Jpmorgan Chase & Co

Latest statistics and disclosures from Jpmorgan Chase & Co's latest quarterly 13F-HR filing:

Companies in the Jpmorgan Chase & Co portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 7.22 130.39M 241.80
iShares MSCI EAFE Index Fund (EFA) 2.14 143.11M +16% 65.20
Apple (AAPL) 1.82 55.12M +10% 144.02
Microsoft Corporation (MSFT) 1.41 89.61M -4% 68.85
UnitedHealth (UNH) 1.06 24.91M 185.42
Bank of America Corporation (BAC) 1.02 183.26M +7% 24.26
Alphabet Inc Class C cs 0.95 4.56M -8% 906.04
Wells Fargo & Company (WFC) 0.89 70.15M -3% 55.41
Amazon (AMZN) 0.88 3.96M -7% 968.01
Pfizer (PFE) 0.85 110.66M 33.59
Facebook Inc cl a 0.81 23.33M +13% 150.98
Citigroup Inc 0.80 52.44M +10% 66.88
Home Depot (HD) 0.77 21.95M -2% 153.41
Broad 0.65 12.22M -9% 233.06
Alphabet Inc Class A cs 0.63 2.97M 929.67
Johnson & Johnson (JNJ) 0.59 19.33M 132.29
Honeywell International (HON) 0.57 18.56M -22% 133.30
Pepsi (PEP) 0.57 21.74M 115.49
iShares S&P; 500 Index (IVV) 0.55 9.89M +31% 242.95
Ishares Core Msci Eafe Etf core msci eafe 0.55 39.47M +586% 60.89
Alibaba Group Holding Ltd Spon 0.55 16.92M -4% 140.86
Merck & Co (MRK) 0.52 35.23M -2% 64.10
Visa (V) 0.52 24.40M 93.75
Vanguard S&p 500 Etf idx fd 0.52 10.30M +11% 222.08
Morgan Stanley (MS) 0.51 49.57M +2% 44.58
Exxon Mobil Corporation (XOM) 0.50 26.97M -4% 80.77
Texas Instruments Incorporated (TXN) 0.50 28.50M +4% 76.93
Spdr S&p 500 Etf Tr option 0.50 6.49M -57% 333.33
Chubb 0.50 15.12M -6% 145.39
Occidental Petroleum Corporation (OXY) 0.48 35.09M +14% 59.87
Comcast Corporation (CMCSA) 0.47 53.25M -11% 38.92
Powershares Qqq Trust unit ser 1 0.47 14.94M +707% 137.64
General Electric Company (GE) 0.46 73.61M 27.00
Accenture 0.46 16.16M +20% 123.68
Allergan 0.46 8.29M +17% 243.22
Walt Disney Company (DIS) 0.44 18.29M -6% 106.25
EOG Resources (EOG) 0.44 21.09M +15% 90.55
iShares Russell 2000 Index (IWM) 0.42 12.96M 140.92
Stanley Black & Decker (SWK) 0.41 12.78M +4% 140.74
Adobe Systems Incorporated (ADBE) 0.40 12.45M -9% 141.50
Taiwan Semiconductor Mfg (TSM) 0.39 48.93M -4% 34.96
Charles Schwab Corporation (SCHW) 0.39 39.58M 42.96
Eli Lilly & Co. (LLY) 0.39 20.87M 82.30
Nextera Energy Inc C om 0.38 11.95M +7% 140.18
Mondelez Int 0.38 38.93M +8% 43.19
Pioneer Natural Resources (PXD) 0.37 10.02M +6% 159.58
Hartford Financial Services (HIG) 0.36 30.07M +10% 52.58
PNC Financial Services (PNC) 0.36 12.75M +7% 124.87
Delta Air Lines (DAL) 0.36 29.08M -16% 53.75
Chevron Corporation (CVX) 0.35 14.53M 104.33
Boston Scientific Corporation (BSX) 0.35 54.40M +6% 27.72
DISH Network (DISH) 0.35 24.05M +3% 62.76
Union Pacific Corporation (UNP) 0.34 13.66M +29% 108.90
Philip Morris International (PM) 0.34 12.64M +15% 117.48
Molson Coors Brewing Company (TAP) 0.32 16.06M +33% 86.31
E.I. du Pont de Nemours & Company (DD) 0.32 17.33M -3% 80.71
Humana (HUM) 0.32 5.85M -21% 240.62
American International (AIG) 0.32 21.99M +29% 62.62
Ishares Msci Japan 0.32 25.91M -22% 53.65
AT&T; (T) 0.31 36.46M -10% 37.73
Charter Communications Inc New Cl A cl a 0.31 3.97M 336.85
MasterCard Incorporated (MA) 0.30 10.94M -6% 121.44
Xcel Energy (XEL) 0.30 28.51M +12% 45.88
MetLife (MET) 0.30 23.49M -6% 54.94
Walgreen Boots Alliance 0.30 16.97M +11% 78.35
Bristol Myers Squibb (BMY) 0.29 22.54M -8% 55.72
Analog Devices (ADI) 0.29 16.48M -7% 77.80
Capital One Financial (COF) 0.29 15.44M +13% 82.66
Mohawk Industries (MHK) 0.28 5.03M +8% 241.67
HDFC Bank (HDB) 0.28 13.99M 86.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.28 10.65M +60% 114.38
Starbucks Corporation (SBUX) 0.27 20.38M +5% 58.31
Edison International (EIX) 0.27 15.31M +3% 78.20
Celgene Corporation (CELG) 0.27 9.00M -9% 129.87
iShares S&P; MidCap 400 Index (IJH) 0.27 6.75M -64% 173.95
Ishares Tr option 0.27 13.24M +63% 88.39
NVIDIA Corporation (NVDA) 0.26 7.82M -28% 144.26
Verizon Communications (VZ) 0.26 25.33M +6% 44.66
General Dynamics Corporation (GD) 0.26 5.81M +17% 197.96
AvalonBay Communities (AVB) 0.26 5.93M -6% 192.11
Ishares Tr Index option 0.26 17.63M -14% 65.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 8.38M -10% 128.54
Ingersoll-rand Co Ltd-cl A 0.25 11.93M +182% 91.40
EQT Corporation (EQT) 0.25 18.27M 58.59
BlackRock (BLK) 0.24 2.44M +9% 422.42
Northrop Grumman Corporation (NOC) 0.24 4.14M +21% 256.71
TJX Companies (TJX) 0.24 14.30M 72.14
Lowe's Companies (LOW) 0.23 13.16M -12% 77.55
CMS Energy Corporation (CMS) 0.22 20.78M +11% 46.25
Ishares Tr Index option 0.22 24.34M -3% 39.71
Powershares Qqq Trust Call etf 0.22 6.87M +4347% 137.64
Intercontinentalexchange 0.22 14.23M -29% 66.05
Altria (MO) 0.21 12.13M 74.47
Procter & Gamble Company (PG) 0.21 10.60M -14% 87.11
Gilead Sciences (GILD) 0.21 13.21M +2% 70.78
Applied Materials (AMAT) 0.21 21.88M +10% 41.31
priceline.com Incorporated (PCLN) 0.21 493055 +21% 1871.60
Westrock 0.21 16.28M -3% 56.69
Suntrust Banks Inc $1.00 Par Cmn 0.20 15.07M -3% 56.72
Berkshire Hathaway (BRK.B) 0.20 5.13M +2% 169.40
M&T; Bank Corporation (MTB) 0.20 5.49M -3% 161.96
Abbott Laboratories (ABT) 0.20 17.96M -2% 48.61
T. Rowe Price (TROW) 0.20 11.76M 74.21
Travelers Companies (TRV) 0.20 6.94M 126.53
International Business Machines (IBM) 0.20 5.64M +26% 153.78
NIKE (NKE) 0.20 15.01M -2% 59.00
Illinois Tool Works (ITW) 0.20 6.15M -14% 143.24
iShares Russell Midcap Index Fund (IWR) 0.20 4.60M -43% 192.11
Hldgs Inc 0.20 11.41M -8% 75.21
Loews Corporation (L) 0.19 17.87M -4% 46.89
Fidelity National Information Services (FIS) 0.19 9.72M -14% 85.40
ConocoPhillips (COP) 0.19 19.11M -4% 43.96
Concho Resources (CXO) 0.19 6.79M +30% 121.53
iShares Lehman Aggregate Bond (AGG) 0.19 7.66M +24% 109.50
Simon Property (SPG) 0.19 5.13M 161.67
Apple Inc option 0.19 5.72M +53% 144.02
Jd 0.19 21.17M +15% 39.23
CME (CME) 0.18 6.29M -17% 125.23
U.S. Ban (USB) 0.18 15.09M -2% 51.92
Northern Trust Corporation (NTRS) 0.18 8.22M 97.25
Norfolk Southern (NSC) 0.18 6.41M +52% 121.79
Aetna (AET) 0.18 5.16M 151.68
Intuitive Surgical (ISRG) 0.18 848556 +4% 933.33
Dr Pepper Snapple (DPS) 0.18 8.40M 91.10
Constellation Brands (STZ) 0.18 4.02M -12% 193.76
Ishares Tr Index option 0.18 19.61M +7% 39.71
Time Warner (TWX) 0.17 7.46M -5% 100.41
Cisco Systems (CSCO) 0.17 23.60M +23% 31.30
Electronic Arts (ERTS) 0.17 6.83M -15% 105.72
Key (KEY) 0.17 40.45M -5% 18.79
HCP (HCP) 0.17 23.44M +2% 31.97
Twenty-first Century Fox 0.17 26.63M +8% 28.34
Waste Connections Inc Com stock 0.17 11.76M +59% 64.41
Newell Rubbermaid (NWL) 0.16 13.09M 53.67
Valero Energy Corporation (VLO) 0.16 10.57M +27% 67.65
Becton, Dickinson and (BDX) 0.16 3.65M -8% 195.25
Schlumberger (SLB) 0.16 10.61M +13% 65.84
Agilent Technologies Inc C ommon 0.16 12.15M +45% 59.20
Prudential Financial (PRU) 0.16 6.61M +11% 108.14
O'reilly Automotive Inc 0.16 3.12M +66% 218.73
Diamondback Energy 0.16 7.63M +20% 88.81
Ubs Group Ag 0.16 40.53M -6% 16.99
Genuine Parts Company (GPC) 0.15 7.15M +13% 92.75
CIGNA Corporation (CI) 0.15 4.09M +40% 162.50
Enterprise Products Partners 0.15 23.73M 27.08
First Republic Bank/san F 0.15 6.75M +13% 99.14
Vanguard European ETF (VGK) 0.15 11.99M +449% 55.14
Prologis Inc. 0.15 11.32M -13% 56.18
Vipshop Hldgs 0.15 62.36M +85020% 10.55
Hilton Worldwide Holdings 0.15 10.69M 62.50
Altaba 0.15 12.08M NEW 54.00
Ameriprise Financial (AMP) 0.14 4.83M -18% 127.28
Kimberly-Clark Corporation (KMB) 0.14 4.67M -3% 129.12
Microchip Technology (MCHP) 0.14 7.79M +408% 77.11
Public Storage (PSA) 0.14 3.16M +20% 200.00
Best Buy (BBY) 0.14 10.69M -27% 57.34
Vulcan Materials Company (VMC) 0.14 4.77M +2% 126.64
Biogen Idec (BIIB) 0.14 2.28M -37% 271.28
Amphenol Corporation (APH) 0.14 8.46M 73.22
KLA-Tencor Corporation (KLAC) 0.14 6.66M 91.50
Ishares Tr option 0.14 9.47M -51% 65.20
iShares Barclays TIPS Bond Fund (TIP) 0.14 5.40M +2% 113.45
Citizens Financial 0.14 17.41M +3% 35.68
S&p Global 0.14 4.27M +6% 145.97
Arthur J. Gallagher & Co. (AJG) 0.13 9.73M -26% 57.33
3M Company (MMM) 0.13 2.79M -16% 208.19
Royal Caribbean Cruises Ltd. 0.13 5.23M -16% 109.23
Canadian Pacific Railway Ltd 0.13 3.44M -3% 160.51
AutoZone (AZO) 0.13 1.02M +59% 558.82
Vornado Realty Trust (VNO) 0.13 5.87M +28% 93.90
Baidu (BIDU) 0.13 3.20M -11% 178.57
Southwest Airlines (LUV) 0.13 8.88M -2% 61.90
Apple Inc option 0.13 3.96M +129% 144.02
Expedia 0.13 3.88M 148.85
Servicenow 0.13 5.52M -12% 105.98
Paypal Holdings 0.13 10.25M -11% 53.68
Infosys Technologies (INFY) 0.12 33.69M -2% 15.02
Goldman Sachs (GS) 0.12 2.30M -36% 221.91
Coca-Cola Company (KO) 0.12 12.06M -7% 44.87
McDonald's Corporation (MCD) 0.12 3.28M +10% 154.49
Sherwin-Williams Company (SHW) 0.12 1.49M -3% 350.98
Automatic Data Processing (ADP) 0.12 5.22M -3% 102.46
Eastman Chemical Company (EMN) 0.12 6.50M -11% 84.00
BB&T; Corporation (BBT) 0.12 11.28M -28% 45.41
United Technologies Corporation (UTX) 0.12 4.25M -12% 122.13
QUALCOMM (QCOM) 0.12 9.76M -16% 55.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 2.18M +3% 250.00
Credicorp Ltd Com 0.12 2.82M +8% 179.37
Ball Corporation (BLL) 0.12 14.94M +111% 34.48
Vanguard REIT ETF (VNQ) 0.12 6.22M +14% 84.00
Equinix 0.12 1.18M +22% 428.57
Kraft Heinz 0.12 6.25M -17% 85.69
Bank of New York Mellon Corporation (BK) 0.11 9.79M 51.02
Snap-on Incorporated (SNA) 0.11 3.05M -13% 158.02
Dow Chemical Company (DOW) 0.11 7.43M -2% 63.04
Tiffany & Co. (TIF) 0.11 5.14M -10% 93.99
Masco Corporation (MAS) 0.11 12.30M -24% 38.21
Kroger (KR) 0.11 21.14M -2% 23.33
NiSource (NI) 0.11 19.55M +12% 25.35
Amgen (AMGN) 0.11 2.73M +3% 172.22
Fifth Third Ban (FITB) 0.11 18.04M -2% 25.96
Carlisle Companies (CSL) 0.11 4.89M -4% 95.40
Lam Research Corporation (LRCX) 0.11 3.41M -3% 141.13
Boston Properties (BXP) 0.11 3.82M -3% 123.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 3.97M +1465% 120.37
Spdr S&p 500 Etf Tr option 0.11 1.91M -68% 241.80
Vanguard Europe Pacific ETF (VEA) 0.11 11.38M +147% 41.32
General Motors Company (GM) 0.11 13.21M -56% 34.94
Dexcom Inc Common Stock cmn 0.11 6.50M 73.15
Cbre Group Inc Cl A 0.11 12.85M +8% 36.40
Fortune Brands 0.11 7.68M +2% 65.31
Delphi Automotive Plc shs 0.11 5.67M -13% 88.38
Vantiv Inc Cl A 0.11 7.83M -25% 63.34
Ambev Sa- 0.11 86.12M +17% 5.49
Hp 0.11 26.38M -25% 17.48
Energy Transfer Partners 0.11 23.50M NEW 20.46
Discover Financial Services (DFS) 0.10 7.12M -43% 62.21
Costco Wholesale Corporation (COST) 0.10 2.63M -23% 159.94
Republic Services (RSG) 0.10 6.81M +6% 63.74
Wal-Mart Stores (WMT) 0.10 5.78M +31% 75.72
Health Care SPDR (XLV) 0.10 5.32M 79.24
CBS Corporation (CBS) 0.10 7.18M +13% 63.82
Kohl's Corporation (KSS) 0.10 10.91M 38.82
Reynolds American (RAI) 0.10 6.49M -30% 64.97
Boeing Company (BA) 0.10 2.11M +65% 197.75
Intel Corporation (INTC) 0.10 12.52M 33.74
Ross Stores (ROST) 0.10 7.58M -10% 57.80
Arrow Electronics (ARW) 0.10 5.76M -5% 76.50
Anadarko Petroleum Corporation (APC) 0.10 9.64M -25% 45.25
Ford Motor Company (F) 0.10 34.81M +211% 12.71
Sempra Energy (SRE) 0.10 4.03M +2% 109.38
MercadoLibre (MELI) 0.10 1.81M +36% 251.08
Zimmer Holdings (ZMH) 0.10 3.28M +95% 128.50
Activision Blizzard (ATVI) 0.10 7.81M -8% 57.58
Illumina (ILMN) 0.10 2.61M -25% 173.50
Transcanada Corp 0.10 9.09M -37% 47.66
Energen Corporation (EGN) 0.10 9.06M -3% 49.44
Kimco Realty Corporation (KIM) 0.10 25.06M -29% 18.21
