SG Americas Securities, LLC.

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

SG Americas Securities portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.65 1.41M +33.00% 223.53 233.86
McDonald's Corporation (MCD) 1.36 1.33M +33.00% 121.72 129.34
Apple (AAPL) 1.33 1.37M +643.00% 115.82 140.64
Microsoft Corporation (MSFT) 1.28 2.45M +24147.00% 62.14 64.98
Goldman Sachs (GS) 1.16 578249 +122.00% 239.45 228.41
Gilead Sciences (GILD) 1.16 1.93M +448.00% 71.61 67.51
Walt Disney Company (DIS) 1.00 1.15M +1061.00% 104.22 112.14
Exxon Mobil Corporation (XOM) 0.96 1.26M +285.00% 90.26 81.23
Johnson & Johnson (JNJ) 0.87 902333 +666.00% 115.21 125.48
JPMorgan Chase & Co. (JPM) 0.83 1.15M +1103.00% 86.29 87.29
3M Company (MMM) 0.83 551103 +185.00% 178.57 191.51
International Business Machines (IBM) 0.82 586889 +278.00% 165.99 173.83
UnitedHealth (UNH) 0.82 610168 +381.00% 160.04 165.00
Chevron Corporation (CVX) 0.77 783775 +809.00% 117.70 107.99
AT&T; (T) 0.77 2.15M +122.00% 42.53 41.68
Procter & Gamble Company (PG) 0.77 1.09M -88.00% 84.08 90.57
Verizon Communications (VZ) 0.76 1.69M +1783.00% 53.38 49.68
Visa (V) 0.76 1.16M +7090.00% 78.02 89.19
Caterpillar (CAT) 0.75 967600 +434.00% 92.74 92.15
Home Depot (HD) 0.75 662861 +523.00% 134.08 147.71
Merck & Co (MRK) 0.71 1.44M +13703.00% 58.87 63.18
Pfizer (PFE) 0.69 2.52M +1733.00% 32.48 34.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.69 418181 +102.00% 197.51 205.75
Boeing Company (BA) 0.68 523362 +205.00% 155.68 175.82
Citigroup Inc 0.68 1.36M +851.00% 59.43 0.00
Wal-Mart Stores (WMT) 0.62 1.07M +610.00% 69.12 69.61
Travelers Companies (TRV) 0.59 575593 +151.00% 122.42 120.77
Berkshire Hathaway (BRK.B) 0.56 406729 +1203.00% 162.98 0.00
iShares Russell 2000 Index (IWM) 0.54 481255 -31.00% 134.85 134.49
Reynolds American (RAI) 0.53 1.14M +392.00% 56.04 62.64
United Technologies Corporation (UTX) 0.52 564440 +212.00% 109.62 111.80
Facebook Inc cl a 0.50 518427 +779.00% 115.05 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.49 1.41M +29.00% 41.42 35.21
Fox News 0.48 2.09M +2.00% 27.25 0.00
General Electric Company (GE) 0.47 1.77M +45.00% 31.60 29.72
E.I. du Pont de Nemours & Company (DD) 0.47 769362 +113.00% 73.40 79.60
Financial Select Sector SPDR (XLF) 0.47 2.41M -5.00% 23.25 23.54
NIKE (NKE) 0.46 1.07M +306.00% 50.83 56.36
Consumer Discretionary SPDR (XLY) 0.46 668074 +444.00% 81.40 86.56
Amazon (AMZN) 0.45 71557 +685.00% 749.86 845.61
Coca-Cola Company (KO) 0.43 1.23M +168.00% 41.46 42.12
Alphabet Inc Class A cs 0.43 64913 +144.00% 792.45 0.00
Wells Fargo & Company (WFC) 0.42 916982 +80.00% 55.11 55.83
Alphabet Inc Class C cs 0.42 65455 +284.00% 771.81 0.00
Abbott Laboratories (ABT) 0.41 1.28M -54.00% 38.41 44.73
Spdr S&p 500 Etf Tr option 0.41 8.28M +92.00% 5.87 0.00
Industrial SPDR (XLI) 0.40 763035 +52.00% 62.22 64.53
American Express Company (AXP) 0.38 611103 +272.00% 74.08 78.20
Intel Corporation (INTC) 0.38 1.24M +3820.00% 36.27 35.16
Masco Corporation (MAS) 0.38 1.44M +11.00% 31.62 33.99
Proshares Tr Ii sht vix st trm 0.38 500000 90.98 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.38 1.45M +65.00% 31.55 0.00
Cisco Systems (CSCO) 0.37 1.46M +120.00% 30.22 34.08
Bank of America Corporation (BAC) 0.36 1.96M +126.00% 22.10 23.12
Ford Motor Company (F) 0.35 3.43M +62.00% 12.13 11.62
iShares Russell 2000 Growth Index (IWO) 0.35 268817 153.94 158.62
Utilities SPDR (XLU) 0.35 849778 -19.00% 48.57 51.89
Altria (MO) 0.34 601617 +168.00% 67.62 73.17
SPDR EURO STOXX 50 ETF (FEZ) 0.34 1.20M +143.00% 33.46 36.15
Apple Inc option 0.31 10.77M +20.00% 3.48 0.00
Market Vectors Etf Tr Oil Svcs 0.31 1.11M -18.00% 33.35 0.00
Schlumberger (SLB) 0.30 421982 -37.00% 83.95 76.96
Biogen Idec (BIIB) 0.29 123807 +3845.00% 283.58 274.82
Apple Inc option 0.29 8.33M -21.00% 4.09 0.00
Pulte (PHM) 0.28 1.81M +38.00% 18.38 23.49
QUALCOMM (QCOM) 0.28 505252 +1140.00% 65.20 56.92
Gilead Sciences Inc option 0.28 2.30M +24.00% 14.32 0.00
iShares Lehman Aggregate Bond (AGG) 0.28 312879 -3.00% 108.06 108.36
Vanguard Emerging Markets ETF (VWO) 0.28 920563 NEW 35.78 40.21
Ishares Msci Japan 0.28 679292 NEW 48.86 0.00
Comcast Corporation (CMCSA) 0.27 472431 +810.00% 69.05 37.38
Cummins (CMI) 0.27 234160 +1268.00% 136.67 150.77
Best Buy (BBY) 0.27 750250 +1143.00% 42.67 44.85
Pepsi (PEP) 0.27 310468 +545.00% 104.63 112.12
Philip Morris International (PM) 0.27 352170 +116.00% 91.49 111.79
iShares Dow Jones US Real Estate (IYR) 0.27 423577 +111.00% 76.94 77.74
Southern Company (SO) 0.26 620187 +67.00% 49.19 50.42
Tesla Motors (TSLA) 0.26 146559 +381.00% 213.69 263.16
iShares MSCI Canada Index (EWC) 0.25 1.15M +14.00% 26.15 26.53
Bristol Myers Squibb (BMY) 0.24 479350 +312.00% 58.44 55.89
Northrop Grumman Corporation (NOC) 0.24 124152 +792.00% 232.58 236.88
Ishares Trust Msci China msci china idx 0.24 654957 +80.00% 43.73 0.00
Vaneck Vectors Gold Miners mutual 0.24 1.37M +2049.00% 20.92 0.00
Arconic 0.23 903475 NEW 30.15 0.00
Consolidated Edison (ED) 0.22 348849 +1984.00% 73.68 78.41
Yahoo! (YHOO) 0.22 680958 +33.00% 38.67 46.40
Flowserve Corporation (FLS) 0.22 550924 +3.00% 48.05 45.65
American International (AIG) 0.22 393608 +219.00% 65.31 60.88
iShares MSCI Emerging Markets Indx (EEM) 0.21 700639 +17.00% 35.01 39.81
iShares Russell 1000 Value Index (IWD) 0.21 220074 +288.00% 112.03 113.97
Micron Technology (MU) 0.21 1.12M -67.00% 21.92 28.43
Medtronic 0.21 356019 +438.00% 71.23 0.00
Liberty Media (LINTA) 0.20 1.22M +8.00% 19.98 0.00
Oracle Corporation (ORCL) 0.20 614975 -49.00% 38.45 44.65
Ishares Msci United Kingdom Index etf 0.20 790660 NEW 30.69 0.00
Amgen (AMGN) 0.19 153755 +234.00% 146.21 165.74
WESCO International (WCC) 0.19 342038 66.55 67.80
Ishares Inc option 0.19 8.36M +8.00% 2.74 0.00
D Ishares Tr option 0.19 3.23M -30.00% 7.07 0.00
Abbvie 0.19 353940 +400.00% 62.62 0.00
Health Care SPDR (XLV) 0.18 315860 -36.00% 68.94 74.29
iShares MSCI Hong Kong Index Fund (EWH) 0.18 1.09M 19.48 22.38
iShares Dow Jones Transport. Avg. (IYT) 0.18 133927 162.84 160.74
SPDR S&P; Metals and Mining (XME) 0.18 721009 +31.00% 30.41 29.63
Ipath S&p 500 Vix Short-term Futures Etn 0.18 840749 +174.00% 25.51 0.00
ConocoPhillips (COP) 0.17 415125 +20.00% 50.14 44.10
PPL Corporation (PPL) 0.17 593019 +59.00% 34.05 37.60
WebMD Health (WBMD) 0.17 402570 +1882.00% 49.57 50.32
Ishares Inc option 0.17 14.57M +73.00% 1.37 0.00
Ishares Tr Index option 0.17 12.93M -3.00% 1.60 0.00
Jpmorgan Chase & Co option 0.17 2.29M +117.00% 8.62 0.00
Amazon Com Inc option 0.17 304900 +9.00% 67.80 0.00
Great Plains Energy Incorporated conv prf 0.17 390000 NEW 50.60 0.00
Coach (COH) 0.16 544527 +125.00% 35.02 39.09
Union Pacific Corporation (UNP) 0.16 181615 +147.00% 103.68 103.96
Lockheed Martin Corporation (LMT) 0.16 75987 +145.00% 249.94 267.42
Ishares Tr option 0.16 3.04M -8.00% 6.14 0.00
SPDR DJ International Real Estate ETF (RWX) 0.16 513802 +527.00% 36.08 37.38
Walgreen Boots Alliance 0.16 226966 +30.00% 82.76 0.00
Hewlett Packard Enterprise 0.16 820743 +2.00% 23.14 0.00
U.S. Ban (USB) 0.15 344241 +46.00% 51.37 52.57
Citrix Systems (CTXS) 0.15 206438 +779.00% 89.31 83.14
Dow Chemical Company (DOW) 0.15 306578 +71.00% 57.22 63.08
MetLife (MET) 0.15 328630 +135.00% 53.89 52.01
Simon Property (SPG) 0.15 100475 +273.00% 177.67 167.95
Black Hills Corp unit 99/99/9999 0.15 255000 +27.00% 68.87 0.00
Grupo Televisa, S.A. (TV) 0.14 787261 +753.00% 20.89 26.00
Signature Bank (SBNY) 0.14 108363 +7119.00% 150.20 144.74
Kimberly-Clark Corporation (KMB) 0.14 141295 114.12 132.45
Newmont Mining Corporation (NEM) 0.14 505814 +63.00% 34.07 33.48
CVS Caremark Corporation (CVS) 0.14 215901 -19.00% 78.91 78.49
Starbucks Corporation (SBUX) 0.14 307991 +64.00% 55.52 56.81
EOG Resources (EOG) 0.14 165917 +194.00% 101.10 94.86
salesforce (CRM) 0.14 236535 +142.00% 68.46 81.61
iShares MSCI Brazil Index (EWZ) 0.14 508312 -39.00% 33.34 37.12
Citizens Financial 0.14 465740 +642.00% 35.63 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.14 233846 +539.00% 71.64 0.00
Waste Management (WM) 0.13 214742 +34.00% 70.91 72.32
United Parcel Service (UPS) 0.13 134186 +503.00% 114.64 105.05
Netflix (NFLX) 0.13 120486 +12.00% 123.80 142.02
SPDR S&P; Retail (XRT) 0.13 346344 +1125.00% 44.07 41.10
Micron Technology Inc call 0.13 1.52M +51.00% 10.30 0.00
Citigroup Inc opt 0.13 2.82M +241.00% 5.64 0.00
Ralph Lauren Corp 0.13 177480 +1631.00% 90.32 0.00
Express Scripts Holding 0.13 231214 +2841.00% 68.79 0.00
Broad 0.13 86718 +208.00% 176.77 0.00
Joy Global (JOYG) 0.12 515553 +87.00% 28.00 0.00
PNC Financial Services (PNC) 0.12 120732 +1981.00% 116.96 119.40
Monsanto Company (MON) 0.12 137838 +68.00% 105.21 113.67
Morgan Stanley (MS) 0.12 349259 -79.00% 42.25 42.46
iShares MSCI EAFE Index Fund (EFA) 0.12 248248 -66.00% 57.73 62.14
C.H. Robinson Worldwide (CHRW) 0.12 191125 +329.00% 73.26 77.47
priceline.com Incorporated (PCLN) 0.12 9438 NEW 1466.09 1753.11
Under Armour (UA) 0.12 485019 +990.00% 29.05 18.16
Zions Bancorporation (ZION) 0.12 337523 +1084.00% 43.04 40.91
SPDR KBW Regional Banking (KRE) 0.12 264173 +31.00% 55.57 53.07
Chemtura Corporation (CHMT) 0.12 417616 +1163.00% 33.20 33.20
