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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 2.77 2.98M +62% 101.23
Invesco Qqq Trust Series 1 2.12 1.28M +32% 179.66
SPDR S&P; 500 ETF (SPY) 1.60 613925 -56% 282.48
iShares Lehman Aggregate Bond (AGG) 1.41 1.40M NEW 109.07
iShares MSCI Emerging Markets Indx (EEM) 1.22 3.09M +239% 42.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.20 1.09M -7% 119.06
Amazon (AMZN) 1.19 72678 -40% 1780.75
Citrix Systems Inc conv 1.02 779810 +274% 142.02
McDonald's Corporation (MCD) 0.97 555242 -22% 189.90
Alphabet Inc Class A cs 0.94 87068 +626% 1176.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.87 1.10M +711% 86.47
Financial Select Sector SPDR (XLF) 0.86 3.62M +655% 25.71
Berkshire Hathaway (BRK.B) 0.75 406672 +173% 200.89
Spdr S&p 500 Etf Tr option 0.71 11.70M -50% 6.56
American Express Company (AXP) 0.68 677888 +645% 109.30
AutoZone (AZO) 0.59 62777 +1396% 1024.12
Facebook Inc cl a 0.52 340960 +453% 166.69
1,375% Liberty Media 15.10.2023 note 0.52 498170 NEW 112.34
Worldpay Ord 0.51 490120 +350% 113.50
Procter & Gamble Company (PG) 0.50 527237 +16% 104.05
Adobe Systems Incorporated (ADBE) 0.49 198525 NEW 266.49
Eaton 0.49 666491 +576% 80.56
Chevron Corporation (CVX) 0.48 421445 +103% 123.18
Xcel Energy (XEL) 0.47 907044 NEW 56.21
SPDR S&P; MidCap 400 ETF (MDY) 0.47 148765 +1558% 345.40
SPDR S&P; Retail (XRT) 0.46 1.10M +544% 45.01
Consumer Staples Select Sect. SPDR (XLP) 0.46 899945 -20% 56.11
Apple Inc option 0.44 4.10M -35% 11.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.43 429226 +42% 110.06
Apple (AAPL) 0.42 242735 +7562% 189.95
Energy Select Sector SPDR (XLE) 0.42 685605 66.12
Medtronic 0.41 485085 -21% 91.08
Vanguard Total Bond Market ETF (BND) 0.40 536596 +9% 81.18
Northrop Grumman Corporation (NOC) 0.39 158112 +354% 269.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.39 401440 -60% 106.67
Coca-Cola Company (KO) 0.38 891568 +57% 46.86
Wells Fargo & Company (WFC) 0.36 815072 -42% 48.32
Nvidia Corp option 0.35 1.47M -51% 26.07
Powershares Qqq Trust 0.35 8.32M -38% 4.60
SYSCO Corporation (SYY) 0.34 555729 -18% 66.76
International Business Machines (IBM) 0.34 265593 -13% 141.10
Baidu (BIDU) 0.34 223890 -63% 164.85
Simon Property (SPG) 0.34 200115 +178% 182.21
Barclays Bk Plc cmn 0.34 1.27M NEW 29.26
Royal Dutch Shell (RDS.A) 0.33 566648 +421% 62.59
iShares Dow Jones US Real Estate (IYR) 0.33 417684 -49% 87.04
Spark Therapeutics 0.33 317060 +6497% 113.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.33 1.08M +295% 33.36
Huazhu Group Ltd convertible security 0.33 310000 +1966% 114.80
Suntrust Banks Inc $1.00 Par Cmn 0.32 592555 +633% 59.25
United Technologies Corporation (UTX) 0.32 273709 -74% 128.89
Ishares Inc etp 0.32 1.02M +211% 34.58
Red Hat (RHT) 0.31 182289 +742% 182.70
Gartner (IT) 0.31 223982 +1440% 151.68
Netflix (NFLX) 0.31 93575 NEW 356.56
HCP (HCP) 0.31 1.09M +338% 31.30
Anthem 0.31 115483 +396% 286.98
Dowdupont Inc 0.31 622883 +46% 53.31
Industrial SPDR (XLI) 0.30 441443 +137% 75.03
Microchip Technology Inc sdcv 2.125%12/1 0.30 294870 +5797% 110.44
Cisco Systems (CSCO) 0.29 577083 +303% 53.99
Newmont Mining Corporation (NEM) 0.29 880048 +615% 35.77
Philip Morris International (PM) 0.28 348217 -40% 88.39
iShares Russell 2000 Index (IWM) 0.28 199314 -84% 153.09
Microsoft Corp 0.27 3.55M +3% 8.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 111804 -47% 259.13
Pentair cs 0.27 661794 +3459% 44.51
Alibaba Group Hldg Ltd sponsored ads 0.27 1.85M -2% 15.83
Equifax (EFX) 0.26 234374 +1266% 118.50
Walt Disney Company (DIS) 0.26 249727 +243% 111.03
Sempra Energy (SRE) 0.26 228400 +696% 125.86
Ishares Tr Index option 0.26 15.05M +5% 1.86
Iridium Communications $16.25 perp pfd cnv b added 0.26 30246 916.52
Allergan 0.26 196209 +29% 146.41
Dominion Resource pfd 0.26 571000 +2619% 49.92
Cognizant Technology Solutions (CTSH) 0.25 376983 +3186% 72.45
Microsoft Corporation (MSFT) 0.25 231169 -78% 117.94
Schlumberger (SLB) 0.25 615598 -47% 43.57
Technology SPDR (XLK) 0.25 364783 -7% 74.00
iShares Barclays TIPS Bond Fund (TIP) 0.25 242174 -21% 113.07
Coty Inc Cl A 0.25 2.32M +439% 11.50
Welltower Inc Com reit 0.25 343834 +56% 77.60
Stryker Corporation (SYK) 0.24 133992 -14% 197.52
Duke Realty Corporation (DRE) 0.24 852274 +1803% 30.58
Spdr S&p 500 Etf Tr option 0.24 8.45M -3% 3.08
Nucor Corporation (NUE) 0.23 429342 +366% 58.35
Ishares Inc option 0.23 17.37M +1659% 1.43
Vaneck Vectors Gold Miners mutual 0.23 1.12M -11% 22.42
Market Vectors Etf Tr Oil Svcs 0.23 1.48M NEW 17.23
Boeing Company (BA) 0.22 63309 +4269% 381.41
Celgene Corporation (CELG) 0.22 251712 +8% 94.34
Ttm Technologies Inc conv 0.22 186350 +1039% 130.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.21 526547 -21% 44.27
NVIDIA Corporation (NVDA) 0.21 128201 +430% 179.56
Tiffany & Co. (TIF) 0.21 217148 +799% 105.55
Vornado Realty Trust (VNO) 0.21 330935 +1430% 67.44
Flowserve Corporation (FLS) 0.21 499402 -15% 45.14
Ebay Inc option 0.21 6.36M +30042% 3.63
Ishares Tr Index option 0.21 15.73M +11% 1.42
Consumer Discretionary SPDR (XLY) 0.21 204304 +191% 113.85
American Tower Reit 0.21 114553 +77% 197.06
Accenture 0.20 123876 +88% 176.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 62067 +4810% 348.74
SPDR KBW Regional Banking (KRE) 0.20 422505 +26% 51.34
Kraft Heinz 0.20 670834 +1653% 32.65
Mid-America Apartment (MAA) 0.19 191845 +525% 109.33
Visa (V) 0.19 133938 +933% 156.19
Utilities SPDR (XLU) 0.19 347556 -30% 58.17
Norwegian Cruise Line Hldgs shs 0.19 367533 +1763% 54.96
Mercadolibre Inc note 2.250% 7/0 0.19 50000 NEW 402.86
Array Biopharma Inc bond 0.19 120000 175.84
Everbridge Inc bond 0.19 91250 NEW 226.59
Credit Suisse Nassau Brh velocity shs dai 0.19 774834 +103% 26.15
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.19 6.64M -34% 3.08
U.S. Ban (USB) 0.18 404182 -42% 48.19
Analog Devices (ADI) 0.18 186810 +12214% 105.27
NIKE (NKE) 0.18 232699 +57% 84.21
Illinois Tool Works (ITW) 0.18 133214 +166% 143.53
Amazon Com Inc option 0.18 108000 -61% 185.06
Spdr Gold Trust gold shs 0.18 8.76M +47% 2.18
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 640089 +5% 30.74
Cbre Group Inc Cl A 0.18 400155 +181% 49.45
Hilton Worldwide Holdings 0.18 230755 +805% 83.11
Comcast Corporation (CMCSA) 0.17 472672 -73% 39.98
Merck & Co (MRK) 0.17 228081 -2% 83.17
iShares Russell 1000 Index (IWB) 0.17 117960 -17% 157.31
Regency Centers Corporation (REG) 0.17 267020 +837% 67.49
iShares MSCI South Africa Index (EZA) 0.17 359840 +236% 52.33
51job Inc note 3.250% 4/1 0.17 100000 182.34
Lumentum Hldgs 0.17 325974 +4212% 56.54
Vaneck Vectors Junior Gold Miners Etf etf 0.17 590721 +693% 31.73
Liberty Media Corp deb 3.500% 1/1 0.16 450000 NEW 39.60
Health Care SPDR (XLV) 0.16 186235 -46% 91.75
Bristol Myers Squibb (BMY) 0.16 356846 -28% 47.71
Stericycle (SRCL) 0.16 313909 +455% 54.42
Chipotle Mexican Grill (CMG) 0.16 24826 +58% 710.30
Ishares Tr Index option 0.16 17.49M -2% 1.00
Chegg 0.16 455620 +453% 38.12
Alphabet Inc Class C cs 0.16 14608 +446% 1173.33
Broadcom Ltd 0.16 59322 +1139% 300.71
Bank Of America Corporation option 0.15 9.53M -27% 1.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 143623 +612% 111.19
Pdl Biopharma Inc note 2.750 12/0 added 0.15 140000 114.63
Insulet Corp note 1.250% 9/1 0.15 100000 165.14
Ezcorp Inc note 2.875% 7/0 added 0.15 140000 112.59
Wal-Mart Stores (WMT) 0.14 153583 +51% 97.53
Apple Inc option 0.14 2.74M -11% 5.68
Ishares Tr option 0.14 7.74M +34% 2.01
Molina Healthcare Inc. conv 0.14 45000 344.42
Exxon Mobil Corporation (XOM) 0.13 169151 -70% 80.80
Newell Rubbermaid (NWL) 0.13 909988 +823% 15.34
Altria (MO) 0.13 245249 -83% 57.43
Starbucks Corporation (SBUX) 0.13 182970 +1731% 74.34
Applied Materials (AMAT) 0.13 351426 +52% 39.66
iShares Russell 1000 Growth Index (IWF) 0.13 96123 -7% 151.36
Boston Properties (BXP) 0.13 101836 +264% 133.88
Biogen Idec Inc option 0.13 313500 +12% 45.83
Amazon Com Inc option 0.13 221800 -32% 64.01
Medidata Solutions (MDSO) 0.13 186773 +882% 73.24
Schlumberger Ltd option 0.13 2.45M -7% 5.97
SPDR EURO STOXX 50 ETF (FEZ) 0.13 387150 +265% 36.58
Tesla Motors Inc cmn 0.13 483100 +5% 28.97
Facebook Inc put 0.13 1.90M -44% 7.39
Ishr Msci Singapore 0.13 613530 -16% 23.73
Integrated Device Tech conv 0.13 87500 +1066% 157.14
Republic Services (RSG) 0.12 159796 +9% 80.38
Stanley Black & Decker (SWK) 0.12 93999 +265% 136.17
Halliburton Company (HAL) 0.12 443864 +63% 29.30
Symantec Corporation (SYMC) 0.12 552737 +52% 22.99
Danaher Corporation (DHR) 0.12 99176 -68% 132.02
Align Technology (ALGN) 0.12 47522 +16% 284.33
Middleby Corporation (MIDD) 0.12 97336 +6813% 130.03
Alnylam Pharmaceuticals (ALNY) 0.12 133828 +579% 93.45
Netflix Inc option 0.12 510900 +9% 25.95
UDR (UDR) 0.12 296332 +285% 45.46
Citigroup Inc opt 0.12 2.46M -47% 5.50
Facebook Inc call 0.12 1.74M -40% 7.35
Abbvie 0.12 165880 -41% 80.59
Ultragenyx Pharmaceutical 0.12 181237 +2775% 69.36
Jd Com Inc spon adr cl a 0.12 2.53M -16% 5.11
Tesla Inc convertible security 0.12 115000 109.37
Broadcom Inc call 0.12 414300 +99% 32.37
Home Depot (HD) 0.11 62946 +93% 191.89
Apache Corporation (APA) 0.11 346082 +192% 34.66
Yum! Brands (YUM) 0.11 114393 +199% 99.81
Colgate-Palmolive Company (CL) 0.11 181664 +36% 68.54
ConocoPhillips (COP) 0.11 178936 -14% 66.74
Marsh & McLennan Companies (MMC) 0.11 131349 +49% 93.90
Ventas (VTR) 0.11 179172 +3% 63.81
CHECK POINT SOFTWARE Technolog Com Stk 0.11 98583 +21% 126.49
Baidu Inc option 0.11 595500 -33% 20.66
Hldgs Inc 0.11 150805 +2366% 79.78
Insperity Inc 0.11 96338 +870% 123.66
Helix Energy Solutions Group convertible security 0.11 110000 112.38
Proshares Tr Ii ultra vix short 0.11 300852 NEW 38.90
Q2 Holdings Inc convertible security 0.11 92500 NEW 131.22
Regeneron Pharmaceuticals (REGN) 0.10 26879 +82% 410.62
Sealed Air (SEE) 0.10 245684 +710% 46.06
Intel Corporation (INTC) 0.10 199830 -81% 53.70
Morgan Stanley (MS) 0.10 269751 -59% 42.20
Lockheed Martin Corporation (LMT) 0.10 36291 +11% 300.16
UnitedHealth (UNH) 0.10 44397 -76% 247.27
Biogen Idec (BIIB) 0.10 44081 +368% 236.38
iShares Russell 3000 Index (IWV) 0.10 68412 NEW 166.70
Jpmorgan Chase & Co option 0.10 1.73M -39% 6.36
International Business Machs option 0.10 1.15M +24% 9.27
Tesla Motors (TSLA) 0.10 36981 +1719% 279.87
WisdomTree India Earnings Fund (EPI) 0.10 425637 +1138% 26.33
SPDR S&P; Metals and Mining (XME) 0.10 369791 -13% 29.68
Diamondback Energy 0.10 105515 -56% 101.53
Hubbell 0.10 89258 +1782% 117.98
Square Inc cl a 0.10 142362 -28% 74.92
Vaneck Vectors Etf Tr opt 0.10 2.70M +28% 4.20
Newpark Res Inc Note 4.00012/0 bnd 0.10 90000 NEW 123.38
Packaging Corporation of America (PKG) 0.09 102406 +601% 99.38
CME (CME) 0.09 61020 -54% 164.59
Goldman Sachs (GS) 0.09 51991 NEW 191.99
Caterpillar (CAT) 0.09 71050 +1219% 135.50
Public Storage (PSA) 0.09 43946 -3% 217.79
Emerson Electric (EMR) 0.09 146028 68.47
CVS Caremark Corporation (CVS) 0.09 172254 +83% 53.93
Amgen (AMGN) 0.09 50252 -85% 189.98
Texas Instruments Incorporated (TXN) 0.09 97204 +98% 106.07
Ford Motor Company (F) 0.09 1.16M -48% 8.78
Hershey Company (HSY) 0.09 86867 +68% 114.83
Zimmer Holdings (ZMH) 0.09 76114 +43% 127.70
Delta Air Lines (DAL) 0.09 179382 -73% 51.65
NetEase (NTES) 0.09 38976 -49% 241.46
Activision Blizzard (ATVI) 0.09 212269 +535% 45.53
MetLife (MET) 0.09 230540 +28% 42.57