Phillips 66 0.10 5.51M +35% 82.69
Eaton 0.10 5.57M +23% 77.83
Allegion Plc equity 0.10 5.35M -12% 81.11
iShares MSCI Emerging Markets Indx (EEM) 0.09 8.98M +295% 41.39
JPMorgan Chase & Co. (JPM) 0.09 4.19M -3% 91.40
Digital Realty Trust (DLR) 0.09 3.57M +7% 112.94
PPG Industries (PPG) 0.09 3.53M +9% 109.89
Regions Financial Corporation (RF) 0.09 25.56M -6% 14.64
SVB Financial (SIVB) 0.09 2.13M +41% 175.97
Marsh & McLennan Companies (MMC) 0.09 4.96M -17% 81.82
PG&E; Corporation (PCG) 0.09 6.01M -42% 67.29
Dover Corporation (DOV) 0.09 4.96M +11% 80.24
Netflix (NFLX) 0.09 2.83M +4% 145.45
Invesco Ltd shs 0.09 10.98M 35.22
Spdr Gold Trust gold shs 0.09 3.17M -71% 118.02
Pvh Corporation 0.09 3.22M 115.55
Comerica Incorporated (CMA) 0.08 5.04M +22% 73.24
Unum (UNM) 0.08 7.04M +6% 46.63
Synopsys (SNPS) 0.08 4.60M -5% 72.43
WellCare Health Plans (WCG) 0.08 1.89M 178.40
CVS Caremark Corporation (CVS) 0.08 4.22M 80.61
Thermo Fisher Scientific (TMO) 0.08 2.04M -4% 175.44
Williams Companies (WMB) 0.08 12.10M +19% 29.50
Oracle Corporation (ORCL) 0.08 7.21M -20% 50.14
Copa Holdings Sa-class A 0.08 2.96M +10% 117.08
Banco Itau Holding Financeira S.A. (ITUB) 0.08 32.30M -2% 11.05
Rayonier (RYN) 0.08 11.97M 28.84
Financial Select Sector SPDR (XLF) 0.08 13.37M +117% 24.67
Vanguard Emerging Markets ETF (VWO) 0.08 9.05M +34% 40.84
Vanguard Mid-Cap ETF (VO) 0.08 2.47M -65% 142.53
SPDR Barclays Capital High Yield B (JNK) 0.08 8.88M +150% 37.20
ISHARES TR MSCI Small Cap msci small cap 0.08 5.78M +124% 57.85
Acadia Healthcare 0.08 6.91M -10% 49.76
Duke Energy 0.08 4.41M +109% 83.58
Wright Express 0.08 3.52M +24% 104.43
Ally Financial 0.08 17.28M -5% 20.90
Outfront Media 0.08 14.23M +7% 23.13
Monster Beverage Corp Com stock 0.08 6.88M 49.73
Wec Energy Group Inc Com stock 0.08 5.76M 61.37
Xl 0.08 7.86M -2% 43.80
Corning Incorporated (GLW) 0.07 10.57M 30.05
Progressive Corporation (PGR) 0.07 7.04M 44.08
Ecolab (ECL) 0.07 2.21M +18% 132.75
Martin Marietta Materials (MLM) 0.07 1.29M +17% 222.58
Apache Corporation (APA) 0.07 6.35M +27% 47.88
Host Hotels & Resorts (HST) 0.07 16.45M +12% 18.27
Global Payments (GPN) 0.07 3.28M +162% 90.29
Nordstrom (JWN) 0.07 5.44M -16% 55.56
Deere & Company (DE) 0.07 2.57M +129% 123.71
Halliburton Company (HAL) 0.07 6.84M -24% 42.71
Toro Company (TTC) 0.07 4.44M -4% 69.29
Take-Two Interactive Software (TTWO) 0.07 4.16M +7% 73.05
Micron Technology (MU) 0.07 10.10M -43% 29.86
salesforce (CRM) 0.07 3.78M -19% 86.55
Celanese Corporation (CE) 0.07 3.00M +33% 95.08
Acuity Brands (AYI) 0.07 1.40M -22% 203.28
Jack Henry & Associates (JKHY) 0.07 3.09M -8% 103.85
TreeHouse Foods (THS) 0.07 3.69M +4% 81.69
Federal Realty Inv. Trust (FRT) 0.07 2.35M +173% 126.18
Ishares Inc option 0.07 8.63M +157% 34.14
Ishares Inc option 0.07 9.04M +26% 34.14
Eog Res Inc option 0.07 3.57M +36% 90.52
Tesla Motors (TSLA) 0.07 817383 -12% 361.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 4.24M +43% 67.42
Kinder Morgan Inc. 0.07 16.10M +44% 19.16
Marathon Petroleum Corp 0.07 5.99M -4% 52.33
Ishares Tr call 0.07 3.70M -21% 88.39
Cdw 0.07 4.63M -3% 62.47
Liberty Global Plc call 0.07 9.96M +32% 31.18
Brixmor Prty 0.07 16.84M +3% 17.88
Commscope Hldg 0.07 8.31M +54% 37.92
Synchrony Financial 0.07 10.45M 29.70
Alibaba Group Hldg Ltd sponsored ads 0.07 2.09M +64% 140.90
Keysight Technologies 0.07 7.40M 38.96
Huntington Bancshares Incorporated (HBAN) 0.06 21.47M +9% 12.41
Crown Holdings (CCK) 0.06 3.98M -17% 62.50
American Express Company (AXP) 0.06 3.36M +13% 84.24
Mid-America Apartment (MAA) 0.06 2.47M -7% 105.38
AmerisourceBergen (ABC) 0.06 2.59M -16% 94.53
MSC Industrial Direct (MSM) 0.06 3.12M +26% 85.96
Colgate-Palmolive Company (CL) 0.06 3.62M +19% 74.12
American Electric Power Company (AEP) 0.06 3.93M -3% 69.49
Gap (GPS) 0.06 11.04M +4% 22.00
Weyerhaeuser Company (WY) 0.06 8.62M +10% 32.00
Henry Schein (HSIC) 0.06 1.32M -13% 183.40
East West Ban (EWBC) 0.06 4.33M -11% 58.56
IDEX Corporation (IEX) 0.06 2.14M -25% 115.94
PACCAR (PCAR) 0.06 3.81M -8% 66.05
Ventas (VTR) 0.06 4.04M +102% 70.00
SPDR Gold Trust (GLD) 0.06 2.05M -54% 118.03
Silgan Holdings (SLGN) 0.06 7.79M +102% 32.05
Banco Santander-Chile (SAN) 0.06 9.53M -4% 25.40
Essex Property Trust (ESS) 0.06 1.05M -8% 257.26
Raymond James Financial (RJF) 0.06 3.22M -4% 80.11
Lennox International (LII) 0.06 1.54M -3% 183.46
National Fuel Gas (NFG) 0.06 4.20M +5% 58.82
Magellan Midstream Partners (MMP) 0.06 3.82M 71.38
Alexandria Real Estate Equities (ARE) 0.06 2.00M +14% 120.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 1.89M +26% 137.50
iShares Russell 1000 Growth Index (IWF) 0.06 2.33M +2% 119.02
Regency Centers Corporation (REG) 0.06 4.27M +15% 62.64
Amazon Com Inc option 0.06 285728 +10% 968.00
Camden Property Trust (CPT) 0.06 2.86M -19% 85.51
Nxp Semiconductors N V 0.06 2.47M -18% 106.06
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 7.97M -3% 31.91
Guidewire Software 0.06 3.85M 69.31
Epam Systems 0.06 3.03M +6% 84.09
Workday Inc cl a 0.06 2.87M -10% 97.01
Abbvie 0.06 3.36M +25% 73.41
Vanguard Malvern Fds strm infproidx 0.06 5.50M +17% 49.23
Pbf Energy Inc cl a 0.06 11.88M +8% 22.24
Dbx Trackers db xtr msci eur 0.06 8.98M -2% 27.37
Kite Pharma 0.06 2.37M -2% 101.69
Ishares Tr core msci euro 0.06 5.71M +14285832% 46.87
Alibaba Group Hldg Ltd sponsored ads 0.06 1.74M -19% 140.90
Godaddy Inc cl a 0.06 6.21M +6% 41.49
Hewlett Packard Enterprise 0.06 15.07M +40% 16.59
Vale (VALE) 0.05 23.70M +86% 8.75
Portland General Electric Company (POR) 0.05 4.71M 48.95
State Street Corporation (STT) 0.05 2.28M +15% 89.75
Lincoln National Corporation (LNC) 0.05 3.54M +31% 67.38
Equifax (EFX) 0.05 1.49M +13% 137.46
Incyte Corporation (INCY) 0.05 1.82M +6% 124.22
Teva Pharmaceutical Industries (TEVA) 0.05 7.21M -7% 33.18
Bed Bath & Beyond (BBBY) 0.05 7.28M -2% 30.45
Cincinnati Financial Corporation (CINF) 0.05 2.96M +2% 72.43
Universal Health Services (UHS) 0.05 1.80M +12% 122.30
Tyson Foods (TSN) 0.05 3.67M -37% 62.82
eBay (EBAY) 0.05 5.77M -12% 34.89
Alleghany Corporation (Y) 0.05 345474 594.17
Pool Corporation (POOL) 0.05 1.97M 117.51
Eagle Materials (EXP) 0.05 2.36M +11% 90.00
Aptar (ATR) 0.05 2.71M 86.85
Cinemark Holdings (CNK) 0.05 6.10M +2% 38.84
CenterPoint Energy (CNP) 0.05 8.03M -7% 27.61
Plains All American Pipeline (PAA) 0.05 7.93M -10% 26.33
BorgWarner (BWA) 0.05 4.96M -8% 42.40
EastGroup Properties (EGP) 0.05 2.45M +2% 83.80
Realty Income (O) 0.05 4.00M -24% 55.19
Rockwell Automation (ROK) 0.05 1.46M +5% 161.91
VMware (VMW) 0.05 2.32M +8% 87.25
AMETEK (AME) 0.05 3.85M -14% 62.11
National Health Investors (NHI) 0.05 2.98M 79.20
Technology SPDR (XLK) 0.05 3.77M +16% 54.72
Baidu Inc option 0.05 1.34M +237% 178.86
Amazon Com Inc option 0.05 212021 +27% 968.31
SPDR S&P; Biotech (XBI) 0.05 3.03M -10% 77.18
SPECTRUM BRANDS Hldgs Inc 0.05 1.63M 125.05
iShares Cohen & Steers Realty Maj. (ICF) 0.05 2.16M 100.24
Vanguard Information Technology ETF (VGT) 0.05 1.50M +34% 140.86
Time Warner Inc Cmn Stk cmn 0.05 2.01M -17% 100.41
Te Connectivity Ltd for 0.05 2.70M -52% 78.66
Nxp Semiconductors Nv cmn 0.05 1.82M +1113% 109.45
Db-x Msci Japan Etf equity 0.05 5.86M 38.94
Jazz Pharmaceuticals 0.05 1.41M +41% 156.36
Allison Transmission Hldngs I 0.05 5.58M +12% 37.37
stock 0.05 4.20M -9% 57.08
Ishares Inc msci india index 0.05 6.75M 32.09
Metropcs Communications 0.05 3.62M -24% 58.09
Coty Inc Cl A 0.05 13.41M -9% 15.15
Ishares Tr msci usavalfct 0.05 2.81M +29% 73.56
American Homes 4 Rent-a reit 0.05 9.57M -4% 22.82
Voya Financial 0.05 5.66M +27% 36.92
Mobileye N.v. 0.05 3.23M +19% 62.77
Anthem 0.05 1.27M +177% 188.34
Edgewell Pers Care 0.05 3.06M +4% 68.97
Hubbell 0.05 2.00M 115.38
Yum China Holdings 0.05 5.68M -12% 39.44
L3 Technologies 0.05 1.24M -41% 168.00
Ggp 0.05 6.82M -15% 34.48
Technipfmc 0.05 8.82M -18% 27.20
Industrial & Coml Bk China L prfd6.000%12/ 0.05 188.07M NEW 1.06
Fomento Economico Mexicano SAB (FMX) 0.04 1.89M -4% 98.37
Grupo Televisa, S.A. (TV) 0.04 7.82M -2% 24.37
Baxter International (BAX) 0.04 2.85M +75% 60.57
Pulte (PHM) 0.04 5.77M -19% 28.30
Citrix Systems (CTXS) 0.04 2.37M +24% 79.60
Cullen/Frost Bankers (CFR) 0.04 2.05M +4% 93.95
LKQ Corporation (LKQX) 0.04 4.94M 32.95
United Rentals (URI) 0.04 1.67M -34% 112.04
Yum! Brands (YUM) 0.04 2.08M -8% 73.76
Red Hat (RHT) 0.04 1.99M +120% 90.91
Gartner (IT) 0.04 1.25M +6% 122.14
Praxair (PX) 0.04 1.43M -12% 130.95
VCA Antech (WOOF) 0.04 2.00M +65% 94.12
Lazard Ltd-cl A shs a 0.04 3.58M -13% 46.33
Marriott International (MAR) 0.04 1.66M +41% 107.14
Manpower (MAN) 0.04 1.48M 111.59
D.R. Horton (DHI) 0.04 4.85M +3% 34.20
WABCO Holdings (WBC) 0.04 1.49M +3% 127.51
Patterson-UTI Energy (PTEN) 0.04 7.87M +39% 20.19
Highwoods Properties (HIW) 0.04 3.28M +36% 51.25
Roper Industries (ROP) 0.04 908715 -3% 200.00
Ctrip.com International (CTRP) 0.04 2.87M -31% 53.86
NetEase (NTES) 0.04 649567 -23% 300.66
Energy Select Sector SPDR (XLE) 0.04 2.61M -32% 66.27
Brunswick Corporation (BC) 0.04 2.81M -4% 62.50
Zions Bancorporation (ZION) 0.04 4.04M -25% 43.91
Oshkosh Corporation (OSK) 0.04 2.32M +84% 68.94
Deutsche Bank Ag-registered 0.04 9.72M -43% 18.29
Oneok Partners (OKS) 0.04 3.77M +15% 51.16
West Pharmaceutical Services (WST) 0.04 2.01M 95.24
Alexion Pharmaceuticals (ALXN) 0.04 1.31M -57% 121.71
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 5.30M +37% 36.66
Old Dominion Freight Line (ODFL) 0.04 1.92M +8% 95.24
Tyler Technologies (TYL) 0.04 1.03M +40% 179.49
NorthWestern Corporation (NWE) 0.04 2.50M -3% 63.29
HEALTHSOUTH (HLS) 0.04 4.00M +11% 48.41
Consumer Staples Select Sect. SPDR (XLP) 0.04 3.47M -21% 55.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 4.25M +758% 39.15
Jp Morgan Alerian Mlp Index 0.04 5.31M -49% 29.70
HCA HOLDINGS Inc 0.04 1.94M -13% 96.15
Mosaic Co New 0.04 8.22M -10% 23.28
Cavium Inc 0.04 2.88M -2% 61.95
American Tower Reit 0.04 1.37M +8% 132.17
Depository Vipshop Holdings Ltd - Ads receipt 0.04 14.57M -5% 10.58
Palo Alto Networks 0.04 1.26M +19% 134.41
Mplx 0.04 4.78M -2% 33.43
Arista Networks 0.04 1.13M -11% 153.85
Ishares Tr core div grwth 0.04 6.13M +32978% 31.31
Catalent 0.04 5.14M +4% 32.52
Vwr Corp cash securities 0.04 5.02M +10% 33.01
Healthcare Tr Amer Inc cl a 0.04 6.03M +5675% 31.12
Williams Partners L P 0.04 3.97M -9% 40.09
Energizer Holdings 0.04 3.50M -26% 48.02
Ryanair Holdings 0.04 1.52M -8% 107.61
Performance Food 0.04 6.11M +13% 27.40
Ihs Markit Ltd Shs stock 0.04 3.65M +13% 43.90
Alcoa 0.04 5.59M +44% 32.86
Park Hotels & Resorts Inc-wi 0.04 5.49M -9% 30.77
Dxc Technology 0.04 2.39M NEW 76.16
NASDAQ OMX (NDAQ) 0.03 2.06M -5% 71.47
CSX Corporation (CSX) 0.03 2.39M 54.56
FedEx Corporation (FDX) 0.03 604263 -3% 217.38
Monsanto Company (MON) 0.03 1.13M +13% 118.41
BioMarin Pharmaceutical (BMRN) 0.03 1.66M -24% 90.81
Regeneron Pharmaceuticals (REGN) 0.03 224910 -19% 492.37
Cummins (CMI) 0.03 690083 -29% 162.17
Curtiss-Wright (CW) 0.03 1.21M -8% 91.78
Hologic (HOLX) 0.03 2.67M +90% 45.13
IDEXX Laboratories (IDXX) 0.03 677507 -34% 161.86
Lincoln Electric Holdings (LECO) 0.03 1.27M +4% 92.16
Newmont Mining Corporation (NEM) 0.03 3.78M +13% 32.20
RPM International (RPM) 0.03 2.49M +5% 54.53
SYSCO Corporation (SYY) 0.03 2.54M 50.33