Team Health Holdings Inc 0.12 327935 +2289.00% 43.45 0.00
Ishares Tr eafe min volat 0.12 238499 NEW 61.22 0.00
Chubb 0.12 108234 +754.00% 132.12 0.00
Ishares Inc etp 0.12 492064 NEW 29.37 0.00
Eli Lilly & Co. (LLY) 0.11 173510 +222.00% 73.55 84.18
Darden Restaurants (DRI) 0.11 173161 +102.00% 72.72 76.71
Honeywell International (HON) 0.11 109633 +1090.00% 115.85 124.77
Macy's (M) 0.11 370598 +555.00% 35.81 28.17
Nextera Energy Inc C om 0.11 112645 +312.00% 119.46 0.00
Sanofi-Aventis SA (SNY) 0.11 314938 +36.00% 40.44 44.63
American Electric Power Company (AEP) 0.11 206429 +352.00% 62.96 67.79
Exelon Corporation (EXC) 0.11 353888 +242.00% 35.49 36.12
General Dynamics Corporation (GD) 0.11 79149 +1043.00% 172.66 187.52
Lowe's Companies (LOW) 0.11 180373 -64.00% 71.12 82.21
Celgene Corporation (CELG) 0.11 116024 +26.00% 115.75 123.38
Bank Of America Corporation option 0.11 6.36M +2.00% 2.09 0.00
Ishares Tr Index option 0.11 12.75M +55.00% 0.99 0.00
WisdomTree India Earnings Fund (EPI) 0.11 641881 +16.00% 20.20 23.78
General Motors Company (GM) 0.11 380425 -63.00% 34.84 34.56
Vanguard Extended Market ETF (VXF) 0.11 140498 +2722.00% 95.90 97.99
iShares MSCI Spain Index (EWP) 0.11 485373 -18.00% 26.51 30.31
Wisdomtree Tr intl hedge eqt 0.11 219044 -56.00% 57.40 0.00
General Motors Co cmn 0.11 4.36M +40.00% 2.96 0.00
Mondelez Int 0.11 284820 +85.00% 44.33 0.00
Mylan Nv 0.11 347936 +5464.00% 38.15 0.00
Paypal Holdings 0.11 339036 +123.00% 39.47 0.00
Microchip Technology Inc note 1.625% 2/1 0.11 99970 +127.00% 130.00 0.00
* Direxion Shs Etf Tr Daily Jr Gold Mi stock 0.11 374000 +36.00% 35.09 0.00
Time Warner (TWX) 0.10 122406 NEW 96.53 97.51
Blackstone (BX) 0.10 428000 -8.00% 27.03 29.68
Costco Wholesale Corporation (COST) 0.10 70824 +26.00% 160.12 166.02
Dominion Resources (D) 0.10 156043 +837.00% 76.59 78.26
Western Digital (WDC) 0.10 169327 +55.00% 67.95 78.18
JetBlue Airways Corporation (JBLU) 0.10 530114 -3.00% 22.42 19.94
Occidental Petroleum Corporation (OXY) 0.10 163903 +307.00% 71.23 62.83
Texas Instruments Incorporated (TXN) 0.10 163050 +594.00% 72.97 80.59
Public Service Enterprise (PEG) 0.10 268320 +42.00% 43.88 45.15
SPDR Gold Trust (GLD) 0.10 108280 +4064.00% 109.61 118.86
CONSOL Energy (CNX) 0.10 682334 +4721.00% 18.23 15.71
St. Jude Medical (STJ) 0.10 152573 +1089.00% 80.19 80.82
HCP (HCP) 0.10 402338 +3.00% 29.72 30.61
Microsoft Corp 0.10 2.63M +15.00% 4.48 0.00
PowerShares DB Agriculture Fund (DBA) 0.10 606005 +85.00% 19.97 20.00
American Tower Reit 0.10 113839 +3874.00% 105.68 0.00
Ishares Inc emrgmkt dividx 0.10 346556 -55.00% 34.58 0.00
Lifelock 0.10 477378 +7294.00% 23.92 0.00
Allergan 0.10 57940 +100.00% 210.01 0.00
Allergan Plc pfd conv ser a 0.10 15459 -47.00% 762.47 0.00
Arconic Inc Com stock 0.10 611891 NEW 18.54 0.00
Charles Schwab Corporation (SCHW) 0.09 272109 +493.00% 39.47 40.02
Bank of New York Mellon Corporation (BK) 0.09 230268 +89.00% 47.38 46.25
Teva Pharmaceutical Industries (TEVA) 0.09 283280 +85.00% 36.25 32.76
NVIDIA Corporation (NVDA) 0.09 105965 +126.00% 106.74 107.47
Office Depot (ODP) 0.09 2.29M +346.00% 4.52 4.53
Eastman Chemical Company (EMN) 0.09 137124 +57.00% 75.21 77.18
Thermo Fisher Scientific (TMO) 0.09 76346 +588.00% 141.09 154.04
Capital One Financial (COF) 0.09 126215 +1814.00% 87.24 83.80
Danaher Corporation (DHR) 0.09 141540 +1528.00% 77.84 86.01
Freeport-McMoRan Copper & Gold (FCX) 0.09 825776 +66.00% 13.19 12.81
Harman International Industries Inc./DE/ (HAR) 0.09 98323 +1080.00% 111.16 111.50
Accenture 0.09 93058 +266.00% 117.13 0.00
Abercrombie & Fitch (ANF) 0.09 893262 +63.00% 12.00 11.31
Energy Select Sector SPDR (XLE) 0.09 142567 75.32 68.56
Humana (HUM) 0.09 52107 +134.00% 204.02 207.27
Deutsche Bank Ag-registered 0.09 577934 NEW 18.10 0.00
Banco Santander, S.A. (STD) 0.09 2.05M -17.00% 5.18 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 90030 +5271.00% 118.48 0.00
Morgan Stanley option 0.09 1.10M +58.00% 9.48 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.09 210121 +320.00% 51.71 54.70
Vanguard Information Technology ETF (VGT) 0.09 89479 NEW 121.50 134.19
Yandex Nv-a 0.09 546719 +47.00% 20.13 0.00
Ishares Inc ctr wld minvl 0.09 141662 +1547.00% 72.61 0.00
Frontier Communications Corp pfd conv ser-a 0.09 146085 +104.00% 71.08 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 282708 -44.00% 34.71 39.25
CME (CME) 0.08 77496 +368.00% 115.35 119.88
Ecolab (ECL) 0.08 80182 +159.00% 117.22 123.83
Genuine Parts Company (GPC) 0.08 99909 +650.00% 95.54 92.84
SYSCO Corporation (SYY) 0.08 162962 +19.00% 55.37 52.81
Automatic Data Processing (ADP) 0.08 94427 NEW 102.78 103.38
Emerson Electric (EMR) 0.08 173405 +1009.00% 55.75 58.57
Mohawk Industries (MHK) 0.08 46353 +14.00% 199.69 227.02
Rockwell Collins (COL) 0.08 104611 +250.00% 92.76 96.83
Aetna (AET) 0.08 75701 +143.00% 124.01 126.77
BB&T; Corporation (BBT) 0.08 195345 +254.00% 47.02 44.41
Colgate-Palmolive Company (CL) 0.08 151117 +189.00% 65.44 73.67
PG&E; Corporation (PCG) 0.08 158645 +13.00% 60.77 67.86
TJX Companies (TJX) 0.08 130416 +83.00% 75.13 78.43
Prudential Financial (PRU) 0.08 95087 +1192.00% 104.06 105.44
Applied Materials (AMAT) 0.08 307780 +185.00% 32.27 38.97
J.M. Smucker Company (SJM) 0.08 76469 +95.00% 128.06 133.06
Seagate Technology Com Stk 0.08 265199 +1544.00% 38.17 0.00
Headwaters Incorporated (HW) 0.08 391019 +400.00% 23.52 23.53
Kinross Gold Corp New 0.08 3.06M +44.00% 3.11 0.00
Brocade Communications Systems (BRCD) 0.08 792854 +7187.00% 12.49 12.52
Netflix Inc option 0.08 1.24M +287.00% 7.32 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 112265 -85.00% 86.55 86.83
Vanguard REIT ETF (VNQ) 0.08 112206 -17.00% 82.53 81.88
Ishares Tr usa min vo 0.08 218659 +227.00% 45.22 0.00
0.08 509050 -35.00% 19.80 0.00
Wci Cmntys Inc Com Par $0.01 0.08 405797 +1549.00% 23.45 0.00
Twitter 0.08 615793 +491.00% 16.30 0.00
Ishares Tr unit 0.08 170710 NEW 56.91 0.00
Liberty Broadband Cl C 0.08 126578 +893.00% 74.07 0.00
Bats Global Mkts 0.08 284120 +2741.00% 33.51 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.08 81316 NEW 115.87 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.08 3.68M +24.00% 2.46 0.00
Ishr Msci Singapore 0.08 470280 NEW 19.93 0.00
Adient 0.08 163376 NEW 58.60 0.00
Cognizant Technology Solutions (CTSH) 0.07 144056 +33.00% 56.03 58.62
BlackRock (BLK) 0.07 22505 +245.00% 380.54 374.41
FedEx Corporation (FDX) 0.07 44322 -9.00% 186.21 188.12
Regeneron Pharmaceuticals (REGN) 0.07 21929 +289.00% 367.09 373.00
Kohl's Corporation (KSS) 0.07 172406 +4699.00% 49.38 37.41
Royal Caribbean Cruises Ltd. 0.07 95646 +59.00% 82.04 0.00
Adobe Systems Incorporated (ADBE) 0.07 75360 +477.00% 102.95 127.70
Ross Stores (ROST) 0.07 123816 +2220.00% 65.60 66.12
Vulcan Materials Company (VMC) 0.07 63363 +203.00% 125.15 112.74
Comerica Incorporated (CMA) 0.07 129920 +403.00% 68.11 67.23
CIGNA Corporation (CI) 0.07 58144 +7042.00% 133.39 145.82
Deere & Company (DE) 0.07 79590 +179.00% 103.04 108.98
General Mills (GIS) 0.07 132219 -8.00% 61.77 59.16
Anheuser-Busch InBev NV (BUD) 0.07 79198 NEW 105.44 110.86
Delta Air Lines (DAL) 0.07 158159 +349.00% 49.19 46.00
Quest Diagnostics Incorporated (DGX) 0.07 86147 +159.00% 91.90 98.70
Technology SPDR (XLK) 0.07 181462 -60.00% 48.36 52.84
Spdr S&p 500 Etf Tr option 0.07 11.48M -40.00% 0.77 0.00
Microsoft Corp option 0.07 5.71M +23.00% 1.53 0.00
Amazon Com Inc option 0.07 532000 +35.00% 15.84 0.00
Reynolds American Inc option 0.07 1.65M 5.02 0.00
SPDR S&P; Homebuilders (XHB) 0.07 235606 +165.00% 33.85 36.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 76041 +43.00% 104.83 105.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 206625 -46.00% 39.57 44.13
O'reilly Automotive Inc 0.07 29909 -5.00% 278.41 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 72935 -27.00% 110.22 113.74
SPDR S&P; Semiconductor (XSD) 0.07 141151 +10.00% 56.11 59.86
Tesla Motors Inc cmn 0.07 285000 30.58 0.00
Aon 0.07 79217 +497.00% 111.53 0.00
Duke Energy 0.07 102846 -17.00% 77.62 0.00
Wright Express 0.07 78447 +171.00% 111.60 0.00
Synchrony Financial 0.07 228121 +1093.00% 36.27 0.00
Kraft Heinz 0.07 92939 +113.00% 87.32 0.00
Hp 0.07 554477 +137.00% 14.84 0.00
Charter Communications Inc New Cl A cl a 0.07 26979 +417.00% 287.93 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.07 76670 112.94 0.00
State Street Corporation (STT) 0.06 88455 +567.00% 77.72 77.21
Wells Fargo & Company Non-cum Perpet cnv 0.06 6000 NEW 1190.00 0.00
CSX Corporation (CSX) 0.06 210894 +553.00% 35.93 46.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 98705 +327.00% 73.67 89.98
Norfolk Southern (NSC) 0.06 64309 +564.00% 108.07 110.66
Carnival Corporation (CCL) 0.06 147270 +2.00% 52.06 58.60
PPG Industries (PPG) 0.06 77482 +209.00% 94.76 103.79
Tiffany & Co. (TIF) 0.06 94418 +1706.00% 77.43 95.38
Las Vegas Sands (LVS) 0.06 130164 +1818.00% 53.41 55.62
Raytheon Company (RTN) 0.06 52042 +26.00% 142.00 151.02
Becton, Dickinson and (BDX) 0.06 46608 +654.00% 165.55 183.87
Air Products & Chemicals (APD) 0.06 47436 +126.00% 143.81 134.94
Allstate Corporation (ALL) 0.06 94388 -57.00% 74.12 80.99
Anadarko Petroleum Corporation (APC) 0.06 99224 -23.00% 69.73 60.34
