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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 2.71 1.34M +118% 293.00
iShares iBoxx $ High Yid Corp Bond (HYG) 2.70 4.49M +309% 87.18
Amazon (AMZN) 2.06 157975 +117% 1893.63
JPMorgan Chase & Co. (JPM) 1.74 2.26M -23% 111.80
Johnson & Johnson (JNJ) 1.38 1.44M +3853% 139.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.37 1.50M NEW 132.81
Invesco Qqq Trust Series 1 1.34 1.04M -18% 186.74
Baidu (BIDU) 1.27 1.58M +604% 117.36
iShares Lehman Aggregate Bond (AGG) 1.23 1.60M +14% 111.35
McDonald's Corporation (MCD) 1.18 828365 +49% 207.66
Tesla Motors (TSLA) 1.13 736962 +1892% 223.46
iShares Barclays TIPS Bond Fund (TIP) 0.96 1.21M +398% 115.49
Apple (AAPL) 0.88 646559 +166% 197.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.83 1.10M +174% 110.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.80 438198 +291% 265.85
Boeing Company (BA) 0.76 302625 +378% 364.01
Facebook Inc cl a 0.73 549284 +61% 193.00
Microsoft Corporation (MSFT) 0.71 771391 +233% 133.96
Cisco Systems (CSCO) 0.71 1.87M +224% 54.73
UnitedHealth (UNH) 0.70 417548 +840% 244.01
Alphabet Inc Class A cs 0.70 94457 +8% 1082.80
Alibaba Group Holding Ltd Spon 0.59 502707 +4880% 169.45
Walt Disney Company (DIS) 0.58 598656 +139% 139.64
SPDR Gold Trust (GLD) 0.55 594507 +34565% 133.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.54 1.84M +248% 42.77
Medtronic 0.53 782754 +61% 97.39
Berkshire Hathaway (BRK.B) 0.51 348576 -14% 213.17
Home Depot (HD) 0.51 355448 +464% 207.97
Verizon Communications (VZ) 0.50 1.26M +900% 57.13
Intel Corporation (INTC) 0.47 1.42M +610% 47.87
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.47 2.50M +290% 27.25
Exxon Mobil Corporation (XOM) 0.46 862160 +409% 76.63
AT&T; (T) 0.46 1.99M +804% 33.51
Merck & Co (MRK) 0.45 779011 +241% 83.85
Spdr S&p 500 Etf Tr option 0.45 8.46M -27% 7.65
Caterpillar (CAT) 0.44 464718 +554% 136.29
Goldman Sachs (GS) 0.43 301974 +480% 204.60
International Business Machines (IBM) 0.42 442281 +66% 137.90
Sempra Energy convertible preferred security 0.41 537965 +668% 111.49
Chevron Corporation (CVX) 0.40 467504 +10% 124.44
General Electric Company (GE) 0.39 5.36M +615% 10.50
1,375% Liberty Media 15.10.2023 note 0.39 498170 112.49
3M Company (MMM) 0.38 319350 +1115% 173.34
Comcast Corporation (CMCSA) 0.37 1.26M +165% 42.28
Alphabet Inc Class C cs 0.37 50208 +243% 1080.90
Procter & Gamble Company (PG) 0.36 477132 -9% 109.65
Texas Instruments Incorporated (TXN) 0.35 446418 +359% 114.76
Visa (V) 0.35 290631 +116% 173.55
Caesars Entertainment 0.35 4.34M +5781% 11.82
Coca-Cola Company (KO) 0.34 970822 +8% 50.92
Freeport-McMoRan Copper & Gold (FCX) 0.34 4.24M +6909% 11.61
Apple Inc option 0.34 3.94M -3% 12.37
Barclays Bk Plc cmn 0.33 1.85M +45% 26.00
iShares Dow Jones US Real Estate (IYR) 0.32 526042 +25% 87.31
Wal-Mart Stores (WMT) 0.30 394250 +156% 110.49
American Express Company (AXP) 0.29 338081 -50% 123.44
United Technologies Corporation (UTX) 0.29 326915 +19% 130.20
Dte Energy Co conv pfd 0.29 753900 NEW 56.20
Powershares Qqq Trust 0.29 9.53M +14% 4.44
IAC/InterActive (IACI) 0.28 185367 +2113% 217.53
Pfizer (PFE) 0.28 926405 +684% 43.32
Adobe Systems Incorporated (ADBE) 0.28 135725 -31% 294.65
Ishares Tr Index option 0.27 41.46M +137% 0.93
Ishares Tr Index option 0.27 20.74M +37% 1.90
Ishares Tr Index option 0.27 28.71M +82% 1.37
Linde Plc 0.27 193337 +1063% 200.80
SPDR S&P; MidCap 400 ETF (MDY) 0.26 105394 -29% 354.59
AngloGold Ashanti (AU) 0.25 2.05M +434% 17.81
Microsoft Corp 0.25 3.27M -7% 11.25
Ishares Inc etp 0.25 1.04M +2% 34.96
NIKE (NKE) 0.24 418490 +79% 83.95
Gilead Sciences (GILD) 0.24 517586 +1545% 67.56
Spdr Gold Trust gold shs 0.24 4.58M -47% 7.66
Five9 Inc note 0.125% 5/0 0.24 250000 NEW 138.88
Financial Select Sector SPDR (XLF) 0.23 1.19M -67% 27.60
Mondelez Int 0.23 622301 +264% 53.90
Travelers Companies (TRV) 0.22 215947 +880% 149.52
Estee Lauder Companies (EL) 0.22 175869 +913% 183.11
Amazon Com Inc option 0.22 172000 +59% 188.29
Chubb 0.22 212712 +355% 147.29
Huazhu Group Ltd convertible security 0.22 300000 -3% 108.13
Ventas (VTR) 0.21 442344 +146% 68.35
WisdomTree India Earnings Fund (EPI) 0.21 1.15M +170% 26.06
Regeneron Pharmaceuticals (REGN) 0.20 91321 +239% 312.99
Altria (MO) 0.20 610637 +148% 47.35
Danaher Corporation (DHR) 0.20 201043 +102% 142.92
Dollar General (DG) 0.20 217407 +333% 135.16
Abbvie 0.20 398912 +140% 72.72
Market Vectors Etf Tr Oil Svcs 0.19 1.89M +27% 14.82
Vaneck Vectors Junior Gold Miners Etf etf 0.19 806763 +36% 34.96
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.19 251766 NEW 108.94
Bristol Myers Squibb (BMY) 0.18 580401 +62% 45.35
Flowserve Corporation (FLS) 0.18 503374 52.69
Ishares Tr option 0.18 15.07M +94% 1.78
American Tower Reit 0.18 124610 +8% 204.45
Walgreen Boots Alliance 0.18 469100 +393% 54.67
Ecolab (ECL) 0.17 123261 +264% 197.44
Public Storage (PSA) 0.17 105603 +140% 238.17
Harris Corporation (HRS) 0.17 127644 +163% 189.13
Nextera Energy Inc C om 0.17 120698 +1012% 204.86
Pepsi (PEP) 0.17 192445 +287% 131.13
Philip Morris International (PM) 0.17 314280 -9% 78.53
Southern Company (SO) 0.17 443249 +192% 55.28
Nvidia Corp option 0.17 488800 -66% 49.18
iShares MSCI South Africa Index (EZA) 0.17 460204 +27% 54.67
Allergan 0.17 145204 -25% 167.43
* Barrick Gold Corp 0.16 1.51M +138% 15.78
FedEx Corporation (FDX) 0.16 137900 +1367% 164.19
Red Hat (RHT) 0.16 123612 -32% 187.76
iShares Russell 2000 Index (IWM) 0.16 148537 -25% 155.50
Baidu Inc option 0.16 866600 +45% 26.52
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.16 8.64M +30% 2.77
Cognizant Technology Solutions (CTSH) 0.15 337278 -10% 63.39
MasterCard Incorporated (MA) 0.15 84094 +223% 264.53
Bank of America Corporation (BAC) 0.15 767526 +1657% 29.00
Wells Fargo & Company (WFC) 0.15 468645 -42% 47.32
Amgen (AMGN) 0.15 116422 +131% 184.28
Liberty Media Corp deb 3.500% 1/1 0.14 450000 46.52
Republic Services (RSG) 0.14 238046 +48% 86.64
MercadoLibre (MELI) 0.14 33357 +2210% 611.78
Energy Select Sector SPDR (XLE) 0.14 325748 -52% 63.71
Activision Blizzard (ATVI) 0.14 416385 +96% 47.20
Broadcom Ltd 0.14 71021 +19% 287.86
Progressive Corporation (PGR) 0.13 228592 +133% 79.93
Consolidated Edison (ED) 0.13 212163 +1833% 87.68
Host Hotels & Resorts (HST) 0.13 1.02M +152% 18.22
Netflix (NFLX) 0.13 50335 -46% 367.32
Intuit (INTU) 0.13 70771 +479% 261.34
iShares MSCI Brazil Index (EWZ) 0.13 447497 +261% 43.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 149548 -86% 124.37
Simon Property (SPG) 0.13 118048 -41% 159.76
Spdr S&p 500 Etf Tr option 0.13 5.59M -33% 3.32
Vanguard Emerging Markets ETF (VWO) 0.13 442585 +1486% 42.53
Insmed Inc convertible security 0.13 200000 +135% 97.48
Dow Inc 0.13 395314 NEW 49.31
U.S. Ban (USB) 0.12 328765 -18% 52.40
Abbott Laboratories (ABT) 0.12 198699 +85% 84.10
SYSCO Corporation (SYY) 0.12 241969 -56% 70.72
Ross Stores (ROST) 0.12 170313 +150% 99.12
Western Digital (WDC) 0.12 373679 +147% 47.55
Honeywell International (HON) 0.12 100950 +542% 174.59
Stryker Corporation (SYK) 0.12 88030 -34% 205.58
Biogen Idec (BIIB) 0.12 73581 +66% 233.86
Starbucks Corporation (SBUX) 0.12 203876 +11% 83.83
Array BioPharma (ARRY) 0.12 381771 +2909% 46.33
iShares S&P; Global Technology Sect. (IXN) 0.12 100545 NEW 179.53
Tesla Motors Inc cmn 0.12 408700 -15% 42.81
Citigroup Inc 0.12 243667 +188% 70.03
Facebook Inc call 0.12 646500 -62% 27.30
Crown Castle Intl 0.12 133329 +200% 130.35
Ishr Msci Singapore 0.12 684290 +11% 24.70
Ishares Msci Italy Capped Et etp 0.12 639393 +2931% 27.55
iShares MSCI Emerging Markets Indx (EEM) 0.11 380744 -87% 42.91
Union Pacific Corporation (UNP) 0.11 97245 +99% 169.11
Morgan Stanley (MS) 0.11 361102 +33% 43.81
Raytheon Company (RTN) 0.11 95839 +180% 173.87
eBay (EBAY) 0.11 391524 +1851% 39.50
Halliburton Company (HAL) 0.11 674805 +52% 22.74
Xcel Energy (XEL) 0.11 265186 -70% 59.49
Oracle Corporation (ORCL) 0.11 270797 +94% 56.97
iShares NASDAQ Biotechnology Index (IBB) 0.11 153027 NEW 109.10
iShares Russell 1000 Index (IWB) 0.11 101874 -13% 162.79
Tata Motors (TTM) 0.11 1.41M +1095% 11.68
Technology SPDR (XLK) 0.11 212110 -41% 78.04
ONEOK (OKE) 0.11 226510 +3322% 68.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 146310 113.09
Schwab Strategic Tr 0 0.11 290370 NEW 56.31
Prologis Inc. 0.11 195694 +1992% 80.10
Molina Healthcare Inc. conv 0.11 45000 348.18
Tesla Inc convertible security 0.11 165000 +43% 98.76
Colony Starwood Homes convertible security 0.11 125000 +108% 122.18
Ezcorp Inc note 2.875% 7/0 added 0.11 140000 113.94
Nutanix Inc convertible security 0.11 177290 +566% 93.62
Costco Wholesale Corporation (COST) 0.10 57465 +1056% 264.27
CSX Corporation (CSX) 0.10 189247 +2960% 77.37
Health Care SPDR (XLV) 0.10 149133 -19% 92.64
Paychex (PAYX) 0.10 181337 +3102% 82.29
Intuitive Surgical (ISRG) 0.10 27940 +2499% 524.55
Accenture 0.10 75480 -39% 184.76
Prudential Financial (PRU) 0.10 145545 +866% 101.00
United States Oil Fund (USO) 0.10 1.26M +798% 12.04
MarketAxess Holdings (MKTX) 0.10 44939 +1370% 321.41
iShares Russell 1000 Growth Index (IWF) 0.10 92297 -3% 157.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 132727 -69% 113.29
Groupon 0.10 4.02M +5244% 3.58
Oaktree Cap 0.10 302404 NEW 49.54
Washington Prime 0.10 333247 +1053% 43.55
Weibo 0.10 1.09M +134% 12.74
Vaneck Vectors Etf Tr opt 0.10 2.00M -26% 7.51
Pdl Biopharma Inc note 2.750 12/0 added 0.10 140000 105.48
Baker Hughes A Ge Company 0.10 595143 +263% 24.63
Q2 Holdings Inc convertible security 0.10 97500 +5% 143.10
People's United Financial (PBCT) 0.09 743422 +230% 16.78
Moody's Corporation (MCO) 0.09 67582 NEW 195.30
Edwards Lifesciences (EW) 0.09 69993 +1391% 184.75
Northrop Grumman Corporation (NOC) 0.09 39253 -75% 323.11
CVS Caremark Corporation (CVS) 0.09 253048 +46% 54.49
Thermo Fisher Scientific (TMO) 0.09 42576 +765% 293.69
Lockheed Martin Corporation (LMT) 0.09 36051 363.54
Colgate-Palmolive Company (CL) 0.09 179738 71.67
GlaxoSmithKline (GSK) 0.09 335267 +405% 40.02
Exelon Corporation (EXC) 0.09 266198 +663% 47.94
TJX Companies (TJX) 0.09 250426 +587% 52.88
Roper Industries (ROP) 0.09 34907 +228% 366.26
salesforce (CRM) 0.09 89655 +99% 151.73
Celgene Corporation (CELG) 0.09 144560 -42% 92.44
Extra Space Storage (EXR) 0.09 123724 +522% 106.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.09 290937 NEW 43.38
UDR (UDR) 0.09 282741 -4% 44.89
Phillips 66 0.09 132380 +334% 93.54
Intercontinentalexchange 0.09 157113 +216% 85.94
Extended Stay America 0.09 816071 +12595% 16.89
Intercept Pharmas conv 0.09 150000 +114% 89.66
Worldpay Ord 0.09 108734 -77% 122.55
Helix Energy Solutions Group convertible security 0.09 110000 120.63
Granite Pt Mtg Tr Inc note 6.375%10/0 0.09 130000 +160% 103.82
Colfax Corp unit 01/15/2022t 0.09 100000 NEW 126.96
BlackRock (BLK) 0.08 23209 +70% 469.30
Total System Services (TSS) 0.08 85623 +479% 128.27
Eli Lilly & Co. (LLY) 0.08 101900 +322% 110.79
Dominion Resources (D) 0.08 153834 +186% 77.32
Citrix Systems (CTXS) 0.08 111883 +208% 98.14
Electronic Arts (ERTS) 0.08 108793 +229% 101.26
Darden Restaurants (DRI) 0.08 101101 +440% 121.73
Allstate Corporation (ALL) 0.08 111397 +382% 101.69
ConocoPhillips (COP) 0.08 191612 +7% 61.00
Schlumberger (SLB) 0.08 297637 -51% 39.74
American Electric Power Company (AEP) 0.08 125966 +69% 88.01
QUALCOMM (QCOM) 0.08 150372 +23% 76.07
Discovery Communications (DISCA) 0.08 395906 +511% 30.70