C.R. Bard (BCR) 0.03 466183 +363% 316.00
Verisign (VRSN) 0.03 1.33M +6% 93.40
Apartment Investment and Management (AIV) 0.03 2.92M -39% 42.97
Western Digital (WDC) 0.03 1.70M -7% 88.61
Laboratory Corp. of America Holdings (LH) 0.03 858037 +26% 154.56
Las Vegas Sands (LVS) 0.03 2.20M -12% 60.61
Everest Re Group Ltd. 0.03 585510 -25% 254.53
Equity Residential (EQR) 0.03 1.54M +145% 71.43
Raytheon Company (RTN) 0.03 946495 -18% 161.49
Air Products & Chemicals (APD) 0.03 767750 +39% 143.71
McKesson Corporation (MCK) 0.03 789913 -29% 173.91
Baker Hughes Incorporated (BHI) 0.03 2.74M -5% 52.98
Parker-Hannifin Corporation (PH) 0.03 900355 -19% 159.72
Danaher Corporation (DHR) 0.03 1.62M -7% 83.92
Buckeye Partners (BPL) 0.03 2.29M 63.90
SL Green Realty (SLG) 0.03 1.15M -45% 105.80
W.R. Berkley Corporation (WRB) 0.03 1.91M +3% 69.17
MSCI (MSCI) 0.03 1.15M +12% 103.35
Toll Brothers (TOL) 0.03 3.07M -36% 39.46
ProAssurance Corporation (PRA) 0.03 2.12M +2% 60.80
ConAgra Foods (CAG) 0.03 3.84M +24% 35.73
Landstar System (LSTR) 0.03 1.44M -2% 86.67
Tesoro Corporation (TSO) 0.03 1.44M +115% 93.60
iShares NASDAQ Biotechnology Index (IBB) 0.03 392452 -49% 315.79
Brinker International (EAT) 0.03 4.37M -4% 26.32
Wyndham Worldwide Corporation (WYN) 0.03 1.33M -9% 99.10
Grupo Aeroportuario del Sureste (ASR) 0.03 580034 +6% 210.42
First Horizon National Corporation (FHN) 0.03 6.67M +4% 17.41
Graphic Packaging Holding Company (GPK) 0.03 8.99M +8% 13.78
Marvell Technology Group Ltd 0.03 8.59M +151% 16.52
Steel Dynamics (STLD) 0.03 3.23M 35.93
Western Alliance Bancorporation (WAL) 0.03 2.27M +8% 49.19
Huntsman Corporation (HUN) 0.03 5.39M +90% 25.86
REGAL-BELOIT CORPORATION (RBC) 0.03 1.70M +2% 81.54
American Campus Communities (ACC) 0.03 2.89M -11% 47.30
Brady Corporation (BRC) 0.03 3.63M +10% 33.90
Cabot Microelectronics Corporation (CCMP) 0.03 1.86M +6% 75.19
Middleby Corporation (MIDD) 0.03 1.12M +2% 121.51
UGI Corporation (UGI) 0.03 2.73M -5% 48.41
Centene Corporation (CNC) 0.03 1.95M +3% 77.92
Applied Industrial Technologies (AIT) 0.03 2.01M +4% 59.05
Associated Banc- (ASBC) 0.03 4.66M -2% 25.24
Equity Lifestyle Properties (ELS) 0.03 1.64M 86.37
Extra Space Storage (EXR) 0.03 1.32M +161% 86.96
IBERIABANK Corporation (IBKC) 0.03 1.87M 81.50
Corporate Office Properties Trust (OFC) 0.03 3.70M -2% 34.87
RBC Bearings Incorporated (ROLL) 0.03 1.38M 101.77
Teradyne (TER) 0.03 3.88M +238% 30.00
Senior Housing Properties Trust (SNH) 0.03 5.73M +58% 20.73
Tor Dom Bk Cad Com 0.03 2.82M +14% 50.45
Brocade Communications Systems (BRCD) 0.03 10.42M +23% 12.61
iShares Gold Trust (IAU) 0.03 11.21M +6297% 11.94
Aspen Technology (AZPN) 0.03 1.97M +6% 55.56
National Retail Properties (NNN) 0.03 2.94M 39.10
Validus Holdings Ltd 0.03 2.47M +7% 51.96
Manulife Finl Corp 0.03 5.89M +651% 18.69
Macerich Company (MAC) 0.03 2.53M -20% 56.67
Brandywine Realty Trust (BDN) 0.03 8.24M 17.53
CNO Financial (CNO) 0.03 6.47M +6% 20.88
Disney Walt Co option 0.03 1.33M +101% 106.25
Liberty Property Trust (LRY) 0.03 3.74M +21% 40.40
Select Sector Spdr Tr option 0.03 1.94M -38% 64.92
Spdr Gold Trust option 0.03 1.10M -63% 118.02
Wells Fargo & Co New option 0.03 2.07M -10% 55.41
Dollar General (DG) 0.03 1.96M -52% 72.04
Eog Res Inc option 0.03 1.21M +539% 90.52
Microsoft Corp option 0.03 1.80M +79% 68.93
Medidata Solutions (MDSO) 0.03 1.54M -14% 78.20
Household International Inc 0.03 3.24M -53% 42.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 915494 +837% 125.11
Vanguard Total Stock Market ETF (VTI) 0.03 1.06M +2% 124.44
EXACT Sciences Corporation (EXAS) 0.03 3.74M -25% 35.71
iShares MSCI EAFE Value Index (EFV) 0.03 2.33M +2630% 51.70
Allied World Assurance Co New 0.03 2.86M +12% 52.90
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 955041 -4% 140.20
Blackstone Group L P call 0.03 3.63M -43% 33.35
Bankunited Inc Com 0.03 3.59M +9% 33.71
Apollo Global Management 'a' 0.03 5.24M +48% 26.46
Post Holdings Inc Common 0.03 1.65M -15% 77.65
Facebook Inc call 0.03 959706 +74% 150.99
Realogy Hldgs 0.03 3.59M +3% 36.36
L Brands 0.03 2.72M -43% 54.15
Norwegian Cruise Line Hldgs shs 0.03 2.75M +5% 46.88
Fox News 0.03 5.16M -24% 27.32
Luxoft Holding Inc cmn 0.03 1.83M -9% 60.85
Veeva Sys Inc cl a 0.03 2.52M -10% 60.34
Grubhub 0.03 2.83M -8% 43.60
La Quinta Holdings 0.03 7.92M +3% 14.77
Globant S A 0.03 2.58M +13% 43.43
Restaurant Brands Intl Inc Com equity / large cap 0.03 1.84M +6% 62.70
Wayfair 0.03 1.87M -31% 76.88
Momo 0.03 3.80M +84% 36.96
Eversource Energy 0.03 1.98M 60.67
Easterly Government Properti reit 0.03 5.26M +39% 20.95
Evolent Health 0.03 5.44M +7% 25.35
Liberty Global Plc call 0.03 5.21M -27% 21.41
Alphabet Inc call 0.03 120053 +39% 929.68
Alphabet Inc put 0.03 160400 +23% 929.68
Dentsply Sirona 0.03 1.83M +15% 62.02
Vaneck Vectors Semiconductor Etf semiconductor 0.03 1.40M -4% 81.79
Fortive 0.03 1.95M +261% 67.42
* First Hawaiian Inc Com stock 0.03 3.65M +19% 30.62
Patheon N V 0.03 3.56M -3% 34.88
Ipath Sp 500 Vix S/t Fu Etn 0.03 11.58M +65% 12.76
Gramercy Property Trust 0.03 4.76M +389160% 29.71
Vistra Energy 0.03 8.01M NEW 16.80
Hilton Grand Vacations 0.03 4.38M -11% 31.25
Snap Inc cl a 0.03 6.60M -41% 17.77
SK Tele (SKM) 0.02 3.52M +8% 25.65
Mobile TeleSystems OJSC (MBT) 0.02 7.88M -40% 8.38
ICICI Bank (IBN) 0.02 8.45M +12% 8.98
EMCOR (EME) 0.02 1.37M 65.38
Starwood Property Trust (STWD) 0.02 3.90M +5% 22.37
Wells Fargo & Company Non-cum Perpet cnv 0.02 56622 +46% 1311.97
First Financial Ban (FFBC) 0.02 2.62M +4% 27.70
Signature Bank (SBNY) 0.02 677003 -51% 143.53
TD Ameritrade Holding (AMTD) 0.02 2.11M -34% 42.99
Two Harbors Investment (TWO) 0.02 8.13M -7% 10.96
Affiliated Managers (AMG) 0.02 510283 -59% 166.29
Cabot Oil & Gas Corporation (COG) 0.02 3.52M -65% 24.84
Canadian Natl Ry Co 0.02 1.31M -6% 81.14
Archer Daniels Midland Company (ADM) 0.02 1.82M -5% 41.41
AES Corporation (AES) 0.02 7.52M +20% 10.98
Bunge Limited 0.02 946354 -26% 75.00
Cardinal Health (CAH) 0.02 1.10M +76% 77.93
United Parcel Service (UPS) 0.02 665822 -18% 110.58
Blackbaud (BLKB) 0.02 918865 +5% 85.76
Carnival Corporation (CCL) 0.02 1.38M -14% 65.60
Carter's (CRI) 0.02 935700 +20% 88.95
Copart (CPRT) 0.02 3.33M +4288% 31.79
Core Laboratories N.V. (CLB) 0.02 814142 +27% 100.00
H&R; Block (HRB) 0.02 3.07M +247% 30.91
Paychex (PAYX) 0.02 1.45M +44% 56.94
V.F. Corporation (VFC) 0.02 1.77M -59% 57.53
Watsco, Incorporated (WSO) 0.02 661813 -20% 154.20
Harris Corporation (HRS) 0.02 603215 -57% 109.10
Nu Skin Enterprises (NUS) 0.02 1.35M -8% 62.78
Emerson Electric (EMR) 0.02 1.14M -30% 59.62
International Flavors & Fragrances (IFF) 0.02 519014 -13% 134.98
JetBlue Airways Corporation (JBLU) 0.02 3.62M +3% 22.84
Herman Miller (MLHR) 0.02 2.68M 30.40
PAREXEL International Corporation (PRXL) 0.02 982186 +1008% 86.91
Allstate Corporation (ALL) 0.02 963251 -25% 88.44
Hess (HES) 0.02 1.64M +48% 43.91
Maxim Integrated Products (MXIM) 0.02 2.26M +98% 44.87
NCR Corporation (NCR) 0.02 2.03M -20% 40.62
Stryker Corporation (SYK) 0.02 490121 +81% 150.00
iShares Russell 1000 Value Index (IWD) 0.02 823150 +3% 116.41
Exelon Corporation (EXC) 0.02 1.76M -37% 38.76
Shire (SHPGY) 0.02 542753 +116% 165.32
Whole Foods Market (WFMI) 0.02 2.54M +488% 40.54
Barclays (BCS) 0.02 6.73M -7% 10.57
FactSet Research Systems (FDS) 0.02 500148 +7% 166.16
HFF (HF) 0.02 2.75M -2% 34.77
Knight Transportation (KNX) 0.02 2.43M -29% 37.05
Papa John's Int'l (PZZA) 0.02 1.41M +8% 71.78
Westar Energy (WR) 0.02 1.87M -15% 53.02
Fiserv (FISV) 0.02 618501 +34% 127.66
Intel Corp sdcv 0.02 53.81M -9% 1.31
Alliance Data Systems Corporation (ADS) 0.02 326434 +47% 255.81
Arch Capital Group Ltd 0.02 807433 -5% 93.28
Pampa Energia S.A. (PAM) 0.02 1.72M -3% 58.82
TCF Financial Corporation (TCB) 0.02 5.60M +21% 15.94
Thor Industries (THO) 0.02 972413 -17% 104.54
J.M. Smucker Company (SJM) 0.02 573026 -37% 120.00
Vanguard Short-Term Bond ETF (BSV) 0.02 1.14M -16% 79.85
Fortress Investment (FIG) 0.02 12.88M +4% 7.99
Wynn Resorts (WYNN) 0.02 819007 +116% 125.00
Sinclair Broadcast (SBGI) 0.02 3.20M -9% 33.07
Nexstar Broadcasting (NXST) 0.02 1.60M 59.80
ACCO Brands Corporation (ABD) 0.02 7.13M 11.97
Advanced Micro Devices (AMD) 0.02 7.99M -12% 12.48
Estee Lauder Companies (EL) 0.02 1.30M +146% 83.33
Eaton Vance (EV) 0.02 1.72M 49.72
Wabash National Corporation (WNC) 0.02 3.45M +57% 21.98
Alaska Air (ALK) 0.02 805723 +78% 89.80
Cypress Semiconductor Corporation (CY) 0.02 7.95M +247% 13.65
E.W. Scripps Company (SSP) 0.02 5.81M +5% 17.81
Western Gas Partners (WES) 0.02 1.82M +7% 55.93
Benchmark Electronics (BHE) 0.02 2.66M +8% 32.31
Chico's FAS (CHS) 0.02 8.17M +7% 9.42
Columbia Sportswear Company (COLM) 0.02 1.64M +8% 58.06
Quest Diagnostics Incorporated (DGX) 0.02 923749 +98% 111.15
DTE Energy Company (DTE) 0.02 721217 -18% 105.75
John Bean Technologies Corporation (JBT) 0.02 1.04M +5% 98.00
Manhattan Associates (MANH) 0.02 1.77M +22% 48.06
Morningstar (MORN) 0.02 1.30M -6% 78.34
MicroStrategy Incorporated (MSTR) 0.02 436911 +13% 192.31
Vail Resorts (MTN) 0.02 416512 -5% 202.86
NuStar Energy (NS) 0.02 1.51M +10% 46.63
Terex Corporation (TEX) 0.02 1.76M +1197% 37.50
Tata Motors (TTM) 0.02 3.05M -12% 33.07
Wintrust Financial Corporation (WTFC) 0.02 1.38M -14% 77.14
Akorn (AKRX) 0.02 2.69M +1407% 33.44
Banco Bradesco SA (BBD) 0.02 10.86M +24% 8.50
Gildan Activewear Inc Com Cad 0.02 3.38M +36% 30.76
Children's Place Retail Stores (PLCE) 0.02 806129 +3% 101.90
Panera Bread Company (PNRA) 0.02 247942 +432% 314.64
Agnico Com 0.02 1.58M 46.00
Bk Nova Cad Com (usd) 0.02 1.17M -14% 60.14
Duke Realty Corporation (DRE) 0.02 2.42M -8% 27.95
Glacier Ban (GBCI) 0.02 2.17M 36.60
Hancock Holding Company (HBHC) 0.02 1.61M +4% 49.01
ICU Medical, Incorporated (ICUI) 0.02 417744 174.36
Tech Data Corporation (TECD) 0.02 785299 +37% 101.00
WGL Holdings (WGL) 0.02 837443 +15% 83.51
Flotek Industries (FTK) 0.02 4.06M +3092% 16.67
Sunstone Hotel Investors (SHO) 0.02 5.98M 16.12
Dex (DXCM) 0.02 1.12M +17% 73.58
Quaker Chemical Corporation (KWR) 0.02 543906 +6% 145.23
Rbc Cad Com 0.02 1.43M +65% 72.52
CoreLogic (CLGX) 0.02 2.29M 43.38
Scripps Networks Interactive (SNI) 0.02 1.22M +319% 68.32
Suncor Energy Inc New 0.02 2.55M 29.30
Altra Holdings (AIMC) 0.02 1.75M 39.79
American Express Co option 0.02 1000000 84.24
American Express Co option 0.02 1000000 84.24
Bank Of America Corporation option 0.02 2.75M +37% 24.26
Disney Walt Co option 0.02 725800 +76% 106.25
Masimo Corporation (MASI) 0.02 802698 +76% 92.00
Pilgrim's Pride Corporation (PPC) 0.02 3.62M -3% 21.95
Select Sector Spdr Tr option 0.02 1.19M -60% 64.92
Vale (VALE.P) 0.02 11.81M +2% 8.15
Select Sector Spdr Tr option 0.02 2.98M +23% 24.67
SPDR KBW Bank (KBE) 0.02 1.77M -8% 43.52
KAR Auction Services (KAR) 0.02 2.12M -9% 41.81
Utilities SPDR (XLU) 0.02 1.74M +35% 52.27
Colgate Palmolive Co option 0.02 1.20M 74.13
General Electric Co option 0.02 2.63M +154% 27.01
Monsanto Co New option 0.02 659300 -31% 118.36
Schlumberger Ltd option 0.02 1.01M +69% 65.84
Comcast Corp-special Cl A 0.02 2.60M +288% 38.92
Generac Holdings (GNRC) 0.02 2.29M +29% 36.13
KKR & Co (KKR) 0.02 5.13M +464% 18.72
iShares Dow Jones Select Dividend (DVY) 0.02 784341 -4% 92.21
