SG Americas Securities

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 10.44 1.24M +8729% 961.35
SPDR S&P; 500 ETF (SPY) 6.08 2.76M +69% 251.23
iShares Russell 2000 Index (IWM) 2.22 1.71M +34% 148.18
Alibaba Group Holding Ltd Spon 2.15 1.42M +15078% 172.71
Berkshire Hathaway (BRK.B) 1.49 925792 +252% 183.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.44 1.35M +285% 121.23
Howard Hughes (HHC) 1.30 1.25M 117.93
SPDR S&P; MidCap 400 ETF (MDY) 1.29 449240 +29% 326.33
PowerShares QQQ Trust, Series 1 (QQQQ) 1.19 929529 -13% 145.45
McDonald's Corporation (MCD) 1.08 782847 156.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.02 931406 +314% 124.76
iShares Lehman Aggregate Bond (AGG) 0.98 1.02M +76% 109.59
Arconic 0.75 2.20M +143% 38.90
Apple (AAPL) 0.74 545863 +183% 154.12
Vaneck Vectors Junior Gold Miners Etf etf 0.70 2.39M -23% 33.59
General Electric Company (GE) 0.69 3.25M +172% 24.18
Proshares Tr Ii sht vix st trm 0.66 800000 +100% 93.75
Financial Select Sector SPDR (XLF) 0.64 2.80M -2% 25.86
Alibaba Group Hldg Ltd sponsored ads 0.62 1.47M -23% 48.40
Health Care SPDR (XLV) 0.61 847315 +356% 81.73
Yahoo Inc note 12/0 0.60 525000 +5% 130.00
Spdr S&p 500 Etf Tr option 0.56 6.88M +72% 9.28
Cemex SAB de CV (CX) 0.52 6.55M +33% 9.08
Dish Network Corp note 3.375% 8/1 0.52 525540 NEW 111.88
Masco Corporation (MAS) 0.49 1.42M -6% 39.01
Ishares Msci Japan 0.49 996160 -18% 55.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.47 294200 +29320% 183.94
SPDR S&P; Retail (XRT) 0.45 1.22M +74% 41.77
Amazon Com Inc option 0.45 313000 -25% 165.48
Energy Transfer Partners 0.43 2.66M +9517% 18.29
AT&T; (T) 0.42 1.22M -43% 39.17
Allergan Plc pfd conv ser a 0.42 65630 +350% 737.82
Technology SPDR (XLK) 0.39 743165 +2079% 59.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.39 385481 +166% 116.42
Ishares Tr option 0.38 6.08M +110% 7.17
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.37 1.22M +11% 34.09
Petroleo Brasileiro SA (PBR) 0.35 3.95M +8% 10.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.35 443103 -34% 88.76
iShares Dow Jones Transport. Avg. (IYT) 0.35 220566 +487% 178.42
Apple Inc option 0.34 4.27M -7% 9.17
Consumer Staples Select Sect. SPDR (XLP) 0.33 703972 +201% 53.98
iShares MSCI Australia Index Fund (EWA) 0.33 1.65M -18% 22.44
Vaneck Vectors Semiconductor Etf semiconductor 0.33 402227 -28% 93.32
Starbucks Corporation (SBUX) 0.32 673031 +345% 53.71
American Tower Reit 0.32 266031 +256% 136.68
NVIDIA Corporation (NVDA) 0.31 195787 +30% 178.77
Pandora Media Inc 0.30 4.51M +1179% 7.70
Facebook Inc call 0.29 2.54M +38% 12.98
Tribune Co New Cl A 0.29 795867 +20% 40.86
Baidu Inc option 0.28 797500 +14% 40.65
Micron Technology Inc call 0.28 1.18M +5% 26.93
Utilities SPDR (XLU) 0.27 577046 +94% 53.05
Fortress Investment (FIG) 0.26 3.66M +17% 7.97
Alphabet Inc Class A cs 0.26 30137 +357% 973.72
West 0.25 1.22M +11% 23.47
PPL Corporation (PPL) 0.24 727847 -26% 37.95
PowerShares DB Com Indx Trckng Fund (DBC) 0.24 1.80M +41% 15.40
Flowserve Corporation (FLS) 0.24 630341 -2% 42.59
Ishares Inc etp 0.24 765560 -30% 36.10
Time Warner (TWX) 0.23 256271 +685% 102.45
iShares MSCI Emerging Markets Indx (EEM) 0.23 584826 -78% 44.81
KT Corporation (KT) 0.23 1.91M NEW 13.87
SPDR S&P; Biotech (XBI) 0.23 303622 +162% 86.57
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.23 1.85M +40% 14.26
Philip Morris International (PM) 0.22 224097 -39% 111.01
Powershares Qqq Trust Call etf 0.22 8.01M -41% 3.06
iShares MSCI Hong Kong Index Fund (EWH) 0.21 983491 -63% 24.69
Citigroup Inc 0.21 323502 +41% 72.74
Ralph Lauren Corp 0.21 271101 +68% 88.29
Novellus Systems, Inc. note 2.625% 5/1 0.21 44000 +4300% 549.86
Darden Restaurants (DRI) 0.20 292940 +329% 78.78
ConocoPhillips (COP) 0.20 458133 -15% 50.05
Oracle Corporation (ORCL) 0.20 462686 -19% 48.35
Pulte (PHM) 0.19 786750 +1874% 27.33
Office Depot (ODP) 0.18 4.46M -5% 4.54
Ishares Inc option 0.18 2.85M -52% 7.20
SPDR DJ International Real Estate ETF (RWX) 0.18 538197 -2% 38.38
Tesla Motors Inc cmn 0.18 169000 +7% 119.04
Netflix Inc option 0.17 730400 +2% 26.13
Vaneck Vectors Gold Miners mutual 0.17 842836 +21% 22.96
Energy Select Sector SPDR (XLE) 0.16 263226 +71% 68.48
Huntsman Corporation (HUN) 0.16 664627 +103% 27.42
iShares Russell 2000 Growth Index (IWO) 0.16 104270 +269% 178.96
Nxp Semiconductors N V 0.16 157343 -45% 113.09
Delphi Automotive Plc shs 0.16 189237 +633% 98.40
Bristol Myers Squibb (BMY) 0.15 274775 -38% 63.74
Freeport-McMoRan Copper & Gold (FCX) 0.15 1.25M +1039% 14.04
Cintas Corporation (CTAS) 0.15 121226 +1193% 144.28
Ctrip.com International (CTRP) 0.15 331529 +4562% 52.74
Under Armour (UA) 0.15 1.05M -9% 16.48
Seagate Technology Com Stk 0.15 508573 +353% 33.17
Db-x Msci Eafe Currency-hedged 0.15 556651 NEW 31.03
Kite Pharma 0.15 95837 NEW 179.81
Altaba 0.15 261927 +6364% 66.24
Bank of America Corporation (BAC) 0.14 635739 -48% 25.34
Calpine Corporation (CPN) 0.14 1.04M +2178% 14.75
McCormick & Company, Incorporated (MKC) 0.14 157255 +1471% 102.64
iShares MSCI Brazil Index (EWZ) 0.14 385127 -80% 41.69
Consumer Discretionary SPDR (XLY) 0.14 170813 +594% 90.08
iShares S&P; Europe 350 Index (IEV) 0.14 344132 NEW 46.87
Raytheon Company (RTN) 0.13 77611 +455% 186.58
Becton, Dickinson and (BDX) 0.13 76116 +334% 195.95
Schlumberger (SLB) 0.13 218472 -15% 69.76
iShares Dow Jones US Medical Dev. (IHI) 0.13 91310 +139% 167.04
SPDR S&P; Metals and Mining (XME) 0.13 446636 +682% 32.18
Rice Energy 0.13 526217 +329% 28.94
Orbital Atk 0.13 108568 +500% 133.16
Charter Communications Inc New Cl A cl a 0.13 39719 NEW 363.43
Comcast Corporation (CMCSA) 0.12 344907 +65% 38.48
Microsoft Corporation (MSFT) 0.12 182898 -11% 74.49
J.C. Penney Company (JCP) 0.12 3.59M +52% 3.81
C.R. Bard (BCR) 0.12 42593 +137% 320.50
Merck & Co (MRK) 0.12 206123 -61% 64.03
Alexion Pharmaceuticals (ALXN) 0.12 96444 +273% 140.29
Home Depot Inc option 0.12 2.54M +57% 5.26
Ishares Trust Msci China msci china idx 0.12 208647 +351% 63.09
Facebook Inc cl a 0.12 81616 -75% 170.87
Alphabet Inc Class C cs 0.12 14063 959.11
Broad 0.12 55910 +2591% 242.53
Direxion Shs Etf Tr dly jr gold 3x 0.12 243500 56.39
Abercrombie & Fitch (ANF) 0.11 862175 +166% 14.44
iShares NASDAQ Biotechnology Index (IBB) 0.11 38242 +1093% 333.59
Ishares Tr Index option 0.11 14.07M +38% 0.89
Spdr S&p 500 Etf Tr option 0.11 7.20M +9% 1.72
Tesla Motors (TSLA) 0.11 37883 -60% 341.10
Vanguard Small-Cap ETF (VB) 0.11 88868 +3086% 141.32
SPDR EURO STOXX 50 ETF (FEZ) 0.11 298535 +54% 41.25
Aon 0.11 89661 +188% 146.09
Jd 0.11 332492 -33% 38.20
Square Inc cl a 0.11 429448 +1562% 28.81
Vaneck Vectors Etf Tr Retail E 0.11 151822 81.52
Us Foods Hldg Corp call 0.11 471796 +6853% 26.70
Janus Henderson Group Plc Ord 0.11 364688 +62% 34.84
Goldman Sachs (GS) 0.10 47488 -82% 237.20
JPMorgan Chase & Co. (JPM) 0.10 120662 -79% 95.51
Cisco Systems (CSCO) 0.10 352846 +23% 33.63
Kimberly-Clark Corporation (KMB) 0.10 96427 +92% 117.68
NetApp (NTAP) 0.10 263718 +23% 43.76
Boeing Company (BA) 0.10 44012 -39% 254.20
Macy's (M) 0.10 514033 -12% 21.82
Ford Motor Company (F) 0.10 904754 -61% 11.97
Southern Company (SO) 0.10 243476 +42% 49.14
YPF SA (YPF) 0.10 523433 +1124% 22.28
First Trust DJ Internet Index Fund (FDN) 0.10 116346 +1050% 102.36
Vanguard Total Bond Market ETF (BND) 0.10 136369 +620% 81.96
PowerShares DB Energy Fund (DBE) 0.10 927338 12.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 217517 54.70
Alphabet Inc call 0.10 236300 -3% 50.36
Citigroup Global Mkts Hldgs leveragd etn s p 0.10 723300 +28% 16.52
Baxter International (BAX) 0.09 172495 +231% 62.75
Incyte Corporation (INCY) 0.09 83590 +167% 116.74
Teva Pharmaceutical Industries (TEVA) 0.09 598665 +16% 17.60
Mohawk Industries (MHK) 0.09 42768 -13% 247.52
CenturyLink (CTL) 0.09 539282 +329% 18.90
Altria (MO) 0.09 159359 -66% 63.42
International Business Machines (IBM) 0.09 67415 -45% 145.09
Toll Brothers (TOL) 0.09 247403 +17% 41.47
British American Tobac (BTI) 0.09 158853 +148% 62.45
Powershares Qqq Trust unit ser 1 0.09 19.32M +134% 0.51
Powershares DB Base Metals Fund (DBB) 0.09 581048 -20% 18.11
SPDR KBW Insurance (KIE) 0.09 111109 NEW 89.99
iShares Dow Jones US Financial (IYF) 0.09 93197 +210% 112.12
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.09 61236 +5482% 158.57
Intuitive Surgical Inc call 0.09 51500 -3% 201.86
Lam Research Corp conv 0.09 34350 -17% 306.11
Medtronic 0.09 135160 -69% 77.77
* Fang Hldgs Ltd Adr stock 0.09 2.52M +2939% 4.05
Starwood Waypoint Homes 0.09 291814 NEW 36.37
Archer Daniels Midland Company (ADM) 0.08 213467 +551% 42.51
Wells Fargo & Company (WFC) 0.08 156080 -70% 55.15
Amgen (AMGN) 0.08 49427 +1874% 186.46
Biogen Idec (BIIB) 0.08 30407 +479% 313.12
Kellogg Company (K) 0.08 144748 +122% 62.37
Banco Bradesco SA (BBD) 0.08 858190 +132% 11.07
American International (AIG) 0.08 140735 +46% 61.39
Bank Of America Corporation option 0.08 4.21M +12% 2.13
Ishares Inc option 0.08 10.33M -53% 0.91
Spdr Gold Trust option 0.08 1.92M +16% 4.60
Apple Inc option 0.08 4.31M +38% 2.19
Boeing Co option 0.08 236500 -47% 39.51
Valeant Pharmaceuticals Int (VRX) 0.08 609944 +1897% 14.33
iShares MSCI Germany Index Fund (EWG) 0.08 279354 +441% 32.43
Credit Suisse Nassau Brh invrs vix sterm 0.08 99205 +1369% 97.54
Moneygram International 0.08 560964 -25% 16.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.08 411398 -5% 21.19
First Tr Exch Trd Alpha Fd I europe alpha 0.08 255805 NEW 37.68
Liberty Global Inc C 0.08 263234 NEW 32.70
Micron Technology Inc note 2.125% 2/1 0.08 25000 357.56
Momo 0.08 288229 +248% 31.34
Frontier Communications Corp pfd conv ser-a 0.08 481511 -3% 19.24
Market Vectors Etf Tr Oil Svcs 0.08 338585 +1349% 26.07
Proofpoint Inc dbcv 0.750% 6/1 0.08 72320 -5% 124.94
Dell Technologies Inc Class V equity 0.08 112004 +1117% 77.21
Barclays Bk Plc Ipath S&p500 Vix etf 0.08 232467 NEW 39.19
Vale (VALE) 0.07 762817 -40% 10.07
Coca-Cola Company (KO) 0.07 179300 -41% 45.01
Monsanto Company (MON) 0.07 70270 -52% 119.82
Republic Services (RSG) 0.07 126748 +21% 66.06
Carnival Corporation (CCL) 0.07 123396 +38% 64.57
Union Pacific Corporation (UNP) 0.07 70067 -23% 115.97
Deere & Company (DE) 0.07 65311 125.58
Sempra Energy (SRE) 0.07 68107 +63% 114.13
priceline.com Incorporated (PCLN) 0.07 4183 +147% 1830.74
PharMerica Corporation (PMC) 0.07 281007 +3799% 29.30
Banco Itau Holding Financeira S.A. (ITUB) 0.07 583487 -14% 13.70
Celgene Corporation (CELG) 0.07 52939 +1361% 145.83
Ishares Tr Index option 0.07 13.09M 0.62
Ishares Tr Index option 0.07 4.31M +7% 1.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.07 155322 -38% 54.61
Schlumberger Ltd option 0.07 2.26M +27% 3.52
Spdr Gold Trust gold shs 0.07 4.76M +148% 1.58
Vanguard Small-Cap Growth ETF (VBK) 0.07 54298 +5688% 152.64
Vanguard REIT ETF (VNQ) 0.07 100153 +438% 83.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.07 178659 +127% 47.21
General Mtrs Co call 0.07 2.50M -47% 3.27
Expedia 0.07 54278 +6584% 143.94
Us Natural Gas Fd Etf 0.07 1.24M +23% 6.57
Abbvie 0.07 557800 +61% 13.97
Applied Optoelectronics 0.07 116953 NEW 64.67
Paypal Holdings 0.07 129038 -52% 64.03
Welltower Inc Com reit 0.07 120556 -37% 70.28
Paypal Hldgs Inc call 0.07 998200 +273% 7.61
Arris 0.07 291123 +177% 28.49
Dycom Inds Inc Note 0.750% 9/1 bond 0.07 68990 -11% 114.12
CME (CME) 0.06 47061 +67% 135.67
Caterpillar (CAT) 0.06 58130 +4% 124.70
Johnson & Johnson (JNJ) 0.06 52817 -82% 130.01
T. Rowe Price (TROW) 0.06 75287 +46% 90.65
