SG Americas Securities, LLC.

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

SG Americas Securities portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.11 1.01M -28.00% 235.74 243.13
Apple (AAPL) 1.59 1.25M -8.00% 143.66 146.28
iShares Russell 2000 Index (IWM) 1.31 1.08M +124.00% 137.48 140.91
Howard Hughes (HHC) 1.30 1.25M NEW 117.25 123.25
McDonald's Corporation (MCD) 1.23 1.08M -19.00% 129.61 154.64
PowerShares QQQ Trust, Series 1 (QQQQ) 1.23 1.05M +1070.00% 132.38 0.00
T Mobile Us Inc conv pfd ser a 1.20 1.29M +1686.00% 105.81 0.00
Apple Inc option 0.95 11.06M +2.00% 9.73 0.00
Microsoft Corporation (MSFT) 0.93 1.59M -34.00% 65.86 71.21
Analog Devices (ADI) 0.93 1.28M +1949.00% 81.95 81.55
Johnson & Johnson (JNJ) 0.84 763114 -15.00% 124.55 136.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.79 434658 +3.00% 206.34 213.74
iShares Lehman Aggregate Bond (AGG) 0.76 789304 +152.00% 108.49 110.05
Goldman Sachs (GS) 0.75 370323 -35.00% 229.72 217.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.74 2.16M +665.00% 38.49 39.77
Gilead Sciences (GILD) 0.74 1.23M -36.00% 67.92 70.52
Energy Select Sector SPDR (XLE) 0.74 1.20M +740.00% 69.90 64.38
Reynolds American (RAI) 0.68 1.22M +7.00% 63.02 65.65
Bristol Myers Squibb (BMY) 0.65 1.35M +181.00% 54.38 56.64
International Business Machines (IBM) 0.64 414181 -29.00% 174.14 154.11
Facebook Inc cl a 0.63 501710 -3.00% 142.05 0.00
UnitedHealth (UNH) 0.62 428465 -29.00% 164.01 185.25
iShares MSCI Hong Kong Index Fund (EWH) 0.62 3.13M +186.00% 22.25 23.51
JPMorgan Chase & Co. (JPM) 0.59 755740 -34.00% 87.84 86.86
AT&T; (T) 0.59 1.59M -25.00% 41.55 37.95
Verizon Communications (VZ) 0.56 1.29M -23.00% 48.75 45.39
3M Company (MMM) 0.55 326600 -40.00% 191.33 212.90
Berkshire Hathaway (BRK.B) 0.52 352144 -13.00% 166.68 0.00
Chevron Corporation (CVX) 0.52 548929 -29.00% 107.37 105.00
Alphabet Inc Class A cs 0.52 69456 +6.00% 847.80 0.00
Boeing Company (BA) 0.51 327034 -37.00% 176.86 202.23
Amazon Com Inc option 0.51 474900 +55.00% 121.68 0.00
Amazon (AMZN) 0.50 64267 -10.00% 886.54 1003.74
Proshares Tr Ii sht vix st trm 0.50 400000 -20.00% 141.15 0.00
Citigroup Inc 0.49 933087 -31.00% 59.82 0.00
Alphabet Inc Class C cs 0.49 66311 829.56 0.00
Comcast Corporation (CMCSA) 0.48 1.46M +208.00% 37.59 39.50
Stryker Corporation (SYK) 0.48 412340 +600.00% 131.65 141.12
Vaneck Vectors Gold Miners mutual 0.48 2.36M +71.00% 22.81 0.00
Walt Disney Company (DIS) 0.47 467081 -59.00% 113.39 104.36
Merck & Co (MRK) 0.47 840322 -41.00% 63.54 66.16
Allergan Plc pfd conv ser a 0.47 62059 +301.00% 848.43 0.00
Wal-Mart Stores (WMT) 0.46 720083 -32.00% 72.08 74.84
iShares MSCI EAFE Index Fund (EFA) 0.45 818792 +229.00% 62.29 65.14
Utilities SPDR (XLU) 0.45 994396 +17.00% 51.31 53.21
Cisco Systems (CSCO) 0.44 1.49M 33.80 32.09
Ishares Msci Japan 0.43 936294 +37.00% 51.50 0.00
Wells Fargo & Company (WFC) 0.42 860378 -6.00% 55.66 52.45
Masco Corporation (MAS) 0.42 1.40M -2.00% 33.99 38.91
Exxon Mobil Corporation (XOM) 0.41 569636 -54.00% 82.01 81.61
Procter & Gamble Company (PG) 0.41 515212 -52.00% 89.85 89.42
Travelers Companies (TRV) 0.40 376190 -34.00% 120.54 127.66
Intel Corporation (INTC) 0.40 1.25M 36.07 34.19
United Technologies Corporation (UTX) 0.40 407305 -27.00% 112.21 122.22
Financial Select Sector SPDR (XLF) 0.39 1.85M -23.00% 23.73 23.89
iShares MSCI South Korea Index Fund (EWY) 0.39 715854 NEW 61.87 68.04
Home Depot (HD) 0.38 291344 -56.00% 146.83 151.31
Adobe Systems Incorporated (ADBE) 0.36 316446 +319.00% 130.13 145.41
iShares MSCI Australia Index Fund (EWA) 0.36 1.78M +508.00% 22.61 21.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.35 784576 +478.00% 50.62 52.14
Bank of America Corporation (BAC) 0.34 1.64M -16.00% 23.59 22.82
Vaneck Vectors Junior Gold Miners Etf etf 0.34 1.07M -26.00% 35.98 0.00
General Electric Company (GE) 0.33 1.24M -29.00% 29.80 27.57
Ishares Inc etp 0.33 1.12M +127.00% 33.23 0.00
Arconic 0.33 903475 41.05 0.00
Caterpillar (CAT) 0.32 393123 -59.00% 92.76 104.11
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.32 1.83M +2243.00% 19.78 0.00
E.I. du Pont de Nemours & Company (DD) 0.31 431736 -43.00% 80.33 80.99
iShares MSCI Brazil Index (EWZ) 0.31 923813 +81.00% 37.46 33.04
Pfizer (PFE) 0.30 976329 -61.00% 34.21 34.17
Humana (HUM) 0.30 163558 +213.00% 206.14 238.42
Wellpoint Inc Note cb 0.30 150000 +1400.00% 228.81 0.00
Market Vectors Etf Tr Oil Svcs 0.30 1.11M 30.81 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.29 106543 +1276.00% 312.42 317.27
Coca-Cola Company (KO) 0.28 743682 -39.00% 42.44 45.25
American Express Company (AXP) 0.27 390327 -36.00% 79.11 82.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 256737 +1821.00% 117.91 121.18
iShares Dow Jones US Real Estate (IYR) 0.26 376573 -11.00% 78.49 81.22
Anthem 0.26 175272 +272.00% 165.38 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.25 521283 +473.00% 55.30 0.00
Amgen (AMGN) 0.25 171993 +11.00% 164.07 172.50
Flowserve Corporation (FLS) 0.25 589738 +7.00% 48.42 44.47
Philip Morris International (PM) 0.24 241292 -31.00% 112.90 119.56
MetLife (MET) 0.24 504253 +53.00% 52.82 52.26
Marriott International (MAR) 0.23 272340 +221.00% 94.18 104.06
Spdr S&p 500 Etf Tr option 0.22 2.16M -73.00% 11.41 0.00
Ishares Tr option 0.22 4.48M +47.00% 5.53 0.00
Cerner Corporation (CERN) 0.21 400861 +581.00% 58.85 68.32
iShares Russell 1000 Value Index (IWD) 0.21 203704 -7.00% 114.94 115.90
QUALCOMM (QCOM) 0.21 413642 -18.00% 57.34 56.91
Alibaba Group Hldg Ltd sponsored ads 0.21 3.08M +13.00% 7.70 0.00
NIKE (NKE) 0.20 411225 -61.00% 55.73 52.85
Tesla Motors (TSLA) 0.20 82215 -43.00% 278.29 383.45
Aetna (AET) 0.19 171778 +126.00% 127.55 152.10
SPDR S&P; Retail (XRT) 0.19 511751 +47.00% 42.24 39.53
Mondelez Int 0.19 486911 +70.00% 43.08 0.00
Hp 0.19 1.21M +117.00% 17.88 0.00
Broad 0.19 97155 +12.00% 218.96 0.00
Best Buy (BBY) 0.18 408471 -45.00% 49.15 55.18
Altria (MO) 0.18 282294 -53.00% 71.42 76.49
Schlumberger (SLB) 0.18 266551 -36.00% 78.10 65.93
Micron Technology Inc call 0.18 1.24M -18.00% 16.31 0.00
Kinder Morgan Inc. 0.18 953575 +219.00% 21.74 0.00
Real Estate Select Sect Spdr 0.18 645837 +1893.00% 31.60 0.00
Praxair (PX) 0.17 164037 +281.00% 118.60 132.80
Oracle Corporation (ORCL) 0.17 424690 -30.00% 44.61 50.95
Cheniere Energy (LNG) 0.17 413289 NEW 47.27 47.62
iShares Russell 1000 Growth Index (IWF) 0.17 165136 +233.00% 113.80 120.75
Abbvie 0.17 286980 -18.00% 65.16 0.00
Medtronic 0.17 237807 -33.00% 80.56 0.00
Kraft Heinz 0.17 208494 +124.00% 90.81 0.00
Black Hills Corp unit 99/99/9999 0.17 255000 73.38 0.00
Consolidated Edison (ED) 0.16 230311 -33.00% 77.66 83.84
Kimberly-Clark Corporation (KMB) 0.16 141322 131.63 132.30
Xilinx (XLNX) 0.16 303111 +275.00% 57.89 67.53
eBay (EBAY) 0.16 545323 +155.00% 33.57 35.57
Ishares Inc option 0.16 8.69M +3.00% 2.03 0.00
Vanguard Total Bond Market ETF (BND) 0.16 229942 +142.00% 81.08 82.25
iShares MSCI Switzerland Index Fund (EWL) 0.16 555473 NEW 31.98 34.29
Bristol Myers Squibb Co put 0.16 1.97M +716.00% 9.06 0.00
0.16 1.06M +107.00% 17.35 0.00
Allergan 0.16 73910 +27.00% 238.93 0.00
Dell Technologies Inc Class V equity 0.16 273850 +5134.00% 64.08 0.00
Health Care SPDR (XLV) 0.15 221441 -29.00% 74.36 80.47
Edwards Lifesciences (EW) 0.15 181302 +427.00% 94.07 120.15
Texas Instruments Incorporated (TXN) 0.15 216274 +32.00% 80.56 79.58
Celgene Corporation (CELG) 0.15 140738 +21.00% 124.43 134.31
iShares MSCI EAFE Value Index (EFV) 0.15 347939 NEW 50.30 51.26
iShares MSCI Canada Index (EWC) 0.15 611750 -46.00% 26.88 26.36
Alibaba Group Holding Ltd Spon 0.15 162490 +130.00% 107.83 0.00
Abbott Laboratories (ABT) 0.14 366432 -71.00% 44.41 49.08
Mohawk Industries (MHK) 0.14 66581 +43.00% 229.49 246.50
Pepsi (PEP) 0.14 143286 -53.00% 111.86 116.96
Southern Company (SO) 0.14 307111 -50.00% 49.78 49.84
ConAgra Foods (CAG) 0.14 399610 +265.00% 40.34 37.23
Under Armour (UA) 0.14 819878 +69.00% 19.78 19.65
Bank Of America Corporation option 0.14 6.10M -4.00% 2.52 0.00
SPDR S&P; China (GXC) 0.14 194719 +196.00% 82.05 89.83
Walgreen Boots Alliance 0.14 186476 -17.00% 83.05 0.00
Hewlett Packard Enterprise 0.14 690334 -15.00% 23.70 0.00
Charles River Laboratories (CRL) 0.13 162810 +4812.00% 89.95 100.29
Office Depot (ODP) 0.13 3.21M +40.00% 4.66 5.60
Colgate-Palmolive Company (CL) 0.13 205576 +36.00% 73.19 75.92
NCR Corporation (NCR) 0.13 326269 +2543.00% 45.68 38.64
Fortress Investment (FIG) 0.13 1.89M NEW 7.95 8.02
iShares Russell 2000 Value Index (IWN) 0.13 125225 +326.00% 118.16 117.77
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 0.13 974000 +160.00% 14.84 0.00
U.S. Ban (USB) 0.12 267508 -22.00% 51.50 50.77
Blackstone (BX) 0.12 438000 +2.00% 29.70 33.14
IAC/InterActive (IACI) 0.12 178260 NEW 73.72 50.68
Teva Pharmaceutical Industries (TEVA) 0.12 426926 +50.00% 32.09 32.61
Starbucks Corporation (SBUX) 0.12 240405 -21.00% 58.39 59.81
NetEase (NTES) 0.12 49202 +51.00% 283.99 333.56
Hain Celestial (HAIN) 0.12 375472 NEW 37.20 31.60
HCA HOLDINGS Inc 0.12 156113 +162.00% 88.99 0.00
Ishares Trust Msci China msci china idx 0.12 263797 -59.00% 49.93 0.00
L Brands 0.12 298818 +572.00% 47.10 0.00
Charter Communications Inc New Cl A cl a 0.12 40315 +49.00% 327.32 0.00
Waste Management (WM) 0.11 176048 -18.00% 72.92 73.43
Eli Lilly & Co. (LLY) 0.11 154068 -11.00% 84.11 83.89
Western Digital (WDC) 0.11 150451 -11.00% 82.53 93.34
CVS Caremark Corporation (CVS) 0.11 154239 -28.00% 78.50 77.41
CenturyLink (CTL) 0.11 527348 +300.00% 23.57 24.41
Thermo Fisher Scientific (TMO) 0.11 82134 +7.00% 153.60 174.44
NiSource (NI) 0.11 519364 +110.00% 23.79 25.81
ConocoPhillips (COP) 0.11 251603 -39.00% 49.87 44.83
Honeywell International (HON) 0.11 96923 -11.00% 124.87 133.99
Biogen Idec (BIIB) 0.11 44223 -64.00% 273.41 280.32
PPL Corporation (PPL) 0.11 337764 -43.00% 37.39 38.83
priceline.com Incorporated (PCLN) 0.11 6842 -27.00% 1780.04 1874.28
HCP (HCP) 0.11 396059 31.28 33.39
American International (AIG) 0.11 195364 -50.00% 62.43 63.02
Netflix Inc option 0.11 972900 -21.00% 13.30 0.00
Apple Inc option 0.11 5.11M -38.00% 2.48 0.00
Nxp Semiconductors N V 0.11 123499 +255.00% 103.50 0.00
Vanguard REIT ETF (VNQ) 0.11 145346 +29.00% 82.59 84.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 264607 +724.00% 48.10 50.32
Tesla Motors Inc cmn 0.11 165000 -42.00% 76.04 0.00
Ishares Inc em mkt min vol 0.11 239324 +69.00% 53.50 0.00
Great Plains Energy Incorporated conv prf 0.11 240000 -38.00% 53.73 0.00
Petroleo Brasileiro SA (PBR) 0.10 1.21M +157.00% 9.69 7.75
PNC Financial Services (PNC) 0.10 98016 -18.00% 120.24 119.55
Pulte (PHM) 0.10 475041 -73.00% 23.55 24.15
Union Pacific Corporation (UNP) 0.10 103267 -43.00% 105.92 108.10
Yahoo! (YHOO) 0.10 252017 -62.00% 46.41 52.58
iShares NASDAQ Biotechnology Index (IBB) 0.10 38879 +160.00% 293.27 320.74
Micron Technology (MU) 0.10 392288 -64.00% 28.90 31.73
Ishares Inc option 0.10 1.35M -90.00% 8.59 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.10 221327 +52.00% 51.17 53.56
SPDR S&P; Homebuilders (XHB) 0.10 307300 +30.00% 37.23 38.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 94361 NEW 120.71 127.78
American Tower Reit 0.10 88856 -21.00% 121.54 0.00
Db-x Msci Eafe Currency-hedged 0.10 368164 +1666.00% 29.59 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 519637 +626.00% 21.23 0.00
Chubb 0.10 80634 -25.00% 136.25 0.00
Costco Wholesale Corporation (COST) 0.09 60480 -14.00% 167.69 157.13
NVIDIA Corporation (NVDA) 0.09 93838 -11.00% 108.93 153.83
Automatic Data Processing (ADP) 0.09 96330 +2.00% 102.39 101.41
Cemex SAB de CV (CX) 0.09 1.08M +286.00% 9.07 9.19
Credit Suisse Group AG (CS) 0.09 686594 +210.00% 14.84 13.74
Danaher Corporation (DHR) 0.09 121605 -14.00% 85.53 85.66
Accenture 0.09 83625 -10.00% 119.88 0.00
Pioneer Natural Resources (PXD) 0.09 52052 +62.00% 186.24 155.93
Netflix (NFLX) 0.09 66770 -44.00% 147.81 158.02
Ctrip.com International (CTRP) 0.09 217583 +849.00% 49.15 55.63
Oneok Partners (OKS) 0.09 192672 +219.00% 53.99 48.33
SPDR KBW Regional Banking (KRE) 0.09 184749 -30.00% 54.61 52.91
iShares Russell 2000 Growth Index (IWO) 0.09 61553 -77.00% 161.67 170.30
Powershares Qqq Trust unit ser 1 0.09 4.45M +111.00% 2.37 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 229688 NEW 43.62 45.50
Facebook Inc call 0.09 586000 -41.00% 16.72 0.00
Paypal Holdings 0.09 240017 -29.00% 43.02 0.00
Ishr Msci Singapore 0.09 454722 -3.00% 22.81 0.00
Corning Incorporated (GLW) 0.08 329209 +88.00% 27.00 29.99
CME (CME) 0.08 75218 -2.00% 118.80 124.12
Carnival Corporation (CCL) 0.08 161580 +9.00% 58.91 66.45
Kohl's Corporation (KSS) 0.08 237186 +37.00% 39.81 37.03
NetApp (NTAP) 0.08 207305 +61.00% 41.85 39.87
SYSCO Corporation (SYY) 0.08 183221 +12.00% 51.92 49.92
Morgan Stanley (MS) 0.08 206426 -40.00% 42.84 43.69
BB&T; Corporation (BBT) 0.08 190572 -2.00% 44.70 43.17
TOTAL S.A. (TOT) 0.08 189183 +124.00% 50.42 49.20
PG&E; Corporation (PCG) 0.08 143104 -9.00% 66.36 68.03
Applied Materials (AMAT) 0.08 223741 -27.00% 38.90 44.09
Banco Itau Holding Financeira S.A. (ITUB) 0.08 768947 +175.00% 12.07 10.61
Ishares Tr Index option 0.08 10.88M -14.00% 0.86 0.00
Powershares DB Base Metals Fund (DBB) 0.08 534899 NEW 16.37 15.89
iShares MSCI Spain Index (EWP) 0.08 297163 -38.00% 30.41 32.46
SPDR EURO STOXX 50 ETF (FEZ) 0.08 252233 -78.00% 36.35 38.64
WisdomTree Europe SmallCap Div Fd (DFE) 0.08 145423 +441.00% 59.06 65.18
Schwab U S Broad Market ETF (SCHB) 0.08 151218 +395.00% 57.06 58.80
General Motors Co cmn 0.08 3.03M -30.00% 2.99 0.00
Ralph Lauren Corp 0.08 116032 -34.00% 81.62 0.00
Express Scripts Holding 0.08 130647 -43.00% 65.91 0.00
Ishares Inc msci india index 0.08 279488 +257.00% 31.49 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.08 76670 113.81 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.08 308000 +185.00% 31.06 0.00
Melco Crown Entertainment (MPEL) 0.07 420265 +466.00% 18.54 18.97
Charles Schwab Corporation (SCHW) 0.07 204767 -24.00% 40.81 41.62
Wells Fargo & Company Non-cum Perpet cnv 0.07 6000 1239.00 0.00
Bank of New York Mellon Corporation (BK) 0.07 157166 -31.00% 47.23 49.17
Monsanto Company (MON) 0.07 71367 -48.00% 113.20 117.02
Republic Services (RSG) 0.07 125566 +60.00% 62.81 64.04
United Parcel Service (UPS) 0.07 69250 -48.00% 107.31 110.27
Becton, Dickinson and (BDX) 0.07 41144 -11.00% 183.43 195.15
Allstate Corporation (ALL) 0.07 94097 81.49 88.08
CIGNA Corporation (CI) 0.07 55169 -5.00% 146.50 169.61
Computer Sciences Corporation (CSC) 0.07 122189 +4531.00% 69.01 69.01
General Mills (GIS) 0.07 133333 59.01 55.94
Occidental Petroleum Corporation (OXY) 0.07 127216 -22.00% 63.36 60.12
Xerox Corporation (XRX) 0.07 1.13M +71.00% 7.34 28.44
Williams Companies (WMB) 0.07 270877 +90.00% 29.59 28.75
EOG Resources (EOG) 0.07 78348 -52.00% 97.55 87.79
Lowe's Companies (LOW) 0.07 90170 -50.00% 82.21 76.07
Prudential Financial (PRU) 0.07 71655 -24.00% 106.68 103.36
Visa (V) 0.07 84397 -92.00% 88.87 95.58
Eagle Materials (EXP) 0.07 84896 +28.00% 97.14 91.95
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 549967 +524.00% 15.21 13.82
Activision Blizzard (ATVI) 0.07 164207 +72.00% 49.86 60.44
Mead Johnson Nutrition (MJN) 0.07 90234 +328.00% 89.08 89.98
Illumina (ILMN) 0.07 44762 +4.00% 170.64 185.28
Baidu (BIDU) 0.07 48921 +136.00% 172.52 178.14
Quest Diagnostics Incorporated (DGX) 0.07 83940 -2.00% 98.19 109.70
Energy Transfer Partners (ETP) 0.07 215708 +50.00% 36.52 19.35
Ishares Tr Index option 0.07 12.82M 0.62 0.00
Jpmorgan Chase & Co option 0.07 3.01M +31.00% 2.60 0.00
Simon Property (SPG) 0.07 44128 -56.00% 172.02 158.90
Spdr S&p 500 Etf Tr option 0.07 10.64M -7.00% 0.78 0.00
Spdr Gold Trust gold shs 0.07 8.23M +5.00% 0.96 0.00
Industries N shs - a - 0.07 86267 +2.00% 91.19 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.07 56031 +1335.00% 138.48 142.12
PowerShares DB Agriculture Fund (DBA) 0.07 388125 -35.00% 19.78 19.05
iShares Lehman Short Treasury Bond (SHV) 0.07 68920 110.35 110.32
iShares S&P; Global 100 Index (IOO) 0.07 97966 -2.00% 81.74 84.63
SPDR S&P; Semiconductor (XSD) 0.07 132708 -5.00% 60.33 64.43
Aon 0.07 62602 -20.00% 118.69 0.00