PPL Corporation (PPL) 0.08 381082 +55% 31.01
Humana (HUM) 0.08 42931 +84% 265.31
Quest Diagnostics Incorporated (DGX) 0.08 109075 +128% 101.81
McCormick & Company, Incorporated (MKC) 0.08 78389 +82% 155.01
HCP (HCP) 0.08 353350 -67% 31.98
Ishares Inc option 0.08 6.20M -64% 1.91
Apple Inc option 0.08 1.82M -33% 6.72
Amazon Com Inc option 0.08 155600 -29% 79.11
Schlumberger Ltd option 0.08 1.37M -43% 8.28
SPS Commerce (SPSC) 0.08 109682 +724% 102.21
iShares MSCI Australia Index Fund (EWA) 0.08 495540 +89% 22.54
Kinder Morgan Inc. 0.08 583949 +138% 20.88
Spdr S&p Oil & Gas Exp & Pr put 0.08 2.88M +38% 4.07
Wageworks 0.08 239370 +682% 50.79
Eaton 0.08 137574 -79% 83.28
Tesla Motors Inc bond 0.08 120000 +700% 94.75
Paypal Holdings 0.08 100025 +1061% 114.46
Welltower Inc Com reit 0.08 136444 -60% 81.53
Planet Fitness Inc-cl A 0.08 165477 +104% 72.44
Willis Towers Watson 0.08 57424 +284% 191.54
Vaneck Vectors Gold Miners mutual 0.08 479069 -57% 25.56
Coca Cola European Partners shs 0.08 209806 +1247% 56.50
Xerox 0.08 336942 +82% 35.41
Petroleo Brasileiro SA (PBR) 0.07 613987 +3017% 15.57
CME (CME) 0.07 52490 -13% 194.11
Waste Management (WM) 0.07 94350 +888% 115.37
Norfolk Southern (NSC) 0.07 50299 +507% 199.33
CBS Corporation (CBS) 0.07 204774 +298% 49.90
United Parcel Service (UPS) 0.07 96094 +78% 103.27
Nucor Corporation (NUE) 0.07 180418 -57% 55.10
Everest Re Group Ltd. 0.07 42560 +1075% 247.18
Equity Residential (EQR) 0.07 141012 +20% 75.92
Deere & Company (DE) 0.07 65046 +479% 165.71
iShares Russell 1000 Value Index (IWD) 0.07 76409 +41% 127.22
Williams Companies (WMB) 0.07 375384 +1778% 28.04
Buckeye Partners (BPL) 0.07 262562 +795% 41.05
Illinois Tool Works (ITW) 0.07 65361 -50% 150.81
Lowe's Companies (LOW) 0.07 93653 +554% 100.92
Marriott International (MAR) 0.07 70576 +4845% 140.29
SL Green Realty (SLG) 0.07 135128 +47% 80.37
Zimmer Holdings (ZMH) 0.07 82055 +7% 117.74
Edison International (EIX) 0.07 151060 +118% 67.41
Ingersoll-rand Co Ltd-cl A 0.07 82325 +45% 126.67
MetLife (MET) 0.07 191957 -16% 49.67
iShares MSCI Hong Kong Index Fund (EWH) 0.07 397033 NEW 25.88
SPDR KBW Regional Banking (KRE) 0.07 197265 -53% 53.43
SPDR S&P; Retail (XRT) 0.07 237268 -78% 42.37
Boston Properties (BXP) 0.07 75620 -25% 129.00
General Motors Company (GM) 0.07 271593 38.53
iShares MSCI Germany Index Fund (EWG) 0.07 372912 +303% 28.05
Meritor Inc 0.07 403535 +5739% 24.25
Expedia 0.07 76590 -3% 133.03
Tableau Software Inc Cl A 0.07 57529 +1355% 166.02
Paypal Hldgs Inc call 0.07 992900 +51% 9.70
Microchip Technology Inc note 1.625% 2/1 0.07 56520 +21% 176.73
Charter Communications Inc New Cl A cl a 0.07 24924 +78% 395.16
L3 Technologies 0.07 41735 +55% 245.17
Vistra Energy 0.07 429764 +897% 22.64
Cypress Semiconductor Corp note 4.500% 1/1 0.07 64290 +318% 168.08
Microchip Technology Inc sdcv 2.125%12/1 0.07 83180 -71% 118.01
Proshares Tr Ii ultra vix short 0.07 342277 +13% 31.49
Dupont De Nemours Inc Com 0.07 138083 NEW 75.07
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.07 95000 NEW 99.45
BP (BP) 0.06 195291 +1462% 41.70
Crown Holdings (CCK) 0.06 153550 +2% 61.10
NRG Energy (NRG) 0.06 238957 +111% 35.12
Hartford Financial Services (HIG) 0.06 166838 +161% 55.72
TD Ameritrade Holding (AMTD) 0.06 174219 +2305% 49.92
Fidelity National Information Services (FIS) 0.06 68622 +480% 122.69
Bank of New York Mellon Corporation (BK) 0.06 182180 +2536% 44.15
Expeditors International of Washington (EXPD) 0.06 112531 +214% 75.86
Archer Daniels Midland Company (ADM) 0.06 229364 +610% 40.80
Newmont Mining Corporation (NEM) 0.06 238852 -72% 38.47
PPG Industries (PPG) 0.06 69665 +1067% 116.72
V.F. Corporation (VFC) 0.06 96664 +25% 87.35
Molson Coors Brewing Company (TAP) 0.06 157706 +97% 56.00
Emerson Electric (EMR) 0.06 124894 -14% 66.72
Xilinx (XLNX) 0.06 68403 +513% 117.92
Synopsys (SNPS) 0.06 62182 -19% 128.69
Novartis AG (NVS) 0.06 89665 +292% 91.31
BB&T; Corporation (BBT) 0.06 172872 +1944% 49.13
Capital One Financial (COF) 0.06 102682 +4592% 90.74
Occidental Petroleum Corporation (OXY) 0.06 166378 +289% 50.28
Rio Tinto (RIO) 0.06 129474 +65% 62.34
Public Service Enterprise (PEG) 0.06 149860 +684% 58.82
Sempra Energy (SRE) 0.06 64399 -71% 137.44
NetEase (NTES) 0.06 35099 -9% 255.76
Amphenol Corporation (APH) 0.06 97543 +801% 95.94
Enterprise Products Partners 0.06 311081 +333% 28.87
Universal Forest Products (UFPI) 0.06 211221 +1239% 38.06
DTE Energy Company (DTE) 0.06 63943 +239% 127.88
IDA (IDA) 0.06 86619 +277% 100.43
Magellan Midstream Partners (MMP) 0.06 132045 +754% 64.00
PROS Holdings (PRO) 0.06 134144 NEW 63.26
American International (AIG) 0.06 156793 -33% 53.28
Netflix Inc option 0.06 237100 -53% 34.11
Utilities SPDR (XLU) 0.06 144852 -58% 59.63
Industries N shs - a - 0.06 98965 +436% 86.13
Te Connectivity Ltd for 0.06 87655 +267% 95.78
Cbre Group Inc Cl A 0.06 183310 -54% 51.30
Liberty Global Inc C 0.06 354224 +5% 26.53
Twitter 0.06 239915 +5280% 34.90
Alibaba Group Hldg Ltd sponsored ads 0.06 796400 -57% 11.34
Equinix 0.06 15918 +295% 504.27
First Data 0.06 298445 +2286% 27.07
Allegheny Technologies Inc note 4.750% 7/0 0.06 45000 187.00
Agnc Invt Corp Com reit 0.06 502100 +76% 16.82
R1 Rcm 0.06 656772 +4379% 12.58
Iqvia Holdings Inc 0.06 57142 +111% 160.90
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.06 50000 NEW 178.10
Booking Holdings 0.06 4648 +59% 1874.78
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.06 60000 137.15
Broadcom Inc call 0.06 512800 +23% 16.13
Broadcom Inc put 0.06 445100 -17% 18.02
Nio Inc spon ads 0.06 3.64M +4861% 2.55
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.06 85000 +142% 102.27
Newpark Res Inc Note 4.00012/0 bnd 0.06 82500 -8% 111.38
Hasbro (HAS) 0.05 65042 -17% 105.69
BHP Billiton (BBL) 0.05 139769 +53% 51.11
Infosys Technologies (INFY) 0.05 615543 -5% 10.70
Annaly Capital Management (NLY) 0.05 828931 +36% 9.13
State Street Corporation (STT) 0.05 123402 +108% 56.06
Western Union Company (WU) 0.05 397900 +6161% 19.89
PNC Financial Services (PNC) 0.05 51651 +353% 137.29
Northern Trust Corporation (NTRS) 0.05 75676 NEW 90.00
Via (VIA.B) 0.05 263997 +445% 29.87
Baxter International (BAX) 0.05 95991 +1146% 81.90
Ameren Corporation (AEE) 0.05 89449 +675% 75.12
Autodesk (ADSK) 0.05 47109 +11% 162.90
Carter's (CRI) 0.05 79424 +3795% 97.54
T. Rowe Price (TROW) 0.05 72283 +65% 109.71
Automatic Data Processing (ADP) 0.05 44388 +234% 165.34
Becton, Dickinson and (BDX) 0.05 30697 +541% 252.01
Air Products & Chemicals (APD) 0.05 32990 +117% 226.37
General Mills (GIS) 0.05 139697 +27% 52.52
Royal Dutch Shell (RDS.B) 0.05 115802 +29% 65.74
Sanofi-Aventis SA (SNY) 0.05 157541 +207% 43.27
Target Corporation (TGT) 0.05 92137 +688% 86.61
Alleghany Corporation (Y) 0.05 10693 +71% 681.10
Ford Motor Company (F) 0.05 663873 -42% 10.23
Fifth Third Ban (FITB) 0.05 248399 +134% 27.90
Hershey Company (HSY) 0.05 55736 -35% 134.02
Dollar Tree (DLTR) 0.05 64449 +1177% 107.39
AutoZone (AZO) 0.05 6441 -89% 1099.52
Live Nation Entertainment (LYV) 0.05 100211 +8% 66.25
AvalonBay Communities (AVB) 0.05 37488 +40% 203.19
Applied Materials (AMAT) 0.05 166050 -52% 44.91
Arch Capital Group Ltd 0.05 204551 +245% 37.08
PACCAR (PCAR) 0.05 91697 +1013% 71.66
Illumina (ILMN) 0.05 21138 -21% 368.15
Universal Display Corporation (PANL) 0.05 35170 +83% 188.06
CenterPoint Energy (CNP) 0.05 277653 +104% 28.63
Deutsche Bank Ag-registered 0.05 920559 +1062% 7.63
Essex Property Trust (ESS) 0.05 24641 +65% 291.91
Southwest Airlines (LUV) 0.05 157101 -7% 50.78
Moog (MOG.A) 0.05 71469 +3482% 93.61
Brookdale Senior Living (BKD) 0.05 916132 +262% 7.21
Federal Realty Inv. Trust (FRT) 0.05 55676 +965% 128.76
Jpmorgan Chase & Co option 0.05 1.03M +6% 6.58
Bank Of America Corporation option 0.05 5.90M -38% 1.33
Consumer Discretionary SPDR (XLY) 0.05 65269 -68% 119.20
Household International Inc 0.05 1.15M -36% 6.91
Motorola Solutions (MSI) 0.05 42071 +178% 166.72
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 155310 +320% 48.70
Tesla Motors Inc cmn 0.05 420100 +81% 18.40
Huntington Ingalls Inds. Inc. 0.05 29710 +244% 224.74
Ralph Lauren Corp 0.05 65852 +602% 113.59
Wp Carey 0.05 97903 +52% 81.18
Therapeuticsmd 0.05 2.80M +470% 2.60
American Homes 4 Rent-a reit 0.05 275284 +274% 24.31
Aramark Hldgs 0.05 199930 +19% 36.06
New Residential Investment 0.05 464728 +15% 15.39
Anthem 0.05 26430 -77% 282.22
Mylan Nv 0.05 393593 +469% 19.04
Alphabet Inc put 0.05 103600 -33% 70.43
S&p Global 0.05 34371 +1808% 227.78
Liberty Media Corp Delaware Com A Siriusxm 0.05 199073 +47% 37.81
Vaneck Vectors Etf Tr opt 0.05 2.54M -3% 3.14
Johnson Controls International Plc equity 0.05 174912 -23% 41.31
Ishares Msci United Kingdom Index etf 0.05 221802 NEW 32.32
Sba Communications Corp Com stock 0.05 31508 +626% 224.83
Becton Dickinson & Co pfd shs conv a 0.05 110000 NEW 61.91
Direxion Shs Etf Tr dly jr gold 3x 0.05 300000 +200% 26.27
Caesars Entmt Corp note 5.000%10/0 0.05 40000 NEW 171.42
Alder Biopharmaceuticals Inc convertible security 0.05 80800 +708% 93.44
Square Inc convertible security 0.05 23360 315.75
Cigna Corp New 0.05 46464 +93% 157.54
Ari 5.375% 10/15/23 0.05 70000 NEW 100.07
Zendesk Inc convertible security 0.05 50000 NEW 153.52
Vale (VALE) 0.04 420143 NEW 13.44
Tenaris S.A. (TS) 0.04 230491 +1105% 26.31
Ameriprise Financial (AMP) 0.04 35034 +265% 145.17
Blackstone (BX) 0.04 135606 +193% 44.42
M&T; Bank Corporation (MTB) 0.04 33545 +410% 170.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 33991 +108% 183.37
ResMed (RMD) 0.04 44467 +48% 122.02
AES Corporation (AES) 0.04 373219 +203% 16.76
Bunge Limited 0.04 102128 +260% 55.71
Pulte (PHM) 0.04 182708 +127% 31.62
Career Education (CECO) 0.04 287694 +1033% 19.07
FirstEnergy (FE) 0.04 151127 42.81
Cummins (CMI) 0.04 34818 -9% 171.35
J.B. Hunt Transport Services (JBHT) 0.04 62604 +1200% 91.42
Kimberly-Clark Corporation (KMB) 0.04 45508 +33% 133.27
Mattel (MAT) 0.04 531616 +2468% 11.21
Microchip Technology (MCHP) 0.04 66152 +649% 86.69
NetApp (NTAP) 0.04 101539 +3% 61.70
Sherwin-Williams Company (SHW) 0.04 13731 +594% 458.31
Global Payments (GPN) 0.04 37387 +334% 160.14
AFLAC Incorporated (AFL) 0.04 110504 +69% 54.81
Boston Scientific Corporation (BSX) 0.04 149864 +1190% 42.98
Verisign (VRSN) 0.04 29580 +175% 209.16
Vulcan Materials Company (VMC) 0.04 37502 +819% 137.30
Gold Fields (GFI) 0.04 1.07M +53% 5.41
International Paper Company (IP) 0.04 128119 +9% 43.32
Analog Devices (ADI) 0.04 49590 -73% 112.87
Universal Health Services (UHS) 0.04 47449 +84% 130.39
AstraZeneca (AZN) 0.04 125712 NEW 41.28
Cadence Design Systems (CDNS) 0.04 87337 +191% 70.81
Crane (CR) 0.04 61436 +1148% 83.44
Yum! Brands (YUM) 0.04 55375 -51% 110.66
NiSource (NI) 0.04 210878 +1680% 28.80
Anadarko Petroleum Corporation (APC) 0.04 73833 +24% 70.56
Diageo (DEO) 0.04 30243 -10% 172.30
Marsh & McLennan Companies (MMC) 0.04 55931 -57% 99.75
Royal Dutch Shell (RDS.A) 0.04 96255 -83% 65.07
Gap (GPS) 0.04 337998 +219% 17.97
TOTAL S.A. (TOT) 0.04 91374 +439% 55.79
Pool Corporation (POOL) 0.04 28103 +1020% 191.01
Kellogg Company (K) 0.04 117434 -15% 53.57
Eagle Materials (EXP) 0.04 68619 +596% 92.70
Fiserv (FISV) 0.04 70549 +1480% 91.16
C.H. Robinson Worldwide (CHRW) 0.04 69938 +111% 84.35
Pioneer Natural Resources (PXD) 0.04 40647 +11% 153.86
Verisk Analytics (VRSK) 0.04 36392 +1327% 146.46
Ctrip.com International (CTRP) 0.04 164123 +4125% 36.91