Everest Re Group Ltd. 0.06 29599 +196% 228.39
Praxair (PX) 0.06 47375 +81% 139.74
Procter & Gamble Company (PG) 0.06 75041 -94% 90.98
Dillard's (DDS) 0.06 124142 +169% 56.07
Eagle Materials (EXP) 0.06 59104 -57% 106.69
United States Oil Fund (USO) 0.06 612352 -72% 10.43
Sina Corporation 0.06 56214 +73% 114.65
Ventas (VTR) 0.06 113408 -13% 65.13
Activision Blizzard (ATVI) 0.06 111898 +2635% 64.51
Marvell Technology Group Ltd 0.06 386982 -41% 17.90
Och-Ziff Capital Management (OZM) 0.06 2.00M 3.22
Quest Diagnostics Incorporated (DGX) 0.06 75880 -34% 93.63
Microsoft Corp 0.06 2.98M -37% 2.22
Gilead Sciences Inc option 0.06 1.39M +16% 4.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 29809 -94% 223.83
iShares Dow Jones US Basic Mater. (IYM) 0.06 67885 +3174% 95.79
iShares MSCI South Korea Index Fund (EWY) 0.06 91825 -73% 69.06
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 50112 +899% 146.25
iShares S&P; Global 100 Index (IOO) 0.06 73108 +10% 88.23
Kinder Morgan Inc. 0.06 357557 -4% 19.18
Citigroup Inc opt 0.06 1.22M -50% 5.42
Bankrate, Inc 0.06 483292 NEW 13.95
Eaton 0.06 87578 +67% 76.79
Vwr Corp cash securities 0.06 191283 +1089% 33.11
T Mobile Us Inc conv pfd ser a 0.06 69037 -86% 99.90
Vaneck Vectors Russia Index Et 0.06 297046 +436% 22.29
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.06 61316 105.57
Ishr Msci Singapore 0.06 265101 -27% 24.43
Ishares Msci Italy Capped Et etp 0.06 201557 -16% 31.36
Cowen Group Inc New Cl A New stock 0.06 409306 +31% 17.80
Rh Com Npv 0.06 103239 +103% 70.32
Barclays Bk Plc put 0.06 1.80M NEW 4.04
Loews Corporation (L) 0.05 111599 +150% 47.86
Melco Crown Entertainment (MPEL) 0.05 230624 +85% 24.12
Mobile TeleSystems OJSC (MBT) 0.05 500105 -40% 10.44
Corning Incorporated (GLW) 0.05 172913 29.92
Devon Energy Corporation (DVN) 0.05 157289 -67% 36.71
Norfolk Southern (NSC) 0.05 41050 +250% 132.23
Cardinal Health (CAH) 0.05 80850 +83% 66.91
3M Company (MMM) 0.05 26716 -50% 209.91
Coach (COH) 0.05 140255 +444% 40.28
Sherwin-Williams Company (SHW) 0.05 15719 +60% 358.04
Best Buy (BBY) 0.05 97749 56.96
Akamai Technologies (AKAM) 0.05 125645 +77% 48.72
Morgan Stanley (MS) 0.05 125460 +14% 48.17
Campbell Soup Company (CPB) 0.05 114282 +242% 46.82
Aetna (AET) 0.05 36909 +8% 159.01
Sotheby's (BID) 0.05 123060 +36% 46.11
Hess (HES) 0.05 118693 -42% 46.89
Honeywell International (HON) 0.05 36972 +51% 141.73
QUALCOMM (QCOM) 0.05 101617 -77% 51.84
Illinois Tool Works (ITW) 0.05 37991 +159% 147.96
Anheuser-Busch InBev NV (BUD) 0.05 47536 +27% 119.30
EOG Resources (EOG) 0.05 63523 -44% 96.74
General Dynamics Corporation (GD) 0.05 26725 -6% 205.58
Manpower (MAN) 0.05 44719 +101% 117.82
AvalonBay Communities (AVB) 0.05 30657 -55% 178.43
Constellation Brands (STZ) 0.05 26131 +15% 199.46
New Oriental Education & Tech (EDU) 0.05 65213 +44% 88.26
Humana (HUM) 0.05 21791 -60% 243.63
Universal Display Corporation (PANL) 0.05 44655 +94% 128.85
Amgen Inc option 0.05 512000 +117% 10.69
Chevron Corp New option 0.05 1.32M +22% 4.26
Exxon Mobil Corp option 0.05 2.34M +39% 2.63
Intel Corp option 0.05 3.00M -45% 1.75
International Business Machs option 0.05 404200 +37% 13.83
Jpmorgan Chase & Co option 0.05 919000 +47% 6.72
Vanguard Small-Cap Value ETF (VBR) 0.05 43317 +2086% 127.78
International Business Machs option 0.05 1.20M +10% 5.01
UDR (UDR) 0.05 135306 +2% 38.03
iShares Russell Midcap Growth Idx. (IWP) 0.05 53613 +237% 113.18
SPDR S&P; Dividend (SDY) 0.05 56188 +2821% 91.34
iShares MSCI Switzerland Index Fund (EWL) 0.05 165514 NEW 35.03
iShares S&P; Global Financials Sect. (IXG) 0.05 92898 NEW 66.72
PowerShares Nasdaq Internet Portfol (PNQI) 0.05 55133 +10% 110.12
Park Sterling Bk Charlott 0.05 422507 +35% 12.42
Vanguard Scottsdale Fds cmn 0.05 45549 NEW 115.72
Tripadvisor 0.05 128970 +1775% 40.53
Ishares Inc msci india index 0.05 162319 -71% 32.85
Ambev Sa- 0.05 789780 -12% 6.59
Priceline Grp Inc note 0.350% 6/1 0.05 36680 -6% 144.82
Ubs Group Ag 0.05 358091 +42% 17.15
Lloyds Banking Group Plc call 0.05 875000 7.06
Citrix Systems Inc conv 0.05 44250 -2% 116.25
Terraform Global 0.05 1.14M +35% 4.75
Under Armour Inc Cl C 0.05 385531 +143% 15.02
Vaneck Vectors Pharmaceutical etf 0.05 103642 +2745% 57.76
* Acacia Communications Inc Com stock 0.05 110259 NEW 47.10
Agnc Invt Corp Com reit 0.05 286353 +79% 21.68
L3 Technologies 0.05 27592 +144% 188.42
Xenith Bankshares 0.05 166363 +21% 32.50
Uniti Group Inc put 0.05 2.86M NEW 1.80
Pimco Equity Ser Rafi Dyn Multi 0.05 200000 NEW 25.78
Packaging Corporation of America (PKG) 0.04 35515 -4% 114.68
* Barrick Gold Corp 0.04 282080 +17% 16.09
ICICI Bank (IBN) 0.04 526847 +938% 8.56
Tenaris S.A. (TS) 0.04 176797 +200% 28.31
Taiwan Semiconductor Mfg (TSM) 0.04 110162 +1935% 37.55
Annaly Capital Management (NLY) 0.04 388448 +161% 12.19
Hartford Financial Services (HIG) 0.04 86565 +102% 55.43
American Express Company (AXP) 0.04 44116 -71% 90.47
Lincoln National Corporation (LNC) 0.04 68518 +54% 73.48
MGIC Investment (MTG) 0.04 398679 +1128% 12.53
CSX Corporation (CSX) 0.04 82129 NEW 54.26
Exxon Mobil Corporation (XOM) 0.04 49907 -87% 81.97
Tractor Supply Company (TSCO) 0.04 68116 NEW 63.29
Regeneron Pharmaceuticals (REGN) 0.04 10148 -62% 447.08
Lennar Corporation (LEN) 0.04 80200 +100% 52.81
Host Hotels & Resorts (HST) 0.04 249272 -27% 18.49
Public Storage (PSA) 0.04 21005 -55% 214.00
Snap-on Incorporated (SNA) 0.04 27040 +358% 149.00
Travelers Companies (TRV) 0.04 40449 -64% 122.52
AFLAC Incorporated (AFL) 0.04 53700 +43% 81.40
Automatic Data Processing (ADP) 0.04 43271 -56% 109.31
Intel Corporation (INTC) 0.04 120897 -11% 38.08
Electronic Arts (ERTS) 0.04 41444 +2% 118.06
International Paper Company (IP) 0.04 78067 +61% 56.82
International Flavors & Fragrances (IFF) 0.04 31803 +22% 142.91
Foot Locker (FL) 0.04 141087 +32% 35.22
Unum (UNM) 0.04 99046 -14% 51.13
Novartis AG (NVS) 0.04 49666 +130% 85.85
NiSource (NI) 0.04 196423 +185% 25.59
Lockheed Martin Corporation (LMT) 0.04 13573 -64% 310.32
Credit Suisse Group AG (CS) 0.04 321066 +12% 15.80
Intuitive Surgical (ISRG) 0.04 3955 NEW 1045.76
Sanofi-Aventis SA (SNY) 0.04 85591 +66% 49.79
Texas Instruments Incorporated (TXN) 0.04 46047 +158% 89.65
United Technologies Corporation (UTX) 0.04 35109 -43% 116.07
Agilent Technologies Inc C ommon 0.04 74435 +37% 64.20
TJX Companies (TJX) 0.04 64459 +199% 73.74
Lowe's Companies (LOW) 0.04 51506 -18% 79.93
Hershey Company (HSY) 0.04 46058 +19% 109.17
Astoria Financial Corporation (AF) 0.04 199232 +28% 21.50
Applied Materials (AMAT) 0.04 84773 +223% 52.09
HDFC Bank (HDB) 0.04 49854 -6% 96.36
Pampa Energia S.A. (PAM) 0.04 73900 NEW 65.10
SPDR Gold Trust (GLD) 0.04 36340 -94% 121.57
Micron Technology (MU) 0.04 129300 +57% 39.33
Industrial SPDR (XLI) 0.04 58776 +35% 71.00
Illumina (ILMN) 0.04 21146 -92% 199.19
Enterprise Products Partners 0.04 171924 -13% 26.07
Atwood Oceanics (ATW) 0.04 524452 +26% 9.39
Bottomline Technologies (EPAY) 0.04 143260 +642% 31.83
Exelixis (EXEL) 0.04 205472 NEW 24.23
Intuit (INTU) 0.04 32933 +227% 142.14
Ingersoll-rand Co Ltd-cl A 0.04 50669 +36% 89.17
Tata Motors (TTM) 0.04 153654 +2% 31.27
United States Steel Corporation (X) 0.04 156675 -51% 25.66
CBOE Holdings (CBOE) 0.04 38704 +958% 107.64
Celgene Corp option 0.04 465700 +23% 8.89
Jpmorgan Chase & Co option 0.04 1.95M +94% 2.14
Select Sector Spdr Tr option 0.04 2.37M +86% 1.80
Select Sector Spdr Tr option 0.04 2.89M +47% 1.48
Texas Instrs Inc option 0.04 761100 +2158% 5.54
Spirit AeroSystems Holdings (SPR) 0.04 59831 NEW 77.72
Amazon Com Inc option 0.04 390400 +8% 12.73
Vale S A option 0.04 2.75M +120% 1.69
Priceline Com Inc option 0.04 54700 +13% 85.10
Household International Inc 0.04 2.61M +20% 1.88
Barclays Bk Plc Ipsp croil etn 0.04 754139 +16% 5.38
KKR & Co (KKR) 0.04 234326 -24% 20.33
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 84610 +767% 48.62
WisdomTree India Earnings Fund (EPI) 0.04 187298 +47% 25.17
Sabra Health Care REIT (SBRA) 0.04 206878 +2808% 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.04 37473 +235% 113.58
iShares Cohen & Steers Realty Maj. (ICF) 0.04 50607 NEW 100.66
Ipath Dow Jones-aig Commodity 0.04 199044 23.26
PowerShares DB Agriculture Fund (DBA) 0.04 245315 -38% 18.98
iShares Barclays Agency Bond Fund (AGZ) 0.04 35680 113.65
iShares S&P; Global Industrials Sec (EXI) 0.04 51683 +245% 88.91
D Ishares Tr option 0.04 3.47M +294% 1.16
Vale S A put 0.04 5.05M +165% 0.91
General Motors Co cmn 0.04 3.70M +23% 1.18
Fortune Brands 0.04 67680 -19% 67.23
Tenet Healthcare Corporation stock 0.04 245240 +324% 16.43
Cu Bancorp Calif 0.04 119512 +19% 38.77
Berry Plastics 0.04 85789 +794% 56.65
REPCOM cla 0.04 52014 +301% 86.78
Ishares Tr option 0.04 2.89M +72% 1.76
Zoetis Inc Cl A 0.04 72241 +52% 63.76
Silver Spring Networks 0.04 270402 NEW 16.17
Ishares Tr Msci Usa Momentum Factor 0.04 50000 NEW 95.68
Al Us conv 0.04 29930 +80% 152.56
American Airls 0.04 107761 -33% 47.49
Dbx Trackers db xtr msci eur 0.04 160060 +110% 28.34
Tesla Motors Inc bond 0.04 40000 NEW 112.62
Molina Healthcare Inc. conv 0.04 25000 -4% 173.20
Pennymac Corp conv 0.04 50000 NEW 99.38
Pentair cs 0.04 68030 +107% 67.96
Workday Inc conv 0.04 35000 NEW 131.00
Walgreen Boots Alliance 0.04 55318 -2% 77.23
Mylan Nv 0.04 145153 NEW 31.37
Allergan 0.04 20301 -62% 204.97
Wpx Energy Inc pfd 0.04 77670 53.35
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 51500 -16% 94.99
Solarcity Corp note 1.625%11/0 0.04 50000 NEW 95.00
Black Hills Corp unit 99/99/9999 0.04 65000 -74% 75.25
Alphabet Inc-cl C 0.04 164600 NEW 30.50
Microchip Technology Inc note 1.625% 2/1 0.04 26520 -79% 175.00
Fireeye Series A convertible security 0.04 43000 94.93
Ashland 0.04 61863 +136% 65.39
* Direxion Shs Etf Tr Daily Gold Miner stock 0.04 158000 +172% 25.86
Ishares Msci United Kingdom Index etf 0.04 114901 +107% 34.85
Goldman Sachs Etf Tr cmn 0.04 100000 NEW 51.07
Invitation Homes 0.04 190274 +3677% 22.65
Brighthouse Finl Inc Com 0.04 66978 NEW 60.80
Pimco Equity Ser Rafi Dyn Ml Us 0.04 195400 NEW 25.82
Huntington Bancshares Incorporated (HBAN) 0.03 207995 +82% 13.96
China Mobile (CHL) 0.03 70408 NEW 50.58
HSBC Holdings (HBC) 0.03 75377 +205% 49.40
Genworth Financial (GNW) 0.03 1.01M +31% 3.85
Leucadia National (LUK) 0.03 115091 +58% 25.25
U.S. Ban (USB) 0.03 69681 -66% 53.59
PNC Financial Services (PNC) 0.03 24206 -57% 134.76
CVB Financial (CVBF) 0.03 146625 +10% 24.17
Blackstone (BX) 0.03 106191 -53% 33.37
NASDAQ OMX (NDAQ) 0.03 47102 +425% 77.58
Affiliated Managers (AMG) 0.03 18177 +78% 189.86
Costco Wholesale Corporation (COST) 0.03 22420 NEW 164.27
Abbott Laboratories (ABT) 0.03 63653 -81% 53.37
CBS Corporation (CBS) 0.03 55481 +3% 58.00
AES Corporation (AES) 0.03 273972 +4% 11.02
Dominion Resources (D) 0.03 43889 +56% 76.92
American Eagle Outfitters (AEO) 0.03 220191 +86% 14.30
Autodesk (ADSK) 0.03 30618 +245% 112.25
Citrix Systems (CTXS) 0.03 45433 +290% 76.82
IDEXX Laboratories (IDXX) 0.03 19476 +1728% 155.47
PPG Industries (PPG) 0.03 34645 +14% 108.67
Sealed Air (SEE) 0.03 91082 +153% 42.72
SYSCO Corporation (SYY) 0.03 67139 -42% 53.95
Molson Coors Brewing Company (TAP) 0.03 45377 +137% 81.65
Transocean Ltd. 0.03 291518 -14% 10.76
Verisign (VRSN) 0.03 27213 +247% 106.38
Mid-America Apartment (MAA) 0.03 32287 -37% 106.89
Emerson Electric (EMR) 0.03 52233 +6% 62.83
Equity Residential (EQR) 0.03 53512 -68% 65.93
Cadence Design Systems (CDNS) 0.03 76652 +41% 39.46