American International (AIG) 0.09 234304 +247% 43.06
iShares Dow Jones Transport. Avg. (IYT) 0.09 50000 NEW 187.26
General Motors Company (GM) 0.09 273373 -2% 37.10
Vanguard European ETF (VGK) 0.09 182286 -38% 53.61
Xylem 0.09 121956 +296% 79.04
Expedia 0.09 79107 +198% 119.00
J Global 0.09 116176 +275% 86.60
stock 0.09 74776 +157% 124.60
Palo Alto Networks 0.09 42240 +14% 242.87
Regenxbio Inc equity us cm 0.09 179279 +1746% 57.31
Alcoa 0.09 332738 +3% 28.16
Iqiyi Inc. 0.09 413677 NEW 23.92
* Barrick Gold Corp 0.08 631722 -64% 13.71
Abbott Laboratories (ABT) 0.08 107284 -76% 79.94
H&R; Block (HRB) 0.08 351722 +718% 23.94
Granite Construction (GVA) 0.08 194982 +266% 43.15
Equity Residential (EQR) 0.08 117266 -2% 75.32
Synopsys (SNPS) 0.08 77723 +467% 115.15
SL Green Realty (SLG) 0.08 91539 +258% 89.92
Carlisle Companies (CSL) 0.08 71830 +1318% 122.62
Illumina (ILMN) 0.08 27078 -3% 310.70
Graphic Packaging Holding Company (GPK) 0.08 701207 NEW 12.63
Southwest Airlines (LUV) 0.08 170600 +93% 51.91
Oil States International (OIS) 0.08 494160 +269% 16.96
Rogers Corporation (ROG) 0.08 51579 +302% 158.88
Monro Muffler Brake (MNRO) 0.08 94877 +940% 86.52
Ishares Inc option 0.08 7.28M -31% 1.14
Merck & Co Inc New option 0.08 1.26M +18% 6.61
Morgan Stanley option 0.08 3.00M -40% 2.77
iShares MSCI South Korea Index Fund (EWY) 0.08 136795 -83% 60.95
Nxp Semiconductors N V 0.08 94621 +134% 88.39
HCA HOLDINGS Inc 0.08 69962 -82% 130.39
Servicenow 0.08 33850 NEW 246.50
Mondelez Int 0.08 170739 -61% 49.92
Ishares Inc msci india index 0.08 260336 +304% 35.25
Allegheny Technologies Inc note 4.750% 7/0 0.08 45000 190.91
Johnson Controls International Plc equity 0.08 228216 +105% 36.94
Cloudera 0.08 802698 NEW 10.94
Insmed Inc convertible security 0.08 85000 NEW 101.36
Crown Holdings (CCK) 0.07 149325 +55% 54.57
Infosys Technologies (INFY) 0.07 648622 -13% 10.93
Assurant (AIZ) 0.07 80558 +111% 94.91
General Electric Company (GE) 0.07 749884 -88% 9.99
Host Hotels & Resorts (HST) 0.07 401628 +89% 18.90
Rollins (ROL) 0.07 184676 +410% 41.62
Union Pacific Corporation (UNP) 0.07 48735 -38% 167.19
Harris Corporation (HRS) 0.07 48489 +286% 159.71
Verizon Communications (VZ) 0.07 125865 -89% 59.13
Western Digital (WDC) 0.07 150747 -68% 48.06
Las Vegas Sands (LVS) 0.07 128957 -80% 60.96
Cooper Companies (COO) 0.07 26426 +390% 296.19
Tyson Foods (TSN) 0.07 106723 +133% 69.43
Valero Energy Corporation (VLO) 0.07 84824 +93% 84.83
Southern Company (SO) 0.07 151545 -14% 51.68
Kellogg Company (K) 0.07 138558 -25% 57.38
PPL Corporation (PPL) 0.07 245461 +5% 31.74
Oracle Corporation (ORCL) 0.07 139382 -79% 53.71
salesforce (CRM) 0.07 44872 -37% 158.36
AMER (UHAL) 0.07 20118 +567% 371.51
Littelfuse (LFUS) 0.07 42084 +1968% 182.47
Navigators (NAVG) 0.07 104059 +322% 69.87
Equity Lifestyle Properties (ELS) 0.07 71176 +290% 114.29
Materials SPDR (XLB) 0.07 136167 -22% 55.50
Qualcomm Inc option 0.07 2.32M +52% 3.45
Household International Inc 0.07 1.81M -48% 4.21
iShares MSCI Switzerland Index Fund (EWL) 0.07 228637 +679% 35.37
Netflix Inc put 0.07 451400 -43% 17.24
Spdr S&p Oil & Gas Exp & Pr put 0.07 2.08M -33% 3.46
Liberty Global Inc C 0.07 335792 24.21
Microchip Technology Inc note 1.625% 2/1 0.07 46520 +75% 162.73
Black Knight Inc 0.07 138451 +5546% 54.50
Sempra Energy convertible preferred security 0.07 70000 NEW 105.70
Square Inc convertible security 0.07 23360 327.40
Hasbro (HAS) 0.06 79060 +1494% 85.02
Annaly Capital Management (NLY) 0.06 607609 +58% 9.99
MasterCard Incorporated (MA) 0.06 25957 -45% 235.47
Progressive Corporation (PGR) 0.06 97928 +33% 72.09
FirstEnergy (FE) 0.06 154176 +222% 41.61
United Parcel Service (UPS) 0.06 53922 -50% 111.74
AT&T; (T) 0.06 219558 -89% 31.36
Autodesk (ADSK) 0.06 42192 NEW 155.81
Cummins (CMI) 0.06 38508 -44% 157.86
NetApp (NTAP) 0.06 97768 +66% 69.34
V.F. Corporation (VFC) 0.06 77023 +139% 86.91
Ross Stores (ROST) 0.06 68061 NEW 93.09
Koninklijke Philips Electronics NV (PHG) 0.06 150080 +6% 40.86
Raytheon Company (RTN) 0.06 34225 -88% 182.09
Pepsi (PEP) 0.06 49703 +28% 122.55
American Electric Power Company (AEP) 0.06 74474 -33% 83.75
iShares Russell 1000 Value Index (IWD) 0.06 53895 -2% 123.48
iShares S&P; 500 Index (IVV) 0.06 22619 -27% 284.54
QUALCOMM (QCOM) 0.06 121474 +56% 57.03
Robert Half International (RHI) 0.06 96329 +238% 65.16
Wyndham Worldwide Corporation (WYN) 0.06 148495 +712% 40.49
Brooks Automation (BRKS) 0.06 240268 +3884% 29.33
Humana (HUM) 0.06 23265 -72% 265.98
Ingersoll-rand Co Ltd-cl A 0.06 56667 +61% 107.95
McCormick & Company, Incorporated (MKC) 0.06 43019 -28% 150.63
Realty Income (O) 0.06 82796 +16% 73.55
Intel Corp option 0.06 2.59M 2.39
iShares Russell 2000 Value Index (IWN) 0.06 52371 +176% 119.89
Select Sector Spdr Tr option 0.06 8.60M +156% 0.78
Dollar General (DG) 0.06 50107 +3% 119.30
Micron Technology Inc 0.06 2.95M -16% 2.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 52533 NEW 123.20
Marathon Petroleum Corp 0.06 103762 -8% 59.85
Jazz Pharmaceuticals 0.06 44932 NEW 142.95
Allison Transmission Hldngs I 0.06 141379 +605% 44.92
Proofpoint 0.06 51641 +343% 121.43
Bright Horizons Fam Sol In D 0.06 48681 +4677% 127.11
Weibo 0.06 466600 -6% 12.89
New Residential Investment 0.06 401864 +436% 16.91
Walgreen Boots Alliance 0.06 94966 +13% 63.26
Wayfair 0.06 40336 +195% 148.45
Paypal Hldgs Inc call 0.06 655100 +37% 9.37
Hp 0.06 320382 +3% 19.43
Chubb 0.06 46712 -62% 140.07
Alphabet Inc call 0.06 121100 +126% 57.68
Intercept Pharmas conv 0.06 70000 NEW 99.46
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.06 61316 98.64
Colony Starwood Homes convertible security 0.06 60000 +500% 114.55
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.06 60000 112.97
Select Sector Spdr Tr Communic etfeqty 0.06 147211 -64% 46.77
BlackRock (BLK) 0.05 13611 -24% 427.37
Broadridge Financial Solutions (BR) 0.05 56304 +215% 103.69
Cabot Oil & Gas Corporation (COG) 0.05 218409 +91% 26.10
Ecolab (ECL) 0.05 33771 -8% 176.54
Johnson & Johnson (JNJ) 0.05 36383 -97% 139.79
Pfizer (PFE) 0.05 118145 -75% 42.47
Clean Harbors (CLH) 0.05 72930 +1040% 71.53
3M Company (MMM) 0.05 26273 +285% 207.78
J.C. Penney Company (JCP) 0.05 3.89M +4841% 1.49
KBR (KBR) 0.05 276830 NEW 19.09
International Paper Company (IP) 0.05 116926 46.27
Foot Locker (FL) 0.05 94079 +374% 60.60
Eastman Chemical Company (EMN) 0.05 70732 +222% 75.88
Waters Corporation (WAT) 0.05 19857 +99% 251.70
CenturyLink (CTL) 0.05 462356 -14% 11.99
AngloGold Ashanti (AU) 0.05 383583 NEW 13.10
Goodyear Tire & Rubber Company (GT) 0.05 273781 -46% 18.15
Diageo (DEO) 0.05 33819 +9% 163.61
General Mills (GIS) 0.05 109373 -25% 51.75
Royal Dutch Shell (RDS.B) 0.05 89473 +8% 63.95
Jacobs Engineering (JEC) 0.05 65691 +184% 75.19
Murphy Oil Corporation (MUR) 0.05 200333 +1428% 29.30
Barclays (BCS) 0.05 668571 +89% 8.00
Discovery Communications (DISCK) 0.05 221399 +124% 25.42
Live Nation Entertainment (LYV) 0.05 92592 +590% 63.54
AvalonBay Communities (AVB) 0.05 26665 -36% 200.71
Pioneer Natural Resources (PXD) 0.05 36390 +21% 152.27
Marathon Oil Corporation (MRO) 0.05 292996 +236% 16.71
Key (KEY) 0.05 319403 +65% 15.75
Minerals Technologies (MTX) 0.05 99697 +99% 58.79
Banco Santander, S.A. (STD) 0.05 1.10M +114% 4.63
Lululemon Athletica Inc 0.05 33549 +1223% 163.88
iShares MSCI Brazil Index (EWZ) 0.05 123721 -95% 40.99
Mellanox Technologies Ltd 0.05 42456 +1548% 118.36
Wells Fargo & Co New option 0.05 1.28M -52% 4.22
Microsoft Corp option 0.05 3.07M -12% 1.78
3D Systems Corporation (TDSC) 0.05 550105 +94% 10.76
FleetCor Technologies (FLT) 0.05 20676 +132% 246.57
iShares MSCI Canada Index (EWC) 0.05 183375 +1415% 27.64
iShares MSCI Australia Index Fund (EWA) 0.05 261758 -31% 21.52
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.05 218862 +1255% 25.68
Ford Motor Co P @ 15.0 Jun 11 option 0.05 4.26M -37% 1.39
General Motors Co cmn 0.05 2.12M -38% 2.33
Kinder Morgan Inc. 0.05 244891 -19% 20.01
Citigroup Inc 0.05 84439 -91% 62.22
Wp Carey 0.05 64235 +46% 78.34
Aramark Hldgs 0.05 166665 +225% 29.55
Pennymac Corp conv 0.05 50000 100.46
J2 Global Inc note 3.250% 6/1 0.05 40000 NEW 133.85
Crown Castle Intl 0.05 44365 -34% 128.01
Tpg Specialty Lending In conv 0.05 50000 NEW 100.54
Cable One 0.05 5541 +1162% 981.41
Planet Fitness Inc-cl A 0.05 80804 +19% 68.72
Alphabet Inc put 0.05 155500 -21% 38.08
Liberty Media Corp Delaware Com A Siriusxm 0.05 134599 38.18
Hertz Global Holdings 0.05 283840 -35% 17.37
Triton International 0.05 172573 +1861% 31.10
Agnc Invt Corp Com reit 0.05 284656 +33% 18.00
L3 Technologies 0.05 26862 +122% 206.39
Athene Holding Ltd Cl A 0.05 130231 +3848% 40.80
Tellurian 0.05 482774 +12% 11.20
Xerox 0.05 185131 -48% 31.98
Evolent Health Inc bond 0.05 56420 -54% 96.92
Booking Holdings 0.05 2921 +175% 1744.95
Booking Holdings Inc 0.05 57300 -32% 103.80
Golar Lng Ltd convertible security 0.05 59000 +210% 95.41
On Semiconductor Corp note 1.625%10/1 0.05 44840 -18% 123.33
Jefferies Finl Group Inc 0.05 310581 +413% 18.79
Evo Pmts Inc cl a com 0.05 189252 +6% 29.05
Yeti Hldgs Inc 0.05 179247 NEW 30.25
Granite Pt Mtg Tr Inc note 6.375%10/0 0.05 50000 NEW 101.18
Melco Crown Entertainment (MPEL) 0.04 185776 NEW 22.59
Mobile TeleSystems OJSC (MBT) 0.04 585065 +258% 7.56
BHP Billiton (BBL) 0.04 91174 NEW 48.28
NRG Energy (NRG) 0.04 113219 +40% 42.48
Charles Schwab Corporation (SCHW) 0.04 100992 -46% 42.76
State Street Corporation (STT) 0.04 59148 -75% 65.82
Arthur J. Gallagher & Co. (AJG) 0.04 61814 +256% 78.11
Affiliated Managers (AMG) 0.04 42526 +166% 107.11
Dominion Resources (D) 0.04 53675 -15% 76.67
CarMax (KMX) 0.04 65396 +393% 69.81
Curtiss-Wright (CW) 0.04 37615 +10% 113.33
Franklin Resources (BEN) 0.04 126949 +68% 33.14
Kimberly-Clark Corporation (KMB) 0.04 34181 -33% 123.90
T. Rowe Price (TROW) 0.04 43603 -20% 100.13
Molson Coors Brewing Company (TAP) 0.04 79813 +79% 59.65
Sensient Technologies Corporation (SXT) 0.04 64616 +81% 67.79
Jack in the Box (JACK) 0.04 57479 +3% 81.06
Avista Corporation (AVA) 0.04 104472 +418% 40.62
Tetra Tech (TTEK) 0.04 77291 +11% 59.59
WellCare Health Plans (WCG) 0.04 14315 +55% 269.72
Wolverine World Wide (WWW) 0.04 119512 +89% 35.73
Maxim Integrated Products (MXIM) 0.04 83591 +313% 53.18
Rio Tinto (RIO) 0.04 78296 +546% 58.85
Ultrapar Participacoes SA (UGP) 0.04 352103 NEW 11.95
Alleghany Corporation (Y) 0.04 6239 +595% 612.44
Agilent Technologies Inc C ommon 0.04 58821 -48% 80.38
MSCI (MSCI) 0.04 20413 +80% 198.84
HFF (HF) 0.04 98848 NEW 47.75
D.R. Horton (DHI) 0.04 92446 -9% 41.38
Omni (OMC) 0.04 53574 -24% 72.98
IDEX Corporation (IEX) 0.04 25680 +11% 151.75
Gra (GGG) 0.04 91024 +582% 49.53
Wynn Resorts (WYNN) 0.04 37171 -68% 119.31
Texas Capital Bancshares (TCBI) 0.04 84776 +846% 54.59
Cogent Communications (CCOI) 0.04 85942 +842% 54.25
Edison International (EIX) 0.04 69084 +71% 61.92
Jones Lang LaSalle Incorporated (JLL) 0.04 24871 +26% 154.20
Seagate Technology Com Stk 0.04 86718 +148% 47.89
ABIOMED (ABMD) 0.04 15837 +146% 285.60
CenterPoint Energy (CNP) 0.04 135924 +97% 30.70
Core-Mark Holding Company (CORE) 0.04 116734 +15% 37.13
Quest Diagnostics Incorporated (DGX) 0.04 47653 -22% 89.92
Essex Property Trust (ESS) 0.04 14899 -11% 289.21
Quidel Corporation (QDEL) 0.04 59438 -23% 65.46
Lennox International (LII) 0.04 15574 +266% 264.42
Nektar Therapeutics (NKTR) 0.04 145488 +1069% 33.60
Tyler Technologies (TYL) 0.04 20806 +1267% 204.41