Entergy Corporation (ETR) 0.04 52959 +1130% 102.93
Zions Bancorporation (ZION) 0.04 132211 +1523% 45.98
Cypress Semiconductor Corporation (CY) 0.04 231289 +195% 22.24
Lam Research Corporation (LRCX) 0.04 31575 +151% 187.84
Align Technology (ALGN) 0.04 22024 -53% 273.70
FMC Corporation (FMC) 0.04 66038 +1880% 82.95
Banco Itau Holding Financeira S.A. (ITUB) 0.04 610177 +58% 9.42
Kirby Corporation (KEX) 0.04 64941 +41% 78.99
Raymond James Financial (RJF) 0.04 71799 +75% 84.56
Banco Santander, S.A. (STD) 0.04 1.27M +15% 4.58
ABB (ABB) 0.04 272590 +610% 20.03
Unilever (UL) 0.04 89808 NEW 61.97
Church & Dwight (CHD) 0.04 77145 +110% 73.06
Jack Henry & Associates (JKHY) 0.04 44219 +79% 133.92
AMETEK (AME) 0.04 67139 +354% 90.84
Biogen Idec Inc option 0.04 218700 -30% 28.52
Intel Corp option 0.04 2.22M -41% 2.71
Jpmorgan Chase & Co option 0.04 1.25M -27% 4.94
Regency Centers Corporation (REG) 0.04 79494 -70% 66.73
Consumer Staples Select Sect. SPDR (XLP) 0.04 101625 -88% 58.07
8x8 (EGHT) 0.04 235055 +624% 24.10
O'reilly Automotive Inc 0.04 17044 +36% 369.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 75570 +66% 84.78
Vanguard REIT ETF (VNQ) 0.04 67716 +51% 87.39
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.04 239013 +9% 25.99
SPDR S&P; Metals and Mining (XME) 0.04 224788 -39% 28.38
D Fluidigm Corp Del 0.04 435032 NEW 12.32
Citigroup Inc opt 0.04 1.77M -28% 3.53
Post Holdings Inc Common 0.04 53852 +75% 103.97
Aon 0.04 30636 +1709% 192.98
Depository Vipshop Holdings Ltd - Ads receipt 0.04 651932 +247% 8.63
Ingredion Incorporated 0.04 68178 +439% 82.49
Duke Energy 0.04 62762 +106% 88.24
Facebook Inc put 0.04 1.20M -37% 4.60
Ishares Core Msci Eafe Etf core msci eafe 0.04 84258 +2179% 61.39
Zoetis Inc Cl A 0.04 45255 +308% 113.49
Ttm Technologies Inc conv 0.04 54350 -70% 118.18
J2 Global Inc note 3.250% 6/1 0.04 40000 139.62
Jd Com Inc spon adr cl a 0.04 2.87M +13% 2.26
Iron Mountain 0.04 196247 NEW 31.30
Eversource Energy 0.04 68632 +835% 75.77
Monster Beverage Corp Com stock 0.04 84585 +18% 63.83
Shopify Inc cl a 0.04 19109 +266% 300.17
Baozun 0.04 111757 +1684% 49.86
Hp 0.04 278812 -12% 20.79
Fortive 0.04 72312 +57% 81.52
Alcoa 0.04 238321 -28% 23.41
Hilton Worldwide Holdings 0.04 59089 -74% 97.73
Snap Inc cl a 0.04 434122 +57% 14.30
Booking Holdings Inc 0.04 46300 -28% 110.41
On Semiconductor Corp note 1.625%10/1 0.04 44840 122.08
Evergy Inc 0.04 98334 +84% 60.15
Northwest Natural Holdin 0.04 88204 +575% 69.50
Istar Inc note 3.125% 9/1 0.04 50000 102.86
Michael Kors Holdings Ord Shs 0.04 177515 +3478% 34.68
Apartment Invt And Mgmt Co -a 0.04 114955 +227% 50.12
Loews Corporation (L) 0.03 73671 +87% 54.68
Huntington Bancshares Incorporated (HBAN) 0.03 316845 +1504% 13.82
Mobile TeleSystems OJSC (MBT) 0.03 523368 -10% 9.31
Sociedad Quimica y Minera (SQM) 0.03 158710 +73% 31.11
CMS Energy Corporation (CMS) 0.03 67747 +134% 57.91
Portland General Electric Company (POR) 0.03 74643 +487% 54.16
Taiwan Semiconductor Mfg (TSM) 0.03 125818 +615% 39.17
ANSYS (ANSS) 0.03 18273 +320% 204.84
Broadridge Financial Solutions (BR) 0.03 34454 -38% 127.68
Renaissance Re Holdings Ltd Cmn 0.03 21700 +208% 178.02
Charles Schwab Corporation (SCHW) 0.03 97969 -2% 40.19
Arthur J. Gallagher & Co. (AJG) 0.03 48584 -21% 87.58
NASDAQ OMX (NDAQ) 0.03 45670 +1905% 96.17
Tractor Supply Company (TSCO) 0.03 40315 +212% 108.79
Teva Pharmaceutical Industries (TEVA) 0.03 465622 +317% 9.23
Cardinal Health (CAH) 0.03 93264 +48% 47.10
Cerner Corporation (CERN) 0.03 68005 NEW 73.30
Digital Realty Trust (DLR) 0.03 38434 +74% 117.79
Franklin Resources (BEN) 0.03 128135 34.80
Genuine Parts Company (GPC) 0.03 38878 +112% 103.58
Hologic (HOLX) 0.03 92980 +53% 48.02
J.C. Penney Company (JCP) 0.03 4.30M +10% 1.14
Leggett & Platt (LEG) 0.03 98042 NEW 38.37
W.W. Grainger (GWW) 0.03 13565 +61% 268.26
Zebra Technologies (ZBRA) 0.03 23006 +333% 209.51
Tiffany & Co. (TIF) 0.03 42777 -80% 93.65
Akamai Technologies (AKAM) 0.03 60257 +39% 80.14
Charles River Laboratories (CRL) 0.03 29028 +786% 141.90
Mid-America Apartment (MAA) 0.03 35116 -81% 117.75
Laboratory Corp. of America Holdings (LH) 0.03 22754 +777% 172.89
Cooper Companies (COO) 0.03 14154 -46% 336.87
Helen Of Troy Ltd. 0.03 31592 +559% 130.60
AmerisourceBergen (ABC) 0.03 54849 +449% 85.25
Cincinnati Financial Corporation (CINF) 0.03 36962 +1341% 103.67
Tyson Foods (TSN) 0.03 53913 -49% 80.74
Koninklijke Philips Electronics NV (PHG) 0.03 114529 -23% 43.58
WellCare Health Plans (WCG) 0.03 14984 +4% 285.04
CenturyLink (CTL) 0.03 345008 -25% 11.76
McKesson Corporation (MCK) 0.03 31450 +76% 134.40
Credit Suisse Group AG (CS) 0.03 311689 +16% 11.97
Maxim Integrated Products (MXIM) 0.03 82679 59.82
Parker-Hannifin Corporation (PH) 0.03 27119 +159% 170.03
Symantec Corporation (SYMC) 0.03 199818 -63% 21.76
Agilent Technologies Inc C ommon 0.03 65440 +11% 74.66
Jacobs Engineering (JEC) 0.03 53567 -18% 84.40
Anheuser-Busch InBev NV (BUD) 0.03 50511 +219% 88.52
General Dynamics Corporation (GD) 0.03 22869 +266% 181.82
Markel Corporation (MKL) 0.03 4131 +161% 1089.57
Barclays (BCS) 0.03 507143 -24% 7.61
FactSet Research Systems (FDS) 0.03 12837 +274% 286.59
FLIR Systems (FLIR) 0.03 80050 +27% 54.10
Vornado Realty Trust (VNO) 0.03 72340 -78% 64.10
East West Ban (EWBC) 0.03 98758 +671% 46.77
HDFC Bank (HDB) 0.03 28248 +7% 130.03
TCF Financial Corporation (TCB) 0.03 179425 +234% 20.79
J.M. Smucker Company (SJM) 0.03 33812 +185% 115.20
Marathon Oil Corporation (MRO) 0.03 260239 -11% 14.21
Domino's Pizza (DPZ) 0.03 13737 +91% 278.30
Wynn Resorts (WYNN) 0.03 30446 -18% 123.99
Take-Two Interactive Software (TTWO) 0.03 42794 +42% 113.52
Delta Air Lines (DAL) 0.03 74511 -58% 56.74
New Oriental Education & Tech (EDU) 0.03 51378 +1876% 96.58
Advanced Micro Devices (AMD) 0.03 139922 +464% 30.37
Micron Technology (MU) 0.03 105050 +376% 38.59
Juniper Networks (JNPR) 0.03 144495 +47% 26.63
Celanese Corporation (CE) 0.03 33699 +30% 107.81
Marvell Technology Group Ltd 0.03 175840 +19% 23.87
Apogee Enterprises (APOG) 0.03 97448 +65% 43.44
iShares MSCI EMU Index (EZU) 0.03 116993 +2900% 39.56
Core-Mark Holding Company (CORE) 0.03 100110 -14% 39.72
Concho Resources (CXO) 0.03 35715 +339% 103.18
Grupo Financiero Galicia S.A. (GGAL) 0.03 138349 NEW 35.50
Helix Energy Solutions (HLX) 0.03 533647 +2222% 8.63
Alliant Energy Corporation (LNT) 0.03 91260 +1175% 49.08
Mobile Mini (MINI) 0.03 150281 +641% 30.43
MicroStrategy Incorporated (MSTR) 0.03 33967 +487% 143.32
Sally Beauty Holdings (SBH) 0.03 302798 +775% 13.34
UGI Corporation (UGI) 0.03 92668 +633% 53.41
HMS Holdings (HMSY) 0.03 113874 +1242% 32.39
Lennox International (LII) 0.03 14885 -4% 274.97
Duke Realty Corporation (DRE) 0.03 146450 -82% 31.61
Exponent (EXPO) 0.03 63266 +950% 58.55
Kaman Corporation (KAMN) 0.03 61271 +79% 63.68
MasTec (MTZ) 0.03 93136 +4% 51.53
Realty Income (O) 0.03 71524 -13% 68.97
Rambus (RMBS) 0.03 377559 +143% 12.04
Rockwell Automation (ROK) 0.03 25426 +21% 163.85
CommVault Systems (CVLT) 0.03 83242 +1191% 49.61
Genomic Health (GHDX) 0.03 74687 +2041% 58.18
GOLAR LNG Limited Com 0.03 243839 +2416% 18.48
First American Financial (FAF) 0.03 70557 +58% 53.70
HEICO Corporation (HEI.A) 0.03 35562 +2536% 103.37
National Retail Properties (NNN) 0.03 71391 +11% 53.00
PGT (PGTI) 0.03 299790 +60% 16.72
American Water Works (AWK) 0.03 39615 +380% 115.99
Ball Corporation (BLL) 0.03 53482 +640% 69.99
Disney Walt Co option 0.03 263300 -59% 16.29
Ishares Inc option 0.03 4.24M -41% 1.00
iShares S&P; 500 Value Index (IVE) 0.03 35756 NEW 116.57
Morgan Stanley option 0.03 1.71M -43% 2.88
Newmont Mining Corp option 0.03 1.05M +289% 4.66
Pinnacle West Capital Corporation (PNW) 0.03 52507 +227% 94.08
Select Sector Spdr Tr option 0.03 5.12M -40% 0.77
Wells Fargo & Co New option 0.03 1.11M -13% 4.09
Insulet Corporation (PODD) 0.03 35487 +402% 119.37
Microsoft Corp option 0.03 2.12M -30% 1.73
Select Sector Spdr Tr option 0.03 3.70M +170% 1.04
Spirit AeroSystems Holdings (SPR) 0.03 48908 +1394% 81.38
Costco Whsl Corp New option 0.03 131300 +115% 27.97
Nvidia Corp option 0.03 295600 -32% 13.72
United States Stl Corp New option 0.03 749900 -10% 6.39
Garmin Ltd. 0.03 49270 +194% 79.81
Micron Technology Inc 0.03 1.26M -57% 3.37
iShares MSCI Thailand Index Fund (THD) 0.03 51856 +500% 95.59
FleetCor Technologies (FLT) 0.03 16604 -19% 280.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 56973 69.79
Kratos Defense & Security Solutions (KTOS) 0.03 197677 -7% 22.89
iShares Dow Jones US Financial (IYF) 0.03 36396 125.59
iShares MSCI Spain Index (EWP) 0.03 134693 NEW 28.91
SPDR EURO STOXX 50 ETF (FEZ) 0.03 100512 -74% 38.30
WisdomTree Investments (WSDT) 0.03 714279 +1350% 6.17
Bristol Myers Squibb Co put 0.03 1.17M +299% 3.58
Regeneron Pharmaceut Cmn Stk cmn 0.03 79000 -28% 62.95
Pacira Pharmaceuticals, Inc. 0.03 84743 +2683% 43.48
HCA HOLDINGS Inc 0.03 36191 -48% 135.17
Yandex Nv-a 0.03 123893 -7% 38.00
Air Lease Corp Com 0.03 121790 +603% 41.34
Kemper Corp Del 0.03 52331 +809% 86.30
Tim Participacoes Sa-adr spon 0.03 286065 +1611% 14.97
American Tower Corp - Cl A C mn 0.03 138500 +27% 26.49
Wright Express 0.03 22080 +515% 208.11
Workday Inc cl a 0.03 20874 +25% 205.57
Ishares Msci Usa Quality Facto invalid 0.03 42484 91.47
Allegion Plc equity 0.03 37778 +106% 110.54
American Airls 0.03 144939 +578% 32.61
Trinet 0.03 66352 -16% 67.81
Pennymac Corp conv 0.03 50000 101.42
Pentair cs 0.03 126123 -80% 37.20
Ally Financial 0.03 154723 NEW 30.99
Synchrony Financial 0.03 110541 +18% 34.67
Cyberark Software Ltd shs 0.03 32021 +237% 127.85
Globant S A 0.03 49945 +213% 101.05
Workday Inc corporate bonds 0.03 15000 252.27
Alibaba Group Hldg Ltd sponsored ads 0.03 948800 +15% 5.33
Keysight Technologies 0.03 41419 +629% 89.81
Fiat Chrysler Auto 0.03 299802 +527% 13.82
Pra Health Sciences 0.03 45836 +155% 99.16
Walgreens Boots Alliance Inc option 0.03 314600 -28% 13.66
Wec Energy Group Inc Com stock 0.03 60212 +515% 83.37
Alarm Com Hldgs 0.03 85592 +115% 53.50
Tpg Specialty Lending In conv 0.03 50000 100.74
Corenergy Infrastructure note 7% 6/15 0.03 30000 122.00
Solarcity Corp note 1.625%11/0 0.03 50000 96.68
Redwood Trust, Inc note 5.625 11/1 0.03 47000 100.85
Alphabet Inc-cl C 0.03 52500 -33% 82.17
Dentsply Sirona 0.03 82721 -8% 58.36
Waste Connections Inc Com stock 0.03 39608 +67% 95.59
* Direxion Shs Etf Tr Daily Gold Miner stock 0.03 350000 +40% 11.37
* Firstcash Inc Com stock 0.03 42850 +280% 100.02
Audentes Therapeutics Inc Com stock 0.03 109920 +1405% 37.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 10000 387.80
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 38070 -3% 98.03
Arconic Inc Com stock 0.03 163815 -11% 25.82
Nuvasive Inc note 2.250% 3/1 0.03 39620 -4% 113.81
Kirkland Lake Gold Ltd Com 0.03 69005 NEW 54.23
Meritor Inc note 3.250%10/1 0.03 40000 104.48
Delphi Automotive Inc international stock 0.03 59659 +191% 80.83
Qudian Inc Adr adr 0.03 592175 NEW 7.50
Syneos Health Inc 0.03 80482 +41% 51.09
Evolent Health Inc bond 0.03 56420 89.14
Microchip Technology Inc sdcv 2.125%12/1 0.03 31980 118.07
Direxion Shs Etf Tr daily energy bea 0.03 100000 41.95
Golar Lng Ltd convertible security 0.03 40000 -32% 92.38
Credit Suisse Nassau Brh velocity shs dai 0.03 250074 -67% 18.86
Alteryx Inc 0.03 19340 NEW 253.88
Etsy Inc convertible security 0.03 25000 181.28
E TRADE Financial Corporation (ETFC) 0.02 61246 +37% 44.61