Koninklijke Philips Electronics NV (PHG) 0.03 84412 +202% 41.20
Waters Corporation (WAT) 0.03 20670 +33% 179.54
Kroger (KR) 0.03 190788 -4% 20.06
Thermo Fisher Scientific (TMO) 0.03 16802 -66% 189.20
Goodyear Tire & Rubber Company (GT) 0.03 103822 +70% 33.25
Colgate-Palmolive Company (CL) 0.03 48257 -55% 72.86
General Mills (GIS) 0.03 62802 -86% 51.77
Marsh & McLennan Companies (MMC) 0.03 34209 -47% 83.81
Maxim Integrated Products (MXIM) 0.03 63653 -86% 47.71
Symantec Corporation (SYMC) 0.03 105798 +28% 32.81
Torchmark Corporation (TMK) 0.03 47708 +2% 80.09
Gilead Sciences (GILD) 0.03 48573 -88% 81.01
Marriott International (MAR) 0.03 25875 -54% 110.26
SAP AG (SAP) 0.03 29481 +1473% 109.66
SL Green Realty (SLG) 0.03 29488 -52% 101.33
Prudential Financial (PRU) 0.03 36420 -2% 106.32
Live Nation Entertainment (LYV) 0.03 75357 +31% 43.55
Dr Pepper Snapple (DPS) 0.03 34478 +67% 88.46
Vornado Realty Trust (VNO) 0.03 44931 +17% 76.87
Big Lots (BIG) 0.03 57377 -4% 53.58
Fastenal Company (FAST) 0.03 71206 -82% 45.59
Pioneer Natural Resources (PXD) 0.03 19631 -66% 147.52
Robert Half International (RHI) 0.03 62737 +128% 50.34
Wynn Resorts (WYNN) 0.03 20602 +1144% 148.92
Southwest Gas Corporation (SWX) 0.03 38728 +104% 77.62
Delta Air Lines (DAL) 0.03 60407 +6% 48.22
Juniper Networks (JNPR) 0.03 128512 +198% 27.83
Estee Lauder Companies (EL) 0.03 32820 -58% 107.83
Alaska Air (ALK) 0.03 52139 +279% 76.28
iShares Russell 1000 Index (IWB) 0.03 25596 +12% 139.87
Atlas Air Worldwide Holdings (AAWW) 0.03 47013 +15% 65.79
Acuity Brands (AYI) 0.03 17025 +24% 171.28
CenterPoint Energy (CNP) 0.03 117879 -42% 29.21
Dcp Midstream Partners Lp 0.03 82803 +12% 34.64
Fulton Financial (FULT) 0.03 179655 -13% 18.75
Alliant Energy Corporation (LNT) 0.03 68656 +17% 41.57
Spectra Energy Partners (SEP) 0.03 65309 44.37
General Cable Corporation (BGC) 0.03 197016 NEW 18.85
BorgWarner (BWA) 0.03 70176 +130% 51.23
F.N.B. Corporation (FNB) 0.03 277864 -16% 14.03
KLA-Tencor Corporation (KLAC) 0.03 29219 +164% 105.99
Lennox International (LII) 0.03 16133 +32% 178.95
A. O. Smith Corporation (AOS) 0.03 49578 -37% 59.42
Extra Space Storage (EXR) 0.03 47518 +28% 79.93
Owens & Minor (OMI) 0.03 119703 -14% 29.20
WGL Holdings (WGL) 0.03 43712 -10% 84.21
Magellan Midstream Partners (MMP) 0.03 50575 -5% 71.06
Senior Housing Properties Trust (SNH) 0.03 197813 -19% 19.55
Brocade Communications Systems (BRCD) 0.03 293269 -54% 11.95
Eldorado Gold Corp New 0.03 1.31M +314% 2.20
Teck Resources Ltd cl b 0.03 154113 +119% 21.09
Biogen Idec Inc option 0.03 107400 +5% 26.95
iShares Russell 3000 Index (IWV) 0.03 22967 +457% 149.30
Regency Centers Corporation (REG) 0.03 47946 -30% 62.05
Schlumberger Ltd option 0.03 1.34M +28% 2.24
Unitedhealth Group Inc option 0.03 502600 +77% 5.89
Valero Energy Corp New option 0.03 750800 +7% 4.55
At&t Inc option 0.03 4.88M +1468% 0.67
DigitalGlobe (DGI) 0.03 98649 +24% 35.25
SPDR KBW Bank (KBE) 0.03 74036 -10% 45.09
Halliburton Co option 0.03 1.50M +23% 2.48
Pfizer Inc option 0.03 1.74M +83% 2.07
General Electric Co option 0.03 2.59M +82% 1.27
iShares Silver Trust (SLV) 0.03 238394 +88% 15.74
First Potomac Realty Trust (FPO) 0.03 326820 NEW 11.14
Hldgs Inc 0.03 49544 +5% 60.88
Vanguard Extended Market ETF (VXF) 0.03 31163 +42% 107.11
SPDR DJ Wilshire REIT (RWR) 0.03 36704 -60% 92.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 50000 +284% 58.76
iShares MSCI France Index (EWQ) 0.03 104564 NEW 30.90
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 123212 26.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 58107 +11% 51.08
PowerShares DB Oil Fund (DBO) 0.03 451748 8.79
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 26317 -15% 144.28
SPDR DJ Global Titans (DGT) 0.03 36927 +12% 80.67
Schwab U S Broad Market ETF (SCHB) 0.03 55819 NEW 60.91
Starbucks Corp put 0.03 1.84M +172% 2.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 280777 NEW 13.64
Lyondellbasell Indu-cl A cmn 0.03 831500 +42% 3.67
Tesla Motors Inc cmn 0.03 192300 -25% 19.46
HCA HOLDINGS Inc 0.03 46369 -62% 79.60
Powershares Senior Loan Portfo mf 0.03 170633 +936% 23.16
Prologis Inc. 0.03 47793 -45% 63.46
Ishares Tr fltg rate nt 0.03 61401 -85% 50.94
Spdr S&p Oil & Gas Exp & Pr put 0.03 1.64M -18% 2.10
Lumos Networks 0.03 165723 NEW 17.92
Michael Kors Holdings Ltd shs 0.03 78597 +75% 47.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 175003 NEW 21.65
Facebook Inc put 0.03 1.16M +28% 2.87
Claymore Etf gug blt2017 hy 0.03 130375 25.72
Mplx 0.03 83880 +1089% 35.01
Abbvie 0.03 39611 -68% 88.86
Emerging Markets Bear 3x 0.03 339500 +143% 11.20
Metropcs Communications 0.03 49936 -6% 61.66
News 0.03 242709 +268% 13.26
Phillips 66 Partners 0.03 56721 +2% 52.56
Vanguard S&p 500 Etf idx fd 0.03 12641 NEW 230.76
Ishares Msci Etf uie 0.03 76787 41.71
Tesla Motors Inc bond 0.03 28000 -30% 109.82
Weatherford Intl Plc ord shs 0.03 697247 +39% 4.58
Spirit Rlty Cap Inc New Note cb 0.03 27890 +1294% 102.37
Alibaba Group Hldg Ltd sponsored ads 0.03 2.73M +20% 1.14
Finisar Corp note 0.500%12/1 0.03 30000 -32% 104.27
Fiat Chrysler Automobiles N shs 0.03 490000 +68% 6.98
Fqf Tr 0.03 108420 -24% 30.25
Archrock Partners 0.03 239700 NEW 14.26
Real Estate Select Sect Spdr 0.03 109313 -66% 32.24
Ihs Markit Ltd Shs stock 0.03 85328 +58% 44.08
Vaneck Vectors Etf Tr opt 0.03 2.78M +5% 1.43
Xl 0.03 77899 +349% 39.45
Direxion Shs Etf Tr daily s&p oil 0.03 175882 +39% 16.96
Dominion Resource pfd 0.03 70000 -12% 50.74
Smith & Wesson Holding Corpora 0.03 224077 +356% 15.25
Arconic Inc call 0.03 350000 -8% 8.70
Carvana Co cl a 0.03 220728 NEW 14.68
Altaba Inc call 0.03 193900 -78% 17.14
Proshares Ultra Vix Short-term Futures Etf etf 0.03 175474 NEW 20.60
Micro Focus Intl Plc sponsored adr 0.03 108624 NEW 31.90
Cognizant Technology Solutions (CTSH) 0.02 27990 NEW 72.53
Sociedad Quimica y Minera (SQM) 0.02 34347 +23% 55.67
NRG Energy (NRG) 0.02 72233 25.58
CMS Energy Corporation (CMS) 0.02 47736 -29% 46.32
Portland General Electric Company (POR) 0.02 51550 +719% 45.65
ANSYS (ANSS) 0.02 15676 -13% 122.74
Broadridge Financial Solutions (BR) 0.02 21750 -66% 80.83
Charles Schwab Corporation (SCHW) 0.02 43498 -34% 43.75
State Street Corporation (STT) 0.02 27906 -37% 95.54
Western Union Company (WU) 0.02 103582 +36% 19.20
Principal Financial (PFG) 0.02 42045 -34% 64.34
Total System Services (TSS) 0.02 32765 -15% 65.50
Arthur J. Gallagher & Co. (AJG) 0.02 39117 -52% 61.56
Northern Trust Corporation (NTRS) 0.02 22156 -88% 91.94
People's United Financial (PBCT) 0.02 102910 +9% 18.14
SLM Corporation (SLM) 0.02 170874 +26% 11.47
Equifax (EFX) 0.02 18061 +243% 105.97
Ecolab (ECL) 0.02 18868 -79% 128.63
Expeditors International of Washington (EXPD) 0.02 42332 +300% 59.86
FedEx Corporation (FDX) 0.02 11149 -6% 225.58
IAC/InterActive (IACI) 0.02 19270 +93% 117.59
Waste Management (WM) 0.02 32872 -80% 78.27
Home Depot (HD) 0.02 17135 -90% 163.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 15282 +10% 152.01
Walt Disney Company (DIS) 0.02 28206 -84% 98.56
Chevron Corporation (CVX) 0.02 19708 -96% 117.52
Consolidated Edison (ED) 0.02 29082 -46% 80.67
KB Home (KBH) 0.02 85438 +56% 24.12
United Parcel Service (UPS) 0.02 22119 -73% 120.08
Carter's (CRI) 0.02 21630 +4% 98.75
H&R; Block (HRB) 0.02 69589 -33% 26.48
Leggett & Platt (LEG) 0.02 42168 -48% 47.74
Newmont Mining Corporation (NEM) 0.02 75307 +6% 37.51
Northrop Grumman Corporation (NOC) 0.02 8477 +24% 287.72
Paychex (PAYX) 0.02 35152 -90% 59.97
Royal Caribbean Cruises Ltd. 0.02 19387 -50% 118.53
Adobe Systems Incorporated (ADBE) 0.02 18765 -81% 149.16
Brown-Forman Corporation (BF.B) 0.02 46014 +837% 54.31
Boston Scientific Corporation (BSX) 0.02 62227 -51% 29.17
KBR (KBR) 0.02 128872 +937% 17.88
Nordstrom (JWN) 0.02 49097 +1437% 47.15
Tiffany & Co. (TIF) 0.02 22861 -90% 91.77
Verizon Communications (VZ) 0.02 51865 -94% 49.49
Comerica Incorporated (CMA) 0.02 28006 +21% 76.27
Western Digital (WDC) 0.02 29937 -71% 86.41
Laboratory Corp. of America Holdings (LH) 0.02 11773 -4% 150.94
Nokia Corporation (NOK) 0.02 356888 +10% 5.98
United Rentals (URI) 0.02 14565 -72% 138.76
National-Oilwell Var (NOV) 0.02 50435 -29% 35.73
BancorpSouth (BXS) 0.02 57187 -10% 32.05
Eastman Chemical Company (EMN) 0.02 19873 -13% 90.47
PAREXEL International Corporation (PRXL) 0.02 21377 -76% 88.09
Rockwell Collins (COL) 0.02 16030 +35% 130.69
CVS Caremark Corporation (CVS) 0.02 32954 -74% 81.33
Potash Corp. Of Saskatchewan I 0.02 140343 +402% 19.24
Air Products & Chemicals (APD) 0.02 12253 -53% 151.23
McKesson Corporation (MCK) 0.02 13363 -35% 153.63
Red Hat (RHT) 0.02 25324 +47% 110.84
American Financial (AFG) 0.02 16814 -50% 103.43
Olin Corporation (OLN) 0.02 67373 +51% 34.26
Anadarko Petroleum Corporation (APC) 0.02 41904 -86% 48.85
Capital One Financial (COF) 0.02 31151 -54% 84.65
eBay (EBAY) 0.02 53895 +39% 38.46
Occidental Petroleum Corporation (OXY) 0.02 29880 -89% 64.22
Target Corporation (TGT) 0.02 47126 -38% 59.01
Unilever N.V. (UN) 0.02 38287 -31% 59.03
Encana Corp C om 0.02 205381 +7% 11.78
Weyerhaeuser Company (WY) 0.02 62479 -69% 34.03
CA (CA) 0.02 67615 +93% 33.38
iShares S&P; 500 Index (IVV) 0.02 10860 -50% 252.95
Danaher Corporation (DHR) 0.02 23454 -68% 85.78
Buckeye Partners (BPL) 0.02 43787 57.00
First Industrial Realty Trust (FR) 0.02 93651 +136% 30.09
Barclays (BCS) 0.02 174545 +68% 10.35
FLIR Systems (FLIR) 0.02 71896 +121% 38.90
Omni (OMC) 0.02 24544 +24% 74.07
Cousins Properties (CUZ) 0.02 239467 +61% 9.34
ConAgra Foods (CAG) 0.02 74860 -64% 33.74
Fiserv (FISV) 0.02 19102 +22% 128.94
Dover Corporation (DOV) 0.02 21994 +25% 91.39
Chesapeake Energy Corporation (CHK) 0.02 633599 +51% 4.30
IDEX Corporation (IEX) 0.02 18214 -55% 121.45
PACCAR (PCAR) 0.02 27568 +246% 72.33
Roper Industries (ROP) 0.02 11457 -30% 243.43
TCF Financial Corporation (TCB) 0.02 111070 +107% 17.04
Verisk Analytics (VRSK) 0.02 24353 NEW 83.19
J.M. Smucker Company (SJM) 0.02 23585 -15% 104.94
Netflix (NFLX) 0.02 12859 -31% 181.35
Fair Isaac Corporation (FICO) 0.02 17168 +60% 140.49
Choice Hotels International (CHH) 0.02 42379 -50% 63.90
General Cable Corp Del New frnt 4.500% 11/1 0.02 20000 +233% 89.10
Advanced Micro Devices (AMD) 0.02 166613 -16% 12.75
NetEase (NTES) 0.02 6710 -84% 263.79
salesforce (CRM) 0.02 22857 -41% 93.41
Advanced Energy Industries (AEIS) 0.02 23622 +102% 80.77
Enbridge Inc 0.02 43093 -49% 51.93
Impax Laboratories (IPXL) 0.02 92880 +161% 20.30
Old National Ban (ONB) 0.02 130241 +29% 18.30
Sanderson Farms (SAFM) 0.02 16023 +761% 161.52
Zions Bancorporation (ZION) 0.02 53826 +278% 47.19
Evercore Partners (EVR) 0.02 21959 +153% 80.24
Herbalife Ltd Com Stk 0.02 29886 +1291% 67.82
Oshkosh Corporation (OSK) 0.02 26227 -17% 82.55
REGAL-BELOIT CORPORATION (RBC) 0.02 31230 -21% 78.99
Western Gas Partners (WES) 0.02 50094 +3% 51.28
Chipotle Mexican Grill (CMG) 0.02 8962 +78% 307.86
Enbridge Energy Partners (EEP) 0.02 174784 +14% 15.98
FMC Corporation (FMC) 0.02 31352 -48% 89.31
Finisar Corporation (FNSR) 0.02 80769 +732% 22.17
Genesis Energy (GEL) 0.02 88276 -29% 26.35
NuStar Energy (NS) 0.02 60043 +8% 40.59
Omega Healthcare Investors (OHI) 0.02 86683 +9% 31.91
Plains All American Pipeline (PAA) 0.02 106536 +7% 21.19
Raymond James Financial (RJF) 0.02 24843 +191% 84.33
Selective Insurance (SIGI) 0.02 32402 +349% 53.85
Banco Santander, S.A. (STD) 0.02 397625 NEW 6.94
Akorn (AKRX) 0.02 58957 -51% 33.19
Boardwalk Pipeline Partners (BWP) 0.02 155345 14.70
Chicago Bridge & Iron Company N.V. (CBI) 0.02 119343 +98% 16.80
