SG Americas Securities

Latest statistics and disclosures from SG Americas Securities's latest quarterly 13F-HR filing:

Companies in the SG Americas Securities portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.54 1.63M +60% 241.80
iShares Russell 2000 Index (IWM) 1.61 1.27M +16% 140.92
Howard Hughes (HHC) 1.39 1.25M 122.84
PowerShares QQQ Trust, Series 1 (QQQQ) 1.33 1.08M +2% 137.64
McDonald's Corporation (MCD) 1.07 774364 -27% 153.16
iShares MSCI Emerging Markets Indx (EEM) 1.01 2.70M +5251% 41.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.00 522525 +20% 213.24
Procter & Gamble Company (PG) 0.99 1.26M +143% 87.15
SPDR S&P; MidCap 400 ETF (MDY) 0.99 347542 +226% 317.62
Vaneck Vectors Junior Gold Miners Etf etf 0.94 3.13M +193% 33.38
Reynolds American (RAI) 0.92 1.57M +28% 65.04
iShares MSCI EAFE Index Fund (EFA) 0.79 1.35M +64% 65.20
AT&T; (T) 0.73 2.15M +34% 37.73
SPDR Gold Trust (GLD) 0.70 655169 +2834% 118.02
Amazon Com Inc option 0.66 422800 -10% 172.12
Financial Select Sector SPDR (XLF) 0.64 2.86M +54% 24.67
iShares MSCI Brazil Index (EWZ) 0.60 1.96M +112% 34.14
Alere (ALR-B) 0.60 168448 NEW 393.00
Ishares Msci Japan 0.59 1.22M +30% 53.65
iShares MSCI Hong Kong Index Fund (EWH) 0.58 2.73M -12% 23.43
Proshares Tr Ii sht vix st trm 0.58 400000 161.27
iShares Lehman Aggregate Bond (AGG) 0.57 580778 -26% 109.51
Goldman Sachs (GS) 0.53 264789 -28% 221.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.53 671648 +3744% 88.39
Chevron Corporation (CVX) 0.52 551649 104.33
Masco Corporation (MAS) 0.52 1.52M +8% 38.21
Yahoo Inc note 12/0 0.51 500000 +900% 113.94
JPMorgan Chase & Co. (JPM) 0.48 579819 -23% 91.40
Harris Corporation (HRS) 0.47 475954 +2515% 109.08
Nextera Energy Inc C om 0.47 369201 +566% 140.13
Intel Corp sdcv 0.47 402060 +19417% 130.94
Alibaba Group Hldg Ltd sponsored ads 0.47 1.92M -37% 26.94
Facebook Inc cl a 0.46 337416 -32% 150.98
Cerner Corporation (CERN) 0.44 727291 +81% 66.47
T Mobile Us Inc conv pfd ser a 0.44 499979 -61% 98.64
Illumina (ILMN) 0.43 276301 +517% 173.52
Cemex SAB de CV (CX) 0.42 4.89M +352% 9.42
Ishares Inc option 0.42 22.40M +157% 2.09
Vaneck Vectors Semiconductor Etf semiconductor 0.41 560602 +1342% 81.86
Berkshire Hathaway (BRK.B) 0.40 262481 -25% 169.37
iShares MSCI Australia Index Fund (EWA) 0.40 2.02M +13% 21.68
Philip Morris International (PM) 0.39 368572 +52% 117.45
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.39 917500 NEW 47.80
Verizon Communications (VZ) 0.38 956816 -25% 44.66
Panera Bread Company (PNRA) 0.38 135234 +3330% 314.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 351441 +36% 120.51
Johnson & Johnson (JNJ) 0.37 310595 -59% 132.29
Ishares Inc etp 0.36 1.11M 35.76
Wellpoint Inc Note cb 0.35 151000 258.06
Medtronic 0.35 442411 +86% 88.75
PPL Corporation (PPL) 0.34 990940 +193% 38.66
AMETEK (AME) 0.34 631958 +2013% 60.57
Altria (MO) 0.32 469877 +66% 74.47
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.32 1.10M +1013% 31.92
Take-two Interactive Softwar note 1.000% 7/0 0.32 105000 NEW 340.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.31 856571 -60% 39.71
Merck & Co (MRK) 0.31 531692 -36% 64.09
Spdr S&p 500 Etf Tr option 0.31 4.00M +84% 8.69
iShares Dow Jones US Real Estate (IYR) 0.31 424701 +12% 79.77
Tesla Motors (TSLA) 0.31 94963 +15% 361.61
Exxon Mobil Corporation (XOM) 0.30 407026 -28% 80.73
General Electric Company (GE) 0.29 1.19M -4% 27.01
Apple Inc option 0.29 4.63M -58% 6.91
Ishares Core Msci Eafe Etf core msci eafe 0.29 531347 NEW 60.89
Arconic 0.29 903475 35.80
Gilead Sciences (GILD) 0.28 432505 -64% 70.78
TransDigm Group Incorporated (TDG) 0.28 117491 +1200% 268.87
Nxp Semiconductors N V 0.28 287413 +132% 109.45
Bank of America Corporation (BAC) 0.27 1.24M -24% 24.26
Flowserve Corporation (FLS) 0.27 645021 +9% 46.43
Petroleo Brasileiro SA (PBR) 0.26 3.63M +199% 7.99
Wells Fargo & Company (WFC) 0.26 522453 -39% 55.41
Oracle Corporation (ORCL) 0.26 577952 +36% 50.14
SPDR S&P; Retail (XRT) 0.26 701151 +37% 40.72
Twitter 0.26 1.62M +3961% 17.87
Home Depot (HD) 0.25 178137 -38% 153.40
Apple (AAPL) 0.25 192297 -84% 144.02
Skyworks Solutions (SWKS) 0.25 293696 +531% 95.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 224551 +137% 125.12
Office Depot (ODP) 0.24 4.73M +47% 5.64
Ford Motor Company (F) 0.24 2.36M +327% 11.19
Cbre Group Inc Cl A 0.24 721294 +1665% 36.40
Tribune Co New Cl A 0.24 663197 NEW 40.77
Anthem 0.24 139696 -20% 188.13
Bristol Myers Squibb (BMY) 0.23 450061 -66% 55.72
General Mills (GIS) 0.23 464583 +248% 55.40
Under Armour (UA) 0.23 1.17M +42% 21.76
iShares MSCI EMU Index (EZU) 0.23 642462 NEW 40.32
West 0.23 1.09M NEW 23.32
Medicines Company conv 0.23 200000 NEW 130.44
Halliburton Company (HAL) 0.22 568083 +552% 42.71
QUALCOMM (QCOM) 0.22 445619 +7% 55.22
Fortress Investment (FIG) 0.22 3.11M +64% 7.99
Tesla Motors Inc cmn 0.22 157000 -4% 155.20
Starwood Waypoint Residentl note 3.000% 7/0 0.22 205390 +3710% 119.06
Tiffany & Co. (TIF) 0.21 249047 +1410% 93.87
ConocoPhillips (COP) 0.21 541008 +115% 43.96
Spdr S&p 500 Etf Tr option 0.21 6.60M -38% 3.51
iShares MSCI South Korea Index Fund (EWY) 0.21 342517 -52% 67.81
Bankunited Inc Com 0.21 687265 +5718% 33.71
Eversource Energy 0.21 382593 +625% 60.71
Wec Energy Group Inc Com stock 0.21 387601 +1140% 61.38
Paychex (PAYX) 0.20 385929 +383% 56.94
Crane (CR) 0.20 275056 +1866% 79.38
UnitedHealth (UNH) 0.20 121913 -71% 185.42
Alliance Data Systems Corporation (ADS) 0.20 87212 +872% 256.68
ONEOK (OKE) 0.20 421022 +1789% 52.16
NVIDIA Corporation (NVDA) 0.19 149653 +59% 144.56
Maxim Integrated Products (MXIM) 0.19 475093 +1133% 44.90
United States Oil Fund (USO) 0.19 2.26M +337% 9.50
Ishares Tr Index option 0.19 10.19M -6% 2.10
SPDR DJ International Real Estate ETF (RWX) 0.19 554610 +187% 38.10
Micron Technology Inc call 0.19 1.12M -10% 19.26
Ishares Tr fltg rate nt 0.19 414024 +1431% 50.92
Hsbc Holdings Plc global usd 0.19 200000 NEW 103.40
Ameren Corporation (AEE) 0.18 374425 +1414% 54.67
Oneok Partners (OKS) 0.18 383850 +99% 51.07
Facebook Inc call 0.18 1.83M +212% 11.02
Jd 0.18 498568 +162% 39.22
Walt Disney Company (DIS) 0.17 180490 -61% 106.25
International Business Machines (IBM) 0.17 124123 -70% 153.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.17 1.27M +131% 14.45
Ishares Inc msci india index 0.17 577233 +106% 32.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.17 1.32M -28% 14.59
Black Hills Corp unit 99/99/9999 0.17 255000 73.91
Microchip Technology Inc note 1.625% 2/1 0.17 126520 +377% 150.94
Northern Trust Corporation (NTRS) 0.16 186342 +532% 97.21
Monsanto Company (MON) 0.16 148587 +108% 118.36
Pfizer (PFE) 0.16 519261 -46% 33.59
Fastenal Company (FAST) 0.16 406663 +750% 43.53
Abbott Laboratories (ABT) 0.15 347100 -5% 48.61
Teva Pharmaceutical Industries (TEVA) 0.15 515570 +20% 33.22
E.I. du Pont de Nemours & Company (DD) 0.15 199782 -53% 80.71
Occidental Petroleum Corporation (OXY) 0.15 274479 +115% 59.87
Schlumberger (SLB) 0.15 257732 -3% 65.84
Ishares Tr option 0.15 2.88M -35% 5.67
Powershares Qqq Trust Call etf 0.15 13.67M +807% 1.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 144563 +255% 114.36
Devon Energy Corporation (DVN) 0.14 484316 +235% 31.97
Utilities SPDR (XLU) 0.14 296242 -70% 51.96
Citigroup Inc 0.14 229042 -75% 66.88
Vaneck Vectors Gold Miners mutual 0.14 694682 -70% 22.08
Direxion Shs Etf Tr dly jr gold 3x 0.14 243500 NEW 63.75
Microsoft Corporation (MSFT) 0.13 206945 -87% 68.93
Health Care SPDR (XLV) 0.13 185682 -16% 79.24
Travelers Companies (TRV) 0.13 113795 -69% 126.53
Adobe Systems Incorporated (ADBE) 0.13 102672 -67% 141.44
Boeing Company (BA) 0.13 73244 -77% 197.75
Anadarko Petroleum Corporation (APC) 0.13 307141 +258% 45.34
Murphy Oil Corporation (MUR) 0.13 547167 +1024% 25.63
HCP (HCP) 0.13 454115 +14% 31.96
Frontier Communications Corp pfd conv ser-a 0.13 501511 +16429% 29.44
Paypal Holdings 0.13 271532 +13% 53.67
Welltower Inc Com reit 0.13 191676 +277% 74.85
American Express Company (AXP) 0.12 156444 -59% 84.24
Coca-Cola Company (KO) 0.12 305299 -58% 44.85
Regeneron Pharmaceuticals (REGN) 0.12 27308 +95% 491.14
V.F. Corporation (VFC) 0.12 223357 +399% 57.60
Macy's (M) 0.12 589241 +157% 23.24
Whole Foods Market (WFMI) 0.12 315502 +127% 42.11
Eagle Materials (EXP) 0.12 140445 +65% 92.42
AvalonBay Communities (AVB) 0.12 68390 +476% 192.18
Amazon (AMZN) 0.12 14024 -78% 967.98
NetEase (NTES) 0.12 42903 -12% 300.63
Humana (HUM) 0.12 55376 -66% 240.63
Quest Diagnostics Incorporated (DGX) 0.12 116012 +38% 111.16
Consumer Staples Select Sect. SPDR (XLP) 0.12 233685 +1274% 54.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.12 254096 +14% 53.94
Powershares Qqq Trust unit ser 1 0.12 8.24M +85% 1.64
Moneygram International 0.12 755589 +807% 17.25
J2 Global Inc note 3.250% 6/1 0.12 100000 +9900% 137.12
Allergan 0.12 54587 -26% 243.10
Ecolab (ECL) 0.11 92803 +99% 132.75
Waste Management (WM) 0.11 171448 -2% 73.35
Dow Chemical Company (DOW) 0.11 202252 +2468% 63.07
Mohawk Industries (MHK) 0.11 49637 -25% 241.69
Lam Research Corporation (LRCX) 0.11 87797 +71% 141.43
Materials SPDR (XLB) 0.11 224422 +117% 53.81
Ishares Tr Index option 0.11 12.88M 0.95
Apple Inc option 0.11 3.13M -38% 3.98
Powershares DB Base Metals Fund (DBB) 0.11 728570 +36% 16.38
SPDR S&P; China (GXC) 0.11 131515 -32% 89.28
iShares Lehman Short Treasury Bond (SHV) 0.11 112724 +63% 110.33
Ralph Lauren Corp 0.11 161227 +38% 73.80
Mallinckrodt Pub 0.11 276620 +480% 44.81
Allergan Plc pfd conv ser a 0.11 14559 -76% 867.44
Alphabet Inc Class C cs 0.11 13812 -79% 908.70
Vaneck Vectors Etf Tr Retail E 0.11 151822 +49% 80.47
Great Plains Energy Incorporated conv prf 0.11 240000 53.04
Vale (VALE) 0.10 1.28M +935% 8.75
U.S. Ban (USB) 0.10 206349 -22% 51.92
3M Company (MMM) 0.10 53511 -83% 208.18
J.C. Penney Company (JCP) 0.10 2.35M +502% 4.65
Noble Energy (NBL) 0.10 394089 +356% 28.30
Analog Devices (ADI) 0.10 148321 -88% 77.80
Equity Residential (EQR) 0.10 170739 +202% 65.83
Lockheed Martin Corporation (LMT) 0.10 38601 +89% 277.61
Pepsi (PEP) 0.10 94536 -34% 115.49
Marvell Technology Group Ltd 0.10 661537 +42% 16.52
Bank Of America Corporation option 0.10 3.73M -38% 2.99
Schlumberger Ltd option 0.10 1.78M +30% 6.54
PowerShares DB Energy Fund (DBE) 0.10 927338 +125% 11.61
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 217824 -72% 52.00
Netflix Inc put 0.10 1.83M +20% 5.98
HCA HOLDINGS Inc 0.10 124947 -19% 87.20
Straight Path Communic Cl B 0.10 62297 NEW 179.66
Equinix 0.10 25410 +150% 429.16
Repligen Corp note 2.125% 6/0 0.10 80000 NEW 144.00
BlackRock (BLK) 0.09 23817 +57% 422.43
Wal-Mart Stores (WMT) 0.09 139035 -80% 75.68
Public Storage (PSA) 0.09 46847 +82% 208.53
Ryder System (R) 0.09 132278 +434% 71.98
Union Pacific Corporation (UNP) 0.09 91902 -11% 108.91
Automatic Data Processing (ADP) 0.09 98615 +2% 102.46
CVS Caremark Corporation (CVS) 0.09 128471 -16% 80.46
EOG Resources (EOG) 0.09 114445 +46% 90.52
Energy Select Sector SPDR (XLE) 0.09 153297 -87% 64.92
Metlife Inc option 0.09 2.13M +49% 4.60
Netflix Inc option 0.09 713200 -26% 13.61
Simon Property (SPG) 0.09 58598 +32% 161.76
American Tower Reit 0.09 74557 -16% 132.31
Alphabet Inc call 0.09 245400 +77% 41.45
Real Estate Select Sect Spdr 0.09 326994 -49% 32.20
Proofpoint Inc dbcv 0.750% 6/1 0.09 76670 124.56
Arconic Inc Com stock 0.09 426763 +220% 22.65
United Parcel Service (UPS) 0.08 82415 +19% 110.59
Cisco Systems (CSCO) 0.08 286411 -80% 31.30
NetApp (NTAP) 0.08 212725 +2% 40.05
Western Digital (WDC) 0.08 105914 -29% 88.60