Twenty-first Century Fox 0.07 236946 +93.00% 32.39 0.00
Vodafone Group New Adr F 0.07 292818 +8.00% 26.43 0.00
Fiat Chrysler Auto 0.07 706821 +23.00% 10.93 0.00
Vaneck Vectors Etf Tr Retail E 0.07 101822 79.01 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.07 81316 102.24 0.00
Time Warner (TWX) 0.06 64767 -47.00% 97.70 99.70
CSX Corporation (CSX) 0.06 157231 -25.00% 46.55 52.65
M&T; Bank Corporation (MTB) 0.06 42600 +25.00% 154.72 157.84
Baxter International (BAX) 0.06 123450 +13.00% 51.86 61.38
Incyte Corporation (INCY) 0.06 52301 +413.00% 133.67 136.28
Bed Bath & Beyond (BBBY) 0.06 172837 +351.00% 39.46 29.65
Air Products & Chemicals (APD) 0.06 47297 135.29 144.94
Capital One Financial (COF) 0.06 72846 -42.00% 86.66 79.52
Macy's (M) 0.06 228669 -38.00% 29.64 22.27
Nextera Energy Inc C om 0.06 55355 -50.00% 128.37 0.00
Ford Motor Company (F) 0.06 551281 -83.00% 11.64 11.04
Exelon Corporation (EXC) 0.06 179575 -49.00% 35.98 36.50
Freeport-McMoRan Copper & Gold (FCX) 0.06 506038 -38.00% 13.36 11.76
TJX Companies (TJX) 0.06 80637 -38.00% 79.08 69.27
Henry Schein (HSIC) 0.06 41448 +64.00% 169.97 184.17
General Dynamics Corporation (GD) 0.06 34990 -55.00% 187.20 201.32
Toll Brothers (TOL) 0.06 185366 +215.00% 36.11 39.07
PACCAR (PCAR) 0.06 97151 +8.00% 67.20 62.51
salesforce (CRM) 0.06 78068 -66.00% 82.49 88.62
Marvell Technology Group Ltd 0.06 465788 +153.00% 15.26 0.00
Seagate Technology Com Stk 0.06 156229 -41.00% 45.93 0.00
Lam Research Corporation (LRCX) 0.06 51070 +13.00% 128.35 151.78
FMC Corporation (FMC) 0.06 97528 +73.00% 69.59 74.78
Textron (TXT) 0.06 137426 +95.00% 47.59 45.78
Technology SPDR (XLK) 0.06 120367 -33.00% 53.31 56.30
Ishares Tr Index option 0.06 5.22M -29.00% 1.25 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.06 256832 +265.00% 25.95 25.15
SPDR DJ International Real Estate ETF (RWX) 0.06 192573 -62.00% 37.40 38.60
iShares S&P; Global Mat. Sector Inde (MXI) 0.06 105771 59.21 59.04
Schwab Strategic Tr us lrg cap etf 0.06 121911 +275.00% 56.27 0.00
Eaton 0.06 87194 -9.00% 74.15 0.00
Criteo Sa Ads 0.06 143690 +169.00% 49.99 0.00
Powershares Etf Tr Ii var rate pfd por 0.06 247500 NEW 25.45 0.00
Mylan Nv 0.06 172106 -50.00% 38.99 0.00
Proshares Ultra Vix Short Term Etf 0.06 451898 NEW 16.17 0.00
Cognizant Technology Solutions (CTSH) 0.05 86348 -40.00% 59.51 67.38
BlackRock (BLK) 0.05 15082 -32.00% 383.50 421.62
Two Harbors Investment (TWO) 0.05 545813 +16.00% 9.59 10.34
Fidelity National Information Services (FIS) 0.05 77681 +2.00% 79.62 84.84
Devon Energy Corporation (DVN) 0.05 144264 +6.00% 41.72 30.48
Ecolab (ECL) 0.05 46614 -41.00% 125.35 131.66
Regeneron Pharmaceuticals (REGN) 0.05 13975 -36.00% 387.48 517.33
Archer Daniels Midland Company (ADM) 0.05 123872 +46.00% 46.04 41.16
Mattel (MAT) 0.05 203940 +103.00% 25.61 20.68
Northrop Grumman Corporation (NOC) 0.05 24575 -80.00% 237.84 257.40
Public Storage (PSA) 0.05 25693 -7.00% 218.89 213.11
AFLAC Incorporated (AFL) 0.05 71593 -23.00% 72.42 77.60
Boston Scientific Corporation (BSX) 0.05 228681 +14.00% 24.87 28.10
C.R. Bard (BCR) 0.05 22480 +51.00% 248.53 315.98
DaVita (DVA) 0.05 78608 +217.00% 67.97 64.89
Cooper Companies (COO) 0.05 26083 +37.00% 199.90 246.19
Mettler-Toledo International (MTD) 0.05 12275 +110.00% 478.94 599.64
Eastman Chemical Company (EMN) 0.05 64281 -53.00% 80.80 82.97
Synopsys (SNPS) 0.05 76632 +380.00% 72.12 74.36
Raytheon Company (RTN) 0.05 38986 -25.00% 152.49 162.36
Rockwell Collins (COL) 0.05 61281 -41.00% 97.16 104.94
Valero Energy Corporation (VLO) 0.05 87482 66.29 65.98
Lockheed Martin Corporation (LMT) 0.05 20346 -73.00% 267.62 280.64
Anadarko Petroleum Corporation (APC) 0.05 85556 -13.00% 61.99 45.50
Intuitive Surgical (ISRG) 0.05 7843 +10.00% 766.42 948.94
Marsh & McLennan Companies (MMC) 0.05 76326 -31.00% 73.89 78.06
Alleghany Corporation (Y) 0.05 8468 +24.00% 614.67 584.39
iShares S&P; 500 Index (IVV) 0.05 21785 +67.00% 237.27 245.85
VCA Antech (WOOF) 0.05 58586 +1750.00% 91.51 92.35
Illinois Tool Works (ITW) 0.05 40834 -32.00% 132.46 145.78
United States Oil Fund (USO) 0.05 517266 +92.00% 10.64 8.86
HDFC Bank (HDB) 0.05 80405 +89.00% 75.22 87.36
Constellation Brands (STZ) 0.05 32612 +34.00% 162.06 184.57
Industrial SPDR (XLI) 0.05 81424 -89.00% 65.05 68.01
Ares Capital Corporation (ARCC) 0.05 336810 +29.00% 17.38 16.29
Macquarie Infrastructure Company (MIC) 0.05 64545 +456.00% 80.58 78.35
Acuity Brands (AYI) 0.05 26291 +2.00% 203.99 177.15
CenterPoint Energy (CNP) 0.05 200651 -10.00% 27.57 28.05
Concho Resources (CXO) 0.05 42951 +43.00% 128.33 116.48
Intuit (INTU) 0.05 47352 +28.00% 115.98 140.40
Southwest Airlines (LUV) 0.05 105143 -13.00% 53.76 61.92
AK Steel Holding Corporation (AKS) 0.05 775639 NEW 7.19 6.65
Materials SPDR (XLB) 0.05 102954 +195.00% 52.41 53.85
American Water Works (AWK) 0.05 72215 +54.00% 77.77 81.13
Disney Walt Co option 0.05 2.72M +261.00% 2.10 0.00
iShares S&P; MidCap 400 Index (IJH) 0.05 34951 +2897.00% 171.21 174.25
SPDR KBW Bank (KBE) 0.05 121943 -15.00% 42.98 41.92
Consumer Discretionary SPDR (XLY) 0.05 69440 -89.00% 87.95 89.52
KKR & Co (KKR) 0.05 334471 18.23 18.53
Ipath Dow Jones-aig Commodity 0.05 218302 +1613.00% 23.52 0.00
iShares S&P; 1500 Index Fund (ISI) 0.05 100682 -30.00% 54.03 0.00
PowerShares DB Energy Fund (DBE) 0.05 410898 +1567.00% 12.59 10.93
PowerShares DB Oil Fund (DBO) 0.05 614934 +248.00% 8.79 7.58
Vanguard Russell 1000 Value Et 0.05 56144 NEW 100.42 0.00
Powershares Senior Loan Portfo mf 0.05 259752 +2004.00% 23.26 0.00
Level 3 Communications 0.05 95199 +21.00% 57.22 0.00
Ambev Sa- 0.05 918752 +41.00% 5.76 0.00
American Airls 0.05 127102 +31.00% 42.30 0.00
Jd 0.05 190055 +958.00% 31.11 0.00
Priceline Grp Inc note 0.350% 6/1 0.05 40670 142.88 0.00
Alibaba Group Hldg Ltd sponsored ads 0.05 1.44M -31.00% 4.07 0.00
Yahoo Inc note 12/0 0.05 50000 104.12 0.00
Tegna Inc Com stock 0.05 233145 +177.00% 25.62 0.00
Anthem Inc conv pfd 0.05 113431 -22.00% 51.00 0.00
Vareit, Inc reits 0.05 632871 +766.00% 8.49 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 61500 94.37 0.00
S&p Global 0.05 41467 -37.00% 130.73 0.00
Vaneck Vectors Russia Index Et 0.05 258791 +387.00% 20.67 0.00
Vaneck Vectors Etf Tr opt 0.05 4.77M +187.00% 1.09 0.00
Ishares Msci Italy Capped Et etp 0.05 226168 +84.00% 25.74 0.00
Arconic Inc call 0.05 950000 +11.00% 6.32 0.00
* Barrick Gold Corp 0.04 246895 +87.00% 18.99 0.00
Infosys Technologies (INFY) 0.04 266015 NEW 15.80 14.85
Broadridge Financial Solutions (BR) 0.04 58357 +52.00% 67.94 76.44
Progressive Corporation (PGR) 0.04 104098 -35.00% 39.18 44.39
Renaissance Re Holdings Ltd Cmn 0.04 29855 +83.00% 144.67 0.00
State Street Corporation (STT) 0.04 54455 -38.00% 79.61 87.24
Discover Financial Services (DFS) 0.04 60556 -30.00% 68.38 60.04
Ameriprise Financial (AMP) 0.04 31332 -30.00% 129.68 125.55
Tractor Supply Company (TSCO) 0.04 69036 +194.00% 68.96 52.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 40316 -59.00% 109.36 133.50
Martin Marietta Materials (MLM) 0.04 18515 -34.00% 218.26 228.27
Norfolk Southern (NSC) 0.04 39624 -38.00% 111.98 119.29
ResMed (RMD) 0.04 67634 +386.00% 71.98 78.44
Cardinal Health (CAH) 0.04 54116 -11.00% 81.55 79.68
Coach (COH) 0.04 104718 -80.00% 41.33 46.71
Hologic (HOLX) 0.04 110004 +35.00% 42.55 46.13
IDEXX Laboratories (IDXX) 0.04 25806 +110.00% 154.62 167.35
PPG Industries (PPG) 0.04 46773 -39.00% 105.08 110.68
Paychex (PAYX) 0.04 79895 -17.00% 58.90 59.24
Royal Caribbean Cruises Ltd. 0.04 49093 -48.00% 98.12 0.00
Sealed Air (SEE) 0.04 104644 +136.00% 43.58 44.83
T. Rowe Price (TROW) 0.04 64259 -2.00% 68.15 73.74
Sherwin-Williams Company (SHW) 0.04 16224 -25.00% 310.22 357.10
Ross Stores (ROST) 0.04 71783 -42.00% 65.87 56.29
Akamai Technologies (AKAM) 0.04 81436 +112.00% 59.70 51.30
Electronic Arts (ERTS) 0.04 52731 +7.00% 89.51 0.00
International Paper Company (IP) 0.04 96974 +15.00% 50.78 56.85
Newell Rubbermaid (NWL) 0.04 96900 +21.00% 47.17 53.10
Emerson Electric (EMR) 0.04 76763 -55.00% 59.86 59.08
AmerisourceBergen (ABC) 0.04 44946 +23.00% 88.51 95.82
Everest Re Group Ltd. 0.04 20840 +45.00% 233.83 0.00
Interpublic Group of Companies (IPG) 0.04 189760 +31.00% 24.57 24.25
Yum! Brands (YUM) 0.04 77282 +54.00% 63.90 74.82
McKesson Corporation (MCK) 0.04 31235 -18.00% 148.26 166.96
Baker Hughes Incorporated (BHI) 0.04 81623 +10.00% 59.82 53.99
Deere & Company (DE) 0.04 44868 -43.00% 108.85 123.60
Fluor Corporation (FLR) 0.04 76752 -30.00% 52.62 44.00
Halliburton Company (HAL) 0.04 87069 -33.00% 49.21 41.50
Symantec Corporation (SYMC) 0.04 138767 +34.00% 30.68 28.53
Target Corporation (TGT) 0.04 84136 -21.00% 55.18 50.76
Agilent Technologies Inc C ommon 0.04 81277 -19.00% 52.87 0.00
Whole Foods Market (WFMI) 0.04 138586 +63.00% 29.72 0.00
Anheuser-Busch InBev NV (BUD) 0.04 38229 -51.00% 109.76 113.30
Discovery Communications (DISCA) 0.04 162858 +261.00% 29.09 25.79
Fiserv (FISV) 0.04 43913 -9.00% 115.32 124.80
Roper Industries (ROP) 0.04 22987 +2.00% 206.51 231.51
Delta Air Lines (DAL) 0.04 89565 -43.00% 45.96 52.92
Tesoro Corporation (TSO) 0.04 53376 +71.00% 81.07 92.28
Entergy Corporation (ETR) 0.04 58090 -44.00% 75.97 78.99
Enterprise Products Partners 0.04 164012 -4.00% 27.61 0.00
Key (KEY) 0.04 223862 -12.00% 17.78 17.90
Deutsche Bank Ag-registered 0.04 230711 -60.00% 17.16 0.00
Fulton Financial (FULT) 0.04 235188 +14.00% 17.85 18.40
Alexion Pharmaceuticals (ALXN) 0.04 38594 -34.00% 121.24 126.07
Banco Bradesco SA (BBD) 0.04 435855 -39.00% 10.24 7.94
Centene Corporation (CNC) 0.04 58908 +169.00% 71.26 84.15
Skyworks Solutions (SWKS) 0.04 46517 97.99 104.36
Aqua America (WTR) 0.04 146987 +67.00% 32.15 33.52
Calgon Carbon Corporation (CCC) 0.04 328258 +1061.00% 14.60 14.55
Magellan Midstream Partners (MMP) 0.04 52405 +29.00% 76.90 69.63
Senior Housing Properties Trust (SNH) 0.04 206149 +589.00% 20.25 21.70
Boston Properties (BXP) 0.04 30040 -22.00% 132.42 125.57
Microsoft Corp 0.04 1.10M -58.00% 3.76 0.00
Amazon Com Inc option 0.04 448000 -15.00% 10.00 0.00
Priceline Com Inc option 0.04 35000 -60.00% 124.86 0.00
Schlumberger Ltd option 0.04 1.37M +11.00% 3.29 0.00
Powershares Qqq Trust Call etf 0.04 1.51M +129.00% 3.27 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 67009 NEW 69.15 70.07
iShares MSCI Thailand Index Fund (THD) 0.04 57313 NEW 77.99 78.36
Vanguard Small-Cap Growth ETF (VBK) 0.04 28454 NEW 140.68 147.13
Vanguard Small-Cap ETF (VB) 0.04 30990 +7.00% 133.27 135.49
iShares Barclays TIPS Bond Fund (TIP) 0.04 36682 +112.00% 114.66 114.31
iShares Dow Jones U.S. Index Fund (IYY) 0.04 34568 -3.00% 118.26 122.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 32586 -9.00% 138.65 139.01
Vanguard Information Technology ETF (VGT) 0.04 35946 -59.00% 135.62 145.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 149633 NEW 27.46 28.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 40686 -44.00% 113.70 115.30
iShares Barclays Agency Bond Fund (AGZ) 0.04 35680 113.06 113.91
iShares S&P; Global Energy Sector (IXC) 0.04 129331 NEW 33.20 30.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.04 201757 +1303.00% 20.32 21.17
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 29773 +14.00% 135.63 140.67
Vanguard Extended Duration ETF (EDV) 0.04 42344 -6.00% 111.16 121.55
General Mtrs Co call 0.04 4.80M +52.00% 0.85 0.00
Wisdomtree Tr intl hedge eqt 0.04 77633 -64.00% 62.81 0.00
Te Connectivity Ltd for 0.04 56570 -8.00% 74.54 0.00
Mosaic Co New 0.04 145515 -9.00% 29.18 0.00
Prologis Inc. 0.04 85970 -32.00% 51.88 0.00
Xylem 0.04 78888 +18.00% 50.22 0.00
Phillips 66 0.04 52953 -26.00% 79.22 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 198367 21.39 0.00
Ishares Inc asia pac30 idx 0.04 103343 +370.00% 48.73 0.00
Zoetis Inc Cl A 0.04 90671 +5.00% 53.37 0.00
News 0.04 387370 +420.00% 13.00 0.00
Fox News 0.04 131329 -93.00% 31.78 0.00
Intercontinentalexchange 0.04 80184 -36.00% 59.87 0.00
Crown Castle Intl 0.04 49775 -38.00% 94.45 0.00
Finisar Corp note 0.500%12/1 0.04 40000 112.62 0.00
Equinix 0.04 10131 -35.00% 400.36 0.00
Monster Beverage Corp Com stock 0.04 95522 +10.00% 46.17 0.00
Wpx Energy Inc pfd 0.04 77670 60.44 0.00
Fqf Tr 0.04 149175 28.84 0.00
Goldman Sachs Etf Tr 0.04 90876 -7.00% 46.78 0.00
Alphabet Inc call 0.04 138500 -36.00% 29.36 0.00
Vaneck Vectors Agribusiness alt 0.04 89430 +728.00% 53.45 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.04 189012 +254.00% 22.70 0.00
Fortive 0.04 67039 +17.00% 60.22 0.00
Fireeye Series A convertible security 0.04 43000 94.37 0.00
Johnson Controls International Plc equity 0.04 110939 -38.00% 42.12 0.00
Dominion Resource pfd 0.04 90000 50.88 0.00
Mortgage Reit Index real 0.04 105617 +176.00% 45.29 0.00
Cowen Group Inc New Cl A New stock 0.04 304077 +24.00% 14.95 0.00
BP (BP) 0.03 102457 -11.00% 34.52 34.84
Loews Corporation (L) 0.03 61590 -15.00% 46.78 46.28
Petroleo Brasileiro SA (PBR.A) 0.03 366301 9.22 0.00
ICICI Bank (IBN) 0.03 369516 -39.00% 8.60 9.04
ANSYS (ANSS) 0.03 29053 +119.00% 106.87 122.52
Genworth Financial (GNW) 0.03 787821 -14.00% 4.12 3.70
Hartford Financial Services (HIG) 0.03 74375 -18.00% 48.07 51.45
Leucadia National (LUK) 0.03 112914 -14.00% 26.00 24.99
Western Union Company (WU) 0.03 179503 +51.00% 20.35 19.17
Principal Financial (PFG) 0.03 51536 -29.00% 63.10 62.58
CVB Financial (CVBF) 0.03 153965 22.09 21.56
Lincoln National Corporation (LNC) 0.03 48365 -8.00% 65.44 65.05
Legg Mason (LM) 0.03 85689 +133.00% 36.11 39.45
FedEx Corporation (FDX) 0.03 14877 -66.00% 195.13 215.35
Range Resources (RRC) 0.03 107651 +117.00% 29.10 22.26
Dick's Sporting Goods (DKS) 0.03 70793 +65.00% 48.66 39.06
Via (VIA.B) 0.03 82300 +6.00% 46.62 0.00
CBS Corporation (CBS) 0.03 52618 -32.00% 69.37 63.61
Apache Corporation (APA) 0.03 67499 -9.00% 51.39 46.08
Citrix Systems (CTXS) 0.03 43916 -78.00% 83.39 81.41
Cummins (CMI) 0.03 23876 -89.00% 151.20 159.14
Digital Realty Trust (DLR) 0.03 28046 -15.00% 106.40 120.54
Franklin Resources (BEN) 0.03 77218 +3.00% 42.14 43.98
Leggett & Platt (LEG) 0.03 57957 +7.00% 50.31 52.61
Microchip Technology (MCHP) 0.03 43306 +29.00% 73.78 81.59
Newmont Mining Corporation (NEM) 0.03 109044 -78.00% 32.96 33.81
Noble Energy (NBL) 0.03 86388 +2.00% 34.35 28.20
Nucor Corporation (NUE) 0.03 53103 -32.00% 59.71 57.50
Snap-on Incorporated (SNA) 0.03 20780 +103.00% 168.67 154.47
Stanley Black & Decker (SWK) 0.03 23332 -16.00% 132.86 143.05
Global Payments (GPN) 0.03 42709 +24.00% 80.69 91.26
Molson Coors Brewing Company (TAP) 0.03 31245 +34.00% 95.70 86.50
Transocean Ltd. 0.03 313966 +8.00% 12.45 0.00
Comerica Incorporated (CMA) 0.03 53992 -58.00% 68.58 70.85
Regions Financial Corporation (RF) 0.03 235151 -10.00% 14.53 13.57
SVB Financial (SIVB) 0.03 16065 +70.00% 186.12 170.84
Laboratory Corp. of America Holdings (LH) 0.03 22347 +8.00% 143.46 151.62
Darden Restaurants (DRI) 0.03 41483 -76.00% 83.67 88.73
International Flavors & Fragrances (IFF) 0.03 23375 -27.00% 132.53 136.15
Whirlpool Corporation (WHR) 0.03 22554 +95.00% 171.32 188.68
Equity Residential (EQR) 0.03 56436 -28.00% 62.21 67.21
National-Oilwell Var (NOV) 0.03 87538 +12.00% 40.09 31.64
Unum (UNM) 0.03 71098 +8.00% 46.89 45.11
Campbell Soup Company (CPB) 0.03 68572 -11.00% 57.24 53.58
Kroger (KR) 0.03 97151 -37.00% 29.49 22.60
Potash Corp. Of Saskatchewan I 0.03 202031 -26.00% 17.08 0.00
Red Hat (RHT) 0.03 45709 +43.00% 86.50 99.42
Arrow Electronics (ARW) 0.03 39830 +79.00% 73.41 79.31
Sotheby's (BID) 0.03 80887 +7.00% 45.48 54.99
Hess (HES) 0.03 67482 +30.00% 48.21 41.40
Royal Dutch Shell (RDS.A) 0.03 56559 -36.00% 52.72 0.00
Sanofi-Aventis SA (SNY) 0.03 65280 -79.00% 45.25 49.33
Telefonica S.A. (TEF) 0.03 261844 -66.00% 11.19 10.64
CA (CA) 0.03 110009 -34.00% 31.72 34.98
Torchmark Corporation (TMK) 0.03 45642 -14.00% 77.03 75.68
Jacobs Engineering (JEC) 0.03 71183 -15.00% 55.28 52.81
Buckeye Partners (BPL) 0.03 57043 +2.00% 68.56 61.95
Kellogg Company (K) 0.03 52262 72.61 70.56
Discovery Communications (DISCK) 0.03 116926 -21.00% 28.31 25.06
Omni (OMC) 0.03 34038 -22.00% 86.20 82.37
Dr Pepper Snapple (DPS) 0.03 38710 -22.00% 97.91 92.91
Vornado Realty Trust (VNO) 0.03 32426 -35.00% 100.32 94.18