Melco Crown Entertainment (MPEL) 0.02 152763 -17% 21.72
Gerdau SA (GGB) 0.02 671236 +77% 3.89
HSBC Holdings (HBC) 0.02 60761 +258% 41.74
Assurant (AIZ) 0.02 24111 -70% 106.38
Reinsurance Group of America (RGA) 0.02 17695 +101% 156.03
Signature Bank (SBNY) 0.02 21268 +133% 120.84
Discover Financial Services (DFS) 0.02 39301 -5% 77.58
Legg Mason (LM) 0.02 92220 +19% 38.28
Equifax (EFX) 0.02 18613 -92% 135.23
Cabot Oil & Gas Corporation (COG) 0.02 127938 -41% 22.96
Lennar Corporation (LEN) 0.02 59819 +183% 48.46
Apache Corporation (APA) 0.02 104208 -69% 28.97
Bank of Hawaii Corporation (BOH) 0.02 28708 +53% 82.90
Brown & Brown (BRO) 0.02 80322 +351% 33.50
LKQ Corporation (LKQX) 0.02 116176 +262% 26.61
NVIDIA Corporation (NVDA) 0.02 21624 -83% 164.22
Noble Energy (NBL) 0.02 97606 +136% 22.40
Power Integrations (POWI) 0.02 37272 +127% 80.17
Rollins (ROL) 0.02 68251 -63% 35.87
Stanley Black & Decker (SWK) 0.02 22724 -75% 144.60
Brown-Forman Corporation (BF.B) 0.02 46517 +23% 55.42
Simpson Manufacturing (SSD) 0.02 35043 +49% 66.46
Jack in the Box (JACK) 0.02 43212 -24% 81.39
Las Vegas Sands (LVS) 0.02 41217 -68% 59.10
Nokia Corporation (NOK) 0.02 482594 +246% 5.01
United Rentals (URI) 0.02 23669 +167% 132.62
Healthcare Realty Trust Incorporated (HR) 0.02 73978 +91% 31.32
Fresh Del Monte Produce Inc 0.02 96061 +41% 26.95
La-Z-Boy Incorporated (LZB) 0.02 116022 +2962% 30.66
Eastman Chemical Company (EMN) 0.02 35463 -49% 77.83
Campbell Soup Company (CPB) 0.02 56950 -15% 40.07
Helmerich & Payne (HP) 0.02 48156 +55% 50.63
Mercury Computer Systems (MRCY) 0.02 40050 +1751% 70.36
Casey's General Stores (CASY) 0.02 16286 +205% 155.96
Goodyear Tire & Rubber Company (GT) 0.02 191628 -30% 15.30
Wolverine World Wide (WWW) 0.02 83165 -30% 27.54
Sotheby's (BID) 0.02 42431 +917% 58.14
Gartner (IT) 0.02 14809 -93% 160.92
Cemex SAB de CV (CX) 0.02 605589 NEW 4.24
DISH Network (DISH) 0.02 63559 -29% 38.41
Fluor Corporation (FLR) 0.02 77583 +141% 33.69
Weyerhaeuser Company (WY) 0.02 114629 +182% 26.34
Torchmark Corporation (TMK) 0.02 37968 +3% 89.47
Prestige Brands Holdings (PBH) 0.02 104102 +11% 31.68
Hospitality Properties Trust (HPT) 0.02 111569 +101% 25.00
W.R. Berkley Corporation (WRB) 0.02 50008 +119% 65.93
MSCI (MSCI) 0.02 11383 -44% 238.78
Hilltop Holdings (HTH) 0.02 120207 +317% 21.27
Advance Auto Parts (AAP) 0.02 17777 +133% 154.13
ConAgra Foods (CAG) 0.02 110926 +25% 26.52
New York Community Ban (NYB) 0.02 324973 +566% 9.98
Overstock (OSTK) 0.02 201541 +374% 13.60
Aptar (ATR) 0.02 23996 +294% 124.35
Primerica (PRI) 0.02 27752 +79% 119.96
Robert Half International (RHI) 0.02 40815 -57% 57.01
Varian Medical Systems (VAR) 0.02 23820 +78% 136.15
Gra (GGG) 0.02 51447 -43% 50.19
Constellation Brands (STZ) 0.02 15071 +70% 196.93
NVR (NVR) 0.02 683 +217% 3370.42
Radian (RDN) 0.02 99593 +582% 22.85
ON Semiconductor (ONNN) 0.02 120257 +61% 20.21
Industrial SPDR (XLI) 0.02 28311 -93% 77.43
Invesco Ltd shs 0.02 173308 +510% 20.46
Under Armour (UA) 0.02 139580 -10% 25.35
Eaton Vance (EV) 0.02 71589 +309% 43.14
Webster Financial Corporation (WBS) 0.02 60195 +55% 47.78
CF Industries Holdings (CF) 0.02 59609 +117% 46.70
DineEquity (DIN) 0.02 24010 -29% 95.46
Enbridge Inc 0.02 53593 +26% 44.71
Key (KEY) 0.02 144563 -54% 17.75
Seagate Technology Com Stk 0.02 71789 -17% 47.12
Steel Dynamics (STLD) 0.02 117117 +76% 30.20
STMicroelectronics N.V. (STM) 0.02 161184 +59% 17.62
EnerSys (ENS) 0.02 39353 -8% 68.51
Minerals Technologies (MTX) 0.02 49192 -50% 53.50
Neenah Paper (NP) 0.02 39417 +47% 67.56
Perficient (PRFT) 0.02 102832 +582% 34.32
Atmos Energy Corporation (ATO) 0.02 30682 +526% 105.57
Actuant Corporation (ATU) 0.02 88894 +59% 24.80
Acuity Brands (AYI) 0.02 21557 +117% 137.91
Commerce Bancshares (CBSH) 0.02 42391 +221% 59.66
Carrizo Oil & Gas (CRZO) 0.02 244847 +304% 10.02
El Paso Electric Company (EE) 0.02 45242 +24% 65.40
Fulton Financial (FULT) 0.02 136529 +11% 16.37
Oge Energy Corp (holding Co) Com Stk 0.02 52329 +286% 42.56
Oil States International (OIS) 0.02 153142 -69% 18.30
Plains All American Pipeline (PAA) 0.02 117311 +180% 24.35
Pegasystems (PEGA) 0.02 32163 +14% 71.20
Rogers Corporation (ROG) 0.02 14857 -71% 172.58
Selective Insurance (SIGI) 0.02 45411 +14% 74.89
Alexion Pharmaceuticals (ALXN) 0.02 19978 NEW 130.99
Cal-Maine Foods (CALM) 0.02 53316 NEW 41.71
Lululemon Athletica Inc 0.02 18448 -45% 180.24
MFA Mortgage Investments (MFA) 0.02 309558 NEW 7.18
Molina Healthcare (MOH) 0.02 18042 +296% 143.17
Stifel Financial (SF) 0.02 42267 +21% 59.05
Skyworks Solutions (SWKS) 0.02 32897 -7% 77.27
Tyler Technologies (TYL) 0.02 11843 -43% 215.99
United States Steel Corporation (X) 0.02 206100 +152% 15.31
ALLETE (ALE) 0.02 35031 +387% 83.21
A. O. Smith Corporation (AOS) 0.02 74588 +254% 47.17
American States Water Company (AWR) 0.02 29450 +390% 75.25
CHECK POINT SOFTWARE Technolog Com Stk 0.02 22249 -77% 115.60
EastGroup Properties (EGP) 0.02 19179 -48% 115.96
F5 Networks (FFIV) 0.02 15368 -8% 145.63
H.B. Fuller Company (FUL) 0.02 61711 +15% 46.39
Gentex Corporation (GNTX) 0.02 133631 +340% 24.61
Home BancShares (HOMB) 0.02 117873 +44% 19.26
Integra LifeSciences Holdings (IART) 0.02 60700 +717% 55.85
ICU Medical, Incorporated (ICUI) 0.02 13627 +35% 251.93
Kansas City Southern (KSU) 0.02 28007 +206% 121.83
Corporate Office Properties Trust (OFC) 0.02 85084 +27% 26.37
Pinnacle Financial Partners (PNFP) 0.02 49565 +85% 57.48
TransDigm Group Incorporated (TDG) 0.02 4967 -40% 483.79
UMB Financial Corporation (UMBF) 0.02 33661 +10% 65.83
Flowers Foods (FLO) 0.02 97699 +494% 23.27
SurModics (SRDX) 0.02 65852 +1185% 43.17
Woodward Governor Company (WGOV) 0.02 19463 +126% 113.14
Erie Indemnity Company (ERIE) 0.02 9559 +1036% 254.32
Extreme Networks (EXTR) 0.02 375876 +711% 6.47
Alexandria Real Estate Equities (ARE) 0.02 20139 +13% 141.07
National Instruments (NATI) 0.02 57473 +4% 41.98
Nanometrics Incorporated (NANO) 0.02 64904 +183% 34.71
Cray (CRAY) 0.02 93452 +478% 34.82
K12 (LRN) 0.02 77803 +375% 30.41
B&G; Foods (BGS) 0.02 141381 +476% 20.80
Adobe Sys Inc option 0.02 54700 -43% 49.85
American Express Co option 0.02 449000 +152% 8.03
Bank Of America Corporation option 0.02 3.19M -30% 0.95
Barrick Gold Corp option 0.02 1.25M +4% 2.45
Cisco Sys Inc option 0.02 731800 -11% 3.73
Intel Corp option 0.02 1.23M -52% 1.88
Kimco Realty Corporation (KIM) 0.02 172956 -18% 18.48
Liberty Property Trust (LRY) 0.02 55462 -32% 50.03
Masimo Corporation (MASI) 0.02 17062 +261% 148.81
Mcdonalds Corp option 0.02 160300 +216% 18.14
Merck & Co Inc New option 0.02 551300 -56% 4.14
Qualcomm Inc option 0.02 238100 -89% 10.10
Select Sector Spdr Tr option 0.02 390000 -55% 7.68
Select Sector Spdr Tr option 0.02 1.38M +49% 2.37
Select Sector Spdr Tr option 0.02 1.23M +64% 2.24
Unitedhealth Group Inc option 0.02 627100 +452% 4.02
Wal Mart Stores Inc option 0.02 400700 +82% 7.26
SPDR KBW Bank (KBE) 0.02 66640 +498% 43.37
Teva Pharmaceutical Inds Ltd option 0.02 314000 -19% 7.55
Starbucks Corp option 0.02 271200 +28% 11.69
Chipotle Mexican Grill Inc option 0.02 30600 +36% 100.16
Camden Property Trust (CPT) 0.02 29388 +33% 104.40
iShares MSCI South Korea Index Fund (EWY) 0.02 45569 -66% 59.87
Comcast Corp-special Cl A 0.02 1.00M +39% 2.19
DEVICES INC Advanced Micro call 0.02 400000 +300% 7.00
ZIOPHARM Oncology (ZIOP) 0.02 378669 +1086% 5.83
EXACT Sciences Corporation (EXAS) 0.02 22096 +366% 118.03
Fortinet (FTNT) 0.02 46084 +104% 76.84
Hldgs Inc 0.02 39110 -74% 87.55
Argan (AGX) 0.02 54968 +4% 40.57
Sun Communities (SUI) 0.02 18863 -50% 128.19
iShares MSCI Sweden Index (EWD) 0.02 89919 +342% 30.84
Fidelity Southern Corporation (LION) 0.02 104537 -34% 30.97
Micron Technology Inc call 0.02 1.24M -34% 2.45
Gap Inc Del 0.02 450000 7.60
General Motors Co cmn 0.02 2.12M 1.58
USD.001 Central Pacific Financial Co 0.02 77776 -17% 29.96
Nxp Semiconductors Nv cmn 0.02 213200 +15% 16.04
Tlt 12/17/11 C103 put 0.02 1.36M -16% 1.99
Carbonite 0.02 115169 26.04
Xylem 0.02 35806 -70% 83.65
Mgp Ingredients Inc Common Sto 0.02 35788 +51% 66.31
Ishares Tr cmn 0.02 107546 -29% 25.81
Lpl Financial Holdings 0.02 28918 +1810% 81.58
Gentherm 0.02 63829 -16% 41.83
Palo Alto Networks 0.02 10886 -74% 203.75
Ishares Inc msci india index 0.02 82136 -68% 35.30
Ishares Tr option 0.02 8.06M +47% 0.45
Norwegian Cruise Line Hldgs shs 0.02 52708 -85% 53.64
Abbvie 0.02 301700 -10% 8.65
Metropcs Communications 0.02 41563 +316% 74.13
News 0.02 184459 +59% 13.49
Sprint 0.02 492551 +379% 6.57
Taylor Morrison Hom 0.02 151674 +1277% 20.96
Masonite International 0.02 42181 -13% 52.68
Murphy Usa 0.02 27972 +65% 84.01
Mirati Therapeutics 0.02 25907 +513% 102.98
Sirius Xm Holdings 0.02 421246 +429% 5.58
Wix Com Ltd shs 0.02 20951 -46% 142.09
Criteo Sa Ads 0.02 143579 17.21
Voya Financial 0.02 52229 +477% 55.29
Care 0.02 222227 +130% 10.98
National Health Invs Inc note 0.02 19500 115.33
Priceline Grp Inc note 0.350% 6/1 0.02 21860 144.24
Citizens Financial 0.02 85099 +1576% 35.36
Hubspot 0.02 18045 +381% 170.52
Healthcare Tr Amer Inc cl a 0.02 120976 -17% 27.43
Freshpet 0.02 48455 +1364% 45.51
Legacytexas Financial 0.02 64851 +51% 40.71
Momo 0.02 64897 +9% 35.80
Relx 0.02 120651 +95% 24.41
Transunion 0.02 38427 +221% 73.52
Teladoc 0.02 43577 -27% 66.41
Illumina Inc conv 0.02 16000 -20% 154.75
Glaukos 0.02 38791 +330% 75.40
Vareit, Inc reits 0.02 374405 -20% 9.01
Everi Hldgs 0.02 292156 +63% 11.93
Hewlett Packard Enterprise 0.02 205421 +434% 14.95
Square Inc cl a 0.02 30495 -78% 72.54
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 30000 +20% 118.50
Alphabet Inc call 0.02 86200 -28% 31.17
Ferrari Nv Ord 0.02 13963 +6% 161.43
Innoviva 0.02 180593 +120% 14.56
Liberty Media Corp Delaware Com C Siriusxm 0.02 62057 -10% 37.98
Itt 0.02 42053 -12% 65.49
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 25580 +27% 96.99
Hertz Global Holdings 0.02 213590 -24% 15.96
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 30000 107.10
S&p Global Inc call 0.02 132400 24.30
Ihs Markit Ltd Shs stock 0.02 43411 -45% 63.72
Life Storage Inc reit 0.02 30660 +102% 95.08
Impinj 0.02 93105 NEW 28.62
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.02 61316 51.59
Ishares Inc etp 0.02 87226 NEW 29.73
Lions Gate Entmnt Corp cl a vtg 0.02 203411 NEW 12.25
Irhythm Technologies Inc Com Added 0.02 33696 +84% 79.09
Tivity Health 0.02 177507 +9% 16.44
Hilton Grand Vacations 0.02 69742 NEW 31.82
Varex Imaging 0.02 106916 +147% 30.65
Tellurian 0.02 422038 -12% 7.85
Csg Sys Intl Inc note 4.250% 3/1 0.02 21770 111.12
Candj Energy Svcs Inc New Com Added 0.02 223020 +2256% 11.78
Amag Pharmaceuticals Inc note 2.500% 2/1 0.02 27940 80.28
Janus Henderson Group Plc Ord 0.02 107897 +281% 21.40
Iovance Biotherapeutics 0.02 135101 +95% 24.52
Carvana Co cl a 0.02 35233 +74% 62.58
Kkr Real Estate Finance Trust 0.02 122977 -3% 19.92
Blackstone Mtg Tr Inc note 4.375% 5/0 0.02 25000 NEW 104.72
Knight Swift Transn Hldgs Inc 0.02 71987 +219% 32.84
Dish Network Corp note 3.375% 8/1 0.02 25350 97.48
Liberty Media Corp Delaware deb 2.250% 9/3 0.02 61520 53.95
Knight Swift Transn Hldgs In call 0.02 2.43M +191% 1.05
Two Hbrs Invt Corp Com New reit 0.02 236696 +268% 12.67
Dexcom Inc dbcv 0.750% 5/1 0.02 20000 159.80
Vici Pptys Inc 0.02 164228 +264% 22.04
Array Biopharma Inc bond 0.02 9000 -92% 304.44
Everbridge Inc bond 0.02 11250 -87% 267.56
Banco Santander S A Sponsored Adr B adr 0.02 408078 NEW 7.65