Thermo Fisher Scientific (TMO) 0.08 50256 -38% 174.47
Hess (HES) 0.08 205826 +205% 43.87
Exelon Corporation (EXC) 0.08 255492 +42% 36.07
Starbucks Corporation (SBUX) 0.08 151104 -37% 58.31
Toll Brothers (TOL) 0.08 210880 +13% 39.51
D.R. Horton (DHI) 0.08 255179 +274% 34.57
Discovery Communications (DISCA) 0.08 323270 +98% 25.83
Pioneer Natural Resources (PXD) 0.08 58374 +12% 159.57
Ventas (VTR) 0.08 131297 +119% 69.48
Baidu (BIDU) 0.08 51683 +5% 178.86
Huntsman Corporation (HUN) 0.08 327149 +6470% 25.84
MetLife (MET) 0.08 159347 -68% 54.94
Alnylam Pharmaceuticals (ALNY) 0.08 107181 NEW 79.76
Microsoft Corp 0.08 4.74M +331% 1.81
Ishares Inc option 0.08 6.01M +345% 1.39
SPDR S&P; Biotech (XBI) 0.08 115516 +251% 77.18
SPDR DJ Wilshire REIT (RWR) 0.08 93686 +1117% 92.98
iShares MSCI Sweden Index (EWD) 0.08 253948 +889% 33.92
General Motors Co cmn 0.08 2.99M 3.16
Citigroup Inc opt 0.08 2.48M +1168% 3.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.08 434598 -16% 21.25
Abbvie 0.08 127656 -55% 72.51
Kate Spade & Co 0.08 480942 +238% 18.49
Mobileye N.v. 0.08 134015 +166% 62.80
Synchrony Financial 0.08 285007 +204% 29.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.08 77990 +285% 116.50
Ishr Msci Singapore 0.08 365563 -19% 23.62
Barclays Bk Plc Note 7.750 4/1 Added 0.08 88000 NEW 104.00
Comcast Corporation (CMCSA) 0.07 208185 -85% 38.92
Aercap Holdings Nv Ord Cmn 0.07 167316 +1029% 46.43
Wells Fargo & Company Non-cum Perpet cnv 0.07 6000 1311.17
Blackstone (BX) 0.07 227765 -47% 33.35
Eli Lilly & Co. (LLY) 0.07 92170 -40% 82.30
PAREXEL International Corporation (PRXL) 0.07 89493 +841% 86.91
Valero Energy Corporation (VLO) 0.07 111313 +27% 67.46
Newfield Exploration (NFX) 0.07 272820 +389% 28.46
Colgate-Palmolive Company (CL) 0.07 108986 -46% 74.13
Deere & Company (DE) 0.07 65243 +45% 123.58
United Technologies Corporation (UTX) 0.07 62093 -84% 122.11
PG&E; Corporation (PCG) 0.07 121214 -15% 66.37
Southern Company (SO) 0.07 170495 -44% 47.88
Encore Capital (ECPG) 0.07 201483 +417% 40.15
ConAgra Foods (CAG) 0.07 211581 -47% 35.76
Estee Lauder Companies (EL) 0.07 79837 +90% 95.98
Essex Property Trust (ESS) 0.07 31403 +657% 257.27
Banco Itau Holding Financeira S.A. (ITUB) 0.07 685356 -10% 11.05
Cheniere Energy (LNG) 0.07 168543 -59% 48.71
Brocade Communications Systems (BRCD) 0.07 646722 +602% 12.61
Boston Properties (BXP) 0.07 66918 +122% 123.02
Household International Inc 0.07 2.16M +62% 3.68
iShares MSCI South Africa Index (EZA) 0.07 135085 +2168% 56.72
Industries N shs - a - 0.07 95147 +10% 84.39
PowerShares DB Agriculture Fund (DBA) 0.07 396125 +2% 19.85
SPDR EURO STOXX 50 ETF (FEZ) 0.07 193469 -23% 38.47
Marathon Petroleum Corp 0.07 153773 +112% 52.33
Phillips 66 0.07 93508 +76% 82.69
0.07 714422 -32% 10.85
Ishares Inc msci world idx 0.07 91526 NEW 80.33
American Airls 0.07 163025 +28% 50.32
Intrawest Resorts Holdings 0.07 332713 NEW 23.74
Care Cap Properties 0.07 281065 +2831% 26.70
Royal Bk Of Scotland Plc debt 7.500%12/3 0.07 70000 +2645% 103.20
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.07 61316 -24% 117.78
Ipath Sp 500 Vix S/t Fu Etn 0.07 1.60M -35% 4.69
Citigroup Global Mkts Hldgs leveragd etn s p 0.07 563400 NEW 13.19
Janus Henderson Group Plc Ord 0.07 225082 NEW 33.11
Lear Corporation (LEA) 0.06 46875 +2002% 142.08
Mobile TeleSystems OJSC (MBT) 0.06 834507 +460% 8.38
PNC Financial Services (PNC) 0.06 56848 -42% 124.88
Republic Services (RSG) 0.06 104065 -17% 63.73
Bed Bath & Beyond (BBBY) 0.06 213349 +23% 30.40
Host Hotels & Resorts (HST) 0.06 345028 +384% 18.27
Kimberly-Clark Corporation (KMB) 0.06 50088 -64% 129.11
Stanley Black & Decker (SWK) 0.06 45355 +94% 140.73
Darden Restaurants (DRI) 0.06 68212 +64% 90.44
Allstate Corporation (ALL) 0.06 76627 -18% 88.44
Gap (GPS) 0.06 279282 +517% 21.99
Weyerhaeuser Company (WY) 0.06 206455 +384% 33.50
Danaher Corporation (DHR) 0.06 73480 -39% 84.39
SL Green Realty (SLG) 0.06 62359 +223% 105.81
DTE Energy Company (DTE) 0.06 67602 +2163% 105.80
United States Steel Corporation (X) 0.06 320281 +1053% 22.14
Realty Income (O) 0.06 125471 +141% 55.18
VMware (VMW) 0.06 73141 +447% 87.43
Oracle Corp option 0.06 1.72M +53% 3.66
Verizon Communications Inc option 0.06 1.33M +19% 4.84
Priceline Com Inc option 0.06 48300 +38% 135.51
iShares Dow Jones Transport. Avg. (IYT) 0.06 37542 +214% 172.07
iShares Dow Jones US Medical Dev. (IHI) 0.06 38145 +140% 166.60
Intuitive Surgical Inc call 0.06 53600 +127% 115.91
General Mtrs Co call 0.06 4.76M 1.31
Kinder Morgan Inc. 0.06 376241 -60% 19.16
Us Natural Gas Fd Etf 0.06 1.00M NEW 6.78
Duke Energy 0.06 80753 +734% 83.59
Sprint 0.06 845293 +753% 8.21
Solarcity Corp note 2.750%11/0 0.06 71000 +238% 100.06
Micron Technology Inc note 2.125% 2/1 0.06 25000 NEW 279.08
Washington Prime 0.06 104582 +72% 66.47
Crown Castle Intl 0.06 61876 +24% 100.18
Alphabet Inc Class A cs 0.06 6593 -90% 929.62
Moduslink Global Solutions 0.06 70000 NEW 93.87
Hewlett Packard Enterprise 0.06 388518 -43% 16.59
Ishares Msci Italy Capped Et etp 0.06 241877 +6% 27.80
Ggp 0.06 283434 +121% 23.56
Dxc Technology 0.06 80472 NEW 76.72
Corning Incorporated (GLW) 0.05 173809 -47% 30.05
Caterpillar (CAT) 0.05 55363 -85% 107.45
Carnival Corporation (CCL) 0.05 88815 -45% 65.57
SYSCO Corporation (SYY) 0.05 117345 -35% 50.33
Best Buy (BBY) 0.05 98003 -76% 57.33
C.R. Bard (BCR) 0.05 17969 -20% 316.10
Mid-America Apartment (MAA) 0.05 51652 +243% 105.38
United Rentals (URI) 0.05 52119 +157% 112.70
Foot Locker (FL) 0.05 106525 +521% 49.28
Unum (UNM) 0.05 115357 +62% 46.63
Aetna (AET) 0.05 34114 -80% 151.84
Capital One Financial (COF) 0.05 68422 -6% 82.62
CIGNA Corporation (CI) 0.05 31560 -42% 167.40
Marsh & McLennan Companies (MMC) 0.05 65666 -13% 77.96
iShares S&P; 500 Index (IVV) 0.05 21992 243.41
General Dynamics Corporation (GD) 0.05 28713 -17% 198.10
Marriott International (MAR) 0.05 57435 -78% 100.30
Syneron Medical Ltd ord shs 0.05 511420 NEW 10.95
Xcel Energy (XEL) 0.05 127149 +90% 45.88
Choice Hotels International (CHH) 0.05 85090 NEW 64.25
Edison International (EIX) 0.05 66365 +285% 78.19
Enterprise Products Partners 0.05 197785 +20% 27.08
Och-Ziff Capital Management (OZM) 0.05 2.00M NEW 2.56
Ares Capital Corporation (ARCC) 0.05 356804 +5% 16.38
CenterPoint Energy (CNP) 0.05 205771 +2% 27.38
Concho Resources (CXO) 0.05 43472 121.53
AK Steel Holding Corporation (AKS) 0.05 811446 +4% 6.57
Centene Corporation (CNC) 0.05 64665 +9% 79.87
Senior Housing Properties Trust (SNH) 0.05 245933 +19% 20.44
Federal Realty Inv. Trust (FRT) 0.05 45201 +139% 126.39
American International (AIG) 0.05 95773 -50% 62.52
Baidu Inc option 0.05 695700 +254% 8.61
Baidu Inc option 0.05 719500 +113% 8.27
Select Sector Spdr Tr option 0.05 1.96M +113% 2.60
Spdr Gold Trust option 0.05 1.65M +92% 3.26
Ishares Tr Index option 0.05 4.02M -23% 1.25
Boeing Co option 0.05 448600 +151% 11.24
UDR (UDR) 0.05 131952 +198% 38.97
Garmin Ltd. 0.05 98637 +48% 51.03
SPDR S&P; Homebuilders (XHB) 0.05 143730 -53% 38.53
KKR & Co (KKR) 0.05 311845 -6% 18.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 39722 NEW 148.56
iShares S&P; Global 100 Index (IOO) 0.05 66243 -32% 84.24
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 89715 -38% 64.53
PowerShares Nasdaq Internet Portfol (PNQI) 0.05 50000 NEW 102.92
D Ishares Tr option 0.05 878700 -35% 6.53
PETRO Petroleo Brasileiro Sa put 0.05 1.65M NEW 3.20
Wisdomtree Tr intl hedge eqt 0.05 82300 +6% 62.33
Te Connectivity Ltd for 0.05 64694 +14% 78.68
Prologis Inc. 0.05 87295 58.64
Fortune Brands 0.05 84171 +222% 65.24
Spdr S&p Oil & Gas Exp & Pr put 0.05 2.01M +169% 2.59
Coty Inc Cl A 0.05 309251 +184% 18.76
Priceline Grp Inc note 0.350% 6/1 0.05 39210 -3% 147.39
Powershares Etf Tr Ii var rate pfd por 0.05 205000 -17% 26.16
Michaels Cos Inc/the 0.05 296361 +791% 18.52
Citrix Systems Inc conv 0.05 45500 +219% 120.31
Anthem Inc conv pfd 0.05 110731 -2% 52.82
Hp 0.05 326583 -72% 17.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 61500 94.94
Chubb 0.05 36920 -54% 145.37
Vaneck Vectors Etf Tr opt 0.05 3.32M -30% 1.55
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.05 50000 NEW 103.18
Cowen Group Inc New Cl A New stock 0.05 311191 +2% 16.25
Xerox 0.05 185891 NEW 28.73
Altaba Inc call 0.05 915800 NEW 6.65
Packaging Corporation of America (PKG) 0.04 37175 +26% 111.39
Broadridge Financial Solutions (BR) 0.04 64861 +11% 75.56
Renaissance Re Holdings Ltd Cmn 0.04 35579 +19% 139.04
State Street Corporation (STT) 0.04 44924 -17% 89.73
Principal Financial (PFG) 0.04 64350 +24% 64.07
Discover Financial Services (DFS) 0.04 75591 +24% 62.19
Arthur J. Gallagher & Co. (AJG) 0.04 82494 +153% 57.25
Incyte Corporation (INCY) 0.04 31299 -40% 125.91
Consolidated Edison (ED) 0.04 54374 -76% 80.83
Digital Realty Trust (DLR) 0.04 36609 +30% 112.95
Leggett & Platt (LEG) 0.04 82637 +42% 52.53
Nucor Corporation (NUE) 0.04 72619 +36% 57.86
Royal Caribbean Cruises Ltd. 0.04 39074 -20% 109.23
Trimble Navigation (TRMB) 0.04 122594 +48% 35.67
Avery Dennison Corporation (AVY) 0.04 44609 +160% 88.37
Intel Corporation (INTC) 0.04 137039 -89% 33.74
Vulcan Materials Company (VMC) 0.04 36161 +84% 126.68
Electronic Arts (ERTS) 0.04 40552 -23% 105.72
Morgan Stanley (MS) 0.04 109205 -47% 44.56
SVB Financial (SIVB) 0.04 23800 +48% 175.80
Tyson Foods (TSN) 0.04 62892 +82% 62.63
Kroger (KR) 0.04 199131 +104% 23.32
Sotheby's (BID) 0.04 90071 +11% 53.67
Credit Suisse Group AG (CS) 0.04 285957 -58% 14.60
NIKE (NKE) 0.04 84145 -79% 59.01
Target Corporation (TGT) 0.04 77052 -8% 52.29
Anheuser-Busch InBev NV (BUD) 0.04 37299 -2% 110.35
Lowe's Companies (LOW) 0.04 63441 -29% 77.54
Abercrombie & Fitch (ANF) 0.04 323351 +70% 12.44
Prudential Financial (PRU) 0.04 37492 -47% 108.13
Hershey Company (HSY) 0.04 38696 +239% 107.38
Kellogg Company (K) 0.04 64920 +24% 69.45
New York Community Ban (NYB) 0.04 365754 +412% 13.13
Public Service Enterprise (PEG) 0.04 94759 +13% 43.01
Sempra Energy (SRE) 0.04 41665 +56% 112.76
HDFC Bank (HDB) 0.04 53134 -33% 86.97
IDEX Corporation (IEX) 0.04 40631 +167% 113.02
Constellation Brands (STZ) 0.04 22552 -30% 193.73
Zimmer Holdings (ZMH) 0.04 30415 -5% 128.39
Goldcorp Inc New 0.04 301888 +431% 12.91
Enbridge Inc 0.04 85689 +20% 45.60
Seagate Technology Com Stk 0.04 112155 -28% 38.75
Steel Dynamics (STLD) 0.04 111788 +32% 35.81
Macquarie Infrastructure Company (MIC) 0.04 59854 -7% 78.41
Deutsche Bank Ag-registered 0.04 250225 +8% 17.79
FMC Corporation (FMC) 0.04 60750 -37% 73.05
Fulton Financial (FULT) 0.04 208008 -11% 19.00
Genesis Energy (GEL) 0.04 125674 +9% 31.73
Southwest Airlines (LUV) 0.04 68224 -35% 62.13
Tata Motors (TTM) 0.04 150054 +157% 33.01
Akorn (AKRX) 0.04 120754 +567% 33.54
British American Tobac (BTI) 0.04 63876 NEW 68.54
F.N.B. Corporation (FNB) 0.04 332247 +179% 14.16
A. O. Smith Corporation (AOS) 0.04 79057 +18% 56.33
Owens & Minor (OMI) 0.04 139438 +41% 32.19
Pinnacle Financial Partners (PNFP) 0.04 64996 +47% 62.80
WGL Holdings (WGL) 0.04 48918 +25% 83.43
Home Depot Inc option 0.04 1.61M +84% 2.66
International Business Machs option 0.04 293600 +176% 13.46
iShares Russell Midcap Index Fund (IWR) 0.04 25551 NEW 192.13
iShares S&P; MidCap 400 Index (IJH) 0.04 23876 -31% 173.94
iShares Russell 2000 Growth Index (IWO) 0.04 28189 -54% 168.75
Jpmorgan Chase & Co option 0.04 623800 -79% 7.05
Kimco Realty Corporation (KIM) 0.04 248878 +108% 18.35
Regency Centers Corporation (REG) 0.04 69337 +357% 62.64
International Business Machs option 0.04 1.09M +2312% 4.24
Select Sector Spdr Tr option 0.04 4.85M +40% 0.99