Ciena Corporation (CIEN) 0.02 112004 +910% 21.97
World Fuel Services Corporation (INT) 0.02 74317 +1289% 33.91
Skyworks Solutions (SWKS) 0.02 27126 -90% 101.89
Unilever (UL) 0.02 32888 -53% 57.95
Aqua America (WTR) 0.02 80487 -2% 33.19
Associated Banc- (ASBC) 0.02 90536 -24% 24.24
EastGroup Properties (EGP) 0.02 21600 +343% 88.10
F5 Networks (FFIV) 0.02 15205 +80% 120.55
Glacier Ban (GBCI) 0.02 64268 +15% 37.76
Healthcare Services (HCSG) 0.02 32731 +39% 53.95
Jack Henry & Associates (JKHY) 0.02 24578 +40% 102.77
National Fuel Gas (NFG) 0.02 37512 -37% 56.62
Nice Systems (NICE) 0.02 25459 +194% 81.31
Realty Income (O) 0.02 42641 -66% 57.20
Rockwell Automation (ROK) 0.02 12525 +13% 178.20
Smith & Nephew (SNN) 0.02 52100 +183% 36.39
SYNNEX Corporation (SNX) 0.02 14807 -28% 126.49
HEALTHSOUTH (HLS) 0.02 52686 +16% 46.35
Sunstone Hotel Investors (SHO) 0.02 118634 +93% 16.07
HCP (HCP) 0.02 68864 -84% 27.82
Alexandria Real Estate Equities (ARE) 0.02 17648 -40% 118.99
Federal Realty Inv. Trust (FRT) 0.02 22413 -50% 124.21
SPDR KBW Regional Banking (KRE) 0.02 34520 -40% 56.75
Nabors Industries Ltd shs 0.02 307590 +2% 8.07
Boston Properties (BXP) 0.02 14510 -78% 122.88
Baidu Inc option 0.02 857100 +19% 2.83
Barrick Gold Corp option 0.02 788900 +46% 2.42
CNO Financial (CNO) 0.02 74386 -9% 23.34
Disney Walt Co option 0.02 1.17M +736% 2.00
Gilead Sciences Inc option 0.02 1.58M +71% 1.14
Honeywell Intl Inc option 0.02 283600 +192% 9.43
iShares S&P; 500 Value Index (IVE) 0.02 21986 +16% 107.93
iShares S&P; MidCap 400 Growth (IJK) 0.02 13341 NEW 202.38
iShares Russell 2000 Value Index (IWN) 0.02 14853 -14% 124.15
Kimco Realty Corporation (KIM) 0.02 133616 -46% 19.55
Merck & Co Inc New option 0.02 1.36M +372% 1.82
Metlife Inc option 0.02 870500 -59% 2.46
Morgan Stanley option 0.02 982000 +40% 2.51
Oracle Corp option 0.02 1.31M -24% 1.44
Penney J C Inc option 0.02 1.57M +220% 1.80
Pinnacle West Capital Corporation (PNW) 0.02 28897 +22% 84.58
Signet Jewelers Limited 0.02 28934 +235% 66.57
Verizon Communications Inc option 0.02 1.49M +11% 1.82
Bank Of America Corporation option 0.02 7.30M +18% 0.27
Home Depot Inc option 0.02 752900 +38% 2.45
SciClone Pharmaceuticals (SCLN) 0.02 167417 +396% 11.20
Select Sector Spdr Tr option 0.02 1.99M -59% 1.39
American Intl Group Inc option 0.02 1.14M +61% 1.64
BRF Brasil Foods SA (BRFS) 0.02 156230 +63% 14.41
Las Vegas Sands Corp option 0.02 595500 +9% 4.11
Las Vegas Sands Corp option 0.02 1.37M +35% 1.28
Wynn Resorts Ltd option 0.02 119100 +46% 21.38
Select Sector Spdr Tr option 0.02 422100 -27% 4.95
Activision Blizzard Inc option 0.02 85000 30.75
Chipotle Mexican Grill Inc option 0.02 70700 +33% 31.53
Garmin Ltd. 0.02 36092 -63% 53.97
Caterpillar Inc 0.02 220900 +168% 8.09
Micron Technology Inc 0.02 6.71M +20% 0.30
3D Systems Corporation (TDSC) 0.02 135934 +137% 13.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 17349 NEW 106.52
iShares Dow Jones Select Dividend (DVY) 0.02 27409 NEW 93.66
iShares MSCI Thailand Index Fund (THD) 0.02 31588 -48% 86.46
China Lodging (HTHT) 0.02 18764 118.84
CHINA CORD Blood Corp 0.02 231204 +131% 11.12
iShares S&P; SmallCap 600 Growth (IJT) 0.02 15017 +67% 164.48
Proshares Tr 0.02 21709 +3% 112.86
Industries N shs - a - 0.02 21722 -77% 99.07
General Motors Company (GM) 0.02 58181 -49% 40.37
iShares MSCI Canada Index (EWC) 0.02 86622 -43% 28.94
O'reilly Automotive Inc 0.02 10190 +283% 215.41
Motorola Solutions (MSI) 0.02 22614 +64% 84.86
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 27297 +4% 84.33
Vanguard Consumer Discretionary ETF (VCR) 0.02 13807 +55% 143.33
Vanguard Information Technology ETF (VGT) 0.02 13963 +1510% 151.97
Alere (ALR-B) 0.02 5000 -97% 401.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 18547 -53% 152.75
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 20426 -13% 101.83
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.02 55372 -42% 46.12
iShares MSCI Spain Index (EWP) 0.02 83125 +17% 33.74
iShares Morningstar Mid Core Index (JKG) 0.02 13970 -9% 174.80
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.02 46696 +168% 56.36
Vanguard Extended Duration ETF (EDV) 0.02 17979 116.75
Vanguard Energy ETF (VDE) 0.02 22336 NEW 93.57
Semgroup Corp cl a 0.02 62713 +13% 28.75
Barclays Bank Plc etn djubscoffe38 0.02 164114 16.61
PETRO Petroleo Brasileiro Sa put 0.02 1.29M -21% 1.82
LP United States Oil Fund put 0.02 1.37M 1.86
WisdomTree LargeCap Value Fund (EZY) 0.02 27147 -6% 75.92
iShares S&P;/TOPIX 150 Index (ITF) 0.02 46884 -3% 60.40
Telus Ord 0.02 69197 +13% 35.97
Schwab Strategic Tr sht tm us tres 0.02 50000 50.40
Netflix Inc put 0.02 1.39M -23% 1.75
Priceline Com Inc put 0.02 77300 -19% 32.96
Pimco Etf Tr 1-3yr ustreidx 0.02 50000 50.64
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 267000 -55% 8.03
Seadrill Ltd cmn 0.02 2.19M -26% 1.08
Ishares Tr cmn 0.02 51362 -45% 46.28
D Spdr Series Trust 0.02 25655 +38% 69.73
Citigroup Inc opt 0.02 1.79M +67% 1.11
Mosaic Co New 0.02 130927 +22% 21.59
Kosmos Energy Ltd 0.02 299719 +86% 7.96
Marathon Petroleum Corp 0.02 39262 -74% 56.08
Tlt 12/17/11 C103 put 0.02 3.08M +48% 0.74
Cbre Group Inc Cl A 0.02 64459 -91% 37.88
First Tr Exch Trd Alpha Fd I 0.02 106474 -3% 22.12
Marriott Vacations Wrldwde Cp 0.02 18008 +763% 124.56
Powershares Kbw Bank Etf 0.02 34500 NEW 51.19
Ishares Tr usa min vo 0.02 41315 50.34
Express Scripts Holding 0.02 33010 NEW 63.31
Expedia Inc call 0.02 227500 +11% 9.12
Depository Vipshop Holdings Ltd - Ads receipt 0.02 222368 -51% 8.79
Tesaro 0.02 15263 +508% 129.07
Eqt Midstream Partners 0.02 37532 74.98
Phillips 66 call 0.02 307800 +193% 6.33
Wp Carey 0.02 30395 +178% 67.38
Asml Holding N.v. 0.02 12594 +37% 171.19
L Brands 0.02 57597 -5% 41.62
Fossil 0.02 272877 +78% 9.33
Twenty-first Century Fox 0.02 72183 NEW 26.38
Tallgrass Energy Partners 0.02 55914 +4% 47.89
British Amern Tob 0.02 1.45M +2800% 1.40
Wisdomtree Trust japn hedge eqt 0.02 306000 6.47
Intercontinentalexchange 0.02 41008 -32% 68.69
Pattern Energy 0.02 73171 -17% 24.09
Allegion Plc equity 0.02 27540 -28% 86.46
58 Com Inc spon adr rep a 0.02 41600 -30% 63.15
Dbx Etf Tr dbxtr har cs 300 0.02 72955 +12% 29.20
Fidelity + Guaranty Life 0.02 56943 +35% 31.05
Micron Technology Inc conv 0.02 16620 -21% 138.69
Vodafone Group New Adr F 0.02 91320 +452% 28.46
Salesforce.com Inc conv 0.02 20000 140.70
Now 0.02 190071 +537% 13.81
Navient Corporation equity 0.02 141558 -4% 15.02
Time 0.02 189727 +6% 13.50
Fnf 0.02 41274 +526% 47.46
Gopro 0.02 176310 +37% 11.01
Washington Prime 0.02 27596 -73% 98.93
Verint Sys Inc note 1.5% 6/1 0.02 24500 +11% 98.24
Wisdomtree Tr itl hdg div gt 0.02 58852 NEW 30.65
Synchrony Financial 0.02 58808 -79% 31.05
Cyberark Software Ltd shs 0.02 60282 +372% 41.01
Pra Group Inc conv 0.02 20000 NEW 92.45
Anthem 0.02 9849 -92% 189.87
Lamar Advertising Co-a 0.02 26280 -24% 68.53
Antero Midstream Prtnrs Lp master ltd part 0.02 84545 -2% 31.53
Shell Midstream Prtnrs master ltd part 0.02 92511 +3% 27.85
State National Cos 0.02 117659 NEW 20.99
Cardtronics Inc note 1.000%12/0 0.02 20500 NEW 92.15
Dynegy Inc New Del pfd conv ser a 0.02 79500 +169% 33.07
Equinix 0.02 5563 -78% 446.34
Williams Partners L P 0.02 69913 -6% 38.91
Tegna Inc Com stock 0.02 170418 +10% 13.33
Etf Ser Solutions 0.02 72498 NEW 29.64
Kraft Heinz 0.02 32698 -40% 77.56
Chemours 0.02 55881 -52% 50.61
Vareit, Inc reits 0.02 336490 +15% 8.29
Palo Alto Networks Inc note 7/0 0.02 13000 -3% 138.15
Direxion Shs Etf Tr 0.02 150000 +276% 14.58
Chubb 0.02 17776 -51% 142.55
Alphabet Inc put 0.02 298800 +9% 7.18
Broadcom Ltd call 0.02 840300 +632% 3.02
Jpm Em Local Currency Bond Etf 0.02 135000 +95% 19.20
Liberty Media Corp Delaware Com A Siriusxm 0.02 41523 +11% 41.90
Etf Managers Tr purefunds ise cy 0.02 62795 NEW 30.10
Hertz Global Holdings 0.02 79015 -37% 22.36
Integer Hldgs 0.02 44651 +10% 51.15
Vaneck Vectors Etf Tr opt 0.02 2.87M -13% 0.96
Ilg Inc Com stock 0.02 84590 +26% 26.73
Arconic Inc Com stock 0.02 94445 -77% 24.88
Ishares Msci Russia Capped E ishrmscirub 0.02 73515 -39% 33.63
Quality Care Properties 0.02 181998 +8% 15.50
Hilton Worldwide Holdings 0.02 36918 +83% 69.45
Src Energy 0.02 218156 +111% 9.67
Dxc Technology 0.02 20091 -75% 85.86
Nuvasive Inc note 2.250% 3/1 0.02 17100 114.21
Adtalem Global Ed 0.02 55160 -23% 35.84
Stanley Black & Decker Inc unit 05/15/2020 0.02 16463 -36% 114.62
Delek Us Holdings 0.02 99214 NEW 26.73
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 54238 NEW 50.06
Dowdupont Inc 0.02 26940 NEW 69.23
Ishares Tr esg 1 5 yr usd 0.02 83000 NEW 25.14
Ishares Tr esg usd corpt 0.02 80000 NEW 25.38
Dowdupont Inc call 0.02 538900 NEW 3.63
Zai Lab Ltd adr added 0.02 81405 NEW 27.00
Oppenheimer Rev Weightd Etf Internatnl Rev 0.02 82200 NEW 26.78
Oppenheimer Rev Weightd Etf Global Rev 0.02 80044 NEW 26.54
Covanta Holding Corporation (CVA) 0.01 44287 -6% 14.86
Diamond Offshore Drilling (DO) 0.01 109595 -19% 14.50
E TRADE Financial Corporation (ETFC) 0.01 15767 -60% 43.64
PHH Corporation (PHH) 0.01 42162 NEW 13.92
Hasbro (HAS) 0.01 16894 +65% 97.67
CIT (CIT) 0.01 11884 +118% 49.06
Crown Holdings (CCK) 0.01 12548 -32% 59.69
Fomento Economico Mexicano SAB (FMX) 0.01 8622 -26% 95.57
Himax Technologies (HIMX) 0.01 86487 NEW 10.93
Infosys Technologies (INFY) 0.01 97188 +200% 14.59
Petroleo Brasileiro SA (PBR.A) 0.01 77388 -13% 9.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 28956 -96% 44.03
Boyd Gaming Corporation (BYD) 0.01 51611 NEW 26.04
MB Financial (MBFI) 0.01 29788 +35% 45.02
PennyMac Mortgage Investment Trust (PMT) 0.01 52504 +34% 17.39
Progressive Corporation (PGR) 0.01 14709 -77% 48.41
Renaissance Re Holdings Ltd Cmn 0.01 6561 -81% 135.19
Starwood Property Trust (STWD) 0.01 45817 NEW 21.72
Assurant (AIZ) 0.01 12239 -30% 95.51
First Citizens BancShares (FCNCA) 0.01 2550 +453% 373.73
Signature Bank (SBNY) 0.01 8155 -50% 128.02
TD Ameritrade Holding (AMTD) 0.01 20249 -10% 48.79
Fidelity National Information Services (FIS) 0.01 12606 +17% 93.37
RLI (RLI) 0.01 10370 -3% 57.38
Bank of New York Mellon Corporation (BK) 0.01 20396 -71% 53.00
Discover Financial Services (DFS) 0.01 18297 -75% 64.49
Ameriprise Financial (AMP) 0.01 4267 -84% 148.58
Legg Mason (LM) 0.01 15171 -80% 39.29
M&T; Bank Corporation (MTB) 0.01 5141 -66% 161.06
Wal-Mart Stores (WMT) 0.01 11053 -92% 78.17
Eli Lilly & Co. (LLY) 0.01 18371 -80% 85.52
Pfizer (PFE) 0.01 36875 -92% 35.69
Martin Marietta Materials (MLM) 0.01 4340 -53% 206.22
ResMed (RMD) 0.01 12816 -60% 76.94
FirstEnergy (FE) 0.01 31818 -31% 30.83
Apache Corporation (APA) 0.01 32273 +156% 45.80
Avon Products (AVP) 0.01 694327 +62% 2.33
Bed Bath & Beyond (BBBY) 0.01 37897 -82% 23.46
Blackbaud (BLKB) 0.01 7549 -62% 87.83
Brown & Brown (BRO) 0.01 27030 -52% 48.21
CarMax (KMX) 0.01 8226 -74% 75.86
Cerner Corporation (CERN) 0.01 11943 -98% 71.34
Copart (CPRT) 0.01 24110 -71% 34.38
Cracker Barrel Old Country Store (CBRL) 0.01 5146 -45% 151.57
Cummins (CMI) 0.01 8999 -51% 168.02
Curtiss-Wright (CW) 0.01 6918 -55% 104.51
Digital Realty Trust (DLR) 0.01 9778 -73% 118.33
Edwards Lifesciences (EW) 0.01 5794 -75% 109.25
Franklin Resources (BEN) 0.01 22727 -39% 44.53
Genuine Parts Company (GPC) 0.01 16487 +30% 95.65
Hologic (HOLX) 0.01 34916 +107% 36.69
J.B. Hunt Transport Services (JBHT) 0.01 11147 +45% 111.06
Kohl's Corporation (KSS) 0.01 21746 -56% 45.66
Lincoln Electric Holdings (LECO) 0.01 16252 -49% 91.68
Mattel (MAT) 0.01 94237 -34% 15.48