Pagseguro Digital Ltd-cl A 0.02 83042 +671% 38.97
Booking Holdings Inc 0.02 42400 -26% 66.32
Spotify Technology Sa 0.02 15432 +462% 146.19
Kkr & Co Lp 0.02 116171 +110% 25.27
Perspecta Inc 0.02 114295 +305% 23.41
Halyard Health Inc Com stock 0.02 50040 +111% 43.61
Huya Inc ads rep shs a 0.02 127518 +1642% 24.71
Keurig Dr Pepper Inc Com stock 0.02 82825 +668% 28.90
Bank Ozk 0.02 91895 +58% 30.09
Infinera Corporation note 2.125% 9/0 0.02 40000 69.92
Wayfair Inc convertible security 0.02 20000 151.60
American Centy Etf Tr quality divrsfed 0.02 61518 NEW 38.95
Ego 0.02 465884 +25% 5.82
Cypress Semiconductor Co convertible security 0.02 20000 NEW 118.45
Proshares Trust Pet Care Etf pet care etf 0.02 57143 -39% 42.70
Fox Corporation 0.02 81190 +537% 36.53
World Wrestling Entertai convertible security 0.02 11210 NEW 299.02
Corteva Inc Com 0.02 122057 NEW 29.57
Uber Technologies Inc Com 0.02 55706 NEW 46.39
Beyond Meat Inc 0.02 19447 NEW 160.69
Nrg Energy Inc dbcv 2.750% 6/0 0.02 21760 NEW 107.08
Twilio Inc Note 0.250 6/0 bnd 0.02 15000 NEW 200.80
Viavi Solutions Inc Note 1.750 6/0 bnd 0.02 20000 NEW 116.10
Covanta Holding Corporation (CVA) 0.01 81664 +16% 17.91
Packaging Corporation of America (PKG) 0.01 15793 -84% 95.30
CIT (CIT) 0.01 26328 52.53
Himax Technologies (HIMX) 0.01 468205 +24% 3.48
LG Display (LPL) 0.01 190452 -20% 7.75
China Mobile (CHL) 0.01 18963 +144% 45.30
Corning Incorporated (GLW) 0.01 55602 -7% 33.24
Aercap Holdings Nv Ord Cmn 0.01 14853 +45% 52.04
Starwood Property Trust (STWD) 0.01 44261 +9% 22.73
Principal Financial (PFG) 0.01 29954 -59% 57.92
Lincoln National Corporation (LNC) 0.01 32326 +30% 64.44
Interactive Brokers (IBKR) 0.01 32018 +530% 54.19
SEI Investments Company (SEIC) 0.01 17845 +124% 56.09
SLM Corporation (SLM) 0.01 123921 +192% 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.01 15398 -97% 62.87
Affiliated Managers (AMG) 0.01 9862 -76% 92.17
AutoNation (AN) 0.01 24175 +408% 41.94
BioMarin Pharmaceutical (BMRN) 0.01 14753 +6% 85.68
Incyte Corporation (INCY) 0.01 21973 +213% 84.97
Martin Marietta Materials (MLM) 0.01 4352 +230% 230.01
Clean Harbors (CLH) 0.01 26994 -62% 71.09
Brookfield Asset Management (BAM.A) 0.01 23116 NEW 47.76
KB Home (KBH) 0.01 34286 +331% 25.72
Avon Products (AVP) 0.01 237709 +11% 3.88
Bed Bath & Beyond (BBBY) 0.01 84592 +69% 11.62
Blackbaud (BLKB) 0.01 12813 +165% 83.51
CarMax (KMX) 0.01 17016 -73% 86.80
Carnival Corporation (CCL) 0.01 46383 +24% 46.55
Continental Resources (CLR) 0.01 20458 -46% 42.09
Copart (CPRT) 0.01 16985 +314% 74.71
Core Laboratories N.V. (CLB) 0.01 19275 +395% 52.30
Cullen/Frost Bankers (CFR) 0.01 14097 +207% 93.64
Federated Investors (FII) 0.01 28906 +184% 32.48
Hawaiian Electric Industries (HE) 0.01 43232 +482% 43.56
Kohl's Corporation (KSS) 0.01 39104 +91% 47.54
Lincoln Electric Holdings (LECO) 0.01 9396 +61% 82.27
Mercury General Corporation (MCY) 0.01 21162 +387% 62.52
Polaris Industries (PII) 0.01 12744 +20% 91.26
RPM International (RPM) 0.01 29386 61.12
Royal Caribbean Cruises Ltd. 0.01 6666 +152% 121.21
Ryder System (R) 0.01 24029 +338% 58.30
Sealed Air (SEE) 0.01 50255 -79% 42.78
Snap-on Incorporated (SNA) 0.01 7196 -47% 165.65
Sonoco Products Company (SON) 0.01 23997 -54% 65.34
Teradata Corporation (TDC) 0.01 24026 +86% 35.84
Trimble Navigation (TRMB) 0.01 32830 +28% 45.11
Watsco, Incorporated (WSO) 0.01 11984 +72% 163.55
Transocean Ltd. 0.01 127281 -35% 6.41
Granite Construction (GVA) 0.01 43822 -77% 48.17
Nordstrom (JWN) 0.01 30642 +58% 31.85
Nu Skin Enterprises (NUS) 0.01 30934 +43% 49.33
Sensient Technologies Corporation (SXT) 0.01 14540 -77% 73.45
CACI International (CACI) 0.01 9848 -4% 204.61
Timken Company (TKR) 0.01 17219 +162% 51.34
Cabot Corporation (CBT) 0.01 19759 +99% 47.73
Newell Rubbermaid (NWL) 0.01 79446 -91% 15.42
Regions Financial Corporation (RF) 0.01 127339 -6% 14.94
SVB Financial (SIVB) 0.01 4892 +40% 224.65
DaVita (DVA) 0.01 35287 +230% 56.25
International Flavors & Fragrances (IFF) 0.01 11594 +306% 145.08
CSG Systems International (CSGS) 0.01 22985 -15% 48.81
Foot Locker (FL) 0.01 32845 -65% 41.92
Pearson (PSO) 0.01 90822 +150% 10.36
Masco Corporation (MAS) 0.01 51351 -35% 39.24
Mettler-Toledo International (MTD) 0.01 2244 +920% 840.02
Mohawk Industries (MHK) 0.01 5588 -19% 147.46
National-Oilwell Var (NOV) 0.01 94051 +61% 22.23
JetBlue Airways Corporation (JBLU) 0.01 53612 +69% 18.48
Unum (UNM) 0.01 52117 +42% 33.56
Plantronics (PLT) 0.01 24190 +120% 37.04
Interpublic Group of Companies (IPG) 0.01 67284 +445% 22.59
Valero Energy Corporation (VLO) 0.01 18456 -78% 85.61
Waters Corporation (WAT) 0.01 8863 -55% 215.28
Kroger (KR) 0.01 98388 -21% 21.71
ADTRAN (ADTN) 0.01 58045 NEW 15.25
Forward Air Corporation (FWRD) 0.01 34429 -20% 59.14
PerkinElmer (PKI) 0.01 19753 -25% 96.34
American Financial (AFG) 0.01 8530 +62% 102.46
Horace Mann Educators Corporation (HMN) 0.01 19684 -26% 40.29
MSC Industrial Direct (MSM) 0.01 11092 +127% 74.29
Olin Corporation (OLN) 0.01 81310 +210% 21.92
Lancaster Colony (LANC) 0.01 5303 -35% 148.60
STAAR Surgical Company (STAA) 0.01 64213 +50% 29.39
Williams-Sonoma (WSM) 0.01 12669 +76% 64.96
Domtar Corp C om 0.01 17982 +12% 44.54
Hess (HES) 0.01 28201 +232% 63.58
Macy's (M) 0.01 38200 -20% 21.47
NCR Corporation (NCR) 0.01 28706 +172% 31.11
Unilever N.V. (UN) 0.01 21447 -2% 60.71
iShares S&P; 500 Index (IVV) 0.01 6215 -72% 294.77
Echostar Corporation (SATS) 0.01 22363 -34% 44.31
Stericycle (SRCL) 0.01 21544 -93% 47.76
Lazard Ltd-cl A shs a 0.01 37756 +482% 34.38
PG&E; Corporation (PCG) 0.01 36888 -11% 22.91
Henry Schein (HSIC) 0.01 27985 +349% 69.89
Murphy Oil Corporation (MUR) 0.01 61803 -69% 24.64
EOG Resources (EOG) 0.01 8287 -59% 93.16
Washington Real Estate Investment Trust (WRE) 0.01 37491 +220% 26.73
Cintas Corporation (CTAS) 0.01 7317 -17% 237.26
International Speedway Corporation (ISCA) 0.01 22787 -37% 44.89
Clorox Company (CLX) 0.01 13743 -10% 153.10
National Beverage (FIZZ) 0.01 28349 +193% 44.62
Sturm, Ruger & Company (RGR) 0.01 32713 -12% 54.47
Deluxe Corporation (DLX) 0.01 30250 -35% 40.66
Enstar Group Limited shs 0.01 9686 +89% 174.27
Penn National Gaming (PENN) 0.01 42106 -47% 19.26
Toll Brothers (TOL) 0.01 59124 +84% 36.62
D.R. Horton (DHI) 0.01 48291 -47% 43.13
Scientific Games (SGMS) 0.01 63910 +277% 19.82
Churchill Downs (CHDN) 0.01 7181 -55% 115.03
Discovery Communications (DISCK) 0.01 68940 -68% 28.45
Omni (OMC) 0.01 22748 -57% 81.94
Dover Corporation (DOV) 0.01 19172 +42% 100.20
ViaSat (VSAT) 0.01 12502 +53% 80.79
Bce Inc. 0.01 26629 +944% 45.48
Old Republic International Corporation (ORI) 0.01 75139 +242% 22.39
Magna Intl Inc cl a 0.01 16333 -3% 49.72
Alliance Data Systems Corporation (ADS) 0.01 11206 -30% 140.10
Chesapeake Energy Corporation (CHK) 0.01 777895 +666% 1.95
Fastenal Company (FAST) 0.01 58001 +922% 32.59
First Solar (FSLR) 0.01 15709 +221% 65.69
Highwoods Properties (HIW) 0.01 22174 -54% 41.31
IDEX Corporation (IEX) 0.01 4637 -81% 172.09
Pampa Energia S.A. (PAM) 0.01 62285 NEW 34.66
Sina Corporation 0.01 34144 +230% 43.14
Aaron's (AAN.A) 0.01 24547 +169% 61.39
Umpqua Holdings Corporation (UMPQ) 0.01 94177 +257% 16.59
New York Times Company (NYT) 0.01 43002 +149% 32.63
Hub (HUBG) 0.01 34367 NEW 41.99
Landstar System (LSTR) 0.01 13744 +217% 107.97
Toro Company (TTC) 0.01 15909 +125% 66.88
Donaldson Company (DCI) 0.01 30061 +222% 50.86
Fair Isaac Corporation (FICO) 0.01 3793 +74% 314.00
Sykes Enterprises, Incorporated (SYKE) 0.01 27748 +2% 27.46
Gray Television (GTN) 0.01 46562 +351% 16.39
Avis Budget (CAR) 0.01 45257 +127% 35.15
Amdocs Ltd ord 0.01 23034 +13% 62.08
MAXIMUS (MMS) 0.01 23431 +141% 72.55
Brinker International (EAT) 0.01 19790 +16% 39.36
Louisiana-Pacific Corporation (LPX) 0.01 40499 +7% 26.22
Silgan Holdings (SLGN) 0.01 33206 +452% 30.60
Wyndham Worldwide Corporation (WYN) 0.01 18533 -87% 43.92
First Horizon National Corporation (FHN) 0.01 130554 +229% 14.93
Allscripts Healthcare Solutions (MDRX) 0.01 136317 +244% 11.63
Companhia de Saneamento Basi (SBS) 0.01 76835 +34% 12.17
Eni S.p.A. (E) 0.01 35286 +87% 33.02
ESCO Technologies (ESE) 0.01 14554 -34% 82.59
Insight Enterprises (NSIT) 0.01 32763 -30% 58.21
Jones Lang LaSalle Incorporated (JLL) 0.01 5270 -78% 140.61
Meritage Homes Corporation (MTH) 0.01 23471 +47% 51.34
Newpark Resources (NR) 0.01 168060 +461% 7.42
Rudolph Technologies (RTEC) 0.01 35417 -20% 27.64
Sanderson Farms (SAFM) 0.01 7138 +157% 136.59
ABIOMED (ABMD) 0.01 7186 -54% 260.51
AeroVironment (AVAV) 0.01 18623 -8% 56.76
Alaska Air (ALK) 0.01 17854 -44% 63.91
Amedisys (AMED) 0.01 14706 +309% 121.38
AMER (UHAL) 0.01 4045 -79% 378.49
Banco Macro SA (BMA) 0.01 20687 NEW 72.85
Black Hills Corporation (BKH) 0.01 23611 +82% 78.18
Evercore Partners (EVR) 0.01 13568 +258% 88.59
Littelfuse (LFUS) 0.01 5112 -87% 176.84
MKS Instruments (MKSI) 0.01 24089 +438% 77.88
Oshkosh Corporation (OSK) 0.01 12104 -57% 83.53
PolyOne Corporation (POL) 0.01 35730 -31% 31.40
Prosperity Bancshares (PRSP) 0.01 15477 -43% 66.03
REGAL-BELOIT CORPORATION (RBC) 0.01 26388 +26% 81.70
Reliance Steel & Aluminum (RS) 0.01 10249 -46% 94.64
Telecom Argentina S.A. (TEO) 0.01 92196 NEW 17.67
AmeriGas Partners (APU) 0.01 23452 NEW 34.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 250515 -10% 5.56
BBVA Banco Frances S.A. (BFR) 0.01 72023 NEW 11.32
Bruker Corporation (BRKR) 0.01 15110 -58% 49.97
Companhia Brasileira de Distrib. (CBD) 0.01 76286 NEW 24.47
Community Bank System (CBU) 0.01 20217 -49% 65.84
Cognex Corporation (CGNX) 0.01 31173 +135% 47.99
Chemed Corp Com Stk 0.01 3120 +113% 360.90
Mack-Cali Realty (CLI) 0.01 59138 -22% 23.28
Chipotle Mexican Grill (CMG) 0.01 2909 -88% 732.90
Columbia Sportswear Company (COLM) 0.01 7671 NEW 100.12
Douglas Emmett (DEI) 0.01 30123 -56% 39.84
Dorman Products (DORM) 0.01 19385 -24% 87.13
DiamondRock Hospitality Company (DRH) 0.01 134144 -48% 10.34
Dril-Quip (DRQ) 0.01 42261 +301% 48.01
Bottomline Technologies (EPAY) 0.01 31921 +827% 44.23
Energy Transfer Equity (ETE) 0.01 121679 +71% 14.08
Exelixis (EXEL) 0.01 71121 +17% 21.37
First Financial Bankshares (FFIN) 0.01 67344 +279% 30.80
Finisar Corporation (FNSR) 0.01 50466 -47% 22.87
G-III Apparel (GIII) 0.01 52208 -24% 29.42
Group 1 Automotive (GPI) 0.01 11896 +141% 81.88
HEICO Corporation (HEI) 0.01 10848 NEW 133.85
HNI Corporation (HNI) 0.01 28706 +283% 35.39
Hill-Rom Holdings (HRC) 0.01 8000 +29% 104.62
Hormel Foods Corporation (HRL) 0.01 26086 -30% 40.56
IPG Photonics Corporation (IPGP) 0.01 6302 +55% 154.24
Jabil Circuit (JBL) 0.01 37896 +132% 31.61
Kilroy Realty Corporation (KRC) 0.01 25818 +34% 73.82
Manhattan Associates (MANH) 0.01 12428 +37% 69.36
MGE Energy (MGEE) 0.01 11588 73.09
Medical Properties Trust (MPW) 0.01 47170 -9% 17.45
Vail Resorts (MTN) 0.01 8148 +2% 223.12
EnPro Industries (NPO) 0.01 12169 -50% 63.85
NuStar Energy (NS) 0.01 27103 -28% 27.16
Omega Healthcare Investors (OHI) 0.01 37070 +109% 36.74
Omnicell (OMCL) 0.01 9936 -77% 86.05
Oxford Industries (OXM) 0.01 21771 -11% 75.79
Quidel Corporation (QDEL) 0.01 12523 -78% 59.33
Royal Gold Inc 0.01 10566 -13% 102.50
Renasant (RNST) 0.01 27941 -10% 35.93
Steven Madden (SHOO) 0.01 22648 +53% 33.95
Skechers USA (SKX) 0.01 58044 +523% 31.49
Semtech Corporation (SMTC) 0.01 26501 +671% 48.04
Teledyne Technologies Incorporated (TDY) 0.01 3030 -31% 273.93
Tempur-Pedic International (TPX) 0.01 10626 +204% 73.40
Trinity Industries (TRN) 0.01 45127 +199% 20.74