Douglas Dynamics (PLOW) 0.02 2.85M -5% 32.90
CoreSite Realty (COR) 0.02 876830 +5% 103.53
iShares MSCI Canada Index (EWC) 0.02 2.49M -5% 26.76
Franco-Nevada Corporation (FNV) 0.02 932522 -3% 72.16
Johnson & Johnson call 0.02 525684 -43% 132.29
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.02 1.95M NEW 34.96
Delta Air Lines Inc Del put 0.02 1.34M +170% 53.74
Netflix Inc put 0.02 498400 -8% 149.41
Priceline Com Inc put 0.02 50300 +70% 1870.52
Tesla Motors Inc cmn 0.02 249200 -16% 361.61
Huntington Ingalls Inds. Inc. 0.02 492055 -19% 186.28
Rlj Lodging Trust Com 0.02 5.74M +6% 15.87
Ishares Trust Msci China msci china idx 0.02 1.88M +133761% 54.68
Cubesmart 0.02 3.47M -18% 24.04
Level 3 Communications 0.02 1.49M +5% 54.05
Spdr S&p Oil & Gas Exp & Pr put 0.02 3.36M +22% 31.92
Imperva 0.02 1.45M -10% 50.63
Express Scripts Holding 0.02 1.04M -49% 63.84
Pimco Total Return Etf totl 0.02 641800 +14% 106.04
Ingredion Incorporated 0.02 901855 -5% 119.53
Eqt Midstream Partners 0.02 1.05M 74.64
Ishares Inc core msci emkt 0.02 1.75M +24% 50.04
Ishares Inc msci world idx 0.02 1.09M 80.34
Cyrusone 0.02 1.40M 55.75
Tribune Co New Cl A 0.02 1.80M -71% 40.77
Vanguard Charlotte Fds intl bd idx etf 0.02 1.43M -3% 54.42
Hd Supply 0.02 2.56M -31% 31.91
Therapeuticsmd 0.02 15.69M +14% 5.27
Tableau Software Inc Cl A 0.02 1.07M +340% 68.97
Liberty Global Plc shs cl a 0.02 2.50M 32.12
Spirit Realty reit 0.02 10.05M -56% 7.98
Murphy Usa 0.02 1.22M +30% 74.40
Premier 0.02 2.31M +2% 36.05
Sirius Xm Holdings 0.02 15.24M -4% 5.42
Burlington Stores 0.02 890106 -12% 91.49
Aramark Hldgs 0.02 1.84M +7% 41.03
Q2 Holdings 0.02 2.94M +6% 36.95
Revance Therapeutics 0.02 3.63M +4% 26.40
Geo Group Inc/the reit 0.02 2.68M +69% 30.00
Servicemaster Global 0.02 2.46M +3% 39.19
Lloyds Banking 0.02 85.04M -13% 1.10
Great Wastern Ban 0.02 2.45M +6% 40.81
Medtronic 0.02 1.15M -50% 88.85
Spark Therapeutics 0.02 1.61M +3% 59.74
Teladoc 0.02 2.66M +65% 34.23
Chemours 0.02 1.97M +10% 39.13
Welltower Inc Com reit 0.02 1.18M +27% 76.09
Wright Medical Group Nv 0.02 3.28M +53% 27.72
Match 0.02 5.38M 16.85
Instructure 0.02 2.40M +3% 28.23
Ferrari Nv Ord 0.02 1.25M -31% 79.37
Gcp Applied Technologies 0.02 2.86M +4% 30.50
Market Vectors Etf Tr Oil Svcs 0.02 3.81M +50% 24.79
* Red Rock Resorts Inc Cl A stock 0.02 3.45M 23.55
Cotiviti Hldgs Inc Com stock 0.02 1.99M +19% 37.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 65.36M -16% 1.16
Hsbc Hldgs Plc note 6.375%12/2 0.02 82.84M +22% 1.06
Johnson Controls International Plc equity 0.02 1.95M -50% 43.36
Valvoline Inc Common 0.02 3.18M +23% 23.64
Woori Bk Glbl Medium Term Su bond 0.02 72.17M +6% 1.00
Athene Holding Ltd Cl A 0.02 1.42M +65% 49.59
Sba Communications Corp Com stock 0.02 523795 +2% 134.89
Lci Industries 0.02 828459 102.39
Acushnet Holdings Corp Com Added 0.02 3.58M 19.83
Src Energy 0.02 11.73M +13% 6.73
Jeld-wen Hldg 0.02 2.39M +44% 32.46
Invitation Homes 0.02 2.96M -29% 31.25
Xerox 0.02 2.44M NEW 28.69
J P Morgan Exchange Traded F fund 0.02 1.96M NEW 50.86
Jpmorgan Chase Finl Co Llc fund 0.02 4.80M NEW 20.57
BP (BP) 0.01 851378 34.65
Packaging Corporation of America (PKG) 0.01 381639 -13% 111.56
Hasbro (HAS) 0.01 291214 +192% 111.54
Cognizant Technology Solutions (CTSH) 0.01 844318 -24% 65.51
Lear Corporation (LEA) 0.01 411719 -22% 141.91
Petroleo Brasileiro SA (PBR.A) 0.01 8.28M +13% 7.46
NRG Energy (NRG) 0.01 2.33M +12% 17.20
Owens Corning (OC) 0.01 742648 +57% 66.89
Boyd Gaming Corporation (BYD) 0.01 2.23M +16% 24.81
Aercap Holdings Nv Ord Cmn 0.01 555990 +70% 46.26
Broadridge Financial Solutions (BR) 0.01 432358 -10% 75.57
Leucadia National (LUK) 0.01 1.63M +20% 26.16
Renaissance Re Holdings Ltd Cmn 0.01 430852 -6% 137.25
Assurant (AIZ) 0.01 396718 +49% 103.73
Reinsurance Group of America (RGA) 0.01 344315 -22% 128.39
Principal Financial (PFG) 0.01 522741 -26% 64.14
FTI Consulting (FCN) 0.01 800922 34.96
Blackstone (BX) 0.01 1.60M -54% 33.33
DST Systems (DST) 0.01 656660 +176% 61.70
Caterpillar (CAT) 0.01 497379 -14% 107.45
Devon Energy Corporation (DVN) 0.01 1.86M -2% 32.01
Range Resources (RRC) 0.01 2.73M +11% 23.17
Waste Management (WM) 0.01 301027 -71% 73.33
Via (VIA.B) 0.01 1.62M -25% 33.46
Ameren Corporation (AEE) 0.01 470071 -87% 54.37
Brookfield Asset Management (BAM.A) 0.01 1.18M +163% 39.28
Consolidated Edison (ED) 0.01 539355 -5% 80.82
Dominion Resources (D) 0.01 353182 -34% 76.63
KB Home (KBH) 0.01 2.29M +108% 23.97
FirstEnergy (FE) 0.01 1.00M -37% 29.19
Shaw Communications Inc cl b conv 0.01 1.18M +10% 21.75
American Eagle Outfitters (AEO) 0.01 5.26M -13% 12.05
Autodesk (ADSK) 0.01 323413 -20% 100.00
Bank of Hawaii Corporation (BOH) 0.01 371605 +7% 83.33
Cerner Corporation (CERN) 0.01 729645 -9% 66.33
Coach (COH) 0.01 1.22M +294% 45.87
Continental Resources (CLR) 0.01 739715 +252% 32.32
Edwards Lifesciences (EW) 0.01 531050 121.21
Franklin Resources (BEN) 0.01 968885 +35% 44.62
Leggett & Platt (LEG) 0.01 742825 -10% 52.56
NetApp (NTAP) 0.01 652122 -69% 40.00
Nucor Corporation (NUE) 0.01 475979 -61% 54.95
Sealed Air (SEE) 0.01 498954 -62% 44.76
Sonoco Products Company (SON) 0.01 619666 51.42
Brown-Forman Corporation (BF.B) 0.01 719269 48.63
Dun & Bradstreet Corporation (DNB) 0.01 234058 +902% 133.33
AFLAC Incorporated (AFL) 0.01 741657 -16% 77.60
Avery Dennison Corporation (AVY) 0.01 585504 +2% 88.89
Timken Company (TKR) 0.01 492020 +23% 46.09
Avista Corporation (AVA) 0.01 677788 -12% 45.87
Cabot Corporation (CBT) 0.01 905055 -11% 53.43
International Paper Company (IP) 0.01 462924 +5% 56.61
Hanesbrands (HBI) 0.01 2.77M -36% 23.16
Darden Restaurants (DRI) 0.01 440728 -22% 90.61
Cooper Companies (COO) 0.01 269970 +25% 238.41
Whirlpool Corporation (WHR) 0.01 133355 -69% 191.50
Universal Corporation (UVV) 0.01 585989 -7% 64.44
Foot Locker (FL) 0.01 945918 +35% 49.27
Healthcare Realty Trust Incorporated (HR) 0.01 1.19M -20% 33.89
Vishay Intertechnology (VSH) 0.01 1.92M -18% 16.60
Invacare Corporation (IVC) 0.01 1.88M +62% 13.20
BancorpSouth (BXS) 0.01 1.81M -4% 30.50
MDU Resources (MDU) 0.01 836861 +43% 26.20
SkyWest (SKYW) 0.01 671743 -40% 35.10
Office Depot (ODP) 0.01 11.63M 5.63
Pier 1 Imports (PIR) 0.01 4.59M -10% 5.19
AstraZeneca (AZN) 0.01 868181 +132% 34.02
Cabela's Incorporated (CAB) 0.01 1.04M +49% 59.42
Cadence Design Systems (CDNS) 0.01 1.57M +257% 33.48
Crane (CR) 0.01 582484 +23% 80.13
Rockwell Collins (COL) 0.01 240738 +545% 105.13
Waters Corporation (WAT) 0.01 130714 +15% 183.95
CenturyLink (CTL) 0.01 1.70M -7% 16.67
Newfield Exploration (NFX) 0.01 905947 +49% 28.57
Novartis AG (NVS) 0.01 612178 +14% 83.46
Casey's General Stores (CASY) 0.01 564488 -18% 107.11
Progress Software Corporation (PRGS) 0.01 1.83M +24% 30.89
Integrated Device Technology (IDTI) 0.01 1.43M -31% 25.79
American Financial (AFG) 0.01 431055 +12% 99.37
Olin Corporation (OLN) 0.01 882239 -12% 30.29
AGCO Corporation (AGCO) 0.01 519596 +44% 69.77
Wolverine World Wide (WWW) 0.01 1.49M +5% 28.01
Lockheed Martin Corporation (LMT) 0.01 220333 -24% 277.58
Berkshire Hathaway (BRK.A) 0.01 205 -20% 254704.00
General Mills (GIS) 0.01 535366 -54% 55.40
Macy's (M) 0.01 2.26M -70% 23.45
Rio Tinto (RIO) 0.01 844756 +9% 42.31
Royal Dutch Shell (RDS.A) 0.01 834654 -27% 53.19
Royal Dutch Shell (RDS.B) 0.01 444490 +96% 54.56
Symantec Corporation (SYMC) 0.01 2.10M +23% 28.75
Target Corporation (TGT) 0.01 697368 -33% 49.38
Unilever N.V. (UN) 0.01 762645 -4% 55.30
White Mountains Insurance Gp 0.01 36027 -7% 868.52
Torchmark Corporation (TMK) 0.01 399194 -10% 77.14
Staples (SPLS) 0.01 3.91M +134% 10.07
Canadian Natural Resources 0.01 1.14M -15% 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.01 3.57M -10% 12.05
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 34.06M +259% 0.67
MBIA (MBI) 0.01 2.95M 9.43
Dillard's (DDS) 0.01 719151 +340% 57.67
Jacobs Engineering (JEC) 0.01 556082 -56% 56.74
Anheuser-Busch InBev NV (BUD) 0.01 366892 +40% 110.35
Novo Nordisk A/S (NVO) 0.01 592148 -29% 42.84
Cintas Corporation (CTAS) 0.01 353141 -36% 126.04
First Industrial Realty Trust (FR) 0.01 1.07M -8% 28.63
Clorox Company (CLX) 0.01 255792 -20% 133.18
Prestige Brands Holdings (PBH) 0.01 409596 +234% 57.47
USG Corporation (USG) 0.01 1.95M 26.88
Hospitality Properties Trust (HPT) 0.01 1.02M 29.16
Dollar Tree (DLTR) 0.01 825769 +130% 70.06
Penn National Gaming (PENN) 0.01 1.35M -26% 21.40
Monarch Casino & Resort (MCRI) 0.01 1.06M 30.25
FLIR Systems (FLIR) 0.01 633869 +66% 34.64
Omni (OMC) 0.01 303429 -36% 83.00
TrueBlue (TBI) 0.01 1.10M 26.50
Cousins Properties (CUZ) 0.01 2.95M -14% 8.79
Bce Inc. 0.01 600309 +65% 45.15
Public Service Enterprise (PEG) 0.01 883036 -25% 43.00
Magna Intl Inc cl a 0.01 1.07M +140% 46.33
51job (JOBS) 0.01 1.21M -5% 44.74
Axis Capital Holdings Ltd 0.01 574456 -23% 60.00
Primerica (PRI) 0.01 502000 75.75
Robert Half International (RHI) 0.01 888822 +153% 47.93
Gra (GGG) 0.01 305782 +8% 109.28
Aaron's (AAN.A) 0.01 870006 -2% 38.90
Marathon Oil Corporation (MRO) 0.01 4.71M +39% 11.28
Umpqua Holdings Corporation (UMPQ) 0.01 1.85M -52% 18.36
NVR (NVR) 0.01 19455 -4% 2424.24
Domino's Pizza (DPZ) 0.01 171333 -18% 250.00
Trex Company (TREX) 0.01 458760 -16% 67.66
Fair Isaac Corporation (FICO) 0.01 323288 -9% 139.41
Southwest Gas Corporation (SWX) 0.01 819202 +12% 79.05
Ashford Hospitality Trust (AHT) 0.01 5.09M 6.82
FelCor Lodging Trust Incorporated (FCH) 0.01 3.13M +94% 7.21
Avis Budget (CAR) 0.01 1.08M +853% 27.78
Entercom Communications (ETM) 0.01 4.40M +6% 10.35
Aspen Insurance Holdings Ltd shs 0.01 666823 +13% 44.44
Amdocs Ltd ord 0.01 376396 -12% 64.45
Amkor Technology (AMKR) 0.01 2.74M +33% 9.78
Magellan Health Services (MGLN) 0.01 727595 -18% 72.88
Darling International (DAR) 0.01 3.18M +10% 15.35
ON Semiconductor (ONNN) 0.01 4.02M -33% 13.76
Texas Capital Bancshares (TCBI) 0.01 547113 -11% 70.18
Juniper Networks (JNPR) 0.01 875538 28.12
Entergy Corporation (ETR) 0.01 536053 -5% 76.76
Allscripts Healthcare Solutions (MDRX) 0.01 2.65M +20% 12.76
BGC Partners (BGCP) 0.01 3.06M +20% 12.72
Enbridge Inc 0.01 807229 -14% 39.81
Ferro Corporation (FOE) 0.01 1.51M +2372% 18.29
Insight Enterprises (NSIT) 0.01 1.05M +10% 39.99
Alere (ALR) 0.01 649010 +105% 52.00
Kadant (KAI) 0.01 416432 -12% 75.19
KapStone Paper and Packaging (KS) 0.01 2.65M -3% 20.63
Kindred Healthcare (KND) 0.01 2.10M +149% 11.65
Rogers Communications -cl B 0.01 905853 +91% 47.24
American Equity Investment Life Holding (AEL) 0.01 1.28M -7% 26.28
Century Aluminum Company (CENX) 0.01 2.18M +35% 15.59
Cliffs Natural Resources (CLF) 0.01 3.96M +333% 6.92
Cross Country Healthcare (CCRN) 0.01 1.87M -14% 12.90
EnerSys (ENS) 0.01 396852 -54% 85.71
Evercore Partners (EVR) 0.01 630188 -14% 70.50
Flextronics International Ltd Com Stk 0.01 1.48M -5% 16.24
iShares MSCI EMU Index (EZU) 0.01 570325 -8% 40.33
iShares Russell 1000 Index (IWB) 0.01 198781 135.28
Littelfuse (LFUS) 0.01 271658 -11% 165.11
Minerals Technologies (MTX) 0.01 627257 -12% 73.20
MKS Instruments (MKSI) 0.01 519020 62.50
Reliance Steel & Aluminum (RS) 0.01 598911 +61% 72.81
Universal Forest Products (UFPI) 0.01 304357 -10% 87.31
Assured Guaranty Ltd 0.01 1.12M +11% 41.89
Align Technology (ALGN) 0.01 220751 150.30
AmeriGas Partners (APU) 0.01 1.05M -8% 45.26
