financial (FFG) | 0.00 | 21765 -29.00% | 65.47 | 68.05 |
| Ferro Corporation (FOE) | 0.00 | 61178 -46.00% | 15.18 | 18.51 |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.00 | 670 | 13.43 | 10.52 |
| Gulf Island Fabrication (GIFI) | 0.00 | 101065 -5.00% | 11.57 | 11.60 |
| Harte-Hanks (HHS) | 0.00 | 166296 -31.00% | 0.00 | 1.00 |
| Impax Laboratories (IPXL) | 0.00 | 525233 +10.00% | 12.65 | 18.75 |
| InterNAP Network Services (INAP) | 0.00 | 4805 NEW | 3.72 | 3.85 |
| Alere (ALR) | 0.00 | 316037 | 39.73 | 50.42 |
| JAKKS Pacific (JAKK) | 0.00 | 1.60M +38.00% | 6.56 | 3.75 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 100624 -6.00% | 111.44 | 132.42 |
| Kelly Services (KELYA) | 0.00 | 359543 -44.00% | 21.80 | 22.70 |
| Kindred Healthcare (KND) | 0.00 | 843865 +37.00% | 8.35 | 11.35 |
| Kulicke and Soffa Industries (KLIC) | 0.00 | 445010 -8.00% | 20.33 | 22.27 |
| Lindsay Corporation (LNN) | 0.00 | 25576 +172.00% | 89.55 | 92.71 |
| Loral Space & Communications (LORL) | 0.00 | 9337 -50.00% | 39.44 | 44.65 |
| Maxwell Technologies (MXWL) | 0.00 | 21143 -63.00% | 5.82 | 5.89 |
| Meritage Homes Corporation (MTH) | 0.00 | 16199 -77.00% | 36.59 | 41.65 |
| Microsemi Corporation (MSCC) | 0.00 | 96507 | 51.40 | 52.87 |
| National HealthCare Corporation (NHC) | 0.00 | 6930 -59.00% | 71.28 | 68.19 |
| Newpark Resources (NR) | 0.00 | 243311 -26.00% | 8.10 | 7.25 |
| NewStar Financial (NEWS) | 0.00 | 37900 -16.00% | 10.58 | 10.95 |
| Och-Ziff Capital Management (OZM) | 0.00 | 1.71M -63.00% | 2.26 | 3.07 |
| Old National Ban (ONB) | 0.00 | 580600 +39.00% | 17.00 | 16.75 |
| Orion Marine (ORN) | 0.00 | 171115 -24.00% | 7.46 | 7.09 |
| Owens-Illinois (OI) | 0.00 | 162885 +141.00% | 20.64 | 24.52 |
| Petrobras Energia Participaciones SA (PZE) | 0.00 | 444 | 11.26 | 11.14 |
| Rogers Communications -cl B | 0.00 | 473358 +26.00% | 43.67 | 0.00 |
| RPC (RES) | 0.00 | 291933 +5.00% | 18.07 | 20.20 |
| Rudolph Technologies (RTEC) | 0.00 | 270129 -14.00% | 22.40 | 25.30 |
| Sanderson Farms (SAFM) | 0.00 | 202689 +10.00% | 103.85 | 119.67 |
| Saia (SAIA) | 0.00 | 72426 +10.00% | 44.30 | 52.20 |
| Seagate Technology Com Stk | 0.00 | 1.14M +113.00% | 0.00 | 0.00 |
| Select Comfort (SCSS) | 0.00 | 599216 +92.00% | 24.79 | 31.99 |
| Ship Finance Intl Ltd | 0.00 | 77661 +115.00% | 14.70 | 0.00 |
| Sigma Designs (SIGM) | 0.00 | 501617 | 6.25 | 6.15 |
| Sonic Automotive (SAH) | 0.00 | 31484 -87.00% | 20.54 | 19.00 |
| STMicroelectronics N.V. (STM) | 0.00 | 117885 +1137.00% | 15.23 | 16.70 |
| StoneMor Partners (STON) | 0.00 | 1800 -40.00% | 7.78 | 7.46 |
| Sun Life Financial Inc | 0.00 | 229697 -5.00% | 36.55 | 0.00 |
| Syntel (SYNT) | 0.00 | 34497 -74.00% | 16.67 | 19.44 |
| TICC Capital (TICC) | 0.00 | 356636 -12.00% | 7.38 | 6.54 |
| Telecom Italia S.p.A. (TI) | 0.00 | 151106 +13.00% | 8.32 | 9.98 |
| Triple-S Management (GTS) | 0.00 | 642688 -24.00% | 17.59 | 15.60 |
| Tutor Perini Corporation (TPC) | 0.00 | 290508 | 31.80 | 27.80 |
| W&T; Offshore (WTI) | 0.00 | 20757 -81.00% | 2.77 | 1.91 |
| ABIOMED (ABMD) | 0.00 | 13414 -49.00% | 125.20 | 147.30 |
| AeroVironment (AVAV) | 0.00 | 33455 -22.00% | 28.02 | 38.24 |
| Agilysys (AGYS) | 0.00 | 28376 -32.00% | 9.44 | 10.31 |
| Amedisys (AMED) | 0.00 | 72751 -21.00% | 51.04 | 58.80 |
| AMER (UHAL) | 0.00 | 25654 | 381.21 | 373.83 |
| Ampco-Pittsburgh (AP) | 0.00 | 5838 -58.00% | 14.05 | 14.50 |
| Andersons (ANDE) | 0.00 | 76209 -56.00% | 37.90 | 33.85 |
| AngioDynamics (ANGO) | 0.00 | 383878 -16.00% | 17.35 | 16.80 |
| Apogee Enterprises (APOG) | 0.00 | 2672 -80.00% | 59.44 | 52.70 |
| Ares Capital Corporation (ARCC) | 0.00 | 840246 +77.00% | 17.24 | 16.37 |
| ArQule (ARQL) | 0.00 | 523 -76.00% | 1.91 | 1.23 |
| Banco Macro SA (BMA) | 0.00 | 109 -94.00% | 82.57 | 88.01 |
| Black Hills Corporation (BKH) | 0.00 | 4211 -37.00% | 66.41 | 69.84 |
| Brookline Ban (BRKL) | 0.00 | 422861 -8.00% | 15.65 | 14.70 |