Halliburton Company (HAL) 0.06 130326 +1414.00% 54.09 49.41
Marsh & McLennan Companies (MMC) 0.06 110642 -21.00% 67.59 74.57
Stryker Corporation (SYK) 0.06 58854 +1187.00% 119.80 132.51
Target Corporation (TGT) 0.06 107012 +22.00% 72.23 53.12
Telefonica S.A. (TEF) 0.06 787627 +88.00% 9.20 11.27
Illinois Tool Works (ITW) 0.06 60457 +7.00% 122.47 132.77
Marriott International (MAR) 0.06 84694 +503.00% 82.67 93.50
AvalonBay Communities (AVB) 0.06 38764 +140.00% 177.15 186.62
Dover Corporation (DOV) 0.06 96799 +326.00% 74.93 78.14
Marathon Oil Corporation (MRO) 0.06 438900 +550.00% 17.31 14.61
NetEase (NTES) 0.06 32390 -40.00% 215.34 288.98
Entergy Corporation (ETR) 0.06 104966 +22.00% 73.47 76.81
Alexion Pharmaceuticals (ALXN) 0.06 59315 +77.00% 122.35 119.26
iShares Dow Jones US Home Const. (ITB) 0.06 266881 -40.00% 27.48 31.69
American Express Co option 0.06 1.17M +6.00% 5.63 0.00
Chevron Corp New option 0.06 636800 +104.00% 12.01 0.00
Vanguard Large-Cap ETF (VV) 0.06 75253 +534.00% 102.37 107.21
Pfizer Inc option 0.06 3.17M +22.00% 2.09 0.00
Vanguard Total Stock Market ETF (VTI) 0.06 58222 +106.00% 115.32 120.16
Industries N shs - a - 0.06 84518 -11.00% 85.78 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.06 45908 +72.00% 151.02 158.11
Vanguard Total Bond Market ETF (BND) 0.06 94844 NEW 80.79 80.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 123820 NEW 54.93 63.31
iShares S&P; 1500 Index Fund (ISI) 0.06 145242 +546.00% 51.29 0.00
PowerShares Emerging Markets Sovere (PCY) 0.06 246053 -86.00% 28.26 29.13
Vanguard Health Care ETF (VHT) 0.06 52897 +561.00% 126.77 137.38
iShares Lehman Short Treasury Bond (SHV) 0.06 68920 -8.00% 110.30 110.28
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 74238 NEW 94.82 102.68
iShares S&P; Global 100 Index (IOO) 0.06 100000 +87.00% 76.72 81.19
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 135623 +112.00% 49.54 50.75
Prologis Inc. 0.06 127950 +1796.00% 52.79 0.00
Ishares Inc em mkt min vol 0.06 141020 NEW 48.91 0.00
Fireeye 0.06 565784 +8.00% 11.90 0.00
Intercontinentalexchange 0.06 127081 +1275.00% 56.42 0.00
Vodafone Group New Adr F 0.06 268883 +184.00% 24.43 0.00
Mobileye N.v. 0.06 181176 -8.00% 38.12 0.00
Anthem 0.06 47097 -48.00% 143.77 0.00
Crown Castle Intl 0.06 80647 +590.00% 86.77 0.00
T Mobile Us Inc conv pfd ser a 0.06 71979 -18.00% 94.44 0.00
Cnova N V shs 0.06 1.32M NEW 5.48 0.00
Columbia Pipeline Prtn -redh 0.06 404003 +1830.00% 17.15 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.06 71670 NEW 105.57 0.00
Anthem Inc conv pfd 0.06 146431 -6.00% 46.95 0.00
Welltower Inc Com reit 0.06 97930 +1123.00% 66.93 0.00
S&p Global 0.06 66375 +1642.00% 107.54 0.00
Vaneck Vectors Etf Tr Retail E 0.06 100000 75.80 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.06 759490 -42.00% 8.75 0.00
Johnson Controls International Plc equity 0.06 181241 +280.00% 41.19 0.00
Progressive Corporation (PGR) 0.05 162545 +421.00% 35.50 39.53
Reinsurance Group of America (RGA) 0.05 51314 +20.00% 125.83 125.45
Fidelity National Information Services (FIS) 0.05 75972 +290.00% 75.65 80.12
Discover Financial Services (DFS) 0.05 87731 +183.00% 72.10 67.21
Devon Energy Corporation (DVN) 0.05 135955 +629.00% 45.67 38.80
Martin Marietta Materials (MLM) 0.05 28206 +123.00% 221.51 207.24
FMC Technologies (FTI) 0.05 156764 +633.00% 35.53 31.30
Paychex (PAYX) 0.05 97316 +1432.00% 60.88 61.62
Public Storage (PSA) 0.05 27777 +1371.00% 223.49 222.91
Spectra Energy (SE) 0.05 151164 +56.00% 41.09 40.68
Sherwin-Williams Company (SHW) 0.05 21818 +220.00% 268.72 309.45
AFLAC Incorporated (AFL) 0.05 93836 +293.00% 69.60 71.99
Intersil Corporation (ISIL) 0.05 279481 -52.00% 22.30 22.49
Cabela's Incorporated (CAB) 0.05 95422 +65.00% 58.55 46.35
Valero Energy Corporation (VLO) 0.05 88891 -62.00% 68.32 65.78
McKesson Corporation (MCK) 0.05 38339 +424.00% 140.46 145.63
NiSource (NI) 0.05 246337 +132.00% 22.14 23.87
eBay (EBAY) 0.05 213152 +277.00% 29.69 33.40
Fluor Corporation (FLR) 0.05 111132 +271.00% 52.52 51.44
Xerox Corporation (XRX) 0.05 661066 +40.00% 8.73 7.19
Staples (SPLS) 0.05 676884 -8.00% 9.05 8.47
AutoZone (AZO) 0.05 8070 -92.00% 789.84 721.16
Eagle Materials (EXP) 0.05 65998 +15.00% 98.53 96.85
Empire District Electric Company (EDE) 0.05 172260 +15.00% 34.09 34.09
Patterson-UTI Energy (PTEN) 0.05 227975 +1778.00% 26.92 23.99
Sempra Energy (SRE) 0.05 55412 +35.00% 100.65 112.47
First Solar (FSLR) 0.05 183595 +209.00% 32.09 28.31
PACCAR (PCAR) 0.05 89344 -41.00% 63.90 67.62
Pioneer Natural Resources (PXD) 0.05 31977 +214.00% 180.07 180.91
G&K; Services (GKSR) 0.05 58695 -65.00% 96.45 0.00
Ventas (VTR) 0.05 90500 +73.00% 62.52 63.83
Illumina (ILMN) 0.05 42822 +1169.00% 128.04 170.58
AEP Industries (AEPI) 0.05 46823 +25.00% 116.10 109.95
Acuity Brands (AYI) 0.05 25655 -20.00% 230.87 200.00
Cardinal Financial Corporation (CFNL) 0.05 179922 +10.00% 32.79 28.79
CenterPoint Energy (CNP) 0.05 224489 +18.00% 24.64 27.87
Southwest Airlines (LUV) 0.05 120899 +38.00% 49.84 52.61
Banco Bradesco SA (BBD) 0.05 722255 -17.00% 8.71 10.14
KLA-Tencor Corporation (KLAC) 0.05 75661 +538.00% 78.68 95.72
Albemarle Corporation (ALB) 0.05 67146 +31.00% 86.08 104.45
Yamana Gold Inc 0.05 2.25M +227.00% 2.81 0.00
SPDR KBW Bank (KBE) 0.05 143734 -55.00% 43.47 42.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 145412 -64.00% 43.97 51.56
Vanguard Growth ETF (VUG) 0.05 58585 +243.00% 111.48 120.51
iShares Cohen & Steers Realty Maj. (ICF) 0.05 61187 +21.00% 99.65 99.21
General Growth Properties 0.05 258244 +274.00% 24.98 0.00
SPDR DJ Wilshire REIT (RWR) 0.05 68868 NEW 93.35 91.75
iShares MSCI Australia Index Fund (EWA) 0.05 292522 +14.00% 20.23 22.17
iShares S&P; Global Mat. Sector Inde (MXI) 0.05 105771 +387.00% 54.83 58.87
Kinder Morgan Inc. 0.05 298618 +172.00% 20.71 0.00
Marathon Petroleum Corp 0.05 111956 +150.00% 50.35 0.00
Phillips 66 0.05 72031 +34.00% 86.41 0.00
Facebook Inc put 0.05 1.68M +81.00% 3.85 0.00
Eaton 0.05 96610 +215.00% 67.09 0.00
Enable Midstream 0.05 377020 NEW 15.73 0.00
Alibaba Group Holding Ltd Spon 0.05 70611 -33.00% 87.81 0.00
Alibaba Group Hldg Ltd sponsored ads 0.05 2.71M +106.00% 2.28 0.00
Alibaba Group Hldg Ltd sponsored ads 0.05 2.08M +24.00% 2.73 0.00
Nvidia Corp note 1.000 12/0 0.05 12330 -20.00% 530.49 0.00
Equinix 0.05 15685 NEW 357.41 0.00
Tpg Specialty Lending In conv 0.05 60000 NEW 102.13 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 61500 94.00 0.00
Agnc Invt Corp Com reit 0.05 312583 NEW 18.13 0.00
BP (BP) 0.04 115541 NEW 37.38 33.78
Petroleo Brasileiro SA (PBR) 0.04 471338 +208.00% 10.11 9.06
HSBC Holdings (HBC) 0.04 132262 +1477.00% 40.18 0.00
ICICI Bank (IBN) 0.04 612173 -68.00% 7.49 8.40
Corning Incorporated (GLW) 0.04 174464 -53.00% 24.27 27.41
Hartford Financial Services (HIG) 0.04 90834 +519.00% 47.65 47.33
Principal Financial (PFG) 0.04 73258 +143.00% 57.86 62.17
Ameriprise Financial (AMP) 0.04 45111 +251.00% 110.95 125.26
Suntrust Banks Inc $1.00 Par Cmn 0.04 90841 +836.00% 54.85 0.00
Moody's Corporation (MCO) 0.04 51224 +403.00% 94.27 112.47
M&T; Bank Corporation (MTB) 0.04 33928 +250.00% 156.42 154.97
Republic Services (RSG) 0.04 78033 -43.00% 57.05 62.49
Baxter International (BAX) 0.04 108812 +328.00% 44.34 52.02
CBS Corporation (CBS) 0.04 78166 +378.00% 63.62 66.90
Cardinal Health (CAH) 0.04 60835 +320.00% 71.97 81.23
Apache Corporation (APA) 0.04 74349 +182.00% 63.47 50.24
NetApp (NTAP) 0.04 128030 +172.00% 35.27 40.88
Nucor Corporation (NUE) 0.04 78128 +84.00% 59.52 59.76
T. Rowe Price (TROW) 0.04 66053 +145.00% 75.26 67.83
Transocean Ltd. 0.04 290273 -32.00% 14.74 0.00
Boston Scientific Corporation (BSX) 0.04 200192 +233.00% 21.63 24.32
International Paper Company (IP) 0.04 83829 +87.00% 53.06 50.81
Analog Devices (ADI) 0.04 62380 +772.00% 72.62 81.64
Xilinx (XLNX) 0.04 80739 -53.00% 60.37 58.63
Equity Residential (EQR) 0.04 79125 +278.00% 64.35 62.94
Campbell Soup Company (CPB) 0.04 77741 -64.00% 60.47 57.44
Kroger (KR) 0.04 154717 +111.00% 34.51 29.10
Potash Corp. Of Saskatchewan I 0.04 275055 -36.00% 18.09 0.00
Olin Corporation (OLN) 0.04 188293 +810.00% 25.61 32.77
Baker Hughes Incorporated (BHI) 0.04 73573 +21.00% 64.97 58.99
Intuitive Surgical (ISRG) 0.04 7115 +1184.00% 634.15 758.00
Parker-Hannifin Corporation (PH) 0.04 31505 +54.00% 140.01 156.69
Praxair (PX) 0.04 43004 NEW 117.20 116.41
Royal Dutch Shell (RDS.A) 0.04 88510 -68.00% 54.38 0.00
Weyerhaeuser Company (WY) 0.04 162887 NEW 30.09 33.13
Agilent Technologies Inc C ommon 0.04 101004 +311.00% 45.56 0.00
CA (CA) 0.04 167089 +42.00% 31.77 31.86
TOTAL S.A. (TOT) 0.04 84376 +609.00% 50.97 49.73
Williams Companies (WMB) 0.04 142539 +2020.00% 31.14 28.69
Jacobs Engineering (JEC) 0.04 84080 -5.00% 57.01 54.13
Clorox Company (CLX) 0.04 43108 +84.00% 120.02 137.81
Fifth Third Ban (FITB) 0.04 174397 +607.00% 26.97 24.89
Hershey Company (HSY) 0.04 40614 +38.00% 103.44 107.98
Dr Pepper Snapple (DPS) 0.04 49674 -39.00% 90.67 96.96
Vornado Realty Trust (VNO) 0.04 50555 +649.00% 104.36 100.92
Westar Energy (WR) 0.04 93132 +1381.00% 56.35 54.33
ConAgra Foods (CAG) 0.04 109430 +54.00% 39.55 40.47
East West Ban (EWBC) 0.04 104973 +1946.00% 50.83 50.48