Atmos Energy Corporation (ATO) 0.01 297264 -3% 82.95
Commerce Bancshares (CBSH) 0.01 1.09M 56.84
Cibc Cad Com 0.01 583256 +22% 81.20
Cirrus Logic (CRUS) 0.01 565509 +111% 62.73
Cooper Tire & Rubber Company (CTB) 0.01 746749 -49% 37.31
Delek US Holdings (DK) 0.01 2.42M +67% 26.44
Dcp Midstream Partners Lp 0.01 963651 -26% 33.84
DiamondRock Hospitality Company (DRH) 0.01 2.80M +15% 10.95
Dril-Quip (DRQ) 0.01 1.03M -6% 43.48
El Paso Electric Company (EE) 0.01 824271 -8% 53.10
Enbridge Energy Partners (EEP) 0.01 3.44M 16.00
Energy Transfer Equity (ETE) 0.01 1.36M -47% 17.96
Forestar (FOR) 0.01 2.31M +50% 17.15
Fulton Financial (FULT) 0.01 2.00M -10% 19.00
Genesis Energy (GEL) 0.01 1.51M -4% 31.71
HEICO Corporation (HEI) 0.01 430468 +4% 71.85
Hill-Rom Holdings (HRC) 0.01 438218 -18% 79.61
Hormel Foods Corporation (HRL) 0.01 1.17M +6% 34.10
InterDigital (IDCC) 0.01 570544 +30% 77.33
Infinera (INFN) 0.01 2.22M +32% 10.67
Intuit (INTU) 0.01 286688 -43% 132.77
IPG Photonics Corporation (IPGP) 0.01 326735 +50089% 143.73
Innophos Holdings (IPHS) 0.01 590837 +6% 43.84
IXYS Corporation (IXYS) 0.01 1.50M -21% 16.45
Jabil Circuit (JBL) 0.01 842606 +10% 29.19
Lithia Motors (LAD) 0.01 334858 +4% 94.22
LaSalle Hotel Properties (LHO) 0.01 1.05M 29.81
MarketAxess Holdings (MKTX) 0.01 215848 +12% 201.14
Moog (MOG.A) 0.01 446774 -5% 71.79
Omega Healthcare Investors (OHI) 0.01 1.55M -43% 33.02
Prudential Public Limited Company (PUK) 0.01 587518 +11% 45.88
Royal Gold Inc 0.01 321383 +335% 78.00
Rush Enterprises (RUSHA) 0.01 799150 +17% 37.18
Spectra Energy Partners (SEP) 0.01 1.27M -6% 42.97
TC Pipelines (TCLP) 0.01 812659 -3% 54.57
Titan Machinery (TITN) 0.01 1.22M 17.98
TTM Technologies (TTMI) 0.01 2.61M -11% 17.36
Ternium S.A. (TX) 0.01 906696 +174% 28.17
Textron (TXT) 0.01 829399 -22% 47.16
Cimarex Energy Co 0.01 572474 93.75
AK Steel Holding Corporation (AKS) 0.01 4.46M +3% 6.54
General Cable Corporation (BGC) 0.01 2.17M 16.35
Boardwalk Pipeline Partners (BWP) 0.01 1.67M -8% 18.01
Cathay General Ban (CATY) 0.01 676514 +3% 37.95
Ciena Corporation (CIEN) 0.01 907390 -9% 25.26
Capstead Mortgage Corporation (CMO) 0.01 3.73M 10.43
F.N.B. Corporation (FNB) 0.01 2.78M +5740% 14.16
IDA (IDA) 0.01 362600 -7% 90.91
ING Groep N.V. (ING) 0.01 2.59M -23% 17.39
MGM Resorts International. (MGM) 0.01 1.61M +119% 31.91
Molina Healthcare (MOH) 0.01 892563 -31% 69.18
Monolithic Power Systems (MPWR) 0.01 320142 -14% 93.75
Neurocrine Biosciences (NBIX) 0.01 580021 -28% 45.40
Nektar Therapeutics (NKTR) 0.01 2.25M -19% 17.86
Neustar (NSR) 0.01 1.33M +44% 33.35
Skyworks Solutions (SWKS) 0.01 495075 +117% 96.15
Teekay Lng Partners Lp Com 0.01 2.50M +13% 15.34
Hanover Insurance (THG) 0.01 290512 +7% 87.72
Trustmark Corporation (TRMK) 0.01 828631 +5% 34.31
Texas Roadhouse (TXRH) 0.01 555406 50.95
Unilever (UL) 0.01 439120 -2% 53.33
United Therapeutics Corporation (UTHR) 0.01 500499 +308% 121.21
Wabtec Corporation (WAB) 0.01 518532 +1929% 91.33
Worthington Industries (WOR) 0.01 1.10M +10% 50.22
A. O. Smith Corporation (AOS) 0.01 792568 -21% 56.31
American States Water Company (AWR) 0.01 538944 -9% 46.44
Clear Channel Outdoor Holdings (CCO) 0.01 5.70M +5% 4.85
City Holding Company (CHCO) 0.01 497902 +27% 65.86
CHECK POINT SOFTWARE Technolog Com Stk 0.01 467485 +693% 109.23
First Commonwealth Financial (FCF) 0.01 2.91M +5% 12.68
Huron Consulting (HURN) 0.01 856483 -12% 43.20
Kinross Gold Corp New 0.01 9.31M -8% 4.07
Lloyds TSB (LYG) 0.01 14.40M -16% 3.53
Movado (MOV) 0.01 1.03M -5% 25.26
Northwest Natural Gas (NWN) 0.01 461003 59.84
Owens & Minor (OMI) 0.01 1.54M -4% 32.19
PacWest Ban (PACW) 0.01 1.28M +4% 46.71
PS Business Parks (PSB) 0.01 270759 -5% 132.50
Schweitzer-Mauduit International (SWM) 0.01 793269 +8% 37.23
UMB Financial Corporation (UMBF) 0.01 563101 +5% 74.86
WestAmerica Ban (WABC) 0.01 917863 +2% 56.03
Albemarle Corporation (ALB) 0.01 456742 +997% 105.00
Halozyme Therapeutics (HALO) 0.01 2.68M -8% 12.82
Silicon Motion Technology (SIMO) 0.01 495580 -79% 48.72
Barrett Business Services (BBSI) 0.01 711045 -6% 57.29
Potlatch Corporation (PCH) 0.01 558092 45.70
Rex American Resources (REX) 0.01 495215 -15% 96.56
Extreme Networks (EXTR) 0.01 3.44M -16% 9.22
First Merchants Corporation (FRME) 0.01 601249 -26% 40.14
Bank Of Montreal Cadcom Npv 0.01 719500 +50% 73.43
Materials SPDR (XLB) 0.01 797432 +15% 53.82
Carpenter Technology Corporation (CRS) 0.01 573376 +13% 55.56
Central Garden & Pet (CENTA) 0.01 1.28M +2% 30.04
Dana Holding Corporation (DAN) 0.01 1.39M -44% 22.33
First American Financial (FAF) 0.01 617947 +11% 44.69
HEICO Corporation (HEI.A) 0.01 963897 +28% 62.05
New Gold Inc Cda 0.01 10.11M +16% 3.18
SPDR KBW Regional Banking (KRE) 0.01 660300 -66% 54.95
Teck Resources Ltd cl b 0.01 1.74M +22% 17.22
US Ecology (ECOL) 0.01 994199 -4% 50.00
Goldman Sachs Group Inc 0.01 194156 +762% 221.90
Microsoft Corp 0.01 780300 -17% 68.93
Adobe Sys Inc option 0.01 165100 -22% 141.44
American Water Works (AWK) 0.01 543998 -36% 77.96
Baidu Inc option 0.01 311396 +4% 178.86
Biogen Idec Inc option 0.01 99100 -54% 271.36
CBOE Holdings (CBOE) 0.01 247443 +119% 91.71
Celgene Corp option 0.01 217500 -9% 129.87
Celgene Corp option 0.01 384100 -33% 129.87
Chevron Corp New option 0.01 495000 +48% 104.33
Chevron Corp New option 0.01 369200 -27% 104.33
Cisco Sys Inc option 0.01 729600 -8% 31.30
Cisco Sys Inc option 0.01 1.83M +7% 31.30
Exxon Mobil Corp option 0.01 497100 -49% 80.73
Gilead Sciences Inc option 0.01 760000 +34% 70.78
Intel Corp option 0.01 850300 -53% 33.74
Intel Corp option 0.01 1.35M -49% 33.74
iShares MSCI Brazil Index (EWZ) 0.01 856478 -21% 34.14
iShares Russell Midcap Value Index (IWS) 0.01 450017 -55% 84.10
iShares Russell 3000 Index (IWV) 0.01 178528 +6% 143.92
Metlife Inc option 0.01 496900 +24% 54.94
Morgan Stanley option 0.01 1.01M +34% 44.56
Netflix Inc option 0.01 260900 +37% 149.41
Pinnacle West Capital Corporation (PNW) 0.01 346534 -86% 85.18
Rydex S&P; Equal Weight ETF (RSP) 0.01 395844 +37% 92.68
Schlumberger Ltd option 0.01 590117 +83% 65.84
Select Sector Spdr Tr option 0.01 464400 +93% 53.81
Select Sector Spdr Tr option 0.01 1.73M -78% 24.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 245269 +170% 213.24
Union Pac Corp option 0.01 225800 +207% 108.91
Unitedhealth Group Inc option 0.01 260400 +2504% 185.42
Wells Fargo & Co New option 0.01 640300 -22% 55.41
At&t Inc option 0.01 983000 +145% 37.73
At&t Inc option 0.01 905900 +70% 37.73
Bank Of America Corporation preferred 0.01 41165 +63% 1262.04
Bank Of America Corporation option 0.01 1.30M +11% 24.26
DigitalGlobe (DGI) 0.01 1.44M -35% 33.30
Ebay Inc option 0.01 1.61M +99% 34.92
Spirit AeroSystems Holdings (SPR) 0.01 414113 -20% 57.94
Unisys Corporation (UIS) 0.01 4.88M +2% 12.05
Abbott Labs option 0.01 1.15M NEW 48.61
American Intl Group Inc option 0.01 405600 -4% 62.52
Electronic Arts Inc option 0.01 240400 NEW 105.72
Halliburton Co option 0.01 1.35M -59% 42.71
Pfizer Inc option 0.01 1.18M +6% 33.59
Procter & Gamble Co option 0.01 628973 +499% 87.19
Starbucks Corp option 0.01 599200 -17% 58.31
Dow Chem Co option 0.01 400000 +4661% 63.07
Amgen Inc option 0.01 241700 -40% 172.23
Coca Cola Co option 0.01 585100 -57% 44.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 264194 -83% 88.39
Kinross Gold Corp option 0.01 10.00M NEW 4.07
Priceline Com Inc option 0.01 15000 +7% 1870.53
Consumer Discretionary SPDR (XLY) 0.01 660228 +142% 89.67
iShares Dow Jones US Tele (IYZ) 0.01 906920 +2% 32.25
Bristol-myers Squibb Co 0.01 507192 -52% 55.73
Caterpillar Inc 0.01 225000 -28% 107.46
Spectranetics Corporation (SPNC) 0.01 863290 +83309% 38.40
DuPont Fabros Technology (DFT) 0.01 761434 +97% 61.15
Mgm Mirage Call 0.01 1.64M 31.29
Envestnet (ENV) 0.01 696365 -4% 39.60
Hudson Pacific Properties (HPP) 0.01 1.63M -13% 34.19
Quad/Graphics (QUAD) 0.01 1.76M +2% 22.92
iShares Russell Midcap Growth Idx. (IWP) 0.01 563524 -30% 108.09
Vanguard Dividend Appreciation ETF (VIG) 0.01 685164 -21% 92.69
First Interstate Bancsystem (FIBK) 0.01 1.67M +105% 37.20
Inphi Corporation (IPHI) 0.01 1.37M +12% 35.40
Industries N shs - a - 0.01 348084 -68% 81.63
FleetCor Technologies (FLT) 0.01 268715 -41% 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.01 916440 -9% 65.49
Motorola Solutions (MSI) 0.01 686510 +111% 86.73
Teva Pharm Finance Llc Cvt cv bnd 0.01 46.35M +43% 1.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 378273 84.49
GenMark Diagnostics (GNMK) 0.01 4.10M +15% 11.83
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3.10M 10.96
Teleflex Inc note 3.875% 8/0 0.01 6.84M NEW 3.27
Novadaq Technologies 0.01 5.31M 11.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 675273 +3% 32.75
ACADIA Pharmaceuticals (ACAD) 0.01 1.88M +5% 27.24
Cheniere Energy Partners (CQP) 0.01 1.20M 32.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 1.71M 15.14
Invesco Van Kampen Senior Income Trust (VVR) 0.01 6.07M 4.56
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 3.05M 12.01
SPDR S&P; Metals and Mining (XME) 0.01 1.11M -57% 29.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 850652 -19% 51.98
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 264907 89.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 19.18M +8% 1.65
Walker & Dunlop (WD) 0.01 998841 48.83
Vale S A put 0.01 3.71M +99% 8.75
shares First Bancorp P R 0.01 5.66M -7% 5.79
Mgm Mirage 0.01 1.48M +24% 31.29
Bristol Myers Squibb Co put 0.01 511900 -59% 55.72
Delta Air Lines Inc Del call 0.01 551800 +133% 53.74
Marvell Technology Group Ltd call 0.01 2.46M +7% 16.52
Marvell Technology Group Ltd put 0.01 2.30M 16.52
Paccar Inc call 0.01 652958 66.04
Starbucks Corp put 0.01 660900 -8% 58.31
Wisdomtree Tr intl hedge eqt 0.01 376091 +6% 62.33
VALEANT PHARMACEUTICALS Inte call 0.01 2.48M 17.30
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 265000 -43% 121.67
Alliance Data Systems Cmn Stk cmn 0.01 200000 NEW 256.69
Dollar General Corp cmn 0.01 369600 +2364% 72.09
Tesla Motors Inc cmn 0.01 180580 -47% 361.61
Select Sector Spdr Tr put 0.01 821100 -25% 54.72
Ishares Tr option 0.01 527500 +1635% 79.77
Cooper Standard Holdings Inc 0.01 392882 -3% 100.87
Meritor Inc 0.01 1.71M +9% 16.67
Insperity Inc 0.01 380347 -17% 71.00
USD.001 Central Pacific Financial Co 0.01 1.22M -2% 31.47
Powershares Senior Loan Portfo mf 0.01 1.95M -45% 23.14
Summit Hotel Properties Inc 0.01 1.70M -4% 18.36
Citigroup Inc opt 0.01 427600 -20% 66.88
Nxp Semiconductors Nv cmn 0.01 216000 109.45
United Cmnty Bks Ga Cap Stk 0.01 939157 -7% 27.80
Tesoro Logistics Lp us equity 0.01 1.18M 51.69
Ngl Energy Partners Lp Com Uni 0.01 1.75M -3% 14.00
Amc Networks Inc Cl A 0.01 505435 +206% 53.57
Hollyfrontier Corp 0.01 1.49M +52% 27.48
Pandora Media Inc 0.01 2.77M -42% 9.07
Hca Holdings Inc cmn 0.01 550300 NEW 87.20
Cys Investments 0.01 5.48M -5% 8.33
Pimco Etf Tr 0-5 high yield 0.01 564620 -51% 101.33
Dunkin' Brands Group 0.01 653767 56.60
Xpo Logistics Inc equity 0.01 630287 -29% 64.64
Spdr S&p Oil & Gas Exp & Pr call 0.01 1.98M -55% 31.92
Michael Kors Holdings Ltd shs 0.01 720959 +99% 36.25
Hanmi Financial 0.01 926743 28.45
Db-x Msci Eafe Currency-hedged 0.01 2.14M -8% 30.02