| Cantel Medical (CMN) | 0.00 | 59451 -47.00% | 80.29 | 81.14 |
| Century Aluminum Company (CENX) | 0.00 | 1.61M +4279.00% | 12.35 | 18.10 |
| CIRCOR International (CIR) | 0.00 | 23981 -2.00% | 60.93 | 57.27 |
| Cliffs Natural Resources (CLF) | 0.00 | 913020 +49.00% | 8.21 | 7.50 |
| Cohu (COHU) | 0.00 | 855139 -10.00% | 18.47 | 19.46 |
| Community Health Systems (CYH) | 0.00 | 1.38M +440.00% | 8.88 | 9.68 |
| DepoMed (DEPO) | 0.00 | 34458 | 12.56 | 10.51 |
| DSW (DSW) | 0.00 | 675530 +41676.00% | 20.78 | 16.48 |
| E.W. Scripps Company (SSP) | 0.00 | 5.52M +3.00% | 0.00 | 19.34 |
| Electro Scientific Industries (ESIO) | 0.00 | 10588 -95.00% | 6.99 | 8.75 |
| Perry Ellis International (PERY) | 0.00 | 398800 +62.00% | 21.48 | 19.46 |
| Exar Corporation (EXAR) | 0.00 | 202328 +60.00% | 13.06 | 12.99 |
| EZ (EZPW) | 0.00 | 1.96M -13.00% | 8.15 | 7.90 |
| Gamco Investors (GBL) | 0.00 | 3369 -54.00% | 29.68 | 31.41 |
| Gibraltar Industries (ROCK) | 0.00 | 265184 -3.00% | 41.20 | 30.90 |
| Great Southern Ban (GSBC) | 0.00 | 149405 -11.00% | 50.37 | 52.70 |
| Haverty Furniture Companies (HVT) | 0.00 | 59808 -13.00% | 24.35 | 22.45 |
| Hecla Mining Company (HL) | 0.00 | 39917 -96.00% | 5.00 | 5.21 |
| Herbalife Ltd Com Stk | 0.00 | 131132 -50.00% | 58.14 | 0.00 |
| Innospec (IOSP) | 0.00 | 253270 | 64.75 | 64.40 |
| International Bancshares Corporation (IBOC) | 0.00 | 101097 -6.00% | 35.40 | 35.60 |
| Iridium Communications (IRDM) | 0.00 | 151760 -48.00% | 9.65 | 10.75 |
| Kirkland's (KIRK) | 0.00 | 831 +12.00% | 12.03 | 9.43 |
| Korn/Ferry International (KFY) | 0.00 | 87504 +68.00% | 31.44 | 33.64 |
| Macquarie Infrastructure Company (MIC) | 0.00 | 119465 +4.00% | 80.58 | 75.97 |
| ManTech International Corporation (MANT) | 0.00 | 236131 +117.00% | 34.63 | 39.12 |
| MarineMax (HZO) | 0.00 | 42767 +75.00% | 21.65 | 14.15 |
| Medifast (MED) | 0.00 | 55482 -5.00% | 44.37 | 42.04 |
| Methode Electronics (MEI) | 0.00 | 264695 -14.00% | 45.60 | 40.50 |
| Mizuho Financial (MFG) | 0.00 | 230703 -26.00% | 3.64 | 3.57 |
| Myers Industries (MYE) | 0.00 | 171156 -11.00% | 15.85 | 18.35 |
| Neenah Paper (NP) | 0.00 | 56698 -9.00% | 74.70 | 79.35 |
| Northwest Pipe Company (NWPX) | 0.00 | 1400 NEW | 15.71 | 15.43 |
| On Assignment (ASGN) | 0.00 | 176413 +3.00% | 48.54 | 52.89 |
| PennantPark Investment (PNNT) | 0.00 | 1.90M +5.00% | 8.14 | 7.45 |
| Pennsylvania R.E.I.T. (PEI) | 0.00 | 789054 -69.00% | 15.14 | 11.81 |
| Perficient (PRFT) | 0.00 | 107974 -21.00% | 17.36 | 18.57 |
| PHI (PHIIK) | 0.00 | 68728 -23.00% | 12.00 | 9.71 |
| PolyOne Corporation (POL) | 0.00 | 354939 -15.00% | 34.09 | 39.00 |
| Prosperity Bancshares (PRSP) | 0.00 | 60886 -19.00% | 69.71 | 0.00 |
| Rex Energy Corporation (REXX) | 0.00 | 12000 | 0.50 | 2.94 |
| Safe Bulkers Inc Com Stk | 0.00 | 7835 NEW | 2.17 | 0.00 |
| Spartan Motors (SPAR) | 0.00 | 22269 -50.00% | 7.99 | 8.80 |
| Synaptics, Incorporated (SYNA) | 0.00 | 292811 -10.00% | 49.52 | 53.84 |
| Telecom Argentina S.A. (TEO) | 0.00 | 105696 +63.00% | 22.19 | 27.82 |
| TowneBank (TOWN) | 0.00 | 64624 -49.00% | 32.37 | 31.20 |
| Tsakos Energy Navigation Ltd | 0.00 | 242420 -2.00% | 4.79 | 0.00 |
| Universal Display Corporation (PANL) | 0.00 | 8 -99.00% | 125.00 | 2.86 |
| Virtusa Corporation (VRTU) | 0.00 | 70592 -14.00% | 30.22 | 33.33 |
| World Wrestling Entertainment (WWE) | 0.00 | 224675 +14498.00% | 22.22 | 21.77 |
| Xinyuan Real Estate (XIN) | 0.00 | 107769 -66.00% | 4.41 | 5.50 |
| AllianceBernstein Holding (AB) | 0.00 | 44807 +12.00% | 22.84 | 24.75 |
| Asbury Automotive (ABG) | 0.00 | 86209 +240.00% | 60.80 | 56.80 |
| Almost Family (AFAM) | 0.00 | 28229 -10.00% | 48.61 | 56.85 |
| Alaska Communications Systems (ALSK) | 0.00 | 1763 -8.00% | 1.70 | 2.37 |
| Albany Molecular Research (AMRI) | 0.00 | 390367 -20.00% | 13.97 | 21.70 |
| Atrion Corporation (ATRI) | 0.00 | 3448 -10.00% | 468.35 | 619.40 |