Microchip Technology (MCHP) 0.01 11846 +226% 89.82
Noble Energy (NBL) 0.01 53642 -86% 28.35
Nucor Corporation (NUE) 0.01 14664 -79% 56.06
Polaris Industries (PII) 0.01 11183 -64% 104.62
Power Integrations (POWI) 0.01 13306 +61% 73.20
Sonoco Products Company (SON) 0.01 27139 -26% 50.44
Stanley Black & Decker (SWK) 0.01 4627 -89% 151.07
V.F. Corporation (VFC) 0.01 9136 -95% 63.59
W.W. Grainger (GWW) 0.01 4226 +48% 179.84
Global Payments (GPN) 0.01 15809 -40% 95.01
Avery Dennison Corporation (AVY) 0.01 13206 -70% 98.36
Harris Corporation (HRS) 0.01 6647 -98% 131.64
Itron (ITRI) 0.01 15474 +32% 77.42
Nu Skin Enterprises (NUS) 0.01 16852 -27% 61.48
Harley-Davidson (HOG) 0.01 27729 +151% 48.22
Vulcan Materials Company (VMC) 0.01 5096 -85% 119.51
CACI International (CACI) 0.01 4797 +166% 139.25
Gold Fields (GFI) 0.01 141242 -4% 4.31
Apartment Investment and Management (AIV) 0.01 16643 -58% 43.86
Avista Corporation (AVA) 0.01 23350 +243% 51.78
Cabot Corporation (CBT) 0.01 29799 -17% 55.81
Charles River Laboratories (CRL) 0.01 6692 -67% 108.04
Newell Rubbermaid (NWL) 0.01 28913 -24% 42.68
Hanesbrands (HBI) 0.01 61453 +146% 24.64
ABM Industries (ABM) 0.01 28792 NEW 41.71
Las Vegas Sands (LVS) 0.01 24567 -46% 64.15
DaVita (DVA) 0.01 19783 -15% 59.39
CSG Systems International (CSGS) 0.01 17851 +453% 40.11
Waddell & Reed Financial (WDR) 0.01 70026 +4% 20.06
Analog Devices (ADI) 0.01 15445 -89% 86.18
Helen Of Troy Ltd. 0.01 8057 -16% 96.93
Cincinnati Financial Corporation (CINF) 0.01 16939 -24% 76.57
Healthcare Realty Trust Incorporated (HR) 0.01 44712 -13% 32.34
Xilinx (XLNX) 0.01 15937 -45% 70.84
Pearson (PSO) 0.01 149701 +59% 8.14
JetBlue Airways Corporation (JBLU) 0.01 75667 -12% 18.53
Universal Health Services (UHS) 0.01 7073 -18% 110.99
Plantronics (PLT) 0.01 23160 +87% 44.21
MDU Resources (MDU) 0.01 38493 -37% 25.95
SkyWest (SKYW) 0.01 23640 +155% 43.91
Tetra Tech (TTEK) 0.01 27842 +101% 46.55
Agrium Inc. 0.01 10692 +233% 107.18
Herman Miller (MLHR) 0.01 17467 -28% 35.90
Interpublic Group of Companies (IPG) 0.01 53424 +50% 20.80
AstraZeneca (AZN) 0.01 17909 -30% 33.89
Electronics For Imaging (EFII) 0.01 23960 +948% 42.70
Synopsys (SNPS) 0.01 17563 +21% 80.51
WellCare Health Plans (WCG) 0.01 3737 -67% 171.80
Valero Energy Corporation (VLO) 0.01 7507 -93% 76.99
Newfield Exploration (NFX) 0.01 19277 -92% 29.67
Helmerich & Payne (HP) 0.01 26470 +1049% 52.10
Mercury Computer Systems (MRCY) 0.01 24155 NEW 51.87
Yum! Brands (YUM) 0.01 8182 -78% 73.58
Forward Air Corporation (FWRD) 0.01 18904 +536% 57.24
Photronics (PLAB) 0.01 134625 NEW 8.85
PerkinElmer (PKI) 0.01 8732 -16% 68.94
Horace Mann Educators Corporation (HMN) 0.01 16150 +9% 39.38
Callaway Golf Company (ELY) 0.01 56089 +152% 14.42
AGCO Corporation (AGCO) 0.01 16692 -16% 73.75
Convergys Corporation (CVG) 0.01 53956 -31% 25.89
Lancaster Colony (LANC) 0.01 5902 -16% 120.13
Wolverine World Wide (WWW) 0.01 48596 NEW 28.85
Allstate Corporation (ALL) 0.01 8371 -89% 91.86
BB&T; Corporation (BBT) 0.01 19677 -70% 46.96
Domtar Corp C om 0.01 19614 -31% 43.39
Fluor Corporation (FLR) 0.01 34500 42.09
GlaxoSmithKline (GSK) 0.01 29781 NEW 40.60
NCR Corporation (NCR) 0.01 44395 -15% 37.53
NIKE (NKE) 0.01 16134 -80% 51.88
Parker-Hannifin Corporation (PH) 0.01 8878 +93% 175.04
Pepsi (PEP) 0.01 14132 -85% 111.45
Rio Tinto (RIO) 0.01 12756 -63% 47.19
Stryker Corporation (SYK) 0.01 6365 -65% 142.03
Telefonica S.A. (TEF) 0.01 149354 NEW 10.79
Ultrapar Participacoes SA (UGP) 0.01 71226 +45% 23.83
UnitedHealth (UNH) 0.01 3848 -96% 195.95
John Wiley & Sons (JW.A) 0.01 12085 -48% 53.54
American Electric Power Company (AEP) 0.01 13553 -71% 70.24
Gap (GPS) 0.01 57735 -79% 29.53
First Midwest Ban (FMBI) 0.01 46155 +87% 23.42
Williams Companies (WMB) 0.01 52879 +40% 30.01
Shire (SHPGY) 0.01 6562 +35% 153.15
MBIA (MBI) 0.01 190711 NEW 8.70
Syngenta AG (SYT) 0.01 9218 -58% 92.10
Jacobs Engineering (JEC) 0.01 16355 -72% 58.27
Henry Schein (HSIC) 0.01 12774 NEW 81.96
Accenture 0.01 9848 -66% 135.05
Pool Corporation (POOL) 0.01 10295 -36% 108.21
Washington Real Estate Investment Trust (WRE) 0.01 24996 +174% 32.77
Prestige Brands Holdings (PBH) 0.01 15977 -12% 50.07
Tupperware Brands Corporation (TUP) 0.01 12628 -19% 61.85
Hospitality Properties Trust (HPT) 0.01 41878 -39% 28.49
Deluxe Corporation (DLX) 0.01 8735 -51% 72.93
Dollar Tree (DLTR) 0.01 9524 +19% 86.83
Enstar Group Limited shs 0.01 2727 +45% 222.22
Visa (V) 0.01 16083 -11% 105.27
D.R. Horton (DHI) 0.01 19490 -92% 39.92
ProAssurance Corporation (PRA) 0.01 29020 NEW 54.65
AutoZone (AZO) 0.01 1350 +8% 594.81
Balchem Corporation (BCPC) 0.01 15535 NEW 81.30
Grand Canyon Education (LOPE) 0.01 11133 +59% 90.81
Discovery Communications (DISCA) 0.01 65556 -79% 21.29
Beacon Roofing Supply (BECN) 0.01 25908 +1163% 51.26
TrueBlue (TBI) 0.01 38164 +8% 22.46
East West Ban (EWBC) 0.01 12592 -67% 59.80
GATX Corporation (GMT) 0.01 9704 -41% 61.52
ViaSat (VSAT) 0.01 9450 -57% 64.34
NewMarket Corporation (NEU) 0.01 1458 -61% 425.93
Patterson-UTI Energy (PTEN) 0.01 31689 -70% 20.95
General Electric Co 0.01 4.81M +171% 0.16
Alliance Data Systems Corporation (ADS) 0.01 6472 -92% 221.57
Aptar (ATR) 0.01 10675 -64% 86.28
Arch Capital Group Ltd 0.01 17156 -43% 98.51
Axis Capital Holdings Ltd 0.01 13385 -16% 57.30
C.H. Robinson Worldwide (CHRW) 0.01 19616 NEW 76.11
First Solar (FSLR) 0.01 23805 -45% 45.87
Varian Medical Systems (VAR) 0.01 16284 +229% 100.04
MercadoLibre (MELI) 0.01 5485 +103% 258.89
Aaron's (AAN.A) 0.01 13629 -49% 43.66
Kennametal (KMT) 0.01 21214 -4% 40.35
Marathon Oil Corporation (MRO) 0.01 100170 -68% 13.56
Bank of the Ozarks (OZRK) 0.01 25105 -57% 48.04
Umpqua Holdings Corporation (UMPQ) 0.01 50205 -38% 19.52
NVR (NVR) 0.01 421 -34% 2855.11
Toyota Motor Corporation (TM) 0.01 6105 -76% 119.25
Trex Company (TREX) 0.01 14695 +300% 90.10
Hub (HUBG) 0.01 14926 +40% 42.95
Lannett Company (LCI) 0.01 70667 +53% 18.45
Donaldson Company (DCI) 0.01 25565 -52% 45.92
Lexington Realty Trust (LXP) 0.01 166334 +1048% 10.22
Sykes Enterprises, Incorporated (SYKE) 0.01 26217 +62% 29.14
Avis Budget (CAR) 0.01 15243 -15% 38.05
Take-Two Interactive Software (TTWO) 0.01 13350 -47% 102.25
Radian (RDN) 0.01 45965 -30% 18.69
Rite Aid Corporation (RAD) 0.01 474554 +367% 1.96
Employers Holdings (EIG) 0.01 14694 +36% 45.46
Amphenol Corporation (APH) 0.01 9410 -72% 84.59
Goldcorp Inc New 0.01 98832 -67% 12.96
MAXIMUS (MMS) 0.01 13976 -31% 64.47
Mueller Water Products (MWA) 0.01 50680 +400% 12.81
Griffon Corporation (GFF) 0.01 34613 NEW 22.19
Magellan Health Services (MGLN) 0.01 8684 +25% 86.25
Hawaiian Holdings (HA) 0.01 31008 +498% 37.54
Quanta Services (PWR) 0.01 26878 -49% 37.35
Brinker International (EAT) 0.01 35814 -8% 31.86
Darling International (DAR) 0.01 39026 +101% 17.53
ON Semiconductor (ONNN) 0.01 74028 +95% 18.47
Texas Capital Bancshares (TCBI) 0.01 9563 -30% 85.85
Wyndham Worldwide Corporation (WYN) 0.01 9654 -55% 105.45
First Horizon National Corporation (FHN) 0.01 43887 -59% 19.14
Allscripts Healthcare Solutions (MDRX) 0.01 40884 -38% 14.24
Array BioPharma (ARRY) 0.01 71582 +300% 12.29
Baidu (BIDU) 0.01 2325 -95% 247.74
Companhia Energetica Minas Gerais (CIG) 0.01 307772 -15% 2.48
Eaton Vance (EV) 0.01 22834 -63% 49.36
American Axle & Manufact. Holdings (AXL) 0.01 96050 NEW 17.58
BGC Partners (BGCP) 0.01 74146 +138% 14.47
CF Industries Holdings (CF) 0.01 36863 +284% 35.16
Companhia de Saneamento Basi (SBS) 0.01 141495 10.46
DineEquity (DIN) 0.01 26725 +10% 42.99
Edison International (EIX) 0.01 19339 -70% 77.15
ESCO Technologies (ESE) 0.01 23224 +12% 59.94
Insight Enterprises (NSIT) 0.01 13371 -12% 45.92
Jones Lang LaSalle Incorporated (JLL) 0.01 13003 -46% 123.51
Key (KEY) 0.01 51208 -63% 18.83
Meritage Homes Corporation (MTH) 0.01 20119 NEW 44.39
Select Comfort (SCSS) 0.01 25856 +51% 31.06
STMicroelectronics N.V. (STM) 0.01 81238 -21% 19.42
ABIOMED (ABMD) 0.01 4302 -76% 168.53
Ares Capital Corporation (ARCC) 0.01 82701 -76% 16.38
Community Health Systems (CYH) 0.01 191384 +98% 7.68
EnerSys (ENS) 0.01 13597 -27% 69.21
EZ (EZPW) 0.01 161449 +50% 9.50
Hecla Mining Company (HL) 0.01 200417 +37% 5.02
Littelfuse (LFUS) 0.01 5443 -23% 195.85
Methode Electronics (MEI) 0.01 17102 +221% 42.33
Minerals Technologies (MTX) 0.01 10543 -19% 70.66
MKS Instruments (MKSI) 0.01 6179 NEW 94.51
Neenah Paper (NP) 0.01 7550 NEW 85.56
On Assignment (ASGN) 0.01 23599 NEW 53.69
PolyOne Corporation (POL) 0.01 14255 -46% 40.06
Telecom Argentina S.A. (TEO) 0.01 40790 30.84
American Campus Communities (ACC) 0.01 18393 -61% 44.15
Align Technology (ALGN) 0.01 5363 -63% 186.28
Armstrong World Industries (AWI) 0.01 14355 +343% 51.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 107930 +53% 8.92
Benchmark Electronics (BHE) 0.01 22649 +162% 34.13
BHP Billiton (BHP) 0.01 39727 -16% 40.53
Brady Corporation (BRC) 0.01 21574 +517% 37.96
Cabot Microelectronics Corporation (CCMP) 0.01 11734 +100% 79.94
Mack-Cali Realty (CLI) 0.01 31808 -15% 23.70
CPFL Energia S.A. (CPL) 0.01 47520 -65% 17.15
CARBO Ceramics (CRR) 0.01 79514 NEW 8.63
Cirrus Logic (CRUS) 0.01 14073 -40% 53.29
Carrizo Oil & Gas (CRZO) 0.01 76660 -3% 17.13
Canadian Solar (CSIQ) 0.01 61731 -35% 16.85
CVR Energy (CVI) 0.01 23188 NEW 25.92
Concho Resources (CXO) 0.01 4713 -89% 131.76
Deutsche Bank Ag-registered 0.01 83983 -66% 17.28
Douglas Emmett (DEI) 0.01 25062 -50% 39.42
Dorman Products (DORM) 0.01 14825 +951% 71.64
DiamondRock Hospitality Company (DRH) 0.01 99683 +158% 10.95
DTE Energy Company (DTE) 0.01 5386 -92% 107.32
El Paso Electric Company (EE) 0.01 26495 +107% 55.26
Essex Property Trust (ESS) 0.01 3630 -88% 253.99
Energy Transfer Equity (ETE) 0.01 37799 -15% 17.38
First Financial Bankshares (FFIN) 0.01 35143 NEW 45.19
Gorman-Rupp Company (GRC) 0.01 27136 NEW 32.58
HNI Corporation (HNI) 0.01 16463 +18% 41.49
Hill-Rom Holdings (HRC) 0.01 16711 -58% 74.02
Hormel Foods Corporation (HRL) 0.01 25562 -60% 32.16
IPG Photonics Corporation (IPGP) 0.01 4807 -67% 185.15
Innophos Holdings (IPHS) 0.01 21933 +8% 49.20
IXYS Corporation (IXYS) 0.01 28445 NEW 23.69
Jabil Circuit (JBL) 0.01 23404 -53% 28.54
John Bean Technologies Corporation (JBT) 0.01 7448 +56% 101.10
J&J; Snack Foods (JJSF) 0.01 5663 +5% 131.38
Kirby Corporation (KEX) 0.01 14274 -70% 65.92
Kilroy Realty Corporation (KRC) 0.01 11741 -61% 71.12
Lithia Motors (LAD) 0.01 7393 +5% 120.25
LaSalle Hotel Properties (LHO) 0.01 51661 +19% 29.02
Southwest Airlines (LUV) 0.01 14384 -78% 55.96
Manhattan Associates (MANH) 0.01 19624 -55% 41.58
MetLife (MET) 0.01 29088 -81% 51.95
MGE Energy (MGEE) 0.01 9842 +191% 64.62
M/I Homes (MHO) 0.01 22361 +85% 26.74
Moog (MOG.A) 0.01 18665 +27% 83.42
Medical Properties Trust (MPW) 0.01 88595 -44% 13.13
Navigators (NAVG) 0.01 10458 NEW 58.33
New Jersey Resources Corporation (NJR) 0.01 28197 -42% 42.17
VeriFone Systems (PAY) 0.01 74552 +763% 20.28
Plexus (PLXS) 0.01 13017 +14% 56.08
Prudential Public Limited Company (PUK) 0.01 16563 -36% 47.94
Quidel Corporation (QDEL) 0.01 37804 43.86
Royal Gold Inc 0.01 12547 86.08
Renasant (RNST) 0.01 21785 +29% 42.92
Rogers Corporation (ROG) 0.01 9281 NEW 133.28
Red Robin Gourmet Burgers (RRGB) 0.01 20065 -32% 66.98
SCANA Corporation (SCG) 0.01 18798 -43% 48.52
Stepan Company (SCL) 0.01 7635 +49% 83.69
Sangamo Biosciences (SGMO) 0.01 71284 15.00
Steven Madden (SHOO) 0.01 35902 +223% 43.31
South Jersey Industries (SJI) 0.01 38181 +324% 34.52
Semtech Corporation (SMTC) 0.01 33162 NEW 37.54
TTM Technologies (TTMI) 0.01 82486 +48% 15.37