Fiserv (FISV) 0.04 48526 +52.00% 106.27 115.94
Chesapeake Energy Corporation (CHK) 0.04 617862 +76.00% 7.02 5.22
Zimmer Holdings (ZMH) 0.04 41081 +248.00% 103.21 113.56
Blue Nile (NILE) 0.04 109220 +1857.00% 40.63 40.71
Wynn Resorts (WYNN) 0.04 50075 -6.00% 86.51 111.92
General Cable Corp Del New frnt 4.500% 11/1 0.04 56000 +143.00% 78.57 0.00
Amphenol Corporation (APH) 0.04 74660 +665.00% 67.20 70.97
Endurance Specialty Hldgs Lt shs 0.04 50435 +173.00% 92.40 0.00
Quanta Services (PWR) 0.04 130171 +1550.00% 34.85 36.13
Edison International (EIX) 0.04 59033 +7.00% 71.99 80.71
Eni S.p.A. (E) 0.04 155948 NEW 32.24 32.38
Enterprise Products Partners 0.04 170852 27.04 0.00
Key (KEY) 0.04 255338 +68.00% 18.27 17.24
Ares Capital Corporation (ARCC) 0.04 260484 +334.00% 16.49 17.37
Lam Research Corporation (LRCX) 0.04 44971 -14.00% 105.73 127.47
Healthways (HWAY) 0.04 221740 +7.00% 22.75 23.70
Intuit (INTU) 0.04 36729 NEW 114.62 119.72
Alliant Energy Corporation (LNT) 0.04 113293 +120.00% 37.89 40.10
Credicorp Ltd Com 0.04 32491 -12.00% 157.86 0.00
Energy Transfer Partners (ETP) 0.04 143608 +23.00% 35.81 35.83
ICU Medical, Incorporated (ICUI) 0.04 28627 -6.00% 147.34 155.65
iShares Russell 1000 Growth Index (IWF) 0.04 49491 +32.00% 104.91 112.74
Boston Properties (BXP) 0.04 38885 +485.00% 125.78 132.48
Ball Corporation (BLL) 0.04 70873 +263.00% 75.06 73.73
Select Sector Spdr Tr option 0.04 3.18M +3080.00% 1.42 0.00
Halliburton Co option 0.04 719600 -2.00% 6.71 0.00
Priceline Com Inc option 0.04 87500 +22.00% 59.86 0.00
SPDR S&P; Biotech (XBI) 0.04 73118 -78.00% 59.19 68.72
KKR & Co (KKR) 0.04 334471 -26.00% 15.39 18.17
iShares MSCI Turkey Index Fund (TUR) 0.04 144462 -29.00% 32.47 36.73
SPDR S&P; China (GXC) 0.04 65615 NEW 72.06 83.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 47685 +101.00% 108.19 108.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 35863 +301.00% 140.01 135.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 50337 -80.00% 84.45 84.49
iShares Dow Jones US Medical Dev. (IHI) 0.04 33371 -7.00% 133.14 151.20
CurrencyShares Japanese Yen Trust (FXY) 0.04 53239 NEW 82.51 86.65
Vanguard Extended Duration ETF (EDV) 0.04 45088 +23.00% 109.43 111.55
First Trust Health Care AlphaDEX Fd (FXH) 0.04 84331 +10.00% 57.30 61.85
General Mtrs Co call 0.04 3.14M -11.00% 1.53 0.00
Tesla Motors Inc cmn 0.04 310600 +274.00% 14.89 0.00
Te Connectivity Ltd for 0.04 62071 +151.00% 69.28 0.00
HCA HOLDINGS Inc 0.04 59482 +58.00% 74.02 0.00
Fairpoint Communications Inc 0.04 227421 NEW 18.70 0.00
Mosaic Co New 0.04 161422 +42.00% 29.33 0.00
Ishares Tr fltg rate nt 0.04 102440 -6.00% 50.73 0.00
Level 3 Communications 0.04 78276 56.36 0.00
Servicenow 0.04 66374 -9.00% 74.34 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 197027 +2031.00% 21.20 0.00
Facebook Inc call 0.04 1.00M +65.00% 4.39 0.00
Zoetis Inc Cl A 0.04 85972 +1801.00% 53.53 0.00
Orange Sa 0.04 277736 +406.00% 15.14 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.04 50000 NEW 100.00 0.00
American Airls 0.04 96346 +136.00% 46.69 0.00
Fnf 0.04 123458 +3538.00% 33.96 0.00
Priceline Grp Inc note 0.350% 6/1 0.04 40670 127.81 0.00
Fiat Chrysler Auto 0.04 571331 +90.00% 9.12 0.00
Finisar Corp note 0.500%12/1 0.04 40000 118.55 0.00
Yahoo Inc note 12/0 0.04 50000 99.32 0.00
Wec Energy Group Inc Com stock 0.04 82091 +171.00% 58.65 0.00
Wpx Energy Inc pfd 0.04 77670 NEW 65.68 0.00
Palo Alto Networks Inc note 7/0 0.04 33400 127.31 0.00
Goldman Sachs Etf Tr 0.04 98183 +231.00% 44.36 0.00
Willis Towers Watson 0.04 40708 +808.00% 122.29 0.00
Alphabet Inc call 0.04 216800 -3.00% 20.88 0.00
Dentsply Sirona 0.04 74564 +64.00% 57.74 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.04 47000 NEW 94.74 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.04 44130 NEW 105.51 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.04 108000 +1250.00% 48.37 0.00
Dominion Resource pfd 0.04 90000 NEW 50.60 0.00
Loews Corporation (L) 0.03 72537 +122.00% 46.83 46.04
Huntington Bancshares Incorporated (HBAN) 0.03 301432 +35.00% 13.22 13.11
* America Movil Sab De Cv spon adr l shs 0.03 307648 -25.00% 12.57 0.00
Lear Corporation (LEA) 0.03 25951 -15.00% 132.36 137.90
Petroleo Brasileiro SA (PBR.A) 0.03 366579 +62.00% 8.81 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 114224 -7.00% 28.75 32.81
Genworth Financial (GNW) 0.03 924866 +339.00% 3.81 3.93
Leucadia National (LUK) 0.03 132248 +166.00% 23.25 25.72
MasterCard Incorporated (MA) 0.03 38275 +209.00% 103.25 111.98
Two Harbors Investment (TWO) 0.03 467030 +182.00% 8.72 9.68
CVB Financial (CVBF) 0.03 153679 +16.00% 22.93 21.30
Lincoln National Corporation (LNC) 0.03 52820 +24.00% 66.26 63.81
Northern Trust Corporation (NTRS) 0.03 44728 -21.00% 89.05 85.75
Seattle Genetics (SGEN) 0.03 67254 NEW 52.77 63.69
BioMarin Pharmaceutical (BMRN) 0.03 40956 +193.00% 82.85 87.37
Archer Daniels Midland Company (ADM) 0.03 84427 +60.00% 45.65 45.58
Sony Corporation (SNE) 0.03 130070 +22.00% 28.03 32.21
FirstEnergy (FE) 0.03 128080 -3.00% 30.97 31.34
Autodesk (ADSK) 0.03 46130 -78.00% 74.01 86.48
Digital Realty Trust (DLR) 0.03 33108 +265.00% 98.25 103.74
Edwards Lifesciences (EW) 0.03 34381 +575.00% 93.71 95.59
Hologic (HOLX) 0.03 81044 +164.00% 40.11 42.29
Noble Energy (NBL) 0.03 84400 +87.00% 38.06 32.82
Stanley Black & Decker (SWK) 0.03 28078 +301.00% 114.68 130.80
Avery Dennison Corporation (AVY) 0.03 45904 +291.00% 70.21 79.61
C.R. Bard (BCR) 0.03 14796 -16.00% 224.66 249.91
Harley-Davidson (HOG) 0.03 58723 +88.00% 58.34 60.20
Electronic Arts (ERTS) 0.03 49154 NEW 78.75 0.00
Newell Rubbermaid (NWL) 0.03 79836 +551.00% 44.65 47.67
Regions Financial Corporation (RF) 0.03 263273 +254.00% 14.36 14.23
International Flavors & Fragrances (IFF) 0.03 32327 +178.00% 117.83 133.19
Cooper Companies (COO) 0.03 18903 +468.00% 174.95 199.80
Cincinnati Financial Corporation (CINF) 0.03 45354 +132.00% 75.76 71.88
Everest Re Group Ltd. 0.03 14332 -54.00% 216.37 0.00
Universal Health Services (UHS) 0.03 38142 +413.00% 106.39 121.89
Interpublic Group of Companies (IPG) 0.03 144716 +53.00% 23.41 24.16
CenturyLink (CTL) 0.03 131790 -84.00% 23.78 22.76
Yum! Brands (YUM) 0.03 49902 +125.00% 63.32 63.58
Novartis AG (NVS) 0.03 50055 -56.00% 72.84 74.37
Sotheby's (BID) 0.03 74984 -3.00% 39.86 46.51
Credit Suisse Group AG (CS) 0.03 220915 +184.00% 14.31 14.67
Hess (HES) 0.03 51513 +17.00% 62.29 46.10
Unilever N.V. (UN) 0.03 86411 +3.00% 41.06 50.26
Gap (GPS) 0.03 177601 +70.00% 22.44 23.27
Alleghany Corporation (Y) 0.03 6775 +86.00% 608.12 614.33
Torchmark Corporation (TMK) 0.03 53319 +106.00% 73.76 76.59
Linear Technology Corporation (LLTC) 0.03 57126 -53.00% 62.35 65.00
Patterson Companies (PDCO) 0.03 97007 +380.00% 41.03 44.48
Shire (SHPGY) 0.03 18125 -24.00% 170.37 0.00
Buckeye Partners (BPL) 0.03 55735 +1527.00% 66.15 66.89
Henry Schein (HSIC) 0.03 25254 +386.00% 151.70 171.25
Cintas Corporation (CTAS) 0.03 29678 -65.00% 115.57 125.13
Kellogg Company (K) 0.03 52918 -55.00% 73.72 73.00
W.R. Berkley Corporation (WRB) 0.03 53093 +636.00% 66.51 70.42
Dollar Tree (DLTR) 0.03 41860 +460.00% 77.19 74.92
Discovery Communications (DISCK) 0.03 148849 +62.00% 26.78 27.07
Omni (OMC) 0.03 44112 -21.00% 85.10 84.33
United States Oil Fund (USO) 0.03 268949 -38.00% 11.72 10.09
Xcel Energy (XEL) 0.03 91748 +15.00% 40.70 44.77
Roper Industries (ROP) 0.03 22516 +101.00% 183.07 206.50
Verisk Analytics (VRSK) 0.03 50995 +30.00% 81.16 79.71
Vanguard Short-Term Bond ETF (BSV) 0.03 52037 -74.00% 79.44 79.63
Constellation Brands (STZ) 0.03 24282 +130.00% 153.32 164.06
Toyota Motor Corporation (TM) 0.03 31917 +538.00% 117.21 111.36
Rite Aid Corporation (RAD) 0.03 377113 +94.00% 8.24 4.57
iShares NASDAQ Biotechnology Index (IBB) 0.03 14911 -93.00% 265.37 290.06
Activision Blizzard (ATVI) 0.03 94951 +731.00% 36.11 49.12
Estee Lauder Companies (EL) 0.03 43377 -58.00% 76.49 86.01
Baidu (BIDU) 0.03 20642 -61.00% 164.42 168.26
CF Industries Holdings (CF) 0.03 106594 NEW 31.48 29.18
Stillwater Mining Company (SWC) 0.03 208894 +1953.00% 16.11 17.40
Cheesecake Factory Incorporated (CAKE) 0.03 64357 -36.00% 59.88 61.11
Chipotle Mexican Grill (CMG) 0.03 8568 -25.00% 377.33 414.02
Concho Resources (CXO) 0.03 29979 +114.00% 132.59 125.18
DTE Energy Company (DTE) 0.03 39420 +91.00% 98.50 102.17
Essex Property Trust (ESS) 0.03 15261 +125.00% 232.49 236.65
FMC Corporation (FMC) 0.03 56177 +165.00% 56.55 61.15
Fulton Financial (FULT) 0.03 205774 +286.00% 18.80 17.45
Genesis Energy (GEL) 0.03 112984 -18.00% 36.02 31.59
Ingersoll-rand Co Ltd-cl A 0.03 43885 -36.00% 75.04 0.00
L-3 Communications Holdings (LLL) 0.03 26695 +165.00% 152.13 166.92
Tata Motors (TTM) 0.03 103014 +89.00% 34.39 35.74
Textron (TXT) 0.03 70132 +63.00% 48.57 46.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 16062 +172.00% 254.95 281.53
Cimarex Energy Co 0.03 26587 +663.00% 135.89 0.00
Skyworks Solutions (SWKS) 0.03 45903 NEW 74.66 97.30
United Therapeutics Corporation (UTHR) 0.03 24572 +236.00% 143.42 140.05
American States Water Company (AWR) 0.03 70536 +1203.00% 45.57 43.53
CLARCOR (CLC) 0.03 42077 +677.00% 82.47 83.00
Kansas City Southern (KSU) 0.03 35426 -3.00% 84.85 82.64