Westar Energy (WR) 0.03 70296 -24.00% 54.27 53.11
Dover Corporation (DOV) 0.03 39123 -59.00% 80.36 78.51
Public Service Enterprise (PEG) 0.03 83765 -68.00% 44.35 43.57
Sempra Energy (SRE) 0.03 26656 -51.00% 110.48 112.81
Xcel Energy (XEL) 0.03 66673 -27.00% 44.46 47.13
Arch Capital Group Ltd 0.03 32203 +228.00% 94.77 0.00
Chesapeake Energy Corporation (CHK) 0.03 538546 -12.00% 5.94 4.57
Sina Corporation 0.03 48691 +154.00% 72.13 0.00
Zimmer Holdings (ZMH) 0.03 32052 -21.00% 122.11 113.56
Domino's Pizza (DPZ) 0.03 21017 +180.00% 184.28 217.05
Ventas (VTR) 0.03 59938 -33.00% 65.03 71.72
Amphenol Corporation (APH) 0.03 50163 -32.00% 71.17 75.08
Juniper Networks (JNPR) 0.03 129307 +56.00% 27.83 28.29
Invesco Ltd shs 0.03 96180 +32.00% 30.63 0.00
Estee Lauder Companies (EL) 0.03 41918 -3.00% 84.78 96.99
Wyndham Worldwide Corporation (WYN) 0.03 41489 +61.00% 84.29 104.38
Companhia de Saneamento Basi (SBS) 0.03 281298 +142.00% 10.41 9.27
Enbridge Inc 0.03 70987 NEW 42.78 0.00
Steel Dynamics (STLD) 0.03 84165 +434.00% 34.77 33.43
Zions Bancorporation (ZION) 0.03 72204 -78.00% 42.01 41.93
Alaska Air (ALK) 0.03 33576 +62.00% 92.21 91.63
Flextronics International Ltd Com Stk 0.03 173320 +145.00% 16.80 0.00
Western Gas Partners (WES) 0.03 61359 +34.00% 60.45 53.32
BHP Billiton (BHP) 0.03 91285 +21.00% 36.31 34.16
Enbridge Energy Partners (EEP) 0.03 162734 +49.00% 19.00 15.72
Genesis Energy (GEL) 0.03 115059 32.42 29.99
NuStar Energy (NS) 0.03 55060 +2.00% 51.98 43.80
Plains All American Pipeline (PAA) 0.03 90837 +2.00% 31.61 24.42
Banco Santander, S.A. (STD) 0.03 566226 -72.00% 6.07 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 12745 -20.00% 285.21 284.71
Energen Corporation (EGN) 0.03 66694 +77.00% 54.44 47.93
Lululemon Athletica Inc 0.03 58393 +619.00% 51.87 0.00
Wabtec Corporation (WAB) 0.03 36995 +40.00% 78.01 88.52
A. O. Smith Corporation (AOS) 0.03 66544 +280.00% 51.15 56.36
Associated Banc- (ASBC) 0.03 141655 +24.00% 24.40 18.42
Church & Dwight (CHD) 0.03 60435 -9.00% 49.87 53.04
F5 Networks (FFIV) 0.03 23433 +20.00% 142.58 129.99
Realty Income (O) 0.03 51872 -5.00% 59.53 55.28
Owens & Minor (OMI) 0.03 98583 +9.00% 34.60 31.78
Pinnacle Financial Partners (PNFP) 0.03 44115 -16.00% 66.44 61.25
WGL Holdings (WGL) 0.03 38984 +700.00% 82.52 83.45
Scripps Networks Interactive (SNI) 0.03 40921 +93.00% 78.37 67.40
Vanguard Financials ETF (VFH) 0.03 53036 +721.00% 60.47 60.89
Gilead Sciences Inc option 0.03 862700 -62.00% 4.53 0.00
iShares Russell Midcap Value Index (IWS) 0.03 37744 +54.00% 82.98 83.69
Texas Instrs Inc option 0.03 1.03M +395.00% 3.67 0.00
Verizon Communications Inc option 0.03 1.11M -62.00% 3.51 0.00
Yamana Gold Inc 0.03 1.24M -44.00% 2.76 0.00
Dollar General (DG) 0.03 52293 -6.00% 69.72 69.75
Pfizer Inc option 0.03 3.71M +109.00% 0.92 0.00
Vale S A option 0.03 1.25M 2.96 0.00
Colgate Palmolive Co option 0.03 370000 +10.00% 9.69 0.00
Garmin Ltd. 0.03 66637 +13.00% 51.11 0.00
Household International Inc 0.03 1.33M -8.00% 2.76 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 98788 -92.00% 37.44 31.02
Barclays Bk Plc Ipsp croil etn 0.03 646822 +13.00% 5.58 0.00
iShares MSCI Turkey Index Fund (TUR) 0.03 102973 -28.00% 35.80 41.40
WisdomTree India Earnings Fund (EPI) 0.03 119276 -81.00% 24.13 24.84
Hldgs Inc 0.03 45047 -16.00% 70.64 0.00
SPDR MSCI ACWI ex-US (CWI) 0.03 110467 NEW 34.11 35.58
Chemtura Corporation (CHMT) 0.03 108909 -73.00% 33.40 33.50
General Motors Company (GM) 0.03 88500 -76.00% 35.36 34.20
O'reilly Automotive Inc 0.03 13712 -54.00% 269.84 0.00
PowerShares Fin. Preferred Port. (PGF) 0.03 169000 NEW 18.66 19.06
Vanguard Extended Market ETF (VXF) 0.03 30278 -78.00% 99.87 102.35
Vanguard High Dividend Yield ETF (VYM) 0.03 46074 NEW 77.66 78.57
PowerShares Emerging Markets Sovere (PCY) 0.03 105353 -57.00% 29.06 29.57
iShares Dow Jones US Financial (IYF) 0.03 28246 NEW 104.05 105.86
iShares S&P; Global Telecommunicat. (IXP) 0.03 57618 +274.00% 59.48 59.01
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.03 66557 -4.00% 45.49 47.34
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 26815 +41.00% 126.46 141.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.03 65579 +59.00% 51.25 54.38
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 142026 +150.00% 25.79 27.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 32770 -3.00% 113.70 120.13
SPDR S&P; World ex-US (GWL) 0.03 141886 NEW 27.73 29.09
Barclays Bank Plc etn djubscoffe38 0.03 193601 NEW 19.43 0.00
LP United States Oil Fund put 0.03 2.63M +487.00% 1.31 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 59076 +111.00% 52.64 55.27
Netflix Inc put 0.03 1.51M +19.00% 2.23 0.00
Ishares Tr cmn 0.03 93747 40.07 0.00
Vanguard Admiral Fds Inc cmn 0.03 31246 +39.00% 125.62 0.00
SPDR S&P; International HealthCareSe (IRY) 0.03 73979 +740.00% 46.91 51.59
Select Sector Spdr Tr put 0.03 1.83M +1647.00% 1.67 0.00
Huntington Ingalls Inds. Inc. 0.03 14355 +246.00% 200.21 0.00
Tesoro Logistics Lp us equity 0.03 54367 -23.00% 54.46 0.00
Marathon Petroleum Corp 0.03 72270 -35.00% 50.55 0.00
Pvh Corporation 0.03 30182 +56.00% 103.47 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.03 800000 NEW 3.67 0.00
Tripadvisor 0.03 90241 +157.00% 43.16 0.00
Zeltiq Aesthetics 0.03 59506 +1758.00% 55.61 0.00
Delphi Automotive Plc shs 0.03 39106 -27.00% 80.50 0.00
Ishares Tr usa min vo 0.03 77387 -64.00% 47.72 0.00
Spdr Short-term High Yield mf 0.03 109427 +347.00% 27.96 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 285432 +107.00% 13.34 0.00
Ingredion Incorporated 0.03 29194 +27.00% 120.44 0.00
Claymore Etf gug blt2017 hy 0.03 130375 NEW 25.70 0.00
Eqt Midstream Partners 0.03 37300 +2.00% 76.89 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 116512 +50.00% 31.95 0.00
Direxion Shs Etf Tr 0.03 250000 11.37 0.00
Metropcs Communications 0.03 53478 +319.00% 64.59 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.03 78554 +42.00% 42.86 0.00
Tallgrass Energy Partners 0.03 58107 +2.00% 53.19 0.00
Leidos Holdings 0.03 59935 +764.00% 51.14 0.00
Phillips 66 Partners 0.03 56271 +2.00% 51.36 0.00
Vanguard S&p 500 Etf idx fd 0.03 15258 +44.00% 216.35 0.00
58 Com Inc spon adr rep a 0.03 87940 +46.00% 35.39 0.00
Kate Spade & Co 0.03 142238 +852.00% 23.23 0.00
Endo International 0.03 298599 +199.00% 11.16 0.00
Pentair cs 0.03 49839 62.78 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.03 59000 49.36 0.00
Gopro 0.03 343609 -14.00% 8.70 0.00
Ares Management Lp m 0.03 149945 NEW 18.95 0.00
Washington Prime 0.03 60567 +208.00% 52.17 0.00
Mobileye N.v. 0.03 50248 -72.00% 61.40 0.00
Cdk Global Inc equities 0.03 57821 +496.00% 65.01 0.00
Citizens Financial 0.03 100035 -78.00% 34.55 0.00
Synchrony Financial 0.03 93691 -58.00% 34.30 0.00
Ubs Group Ag 0.03 208388 +116.00% 15.95 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 89249 -23.00% 33.15 0.00
Shell Midstream Prtnrs master ltd part 0.03 97160 -21.00% 32.23 0.00
Servicenow Inc. note 0.03 23330 129.10 0.00
Williams Partners L P 0.03 78910 +2.00% 40.83 0.00
Momo 0.03 104690 +1459.00% 34.07 0.00
Eversource Energy 0.03 52767 -21.00% 58.79 0.00
Fidelity msci rl est etf 0.03 148104 NEW 23.88 0.00
Allergan Plc call 0.03 163300 -57.00% 17.79 0.00
Allergan Plc put 0.03 476200 +309.00% 6.47 0.00
Westrock 0.03 60640 +11.00% 52.03 0.00
Welltower Inc Com reit 0.03 50785 -48.00% 70.83 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 79859 +91.00% 41.31 0.00
Terraform Global 0.03 617719 +2756.00% 4.80 0.00
Willis Towers Watson 0.03 26060 -35.00% 130.89 0.00
Alphabet Inc-cl C 0.03 556200 +153.00% 6.58 0.00
Microchip Technology Inc note 1.625% 2/1 0.03 26520 -73.00% 143.89 0.00
Horizon Pharma Plc convertible security 0.03 33720 91.49 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 38852 -83.00% 79.71 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.03 32540 -26.00% 106.52 0.00
Arconic Inc Com stock 0.03 133297 -78.00% 26.34 0.00
Ishares Inc etp 0.03 95036 +668.00% 30.48 0.00
L3 Technologies 0.03 21055 NEW 165.28 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.03 25586 114.01 0.00
Ggp 0.03 127887 NEW 23.18 0.00
Technipfmc 0.03 110184 NEW 32.50 0.00
Altisource Portfolio Solns S reg shs 0.02 48324 +523.00% 36.79 0.00
Diamond Offshore Drilling (DO) 0.02 107587 +18.00% 16.71 10.34
E TRADE Financial Corporation (ETFC) 0.02 54182 -4.00% 34.88 36.24
Packaging Corporation of America (PKG) 0.02 29308 +190.00% 91.61 109.43
Huntington Bancshares Incorporated (HBAN) 0.02 144827 -51.00% 13.39 12.71
Hasbro (HAS) 0.02 20849 -26.00% 99.81 111.91
Owens Corning (OC) 0.02 38658 NEW 61.36 66.70
Tenaris S.A. (TS) 0.02 56680 +165.00% 34.14 29.81
iShares MSCI Emerging Markets Indx (EEM) 0.02 50422 -92.00% 39.39 41.50
Annaly Capital Management (NLY) 0.02 157437 +53.00% 11.11 12.60
Signature Bank (SBNY) 0.02 11636 -89.00% 148.42 136.06
Total System Services (TSS) 0.02 37019 -9.00% 53.46 58.77
Arthur J. Gallagher & Co. (AJG) 0.02 32532 -38.00% 56.53 56.71
Northern Trust Corporation (NTRS) 0.02 29443 -34.00% 86.57 94.01
People's United Financial (PBCT) 0.02 135356 +96.00% 18.20 17.22
SEI Investments Company (SEIC) 0.02 35831 +422.00% 50.43 53.02
Equifax (EFX) 0.02 14616 -24.00% 136.77 139.39
Moody's Corporation (MCO) 0.02 20888 -59.00% 112.03 120.06
Cabot Oil & Gas Corporation (COG) 0.02 86536 +20.00% 23.91 23.74
Expeditors International of Washington (EXPD) 0.02 37112 -32.00% 56.48 55.36
BioMarin Pharmaceutical (BMRN) 0.02 24191 -40.00% 87.76 95.00
Bunge Limited 0.02 26904 +172.00% 79.24 0.00
Autodesk (ADSK) 0.02 30523 -33.00% 86.46 107.75
Brown & Brown (BRO) 0.02 46448 +57.00% 41.72 42.93
CarMax (KMX) 0.02 28842 +21.00% 59.22 61.71
Cullen/Frost Bankers (CFR) 0.02 22617 +112.00% 88.96 90.88
Genuine Parts Company (GPC) 0.02 23574 -76.00% 92.39 90.74
J.C. Penney Company (JCP) 0.02 390669 +1630.00% 6.16 4.56
LKQ Corporation (LKQX) 0.02 88839 +26.00% 29.27 0.00
Lincoln Electric Holdings (LECO) 0.02 20724 +64.00% 86.86 92.28
Polaris Industries (PII) 0.02 21032 +73.00% 83.78 89.72
RPM International (RPM) 0.02 37745 +353.00% 55.03 54.25
Ryder System (R) 0.02 24760 -31.00% 75.44 68.51
Teradata Corporation (TDC) 0.02 62381 +81.00% 31.12 29.76
Valspar Corporation (VAL) 0.02 15936 +200.00% 110.94 112.99
Trimble Navigation (TRMB) 0.02 82393 +177.00% 32.01 36.45
V.F. Corporation (VFC) 0.02 44723 -18.00% 54.96 56.43
W.W. Grainger (GWW) 0.02 10050 +52.00% 232.74 176.38
Harris Corporation (HRS) 0.02 18196 -17.00% 111.29 111.39
Nordstrom (JWN) 0.02 37084 +71.00% 46.57 48.00
Harley-Davidson (HOG) 0.02 29994 -48.00% 60.51 55.54
Verisign (VRSN) 0.02 27559 +37.00% 87.12 93.96
Vulcan Materials Company (VMC) 0.02 19639 -69.00% 120.47 132.23
Timken Company (TKR) 0.02 49563 +33.00% 45.20 44.50
Cabot Corporation (CBT) 0.02 40898 +114.00% 59.91 52.37
United Rentals (URI) 0.02 20275 +9.00% 125.03 104.85
Cincinnati Financial Corporation (CINF) 0.02 29157 -35.00% 72.26 71.23
JetBlue Airways Corporation (JBLU) 0.02 91294 -82.00% 20.61 22.40
BancorpSouth (BXS) 0.02 88968 +27.00% 30.25 29.40
Tyson Foods (TSN) 0.02 34523 -23.00% 61.70 62.79
MDU Resources (MDU) 0.02 99510 +140.00% 27.37 27.24
Waters Corporation (WAT) 0.02 12235 -26.00% 156.27 185.47
Newfield Exploration (NFX) 0.02 55723 +62.00% 36.91 27.54
AngloGold Ashanti (AU) 0.02 205419 -24.00% 10.77 10.59
Goodyear Tire & Rubber Company (GT) 0.02 53413 -36.00% 36.00 33.65
American Financial (AFG) 0.02 20523 +27.00% 95.41 98.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 358023 -3.00% 6.64 7.25
Maxim Integrated Products (MXIM) 0.02 38531 +846.00% 44.95 45.92
Parker-Hannifin Corporation (PH) 0.02 14663 -53.00% 160.34 159.63
Rio Tinto (RIO) 0.02 42745 +89.00% 40.68 39.17
American Electric Power Company (AEP) 0.02 28546 -86.00% 67.12 71.55
Shire (SHPGY) 0.02 10965 -39.00% 174.19 0.00
Novo Nordisk A/S (NVO) 0.02 64412 +17.00% 34.28 44.44
Cintas Corporation (CTAS) 0.02 16622 -43.00% 126.52 129.41
SL Green Realty (SLG) 0.02 19257 -6.00% 106.61 106.77
Abercrombie & Fitch (ANF) 0.02 189602 -78.00% 11.93 12.29
Clorox Company (CLX) 0.02 17021 -60.00% 134.83 138.91
Markel Corporation (MKL) 0.02 2060 975.73 953.39
Fifth Third Ban (FITB) 0.02 92180 -47.00% 25.40 24.66
W.R. Berkley Corporation (WRB) 0.02 27142 -48.00% 70.63 68.53
Dollar Tree (DLTR) 0.02 32843 -21.00% 78.46 66.60
D.R. Horton (DHI) 0.02 68172 -11.00% 33.31 33.88
Advance Auto Parts (AAP) 0.02 16323 +29.00% 148.26 119.74
AutoZone (AZO) 0.02 3866 -52.00% 722.97 574.98
Janus Capital (JNS) 0.02 170689 +27.00% 13.20 14.17
AvalonBay Communities (AVB) 0.02 11858 -69.00% 183.59 194.03
Astoria Financial Corporation (AF) 0.02 121687 NEW 20.51 19.41
Big Lots (BIG) 0.02 50986 +9.00% 48.68 47.00
Patterson-UTI Energy (PTEN) 0.02 75038 -67.00% 24.27 19.65
Magna Intl Inc cl a 0.02 45668 +29.00% 43.16 0.00
Alliance Data Systems Corporation (ADS) 0.02 8972 +22.00% 249.00 261.25
C.H. Robinson Worldwide (CHRW) 0.02 28194 -85.00% 77.29 66.99
Fastenal Company (FAST) 0.02 47807 -16.00% 51.50 42.87
Robert Half International (RHI) 0.02 48787 +47.00% 48.82 47.46
Verisk Analytics (VRSK) 0.02 32673 -35.00% 81.14 82.36
MercadoLibre (MELI) 0.02 12197 +9.00% 211.45 275.23
Southwestern Energy Company (SWN) 0.02 309196 +193.00% 8.17 5.79
Marathon Oil Corporation (MRO) 0.02 113387 -74.00% 15.80 11.53
Bank of the Ozarks (OZRK) 0.02 39723 +127.00% 52.01 45.44
Toyota Motor Corporation (TM) 0.02 23505 -26.00% 108.62 105.24
SPDR Gold Trust (GLD) 0.02 22326 -79.00% 118.74 119.43
Avis Budget (CAR) 0.02 83795 +166.00% 29.58 24.24
New Oriental Education & Tech (EDU) 0.02 38147 +130.00% 60.37 72.72
Advanced Micro Devices (AMD) 0.02 118146 +182.00% 14.55 14.17
Texas Capital Bancshares (TCBI) 0.02 26701 +52.00% 83.44 73.25
Silgan Holdings (SLGN) 0.02 38891 +1457.00% 59.37 31.33
First Horizon National Corporation (FHN) 0.02 100993 +142.00% 18.50 16.98
Companhia Energetica Minas Gerais (CIG) 0.02 686174 +34.00% 3.29 2.25
Eaton Vance (EV) 0.02 42652 +166.00% 44.97 46.97
Eni S.p.A. (E) 0.02 56144 -63.00% 32.74 30.50
Old National Ban (ONB) 0.02 151338 +3.00% 17.35 16.40
ABIOMED (ABMD) 0.02 15634 +187.00% 125.18 144.49
REGAL-BELOIT CORPORATION (RBC) 0.02 36538 +47.00% 75.65 79.35
Atlas Air Worldwide Holdings (AAWW) 0.02 39741 55.46 51.00
Align Technology (ALGN) 0.02 20808 +95.00% 114.72 153.50
Companhia Brasileira de Distrib. (CBD) 0.02 92545 19.20 18.98
Commerce Bancshares (CBSH) 0.02 33966 +98.00% 56.17 55.65
Cognex Corporation (CGNX) 0.02 32702 +128.00% 83.94 91.74
Chipotle Mexican Grill (CMG) 0.02 5487 -35.00% 445.60 415.28
Carrizo Oil & Gas (CRZO) 0.02 74714 +70.00% 28.66 16.49
Canadian Solar (CSIQ) 0.02 171985 +194.00% 12.27 15.78
Dcp Midstream Partners Lp 0.02 71702 +2.00% 39.23 0.00
DiamondRock Hospitality Company (DRH) 0.02 153077 +216.00% 11.15 11.48
Energy Transfer Equity (ETE) 0.02 94000 +7.00% 19.73 16.16
Hill-Rom Holdings (HRC) 0.02 27776 +79.00% 70.60 80.53
Ingersoll-rand Co Ltd-cl A 0.02 33817 -22.00% 81.32 0.00
Alliant Energy Corporation (LNT) 0.02 43187 -61.00% 39.62 41.45
Manhattan Associates (MANH) 0.02 32837 +57.00% 52.04 48.14
Nordson Corporation (NDSN) 0.02 15711 +464.00% 122.84 121.83
Oge Energy Corp (holding Co) Com Stk 0.02 61703 +135.00% 34.97 0.00
Raymond James Financial (RJF) 0.02 24608 +273.00% 76.28 76.62
Spectra Energy Partners (SEP) 0.02 60102 +2.00% 43.66 42.33
Teleflex Incorporated (TFX) 0.02 11940 +34.00% 193.72 206.11
Trinity Industries (TRN) 0.02 82819 +358.00% 26.55 26.81
Tata Motors (TTM) 0.02 58207 -43.00% 35.65 34.00
Wintrust Financial Corporation (WTFC) 0.02 26267 +107.00% 69.14 73.15
Cimarex Energy Co 0.02 17501 -34.00% 119.48 0.00
BorgWarner (BWA) 0.02 59129 +127.00% 41.79 41.20
Boardwalk Pipeline Partners (BWP) 0.02 149886 +2.00% 18.31 17.79
F.N.B. Corporation (FNB) 0.02 118762 +266.00% 14.87 13.44
KLA-Tencor Corporation (KLAC) 0.02 28541 -62.00% 95.06 97.95
Monolithic Power Systems (MPWR) 0.02 18774 +267.00% 92.10 98.58
Urban Outfitters (URBN) 0.02 82565 +29.00% 23.76 17.76
Glacier Ban (GBCI) 0.02 73100 33.93 35.14
Gentex Corporation (GNTX) 0.02 106262 +36.00% 21.33 18.40
Hancock Holding Company (HBHC) 0.02 38608 +88.00% 45.56 45.95
Kansas City Southern (KSU) 0.02 31383 -11.00% 85.75 101.86
McCormick & Company, Incorporated (MKC) 0.02 24385 -32.00% 97.56 100.23