EastGroup Properties (EGP) 0.04 36928 +263% 111.65
MasTec (MTZ) 0.04 88751 +4% 48.10
Goldman Sachs Group Inc 0.04 518600 +38% 7.47
Cisco Sys Inc option 0.04 830200 -21% 5.09
Intel Corp option 0.04 3.80M -6% 1.09
Jpmorgan Chase & Co option 0.04 970200 -40% 4.83
Kimco Realty Corporation (KIM) 0.04 213328 18.50
Liberty Property Trust (LRY) 0.04 82615 +172% 48.42
Qualcomm Inc option 0.04 672900 -8% 6.76
Shutterfly (SFLY) 0.04 100811 +83% 40.64
Ebay Inc option 0.04 4.68M +254% 0.88
Nvidia Corp option 0.04 435800 +55% 9.34
Oasis Petroleum (OAS) 0.04 640499 +2792% 6.04
Green Dot Corporation (GDOT) 0.04 67355 +145% 60.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.04 56454 +252% 70.69
O'reilly Automotive Inc 0.04 12496 +229% 388.28
Sun Communities (SUI) 0.04 37981 +282% 118.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 45257 +689% 84.12
Vanguard REIT ETF (VNQ) 0.04 44646 -34% 86.91
iShares Dow Jones US Financial (IYF) 0.04 36396 118.12
Fidelity Southern Corporation (LION) 0.04 158404 NEW 27.39
Micron Technology Inc call 0.04 1.90M -46% 2.27
Cooper Standard Holdings Inc 0.04 81198 +78% 46.96
D Spdr Series Trust 0.04 50000 NEW 80.36
Nxp Semiconductors Nv cmn 0.04 185000 23.55
Yandex Nv-a 0.04 133629 +13% 34.34
Ellie Mae Inc. 0.04 42430 +143% 98.68
Laredo Petroleum Holdings 0.04 1.44M NEW 3.09
Rowan Companies 0.04 383625 +72% 10.79
Ishares Tr cmn 0.04 152468 NEW 25.24
Biosante Pharmaceuticals 0.04 67904 +1953% 70.54
Vanguard S&p 500 Etf idx fd 0.04 17100 +755% 259.53
Coty 0.04 1.66M NEW 2.83
Wix Com Ltd shs 0.04 39188 +19% 120.83
Trinet 0.04 79751 NEW 59.74
Sabre 0.04 193332 +40% 21.39
Truecar 0.04 578441 +95% 6.64
Caredx 0.04 131203 NEW 31.52
Healthcare Tr Amer Inc cl a 0.04 146821 +72% 28.59
Store Capital Corp reit 0.04 123746 +95% 33.50
Qorvo 0.04 55624 +154% 71.73
Walgreens Boots Alliance Inc option 0.04 441300 +24% 9.43
Monster Beverage Corp Com stock 0.04 71604 +2899% 54.58
Lantheus Holdings Inc Common Stock Usd 0.01 0.04 184967 NEW 24.48
Vareit, Inc reits 0.04 472545 +208% 8.37
Madison Square Garden Cl A 0.04 13726 +432% 293.17
Solarcity Corp note 1.625%11/0 0.04 50000 96.80
Redwood Trust, Inc note 5.625 11/1 0.04 47000 100.87
Dentsply Sirona 0.04 90404 +254% 49.59
Liberty Media Corp Series C Li 0.04 121586 +711% 35.05
Charter Communications Inc New Cl A cl a 0.04 13932 NEW 346.90
Fortive 0.04 45805 +73% 83.90
Ihs Markit Ltd Shs stock 0.04 78963 +56% 54.38
Vaneck Vectors Etf Tr opt 0.04 2.64M +8% 1.82
* Direxion Shs Etf Tr Daily Gold Miner stock 0.04 250000 NEW 18.08
Medequities Realty Trust reit 0.04 348367 NEW 11.13
Extraction Oil And Gas Inc Com Added 0.04 1.13M +274% 4.23
Coupa Software 0.04 42037 +420% 90.99
Nuvasive Inc note 2.250% 3/1 0.04 41440 +28% 111.58
Axon Enterprise 0.04 81537 NEW 54.40
Baker Hughes A Ge Company 0.04 163947 +12% 27.72
Schneider National Inc cl b 0.04 181114 NEW 21.05
Direxion Shs Etf Tr dly jr gold 3x 0.04 100000 NEW 39.21
Tapestry 0.04 129901 -12% 32.49
Meritor Inc note 3.250%10/1 0.04 40000 96.48
Iqvia Holdings Inc 0.04 26981 -23% 143.84
Sea Ltd Adr Isin Us81141r1005 adr 0.04 202041 NEW 23.52
Liberty Interactive Corp 0.04 241200 +3353% 15.98
Direxion Shs Etf Tr daily energy bea 0.04 100000 NEW 39.66
Booking Holdings Inc 0.04 64700 +38% 59.17
Broadcom Inc put 0.04 542100 +16% 8.18
Istar Inc note 3.125% 9/1 0.04 50000 NEW 92.00
Cigna Corp New 0.04 24017 -75% 160.80
Proshares Trust Pet Care Etf pet care etf 0.04 94760 -13% 40.26
Etsy Inc convertible security 0.04 25000 NEW 193.36
Lear Corporation (LEA) 0.03 27422 +310% 135.69
Sociedad Quimica y Minera (SQM) 0.03 91461 +16% 38.44
Hartford Financial Services (HIG) 0.03 63820 +47% 49.72
Principal Financial (PFG) 0.03 73235 +31% 50.19
Discover Financial Services (DFS) 0.03 41575 +12% 71.15
People's United Financial (PBCT) 0.03 225252 +291% 16.44
Expeditors International of Washington (EXPD) 0.03 35799 -12% 75.90
Eli Lilly & Co. (LLY) 0.03 24145 -77% 129.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 16267 +738% 183.93
ResMed (RMD) 0.03 29887 +63% 103.96
Cardinal Health (CAH) 0.03 62891 -18% 48.15
Citrix Systems (CTXS) 0.03 36290 +214% 99.67
Hologic (HOLX) 0.03 60449 +84% 48.40
Sonoco Products Company (SON) 0.03 52828 +86% 61.54
Travelers Companies (TRV) 0.03 22015 +653% 137.18
AFLAC Incorporated (AFL) 0.03 65023 -17% 50.00
Best Buy (BBY) 0.03 51000 +11% 71.06
Franklin Electric (FELE) 0.03 67849 +874% 51.08
Akamai Technologies (AKAM) 0.03 43211 -35% 71.72
Electronic Arts (ERTS) 0.03 32970 +846% 101.64
Albany International (AIN) 0.03 47196 +336% 71.60
Masco Corporation (MAS) 0.03 79859 -93% 39.31
Universal Health Services (UHS) 0.03 25754 +63% 133.77
Kroger (KR) 0.03 125632 -38% 24.60
Forward Air Corporation (FWRD) 0.03 43157 +4% 64.74
Air Products & Chemicals (APD) 0.03 15157 -47% 190.93
Credit Suisse Group AG (CS) 0.03 268623 -70% 11.65
DISH Network (DISH) 0.03 90139 +109% 31.70
GlaxoSmithKline (GSK) 0.03 66273 -57% 41.80
Occidental Petroleum Corporation (OXY) 0.03 42703 -94% 66.20
Gap (GPS) 0.03 105865 -64% 26.18
Torchmark Corporation (TMK) 0.03 36533 +11% 81.95
Abercrombie & Fitch (ANF) 0.03 115388 +913% 27.41
Prestige Brands Holdings (PBH) 0.03 93326 +19% 29.91
FLIR Systems (FLIR) 0.03 62793 +17% 47.58
WABCO Holdings (WBC) 0.03 24584 NEW 131.83
Alliance Data Systems Corporation (ADS) 0.03 16223 +42% 175.00
C.H. Robinson Worldwide (CHRW) 0.03 33066 +120% 86.98
HDFC Bank (HDB) 0.03 26227 NEW 115.91
Roper Industries (ROP) 0.03 10616 -51% 341.94
Take-Two Interactive Software (TTWO) 0.03 29956 +20% 94.37
W.R. Grace & Co. (GRA) 0.03 48721 NEW 78.04
Darling International (DAR) 0.03 146182 +282% 21.65
AMN Healthcare Services (AHS) 0.03 73533 47.09
Estee Lauder Companies (EL) 0.03 17345 -54% 165.52
Under Armour (UA) 0.03 156371 +184% 21.14
Brunswick Corporation (BC) 0.03 56035 +461% 50.33
DineEquity (DIN) 0.03 34255 +21% 91.29
Marvell Technology Group Ltd 0.03 147672 NEW 19.89
EnerSys (ENS) 0.03 42780 +11% 65.17
Huntsman Corporation (HUN) 0.03 142857 +41% 22.49
Universal Display Corporation (PANL) 0.03 19169 +240% 152.85
Douglas Emmett (DEI) 0.03 70026 +127% 40.41
DiamondRock Hospitality Company (DRH) 0.03 260349 +31% 10.83
G-III Apparel (GIII) 0.03 69136 +20% 39.96
Intuit (INTU) 0.03 12209 -48% 261.45
Banco Itau Holding Financeira S.A. (ITUB) 0.03 383860 +15% 8.81
Kirby Corporation (KEX) 0.03 45910 +1184% 75.10
Omnicell (OMCL) 0.03 44725 +149% 80.85
Raymond James Financial (RJF) 0.03 41006 +15% 80.40
MGM Resorts International. (MGM) 0.03 107165 -93% 25.66
Skyworks Solutions (SWKS) 0.03 35475 +66% 82.48
Hanover Insurance (THG) 0.03 24261 +574% 114.18
Jack Henry & Associates (JKHY) 0.03 24702 +176% 138.73
Rockwell Automation (ROK) 0.03 20985 +27% 175.46
TransDigm Group Incorporated (TDG) 0.03 8307 453.95
Aspen Technology (AZPN) 0.03 34373 +1060% 104.27
CalAmp (CAMP) 0.03 242777 +83% 12.58
National Retail Properties (NNN) 0.03 63925 +181% 55.39
Teck Resources Ltd cl b 0.03 150259 23.20
Bank Of America Corporation option 0.03 4.56M -45% 0.71
Spdr Gold Trust option 0.03 1.36M +140% 2.17
United States Stl Corp New option 0.03 839900 -55% 4.14
Applied Matls Inc option 0.03 1.40M -51% 2.61
Chipotle Mexican Grill Inc option 0.03 22500 -49% 152.71
Western Digital Corp 0.03 70000 -60% 39.10
QEP Resources (QEP) 0.03 387950 +138% 7.79
iShares S&P; Latin America 40 Index (ILF) 0.03 100170 +5% 33.23
Kratos Defense & Security Solutions (KTOS) 0.03 213607 +13% 15.63
Pacific Biosciences of California (PACB) 0.03 509222 +1718% 7.23
Bitauto Hldg (BITA) 0.03 224249 +595% 15.92
Visteon Corporation (VC) 0.03 49927 +1161% 67.36
Southwest Airls Co 0.03 673400 +987% 4.53
Delta Air Lines Inc Del put 0.03 842300 -64% 3.91
Norfolk Southern Corp call 0.03 165800 +1005% 19.36
Tesla Motors Inc cmn 0.03 231400 -41% 13.47
Alkermes Plc 0.03 101982 +755% 36.49
Carbonite 0.03 115638 NEW 24.81
Post Holdings Inc Common 0.03 30674 +405% 109.41
Phillips 66 0.03 30461 -48% 95.17
Duke Energy 0.03 30436 -61% 89.99
Gentherm 0.03 76608 +13% 36.86
Workday Inc cl a 0.03 16672 -54% 192.84
REPCOM cla 0.03 33984 +135% 84.01
Tribune Co New Cl A 0.03 62897 -75% 46.14
Physicians Realty Trust 0.03 146308 +184% 18.81
Agios Pharmaceuticals 0.03 46719 +1043% 67.45
Ishares Msci Usa Quality Facto invalid 0.03 42461 +726% 88.55
Intercontinentalexchange 0.03 49599 -41% 76.13
Criteo Sa Ads 0.03 143567 +471% 20.03
Grubhub 0.03 47048 +692% 69.46
Priceline Grp Inc note 0.350% 6/1 0.03 21860 -2% 135.50
Catalent 0.03 92211 +1616% 40.59
Synchrony Financial 0.03 93336 -25% 31.90
Advanced Drain Sys Inc Del 0.03 106147 NEW 25.77
Workday Inc corporate bonds 0.03 15000 236.87
Alibaba Group Hldg Ltd sponsored ads 0.03 823100 -54% 3.72
Travelport Worldwide Ltd shs 0.03 201708 +61% 15.73
Ubs Group Ag 0.03 264841 +76% 12.11
Teladoc 0.03 60419 55.60
Corenergy Infrastructure note 7% 6/15 0.03 30000 112.07
Zillow Group Inc Cl C Cap Stk stock 0.03 87718 -13% 34.74
Novocure Ltd ord shs 0.03 60565 -44% 48.16
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 25000 NEW 135.44
Alphabet Inc-cl C 0.03 79500 -39% 44.72
Under Armour Inc Cl C 0.03 149516 +298% 18.87
Itt 0.03 48123 +365% 58.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 30000 110.47
Vaneck Vectors Etf Tr opt 0.03 5.52M -12% 0.53
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 10000 327.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 39600 +33% 92.50
Arconic Inc Com stock 0.03 185545 -13% 19.11
Liberty Expedia Holdings ser a 0.03 81794 +697% 42.80
Quantenna Communications 0.03 137830 NEW 24.33
Tivity Health 0.03 162435 NEW 17.56
Keane 0.03 261738 NEW 10.89
Snap Inc cl a 0.03 275386 +98% 11.02
Dxc Technology 0.03 44195 +32% 64.31
Cars 0.03 153202 +62% 22.80
Brighthouse Finl Inc Com 0.03 94062 +223% 36.30
Nightstar Therapeutics Plc adr 0.03 148559 NEW 25.37
Liberty Media Corp Delaware deb 2.250% 9/3 0.03 61520 +98% 51.56
Syneos Health Inc 0.03 57028 -38% 51.76
Microchip Technology Inc sdcv 2.125%12/1 0.03 31980 110.04
Evergy Inc 0.03 53287 +43% 58.04
Pinduoduo Inc sponsored ads 0.03 116542 NEW 24.80
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.03 35000 NEW 89.86
Infinera Corporation note 2.125% 9/0 0.03 40000 NEW 80.35
Team Inc note 5.000% 8/0 0.03 31610 -55% 108.45
Wayfair Inc convertible security 0.03 20000 153.50
Linde Plc 0.03 16619 -77% 175.94
Element Solutions Inc. 0.03 304037 NEW 10.10
Nutanix Inc convertible security 0.03 26590 NEW 106.62
Diamond Offshore Drilling (DO) 0.02 191236 +212% 10.49
E TRADE Financial Corporation (ETFC) 0.02 44669 +39% 46.43
Loews Corporation (L) 0.02 39357 -25% 47.92
Compania de Minas Buenaventura SA (BVN) 0.02 125452 17.28
LG Display (LPL) 0.02 240195 NEW 8.65
Corning Incorporated (GLW) 0.02 60384 -63% 33.10
First Financial Ban (FFBC) 0.02 72059 +51% 24.06
Legg Mason (LM) 0.02 77426 +176% 27.37
FedEx Corporation (FDX) 0.02 9397 -83% 181.44
IAC/InterActive (IACI) 0.02 8375 +211% 210.15
Teva Pharmaceutical Industries (TEVA) 0.02 111477 -82% 15.68
CBS Corporation (CBS) 0.02 51434 +15% 47.54
AES Corporation (AES) 0.02 122788 +17% 18.08
Pulte (PHM) 0.02 80189 -40% 27.96
Carnival Corporation (CCL) 0.02 37264 -76% 50.72
Continental Resources (CLR) 0.02 38305 +21% 44.77
Digital Realty Trust (DLR) 0.02 22019 -55% 118.99
Genuine Parts Company (GPC) 0.02 18287 -40% 112.05
Harsco Corporation (HSC) 0.02 112344 NEW 20.16
Pitney Bowes (PBI) 0.02 245691 6.87
RPM International (RPM) 0.02 29345 +147% 58.03