TTM Technologies (TTMI) 0.01 148092 NEW 10.20
Textron (TXT) 0.01 27401 -37% 53.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 6130 -90% 346.82
Universal Insurance Holdings (UVE) 0.01 34041 +89% 27.91
Wintrust Financial Corporation (WTFC) 0.01 19735 +208% 73.17
AK Steel Holding Corporation (AKS) 0.01 308575 -7% 2.37
Allegiant Travel Company (ALGT) 0.01 13311 +126% 143.49
Banco Bradesco SA (BBD) 0.01 95684 -40% 9.82
British American Tobac (BTI) 0.01 43867 +845% 34.88
BorgWarner (BWA) 0.01 29756 +22% 41.97
China Uni (CHU) 0.01 96114 10.90
Capstead Mortgage Corporation (CMO) 0.01 130375 -30% 8.35
Centene Corporation (CNC) 0.01 16674 -26% 52.42
Cree (CREE) 0.01 17203 +33% 56.15
CRH (CRH) 0.01 63663 +322% 32.75
CenterState Banks (CSFL) 0.01 66646 +89% 23.03
California Water Service (CWT) 0.01 24978 +210% 50.64
F.N.B. Corporation (FNB) 0.01 160746 +100% 11.77
Genesee & Wyoming (GWR) 0.01 18220 +319% 100.00
Novagold Resources Inc Cad Com 0.01 179775 +28% 5.91
Nektar Therapeutics (NKTR) 0.01 45629 -68% 35.57
NuVasive (NUVA) 0.01 33433 +223% 58.53
Old Dominion Freight Line (ODFL) 0.01 5522 -69% 149.22
Children's Place Retail Stores (PLCE) 0.01 8721 -45% 95.40
Hanover Insurance (THG) 0.01 10746 -55% 128.33
United Therapeutics Corporation (UTHR) 0.01 19444 +109% 78.07
Valmont Industries (VMI) 0.01 8207 +397% 126.84
Wabtec Corporation (WAB) 0.01 24628 +154% 71.75
Worthington Industries (WOR) 0.01 51269 -26% 40.26
Aqua America (WTR) 0.01 44923 +185% 41.36
Agnico Com 0.01 17172 -22% 51.25
Berkshire Hills Ban (BHLB) 0.01 29471 31.39
BT (BT) 0.01 81349 +6% 12.77
Cambrex Corporation (CBM) 0.01 42004 -32% 46.81
CONMED Corporation (CNMD) 0.01 17530 +1253% 85.57
Cubic Corporation (CUB) 0.01 15302 -42% 64.50
Equity Lifestyle Properties (ELS) 0.01 13832 -80% 121.31
Fresenius Medical Care AG & Co. (FMS) 0.01 29647 -3% 39.30
Glacier Ban (GBCI) 0.01 27801 -53% 40.54
Chart Industries (GTLS) 0.01 22998 +53% 76.88
Huron Consulting (HURN) 0.01 33780 +489% 50.38
IBERIABANK Corporation (IBKC) 0.01 15456 -31% 75.83
ICF International (ICFI) 0.01 25499 +219% 72.79
Independent Bank (INDB) 0.01 9808 +546% 76.16
Lloyds TSB (LYG) 0.01 323548 +44% 2.84
Merit Medical Systems (MMSI) 0.01 19046 +337% 59.54
Ormat Technologies (ORA) 0.01 13313 -71% 63.40
PacWest Ban (PACW) 0.01 44723 +156% 38.84
PS Business Parks (PSB) 0.01 4839 -59% 168.63
PriceSmart (PSMT) 0.01 36988 +99% 51.12
Tanger Factory Outlet Centers (SKT) 0.01 53187 -27% 16.21
Scotts Miracle-Gro Company (SMG) 0.01 11675 +180% 98.50
Smith & Nephew (SNN) 0.01 42131 +354% 43.53
SYNNEX Corporation (SNX) 0.01 20060 +260% 98.40
Schweitzer-Mauduit International (SWM) 0.01 59419 +290% 33.19
Tech Data Corporation (TECD) 0.01 7457 +65% 104.60
TreeHouse Foods (THS) 0.01 22829 +407% 54.10
Viad (VVI) 0.01 28456 +299% 66.24
WD-40 Company (WDFC) 0.01 8991 -28% 159.05
Westlake Chemical Corporation (WLK) 0.01 10858 +33% 69.44
Watts Water Technologies (WTS) 0.01 9254 +325% 93.15
Albemarle Corporation (ALB) 0.01 14861 -32% 70.39
AZZ Incorporated (AZZ) 0.01 30820 +119% 46.01
Imax Corp Cad Com (usd) 0.01 95246 +338% 20.20
Lattice Semiconductor (LSCC) 0.01 75033 -19% 14.59
ExlService Holdings (EXLS) 0.01 19096 -51% 66.14
Neogen Corporation (NEOG) 0.01 34536 -17% 62.11
Potlatch Corporation (PCH) 0.01 47985 +9% 38.97
Teradyne (TER) 0.01 37095 +21% 47.90
Transportadora de Gas del Sur SA (TGS) 0.01 71645 NEW 14.46
Cavco Industries (CVCO) 0.01 5272 -71% 157.63
Dex (DXCM) 0.01 9500 -53% 149.79
Quaker Chemical Corporation (KWR) 0.01 3624 -51% 202.81
Ruth's Hospitality (RUTH) 0.01 63488 +271% 22.71
Senior Housing Properties Trust (SNH) 0.01 125702 +30% 8.27
Taubman Centers (TCO) 0.01 48581 +33% 40.84
National Health Investors (NHI) 0.01 16249 -42% 78.04
Materials SPDR (XLB) 0.01 16495 -87% 58.50
WSFS Financial Corporation (WSFS) 0.01 21886 +461% 41.30
Accuray Incorporated (ARAY) 0.01 197890 +1821% 3.87
Apollo Commercial Real Est. Finance (ARI) 0.01 116835 -8% 18.39
CoreLogic (CLGX) 0.01 20466 +9% 41.83
EQT Corporation (EQT) 0.01 56521 +115% 15.82
Kennedy-Wilson Holdings (KW) 0.01 49391 -27% 20.57
Mednax (MD) 0.01 36919 -62% 25.22
Rayonier (RYN) 0.01 36788 +278% 30.31
Teck Resources Ltd cl b 0.01 81637 -45% 23.07
Macerich Company (MAC) 0.01 55692 33.49
Goldman Sachs Group Inc 0.01 178100 -65% 9.16
Anadarko Pete Corp option 0.01 100000 16.42
Baidu Inc option 0.01 390400 -16% 3.59
Barrick Gold Corp option 0.01 4.56M +5% 0.33
Best Buy Inc option 0.01 290500 +451% 2.52
Best Buy Inc option 0.01 473900 +257% 4.35
Bp Plc option 0.01 560000 +12% 1.77
CBOE Holdings (CBOE) 0.01 12879 +181% 103.66
Chevron Corp New option 0.01 259400 +9% 2.97
Cisco Sys Inc option 0.01 1.02M -57% 1.87
Deutsche Bank Ag option 0.01 425000 +16% 2.07
Exxon Mobil Corp option 0.01 388900 -37% 2.64
Gilead Sciences Inc option 0.01 248000 -47% 5.44
Home Depot Inc option 0.01 118900 +60% 8.17
International Business Machs option 0.01 501900 -60% 2.59
iShares Russell 2000 Value Index (IWN) 0.01 17359 -66% 120.51
Lowes Cos Inc option 0.01 209400 +194% 6.62
Marathon Oil Corp option 0.01 406100 +28% 2.07
Metlife Inc option 0.01 652500 +137% 1.84
National Oilwell Varco Inc option 0.01 136500 8.20
Newmont Mining Corp option 0.01 1.05M +39% 1.63
Occidental Pete Corp Del option 0.01 100000 NEW 7.60
Oracle Corp option 0.01 692500 +13% 2.80
Qualcomm Inc option 0.01 520500 -22% 3.24
Spdr Gold Trust option 0.01 1.34M 0.60
Spdr Series Trust option 0.01 326300 +72% 2.56
Target Corp option 0.01 279000 +84% 4.32
Texas Instrs Inc option 0.01 169500 -55% 6.55
Texas Instrs Inc option 0.01 318900 -37% 3.42
Union Pac Corp option 0.01 238300 -26% 4.99
United Parcel Service Inc option 0.01 537300 -2% 1.87
United Parcel Service Inc option 0.01 215400 -63% 4.67
Block H & R Inc option 0.01 511700 NEW 1.43
Ebay Inc option 0.01 260000 -95% 3.11
International Business Machs option 0.01 241400 -79% 4.66
Nucor Corp option 0.01 163600 NEW 4.50
Oracle Corp option 0.01 763600 -22% 1.44
QuinStreet (QNST) 0.01 53198 NEW 15.85
Us Bancorp Del option 0.01 484300 -7% 1.92
Abbott Labs option 0.01 262800 -6% 3.82
Electronic Arts Inc option 0.01 163800 4.54
Intl Paper Co option 0.01 230000 4.39
Medidata Solutions (MDSO) 0.01 21063 -88% 90.49
Procter & Gamble Co option 0.01 155500 +8% 8.81
State Str Corp option 0.01 120000 9.65
United States Oil Fund Lp option 0.01 1.07M +94% 1.05
Valero Energy Corp New option 0.01 142000 +7% 13.58
Whirlpool Corp option 0.01 30000 30.40
Wynn Resorts Ltd option 0.01 70000 +600% 14.61
Comcast Corp New option 0.01 544900 +84% 2.46
Select Sector Spdr Tr option 0.01 246000 -31% 3.04
Activision Blizzard Inc option 0.01 100000 +100% 7.60
Applied Matls Inc option 0.01 528900 +131% 4.09
Applied Matls Inc option 0.01 768900 -45% 1.65
General Electric Co option 0.01 983400 -33% 1.28
SPDR S&P; Homebuilders (XHB) 0.01 18161 NEW 41.68
3m Co 0.01 52200 -31% 26.99
Goodyear Tire & Rubber Co 0.01 280000 +64% 3.39
Caterpillar Inc 0.01 144000 +94% 8.75
LogMeIn (LOGM) 0.01 15435 +163% 73.66
Verint Systems (VRNT) 0.01 25318 +16% 53.80
Nike Inc Put 0.01 516900 -3% 3.76
Envestnet (ENV) 0.01 26114 +43% 68.35
QEP Resources (QEP) 0.01 261817 -32% 7.23
Six Flags Entertainment (SIX) 0.01 32241 +287% 49.69
Ecopetrol S.A. (EC) 0.01 83933 +87% 18.29
iShares S&P; Latin America 40 Index (ILF) 0.01 59281 -40% 33.74
Pebblebrook Hotel Trust (PEB) 0.01 67439 +46% 28.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 18760 -5% 47.23
Alerian Mlp Etf(amlp) 0.01 178622 -27% 9.85
Hydrogenics Corporation New 0.01 51434 NEW 14.85
Sabra Health Care REIT (SBRA) 0.01 37766 +14% 19.70
CoreSite Realty (COR) 0.01 16403 +20% 115.16
First Republic Bank/san F 0.01 15978 +82% 97.63
Invesco Mortgage Capital (IVR) 0.01 89835 +17% 16.12
Omeros Corporation (OMER) 0.01 81275 -43% 15.69
Piedmont Office Realty Trust (PDM) 0.01 61226 +186% 19.93
Primo Water Corporation (PRMW) 0.01 103822 +97% 12.30
Terreno Realty Corporation (TRNO) 0.01 18336 -40% 49.03
iShares MSCI France Index (EWQ) 0.01 55785 NEW 30.65
iShares MSCI Netherlands Investable (EWN) 0.01 39023 -45% 30.83
Cheniere Energy Partners (CQP) 0.01 17390 -34% 42.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 112731 +867% 18.15
Bitauto Hldg (BITA) 0.01 141295 -36% 10.47
SPDR Dow Jones Global Real Estate (RWO) 0.01 36756 -25% 49.90
New York Mortgage Trust (NYMT) 0.01 262055 -17% 6.20
Ishares Tr zealand invst 0.01 27971 +279% 53.38
Johnson & Johnson call 0.01 440800 +395% 3.38
Merck & Co Inc New put 0.01 694200 -40% 1.27
Seagate Technology Plc 0.01 495000 +8% 3.02
Southwest Airls Co 0.01 323400 -51% 4.18
Glu Mobile (GLUU) 0.01 238686 +41% 7.18
Ford Motor Co P @ 15.0 Jun 11 option 0.01 2.25M -47% 0.67
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.01 100000 +100% 7.80
Patrick Industries (PATK) 0.01 16364 -26% 49.19
WisdomTree LargeCap Value Fund (EZY) 0.01 11664 86.85
shares First Bancorp P R 0.01 92252 +712% 11.03
Advanced Micro Devices Inc put 0.01 865000 +10% 1.70
Air Prods & Chems Inc call 0.01 81600 +113% 17.51
American Elec Pwr Inc call 0.01 291100 -33% 6.99
Delta Air Lines Inc Del call 0.01 268600 -45% 3.19
Delta Air Lines Inc Del put 0.01 347400 -58% 2.39
Kimberly Clark Corp call 0.01 40100 19.48
Netflix Inc put 0.01 167300 -62% 9.95
Nextera Energy Inc call 0.01 125000 NEW 6.10
Pepsico Inc call 0.01 244400 +520% 3.38
Salesforce Com Inc call 0.01 204800 +19% 5.68
Skyworks Solutions Inc put 0.01 130000 NEW 6.27
Yum Brands Inc call 0.01 330000 +202% 3.73
Activision Blizzard Inc cmn 0.01 100000 -58% 11.70
Flir Systems Inc Cmn Stk cmn 0.01 263900 -36% 3.58
Regeneron Pharmaceut Cmn Stk cmn 0.01 41200 +114% 21.97
Rockwell Automation Inc cmn 0.01 96500 10.80
Schwab Charles Corp New cmn 0.01 120000 +140% 6.42
Seagate Technology Common Stock cmn 0.01 145000 +38% 7.35
Sempra Energy Cmn Stock cmn 0.01 110000 +31% 13.50
Direxion Shs Etf Tr cmn 0.01 76068 +68% 24.90
Spdr Series Trust put 0.01 625800 -38% 1.29
Spdr Dow Jones Indl Avrg Etf opt 0.01 160000 10.37
Apollo Global Management 'a' 0.01 45001 NEW 34.31
Citigroup Inc opt 0.01 367600 +77% 4.15
CONSUMER DISCRETIONARY Selt opt 0.01 350000 +150% 2.15
Ctrip Com Intl Ltd put 0.01 325000 3.40
Kinder Morgan Inc cmn 0.01 940000 +91% 1.35
Mosaic Co New 0.01 70759 +105% 25.03
Rlj Lodging Trust Com 0.01 55572 +107% 17.74
Stag Industrial Inc Com 0.01 26823 +68% 30.24
Amc Networks Inc Cl A 0.01 29818 +140% 54.50
Ishares Trust Msci China msci china idx 0.01 25672 NEW 59.44
Hollyfrontier Corp 0.01 30012 -28% 46.28
Wendy's/arby's Group 0.01 55597 +158% 19.59
Pvh Corporation 0.01 17739 +312% 94.65
Select Sector Spdr Tr call 0.01 250000 4.61
Ag Mtg Invt Tr 0.01 50257 -11% 15.90
Cubesmart 0.01 22946 -25% 33.43
Dunkin' Brands Group 0.01 17846 +167% 79.68
Fortune Brands 0.01 29767 +64% 57.14
Pretium Res Inc Com Isin# Ca74 0.01 83862 -18% 10.00
Spdr S&p Oil & Gas Exp & Pr call 0.01 171200 +124% 7.01
Marriott Vacations Wrldwde Cp 0.01 13284 +6% 96.43
Tripadvisor 0.01 39262 +49% 46.28
Acadia Healthcare 0.01 31971 +255% 34.94
Clovis Oncology 0.01 89553 -7% 14.87
Direxion Daily Fin Bull 3x dly 0.01 10347 NEW 73.93
Yelp Inc cl a 0.01 62861 +156% 34.19
Rexnord 0.01 28905 +34% 30.24
Tripadvisor Inc opt 0.01 95000 11.92
4068594 Enphase Energy 0.01 41732 +209% 18.24
Retail Properties Of America 0.01 95868 -35% 11.76
stock 0.01 13411 -82% 125.72
Western Asset Mortgage cmn 0.01 73471 -18% 9.98
Five Below 0.01 9160 +54% 119.98
Globus Med Inc cl a 0.01 24991 +315% 42.30
Proshares Ultrashort 20+y Tr etf 0.01 70746 +32% 28.93