| Air Transport Services (ATSG) | 0.00 | 33461 -61.00% | 16.05 | 23.24 |
| Actuant Corporation (ATU) | 0.00 | 391054 -19.00% | 26.35 | 24.10 |
| Atwood Oceanics (ATW) | 0.00 | 1034 -99.00% | 9.67 | 7.81 |
| Armstrong World Industries (AWI) | 0.00 | 2024 +522.00% | 45.95 | 45.05 |
| Bill Barrett Corporation (BBG) | 0.00 | 4.73M -2.00% | 4.55 | 3.25 |
| Black Box Corporation (BBOX) | 0.00 | 914520 +12.00% | 8.96 | 7.80 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 574743 +713.00% | 7.80 | 8.82 |
| Banco de Chile (BCH) | 0.00 | 143 -52.00% | 69.93 | 84.45 |
| BioCryst Pharmaceuticals (BCRX) | 0.00 | 250855 +1773.00% | 8.40 | 5.20 |
| BBVA Banco Frances S.A. (BFR) | 0.00 | 357 -72.00% | 19.61 | 15.51 |
| BHP Billiton (BHP) | 0.00 | 298461 +82.00% | 37.50 | 38.89 |
| Bio-Rad Laboratories (BIO) | 0.00 | 9658 +1385.00% | 198.82 | 235.14 |
| BioScrip (BIOS) | 0.00 | 462 -99.00% | 2.16 | 2.93 |
| Bruker Corporation (BRKR) | 0.00 | 503598 -2.00% | 23.33 | 28.86 |
| Bristow (BRS) | 0.00 | 394325 -12.00% | 15.21 | 7.14 |
| China Automotive Systems (CAAS) | 0.00 | 314 -85.00% | 6.37 | 4.81 |
| Camden National Corporation (CAC) | 0.00 | 12576 -59.00% | 44.05 | 41.70 |
| Cheesecake Factory Incorporated (CAKE) | 0.00 | 61942 -6.00% | 62.86 | 49.25 |
| Community Bank System (CBU) | 0.00 | 261662 -29.00% | 55.00 | 54.53 |
| Coeur d'Alene Mines Corporation (CDE) | 0.00 | 1081 -97.00% | 0.00 | 8.56 |
| Cedar Shopping Centers (CDR) | 0.00 | 664844 -16.00% | 5.00 | 5.10 |
| Cardinal Financial Corporation (CFNL) | 0.00 | 327560 -15.00% | 26.32 | 29.11 |
| Cognex Corporation (CGNX) | 0.00 | 34117 | 83.92 | 94.87 |
| Chemed Corp Com Stk | 0.00 | 59287 -23.00% | 182.73 | 0.00 |
| Mack-Cali Realty (CLI) | 0.00 | 680070 -19.00% | 26.94 | 26.03 |
| Columbus McKinnon (CMCO) | 0.00 | 309272 | 24.82 | 25.27 |
| Chipotle Mexican Grill (CMG) | 0.00 | 12471 | 500.00 | 339.98 |
| Comtech Telecomm (CMTL) | 0.00 | 124324 -51.00% | 14.74 | 18.61 |
| Core-Mark Holding Company (CORE) | 0.00 | 253838 +29.00% | 31.19 | 36.98 |
| CPFL Energia S.A. (CPL) | 0.00 | 2851 -96.00% | 16.30 | 16.99 |
| Capital Product | 0.00 | 837790 +40.00% | 3.57 | 0.00 |
| America's Car-Mart (CRMT) | 0.00 | 5214 -64.00% | 36.44 | 37.60 |
| CARBO Ceramics (CRR) | 0.00 | 40606 -14.00% | 12.84 | 6.21 |
| Cirrus Logic (CRUS) | 0.00 | 267121 -19.00% | 60.69 | 63.07 |
| Carrizo Oil & Gas (CRZO) | 0.00 | 105322 +8.00% | 28.67 | 14.94 |
| Canadian Solar (CSIQ) | 0.00 | 125714 +103.00% | 12.26 | 16.72 |
| CVR Energy (CVI) | 0.00 | 122286 -64.00% | 20.07 | 22.22 |
| Daktronics (DAKT) | 0.00 | 52453 +492.00% | 9.46 | 9.59 |
| NTT DoCoMo (DCM) | 0.00 | 607 +11.00% | 23.85 | 23.40 |
| Dime Community Bancshares (DCOM) | 0.00 | 414136 -5.00% | 20.30 | 20.60 |
| Douglas Emmett (DEI) | 0.00 | 508008 +89.00% | 38.40 | 37.90 |
| Donegal (DGICA) | 0.00 | 17137 -53.00% | 17.62 | 14.60 |
| Digi International (DGII) | 0.00 | 144763 -13.00% | 11.91 | 10.10 |
| Diodes Incorporated (DIOD) | 0.00 | 49729 -57.00% | 24.39 | 26.38 |
| Dorchester Minerals (DMLP) | 0.00 | 9000 | 17.22 | 15.15 |
| Dorman Products (DORM) | 0.00 | 48573 -40.00% | 83.33 | 76.80 |
| Emergent BioSolutions (EBS) | 0.00 | 13233 | 29.04 | 35.94 |
| Euronet Worldwide (EEFT) | 0.00 | 201326 | 85.52 | 92.28 |
| Empresa Nacional de Electricidad (EOC) | 0.00 | 86284 -48.00% | 22.24 | 39.51 |
| Bottomline Technologies (EPAY) | 0.00 | 117836 -6.00% | 23.65 | 28.51 |
| Energy Recovery (ERII) | 0.00 | 217776 +142.00% | 8.32 | 7.49 |
| Elbit Systems Ltd | 0.00 | 39979 +84.00% | 113.70 | 0.00 |
| EV Energy Partners (EVEP) | 0.00 | 104046 -2.00% | 1.48 | 0.55 |
| Exelixis (EXEL) | 0.00 | 436766 -56.00% | 21.67 | 28.11 |
| FARO Technologies (FARO) | 0.00 | 19461 -67.00% | 35.75 | 39.60 |
| First Community Bancshares (FCBC) | 0.00 | 279711 | 24.97 | 27.31 |
| Flushing Financial Corporation (FFIC) | 0.00 | 430214 -8.00% | 26.87 | 28.16 |