Snap-on Incorporated (SNA) 0.02 13710 +32% 156.53
W.W. Grainger (GWW) 0.02 8413 +9% 300.96
Brown-Forman Corporation (BF.B) 0.02 37771 52.79
Transocean Ltd. 0.02 197344 -50% 8.71
Automatic Data Processing (ADP) 0.02 13275 +621% 159.77
Verisign (VRSN) 0.02 10744 -65% 181.59
CACI International (CACI) 0.02 10362 +24% 182.01
Gold Fields (GFI) 0.02 698690 -12% 3.73
Comerica Incorporated (CMA) 0.02 26550 +75% 73.33
Regions Financial Corporation (RF) 0.02 135744 +27% 14.15
Darden Restaurants (DRI) 0.02 18696 -62% 121.47
Whirlpool Corporation (WHR) 0.02 14768 +7% 132.92
Bemis Company (BMS) 0.02 42336 -46% 55.48
Fresh Del Monte Produce Inc 0.02 67997 NEW 27.03
Barnes (B) 0.02 39512 +171% 51.40
Electronics For Imaging (EFII) 0.02 83994 +316% 26.89
Cadence Design Systems (CDNS) 0.02 29949 +19% 63.51
Campbell Soup Company (CPB) 0.02 67096 +35% 38.12
Helmerich & Payne (HP) 0.02 30984 +106% 55.54
McKesson Corporation (MCK) 0.02 17837 -71% 117.06
Novartis AG (NVS) 0.02 22845 +18% 96.13
PerkinElmer (PKI) 0.02 26667 -30% 96.37
Progress Software Corporation (PRGS) 0.02 51984 -3% 44.38
Allstate Corporation (ALL) 0.02 23111 -39% 94.20
Anadarko Petroleum Corporation (APC) 0.02 59171 -93% 45.48
Deere & Company (DE) 0.02 11224 -75% 159.84
Honeywell International (HON) 0.02 15724 -81% 158.93
Nextera Energy Inc C om 0.02 10848 -87% 193.31
Parker-Hannifin Corporation (PH) 0.02 10444 -54% 171.58
Sanofi-Aventis SA (SNY) 0.02 51298 -49% 44.27
Exelon Corporation (EXC) 0.02 34885 -61% 50.14
Gilead Sciences (GILD) 0.02 31461 -93% 65.00
TJX Companies (TJX) 0.02 36441 -82% 53.21
EOG Resources (EOG) 0.02 20460 -79% 95.16
Cintas Corporation (CTAS) 0.02 8873 +1204% 202.07
Clorox Company (CLX) 0.02 15358 -49% 160.44
Fifth Third Ban (FITB) 0.02 105859 -24% 25.22
Sturm, Ruger & Company (RGR) 0.02 37573 -49% 53.02
Deluxe Corporation (DLX) 0.02 46615 +11% 43.72
W.R. Berkley Corporation (WRB) 0.02 22743 +343% 84.73
Discovery Communications (DISCA) 0.02 64735 -20% 27.02
United States Oil Fund (USO) 0.02 140177 +964% 12.50
ConAgra Foods (CAG) 0.02 88642 -44% 27.74
Arch Capital Group Ltd 0.02 59271 +537% 32.33
Highwoods Properties (HIW) 0.02 48404 +82% 46.77
Primerica (PRI) 0.02 15501 +367% 122.12
Varian Medical Systems (VAR) 0.02 13328 -38% 141.73
Kaiser Aluminum (KALU) 0.02 18062 -25% 104.75
Kennametal (KMT) 0.02 59223 +55% 36.74
Domino's Pizza (DPZ) 0.02 7155 +282% 258.14
Goldcorp Inc New 0.02 213437 -22% 11.44
Juniper Networks (JNPR) 0.02 98125 +10% 26.47
Webster Financial Corporation (WBS) 0.02 38771 -9% 50.68
Celanese Corporation (CE) 0.02 25740 -33% 98.60
Enbridge Inc 0.02 42350 -83% 48.45
Enterprise Products Partners 0.02 71758 -13% 29.10
Insight Enterprises (NSIT) 0.02 47425 -4% 55.06
Steel Dynamics (STLD) 0.02 66451 +42% 35.27
Alaska Air (ALK) 0.02 32079 +4% 56.11
Apogee Enterprises (APOG) 0.02 58958 -5% 37.48
Lam Research Corporation (LRCX) 0.02 12564 -86% 179.00
Neenah Paper (NP) 0.02 26746 +20% 64.35
Oshkosh Corporation (OSK) 0.02 28354 +271% 75.12
Prosperity Bancshares (PRSP) 0.02 27350 -23% 69.07
REGAL-BELOIT CORPORATION (RBC) 0.02 20844 -31% 81.85
Reliance Steel & Aluminum (RS) 0.02 19271 +250% 90.24
Atlas Air Worldwide Holdings (AAWW) 0.02 39996 +252% 50.56
Community Bank System (CBU) 0.02 39741 +45% 59.76
Mack-Cali Realty (CLI) 0.02 76206 +71% 22.20
Dorman Products (DORM) 0.02 25792 +45% 88.09
DTE Energy Company (DTE) 0.02 18848 124.73
El Paso Electric Company (EE) 0.02 36372 -13% 58.81
Euronet Worldwide (EEFT) 0.02 13418 +286% 142.57
Finisar Corporation (FNSR) 0.02 96811 +23% 23.17
Fulton Financial (FULT) 0.02 122570 +79% 15.48
Hormel Foods Corporation (HRL) 0.02 37376 -43% 44.76
InterDigital (IDCC) 0.02 28860 +230% 65.97
Vail Resorts (MTN) 0.02 7946 +5% 217.34
Oxford Industries (OXM) 0.02 24470 -36% 75.28
Pegasystems (PEGA) 0.02 28032 +574% 65.00
Boston Beer Company (SAM) 0.02 7717 -39% 294.67
Selective Insurance (SIGI) 0.02 39735 -15% 63.27
Textron (TXT) 0.02 43722 +4% 50.66
Banco Bradesco SA (BBD) 0.02 161801 +194% 10.91
IDA (IDA) 0.02 22927 -14% 99.53
Old Dominion Freight Line (ODFL) 0.02 17819 +162% 144.40
Stifel Financial (SF) 0.02 34854 +115% 52.76
Worthington Industries (WOR) 0.02 69430 -5% 37.32
Brookdale Senior Living (BKD) 0.02 252801 +408% 6.58
Cambrex Corporation (CBM) 0.02 62342 +12% 38.85
Church & Dwight (CHD) 0.02 36631 -42% 71.22
Extra Space Storage (EXR) 0.02 19867 -7% 101.93
F5 Networks (FFIV) 0.02 16768 +71% 156.91
H.B. Fuller Company (FUL) 0.02 53274 -30% 48.64
Glacier Ban (GBCI) 0.02 59159 +62% 40.08
ICU Medical, Incorporated (ICUI) 0.02 10055 -68% 239.28
Kaman Corporation (KAMN) 0.02 34189 -26% 58.44
Kinross Gold Corp New 0.02 699864 +81% 3.44
Corporate Office Properties Trust (OFC) 0.02 66488 +7% 27.30
Owens & Minor (OMI) 0.02 658265 +578% 4.10
Ormat Technologies (ORA) 0.02 47508 +161% 55.15
PS Business Parks (PSB) 0.02 12011 +170% 156.86
Standex Int'l (SXI) 0.02 23415 +10% 73.41
UMB Financial Corporation (UMBF) 0.02 30412 +62% 64.05
WD-40 Company (WDFC) 0.02 12655 +44% 169.42
Albemarle Corporation (ALB) 0.02 21945 -73% 81.98
ExlService Holdings (EXLS) 0.02 39147 +64% 60.03
LTC Properties (LTC) 0.02 39629 +12% 45.80
Neogen Corporation (NEOG) 0.02 41803 -16% 57.39
Potlatch Corporation (PCH) 0.02 43882 +346% 37.78
Cavco Industries (CVCO) 0.02 18717 117.54
Dex (DXCM) 0.02 20492 +1388% 119.12
iRobot Corporation (IRBT) 0.02 22794 +215% 117.71
Taubman Centers (TCO) 0.02 36477 52.88
Alexandria Real Estate Equities (ARE) 0.02 17671 -25% 142.55
National Health Investors (NHI) 0.02 28321 -12% 78.56
National Instruments (NATI) 0.02 54808 +334% 44.35
Apollo Commercial Real Est. Finance (ARI) 0.02 127485 +265% 18.20
Dana Holding Corporation (DAN) 0.02 129176 +897% 17.74
First American Financial (FAF) 0.02 44613 +240% 51.51
Mednax (MD) 0.02 99611 +827% 27.17
PGT (PGTI) 0.02 186595 NEW 13.85
Macerich Company (MAC) 0.02 55464 +248% 43.34
Adobe Sys Inc option 0.02 96900 +8% 26.25
Baidu Inc option 0.02 465300 +41% 4.83
Barrick Gold Corp option 0.02 1.20M -19% 1.46
Barrick Gold Corp option 0.02 4.34M -34% 0.51
Cisco Sys Inc option 0.02 2.39M +13% 0.93
CNO Financial (CNO) 0.02 107371 +1376% 16.18
Disney Walt Co option 0.02 654900 +8% 3.46
Exxon Mobil Corp option 0.02 576400 -12% 3.30
Freeport-mcmoran Copper & Go option 0.02 1000000 +275% 1.81
Gilead Sciences Inc option 0.02 473000 -73% 5.34
International Business Machs option 0.02 1.27M +27% 2.04
Lilly Eli & Co option 0.02 348100 +15% 6.04
Newmont Mining Corp option 0.02 751500 -7% 2.35
Oracle Corp option 0.02 609000 -26% 2.91
Schlumberger Ltd option 0.02 1.69M -49% 1.12
Select Sector Spdr Tr option 0.02 870000 +202% 3.07
Select Sector Spdr Tr option 0.02 921600 -55% 2.70
Spdr Series Trust option 0.02 535000 +22% 3.06
Texas Instrs Inc option 0.02 508700 +23% 4.29
Union Pac Corp option 0.02 323300 +141% 5.91
United Parcel Service Inc option 0.02 550000 +84% 4.88
Us Bancorp Del option 0.02 523400 +117% 3.53
Costco Whsl Corp New option 0.02 61000 -62% 32.11
Starbucks Corp option 0.02 211200 -83% 8.90
Valero Energy Corp New option 0.02 132000 -83% 14.61
Camden Property Trust (CPT) 0.02 22068 +487% 101.50
Fortinet (FTNT) 0.02 22497 -29% 83.97
Alerian Mlp Etf(amlp) 0.02 247525 -35% 10.03
Argan (AGX) 0.02 52826 +2% 49.96
Omeros Corporation (OMER) 0.02 144444 +68% 17.37
Motorola Solutions (MSI) 0.02 15122 -30% 140.39
iShares MSCI Germany Index Fund (EWG) 0.02 92478 NEW 26.93
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 8985 NEW 210.80
iShares MSCI Netherlands Investable (EWN) 0.02 72110 NEW 29.88
Meta Financial (CASH) 0.02 85604 NEW 19.68
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 36916 -66% 50.60
SPDR Dow Jones Global Real Estate (RWO) 0.02 49302 -47% 50.04
New York Mortgage Trust (NYMT) 0.02 315766 +50% 6.09
Glu Mobile (GLUU) 0.02 169058 -52% 10.94
American Elec Pwr Inc call 0.02 435000 +10% 4.33
Bristol Myers Squibb Co put 0.02 292800 -78% 5.71
Regeneron Pharmaceut Cmn Stk cmn 0.02 110300 -24% 19.67
Huntington Ingalls Inds. Inc. 0.02 8621 +41% 207.17
Te Connectivity Ltd for 0.02 23822 -50% 80.77
USD.001 Central Pacific Financial Co 0.02 93904 +1311% 28.84
Hollyfrontier Corp 0.02 41876 49.26
Boingo Wireless Inc 0.02 77282 23.28
Tlt 12/17/11 C103 put 0.02 1.62M -15% 1.48
Mgp Ingredients Inc Common Sto 0.02 23599 -51% 77.16
Clovis Oncology 0.02 97148 +114% 24.82
Matador Resources 0.02 91689 +1028% 19.33
Retail Properties Of America 0.02 148897 +18% 12.19
American Tower Corp - Cl A C mn 0.02 108500 23.22
Expedia Inc Common Stock C mn 0.02 420800 6.04
Proshares Ultrashort 20+y Tr etf 0.02 53412 +10% 32.26
Ryman Hospitality Pptys 0.02 21089 +70% 82.22
Asml Holding N.v. 0.02 13197 +46% 188.07
Cyrusone 0.02 37728 +31% 52.43
Abbvie 0.02 336700 -50% 7.28
Therapeuticsmd 0.02 491638 NEW 4.87
Masonite International 0.02 48550 -10% 49.89
American Homes 4 Rent-a reit 0.02 73443 +113% 22.73
Pattern Energy 0.02 87116 +232% 22.01
Allegion Plc equity 0.02 18312 +21% 90.71
Graham Hldgs 0.02 3480 +1693% 683.05
Care 0.02 96496 NEW 19.76
Malibu Boats 0.02 55307 +30% 39.58
2u 0.02 27439 +3% 70.85
National Health Invs Inc note 0.02 19500 114.87
Now 0.02 152531 +31% 13.96
Belmond 0.02 81307 -12% 24.93
Washington Prime 0.02 28891 +248% 61.99
Trinseo S A shs 0.02 50482 +16% 45.30
Alibaba Group Holding Ltd Spon 0.02 10093 -82% 182.40
Intersect Ent 0.02 58825 -55% 32.15
Weatherford Intl Plc ord shs 0.02 1.20M -48% 1.76
Pra Group Inc conv 0.02 20000 96.75
Lamar Advertising Co-a 0.02 28257 +42% 79.27
Pra Health Sciences 0.02 17967 -6% 110.31
Equinix 0.02 4027 -64% 453.19
Momo 0.02 59486 +18% 38.24
Mylan Nv 0.02 69091 +647% 28.34
Urban Edge Pptys 0.02 101675 +100% 19.00
Xenia Hotels & Resorts 0.02 120342 +114% 21.91
Chimera Investment Corp etf 0.02 119112 -36% 18.74
Godaddy Inc cl a 0.02 34463 +2136% 75.18
Alarm Com Hldgs 0.02 39677 -24% 64.90
Illumina Inc conv 0.02 20000 NEW 135.70
Armour Residential Reit Inc Re 0.02 91908 +86% 19.53
Sunrun 0.02 185227 +669% 14.06
Everi Hldgs 0.02 179004 NEW 10.52
Jazz Investments I Ltd. conv 0.02 20000 -20% 101.60
Atlassian Corp Plc cl a 0.02 16972 NEW 112.36
Willis Towers Watson 0.02 14950 NEW 175.65
Ferrari Nv Ord 0.02 13172 -87% 133.77
Twitter Inc note 1.000% 9/1 0.02 20000 NEW 94.35
Alphabet Inc-cl C 0.02 43300 +17% 60.05
Liberty Media Corp Delaware Com C Siriusxm 0.02 68985 NEW 38.24
Vaneck Vectors Russia Index Et 0.02 112342 -21% 20.60
Waste Connections Inc Com stock 0.02 23652 +32% 88.58
* Atn Intl Inc Com stock 0.02 34600 56.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 20000 -20% 101.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 20000 96.90
* First Hawaiian Inc Com stock 0.02 70085 +232% 26.05
Lamb Weston Hldgs 0.02 28119 -9% 74.93
Smith & Wesson Holding Corpora 0.02 273807 +1390% 9.34
Advanced Disposal Services I 0.02 59299 -57% 27.99
Zto Express Cayman Inc sponsored adr added 0.02 99374 NEW 18.28
Penn Va 0.02 38373 +447% 44.09
Park Hotels & Resorts Inc-wi 0.02 60503 +87% 31.07
Invitation Homes 0.02 76241 +71% 24.33
Csg Sys Intl Inc note 4.250% 3/1 0.02 22110 -7% 105.43
Wheaton Precious Metals Corp C Om stock 0.02 74563 +53% 23.82
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 27940 NEW 87.26
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.02 88146 -71% 19.79
Altice Usa Inc cl a 0.02 96223 -12% 21.48
Select Energy Svcs Inc cl a 0.02 169565 +7% 12.02
Kkr Real Estate Finance Trust 0.02 127976 +279% 20.02