Las Vegas Sands Corp option 0.04 543700 8.04
iShares MSCI Thailand Index Fund (THD) 0.04 61078 +6% 77.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 91487 NEW 44.48
iShares Dow Jones U.S. Index Fund (IYY) 0.04 35087 121.33
General Motors Company (GM) 0.04 116017 +31% 34.93
iShares MSCI Canada Index (EWC) 0.04 152120 -75% 26.76
Ipath Dow Jones-aig Commodity 0.04 199044 -8% 22.67
iShares Barclays Agency Bond Fund (AGZ) 0.04 35680 113.71
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.04 95909 +44% 45.84
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 31307 +5% 140.00
Swift Transportation Company (SWFT) 0.04 183923 +407% 26.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.04 597400 -17% 8.14
Ishares Tr cmn 0.04 93747 43.54
Aon 0.04 31106 -50% 132.96
Depository Vipshop Holdings Ltd - Ads receipt 0.04 455237 +59% 10.55
Lam Research Corp conv 0.04 41820 +364% 100.00
Mondelez Int 0.04 115228 -76% 43.19
Eaton 0.04 52253 -40% 77.83
Intercontinentalexchange 0.04 61149 -23% 65.92
Ambev Sa- 0.04 906590 5.49
Tesla Motors Inc bond 0.04 40000 NEW 114.25
Molina Healthcare Inc. conv 0.04 26250 +2525% 175.39
Alibaba Group Hldg Ltd sponsored ads 0.04 2.26M +57% 2.15
Walgreen Boots Alliance 0.04 56678 -69% 78.30
Ubs Group Ag 0.04 251411 +20% 16.98
Finisar Corp note 0.500%12/1 0.04 44500 +11% 111.44
Lloyds Banking Group Plc call 0.04 875000 +52% 5.17
Kraft Heinz 0.04 54866 -73% 85.65
Chemours 0.04 118779 +522% 37.92
Terraform Global 0.04 838595 +35% 5.05
Fqf Tr 0.04 144507 -3% 29.24
Vaneck Vectors Agribusiness alt 0.04 88101 55.01
S&p Global 0.04 32257 -22% 145.98
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.04 197122 +4% 24.06
Fireeye Series A convertible security 0.04 43000 94.74
Johnson Controls International Plc equity 0.04 96016 -13% 43.36
Dominion Resource pfd 0.04 80000 -11% 50.32
Xenith Bankshares 0.04 137207 NEW 31.06
Proshares Ultra Vix Short Term Etf 0.04 484299 +7% 9.74
* Barrick Gold Corp 0.03 239540 -2% 15.91
Melco Crown Entertainment (MPEL) 0.03 124207 -70% 22.45
Time Warner (TWX) 0.03 32630 -49% 100.40
CMS Energy Corporation (CMS) 0.03 67739 +299% 46.25
CME (CME) 0.03 28145 -62% 125.24
Genworth Financial (GNW) 0.03 772121 3.77
Progressive Corporation (PGR) 0.03 64550 -37% 44.09
Charles Schwab Corporation (SCHW) 0.03 66212 -67% 42.95
Bank of New York Mellon Corporation (BK) 0.03 70666 -55% 51.01
CVB Financial (CVBF) 0.03 132299 -14% 22.43
Lincoln National Corporation (LNC) 0.03 44356 -8% 67.59
Ameriprise Financial (AMP) 0.03 26868 -14% 127.29
Legg Mason (LM) 0.03 75891 -11% 38.16
Baxter International (BAX) 0.03 52077 -57% 60.54
CBS Corporation (CBS) 0.03 53498 63.78
AES Corporation (AES) 0.03 262845 +464% 11.11
Cardinal Health (CAH) 0.03 44180 -18% 77.93
Cummins (CMI) 0.03 18539 -22% 162.20
Edwards Lifesciences (EW) 0.03 23690 -86% 118.24
H&R; Block (HRB) 0.03 104622 +119% 30.91
Lincoln Electric Holdings (LECO) 0.03 32256 +55% 92.08
Mattel (MAT) 0.03 143779 -29% 21.53
PPG Industries (PPG) 0.03 30304 -35% 109.95
Polaris Industries (PII) 0.03 31214 +48% 92.23
RPM International (RPM) 0.03 54845 +45% 54.55
T. Rowe Price (TROW) 0.03 51356 -20% 74.21
Sherwin-Williams Company (SHW) 0.03 9808 -39% 350.94
Transocean Ltd. 0.03 341146 +8% 8.23
AFLAC Incorporated (AFL) 0.03 37505 -47% 77.67
Boston Scientific Corporation (BSX) 0.03 128230 -43% 27.72
Ross Stores (ROST) 0.03 48890 -31% 57.72
Akamai Technologies (AKAM) 0.03 70723 -13% 49.81
Timken Company (TKR) 0.03 61119 +23% 46.25
Las Vegas Sands (LVS) 0.03 45576 NEW 63.89
Emerson Electric (EMR) 0.03 49127 -36% 59.62
International Flavors & Fragrances (IFF) 0.03 26022 +11% 135.00
Waters Corporation (WAT) 0.03 15483 +26% 183.81
CenturyLink (CTL) 0.03 125577 -76% 23.88
Becton, Dickinson and (BDX) 0.03 17498 -57% 195.11
Air Products & Chemicals (APD) 0.03 26350 -44% 143.07
McKesson Corporation (MCK) 0.03 20786 -33% 164.53
American Financial (AFG) 0.03 34075 +66% 99.37
Baker Hughes Incorporated (BHI) 0.03 61578 -24% 54.52
BB&T; Corporation (BBT) 0.03 66933 -64% 45.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 480170 +34% 7.17
Honeywell International (HON) 0.03 24334 -74% 133.27
Praxair (PX) 0.03 26042 -84% 132.56
Unilever N.V. (UN) 0.03 55771 +271% 55.26
American Electric Power Company (AEP) 0.03 48242 +68% 69.46
Alleghany Corporation (Y) 0.03 5701 -32% 594.81
Agilent Technologies Inc C ommon 0.03 54250 -33% 59.32
Torchmark Corporation (TMK) 0.03 46768 +2% 76.51
Staples (SPLS) 0.03 344872 +691% 10.07
VCA Antech (WOOF) 0.03 30377 -48% 92.31
Jacobs Engineering (JEC) 0.03 59912 -15% 54.40
Buckeye Partners (BPL) 0.03 44399 -22% 63.92
Accenture 0.03 29077 -65% 123.67
WisdomTree Japan SmallCap Div Fd (DFJ) 0.03 48569 +377% 70.11
MSCI (MSCI) 0.03 27531 +117% 102.97
Discovery Communications (DISCK) 0.03 125236 +7% 25.21
Vornado Realty Trust (VNO) 0.03 38275 +18% 93.90
Astoria Financial Corporation (AF) 0.03 154455 +26% 20.15
Big Lots (BIG) 0.03 60149 +17% 48.30
Arch Capital Group Ltd 0.03 30421 -5% 93.29
Roper Industries (ROP) 0.03 16468 -28% 231.54
J.M. Smucker Company (SJM) 0.03 27958 +146% 118.32
priceline.com Incorporated (PCLN) 0.03 1693 -75% 1870.64
Marathon Oil Corporation (MRO) 0.03 316313 +178% 11.85
Netflix (NFLX) 0.03 18657 -72% 149.43
Delta Air Lines (DAL) 0.03 56630 -36% 53.73
New Oriental Education & Tech (EDU) 0.03 45181 +18% 70.49
Industrial SPDR (XLI) 0.03 43346 -46% 68.10
salesforce (CRM) 0.03 39365 -49% 86.60
Eaton Vance (EV) 0.03 62133 +45% 47.32
Jones Lang LaSalle Incorporated (JLL) 0.03 24225 +75% 124.99
iShares Russell 1000 Index (IWB) 0.03 22675 +488% 135.26
REGAL-BELOIT CORPORATION (RBC) 0.03 39803 +8% 81.55
Atmos Energy Corporation (ATO) 0.03 38499 +83% 82.94
Atwood Oceanics (ATW) 0.03 415844 NEW 8.15
Acuity Brands (AYI) 0.03 13672 -47% 203.26
Hill-Rom Holdings (HRC) 0.03 40476 +45% 79.60
Ingersoll-rand Co Ltd-cl A 0.03 37193 +9% 91.39
Kirby Corporation (KEX) 0.03 49178 +565% 66.86
Oge Energy Corp (holding Co) Com Stk 0.03 106420 +72% 34.79
Spectra Energy Partners (SEP) 0.03 66046 +9% 42.89
Teleflex Incorporated (TFX) 0.03 16578 +38% 207.75
UGI Corporation (UGI) 0.03 61165 +91% 48.41
Alexion Pharmaceuticals (ALXN) 0.03 25802 -33% 121.66
Banco Bradesco SA (BBD) 0.03 368802 -15% 8.50
Boardwalk Pipeline Partners (BWP) 0.03 155646 +3% 18.01
Unilever (UL) 0.03 70833 NEW 54.11
Associated Banc- (ASBC) 0.03 119138 -15% 25.20
Duke Realty Corporation (DRE) 0.03 126338 +110% 27.95
Extra Space Storage (EXR) 0.03 36988 +156% 78.00
Gentex Corporation (GNTX) 0.03 147326 +38% 18.97
National Fuel Gas (NFG) 0.03 59646 +28% 55.85
Magellan Midstream Partners (MMP) 0.03 53425 71.28
Alexandria Real Estate Equities (ARE) 0.03 29672 +142% 120.48
First American Financial (FAF) 0.03 70544 +37% 44.70
National Retail Properties (NNN) 0.03 76607 +86% 39.10
SPDR KBW Regional Banking (KRE) 0.03 57886 -68% 54.95
Macerich Company (MAC) 0.03 52931 +34% 58.06
American Water Works (AWK) 0.03 36786 -49% 77.94
Intel Corp option 0.03 1.75M +190% 2.00
Mcdonalds Corp option 0.03 681100 +2887% 5.56
Yamana Gold Inc 0.03 1.31M +5% 2.43
Microsoft Corp option 0.03 1.75M +72% 1.68
Nike Inc option 0.03 795300 -78% 4.27
SPDR KBW Bank (KBE) 0.03 83004 -31% 43.52
Amazon Com Inc option 0.03 361100 -19% 9.45
Conocophillips option 0.03 715500 +152% 4.00
United States Stl Corp New option 0.03 1.12M +1109% 3.26
3m Co option 0.03 604000 +1735% 4.81
Camden Property Trust (CPT) 0.03 37655 +323% 85.51
DuPont Fabros Technology (DFT) 0.03 51808 +854% 61.17
Spdr Gold Trust gold shs 0.03 1.91M -76% 1.47
Barclays Bk Plc Ipsp croil etn 0.03 645612 4.86
iShares S&P; SmallCap 600 Index (IJR) 0.03 42357 -36% 70.12
PowerShares FTSE RAFI Developed Markets (PXF) 0.03 66596 NEW 41.74
iShares S&P; Latin America 40 Index (ILF) 0.03 107417 +695% 30.28
WisdomTree India Earnings Fund (EPI) 0.03 126776 +6% 24.51
Hldgs Inc 0.03 46857 +4% 75.25
PowerShares Fin. Preferred Port. (PGF) 0.03 165000 -2% 19.10
Vanguard European ETF (VGK) 0.03 56470 +1688% 55.14
Franco-Nevada Corporation (FNV) 0.03 48955 +686% 72.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 88000 +252% 39.17
iShares Dow Jones US Financial (IYF) 0.03 30019 +6% 107.53
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 121859 -14% 27.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 78659 NEW 45.55
PowerShares DB Oil Fund (DBO) 0.03 451748 -26% 8.07
Park Sterling Bk Charlott 0.03 312745 NEW 11.88
LP United States Oil Fund put 0.03 1.37M -47% 2.75
iShares S&P;/TOPIX 150 Index (ITF) 0.03 48584 58.31
Avis Budget Group put 0.03 472700 +28% 6.60
Seadrill Ltd cmn 0.03 3.00M 1.02
Tesla Motors Inc cmn 0.03 256500 +49% 14.89
Pandora Media Inc 0.03 352173 NEW 8.92
Expedia Inc call 0.03 203200 13.93
Ingredion Incorporated 0.03 23660 -18% 119.23
Claymore Etf gug blt2017 hy 0.03 130375 25.72
Eqt Midstream Partners 0.03 37873 74.62
Cu Bancorp Calif 0.03 100401 NEW 36.15
Workday Inc cl a 0.03 29741 +98% 97.00
Diamondback Energy 0.03 34744 +37% 88.82
L Brands 0.03 60828 -79% 53.89
Zoetis Inc Cl A 0.03 47282 -47% 62.37
Metropcs Communications 0.03 53219 60.62
Allegion Plc equity 0.03 38780 +14% 81.12
Ishares Msci Etf uie 0.03 76787 38.60
Rice Energy 0.03 122564 +2396% 26.63
Cdk Global Inc equities 0.03 45630 -21% 62.06
Citizens Financial 0.03 101069 35.68
Workday Inc corporate bonds 0.03 25000 +418% 133.68
New Residential Investment 0.03 179768 NEW 15.56
Antero Midstream Prtnrs Lp master ltd part 0.03 86301 -3% 33.17
Iron Mountain 0.03 98292 +834% 34.36
Servicenow Inc. note 0.03 22110 -5% 146.68
Williams Partners L P 0.03 75104 -4% 40.10
Momo 0.03 82790 -20% 36.96
Westrock 0.03 54706 -9% 56.67
Wpx Energy Inc pfd 0.03 77670 47.11
Priceline Group Inc/the conv 0.03 28600 NEW 114.76
Alphabet Inc put 0.03 271900 +15% 13.18
Ferrari Nv Ord 0.03 36123 +201% 86.01
Arris 0.03 105093 +35% 28.02
Under Armour Inc Cl C 0.03 158499 +221% 20.16
Vaneck Vectors Etf Tr brazil small cp 0.03 152849 +131% 19.40
Vaneck Vectors Etf Tr opt 0.03 2.64M +10% 1.32
Direxion Shs Etf Tr daily s&p oil 0.03 125882 +194% 22.78
Agnc Invt Corp Com reit 0.03 159359 +67% 21.29
Ishares Inc etp 0.03 91746 -3% 31.71
Ishares Msci Russia Capped E ishrmscirub 0.03 121984 +93% 28.80
Quality Care Properties 0.03 167554 +58% 18.31
Rh Com Npv 0.03 50621 +220% 64.52
Envision Healthcare Corp pfd cnv 5.25% a1 0.03 25586 113.73
Stanley Black & Decker Inc unit 05/15/2020 0.03 25971 NEW 109.74
Loews Corporation (L) 0.02 44474 -27% 46.81
Owens Corning (OC) 0.02 26410 -31% 66.91
Tenaris S.A. (TS) 0.02 58768 +3% 31.14
ANSYS (ANSS) 0.02 18048 -37% 121.68
Annaly Capital Management (NLY) 0.02 148800 -5% 12.05
Hartford Financial Services (HIG) 0.02 42832 -42% 52.58
Leucadia National (LUK) 0.02 72697 -35% 26.16
Assurant (AIZ) 0.02 17643 +10% 103.67
Reinsurance Group of America (RGA) 0.02 21228 +106% 128.37
Signature Bank (SBNY) 0.02 16573 +42% 143.55
Total System Services (TSS) 0.02 38581 +4% 58.24
DST Systems (DST) 0.02 29515 +175% 61.70
SEI Investments Company (SEIC) 0.02 42964 +19% 53.79
Suntrust Banks Inc $1.00 Par Cmn 0.02 48008 -90% 56.72
Affiliated Managers (AMG) 0.02 10168 +6% 165.81
Moody's Corporation (MCO) 0.02 16966 -18% 121.66
FedEx Corporation (FDX) 0.02 11917 -19% 217.34
M&T; Bank Corporation (MTB) 0.02 15550 -63% 161.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 13809 -65% 128.90
Martin Marietta Materials (MLM) 0.02 9338 -49% 222.53
ResMed (RMD) 0.02 32337 -52% 77.87
Great Plains Energy Incorporated (GXP) 0.02 84619 +163% 29.28
Dominion Resources (D) 0.02 28130 +430% 76.64
Lennar Corporation (LEN) 0.02 40072 +54% 53.33
Blackbaud (BLKB) 0.02 20290 +776% 85.76