| First Financial Bankshares (FFIN) | 0.00 | 224805 -29.00% | 40.18 | 43.30 |
| FMC Corporation (FMC) | 0.00 | 80740 -2.00% | 69.86 | 76.80 |
| Finisar Corporation (FNSR) | 0.00 | 459232 +387.00% | 27.36 | 28.37 |
| Forestar (FOR) | 0.00 | 1.53M +11.00% | 13.65 | 17.05 |
| Fred's (FRED) | 0.00 | 1894 +12.00% | 13.20 | 6.53 |
| Guess? (GES) | 0.00 | 426895 +709.00% | 11.35 | 12.13 |
| Group Cgi Cad Cl A (usd) | 0.00 | 193249 +59.00% | 48.20 | 0.00 |
| G-III Apparel (GIII) | 0.00 | 91850 -74.00% | 21.60 | 24.48 |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.00 | 41536 -73.00% | 4.00 | 4.15 |
| GameStop (GME) | 0.00 | 117414 -56.00% | 22.54 | 20.80 |
| Group 1 Automotive (GPI) | 0.00 | 105362 | 66.67 | 60.26 |
| Gulfport Energy Corporation (GPOR) | 0.00 | 143020 -2.00% | 17.18 | 12.89 |
| Gorman-Rupp Company (GRC) | 0.00 | 1598 | 31.29 | 27.12 |
| Global Sources Limited | 0.00 | 5648 -53.00% | 8.32 | 0.00 |
| H&E; Equipment Services (HEES) | 0.00 | 776505 +21.00% | 24.52 | 22.43 |
| Hibbett Sports (HIBB) | 0.00 | 4190 +7.00% | 29.41 | 13.10 |
| Hill International (HIL) | 0.00 | 21702 -57.00% | 4.15 | 5.15 |
| Harmonic (HLIT) | 0.00 | 189252 -31.00% | 5.95 | 4.15 |
| Helix Energy Solutions (HLX) | 0.00 | 395643 -48.00% | 7.78 | 5.91 |
| HNI Corporation (HNI) | 0.00 | 169984 +293.00% | 41.67 | 39.86 |
| Hornbeck Offshore Services (HOS) | 0.00 | 55330 -63.00% | 4.38 | 2.44 |
| Heidrick & Struggles International (HSII) | 0.00 | 321540 +70.00% | 26.35 | 22.20 |
| Iconix Brand (ICON) | 0.00 | 2.20M -4.00% | 7.51 | 6.67 |
| Infinera (INFN) | 0.00 | 1.67M +48.00% | 11.36 | 12.21 |
| Infinity Property and Casualty (IPCC) | 0.00 | 22691 -49.00% | 94.76 | 98.45 |
| IPG Photonics Corporation (IPGP) | 0.00 | 651 -30.00% | 117.65 | 155.63 |
| Isram (ISRL) | 0.00 | 402 -58.00% | 116.92 | 117.00 |
| JMP (JMP) | 0.00 | 15741 -18.00% | 6.10 | 5.40 |
| Kirby Corporation (KEX) | 0.00 | 211410 +188.00% | 68.70 | 64.40 |
| Koppers Holdings (KOP) | 0.00 | 219657 -3.00% | 42.35 | 37.10 |
| Kilroy Realty Corporation (KRC) | 0.00 | 209345 -84.00% | 72.11 | 72.41 |
| Landauer (LDR) | 0.00 | 134349 -4.00% | 48.74 | 55.05 |
| Alliant Energy Corporation (LNT) | 0.00 | 417713 +121.00% | 40.54 | 40.84 |
| LivePerson (LPSN) | 0.00 | 275860 +2.00% | 6.85 | 11.35 |
| LSB Industries (LXU) | 0.00 | 542 +12.00% | 9.23 | 10.38 |
| MGE Energy (MGEE) | 0.00 | 90377 -15.00% | 65.00 | 63.95 |
| M/I Homes (MHO) | 0.00 | 6913 -89.00% | 24.44 | 26.82 |
| Mobile Mini (MINI) | 0.00 | 9653 -82.00% | 30.54 | 30.55 |
| Martin Midstream Partners (MMLP) | 0.00 | 541865 +14.00% | 19.99 | 19.35 |
| Modine Manufacturing (MOD) | 0.00 | 34472 +37.00% | 12.21 | 16.15 |
| Medical Properties Trust (MPW) | 0.00 | 68003 -65.00% | 13.10 | 12.88 |
| MTS Systems Corporation (MTSC) | 0.00 | 280387 +3.00% | 55.05 | 53.10 |
| MVC Capital (MVC) | 0.00 | 19493 -14.00% | 8.98 | 10.38 |
| Navigators (NAVG) | 0.00 | 273472 +78.00% | 54.30 | 55.90 |
| NCI (NCIT) | 0.00 | 7609 -38.00% | 15.11 | 19.90 |
| Nordson Corporation (NDSN) | 0.00 | 58505 +22.00% | 122.82 | 125.31 |
| New Jersey Resources Corporation (NJR) | 0.00 | 360479 -14.00% | 39.64 | 41.00 |
| Navios Maritime Partners Lp | 0.00 | 1.50M +182.00% | 2.07 | 0.00 |
| Nomura Holdings (NMR) | 0.00 | 76263 -34.00% | 6.49 | 5.90 |
| Northern Oil & Gas (NOG) | 0.00 | 118848 -70.00% | 2.50 | 1.20 |
| EnPro Industries (NPO) | 0.00 | 49305 -55.00% | 71.17 | 72.38 |
| Northwest Bancshares (NWBI) | 0.00 | 486427 -20.00% | 16.84 | 15.79 |
| Oge Energy Corp (holding Co) Com Stk | 0.00 | 529612 +2.00% | 36.27 | 0.00 |
| Oceaneering International (OII) | 0.00 | 156327 +80.00% | 27.08 | 24.64 |
| Oil States International (OIS) | 0.00 | 34137 +2.00% | 33.18 | 26.30 |
| Omnicell (OMCL) | 0.00 | 55375 -50.00% | 40.70 | 43.25 |
| OSI Systems (OSIS) | 0.00 | 38015 -32.00% | 66.67 | 79.37 |
| Oxford Industries (OXM) | 0.00 | 14165 +33.00% | 57.24 | 62.15 |