McCormick & Company, Incorporated (MKC) 0.03 36154 -22.00% 93.32 101.01
Realty Income (O) 0.03 54990 NEW 57.48 59.46
Owens & Minor (OMI) 0.03 89890 35.29 34.09
Pinnacle Financial Partners (PNFP) 0.03 52664 +1082.00% 69.31 63.80
Rockwell Automation (ROK) 0.03 28154 +75.00% 134.40 153.25
Vascular Solutions (VASC) 0.03 55241 NEW 56.10 56.00
VMware (VMW) 0.03 48501 +79.00% 78.72 91.73
Magellan Midstream Partners (MMP) 0.03 40444 -6.00% 75.64 76.46
Federal Realty Inv. Trust (FRT) 0.03 28763 +54.00% 142.13 134.80
American Water Works (AWK) 0.03 46722 +12.00% 72.36 77.09
iShares S&P; 500 Growth Index (IVW) 0.03 29074 +34.00% 121.79 130.50
iShares Russell 2000 Value Index (IWN) 0.03 29353 -16.00% 118.93 115.13
Kimco Realty Corporation (KIM) 0.03 142436 +75.00% 25.16 22.58
Silver Wheaton Corp 0.03 193626 +403.00% 19.32 0.00
Vale (VALE.P) 0.03 441787 +51.00% 6.89 0.00
Valero Energy Corp New option 0.03 751800 +74.00% 5.38 0.00
Verizon Communications Inc option 0.03 2.98M 1.07 0.00
Cvs Caremark Corporation option 0.03 384400 +5.00% 7.87 0.00
Dollar General (DG) 0.03 55993 -3.00% 74.06 69.48
International Business Machs option 0.03 284300 +46.00% 10.65 0.00
American Intl Group Inc option 0.03 825000 +293.00% 3.88 0.00
Nxp Semiconductors N V 0.03 34746 +43.00% 98.00 0.00
Barclays Bk Plc Ipsp croil etn 0.03 567724 NEW 6.33 0.00
iShares S&P; Latin America 40 Index (ILF) 0.03 119833 NEW 27.58 31.49
Vanguard Small-Cap ETF (VB) 0.03 28799 NEW 128.96 130.63
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 70978 -21.00% 53.83 53.09
Hldgs Inc 0.03 54021 -7.00% 72.88 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.03 35968 NEW 112.04 117.14
CoreSite Realty (COR) 0.03 45840 +306.00% 79.36 88.87
Motorola Solutions (MSI) 0.03 42353 +180.00% 82.90 83.67
iShares Barclays Agency Bond Fund (AGZ) 0.03 35680 112.61 113.05
iShares Dow Jones US Industrial (IYJ) 0.03 25757 120.59 124.83
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.03 69623 -78.00% 43.62 45.52
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.03 74447 NEW 47.34 53.77
ProShares Credit Suisse 130/30 (CSM) 0.03 73538 NEW 55.25 57.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 33870 -9.00% 105.34 112.73
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 25973 +22.00% 128.86 133.74
TAL Education (XRS) 0.03 57954 -18.00% 70.14 76.53
Netflix Inc put 0.03 1.27M +63.00% 2.92 0.00
Ishares Tr cmn 0.03 95347 +23.00% 37.53 0.00
Gnc Holdings Inc Cl A 0.03 343401 +2354.00% 11.04 0.00
Tesoro Logistics Lp us equity 0.03 70979 -8.00% 50.80 0.00
Xylem 0.03 66534 -91.00% 49.52 0.00
Delphi Automotive Plc shs 0.03 53992 +476.00% 67.34 0.00
Jazz Pharmaceuticals 0.03 29641 +2098.00% 109.04 0.00
Wisdomtree India Earnings put 0.03 1.65M +5.00% 1.99 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 10000 -93.00% 311.80 0.00
Workday Inc cl a 0.03 55153 NEW 66.09 0.00
Rwt 4 5/8 04/15/18 0.03 40000 NEW 100.30 0.00
Cst Brands 0.03 82695 -87.00% 48.15 0.00
Twenty-first Century Fox 0.03 122392 -67.00% 28.04 0.00
Mallinckrodt Pub 0.03 60963 +436.00% 49.82 0.00
Yadkin Finl Corp Com stock 0.03 114078 +45.00% 34.26 0.00
Inteliquent 0.03 158533 +1534.00% 22.92 0.00
Ambev Sa- 0.03 651068 -49.00% 4.91 0.00
Ishares Msci Finland Capped 0.03 94702 NEW 32.90 0.00
Gopro 0.03 401872 +178.00% 8.71 0.00
Molina Healthcare Inc conv 0.03 26680 114.21 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 116563 +13.00% 30.88 0.00
Shell Midstream Prtnrs master ltd part 0.03 124372 +45.00% 29.09 0.00
Eversource Energy 0.03 67006 +32.00% 55.23 0.00
Citrix Systems Inc conv 0.03 30500 +71.00% 116.26 0.00
Monster Beverage Corp Com stock 0.03 86367 +310.00% 44.35 0.00
Lumentum Hldgs 0.03 77182 +11.00% 38.65 0.00
Fqf Tr 0.03 150475 NEW 27.48 0.00
Sanchez Prodtn Partner 0.03 350000 NEW 11.80 0.00
Alphabet Inc put 0.03 441700 +30.00% 9.06 0.00
Horizon Pharma Plc convertible security 0.03 33720 95.61 0.00
Fortive 0.03 57097 -31.00% 53.63 0.00
Fireeye Series A convertible security 0.03 43000 92.88 0.00
Columbia Emerging Markets Consumer Etf etf 0.03 175819 NEW 22.15 0.00
Cowen Group Inc New Cl A New stock 0.03 244675 NEW 15.50 0.00
Envision Healthcare Corp pfd cnv 5.25% a1 0.03 25586 NEW 119.36 0.00
E TRADE Financial Corporation (ETFC) 0.02 56860 +35.00% 34.65 33.64
Hasbro (HAS) 0.02 28282 +17.00% 77.79 99.97
* Barrick Gold Corp 0.02 131523 -89.00% 15.98 0.00
Keycorp New pfd 7.75% sr a 0.02 16271 -9.00% 135.03 0.00
CMS Energy Corporation (CMS) 0.02 52353 -35.00% 41.62 45.28
Broadridge Financial Solutions (BR) 0.02 38253 +11.00% 66.30 67.76
Renaissance Re Holdings Ltd Cmn 0.02 16299 -40.00% 136.20 0.00
Western Union Company (WU) 0.02 118370 +77.00% 21.72 20.25
Total System Services (TSS) 0.02 40997 -32.00% 49.03 51.81
Arthur J. Gallagher & Co. (AJG) 0.02 52827 +74.00% 51.96 56.44
NASDAQ OMX (NDAQ) 0.02 31627 -29.00% 67.13 69.85
Affiliated Managers (AMG) 0.02 18522 +250.00% 145.29 158.86
Equifax (EFX) 0.02 19444 -16.00% 118.24 135.93
Expeditors International of Washington (EXPD) 0.02 54617 52.97 55.82
Dick's Sporting Goods (DKS) 0.02 42837 +81.00% 53.11 46.99
Via (VIA.B) 0.02 77059 +108.00% 35.10 0.00
AES Corporation (AES) 0.02 225913 +15.00% 11.62 11.23
Ameren Corporation (AEE) 0.02 41571 +152.00% 52.46 56.19
Cerner Corporation (CERN) 0.02 58848 -13.00% 47.38 57.77
Franklin Resources (BEN) 0.02 74718 +399.00% 39.58 41.26
Host Hotels & Resorts (HST) 0.02 157248 +83.00% 18.84 18.05
J.B. Hunt Transport Services (JBHT) 0.02 20676 -31.00% 97.07 90.27
LKQ Corporation (LKQX) 0.02 70033 +171.00% 30.66 0.00
Leggett & Platt (LEG) 0.02 53704 +29.00% 48.88 50.09
Mattel (MAT) 0.02 100029 -41.00% 27.55 25.16
Microchip Technology (MCHP) 0.02 33391 +171.00% 64.15 73.15
Ryder System (R) 0.02 36182 +301.00% 74.43 72.39
Sealed Air (SEE) 0.02 44175 45.34 44.67
V.F. Corporation (VFC) 0.02 55047 -5.00% 53.35 54.06
Brown-Forman Corporation (BF.B) 0.02 47068 -63.00% 44.91 0.00
Global Payments (GPN) 0.02 34186 +25.00% 69.41 78.42
Molson Coors Brewing Company (TAP) 0.02 23234 -89.00% 97.31 97.02
Harris Corporation (HRS) 0.02 22046 +231.00% 102.47 110.89
Akamai Technologies (AKAM) 0.02 38247 +565.00% 66.67 63.63
Mid-America Apartment (MAA) 0.02 24805 -20.00% 97.92 101.91
Laboratory Corp. of America Holdings (LH) 0.02 20524 +410.00% 128.39 142.00
Whirlpool Corporation (WHR) 0.02 11530 -86.00% 181.79 170.00
United Rentals (URI) 0.02 18532 +34.00% 105.60 120.69
AmerisourceBergen (ABC) 0.02 36453 +139.00% 78.18 86.56
Mettler-Toledo International (MTD) 0.02 5824 +68.00% 418.61 478.59
National-Oilwell Var (NOV) 0.02 77622 +2106.00% 37.44 38.46
Unum (UNM) 0.02 65546 +63.00% 43.92 45.79
BancorpSouth (BXS) 0.02 69590 +216.00% 31.05 29.40
Tyson Foods (TSN) 0.02 45271 -69.00% 61.67 62.57
Koninklijke Philips Electronics NV (PHG) 0.02 68908 +39.00% 30.58 31.90
Waters Corporation (WAT) 0.02 16692 +1134.00% 134.38 154.76
Helmerich & Payne (HP) 0.02 24729 +118.00% 77.40 65.03
AngloGold Ashanti (AU) 0.02 272738 +90.00% 10.51 11.10
Red Hat (RHT) 0.02 31906 +27.00% 69.70 82.96
Goodyear Tire & Rubber Company (GT) 0.02 83981 +85.00% 30.86 35.94
Gartner (IT) 0.02 18091 +219.00% 101.04 109.06
Berkshire Hathaway (BRK.A) 0.02 8 244125.00 0.00
Cemex SAB de CV (CX) 0.02 279790 -88.00% 8.03 8.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 369956 NEW 5.83 6.55
Symantec Corporation (SYMC) 0.02 103454 -2.00% 23.89 30.47
iShares S&P; 500 Index (IVV) 0.02 12992 -64.00% 224.98 235.39
Whole Foods Market (WFMI) 0.02 84724 -48.00% 30.76 0.00
Novo Nordisk A/S (NVO) 0.02 54706 -21.00% 35.86 33.54
SAP AG (SAP) 0.02 26941 +5.00% 86.45 97.89
SL Green Realty (SLG) 0.02 20666 +21.00% 107.57 106.79
Markel Corporation (MKL) 0.02 2095 +10.00% 904.53 949.16
Encore Capital (ECPG) 0.02 77645 +343.00% 28.66 30.40
Toll Brothers (TOL) 0.02 58792 -15.00% 31.01 35.87
D.R. Horton (DHI) 0.02 76777 -31.00% 27.33 33.22
Advance Auto Parts (AAP) 0.02 12562 +134.00% 169.08 149.73
FLIR Systems (FLIR) 0.02 49380 +135.00% 36.19 36.06
Big Lots (BIG) 0.02 46549 +15.00% 50.21 48.16
Fastenal Company (FAST) 0.02 57015 +276.00% 46.99 50.76
HDFC Bank (HDB) 0.02 42481 -38.00% 60.69 72.85
Southwest Gas Corporation (SWX) 0.02 24825 +152.00% 76.62 83.34
Tesoro Corporation (TSO) 0.02 31067 +281.00% 87.46 80.28
Goldcorp Inc New 0.02 192623 -15.00% 13.60 0.00
Juniper Networks (JNPR) 0.02 82812 +58.00% 28.26 27.82
Invesco Ltd shs 0.02 72704 +555.00% 30.34 0.00
Wyndham Worldwide Corporation (WYN) 0.02 25678 +74.00% 76.37 84.23
American Axle & Manufact. Holdings (AXL) 0.02 112272 -6.00% 19.30 18.62
ArcelorMittal (MT) 0.02 270066 -77.00% 7.30 8.29
DineEquity (DIN) 0.02 26010 -5.00% 77.01 51.36
Marvell Technology Group Ltd 0.02 183993 +55.00% 13.87 0.00
Old National Ban (ONB) 0.02 145527 +133.00% 18.15 16.70
Owens-Illinois (OI) 0.02 104366 +47.00% 17.41 20.13
Alaska Air (ALK) 0.02 20613 +3.00% 88.73 94.70
EZ (EZPW) 0.02 243905 -4.00% 10.65 7.95
Medicines Company (MDCO) 0.02 68205 +42.00% 33.94 50.69
Western Gas Partners (WES) 0.02 45483 -21.00% 58.77 59.45
Western Refining (WNR) 0.02 70201 +115.00% 37.85 34.66
Atlas Air Worldwide Holdings (AAWW) 0.02 39627 +639.00% 52.16 51.45
Atmos Energy Corporation (ATO) 0.02 38664 +28.00% 74.15 80.14