Textron (TXT) 0.01 21903 -3% 53.87
West Pharmaceutical Services (WST) 0.01 15277 -42% 96.29
Cimarex Energy Co 0.01 8644 -58% 113.72
ABB (ABB) 0.01 46545 +10% 24.75
Allegiant Travel Company (ALGT) 0.01 6371 +154% 131.69
Belden (BDC) 0.01 12383 -29% 80.51
Chesapeake Utilities Corporation (CPK) 0.01 15389 +30% 78.24
CenterState Banks (CSFL) 0.01 24239 +54% 26.82
IDA (IDA) 0.01 9854 -48% 87.88
Monolithic Power Systems (MPWR) 0.01 15384 -38% 106.54
Nektar Therapeutics (NKTR) 0.01 32484 +88% 24.01
NetScout Systems (NTCT) 0.01 19058 -52% 32.37
NxStage Medical (NXTM) 0.01 40499 NEW 27.61
Old Dominion Freight Line (ODFL) 0.01 6638 -72% 110.12
Pacific Continental Corporation (PCBK) 0.01 52818 +120% 26.94
Stifel Financial (SF) 0.01 17482 -43% 53.48
Silicon Laboratories (SLAB) 0.01 13393 +70% 79.89
Urban Outfitters (URBN) 0.01 47633 -39% 23.89
United Therapeutics Corporation (UTHR) 0.01 10799 +4% 117.23
Vector (VGR) 0.01 55931 +25% 20.47
Washington Federal (WFSL) 0.01 33562 -26% 33.64
Agnico Com 0.01 19585 +2% 45.19
AAR (AIR) 0.01 15083 +16% 37.79
Applied Industrial Technologies (AIT) 0.01 12321 NEW 65.82
Astec Industries (ASTE) 0.01 11573 +254% 55.99
Bob Evans Farms (BOBE) 0.01 10208 NEW 77.49
Calgon Carbon Corporation (CCC) 0.01 30875 NEW 21.41
Church & Dwight (CHD) 0.01 20732 48.43
Chemical Financial Corporation (CHFC) 0.01 25899 +15% 52.24
Callon Pete Co Del Com Stk 0.01 76423 -17% 11.24
Cubic Corporation (CUB) 0.01 12298 +174% 50.98
Carnival (CUK) 0.01 15108 -25% 64.47
Duke Realty Corporation (DRE) 0.01 35238 -72% 28.83
Equity Lifestyle Properties (ELS) 0.01 17709 +326% 85.10
Esterline Technologies Corporation (ESL) 0.01 6575 -53% 90.19
Fresenius Medical Care AG & Co. (FMS) 0.01 16331 -47% 48.86
H.B. Fuller Company (FUL) 0.01 16406 NEW 58.09
Gentex Corporation (GNTX) 0.01 52722 -64% 19.80
Integra LifeSciences Holdings (IART) 0.01 20669 +21% 50.46
IBERIABANK Corporation (IBKC) 0.01 16964 -42% 82.17
ICU Medical, Incorporated (ICUI) 0.01 7306 +207% 185.87
ORIX Corporation (IX) 0.01 17072 -4% 80.95
Kansas City Southern (KSU) 0.01 8476 -45% 108.66
NorthWestern Corporation (NWE) 0.01 20184 -51% 56.93
Northwest Natural Gas (NWN) 0.01 16834 +27% 64.39
Corporate Office Properties Trust (OFC) 0.01 19229 -41% 32.82
PS Business Parks (PSB) 0.01 10097 +749% 133.51
Stamps (STMP) 0.01 7677 +926% 202.68
TransDigm Group Incorporated (TDG) 0.01 3958 -96% 255.68
Tech Data Corporation (TECD) 0.01 8491 -46% 88.80
UniFirst Corporation (UNF) 0.01 5523 151.55
VMware (VMW) 0.01 7865 -89% 109.22
Westlake Chemical Corporation (WLK) 0.01 8649 +27% 83.13
Watts Water Technologies (WTS) 0.01 9324 +108% 69.18
Albemarle Corporation (ALB) 0.01 9457 -20% 136.30
Analogic Corporation (ALOG) 0.01 7937 +4% 83.78
AMETEK (AME) 0.01 14735 -97% 66.03
Astronics Corporation (ATRO) 0.01 27004 -5% 29.74
Anixter International (AXE) 0.01 11423 +466% 85.00
BJ's Restaurants (BJRI) 0.01 29116 +471% 30.46
CONN'S (CONN) 0.01 29466 -26% 28.13
Enersis S.A. (ENI) 0.01 69214 -30% 10.21
PNM Resources (PNM) 0.01 27187 +9% 40.31
United Natural Foods (UNFI) 0.01 13880 -41% 41.57
ExlService Holdings (EXLS) 0.01 13459 +6% 58.33
GOLAR LNG Limited Com 0.01 38592 +10% 22.62
MainSource Financial (MSFG) 0.01 33887 +626% 35.85
Neogen Corporation (NEOG) 0.01 18431 +728% 77.48
Teradyne (TER) 0.01 26512 -44% 37.30
iRobot Corporation (IRBT) 0.01 20104 +103% 77.05
Superior Energy Services (SPN) 0.01 62890 +335% 10.69
Taubman Centers (TCO) 0.01 24986 +44% 49.71
National Health Investors (NHI) 0.01 17874 +295% 77.26
Telecom Italia Spa Milano Adr 0.01 142960 7.50
WSFS Financial Corporation (WSFS) 0.01 15692 +22% 48.75
Apollo Investment (AINV) 0.01 114640 -55% 6.11
CoreLogic (CLGX) 0.01 12700 -66% 46.22
EQT Corporation (EQT) 0.01 11763 +83% 65.20
First American Financial (FAF) 0.01 32323 -54% 49.96
iShares Dow Jones US Home Const. (ITB) 0.01 23593 -12% 36.54
M.D.C. Holdings (MDC) 0.01 27197 NEW 33.20
National Retail Properties (NNN) 0.01 19843 -74% 41.68
Unit Corporation (UNT) 0.01 31944 NEW 20.57
Scripps Networks Interactive (SNI) 0.01 9556 -22% 85.91
Twin Disc, Incorporated (TWIN) 0.01 32646 NEW 18.62
B&G; Foods (BGS) 0.01 34850 NEW 31.85
iShares Russell 1000 Growth Index (IWF) 0.01 4926 -63% 125.05
Manulife Finl Corp 0.01 77473 +21% 20.29
Brandywine Realty Trust (BDN) 0.01 34388 +258% 17.48
Abercrombie & Fitch Co option 0.01 653100 +112% 1.11
Adobe Sys Inc option 0.01 58100 +9% 15.89
AECOM Technology Corporation (ACM) 0.01 25443 -67% 36.83
Altra Holdings (AIMC) 0.01 19887 +8% 48.12
American Express Co option 0.01 233500 +150% 6.21
American Water Works (AWK) 0.01 20518 -44% 80.90
Barrick Gold Corp option 0.01 252900 2.50
Best Buy Inc option 0.01 193100 +221% 3.15
Biogen Idec Inc option 0.01 212400 -4% 3.96
Celgene Corp option 0.01 512800 +17% 1.28
Chevron Corp New option 0.01 1.02M +8% 1.00
Cisco Sys Inc option 0.01 1.21M +49% 1.31
Cisco Sys Inc option 0.01 2.45M +49% 0.47
Coach Inc option 0.01 401200 +96% 3.03
Conocophillips option 0.01 998300 -33% 1.29
Disney Walt Co option 0.01 671400 +101% 1.58
Exxon Mobil Corp option 0.01 1.19M +67% 1.24
Fedex Corp option 0.01 44300 -15% 21.15
Fibria Celulose S.A. (FBR) 0.01 109735 -18% 13.54
Green Plains Renewable Energy (GPRE) 0.01 35391 -11% 20.15
Intel Corp option 0.01 2.78M +58% 0.60
Johnson & Johnson option 0.01 274600 +88% 2.87
Liberty Property Trust (LRY) 0.01 23657 -65% 41.04
Lilly Eli & Co option 0.01 84200 +14% 8.90
Mcdonalds Corp option 0.01 400000 -41% 3.13
Morgan Stanley option 0.01 1.87M +35% 0.83
Newmont Mining Corp option 0.01 326600 +158% 2.07
Occidental Pete Corp Del option 0.01 327700 +96% 2.16
Oclaro (OCLR) 0.01 103320 NEW 8.63
ProShares Ultra QQQ (QLD) 0.01 13904 +23% 64.23
Qualcomm Inc option 0.01 501100 -2% 2.41
Seadrill Limited 0.01 1.83M +10739% 0.35
Select Medical Holdings Corporation (SEM) 0.01 45645 NEW 19.19
Select Sector Spdr Tr option 0.01 196600 +17% 2.98
Select Sector Spdr Tr option 0.01 1.70M +22% 0.54
Simon Property (SPG) 0.01 6424 -89% 160.96
Target Corp option 0.01 270000 -77% 4.66
Union Pac Corp option 0.01 125100 +65% 6.56
United Parcel Service Inc option 0.01 359600 -61% 3.13
Vonage Holdings (VG) 0.01 126255 +417% 8.14
Wal Mart Stores Inc option 0.01 1.85M +100% 0.63
Weingarten Realty Investors (WRI) 0.01 18870 -52% 31.74
Wells Fargo & Co New option 0.01 742500 +57% 1.70
Wells Fargo & Co New option 0.01 803000 +26% 1.01
Yamana Gold Inc 0.01 418164 -68% 2.65
Anadarko Pete Corp option 0.01 180000 +20% 7.74
Analog Devices Inc option 0.01 145100 +190% 4.96
Cvs Caremark Corporation option 0.01 266200 +15% 3.27
Dollar General (DG) 0.01 7132 -67% 81.04
Honeywell Intl Inc option 0.01 299400 +140% 1.99
Microsoft Corp option 0.01 1.92M +9% 0.88
Nike Inc option 0.01 1.13M +41% 0.87
Abbott Labs option 0.01 236700 +83% 6.28
Boeing Co option 0.01 499200 +39% 3.06
Conocophillips option 0.01 715500 1.20
Electronic Arts Inc option 0.01 98000 +15% 14.21
Illumina Inc option 0.01 27600 27.50
Intl Paper Co option 0.01 324800 +58% 2.38
Nvidia Corp option 0.01 42400 -61% 24.69
Nvidia Corp option 0.01 254100 +37% 3.66
Pfizer Inc option 0.01 2.21M +33% 0.49
Royal Caribbean Cruises Ltd option 0.01 112500 12.76
Spectrum Pharmaceuticals (SPPI) 0.01 45871 +153% 14.06
Valero Energy Corp New option 0.01 1.36M +15% 1.03
Wal Mart Stores Inc option 0.01 380100 +1619% 1.66
Whirlpool Corp option 0.01 171900 +23% 4.24
Wynn Resorts Ltd option 0.01 212500 +29% 4.00
Tiffany & Co New option 0.01 153600 +48% 3.95
United States Stl Corp New option 0.01 975000 -13% 0.59
Akamai Technologies Inc option 0.01 133800 +3% 6.02
3m Co option 0.01 108000 -82% 13.85
Amgen Inc option 0.01 725800 +50% 1.85
Chipotle Mexican Grill Inc option 0.01 54000 +111% 20.54
Devon Energy Corp New option 0.01 102500 -21% 7.45
Camden Property Trust (CPT) 0.01 17254 -54% 91.46
Prudential Financial Inc 0.01 136200 +93% 4.24
Comcast Corp-special Cl A 0.01 706900 +85% 1.28
Prudential Financial Inc 0.01 249800 +108% 3.40
CARDINAL HEALTH Inc 0.01 166900 +54% 4.03
Caterpillar Inc 0.01 302600 +52% 1.91
Whirlpool Corp 0.01 443800 +25% 1.59
DEVICES INC Advanced Micro call 0.01 328000 -21% 1.97
Blackstone Group Lp put 0.01 1.03M +56% 0.63
CurrencyShares Euro Trust (FXE) 0.01 14300 NEW 114.13
Acadia Realty Trust (AKR) 0.01 50469 +69% 28.61
Retail Opportunity Investments (ROIC) 0.01 54775 +399% 19.01
Verint Systems (VRNT) 0.01 16649 +189% 41.86
iShares Dow Jones US Utilities (IDU) 0.01 4715 -36% 132.98
iShares Dow Jones US Consumer Goods (IYK) 0.01 5214 NEW 120.64
Intuitive Surgical Inc 0.01 61800 +37% 11.47
iShares Dow Jones US Health Care (IHF) 0.01 8518 NEW 147.69
Nike Inc Put 0.01 804200 -36% 2.07
Six Flags Entertainment (SIX) 0.01 20370 -13% 60.92
Hudson Pacific Properties (HPP) 0.01 33830 +209% 33.52
PowerShares FTSE RAFI US 1000 (PRF) 0.01 14525 +171% 107.13
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 38028 -42% 44.13
Vanguard Emerging Markets ETF (VWO) 0.01 23001 NEW 43.56
iShares S&P; Latin America 40 Index (ILF) 0.01 40444 -62% 35.09
Pebblebrook Hotel Trust (PEB) 0.01 17049 +287% 36.13
Douglas Dynamics (PLOW) 0.01 23801 +8% 39.41
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 24900 30.00
Fortinet (FTNT) 0.01 18406 -37% 35.86
Alerian Mlp Etf(amlp) 0.01 80360 -15% 11.22
iShares Dow Jones U.S. Index Fund (IYY) 0.01 5126 -85% 126.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 15859 +476% 72.20
Booz Allen Hamilton Holding Corporation (BAH) 0.01 39499 +220% 37.39
Capital City Bank (CCBG) 0.01 28293 NEW 24.00
CoreSite Realty (COR) 0.01 12427 +109% 111.93
Invesco Mortgage Capital (IVR) 0.01 48841 NEW 17.14
Ligand Pharmaceuticals In 0.01 4404 +95% 136.24
MaxLinear (MXL) 0.01 41561 NEW 23.75
One Liberty Properties (OLP) 0.01 29973 NEW 24.36
Pacific Biosciences of California (PACB) 0.01 118909 -2% 5.25
Piedmont Office Realty Trust (PDM) 0.01 28926 +258% 20.15
Sun Communities (SUI) 0.01 7479 +55% 85.71
iShares Morningstar Large Growth (JKE) 0.01 5084 -33% 146.34
Vanguard Mid-Cap Growth ETF (VOT) 0.01 5612 NEW 121.70
Vanguard Health Care ETF (VHT) 0.01 6450 +43% 152.25
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 8150 NEW 89.57
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 45853 13.94
iShares Dow Jones US Healthcare (IYH) 0.01 4369 +32% 171.89
iShares Dow Jones US Pharm Indx (IHE) 0.01 5271 -31% 156.33
iShares Dow Jones US Technology (IYW) 0.01 4578 +341% 149.85
iShares MSCI Sweden Index (EWD) 0.01 20319 -91% 35.88
ProShares Ultra Technology (ROM) 0.01 9500 NEW 74.95
First Majestic Silver Corp 0.01 108534 +58% 6.84
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 12125 +109% 49.98
Eaton Vance Limited Duration Income Fund (EVV) 0.01 76018 -2% 14.04
Global X Fds glb x braz con 0.01 43303 -38% 17.07
iShares Dow Jones US Financial Svc. (IYG) 0.01 5256 +145% 119.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 5800 NEW 178.10
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 102022 NEW 16.58
WisdomTree LargeCap Dividend Fund (DLN) 0.01 10283 +588% 86.84
WisdomTree Total Earnings Fund (EXT) 0.01 17384 -5% 89.45
First Trust Amex Biotech Index Fnd (FBT) 0.01 4851 -21% 123.89
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 24004 49.24
PowerShares 1-30 Laddered Treasury (PLW) 0.01 33000 32.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 26994 30.67
SPDR DJ Wilshire Mid Cap (EMM) 0.01 13792 95.71
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 27999 -48% 42.64
Heritage Commerce (HTBK) 0.01 49147 NEW 14.22