| VeriFone Systems (PAY) | 0.00 | 72890 +5.00% | 21.28 | 19.67 |
| Pegasystems (PEGA) | 0.00 | 3694 -89.00% | 44.00 | 61.30 |
| Piper Jaffray Companies (PJC) | 0.00 | 175689 -19.00% | 63.85 | 64.15 |
| Parker Drilling Company (PKD) | 0.00 | 3.21M +20.00% | 1.75 | 1.30 |
| Park Electrochemical (PKE) | 0.00 | 16914 -66.00% | 17.57 | 18.41 |
| Preformed Line Products Company (PLPC) | 0.00 | 1671 -55.00% | 52.06 | 48.83 |
| Plexus (PLXS) | 0.00 | 330635 -9.00% | 59.70 | 54.78 |
| Park National Corporation (PRK) | 0.00 | 5936 -78.00% | 105.12 | 102.20 |
| Quidel Corporation (QDEL) | 0.00 | 1347 -99.00% | 22.27 | 37.82 |
| Raven Industries (RAVN) | 0.00 | 77572 -30.00% | 29.08 | 34.95 |
| Dr. Reddy's Laboratories (RDY) | 0.00 | 311449 -51.00% | 40.15 | 41.52 |
| Royal Gold Inc | 0.00 | 73737 +85.00% | 70.08 | 0.00 |
| Renasant (RNST) | 0.00 | 190 -98.00% | 42.11 | 42.16 |
| Rogers Corporation (ROG) | 0.00 | 27091 -49.00% | 85.91 | 114.95 |
| Ramco-Gershenson Properties Trust (RPT) | 0.00 | 366748 -33.00% | 14.02 | 13.66 |
| Red Robin Gourmet Burgers (RRGB) | 0.00 | 1317 -95.00% | 58.47 | 64.05 |
| Boston Beer Company (SAM) | 0.00 | 20494 | 142.86 | 130.50 |
| Sally Beauty Holdings (SBH) | 0.00 | 654 +26.00% | 14.93 | 19.29 |
| Southside Bancshares (SBSI) | 0.00 | 165924 -28.00% | 33.57 | 35.05 |
| Stepan Company (SCL) | 0.00 | 147340 -15.00% | 78.80 | 91.46 |
| ScanSource (SCSC) | 0.00 | 89604 +7.00% | 40.00 | 40.45 |
| Sangamo Biosciences (SGMO) | 0.00 | 11746 +789.00% | 5.18 | 9.45 |
| A. Schulman (SHLM) | 0.00 | 327225 -5.00% | 31.46 | 25.75 |
| Steven Madden (SHOO) | 0.00 | 158617 | 38.55 | 39.90 |
| ShoreTel (SHOR) | 0.00 | 47873 +40.00% | 6.14 | 5.78 |
| Selective Insurance (SIGI) | 0.00 | 263638 -25.00% | 47.14 | 51.10 |
| South Jersey Industries (SJI) | 0.00 | 89548 -39.00% | 35.65 | 34.00 |
| Skechers USA (SKX) | 0.00 | 403556 +301.00% | 27.46 | 28.12 |
| Super Micro Computer (SMCI) | 0.00 | 91072 -20.00% | 25.35 | 25.25 |
| Stein Mart (SMRT) | 0.00 | 213394 +695.00% | 3.01 | 1.27 |
| Semtech Corporation (SMTC) | 0.00 | 317133 -22.00% | 33.81 | 39.70 |
| Synchronoss Technologies (SNCR) | 0.00 | 180949 -12.00% | 24.40 | 16.28 |
| Sun Hydraulics Corporation (SNHY) | 0.00 | 20621 -38.00% | 36.10 | 41.45 |
| SPX Corporation (SPW) | 0.00 | 248521 -24.00% | 24.25 | 49.44 |
| Banco Santander, S.A. (STD) | 0.00 | 195501 -37.00% | 5.92 | 0.00 |
| Superior Industries International (SUP) | 0.00 | 139116 -12.00% | 0.00 | 19.70 |
| Synutra International (SYUT) | 0.00 | 13433 -61.00% | 5.96 | 6.03 |
| TASER International (TASR) | 0.00 | 83113 +7077.00% | 22.44 | 22.00 |
| Teledyne Technologies Incorporated (TDY) | 0.00 | 29737 -12.00% | 125.00 | 136.63 |
| Terex Corporation (TEX) | 0.00 | 135664 -26.00% | 0.00 | 38.84 |
| Teleflex Incorporated (TFX) | 0.00 | 63857 -67.00% | 193.94 | 214.23 |
| Tredegar Corporation (TG) | 0.00 | 16467 -64.00% | 17.53 | 15.35 |
| Taseko Cad Com | 0.00 | 145297 NEW | 1.32 | 0.00 |
| Textainer Group Holdings Ltd | 0.00 | 102980 -42.00% | 15.12 | 0.00 |
| Titan Machinery (TITN) | 0.00 | 1.21M +35.00% | 15.37 | 17.86 |
| TransMontaigne Partners (TLP) | 0.00 | 5698 | 44.76 | 47.45 |
| Teekay Offshore Partners Lp | 0.00 | 828798 -34.00% | 5.07 | 0.00 |
| Tempur-Pedic International (TPX) | 0.00 | 115015 +630.00% | 46.60 | 55.77 |
| Trinity Industries (TRN) | 0.00 | 382460 +8.00% | 27.86 | 27.93 |
| Ternium S.A. (TX) | 0.00 | 330675 -16.00% | 28.17 | 31.00 |
| Monotype Imaging Holdings (TYPE) | 0.00 | 229271 -82.00% | 20.10 | 18.80 |
| United Bankshares (UBSI) | 0.00 | 564 -97.00% | 41.67 | 37.55 |
| USANA Health Sciences (USNA) | 0.00 | 16044 | 57.59 | 63.80 |
| Unitil Corporation (UTL) | 0.00 | 137771 -2.00% | 45.03 | 51.29 |
| Universal Insurance Holdings (UVE) | 0.00 | 353104 -3.00% | 24.50 | 23.65 |
| Value Line (VALU) | 0.00 | 798 -50.00% | 17.54 | 17.25 |
| Vanda Pharmaceuticals (VNDA) | 0.00 | 142051 -21.00% | 14.00 | 16.50 |