Brown & Brown (BRO) 0.02 57354 +23% 43.07
CarMax (KMX) 0.02 32325 +12% 63.05
Carter's (CRI) 0.02 20654 +12% 88.94
Copart (CPRT) 0.02 85534 +218% 31.79
Cullen/Frost Bankers (CFR) 0.02 21079 -6% 93.93
Franklin Resources (BEN) 0.02 37632 -51% 44.80
Kohl's Corporation (KSS) 0.02 50427 -78% 38.67
Newmont Mining Corporation (NEM) 0.02 70412 -35% 32.40
Northrop Grumman Corporation (NOC) 0.02 6782 -72% 256.71
Pitney Bowes (PBI) 0.02 138064 +10% 15.10
Rollins (ROL) 0.02 45594 +68% 40.71
Sonoco Products Company (SON) 0.02 36948 +37% 51.42
Teradata Corporation (TDC) 0.02 93934 +50% 29.49
Zebra Technologies (ZBRA) 0.02 19827 +106% 100.52
Dun & Bradstreet Corporation (DNB) 0.02 21265 +78% 108.16
Global Payments (GPN) 0.02 26648 -37% 90.33
Apartment Investment and Management (AIV) 0.02 40041 +50% 42.98
Cabot Corporation (CBT) 0.02 36221 -11% 53.42
Charles River Laboratories (CRL) 0.02 20676 -87% 101.13
Comerica Incorporated (CMA) 0.02 22982 -57% 73.23
Commercial Metals Company (CMC) 0.02 128036 +283% 19.43
International Paper Company (IP) 0.02 48326 -50% 56.62
Newell Rubbermaid (NWL) 0.02 38134 -60% 53.63
Regions Financial Corporation (RF) 0.02 150149 -36% 14.64
Laboratory Corp. of America Holdings (LH) 0.02 12328 -44% 154.12
Nokia Corporation (NOK) 0.02 321688 +100% 6.16
Cooper Companies (COO) 0.02 11285 -56% 239.43
Bemis Company (BMS) 0.02 38361 +90% 46.24
Everest Re Group Ltd. 0.02 9975 -52% 254.64
Healthcare Realty Trust Incorporated (HR) 0.02 51660 +49% 34.15
Xilinx (XLNX) 0.02 29268 -90% 64.34
Mettler-Toledo International (MTD) 0.02 3575 -70% 588.53
National-Oilwell Var (NOV) 0.02 71391 -18% 32.95
JetBlue Airways Corporation (JBLU) 0.02 86929 -4% 22.83
BancorpSouth (BXS) 0.02 64239 -27% 30.50
Eastman Chemical Company (EMN) 0.02 22909 -64% 83.98
Cadence Design Systems (CDNS) 0.02 54128 +6% 33.49
WellCare Health Plans (WCG) 0.02 11432 179.58
Raytheon Company (RTN) 0.02 13978 -64% 161.47
Campbell Soup Company (CPB) 0.02 33386 -51% 52.15
Yum! Brands (YUM) 0.02 37225 -51% 73.77
Novartis AG (NVS) 0.02 21505 +48% 83.47
Casey's General Stores (CASY) 0.02 17072 +24% 107.13
Goodyear Tire & Rubber Company (GT) 0.02 61000 +14% 34.97
NiSource (NI) 0.02 68690 -86% 25.36
Arrow Electronics (ARW) 0.02 30188 -24% 78.41
Avnet (AVT) 0.02 56236 +183% 38.87
Convergys Corporation (CVG) 0.02 79090 +263% 23.78
NCR Corporation (NCR) 0.02 52523 -83% 40.84
Royal Dutch Shell (RDS.A) 0.02 43796 -22% 53.20
Royal Dutch Shell (RDS.B) 0.02 34286 +585% 54.42
Sanofi-Aventis SA (SNY) 0.02 51479 -21% 47.90
Stryker Corporation (SYK) 0.02 18711 -95% 138.80
Symantec Corporation (SYMC) 0.02 82252 -40% 28.25
Encana Corp C om 0.02 191740 +1251% 8.80
TOTAL S.A. (TOT) 0.02 41243 -78% 49.58
Stericycle (SRCL) 0.02 26625 +84% 76.32
Dillard's (DDS) 0.02 46006 +45% 57.69
Syngenta AG (SYT) 0.02 22401 +145% 92.63
Illinois Tool Works (ITW) 0.02 14622 -64% 143.28
Novo Nordisk A/S (NVO) 0.02 43800 -32% 42.90
Pool Corporation (POOL) 0.02 16246 +62% 117.57
Manpower (MAN) 0.02 22222 +165% 111.65
Clorox Company (CLX) 0.02 14322 -15% 133.22
Hospitality Properties Trust (HPT) 0.02 69515 +31% 29.14
W.R. Berkley Corporation (WRB) 0.02 37126 +36% 69.17
FactSet Research Systems (FDS) 0.02 15280 +51% 166.16
Visa (V) 0.02 18161 -78% 93.77
Service Corporation International (SCI) 0.02 79621 +53% 33.45
Live Nation Entertainment (LYV) 0.02 57174 +128% 34.86
Dr Pepper Snapple (DPS) 0.02 20634 -46% 91.11
Westar Energy (WR) 0.02 47231 -32% 53.02
East West Ban (EWBC) 0.02 38883 +31% 58.59
Fiserv (FISV) 0.02 15649 -64% 122.31
NewMarket Corporation (NEU) 0.02 3771 +95% 460.36
Patterson-UTI Energy (PTEN) 0.02 109102 +45% 20.19
Aptar (ATR) 0.02 29988 +58% 86.87
Chesapeake Energy Corporation (CHK) 0.02 419193 -22% 4.97
First Solar (FSLR) 0.02 43565 +21% 39.87
Highwoods Properties (HIW) 0.02 37740 +94% 50.72
Ultimate Software (ULTI) 0.02 11713 +56% 210.02
Sina Corporation 0.02 32380 -33% 84.96
Gra (GGG) 0.02 23464 +93% 109.27
Southwestern Energy Company (SWN) 0.02 338252 +9% 6.08
Bank of the Ozarks (OZRK) 0.02 58422 +47% 46.87
Toyota Motor Corporation (TM) 0.02 26380 +12% 105.00
Domino's Pizza (DPZ) 0.02 10857 -48% 211.57
Landstar System (LSTR) 0.02 20720 +50% 85.62
Toro Company (TTC) 0.02 25238 +73% 69.30
Donaldson Company (DCI) 0.02 53882 +58% 45.54
Take-Two Interactive Software (TTWO) 0.02 25295 +173% 73.37
Advanced Micro Devices (AMD) 0.02 198756 +68% 12.48
Amphenol Corporation (APH) 0.02 34313 -31% 73.82
Micron Technology (MU) 0.02 81957 -79% 29.86
Quanta Services (PWR) 0.02 52884 +34% 32.92
Louisiana-Pacific Corporation (LPX) 0.02 73316 +32% 24.11
Invesco Ltd shs 0.02 75653 -21% 35.19
Wyndham Worldwide Corporation (WYN) 0.02 21716 -47% 100.43
First Horizon National Corporation (FHN) 0.02 109553 +8% 17.42
Brunswick Corporation (BC) 0.02 36693 +87% 62.74
Key (KEY) 0.02 140593 -37% 18.74
Microsemi Corporation (MSCC) 0.02 37058 +74% 46.79
Old National Ban (ONB) 0.02 100345 -33% 17.25
ABIOMED (ABMD) 0.02 18168 +16% 143.27
China Biologic Products (CBPO) 0.02 17414 +30% 113.13
Cypress Semiconductor Corporation (CY) 0.02 144350 +75% 13.65
Oshkosh Corporation (OSK) 0.02 31723 +38% 68.88
Reliance Steel & Aluminum (RS) 0.02 30815 +94% 72.82
Universal Display Corporation (PANL) 0.02 22908 +328% 109.26
Western Gas Partners (WES) 0.02 48575 -20% 55.93
Atlas Air Worldwide Holdings (AAWW) 0.02 40783 +2% 52.15
American Campus Communities (ACC) 0.02 47558 +35% 47.29
Align Technology (ALGN) 0.02 14732 -29% 150.15
BHP Billiton (BHP) 0.02 47364 -48% 35.60
Bio-Rad Laboratories (BIO) 0.02 8786 +40% 226.27
Cognex Corporation (CGNX) 0.02 27339 -16% 84.90
Chipotle Mexican Grill (CMG) 0.02 5014 -8% 416.04
CPFL Energia S.A. (CPL) 0.02 139347 NEW 15.95
Douglas Emmett (DEI) 0.02 50403 +68% 38.21
Dcp Midstream Partners Lp 0.02 73619 +2% 33.84
Enbridge Energy Partners (EEP) 0.02 152468 -6% 16.00
Hormel Foods Corporation (HRL) 0.02 65329 +128% 34.10
IPG Photonics Corporation (IPGP) 0.02 14904 +43% 145.13
Kilroy Realty Corporation (KRC) 0.02 30601 +74% 75.16
Alliant Energy Corporation (LNT) 0.02 58438 +35% 40.16
Manhattan Associates (MANH) 0.02 43906 +33% 48.06
Medical Properties Trust (MPW) 0.02 161056 +93% 12.87
Nordson Corporation (NDSN) 0.02 19179 +22% 121.33
New Jersey Resources Corporation (NJR) 0.02 49121 +92% 39.70
NuStar Energy (NS) 0.02 55406 46.64
Omega Healthcare Investors (OHI) 0.02 78811 +163% 33.02
Plains All American Pipeline (PAA) 0.02 99178 +9% 26.27
Red Robin Gourmet Burgers (RRGB) 0.02 29795 +11% 65.25
SCANA Corporation (SCG) 0.02 33076 +51% 67.00
Trinity Industries (TRN) 0.02 69303 -16% 28.04
West Pharmaceutical Services (WST) 0.02 26669 +56% 94.53
Cimarex Energy Co 0.02 20978 +19% 94.00
Genesee & Wyoming (GWR) 0.02 24859 +99% 68.39
Lennox International (LII) 0.02 12152 +31% 183.67
MGM Resorts International. (MGM) 0.02 83810 +232% 31.29
Monolithic Power Systems (MPWR) 0.02 24862 +32% 96.41
Old Dominion Freight Line (ODFL) 0.02 24302 +37% 95.26
Tyler Technologies (TYL) 0.02 12411 +55% 175.65
Wabtec Corporation (WAB) 0.02 20791 -43% 91.48
Aqua America (WTR) 0.02 82784 -43% 33.30
Glacier Ban (GBCI) 0.02 55464 -24% 36.62
IBERIABANK Corporation (IBKC) 0.02 29753 +372% 81.50
Jack Henry & Associates (JKHY) 0.02 17438 +41% 103.85
NorthWestern Corporation (NWE) 0.02 41722 +28% 61.02
Rockwell Automation (ROK) 0.02 11080 -36% 162.00
SYNNEX Corporation (SNX) 0.02 20814 119.97
Flowers Foods (FLO) 0.02 113463 +22% 17.31
HEALTHSOUTH (HLS) 0.02 45089 +111% 48.39
Prospect Capital Corporation (PSEC) 0.02 301969 +7% 8.12
Technology SPDR (XLK) 0.02 34092 -71% 54.73
Iamgold Corp 0.02 452121 +11% 5.16
Mednax (MD) 0.02 42635 +125% 60.37
Nabors Industries Ltd shs 0.02 298993 +145% 8.14
Vanguard Financials ETF (VFH) 0.02 36923 -30% 62.56
AECOM Technology Corporation (ACM) 0.02 79384 32.32
Amgen Inc option 0.02 235400 +67% 9.51
Barrick Gold Corp option 0.02 537900 -2% 3.34
Celgene Corp option 0.02 378600 +70% 5.68
Chevron Corp New option 0.02 935700 +79% 2.88
CNO Financial (CNO) 0.02 81829 +45% 20.89
Gilead Sciences Inc option 0.02 1.19M +136% 2.25
Gilead Sciences Inc option 0.02 918200 +6% 2.88
iShares S&P; 500 Value Index (IVE) 0.02 18803 -4% 104.98
iShares Russell 2000 Value Index (IWN) 0.02 17452 -86% 118.90
Liberty Property Trust (LRY) 0.02 68191 +144% 40.71
Merck & Co Inc New option 0.02 287500 -8% 6.55
Pinnacle West Capital Corporation (PNW) 0.02 23591 +82% 85.16
United Parcel Service Inc option 0.02 930000 +615% 1.84
Unitedhealth Group Inc option 0.02 283400 +31% 8.89
Bank Of America Corporation option 0.02 6.17M +53% 0.43
DigitalGlobe (DGI) 0.02 79382 +30% 33.29
Boeing Co option 0.02 359000 +149% 4.77
Humana Inc option 0.02 220000 +1733% 11.36
Nvidia Corp option 0.02 185000 -83% 10.23
Pfizer Inc option 0.02 948100 -74% 2.02
Pfizer Inc option 0.02 1.65M +183% 1.10
Vale S A option 0.02 1.25M 2.11
Select Sector Spdr Tr option 0.02 585200 -7% 3.19
Activision Blizzard Inc option 0.02 85000 23.11
iShares Silver Trust (SLV) 0.02 126145 +9% 15.71
Consumer Discretionary SPDR (XLY) 0.02 24579 -64% 89.63
Micron Technology Inc 0.02 5.56M +75% 0.40
Express (EXPR) 0.02 295628 NEW 6.75
LogMeIn (LOGM) 0.02 19512 +196% 104.50
Vanguard Growth ETF (VUG) 0.02 19404 NEW 127.04
iShares Russell Midcap Growth Idx. (IWP) 0.02 15893 +159% 108.10
Proshares Tr 0.02 20909 103.93
Embraer S A Adr adr 0.02 133116 +109% 18.23
Vectren Corporation (VVC) 0.02 36716 +15% 58.45
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 16824 -10% 102.23
Vanguard Extended Market ETF (VXF) 0.02 21887 -27% 102.30
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 26219 +24% 82.31
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 39613 -17% 44.08
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 23561 +16% 98.98
WisdomTree Equity Income Fund (DHS) 0.02 29860 +8% 68.35
iShares MSCI Spain Index (EWP) 0.02 70451 -76% 32.85
ProShares UltraShrt Mrkt (EEV) 0.02 185060 NEW 11.34
iShares Morningstar Mid Core Index (JKG) 0.02 15358 -7% 168.84
PowerShares Dynamic Networking (PXQ) 0.02 45582 +2% 43.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 52107 -80% 49.63
iShares Russell 3000 Growth Index (IWZ) 0.02 57602 48.19
SPDR S&P; Metals and Mining (XME) 0.02 57053 +2% 29.97
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.02 27892 65.61
Targa Res Corp 0.02 37518 +17% 45.20
iShares S&P; Global Infrastructure Index (IGF) 0.02 43207 +393% 43.97
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 50009 NEW 45.73
Vanguard Extended Duration ETF (EDV) 0.02 17979 -57% 117.47
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 54253 +88% 40.81
SPDR DJ Global Titans (DGT) 0.02 32825 +6% 76.74
TAL Education (XRS) 0.02 14355 -8% 122.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 22228 NEW 87.55
Barclays Bank Plc etn djubscoffe38 0.02 164114 -15% 16.73
Ishares Tr zealand invst 0.02 41127 +65% 46.27
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 50605 +235% 46.00
Rydex S&P; Equal Weight Health Care (RYH) 0.02 11216 +10% 174.04
WisdomTree LargeCap Value Fund (EZY) 0.02 28887 +6% 72.56
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 54283 34.41
Cognizant Tech Solutions Cp 0.02 300000 +1900% 6.30
Telus Ord 0.02 60903 -21% 34.51
Schwab Strategic Tr sht tm us tres 0.02 50000 50.42
SPDR DJ Wilshire Large Cap (ELR) 0.02 22403 NEW 113.82
Priceline Com Inc put 0.02 96100 +48% 27.16
Starbucks Corp put 0.02 673000 +134% 2.77
Pimco Etf Tr 1-3yr ustreidx 0.02 50000 50.68
Proshares Tr pshs sh msci emr 0.02 104732 NEW 20.84
Vanguard Admiral Fds Inc cmn 0.02 20899 NEW 121.11
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.02 185049 +798% 12.80