National Fuel Gas (NFG) 0.02 46535 +49.00% 59.61 56.37
NorthWestern Corporation (NWE) 0.02 32456 +22.00% 58.69 63.14
PacWest Ban (PACW) 0.02 37656 +137.00% 53.27 45.68
Rockwell Automation (ROK) 0.02 17500 -37.00% 155.71 162.19
SYNNEX Corporation (SNX) 0.02 20733 +75.00% 111.95 128.37
TransDigm Group Incorporated (TDG) 0.02 9037 -11.00% 220.21 268.12
Ixia (XXIA) 0.02 100933 +1463.00% 19.65 19.65
Albemarle Corporation (ALB) 0.02 18453 -72.00% 105.62 104.85
Flowers Foods (FLO) 0.02 92478 +84.00% 19.41 17.54
Silicon Motion Technology (SIMO) 0.02 45044 +78.00% 46.75 50.24
Federal Realty Inv. Trust (FRT) 0.02 18857 -34.00% 133.48 125.05
Prospect Capital Corporation (PSEC) 0.02 280975 -5.00% 9.04 8.20
First American Financial (FAF) 0.02 51325 +57.00% 39.28 45.43
National Retail Properties (NNN) 0.02 41025 +260.00% 43.63 38.13
Macerich Company (MAC) 0.02 39432 +24.00% 64.39 57.45
AECOM Technology Corporation (ACM) 0.02 77901 +106.00% 35.58 32.27
American Express Co option 0.02 350900 -84.00% 6.77 0.00
Baidu Inc option 0.02 337400 -2.00% 5.10 0.00
Ball Corporation (BLL) 0.02 30146 -57.00% 74.27 42.07
Home Depot Inc option 0.02 871400 +18.00% 3.20 0.00
iShares S&P; 500 Value Index (IVE) 0.02 19769 -14.00% 104.05 104.96
Kimco Realty Corporation (KIM) 0.02 119422 -16.00% 22.09 17.99
Metlife Inc option 0.02 1.43M +73.00% 1.40 0.00
Morgan Stanley option 0.02 895300 -18.00% 2.32 0.00
Oracle Corp option 0.02 1.12M +58.00% 1.68 0.00
ProShares Ultra QQQ (QLD) 0.02 17052 107.26 121.80
ProShares Ultra Russell2000 (UWM) 0.02 19997 -15.00% 115.62 120.34
Select Sector Spdr Tr option 0.02 2.77M +26.00% 0.66 0.00
Spdr Gold Trust option 0.02 857100 +430.00% 2.35 0.00
Vale (VALE.P) 0.02 281037 -36.00% 8.98 0.00
Vanguard Large-Cap ETF (VV) 0.02 16016 -78.00% 108.08 111.69
DigitalGlobe (DGI) 0.02 60704 +821.00% 32.75 32.25
Nike Inc option 0.02 3.73M +708.00% 0.62 0.00
Select Sector Spdr Tr option 0.02 3.46M +8.00% 0.80 0.00
Las Vegas Sands Corp option 0.02 543700 +38.00% 4.63 0.00
Las Vegas Sands Corp option 0.02 989700 -31.00% 1.96 0.00
Valero Energy Corp New option 0.02 951600 -28.00% 2.50 0.00
Dow Chem Co option 0.02 1.23M +667.00% 1.74 0.00
Reynolds American Inc option 0.02 1.45M -12.00% 1.65 0.00
iShares Silver Trust (SLV) 0.02 115694 +230.00% 17.25 15.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 20070 -73.00% 105.58 107.80
Valeant Pharmaceuticals Int (VRX) 0.02 229275 NEW 11.03 15.80
iShares Dow Jones Transport. Avg. (IYT) 0.02 11932 -91.00% 164.01 169.64
SPDR S&P; Biotech (XBI) 0.02 32818 -55.00% 69.35 80.31
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 49964 NEW 43.55 42.18
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 19000 NEW 105.79 55.78
Proshares Tr 0.02 20909 97.18 0.00
Alerian Mlp Etf(amlp) 0.02 165760 +166.00% 12.71 0.00
Cascade Bancorp (new) 0.02 288834 -16.00% 7.71 0.00
First Trust DJ Internet Index Fund (FDN) 0.02 24234 +7.00% 88.06 96.88
Kratos Defense & Security Solutions (KTOS) 0.02 258992 NEW 7.78 11.56
Vectren Corporation (VVC) 0.02 31876 +72.00% 58.60 59.81
Motorola Solutions (MSI) 0.02 22997 -45.00% 86.23 88.64
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 18815 98.27 103.02
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 21141 82.54 83.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 48154 +54.00% 42.59 43.02
iShares Barclays Credit Bond Fund (CFT) 0.02 24246 +249.00% 109.92 110.50
iShares Dow Jones US Medical Dev. (IHI) 0.02 15831 -52.00% 151.41 167.80
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 20145 NEW 96.50 98.92
WisdomTree Equity Income Fund (DHS) 0.02 27582 +7.00% 68.49 69.17
iShares Morningstar Mid Core Index (JKG) 0.02 16590 166.61 169.28
PowerShares Dynamic Networking (PXQ) 0.02 44352 +18.00% 43.92 45.03
iShares Russell 3000 Growth Index (IWZ) 0.02 57832 46.38 73.70
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.02 50147 -32.00% 54.12 54.33
SPDR S&P; Metals and Mining (XME) 0.02 55780 -92.00% 30.42 29.19
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.02 27892 64.00 0.00
Targa Res Corp 0.02 31939 +15.00% 59.90 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.02 26211 -50.00% 86.53 86.49
SPDR DJ Global Titans (DGT) 0.02 30925 NEW 74.50 76.58
Semgroup Corp cl a 0.02 54026 +1610.00% 36.00 0.00
D Ishares Tr option 0.02 1.36M -57.00% 1.96 0.00
ProShares Ultra MidCap400 (MVV) 0.02 17791 100.89 103.74
First Trust Health Care AlphaDEX Fd (FXH) 0.02 32768 -61.00% 62.41 68.05
PowerShares DWA Devld Markt Tech (PIZ) 0.02 80790 +6.00% 23.32 25.77
WisdomTree LargeCap Value Fund (EZY) 0.02 27216 +8.00% 70.25 72.60
SPDR S&P; International Utilits Sec (IPU) 0.02 119510 +314.00% 16.11 17.15
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 54283 34.14 34.52
iShares S&P;/TOPIX 150 Index (ITF) 0.02 48584 55.84 51.17
Telus Ord 0.02 77202 +95.00% 32.49 0.00
Schwab Strategic Tr sht tm us tres 0.02 50000 50.46 0.00
Avis Budget Group put 0.02 367800 NEW 7.43 0.00
Priceline Com Inc put 0.02 64700 -65.00% 32.86 0.00
Pimco Etf Tr 1-3yr ustreidx 0.02 50000 50.70 0.00
Seadrill Ltd cmn 0.02 3.00M 0.62 0.00
Tesla Motors Inc cmn 0.02 171500 -44.00% 10.85 0.00
Ishares Tr cmn 0.02 26132 101.45 0.00
Tlt 12/17/11 C103 put 0.02 3.52M -4.00% 0.66 0.00
First Tr Exch Trd Alpha Fd I 0.02 46117 +37.00% 50.94 0.00
Expedia 0.02 16247 -28.00% 126.18 0.00
Invensense 0.02 140685 +185.00% 12.63 0.00
Laredo Petroleum Holdings 0.02 125497 +3.00% 14.60 0.00
Direxion Shs Etf Tr Daily 20+ 0.02 89067 +3.00% 22.38 0.00
Spdr Series Trust hlth care svcs 0.02 43051 +14.00% 58.12 0.00
Post Holdings Inc Common 0.02 32150 +899.00% 87.53 0.00
Yelp Inc cl a 0.02 58769 +404.00% 32.76 0.00
Ensco Plc Shs Class A 0.02 228175 -18.00% 8.95 0.00
Lam Research Corp conv 0.02 9010 -18.00% 212.32 0.00
Tenet Healthcare Corporation stock 0.02 127078 +83.00% 17.71 0.00
Summit Midstream Partners 0.02 116507 NEW 24.00 0.00
Asml Holding N.v. 0.02 20690 +35.00% 132.82 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 263408 -24.00% 6.54 0.00
Diamondback Energy 0.02 25276 +567.00% 103.73 0.00
Silver Bay Rlty Tr 0.02 106539 NEW 21.47 0.00
Mallinckrodt Pub 0.02 47672 -21.00% 44.58 0.00
Coty Inc Cl A 0.02 108743 +74.00% 18.13 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.02 48811 NEW 36.26 0.00
Al Us conv 0.02 17910 -14.00% 143.27 0.00
Wisdom Tree Tr uk hedg 0.02 71110 +154.00% 23.86 0.00
Sirius Xm Holdings 0.02 502097 +29.00% 5.15 0.00
Allegion Plc equity 0.02 34017 +109.00% 75.70 0.00
Perrigo Company 0.02 40337 +93.00% 66.39 0.00
Ishares Tr 0-5yr hi yl cp 0.02 39110 +44.00% 47.79 0.00
Solarcity Corp note 2.750%11/0 0.02 21000 NEW 97.33 0.00
Micron Technology Inc conv 0.02 21240 +61.00% 112.57 0.00
Ishares Msci Etf uie 0.02 76687 36.59 0.00
Fidelity msci indl indx 0.02 73762 +333.00% 33.57 0.00
Fidelity consmr staples 0.02 68033 NEW 32.87 0.00
Enlink Midstream Ptrs 0.02 150143 +2.00% 18.30 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 26540 +13.00% 98.98 0.00
Ishares Msci Denmark Capped 0.02 40968 -11.00% 55.41 0.00
Synovus Finl 0.02 56043 +49.00% 41.02 0.00
Navient Corporation equity 0.02 124598 -26.00% 14.76 0.00
Time 0.02 135530 +11.00% 19.35 0.00
American Tower Corp New Pfd Co pfd 0.02 23000 114.22 0.00
Verint Sys Inc note 1.5% 6/1 0.02 22000 +266.00% 99.05 0.00
Molina Healthcare Inc conv 0.02 24480 -8.00% 106.00 0.00
Lamar Advertising Co-a 0.02 31840 +121.00% 74.75 0.00
Incyte Corp note 0.375%11/1 0.02 8390 259.48 0.00
Qorvo 0.02 39544 +70.00% 68.56 0.00
Lloyds Banking Group Plc call 0.02 575000 NEW 3.50 0.00
Chimera Investment Corp etf 0.02 88949 NEW 20.18 0.00
Citrix Systems Inc conv 0.02 14250 -53.00% 125.75 0.00
Wec Energy Group Inc Com stock 0.02 31236 -61.00% 60.64 0.00
Black Stone Minerals 0.02 148666 16.51 0.00
Acxiom 0.02 108925 +70.00% 18.56 0.00
Sanchez Prodtn Partner 0.02 149442 -57.00% 15.65 0.00
Alphabet Inc put 0.02 235200 -46.00% 11.62 0.00
Arris 0.02 77530 +671.00% 26.45 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 44900 41.76 0.00
Dentsply Sirona 0.02 43118 -42.00% 62.43 0.00
Jpm Em Local Currency Bond Etf 0.02 133830 NEW 18.51 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 50254 +10.00% 38.92 0.00
Intercontin- 0.02 37933 +95.00% 48.93 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 15000 128.67 0.00
Hertz Global Holdings 0.02 124289 +402.00% 17.54 0.00
Ihs Markit Ltd Shs stock 0.02 43702 +226.00% 41.94 0.00
Vaneck Vectors Etf Tr opt 0.02 2.39M +16.00% 1.08 0.00
Life Storage Inc reit 0.02 20915 +97.00% 82.14 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 20240 +137.00% 117.19 0.00
Agnc Invt Corp Com reit 0.02 95060 -69.00% 19.89 0.00
Ishares Msci Russia Capped E ishrmscirub 0.02 63023 +67.00% 32.12 0.00
Quality Care Properties 0.02 105675 +11.00% 18.86 0.00
Yum China Holdings 0.02 97014 27.20 0.00
Lamb Weston Hldgs 0.02 41388 +135.00% 42.07 0.00
Envision Healthcare 0.02 32500 +41.00% 61.32 0.00
Tivity Health 0.02 67330 NEW 29.10 0.00
Src Energy 0.02 263352 NEW 8.44 0.00
Nuvasive Inc note 2.250% 3/1 0.02 17100 NEW 136.90 0.00
Invacare Corp conv bnd 0.02 17500 NEW 100.74 0.00
Compass Minerals International (CMP) 0.01 9307 NEW 67.80 65.20
Covanta Holding Corporation (CVA) 0.01 57075 +14.00% 15.70 13.80
* America Movil Sab De Cv spon adr l shs 0.01 91288 -70.00% 14.17 0.00
Crown Holdings (CCK) 0.01 13648 +320.00% 52.97 58.02
Mobile TeleSystems OJSC (MBT) 0.01 149004 NEW 11.03 8.80
Vale (VALE) 0.01 123882 NEW 9.50 8.17
Sociedad Quimica y Minera (SQM) 0.01 27712 -5.00% 34.35 33.32
CMS Energy Corporation (CMS) 0.01 16975 -67.00% 44.71 47.31
Taiwan Semiconductor Mfg (TSM) 0.01 41033 -64.00% 32.85 36.73
Joy Global (JOYG) 0.01 52375 -89.00% 28.26 0.00
EMCOR (EME) 0.01 15344 +145.00% 62.96 65.62
Aercap Holdings Nv Ord Cmn 0.01 14816 +30.00% 45.96 0.00
MB Financial (MBFI) 0.01 34982 +95.00% 42.82 42.80
PennyMac Mortgage Investment Trust (PMT) 0.01 41432 +9.00% 17.74 18.33
Assurant (AIZ) 0.01 16011 +38.00% 95.68 101.25
Reinsurance Group of America (RGA) 0.01 10256 -80.00% 126.95 126.05
TD Ameritrade Holding (AMTD) 0.01 18837 +222.00% 38.86 40.78
DST Systems (DST) 0.01 10717 +147.00% 122.52 62.21
SLM Corporation (SLM) 0.01 125682 +61.00% 12.10 10.86
NASDAQ OMX (NDAQ) 0.01 23477 -25.00% 69.43 69.86
Affiliated Managers (AMG) 0.01 9503 -48.00% 163.95 161.27
AutoNation (AN) 0.01 32958 +348.00% 42.30 39.52
Seattle Genetics (SGEN) 0.01 10091 -84.00% 62.83 61.74
Great Plains Energy Incorporated (GXP) 0.01 32124 +98.00% 29.23 29.50
Ameren Corporation (AEE) 0.01 24722 -40.00% 54.61 55.94
Lennar Corporation (LEN) 0.01 25892 -20.00% 51.17 52.12
FirstEnergy (FE) 0.01 47615 -62.00% 31.82 28.91
Avon Products (AVP) 0.01 293482 +218.00% 4.40 3.48
Bank of Hawaii Corporation (BOH) 0.01 11559 +267.00% 82.36 80.21
Carter's (CRI) 0.01 18302 +742.00% 89.83 87.88
Copart (CPRT) 0.01 26833 +392.00% 61.94 31.54
Cracker Barrel Old Country Store (CBRL) 0.01 5906 +25.00% 159.33 164.29
Curtiss-Wright (CW) 0.01 11922 +91.00% 91.26 90.86
Federated Investors (FII) 0.01 26045 +108.00% 26.34 27.75
Greif (GEF) 0.01 25636 +515.00% 55.08 55.61
H&R; Block (HRB) 0.01 47740 +41.00% 23.25 31.25
Host Hotels & Resorts (HST) 0.01 71193 -54.00% 18.65 18.72
J.B. Hunt Transport Services (JBHT) 0.01 14739 -28.00% 91.73 86.78
Pitney Bowes (PBI) 0.01 124730 +65.00% 13.11 15.08
Rollins (ROL) 0.01 27122 +211.00% 37.13 42.01
Sonoco Products Company (SON) 0.01 26802 +367.00% 52.91 51.02
Watsco, Incorporated (WSO) 0.01 8300 +489.00% 143.13 155.46
Zebra Technologies (ZBRA) 0.01 9612 +465.00% 91.24 105.25
Brown-Forman Corporation (BF.B) 0.01 19993 -57.00% 46.17 0.00
Dun & Bradstreet Corporation (DNB) 0.01 11938 +4.00% 107.97 102.24
Avery Dennison Corporation (AVY) 0.01 17132 -62.00% 80.61 88.05
Nu Skin Enterprises (NUS) 0.01 15251 +11.00% 55.54 63.82
Sensient Technologies Corporation (SXT) 0.01 9370 +94.00% 79.30 80.52
Jack in the Box (JACK) 0.01 6026 -14.00% 101.73 101.14
Tiffany & Co. (TIF) 0.01 16485 -82.00% 95.30 91.79
BE Aerospace (BEAV) 0.01 18793 +459.00% 64.12 64.47
Apartment Investment and Management (AIV) 0.01 26631 -27.00% 44.35 43.78
Commercial Metals Company (CMC) 0.01 33427 NEW 19.12 19.14
Mid-America Apartment (MAA) 0.01 15026 -39.00% 101.76 109.18
Nokia Corporation (NOK) 0.01 160450 +13.00% 5.42 6.39
Bemis Company (BMS) 0.01 20092 -12.00% 48.88 46.77
Foot Locker (FL) 0.01 17130 -27.00% 74.78 48.03
Healthcare Realty Trust Incorporated (HR) 0.01 34493 +64.00% 32.50 36.04
Coherent (COHR) 0.01 3115 +262.00% 205.78 239.02
LifePoint Hospitals (LPNT) 0.01 9929 +58.00% 65.46 65.50
Universal Health Services (UHS) 0.01 12272 -67.00% 124.43 115.43
Taro Pharmaceutical Industries 0.01 7917 116.58 0.00
La-Z-Boy Incorporated (LZB) 0.01 33882 +288.00% 27.01 32.30
AstraZeneca (AZN) 0.01 19963 +5.00% 31.16 35.07
DeVry (DV) 0.01 29649 +102.00% 35.45 36.90
PAREXEL International Corporation (PRXL) 0.01 9507 +58.00% 63.11 86.80
Cadence Design Systems (CDNS) 0.01 51047 -5.00% 31.40 34.26
Crane (CR) 0.01 13984 +131.00% 74.80 79.26
Koninklijke Philips Electronics NV (PHG) 0.01 28075 -59.00% 32.09 36.86
WellCare Health Plans (WCG) 0.01 11582 140.22 183.28
Helmerich & Payne (HP) 0.01 24987 66.55 52.74
Ultratech (UTEK) 0.01 33710 NEW 29.61 30.23
Novartis AG (NVS) 0.01 14502 -71.00% 74.27 86.34
Casey's General Stores (CASY) 0.01 13725 +237.00% 112.28 106.59
PerkinElmer (PKI) 0.01 22503 +10.00% 58.08 68.45
Integrated Device Technology (IDTI) 0.01 35386 +159.00% 23.68 25.05
MSC Industrial Direct (MSM) 0.01 10920 +77.00% 102.75 84.73
Olin Corporation (OLN) 0.01 47331 -74.00% 32.87 28.26
AGCO Corporation (AGCO) 0.01 20205 +370.00% 60.18 66.82
Avnet (AVT) 0.01 19832 +41.00% 45.78 38.69
Lancaster Colony (LANC) 0.01 4560 +78.00% 128.95 123.09
Gartner (IT) 0.01 9230 -48.00% 108.02 123.98
DISH Network (DISH) 0.01 26680 +643.00% 63.49 63.89
Domtar Corp C om 0.01 23093 +445.00% 36.50 0.00
Liberty Media (LINTA) 0.01 31082 -97.00% 20.01 0.00
Ultrapar Participacoes SA (UGP) 0.01 56196 +99.00% 22.72 22.69
Unilever N.V. (UN) 0.01 15022 -82.00% 49.66 55.68
John Wiley & Sons (JW.A) 0.01 19629 +115.00% 53.80 0.00
Gap (GPS) 0.01 45248 -74.00% 24.29 21.97
Weyerhaeuser Company (WY) 0.01 42610 -73.00% 33.98 34.14
Statoil ASA (STO) 0.01 36901 NEW 17.18 16.61
First Midwest Ban (FMBI) 0.01 62948 23.69 22.69
Stericycle (SRCL) 0.01 14447 +40.00% 82.92 76.88
Dillard's (DDS) 0.01 31602 +306.00% 52.24 55.00
Syngenta AG (SYT) 0.01 9107 -18.00% 88.50 92.61
Murphy Oil Corporation (MUR) 0.01 48660 +23.00% 28.59 24.85
Pool Corporation (POOL) 0.01 9975 +330.00% 119.30 122.60
Washington Real Estate Investment Trust (WRE) 0.01 37440 -8.00% 31.28 32.58
Manpower (MAN) 0.01 8377 -20.00% 102.54 106.58
Valley National Ban (VLY) 0.01 86171 +110.00% 11.80 11.35
Prestige Brands Holdings (PBH) 0.01 12910 +68.00% 55.54 52.63
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 10170 NEW 66.67 71.03
Barclays (BCS) 0.01 76313 NEW 11.24 10.04
Hospitality Properties Trust (HPT) 0.01 52695 +215.00% 31.52 30.00
Deluxe Corporation (DLX) 0.01 15222 +79.00% 72.20 69.07
Luxottica Group S.p.A. (LUX) 0.01 25824 +87.00% 55.07 60.90
Hershey Company (HSY) 0.01 11407 -71.00% 109.23 109.81
FactSet Research Systems (FDS) 0.01 10100 +324.00% 164.95 166.77
MSCI (MSCI) 0.01 12672 -2.00% 97.22 104.72
Encore Capital (ECPG) 0.01 38929 -49.00% 30.80 40.70
Isle of Capri Casinos (ISLE) 0.01 51080 +58.00% 26.35 22.98
Service Corporation International (SCI) 0.01 51978 +209.00% 30.88 32.15
Churchill Downs (CHDN) 0.01 4166 +203.00% 158.91 183.90
FLIR Systems (FLIR) 0.01 21835 -55.00% 36.27 35.03
Live Nation Entertainment (LYV) 0.01 25038 +251.00% 30.35 34.84
East West Ban (EWBC) 0.01 29679 -71.00% 51.62 56.21
WABCO Holdings (WBC) 0.01 8318 +18.00% 117.46 122.63
GATX Corporation (GMT) 0.01 10469 +128.00% 60.94 43.97
Frontier Communications (FTR) 0.01 620063 +25.00% 2.14 1.22
New York Community Ban (NYB) 0.01 71324 +89.00% 13.96 0.00
NewMarket Corporation (NEU) 0.01 1933 +312.00% 453.18 459.19
Old Republic International Corporation (ORI) 0.01 44088 +64.00% 20.48 19.74
General Electric Co 0.01 1.04M -88.00% 1.08 0.00
Aptar (ATR) 0.01 18922 +626.00% 77.00 86.80
First Solar (FSLR) 0.01 35919 -80.00% 27.09 39.74
Highwoods Properties (HIW) 0.01 19411 +255.00% 49.15 52.15