Qualys 0.01 12219 +511% 87.08
Epr Properties 0.01 15126 +19% 74.57
Asml Holding N.v. 0.01 5992 -54% 207.94
Diamondback Energy 0.01 13850 -86% 108.95
Ptc 0.01 9602 +42% 89.77
Mondelez Intl Inc opt 0.01 106200 -33% 8.62
Cyrusone 0.01 23392 -37% 57.71
Artisan Partners 0.01 33571 +442% 27.52
Thrx 2 1/8 01/15/23 0.01 15000 105.13
Ofg Ban 0.01 42594 +49% 23.76
Liberty Global Inc Com Ser A 0.01 51436 +27% 26.98
Blackstone Mtg Tr 0.01 47243 +44% 35.58
Mallinckrodt Pub 0.01 159783 +628% 9.18
Hd Supply 0.01 30274 +183% 40.27
Coty Inc Cl A 0.01 161297 -93% 13.40
Tristate Capital Hldgs 0.01 44654 +22% 21.34
Vipshop Hldgs 0.01 400000 2.25
Aratana Therapeutics 0.01 392251 +1227% 5.16
Blackberry 0.01 186899 +724% 7.46
Biotelemetry 0.01 17424 -30% 48.15
Control4 0.01 89726 NEW 23.75
Premier 0.01 32315 NEW 39.11
Cnh Industrial N.v. 0.01 193946 +89% 10.28
Leidos Holdings 0.01 25903 +164% 79.84
Science App Int'l 0.01 13641 -7% 86.58
Sprouts Fmrs Mkt 0.01 39003 +37% 18.90
Physicians Realty Trust 0.01 103094 -29% 17.44
Franks Intl N V 0.01 161093 +1170% 5.46
Sterling Bancorp/de 0.01 76771 +682% 21.28
Yy Inc ads repcom cla 0.01 94100 +17% 8.51
58 Com Inc spon adr rep a 0.01 21662 +37% 62.18
Graham Hldgs 0.01 1533 -55% 690.15
Autohome Inc- 0.01 14000 -7% 85.64
Essent 0.01 38924 +343% 46.99
Brixmor Prty 0.01 66963 -17% 17.88
Burlington Stores 0.01 6682 +63% 170.16
Sp Plus 0.01 53682 +704% 31.93
Twitter 0.01 448000 +9% 2.48
Twitter 0.01 210000 +10% 4.52
Amc Entmt Hldgs Inc Cl A 0.01 95984 NEW 9.33
Vodafone Group New Adr F 0.01 120173 +69% 16.33
Msa Safety Inc equity 0.01 20633 +36% 105.41
Q2 Holdings 0.01 16606 +45% 76.36
Endo International 0.01 178195 +1072% 4.12
Energous 0.01 183714 -23% 4.37
Varonis Sys 0.01 28760 +905% 61.93
Ladder Capital Corp Class A 0.01 74027 +278% 16.62
Investors Ban 0.01 86985 -23% 11.15
Synovus Finl 0.01 31842 +73% 34.99
Now 0.01 131966 -13% 14.76
Rayonier Advanced Matls 0.01 293598 +316% 6.49
Parsley Energy Inc-class A 0.01 96559 +281% 19.01
Fnf 0.01 49623 NEW 40.30
Arista Networks 0.01 3663 +25% 259.62
Geo Group Inc/the reit 0.01 79682 21.01
Sabre 0.01 79896 -58% 22.20
Spok Holdings 0.01 98445 -5% 15.04
Trinseo S A shs 0.01 37432 -25% 42.34
Equity Commonwealth 0.01 31239 +184% 32.52
Verint Sys Inc note 1.5% 6/1 0.01 10000 107.70
Allscripts Healthcare So conv 0.01 10000 100.30
Vectrus 0.01 30814 +603% 40.57
Cdk Global Inc equities 0.01 16284 49.44
Catalent 0.01 26867 -70% 54.19
Healthequity 0.01 21883 +159% 65.39
Bio-techne Corporation 0.01 6258 +121% 208.53
Suno 0.01 23239 NEW 31.28
Pra Group Inc conv 0.01 20000 99.55
Restaurant Brands Intl Inc Com equity / large cap 0.01 15808 NEW 69.52
Ubs Group Ag 0.01 84637 -68% 11.85
Liberty Broadband Cl C 0.01 7122 +40% 104.18
Lamar Advertising Co-a 0.01 19121 -32% 80.70
New Relic 0.01 13466 +388% 86.51
Shell Midstream Prtnrs master ltd part 0.01 35642 -27% 20.73
Wayfair 0.01 8317 -79% 145.97
Nevro 0.01 30398 +255% 64.84
Veritex Hldgs 0.01 76613 +152% 25.95
Incyte Corp. note 1.250 11/1 0.01 4920 166.46
Anthem Inc opt 0.01 103200 7.53
Anthem 0.01 53200 17.48
Zillow Group Inc Cl A stock 0.01 19313 +127% 45.77
Vistaoutdoor 0.01 92894 -53% 8.88
Urban Edge Pptys 0.01 99613 -2% 17.33
Xenia Hotels & Resorts 0.01 55290 -54% 20.85
Chimera Investment Corp etf 0.01 84452 -29% 18.87
Ascendis Pharma A S 0.01 13027 +523% 115.15
Dht Holdings Inc cv acrd nt4.5%19 0.01 10000 NEW 104.90
Ishares Tr int dev mom fc 0.01 29958 -25% 29.71
Caleres Inc Com stock 0.01 107809 +518% 19.92
Etsy 0.01 12806 +54% 61.38
Apple Hospitality Reit 0.01 57267 +49% 15.86
Godaddy Inc cl a 0.01 12131 -64% 70.15
Bwx Technologies 0.01 18509 +150% 52.08
Del Taco Restaurants 0.01 111501 NEW 12.82
Westrock 0.01 35383 NEW 36.46
Milacron Holdings 0.01 91901 +915% 13.80
Alamos Gold Inc New Class A 0.01 125242 -16% 6.05
Armour Residential Reit Inc Re 0.01 66337 -27% 18.65
Cable One 0.01 1442 -73% 1171.29
Nielsen Hldgs Plc Shs Eur stock 0.01 80239 +70% 22.59
Paypal Hldgs Inc put 0.01 414500 -15% 2.06
Jazz Investments I Ltd. conv 0.01 20000 102.15
Madison Square Garden Cl A 0.01 2597 -81% 279.94
Ryanair Holdings 0.01 15821 NEW 64.16
Baozun 0.01 100000 NEW 9.90
Hubbell 0.01 11474 -87% 130.38
Instructure 0.01 48545 +112% 42.50
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 6960 -4% 105.60
Voyager Therapeutics 0.01 54741 -18% 27.22
Alphabet Inc-cl C 0.01 43300 19.54
Gcp Applied Technologies 0.01 95702 +2196% 22.64
Liberty Media Corp Series C Li 0.01 22792 -81% 37.43
Under Armour Inc Cl C 0.01 35489 -76% 22.20
Liberty Media Corp Del Com Ser 0.01 24310 NEW 35.87
Vaneck Vectors Russia Index Et 0.01 44080 -60% 23.64
Spire Inc Com stock 0.01 8911 +36% 83.94
* Atlantica Yield Plc Shs stock 0.01 34702 +4% 22.68
* Atn Intl Inc Com stock 0.01 31394 -9% 57.72
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 10000 -50% 98.80
Star Bulk Carriers Corp shs par 0.01 88620 NEW 9.65
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 13180 109.79
Vaneck Vectors Etf Tr opt 0.01 4.52M -18% 0.41
* First Hawaiian Inc Com stock 0.01 28278 -59% 25.89
Medpace Hldgs Inc Com stock 0.01 14244 +127% 65.43
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 14830 91.71
Hertz Global Hldgs Inc put 0.01 420000 -46% 3.47
Verso Corp cl a 0.01 57429 +283% 19.05
Valvoline Inc Common 0.01 69943 +249% 19.53
Dominion Resource pfd 0.01 21000 -96% 50.29
Corecivic 0.01 69777 -4% 20.77
Adient 0.01 35168 +134% 24.28
Lamb Weston Hldgs 0.01 12363 -56% 63.33
Athene Holding Ltd Cl A 0.01 42996 -66% 43.05
Arch Coal Inc cl a 0.01 12660 -12% 94.23
Lci Industries 0.01 20697 +11% 90.01
Acushnet Holdings Corp Com Added 0.01 32235 +294% 26.24
Advanced Disposal Services I 0.01 33174 -44% 31.92
Zto Express Cayman Inc sponsored adr added 0.01 54822 -44% 19.12
Technipfmc 0.01 39689 -13% 25.95
Ishares Inc option 0.01 870000 +45% 1.32
Goldman Sachs Etf Tr cmn 0.01 14646 NEW 58.17
Dxc Technology 0.01 31402 -28% 55.16
Jeld-wen Hldg 0.01 84422 -4% 21.23
Meet 0.01 276224 +1869% 3.48
Bonanza Creek Energy I 0.01 55527 +515% 20.87
Proshares Tr Ii ultrapro 3 0.01 47355 NEW 22.00
National Grid Plc Spon 0.01 19767 +106% 53.17
Wheaton Precious Metals Corp C Om stock 0.01 74428 24.18
Arcelormittal Cl A Ny Registry 0.01 56194 NEW 18.03
Altice Usa Inc cl a 0.01 31319 -67% 24.36
Select Energy Svcs Inc cl a 0.01 164419 -3% 11.61
Delek Us Holdings 0.01 53023 +1257% 40.51
Unisys Corp note 5.500% 3/0 0.01 10000 122.90
Jbg Smith Properties 0.01 29488 -13% 39.34
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 20629 NEW 36.31
Ssr Mining Inc 0.01 70532 +119% 13.67
Black Knight Inc 0.01 26787 -80% 60.14
Biomarin Pharma Inc convertible/ 0.01 14000 +40% 104.07
Roku Inc 0.01 12508 -25% 90.58
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 10000 100.20
Knight Swift Transn Hldgs In put 0.01 609100 +16% 2.53
Jazz Investments I Ltd note 1.500% 8/1 0.01 9130 98.90
Encompass Health Corp 0.01 27116 +210% 63.36
Tapestry Inc put 0.01 101500 9.23
National Vision Hldgs Inc 0.01 57294 +19% 30.74
Cargurus Inc 0.01 46509 +415% 36.10
Proshares Tr Long Online Shrt 0.01 21106 -45% 54.77
Insulet Corp note 1.250% 9/1 0.01 10000 -90% 205.10
United States Natural Gas Fund, Lp etf 0.01 36540 +14% 19.90
Inphi Corp note 0.750% 9/0 0.01 10000 NEW 111.10
Teradyne Inc note 1.250%12/1 0.01 10000 162.50
Cronos Group Inc 0.01 79711 +31% 15.98
Sea Ltd Adr Isin Us81141r1005 adr 0.01 58565 -71% 33.23
Lexinfintech Hldgs Ltd adr 0.01 104087 NEW 11.16
Peregrine Pharmaceuticals 0.01 177536 -6% 5.60
Sensata Technolo 0.01 18807 NEW 49.02
On Assignment Inc 0.01 28590 +21% 60.62
Global China Cord Blood Corp shs 0.01 134310 +24% 5.78
Playags Inc 0.01 44664 -35% 19.46
Americold Rlty Tr 0.01 39846 -45% 32.42
Greenbrier Companies Inc convertible security 0.01 8090 -32% 96.79
Iqiyi Inc. 0.01 61802 -85% 20.65
Pacira Pharmaceuticals Inc convertible security 0.01 8460 102.60
Zscaler Incorporated 0.01 11640 +323% 76.63
Encore Cap Group Inc note 3.250% 3/1 0.01 15000 NEW 101.33
Innovation Shares Nextgen Protocol Etf etf 0.01 75000 27.03
Jefferies Finl Group Inc 0.01 52510 -83% 19.23
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 49061 -41% 15.74
Invesco S&p 500 Low Volatility Etf 0.01 15760 NEW 55.01
Huazhu Group Ltd Sponsored Adr 0.01 20836 -51% 36.24
Amneal Pharmaceuticals Inc Com 0.01 265834 NEW 7.17
Docusign Inc 0.01 14633 +291% 49.68
Colony Cap Inc New cl a com 0.01 192580 -20% 5.00
Synaptics Inc note 0.500% 6/1 0.01 10000 89.60
Carbon Black Inc 0.01 45686 NEW 16.72
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.01 18054 53.95
Select Sector Spdr Tr Communic etfeqty 0.01 23126 -84% 49.21
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.01 27123 59.62
Invesco Exchange Traded Fd T dwa cyclicals 0.01 21189 -17% 55.50
Pinduoduo Inc sponsored ads 0.01 72851 -37% 20.63
Brookfield Property Reit Inc cl a 0.01 98461 +132% 18.89
Clearway Energy Inc cl c 0.01 58202 +218% 16.86
Sonos Inc 0.01 88087 NEW 11.34
Liveramp Holdings Inc 0.01 19146 +270% 48.47
Endava Plc ads 0.01 29728 NEW 40.23
Arco Platform Cl A Ord 0.01 28984 NEW 43.78
Site Centers Corp 0.01 96673 -28% 13.24
Spirit Realty Capital Inc 0.01 35585 +314% 42.66
Resideo Technologies Inc 0.01 59070 +262% 21.92
Arcosa Inc 0.01 25649 -52% 37.62
Dell Technologies Inc 0.01 19343 NEW 50.82
Equitrans Midstream Corp 0.01 45183 +55% 19.72
Kosmos Energy Ltd 0.01 244691 +35% 6.27
Intercontinental Hotels Group 0.01 23033 +44% 66.86
Fox Corp 0.01 34102 -4% 36.63
Steris Plc Ord equities 0.01 14445 +102% 148.91
Antero Midstream Corp antero midstream 0.01 67211 NEW 11.46
Covetrus Inc 0.01 40381 +534% 24.47
Atlantic Union B 0.01 48639 NEW 35.32
Amcor Plc 0.01 172098 NEW 11.49
Cousins Properties Inc 0.01 54218 NEW 36.17
Chewy Inc cl a 0.01 60487 NEW 35.00
Crowdstrike Hldgs Inc cl a 0.01 20588 NEW 68.29
Grocery Outlet Hldg Corp 0.01 31818 NEW 32.87
Fireeye Inc note 0.875% 6/0 0.01 20000 NEW 100.00
Insulet Corp note 1.375%11/1 0.01 10000 NEW 142.40
New Relic Inc note 0.500% 5/0 0.01 20000 NEW 107.20
Twitter Inc note 0.250% 6/1 0.01 20000 NEW 97.90
Dupont De Nemours Inc put 0.01 115000 NEW 7.35
Rite Aid Corp put 0.01 1.31M NEW 1.05
Invesco Exchng Traded Fd Tr Rusl 1000 Yiel 0.01 46655 NEW 26.84
Invesco Exchng Traded Fd Tr Internatnl Rev 0.01 39090 NEW 24.76
Invesco Exchng Traded Fd Tr Global Rev 0.01 53429 NEW 26.15
Compass Minerals International (CMP) 0.00 10514 +300% 54.97
Diamond Offshore Drilling (DO) 0.00 22475 -88% 8.85
Stewart Information Services Corporation (STC) 0.00 12420 +319% 40.50
* America Movil Sab De Cv spon adr l shs 0.00 23582 +15% 14.54
Lear Corporation (LEA) 0.00 2812 -89% 139.40
Companhia Siderurgica Nacional (SID) 0.00 166034 +901% 4.31
Compania de Minas Buenaventura SA (BVN) 0.00 28560 -77% 16.67
Owens Corning (OC) 0.00 6322 +115% 58.21
CNOOC (CEO) 0.00 1333 -12% 170.29
ICICI Bank (IBN) 0.00 12332 -86% 12.57
Boyd Gaming Corporation (BYD) 0.00 21518 +57% 26.95
EMCOR (EME) 0.00 6885 -67% 88.16
Genworth Financial (GNW) 0.00 74132 -68% 3.71
First Citizens BancShares (FCNCA) 0.00 493 -19% 450.30
First Financial Ban (FFBC) 0.00 4662 -93% 24.24
RLI (RLI) 0.00 6560 -67% 85.67
CVB Financial (CVBF) 0.00 25393 +34% 21.03
MGIC Investment (MTG) 0.00 39486 +56% 13.14
Safety Insurance (SAFT) 0.00 1078 -83% 95.55
Devon Energy Corporation (DVN) 0.00 8839 -75% 28.51
Range Resources (RRC) 0.00 34591 -9% 6.97
Dick's Sporting Goods (DKS) 0.00 9965 -60% 34.62
Seattle Genetics (SGEN) 0.00 6643 -40% 69.25