Dish Network Corp note 3.375% 8/1 0.02 25350 85.21
Simply Good Foods Co 0.02 94212 NEW 20.59
Cypress Semiconductor Corp note 4.500% 1/1 0.02 15360 127.99
Dexcom Inc dbcv 0.750% 5/1 0.02 20000 -95% 134.50
Fgl Holdings 0.02 282181 NEW 7.87
Proshares Tr Long Online Shrt 0.02 38554 +40% 51.51
Avaya Holdings Corp 0.02 160134 +214% 16.83
Dropbox Inc-class A 0.02 115206 -55% 21.80
Playags Inc 0.02 68757 +63% 23.92
Americold Rlty Tr 0.02 73324 +643% 30.51
Cactus Inc - A 0.02 61306 -32% 35.59
Innovation Shares Nextgen Protocol Etf etf 0.02 75000 25.93
Invesco Bulletshares 2019 Corp 0.02 99713 NEW 21.07
Huazhu Group Ltd Sponsored Adr 0.02 42767 +65% 42.14
Bank Ozk 0.02 57902 -11% 28.98
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.02 27616 NEW 60.58
Site Centers Corp 0.02 134830 +39% 13.62
Ego 0.02 370940 +821% 4.63
Arcosa Inc 0.02 54013 +401% 30.55
Apartment Invt And Mgmt Co -a 0.02 35062 NEW 50.28
BP (BP) 0.01 12498 -77% 43.69
Covanta Holding Corporation (CVA) 0.01 69957 +78% 17.31
CIT (CIT) 0.01 26311 +3% 47.96
Himax Technologies (HIMX) 0.01 374820 -47% 3.19
Gerdau SA (GGB) 0.01 378448 NEW 3.88
CMS Energy Corporation (CMS) 0.01 28931 +4% 55.55
HSBC Holdings (HBC) 0.01 16953 -87% 40.58
ICICI Bank (IBN) 0.01 89175 +6% 11.46
Portland General Electric Company (POR) 0.01 12702 -83% 51.80
Taiwan Semiconductor Mfg (TSM) 0.01 17596 -89% 40.98
ANSYS (ANSS) 0.01 4346 -73% 182.70
EMCOR (EME) 0.01 21046 +76% 73.08
Genworth Financial (GNW) 0.01 233511 -48% 3.83
PennyMac Mortgage Investment Trust (PMT) 0.01 27197 -60% 20.70
Renaissance Re Holdings Ltd Cmn 0.01 7030 -57% 143.53
Starwood Property Trust (STWD) 0.01 40597 +317% 22.34
Reinsurance Group of America (RGA) 0.01 8785 +43% 141.95
Signature Bank (SBNY) 0.01 9115 +32% 128.03
Fidelity National Information Services (FIS) 0.01 11828 -65% 113.12
PNC Financial Services (PNC) 0.01 11400 -98% 122.63
RLI (RLI) 0.01 20354 +112% 71.73
Total System Services (TSS) 0.01 14785 -80% 95.03
Bank of America Corporation (BAC) 0.01 43660 -98% 27.60
Lincoln National Corporation (LNC) 0.01 24713 -60% 58.71
Ameriprise Financial (AMP) 0.01 9589 -81% 128.06
Safety Insurance (SAFT) 0.01 6559 +80% 87.21
Blackstone (BX) 0.01 46134 -72% 34.96
Costco Wholesale Corporation (COST) 0.01 4970 -2% 242.05
Devon Energy Corporation (DVN) 0.01 35539 -67% 31.57
M&T; Bank Corporation (MTB) 0.01 6577 -64% 157.06
Waste Management (WM) 0.01 9549 -84% 103.89
Dick's Sporting Goods (DKS) 0.01 25545 +98% 36.80
Tractor Supply Company (TSCO) 0.01 12915 -62% 97.79
Via (VIA.B) 0.01 48432 -76% 28.06
Crocs (CROX) 0.01 21642 -76% 25.74
Seattle Genetics (SGEN) 0.01 11100 +9% 73.24
Baxter International (BAX) 0.01 7702 -94% 81.28
BioMarin Pharmaceutical (BMRN) 0.01 13822 NEW 88.84
Incyte Corporation (INCY) 0.01 7001 -40% 85.99
Archer Daniels Midland Company (ADM) 0.01 32299 -77% 43.13
Norfolk Southern (NSC) 0.01 8280 -74% 186.84
Sony Corporation (SNE) 0.01 33937 NEW 42.23
Ameren Corporation (AEE) 0.01 11530 -60% 73.55
Bunge Limited 0.01 28354 +1056% 53.08
Consolidated Edison (ED) 0.01 10971 -75% 84.77
Lennar Corporation (LEN) 0.01 21104 -44% 49.09
American Eagle Outfitters (AEO) 0.01 41677 +8% 22.17
Avon Products (AVP) 0.01 213914 -37% 2.94
Bank of Hawaii Corporation (BOH) 0.01 18648 -2% 78.88
Bed Bath & Beyond (BBBY) 0.01 49856 -77% 16.99
Cameco Corporation 0.01 72894 +55% 11.78
Cracker Barrel Old Country Store (CBRL) 0.01 3580 +237% 161.73
Edwards Lifesciences (EW) 0.01 4692 -82% 191.39
Hillenbrand (HI) 0.01 31311 +132% 41.52
Kohl's Corporation (KSS) 0.01 20409 -95% 68.79
LKQ Corporation (LKQX) 0.01 32060 -52% 28.38
Microchip Technology (MCHP) 0.01 8823 +510% 82.96
Noble Energy (NBL) 0.01 41304 -65% 24.72
PPG Industries (PPG) 0.01 5965 -91% 112.82
Polaris Industries (PII) 0.01 10564 -26% 84.44
Power Integrations (POWI) 0.01 16364 -55% 69.91
Steelcase (SCS) 0.01 92037 +4% 14.55
Teradata Corporation (TDC) 0.01 12906 -25% 43.62
Sherwin-Williams Company (SHW) 0.01 1976 -82% 430.67
Trimble Navigation (TRMB) 0.01 25527 +21% 40.39
Watsco, Incorporated (WSO) 0.01 6949 +149% 143.19
Zebra Technologies (ZBRA) 0.01 5311 -24% 209.57
Global Payments (GPN) 0.01 8609 -56% 136.49
Avery Dennison Corporation (AVY) 0.01 13286 +4% 112.98
Nordstrom (JWN) 0.01 19317 -51% 44.37
Nu Skin Enterprises (NUS) 0.01 21627 +296% 47.86
Simpson Manufacturing (SSD) 0.01 23489 +215% 59.26
SVB Financial (SIVB) 0.01 3489 -64% 222.41
Hanesbrands (HBI) 0.01 89055 +213% 17.88
Nokia Corporation (NOK) 0.01 139173 5.72
ACI Worldwide (ACIW) 0.01 19886 -53% 32.89
DaVita (DVA) 0.01 10662 -16% 54.31
CSG Systems International (CSGS) 0.01 27332 +37% 42.29
Helen Of Troy Ltd. 0.01 4792 -71% 116.03
United Rentals (URI) 0.01 8856 -49% 114.27
AmerisourceBergen (ABC) 0.01 9973 -64% 79.51
Everest Re Group Ltd. 0.01 3622 -71% 215.90
Healthcare Realty Trust Incorporated (HR) 0.01 38697 -28% 32.12
Xilinx (XLNX) 0.01 11153 +13% 126.78
Mohawk Industries (MHK) 0.01 6905 -8% 126.14
National-Oilwell Var (NOV) 0.01 58397 -20% 26.65
Unum (UNM) 0.01 36661 -10% 33.82
Haemonetics Corporation (HAE) 0.01 16606 +45% 87.50
Thermo Fisher Scientific (TMO) 0.01 4919 -88% 273.63
Becton, Dickinson and (BDX) 0.01 4786 -81% 249.69
Casey's General Stores (CASY) 0.01 5323 -36% 128.69
Horace Mann Educators Corporation (HMN) 0.01 26914 +65% 35.22
Olin Corporation (OLN) 0.01 26162 23.13
Arrow Electronics (ARW) 0.01 10690 +27% 77.08
Lancaster Colony (LANC) 0.01 8210 -38% 156.64
STAAR Surgical Company (STAA) 0.01 42571 -45% 34.20
AEGON N.V. (AEG) 0.01 174395 -45% 4.79
Domtar Corp C om 0.01 15928 +8% 49.66
eBay (EBAY) 0.01 20058 -71% 37.14
Fluor Corporation (FLR) 0.01 32192 +50% 36.81
Intuitive Surgical (ISRG) 0.01 1075 -46% 570.23
Macy's (M) 0.01 47983 -83% 24.03
Target Corporation (TGT) 0.01 11689 -86% 80.25
Unilever N.V. (UN) 0.01 22059 -67% 58.30
Weyerhaeuser Company (WY) 0.01 40573 -70% 26.35
First Midwest Ban (FMBI) 0.01 68382 -7% 20.46
Echostar Corporation (SATS) 0.01 34229 +198% 36.46
KT Corporation (KT) 0.01 91412 +39% 12.44
TOTAL S.A. (TOT) 0.01 16928 -49% 55.65
Williams Companies (WMB) 0.01 19983 -85% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.01 60491 -91% 12.89
PG&E; Corporation (PCG) 0.01 41466 -19% 17.80
Buckeye Partners (BPL) 0.01 29304 +2% 34.02
Imperial Oil Ltd New 0.01 30009 NEW 27.36
Anheuser-Busch InBev NV (BUD) 0.01 15825 -88% 83.98
General Dynamics Corporation (GD) 0.01 6241 -82% 169.20
Lowe's Companies (LOW) 0.01 14299 -80% 109.45
SAP AG (SAP) 0.01 6092 -36% 115.40
Brookfield Infrastructure Part 0.01 15791 NEW 41.86
First Industrial Realty Trust (FR) 0.01 21114 +7% 35.38
International Speedway Corporation (ISCA) 0.01 36337 NEW 43.62
Markel Corporation (MKL) 0.01 1580 +763% 996.20
National Beverage (FIZZ) 0.01 9649 -69% 57.73
Prudential Financial (PRU) 0.01 15054 -84% 91.87
Hospitality Properties Trust (HPT) 0.01 55289 +115% 26.32
Enstar Group Limited shs 0.01 5109 +129% 174.01
FactSet Research Systems (FDS) 0.01 3428 -19% 248.25
Franklin Street Properties (FSP) 0.01 113839 +2% 7.19
Penn National Gaming (PENN) 0.01 80734 +586% 20.10
Toll Brothers (TOL) 0.01 32032 -22% 36.21
Advance Auto Parts (AAP) 0.01 7600 -96% 170.53
ProAssurance Corporation (PRA) 0.01 23940 -66% 34.63
Service Corporation International (SCI) 0.01 15041 +95% 40.16
II-VI (IIVI) 0.01 23602 -41% 37.24
Churchill Downs (CHDN) 0.01 16231 +101% 90.26
Eagle Materials (EXP) 0.01 9846 -84% 84.30
Grand Canyon Education (LOPE) 0.01 11418 114.47
CoStar (CSGP) 0.01 3071 +127% 466.30
Cousins Properties (CUZ) 0.01 121403 +6% 9.66
Dynex Capital (DX) 0.01 140526 +42% 6.09
East West Ban (EWBC) 0.01 12809 -32% 47.94
Mueller Industries (MLI) 0.01 32194 +168% 31.34
Dover Corporation (DOV) 0.01 13501 -80% 93.77
ViaSat (VSAT) 0.01 8170 -75% 77.48
New York Community Ban (NYB) 0.01 48774 -80% 11.56
Overstock (OSTK) 0.01 42492 -26% 16.61
Patterson-UTI Energy (PTEN) 0.01 111397 +49% 14.02
Public Service Enterprise (PEG) 0.01 19098 -71% 59.43
Magna Intl Inc cl a 0.01 16975 +66% 48.72
Aptar (ATR) 0.01 6077 -22% 106.47
PACCAR (PCAR) 0.01 8235 NEW 68.12
TCF Financial Corporation (TCB) 0.01 53607 -35% 20.69
Ultimate Software (ULTI) 0.01 2671 -41% 330.21
J.M. Smucker Company (SJM) 0.01 11839 -91% 116.48
Sina Corporation 0.01 10335 NEW 59.22
MercadoLibre (MELI) 0.01 1444 NEW 507.62
Vanguard Short-Term Bond ETF (BSV) 0.01 11015 NEW 79.62
Southwestern Energy Company (SWN) 0.01 190806 +47% 4.69
Constellation Brands (STZ) 0.01 8825 -64% 175.30
NVR (NVR) 0.01 215 +36% 2767.44
CNA Financial Corporation (CNA) 0.01 27114 NEW 43.34
New York Times Company (NYT) 0.01 17239 -64% 32.83
Fair Isaac Corporation (FICO) 0.01 2177 -14% 271.47
Lexington Realty Trust (LXP) 0.01 117748 -37% 9.06
Sykes Enterprises, Incorporated (SYKE) 0.01 26992 +67% 28.27
Nexstar Broadcasting (NXST) 0.01 11027 +27% 108.37
Avis Budget (CAR) 0.01 19876 -64% 34.87
Rite Aid Corporation (RAD) 0.01 938672 +4% 0.63
Employers Holdings (EIG) 0.01 19142 -40% 40.12
Advanced Micro Devices (AMD) 0.01 24772 -92% 25.51
Amdocs Ltd ord 0.01 20246 NEW 54.13
Amphenol Corporation (APH) 0.01 10815 -71% 94.41
MAXIMUS (MMS) 0.01 9685 -69% 70.93
Mueller Water Products (MWA) 0.01 76911 +147% 10.04
Magellan Health Services (MGLN) 0.01 19106 +685% 65.90
Hawaiian Holdings (HA) 0.01 40261 +57% 26.25
Micron Technology (MU) 0.01 22035 -80% 41.34
Brinker International (EAT) 0.01 16923 +72% 44.38
ON Semiconductor (ONNN) 0.01 74288 +116% 20.57
Louisiana-Pacific Corporation (LPX) 0.01 37795 -10% 24.37
Invesco Ltd shs 0.01 28396 -63% 19.30
First Horizon National Corporation (FHN) 0.01 39655 -27% 13.97
Eaton Vance (EV) 0.01 17473 -52% 40.29
Advanced Energy Industries (AEIS) 0.01 15696 +27% 49.69
Boston Private Financial Holdings (BPFH) 0.01 102717 +25% 10.96
CF Industries Holdings (CF) 0.01 27451 -50% 40.87
Companhia de Saneamento Basi (SBS) 0.01 57026 10.57
Eni S.p.A. (E) 0.01 18809 -67% 35.25
ESCO Technologies (ESE) 0.01 22205 -5% 67.01
Meritage Homes Corporation (MTH) 0.01 15961 +115% 44.73
Old National Ban (ONB) 0.01 64039 +87% 16.40
Rudolph Technologies (RTEC) 0.01 44421 +27% 22.80
STMicroelectronics N.V. (STM) 0.01 100908 -25% 14.85
W&T; Offshore (WTI) 0.01 96683 +10% 6.90
AeroVironment (AVAV) 0.01 20258 +11% 68.42
Ares Capital Corporation (ARCC) 0.01 76170 +910% 17.15
Black Hills Corporation (BKH) 0.01 12957 +193% 74.09
Brookline Ban (BRKL) 0.01 54876 +51% 14.40
Century Aluminum Company (CENX) 0.01 80464 +25% 8.89
Cypress Semiconductor Corporation (CY) 0.01 78179 -27% 14.91
Gibraltar Industries (ROCK) 0.01 14887 +100% 40.64
Innospec (IOSP) 0.01 12139 +79% 83.37
International Bancshares Corporation (IBOC) 0.01 20274 +585% 38.03
ManTech International Corporation (MANT) 0.01 19757 +114% 54.01
Medicines Company (MDCO) 0.01 48837 +236% 27.95
Methode Electronics (MEI) 0.01 31872 +42% 28.77
PolyOne Corporation (POL) 0.01 51831 +4% 29.31
American Campus Communities (ACC) 0.01 15904 -79% 47.60
Air Transport Services (ATSG) 0.01 48430 +132% 23.04
Actuant Corporation (ATU) 0.01 55692 +16% 24.37
Acuity Brands (AYI) 0.01 9927 +10% 119.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 280477 -72% 5.73
Bio-Rad Laboratories (BIO) 0.01 2117 +170% 305.62
Bruker Corporation (BRKR) 0.01 36046 +509% 38.45
Commerce Bancshares (CBSH) 0.01 13166 -31% 58.03
Cognex Corporation (CGNX) 0.01 13253 +52% 50.86
Consolidated Communications Holdings (CNSL) 0.01 59516 +5% 10.90
Cirrus Logic (CRUS) 0.01 24926 +87% 42.08
Carrizo Oil & Gas (CRZO) 0.01 60462 +125% 12.47