Select Sector Spdr Tr put 0.02 1.36M -25% 1.49
Rydex Etf Trust equity 0.02 46195 NEW 39.51
Huntington Ingalls Inds. Inc. 0.02 12997 -9% 186.20
Mosaic Co New 0.02 106950 -26% 22.83
Tesoro Logistics Lp us equity 0.02 53281 51.69
Ngl Energy Partners Lp Com Uni 0.02 125973 NEW 14.00
Ishares Trust Msci China msci china idx 0.02 46200 -82% 54.70
Hollyfrontier Corp 0.02 80158 +306% 27.47
Tlt 12/17/11 C103 put 0.02 2.08M -40% 1.07
Dunkin' Brands Group 0.02 31254 +40% 55.13
Level 3 Communications 0.02 38252 -59% 59.29
First Tr Exch Trd Alpha Fd I 0.02 110374 NEW 18.99
Clovis Oncology 0.02 19313 +302% 93.62
Delphi Automotive Plc shs 0.02 25796 -34% 87.65
Direxion Shs Etf Tr Daily 20+ 0.02 88941 19.52
Ishares Tr usa min vo 0.02 41121 -46% 48.93
Facebook Inc put 0.02 904400 -4% 2.12
Ishares Inc asia pac30 idx 0.02 36045 -65% 48.38
Epr Properties 0.02 24949 +107% 71.87
Ptc 0.02 48248 +107% 55.11
Cyrusone 0.02 31571 +48% 55.75
Emerging Markets Bear 3x 0.02 139500 +55% 14.38
Tallgrass Energy Partners 0.02 53721 -7% 50.09
Al Us conv 0.02 16600 -7% 138.49
Mu Us conv 0.02 6000 NEW 312.33
Leidos Holdings 0.02 50863 -15% 51.69
Phillips 66 Partners 0.02 55573 49.41
Pattern Energy 0.02 88720 +143% 23.84
58 Com Inc spon adr rep a 0.02 59521 -32% 44.10
Dbx Etf Tr dbxtr har cs 300 0.02 64611 +318% 27.26
Ishares Tr 0-5yr hi yl cp 0.02 48018 +22% 47.86
Wisdomtree Tr germany hedeq fd 0.02 60228 +25% 30.20
Micron Technology Inc conv 0.02 21240 112.99
Dbx Trackers db xtr msci eur 0.02 76193 +174% 27.38
One Gas 0.02 30803 +55% 69.80
Enlink Midstream Ptrs 0.02 156857 +4% 16.96
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 26540 102.00
Salesforce.com Inc conv 0.02 20000 NEW 132.50
Pentair cs 0.02 32828 -34% 66.53
Navient Corporation equity 0.02 148602 +19% 16.65
Weatherford Intl Plc ord shs 0.02 499779 NEW 3.87
Rayonier Advanced Matls 0.02 169825 NEW 15.72
Time 0.02 178479 +31% 14.35
Ally Financial 0.02 81934 +98% 20.89
Verint Sys Inc note 1.5% 6/1 0.02 22000 98.45
Molina Healthcare Inc conv 0.02 16970 -30% 128.05
Keysight Technologies 0.02 64727 +84% 38.93
Lamar Advertising Co-a 0.02 34978 +9% 73.56
Dct Industrial Trust Inc reit usd.01 0.02 34656 +45% 53.44
Shell Midstream Prtnrs master ltd part 0.02 89032 -8% 30.30
Orbital Atk 0.02 18079 +81% 98.35
Standard Chartered Plc debt 6.500%12/2 0.02 19640 +882% 102.14
Tegna Inc Com stock 0.02 154469 -33% 14.41
Allergan Plc call 0.02 150600 -7% 18.11
Fitbit 0.02 324541 NEW 5.31
Direxion Shs Etf Tr sp biotch br3x 0.02 333900 +896% 6.90
Vareit, Inc reits 0.02 290923 -54% 8.14
Paypal Hldgs Inc call 0.02 267400 -46% 7.75
Welltower Inc 6.50% pfd prepet 0.02 25500 66.27
Palo Alto Networks Inc note 7/0 0.02 13500 +800% 131.56
First Data 0.02 118703 NEW 18.20
Willis Towers Watson 0.02 18093 -30% 145.47
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 42500 -5% 42.21
Broadcom Ltd call 0.02 114700 +70% 18.63
Horizon Pharma Plc convertible security 0.02 30500 -9% 86.69
Itt 0.02 41748 +46% 40.17
Fortive 0.02 34400 -48% 63.34
Integer Hldgs 0.02 40235 +2% 43.25
Hsbc Hldgs Plc note 6.875%12/2 0.02 19500 -40% 108.00
Axcelis Technologies 0.02 87977 NEW 20.95
Ihs Markit Ltd Shs stock 0.02 53735 +22% 44.03
Barclays Plc note 6.625%12/2 0.02 23550 NEW 101.87
Life Storage Inc reit 0.02 23602 +12% 74.10
Ashland 0.02 26111 +135% 65.91
* Direxion Shs Etf Tr Daily Gold Miner stock 0.02 58000 -81% 31.09
Ilg Inc Com stock 0.02 67004 +864% 27.49
Ishares Msci United Kingdom Index etf 0.02 55425 NEW 33.32
Yum China Holdings 0.02 45110 -53% 39.44
L3 Technologies 0.02 11300 -46% 167.08
Sba Communications Corp Com stock 0.02 12629 +160% 134.93
Technipfmc 0.02 70941 -35% 27.21
Colony Northstar 0.02 118778 +62% 14.09
Nuvasive Inc note 2.250% 3/1 0.02 17100 138.48
Cars 0.02 92080 NEW 26.63
Adtalem Global Ed 0.02 72051 NEW 37.95
BP (BP) 0.01 28804 -71% 34.65
Covanta Holding Corporation (CVA) 0.01 47515 -16% 13.20
Diamond Offshore Drilling (DO) 0.01 135642 +26% 10.83
E TRADE Financial Corporation (ETFC) 0.01 39652 -26% 38.03
Huntington Bancshares Incorporated (HBAN) 0.01 114196 -21% 13.52
Hasbro (HAS) 0.01 10222 -50% 111.52
Crown Holdings (CCK) 0.01 18547 +35% 59.69
Fomento Economico Mexicano SAB (FMX) 0.01 11793 NEW 98.36
Sociedad Quimica y Minera (SQM) 0.01 27759 33.03
BHP Billiton (BBL) 0.01 45223 NEW 30.76
Petroleo Brasileiro SA (PBR.A) 0.01 89056 -75% 7.46
NRG Energy (NRG) 0.01 73240 +694% 17.22
HSBC Holdings (HBC) 0.01 24664 +93% 46.38
EMCOR (EME) 0.01 20158 +31% 65.38
MB Financial (MBFI) 0.01 21929 -37% 44.05
PennyMac Mortgage Investment Trust (PMT) 0.01 38908 -6% 18.30
Western Union Company (WU) 0.01 75883 -57% 19.06
TD Ameritrade Holding (AMTD) 0.01 22701 +20% 42.99
Fidelity National Information Services (FIS) 0.01 10703 -86% 85.40
RLI (RLI) 0.01 10700 +50% 54.58
FTI Consulting (FCN) 0.01 26707 +192% 34.97
People's United Financial (PBCT) 0.01 93657 -30% 17.66
SLM Corporation (SLM) 0.01 135569 +7% 11.50
NASDAQ OMX (NDAQ) 0.01 8963 -61% 71.52
Equifax (EFX) 0.01 5259 -64% 137.48
Expeditors International of Washington (EXPD) 0.01 10559 -71% 56.44
IAC/InterActive (IACI) 0.01 9949 -94% 103.23
Dick's Sporting Goods (DKS) 0.01 26188 -63% 39.83
Via (VIA.B) 0.01 21672 -73% 33.59
Seattle Genetics (SGEN) 0.01 12042 +19% 51.74
Archer Daniels Midland Company (ADM) 0.01 32775 -73% 41.37
Norfolk Southern (NSC) 0.01 11705 -70% 121.66
Clean Harbors (CLH) 0.01 21152 +117% 55.83
KB Home (KBH) 0.01 54437 +347% 23.97
Pulte (PHM) 0.01 39838 -91% 24.52
FirstEnergy (FE) 0.01 46138 -3% 29.15
Acxiom Corporation (ACXM) 0.01 28778 +175% 25.99
American Eagle Outfitters (AEO) 0.01 118140 +368% 12.05
Apache Corporation (APA) 0.01 12594 -81% 47.96
Autodesk (ADSK) 0.01 8871 -70% 100.78
Avon Products (AVP) 0.01 427765 +45% 3.80
Bank of Hawaii Corporation (BOH) 0.01 13772 +19% 82.99
Citrix Systems (CTXS) 0.01 11639 -73% 79.56
Coach (COH) 0.01 25739 -75% 47.32
Cracker Barrel Old Country Store (CBRL) 0.01 9393 +59% 167.25
Curtiss-Wright (CW) 0.01 15387 +29% 91.77
Federated Investors (FII) 0.01 38428 +47% 28.26
Genuine Parts Company (GPC) 0.01 12655 -46% 92.77
Hawaiian Electric Industries (HE) 0.01 26545 +81% 32.40
Hologic (HOLX) 0.01 16820 -84% 45.36
J.B. Hunt Transport Services (JBHT) 0.01 7667 -47% 91.43
Mercury General Corporation (MCY) 0.01 12799 +106% 53.99
Power Integrations (POWI) 0.01 8227 +23% 72.93
Sealed Air (SEE) 0.01 35941 -65% 44.77
Snap-on Incorporated (SNA) 0.01 5903 -71% 158.06
Watsco, Incorporated (WSO) 0.01 6467 -22% 154.17
Molson Coors Brewing Company (TAP) 0.01 19138 -38% 86.32
Buckle (BKE) 0.01 31355 NEW 17.80
Granite Construction (GVA) 0.01 12120 +103% 48.27
Itron (ITRI) 0.01 11671 +393% 67.77
Nu Skin Enterprises (NUS) 0.01 23309 +52% 62.85
Sensient Technologies Corporation (SXT) 0.01 15297 +63% 80.54
Harley-Davidson (HOG) 0.01 11041 -63% 53.98
Jack in the Box (JACK) 0.01 11097 +84% 98.50
Verisign (VRSN) 0.01 7842 -71% 92.96
Hanesbrands (HBI) 0.01 24927 +14% 23.15
ACI Worldwide (ACIW) 0.01 37720 +136% 22.38
DaVita (DVA) 0.01 23448 -70% 64.74
Whirlpool Corporation (WHR) 0.01 3878 -82% 191.59
Waddell & Reed Financial (WDR) 0.01 67090 +106% 18.89
Helen Of Troy Ltd. 0.01 9639 +115% 94.10
AmerisourceBergen (ABC) 0.01 11139 -75% 94.53
Cincinnati Financial Corporation (CINF) 0.01 22439 -23% 72.46
Vishay Intertechnology (VSH) 0.01 47388 +58% 16.61
Pearson (PSO) 0.01 93713 +312% 8.97
Coherent (COHR) 0.01 6783 +117% 224.97
LifePoint Hospitals (LPNT) 0.01 18451 +85% 67.15
Universal Health Services (UHS) 0.01 8680 -29% 122.12
Plantronics (PLT) 0.01 12384 +93% 52.33
Taro Pharmaceutical Industries 0.01 7709 -2% 112.08
MDU Resources (MDU) 0.01 61509 -38% 26.21
Tetra Tech (TTEK) 0.01 13810 +241% 45.76
Herman Miller (MLHR) 0.01 24268 +54% 30.41
Interpublic Group of Companies (IPG) 0.01 35396 -81% 24.61
AstraZeneca (AZN) 0.01 25919 +29% 34.11
Synopsys (SNPS) 0.01 14450 -81% 72.94
Cabela's Incorporated (CAB) 0.01 10685 +105% 59.43
Koninklijke Philips Electronics NV (PHG) 0.01 27928 35.81
Rockwell Collins (COL) 0.01 11856 -80% 105.09
AngloGold Ashanti (AU) 0.01 82857 -59% 9.72
Red Hat (RHT) 0.01 17131 -62% 95.73
PerkinElmer (PKI) 0.01 10466 -53% 68.13
Integrated Device Technology (IDTI) 0.01 52056 +47% 25.80
Horace Mann Educators Corporation (HMN) 0.01 14714 +296% 37.79
MSC Industrial Direct (MSM) 0.01 18044 +65% 85.96
Olin Corporation (OLN) 0.01 44533 -5% 30.27
AGCO Corporation (AGCO) 0.01 19964 67.37
Lancaster Colony (LANC) 0.01 7064 +54% 122.59
Williams-Sonoma (WSM) 0.01 19670 +307% 48.50
Domtar Corp C om 0.01 28650 +24% 38.43
eBay (EBAY) 0.01 38527 -92% 34.91
Fluor Corporation (FLR) 0.01 34240 -55% 45.79
Parker-Hannifin Corporation (PH) 0.01 4578 -68% 159.90
Rio Tinto (RIO) 0.01 34750 -18% 42.30
Texas Instruments Incorporated (TXN) 0.01 17836 -91% 76.92
Ultrapar Participacoes SA (UGP) 0.01 49051 -12% 23.53
John Wiley & Sons (JW.A) 0.01 23596 +20% 52.76
CA (CA) 0.01 34937 -68% 34.46
First Midwest Ban (FMBI) 0.01 24603 -60% 23.29
Biogen Idec (BIIB) 0.01 5251 -88% 271.38
Williams Companies (WMB) 0.01 37726 -86% 30.27
Freeport-McMoRan Copper & Gold (FCX) 0.01 109570 -78% 12.01
Shire (SHPGY) 0.01 4856 -55% 165.36
TJX Companies (TJX) 0.01 21524 -73% 72.15
Cintas Corporation (CTAS) 0.01 9372 -43% 126.01
First Industrial Realty Trust (FR) 0.01 39531 +92% 28.61
Valley National Ban (VLY) 0.01 66475 -22% 11.81
Prestige Brands Holdings (PBH) 0.01 18171 +40% 52.83
Barclays (BCS) 0.01 103385 +35% 10.59
Fifth Third Ban (FITB) 0.01 62584 -32% 25.97
Tupperware Brands Corporation (TUP) 0.01 15725 +83% 70.21
Sturm, Ruger & Company (RGR) 0.01 10655 +45% 62.13
Deluxe Corporation (DLX) 0.01 18021 +18% 69.20
Dollar Tree (DLTR) 0.01 7996 -75% 69.91
AutoZone (AZO) 0.01 1242 -67% 570.85
Churchill Downs (CHDN) 0.01 4233 183.32
FLIR Systems (FLIR) 0.01 32457 +48% 34.66
Omni (OMC) 0.01 19636 -42% 82.91
TrueBlue (TBI) 0.01 35279 NEW 26.50
Papa John's Int'l (PZZA) 0.01 8678 +237% 71.79
CoStar (CSGP) 0.01 4125 +94% 263.52
Cousins Properties (CUZ) 0.01 147989 +187% 8.79
WABCO Holdings (WBC) 0.01 8114 -2% 127.56
Dover Corporation (DOV) 0.01 17543 -55% 80.20
GATX Corporation (GMT) 0.01 16475 +57% 64.28
ViaSat (VSAT) 0.01 22312 +186% 66.20
Old Republic International Corporation (ORI) 0.01 77782 +76% 19.53
Magna Intl Inc cl a 0.01 20320 -55% 46.31
General Electric Co 0.01 1.77M +70% 0.36
Applied Materials (AMAT) 0.01 26230 -88% 41.33
Axis Capital Holdings Ltd 0.01 15947 +90% 64.65
Primerica (PRI) 0.01 13736 +67% 75.79
Robert Half International (RHI) 0.01 27406 -43% 47.95
TCF Financial Corporation (TCB) 0.01 53479 -33% 15.93
Thor Industries (THO) 0.01 12559 -10% 104.55
MercadoLibre (MELI) 0.01 2689 -77% 251.02
Aaron's (AAN.A) 0.01 26907 +99% 38.91
Sears Holdings Corporation (SHLD) 0.01 104728 +399% 8.86
Kennametal (KMT) 0.01 22321 +40% 37.41
Umpqua Holdings Corporation (UMPQ) 0.01 81300 +59% 18.36
Meredith Corporation (MDP) 0.01 13070 +53% 59.45
NVR (NVR) 0.01 647 +68% 2411.13
Carlisle Companies (CSL) 0.01 16285 +15% 95.43
New York Times Company (NYT) 0.01 45819 17.70
Lannett Company (LCI) 0.01 46123 NEW 20.40
Fair Isaac Corporation (FICO) 0.01 10696 +140% 139.40
Southwest Gas Corporation (SWX) 0.01 18983 +65% 73.07
FelCor Lodging Trust Incorporated (FCH) 0.01 83087 +323% 7.21
Calpine Corporation (CPN) 0.01 45821 +21% 13.53
Radian (RDN) 0.01 66097 +116% 16.35
Tesoro Corporation (TSO) 0.01 9806 -81% 93.62
Aspen Insurance Holdings Ltd shs 0.01 21341 +38% 49.86
iShares NASDAQ Biotechnology Index (IBB) 0.01 3203 -91% 310.02
MAXIMUS (MMS) 0.01 20409 +140% 62.62
Brinker International (EAT) 0.01 39235 +20% 38.10
CONSOL Energy (CNX) 0.01 52505 -11% 14.93