Spdr Series Trust aerospace def 0.01 561098 70.40
Aon 0.01 265809 -39% 135.14
M/a 0.01 524305 -30% 55.56
Proto Labs 0.01 768676 -26% 67.25
Rowan Companies 0.01 2.67M +374% 10.24
Expedia Inc call 0.01 430000 +2050% 148.95
Expedia Inc Common Stock C mn 0.01 230000 NEW 148.95
Popular 0.01 1.51M +3% 41.71
Proofpoint 0.01 372322 +8% 90.91
Novellus Systems, Inc. note 2.625% 5/1 0.01 10.32M -6% 4.19
Oaktree Cap 0.01 1.32M -37% 46.60
Mrc Global Inc cmn 0.01 2.89M +3% 16.52
Facebook Inc put 0.01 367930 -11% 150.98
Grifols S A Sponsored Adr R 0.01 2.18M +13% 20.93
Bloomin Brands 0.01 1.75M -26% 21.23
DYNEGY INC Common stock 0.01 4.14M +102% 8.27
Asml Holding N.v. 0.01 275825 +87% 130.52
Sanmina 0.01 922847 -44% 38.10
Wpp Plc- 0.01 209996 +41% 105.60
Berry Plastics 0.01 972037 -7% 57.36
Intercept Pharmaceuticals In 0.01 503538 -41% 121.07
Blackstone Gso Strategic 0.01 2.73M 15.92
Northfield Bancorp Inc/nj 0.01 1.64M -4% 17.15
Mondelez Intl Inc opt 0.01 590600 +13% 43.19
Bright Horizons Fam Sol In D 0.01 692158 +3798% 77.21
Pinnacle Foods Inc De 0.01 460534 +318% 59.53
West 0.01 2.24M +37% 23.32
Abbvie 0.01 523000 -31% 72.51
Highland Fds i hi ld iboxx srln 0.01 2.00M 18.40
Fossil 0.01 2.51M +3915% 10.35
Taylor Morrison Hom 0.01 2.09M +104% 23.99
Global Brass & Coppr Hldgs I 0.01 951048 +5% 30.55
Portola Pharmaceuticals 0.01 718158 -32% 56.17
Tallgrass Energy Partners 0.01 740865 -7% 50.09
Vipshop Hldgs 0.01 2.38M -96% 10.55
Kcg Holdings Inc Cl A 0.01 1.89M +12% 19.94
Masonite International 0.01 467181 -8% 75.50
Spdr Euro Stoxx 50 Etf 0.01 1.13M +81% 38.47
Leidos Holdings 0.01 677957 -39% 51.66
Phillips 66 Partners 0.01 636286 -14% 49.43
Straight Path Communic Cl B 0.01 153511 NEW 179.65
Fireeye 0.01 1.78M +659% 15.21
Ringcentral 0.01 1.19M -4% 36.55
Blackberry Ltd call 0.01 4.00M NEW 9.99
American Airls 0.01 864078 +50% 51.55
Twitter 0.01 1.21M +6% 20.41
Antero Res 0.01 1.80M 21.60
*re Max Hldgs Inc cl a 0.01 437909 -6% 56.05
Fidelity + Guaranty Life 0.01 821707 +5004% 31.05
American Airls 0.01 505900 +235% 50.32
Twitter 0.01 1.35M +285% 17.87
Micron Technology Inc conv 0.01 42.09M -22% 1.12
Vodafone Group New Adr F 0.01 1.70M -30% 28.72
Kate Spade & Co 0.01 2.23M +268% 18.49
Rice Energy 0.01 1.30M +480% 26.64
Enlink Midstream Ptrs 0.01 2.52M -12% 16.98
Tesla Motors Inc bond 0.01 23.83M -25% 1.16
Vipshop Holdings Ltd - Ads bond 0.01 62.55M -5% 0.99
Malibu Boats 0.01 1.74M -8% 25.87
Voya Prime Rate Trust sh ben int 0.01 4.96M 5.38
Union Bankshares Corporation 0.01 1.06M 33.91
Investors Ban 0.01 2.45M -7% 13.36
Arcbest 0.01 2.19M +3% 20.60
Molina Healthcare Inc. conv 0.01 13.10M +39% 1.75
Ishares Tr hdg msci eafe 0.01 2.13M +7% 28.41
Salesforce.com Inc conv 0.01 28.92M -12% 1.33
Synovus Finl 0.01 1.19M -3% 44.87
Pentair cs 0.01 509816 -28% 66.60
Navient Corporation equity 0.01 2.44M +75% 16.65
Rayonier Advanced Matls 0.01 1.46M -27% 15.55
Spartannash 0.01 1.14M -3% 25.97
Enable Midstream 0.01 1.85M -7% 15.94
Zoe's Kitchen 0.01 2.16M 11.91
Parsley Energy Inc-class A 0.01 2.34M +263% 27.74
K2m Group Holdings 0.01 983107 -30% 24.36
Moelis & Co 0.01 1.47M -5% 38.85
Zendesk 0.01 2.11M +77% 27.78
Priceline Grp Inc note 0.350% 6/1 0.01 32.03M 1.47
Shutterfly Inc note 0.250% 5/1 0.01 23.67M +13% 1.00
Spirit Realty Capital Inc convertible cor 0.01 24.13M +140% 0.99
Paycom Software 0.01 598098 -2% 66.93
Trinseo S A shs 0.01 755769 -30% 68.70
Equity Commonwealth 0.01 1.18M -4% 32.05
Jds Uniphase Corp conv 0.01 39.36M -19% 1.11
Medidata Solutions Inc conv 0.01 15.64M +247% 1.40
Vectrus 0.01 743333 -3% 32.32
Sage Therapeutics 0.01 818671 79.64
Cdk Global Inc equities 0.01 476881 -2% 62.06
Healthequity 0.01 961672 +10% 49.84
Horizon Pharma 0.01 3.83M -38% 11.87
Advanced Drain Sys Inc Del 0.01 1.14M -9% 20.11
Fcb Financial Holdings-cl A 0.01 1.22M -26% 47.76
Spark Energy Inc-class A 0.01 1.23M +84% 18.80
Travelport Worldwide Ltd shs 0.01 2.56M +150% 13.76
Halyard Health 0.01 878558 +23% 39.05
Suno 0.01 1.28M +176% 30.62
Dominion Mid Stream 0.01 1.11M 28.86
Crown Castle Intl 0.01 334563 -57% 108.11
Fiat Chrysler Auto 0.01 2.85M -43% 11.19
Hubspot 0.01 391430 -16% 65.93
Dct Industrial Trust Inc reit usd.01 0.01 946343 -5% 54.26
Antero Midstream Prtnrs Lp master ltd part 0.01 1.52M 33.18
Shell Midstream Prtnrs master ltd part 0.01 1.49M +3% 30.31
Fibrogen 0.01 1.07M -5% 31.90
Rice Midstream Partners Lp unit ltd partn 0.01 1.20M 20.00
Bellicum Pharma 0.01 2.47M +10% 11.68
Inc Resh Hldgs Inc cl a 0.01 395543 -5% 58.49
Nevro 0.01 662390 +7% 75.57
1,375% Liberty Media 15.10.2023 note 0.01 33.63M -10% 1.18
Iron Mountain 0.01 1.63M +9% 34.35
Finisar Corp note 0.500%12/1 0.01 24.64M +23% 1.12
Yahoo Inc note 12/0 0.01 35.35M -22% 1.13
Beneficial Ban 0.01 2.46M -2% 15.00
J P Morgan Exchange Traded F div rtn int eq 0.01 794207 56.15
Walgreens Boots Alliance 0.01 317100 +21% 78.31
Orbital Atk 0.01 271361 +17% 98.22
Box Inc cl a 0.01 1.37M +3040% 18.24
Summit Matls Inc cl a 0.01 1.18M -5% 28.87
Chimera Investment Corp etf 0.01 1.35M -4% 18.63
International Game Technology 0.01 2.48M -29% 18.37
American Tower Corp cnv pfd 0.01 185496 +47% 121.20
Citrix Systems Inc conv 0.01 33.33M 1.20
Allergan Plc put 0.01 99500 +485% 243.09
China Biologic Prods Inc call 0.01 400000 NEW 113.10
Shopify Inc cl a 0.01 371521 -35% 88.24
Bwx Technologies 0.01 607732 48.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 34.28M -17% 1.02
Allergan Plc pfd conv ser a 0.01 40985 +6% 867.40
Live Nation Entertainmen conv 0.01 20.27M -10% 1.14
Care Cap Properties 0.01 1.23M +814% 26.67
Paypal Hldgs Inc call 0.01 996800 +59% 53.67
Ollies Bargain Outlt Hldgs I 0.01 532108 -19% 42.60
Jazz Investments I Ltd. conv 0.01 26.85M -5% 1.02
Palo Alto Networks Inc note 7/0 0.01 17.48M -34% 1.31
Regenxbio Inc equity us cm 0.01 1.23M +4% 19.75
Archrock 0.01 2.97M +98% 11.40
Cemex Sab De Cv conv 0.01 19.25M -2% 1.15
Red Hat Inc conv 0.01 45.38M -20% 1.38
Square Inc cl a 0.01 1.09M -31% 23.33
Atlassian Corp Plc cl a 0.01 1.86M -14% 34.19
Willis Towers Watson 0.01 262826 -49% 145.54
Twitter Inc note 1.000% 9/1 0.01 29.38M +46% 0.92
Alphabet Inc-cl C 0.01 35000 +45% 908.67
J P Morgan Exchange Traded F div rtn eu etf 0.01 1.02M 61.22
Bank Of Nova Scotia note 4.500%12/1 0.01 24.50M -30% 1.05
Broadcom Ltd put 0.01 114919 +2% 233.05
Pinnacle Entertainment 0.01 1.48M +469% 19.74
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.13M -12% 41.98
Swedbank Ab bond 0.01 42.00M +2% 1.02
Spire Inc Com stock 0.01 434511 -27% 73.68
Mgm Growth Properties 0.01 2.21M +1350% 29.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 56.40M +54% 1.01
Integer Hldgs 0.01 687595 +779% 43.26
Barclays Plc note 8.250%12/2 0.01 32.11M -4% 1.06
Hsbc Hldgs Plc note 6.875%12/2 0.01 52.98M +21% 1.08
Fireeye Series B convertible security 0.01 32.47M NEW 0.91
Hope Ban 0.01 2.49M -14% 18.65
Liberty Global Plc Lilac - A 0.01 1.71M +30% 21.77
J P Morgan Exchange Traded F fund 0.01 960999 28.81
J P Morgan Exchange Traded F fund 0.01 970587 26.67
J P Morgan Exchange Traded F fund 0.01 521642 59.19
* Firstcash Inc Com stock 0.01 916495 -21% 58.30
* Tivo Corp Com stock 0.01 3.00M -2% 18.65
Advansix Inc Com stock 0.01 1.17M -30% 30.70
Kinsale Cap Group Inc Com stock 0.01 1.41M +28% 37.32
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 13.36M +46% 1.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 18.85M 1.17
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 21.68M -23% 1.14
Elf Beauty 0.01 963896 +6% 27.21
Nutanix Inc cl a 0.01 1.61M +82% 20.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 65.50M 0.99
Trade Desk 0.01 671016 -5% 48.87
Dominion Resource pfd 0.01 452318 +2187% 50.33
Nextera Energy Inc unit 09/01/2019 0.01 438182 +89% 54.01
Ipath Sp 500 Vix S/t Fu Etn 0.01 1.77M -80% 12.76
Arconic Inc Com stock 0.01 2.60M +374% 22.88
J P Morgan Exchange Traded F diversified et 0.01 1.95M 26.18
J P Morgan Exchange Traded F dcplnd hg yld 0.01 489566 51.40
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 25.45M +38% 1.00
Tivity Health 0.01 718718 -39% 39.85
Advanced Disposal Services I 0.01 1.89M +100% 22.73
Qiagen Nv 0.01 957052 -14% 35.29
Nutanix Inc put 0.01 1.70M NEW 20.15
Ishares Inc option 0.01 727200 NEW 35.76
J P Morgan Exchange Traded F fund 0.01 946000 27.29
Xperi 0.01 991690 +17% 29.80
Mulesoft Inc cl a 0.01 1.21M +62% 24.94
Hsbc Holdings Plc global usd 0.01 49.60M NEW 1.03
Blue Apron Hldgs Inc cl a 0.01 3.37M NEW 9.34
Stanley Black & Decker Inc unit 05/15/2020 0.01 542493 NEW 109.72
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.01 50.62M NEW 1.02
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.01 40.59M NEW 1.05
J P Morgan Exchange Traded F ultra shrt 0.01 499300 NEW 50.04
Emerald Expositions Events 0.01 1.47M NEW 21.89
Ubs Group Ag dbcv 6.875%12/ 0.01 41.73M NEW 1.08
Goldman Sachs Etf Tr fund 0.01 500000 NEW 49.93
Compass Minerals International (CMP) 0.00 6317 -43% 65.39
Covanta Holding Corporation (CVA) 0.00 25572 13.18
Diamond Offshore Drilling (DO) 0.00 5378 -89% 10.82
E TRADE Financial Corporation (ETFC) 0.00 248302 -62% 37.74
Keryx Biopharmaceuticals (KERX) 0.00 1552 +25% 6.89
PHH Corporation (PHH) 0.00 949 +23% 20.00
Stewart Information Services Corporation (STC) 0.00 354961 45.38
* America Movil Sab De Cv spon adr l shs 0.00 559971 -4% 15.92
AU Optronics (AUO) 0.00 38863 -96% 0.00
* Barrick Gold Corp 0.00 536271 -72% 15.91
China Petroleum & Chemical (SNP) 0.00 153 -4% 78.43
CIT (CIT) 0.00 156685 -80% 49.11
Melco Crown Entertainment (MPEL) 0.00 1.66M +117% 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 131000 -74% 3.40
Verisign Inc sdcv 3.250% 8/1 0.00 1.96M +33% 2.73
Banco Santander (BSBR) 0.00 1314 -33% 7.62
Petroleo Brasileiro SA (PBR) 0.00 1.08M -62% 7.87
Trinity Inds Inc note 3.875% 6/0 0.00 6.48M +32% 1.26
Companhia Siderurgica Nacional (SID) 0.00 40100 NEW 2.14
Himax Technologies (HIMX) 0.00 1.53M -10% 8.20
Sociedad Quimica y Minera (SQM) 0.00 400 -27% 35.00
Liberty Media Corp deb 3.500% 1/1 0.00 1.08M 0.54
BHP Billiton (BBL) 0.00 315759 +108% 31.82
Compania de Minas Buenaventura SA (BVN) 0.00 392393 11.50
Gerdau SA (GGB) 0.00 6.86M +18% 3.05
China Mobile (CHL) 0.00 65416 -16% 53.25
CNOOC (CEO) 0.00 190967 -6% 109.57
HSBC Holdings (HBC) 0.00 394523 -20% 46.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 506977 -43% 39.71
Tenaris S.A. (TS) 0.00 1555 -76% 31.44
ANSYS (ANSS) 0.00 125513 +156% 121.67
Radware Ltd ord 0.00 92463 +122% 17.54
iStar Financial (SFI) 0.00 15592 -68% 12.06
Seacor Holdings (CKH) 0.00 40411 -84% 34.30
Annaly Capital Management (NLY) 0.00 509013 -62% 12.05
Genworth Financial (GNW) 0.00 1.86M -13% 3.77
MB Financial (MBFI) 0.00 195376 +23% 44.02
PennyMac Mortgage Investment Trust (PMT) 0.00 29250 -56% 18.29
Western Union Company (WU) 0.00 1.12M +124% 19.03
First Citizens BancShares (FCNCA) 0.00 20690 -29% 372.72
RLI (RLI) 0.00 581 -98% 57.69
Total System Services (TSS) 0.00 250713 -28% 61.54
CVB Financial (CVBF) 0.00 460648 -2% 22.43
MGIC Investment (MTG) 0.00 899872 +26% 11.20
Interactive Brokers (IBKR) 0.00 61347 +166% 37.43
Safety Insurance (SAFT) 0.00 54671 -23% 68.21
Legg Mason (LM) 0.00 366377 +77% 37.04
People's United Financial (PBCT) 0.00 802592 +103% 17.61
SEI Investments Company (SEIC) 0.00 315343 53.84