BHP Billiton (BHP) 0.02 75204 -67.00% 35.78 36.51
Dcp Midstream Partners Lp 0.02 69801 NEW 38.38 0.00
Enbridge Energy Partners (EEP) 0.02 109155 +1792.00% 25.48 18.13
Exelixis (EXEL) 0.02 154726 +476.00% 14.91 20.91
Gulfport Energy Corporation (GPOR) 0.02 116435 +825.00% 21.64 16.23
Banco Itau Holding Financeira S.A. (ITUB) 0.02 279085 -57.00% 10.28 12.25
NuStar Energy (NS) 0.02 53642 NEW 49.79 50.00
Oneok Partners (OKS) 0.02 60362 +1325.00% 43.01 51.79
Plains All American Pipeline (PAA) 0.02 88666 -38.00% 32.29 31.30
Qiagen N.v. 0.02 81200 +954.00% 28.02 0.00
Royal Gold Inc 0.02 31118 +97.00% 63.34 0.00
Ramco-Gershenson Properties Trust (RPT) 0.02 123297 +978.00% 16.58 13.95
Spectra Energy Partners (SEP) 0.02 58505 -4.00% 45.84 42.28
Applied Micro Circuits Corporation (AMCC) 0.02 278115 +957.00% 8.25 8.45
British American Tobac (BTI) 0.02 19077 NEW 112.65 65.58
Boardwalk Pipeline Partners (BWP) 0.02 145866 +149.00% 17.36 17.50
Energen Corporation (EGN) 0.02 37615 +339.00% 57.66 51.51
Neurocrine Biosciences (NBIX) 0.02 59669 +1741.00% 38.70 41.98
Urban Outfitters (URBN) 0.02 63975 +39.00% 28.48 22.94
Wabtec Corporation (WAB) 0.02 26388 +21.00% 83.03 75.86
Aqua America (WTR) 0.02 87784 -87.00% 30.04 31.85
Associated Banc- (ASBC) 0.02 113342 +22.00% 24.70 18.42
Church & Dwight (CHD) 0.02 67026 +19.00% 44.19 50.22
Extra Space Storage (EXR) 0.02 26724 77.23 75.04
F5 Networks (FFIV) 0.02 19377 +246.00% 144.71 146.57
Glacier Ban (GBCI) 0.02 72372 +54.00% 36.23 32.93
TransDigm Group Incorporated (TDG) 0.02 10219 +307.00% 248.95 210.04
Tor Dom Bk Cad Com 0.02 40821 NEW 49.34 0.00
Trina Solar (TSL) 0.02 230218 -27.00% 9.30 11.54
Prospect Capital Corporation (PSEC) 0.02 297275 +336.00% 8.35 9.07
EQT Corporation (EQT) 0.02 29710 +352.00% 65.40 57.30
Eldorado Gold Corp New 0.02 645791 -15.00% 3.22 0.00
Mednax (MD) 0.02 30604 +30.00% 66.66 69.27
Macerich Company (MAC) 0.02 31777 -7.00% 70.84 63.87
Anadarko Pete Corp option 0.02 154200 +41.00% 12.10 0.00
Baidu Inc option 0.02 344900 +28.00% 5.32 0.00
Barrick Gold Corp option 0.02 552900 5.01 0.00
Barrick Gold Corp option 0.02 1.52M 1.80 0.00
Biogen Idec Inc option 0.02 419900 +367.00% 4.37 0.00
Goldman Sachs Group Inc option 0.02 184100 NEW 15.25 0.00
Home Depot Inc option 0.02 736900 +49.00% 3.21 0.00
Intel Corp option 0.02 1.63M -4.00% 1.62 0.00
iShares S&P; 100 Index (OEF) 0.02 23760 -87.00% 99.28 104.02
iShares S&P; 500 Value Index (IVE) 0.02 23141 NEW 101.38 103.28
iShares Russell Midcap Value Index (IWS) 0.02 24369 -34.00% 80.43 81.82
iShares S&P; MidCap 400 Growth (IJK) 0.02 12560 -31.00% 182.17 188.58
Occidental Pete Corp Del option 0.02 1.39M +773.00% 2.10 0.00
ONEOK (OKE) 0.02 32635 -2.00% 57.42 53.10
ProShares Ultra Russell2000 (UWM) 0.02 23597 111.41 110.64
SPDR S&P; MidCap 400 ETF (MDY) 0.02 7738 -96.00% 301.76 307.78
Equity One (EQY) 0.02 83168 +311.00% 30.68 30.85
iShares Dow Jones US Basic Mater. (IYM) 0.02 27337 +4.00% 83.15 87.57
Ishares Tr Index option 0.02 7.40M -29.00% 0.37 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.02 70350 -44.00% 26.45 25.74
UDR (UDR) 0.02 78889 36.48 36.41
Vale S A option 0.02 1.25M -32.00% 1.85 0.00
Coca Cola Co option 0.02 1.90M -13.00% 1.31 0.00
Garmin Ltd. 0.02 58512 +154.00% 48.49 0.00
AirMedia (AMCN) 0.02 846179 2.46 2.49
Nike Inc Put 0.02 659400 +31.00% 2.74 0.00
iShares Dow Jones Select Dividend (DVY) 0.02 28226 +298.00% 88.57 90.52
PowerShares FTSE RAFI US 1000 (PRF) 0.02 18777 -5.00% 99.54 101.48
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 62499 NEW 39.10 45.57
Proshares Tr 0.02 20909 +20.00% 92.40 0.00
Cascade Bancorp (new) 0.02 347149 NEW 8.12 0.00
First Trust DJ Internet Index Fund (FDN) 0.02 22521 -70.00% 79.84 86.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 64789 +207.00% 35.82 37.18
iShares Barclays TIPS Bond Fund (TIP) 0.02 17293 +238.00% 113.17 114.45
Opko Health (OPK) 0.02 235039 +131.00% 9.30 7.85
Sun Communities (SUI) 0.02 33781 +349.00% 76.61 80.56
iShares MSCI Germany Index Fund (EWG) 0.02 108961 -50.00% 26.48 28.55
iShares S&P; Global Technology Sect. (IXN) 0.02 21164 +243.00% 109.90 123.13
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 18929 NEW 108.83 125.14
ACADIA Pharmaceuticals (ACAD) 0.02 66804 +410.00% 28.85 34.83
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.02 41063 +17.00% 46.39 51.69
iShares Morningstar Mid Core Index (JKG) 0.02 16748 NEW 157.27 165.04
iShares Russell 3000 Growth Index (IWZ) 0.02 57832 42.92 73.70
iShares S&P; Global Consumer Staple (KXI) 0.02 22383 NEW 92.08 99.59
First Trust Amex Biotech Index Fnd (FBT) 0.02 23608 -31.00% 90.86 103.73
iShares S&P; Global Utilities Sector (JXI) 0.02 40861 -70.00% 44.69 48.21
WisdomTree MidCap Dividend Fund (DON) 0.02 25811 NEW 94.38 96.58
WisdomTree DEFA (DWM) 0.02 41119 NEW 46.40 49.87
Vanguard Total World Stock Idx Fd (VT) 0.02 38733 +52.00% 61.01 65.13
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 54283 -52.00% 33.91 34.09
iShares S&P;/TOPIX 150 Index (ITF) 0.02 48584 53.02 51.17
Schwab Strategic Tr sht tm us tres 0.02 50000 50.42 0.00
Citrix Sys Inc call 0.02 72000 28.40 0.00
Macys Inc put 0.02 307800 NEW 6.45 0.00
Priceline Com Inc put 0.02 188000 +18.00% 11.95 0.00
Pimco Etf Tr 1-3yr ustreidx 0.02 50000 50.66 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.02 156400 +14.00% 12.19 0.00
Under Armour Inc Common Stock cmn 0.02 154800 16.01 0.00
Ishares Tr cmn 0.02 26132 100.72 0.00
Vanguard Admiral Fds Inc cmn 0.02 22414 NEW 124.52 0.00
D Spdr Series Trust 0.02 39104 +14.00% 53.98 0.00
Ishares High Dividend Equity F 0.02 34818 +249.00% 82.26 0.00
Fortune Brands 0.02 51811 +82.00% 53.46 0.00
Expedia 0.02 22623 +29.00% 113.29 0.00
Direxion Shs Etf Tr Daily 20+ 0.02 86218 -2.00% 23.99 0.00
Spdr Series Trust hlth care svcs 0.02 37539 +145.00% 52.45 0.00
Ishares Tr cmn 0.02 72140 -28.00% 24.92 0.00
Ingredion Incorporated 0.02 22967 +27.00% 124.96 0.00
Ensco Plc Shs Class A 0.02 280632 +11.00% 9.72 0.00
Lam Research Corp conv 0.02 11010 -22.00% 175.93 0.00
Tesaro 0.02 19244 +312.00% 134.48 0.00
Eqt Midstream Partners 0.02 36319 -24.00% 76.68 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 77414 +12.00% 29.18 0.00
Standard Pacific Corp cnv 0.02 19630 103.41 0.00
Ishares Inc msci india index 0.02 78156 26.81 0.00
Ishares Tr option 0.02 3.00M 0.84 0.00
L Brands 0.02 44433 -91.00% 65.83 0.00
Direxion Shs Etf Tr 0.02 250000 9.53 0.00
Emerging Markets Bear 3x 0.02 89500 25.25 0.00
Spdr Ser Tr cmn 0.02 24843 NEW 93.43 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 55296 NEW 43.42 0.00
Tallgrass Energy Partners 0.02 56543 -8.00% 47.45 0.00
Al Us conv 0.02 20910 -7.00% 134.86 0.00
Mu Us conv 0.02 10000 NEW 232.90 0.00
Premier 0.02 62558 NEW 30.36 0.00
Phillips 66 Partners 0.02 54755 -21.00% 48.63 0.00
Vanguard S&p 500 Etf idx fd 0.02 10587 -86.00% 205.35 0.00
Hmh Holdings 0.02 179975 +1049.00% 10.85 0.00
Wellpoint Inc Note cb 0.02 10000 +900.00% 199.50 0.00
Criteo Sa Ads 0.02 53232 -14.00% 41.08 0.00
Wisdomtree Tr germany hedeq fd 0.02 82812 NEW 28.45 0.00
Ishares Msci Etf uie 0.02 76687 -23.00% 33.92 0.00
Dbx Trackers db xtr msci eur 0.02 87760 +60.00% 25.36 0.00
Fidelity msci finls idx 0.02 58141 +405.00% 34.59 0.00
Fireeye Inc cmn 0.02 139500 13.34 0.00
Enlink Midstream Ptrs 0.02 146187 NEW 18.42 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 23440 -7.00% 100.26 0.00
Ishares Msci Denmark Capped 0.02 46317 NEW 51.00 0.00
Pentair cs 0.02 49333 +81.00% 56.07 0.00
Navient Corporation equity 0.02 170302 +244.00% 16.43 0.00
Time 0.02 121594 +237.00% 17.85 0.00
Parsley Energy Inc-class A 0.02 73233 +754.00% 35.24 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.02 59000 NEW 48.41 0.00
Nextera Energy Partners 0.02 89705 NEW 25.54 0.00
American Tower Corp New Pfd Co pfd 0.02 23000 +187.00% 104.74 0.00
Proshares Dj dj brkfld glb 0.02 48077 -4.00% 39.12 0.00
Synchronoss Technologies conv 0.02 18670 -44.00% 105.52 0.00
Education Rlty Tr New ret 0.02 58622 +240.00% 42.30 0.00
Servicenow Inc. note 0.02 23750 -8.00% 117.98 0.00
Williams Partners L P 0.02 76930 -31.00% 38.03 0.00
Beneficial Ban 0.02 100723 +821.00% 18.40 0.00
Ishares opt 0.02 364100 -24.00% 6.91 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.02 78000 -94.00% 25.47 0.00
Tegna Inc Com stock 0.02 83951 +149.00% 21.39 0.00
Allergan Plc put 0.02 116200 -25.00% 18.76 0.00
Proshares Tr 0.02 62500 35.66 0.00
Black Stone Minerals 0.02 149866 +3.00% 18.78 0.00
Illumina Inc conv 0.02 20000 96.30 0.00
Westrock 0.02 54359 +291.00% 50.77 0.00
Yy Inc note 2.25% 0.02 30000 98.63 0.00
Viavi Solutions Inc equities 0.02 339798 -15.00% 8.18 0.00
Wisdomtree Tr jap hdg div fd 0.02 110341 +240.00% 24.32 0.00
Hubbell 0.02 25160 +44.00% 116.69 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 44900 40.16 0.00
Mkt Vectors Biotech Etf etf 0.02 23792 -8.00% 107.56 0.00
Vaneck Vectors Etf Tr india small cap 0.02 47949 +120.00% 40.77 0.00
Vaneck Vectors Etf Tr opt 0.02 1.66M -24.00% 1.72 0.00
Xl 0.02 56604 +122.00% 37.26 0.00
Ishares Msci Italy Capped Et etp 0.02 122780 NEW 24.21 0.00
Yum China Holdings 0.02 97797 NEW 26.12 0.00
Covanta Holding Corporation (CVA) 0.01 49970 -18.00% 15.61 15.20
Diamond Offshore Drilling (DO) 0.01 90772 -14.00% 17.70 15.71