Texas Capital Bancshares (TCBI) 0.01 13754 -48% 77.43
Juniper Networks (JNPR) 0.01 43105 -66% 27.89
Silgan Holdings (SLGN) 0.01 27231 -29% 31.77
Entergy Corporation (ETR) 0.01 10235 -82% 76.80
Allscripts Healthcare Solutions (MDRX) 0.01 66212 +121% 12.76
Companhia Energetica Minas Gerais (CIG) 0.01 362172 -47% 2.40
Webster Financial Corporation (WBS) 0.01 26566 -3% 52.21
Advanced Energy Industries (AEIS) 0.01 11682 +420% 64.71
Celanese Corporation (CE) 0.01 10683 +166% 94.92
Companhia de Saneamento Basi (SBS) 0.01 140839 -49% 9.52
DineEquity (DIN) 0.01 24260 -2% 44.06
Dycom Industries (DY) 0.01 11489 +57% 89.48
ESCO Technologies (ESE) 0.01 20669 +2% 59.65
Impax Laboratories (IPXL) 0.01 35554 NEW 16.09
Insight Enterprises (NSIT) 0.01 15243 +96% 40.02
Owens-Illinois (OI) 0.01 47277 -33% 23.92
Select Comfort (SCSS) 0.01 17070 +132% 35.50
Sonic Automotive (SAH) 0.01 64305 +69% 19.45
STMicroelectronics N.V. (STM) 0.01 103618 +26% 14.38
Zions Bancorporation (ZION) 0.01 14213 -80% 43.90
Alaska Air (ALK) 0.01 13736 -59% 89.76
AMER (UHAL) 0.01 2310 +50% 366.23
Black Hills Corporation (BKH) 0.01 17201 +290% 67.50
Community Health Systems (CYH) 0.01 96391 +525% 9.96
EnerSys (ENS) 0.01 18763 +6% 72.43
Evercore Partners (EVR) 0.01 8654 +62% 70.49
EZ (EZPW) 0.01 107317 -28% 7.70
Hecla Mining Company (HL) 0.01 146270 +873% 5.10
International Bancshares Corporation (IBOC) 0.01 17955 -26% 35.03
Littelfuse (LFUS) 0.01 7135 +22% 164.96
Minerals Technologies (MTX) 0.01 13019 +41% 73.20
PolyOne Corporation (POL) 0.01 26412 +103% 38.73
Prosperity Bancshares (PRSP) 0.01 11786 -25% 64.23
Telecom Argentina S.A. (TEO) 0.01 40092 NEW 25.34
Universal Forest Products (UFPI) 0.01 9276 +502% 87.32
Asbury Automotive (ABG) 0.01 22836 NEW 56.53
Assured Guaranty Ltd 0.01 19356 NEW 41.74
Albany Molecular Research (AMRI) 0.01 47443 +374% 21.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 70182 -65% 8.36
Cheesecake Factory Incorporated (CAKE) 0.01 18402 +117% 50.32
Companhia Brasileira de Distrib. (CBD) 0.01 84993 -8% 19.55
Commerce Bancshares (CBSH) 0.01 26423 -22% 56.84
Chemed Corp Com Stk 0.01 5764 +244% 204.55
Chico's FAS (CHS) 0.01 66598 +163% 9.41
Mack-Cali Realty (CLI) 0.01 37586 +58% 27.14
Cinemark Holdings (CNK) 0.01 38560 +12% 38.85
Copa Holdings Sa-class A 0.01 7968 +144% 116.97
Cirrus Logic (CRUS) 0.01 23542 +169% 62.74
Carrizo Oil & Gas (CRZO) 0.01 79499 +6% 17.42
Canadian Solar (CSIQ) 0.01 95894 -44% 15.92
Cooper Tire & Rubber Company (CTB) 0.01 22410 +61% 36.10
Dril-Quip (DRQ) 0.01 19188 +36% 48.78
El Paso Electric Company (EE) 0.01 12741 +387% 51.72
Energy Transfer Equity (ETE) 0.01 44799 -52% 17.97
Forestar (FOR) 0.01 76717 +48% 17.15
Guess? (GES) 0.01 83327 NEW 12.78
GameStop (GME) 0.01 30904 +6% 21.62
Intuit (INTU) 0.01 10057 -78% 132.84
Innophos Holdings (IPHS) 0.01 20173 +14% 43.82
Jabil Circuit (JBL) 0.01 50876 +29% 29.19
J&J; Snack Foods (JJSF) 0.01 5367 NEW 132.10
Lithia Motors (LAD) 0.01 7034 NEW 94.26
LaSalle Hotel Properties (LHO) 0.01 43147 +61% 29.81
MarketAxess Holdings (MKTX) 0.01 7440 +17% 201.08
Moog (MOG.A) 0.01 14626 +10% 71.72
Oceaneering International (OII) 0.01 43819 +48% 22.84
Oil States International (OIS) 0.01 24995 +9% 27.17
Plexus (PLXS) 0.01 11330 +209% 52.60
Prudential Public Limited Company (PUK) 0.01 26125 NEW 46.01
Quidel Corporation (QDEL) 0.01 38347 +8% 27.15
Royal Gold Inc 0.01 12739 -43% 78.19
Raymond James Financial (RJF) 0.01 8519 -65% 80.17
Renasant (RNST) 0.01 16875 -37% 43.73
Boston Beer Company (SAM) 0.01 6359 +127% 132.10
Sally Beauty Holdings (SBH) 0.01 34433 -24% 20.24
Sangamo Biosciences (SGMO) 0.01 70909 +16% 8.80
Skechers USA (SKX) 0.01 24769 -59% 29.51
Teledyne Technologies Incorporated (TDY) 0.01 9676 +37% 127.64
Terex Corporation (TEX) 0.01 42041 +11% 37.51
Tempur-Pedic International (TPX) 0.01 29617 +22% 53.38
TTM Technologies (TTMI) 0.01 55634 -2% 17.36
Textron (TXT) 0.01 22693 -83% 47.11
United Bankshares (UBSI) 0.01 22230 +784% 39.18
Wintrust Financial Corporation (WTFC) 0.01 19899 -24% 76.44
ABB (ABB) 0.01 42126 +5% 24.90
Belden (BDC) 0.01 17673 +79% 75.43
BorgWarner (BWA) 0.01 30396 -48% 42.37
Cathay General Ban (CATY) 0.01 18158 -30% 37.94
Chicago Bridge & Iron Company N.V. (CBI) 0.01 60092 +1440% 19.74
Chesapeake Utilities Corporation (CPK) 0.01 11795 -17% 74.95
Cree (CREE) 0.01 44454 +14% 24.65
Deckers Outdoor Corporation (DECK) 0.01 14770 +64% 68.25
Energen Corporation (EGN) 0.01 27773 -58% 49.36
Randgold Resources (GOLD) 0.01 6703 -40% 88.47
IDA (IDA) 0.01 19252 +183% 85.34
KLA-Tencor Corporation (KLAC) 0.01 11053 -61% 91.47
Lululemon Athletica Inc 0.01 21023 -63% 59.65
Neustar (NSR) 0.01 39215 +30% 33.35
NetScout Systems (NTCT) 0.01 39737 +28% 34.40
NuVasive (NUVA) 0.01 14919 +68% 76.95
Pacific Continental Corporation (PCBK) 0.01 23902 NEW 25.56
Stifel Financial (SF) 0.01 31168 +54% 45.98
Hanover Insurance (THG) 0.01 11427 +42% 88.65
Texas Roadhouse (TXRH) 0.01 15124 -24% 50.98
Urban Outfitters (URBN) 0.01 79149 -4% 18.53
United Therapeutics Corporation (UTHR) 0.01 10363 -10% 129.69
Vector (VGR) 0.01 44744 +15% 21.32
Valmont Industries (VMI) 0.01 8672 +82% 149.56
Washington Federal (WFSL) 0.01 45644 +53% 33.19
Worthington Industries (WOR) 0.01 14489 -18% 50.25
Agnico Com 0.01 19171 -5% 45.12
Buffalo Wild Wings (BWLD) 0.01 6672 +311% 126.65
Cambrex Corporation (CBM) 0.01 13853 NEW 59.77
Church & Dwight (CHD) 0.01 20558 -65% 51.90
Chemical Financial Corporation (CHFC) 0.01 22423 +7% 48.39
Callon Pete Co Del Com Stk 0.01 92413 +773% 10.62
Carnival (CUK) 0.01 20412 -8% 66.14
Esterline Technologies Corporation (ESL) 0.01 14191 +114% 94.78
F5 Networks (FFIV) 0.01 8419 -64% 127.09
Fresenius Medical Care AG & Co. (FMS) 0.01 31039 +205% 48.33
Hancock Holding Company (HBHC) 0.01 29297 -24% 49.02
Healthcare Services (HCSG) 0.01 23466 +720% 46.83
Home BancShares (HOMB) 0.01 42159 +53% 24.91
Integra LifeSciences Holdings (IART) 0.01 16969 +295% 54.51
ORIX Corporation (IX) 0.01 17961 +4% 77.95
Kansas City Southern (KSU) 0.01 15655 -50% 104.63
McDermott International (MDR) 0.01 195251 +62% 7.17
McCormick & Company, Incorporated (MKC) 0.01 10007 -58% 97.53
Nice Systems (NICE) 0.01 8655 +134% 78.68
Northwest Natural Gas (NWN) 0.01 13172 -5% 59.82
Corporate Office Properties Trust (OFC) 0.01 32721 +61% 35.02
PacWest Ban (PACW) 0.01 15713 -58% 46.71
Tanger Factory Outlet Centers (SKT) 0.01 44859 +41% 25.97
Scotts Miracle-Gro Company (SMG) 0.01 15775 +35% 89.45
Smith & Nephew (SNN) 0.01 18384 NEW 34.87
Sasol (SSL) 0.01 24565 NEW 27.97
Tech Data Corporation (TECD) 0.01 15797 +58% 100.97
UMB Financial Corporation (UMBF) 0.01 11535 -24% 74.90
UniFirst Corporation (UNF) 0.01 5538 +209% 140.66
Albemarle Corporation (ALB) 0.01 11830 -35% 105.58
Astronics Corporation (ATRO) 0.01 28430 +15% 30.46
CONN'S (CONN) 0.01 40059 -47% 19.10
CommVault Systems (CVLT) 0.01 13481 +228% 56.45
Enersis S.A. (ENI) 0.01 99902 NEW 9.43
Lattice Semiconductor (LSCC) 0.01 108760 +37% 6.66
PNM Resources (PNM) 0.01 24805 +23% 38.26
Silicon Motion Technology (SIMO) 0.01 12366 -72% 48.20
United Natural Foods (UNFI) 0.01 23624 +75% 36.70
Woodward Governor Company (WGOV) 0.01 15389 -25% 67.58
Allegheny Technologies Incorporated (ATI) 0.01 55418 +32% 17.02
ExlService Holdings (EXLS) 0.01 12597 NEW 55.57
GOLAR LNG Limited Com 0.01 35069 +180% 22.24
Sunstone Hotel Investors (SHO) 0.01 61368 +4% 16.12
Teradyne (TER) 0.01 48056 +58% 30.03
Greenbrier Companies (GBX) 0.01 27115 NEW 46.25
iRobot Corporation (IRBT) 0.01 9863 -34% 84.15
Taubman Centers (TCO) 0.01 17311 +23% 59.56
Hercules Technology Growth Capital (HTGC) 0.01 69481 +7% 13.24
Telecom Italia Spa Milano Adr 0.01 142960 7.41
WebMD Health (WBMD) 0.01 11905 +56% 58.63
YPF SA (YPF) 0.01 42730 NEW 21.90
CalAmp (CAMP) 0.01 58466 NEW 20.34
Carpenter Technology Corporation (CRS) 0.01 20060 +70% 37.44
WSFS Financial Corporation (WSFS) 0.01 12783 45.37
Apollo Investment (AINV) 0.01 256451 +20% 6.39
Central Garden & Pet (CENTA) 0.01 30033 +85% 30.03
CoreLogic (CLGX) 0.01 37366 +68% 43.38
Dana Holding Corporation (DAN) 0.01 60545 +51% 22.33
Eldorado Gold Corp New 0.01 315742 +379% 2.64
iShares Dow Jones US Home Const. (ITB) 0.01 27001 33.92
Rayonier (RYN) 0.01 39022 +18% 28.78
Teck Resources Ltd cl b 0.01 70093 +334% 17.33
Scripps Networks Interactive (SNI) 0.01 12330 -69% 68.29
iShares Russell 1000 Growth Index (IWF) 0.01 13583 -91% 119.05
Manulife Finl Corp 0.01 63748 +157% 18.76
Adobe Sys Inc option 0.01 53300 +123% 14.62
Aetna Inc New option 0.01 145000 -90% 10.72
Altra Holdings (AIMC) 0.01 18330 +12% 39.83
American Express Co option 0.01 93300 -80% 6.86
Ball Corporation (BLL) 0.01 18887 -37% 42.20
Barrick Gold Corp option 0.01 252900 2.53
Biogen Idec Inc option 0.01 102000 +148% 12.22
Biogen Idec Inc option 0.01 223500 +115% 6.59
Celgene Corp option 0.01 435800 -5% 1.40
Chevron Corp New option 0.01 1.08M +344% 0.56
Cisco Sys Inc option 0.01 808800 -66% 0.87
Cisco Sys Inc option 0.01 1.64M +60% 0.99
Disney Walt Co option 0.01 333900 -39% 1.67
Exxon Mobil Corp option 0.01 1.67M +28% 0.61
Exxon Mobil Corp option 0.01 712400 +118% 1.91
Fedex Corp option 0.01 52400 19.03
Fibria Celulose S.A. (FBR) 0.01 135357 NEW 10.16
Green Plains Renewable Energy (GPRE) 0.01 39975 +7% 20.54
Honeywell Intl Inc option 0.01 96900 -32% 16.59
Intel Corp option 0.01 5.54M +734% 0.23
iShares S&P; 100 Index (OEF) 0.01 14350 +365% 106.90
iShares Russell 3000 Index (IWV) 0.01 4122 -54% 144.10
Ishares Tr Index option 0.01 190200 +76% 6.36
Jpmorgan Chase & Co option 0.01 1.01M -29% 1.61
Lilly Eli & Co option 0.01 73700 -48% 8.98
Masimo Corporation (MASI) 0.01 18256 +53% 91.20
Morgan Stanley option 0.01 700600 -21% 1.99
Morgan Stanley option 0.01 1.39M +10% 1.00
Occidental Pete Corp Del option 0.01 167100 +971% 3.36
Penney J C Inc option 0.01 490600 -33% 2.64
Pilgrim's Pride Corporation (PPC) 0.01 31236 -11% 21.93
ProShares Ultra QQQ (QLD) 0.01 11252 -34% 115.36
Qualcomm Inc option 0.01 228300 +107% 3.02
Qualcomm Inc option 0.01 513300 +105% 3.06
Schlumberger Ltd option 0.01 1.04M -4% 1.34
Select Sector Spdr Tr option 0.01 1.27M +63% 0.87
Select Sector Spdr Tr option 0.01 1.38M -49% 1.07
Select Sector Spdr Tr option 0.01 668900 +59% 1.23
Valero Energy Corp New option 0.01 697000 +34% 1.66
Visa Inc option 0.01 802400 NEW 1.70
Weingarten Realty Investors (WRI) 0.01 39785 +64% 30.11
Wells Fargo & Co New option 0.01 470800 +97% 3.14
Wells Fargo & Co New option 0.01 635900 +134% 0.99
Anadarko Pete Corp option 0.01 150000 -5% 10.96
Cvs Caremark Corporation option 0.01 230900 +30% 2.98
Dollar General (DG) 0.01 22054 -57% 72.10
Eog Res Inc option 0.01 265000 +47% 3.00
Home Depot Inc option 0.01 542700 +64% 2.92
Abbott Labs option 0.01 129100 4.77
American Intl Group Inc option 0.01 705000 +48% 1.06
BRF Brasil Foods SA (BRFS) 0.01 95804 +10% 11.79
Electronic Arts Inc option 0.01 84700 +43% 12.47
Halliburton Co option 0.01 1.21M +68% 1.34
Intl Paper Co option 0.01 204400 +52% 3.20
Las Vegas Sands Corp option 0.01 1.01M 0.76
Medidata Solutions (MDSO) 0.01 15658 NEW 78.17
Royal Caribbean Cruises Ltd option 0.01 112500 +15% 9.34
Starbucks Corp option 0.01 1.19M +85% 0.64
Valero Energy Corp New option 0.01 1.18M +23% 1.26
Whirlpool Corp option 0.01 138800 6.25
Wynn Resorts Ltd option 0.01 81400 +82% 19.43
Wynn Resorts Ltd option 0.01 164000 +133% 5.33
Dow Chem Co option 0.01 346400 -71% 2.17
Tiffany & Co New option 0.01 103600 6.49
Akamai Technologies Inc option 0.01 129400 5.87
Amgen Inc option 0.01 483300 +32% 1.73
Devon Energy Corp New option 0.01 131100 +27% 9.75