SLM Corporation (SLM) 0.00 1.44M 11.50
Moody's Corporation (MCO) 0.00 128823 +294% 121.70
AutoNation (AN) 0.00 45315 -39% 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 111432 +46% 84.69
Expeditors International of Washington (EXPD) 0.00 203745 +132% 56.37
IAC/InterActive (IACI) 0.00 114736 -76% 103.05
Dick's Sporting Goods (DKS) 0.00 236621 -84% 39.83
Tractor Supply Company (TSCO) 0.00 61021 -53% 54.18
Crocs (CROX) 0.00 702515 -83% 7.71
Seattle Genetics (SGEN) 0.00 3562 -81% 35.71
AMAG Pharmaceuticals (AMAG) 0.00 569214 -35% 18.39
HSN (HSNI) 0.00 32344 -44% 31.90
RadNet (RDNT) 0.00 271356 +94% 7.75
ResMed (RMD) 0.00 147059 -32% 77.88
Sony Corporation (SNE) 0.00 62257 -10% 38.19
Clean Harbors (CLH) 0.00 116401 -4% 53.89
Psychemedics (PMD) 0.00 16564 +8% 24.93
Great Plains Energy Incorporated (GXP) 0.00 667875 -46% 29.38
Lennar Corporation (LEN) 0.00 279145 +88% 53.30
Scholastic Corporation (SCHL) 0.00 75494 -11% 43.56
Career Education (CECO) 0.00 110042 -34% 9.60
Acxiom Corporation (ACXM) 0.00 124613 -39% 26.11
Avon Products (AVP) 0.00 554803 +11% 3.80
Brown & Brown (BRO) 0.00 264210 +21% 43.08
Cameco Corporation 0.00 8302 +25% 9.23
CarMax (KMX) 0.00 116126 -30% 64.81
Cracker Barrel Old Country Store (CBRL) 0.00 34465 167.24
Diebold Incorporated (DBD) 0.00 35372 -10% 28.03
Federated Investors (FII) 0.00 46793 -52% 28.25
Greif (GEF) 0.00 196152 +128% 55.78
Harsco Corporation (HSC) 0.00 848702 +25% 16.10
Hawaiian Electric Industries (HE) 0.00 273853 -25% 32.38
Heartland Express (HTLD) 0.00 76978 +1071% 21.10
Hillenbrand (HI) 0.00 94571 +16% 36.29
J.B. Hunt Transport Services (JBHT) 0.00 22958 -62% 91.36
J.C. Penney Company (JCP) 0.00 232536 4.65
Lumber Liquidators Holdings (LL) 0.00 334 -99% 23.95
Mattel (MAT) 0.00 677714 -56% 21.57
Mercury General Corporation (MCY) 0.00 882 +6% 54.42
Noble Energy (NBL) 0.00 661698 -54% 28.30
Nuance Communications (NUAN) 0.00 929657 -4% 17.40
Pitney Bowes (PBI) 0.00 608820 +68% 16.13
Polaris Industries (PII) 0.00 138096 -19% 93.37
Power Integrations (POWI) 0.00 50466 -50% 72.89
Ritchie Bros. Auctioneers Inco 0.00 1933 29.37
Rollins (ROL) 0.00 32097 -51% 40.87
Ryder System (R) 0.00 207424 +238% 71.97
Steelcase (SCS) 0.00 258960 -45% 14.00
Teradata Corporation (TDC) 0.00 319477 +145% 29.50
Trimble Navigation (TRMB) 0.00 301320 +8% 37.04
W.W. Grainger (GWW) 0.00 36838 -58% 180.45
Zebra Technologies (ZBRA) 0.00 85463 +124% 103.90
Buckle (BKE) 0.00 45112 -50% 17.78
Transocean Ltd. 0.00 95420 -47% 7.93
Redwood Trust (RWT) 0.00 1.08M -2% 17.04
SUPERVALU (SVU) 0.00 1.14M 3.29
Franklin Electric (FELE) 0.00 18668 -74% 41.86
Granite Construction (GVA) 0.00 2999 -51% 48.87
Itron (ITRI) 0.00 89987 -27% 67.72
KBR (KBR) 0.00 1.39M +82% 15.23
Schnitzer Steel Industries (SCHN) 0.00 319097 -18% 25.20
Sensient Technologies Corporation (SXT) 0.00 79398 +11% 80.51
Simpson Manufacturing (SSD) 0.00 329936 -2% 43.75
Harley-Davidson (HOG) 0.00 212111 +34% 62.50
Jack in the Box (JACK) 0.00 49539 +58% 98.47
Akamai Technologies (AKAM) 0.00 121401 -51% 49.67
Briggs & Stratton Corporation (BGG) 0.00 739198 -27% 24.11
CACI International (CACI) 0.00 139032 +14% 125.03
Gold Fields (GFI) 0.00 5.62M -23% 3.48
Albany International (AIN) 0.00 5083 -95% 53.64
Charles River Laboratories (CRL) 0.00 178629 -32% 101.14
Commercial Metals Company (CMC) 0.00 673700 -38% 19.43
TETRA Technologies (TTI) 0.00 46187 +3012% 2.79
Autoliv (ALV) 0.00 1920 +9% 109.72
ABM Industries (ABM) 0.00 478750 -19% 41.53
Avid Technology (AVID) 0.00 6042 -67% 5.30
Entegris (ENTG) 0.00 5311 -53% 21.86
Nokia Corporation (NOK) 0.00 2.22M +4241% 6.21
Winnebago Industries (WGO) 0.00 58751 -32% 34.99
ACI Worldwide (ACIW) 0.00 418767 22.36
DaVita (DVA) 0.00 319055 +71% 65.04
Bemis Company (BMS) 0.00 167993 +33% 46.22
CSG Systems International (CSGS) 0.00 363459 -6% 39.95
Waddell & Reed Financial (WDR) 0.00 210712 +71% 0.00
Helen Of Troy Ltd. 0.00 194868 -24% 94.10
Regis Corporation (RGS) 0.00 1.49M 10.27
Rent-A-Center (RCII) 0.00 1.23M +1124% 11.58
Tuesday Morning Corporation (TUES) 0.00 34744 -67% 1.89
Cato Corporation (CATO) 0.00 457674 -29% 17.59
Ruby Tuesday (RT) 0.00 364682 -2% 2.01
Tidewater (TDW) 0.00 3822 -96% 0.78
Xilinx (XLNX) 0.00 209257 -6% 64.06
Manitowoc Company (MTW) 0.00 3747 -83% 0.00
Pearson (PSO) 0.00 68214 -82% 8.97
Mettler-Toledo International (MTD) 0.00 26106 +58% 611.11
National-Oilwell Var (NOV) 0.00 691571 +106% 0.00
AVX Corporation (AVX) 0.00 8527 -20% 17.94
Coherent (COHR) 0.00 33041 -64% 224.93
Fresh Del Monte Produce Inc 0.00 229566 +51% 50.91
LifePoint Hospitals (LPNT) 0.00 104863 +3% 67.13
Celestica Inc 0.00 917634 +2226% 13.52
Christopher & Banks Corporation (CBK) 0.00 77314 +14% 1.31
Cott Corp 0.00 630408 +131% 14.44
Plantronics (PLT) 0.00 188863 -34% 55.56
Taro Pharmaceutical Industries 0.00 12661 -7% 113.21
Weight Watchers International (WTW) 0.00 21122 -61% 33.42
Barnes (B) 0.00 214006 -21% 58.53
La-Z-Boy Incorporated (LZB) 0.00 472830 +154% 32.50
Tetra Tech (TTEK) 0.00 244613 -30% 45.74
Agrium Inc. 0.00 111534 -43% 90.50
Ethan Allen Interiors (ETH) 0.00 33450 +74% 32.31
Matthews International Corporation (MATW) 0.00 52631 -47% 57.97
Interpublic Group of Companies (IPG) 0.00 281322 -16% 24.52
Electronics For Imaging (EFII) 0.00 3538 -97% 47.43
Haemonetics Corporation (HAE) 0.00 41434 -34% 39.47
Koninklijke Philips Electronics NV (PHG) 0.00 51614 -68% 35.82
Campbell Soup Company (CPB) 0.00 285784 -5% 52.24
Potash Corp. Of Saskatchewan I 0.00 1.29M +84% 16.21
ADTRAN (ADTN) 0.00 258431 +46% 20.65
Helmerich & Payne (HP) 0.00 219277 -51% 54.21
Sonic Corporation (SONC) 0.00 691626 -9% 26.49
Mercury Computer Systems (MRCY) 0.00 59410 -42% 42.10
United States Cellular Corporation (USM) 0.00 38539 +65% 38.32
AngloGold Ashanti (AU) 0.00 175405 +1417% 9.72
Forward Air Corporation (FWRD) 0.00 33576 -49% 53.91
Goodyear Tire & Rubber Company (GT) 0.00 109540 -73% 34.86
Photronics (PLAB) 0.00 1617 +15% 9.28
PerkinElmer (PKI) 0.00 132253 -2% 67.96
PCTEL (PCTI) 0.00 19347 +1048% 7.08
Horace Mann Educators Corporation (HMN) 0.00 506356 -6% 37.79
Federal Signal Corporation (FSS) 0.00 257652 -48% 17.36
Callaway Golf Company (ELY) 0.00 570445 -12% 12.78
West Marine (WMAR) 0.00 19325 +53% 12.83
Avnet (AVT) 0.00 369261 -61% 38.88
Convergys Corporation (CVG) 0.00 416910 -56% 24.00
Lancaster Colony (LANC) 0.00 47079 -11% 122.62
Shoe Carnival (SCVL) 0.00 52365 +592% 20.89
Sotheby's (BID) 0.00 48421 +236% 53.66
Universal Electronics (UEIC) 0.00 20461 -41% 66.85
Williams-Sonoma (WSM) 0.00 16785 +14% 48.47
AEGON N.V. (AEG) 0.00 100021 -93% 5.11
Cemex SAB de CV (CX) 0.00 351040 +102% 9.42
Cenovus Energy Inc C om 0.00 384876 -56% 7.37
Credit Suisse Group AG (CS) 0.00 375036 +115% 15.02
Diageo (DEO) 0.00 77058 -14% 119.84
Domtar Corp C om 0.00 325524 38.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1.40M +264310% 7.58
Fluor Corporation (FLR) 0.00 74405 -82% 45.59
GlaxoSmithKline (GSK) 0.00 216452 -3% 43.13
HONDA MOTOR (HMC) 0.00 379299 +7% 27.42
Liberty Media (LINTA) 0.00 515489 +300% 24.45
Sanofi-Aventis SA (SNY) 0.00 265045 -16% 47.86
Telefonica S.A. (TEF) 0.00 94776 +80% 10.02
PT Telekomunikasi Indonesia (TLK) 0.00 120885 -85% 33.67
Ultrapar Participacoes SA (UGP) 0.00 42189 -18% 23.54
John Wiley & Sons (JW.A) 0.00 239978 -14% 52.75
Encana Corp C om 0.00 577353 +12% 8.81
Kyocera Corporation (KYO) 0.00 121 +12% 55.56
Statoil ASA (STO) 0.00 97859 +214% 17.96
CA (CA) 0.00 452112 -24% 34.36
First Midwest Ban (FMBI) 0.00 815774 -3% 24.62
Shinhan Financial (SHG) 0.00 1296 +54% 43.01
KB Financial (KB) 0.00 1448 +49% 50.37
Mitsubishi UFJ Financial (MTU) 0.00 1.91M -27% 6.61
KT Corporation (KT) 0.00 103294 NEW 16.64
TOTAL S.A. (TOT) 0.00 272661 +9% 49.67
Patterson Companies (PDCO) 0.00 17971 -10% 46.93
Stericycle (SRCL) 0.00 210291 +1148% 75.00
Canon (CAJ) 0.00 420 -15% 33.08
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 19.79M +72% 0.67
Syngenta AG (SYT) 0.00 1430 -11% 92.31
Grupo Aeroportuario del Pacifi (PAC) 0.00 61134 -8% 111.91
Imperial Oil Ltd New 0.00 229195 +108% 29.18
Southern Company (SO) 0.00 446074 -78% 47.88
Murphy Oil Corporation (MUR) 0.00 344897 +180% 0.00
Brown-Forman Corporation (BF.A) 0.00 271 +23% 48.25
Calumet Specialty Products Partners, L.P (CLMT) 0.00 36000 +350% 4.50
NuStar GP Holdings (NSH) 0.00 83613 -3% 24.20
Washington Real Estate Investment Trust (WRE) 0.00 518882 -31% 29.41
SAP AG (SAP) 0.00 121513 102.44
Brookfield Infrastructure Part 0.00 10515 -7% 40.89
Cohen & Steers (CNS) 0.00 4900 -59% 40.61
Valley National Ban (VLY) 0.00 150525 +16% 11.81
International Speedway Corporation (ISCA) 0.00 57717 +5% 37.55
UMH Properties (UMH) 0.00 178469 +42% 17.05
Abercrombie & Fitch (ANF) 0.00 168199 -80% 12.99
Markel Corporation (MKL) 0.00 4153 +273% 973.68
Via (VIA) 0.00 1591 +2643% 45.45
National Beverage (FIZZ) 0.00 1411 -94% 93.33
Tupperware Brands Corporation (TUP) 0.00 100490 +28% 70.27
Tootsie Roll Industries (TR) 0.00 19513 -49% 34.84
Franklin Covey (FC) 0.00 148767 -35% 19.30
Sturm, Ruger & Company (RGR) 0.00 107291 +132% 62.50
Deluxe Corporation (DLX) 0.00 239588 +2% 69.22
Hershey Company (HSY) 0.00 197867 -44% 107.33
Kellogg Company (K) 0.00 257997 -60% 69.45
Enstar Group Limited shs 0.00 1720 -80% 198.00
Franklin Street Properties (FSP) 0.00 823060 +58% 11.14
Greenlight Capital Re Ltd cl a 0.00 2861 -56% 20.00
American Woodmark Corporation (AMWD) 0.00 49953 -24% 95.54
Encore Capital (ECPG) 0.00 77640 +29% 39.85
Dover Motorsports (DVD) 0.00 1282 -4% 2.34
Hilltop Holdings (HTH) 0.00 354600 26.21
Big 5 Sporting Goods Corporation (BGFV) 0.00 58538 -67% 13.05
WESCO International (WCC) 0.00 98587 -73% 57.24
Advance Auto Parts (AAP) 0.00 28034 -9% 116.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 7559 +9% 229.67
Regal Entertainment (RGC) 0.00 63656 20.46
Service Corporation International (SCI) 0.00 244925 -8% 33.44
Hovnanian Enterprises (HOV) 0.00 454537 -7% 0.00
Balchem Corporation (BCPC) 0.00 20758 -49% 78.06
Scientific Games (SGMS) 0.00 173755 -39% 26.10
II-VI (IIVI) 0.00 53527 -62% 34.31
Churchill Downs (CHDN) 0.00 23338 +22% 183.30
Ascent Media Corporation (ASCMA) 0.00 663503 15.36
Discovery Communications (DISCK) 0.00 740082 +326% 25.22
eHealth (EHTH) 0.00 50752 +112% 18.80
Grand Canyon Education (LOPE) 0.00 24950 +1324% 78.44
Live Nation Entertainment (LYV) 0.00 393772 -13% 34.95
Strayer Education (STRA) 0.00 19479 -45% 93.33
Daily Journal Corporation (DJCO) 0.00 62 -91% 209.68
Discovery Communications (DISCA) 0.00 100519 +126% 22.73
United States Oil Fund (USO) 0.00 422256 +4955% 9.53
Beacon Roofing Supply (BECN) 0.00 11398 -62% 48.87
St. Joe Company (JOE) 0.00 358763 -36% 18.60
Astoria Financial Corporation (AF) 0.00 586216 -21% 20.15
CoStar (CSGP) 0.00 62495 -77% 235.29
Big Lots (BIG) 0.00 222699 48.30
Dynex Capital (DX) 0.00 115927 -36% 7.10
PetroChina Company (PTR) 0.00 46104 +3221% 61.28
Mueller Industries (MLI) 0.00 168177 -11% 30.43
GATX Corporation (GMT) 0.00 640 +16% 64.06
Ituran Location And Control shs 0.00 1196 30.94
Solar Cap Ltd 0.00 505464 21.71
Syneron Medical Ltd ord shs 0.00 16601 NEW 10.96
ViaSat (VSAT) 0.00 12135 +1936% 66.17
PDL BioPharma (PDLI) 0.00 1.22M -31% 2.47
OMNOVA Solutions (OMN) 0.00 491706 -8% 9.89