Packaging Corporation of America (PKG) 0.01 10089 -5.00% 84.84 90.41
China Petroleum & Chemical (SNP) 0.01 8461 +20.00% 71.03 79.19
Melco Crown Entertainment (MPEL) 0.01 74220 NEW 15.90 18.72
Vimpel (VIP) 0.01 168306 -16.00% 3.85 4.10
Sociedad Quimica y Minera (SQM) 0.01 29365 +52.00% 28.64 33.59
Tenaris S.A. (TS) 0.01 21354 -17.00% 35.73 31.96
Portland General Electric Company (POR) 0.01 39571 +218.00% 43.34 44.91
ANSYS (ANSS) 0.01 13207 -13.00% 92.53 105.70
Annaly Capital Management (NLY) 0.01 102703 -13.00% 9.97 11.14
MB Financial (MBFI) 0.01 17931 -22.00% 47.24 41.57
PennyMac Mortgage Investment Trust (PMT) 0.01 37812 -43.00% 16.37 16.93
Assurant (AIZ) 0.01 11538 +6.00% 92.82 95.06
RLI (RLI) 0.01 12565 +229.00% 63.11 58.48
FTI Consulting (FCN) 0.01 29585 +185.00% 45.09 40.09
Legg Mason (LM) 0.01 36678 +239.00% 29.91 34.71
People's United Financial (PBCT) 0.01 68847 +808.00% 19.36 18.04
SLM Corporation (SLM) 0.01 77645 +279.00% 11.02 11.69
Cabot Oil & Gas Corporation (COG) 0.01 71670 -12.00% 23.36 23.18
Range Resources (RRC) 0.01 49469 +378.00% 34.36 27.68
Tractor Supply Company (TSCO) 0.01 23422 -54.00% 75.83 69.02
AMAG Pharmaceuticals (AMAG) 0.01 17297 +127.00% 34.80 22.00
Incyte Corporation (INCY) 0.01 10184 -75.00% 100.26 139.64
ResMed (RMD) 0.01 13906 -84.00% 62.06 71.57
Brookfield Asset Management (BAM.A) 0.01 35299 NEW 33.00 0.00
Bunge Limited 0.01 9880 +220.00% 72.27 0.00
Lennar Corporation (LEN) 0.01 32711 +376.00% 42.92 51.04
American Eagle Outfitters (AEO) 0.01 108373 -13.00% 15.17 13.85
Bed Bath & Beyond (BBBY) 0.01 38307 -69.00% 40.65 38.29
Brown & Brown (BRO) 0.01 29416 -5.00% 44.87 42.61
CarMax (KMX) 0.01 23749 +42.00% 64.38 59.60
Core Laboratories N.V. (CLB) 0.01 7180 +239.00% 120.06 109.00
Cracker Barrel Old Country Store (CBRL) 0.01 4717 -38.00% 167.06 156.49
Cullen/Frost Bankers (CFR) 0.01 10645 +439.00% 88.21 85.52
Curtiss-Wright (CW) 0.01 6219 -72.00% 98.41 91.22
H&R; Block (HRB) 0.01 33735 -35.00% 23.00 22.42
IDEXX Laboratories (IDXX) 0.01 12240 +55.00% 117.24 153.74
Lincoln Electric Holdings (LECO) 0.01 12584 +4.00% 76.68 85.56
Pitney Bowes (PBI) 0.01 75211 +161.00% 15.18 12.54
Polaris Industries (PII) 0.01 12129 -15.00% 82.36 83.21
Snap-on Incorporated (SNA) 0.01 10233 -16.00% 171.31 165.52
Teradata Corporation (TDC) 0.01 34280 +34.00% 27.16 30.30
Trimble Navigation (TRMB) 0.01 29644 -6.00% 30.16 31.32
W.W. Grainger (GWW) 0.01 6602 -49.00% 232.20 239.53
Dun & Bradstreet Corporation (DNB) 0.01 11435 +112.00% 121.29 104.83
Nordstrom (JWN) 0.01 21570 -27.00% 47.94 41.95
Nu Skin Enterprises (NUS) 0.01 13713 +9.00% 47.76 54.03
Simpson Manufacturing (SSD) 0.01 36220 +315.00% 43.76 41.94
Jack in the Box (JACK) 0.01 7016 -65.00% 111.60 100.18
Verisign (VRSN) 0.01 20116 +64.00% 76.06 87.19
Timken Company (TKR) 0.01 37116 -20.00% 39.71 43.55
Apartment Investment and Management (AIV) 0.01 36528 +95.00% 45.44 44.74
Cabot Corporation (CBT) 0.01 19025 -11.00% 50.57 58.26
SVB Financial (SIVB) 0.01 9441 +265.00% 171.70 177.94
Hanesbrands (HBI) 0.01 47566 +425.00% 21.57 20.42
Nokia Corporation (NOK) 0.01 141198 4.81 5.37
DaVita (DVA) 0.01 24732 +18.00% 64.21 66.77
Bemis Company (BMS) 0.01 23038 -12.00% 47.83 48.75
Foot Locker (FL) 0.01 23466 -48.00% 70.91 72.59
Healthcare Realty Trust Incorporated (HR) 0.01 20914 -43.00% 30.31 31.93
Cott Corp 0.01 76600 NEW 11.33 0.00
Taro Pharmaceutical Industries 0.01 7905 -40.00% 105.25 0.00
MDU Resources (MDU) 0.01 41359 -30.00% 28.77 27.17
Synopsys (SNPS) 0.01 15936 -30.00% 58.86 71.15
Cadence Design Systems (CDNS) 0.01 54259 +91.00% 25.21 31.61
WellCare Health Plans (WCG) 0.01 11769 +451.00% 137.05 139.22
Newfield Exploration (NFX) 0.01 34310 +182.00% 40.51 33.50
PerkinElmer (PKI) 0.01 20368 +2.00% 52.14 57.52
American Financial (AFG) 0.01 16106 +20.00% 88.10 93.39
Arrow Electronics (ARW) 0.01 22183 +11.00% 71.32 73.02
Avnet (AVT) 0.01 14008 -66.00% 47.62 44.40
Rio Tinto (RIO) 0.01 22581 +14.00% 38.44 40.84
First Midwest Ban (FMBI) 0.01 63225 -3.00% 25.23 22.97
Mitsubishi UFJ Financial (MTU) 0.01 132708 6.16 6.45
Stericycle (SRCL) 0.01 10264 +36.00% 77.07 82.05
Lazard Ltd-cl A shs a 0.01 27603 +349.00% 41.08 0.00
Syngenta AG (SYT) 0.01 11194 -58.00% 79.06 88.12
Murphy Oil Corporation (MUR) 0.01 39501 +21.00% 31.14 25.76
Washington Real Estate Investment Trust (WRE) 0.01 40993 -33.00% 32.69 31.12
Manpower (MAN) 0.01 10577 +205.00% 88.87 99.92
Deluxe Corporation (DLX) 0.01 8496 -32.00% 71.56 71.13
Luxottica Group S.p.A. (LUX) 0.01 13739 +23.00% 53.72 55.50
MSCI (MSCI) 0.01 12994 +22.00% 78.81 97.44
Penn National Gaming (PENN) 0.01 90250 +632.00% 13.80 17.68
Isle of Capri Casinos (ISLE) 0.01 32239 -35.00% 24.69 25.45
II-VI (IIVI) 0.01 47656 +396.00% 29.65 38.00
Discovery Communications (DISCA) 0.01 45066 +941.00% 27.40 27.54
TrueBlue (TBI) 0.01 45773 +680.00% 24.64 26.85
Janus Capital (JNS) 0.01 133950 +434.00% 13.27 12.73
CoStar (CSGP) 0.01 4339 NEW 188.52 207.74
WABCO Holdings (WBC) 0.01 6992 +46.00% 106.12 116.50
Frontier Communications (FTR) 0.01 492871 -26.00% 3.38 2.09
New York Community Ban (NYB) 0.01 37725 -55.00% 15.90 0.00
Magna Intl Inc cl a 0.01 35364 +123.00% 43.41 0.00
General Electric Co 0.01 8.68M +685.00% 0.18 0.00
Alliance Data Systems Corporation (ADS) 0.01 7342 +83.00% 228.55 243.79
Arch Capital Group Ltd 0.01 9816 -49.00% 86.29 0.00
Credit Acceptance (CACC) 0.01 3310 +303.00% 217.52 189.42
IDEX Corporation (IEX) 0.01 8051 -26.00% 90.05 91.47
Robert Half International (RHI) 0.01 33020 +20.00% 48.79 48.19
TCF Financial Corporation (TCB) 0.01 32484 +54.00% 19.58 15.95
Varian Medical Systems (VAR) 0.01 16975 +88.00% 89.78 91.18
Sina Corporation 0.01 19165 -79.00% 60.79 0.00
MercadoLibre (MELI) 0.01 11176 NEW 156.14 210.86
Southwestern Energy Company (SWN) 0.01 105424 +531.00% 10.82 7.56
Bank of the Ozarks (OZRK) 0.01 17437 +23.00% 52.59 49.65
POS (PKX) 0.01 28343 -23.00% 52.54 62.04
Whiting Petroleum Corporation (WLL) 0.01 103285 +171.00% 12.02 8.22
Domino's Pizza (DPZ) 0.01 7499 +27.00% 159.22 182.95
Landstar System (LSTR) 0.01 10048 +16.00% 85.29 83.60
Avis Budget (CAR) 0.01 31395 +603.00% 36.69 28.47
Take-Two Interactive Software (TTWO) 0.01 13097 -39.00% 49.32 58.12
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 88132 -78.00% 15.84 14.91
Ctrip.com International (CTRP) 0.01 22923 -96.00% 40.00 49.18
New Oriental Education & Tech (EDU) 0.01 16514 -69.00% 42.09 58.95
Amdocs Ltd ord 0.01 21696 +1146.00% 58.26 0.00
Brinker International (EAT) 0.01 26744 +312.00% 49.54 42.76
ON Semiconductor (ONNN) 0.01 50335 +112.00% 12.75 13.00
Texas Capital Bancshares (TCBI) 0.01 17454 +209.00% 78.38 80.25
SBA Communications Corporation (SBAC) 0.01 8792 +44.00% 103.28 118.29
Mead Johnson Nutrition (MJN) 0.01 21078 NEW 70.74 88.36
First Horizon National Corporation (FHN) 0.01 41685 +185.00% 20.01 18.18
Companhia Energetica Minas Gerais (CIG) 0.01 510102 -8.00% 2.28 3.24
Eaton Vance (EV) 0.01 15976 +56.00% 41.88 44.35
Webster Financial Corporation (WBS) 0.01 29441 +33.00% 54.28 49.77
Companhia de Saneamento Basi (SBS) 0.01 115968 -22.00% 8.68 10.08
ESCO Technologies (ESE) 0.01 21324 +8.00% 56.65 57.00
Ferro Corporation (FOE) 0.01 106992 +43.00% 14.33 14.70
Alere (ALR) 0.01 24371 -23.00% 38.98 39.13
Sanderson Farms (SAFM) 0.01 14849 +102.00% 94.22 100.35
Saia (SAIA) 0.01 32937 +666.00% 44.14 42.70
Sonic Automotive (SAH) 0.01 27183 +277.00% 22.88 20.20
STMicroelectronics N.V. (STM) 0.01 60910 11.34 15.88
Telecom Italia S.p.A. (TI) 0.01 85455 8.89 8.96
ABIOMED (ABMD) 0.01 5433 +121.00% 112.64 124.89
China Biologic Products (CBPO) 0.01 16127 +168.00% 107.52 99.51
EnerSys (ENS) 0.01 15604 -11.00% 78.12 76.25
Flextronics International Ltd Com Stk 0.01 70464 +9.00% 14.38 0.00
iShares Russell 1000 Index (IWB) 0.01 10026 NEW 124.48 130.15
Macquarie Infrastructure Company (MIC) 0.01 11598 NEW 81.74 79.63
Mizuho Financial (MFG) 0.01 187316 -35.00% 3.59 3.75
Pennsylvania R.E.I.T. (PEI) 0.01 78799 +358.00% 18.96 14.50
REGAL-BELOIT CORPORATION (RBC) 0.01 24704 -10.00% 69.26 72.85
Synaptics, Incorporated (SYNA) 0.01 20950 +127.00% 53.60 49.18
Align Technology (ALGN) 0.01 10643 +13.00% 96.12 113.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 96290 +38.00% 6.77 7.77
Companhia Brasileira de Distrib. (CBD) 0.01 94145 +254.00% 16.55 19.63
Commerce Bancshares (CBSH) 0.01 17142 +17.00% 57.81 54.98
Cognex Corporation (CGNX) 0.01 14282 -8.00% 63.65 80.40
Chico's FAS (CHS) 0.01 44433 -92.00% 14.38 14.07
Copa Holdings Sa-class A 0.01 11549 +38.00% 90.83 0.00
Carrizo Oil & Gas (CRZO) 0.01 43890 +177.00% 37.34 26.90
Canadian Solar (CSIQ) 0.01 58416 -35.00% 12.19 11.15
El Paso Electric Company (EE) 0.01 34810 +100.00% 46.51 49.55
Bottomline Technologies (EPAY) 0.01 24600 +350.00% 25.00 23.92
Energy Transfer Equity (ETE) 0.01 87429 -86.00% 19.31 18.90
Hill-Rom Holdings (HRC) 0.01 15485 +41.00% 56.12 70.13
Hormel Foods Corporation (HRL) 0.01 41621 -25.00% 34.81 34.52
Innophos Holdings (IPHS) 0.01 16611 +254.00% 52.25 53.09
John Bean Technologies Corporation (JBT) 0.01 9580 -12.00% 85.91 88.00
Kirby Corporation (KEX) 0.01 9720 +77.00% 66.46 67.55
Manhattan Associates (MANH) 0.01 20848 +9.00% 53.05 49.62