IDEX Corporation (IEX) 0.01 15187 +88.00% 93.50 112.70
Primerica (PRI) 0.01 8180 82.15 74.70
TCF Financial Corporation (TCB) 0.01 80194 +146.00% 17.02 16.86
Thor Industries (THO) 0.01 14094 +300.00% 96.14 107.94
Ultimate Software (ULTI) 0.01 7508 +272.00% 195.26 222.16
J.M. Smucker Company (SJM) 0.01 11355 -85.00% 131.04 120.72
Varian Medical Systems (VAR) 0.01 18231 +7.00% 91.11 105.03
Gra (GGG) 0.01 12126 +171.00% 94.18 111.27
Vanguard Short-Term Bond ETF (BSV) 0.01 8607 -83.00% 79.70 79.97
Kennametal (KMT) 0.01 15864 +239.00% 39.21 37.91
POS (PKX) 0.01 12159 -57.00% 64.48 59.88
Umpqua Holdings Corporation (UMPQ) 0.01 51102 +174.00% 17.75 18.02
NVR (NVR) 0.01 385 +71.00% 2106.49 2426.60
Carlisle Companies (CSL) 0.01 14051 +279.00% 106.40 94.16
New York Times Company (NYT) 0.01 45547 +90.00% 14.40 17.65
Wynn Resorts (WYNN) 0.01 10462 -79.00% 114.61 138.32
Landstar System (LSTR) 0.01 13765 +36.00% 85.65 84.25
Toro Company (TTC) 0.01 14563 +122.00% 62.49 70.65
Donaldson Company (DCI) 0.01 34096 +235.00% 45.52 45.56
Fair Isaac Corporation (FICO) 0.01 4450 +26.00% 128.99 136.42
Southwest Gas Corporation (SWX) 0.01 11475 -53.00% 82.88 73.45
Rite Aid Corporation (RAD) 0.01 225909 -40.00% 4.25 3.11
Aspen Insurance Holdings Ltd shs 0.01 15398 +169.00% 52.02 0.00
Goldcorp Inc New 0.01 56805 -70.00% 14.59 0.00
Magellan Health Services (MGLN) 0.01 18080 +274.00% 69.03 72.65
Quanta Services (PWR) 0.01 39432 -69.00% 37.10 31.62
Brinker International (EAT) 0.01 32623 +21.00% 43.96 37.54
CONSOL Energy (CNX) 0.01 59201 -91.00% 16.77 14.15
ON Semiconductor (ONNN) 0.01 54597 +8.00% 15.50 13.00
Louisiana-Pacific Corporation (LPX) 0.01 55457 +81.00% 24.81 24.51
Webster Financial Corporation (WBS) 0.01 27664 -6.00% 50.03 50.13
ArcelorMittal (MT) 0.01 113021 -58.00% 8.35 21.21
Brunswick Corporation (BC) 0.01 19580 +297.00% 61.18 62.52
CF Industries Holdings (CF) 0.01 47485 -55.00% 29.36 27.45
Companhia Paranaense de Energia (ELP) 0.01 56071 +14.00% 10.31 7.43
DineEquity (DIN) 0.01 24825 -4.00% 54.42 43.46
Dycom Industries (DY) 0.01 7281 +21.00% 92.98 91.55
Edison International (EIX) 0.01 17196 -70.00% 79.61 80.03
ESCO Technologies (ESE) 0.01 20098 -5.00% 58.12 59.65
Jones Lang LaSalle Incorporated (JLL) 0.01 13838 +171.00% 111.43 118.52
Microsemi Corporation (MSCC) 0.01 21267 +291.00% 51.54 48.40
Owens-Illinois (OI) 0.01 70907 -32.00% 20.38 23.03
Sanderson Farms (SAFM) 0.01 12656 -14.00% 103.82 123.93
Sonic Automotive (SAH) 0.01 37926 +39.00% 20.04 18.15
STMicroelectronics N.V. (STM) 0.01 81911 +34.00% 15.46 14.96
Syntel (SYNT) 0.01 41597 NEW 16.83 16.51
Telecom Italia S.p.A. (TI) 0.01 85455 9.01 9.15
Western Alliance Bancorporation (WAL) 0.01 12312 +36.00% 49.06 46.98
AMER (UHAL) 0.01 1532 +3.00% 381.20 340.72
China Biologic Products (CBPO) 0.01 13386 -16.00% 100.10 111.84
Cliffs Natural Resources (CLF) 0.01 73551 NEW 8.21 6.62
Cypress Semiconductor Corporation (CY) 0.01 82407 +181.00% 13.76 13.31
EnerSys (ENS) 0.01 17566 +12.00% 78.96 73.42
EZ (EZPW) 0.01 150046 -38.00% 8.15 9.10
Gibraltar Industries (ROCK) 0.01 19176 +534.00% 41.20 34.45
Herbalife Ltd Com Stk 0.01 9937 +38.00% 58.17 0.00
International Bancshares Corporation (IBOC) 0.01 24557 +122.00% 35.39 34.00
Littelfuse (LFUS) 0.01 5823 +88.00% 159.88 162.16
Minerals Technologies (MTX) 0.01 9187 +227.00% 76.63 71.50
Oshkosh Corporation (OSK) 0.01 22983 +291.00% 68.57 67.25
Prosperity Bancshares (PRSP) 0.01 15861 +967.00% 69.73 0.00
Reliance Steel & Aluminum (RS) 0.01 15847 +883.00% 80.02 71.43
Stillwater Mining Company (SWC) 0.01 75087 -64.00% 17.27 18.00
Western Refining (WNR) 0.01 21326 -69.00% 35.07 36.18
American Campus Communities (ACC) 0.01 35017 +250.00% 47.58 48.47
Atmos Energy Corporation (ATO) 0.01 20955 -45.00% 78.98 83.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 200659 +108.00% 7.61 8.11
Bio-Rad Laboratories (BIO) 0.01 6248 +123.00% 199.26 222.50
Mack-Cali Realty (CLI) 0.01 23744 +163.00% 26.95 27.99
Cinemark Holdings (CNK) 0.01 34328 +1076.00% 44.34 38.47
Cooper Tire & Rubber Company (CTB) 0.01 13846 +415.00% 44.34 35.30
Clayton Williams Energy (CWEI) 0.01 6163 NEW 132.08 131.90
Douglas Emmett (DEI) 0.01 29978 +85.00% 38.39 38.50
Dril-Quip (DRQ) 0.01 14031 +119.00% 54.52 48.65
Essex Property Trust (ESS) 0.01 4144 -72.00% 231.42 265.79
First Financial Bankshares (FFIN) 0.01 17227 +85.00% 40.11 41.10
Forestar (FOR) 0.01 51530 NEW 13.64 17.65
GameStop (GME) 0.01 29059 +565.00% 22.54 20.65
Gulfport Energy Corporation (GPOR) 0.01 75499 -35.00% 17.19 14.20
Hormel Foods Corporation (HRL) 0.01 28610 -31.00% 34.64 34.94
IPG Photonics Corporation (IPGP) 0.01 10406 +104.00% 120.70 146.83
Innophos Holdings (IPHS) 0.01 17568 +5.00% 53.96 43.82
Jabil Circuit (JBL) 0.01 39361 +425.00% 28.91 30.09
John Bean Technologies Corporation (JBT) 0.01 14049 +46.00% 87.98 94.10
Kilroy Realty Corporation (KRC) 0.01 17514 +272.00% 72.06 76.93
LaSalle Hotel Properties (LHO) 0.01 26713 +140.00% 28.94 30.81
MarketAxess Holdings (MKTX) 0.01 6310 +12.00% 187.48 201.39
Martin Midstream Partners (MMLP) 0.01 47809 NEW 20.00 17.60
Moog (MOG.A) 0.01 13214 -12.00% 67.35 0.00
Medical Properties Trust (MPW) 0.01 83393 +27.00% 12.89 13.24
New Jersey Resources Corporation (NJR) 0.01 25556 +18.00% 39.60 41.45
Omega Healthcare Investors (OHI) 0.01 29918 -12.00% 32.99 34.13
Oceaneering International (OII) 0.01 29549 +187.00% 27.07 21.03
Oil States International (OIS) 0.01 22851 +194.00% 33.17 25.65
Oxford Industries (OXM) 0.01 13546 +340.00% 57.29 62.77
VeriFone Systems (PAY) 0.01 33656 -17.00% 18.72 17.58
Quidel Corporation (QDEL) 0.01 35476 -5.00% 22.64 27.38
Royal Gold Inc 0.01 22440 -27.00% 70.05 0.00
Renasant (RNST) 0.01 26965 +7.00% 39.68 42.90
Ramco-Gershenson Properties Trust (RPT) 0.01 84591 -31.00% 14.02 12.50
Red Robin Gourmet Burgers (RRGB) 0.01 26722 -4.00% 58.45 66.30
Sally Beauty Holdings (SBH) 0.01 45764 +150.00% 20.43 19.13
SCANA Corporation (SCG) 0.01 21791 -7.00% 65.35 69.45
Steven Madden (SHOO) 0.01 23175 -28.00% 38.53 38.90
Skechers USA (SKX) 0.01 61744 +48.00% 27.45 28.85
Teledyne Technologies Incorporated (TDY) 0.01 7021 +540.00% 126.48 125.36
Terex Corporation (TEX) 0.01 37684 +85.00% 31.39 35.35
Tempur-Pedic International (TPX) 0.01 24223 +1040.00% 46.44 49.86
TTM Technologies (TTMI) 0.01 57296 +3.00% 16.13 18.37
UGI Corporation (UGI) 0.01 32006 +34.00% 49.40 49.20
West Pharmaceutical Services (WST) 0.01 17089 +413.00% 81.63 96.42
ABB (ABB) 0.01 39928 +12.00% 23.39 25.40
Alliance Resource Partners (ARLP) 0.01 40372 NEW 21.65 19.20
Belden (BDC) 0.01 9825 +469.00% 69.21 76.18
Cal-Maine Foods (CALM) 0.01 17263 -12.00% 36.78 38.10
Cathay General Ban (CATY) 0.01 26074 +76.00% 37.66 36.91
Ciena Corporation (CIEN) 0.01 37558 +223.00% 23.62 26.42
Chesapeake Utilities Corporation (CPK) 0.01 14285 +16.00% 69.23 74.80
Cree (CREE) 0.01 38685 +285.00% 26.73 25.35
CenterState Banks (CSFL) 0.01 29439 +2.00% 25.88 24.21
Randgold Resources (GOLD) 0.01 11209 -33.00% 87.25 90.89
Genesee & Wyoming (GWR) 0.01 12449 +185.00% 67.88 67.12
Lennox International (LII) 0.01 9223 +25.00% 167.30 187.61
MGM Resorts International. (MGM) 0.01 25177 -39.00% 27.41 34.16
Neurocrine Biosciences (NBIX) 0.01 38772 -35.00% 43.30 47.35
Neustar (NSR) 0.01 29971 +3.00% 33.17 33.35
NetScout Systems (NTCT) 0.01 30927 +181.00% 37.96 36.00
NuVasive (NUVA) 0.01 8862 +171.00% 74.70 76.78
Ocwen Financial Corporation (OCN) 0.01 143183 -2.00% 5.47 2.77
Old Dominion Freight Line (ODFL) 0.01 17680 +136.00% 85.58 92.14
Panera Bread Company (PNRA) 0.01 3942 +178.00% 261.80 314.50
Stifel Financial (SF) 0.01 20121 +154.00% 50.20 43.18
Teekay Lng Partners Lp Com 0.01 51660 -11.00% 17.56 0.00
Hanover Insurance (THG) 0.01 8027 +3.00% 90.07 85.99
Trustmark Corporation (TRMK) 0.01 26522 +163.00% 31.78 31.42
Texas Roadhouse (TXRH) 0.01 20141 +11.00% 44.54 49.85
Tyler Technologies (TYL) 0.01 7958 +180.00% 154.56 176.94
United Therapeutics Corporation (UTHR) 0.01 11558 -52.00% 135.40 131.59
Vector (VGR) 0.01 38717 -13.00% 20.79 21.78
Valmont Industries (VMI) 0.01 4740 +325.00% 155.49 148.85
Washington Federal (WFSL) 0.01 29661 +94.00% 33.11 0.00
Worthington Industries (WOR) 0.01 17761 NEW 45.10 45.20
United States Steel Corporation (X) 0.01 27760 +65.00% 33.83 22.25
Agnico Com 0.01 20292 +270.00% 42.43 0.00
BT (BT) 0.01 28710 20.10 18.49
Chemical Financial Corporation (CHFC) 0.01 20927 +252.00% 51.13 46.35
CHECK POINT SOFTWARE Technolog Com Stk 0.01 14566 +10.00% 102.64 0.00
Carnival (CUK) 0.01 22205 NEW 57.87 66.41
Duke Realty Corporation (DRE) 0.01 60074 +294.00% 26.27 28.16
Esterline Technologies Corporation (ESL) 0.01 6628 +88.00% 86.00 95.45
Extra Space Storage (EXR) 0.01 14424 -46.00% 74.39 78.75
Home BancShares (HOMB) 0.01 27520 -40.00% 27.07 24.21
ORIX Corporation (IX) 0.01 17204 -2.00% 74.34 79.89
Jack Henry & Associates (JKHY) 0.01 12357 +184.00% 93.06 105.60
Kinross Gold Corp New 0.01 422411 -86.00% 3.51 0.00
McDermott International (MDR) 0.01 119919 +674.00% 6.75 7.13
Northwest Natural Gas (NWN) 0.01 13931 +4.00% 59.08 61.35
Corporate Office Properties Trust (OFC) 0.01 20258 +154.00% 33.12 35.54
PrivateBan (PVTB) 0.01 24275 +409.00% 59.36 60.97
Tanger Factory Outlet Centers (SKT) 0.01 31680 +72.00% 32.77 25.33
Scotts Miracle-Gro Company (SMG) 0.01 11603 +212.00% 93.42 90.13
Tech Data Corporation (TECD) 0.01 9961 +264.00% 93.87 103.68
UMB Financial Corporation (UMBF) 0.01 15179 +72.00% 75.30 72.82
VMware (VMW) 0.01 13348 -72.00% 92.15 90.92
AMETEK (AME) 0.01 29908 -12.00% 54.07 60.43
Astronics Corporation (ATRO) 0.01 24553 -12.00% 31.73 29.73
CONN'S (CONN) 0.01 75778 +10.00% 8.75 17.10
OraSure Technologies (OSUR) 0.01 45958 NEW 12.92 15.55
PNM Resources (PNM) 0.01 20116 +159.00% 36.99 39.45
United Natural Foods (UNFI) 0.01 13446 NEW 43.21 34.60
Woodward Governor Company (WGOV) 0.01 20669 +319.00% 67.93 0.00
Allegheny Technologies Incorporated (ATI) 0.01 41742 NEW 17.97 16.82
HEALTHSOUTH (HLS) 0.01 21354 -6.00% 42.80 48.67
NN (NNBR) 0.01 43770 +7.00% 25.20 27.15
Sunstone Hotel Investors (SHO) 0.01 58475 -5.00% 15.32 16.51
Teradyne (TER) 0.01 30289 +99.00% 31.10 32.44
Dex (DXCM) 0.01 8557 +25.00% 84.73 77.33
iRobot Corporation (IRBT) 0.01 15163 +19.00% 66.15 101.20
Superior Energy Services (SPN) 0.01 50113 +182.00% 14.27 9.74
Taubman Centers (TCO) 0.01 13973 +487.00% 65.98 58.78
Alexandria Real Estate Equities (ARE) 0.01 12247 +265.00% 110.56 120.60
Brocade Communications Systems (BRCD) 0.01 92075 -88.00% 12.48 12.61
Hercules Technology Growth Capital (HTGC) 0.01 64660 +225.00% 15.13 13.30
National Instruments (NATI) 0.01 41695 +59.00% 32.57 39.80
Telecom Italia Spa Milano Adr 0.01 142960 7.31 0.00
WSFS Financial Corporation (WSFS) 0.01 12572 45.98 43.80
Apollo Investment (AINV) 0.01 213313 -5.00% 6.56 6.33
CoreLogic (CLGX) 0.01 22156 +239.00% 40.71 43.35
Dana Holding Corporation (DAN) 0.01 40094 +86.00% 19.30 21.18
EQT Corporation (EQT) 0.01 19252 -35.00% 61.08 56.19
Iamgold Corp 0.01 404636 +758.00% 4.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.01 27416 -89.00% 31.99 33.59
Mednax (MD) 0.01 18929 -38.00% 69.36 59.97
Rayonier (RYN) 0.01 32961 NEW 28.34 29.33
SM Energy (SM) 0.01 25801 +149.00% 24.03 14.83
Nabors Industries Ltd shs 0.01 121967 +738.00% 13.07 0.00
John B. Sanfilippo & Son (JBSS) 0.01 11001 +92.00% 73.18 62.09
Altra Holdings (AIMC) 0.01 16362 -9.00% 38.93 40.25
American Express Co option 0.01 473300 -59.00% 1.45 0.00
Amgen Inc option 0.01 140500 -53.00% 8.92 0.00
Baidu Inc option 0.01 196000 +38.00% 4.84 0.00
Barrick Gold Corp option 0.01 252900 -54.00% 4.71 0.00
Barrick Gold Corp option 0.01 552900 -63.00% 1.31 0.00
Biogen Idec Inc option 0.01 41100 -90.00% 16.93 0.00
Biogen Idec Inc option 0.01 103900 -44.00% 8.59 0.00
CBOE Holdings (CBOE) 0.01 18056 +69.00% 81.08 88.77
Celgene Corp option 0.01 222600 +61.00% 7.56 0.00
Celgene Corp option 0.01 461700 +19.00% 1.69 0.00
Chevron Corp New option 0.01 520200 -20.00% 2.64 0.00
Cisco Sys Inc option 0.01 2.44M +18.00% 0.29 0.00
CNO Financial (CNO) 0.01 56200 +42.00% 20.50 19.84
Conocophillips option 0.01 343100 -20.00% 1.67 0.00
Deere & Co option 0.01 1.46M +118.00% 0.49 0.00
Exxon Mobil Corp option 0.01 325600 -76.00% 2.01 0.00
Gilead Sciences Inc option 0.01 503500 -48.00% 1.26 0.00
Goldman Sachs Group Inc option 0.01 251500 +36.00% 6.63 0.00
Green Plains Renewable Energy (GPRE) 0.01 37133 +26.00% 24.75 19.55
Honeywell Intl Inc option 0.01 143800 +2.00% 8.78 0.00
Intel Corp option 0.01 663300 -59.00% 1.13 0.00
International Business Machs option 0.01 106000 -77.00% 15.70 0.00
iShares Russell 3000 Index (IWV) 0.01 9025 NEW 139.94 144.72
Ishares Tr Index option 0.01 107600 +438.00% 10.59 0.00
Jpmorgan Chase & Co option 0.01 1.43M -62.00% 1.18 0.00
Liberty Property Trust (LRY) 0.01 27843 +792.00% 38.54 0.00
Lilly Eli & Co option 0.01 143700 +34.00% 6.09 0.00
Masimo Corporation (MASI) 0.01 11871 +332.00% 93.25 93.94
Mead Johnson Nutrition Co option 0.01 155800 NEW 8.80 0.00
Merck & Co Inc New option 0.01 314500 -63.00% 5.24 0.00
Morgan Stanley option 0.01 1.26M -58.00% 0.95 0.00
ONEOK (OKE) 0.01 22288 -31.00% 55.46 49.19
Penney J C Inc option 0.01 737300 +124.00% 1.85 0.00
Pilgrim's Pride Corporation (PPC) 0.01 35449 22.51 22.84
Pinnacle West Capital Corporation (PNW) 0.01 12924 -31.00% 83.41 87.84
Qualcomm Inc option 0.01 110000 -70.00% 5.90 0.00
Qualcomm Inc option 0.01 250000 -53.00% 3.18 0.00
Regency Centers Corporation (REG) 0.01 15153 NEW 66.39 61.07
Schlumberger Ltd option 0.01 1.09M +49.00% 0.71 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 16996 -91.00% 54.60 55.49
Select Sector Spdr Tr option 0.01 777100 1.00 0.00
Select Sector Spdr Tr option 0.01 326100 +10.00% 1.82 0.00
Select Sector Spdr Tr option 0.01 919800 -67.00% 0.65 0.00
Select Sector Spdr Tr option 0.01 418700 -69.00% 1.41 0.00
Signet Jewelers Limited 0.01 8786 -31.00% 69.31 0.00
Silver Wheaton Corp 0.01 42937 -77.00% 20.84 0.00
Unitedhealth Group Inc option 0.01 216300 +30.00% 4.82 0.00
Valero Energy Corp New option 0.01 519000 -30.00% 1.63 0.00
Weingarten Realty Investors (WRI) 0.01 24183 +112.00% 33.37 29.73
Wells Fargo & Co New option 0.01 238400 -32.00% 4.83 0.00
Yahoo Inc option 0.01 193900 +145.00% 3.32 0.00
Bank Of America Corporation option 0.01 4.02M -71.00% 0.18 0.00
Csx Corp option 0.01 928400 NEW 1.49 0.00
Cvs Caremark Corporation option 0.01 176500 -54.00% 4.68 0.00
Eog Res Inc option 0.01 179300 +848.00% 3.75 0.00
Home Depot Inc option 0.01 329400 -45.00% 2.05 0.00
International Business Machs option 0.01 45000 -84.00% 35.11 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 10009 -63.00% 89.12 89.22
Microsoft Corp option 0.01 1.01M -82.00% 0.84 0.00
Oracle Corp option 0.01 854800 -24.00% 0.80 0.00
American Intl Group Inc option 0.01 474000 -42.00% 1.56 0.00
Boeing Co option 0.01 143800 +37.00% 5.63 0.00
BRF Brasil Foods SA (BRFS) 0.01 86784 +67.00% 12.25 12.00
Halliburton Co option 0.01 719600 2.19 0.00
Nvidia Corp option 0.01 1.12M +700.00% 0.66 0.00
Starbucks Corp option 0.01 640200 +85.00% 2.56 0.00
UDR (UDR) 0.01 44192 -43.00% 36.25 39.67
United States Oil Fund Lp option 0.01 4.77M +2224.00% 0.34 0.00
Wynn Resorts Ltd option 0.01 44700 NEW 13.13 0.00
Select Sector Spdr Tr option 0.01 634800 +19.00% 0.99 0.00
Tiffany & Co New option 0.01 103600 -61.00% 9.01 0.00
3m Co option 0.01 32900 -64.00% 27.90 0.00
Activision Blizzard Inc option 0.01 85000 -24.00% 16.00 0.00
Amgen Inc option 0.01 364800 -54.00% 2.24 0.00
Chipotle Mexican Grill Inc option 0.01 25500 NEW 32.63 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 17472 -84.00% 87.80 88.20
Camden Property Trust (CPT) 0.01 8894 +12.00% 80.50 87.55
United States Steel Corp 0.01 85000 -83.00% 8.25 0.00
Whirlpool Corp 0.01 340800 -55.00% 4.55 0.00
3D Systems Corporation (TDSC) 0.01 76641 -40.00% 14.97 0.00
Oasis Petroleum (OAS) 0.01 66013 +217.00% 14.25 7.75
LogMeIn (LOGM) 0.01 6587 +189.00% 97.46 110.30
Nike Inc Put 0.01 905400 +37.00% 1.51 0.00
Weyerhaeuser Co Call 0.01 309300 NEW 2.28 0.00
QEP Resources (QEP) 0.01 116876 +252.00% 12.71 9.67
Six Flags Entertainment (SIX) 0.01 18857 -3.00% 59.50 60.06
Hudson Pacific Properties (HPP) 0.01 16769 +200.00% 34.65 34.46
Ishares Tr Phill Invstmrk 0.01 22156 NEW 34.17 0.00