Baldwin & Lyons (BWINB) 0.00 41063 -33% 27.03
Frontier Communications (FTR) 0.00 150048 -12% 0.00
New York Community Ban (NYB) 0.00 67057 -78% 13.13
NewMarket Corporation (NEU) 0.00 22126 +35% 460.58
Old Republic International Corporation (ORI) 0.00 940582 -4% 19.53
PPL Corporation (PPL) 0.00 374445 -59% 38.71
Methanex Corp 0.00 97072 +3077% 44.16
General Electric Co 0.00 785609 +143% 27.01
American National Insurance Company (ANAT) 0.00 6414 -41% 116.52
C.H. Robinson Worldwide (CHRW) 0.00 42198 -73% 68.69
Chesapeake Energy Corporation (CHK) 0.00 2.48M +53% 4.97
Credit Acceptance (CACC) 0.00 13470 257.16
Fastenal Company (FAST) 0.00 245340 +280% 51.72
Fifth Street Finance (FSC) 0.00 225580 +319% 4.86
First Solar (FSLR) 0.00 282354 +413% 39.88
Ultimate Software (ULTI) 0.00 351 -80% 208.33
Verisk Analytics (VRSK) 0.00 98229 -44% 84.37
Varian Medical Systems (VAR) 0.00 116976 102.40
Kaiser Aluminum (KALU) 0.00 94571 +414% 88.52
Sina Corporation 0.00 34576 78.43
Enbridge Energy Management (EEQ) 0.00 430928 +32% 15.38
Hugoton Royalty Trust (HGT) 0.00 1959 1.83
InnerWorkings (INWK) 0.00 3183 -90% 9.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 36265 +23% 84.67
Penske Automotive (PAG) 0.00 215639 +28% 43.90
Southwestern Energy Company (SWN) 0.00 534376 -64% 5.56
Sears Holdings Corporation (SHLD) 0.00 3 NEW 0.00
World Acceptance (WRLD) 0.00 17829 +27% 74.92
Kennametal (KMT) 0.00 377059 +9% 37.42
Resources Connection (RECN) 0.00 233161 +50% 13.71
Contango Oil & Gas Company (MCF) 0.00 57224 -8% 6.68
Lennar Corporation (LEN.B) 0.00 7003 -38% 52.63
Bank of the Ozarks (OZRK) 0.00 420037 -3% 46.87
Nelnet (NNI) 0.00 257025 -3% 47.01
POS (PKX) 0.00 77873 -70% 62.59
Sohu (SOHU) 0.00 10397 +23% 45.33
Meredith Corporation (MDP) 0.00 99651 -45% 59.43
CNA Financial Corporation (CNA) 0.00 23916 +235% 48.76
Toyota Motor Corporation (TM) 0.00 9176 -88% 104.05
Whiting Petroleum Corporation (WLL) 0.00 1236 -88% 5.21
Gladstone Commercial Corporation (GOOD) 0.00 153600 +3% 21.79
National Presto Industries (NPK) 0.00 1631 -84% 110.87
New York Times Company (NYT) 0.00 155135 -28% 17.63
Farmer Brothers (FARM) 0.00 185 -96% 32.43
Gladstone Capital Corporation (GLAD) 0.00 79531 9.82
Universal Technical Institute (UTI) 0.00 46425 -10% 3.41
Hub (HUBG) 0.00 213517 +3% 38.35
Lannett Company (LCI) 0.00 77159 -2% 20.40
TeleTech Holdings (TTEC) 0.00 96962 +64% 40.80
Investment Technology (ITG) 0.00 171016 +11% 21.23
Cedar Fair (FUN) 0.00 111370 +58% 72.09
NACCO Industries (NC) 0.00 206727 +2% 70.89
Donaldson Company (DCI) 0.00 32021 +220% 45.56
Kimball International (KBALB) 0.00 169432 16.69
PICO Holdings (PICO) 0.00 19544 -6% 17.50
Choice Hotels International (CHH) 0.00 1173 -94% 63.94
Lexington Realty Trust (LXP) 0.00 291897 -50% 9.65
Sykes Enterprises, Incorporated (SYKE) 0.00 524071 -10% 30.00
Entravision Communication (EVC) 0.00 17700 -75% 6.61
General Cable Corp Del New frnt 4.500% 11/1 0.00 27.39M +47% 0.76
Gray Television (GTN) 0.00 461610 +269% 13.70
Lee Enterprises, Incorporated (LEE) 0.00 110020 1.90
Calpine Corporation (CPN) 0.00 1856 -39% 12.87
Libbey (LBY) 0.00 324100 8.06
W.R. Grace & Co. (GRA) 0.00 94268 -27% 72.14
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 64792 -99% 14.47
Radian (RDN) 0.00 336132 +115% 16.35
Rite Aid Corporation (RAD) 0.00 2.10M -64% 2.95
Financial Institutions (FISI) 0.00 519523 +3% 29.80
FreightCar America (RAIL) 0.00 43300 -53% 17.39
Mercantile Bank (MBWM) 0.00 33325 -26% 31.48
New Oriental Education & Tech (EDU) 0.00 231892 -43% 70.49
Employers Holdings (EIG) 0.00 35328 -57% 42.09
Genes (GCO) 0.00 25903 -46% 33.91
Central Garden & Pet (CENT) 0.00 60778 +4% 31.68
Goldcorp Inc New 0.00 1.42M +123% 13.02
MAXIMUS (MMS) 0.00 25842 +459% 71.43
Mueller Water Products (MWA) 0.00 190327 +56% 11.59
Titan International (TWI) 0.00 28392 -63% 12.01
Griffon Corporation (GFF) 0.00 44771 -61% 21.94
McGrath Rent (MGRC) 0.00 38666 -5% 33.87
BOK Financial Corporation (BOKF) 0.00 10544 +38% 81.40
Hawaiian Holdings (HA) 0.00 213452 +5% 46.95
Quanta Services (PWR) 0.00 155987 -67% 32.91
Teekay Shipping Marshall Isl 0.00 345207 -57% 6.67
CONSOL Energy (CNX) 0.00 597614 +136% 14.94
Industrial SPDR (XLI) 0.00 183119 -84% 68.11
AMN Healthcare Services (AHS) 0.00 202448 -9% 39.05
American Software (AMSWA) 0.00 9368 -74% 10.31
Louisiana-Pacific Corporation (LPX) 0.00 594495 +72% 27.78
Edgewater Technology (EDGW) 0.00 4500 NEW 6.89
Stage Stores (SSI) 0.00 5759 +364% 2.12
Barnes & Noble (BKS) 0.00 142782 +505% 7.60
Tenne (TEN) 0.00 221747 -44% 50.00
Dolby Laboratories (DLB) 0.00 127589 -43% 48.98
NutriSystem (NTRI) 0.00 23194 -84% 52.03
PharMerica Corporation (PMC) 0.00 239290 -11% 26.25
WNS (WNS) 0.00 600 -46% 35.00
Under Armour (UA) 0.00 452688 +364% 22.90
Companhia Energetica Minas Gerais (CIG) 0.00 509284 +67% 2.44
Net 1 UEPS Technologies (UEPS) 0.00 2183 NEW 10.08
Webster Financial Corporation (WBS) 0.00 292741 +4% 52.22
Advanced Energy Industries (AEIS) 0.00 89421 -74% 64.68
Aircastle Ltd 0.00 26715 +56% 21.75
American Axle & Manufact. Holdings (AXL) 0.00 668793 -22% 15.60
American Vanguard (AVD) 0.00 446341 -17% 17.25
Amtrust Financial Services (AFSI) 0.00 744289 +459% 15.17
Boston Private Financial Holdings (BPFH) 0.00 129825 -22% 15.37
Brooks Automation (BRKS) 0.00 28426 -27% 21.69
Cellcom Israel (CEL) 0.00 596 -99% 10.07
Centrais Eletricas Brasileiras 0.00 19285 +922% 3.73
CF Industries Holdings (CF) 0.00 135890 -33% 29.79
Companhia de Saneamento Basi (SBS) 0.00 1.42M -11% 9.52
Clean Energy Fuels (CLNE) 0.00 2555 -96% 2.32
Cogent Communications (CCOI) 0.00 4266 -96% 40.10
Companhia Paranaense de Energia (ELP) 0.00 67643 +660% 0.00
Compass Diversified Holdings (CODI) 0.00 3714 +31% 17.32
CTS Corporation (CTS) 0.00 66290 -30% 21.43
DineEquity (DIN) 0.00 87867 -3% 44.05
Dycom Industries (DY) 0.00 25063 +506% 89.57
Eni S.p.A. (E) 0.00 342 -21% 30.00
ESCO Technologies (ESE) 0.00 36806 -38% 60.77
FBL Financial (FFG) 0.00 10897 -49% 61.46
Grupo Simec S.A.B. de C.V. (SIM) 0.00 670 10.45
Gulf Island Fabrication (GIFI) 0.00 113265 +12% 11.60
Harte-Hanks (HHS) 0.00 88854 -46% 1.04
Impax Laboratories (IPXL) 0.00 394737 -24% 16.10
InterNAP Network Services (INAP) 0.00 55940 +1064% 3.66
JAKKS Pacific (JAKK) 0.00 5382 -99% 4.09
Jones Lang LaSalle Incorporated (JLL) 0.00 151187 +50% 125.00
Kelly Services (KELYA) 0.00 369369 +2% 22.40
Kulicke and Soffa Industries (KLIC) 0.00 687228 +54% 19.02
Lindsay Corporation (LNN) 0.00 20983 -17% 89.74
Loral Space & Communications (LORL) 0.00 628 -93% 41.40
Maxwell Technologies (MXWL) 0.00 12993 -38% 6.00
Meritage Homes Corporation (MTH) 0.00 54830 +238% 42.16
Microsemi Corporation (MSCC) 0.00 167576 +73% 46.74
National HealthCare Corporation (NHC) 0.00 8583 +23% 70.14
Newpark Resources (NR) 0.00 70300 -71% 7.36
NewStar Financial (NEWS) 0.00 16820 -55% 10.52
Och-Ziff Capital Management (OZM) 0.00 1.71M 2.56
Old National Ban (ONB) 0.00 374366 -35% 17.00
Orion Marine (ORN) 0.00 54564 -68% 7.53
Owens-Illinois (OI) 0.00 274849 +68% 23.87
Petrobras Energia Participaciones SA (PZE) 0.00 444 11.26
RPC (RES) 0.00 317909 +8% 20.11
Rudolph Technologies (RTEC) 0.00 198675 -26% 22.85
Sanderson Farms (SAFM) 0.00 143653 -29% 115.66
Saia (SAIA) 0.00 49935 -31% 51.23
Seagate Technology Com Stk 0.00 1.65M +44% 0.00
Select Comfort (SCSS) 0.00 517343 -13% 35.49
Ship Finance Intl Ltd 0.00 81195 +4% 13.52
Sigma Designs (SIGM) 0.00 147020 -70% 5.85
Sonic Automotive (SAH) 0.00 48453 +53% 19.45
STMicroelectronics N.V. (STM) 0.00 1.30M +1004% 15.23
StoneMor Partners (STON) 0.00 1600 -11% 9.38
Sun Life Financial Inc 0.00 261590 +13% 35.73
Syntel (SYNT) 0.00 1546 -95% 17.09
TICC Capital (TICC) 0.00 324903 -8% 6.34
Telecom Italia S.p.A. (TI) 0.00 141196 -6% 8.32
Triple-S Management (GTS) 0.00 170035 -73% 16.85
Tutor Perini Corporation (TPC) 0.00 291172 32.79
W&T; Offshore (WTI) 0.00 3.15M +15089% 1.96
ABIOMED (ABMD) 0.00 14094 +5% 143.21
AeroVironment (AVAV) 0.00 549 -98% 36.36
Agilysys (AGYS) 0.00 6226 -78% 9.50
Amedisys (AMED) 0.00 38441 -47% 62.86
AMER (UHAL) 0.00 23089 -9% 366.05
Andersons (ANDE) 0.00 19763 -74% 34.15
AngioDynamics (ANGO) 0.00 78100 -79% 16.20
Apogee Enterprises (APOG) 0.00 9742 +264% 56.80
Ares Capital Corporation (ARCC) 0.00 825688 16.38
ArQule (ARQL) 0.00 523 1.91
Banco Macro SA (BMA) 0.00 196190 +179890% 92.14
Black Hills Corporation (BKH) 0.00 4424 +5% 67.41
Brookline Ban (BRKL) 0.00 262139 -38% 14.60
Cantel Medical (CMN) 0.00 29563 -50% 77.79
CIRCOR International (CIR) 0.00 327 -98% 58.10
Cohu (COHU) 0.00 788512 -7% 15.74
Community Health Systems (CYH) 0.00 1.30M -5% 9.96
DepoMed (DEPO) 0.00 35278 +2% 10.76
DSW (DSW) 0.00 23026 -96% 17.71
Perry Ellis International (PERY) 0.00 414355 +3% 19.46
EZ (EZPW) 0.00 1.63M -16% 7.70
Gamco Investors (GBL) 0.00 912 -72% 29.61
Gibraltar Industries (ROCK) 0.00 277115 +4% 35.65
Great Southern Ban (GSBC) 0.00 136313 -8% 53.50
Haverty Furniture Companies (HVT) 0.00 52076 -12% 25.12
Hecla Mining Company (HL) 0.00 1.07M +2590% 5.00
Herbalife Ltd Com Stk 0.00 116805 -10% 71.34
Innospec (IOSP) 0.00 136330 -46% 65.54
International Bancshares Corporation (IBOC) 0.00 68037 -32% 35.05
Iridium Communications (IRDM) 0.00 134219 -11% 11.03
Kirkland's (KIRK) 0.00 9998 +1103% 10.26
Korn/Ferry International (KFY) 0.00 123475 +41% 34.62
Macquarie Infrastructure Company (MIC) 0.00 128675 +7% 78.39
ManTech International Corporation (MANT) 0.00 141517 -40% 41.42
MarineMax (HZO) 0.00 41217 -3% 19.56
Medicines Company (MDCO) 0.00 266093 -56% 36.14
Medifast (MED) 0.00 50077 -9% 41.54
Methode Electronics (MEI) 0.00 317187 +19% 41.20
Mizuho Financial (MFG) 0.00 170207 -26% 3.64
Myers Industries (MYE) 0.00 156147 -8% 17.95
Neenah Paper (NP) 0.00 32395 -42% 80.72
Northwest Pipe Company (NWPX) 0.00 696 -50% 15.80
On Assignment (ASGN) 0.00 160011 -9% 54.15
PennantPark Investment (PNNT) 0.00 1.75M -7% 7.39
Pennsylvania R.E.I.T. (PEI) 0.00 920121 +16% 11.32
Perficient (PRFT) 0.00 75856 -29% 18.64
PHI (PHIIK) 0.00 58699 -14% 9.74
PolyOne Corporation (POL) 0.00 411248 +15% 38.74
Prosperity Bancshares (PRSP) 0.00 180721 +196% 64.22
Safe Bulkers Inc Com Stk 0.00 5259 -32% 2.28
Spartan Motors (SPAR) 0.00 56400 +153% 8.85
Synaptics, Incorporated (SYNA) 0.00 257866 -11% 51.71
Telecom Argentina S.A. (TEO) 0.00 39670 -62% 25.33
TowneBank (TOWN) 0.00 40002 -38% 30.86
Tsakos Energy Navigation Ltd 0.00 101520 -58% 4.80
Universal Display Corporation (PANL) 0.00 208 +2500% 110.58
Virtusa Corporation (VRTU) 0.00 40327 -42% 29.41
World Wrestling Entertainment (WWE) 0.00 414161 +84% 20.24
Xinyuan Real Estate (XIN) 0.00 151266 +40% 5.18
Atlas Air Worldwide Holdings (AAWW) 0.00 179184 -61% 52.15
AllianceBernstein Holding (AB) 0.00 51407 +14% 23.64
Asbury Automotive (ABG) 0.00 120314 +39% 55.66
Almost Family (AFAM) 0.00 509 -98% 60.90
Alaska Communications Systems (ALSK) 0.00 18073 +925% 2.17
Albany Molecular Research (AMRI) 0.00 987235 +152% 22.00
American Railcar Industries (ARII) 0.00 876 NEW 38.81
Atrion Corporation (ATRI) 0.00 1655 -52% 643.50
Air Transport Services (ATSG) 0.00 53979 +61% 21.79
Actuant Corporation (ATU) 0.00 279470 -28% 24.40
Atwood Oceanics (ATW) 0.00 359915 +34708% 8.15
Armstrong World Industries (AWI) 0.00 2310 +14% 45.20