ProShares Ultra Gold (UGL) 0.01 23900 +50% 39.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 67359 NEW 14.92
Visteon Corporation (VC) 0.01 5491 +127% 123.84
ProShares Ultra MidCap400 (MVV) 0.01 10491 -32% 109.81
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 13728 +385% 62.06
First Trust Health Care AlphaDEX Fd (FXH) 0.01 19834 +57% 67.41
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 23130 +34% 45.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 12020 -5% 53.74
Ishares Tr zealand invst 0.01 27133 -34% 47.06
PowerShares Dynamic Retail (PMR) 0.01 28100 -3% 33.99
Infosys Technologies Ltd put 0.01 660500 +62% 1.17
Johnson & Johnson call 0.01 1.08M +1911% 1.13
Procter & Gamble Co put 0.01 472900 +80% 1.46
Pulte Group Inc call 0.01 1.04M +6% 0.73
Icici Bk Ltd call 0.01 400000 2.64
Merck & Co Inc New put 0.01 1.05M +59% 0.96
Unitedhealth Group Inc put 0.01 267400 +56% 2.46
Seagate Technology Plc 0.01 364400 +53% 4.30
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 13723 -72% 45.69
Rydex S&P; Equal Weight Health Care (RYH) 0.01 5444 -51% 175.24
Southern National Banc. of Virginia (SONA) 0.01 34672 NEW 16.99
Ford Motor Co P @ 15.0 Jun 11 option 0.01 790000 +464% 1.35
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.01 401000 +53% 4.14
Patrick Industries (PATK) 0.01 7879 +181% 84.15
Schwab Strategic Tr 0 0.01 10964 -33% 55.27
Ascena Retail (ASNA) 0.01 280219 +17% 2.45
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 34352 -36% 34.50
Advanced Micro Devices Inc put 0.01 775000 +55% 0.87
Automatic Data Processing In call 0.01 450000 NEW 1.40
Blackstone Group L P call 0.01 875300 +50% 0.81
Bristol Myers Squibb Co put 0.01 431600 +503% 1.61
Delta Air Lines Inc Del call 0.01 330800 +519% 2.26
Delta Air Lines Inc Del put 0.01 387200 NEW 4.26
Macys Inc put 0.01 611500 +52% 2.20
Metlife Inc put 0.01 1.45M +60% 0.92
Norfolk Southern Corp call 0.01 109800 +28% 11.61
Salesforce Com Inc call 0.01 433600 -5% 2.87
Ishares Tr epra/nar dev eur 0.01 20783 -15% 38.83
Ishares Tr rus200 idx etf 0.01 18156 -37% 57.67
Powershares Etf Tr Ii s^p smcp consu 0.01 13250 -20% 72.08
Powershares Etf Tr Ii s^p smcp mat p 0.01 19101 +36% 49.74
Rydex Etf Trust consumr staple 0.01 11614 +17% 122.61
Vanguard Scottsdale Fds vng rus2000idx 0.01 5889 NEW 119.04
Ak Steel Common Stock cmn 0.01 484900 +333% 1.49
Hcp Inc Common Stock cmn 0.01 325000 3.80
Incyte Corp Cmn Stk cmn 0.01 32500 NEW 17.78
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.01 131200 NEW 4.91
Regeneron Pharmaceut Cmn Stk cmn 0.01 25400 NEW 45.04
Rite Aid Corp New York cmn 0.01 1.51M NEW 0.45
Sears Holdings Corp Common Stock cmn 0.01 218400 +10% 2.68
Transdigm Group Inc Cmn Stk cmn 0.01 11500 53.74
Under Armour Inc Common Stock cmn 0.01 243800 +103% 4.38
Verifone Systems Inc cmn 0.01 456000 1.51
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.01 21608 -8% 41.42
Direxion Shs Etf Tr cmn 0.01 31600 NEW 20.85
Vanguard Admiral Fds Inc cmn 0.01 8746 135.60
Vanguard Admiral Fds Inc cmn 0.01 4947 NEW 125.53
Select Sector Spdr Tr put 0.01 893800 -34% 1.46
Barclays Bank Plc equity 0.01 25915 24.85
Vanguard Admiral Fds Inc equity 0.01 5250 -42% 117.14
Cooper Standard Holdings Inc 0.01 8938 NEW 116.02
Te Connectivity Ltd for 0.01 14771 -77% 83.07
Insperity Inc 0.01 7189 -18% 88.05
Spdr Dow Jones Indl Avrg Etf opt 0.01 22500 28.89
D Spdr Series Trust 0.01 11441 -60% 60.05
Yandex Nv-a 0.01 21290 -19% 32.97
Banner Corp Com 0.01 14452 +307% 61.31
Gnc Holdings Inc Cl A 0.01 84838 -6% 8.84
Rlj Lodging Trust Com 0.01 42610 +175% 21.99
Stag Industrial Inc Com 0.01 27591 +169% 27.47
United Cmnty Bks Ga Cap Stk 0.01 21945 +478% 28.53
Powershares Etf Tr Ii s^p500 low vol 0.01 18410 -31% 45.79
Ishares High Dividend Equity F 0.01 7355 NEW 85.93
Pvh Corporation 0.01 5664 126.06
Select Sector Spdr Tr call 0.01 446400 +7% 2.04
Select Sector Spdr Tr put 0.01 710000 +24% 0.91
Cys Investments 0.01 111992 +56% 8.64
Kemper Corp Del 0.01 11199 -48% 53.04
Cubesmart 0.01 34641 +251% 25.95
Tim Participacoes Sa-adr spon 0.01 40112 +19% 18.27
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 37351 -16% 16.57
Telefonica Brasil Sa adr 0.01 46714 -51% 15.84
First Tr Exch Trd Alpha Fd I 0.01 17254 NEW 33.56
Ralph Lauren Corp put 0.01 165000 +1550% 3.58
Spdr S&p Midcap 400 Etf Tr opt 0.01 50000 22.20
Ishares Nasdaq Biotech Indx call 0.01 77200 -73% 18.07
Spdr S&p Oil & Gas Exp & Pr call 0.01 1.90M +14% 0.62
Technology Select Sect Spdr call 0.01 466700 +8% 2.08
Velocityshares 3x Long Gold Et mutual fund 0.01 60000 NEW 10.75
Hanmi Financial 0.01 28491 30.96
Telephone And Data Systems 0.01 26346 -21% 27.90
Laredo Petroleum Holdings 0.01 79546 -21% 12.94
Direxion Shs Etf Tr Daily 20+ 0.01 77075 -13% 19.12
Wisdomtree Trust call 0.01 100000 5.90
Ishares Inc em mkt min vol 0.01 18001 -4% 58.11
Post Holdings Inc Common 0.01 8518 -58% 88.28
Us Silica Hldgs 0.01 29156 +89% 31.07
Rexnord 0.01 23536 NEW 25.41
DBX ETF TR CDA CURR hdgeq 0.01 47521 +15% 28.01
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.01 43618 +9% 25.24
Proofpoint 0.01 11954 +386% 87.25
Wageworks 0.01 20363 +649% 60.70
Supernus Pharmaceuticals 0.01 22436 NEW 39.98
Mrc Global Inc cmn 0.01 64795 +34% 17.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 67541 +9% 21.51
Ishares Inc asia pac30 idx 0.01 21191 -41% 48.70
Ishares Inc msci glb energ 0.01 42543 NEW 20.14
Splunk Inc cmn 0.01 133700 +410% 4.74
Five Below 0.01 22693 +4% 54.86
Globus Med Inc cl a 0.01 29565 -38% 29.73
Mondelez Int 0.01 30919 -73% 40.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 25528 +428% 22.68
Palo Alto Networks 0.01 8555 NEW 144.13
Ishares Tr call 0.01 1.50M NEW 0.94
Proshares Ultrashort 20+y Tr etf 0.01 23524 +12% 35.58
0.01 69800 -90% 9.50
Ryman Hospitality Pptys 0.01 13615 +385% 62.50
Global X Fds glb x ftse nor 0.01 37411 28.20
Epr Properties 0.01 8756 -64% 69.78
Sanmina 0.01 34829 +412% 37.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 126740 -42% 7.62
Realogy Hldgs 0.01 20333 +197% 32.95
Intercept Pharmaceuticals In 0.01 12627 +551% 58.05
Ishares Inc msci frntr 100 0.01 19150 NEW 31.33
Mondelez Intl Inc opt 0.01 798500 +698% 1.08
Cyrusone 0.01 20194 -36% 58.93
Direxion Shs Etf Tr 0.01 150000 +200% 10.89
Bright Horizons Fam Sol In D 0.01 7499 +14% 86.14
Tri Pointe Homes 0.01 53056 +63% 13.82
Abbvie 0.01 1.49M +54% 0.69
Dominion Diamond Corp foreign stock 0.01 83700 NEW 14.18
Spdr Ser Tr cmn 0.01 6243 -52% 95.79
Quintiles Transnatio Hldgs I 0.01 15959 +556% 95.06
Cambria Etf Tr shshld yield etf 0.01 40279 -12% 35.50
Qiwi 0.01 47329 +44% 16.95
Seaworld Entertainment 0.01 80410 +156% 13.00
Sprint 0.01 200558 -76% 7.78
News Corp Class B cos 0.01 47049 -59% 13.65
Taylor Morrison Hom 0.01 35554 +363% 22.05
Fox News 0.01 30691 +87% 25.81
Orange Sa 0.01 37222 16.42
First Tr Inter Duration Pfd & Income Fd 0.01 25019 NEW 24.70
Vipshop Hldgs 0.01 400000 NEW 1.46
Spirit Realty reit 0.01 188819 +594% 8.57
Alps Etf Tr barrons 400 etf 0.01 18949 +5% 39.69
Starwood Ppty note 4.0% 1/15/ 0.01 8990 111.90
Ptc Therapeutics I 0.01 41694 NEW 20.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.01 14411 42.26
Masonite International 0.01 8895 +271% 69.25
Cnh Industrial N.v. 0.01 135688 +72% 12.01
Leidos Holdings 0.01 11883 -76% 59.24
Physicians Realty Trust 0.01 51267 +360% 17.73
American Homes 4 Rent-a reit 0.01 34605 +160% 21.70
Noble Corp Plc equity 0.01 169132 -48% 4.60
Gaming & Leisure Pptys 0.01 45559 +249% 36.90
Perrigo Company 0.01 8462 -58% 84.61
Autohome Inc- 0.01 16869 -18% 60.05
Eros International 0.01 112221 NEW 14.30
Essent 0.01 14805 +58% 40.53
Ishares Tr 0-5yr hi yl cp 0.01 23822 -50% 47.81
Brixmor Prty 0.01 80189 -8% 18.81
Burlington Stores 0.01 12072 NEW 95.43
Wellpoint Inc Note cb 0.01 3380 -97% 260.06
Criteo Sa Ads 0.01 40506 +32% 41.50
Aerie Pharmaceuticals 0.01 14175 +23% 48.61
Santander Consumer Usa 0.01 66539 +292% 15.37
Amc Entmt Hldgs Inc Cl A 0.01 48254 NEW 14.69
Wisdomtree Tr germany hedeq fd 0.01 51297 -14% 31.54
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 5060 -28% 120.16
Par Petroleum 0.01 58966 NEW 20.79
Proshares Tr Ii Proshares Ultra Silver etf 0.01 28100 33.17
Fidelity Con Discret Etf 0.01 31681 -8% 35.86
Endo International 0.01 77964 -41% 8.57
One Gas 0.01 19615 -36% 73.62
Voya Financial 0.01 23891 +15% 39.89
Continental Bldg Prods 0.01 36497 NEW 26.00
Installed Bldg Prods 0.01 9967 NEW 64.81
Ishares Msci Denmark Capped 0.01 20804 +20% 67.92
Ishares Tr hdg msci eafe 0.01 38805 NEW 28.94
Spartannash 0.01 49664 +13% 26.38
Ally Financial 0.01 32850 -59% 24.26
Grubhub 0.01 14147 +511% 52.66
Enable Midstream 0.01 86782 -2% 15.98
Xcerra 0.01 77431 -27% 9.85
Geo Group Inc/the reit 0.01 29963 -21% 26.90
Moelis & Co 0.01 22253 +405% 43.05
Jumei Intl Hldg Ltd Sponsored 0.01 378771 +16% 2.90
Ikang Healthcare Group- 0.01 45434 13.47
Iridium Communications $16.25 perp pfd cnv b added 0.01 3025 359.01
Ishares Tr msci uae etf 0.01 33779 -58% 17.35
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.01 27163 -38% 24.22
Spdr Index Shs Fds unit 0.01 25208 -11% 59.90
Allscripts Healthcare So conv 0.01 9750 -35% 106.26
Cornerstone Ondemand Inc conv 0.01 10000 101.60
Molina Healthcare Inc conv 0.01 10610 -37% 125.73
Cdk Global Inc equities 0.01 13199 -71% 63.11
Catalent 0.01 38405 -9% 39.92
Citizens Financial 0.01 37449 -62% 37.86
Healthequity 0.01 23803 +231% 50.58
Horizon Pharma 0.01 131482 +43% 12.68
Workday Inc corporate bonds 0.01 10000 -60% 140.90
Loxo Oncology 0.01 6771 +137% 92.16
New Residential Investment 0.01 44669 -75% 16.72
Klx Inc Com $0.01 0.01 12692 -48% 52.95
Dct Industrial Trust Inc reit usd.01 0.01 18756 -45% 57.90
Juno Therapeutics 0.01 15254 +9% 44.84
Neuroderm Ltd F 0.01 34367 NEW 38.90
Healthcare Tr Amer Inc cl a 0.01 53170 +399% 29.79
Paramount Group Inc reit 0.01 38640 +219% 15.99
Dave & Buster's Entertainmnt, * 0.01 21929 NEW 52.49
Fibrogen 0.01 14006 +107% 53.83
Great Wastern Ban 0.01 33162 +177% 41.28
Inc Resh Hldgs Inc cl a 0.01 26592 52.31
Neff Corp-class A 0.01 61404 NEW 25.00
Pra Health Sciences 0.01 13542 +55% 76.13
Store Capital Corp reit 0.01 33105 +244% 24.86
1,375% Liberty Media 15.10.2023 note 0.01 5060 121.54
Incyte Corp. note 1.250 11/1 0.01 4920 228.05
Qorvo 0.01 8927 +50% 70.68
Legacytexas Financial 0.01 22038 NEW 39.93
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.01 1.26M 0.69
Vistaoutdoor 0.01 26114 NEW 22.94
Eversource Energy 0.01 9627 -97% 60.45
Urban Edge Pptys 0.01 42690 +52% 24.13
Spark Therapeutics 0.01 17113 +399% 89.17
Hrg 0.01 59958 +271% 15.61
Wisdomtree Tr eur hdg smlcap 0.01 51497 NEW 30.74
Summit Matls Inc cl a 0.01 20267 +89% 32.02
Mylan N V put 0.01 480000 +77% 1.52
International Game Technology 0.01 33195 -14% 24.55
Paragon Commercial Corporation 0.01 13495 NEW 56.47
Monster Beverage Corp Com stock 0.01 27554 +384% 55.24
Gannett Inc Com stock 0.01 104306 9.00
Topbuild 0.01 11557 +336% 65.16
Allergan Plc put 0.01 106500 +23% 10.04
Momo Inc put 0.01 69800 NEW 10.00
Apple Hospitality Reit 0.01 44567 +278% 18.92
Shopify Inc cl a 0.01 5871 NEW 116.50
Westrock 0.01 17440 -68% 56.71
Gravity Co Ltd sponsored adr ne 0.01 18348 NEW 31.67
Blueprint Medicines 0.01 8673 +110% 69.64
Direxion Shs Etf Tr sp biotch br3x 0.01 333900 4.60
Acxiom 0.01 61692 -15% 21.33
Cable One 0.01 1063 -45% 722.48
J Alexanders Holding 0.01 51817 +16% 11.60
Lumentum Hldgs 0.01 26887 +321% 54.34
Paypal Hldgs Inc put 0.01 895400 +80% 0.78
Blue Buffalo Pet Prods 0.01 36907 +508% 28.34