Douglas Dynamics (PLOW) 0.01 22322 -10.00% 30.64 31.30
Scorpio Tankers Inc shs 0.01 160730 NEW 4.44 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 22500 +20.00% 31.69 24.51
Fortinet (FTNT) 0.01 39021 +32.00% 38.34 38.29
iShares Russell Midcap Growth Idx. (IWP) 0.01 6115 -57.00% 103.68 109.24
SPDR S&P; Dividend (SDY) 0.01 8737 -32.00% 88.13 88.99
TERADATA CORP Del option 0.01 570000 NEW 1.09 0.00
Vanguard Mid-Cap ETF (VO) 0.01 7955 +252.00% 139.28 143.15
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 64063 NEW 12.58 12.83
Embraer S A Adr adr 0.01 63427 22.07 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.01 19411 -7.00% 51.62 53.33
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 17221 -75.00% 54.41 55.33
Sabra Health Care REIT (SBRA) 0.01 30346 +522.00% 27.94 24.95
Lance Inc 0.01 18394 +299.00% 40.28 0.00
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 101784 NEW 9.49 9.52
SPDR DJ Wilshire REIT (RWR) 0.01 7692 -88.00% 92.30 94.09
SPDR S&P; International Industl Sec (IPN) 0.01 29917 +21.00% 32.32 34.82
SPDR S&P; Interntial Materials Sec (IRV) 0.01 68170 -16.00% 21.84 21.90
Vanguard Materials ETF (VAW) 0.01 13164 +85.00% 118.96 121.64
iShares Morningstar Large Growth (JKE) 0.01 9238 131.63 141.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 25000 +284.00% 38.72 39.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 8811 NEW 64.35 65.07
Vanguard Health Care ETF (VHT) 0.01 11651 -77.00% 137.84 150.41
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 12694 +45.00% 45.38 47.92
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 45853 +96.00% 13.80 0.00
Elements Rogers Agri Tot Ret etf 0.01 97000 NEW 6.29 0.00
First Trust IPOX-100 Index Fund (FPX) 0.01 16475 +6.00% 57.36 60.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 11783 NEW 61.10 53.54
iShares Dow Jones US Pharm Indx (IHE) 0.01 4665 +126.00% 150.91 159.71
iShares Dow Jones US Technology (IYW) 0.01 10988 -17.00% 135.15 144.61
iShares MSCI Sweden Index (EWD) 0.01 25675 +26.00% 31.59 33.51
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 8934 +856.00% 136.89 147.64
iShares S&P; Global Industrials Sec (EXI) 0.01 10590 +201.00% 80.36 84.68
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 15066 86.09 91.83
Eaton Vance Limited Duration Income Fund (EVV) 0.01 62826 NEW 13.83 13.90
Global X Fds glb x braz con 0.01 70661 13.73 0.00
iShares S&P; Global Consumer Staple (KXI) 0.01 15245 -31.00% 99.38 102.91
SPDR S&P; International Teleco Sec (IST) 0.01 46300 NEW 24.08 25.11
SPDR S&P; International Techno Sec (IPK) 0.01 18363 -29.00% 39.05 43.42
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 33742 +75.00% 45.37 46.45
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 50960 -6.00% 20.09 14.95
SPDR KBW Capital Markets (KCE) 0.01 16167 46.76 48.20
Vanguard Consumer Staples ETF (VDC) 0.01 4380 NEW 140.64 143.36
WisdomTree Total Earnings Fund (EXT) 0.01 18330 83.63 86.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 19069 -2.00% 86.74 90.44
First Trust Morningstar Divid Ledr (FDL) 0.01 40408 NEW 28.81 28.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 14250 -32.00% 51.58 54.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 32167 NEW 29.00 29.41
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 24004 48.91 46.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 62865 NEW 13.70 14.16
PowerShares Dynamic Utilities (PUI) 0.01 23850 27.21 28.05
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 22845 NEW 41.23 41.94
PowerShares Dynamic Mid Cap Growth (PWJ) 0.01 25356 +8.00% 34.11 0.00
PowerShares Dynamic Small Cap Value (PWY) 0.01 23879 +52.00% 29.15 0.00
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 23103 27.53 0.00
PowerShares 1-30 Laddered Treasury (PLW) 0.01 33000 32.12 33.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 26994 30.60 30.64
SPDR DJ Wilshire Mid Cap (EMM) 0.01 13792 91.07 0.00
Vanguard Energy ETF (VDE) 0.01 10024 +720.00% 96.67 87.61
Vanguard Industrials ETF (VIS) 0.01 10709 +277.00% 123.73 128.46
WisdomTree Int Real Estate Fund (DRW) 0.01 55021 NEW 28.19 30.35
WisdomTree MidCap Dividend Fund (DON) 0.01 14509 -43.00% 97.53 97.89
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 28829 NEW 39.79 41.58
SPDR Dow Jones Global Real Estate (RWO) 0.01 28881 NEW 47.09 48.30
Lululemon Ath Inc put 0.01 146600 NEW 5.12 0.00
TAL Education (XRS) 0.01 15679 -72.00% 106.58 76.53
SPDR S&P; International Consmr Stap (IPS) 0.01 20568 +285.00% 42.93 46.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 22771 +42.00% 27.40 27.73
Rydex S&P; Equal Weight Utilities (RYU) 0.01 13904 -35.00% 84.15 86.63
Swift Transportation Company (SWFT) 0.01 36273 +131.00% 20.54 26.04
ProShares UltraShort 7-10 Year Trea (PST) 0.01 33460 +219.00% 22.06 20.98
First Trust ISE ChIndia Index Fund (FNI) 0.01 23986 NEW 31.69 35.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 11303 56.09 58.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 27853 29.98 30.59
Ishares Tr zealand invst 0.01 24902 +93.00% 42.21 0.00
Powershares Active Mng Etf T us real est fd 0.01 11429 76.82 0.00
PowerShares Dynamic Retail (PMR) 0.01 29200 NEW 35.07 33.88
PowerShares Dynamic Heathcare Sec (PTH) 0.01 21237 53.68 62.00
Infosys Technologies Ltd call 0.01 856000 +185.00% 1.00 0.00
Johnson & Johnson call 0.01 354200 +80.00% 1.63 0.00
Procter & Gamble Co put 0.01 239200 -68.00% 4.52 0.00
Icici Bk Ltd call 0.01 400000 1.90 0.00
Intuitive Surgical Inc call 0.01 23600 +28.00% 42.80 0.00
Glu Mobile (GLUU) 0.01 256340 NEW 2.27 2.70
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 15079 -59.00% 46.16 46.09
First Trust Energy AlphaDEX Fd (FXN) 0.01 64010 +36.00% 15.08 13.02
Rydex S&P; Equal Weight Health Care (RYH) 0.01 10144 -14.00% 160.00 176.32
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.01 261500 -65.00% 2.81 0.00
Schwab Strategic Tr 0 0.01 16464 55.52 0.00
Ak Stl Hldg Corp put 0.01 1.60M NEW 1.05 0.00
Marvell Technology Group Ltd put 0.01 987500 NEW 0.78 0.00
Metlife Inc put 0.01 702700 +46.00% 1.69 0.00
Salesforce Com Inc call 0.01 328600 -22.00% 3.43 0.00
Salesforce Com Inc put 0.01 477600 -31.00% 2.36 0.00
Time Warner Inc call 0.01 665600 +3330.00% 0.98 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 23651 45.92 0.00
Rydex Etf Trust s^p500 pur val 0.01 20108 +17.00% 58.88 0.00
Ishares Tr epra/nar dev eur 0.01 16930 +70.00% 34.02 0.00
Ishares Tr rus200 grw idx 0.01 21342 -9.00% 61.52 0.00
Ishares Tr rus200 idx etf 0.01 30745 53.89 0.00
Powershares Etf Tr Ii s^p smcp consu 0.01 11874 NEW 68.64 0.00
Rydex Etf Trust indls etf 0.01 12268 -16.00% 104.42 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.01 50990 NEW 32.12 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 49500 20.65 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.01 725000 NEW 1.21 0.00
Frontier Communications Corp cmn 0.01 570000 1.19 0.00
Herbalife Ltd Common Stock cmn 0.01 210000 +133.00% 3.20 0.00
Lyondellbasell Indu-cl A cmn 0.01 1.31M -11.00% 1.06 0.00
Microchip Technology Inc Cmn Stk cmn 0.01 128400 -44.00% 12.55 0.00
Transdigm Group Inc Cmn Stk cmn 0.01 15000 NEW 53.87 0.00
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.01 21908 -6.00% 40.21 39.64
Diamonds Trust Series 1 0.01 397500 NEW 1.52 0.00
Barclays Bank Plc equity 0.01 26415 NEW 26.01 0.00
Ishares Tr option 0.01 462500 NEW 1.64 0.00
Spdr Dow Jones Indl Avrg Etf opt 0.01 287500 NEW 4.56 0.00
D Spdr Series Trust 0.01 15138 -61.00% 52.85 0.00
D Spdr Series Trust 0.01 15607 -13.00% 70.93 0.00
Apollo Global Management 'a' 0.01 53928 +499.00% 24.33 0.00
Universal American 0.01 126432 NEW 9.97 0.00
Yandex Nv-a 0.01 28491 -94.00% 21.94 0.00
Banner Corp Com 0.01 16824 +283.00% 55.63 0.00
Kosmos Energy Ltd 0.01 157728 +23.00% 6.66 0.00
Amc Networks Inc Cl A 0.01 16714 +36.00% 58.69 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 27105 NEW 43.46 0.00
Wendy's/arby's Group 0.01 42174 +115.00% 13.61 0.00
Ishares High Dividend Equity F 0.01 19218 -44.00% 83.88 0.00
Golar Lng Partners Lp unit 0.01 41194 NEW 22.33 0.00
Select Sector Spdr Tr call 0.01 320000 NEW 3.60 0.00
Mosaic Co New opt 0.01 850000 NEW 1.89 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 6310 NEW 201.58 0.00
Db-x Msci Japan Etf equity 0.01 42848 +320.00% 37.50 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 32189 +1003.00% 37.59 0.00
Cys Investments 0.01 76343 -66.00% 7.95 0.00
Kemper Corp Del 0.01 15300 +225.00% 39.87 0.00
Cbre Group Inc Cl A 0.01 40856 -18.00% 34.78 0.00
Ishares Tr fltg rate nt 0.01 27030 -73.00% 50.87 0.00
Dunkin' Brands Group 0.01 22313 +309.00% 54.68 0.00
Fortune Brands 0.01 26070 -49.00% 60.84 0.00
Xpo Logistics Inc equity 0.01 15586 +72.00% 47.86 0.00
Powershares Etf equity 0.01 23793 -4.00% 35.56 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.01 50000 NEW 18.00 0.00
Currencyshares Euro Trust call 0.01 1.30M NEW 1.18 0.00
Ishares Nasdaq Biotech Indx call 0.01 80200 +301.00% 7.74 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.01 746700 +41.00% 1.37 0.00
J Global 0.01 10546 +136.00% 83.92 0.00
Moneygram International 0.01 83245 NEW 16.81 0.00
Sunpower 0.01 192516 +138.00% 6.10 0.00
Direxion Daily Fin Bull 3x dly 0.01 17622 -49.00% 44.38 0.00
Lumos Networks 0.01 89117 NEW 17.70 0.00
Michael Kors Holdings Ltd shs 0.01 18999 -45.00% 38.11 0.00
Wpx Energy 0.01 91631 +743.00% 13.39 0.00
Hanmi Financial 0.01 32659 +2.00% 30.74 0.00
Telephone And Data Systems 0.01 22169 +209.00% 26.52 0.00
Wisdomtree Trust call 0.01 300000 -53.00% 2.40 0.00
Powershares Etf Tr Ii cmn 0.01 18841 53.82 0.00
Global X Fds ftse greec 0.01 78579 +343.00% 7.95 0.00
Us Silica Hldgs 0.01 26180 +183.00% 47.98 0.00
Matador Resources 0.01 41567 -22.00% 23.79 0.00
Caesars Entertainment 0.01 138907 +764.00% 9.55 0.00
Expedia Inc call 0.01 203200 +14.00% 5.81 0.00
Powershares Etf Tr Ii em mrk low vol 0.01 40026 +263.00% 23.01 0.00
Expedia Inc Common Stock C mn 0.01 406900 +43.00% 3.17 0.00
Pdc Energy 0.01 17873 +35.00% 62.33 0.00
Duke Energy 0.01 9676 -90.00% 82.06 0.00
Everbank Finl 0.01 59023 +27.00% 19.48 0.00
Matson 0.01 33617 +279.00% 31.77 0.00
Mrc Global Inc cmn 0.01 48212 +3.00% 18.34 0.00
Facebook Inc put 0.01 950500 -43.00% 1.48 0.00
Globus Med Inc cl a 0.01 39925 +15.00% 29.63 0.00
Wright Express 0.01 7830 -90.00% 103.45 0.00
Global X Fds glb x ftse nor 0.01 39411 25.78 0.00
Epr Properties 0.01 12029 +99.00% 73.66 0.00
Workday Inc cl a 0.01 14948 -72.00% 83.29 0.00
Powershares S&p 500 0.01 21783 +37.00% 40.49 0.00
WESTERN GAS EQUITY Partners 0.01 30000 46.10 0.00
Whitewave Foods 0.01 17380 NEW 56.16 0.00
Ptc 0.01 23286 +197.00% 52.56 0.00
REPCOM cla 0.01 22583 +242.00% 46.10 0.00
Ishares Tr option 0.01 1.12M -62.00% 1.45 0.00
Cyrusone 0.01 21244 +672.00% 51.45 0.00
Sibanye Gold 0.01 67195 +21.00% 8.81 0.00
Norwegian Cruise Line Hldgs shs 0.01 14410 +130.00% 50.73 0.00
Emerging Markets Bear 3x 0.01 89500 17.35 0.00
Abbvie 0.01 698000 +208.00% 1.55 0.00
Dominion Diamond Corp foreign stock 0.01 45760 -48.00% 12.63 0.00
Powershares Exchange 0.01 16742 NEW 42.35 0.00
Spdr Ser Tr cmn 0.01 16298 -34.00% 91.54 0.00
Cst Brands 0.01 15287 -81.00% 48.08 0.00
Liberty Global Inc C 0.01 46648 +241.00% 35.05 0.00
Fossil 0.01 50681 +129.00% 17.44 0.00
Quintiles Transnatio Hldgs I 0.01 15825 +113.00% 80.51 0.00
Cambria Etf Tr shshld yield etf 0.01 46394 33.99 0.00
Sprint 0.01 99062 +55.00% 8.68 0.00
News Corp Class B cos 0.01 52943 +133.00% 13.51 0.00
Blackhawk Network Hldgs Inc cl a 0.01 14738 +235.00% 40.58 0.00
Orange Sa 0.01 82026 -70.00% 15.54 0.00
Servisfirst Bancshares 0.01 19966 +321.00% 36.36 0.00
Alps Etf Tr barrons 400 etf 0.01 20770 36.64 0.00
Wisdomtree Trust japn hedge eqt 0.01 362500 +18.00% 3.77 0.00
Flexshares Tr intl qltdv idx 0.01 52818 24.31 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 8990 114.46 0.00
Wisdomtree Japan Hedged Eq 0.01 1.05M +250.00% 1.28 0.00
Murphy Usa 0.01 13063 +150.00% 73.41 0.00
Cnh Industrial N.v. 0.01 80592 -12.00% 9.64 0.00
Science App Int'l 0.01 8649 +59.00% 74.34 0.00
Sprouts Fmrs Mkt 0.01 25765 +193.00% 23.13 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 27060 25.65 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 18290 NEW 34.72 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.01 33609 +205.00% 19.37 0.00
Wisdomtree Us Smallcap Dividen mf 0.01 18077 +273.00% 33.08 0.00
Pattern Energy 0.01 36453 -47.00% 20.14 0.00
Spdr Ser Tr spdr russel 2000 0.01 16283 NEW 81.56 0.00
Noble Corp Plc equity 0.01 155890 +53.00% 6.19 0.00
Twitter 0.01 39838 -93.00% 14.96 0.00
Graham Hldgs 0.01 1015 NEW 600.00 0.00
Nimble Storage 0.01 129207 NEW 12.50 0.00
Wisdomtree Tr germany hedeq fd 0.01 48033 -41.00% 30.44 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 7060 118.56 0.00
Fidelity msci hlth care i 0.01 36220 +183.00% 35.70 0.00
Fidelity msci energy idx 0.01 70055 +43.00% 19.63 0.00
Dbx Trackers db xtr msci eur 0.01 27805 -68.00% 27.05 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.01 42991 NEW 32.19 0.00
Fidelity msci matls index 0.01 32083 NEW 30.51 0.00
Fidelity msci finls idx 0.01 46599 -19.00% 35.15 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.01 28100 NEW 41.25 0.00
Achaogen 0.01 44161 NEW 25.23 0.00
One Gas 0.01 19854 +64.00% 67.59 0.00
Ep Energy 0.01 201016 NEW 4.75 0.00
Ishares Msci Finland Capped 0.01 39066 -58.00% 34.94 0.00
Voya Prime Rate Trust sh ben int 0.01 129407 NEW 5.41 0.00
Investors Ban 0.01 45440 -12.00% 14.37 0.00
Ishares Tr hdg msci japan 0.01 51903 +17.00% 28.03 0.00
Now 0.01 37739 +162.00% 16.96 0.00
Spartannash 0.01 30764 +2.00% 34.98 0.00
Ally Financial 0.01 41262 +104.00% 20.33 0.00
Enable Midstream 0.01 88816 -76.00% 16.69 0.00
Parsley Energy Inc-class A 0.01 34899 -52.00% 32.52 0.00
Nextera Energy Partners 0.01 30284 -66.00% 33.12 0.00
Opus Bank 0.01 35776 NEW 20.15 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 414198 +21.00% 3.69 0.00
Viper Energy Partners 0.01 32862 -62.00% 17.98 0.00
Ikang Healthcare Group- 0.01 38908 14.60 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 3025 345.12 0.00
Proshares Dj dj brkfld glb 0.01 34705 -27.00% 41.95 0.00
Ishares Tr msci uae etf 0.01 49159 +34.00% 16.72 0.00
Ishares Tr msci qatar etf 0.01 43849 NEW 19.52 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.01 30066 NEW 23.58 0.00
Michaels Cos Inc/the 0.01 33248 +349.00% 22.38 0.00
Jd Com Inc spon adr cl a 0.01 550000 +120.00% 1.13 0.00
Ishares Tr Euro Min Vol 0.01 51242 22.83 0.00
Spdr Index Shs Fds unit 0.01 28608 55.02 0.00
Allscripts Healthcare So conv 0.01 15000 100.60 0.00
Cornerstone Ondemand Inc conv 0.01 10050 102.39 0.00
Lloyds Banking 0.01 6000 -40.00% 105.83 0.00
Spdr Index Shs Fds msci germ qual 0.01 10065 56.23 0.00
Ishares Tr core div grwth 0.01 27044 NEW 30.43 0.00
Depomed Inc conv 0.01 6470 -20.00% 93.82 0.00
Synchronoss Technologies conv 0.01 13200 -29.00% 94.85 0.00
Catalent 0.01 25097 +89.00% 28.33 0.00
Horizon Pharma 0.01 45798 -48.00% 14.78 0.00
Globant S A 0.01 19046 NEW 36.39 0.00
Workday Inc corporate bonds 0.01 4820 123.24 0.00
Ishares Tr Global Reit Etf 0.01 43917 NEW 25.34 0.00
Bio-techne Corporation 0.01 7171 -27.00% 101.66 0.00
Halyard Health 0.01 15961 +103.00% 38.09 0.00
Keysight Technologies 0.01 35124 +221.00% 36.13 0.00
Pra Group Inc conv 0.01 11730 90.03 0.00
Klx Inc Com $0.01 0.01 22603 +59.00% 44.68 0.00
Dct Industrial Trust Inc reit usd.01 0.01 23825 +183.00% 48.10 0.00
Juno Therapeutics 0.01 26689 -65.00% 22.18 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 37121 NEW 25.21 0.00
Axalta Coating Sys 0.01 32022 -30.00% 32.20 0.00
Pra Health Sciences 0.01 10235 -53.00% 65.27 0.00
1,375% Liberty Media 15.10.2023 note 0.01 5060 113.64 0.00
Nvidia Corp note 1.000 12/0 0.01 5690 -53.00% 100.00 0.00
Incyte Corp. note 1.250 11/1 0.01 4920 263.01 0.00
Dynegy Inc New Del pfd conv ser a 0.01 29500 29.02 0.00
Etfis Ser Tr I bioshs bio cli 0.01 29804 -12.00% 23.18 0.00
Fiat Chrysler Automobiles N shs 0.01 290000 -3.00% 2.10 0.00
Anthem 0.01 150000 +198.00% 5.05 0.00
Orbital Atk 0.01 9934 +3.00% 98.05 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.01 725000 NEW 2.16 0.00
Wisdomtree Tr eur hdg smlcap 0.01 45261 NEW 28.28 0.00