General Electric Co option 0.01 1.42M +189% 1.06
Prudential Financial Inc 0.01 120000 NEW 5.42
Caterpillar Inc 0.01 198700 +262% 3.30
Whirlpool Corp 0.01 353300 +3% 1.73
3D Systems Corporation (TDSC) 0.01 57261 -25% 18.70
Blackstone Group Lp put 0.01 659700 +1219% 0.99
Acadia Realty Trust (AKR) 0.01 29821 +499% 27.80
iShares Dow Jones US Utilities (IDU) 0.01 7481 +284% 130.06
Nike Inc Put 0.01 1.26M +39% 0.92
QEP Resources (QEP) 0.01 112309 -3% 10.10
Six Flags Entertainment (SIX) 0.01 23651 +25% 59.62
iShares MSCI Turkey Index Fund (TUR) 0.01 16747 -83% 41.50
Ishares Tr Phill Invstmrk 0.01 27658 +24% 35.83
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 17419 NEW 45.75
iShares MSCI EAFE Value Index (EFV) 0.01 23397 -93% 51.72
China Lodging (HTHT) 0.01 18650 NEW 80.70
Douglas Dynamics (PLOW) 0.01 22006 32.90
Vanguard Value ETF (VTV) 0.01 13427 +167% 96.60
CHINA CORD Blood Corp 0.01 100000 NEW 9.48
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 28800 +51% 55.76
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 24900 +10% 25.06
Fortinet (FTNT) 0.01 29530 -24% 37.45
iShares S&P; SmallCap 600 Growth (IJT) 0.01 8980 NEW 155.90
TERADATA CORP Del option 0.01 570000 1.03
Alerian Mlp Etf(amlp) 0.01 94680 -42% 11.96
First Trust DJ Internet Index Fund (FDN) 0.01 10114 -58% 94.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 15362 +105% 36.97
First Trust Financials AlphaDEX Fd (FXO) 0.01 38643 NEW 28.60
First Trust Large Cap Core Alp Fnd (FEX) 0.01 13467 -30% 53.17
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 17771 +3% 55.60
Hydrogenics Corporation New 0.01 60000 10.10
iShares Barclays TIPS Bond Fund (TIP) 0.01 11163 -69% 113.41
Vanguard Total Bond Market ETF (BND) 0.01 18938 -91% 81.85
CoreSite Realty (COR) 0.01 5936 NEW 103.61
First Republic Bank/san F 0.01 7204 NEW 100.08
O'reilly Automotive Inc 0.01 2658 -80% 218.59
Lance Inc 0.01 30908 +68% 34.62
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 88481 -13% 9.67
Motorola Solutions (MSI) 0.01 13722 -40% 86.72
Vanguard REIT ETF (VNQ) 0.01 18590 -87% 83.22
Vanguard High Dividend Yield ETF (VYM) 0.01 10392 -77% 78.14
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 94477 +210% 10.96
SPDR S&P; Interntial Materials Sec (IRV) 0.01 66570 -2% 22.28
Vanguard Consumer Discretionary ETF (VCR) 0.01 8854 -84% 141.97
Vanguard Materials ETF (VAW) 0.01 5847 -55% 121.60
iShares MSCI BRIC Index Fund (BKF) 0.01 15672 NEW 37.46
iShares Morningstar Large Growth (JKE) 0.01 7638 -17% 139.30
SPDR Barclays Capital High Yield B (JNK) 0.01 15000 NEW 37.20
iShares MSCI Germany Index Fund (EWG) 0.01 51542 NEW 30.27
Vanguard Health Care ETF (VHT) 0.01 4507 -61% 147.33
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 45853 12.89
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.01 63963 NEW 13.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 22799 NEW 32.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 12997 +10% 54.70
iShares Dow Jones US Pharm Indx (IHE) 0.01 7729 +65% 155.13
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 7896 +90% 109.30
iShares S&P; Global Industrials Sec (EXI) 0.01 14958 +41% 84.64
iShares S&P; Global Telecommunicat. (IXP) 0.01 22829 -60% 58.48
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 5015 -81% 136.79
First Majestic Silver Corp 0.01 68617 +87% 8.31
iShares MSCI Belgium Investable Mkt (EWK) 0.01 76225 NEW 19.59
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 10736 -28% 91.47
WisdomTree Emerging Markets Eq (DEM) 0.01 14393 NEW 40.99
Eaton Vance Limited Duration Income Fund (EVV) 0.01 77612 +23% 14.10
Global X Fds glb x braz con 0.01 70361 13.17
iShares S&P; Global Consumer Staple (KXI) 0.01 11598 -23% 102.26
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.01 17362 -65% 54.89
SPDR KBW Capital Markets (KCE) 0.01 15066 -6% 49.18
Western Asset High Incm Fd I 0.01 91021 NEW 7.19
WisdomTree Total Earnings Fund (EXT) 0.01 18330 85.71
First Trust Morningstar Divid Ledr (FDL) 0.01 25208 -37% 28.13
First Trust Amex Biotech Index Fnd (FBT) 0.01 6145 +55% 114.08
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 24004 49.20
PowerShares Dynamic Utilities (PUI) 0.01 22550 -5% 27.54
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 16859 -26% 41.52
PowerShares Dynamic Mid Cap Growth (PWJ) 0.01 28976 +14% 36.62
PowerShares Dynamic Small Cap Value (PWY) 0.01 27636 +15% 29.16
PowerShares Dynamic Mid Cap Value (PWP) 0.01 36187 NEW 30.26
PowerShares 1-30 Laddered Treasury (PLW) 0.01 33000 32.70
Rydex S&P; Equal Weight Materials (RTM) 0.01 6277 +44% 97.82
Rydex S&P; Equal Weight Energy (RYE) 0.01 12934 +61% 52.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 26994 30.64
SPDR DJ Wilshire Mid Cap (EMM) 0.01 13792 92.95
WisdomTree Int Real Estate Fund (DRW) 0.01 35257 -35% 29.41
First Trust NASDAQ Clean Edge (GRID) 0.01 30004 NEW 43.56
Semgroup Corp cl a 0.01 55378 +2% 27.00
ProShares Ultra Gold (UGL) 0.01 15900 NEW 37.67
SPDR S&P; International Consmr Stap (IPS) 0.01 17968 -12% 45.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 57970 +154% 27.17
Rydex S&P; Equal Weight Utilities (RYU) 0.01 10521 -24% 84.78
ProShares Ultra MidCap400 (MVV) 0.01 15591 -12% 103.97
WisdomTree Pacific ex-Japan Eq (DNH) 0.01 20195 +308% 56.05
Blackrock Build America Bond Trust (BBN) 0.01 27661 NEW 22.92
First Trust Health Care AlphaDEX Fd (FXH) 0.01 12629 -61% 66.83
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 17200 +66% 44.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 12720 +27% 52.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 27853 30.73
iShares MSCI Poland Investable ETF (EPOL) 0.01 23094 NEW 24.29
Powershares Active Mng Etf T us real est fd 0.01 11229 78.99
PowerShares Dynamic Retail (PMR) 0.01 29200 34.73
PowerShares Dynamic Heathcare Sec (PTH) 0.01 20426 -3% 61.98
Icici Bk Ltd call 0.01 400000 2.90
Merck & Co Inc New put 0.01 659400 +147% 1.23
Vale S A put 0.01 1.90M NEW 0.53
Gap Inc Del 0.01 477900 +87% 1.44
Seagate Technology Plc 0.01 237900 +26% 3.94
Schwab Strategic Tr 0 0.01 16464 55.09
Ak Stl Hldg Corp put 0.01 1.60M 1.00
Macys Inc put 0.01 400000 NEW 1.55
Metlife Inc put 0.01 901200 +28% 1.08
Norfolk Southern Corp call 0.01 85600 9.08
Pepsico Inc call 0.01 488800 +1213% 1.97
Salesforce Com Inc call 0.01 459600 +39% 2.55
Salesforce Com Inc put 0.01 477600 1.17
Skyworks Solutions Inc put 0.01 113300 NEW 5.27
Ishares Tr epra/nar dev eur 0.01 24640 +45% 37.26
Ishares Tr rus200 idx etf 0.01 29123 -5% 55.69
Ishares Tr rus200 val idx 0.01 26509 NEW 48.89
Powershares Etf Tr Ii s^p smcp consu 0.01 16664 +40% 66.49
Powershares Etf Tr Ii s^p smcp mat p 0.01 14001 +18% 46.93
Powershares Etf Trust dyn semct port 0.01 13635 +211% 41.73
Rydex Etf Trust consumr staple 0.01 9914 +123% 124.77
Rydex Etf Trust indls etf 0.01 13775 +12% 108.09
Vanguard Russell 1000 Value Et 0.01 5573 -90% 101.20
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 49500 18.22
Frontier Communications Corp cmn 0.01 570000 1.90
Hain Celestial Group Inc Cmn Stk cmn 0.01 120000 NEW 4.70
Lyondellbasell Indu-cl A cmn 0.01 584800 -55% 1.11
Microchip Technology Inc Cmn Stk cmn 0.01 150000 +200% 5.15
Sears Holdings Corp Common Stock cmn 0.01 198400 +75% 3.37
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.01 23508 +7% 40.33
Vanguard Admiral Fds Inc cmn 0.01 8746 -72% 127.83
Vanguard Scottsdale Fds cmn 0.01 12613 +232% 102.67
SPDR S&P; International HealthCareSe (IRY) 0.01 29393 -60% 50.22
Barclays Bank Plc equity 0.01 26415 23.21
Vanguard Admiral Fds Inc equity 0.01 9127 NEW 113.95
Insperity Inc 0.01 8840 NEW 71.04
Fairpoint Communications Inc 0.01 50434 +65% 15.64
D Spdr Series Trust 0.01 28622 +89% 55.41
D Spdr Series Trust 0.01 18539 +18% 70.72
Credit Suisse Nassau Brh invrs vix sterm 0.01 6750 NEW 83.41
Citigroup Inc opt 0.01 1.07M +820% 1.41
Yandex Nv-a 0.01 26452 -7% 26.24
Gnc Holdings Inc Cl A 0.01 90280 +34% 8.43
Kosmos Energy Ltd 0.01 160554 6.41
Amc Networks Inc Cl A 0.01 20608 +23% 53.43
Powershares Etf Tr Ii s^p500 low vol 0.01 26849 44.73
Wendy's/arby's Group 0.01 67967 +61% 15.51
Pvh Corporation 0.01 5742 -80% 114.42
Select Sector Spdr Tr call 0.01 413400 +29% 3.21
Select Sector Spdr Tr put 0.01 569100 +77% 1.21
First Tr Small Cap Etf equity 0.01 20352 +37% 34.10
Cys Investments 0.01 71769 -5% 8.42
Kemper Corp Del 0.01 21564 +40% 38.58
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 44970 NEW 13.85
Telefonica Brasil Sa adr 0.01 96484 NEW 13.49
Xpo Logistics Inc equity 0.01 8754 -43% 64.66
D Ishares 0.01 29669 NEW 46.78
Powershares Etf equity 0.01 19738 -17% 35.97
Spdr S&p Midcap 400 Etf Tr opt 0.01 50000 20.40
Spdr S&p Midcap 400 Etf Tr opt 0.01 500000 -37% 1.77
Currencyshares Euro Trust call 0.01 150000 -88% 6.65
Ishares Nasdaq Biotech Indx call 0.01 296100 +269% 4.76
Spdr S&p Oil & Gas Exp & Pr call 0.01 1.66M +504% 0.40
Xylem 0.01 19199 -75% 55.42
J Global 0.01 15326 +45% 85.08
Direxion Daily Fin Bull 3x dly 0.01 12373 -29% 49.38
Michael Kors Holdings Ltd shs 0.01 44893 +136% 36.24
Wpx Energy 0.01 114036 +24% 9.66
Hanmi Financial 0.01 28216 -13% 28.46
Sanchez Energy Corp C ommon stocks 0.01 180093 +485% 7.18
Telephone And Data Systems 0.01 33390 +50% 27.76
Laredo Petroleum Holdings 0.01 101690 -18% 10.52
Powershares Etf Tr Ii cmn 0.01 18841 53.61
Ishares Inc em mkt min vol 0.01 18789 -92% 55.40
Post Holdings Inc Common 0.01 20733 -35% 77.65
Vantiv Inc Cl A 0.01 16149 +311% 63.35
DBX ETF TR CDA CURR hdgeq 0.01 41063 NEW 27.03
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 14832 NEW 48.75
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.01 39895 +251% 22.99
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.01 24438 +105% 36.05
First Tr Exch Trd Alpha Fd I cmn 0.01 24527 NEW 43.34
Ensco Plc Shs Class A 0.01 161126 -29% 5.16
Mrc Global Inc cmn 0.01 48275 16.53
Alexander & Baldwin 0.01 14720 +114% 41.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 61541 -68% 21.48
Nuveen Preferred And equity 0.01 23492 NEW 24.60
Five Below 0.01 21670 +76% 49.38
Globus Med Inc cl a 0.01 47862 +19% 33.16
Wp Carey 0.01 10919 +112% 66.03
Tenet Healthcare Corporation stock 0.01 57748 -54% 19.34
Wright Express 0.01 13196 +68% 104.27
Proshares Ultrashort 20+y Tr etf 0.01 20823 NEW 35.87
Global X Fds glb x ftse nor 0.01 37411 -5% 26.89
Israel Chemicals 0.01 127013 +22% 4.73
Asml Holding N.v. 0.01 9151 -55% 130.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 220059 -16% 6.35
WESTERN GAS EQUITY Partners 0.01 30000 43.03
REPCOM cla 0.01 12954 -42% 58.05
Ishares Tr option 0.01 1.67M +48% 0.71
Direxion Shs Etf Tr 0.01 50000 -80% 13.54
Abbvie 0.01 345700 -66% 3.71
Abbvie 0.01 959600 +37% 0.89
Spdr Ser Tr cmn 0.01 13079 -19% 92.29
Fossil 0.01 152487 +200% 10.35
Cambria Etf Tr shshld yield etf 0.01 45988 34.23
Powershares Etf Tr Ii s&p600 lovl pt 0.01 14073 -82% 43.63
Qiwi 0.01 32684 +63% 24.69
News 0.01 65841 -83% 13.70
News Corp Class B cos 0.01 115344 +117% 14.15
Direxion Shs Etf Tr all cp insider 0.01 19162 NEW 39.71
Hd Supply 0.01 23255 NEW 30.62
Orange Sa 0.01 37222 -54% 15.99
British Amern Tob 0.01 50000 NEW 14.70
Alps Etf Tr barrons 400 etf 0.01 17971 -13% 37.78
Wisdomtree Trust japn hedge eqt 0.01 306000 -15% 4.51
Kcg Holdings Inc Cl A 0.01 28484 -9% 19.94
Flexshares Tr intl qltdv idx 0.01 52818 25.18
Starwood Ppty note 4.0% 1/15/ 0.01 8990 113.90
Dean Foods Company 0.01 53235 +380% 17.00
Cnh Industrial N.v. 0.01 78647 -2% 11.38
Science App Int'l 0.01 14020 +62% 69.40
Sprouts Fmrs Mkt 0.01 26984 +4% 22.68
Fireeye 0.01 75288 +264% 15.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 27060 26.46