Canadian Solar (CSIQ) 0.01 48069 +23% 18.64
Concho Resources (CXO) 0.01 8121 -80% 110.95
Deutsche Bank Ag-registered 0.01 79168 -87% 8.12
Diodes Incorporated (DIOD) 0.01 16316 +216% 34.69
Dcp Midstream Partners Lp 0.01 26448 33.05
Energy Transfer Equity (ETE) 0.01 71045 +8% 15.37
Exelixis (EXEL) 0.01 60724 +70% 23.80
First Financial Bankshares (FFIN) 0.01 17765 -22% 57.75
Genesis Energy (GEL) 0.01 54996 +29% 23.29
Hill-Rom Holdings (HRC) 0.01 6196 -14% 105.87
IPG Photonics Corporation (IPGP) 0.01 4040 +14% 151.73
John Bean Technologies Corporation (JBT) 0.01 10096 +30% 91.92
Kilroy Realty Corporation (KRC) 0.01 19205 -14% 75.97
Kronos Worldwide (KRO) 0.01 42885 NEW 14.01
MGE Energy (MGEE) 0.01 11608 +252% 67.97
Mobile Mini (MINI) 0.01 20258 +163% 33.96
MarketAxess Holdings (MKTX) 0.01 3057 -76% 245.99
Medical Properties Trust (MPW) 0.01 52291 -69% 18.51
MicroStrategy Incorporated (MSTR) 0.01 5779 +46% 144.32
Nordson Corporation (NDSN) 0.01 4231 -19% 132.59
New Jersey Resources Corporation (NJR) 0.01 14335 -26% 49.81
EnPro Industries (NPO) 0.01 24634 +49% 64.46
NuStar Energy (NS) 0.01 37644 +3% 26.88
Northwest Bancshares (NWBI) 0.01 49807 +115% 16.97
Oge Energy Corp (holding Co) Com Stk 0.01 13555 -96% 43.08
Omega Healthcare Investors (OHI) 0.01 17692 -46% 38.15
OSI Systems (OSIS) 0.01 6340 +115% 87.54
Plains All American Pipeline (PAA) 0.01 41860 -70% 24.51
Royal Gold Inc 0.01 12149 +215% 90.95
Renasant (RNST) 0.01 31109 +59% 33.85
Sally Beauty Holdings (SBH) 0.01 34579 -58% 18.42
South Jersey Industries (SJI) 0.01 18763 -82% 32.08
SPX Corporation (SPW) 0.01 17153 +333% 34.80
TC Pipelines (TCLP) 0.01 34479 37.36
Teledyne Technologies Incorporated (TDY) 0.01 4437 +72% 237.10
Teleflex Incorporated (TFX) 0.01 5364 +288% 302.20
Tata Motors (TTM) 0.01 118220 NEW 12.56
United Bankshares (UBSI) 0.01 17098 -48% 36.26
UGI Corporation (UGI) 0.01 12626 -80% 55.44
Universal Insurance Holdings (UVE) 0.01 17940 +52% 30.99
West Pharmaceutical Services (WST) 0.01 5257 -53% 110.14
Cimarex Energy Co 0.01 19486 -15% 69.90
ABB (ABB) 0.01 38361 -85% 18.87
AK Steel Holding Corporation (AKS) 0.01 332855 NEW 2.75
Allegiant Travel Company (ALGT) 0.01 5881 NEW 129.40
Anworth Mortgage Asset Corporation (ANH) 0.01 210904 +31% 4.04
BorgWarner (BWA) 0.01 24352 -70% 38.40
China Uni (CHU) 0.01 94804 +23% 12.79
Capstead Mortgage Corporation (CMO) 0.01 188917 +20% 8.59
Centene Corporation (CNC) 0.01 22705 -19% 53.12
Cree (CREE) 0.01 12842 -67% 57.23
CenterState Banks (CSFL) 0.01 35229 +59% 23.82
Calavo Growers (CVGW) 0.01 7075 -63% 83.82
F.N.B. Corporation (FNB) 0.01 80340 -26% 10.60
KLA-Tencor Corporation (KLAC) 0.01 12049 +650% 119.43
Molina Healthcare (MOH) 0.01 4546 +41% 141.88
Novagold Resources Inc Cad Com 0.01 139722 +16% 4.17
NuVasive (NUVA) 0.01 10323 -59% 56.77
Provident Financial Services (PFS) 0.01 25879 +133% 25.89
Children's Place Retail Stores (PLCE) 0.01 15912 -19% 97.29
Texas Roadhouse (TXRH) 0.01 11852 -62% 62.18
Universal Health Realty Income Trust (UHT) 0.01 8059 +9% 75.69
Urban Outfitters (URBN) 0.01 27088 +155% 29.64
United Therapeutics Corporation (UTHR) 0.01 9291 117.32
Wabtec Corporation (WAB) 0.01 9685 -5% 73.72
Aqua America (WTR) 0.01 15713 -97% 36.47
United States Steel Corporation (X) 0.01 81516 -92% 19.49
AAON (AAON) 0.01 16582 +206% 46.19
Agree Realty Corporation (ADC) 0.01 21018 +83% 69.32
Agnico Com 0.01 22198 -16% 43.52
ALLETE (ALE) 0.01 7184 -46% 82.27
A. O. Smith Corporation (AOS) 0.01 21052 -59% 53.30
Berkshire Hills Ban (BHLB) 0.01 29824 +62% 27.23
Badger Meter (BMI) 0.01 11635 +193% 55.61
BT (BT) 0.01 76662 14.79
Callon Pete Co Del Com Stk 0.01 72256 NEW 7.56
Cubic Corporation (CUB) 0.01 26383 -49% 56.25
First Commonwealth Financial (FCF) 0.01 68778 +63% 12.61
Fresenius Medical Care AG & Co. (FMS) 0.01 30838 40.53
Geron Corporation (GERN) 0.01 433705 +667% 1.66
Gentex Corporation (GNTX) 0.01 30356 -76% 20.69
Chart Industries (GTLS) 0.01 14958 +119% 90.52
Home BancShares (HOMB) 0.01 81664 +71% 17.57
IBERIABANK Corporation (IBKC) 0.01 22437 +155% 71.71
ICF International (ICFI) 0.01 7971 +104% 76.03
Kansas City Southern (KSU) 0.01 9137 -42% 116.01
Luminex Corporation (LMNX) 0.01 26111 +99% 23.02
Lloyds TSB (LYG) 0.01 224227 +161% 3.21
NBT Ban (NBTB) 0.01 18342 +129% 35.98
Navigant Consulting (NCI) 0.01 30146 -68% 19.47
NorthWestern Corporation (NWE) 0.01 8363 -82% 70.43
PacWest Ban (PACW) 0.01 17416 -26% 37.61
Pinnacle Financial Partners (PNFP) 0.01 26763 -2% 54.70
PriceSmart (PSMT) 0.01 18520 -39% 58.86
Rambus (RMBS) 0.01 155308 +36% 10.45
Tanger Factory Outlet Centers (SKT) 0.01 72869 +71% 20.98
S&T; Ban (STBA) 0.01 14451 +126% 39.51
Stamps (STMP) 0.01 12291 +17% 81.44
Schweitzer-Mauduit International (SWM) 0.01 15211 +79% 38.72
UniFirst Corporation (UNF) 0.01 5958 153.58
WestAmerica Ban (WABC) 0.01 11270 +139% 61.76
Encore Wire Corporation (WIRE) 0.01 10538 +131% 57.22
Wipro (WIT) 0.01 254562 +31% 3.98
Westlake Chemical Corporation (WLK) 0.01 8103 +30% 67.88
AMETEK (AME) 0.01 14760 -57% 82.99
Astronics Corporation (ATRO) 0.01 29284 +35% 32.71
AZZ Incorporated (AZZ) 0.01 14061 +105% 40.96
BJ's Restaurants (BJRI) 0.01 20088 NEW 47.29
Globalstar (GSAT) 0.01 2.41M -14% 0.43
Halozyme Therapeutics (HALO) 0.01 40781 +167% 16.11
Lattice Semiconductor (LSCC) 0.01 92910 NEW 11.93
Magellan Midstream Partners (MMP) 0.01 15457 +2% 60.62
NetGear (NTGR) 0.01 17326 +7% 33.13
Woodward Governor Company (WGOV) 0.01 8589 -68% 94.89
Arbor Realty Trust (ABR) 0.01 91175 -14% 12.98
Teradyne (TER) 0.01 30530 39.83
First Merchants Corporation (FRME) 0.01 20669 +144% 36.87
Getty Realty (GTY) 0.01 21432 +90% 32.01
Quaker Chemical Corporation (KWR) 0.01 7458 +97% 200.32
PetMed Express (PETS) 0.01 69269 +13% 22.78
Senior Housing Properties Trust (SNH) 0.01 96161 +15% 11.78
Federal Realty Inv. Trust (FRT) 0.01 5226 -70% 137.77
Telecom Italia Spa Milano Adr 0.01 136610 5.69
YPF SA (YPF) 0.01 57017 -76% 14.01
Enterprise Financial Services (EFSC) 0.01 13518 +69% 40.76
Nanometrics Incorporated (NANO) 0.01 22885 +49% 30.89
Columbia Banking System (COLB) 0.01 47666 -38% 32.69
CoreLogic (CLGX) 0.01 18762 +144% 37.26
EQT Corporation (EQT) 0.01 26221 -35% 20.75
K12 (LRN) 0.01 16349 NEW 34.13
Kennedy-Wilson Holdings (KW) 0.01 68106 +88% 21.39
Unit Corporation (UNT) 0.01 44669 +397% 14.24
Nabors Industries Ltd shs 0.01 261798 +9% 3.44
Heritage Financial Corporation (HFWA) 0.01 23558 +61% 30.14
B&G; Foods (BGS) 0.01 24513 NEW 24.44
Brandywine Realty Trust (BDN) 0.01 35981 +82% 15.87
Adobe Sys Inc option 0.01 174900 +349% 5.71
American Express Co option 0.01 177700 +32% 4.81
American Express Co option 0.01 259100 +8% 2.23
American Water Works (AWK) 0.01 8237 -66% 104.29
Bp Plc option 0.01 545500 +45% 1.91
Bp Plc option 0.01 500000 +2% 1.35
Chevron Corp New option 0.01 158400 -60% 7.46
Chevron Corp New option 0.01 236600 -47% 2.40
Deutsche Bank Ag option 0.01 365000 -57% 2.76
Devon Energy Corp New option 0.01 157100 +92% 7.06
Disney Walt Co option 0.01 1.12M -11% 0.83
Exxon Mobil Corp option 0.01 618000 -45% 1.47
Goldman Sachs Group Inc option 0.01 367500 -53% 3.61
Intuit option 0.01 20000 NEW 30.10
iShares Russell 2000 Growth Index (IWO) 0.01 2900 -73% 196.55
Ishares Tr Index option 0.01 140000 +87% 4.88
Johnson & Johnson option 0.01 169700 -43% 3.47
Lowes Cos Inc option 0.01 71200 -70% 7.81
Masimo Corporation (MASI) 0.01 4722 -29% 138.29
Mcdonalds Corp option 0.01 50700 -53% 12.86
Morgan Stanley option 0.01 1.08M -42% 1.49
National Oilwell Varco Inc option 0.01 136500 NEW 4.80
Newmont Mining Corp option 0.01 270000 -28% 4.31
Pinnacle West Capital Corporation (PNW) 0.01 16050 +30% 95.58
Select Sector Spdr Tr option 0.01 973700 +333% 0.60
Select Sector Spdr Tr option 0.01 743800 -70% 2.07
Signet Jewelers Limited 0.01 34338 -39% 27.17
Target Corp option 0.01 151500 +152% 4.21
Target Corp option 0.01 151500 +78% 4.96
Texas Instrs Inc option 0.01 384300 -5% 1.80
Union Pac Corp option 0.01 86300 +84% 9.72
United Parcel Service Inc option 0.01 583400 +273% 1.48
Unitedhealth Group Inc option 0.01 113500 -32% 8.16
Wal Mart Stores Inc option 0.01 219300 -29% 5.00
Weingarten Realty Investors (WRI) 0.01 27557 -11% 29.36
Wells Fargo & Co New option 0.01 917600 -21% 0.92
Yamana Gold Inc 0.01 419660 -2% 2.61
Anadarko Pete Corp option 0.01 231300 -73% 6.38
At&t Inc option 0.01 605700 -33% 1.73
Csx Corp option 0.01 256600 +4% 2.66
Cvs Caremark Corporation option 0.01 164600 -43% 7.05
Home Depot Inc option 0.01 141400 -71% 5.47
Insulet Corporation (PODD) 0.01 7069 NEW 95.06
Oracle Corp option 0.01 982900 -23% 1.43
Select Sector Spdr Tr option 0.01 1.37M -45% 0.59
Teva Pharmaceutical Inds Ltd option 0.01 389000 -71% 2.21
Abbott Labs option 0.01 280000 +369% 4.25
Boeing Co option 0.01 71700 -9% 9.37
Electronic Arts Inc option 0.01 163800 +38% 5.16
Halliburton Co option 0.01 3.20M +57% 0.38
Illumina Inc option 0.01 17000 -50% 63.53
Illumina Inc option 0.01 46800 -61% 15.96
Intl Paper Co option 0.01 230000 +8% 3.53
Pfizer Inc option 0.01 1.36M +139% 1.01
Procter & Gamble Co option 0.01 143300 -28% 7.48
Spectrum Pharmaceuticals (SPPI) 0.01 148478 NEW 10.69
United States Oil Fund Lp option 0.01 550000 NEW 2.39
Wal Mart Stores Inc option 0.01 237200 -53% 3.01
Whirlpool Corp option 0.01 30000 -85% 24.33
Comcast Corp New option 0.01 294900 -38% 2.09
Select Sector Spdr Tr option 0.01 360400 -39% 2.94
Amgen Inc option 0.01 115400 -66% 7.51
Applied Matls Inc option 0.01 228900 -73% 2.40
Dominion Res Inc Va New option 0.01 205500 +311% 3.04
General Electric Co option 0.01 1.48M -64% 1.08
Garmin Ltd. 0.01 16739 -59% 86.33
Comcast Corp-special Cl A 0.01 716600 +79% 2.18
Prudential Financial Inc 0.01 160900 -49% 5.22
Caterpillar Inc 0.01 74000 -66% 10.09
COMSCORE (SCOR) 0.01 30349 NEW 20.26
DEVICES INC Advanced Micro call 0.01 100000 13.41
Generac Holdings (GNRC) 0.01 13052 -24% 51.26
Retail Opportunity Investments (ROIC) 0.01 34599 +7% 17.34
Verint Systems (VRNT) 0.01 21695 -51% 59.88
Nike Inc Put 0.01 533300 -21% 2.88
Envestnet (ENV) 0.01 18256 -72% 65.40
Fabrinet shs 0.01 21614 +61% 52.37
Hudson Pacific Properties (HPP) 0.01 36852 +47% 34.41
Vanguard Emerging Markets ETF (VWO) 0.01 27903 +169% 42.50
Ecopetrol S.A. (EC) 0.01 44674 NEW 21.44
iShares MSCI Thailand Index Fund (THD) 0.01 8635 88.36
Pebblebrook Hotel Trust (PEB) 0.01 46092 +117% 31.07
8x8 (EGHT) 0.01 32451 -70% 20.22
Citrix Sys Inc option 0.01 125000 NEW 5.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 19868 -84% 45.90
Inphi Corporation (IPHI) 0.01 16614 NEW 43.76
Sabra Health Care REIT (SBRA) 0.01 33091 +49% 19.46
Industries N shs - a - 0.01 18450 -63% 84.07
Chatham Lodging Trust (CLDT) 0.01 33671 -2% 19.25
CoreSite Realty (COR) 0.01 13648 +63% 107.05
First Republic Bank/san F 0.01 8737 -82% 100.49
Invesco Mortgage Capital (IVR) 0.01 76742 -64% 15.81
Ligand Pharmaceuticals In 0.01 6284 -57% 125.72
MaxLinear (MXL) 0.01 22549 NEW 25.54
Primo Water Corporation (PRMW) 0.01 52455 -45% 15.46
SPS Commerce (SPSC) 0.01 13298 -25% 106.03
Ss&c Technologies Holding 0.01 14017 -20% 63.71
Simmons First National Corporation (SFNC) 0.01 49677 +81% 24.48
Terreno Realty Corporation (TRNO) 0.01 30864 +95% 42.06
Vera Bradley (VRA) 0.01 100541 -31% 13.25
iShares Barclays Agency Bond Fund (AGZ) 0.01 6000 NEW 113.50
iShares MSCI Sweden Index (EWD) 0.01 20319 -87% 30.22
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 7826 -78% 189.50