Windstream Holdings 0.01 174547 +389.00% 5.45 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 12500 +177.00% 99.12 0.00
Ishares Tr int dev mom fc 0.01 53514 +28.00% 27.06 0.00
Gannett Inc Com stock 0.01 88224 -15.00% 8.38 0.00
Nrg Yield 0.01 44646 -50.00% 17.69 0.00
Energizer Holdings 0.01 24007 +512.00% 55.73 0.00
Edgewell Pers Care 0.01 9164 +36.00% 73.11 0.00
Chemours 0.01 19089 -18.00% 38.50 0.00
Fairmount Santrol Holdings 0.01 193922 NEW 7.33 0.00
Cable One 0.01 1284 +66.00% 624.61 0.00
Wisdomtree Tr opt 0.01 1.30M +6.00% 1.01 0.00
Viavi Solutions Inc equities 0.01 74951 -77.00% 10.71 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 32128 +45.00% 33.68 0.00
Paypal Hldgs Inc call 0.01 496800 +108.00% 1.16 0.00
Welltower Inc 6.50% pfd prepet 0.01 25500 63.14 0.00
Calatlantic 0.01 16717 +249.00% 37.45 0.00
Jazz Investments I Ltd. conv 0.01 5800 107.07 0.00
Stericycle, Inc. pfd cv 0.01 17300 71.56 0.00
Regenxbio Inc equity us cm 0.01 31686 NEW 19.31 0.00
Wright Medical Group Nv 0.01 28300 -43.00% 31.13 0.00
Steris 0.01 15803 NEW 69.48 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.01 5390 118.74 0.00
Alphamark Actively Managed Sma etf 0.01 25900 NEW 24.32 0.00
Proshares Tr msci eur div 0.01 21698 37.38 0.00
Hubbell 0.01 7577 -69.00% 120.10 0.00
Csra 0.01 47702 29.29 0.00
Crestwood Equity Partners master ltd part 0.01 35955 NEW 26.26 0.00
Ferrari Nv Ord 0.01 11988 -47.00% 74.32 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 10490 126.98 0.00
Oppenheimer Rev Weighted Etf financials secto 0.01 9736 -45.00% 59.16 0.00
Scorpio Bulkers 0.01 68046 NEW 9.20 0.00
Direxion Russia Bull 3x 0.01 17384 +142.00% 90.03 0.00
Broadcom Ltd call 0.01 67400 +95.00% 19.76 0.00
Liberty Media Corp Series C Li 0.01 20356 +5.00% 34.14 0.00
Under Armour Inc Cl C 0.01 49303 +13.00% 18.30 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.01 9000 NEW 130.67 0.00
First Trust Ise Revere Nat Gas etf 0.01 42925 24.46 0.00
Itt 0.01 28535 +113.00% 41.04 0.00
Waste Connections Inc Com stock 0.01 12309 -28.00% 88.23 0.00
Vaneck Vectors Etf Tr brazil small cp 0.01 66146 -32.00% 19.77 0.00
Us Foods Hldg Corp call 0.01 40961 +977.00% 27.98 0.00
Integer Hldgs 0.01 39444 -17.00% 40.21 0.00
Charter Communications Inc N call 0.01 100000 NEW 13.62 0.00
Charter Communications Inc N put 0.01 65000 NEW 12.52 0.00
Resolute Energy 0.01 22141 NEW 40.38 0.00
Xl 0.01 32862 -41.00% 39.86 0.00
Hope Ban 0.01 86191 +6.00% 19.17 0.00
Ashland 0.01 11088 +345.00% 123.83 0.00
Versum Matls Inc Com stock 0.01 35183 +114.00% 30.61 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 5280 112.88 0.00
Direxion Shs Etf Tr daily s&p oil 0.01 42775 16.13 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 5830 102.92 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.01 2.50M -32.00% 0.45 0.00
Alcoa 0.01 22524 NEW 34.41 0.00
Columbia Emerging Markets Consumer Etf etf 0.01 54765 -68.00% 24.82 0.00
Corecivic 0.01 21532 +329.00% 31.44 0.00
Hostess Brands 0.01 39306 NEW 15.88 0.00
Integrated Device Tech conv 0.01 7500 100.40 0.00
Hilton Worldwide Holdings 0.01 26831 NEW 58.48 0.00
Smith & Wesson Holding Corpora 0.01 68246 NEW 19.81 0.00
Arch Coal Inc cl a 0.01 19091 NEW 68.93 0.00
Sba Communications Corp Com stock 0.01 4848 NEW 120.46 0.00
Rh Com Npv 0.01 15801 NEW 46.26 0.00
Qiagen Nv 0.01 25673 NEW 28.98 0.00
Adient Plc call 0.01 120000 NEW 10.10 0.00
Park Hotels & Resorts Inc-wi 0.01 23282 NEW 25.69 0.00
Colony Northstar 0.01 72898 NEW 12.91 0.00
Bioverativ Inc Com equity 0.01 15738 NEW 54.45 0.00
Varex Imaging 0.01 36427 NEW 33.60 0.00
Snap Inc cl a 0.01 51913 NEW 22.54 0.00
Uniti Group Inc Com reit 0.01 24231 NEW 25.83 0.00
Deutsche Bk Ag right 04/06/2017 0.01 330015 NEW 2.36 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.01 7950 NEW 104.91 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.01 12940 NEW 103.86 0.00
Stewart Information Services Corporation (STC) 0.00 2529 NEW 44.29 45.32
China Petroleum & Chemical (SNP) 0.00 2902 -65.00% 81.67 79.63
CIT (CIT) 0.00 2672 NEW 43.04 47.81
EXCO Resources (XCO) 0.00 26121 +47.00% 0.61 3.60
Microchip Technology Inc sdcv 2.125%12/1 0.00 1570 +57.00% 310.83 0.00
Lear Corporation (LEA) 0.00 2230 -91.00% 141.70 138.02
Companhia Siderurgica Nacional (SID) 0.00 71385 -8.00% 2.91 1.90
Compania de Minas Buenaventura SA (BVN) 0.00 33866 +39.00% 12.05 11.57
Gerdau SA (GGB) 0.00 66738 -13.00% 3.45 2.87
NRG Energy (NRG) 0.00 9220 -80.00% 18.66 17.39
CNOOC (CEO) 0.00 1249 NEW 120.10 109.02
HSBC Holdings (HBC) 0.00 12773 -90.00% 40.79 0.00
Portland General Electric Company (POR) 0.00 4167 -89.00% 44.40 46.78
Denny's Corporation (DENN) 0.00 9660 NEW 12.32 11.47
iStar Financial (SFI) 0.00 9368 NEW 11.85 0.00
Seacor Holdings (CKH) 0.00 2432 +6.00% 69.08 32.60
MasterCard Incorporated (MA) 0.00 1213 -96.00% 112.12 124.01
First Citizens BancShares (FCNCA) 0.00 1054 NEW 334.91 363.37
First Financial Ban (FFBC) 0.00 6492 +16.00% 27.42 26.75
RLI (RLI) 0.00 7114 -43.00% 60.02 55.04
FTI Consulting (FCN) 0.00 9142 -69.00% 41.13 33.94
MGIC Investment (MTG) 0.00 53072 NEW 10.14 10.87
Safety Insurance (SAFT) 0.00 4708 +57.00% 70.09 67.65
AMAG Pharmaceuticals (AMAG) 0.00 10011 -42.00% 22.58 18.35
HSN (HSNI) 0.00 6735 NEW 37.12 31.85
Clean Harbors (CLH) 0.00 9721 +184.00% 55.65 53.39
AES Corporation (AES) 0.00 46571 -79.00% 11.19 11.56
Dominion Resources (D) 0.00 5305 -96.00% 77.66 78.39
KB Home (KBH) 0.00 12172 -46.00% 19.88 22.41
Scholastic Corporation (SCHL) 0.00 7712 +11.00% 42.53 44.58
Career Education (CECO) 0.00 11535 NEW 8.67 9.39
Acxiom Corporation (ACXM) 0.00 10451 +64.00% 28.51 26.23
American Eagle Outfitters (AEO) 0.00 25242 -76.00% 14.02 11.53
Blackbaud (BLKB) 0.00 2314 -50.00% 76.49 89.50
Cameco Corporation 0.00 27255 -13.00% 11.08 0.00
Continental Resources (CLR) 0.00 7361 -31.00% 45.37 31.14
Core Laboratories N.V. (CLB) 0.00 4394 -38.00% 115.61 98.23
Diebold Incorporated (DBD) 0.00 15252 NEW 30.68 26.25
Hawaiian Electric Industries (HE) 0.00 14658 NEW 33.29 33.00
Heartland Express (HTLD) 0.00 6889 -36.00% 20.03 20.71
Mercury General Corporation (MCY) 0.00 6184 +149.00% 60.96 54.70
Power Integrations (POWI) 0.00 6662 +181.00% 65.75 65.95
Steelcase (SCS) 0.00 17719 +5.00% 16.76 13.65
Redwood Trust (RWT) 0.00 6436 NEW 16.63 17.14
SUPERVALU (SVU) 0.00 43974 -30.00% 3.87 2.94
Dow Chemical Company (DOW) 0.00 7875 -97.00% 63.49 63.47
Granite Construction (GVA) 0.00 5963 +118.00% 50.14 48.25
Itron (ITRI) 0.00 2366 60.86 69.20
KBR (KBR) 0.00 24031 +239.00% 15.02 15.11
Briggs & Stratton Corporation (BGG) 0.00 7262 -51.00% 22.45 23.69
CACI International (CACI) 0.00 1658 +5.00% 117.01 124.55
Gold Fields (GFI) 0.00 79375 -18.00% 3.53 3.64
Avista Corporation (AVA) 0.00 11677 +92.00% 39.05 43.45
Hanesbrands (HBI) 0.00 21740 -54.00% 20.75 22.60
ABM Industries (ABM) 0.00 5467 +22.00% 43.53 41.68
Avid Technology (AVID) 0.00 29705 NEW 4.65 5.05
Entegris (ENTG) 0.00 5344 -29.00% 23.39 23.40
ACI Worldwide (ACIW) 0.00 15936 +44.00% 21.40 23.51
CSG Systems International (CSGS) 0.00 4348 -36.00% 37.72 41.10
Waddell & Reed Financial (WDR) 0.00 32499 +55.00% 16.99 19.18
Helen Of Troy Ltd. 0.00 4468 +38.00% 94.23 0.00
Universal Corporation (UVV) 0.00 3181 -6.00% 70.73 65.10
Tidewater (TDW) 0.00 19781 NEW 1.16 0.81
Vishay Intertechnology (VSH) 0.00 29810 +124.00% 16.44 16.55
Manitowoc Company (MTW) 0.00 46047 +21.00% 5.69 5.86
Pearson (PSO) 0.00 22731 NEW 8.49 9.00
Fresh Del Monte Produce Inc 0.00 5769 +64.00% 59.28 0.00
Plantronics (PLT) 0.00 6403 +99.00% 54.04 53.05
Barnes (B) 0.00 4090 -3.00% 51.34 58.67
SkyWest (SKYW) 0.00 9129 +12.00% 34.29 36.20
Tetra Tech (TTEK) 0.00 4048 -32.00% 40.76 45.80
Agrium Inc. 0.00 2465 -21.00% 95.74 0.00
Ethan Allen Interiors (ETH) 0.00 4134 -47.00% 30.72 30.00
Herman Miller (MLHR) 0.00 15720 +93.00% 31.55 29.40
Haemonetics Corporation (HAE) 0.00 11537 NEW 40.57 39.31
Cabela's Incorporated (CAB) 0.00 5205 -94.00% 53.03 57.39
ADTRAN (ADTN) 0.00 7713 NEW 20.74 19.90
Sonic Corporation (SONC) 0.00 6445 -34.00% 25.29 28.01
Progress Software Corporation (PRGS) 0.00 7946 +88.00% 29.07 30.29
Horace Mann Educators Corporation (HMN) 0.00 3709 +41.00% 40.98 37.50
Convergys Corporation (CVG) 0.00 21762 +31.00% 21.14 24.24
Wolverine World Wide (WWW) 0.00 10765 -12.00% 24.99 26.37
Williams-Sonoma (WSM) 0.00 4828 -25.00% 53.65 47.48
AEGON N.V. (AEG) 0.00 76596 5.13 4.87
Berkshire Hathaway (BRK.A) 0.00 2 -75.00% 250000.00 0.00
Cenovus Energy Inc C om 0.00 16292 NEW 12.58 0.00
Diageo (DEO) 0.00 4278 -7.00% 115.47 119.26
GlaxoSmithKline (GSK) 0.00 9470 NEW 42.13 44.29
HONDA MOTOR (HMC) 0.00 5175 NEW 30.34 27.65
Royal Dutch Shell (RDS.B) 0.00 5000 -24.00% 55.80 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 4905 +7.00% 31.19 33.73
Encana Corp C om 0.00 14191 NEW 11.70 0.00
White Mountains Insurance Gp 0.00 174 +15.00% 879.31 0.00
Mitsubishi UFJ Financial (MTU) 0.00 30856 -76.00% 6.35 6.51
Staples (SPLS) 0.00 43572 -93.00% 8.77 9.29
Patterson Companies (PDCO) 0.00 10948 -88.00% 45.21 47.84
MBIA (MBI) 0.00 40907 +129.00% 8.46 8.53
SAP AG (SAP) 0.00 2524 -90.00% 98.26 107.48
First Industrial Realty Trust (FR) 0.00 20486 +146.00% 26.65 29.00
Cohen & Steers (CNS) 0.00 2588 NEW 39.80 40.46
International Speedway Corporation (ISCA) 0.00 10070 +65.00% 36.94 37.10
USG Corporation (USG) 0.00 10543 +70.00% 31.77 28.60
National Beverage (FIZZ) 0.00 2187 NEW 84.59 94.69
Tupperware Brands Corporation (TUP) 0.00 8559 NEW 62.74 70.94
Tootsie Roll Industries (TR) 0.00 7608 +149.00% 37.33 35.40
Sturm, Ruger & Company (RGR) 0.00 7320 -26.00% 53.55 66.60
Enstar Group Limited shs 0.00 1401 -9.00% 191.29 0.00
Penn National Gaming (PENN) 0.00 14794 -83.00% 18.45 21.76
Hilltop Holdings (HTH) 0.00 8970 +64.00% 27.42 25.21
Knight Transportation (KNX) 0.00 6104 -54.00% 31.29 36.40
WESCO International (WCC) 0.00 1768 -99.00% 69.57 55.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1150 -3.00% 206.09 235.66
ProAssurance Corporation (PRA) 0.00 1685 -31.00% 60.53 59.95
Hovnanian Enterprises (HOV) 0.00 60473 +346.00% 2.27 2.39
Balchem Corporation (BCPC) 0.00 2053 -19.00% 82.32 78.50
Scientific Games (SGMS) 0.00 5479 NEW 23.73 26.65
II-VI (IIVI) 0.00 3523 -92.00% 36.05 35.30
Ascent Media Corporation (ASCMA) 0.00 8717 NEW 14.11 15.21
Grand Canyon Education (LOPE) 0.00 1466 -58.00% 71.62 79.56
Strayer Education (STRA) 0.00 4548 +74.00% 80.47 92.64
Daily Journal Corporation (DJCO) 0.00 1576 NEW 214.47 209.99
Papa John's Int'l (PZZA) 0.00 2572 -7.00% 80.09 73.96
CoStar (CSGP) 0.00 2118 -51.00% 207.27 266.93
Cousins Properties (CUZ) 0.00 51516 +170.00% 8.27 8.94
PetroChina Company (PTR) 0.00 1889 -10.00% 73.05 61.97
ViaSat (VSAT) 0.00 7789 +62.00% 63.81 66.73
Bce Inc. 0.00 2951 44.39 0.00
Intel Corp sdcv 0.00 2060 +94.00% 136.41 0.00
Overstock (OSTK) 0.00 7088 NEW 17.21 16.50
Axis Capital Holdings Ltd 0.00 8382 +25.00% 67.05 0.00
Credit Acceptance (CACC) 0.00 1055 -68.00% 199.05 249.87
Kaiser Aluminum (KALU) 0.00 1492 NEW 79.76 85.42
Aaron's (AAN.A) 0.00 13494 +230.00% 29.72 0.00
Sears Holdings Corporation (SHLD) 0.00 20954 -55.00% 11.50 6.95
World Acceptance (WRLD) 0.00 7296 +87.00% 51.81 73.16
Sohu (SOHU) 0.00 4751 +37.00% 39.36 46.23
Meredith Corporation (MDP) 0.00 8508 +183.00% 64.65 57.00
CNA Financial Corporation (CNA) 0.00 3914 +6.00% 44.20 47.92
Trex Company (TREX) 0.00 3797 +53.00% 69.27 68.82
Hub (HUBG) 0.00 4115 -54.00% 46.42 37.30
Investment Technology (ITG) 0.00 11308 +8.00% 20.25 21.07
Sinclair Broadcast (SBGI) 0.00 3956 -51.00% 40.44 33.40
Lexington Realty Trust (LXP) 0.00 29446 +62.00% 9.98 10.18
Sykes Enterprises, Incorporated (SYKE) 0.00 10390 -16.00% 29.36 34.01
Ashford Hospitality Trust (AHT) 0.00 10398 NEW 6.35 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 6000 -89.00% 78.00 0.00
Nexstar Broadcasting (NXST) 0.00 2633 +48.00% 70.26 57.90
Radio One (ROIAK) 0.00 13596 NEW 3.31 2.55
FelCor Lodging Trust Incorporated (FCH) 0.00 19613 NEW 7.50 7.29
Lee Enterprises, Incorporated (LEE) 0.00 23713 +31.00% 2.61 1.90
ACCO Brands Corporation (ABD) 0.00 36260 NEW 13.15 0.00
Take-Two Interactive Software (TTWO) 0.00 9262 -29.00% 59.27 72.88
Calpine Corporation (CPN) 0.00 37661 +177.00% 11.05 13.73
Radian (RDN) 0.00 30502 +64.00% 17.97 16.34
Genes (GCO) 0.00 2815 +25.00% 55.42 32.90
Central Garden & Pet (CENT) 0.00 7075 +36.00% 37.03 32.17
MAXIMUS (MMS) 0.00 8469 -16.00% 62.23 63.15
Mueller Water Products (MWA) 0.00 21391 NEW 11.83 11.46
Titan International (TWI) 0.00 20557 NEW 10.36 11.73
BOK Financial Corporation (BOKF) 0.00 2557 +45.00% 78.22 80.72
Hawaiian Holdings (HA) 0.00 3461 -23.00% 46.52 46.90
Darling International (DAR) 0.00 17085 -20.00% 14.52 15.95
AMN Healthcare Services (AHS) 0.00 2890 -68.00% 40.48 33.02
American Software (AMSWA) 0.00 18416 NEW 10.26 11.00
Stage Stores (SSI) 0.00 28754 NEW 2.57 2.21
Barnes & Noble (BKS) 0.00 40065 NEW 9.26 7.55
Tenne (TEN) 0.00 3551 -44.00% 62.52 54.64
PharMerica Corporation (PMC) 0.00 5159 NEW 23.45 26.10
Allscripts Healthcare Solutions (MDRX) 0.00 29848 NEW 12.66 12.79
Array BioPharma (ARRY) 0.00 39987 -39.00% 8.93 9.07
Advanced Energy Industries (AEIS) 0.00 2246 -22.00% 68.57 69.05
American Axle & Manufact. Holdings (AXL) 0.00 26861 -76.00% 18.76 14.72
Amtrust Financial Services (AFSI) 0.00 8673 +57.00% 18.45 14.34
BGC Partners (BGCP) 0.00 15859 -59.00% 11.35 11.89
Boston Private Financial Holdings (BPFH) 0.00 8638 +21.00% 16.44 15.10
Brooks Automation (BRKS) 0.00 7388 NEW 22.33 25.21
Celanese Corporation (CE) 0.00 4006 -14.00% 89.87 93.56
Clean Energy Fuels (CLNE) 0.00 83810 NEW 2.55 2.49
CTS Corporation (CTS) 0.00 6463 +7.00% 21.35 21.50
Graphic Packaging Holding Company (GPK) 0.00 11636 NEW 12.89 13.25
Insight Enterprises (NSIT) 0.00 7755 -20.00% 41.13 41.74
InterNAP Network Services (INAP) 0.00 66133 NEW 3.72 3.40
Alere (ALR) 0.00 14083 -42.00% 39.76 50.17
JAKKS Pacific (JAKK) 0.00 14641 NEW 5.53 4.00
KapStone Paper and Packaging (KS) 0.00 5508 -26.00% 23.06 20.71
Kindred Healthcare (KND) 0.00 20915 +28.00% 8.37 11.10
Kulicke and Soffa Industries (KLIC) 0.00 8422 -22.00% 20.30 20.31
Lindsay Corporation (LNN) 0.00 1508 NEW 88.20 85.40
Meritage Homes Corporation (MTH) 0.00 4428 +8.00% 36.81 40.65
Rudolph Technologies (RTEC) 0.00 10032 +40.00% 22.43 24.45
Saia (SAIA) 0.00 2857 -91.00% 44.45 47.25
Select Comfort (SCSS) 0.00 7348 -45.00% 24.77 31.67
Transcanada Corp 0.00 7605 NEW 46.15 0.00
Triple-S Management (GTS) 0.00 10760 NEW 17.57 16.97
W&T; Offshore (WTI) 0.00 29138 NEW 2.78 2.04
Amedisys (AMED) 0.00 2517 -2.00% 51.25 65.46
American Equity Investment Life Holding (AEL) 0.00 13396 +54.00% 23.66 24.85
Andersons (ANDE) 0.00 5727 +119.00% 37.89 33.50
Banco Santander-Chile (SAN) 0.00 6185 -3.00% 25.06 6.49
Black Hills Corporation (BKH) 0.00 4405 NEW 66.52 70.68
Community Health Systems (CYH) 0.00 15406 -66.00% 8.89 9.33
Electro Scientific Industries (ESIO) 0.00 28313 NEW 6.96 8.44
Perry Ellis International (PERY) 0.00 6099 +46.00% 21.48 18.53
Evercore Partners (EVR) 0.00 5312 +16.00% 77.94 71.05
Hecla Mining Company (HL) 0.00 15031 NEW 5.32 5.32
Huntsman Corporation (HUN) 0.00 4979 NEW 24.50 25.74
iShares Russell 1000 Index (IWB) 0.00 3854 -61.00% 131.29 135.92
Korn/Ferry International (KFY) 0.00 3283 -35.00% 31.37 34.81
Medicines Company (MDCO) 0.00 2305 -96.00% 49.02 38.60
Medifast (MED) 0.00 6218 NEW 44.39 41.48
Methode Electronics (MEI) 0.00 2648 -52.00% 45.69 40.50
Mizuho Financial (MFG) 0.00 72621 -61.00% 3.69 3.59
MKS Instruments (MKSI) 0.00 8218 +79.00% 68.75 73.45
Pennsylvania R.E.I.T. (PEI) 0.00 9994 -87.00% 15.11 11.06
PHI (PHIIK) 0.00 9431 NEW 11.98 9.69
PolyOne Corporation (POL) 0.00 12976 +50.00% 34.06 37.87
Safe Bulkers Inc Com Stk 0.00 10447 NEW 2.20 0.00
Siliconware Precision Industries (SPIL) 0.00 10687 NEW 8.05 8.01
Synaptics, Incorporated (SYNA) 0.00 8707 -58.00% 49.50 59.99
Universal Display Corporation (PANL) 0.00 5344 NEW 86.08 2.79
Universal Forest Products (UFPI) 0.00 1539 +55.00% 98.77 87.85
Albany Molecular Research (AMRI) 0.00 10003 -38.00% 14.00 21.71
Atrion Corporation (ATRI) 0.00 381 NEW 467.19 583.00
Air Transport Services (ATSG) 0.00 11196 +17.00% 16.08 22.44
Bill Barrett Corporation (BBG) 0.00 13082 NEW 4.59 2.88