RadNet (RDNT) 0.00 24289 +159% 13.79
American Eagle Outfitters (AEO) 0.00 14996 -64% 16.87
Cameco Corporation 0.00 32247 -55% 10.73
Cracker Barrel Old Country Store (CBRL) 0.00 3200 -10% 170.62
Curtiss-Wright (CW) 0.00 3428 -90% 127.19
Greif (GEF) 0.00 4815 NEW 32.61
H&R; Block (HRB) 0.00 8194 -97% 29.29
Heartland Express (HTLD) 0.00 12798 NEW 18.05
Hillenbrand (HI) 0.00 8750 -72% 39.54
IDEXX Laboratories (IDXX) 0.00 961 +2% 275.75
Nuance Communications (NUAN) 0.00 20584 +32% 15.98
Steelcase (SCS) 0.00 13976 -84% 17.10
Best Buy (BBY) 0.00 9485 -81% 69.69
Franklin Electric (FELE) 0.00 11317 -83% 47.54
Itron (ITRI) 0.00 1829 -78% 62.33
KBR (KBR) 0.00 26809 -90% 24.95
Harley-Davidson (HOG) 0.00 4531 -65% 35.75
Albany International (AIN) 0.00 1335 -97% 83.15
Avista Corporation (AVA) 0.00 6211 -94% 44.60
Comerica Incorporated (CMA) 0.00 8091 -69% 72.67
TETRA Technologies (TTI) 0.00 57148 +47% 1.63
ABM Industries (ABM) 0.00 2734 -59% 39.87
Avid Technology (AVID) 0.00 12460 NEW 9.15
Entegris (ENTG) 0.00 16809 +126% 37.30
Winnebago Industries (WGO) 0.00 3299 -63% 38.80
ACI Worldwide (ACIW) 0.00 3186 -83% 34.21
Rent-A-Center (RCII) 0.00 5124 NEW 26.54
Universal Corporation (UVV) 0.00 1655 -30% 61.03
Cato Corporation (CATO) 0.00 45575 +58% 12.31
Vishay Intertechnology (VSH) 0.00 23888 +10% 16.54
AVX Corporation (AVX) 0.00 25157 +23% 16.62
Coherent (COHR) 0.00 4149 +171% 136.42
Weight Watchers International (WTW) 0.00 9047 -10% 19.12
Barnes (B) 0.00 4141 -89% 56.27
MDU Resources (MDU) 0.00 6069 -63% 25.87
SkyWest (SKYW) 0.00 2970 -57% 60.61
Tetra Tech (TTEK) 0.00 7548 -90% 78.56
Office Depot (ODP) 0.00 22316 -55% 2.06
Herman Miller (MLHR) 0.00 10141 +29% 44.67
Haemonetics Corporation (HAE) 0.00 5156 -68% 120.25
Photronics (PLAB) 0.00 16745 -59% 8.18
Progress Software Corporation (PRGS) 0.00 4826 -90% 43.72
Federal Signal Corporation (FSS) 0.00 5841 26.71
Callaway Golf Company (ELY) 0.00 13246 +77% 17.14
AGCO Corporation (AGCO) 0.00 4746 -36% 77.54
Arrow Electronics (ARW) 0.00 6330 -40% 71.25
Avnet (AVT) 0.00 11737 +48% 45.24
Shoe Carnival (SCVL) 0.00 10874 +17% 27.59
AEGON N.V. (AEG) 0.00 112498 -35% 4.95
Berkshire Hathaway (BRK.A) 0.00 1 318000.00
Cenovus Energy Inc C om 0.00 51762 NEW 8.83
HONDA MOTOR (HMC) 0.00 17614 NEW 25.83
John Wiley & Sons (JW.A) 0.00 10627 +100% 45.83
Encana Corp C om 0.00 26025 -25% 5.15
White Mountains Insurance Gp 0.00 408 -13% 1022.06
First Midwest Ban (FMBI) 0.00 24353 -64% 20.49
Canadian Pacific Railway Ltd 0.00 957 NEW 235.11
Mitsubishi UFJ Financial (MTU) 0.00 26121 4.75
KT Corporation (KT) 0.00 38091 -58% 12.37
Canadian Natural Resources 0.00 15031 NEW 26.94
Patterson Companies (PDCO) 0.00 25984 +35% 22.90
MBIA (MBI) 0.00 15615 -63% 9.29
Dillard's (DDS) 0.00 1748 -27% 62.36
Investors Title Company (ITIC) 0.00 918 -41% 166.67
Novo Nordisk A/S (NVO) 0.00 9865 NEW 51.09
Manpower (MAN) 0.00 6308 96.54
SAP AG (SAP) 0.00 4814 -20% 136.89
Brookfield Infrastructure Part 0.00 16255 +2% 42.94
First Industrial Realty Trust (FR) 0.00 16243 -23% 36.75
Valley National Ban (VLY) 0.00 66608 +95% 10.78
Abercrombie & Fitch (ANF) 0.00 30922 -73% 16.04
Ban (TBBK) 0.00 25474 -11% 8.91
Tupperware Brands Corporation (TUP) 0.00 5537 -24% 18.96
Tootsie Roll Industries (TR) 0.00 8768 NEW 36.95
Franklin Street Properties (FSP) 0.00 55356 -51% 7.39
American Woodmark Corporation (AMWD) 0.00 4276 -6% 84.66
Encore Capital (ECPG) 0.00 3539 -65% 33.91
HFF (HF) 0.00 6892 -93% 45.41
Service Corporation International (SCI) 0.00 12363 -17% 46.75
Balchem Corporation (BCPC) 0.00 1560 -25% 100.00
II-VI (IIVI) 0.00 5034 -78% 36.55
Grand Canyon Education (LOPE) 0.00 2580 -77% 117.05
WABCO Holdings (WBC) 0.00 4177 -83% 132.63
Mueller Industries (MLI) 0.00 8365 -74% 29.29
GATX Corporation (GMT) 0.00 2455 -13% 79.43
PDL BioPharma (PDLI) 0.00 42172 -58% 3.13
OMNOVA Solutions (OMN) 0.00 14009 NEW 6.21
NewMarket Corporation (NEU) 0.00 972 +11% 401.23
Patterson-UTI Energy (PTEN) 0.00 44714 -59% 11.52
General Electric Co 0.00 435900 -53% 0.56
51job (JOBS) 0.00 3864 75.57
Axis Capital Holdings Ltd 0.00 6735 NEW 59.69
Credit Acceptance (CACC) 0.00 662 +41% 483.38
Thor Industries (THO) 0.00 3864 -50% 58.49
Penske Automotive (PAG) 0.00 11775 +6% 47.30
Southwestern Energy Company (SWN) 0.00 88257 -53% 3.16
World Acceptance (WRLD) 0.00 1505 NEW 164.12
Lennar Corporation (LEN.B) 0.00 7095 38.48
Meredith Corporation (MDP) 0.00 2980 -35% 55.03
CNA Financial Corporation (CNA) 0.00 6153 -77% 47.13
Carlisle Companies (CSL) 0.00 4635 -93% 140.45
Trex Company (TREX) 0.00 3724 -33% 71.70
National Presto Industries (NPK) 0.00 3693 -6% 93.42
Kimball International (KBALB) 0.00 7877 -4% 17.39
Sinclair Broadcast (SBGI) 0.00 10251 -18% 53.65
Choice Hotels International (CHH) 0.00 6195 +69% 87.01
Lexington Realty Trust (LXP) 0.00 51815 -55% 9.42
Southwest Gas Corporation (SWX) 0.00 6898 +11% 89.59
Ashford Hospitality Trust (AHT) 0.00 75252 +44% 2.96
Entravision Communication (EVC) 0.00 14300 -45% 3.15
Nexstar Broadcasting (NXST) 0.00 5332 -51% 101.09
W.R. Grace & Co. (GRA) 0.00 3487 -92% 76.00
Employers Holdings (EIG) 0.00 6442 -66% 42.22
Central Garden & Pet (CENT) 0.00 4870 +16% 26.90
Kopin Corporation (KOPN) 0.00 52641 -21% 1.08
Mueller Water Products (MWA) 0.00 67238 -12% 9.82
Amkor Technology (AMKR) 0.00 18174 -23% 7.48
Magellan Health Services (MGLN) 0.00 1996 -89% 74.15
BOK Financial Corporation (BOKF) 0.00 5269 -13% 75.54
Quanta Services (PWR) 0.00 14370 NEW 38.20
Darling International (DAR) 0.00 7006 -95% 19.84
Texas Capital Bancshares (TCBI) 0.00 11644 -86% 61.41
Barnes & Noble (BKS) 0.00 84284 +423% 6.69
Tenne (TEN) 0.00 13525 11.09
Dolby Laboratories (DLB) 0.00 4400 NEW 64.55
Advanced Energy Industries (AEIS) 0.00 12540 -20% 56.30
Aircastle Ltd 0.00 5149 -60% 21.17
Brooks Automation (BRKS) 0.00 13629 -94% 38.74
Brunswick Corporation (BC) 0.00 9614 -82% 45.87
Clean Energy Fuels (CLNE) 0.00 183376 +289% 2.67
Cogent Communications (CCOI) 0.00 9104 -89% 59.31
CTS Corporation (CTS) 0.00 8785 -41% 27.55
Dycom Industries (DY) 0.00 9002 +150% 58.88
Graphic Packaging Holding Company (GPK) 0.00 45781 -93% 13.98
Kadant (KAI) 0.00 1906 NEW 90.77
Kelly Services (KELYA) 0.00 6437 -64% 26.25
Kulicke and Soffa Industries (KLIC) 0.00 10072 -55% 22.54
Lindsay Corporation (LNN) 0.00 1979 -60% 82.36
National HealthCare Corporation (NHC) 0.00 1509 -51% 80.85
Old National Ban (ONB) 0.00 12036 -81% 16.62
Owens-Illinois (OI) 0.00 30944 +101% 17.26
Saia (SAIA) 0.00 2247 NEW 64.53
Ship Finance Intl Ltd 0.00 51139 +189% 12.51
Telecom Italia S.p.A. (TI) 0.00 50909 5.54
Tutor Perini Corporation (TPC) 0.00 26631 -13% 13.86
Western Alliance Bancorporation (WAL) 0.00 9880 NEW 44.74
AngioDynamics (ANGO) 0.00 7403 -55% 19.72
Banco Santander-Chile (SAN) 0.00 7235 NEW 29.85
Brookline Ban (BRKL) 0.00 24990 -54% 15.37
Century Aluminum Company (CENX) 0.00 14268 -82% 6.94
CIRCOR International (CIR) 0.00 9070 +22% 45.98
Cohu (COHU) 0.00 9499 -35% 15.48
Community Health Systems (CYH) 0.00 85121 +123% 2.67
E.W. Scripps Company (SSP) 0.00 44451 +74% 15.30
EZ (EZPW) 0.00 29146 NEW 9.47
Gibraltar Industries (ROCK) 0.00 2547 -82% 40.44
Hecla Mining Company (HL) 0.00 73533 -44% 1.80
Herbalife Ltd Com Stk 0.00 3010 +16% 42.86
Huntsman Corporation (HUN) 0.00 11834 -91% 20.45
Innospec (IOSP) 0.00 3325 -72% 91.13
International Bancshares Corporation (IBOC) 0.00 15773 -22% 37.72
Iridium Communications (IRDM) 0.00 10552 -38% 23.22
Macquarie Infrastructure Company (MIC) 0.00 9417 +23% 40.56
ManTech International Corporation (MANT) 0.00 7036 -64% 65.80
Medicines Company (MDCO) 0.00 3646 -92% 36.48
Medifast (MED) 0.00 4039 NEW 128.25
Methode Electronics (MEI) 0.00 14926 -53% 28.54
Pennsylvania R.E.I.T. (PEI) 0.00 19185 -66% 6.52
Safe Bulkers Inc Com Stk 0.00 25907 -2% 1.54
Synaptics, Incorporated (SYNA) 0.00 9643 +79% 29.14
TowneBank (TOWN) 0.00 7181 -38% 27.29
Virtusa Corporation (VRTU) 0.00 5093 -40% 44.37
World Wrestling Entertainment (WWE) 0.00 9595 +196% 72.23
American Campus Communities (ACC) 0.00 6762 -57% 46.14
Assured Guaranty Ltd 0.00 9579 NEW 42.07
Atrion Corporation (ATRI) 0.00 461 -3% 852.49
Air Transport Services (ATSG) 0.00 12691 -73% 24.43
Armstrong World Industries (AWI) 0.00 2853 -53% 97.09
BHP Billiton (BHP) 0.00 4491 NEW 58.12
Bio-Rad Laboratories (BIO) 0.00 1915 -9% 312.79
Brady Corporation (BRC) 0.00 7281 +31% 49.31
Cheesecake Factory Incorporated (CAKE) 0.00 12883 +135% 43.70
Cabot Microelectronics Corporation (CCMP) 0.00 4133 +43% 110.09
Coeur d'Alene Mines Corporation (CDE) 0.00 161293 +26% 4.34
Cedar Shopping Centers (CDR) 0.00 18978 -59% 2.63
Chico's FAS (CHS) 0.00 68571 -23% 3.37
Comtech Telecomm (CMTL) 0.00 3890 -71% 28.02
Cinemark Holdings (CNK) 0.00 8680 +45% 36.06
Consolidated Communications Holdings (CNSL) 0.00 27472 -53% 4.91
America's Car-Mart (CRMT) 0.00 7297 +45% 86.06
CARBO Ceramics (CRR) 0.00 48521 NEW 1.36
Cirrus Logic (CRUS) 0.00 9787 -60% 43.73
Canadian Solar (CSIQ) 0.00 17686 -63% 21.83
Cooper Tire & Rubber Company (CTB) 0.00 3311 NEW 31.41
Diodes Incorporated (DIOD) 0.00 12467 -23% 36.34
Dcp Midstream Partners Lp 0.00 22096 -16% 29.28
DRDGOLD (DROOY) 0.00 20916 NEW 3.06
Emergent BioSolutions (EBS) 0.00 3074 -46% 48.47
Euronet Worldwide (EEFT) 0.00 1827 -86% 168.04
Elbit Systems Ltd 0.00 1418 +36% 149.51
FARO Technologies (FARO) 0.00 4799 -15% 52.51
Genesis Energy (GEL) 0.00 31326 -43% 21.90
GameStop (GME) 0.00 79460 NEW 5.47
Gulfport Energy Corporation (GPOR) 0.00 16610 -67% 4.94
H&E; Equipment Services (HEES) 0.00 4533 -46% 29.12
Harmonic (HLIT) 0.00 15164 -64% 5.54
InterDigital (IDCC) 0.00 7048 -75% 64.42
Infinera (INFN) 0.00 15054 -87% 2.92
Innophos Holdings (IPHS) 0.00 8202 -53% 29.14
John Bean Technologies Corporation (JBT) 0.00 3055 -69% 121.11
J&J; Snack Foods (JJSF) 0.00 4314 +190% 160.87
Kronos Worldwide (KRO) 0.00 41647 -2% 15.32
Lithia Motors (LAD) 0.00 1088 -27% 118.57
Middleby Corporation (MIDD) 0.00 4183 -95% 135.79
Morningstar (MORN) 0.00 921 -71% 144.41
MTS Systems Corporation (MTSC) 0.00 1935 -77% 58.40
Nordson Corporation (NDSN) 0.00 4781 +12% 141.39
New Jersey Resources Corporation (NJR) 0.00 12895 -10% 49.79
Nomura Holdings (NMR) 0.00 13811 3.55
Northern Oil & Gas (NOG) 0.00 89699 +95% 1.93
Northwest Bancshares (NWBI) 0.00 10622 -78% 17.60
Oceaneering International (OII) 0.00 25073 +17% 20.38
Protalix BioTherapeutics (PLX) 0.00 225000 0.47
Raven Industries (RAVN) 0.00 11812 -13% 35.90
Rush Enterprises (RUSHA) 0.00 18199 +503% 36.54
Boston Beer Company (SAM) 0.00 662 -91% 377.64
ScanSource (SCSC) 0.00 3711 -74% 32.61
Sangamo Biosciences (SGMO) 0.00 21238 NEW 10.78
South Jersey Industries (SJI) 0.00 19278 +2% 33.72
Titan Machinery (TITN) 0.00 12628 NEW 20.59
Monotype Imaging Holdings (TYPE) 0.00 13816 -21% 16.86
United Bankshares (UBSI) 0.00 13165 -23% 37.07
Vanda Pharmaceuticals (VNDA) 0.00 11849 -53% 14.09
Werner Enterprises (WERN) 0.00 10115 -29% 31.04
West Pharmaceutical Services (WST) 0.00 5770 +9% 125.13
Cimarex Energy Co 0.00 9624 -50% 59.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 1592 -29% 74.12
Akorn (AKRX) 0.00 33415 -42% 5.15
Amerisafe (AMSF) 0.00 2039 -77% 63.76
Anworth Mortgage Asset Corporation (ANH) 0.00 163053 -22% 3.79
American Public Education (APEI) 0.00 12109 +11% 29.56
Belden (BDC) 0.00 7921 +34% 59.59
Cathay General Ban (CATY) 0.00 5322 -53% 35.89
CBIZ (CBZ) 0.00 8439 +21% 19.55
Ciena Corporation (CIEN) 0.00 15554 +29% 41.15
Chesapeake Utilities Corporation (CPK)