| Volt Information Sciences (VOL) | 0.00 | 1003 NEW | 6.98 | 0.00 |
| Westpac Banking Corporation (WBK) | 0.00 | 3205 | 26.80 | 25.68 |
| Werner Enterprises (WERN) | 0.00 | 1768 +89.00% | 26.54 | 29.20 |
| China Southern Airlines (ZNH) | 0.00 | 554 NEW | 32.49 | 39.48 |
| ABB (ABB) | 0.00 | 45571 +41.00% | 23.36 | 23.55 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.00 | 145086 -14.00% | 67.85 | 0.00 |
| Akorn (AKRX) | 0.00 | 178089 +11.00% | 24.00 | 33.62 |
| Allegiant Travel Company (ALGT) | 0.00 | 28622 -53.00% | 160.22 | 144.75 |
| Alon USA Energy (ALJ) | 0.00 | 119435 -86.00% | 12.19 | 13.32 |
| Amerisafe (AMSF) | 0.00 | 30604 -52.00% | 64.44 | 56.65 |
| Anworth Mortgage Asset Corporation (ANH) | 0.00 | 263408 -36.00% | 5.55 | 6.06 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.00 | 155395 +58.00% | 12.05 | 0.00 |
| American Public Education (APEI) | 0.00 | 115210 | 22.90 | 22.70 |
| Alliance Resource Partners (ARLP) | 0.00 | 806468 +16.00% | 21.65 | 20.00 |
| Advanced Semiconductor Engineering (ASX) | 0.00 | 338921 +18.00% | 6.42 | 6.55 |
| athenahealth (ATHN) | 0.00 | 2548 +30.00% | 112.75 | 154.83 |
| Audiocodes Ltd Com Stk | 0.00 | 4900 +24.00% | 6.94 | 0.00 |
| Belden (BDC) | 0.00 | 105000 +275.00% | 69.19 | 76.49 |
| Bank Mutual Corporation (BKMU) | 0.00 | 156570 -10.00% | 9.40 | 9.70 |
| Cal-Maine Foods (CALM) | 0.00 | 58220 -49.00% | 36.79 | 34.85 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 226357 | 31.00 | 16.92 |
| CBIZ (CBZ) | 0.00 | 37254 -54.00% | 12.86 | 15.00 |
| China Telecom Corporation (CHA) | 0.00 | 462 -98.00% | 47.62 | 48.36 |
| China Uni (CHU) | 0.00 | 80158 +28837.00% | 13.46 | 14.95 |
| Chesapeake Utilities Corporation (CPK) | 0.00 | 15675 -60.00% | 69.22 | 76.00 |
| Capella Education Company (CPLA) | 0.00 | 85177 -19.00% | 84.99 | 88.05 |
| Computer Programs & Systems (CPSI) | 0.00 | 9679 -71.00% | 27.99 | 31.10 |
| Cree (CREE) | 0.00 | 12950 NEW | 26.67 | 26.15 |
| CRH (CRH) | 0.00 | 287873 -3.00% | 35.07 | 35.17 |
| CenterState Banks (CSFL) | 0.00 | 33987 -54.00% | 25.89 | 25.07 |
| Calavo Growers (CVGW) | 0.00 | 127478 +88.00% | 60.59 | 73.45 |
| California Water Service (CWT) | 0.00 | 429392 | 35.83 | 38.40 |
| Deckers Outdoor Corporation (DECK) | 0.00 | 57916 +89.00% | 59.73 | 62.92 |
| Digimarc Corporation (DMRC) | 0.00 | 1602 NEW | 26.84 | 30.75 |
| Diana Shipping Inc Com | 0.00 | 100 | 0.00 | 0.00 |
| EMC Insurance (EMCI) | 0.00 | 9776 -36.00% | 28.03 | 27.76 |
| ESSA Ban (ESSA) | 0.00 | 19786 -33.00% | 14.54 | 14.89 |
| Finish Line (FINL) | 0.00 | 120679 +233.00% | 14.21 | 13.15 |
| Flowserve Corporation (FLS) | 0.00 | 320594 | 41.67 | 46.24 |
| F.N.B. Corporation (FNB) | 0.00 | 47567 +3002.00% | 14.88 | 13.54 |
| FormFactor (FORM) | 0.00 | 48699 -47.00% | 11.85 | 13.55 |
| Five Star Quality Care (FVE) | 0.00 | 8606 +20.00% | 2.21 | 1.80 |
| Greenhill & Co (GHL) | 0.00 | 267337 -17.00% | 29.30 | 19.35 |
| Graham Corporation (GHM) | 0.00 | 95641 | 23.00 | 20.35 |
| P.H. Glatfelter Company (GLT) | 0.00 | 158390 -7.00% | 21.74 | 20.01 |
| Randgold Resources (GOLD) | 0.00 | 4801 -97.00% | 97.56 | 89.20 |
| Golden Star Cad Com (usd) | 0.00 | 1066 | 0.94 | 0.00 |
| Genesee & Wyoming (GWR) | 0.00 | 11897 +192.00% | 67.87 | 67.34 |
| Hain Celestial (HAIN) | 0.00 | 160979 +226.00% | 31.75 | 43.79 |
| Haynes International (HAYN) | 0.00 | 2008 | 38.46 | 30.70 |
| HMS Holdings (HMSY) | 0.00 | 783006 -7.00% | 20.33 | 19.26 |
| Hexcel Corporation (HXL) | 0.00 | 391003 +3.00% | 54.55 | 54.56 |
| World Fuel Services Corporation (INT) | 0.00 | 448030 +3.00% | 36.25 | 39.07 |
| Knoll (KNL) | 0.00 | 343876 +386.00% | 23.82 | 19.31 |
| China Life Insurance Company (LFC) | 0.00 | 52193 +18607.00% | 15.50 | 16.30 |
| Cheniere Energy (LNG) | 0.00 | 294664 -95.00% | 47.26 | 46.02 |
| Lululemon Athletica Inc | 0.00 | 12811 +9.00% | 51.86 | 0.00 |
| MFA Mortgage Investments (MFA) | 0.00 | 327524 -48.00% | 8.06 | 8.55 |