BioCryst Pharmaceuticals (BCRX) 0.00 12152 -58.00% 8.39 6.12
Benchmark Electronics (BHE) 0.00 7871 -40.00% 31.76 33.40
BioScrip (BIOS) 0.00 45294 NEW 1.70 2.68
Camden National Corporation (CAC) 0.00 2824 NEW 43.91 41.50
Cheesecake Factory Incorporated (CAKE) 0.00 8443 -86.00% 63.37 49.76
Community Bank System (CBU) 0.00 5708 +36.00% 55.01 55.07
Cabot Microelectronics Corporation (CCMP) 0.00 2274 -11.00% 76.52 74.37
Cardinal Financial Corporation (CFNL) 0.00 11335 -93.00% 29.91 29.04
Chemed Corp Com Stk 0.00 1674 +61.00% 182.80 0.00
Chico's FAS (CHS) 0.00 25268 -43.00% 14.21 8.86
Columbia Sportswear Company (COLM) 0.00 1947 NEW 58.55 56.55
Copa Holdings Sa-class A 0.00 3255 -71.00% 112.14 0.00
Cirrus Logic (CRUS) 0.00 8730 +78.00% 60.71 66.01
Dime Community Bancshares (DCOM) 0.00 5757 NEW 20.32 19.20
Digi International (DGII) 0.00 8872 NEW 11.95 9.90
DTE Energy Company (DTE) 0.00 2986 -92.00% 102.14 108.89
El Paso Electric Company (EE) 0.00 2615 -92.00% 50.48 52.65
Euronet Worldwide (EEFT) 0.00 1296 NEW 85.65 88.06
Energy Recovery (ERII) 0.00 53752 NEW 8.32 7.76
Exelixis (EXEL) 0.00 8771 -94.00% 21.66 23.78
Flushing Financial Corporation (FFIC) 0.00 4960 NEW 26.81 27.68
Finisar Corporation (FNSR) 0.00 11451 NEW 27.33 28.20
Fred's (FRED) 0.00 29713 NEW 13.09 10.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 25246 NEW 4.00 4.10
H&E; Equipment Services (HEES) 0.00 18265 +199.00% 24.53 19.38
HEICO Corporation (HEI) 0.00 1446 -23.00% 87.14 71.61
Hill International (HIL) 0.00 17810 NEW 4.15 4.90
HNI Corporation (HNI) 0.00 6846 +64.00% 46.16 38.67
Hornbeck Offshore Services (HOS) 0.00 13843 NEW 4.41 2.68
Iconix Brand (ICON) 0.00 25149 NEW 7.52 6.62
InterDigital (IDCC) 0.00 4330 +140.00% 86.37 81.25
Kirby Corporation (KEX) 0.00 7388 -23.00% 70.52 64.75
Landauer (LDR) 0.00 5143 NEW 48.80 53.10
LivePerson (LPSN) 0.00 27309 NEW 6.85 11.85
LSB Industries (LXU) 0.00 58823 NEW 9.38 10.50
MGE Energy (MGEE) 0.00 3949 +150.00% 65.08 66.30
M/I Homes (MHO) 0.00 4240 NEW 24.53 27.69
Middleby Corporation (MIDD) 0.00 2243 NEW 136.42 121.56
MicroStrategy Incorporated (MSTR) 0.00 637 NEW 188.38 184.95
Navigators (NAVG) 0.00 2942 +42.00% 54.38 54.80
Nomura Holdings (NMR) 0.00 50194 -28.00% 6.28 6.14
Northwest Bancshares (NWBI) 0.00 6416 -25.00% 16.83 15.33
OSI Systems (OSIS) 0.00 1897 -24.00% 72.75 74.30
Piper Jaffray Companies (PJC) 0.00 1923 NEW 63.96 57.25
Parker Drilling Company (PKD) 0.00 72240 NEW 1.74 1.25
Preformed Line Products Company (PLPC) 0.00 3876 NEW 52.12 45.80
Plexus (PLXS) 0.00 3655 +19.00% 57.73 53.05
Rogers Corporation (ROG) 0.00 1233 NEW 85.97 109.91
Boston Beer Company (SAM) 0.00 2796 +60.00% 144.49 130.70
Southside Bancshares (SBSI) 0.00 3041 NEW 33.54 33.63
Stepan Company (SCL) 0.00 2457 -18.00% 78.96 87.36
ScanSource (SCSC) 0.00 4259 39.21 39.25
Sangamo Biosciences (SGMO) 0.00 60963 -24.00% 5.20 9.30
Selective Insurance (SIGI) 0.00 2488 -58.00% 47.03 49.70
South Jersey Industries (SJI) 0.00 4064 -40.00% 35.68 34.62
Super Micro Computer (SMCI) 0.00 18657 NEW 25.35 24.55
Stein Mart (SMRT) 0.00 10260 NEW 3.02 1.53
Semtech Corporation (SMTC) 0.00 6749 +14.00% 33.78 35.80
SPX Corporation (SPW) 0.00 4655 NEW 24.27 49.44
United Bankshares (UBSI) 0.00 2513 -51.00% 42.18 38.80
Universal Insurance Holdings (UVE) 0.00 6239 -24.00% 24.52 25.30
Vanda Pharmaceuticals (VNDA) 0.00 9094 -46.00% 13.97 15.90
Walter Investment Management (WAC) 0.00 11470 NEW 1.05 0.83
Westpac Banking Corporation (WBK) 0.00 6056 NEW 26.75 22.84
Werner Enterprises (WERN) 0.00 9654 -44.00% 26.21 28.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 4458 NEW 67.74 0.00
Akorn (AKRX) 0.00 18077 -62.00% 24.06 33.53
Alon USA Energy (ALJ) 0.00 32743 NEW 12.19 12.96
Amerisafe (AMSF) 0.00 4937 +65.00% 64.82 55.90
Credicorp Ltd Com 0.00 869 -97.00% 163.41 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 3900 -87.00% 30.77 14.00
China Uni (CHU) 0.00 15945 -13.00% 13.48 15.08
Deckers Outdoor Corporation (DECK) 0.00 8978 -65.00% 59.70 67.38
ESSA Ban (ESSA) 0.00 7374 NEW 14.65 14.85
Greenhill & Co (GHL) 0.00 5680 -80.00% 29.23 19.50
Golden Star Cad Com (usd) 0.00 14578 NEW 0.82 0.00
Harmony Gold Mining (HMY) 0.00 83744 +9.00% 2.45 1.70
Hexcel Corporation (HXL) 0.00 2385 -20.00% 54.51 51.59
IDA (IDA) 0.00 6801 -24.00% 82.93 87.59
ING Groep N.V. (ING) 0.00 27143 NEW 15.11 16.69
World Fuel Services Corporation (INT) 0.00 6822 -64.00% 36.21 36.68
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 3696 -84.00% 31.93 0.00
Molina Healthcare (MOH) 0.00 11211 +193.00% 45.58 71.33
National Grid (NGG) 0.00 7616 NEW 63.42 64.21
Nektar Therapeutics (NKTR) 0.00 19209 -67.00% 23.48 19.99
NxStage Medical (NXTM) 0.00 5200 NEW 26.92 23.33
PAN AMERICAN SILVER CORP CAN Com 0.00 9359 NEW 17.52 0.00
Children's Place Retail Stores (PLCE) 0.00 1262 -53.00% 120.44 96.95
Shenandoah Telecommunications Company (SHEN) 0.00 3756 NEW 27.96 30.15
Silicon Laboratories (SLAB) 0.00 7204 +300.00% 73.57 70.15
AAR (AIR) 0.00 6819 -13.00% 33.58 34.32
ALLETE (ALE) 0.00 6227 +75.00% 67.77 73.37
Arena Pharmaceuticals (ARNA) 0.00 19302 -80.00% 1.45 14.88
Astec Industries (ASTE) 0.00 1807 -18.00% 61.43 55.58
American States Water Company (AWR) 0.00 9355 -86.00% 44.25 48.20
BancFirst Corporation (BANF) 0.00 1484 NEW 89.62 94.45
Berkshire Hills Ban (BHLB) 0.00 3036 NEW 35.90 34.35
Buffalo Wild Wings (BWLD) 0.00 1620 -39.00% 152.47 127.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 35254 NEW 3.09 0.00
City Holding Company (CHCO) 0.00 1678 NEW 64.36 64.21
Bancolombia S.A. (CIB) 0.00 6691 39.90 42.53
Callon Pete Co Del Com Stk 0.00 10575 -80.00% 13.14 0.00
CRA International (CRAI) 0.00 8827 NEW 35.35 34.73
CorVel Corporation (CRVL) 0.00 2517 NEW 43.31 47.40
CryoLife (CRY) 0.00 6635 -17.00% 16.58 19.90
DURECT Corporation (DRRX) 0.00 140150 NEW 1.05 1.53
Ennis (EBF) 0.00 22053 +2.00% 17.00 17.55
NIC (EGOV) 0.00 6821 +7.00% 20.23 20.00
EastGroup Properties (EGP) 0.00 2247 -76.00% 73.43 84.95
Equity Lifestyle Properties (ELS) 0.00 4552 +63.00% 77.11 87.18
First Commonwealth Financial (FCF) 0.00 8634 13.20 12.34
Fresenius Medical Care AG & Co. (FMS) 0.00 10164 -19.00% 42.11 49.04
Geron Corporation (GERN) 0.00 13578 -76.00% 2.28 2.94
Chart Industries (GTLS) 0.00 4665 +29.00% 34.94 32.77
Hallmark Financial Services (HALL) 0.00 19174 NEW 11.06 11.08
Healthcare Services (HCSG) 0.00 2859 -67.00% 43.02 47.71
Huron Consulting (HURN) 0.00 4006 +72.00% 42.19 43.10
Headwaters Incorporated (HW) 0.00 5342 -98.00% 23.40 24.24
Integra LifeSciences Holdings (IART) 0.00 4294 +56.00% 42.15 54.34
IBERIABANK Corporation (IBKC) 0.00 6302 +6.00% 79.02 78.10
ICF International (ICFI) 0.00 4537 +90.00% 41.22 46.15
ICU Medical, Incorporated (ICUI) 0.00 753 -97.00% 152.72 172.20
Independent Bank (INDB) 0.00 3032 +47.00% 64.97 64.60
Inter Parfums (IPAR) 0.00 2927 NEW 36.56 36.65
Investors Real Estate Trust (IRET) 0.00 48534 +269.00% 5.93 6.21
Korea Electric Power Corporation (KEP) 0.00 6518 -28.00% 20.71 18.62
LHC (LHCG) 0.00 1860 -17.00% 53.76 68.35
Luminex Corporation (LMNX) 0.00 7077 -60.00% 18.37 21.14
Liquidity Services (LQDT) 0.00 11288 NEW 7.97 6.60
Luby's (LUB) 0.00 20526 NEW 3.12 2.90
Merit Medical Systems (MMSI) 0.00 4635 NEW 28.91 37.80
Movado (MOV) 0.00 9285 +11.00% 24.99 23.80
NBT Ban (NBTB) 0.00 7869 +153.00% 37.11 35.87
Navigant Consulting (NCI) 0.00 7661 -84.00% 22.84 19.71
Nice Systems (NICE) 0.00 3693 +98.00% 67.97 79.64
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 26922 NEW 1.86 0.00
Novavax (NVAX) 0.00 100051 -38.00% 1.28 1.18
Ormat Technologies (ORA) 0.00 2285 +16.00% 56.89 59.86
Otter Tail Corporation (OTTR) 0.00 5630 NEW 37.83 40.90
PS Business Parks (PSB) 0.00 1624 -13.00% 114.53 132.14
PriceSmart (PSMT) 0.00 1467 NEW 92.02 86.65
Quality Systems (QSII) 0.00 23459 +94.00% 15.26 17.37
Repligen Corporation (RGEN) 0.00 3267 -76.00% 35.20 44.20
Rigel Pharmaceuticals (RIGL) 0.00 13398 -64.00% 3.28 2.80
Seaboard Corporation (SEB) 0.00 43 +59.00% 4162.79 3811.59
Stamps (STMP) 0.00 1406 +14.00% 118.07 149.05
Schweitzer-Mauduit International (SWM) 0.00 2645 -13.00% 41.59 37.65
TreeHouse Foods (THS) 0.00 5913 +282.00% 84.73 80.24
UniFirst Corporation (UNF) 0.00 1788 +22.00% 141.50 142.35
Veeco Instruments (VECO) 0.00 3666 -34.00% 29.73 30.10
Vicor Corporation (VICR) 0.00 6931 NEW 16.16 19.15
VSE Corporation (VSEC) 0.00 2482 NEW 40.69 43.94
VIVUS (VVUS) 0.00 73740 +3.00% 1.13 1.22
WestAmerica Ban (WABC) 0.00 2795 +20.00% 55.81 55.00
Washington Trust Ban (WASH) 0.00 5660 NEW 49.29 50.25
WD-40 Company (WDFC) 0.00 1205 -22.00% 108.71 109.90
Westlake Chemical Corporation (WLK) 0.00 6509 66.06 62.34
WesBan (WSBC) 0.00 6994 NEW 38.18 38.09
Watts Water Technologies (WTS) 0.00 3509 -50.00% 62.41 61.80
Olympic Steel (ZEUS) 0.00 20840 NEW 18.57 18.65
Zumiez (ZUMZ) 0.00 6249 -29.00% 18.24 12.00
Acorda Therapeutics (ACOR) 0.00 11689 -54.00% 20.96 19.45
Analogic Corporation (ALOG) 0.00 1335 NEW 75.66 68.70
Natus Medical (BABY) 0.00 13592 +187.00% 39.21 35.45
BJ's Restaurants (BJRI) 0.00 4216 -52.00% 40.32 37.00
CommVault Systems (CVLT) 0.00 4106 -30.00% 50.90 58.20
German American Ban (GABC) 0.00 5030 NEW 47.32 32.00
Genomic Health (GHDX) 0.00 4443 -63.00% 31.51 33.30
Globalstar (GSAT) 0.00 192683 +759.00% 1.60 2.28
Halozyme Therapeutics (HALO) 0.00 26379 -62.00% 12.96 14.89
Lakeland Ban (LBAI) 0.00 8634 NEW 19.57 18.40
Lydall (LDL) 0.00 4152 NEW 53.71 50.35
Lattice Semiconductor (LSCC) 0.00 78962 -47.00% 6.91 6.65
PC Mall (MALL) 0.00 5301 NEW 28.11 0.00
Momenta Pharmaceuticals (MNTA) 0.00 15101 -47.00% 13.38 18.15
NetGear (NTGR) 0.00 7646 +55.00% 49.57 43.95
Orthofix International Nv Com Stk 0.00 13377 NEW 38.13 0.00
Omega Protein Corporation (OME) 0.00 8092 -25.00% 20.02 17.20
Triumph (TGI) 0.00 4420 -52.00% 25.79 29.60
Abaxis (ABAX) 0.00 2256 +11.00% 48.32 52.54
Abraxas Petroleum (AXAS) 0.00 33415 NEW 2.01 1.59
Casella Waste Systems (CWST) 0.00 13740 NEW 14.12 16.13
Erie Indemnity Company (ERIE) 0.00 1479 NEW 122.38 124.22
GOLAR LNG Limited Com 0.00 12496 -15.00% 27.93 0.00
Hardinge (HDNG) 0.00 11747 NEW 11.24 12.41
LTC Properties (LTC) 0.00 3086 -23.00% 47.96 51.14
Monmouth R.E. Inv (MNRTA) 0.00 8773 NEW 14.25 0.00
Potlatch Corporation (PCH) 0.00 9480 +210.00% 45.68 48.20
Rex American Resources (REX) 0.00 1743 +17.00% 90.65 95.26
RTI Biologics (RTIX) 0.00 14061 NEW 3.98 5.60
Valhi (VHI) 0.00 20648 NEW 3.29 3.30
Zix Corporation (ZIXI) 0.00 30176 NEW 4.81 5.77
Braskem SA (BAK) 0.00 16100 -28.00% 20.37 19.36
Extreme Networks (EXTR) 0.00 58476 NEW 7.51 10.23
First Merchants Corporation (FRME) 0.00 7283 NEW 39.27 39.08
Ladenburg Thalmann Financial Services (LTS) 0.00 81837 NEW 2.48 2.48
MDC PARTNERS INC CL A SUB Vtg 0.00 45305 NEW 9.40 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 6263 43.11 46.84
Ruth's Hospitality (RUTH) 0.00 5866 -25.00% 20.12 21.80
Tor Dom Bk Cad Com 0.00 2478 -93.00% 50.04 0.00
AXT (AXTI) 0.00 18149 NEW 5.79 6.85
iShares Dow Jones US Oil Equip. (IEZ) 0.00 11942 -39.00% 42.12 33.03
National Health Investors (NHI) 0.00 5257 +39.00% 72.67 78.57
WebMD Health (WBMD) 0.00 7626 -98.00% 52.71 59.24
Aspen Technology (AZPN) 0.00 4031 -25.00% 59.04 56.07
Bon-Ton Stores (BONT) 0.00 134022 -2.00% 0.84 0.49
Universal Truckload Services (UACL) 0.00 9309 NEW 14.39 15.11
Carpenter Technology Corporation (CRS) 0.00 11756 NEW 37.26 36.83
Southwest Ban (OKSB) 0.00 8220 NEW 26.16 24.70
United Community Financial (UCFC) 0.00 20474 NEW 8.35 8.00
Accuray Incorporated (ARAY) 0.00 64471 -31.00% 4.75 4.62
Ali (ALCO) 0.00 9865 NEW 26.36 31.60
Approach Resources (AREX) 0.00 22236 NEW 2.52 2.84
CNB Financial Corporation (CCNE) 0.00 7092 NEW 23.83 23.07
Central Garden & Pet (CENTA) 0.00 16212 -35.00% 34.73 30.49
Cerus Corporation (CERS) 0.00 14425 -65.00% 4.44 2.56
CompX International (CIX) 0.00 8620 NEW 15.31 16.25
Eldorado Gold Corp New 0.00 65830 -89.00% 3.40 0.00
ePlus (PLUS) 0.00 3213 +39.00% 135.08 74.35
HEICO Corporation (HEI.A) 0.00 2494 NEW 74.98 0.00
Intrepid Potash (IPI) 0.00 19100 NEW 1.73 2.31
Kona Grill (KONA) 0.00 11882 NEW 6.31 3.70
Lawson Products (LAWS) 0.00 5886 NEW 22.43 20.20
Limelight Networks (LLNW) 0.00 83028 NEW 2.58 2.85
MYR (MYRG) 0.00 6587 +3.00% 40.99 30.74
Mesa Laboratories (MLAB) 0.00 979 NEW 122.57 142.23
National Bankshares (NKSH) 0.00 11343 NEW 37.56 43.80
New Gold Inc Cda 0.00 68607 +47.00% 2.97 0.00
Nutraceutical Int'l (NUTR) 0.00 4911 NEW 31.15 41.70
Panhandle Oil and Gas (PHX) 0.00 7716 NEW 19.18 22.90
Peapack-Gladstone Financial (PGC) 0.00 4722 NEW 29.65 30.46
Precision Drilling Corporation (PD) 0.00 12079 NEW 4.72 0.00
Teck Resources Ltd cl b 0.00 16139 +195.00% 21.87 0.00
Utah Medical Products (UTMD) 0.00 1617 NEW 62.46 71.25
Willbros (WG) 0.00 32198 NEW 2.73 2.38
USA Truck (USAK) 0.00 11124 NEW 7.37 7.10
Suncor Energy Inc New 0.00 13531 -4.00% 30.74 0.00
Cloud Peak Energy Inc 0.00 45227 NEW 4.58 0.00
First of Long Island Corporation (FLIC) 0.00 6041 NEW 26.98 27.20
Arlington Asset Investment (AI) 0.00 12688 NEW 14.11 14.82
Home Ban (HBCP) 0.00 7687 NEW 33.69 40.51
Manulife Finl Corp 0.00 24731 +76.00% 17.75 0.00
Territorial Ban (TBNK) 0.00 4158 NEW 31.27 31.20
Sears Holdings Corporation 0.00 225000 +12.00% 0.80 0.00
Brandywine Realty Trust (BDN) 0.00 12117 +70.00% 16.26 17.65
Goldman Sachs Group Inc 0.00 44700 -80.00% 2.71 0.00
Abercrombie & Fitch Co option 0.00 807100 +413.00% 0.65 0.00
Adobe Sys Inc option 0.00 23800 -76.00% 11.60 0.00
Adobe Sys Inc option 0.00 58700 -69.00% 1.58 0.00
Aetna Inc New option 0.00 1.54M +10166.00% 0.12 0.00
Amicus Therapeutics (FOLD) 0.00 22398 -61.00% 7.14 10.44
Anadarko Pete Corp option 0.00 124900 -19.00% 3.88 0.00
Apache Corp option 0.00 244900 -16.00% 0.05 0.00
Apache Corp option 0.00 310000 -38.00% 1.81 0.00
Avon Prods Inc option 0.00 700000 NEW 0.30 0.00
Baker Hughes Inc option 0.00 86000 -49.00% 2.50 0.00
Best Buy Inc option 0.00 11500 -95.00% 1.13 0.00
CBL & Associates Properties (CBL) 0.00 25131 NEW 9.55 8.40
Cf Inds Hldgs Inc option 0.00 10000 NEW 1.00 0.00
Chesapeake Energy Corp option 0.00 160000 NEW 0.77 0.00
Chesapeake Energy Corp option 0.00 560000 +493.00% 0.03 0.00
Chevron Corp New option 0.00 243200 -61.00% 1.04 0.00
Cisco Sys Inc option 0.00 1.02M -80.00% 0.50 0.00
Cit Group Inc option 0.00 80000 -89.00% 2.79 0.00
Coach Inc option 0.00 484000 NEW 0.13 0.00
Computer Sciences Corp option 0.00 153300 NEW 1.43 0.00
Cvs Caremark Corporation option 0.00 130800 -2.00% 1.09 0.00
Deutsche Bank Ag option 0.00 500000 0.16 0.00
Devon Energy Corp New option 0.00 97500 4.70 0.00
Diamond Offshore Drilling In option 0.00 98400 3.20 0.00
Disney Walt Co option 0.00 551100 -23.00% 0.54 0.00
Du Pont E I De Nemours & Co option 0.00 48900 +104.00% 2.74 0.00
Du Pont E I De Nemours & Co option 0.00 70700 -11.00% 0.81 0.00
Exelon Corp option 0.00 200000 +344.00% 0.65 0.00
Exxon Mobil Corp option 0.00 1.31M -12.00% 0.26 0.00
Fedex Corp option 0.00 52400 -61.00% 10.29 0.00
Fedex Corp option 0.00 89700 -67.00% 1.94 0.00
Goldcorp Inc New option 0.00 200000 -51.00% 2.06 0.00
Goldcorp Inc New option 0.00 293900 -61.00% 0.73 0.00
Guidance Software (GUID) 0.00 10193 NEW 5.89 6.70
Hess Corp option 0.00 25600 -61.00% 1.33 0.00
Intel Corp option 0.00 604300 -84.00% 0.89 0.00
iShares S&P; 100 Index (OEF) 0.00 3080 -87.00% 104.55 108.18
iShares S&P; 500 Growth Index (IVW) 0.00 1788 -93.00% 131.43 139.37
iShares S&P; MidCap 400 Growth (IJK) 0.00 1626 -87.00% 190.65 197.64
Johnson & Johnson option 0.00 118900 -78.00% 0.61 0.00
Kohls Corp option 0.00 55900 NEW 0.81 0.00
Lennar Corp option 0.00 40700 NEW 0.10 0.00
Marathon Oil Corp option 0.00 157000 NEW 0.87 0.00
Mcdonalds Corp option 0.00 22800 -92.00% 2.98 0.00
Monsanto Co New option 0.00 215000 -35.00% 1.86 0.00
Newmont Mining Corp option 0.00 50000 -75.00% 5.20 0.00
Occidental Pete Corp Del option 0.00 408600 -70.00% 0.12 0.00
Occidental Pete Corp Del option 0.00 15600 -94.00% 6.09 0.00
Penney J C Inc option 0.00 200000 -75.00% 0.02 0.00
Reading International (RDI) 0.00 6622 NEW 15.55 15.44
Seadrill Limited 0.00 16156 -87.00% 1.67 0.00
Select Sector Spdr Tr option 0.00 149500 2.31 0.00
Select Sector Spdr Tr option 0.00 252700 +49.00% 0.19 0.00
Select Sector Spdr Tr option