Cheniere Energy Partners (CQP) 0.01 26532 +3% 41.91
Targa Res Corp 0.01 21301 -71% 41.55
Merck & Co Inc New put 0.01 1.16M -5% 0.90
PETRO Petroleo Brasileiro Sa put 0.01 1.76M -68% 0.52
Vale S A put 0.01 775000 -49% 1.47
Gap Inc Del 0.01 450000 -44% 2.95
Seagate Technology Plc 0.01 455000 2.58
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.01 50000 -86% 15.36
Patrick Industries (PATK) 0.01 22159 +117% 45.31
WisdomTree LargeCap Value Fund (EZY) 0.01 11666 -6% 84.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 13300 NEW 52.33
Advanced Micro Devices Inc put 0.01 785000 -69% 0.86
Boston Properties Inc call 0.01 66500 -19% 9.53
Delta Air Lines Inc Del call 0.01 496500 -41% 1.23
General Mtrs Co call 0.01 464300 -80% 1.18
Macys Inc put 0.01 258200 -87% 2.85
Metlife Inc put 0.01 470000 -66% 2.31
Salesforce Com Inc call 0.01 172000 -25% 7.86
Salesforce Com Inc put 0.01 97500 -49% 5.78
Starbucks Corp put 0.01 660600 -66% 1.39
Activision Blizzard Inc cmn 0.01 240000 +200% 6.09
Autodesk Inc cmn 0.01 106000 7.77
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.01 186000 -43% 5.42
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.01 198500 +228% 3.28
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 113100 +16% 5.81
Dish Network Corp Common Stock cmn 0.01 105000 -63% 8.55
Flir Systems Inc Cmn Stk cmn 0.01 415700 +179% 2.52
Flir Systems Inc Cmn Stk cmn 0.01 348100 +128% 2.32
Rite Aid Corp New York cmn 0.01 1.31M -7% 0.90
Rockwell Automation Inc cmn 0.01 96500 NEW 7.54
Roper Industries Inc/de Cmn Stk cmn 0.01 25000 NEW 22.40
Seagate Technology Common Stock cmn 0.01 105000 NEW 8.35
Direxion Shs Etf Tr cmn 0.01 45263 -83% 21.65
Spdr Series Trust put 0.01 1.03M -60% 1.28
Cornerstone Ondemand Inc 0.01 29144 54.80
Interxion Holding N.v shs 0.01 14174 -10% 66.74
Spdr Dow Jones Indl Avrg Etf opt 0.01 160000 -31% 9.17
Citigroup Inc opt 0.01 207100 -91% 2.90
CONSUMER DISCRETIONARY Selt opt 0.01 148900 -46% 8.50
Ctrip Com Intl Ltd call 0.01 100000 -74% 5.92
Ctrip Com Intl Ltd put 0.01 325000 -82% 1.77
Kinder Morgan Inc cmn 0.01 490000 NEW 1.59
Claymore Guggenheim Strategic 0.01 30091 NEW 19.64
Mosaic Co New 0.01 34496 -11% 27.31
Prologis Inc. 0.01 9354 -98% 71.95
Air Lease Corp Com 0.01 17303 NEW 34.33
United Cmnty Bks Ga Cap Stk 0.01 25726 +269% 24.92
Amc Networks Inc Cl A 0.01 12400 -16% 56.77
Select Sector Spdr Tr call 0.01 250000 -9% 3.37
Sony Corp put 0.01 190000 +216% 4.44
Hca Holdings Inc cmn 0.01 73400 +46% 8.71
Ralph Lauren Corp 0.01 9380 -79% 129.64
Ag Mtg Invt Tr 0.01 56611 +29% 16.83
Cubesmart 0.01 31003 -31% 32.03
Fortune Brands 0.01 18142 -78% 47.62
Pretium Res Inc Com Isin# Ca74 0.01 102791 +173% 8.56
Marriott Vacations Wrldwde Cp 0.01 12530 +495% 93.54
Tripadvisor 0.01 26291 -77% 51.46
Wpx Energy 0.01 51118 -31% 13.11
Hanmi Financial 0.01 41687 +17% 21.28
M/a 0.01 41261 +151% 16.70
Caesars Entertainment 0.01 73788 +607% 8.69
Yelp Inc cl a 0.01 24477 -80% 34.48
Tripadvisor Inc opt 0.01 95000 -5% 9.94
Depository Vipshop Holdings Ltd - Ads receipt 0.01 187815 -92% 8.03
Popular 0.01 11472 +180% 52.13
Pdc Energy 0.01 20288 NEW 40.66
Ingredion Incorporated 0.01 12633 -72% 94.67
Blucora 0.01 16802 +63% 33.39
Wageworks 0.01 30581 +46% 37.77
Mrc Global Inc cmn 0.01 37836 +312% 17.47
Western Asset Mortgage cmn 0.01 90015 +19% 10.23
Ares Coml Real Estate 0.01 52775 +24% 15.20
Eqt Midstream Partners 0.01 19823 46.16
Exchange Traded Concepts Tr sust no am oil 0.01 85000 NEW 17.65
Sarepta Therapeutics 0.01 5511 +11% 119.22
Five Below 0.01 5936 +97% 124.33
Tenet Healthcare Corporation stock 0.01 20474 -70% 28.82
Wright Express 0.01 3589 -10% 191.98
Epr Properties 0.01 12683 -69% 76.87
Mplx 0.01 30176 32.87
Pbf Energy Inc cl a 0.01 21109 +22% 31.12
Intercept Pharmaceuticals In 0.01 4903 -75% 111.77
Ptc 0.01 6725 -78% 92.19
Mondelez Intl Inc opt 0.01 160400 -18% 3.94
Zoetis Inc Cl A 0.01 11088 -85% 100.65
Thrx 2 1/8 01/15/23 0.01 15000 -59% 101.67
HEALTH INSURANCE Common equity Innovations shares 0.01 22382 -78% 26.81
Ofg Ban 0.01 28503 +38% 19.79
Orchid Is Cap 0.01 103734 +38% 6.58
Metropcs Communications 0.01 9970 +62% 69.11
Liberty Global Inc Com Ser A 0.01 40467 +366% 24.91
Fossil 0.01 43807 +11% 13.72
Hannon Armstrong stock 0.01 21227 -72% 25.63
Blackstone Mtg Tr 0.01 32807 +56% 34.57
Lyon William Homes cl a 0.01 68095 +13% 15.38
Vanguard Charlotte Fds intl bd idx etf 0.01 12062 +2% 55.80
News 0.01 115689 +160% 12.44
Sprint 0.01 102782 -96% 5.65
News Corp Class B cos 0.01 85011 +46% 12.49
Ssga Active Etf Tr blkstn gsosrln 0.01 15100 NEW 46.03
Orange Sa 0.01 75740 +103% 16.31
Tristate Capital Hldgs 0.01 36381 +15% 20.42
Esperion Therapeutics 0.01 14840 +236% 40.16
Servisfirst Bancshares 0.01 23480 +120% 33.77
Vipshop Hldgs 0.01 400000 NEW 2.00
Biotelemetry 0.01 24945 -44% 62.62
Acceleron Pharma 0.01 15398 -60% 46.56
Murphy Usa 0.01 16879 +4% 85.61
Cnh Industrial N.v. 0.01 102371 -10% 10.20
Leidos Holdings 0.01 9801 -23% 64.08
Science App Int'l 0.01 14708 +130% 76.96
Phillips 66 Partners 0.01 20468 +3% 52.37
Sprouts Fmrs Mkt 0.01 28299 -18% 21.56
Independence Realty Trust In 0.01 63602 +3% 10.79
Fox Factory Hldg 0.01 14621 +36% 69.90
Rexford Industrial Realty Inc reit 0.01 15518 -44% 35.83
Ambev Sa- 0.01 240368 +7% 4.30
American Airls 0.01 21376 -57% 31.76
Columbia Ppty Tr 0.01 34993 +67% 22.52
Seacoast Bkg Corp Fla 0.01 31672 +52% 26.36
58 Com Inc spon adr rep a 0.01 15807 +113% 65.67
Autohome Inc- 0.01 15193 NEW 105.11
Brixmor Prty 0.01 81075 +73% 18.37
Cherry Hill Mort 0.01 32171 +24% 17.22
Qts Realty Trust Inc stock 0.01 29607 +8% 44.99
Burlington Stores 0.01 4095 +95% 156.78
Endurance Intl Group Hldgs I 0.01 205053 +5% 7.25
Twitter 0.01 410600 -30% 2.74
Twitter 0.01 190000 -89% 4.63
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 5060 113.83
Carolina Financial 0.01 25058 +32% 34.60
Vodafone Group New Adr F 0.01 71011 +205% 18.18
Msa Safety Inc equity 0.01 15119 -44% 103.38
Q2 Holdings 0.01 11383 -6% 69.23
One Gas 0.01 13985 +19% 89.02
Tesla Motors Inc bond 0.01 15000 102.67
Energous 0.01 241303 +3% 6.34
Installed Bldg Prods 0.01 11980 +91% 48.50
Dicerna Pharmaceuticals 0.01 38825 NEW 14.66
Union Bankshares Corporation 0.01 49963 +60% 32.32
Investors Ban 0.01 113559 -37% 11.85
Synovus Finl 0.01 18332 -35% 34.37
Weatherford Intl Plc ord shs 0.01 938007 -64% 0.70
Rayonier Advanced Matls 0.01 70420 NEW 13.56
Arista Networks 0.01 2924 -75% 314.30
Geo Group Inc/the reit 0.01 81146 +348% 19.20
Gopro 0.01 134534 -18% 6.50
Opus Bank 0.01 27837 +21% 19.79
Spok Holdings 0.01 104070 -4% 13.62
Jumei Intl Hldg Ltd Sponsored 0.01 288138 NEW 2.36
Foresight Energy Lp m 0.01 264335 2.64
Proshares Dj dj brkfld glb 0.01 13207 -64% 43.92
Verint Sys Inc note 1.5% 6/1 0.01 10000 110.70
Servicemaster Global 0.01 13119 NEW 46.73
Jd Com Inc spon adr cl a 0.01 450400 -84% 1.39
Kite Rlty Group Tr 0.01 61583 -12% 15.99
Dbx Etf Tr hrv china smcp 0.01 28743 NEW 30.16
Allscripts Healthcare So conv 0.01 10000 NEW 98.30
Dbx Etf Tr all china eqt 0.01 22800 NEW 34.91
Cdk Global Inc equities 0.01 16343 +2% 58.80
Healthequity 0.01 8427 +89% 73.93
Cyberark Software Ltd shs 0.01 9486 -7% 119.02
Globant S A 0.01 15922 71.41
Bio-techne Corporation 0.01 2820 -11% 198.58
Pra 0.01 20410 +156% 26.80
Cimpress N V Shs Euro 0.01 13965 +119% 80.13
Fiat Chrysler Auto 0.01 47808 -56% 14.85
Hubspot 0.01 3751 NEW 166.09
Paramount Group Inc reit 0.01 64176 +89% 14.20
Shell Midstream Prtnrs master ltd part 0.01 48950 +3% 20.45
Outfront Media 0.01 31740 NEW 23.41
Fibrogen 0.01 11285 +85% 54.32
Veritex Hldgs 0.01 30341 +437% 24.22
Incyte Corp. note 1.250 11/1 0.01 4920 168.29
Legacytexas Financial 0.01 42781 +39% 37.40
Anthem Inc opt 0.01 103200 NEW 11.17
Anthem 0.01 53200 NEW 20.13
Vistaoutdoor 0.01 198195 +238% 8.01
Summit Matls Inc cl a 0.01 81044 +63% 15.87
Solaredge Technologies 0.01 16809 +5% 37.66
Infrareit 0.01 46523 -85% 20.98
Easterly Government Properti reit 0.01 42832 +4% 18.00
Jernigan Cap 0.01 34720 +35% 21.05
Global X Fds reit etf 0.01 85000 NEW 15.04
Ishares Tr int dev mom fc 0.01 40237 +21% 28.58
Wec Energy Group Inc Com stock 0.01 9783 -78% 79.12
Etsy 0.01 8292 -61% 67.17
Relx 0.01 61576 21.45
Tallgrass Energy Gp Lp master ltd part 0.01 46879 +6% 25.15
Apple Hospitality Reit 0.01 38376 +57% 16.31
Energizer Holdings 0.01 14073 +42% 44.91
Shopify Inc cl a 0.01 5215 -66% 206.71
Wingstop 0.01 10994 -72% 76.04
Transunion 0.01 11966 NEW 66.86
Glaukos 0.01 9016 -80% 78.42
Blueprint Medicines 0.01 8373 -15% 80.02
Alamos Gold Inc New Class A 0.01 149348 +36% 5.08
Paypal Holdings 0.01 8614 +394% 103.78
Tier Reit 0.01 27108 +15% 28.66
Nielsen Hldgs Plc Shs Eur stock 0.01 46972 +22% 23.67
Nielsen Hldgs Plc call 0.01 1.88M -33% 0.33
Nielsen Hldgs Plc put 0.01 364000 NEW 2.79
Paypal Hldgs Inc put 0.01 487900 +45% 1.38
Ollies Bargain Outlt Hldgs I 0.01 9441 NEW 85.37
Aimmune Therapeutics 0.01 26071 -73% 22.36
Rapid7 0.01 19557 -8% 50.62
Seritage Growth Pptys Cl A Added 0.01 15501 +12% 44.45
Wright Medical Group Nv 0.01 31644 NEW 31.44
Livanova Plc Ord 0.01 8009 -47% 97.27
Archrock 0.01 62024 NEW 9.79
Hewlett Packard Enterprise 0.01 38409 -80% 15.44
Northstar Realty Europe 0.01 32427 +95% 17.36
Crestwood Equity Partners master ltd part 0.01 28476 +3% 35.19
Instructure 0.01 22871 -7% 47.13
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 7300 102.60
Hp Inc put 0.01 260000 -79% 3.12
Square Inc put 0.01 560000 +220% 2.90
Arris 0.01 22229 -50% 31.63
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 2910 -67% 196.56
Voyager Therapeutics 0.01 67379 +10% 19.15
Real Estate Select Sect Spdr 0.01 33946 +265% 36.23
Innoviva 0.01 81823 -72% 14.03
Oi Sa - 0.01 500201 NEW 1.88
Hutchison China Meditech 0.01 17949 +65% 30.59
Coca Cola European Partners shs 0.01 15566 +80% 51.72
Ingevity 0.01 8394 -83% 105.55
* Acacia Communications Inc Com stock 0.01 26299 +375% 57.34
* Atlantica Yield Plc Shs stock 0.01 33302 NEW 19.46
* Red Rock Resorts Inc Cl A stock 0.01 60114 NEW 25.85
Siteone Landscape Supply Inc Com stock 0.01 26641 -19% 57.17
Turning Pt Brands Inc Com stock 0.01 34812 +8% 46.08
Cardtronics Plc Shs Cl A 0.01 15508 NEW 35.59
S&p Global Inc call 0.01 132400 +67% 6.52
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 13180 113.35
Life Storage Inc reit 0.01 15155 +44% 97.26
* Firstcash Inc Com stock 0.01 11251 NEW 86.48
Versum Matls Inc Com stock 0.01 16529 +89% 50.34
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 14830 93.59
Donnelley Finl Solutions Inc Com stock 0.01 58063 +18% 14.88
Hertz Global Hldgs Inc put 0.01 791300 -41% 2.05
Tactile Systems Technology, In 0.01 27036 -50% 52.71
Lsc Communications 0.01 219963 +59% 6.53
Cincinnati Bell 0.01 113183 -2% 9.54
Bank Of Nt Butterfield&son L shs 0.01 21141 +148% 35.90
Corecivic 0.01 73032 +362% 19.44
Ishares Msci Italy Capped Et etp 0.01 21091 27.78
Arch Coal Inc cl a 0.01 14518 +41% 91.27
Sba Communications Corp Com stock 0.01 4337 -80% 199.68
Rh Com Npv 0.01 8751 -17% 102.96
Lci Industries 0.01 18612 -48% 76.83
Irhythm Technologies Inc Com Added 0.01 18257 -44% 74.98
Blackline 0.01 34700 -31% 46.31
Gds Holdings ads 0.01 18603 +75% 35.69
Qiagen Nv 0.01 23172 -66% 40.70
Technipfmc 0.01 46118 -49% 23.53
Alcoa Corp put 0.01 135100 +38% 10.50
Vistra Energy 0.01 43070 -70% 26.03
Ishares Inc option 0.01 600000 -70% 1.77
Varex Imaging 0.01 43158 +23% 33.88
Uniti Group Inc Com reit 0.01 61864 +23% 11.19
Rev 0.01 53690 -20% 10.95