| Monro Muffler Brake (MNRO) | 0.00 | 277402 -8.00% | 52.12 | 46.35 |
| Marten Transport (MRTN) | 0.00 | 42811 -22.00% | 23.45 | 16.35 |
| Myriad Genetics (MYGN) | 0.00 | 6379 -5.00% | 19.15 | 24.16 |
| Novagold Resources Inc Cad Com | 0.00 | 1.69M | 4.87 | 0.00 |
| National Grid (NGG) | 0.00 | 234161 +46.00% | 47.62 | 61.82 |
| NetScout Systems (NTCT) | 0.00 | 674 -99.00% | 38.58 | 33.75 |
| NuVasive (NUVA) | 0.00 | 35823 -74.00% | 74.71 | 80.98 |
| NxStage Medical (NXTM) | 0.00 | 670 +12.00% | 26.87 | 24.03 |
| PAN AMERICAN SILVER CORP CAN Com | 0.00 | 78032 -73.00% | 17.53 | 0.00 |
| Pacific Continental Corporation (PCBK) | 0.00 | 341260 +75.00% | 24.50 | 25.15 |
| Provident Financial Services (PFS) | 0.00 | 220445 -23.00% | 25.85 | 25.64 |
| Progenics Pharmaceuticals (PGNX) | 0.00 | 76925 NEW | 9.44 | 6.64 |
| Panera Bread Company (PNRA) | 0.00 | 46526 +140.00% | 261.90 | 314.93 |
| RadiSys Corporation (RSYS) | 0.00 | 8562 -70.00% | 3.97 | 2.50 |
| Shenandoah Telecommunications Company (SHEN) | 0.00 | 13654 -77.00% | 28.08 | 29.65 |
| Sinopec Shanghai Petrochemical (SHI) | 0.00 | 1093 +28.00% | 55.81 | 56.83 |
| Silicon Laboratories (SLAB) | 0.00 | 114033 +160.00% | 73.55 | 70.30 |
| Silver Standard Res Com | 0.00 | 93899 NEW | 10.61 | 0.00 |
| TriCo Bancshares (TCBK) | 0.00 | 397688 -8.00% | 35.55 | 35.68 |
| First Financial Corporation (THFF) | 0.00 | 80204 -6.00% | 47.50 | 47.05 |
| Team (TISI) | 0.00 | 231837 +55.00% | 27.04 | 23.80 |
| Tompkins Financial Corporation (TMP) | 0.00 | 75213 -14.00% | 80.25 | 78.41 |
| Tennant Company (TNC) | 0.00 | 39173 -20.00% | 72.00 | 73.90 |
| Universal Health Realty Income Trust (UHT) | 0.00 | 32586 -17.00% | 68.97 | 82.71 |
| United Microelectronics (UMC) | 0.00 | 3.65M +778.00% | 1.93 | 2.50 |
| Urban Outfitters (URBN) | 0.00 | 214043 +52.00% | 23.74 | 17.47 |
| United Therapeutics Corporation (UTHR) | 0.00 | 122497 | 121.21 | 131.49 |
| VASCO Data Security International (VDSI) | 0.00 | 227680 -41.00% | 13.51 | 14.20 |
| Vector (VGR) | 0.00 | 8492 -96.00% | 20.75 | 21.20 |
| Valmont Industries (VMI) | 0.00 | 16592 -62.00% | 155.48 | 154.50 |
| Wabtec Corporation (WAB) | 0.00 | 25550 -34.00% | 78.00 | 86.95 |
| Washington Federal (WFSL) | 0.00 | 134023 -38.00% | 33.33 | 0.00 |
| Westmoreland Coal Company (WLB) | 0.00 | 550006 +8.00% | 14.52 | 4.25 |
| Aqua America (WTR) | 0.00 | 147052 +15.00% | 32.68 | 33.21 |
| AAON (AAON) | 0.00 | 28231 -71.00% | 35.35 | 35.20 |
| Advisory Board Company (ABCO) | 0.00 | 13727 -77.00% | 46.67 | 57.20 |
| Aceto Corporation (ACET) | 0.00 | 195516 -36.00% | 15.81 | 15.25 |
| Agree Realty Corporation (ADC) | 0.00 | 64339 -48.00% | 47.98 | 46.98 |
| ALLETE (ALE) | 0.00 | 174415 -27.00% | 67.69 | 72.34 |
| Alamo (ALG) | 0.00 | 22103 -3.00% | 76.19 | 92.24 |
| Access National Corporation (ANCX) | 0.00 | 16440 -74.00% | 30.05 | 26.43 |
| Arena Pharmaceuticals (ARNA) | 0.00 | 1859 +14.00% | 1.61 | 24.34 |
| Astec Industries (ASTE) | 0.00 | 43944 +471.00% | 62.50 | 55.25 |
| BancFirst Corporation (BANF) | 0.00 | 223152 | 90.00 | 107.55 |
| BankFinancial Corporation (BFIN) | 0.00 | 76168 -11.00% | 14.52 | 14.95 |
| Saul Centers (BFS) | 0.00 | 121359 -3.00% | 61.22 | 59.51 |
| Berkshire Hills Ban (BHLB) | 0.00 | 27603 -52.00% | 33.33 | 35.85 |
| Brookdale Senior Living (BKD) | 0.00 | 36540 +120.00% | 13.45 | 14.33 |
| Badger Meter (BMI) | 0.00 | 69152 -47.00% | 36.51 | 45.10 |
| Bob Evans Farms (BOBE) | 0.00 | 139762 -42.00% | 64.91 | 66.99 |
| BT (BT) | 0.00 | 280 -99.00% | 21.43 | 20.14 |
| Buffalo Wild Wings (BWLD) | 0.00 | 14154 -65.00% | 152.76 | 120.75 |
| Cambrex Corporation (CBM) | 0.00 | 165694 -15.00% | 55.03 | 59.45 |
| Calgon Carbon Corporation (CCC) | 0.00 | 100451 -43.00% | 14.68 | 15.95 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.00 | 183212 -16.00% | 25.27 | 26.05 |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.00 | 125869 -52.00% | 3.11 | 0.00 |