Welltower Inc 6.50% pfd prepet 0.01 25500 63.41
Ollies Bargain Outlt Hldgs I 0.01 21416 +158% 46.41
Jazz Investments I Ltd. conv 0.01 5800 105.69
Regenxbio Inc equity us cm 0.01 18777 NEW 32.97
Wright Medical Group Nv 0.01 63048 NEW 25.87
Hp 0.01 32882 -89% 19.95
Livanova Plc Ord 0.01 10187 -46% 70.09
Alphamark Actively Managed Sma etf 0.01 25674 -2% 24.15
Archrock 0.01 64184 -12% 12.56
Proshares Tr msci eur div 0.01 23798 +9% 41.52
Hewlett Packard Enterprise 0.01 113637 -70% 14.71
Forest City Realty Trust Inc Class A 0.01 39264 +185% 25.52
Willis Towers Watson 0.01 8811 -51% 154.24
Ferrari Nv Ord 0.01 14336 -60% 110.49
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 5050 -46% 135.84
Global X Fds glb x lithium 0.01 22955 +9% 37.42
Redwood Trust, Inc note 5.625 11/1 0.01 15000 +200% 103.47
Voyager Therapeutics 0.01 28029 NEW 20.59
Medicines Company conv 0.01 10000 -95% 126.70
Broadcom Ltd put 0.01 329000 +57% 3.12
Horizon Pharma Plc convertible security 0.01 13800 -54% 90.65
Avexis 0.01 7224 +41% 96.76
Beigene 0.01 6098 +148% 103.48
S&p Global 0.01 9797 -69% 156.27
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 66856 -66% 23.65
Spire Inc Com stock 0.01 21525 NEW 74.66
Itt 0.01 34938 -16% 44.28
Coca Cola European Partners shs 0.01 30200 +925% 41.62
Ingevity 0.01 24008 NEW 62.48
* Atlantica Yield Plc Shs stock 0.01 43731 NEW 19.71
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 15000 NEW 113.93
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 11000 -26% 109.45
Fortive 0.01 15060 -56% 70.78
Vaneck Vectors Etf Tr opt 0.01 480000 +496% 2.01
Vaneck Vectors Etf Tr opt 0.01 691800 +46% 1.60
Hope Ban 0.01 86400 +50% 17.71
Life Storage Inc reit 0.01 14494 -38% 81.83
Johnson Controls International Plc equity 0.01 30505 -68% 40.29
* Firstcash Inc Com stock 0.01 26300 +57% 63.16
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 5280 118.94
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 14830 109.10
Donnelley Finl Solutions Inc Com stock 0.01 52418 NEW 21.56
Elf Beauty 0.01 40555 NEW 22.56
Nutanix Inc cl a 0.01 65955 +613% 22.39
Donnelley R R & Sons Co when issued 0.01 90538 +112% 10.31
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 6000 -14% 97.83
Columbia Emerging Markets Consumer Etf etf 0.01 30353 NEW 27.54
Corecivic 0.01 37376 +46% 26.78
Ishares Inc etp 0.01 19796 -78% 32.38
Integrated Device Tech conv 0.01 7500 107.07
Gramercy Property Trust 0.01 46916 +362% 30.25
Yum China Holdings 0.01 21416 -52% 39.97
Athene Holding Ltd Cl A 0.01 15706 -12% 53.86
Sba Communications Corp Com stock 0.01 7688 -39% 143.99
Lci Industries 0.01 5840 +31% 115.92
Ggp 0.01 35056 -87% 20.77
Qiagen Nv 0.01 24405 -8% 31.51
Park Hotels & Resorts Inc-wi 0.01 55960 +49% 27.56
Ishares Inc option 0.01 1000000 +241% 0.82
Colony Northstar 0.01 118086 12.56
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.01 6000 +200% 105.00
Renren Inc- 0.01 95305 -22% 8.96
Varex Imaging 0.01 34304 +9% 33.84
Snap Inc cl a 0.01 57272 NEW 14.54
Jeld-wen Hldg 0.01 22048 NEW 35.51
Veon 0.01 367822 +31% 4.18
Csg Sys Intl Inc note 4.250% 3/1 0.01 12940 107.34
Intercontin- 0.01 16402 52.92
National Grid Plc Spon 0.01 15422 NEW 62.70
Baker Hughes A Ge Company 0.01 16551 NEW 36.61
Xerox 0.01 41703 -77% 33.28
Becton Dickinson & Co pfd shs conv a 0.01 16905 -24% 55.25
Jbg Smith Properties 0.01 16826 NEW 34.23
Andeavor 0.01 12167 NEW 103.15
Frontier Communications Corp opt 0.01 570000 NEW 2.30
Knight Swift Transn Hldgs Inc 0.01 24757 NEW 41.56
Biomarin Pharma Inc convertible/ 0.01 15000 NEW 101.33
Crown Castle Intl Corp New 6.875% con pfd a 0.01 1200 NEW 1068.33
Cypress Semiconductor Corp note 4.500% 1/1 0.01 9290 NEW 130.79
Ciena Corp note 3.750%10/1 0.01 5000 NEW 121.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 15000 NEW 106.27
Andeavor call 0.01 181500 NEW 5.26
Andeavor put 0.01 182800 NEW 3.75
BP (BP) 0.00 7800 -72% 38.46
Stewart Information Services Corporation (STC) 0.00 5479 +38% 37.78
* America Movil Sab De Cv spon adr l shs 0.00 22070 17.76
China Petroleum & Chemical (SNP) 0.00 1577 +14% 75.46
Companhia Siderurgica Nacional (SID) 0.00 18504 -70% 2.97
Compania de Minas Buenaventura SA (BVN) 0.00 34868 -19% 12.79
Gerdau SA (GGB) 0.00 89637 -40% 3.42
Owens Corning (OC) 0.00 5894 -77% 77.37
Seacor Holdings (CKH) 0.00 2406 NEW 46.13
EMCOR (EME) 0.00 7883 -60% 69.39
Aercap Holdings Nv Ord Cmn 0.00 10232 -93% 51.11
BlackRock (BLK) 0.00 467 -98% 447.54
MasterCard Incorporated (MA) 0.00 1092 141.03
First Financial Ban (FFBC) 0.00 4780 NEW 26.15
Reinsurance Group of America (RGA) 0.00 1838 -91% 139.28
Two Harbors Investment (TWO) 0.00 33763 NEW 10.07
FTI Consulting (FCN) 0.00 14111 -47% 35.50
Safety Insurance (SAFT) 0.00 2450 +67% 76.33
DST Systems (DST) 0.00 10216 -65% 54.91
SEI Investments Company (SEIC) 0.00 6613 -84% 61.09
Suntrust Banks Inc $1.00 Par Cmn 0.00 7254 -84% 59.83
Moody's Corporation (MCO) 0.00 3110 -81% 139.23
Cabot Oil & Gas Corporation (COG) 0.00 19369 +32% 26.74
Range Resources (RRC) 0.00 14170 -13% 19.55
Via (VIA.B) 0.00 14258 -34% 27.84
BioMarin Pharmaceutical (BMRN) 0.00 1586 -17% 93.32
Clean Harbors (CLH) 0.00 4200 -80% 56.67
Great Plains Energy Incorporated (GXP) 0.00 6831 -91% 30.30
Ameren Corporation (AEE) 0.00 7474 -98% 57.80
Scholastic Corporation (SCHL) 0.00 8288 -33% 37.16
Career Education (CECO) 0.00 12765 NEW 10.42
Acxiom Corporation (ACXM) 0.00 11742 -59% 24.61
Bank of Hawaii Corporation (BOH) 0.00 2898 -78% 83.51
Cameco Corporation 0.00 57657 +68% 9.68
Core Laboratories N.V. (CLB) 0.00 4243 +99% 98.75
Cullen/Frost Bankers (CFR) 0.00 5962 -71% 94.93
Diebold Incorporated (DBD) 0.00 5974 -64% 22.93
Federated Investors (FII) 0.00 12080 -68% 29.72
Greif (GEF) 0.00 3678 -61% 58.46
Hawaiian Electric Industries (HE) 0.00 4999 -81% 33.41
Heartland Express (HTLD) 0.00 14848 +4% 25.05
Hillenbrand (HI) 0.00 14077 NEW 38.86
LKQ Corporation (LKQX) 0.00 14129 +44% 36.03
Lumber Liquidators Holdings (LL) 0.00 4139 NEW 38.90
Mercury General Corporation (MCY) 0.00 1860 -85% 56.45
Nuance Communications (NUAN) 0.00 9493 NEW 15.70
Pitney Bowes (PBI) 0.00 12514 -90% 13.98
RPM International (RPM) 0.00 4968 -90% 51.33
Rollins (ROL) 0.00 10539 -76% 46.11
Ryder System (R) 0.00 2216 -98% 84.39
Steelcase (SCS) 0.00 36803 +23% 15.41
Teradata Corporation (TDC) 0.00 4103 -95% 33.88
Trimble Navigation (TRMB) 0.00 13577 -88% 39.26
Watsco, Incorporated (WSO) 0.00 1344 -79% 160.71
Zebra Technologies (ZBRA) 0.00 4945 -75% 108.59
Dun & Bradstreet Corporation (DNB) 0.00 2264 -89% 116.61
Buckle (BKE) 0.00 25216 -19% 16.85
Redwood Trust (RWT) 0.00 17369 NEW 16.29
Franklin Electric (FELE) 0.00 2916 NEW 44.92
Granite Construction (GVA) 0.00 2559 -78% 57.84
Ross Stores (ROST) 0.00 6208 -87% 64.59
Sensient Technologies Corporation (SXT) 0.00 5779 -62% 77.00
Simpson Manufacturing (SSD) 0.00 7409 +119% 48.99
Jack in the Box (JACK) 0.00 4131 -62% 101.91
Briggs & Stratton Corporation (BGG) 0.00 11538 +41% 23.49
Timken Company (TKR) 0.00 3303 -94% 48.44
Albany International (AIN) 0.00 9637 +56% 57.38
Commercial Metals Company (CMC) 0.00 5867 -95% 19.09
Regions Financial Corporation (RF) 0.00 8516 -94% 15.27
SVB Financial (SIVB) 0.00 938 -96% 186.57
TETRA Technologies (TTI) 0.00 23995 NEW 2.88
Avid Technology (AVID) 0.00 28754 -26% 4.56
Winnebago Industries (WGO) 0.00 10382 +239% 44.79
ACI Worldwide (ACIW) 0.00 7471 -80% 22.75
Bemis Company (BMS) 0.00 5431 -85% 45.48
Regis Corporation (RGS) 0.00 8897 NEW 14.27
Rent-A-Center (RCII) 0.00 31358 +124% 11.48
Universal Corporation (UVV) 0.00 5602 -15% 57.30
AmerisourceBergen (ABC) 0.00 2843 -74% 82.66
Manitowoc Company (MTW) 0.00 24985 NEW 9.01
Mettler-Toledo International (MTD) 0.00 491 -86% 625.25
AVX Corporation (AVX) 0.00 12401 NEW 18.22
Coherent (COHR) 0.00 701 -89% 235.38
Fresh Del Monte Produce Inc 0.00 7469 +56% 45.52
LifePoint Hospitals (LPNT) 0.00 1920 -89% 57.81
Taro Pharmaceutical Industries 0.00 5026 -34% 112.61
Tyson Foods (TSN) 0.00 1751 -97% 70.25
Weight Watchers International (WTW) 0.00 6845 -2% 43.54
Barnes (B) 0.00 3048 +13% 70.54
La-Z-Boy Incorporated (LZB) 0.00 16117 +31% 26.93
Ethan Allen Interiors (ETH) 0.00 10864 +180% 32.40
Matthews International Corporation (MATW) 0.00 2558 NEW 62.16
Pier 1 Imports (PIR) 0.00 40206 +16% 4.18
Haemonetics Corporation (HAE) 0.00 7052 NEW 44.81
ADTRAN (ADTN) 0.00 7932 NEW 23.95
Sonic Corporation (SONC) 0.00 11418 +117% 25.49
AngloGold Ashanti (AU) 0.00 35007 -57% 9.28
Casey's General Stores (CASY) 0.00 951 -94% 109.36
Progress Software Corporation (PRGS) 0.00 5760 -12% 38.19
Integrated Device Technology (IDTI) 0.00 18971 -63% 26.57
Federal Signal Corporation (FSS) 0.00 9980 NEW 21.24
MSC Industrial Direct (MSM) 0.00 4745 -73% 75.66
Arrow Electronics (ARW) 0.00 3425 -88% 80.29
Avnet (AVT) 0.00 11091 -80% 39.31
Gartner (IT) 0.00 2197 -45% 124.26
AEGON N.V. (AEG) 0.00 76596 5.78
Berkshire Hathaway (BRK.A) 0.00 1 275000.00
CIGNA Corporation (CI) 0.00 677 -97% 187.59
DISH Network (DISH) 0.00 5093 -6% 54.19
Royal Dutch Shell (RDS.B) 0.00 5000 -85% 62.60
PT Telekomunikasi Indonesia (TLK) 0.00 6847 +8% 34.32
White Mountains Insurance Gp 0.00 470 +62% 857.45
Alleghany Corporation (Y) 0.00 457 -91% 553.61
iShares Russell 1000 Value Index (IWD) 0.00 3511 NEW 118.48
iShares MSCI EAFE Index Fund (EFA) 0.00 7205 -99% 68.42
Echostar Corporation (SATS) 0.00 2537 NEW 57.15
Exelon Corporation (EXC) 0.00 3820 -98% 37.70
TOTAL S.A. (TOT) 0.00 8923 -78% 53.57
Patterson Companies (PDCO) 0.00 14169 +195% 38.68
Stericycle (SRCL) 0.00 6678 -74% 71.58
Lazard Ltd-cl A shs a 0.00 9628 +148% 45.18
PG&E; Corporation (PCG) 0.00 4814 -96% 68.13
Grupo Aeroportuario del Pacifi (PAC) 0.00 1066 NEW 102.25
Murphy Oil Corporation (MUR) 0.00 4725 -99% 26.46
Brown-Forman Corporation (BF.A) 0.00 2611 NEW 55.53
Valley National Ban (VLY) 0.00 17880 -73% 12.02
International Speedway Corporation (ISCA) 0.00 7678 -43% 35.95
USG Corporation (USG) 0.00 5207 NEW 32.65
National Beverage (FIZZ) 0.00 2911 -25% 124.01
Fifth Third Ban (FITB) 0.00 9640 -84% 28.01
Tootsie Roll Industries (TR) 0.00 4216 -46% 37.95
Sturm, Ruger & Company (RGR) 0.00 9824 -7% 51.71
W.R. Berkley Corporation (WRB) 0.00 1969 -94% 66.53
FactSet Research Systems (FDS) 0.00 1130 -92% 180.53
Franklin Street Properties (FSP) 0.00 45456 +120% 10.63
Greenlight Capital Re Ltd cl a 0.00 6358 +17% 21.70
MSCI (MSCI) 0.00 3811 -86% 117.03
Penn National Gaming (PENN) 0.00 23658 +242% 23.37
American Woodmark Corporation (AMWD) 0.00 1163 -35% 96.30
HFF (HF) 0.00 3079 NEW 39.62
Hilltop Holdings (HTH) 0.00 10142 +81% 26.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1560 +69% 216.03
Regal Entertainment (RGC) 0.00 33008 +250% 16.00
Service Corporation International (SCI) 0.00 8653 -89% 34.55
Hovnanian Enterprises (HOV) 0.00 31039 NEW 1.93
Scientific Games (SGMS) 0.00 6808 NEW 45.83
II-VI (IIVI) 0.00 7309 -51% 41.18
Churchill Downs (CHDN) 0.00 1227 -71% 206.19
Strayer Education (STRA) 0.00 2467 +17% 87.15
Papa John's Int'l (PZZA) 0.00 3210 -63% 73.21
St. Joe Company (JOE) 0.00 18910 +212% 18.83
CoStar (CSGP) 0.00 668 -83% 267.96
Dynex Capital (DX) 0.00 15603 NEW 7.24
PetroChina Company (PTR) 0.00 2031 64.01
PDL BioPharma (PDLI) 0.00 28472 NEW 3.41
Bce Inc. 0.00 2500 46.80
Intel Corp sdcv 0.00 1650 -99% 142.42
New York Community Ban (NYB) 0.00 36011 -90% 12.88
Overstock (OSTK) 0.00 3669 NEW 29.71
Public Service Enterprise (PEG) 0.00 3398 -96% 46.20
Magna Intl Inc cl a 0.00 3816 -81% 53.46
American National Insurance Company (ANAT) 0.00 942