Jagged Peak Energy 0.01 78038 NEW 10.47
Jeld-wen Hldg 0.01 88027 +33% 17.67
Alteryx 0.01 19398 NEW 83.87
Starwood Property Trust Inc convertible security 0.01 10000 NEW 99.50
Adtalem Global Ed 0.01 19445 -77% 46.34
Janus Henderson Group Plc Ord 0.01 28289 -36% 24.99
Arena Pharmaceuticals 0.01 24097 +117% 44.82
Iovance Biotherapeutics 0.01 69269 +241% 9.51
Carvana Co cl a 0.01 20179 -61% 58.08
Okta Inc cl a 0.01 9008 NEW 82.70
Peabody Energy 0.01 40475 +84% 28.34
Biohaven Pharmaceutical Holding 0.01 11196 -18% 51.45
Unisys Corp note 5.500% 3/0 0.01 10000 140.60
Jbg Smith Properties 0.01 34057 +72% 41.34
Graniteshares Etf Tr bbg commd k 1 0.01 25000 NEW 24.28
Cleveland-cliffs Inc 0.01 151738 +924% 9.99
Knight Swift Transn Hldgs Inc 0.01 22563 +192% 32.66
Tidewater Inc 0.01 33198 +41% 23.19
Biomarin Pharma Inc convertible/ 0.01 10000 102.60
Roku Inc 0.01 16771 NEW 64.52
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 10000 NEW 97.80
Dowdupont Inc put 0.01 90000 -51% 6.23
Knight Swift Transn Hldgs In call 0.01 832800 +23% 1.13
Knight Swift Transn Hldgs In put 0.01 522100 +39% 1.43
Oppenheimer Rev Weightd Etf Internatnl Rev 0.01 36987 +649% 24.71
Oppenheimer Rev Weightd Etf Global Rev 0.01 52702 +635% 25.82
Two Hbrs Invt Corp Com New reit 0.01 64185 -17% 13.52
Delphi Automotive Inc international stock 0.01 20476 -21% 79.51
Jazz Investments I Ltd note 1.500% 8/1 0.01 9130 98.25
Cannae Holdings Inc 0.01 22496 +63% 24.27
Sogou Inc 0.01 130403 -77% 5.94
Tapestry Inc put 0.01 101500 -81% 8.63
Consol Energy Inc 0.01 22372 +52% 34.24
National Vision Hldgs Inc 0.01 47912 -23% 31.43
Altair Engr Inc 0.01 43286 -51% 36.80
Oppenheimer Etf Tr Rusl 1000 Yiel 0.01 49881 NEW 26.36
Proshares Tr Decline Retail 0.01 24046 -23% 34.27
United States Natural Gas Fund, Lp etf 0.01 31951 +161% 23.47
Teradyne Inc note 1.250%12/1 0.01 10000 140.00
Cronos Group Inc 0.01 60497 NEW 18.43
Vici Pptys Inc 0.01 45051 -62% 21.89
Peregrine Pharmaceuticals 0.01 190749 +4% 4.25
On Assignment Inc 0.01 23503 +210% 63.48
Global China Cord Blood Corp shs 0.01 107931 NEW 7.02
Alder Biopharmaceuticals Inc convertible security 0.01 10000 NEW 96.00
Greenbrier Companies Inc convertible security 0.01 11980 -28% 96.24
Lumentum Holdings Inc convertible security 0.01 5050 118.22
Pacira Pharmaceuticals Inc convertible security 0.01 8460 98.70
Bilibili Ads 0.01 45000 +4% 18.96
Cardlytics Inc 0.01 61277 +2% 16.55
Evolus Inc 0.01 35453 NEW 22.57
Wyndham Hotels And Resorts Inc 0.01 16661 +19% 50.00
Nvent Electric Plc Voting equities 0.01 23624 -32% 26.96
Invesco Senior Loan Etf otr 0.01 39805 +24% 22.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 83459 15.90
Kkr & Co Lp 0.01 55270 NEW 23.48
Perspecta Inc 0.01 28207 +224% 20.21
Halyard Health Inc Com stock 0.01 23615 -53% 42.68
Pluralsight Inc Cl A 0.01 26228 NEW 31.72
Colony Cap Inc New cl a com 0.01 242138 +150% 5.32
Veoneer Incorporated 0.01 54662 +270% 22.87
Synaptics Inc note 0.500% 6/1 0.01 10000 92.50
Exantas Cap Corp 0.01 60426 +26% 10.62
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.01 18420 -12% 52.28
Invesco Exchange Traded Fd T dwa cyclicals 0.01 25826 NEW 54.63
Clovis Oncology Inc note 1.250% 5/0 0.01 10500 78.29
Orthofix Medical Inc 0.01 18168 +54% 56.42
Strategic Education Inc 0.01 4466 -60% 131.21
Brookfield Property Reit Inc cl a 0.01 42425 +118% 20.48
Innovator Etfs Tr s&p 500 buffer 0.01 25000 25.40
Nextgen Healthcare Inc 0.01 39380 +61% 16.84
Northwest Natural Holdin 0.01 13048 +156% 65.60
Elanco Animal Health Inc 0.01 37621 NEW 32.08
Viomi Technology Co Ltd sponsored ads 0.01 58472 NEW 11.07
Innovator Etfs Tr s&p 500 pwr 0.01 25000 25.44
Velocityshares 3x Inverse Natu etn 0.01 5255 NEW 107.71
Equitrans Midstream Corp 0.01 28970 +96% 21.78
Kosmos Energy Ltd 0.01 180806 +34% 6.23
Innovator Etfs Tr s&p 500 pwretf 0.01 25000 24.44
Innovator Etfs Tr s&p 500 ultra 0.01 25000 24.20
Global X S&p 500 Covered Call Etf etf 0.01 18000 NEW 47.78
Intercontinental Hotels Group 0.01 15906 NEW 61.11
Global X Fds nasdaq 100 cover 0.01 57700 NEW 22.70
Livent Corp 0.01 120714 +430% 12.28
Office Pptys Income Tr Com Shs Ben Int reit 0.01 30817 NEW 27.65
Innovator Etfs Tr s&p 500 bufetf 0.01 25000 24.16
Fox Corp 0.01 35553 NEW 36.71
Steris Plc Ord equities 0.01 7118 NEW 127.99
Okta Inc cl a 0.01 4320 NEW 181.02
Lyft Inc 0.01 8000 NEW 78.25
Exact Sciences convertible/ 0.01 10000 NEW 102.30
Etf Ser Solutions Defiance Next ef 0.01 26499 NEW 24.53
Levi Strauss Co New cl a com stk 0.01 26300 NEW 23.54
Capri Holdings Limited call 0.01 68400 NEW 8.90
Compass Minerals International (CMP) 0.00 2626 NEW 54.46
Stewart Information Services Corporation (STC) 0.00 2964 NEW 42.85
Huntington Bancshares Incorporated (HBAN) 0.00 19751 -86% 12.66
* America Movil Sab De Cv spon adr l shs 0.00 20359 -25% 14.29
Petroleo Brasileiro SA (PBR) 0.00 19696 -97% 15.94
Companhia Siderurgica Nacional (SID) 0.00 16575 NEW 4.10
Grupo Televisa, S.A. (TV) 0.00 17323 -32% 11.08
Owens Corning (OC) 0.00 2940 -97% 47.28
China Mobile (CHL) 0.00 7765 -35% 51.00
CNOOC (CEO) 0.00 1521 -16% 186.06
Tenaris S.A. (TS) 0.00 19124 +98% 28.24
Boyd Gaming Corporation (BYD) 0.00 13674 NEW 27.35
Denny's Corporation (DENN) 0.00 7863 NEW 18.31
iStar Financial (SFI) 0.00 45013 -60% 8.42
Seacor Holdings (CKH) 0.00 7677 +169% 42.33
Aercap Holdings Nv Ord Cmn 0.00 10176 -76% 46.58
Western Union Company (WU) 0.00 6355 -87% 18.41
First Citizens BancShares (FCNCA) 0.00 613 -25% 407.83
TD Ameritrade Holding (AMTD) 0.00 7244 +9% 49.97
Bank of New York Mellon Corporation (BK) 0.00 6910 -95% 50.36
CVB Financial (CVBF) 0.00 18845 -25% 21.07
FTI Consulting (FCN) 0.00 2307 -86% 76.72
MGIC Investment (MTG) 0.00 25158 +105% 13.20
Interactive Brokers (IBKR) 0.00 5078 +19% 51.79
SEI Investments Company (SEIC) 0.00 7932 -59% 52.19
SLM Corporation (SLM) 0.00 42305 +14% 9.90
NASDAQ OMX (NDAQ) 0.00 2277 -84% 87.40
AutoNation (AN) 0.00 4752 -34% 35.77
Canadian Natl Ry Co 0.00 2649 -79% 91.73
CSX Corporation (CSX) 0.00 6183 -77% 74.88
Range Resources (RRC) 0.00 38087 +39% 11.24
Martin Marietta Materials (MLM) 0.00 1315 -87% 201.52
RadNet (RDNT) 0.00 9371 NEW 12.38
KB Home (KBH) 0.00 7950 -93% 24.15
Scholastic Corporation (SCHL) 0.00 8586 NEW 39.72
Career Education (CECO) 0.00 25389 NEW 16.50
Blackbaud (BLKB) 0.00 4833 -74% 79.66
Brown & Brown (BRO) 0.00 17775 -52% 29.54
Carter's (CRI) 0.00 2039 -63% 101.03
Copart (CPRT) 0.00 4099 -91% 60.50
Core Laboratories N.V. (CLB) 0.00 3893 -30% 68.84
Cullen/Frost Bankers (CFR) 0.00 4585 -20% 97.06
Federated Investors (FII) 0.00 10166 NEW 29.31
Hawaiian Electric Industries (HE) 0.00 7427 -43% 40.80
IDEXX Laboratories (IDXX) 0.00 939 -77% 223.64
J.B. Hunt Transport Services (JBHT) 0.00 4812 +6% 101.21
Lincoln Electric Holdings (LECO) 0.00 5819 +32% 83.86
Mattel (MAT) 0.00 20697 -82% 13.00
Mercury General Corporation (MCY) 0.00 4340 -87% 50.00
Nuance Communications (NUAN) 0.00 15500 +16% 16.90
Paychex (PAYX) 0.00 5663 -48% 80.17
Royal Caribbean Cruises Ltd. 0.00 2643 -93% 114.64
Ryder System (R) 0.00 5477 -2% 62.08
Boston Scientific Corporation (BSX) 0.00 11614 -93% 38.40
Itron (ITRI) 0.00 8585 NEW 46.59
Harley-Davidson (HOG) 0.00 13287 -91% 35.67
Vulcan Materials Company (VMC) 0.00 4080 -85% 118.38
Briggs & Stratton Corporation (BGG) 0.00 24106 +107% 11.82
Timken Company (TKR) 0.00 6555 -80% 43.63
Cabot Corporation (CBT) 0.00 9893 -8% 41.65
Charles River Laboratories (CRL) 0.00 3274 -28% 145.39
Commercial Metals Company (CMC) 0.00 23686 NEW 17.10
TETRA Technologies (TTI) 0.00 38794 +13% 2.35
ABM Industries (ABM) 0.00 6736 +67% 36.37
Entegris (ENTG) 0.00 7435 -78% 35.64
Laboratory Corp. of America Holdings (LH) 0.00 2594 -78% 153.05
Winnebago Industries (WGO) 0.00 9042 NEW 31.19
International Flavors & Fragrances (IFF) 0.00 2850 -81% 128.77
Regis Corporation (RGS) 0.00 16400 +154% 19.70
Universal Corporation (UVV) 0.00 2368 -56% 57.43
Cato Corporation (CATO) 0.00 28723 -58% 14.97
Cincinnati Financial Corporation (CINF) 0.00 2564 -90% 85.80
Vishay Intertechnology (VSH) 0.00 21690 +106% 18.49
Pearson (PSO) 0.00 36270 -44% 10.97
Mettler-Toledo International (MTD) 0.00 220 -92% 722.73
AVX Corporation (AVX) 0.00 20326 +47% 17.32
Coherent (COHR) 0.00 1529 -45% 141.92
Invacare Corporation (IVC) 0.00 17303 +72% 8.38
JetBlue Airways Corporation (JBLU) 0.00 31600 -66% 16.36
Plantronics (PLT) 0.00 10985 +106% 46.15
Weight Watchers International (WTW) 0.00 10109 -76% 20.18
La-Z-Boy Incorporated (LZB) 0.00 3789 -89% 32.99
MDU Resources (MDU) 0.00 16475 -32% 25.86
SkyWest (SKYW) 0.00 7020 NEW 54.27
Matthews International Corporation (MATW) 0.00 5809 NEW 37.01
Office Depot (ODP) 0.00 50352 -73% 3.63
Herman Miller (MLHR) 0.00 7825 -45% 35.14
Interpublic Group of Companies (IPG) 0.00 12332 -92% 21.00
Crane (CR) 0.00 4921 -39% 84.54
Mercury Computer Systems (MRCY) 0.00 2163 -96% 64.26
United States Cellular Corporation (USM) 0.00 2402 -92% 45.80
Photronics (PLAB) 0.00 41146 +71% 9.45
Integrated Device Technology (IDTI) 0.00 10313 -58% 48.97
NiSource (NI) 0.00 11846 -72% 28.70
American Financial (AFG) 0.00 5244 -57% 96.30
Federal Signal Corporation (FSS) 0.00 5837 -44% 26.04
Callaway Golf Company (ELY) 0.00 7474 -96% 15.92
MSC Industrial Direct (MSM) 0.00 4886 82.69
AGCO Corporation (AGCO) 0.00 7490 69.56
Avnet (AVT) 0.00 7896 -32% 43.31
Shoe Carnival (SCVL) 0.00 9291 +55% 34.01
Sotheby's (BID) 0.00 4169 NEW 37.66
Universal Electronics (UEIC) 0.00 5464 -80% 37.15
Williams-Sonoma (WSM) 0.00 7161 -7% 56.28
BB&T; Corporation (BBT) 0.00 8457 -92% 46.59
Berkshire Hathaway (BRK.A) 0.00 1 301000.00
Capital One Financial (COF) 0.00 2188 -96% 81.81
Hess (HES) 0.00 8469 -78% 60.22
NCR Corporation (NCR) 0.00 10532 +17% 27.25
John Wiley & Sons (JW.A) 0.00 5310 +12% 44.26
Encana Corp C om 0.00 34808 +100% 7.24
White Mountains Insurance Gp 0.00 471 -33% 925.69
Mitsubishi UFJ Financial (MTU) 0.00 26121 4.94
Patterson Companies (PDCO) 0.00 19223 -29% 21.85
MBIA (MBI) 0.00 43309 NEW 9.51
Dillard's (DDS) 0.00 2413 -28% 72.11
Lazard Ltd-cl A shs a 0.00 6478 -69% 36.12
Henry Schein (HSIC) 0.00 6225 -47% 60.08
Investors Title Company (ITIC) 0.00 1563 +150% 158.03
Marriott International (MAR) 0.00 1427 -77% 125.44
Pool Corporation (POOL) 0.00 2507 -39% 165.14
Washington Real Estate Investment Trust (WRE) 0.00 11698 -77% 28.38
Manpower (MAN) 0.00 6194 -88% 82.66
Cohen & Steers (CNS) 0.00 2583 NEW 42.20
Valley National Ban (VLY) 0.00 34112 -69% 9.59
Ban (TBBK) 0.00 28641 -9% 8.07
Tupperware Brands Corporation (TUP) 0.00 7293 NEW 25.64
Dollar Tree (DLTR) 0.00 5043 +158% 105.10
American Woodmark Corporation (AMWD) 0.00 4591 NEW 82.55
Encore Capital (ECPG) 0.00 10387 NEW 27.25
Monarch Casino & Resort (MCRI) 0.00 4269 NEW 43.80
Hilltop Holdings (HTH) 0.00 28766 +188% 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.00 13224 -20% 3.18
WESCO International (WCC) 0.00 5155 NEW 52.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1811 NEW 287.69
Balchem Corporation (BCPC) 0.00 2097 -53% 92.99
Scientific Games (SGMS) 0.00 16927 NEW 20.44
eHealth (EHTH) 0.00 8150 NEW 62.33
Daily Journal Corporation (DJCO) 0.00 522 NEW 214.56
Beacon Roofing Supply (BECN) 0.00 10308 +153% 32.21
TrueBlue (TBI) 0.00 13055 NEW 23.67
St. Joe Company (JOE) 0.00 6295 NEW 16.52
Fiserv (FISV) 0.00 4463 +177% 88.28
GATX Corporation (GMT) 0.00 2834 -61% 76.22
PDL BioPharma (PDLI) 0.00 100722 +350% 3.72
Bce Inc. 0.00 2549