| CEVA (CEVA) | 0.00 | 35176 -42.00% | 35.50 | 46.25 |
| Church & Dwight (CHD) | 0.00 | 320774 +105.00% | 49.89 | 52.80 |
| Chemical Financial Corporation (CHFC) | 0.00 | 136214 -39.00% | 51.15 | 49.14 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 58925 -24.00% | 103.08 | 0.00 |
| Bancolombia S.A. (CIB) | 0.00 | 208193 -41.00% | 39.82 | 43.54 |
| CONMED Corporation (CNMD) | 0.00 | 10916 -84.00% | 44.46 | 49.87 |
| Callon Pete Co Del Com Stk | 0.00 | 216259 +167.00% | 13.18 | 0.00 |
| CRA International (CRAI) | 0.00 | 102893 +96.00% | 35.33 | 35.46 |
| Crawford & Company (CRD.B) | 0.00 | 31546 -63.00% | 10.03 | 0.00 |
| CorVel Corporation (CRVL) | 0.00 | 14428 -20.00% | 43.53 | 47.80 |
| CryoLife (CRY) | 0.00 | 18500 -89.00% | 16.67 | 19.70 |
| CSS Industries (CSS) | 0.00 | 74711 -34.00% | 25.91 | 26.69 |
| Community Trust Ban (CTBI) | 0.00 | 274180 -9.00% | 45.70 | 42.70 |
| Consolidated-Tomoka Land (CTO) | 0.00 | 2616 -59.00% | 53.52 | 54.60 |
| Cubic Corporation (CUB) | 0.00 | 10027 -60.00% | 52.83 | 47.55 |
| Carnival (CUK) | 0.00 | 92 | 54.35 | 67.28 |
| Cutera (CUTR) | 0.00 | 169401 +60.00% | 20.70 | 27.00 |
| DURECT Corporation (DRRX) | 0.00 | 83655 -51.00% | 1.05 | 1.84 |
| DSP (DSPG) | 0.00 | 15467 -61.00% | 12.99 | 12.30 |
| DXP Enterprises (DXPE) | 0.00 | 551083 +15.00% | 37.87 | 33.34 |
| Ennis (EBF) | 0.00 | 625185 -2.00% | 17.00 | 19.30 |
| NIC (EGOV) | 0.00 | 216892 -10.00% | 20.19 | 16.30 |
| ENGlobal Corporation (ENG) | 0.00 | 1900 NEW | 2.11 | 1.29 |
| Ensign (ENSG) | 0.00 | 239803 +2.00% | 18.80 | 22.88 |
| Esterline Technologies Corporation (ESL) | 0.00 | 62472 +26.00% | 86.05 | 97.50 |
| Exactech (EXAC) | 0.00 | 7627 +2693.00% | 25.17 | 30.60 |
| Exponent (EXPO) | 0.00 | 58155 -4.00% | 59.55 | 65.45 |
| Ferrellgas Partners (FGP) | 0.00 | 10 | 0.00 | 4.26 |
| Comfort Systems USA (FIX) | 0.00 | 218583 -6.00% | 36.75 | 36.15 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 95267 +2.00% | 42.55 | 47.54 |
| Forrester Research (FORR) | 0.00 | 19074 -51.00% | 39.76 | 41.00 |
| H.B. Fuller Company (FUL) | 0.00 | 129171 -20.00% | 51.58 | 51.06 |
| Geron Corporation (GERN) | 0.00 | 10585 -9.00% | 2.27 | 2.88 |
| General Communication (GNCMA) | 0.00 | 22874 -25.00% | 20.81 | 39.24 |
| Gentex Corporation (GNTX) | 0.00 | 303002 +4.00% | 21.43 | 16.94 |
| Griffin Land & Nurseries (GRIF) | 0.00 | 367 -62.00% | 29.97 | 32.31 |
| Chart Industries (GTLS) | 0.00 | 106014 | 34.94 | 34.83 |
| Hallmark Financial Services (HALL) | 0.00 | 137473 -4.00% | 11.05 | 11.36 |
| Healthcare Services (HCSG) | 0.00 | 147700 -26.00% | 42.91 | 53.85 |
| Huaneng Power International (HNP) | 0.00 | 74 -53.00% | 27.03 | 28.67 |
| Home BancShares (HOMB) | 0.00 | 278397 -19.00% | 27.07 | 24.78 |
| Integra LifeSciences Holdings (IART) | 0.00 | 122968 +49.00% | 41.91 | 55.19 |
| ICF International (ICFI) | 0.00 | 144611 +342.00% | 41.30 | 45.15 |
| Icahn Enterprises (IEP) | 0.00 | 36065 +55.00% | 51.24 | 52.90 |
| ImmunoGen (IMGN) | 0.00 | 187230 +37346.00% | 3.44 | 6.34 |
| Ingles Markets, Incorporated (IMKTA) | 0.00 | 139201 -12.00% | 43.13 | 28.95 |
| Immersion Corporation (IMMR) | 0.00 | 1614 | 8.67 | 8.80 |
| Independent Bank (INDB) | 0.00 | 123273 -11.00% | 65.00 | 71.20 |
| Inter Parfums (IPAR) | 0.00 | 36690 -32.00% | 36.55 | 37.05 |
| Investors Real Estate Trust (IRET) | 0.00 | 82776 -70.00% | 6.67 | 6.16 |
| ORIX Corporation (IX) | 0.00 | 79 | 75.95 | 79.30 |
| Kaman Corporation (KAMN) | 0.00 | 27984 -38.00% | 48.34 | 50.53 |
| Korea Electric Power Corporation (KEP) | 0.00 | 136623 -67.00% | 20.75 | 20.23 |
| Kforce (KFRC) | 0.00 | 97958 +18.00% | 23.76 | 19.00 |
| LHC (LHCG) | 0.00 | 35269 -31.00% | 53.03 | 63.60 |
| Luminex Corporation (LMNX) | 0.00 | 38426 +820.00% | 18.38 | 20.70 |
| Liquidity Services (LQDT) | 0.00 | 267309 -20.00% | 8.00 | 6.55 |
| Luby's (LUB) | 0.00 | 734 |