Wisdom Tree Tr uk hedg 0.01 46411 -34% 23.87
Ringcentral 0.01 32081 NEW 36.56
Spdr Ser Tr spdr russel 2000 0.01 16171 83.30
Noble Corp Plc equity 0.01 330546 +112% 3.62
Veeva Sys Inc cl a 0.01 20374 NEW 61.30
Graham Hldgs 0.01 2515 +147% 599.60
Perrigo Company 0.01 20565 -49% 75.52
Autohome Inc- 0.01 20623 NEW 45.34
Brixmor Prty 0.01 87764 +659% 17.88
Commscope Hldg 0.01 24767 +362% 38.03
Criteo Sa Ads 0.01 30512 -78% 49.06
Fidelity + Guaranty Life 0.01 42178 +189% 31.06
Aerie Pharmaceuticals 0.01 11452 -6% 52.57
Twitter 0.01 950000 +850% 1.31
Twitter 0.01 350000 NEW 2.15
Veeva Sys Inc cl a 0.01 69800 -20% 8.87
Aramark Hldgs 0.01 19889 +101% 40.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 7060 119.41
Fidelity msci matls index 0.01 27329 -14% 31.21
Fidelity msci finls idx 0.01 34997 -24% 36.35
Proshares Tr Ii Proshares Ultra Silver etf 0.01 28100 33.81
Fidelity Con Discret Etf 0.01 34498 NEW 35.51
Msa Safety Inc equity 0.01 10212 +52% 81.18
Knowles 0.01 37693 +60% 16.93
Nord Anglia Education 0.01 20700 NEW 32.56
Endo International 0.01 132783 -55% 11.17
Voya Financial 0.01 20627 NEW 36.89
Ishares Msci Denmark Capped 0.01 17303 -57% 62.65
First Tr Exchange Traded Fd rba indl etf 0.01 40613 +80% 23.74
Voya Prime Rate Trust sh ben int 0.01 118295 -8% 5.38
Synovus Finl 0.01 36267 -35% 44.23
Spartannash 0.01 43770 +42% 25.95
Enable Midstream 0.01 89066 15.94
Xcerra 0.01 106309 +621% 9.77
Arista Networks 0.01 6397 +417% 149.76
Geo Group Inc/the reit 0.01 38379 +246% 29.57
Gopro 0.01 128556 -62% 8.13
Sabre 0.01 56800 NEW 21.78
Jumei Intl Hldg Ltd Sponsored 0.01 324316 -21% 2.13
Iridium Communications $16.25 perp pfd cnv b added 0.01 3025 386.12
Proshares Dj dj brkfld glb 0.01 22407 -35% 42.67
Ishares Tr msci uae etf 0.01 82335 +67% 16.72
Ishares Tr msci qatar etf 0.01 59087 +34% 16.31
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.01 43987 +46% 24.53
Ishares Tr Euro Min Vol 0.01 51242 24.49
Spdr Index Shs Fds unit 0.01 28608 55.89
Allscripts Healthcare So conv 0.01 15000 101.73
Cornerstone Ondemand Inc conv 0.01 10050 100.80
Spdr Index Shs Fds msci germ qual 0.01 10065 59.02
Alibaba Group Holding Ltd Spon 0.01 9342 -94% 140.87
Catalent 0.01 42310 +68% 35.10
Horizon Pharma 0.01 91500 +99% 11.87
Cyberark Software Ltd shs 0.01 12745 +534% 49.98
Bio-techne Corporation 0.01 10962 +52% 117.50
Ishares Trmsci India Etf 0.01 34500 NEW 44.41
Halyard Health 0.01 20976 +31% 39.28
Klx Inc Com $0.01 0.01 24834 +9% 50.01
Education Rlty Tr New ret 0.01 28663 +160% 38.76
Inc Resh Hldgs Inc cl a 0.01 26632 +289% 58.50
Pra Health Sciences 0.01 8724 -14% 74.97
1,375% Liberty Media 15.10.2023 note 0.01 5060 118.97
Incyte Corp. note 1.250 11/1 0.01 4920 247.97
Dynegy Inc New Del pfd conv ser a 0.01 29500 28.75
Etfis Ser Tr I bioshs bio cli 0.01 34009 +14% 24.05
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.01 1.26M +73% 1.12
Zillow Group Inc Cl A stock 0.01 18820 NEW 48.83
Urban Edge Pptys 0.01 28043 +66% 23.71
International Game Technology 0.01 38637 +634% 18.30
Windstream Holdings 0.01 210290 +20% 3.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 8000 -36% 98.12
Norsat Intl 0.01 117600 NEW 11.38
Ishares Tr int dev mom fc 0.01 31422 -41% 28.13
Gannett Inc Com stock 0.01 104770 +18% 8.72
Caleres Inc Com stock 0.01 23292 NEW 27.78
Energizer Holdings 0.01 24019 48.00
Edgewell Pers Care 0.01 11425 +24% 76.06
Black Stone Minerals 0.01 53732 -63% 15.76
Tpg Specialty Lending In conv 0.01 10000 NEW 103.90
Acxiom 0.01 73177 -32% 20.68
Cable One 0.01 1958 +52% 710.93
Wisdomtree Tr opt 0.01 1.30M 0.55
Zillow Group Inc Cl C Cap Stk stock 0.01 18335 -42% 49.03
Sanchez Prodtn Partner 0.01 80957 -45% 12.85
Jazz Investments I Ltd. conv 0.01 5800 109.83
Livanova Plc Ord 0.01 18939 +67% 61.20
Alphamark Actively Managed Sma etf 0.01 26200 24.20
Goldman Sachs Etf Tr 0.01 32358 -64% 48.12
Archrock 0.01 73376 +85% 11.39
Proshares Tr msci eur div 0.01 21698 40.37
Direxion Shs Etf Tr 0.01 39800 NEW 16.93
Hubbell 0.01 14094 +86% 113.17
Csra 0.01 41674 -12% 31.75
Square Inc cl a 0.01 25825 NEW 23.47
Hp Inc put 0.01 559400 NEW 1.29
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 9390 -10% 128.22
Global X Fds glb x lithium 0.01 20955 NEW 29.01
Direxion Russia Bull 3x 0.01 20118 +15% 34.30
Broadcom Ltd put 0.01 209000 +28% 3.08
Market Vectors Etf Tr Oil Svcs 0.01 23352 -97% 24.79
Jpm Em Local Currency Bond Etf 0.01 69009 -48% 18.90
Liberty Media Corp Delaware Com A Siriusxm 0.01 37280 -25% 41.98
Vaneck Vectors Russia Index Et 0.01 55409 -78% 19.17
Waste Connections Inc Com stock 0.01 22461 +82% 64.42
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 15000 101.47
Hertz Global Holdings 0.01 125433 11.50
Vaneck Vectors Etf Tr india small cap 0.01 23021 NEW 55.73
Vaneck Vectors Etf Tr opt 0.01 471700 NEW 2.25
Xl 0.01 17328 -47% 43.80
Hope Ban 0.01 57321 -33% 18.65
Dell Technologies Inc Class V equity 0.01 9203 -96% 61.07
* Firstcash Inc Com stock 0.01 16737 NEW 58.31
* Tivo Corp Com stock 0.01 56996 +321% 18.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 8000 +433% 175.38
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 5280 114.77
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 14830 +272% 98.31
Patheon N V 0.01 28186 NEW 34.88
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 7000 +20% 91.29
Valvoline Inc Common 0.01 53052 +174% 23.71
Corecivic 0.01 25524 +18% 27.58
Mortgage Reit Index real 0.01 18220 -82% 46.38
Integrated Device Tech conv 0.01 7500 106.13
Plains Gp Holdings Lp-cl A 0.01 29375 +76% 26.14
Lamb Weston Hldgs 0.01 30037 -27% 44.05
Envision Healthcare 0.01 20621 -36% 62.65
Hilton Worldwide Holdings 0.01 20111 -25% 61.86
Athene Holding Ltd Cl A 0.01 17892 +71% 49.63
Smith & Wesson Holding Corpora 0.01 49102 -28% 22.16
Qiagen Nv 0.01 26703 +4% 33.52
Arconic Inc call 0.01 384000 -59% 3.81
Park Hotels & Resorts Inc-wi 0.01 37411 +60% 26.97
Renren Inc- 0.01 122259 +108% 6.09
Bioverativ Inc Com equity 0.01 21028 +33% 60.16
Varex Imaging 0.01 31428 -13% 33.79
Uniti Group Inc Com reit 0.01 43512 +79% 25.14
Src Energy 0.01 103083 -60% 6.73
Veon 0.01 278686 +177% 3.91
Veeco Instrs Inc Del note 2.700% 1/1 0.01 7950 102.39
Csg Sys Intl Inc note 4.250% 3/1 0.01 12940 107.81
Energy Transfer Partners 0.01 27657 NEW 20.39
Intercontin- 0.01 16402 NEW 55.54
Altice Usa Inc cl a 0.01 20616 NEW 32.31
Becton Dickinson & Co pfd shs conv a 0.01 22500 NEW 54.80
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.01 92700 NEW 10.44
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.01 5650 NEW 104.78
Compass Minerals International (CMP) 0.00 7363 -20% 65.33
Stewart Information Services Corporation (STC) 0.00 3952 +56% 45.29
* America Movil Sab De Cv spon adr l shs 0.00 22070 -75% 15.90
China Petroleum & Chemical (SNP) 0.00 1377 -52% 78.43
CIT (CIT) 0.00 5437 +103% 48.74
Companhia Siderurgica Nacional (SID) 0.00 62631 -12% 2.16
Compania de Minas Buenaventura SA (BVN) 0.00 43156 +27% 11.49
Gerdau SA (GGB) 0.00 150885 +126% 3.05
Infosys Technologies (INFY) 0.00 32318 -87% 15.01
ICICI Bank (IBN) 0.00 50753 -86% 8.96
Portland General Electric Company (POR) 0.00 6287 +50% 45.65
Taiwan Semiconductor Mfg (TSM) 0.00 5411 -86% 34.93
MasterCard Incorporated (MA) 0.00 1092 -9% 121.79
First Citizens BancShares (FCNCA) 0.00 461 -56% 373.10
MGIC Investment (MTG) 0.00 32440 -38% 11.19
Safety Insurance (SAFT) 0.00 1465 -68% 68.26
AutoNation (AN) 0.00 7787 -76% 42.12
Cabot Oil & Gas Corporation (COG) 0.00 14669 -83% 25.09
Range Resources (RRC) 0.00 16359 -84% 23.17
AMAG Pharmaceuticals (AMAG) 0.00 17320 +73% 18.42
BioMarin Pharmaceutical (BMRN) 0.00 1933 -92% 91.05
HSN (HSNI) 0.00 4369 -35% 31.82
Bunge Limited 0.00 6095 -77% 74.65
Scholastic Corporation (SCHL) 0.00 12514 +62% 43.55
Cameco Corporation 0.00 34223 +25% 9.09
Continental Resources (CLR) 0.00 8057 +9% 32.27
Core Laboratories N.V. (CLB) 0.00 2123 -51% 101.27
Diebold Incorporated (DBD) 0.00 16942 +11% 27.98
Greif (GEF) 0.00 9487 -62% 55.76
Heartland Express (HTLD) 0.00 14261 +107% 20.83
IDEXX Laboratories (IDXX) 0.00 1065 -95% 161.50
LKQ Corporation (LKQX) 0.00 9800 -88% 32.96
Microchip Technology (MCHP) 0.00 3632 -91% 77.09
Steelcase (SCS) 0.00 29913 +68% 14.01
W.W. Grainger (GWW) 0.00 2850 -71% 180.70
Brown-Forman Corporation (BF.B) 0.00 4906 -75% 48.51
SUPERVALU (SVU) 0.00 89581 +103% 3.29
KBR (KBR) 0.00 12420 -48% 15.22
Nordstrom (JWN) 0.00 3193 -91% 47.92
Schnitzer Steel Industries (SCHN) 0.00 15206 NEW 25.19
Simpson Manufacturing (SSD) 0.00 3375 NEW 43.85
Briggs & Stratton Corporation (BGG) 0.00 8157 +12% 24.15
CACI International (CACI) 0.00 1800 +8% 125.00
Gold Fields (GFI) 0.00 147700 +86% 3.48
Albany International (AIN) 0.00 6174 NEW 53.45
Avista Corporation (AVA) 0.00 6804 -41% 42.48
Autoliv (ALV) 0.00 3982 NEW 109.74
Avid Technology (AVID) 0.00 39248 +32% 5.25
Winnebago Industries (WGO) 0.00 3057 NEW 35.00
CSG Systems International (CSGS) 0.00 3224 -25% 40.63
Rent-A-Center (RCII) 0.00 13972 NEW 11.74
Universal Corporation (UVV) 0.00 6608 +107% 64.77
Ruby Tuesday (RT) 0.00 71185 NEW 2.01
Fresh Del Monte Produce Inc 0.00 4763 -17% 50.81
Weight Watchers International (WTW) 0.00 6991 NEW 33.47
Barnes (B) 0.00 2679 -34% 58.60
La-Z-Boy Incorporated (LZB) 0.00 12290 -63% 32.47
SkyWest (SKYW) 0.00 9262 35.09
Agrium Inc. 0.00 3207 +30% 90.43
Ethan Allen Interiors (ETH) 0.00 3878 -6% 32.23
Pier 1 Imports (PIR) 0.00 34372 NEW 5.18
Electronics For Imaging (EFII) 0.00 2286 NEW 47.24
Potash Corp. Of Saskatchewan I 0.00 27941 -86% 16.28
Helmerich & Payne (HP) 0.00 2302 -90% 54.30
Sonic Corporation (SONC) 0.00 5259 -18% 26.43
Forward Air Corporation (FWRD) 0.00 2970 NEW 53.20
Progress Software Corporation (PRGS) 0.00 6563 -17% 30.93
Callaway Golf Company (ELY) 0.00 22250 NEW 12.76
Gartner (IT) 0.00 4052 -56% 123.40
AEGON N.V. (AEG) 0.00 76596 5.10
Amgen (AMGN) 0.00 2503 -98% 172.19
Berkshire Hathaway (BRK.A) 0.00 1 -50% 255000.00
Diageo (DEO) 0.00 4013 -6% 119.86
DISH Network (DISH) 0.00 5447 -79% 62.79
HONDA MOTOR (HMC) 0.00 5552 +7% 27.38
PT Telekomunikasi Indonesia (TLK) 0.00 6333 +29% 33.63
White Mountains Insurance Gp 0.00 290 +66% 868.97
Mitsubishi UFJ Financial (MTU) 0.00 10556 -65% 6.73
Patterson Companies (PDCO) 0.00 4798 -56% 46.89
Lazard Ltd-cl A shs a 0.00 3868 NEW 46.28
Investors Title Company (ITIC) 0.00 1546 NEW 193.40
Washington Real Estate Investment Trust (WRE) 0.00 9095 -75% 31.89
SAP AG (SAP) 0.00 1874 -25% 104.59
Cohen & Steers (CNS) 0.00 4806 +85% 40.57
International Speedway Corporation (ISCA) 0.00 13477 +33% 37.55
Markel Corporation (MKL) 0.00 501 -75% 976.05
National Beverage (FIZZ) 0.00 3921 +79% 93.60
Tootsie Roll Industries (TR) 0.00 7835 +2% 34.84
Enstar Group Limited shs 0.00 1874 +33% 198.51
Franklin Street Properties (FSP) 0.00 20601 NEW 11.07
Greenlight Capital Re Ltd cl a 0.00 5403 NEW 20.91
Penn National Gaming (PENN) 0.00 6912 -53% 21.41
American Woodmark Corporation (AMWD) 0.00 1805 NEW 95.29
Hilltop Holdings (HTH) 0.00 5592 -37% 26.29
Advance Auto Parts (AAP) 0.00 4764 -70% 116.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 921 -19% 229.10
Regal Entertainment (RGC) 0.00 9410 NEW 20.51
II-VI (IIVI) 0.00 15112 +328% 34.28
Grand Canyon Education (LOPE) 0.00 6972 +375% 78.46
Strayer Education (STRA) 0.00 2105 -53% 93.11
Beacon Roofing Supply (BECN) 0.00 2051 NEW 48.76
St. Joe Company (JOE) 0.00 6060 NEW 18.81
PetroChina Company (PTR) 0.00 2031 +7% 61.05
Bce Inc. 0.00 2500 -15% 45.20
Frontier Communications (FTR) 0.00 244795 -60% 1.16
American National Insurance Company (