MarketAxess Holdings (MKTX) 0.01 5589 +77.00% 146.90 187.70
Moog (MOG.A) 0.01 15055 -2.00% 65.69 0.00
Medical Properties Trust (MPW) 0.01 65614 -27.00% 12.30 12.75
New Jersey Resources Corporation (NJR) 0.01 21640 -20.00% 35.49 39.20
Oge Energy Corp (holding Co) Com Stk 0.01 26172 -13.00% 33.43 0.00
Omega Healthcare Investors (OHI) 0.01 34151 +95.00% 31.27 32.38
VeriFone Systems (PAY) 0.01 40953 -45.00% 17.73 18.72
Quidel Corporation (QDEL) 0.01 37429 -9.00% 21.43 21.84
Renasant (RNST) 0.01 25196 +197.00% 42.23 39.06
Red Robin Gourmet Burgers (RRGB) 0.01 27872 -17.00% 56.40 54.60
SCANA Corporation (SCG) 0.01 23489 -36.00% 73.27 66.91
Steven Madden (SHOO) 0.01 32253 +413.00% 35.75 38.15
Skechers USA (SKX) 0.01 41655 -38.00% 24.58 28.87
TC Pipelines (TCLP) 0.01 17614 -4.00% 58.82 0.00
Terex Corporation (TEX) 0.01 20310 +397.00% 31.51 30.00
Teleflex Incorporated (TFX) 0.01 8853 +132.00% 161.19 194.87
TTM Technologies (TTMI) 0.01 55137 -46.00% 13.64 15.90
UGI Corporation (UGI) 0.01 23869 +8.00% 46.08 49.97
Wintrust Financial Corporation (WTFC) 0.01 12655 -34.00% 72.54 68.38
ABB (ABB) 0.01 35577 -22.00% 21.08 23.28
Akorn (AKRX) 0.01 48627 +775.00% 21.84 22.75
BorgWarner (BWA) 0.01 25934 -79.00% 39.45 41.28
Cal-Maine Foods (CALM) 0.01 19717 44.18 37.35
Chicago Bridge & Iron Company N.V. (CBI) 0.01 31622 +497.00% 31.75 28.83
Centene Corporation (CNC) 0.01 21866 -38.00% 56.53 68.73
Chesapeake Utilities Corporation (CPK) 0.01 12263 +555.00% 66.95 68.75
CenterState Banks (CSFL) 0.01 28808 +284.00% 25.17 24.91
Deckers Outdoor Corporation (DECK) 0.01 26402 -6.00% 55.37 56.28
Greenhill & Co (GHL) 0.01 29619 +131.00% 27.68 28.40
Gildan Activewear Inc Com Cad 0.01 42652 NEW 25.37 0.00
Randgold Resources (GOLD) 0.01 16965 +23.00% 76.33 89.07
HMS Holdings (HMSY) 0.01 83604 +55.00% 18.16 18.25
IDA (IDA) 0.01 8971 -46.00% 80.59 83.04
World Fuel Services Corporation (INT) 0.01 19455 +215.00% 45.90 35.14
Lennox International (LII) 0.01 7350 -55.00% 153.20 169.64
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 24582 +138.00% 24.77 0.00
MGM Resorts International. (MGM) 0.01 41876 -34.00% 28.82 25.71
Nektar Therapeutics (NKTR) 0.01 59819 +145.00% 12.27 22.42
Neustar (NSR) 0.01 28985 +64.00% 33.40 33.15
Ocwen Financial Corporation (OCN) 0.01 146793 -33.00% 5.39 4.81
Old Dominion Freight Line (ODFL) 0.01 7464 +4.00% 85.74 84.73
Sunoco Logistics Partners (SXL) 0.01 31257 -93.00% 24.03 24.01
Teekay Lng Partners Lp Com 0.01 58058 NEW 14.45 0.00
Hanover Insurance (THG) 0.01 7792 +9.00% 90.99 88.97
Texas Roadhouse (TXRH) 0.01 18128 -34.00% 48.21 43.53
Vector (VGR) 0.01 44829 -23.00% 22.73 20.09
A. O. Smith Corporation (AOS) 0.01 17467 -94.00% 47.35 51.23
BT (BT) 0.01 28680 23.01 20.36
CHECK POINT SOFTWARE Technolog Com Stk 0.01 13132 -46.00% 84.45 0.00
Callon Pete Co Del Com Stk 0.01 54068 +45.00% 15.37 0.00
EastGroup Properties (EGP) 0.01 9440 +33.00% 73.83 73.30
Ferrellgas Partners (FGP) 0.01 158587 NEW 6.77 6.06
Gentex Corporation (GNTX) 0.01 77915 -10.00% 19.69 20.97
Hancock Holding Company (HBHC) 0.01 20508 +18.00% 43.11 43.50
Home BancShares (HOMB) 0.01 46311 -22.00% 27.77 26.65
ORIX Corporation (IX) 0.01 17675 +156.00% 77.85 76.44
Navigant Consulting (NCI) 0.01 48621 +381.00% 26.18 22.49
National Fuel Gas (NFG) 0.01 31127 +164.00% 56.64 59.81
NorthWestern Corporation (NWE) 0.01 26566 +50.00% 56.88 58.79
Northwest Natural Gas (NWN) 0.01 13383 +382.00% 59.78 59.35
Open Text Corp Com 0.01 14316 -36.00% 61.82 0.00
PacWest Ban (PACW) 0.01 15878 +39.00% 54.41 51.33
Tanger Factory Outlet Centers (SKT) 0.01 18360 -53.00% 35.78 32.51
SYNNEX Corporation (SNX) 0.01 11822 -26.00% 121.05 116.94
UMB Financial Corporation (UMBF) 0.01 8801 +48.00% 77.15 73.43
AMETEK (AME) 0.01 34030 -37.00% 48.60 53.42
Astronics Corporation (ATRO) 0.01 28028 +727.00% 33.82 29.20
CONN'S (CONN) 0.01 68738 -32.00% 12.66 8.30
Flowers Foods (FLO) 0.01 50028 -24.00% 19.97 19.41
Halozyme Therapeutics (HALO) 0.01 70344 +145.00% 9.88 13.53
Lattice Semiconductor (LSCC) 0.01 150773 +813.00% 7.36 7.04
Silicon Motion Technology (SIMO) 0.01 25275 NEW 42.49 44.75
Smith & Wesson Holding Corporation (SWHC) 0.01 73542 +354.00% 21.08 21.08
HEALTHSOUTH (HLS) 0.01 22917 41.24 41.99
NN (NNBR) 0.01 40679 +467.00% 19.05 24.20
Sunstone Hotel Investors (SHO) 0.01 61677 +112.00% 15.26 14.74
iRobot Corporation (IRBT) 0.01 12741 -27.00% 58.47 62.49
Alnylam Pharmaceuticals (ALNY) 0.01 22683 NEW 37.43 52.47
iShares Dow Jones US Oil Equip. (IEZ) 0.01 19788 -12.00% 45.43 40.43
National Instruments (NATI) 0.01 26071 -46.00% 30.84 32.03
Telecom Italia Spa Milano Adr 0.01 142960 7.29 0.00
YPF SA (YPF) 0.01 78465 +23.00% 16.50 23.78
Materials SPDR (XLB) 0.01 34861 -38.00% 49.71 51.66
Apollo Investment (AINV) 0.01 225367 +166.00% 5.86 6.18
Central Garden & Pet (CENTA) 0.01 25140 NEW 30.91 33.87
Colony Financial (CLNY) 0.01 71469 +24.00% 20.25 21.52
First American Financial (FAF) 0.01 32596 36.63 38.49
Scripps Networks Interactive (SNI) 0.01 21109 -17.00% 71.39 78.55
Abercrombie & Fitch Co option 0.01 157100 +2.00% 8.15 0.00
AECOM Technology Corporation (ACM) 0.01 37679 -76.00% 36.36 34.10
Altra Holdings (AIMC) 0.01 18153 NEW 36.91 37.40
Apache Corp option 0.01 293600 +224.00% 2.56 0.00
Best Buy Inc option 0.01 705000 +69.00% 1.06 0.00
Biogen Idec Inc option 0.01 187800 6.73 0.00
CBOE Holdings (CBOE) 0.01 10639 -64.00% 73.88 79.44
Celgene Corp option 0.01 138100 +140.00% 6.78 0.00
Celgene Corp option 0.01 387700 +34.00% 1.85 0.00
Cisco Sys Inc option 0.01 2.06M +19.00% 0.29 0.00
Cisco Sys Inc option 0.01 5.23M 0.17 0.00
Cit Group Inc option 0.01 750000 NEW 1.46 0.00
CNO Financial (CNO) 0.01 39337 +58.00% 19.14 20.20
Devon Energy Corp New option 0.01 97500 -50.00% 9.90 0.00
Disney Walt Co option 0.01 721000 +32.00% 0.93 0.00
Exxon Mobil Corp option 0.01 1.50M +277.00% 1.19 0.00
Fedex Corp option 0.01 136800 +24.00% 7.41 0.00
Gilead Sciences Inc option 0.01 972200 +66.00% 0.66 0.00
Goldcorp Inc New option 0.01 771300 +35.00% 0.88 0.00
Green Plains Renewable Energy (GPRE) 0.01 29333 +190.00% 27.85 22.85
Hess Corp option 0.01 65700 -6.00% 10.94 0.00
Honeywell Intl Inc option 0.01 140200 8.90 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 13361 -45.00% 117.21 117.72
iShares Russell Midcap Index Fund (IWR) 0.01 8352 NEW 178.88 185.07
Jpmorgan Chase & Co option 0.01 3.82M +16.00% 0.18 0.00
Mcdonalds Corp option 0.01 322800 +811.00% 3.39 0.00
Merck & Co Inc New option 0.01 870100 -8.00% 1.89 0.00
Metlife Inc option 0.01 820800 +256.00% 0.92 0.00
Morgan Stanley option 0.01 3.02M -19.00% 0.25 0.00
Pilgrim's Pride Corporation (PPC) 0.01 35654 -9.00% 18.99 22.26
Pinnacle West Capital Corporation (PNW) 0.01 18974 -45.00% 78.05 84.12
ProShares Ultra S&P500; (SSO) 0.01 19074 -19.00% 76.12 83.54
ProShares Ultra QQQ (QLD) 0.01 17052 86.15 104.41
Qualcomm Inc option 0.01 375000 -38.00% 4.43 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 17727 +427.00% 86.65 89.81
Schlumberger Ltd option 0.01 733600 +13.00% 2.19 0.00
Select Sector Spdr Tr option 0.01 770600 -46.00% 1.86 0.00
Select Sector Spdr Tr option 0.01 296100 NEW 3.15 0.00
Select Sector Spdr Tr option 0.01 2.18M +410.00% 0.35 0.00
Select Sector Spdr Tr option 0.01 2.85M 0.28 0.00
Signet Jewelers Limited 0.01 12896 NEW 94.29 0.00
Spdr Gold Trust option 0.01 161700 -80.00% 6.26 0.00
Texas Instrs Inc option 0.01 208700 -81.00% 4.49 0.00
United Parcel Service Inc option 0.01 491700 +62.00% 1.48 0.00
Unitedhealth Group Inc option 0.01 165800 -11.00% 10.20 0.00
Verizon Communications Inc option 0.01 544800 +2.00% 1.17 0.00
Wells Fargo & Co New option 0.01 354300 -72.00% 1.87 0.00
At&t Inc option 0.01 3.14M +177.00% 0.32 0.00
Bank Of America Corporation option 0.01 14.23M 0.07 0.00
Freeport-mcmoran Copper & Go option 0.01 2.35M 0.43 0.00
Nike Inc option 0.01 461700 +70.00% 2.42 0.00
Oracle Corp option 0.01 1.13M 0.82 0.00
Teva Pharmaceutical Inds Ltd option 0.01 104000 -59.00% 8.85 0.00
United Technologies Corp option 0.01 132000 -25.00% 4.86 0.00
Abbott Labs option 0.01 586700 +8.00% 1.28 0.00
Ariad Pharmaceuticals (ARIA) 0.01 93615 +164.00% 12.44 23.99
BRF Brasil Foods SA (BRFS) 0.01 51860 -55.00% 14.75 11.41
Electronic Arts Inc option 0.01 150700 +3.00% 4.18 0.00
Las Vegas Sands Corp option 0.01 1.45M +15.00% 0.64 0.00
Lilly Eli & Co option 0.01 252500 +60.00% 2.69 0.00
Pfizer Inc option 0.01 1.77M +9.00% 0.83 0.00
Schwab Charles Corp New option 0.01 650000 +30.00% 2.02 0.00
Valero Energy Corp New option 0.01 1.32M +34.00% 0.90 0.00
Whirlpool Corp option 0.01 311500 +6.00% 5.11 0.00
Tiffany & Co New option 0.01 989800 -18.00% 1.25 0.00
3m Co option 0.01 92700 -52.00% 12.60 0.00
Amgen Inc option 0.01 795200 +44.00% 2.16 0.00
Kinross Gold Corp option 0.01 4.50M -17.00% 0.30 0.00
Schlumberger Ltd option 0.01 1.23M +36.00% 1.02 0.00
Camden Property Trust (CPT) 0.01 7895 -43.00% 84.10 81.87
United States Steel Corp 0.01 505000 +494.00% 2.11 0.00
Micron Technology Inc 0.01 3.20M +5.00% 0.33 0.00
Whirlpool Corp 0.01 764700 +6.00% 2.19 0.00
3D Systems Corporation (TDSC) 0.01 127884 13.29 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 76624 +858.00% 15.30 17.14
Datalink Corporation (DTLK) 0.01 56930 NEW 11.26 11.24
Spdr Gold Trust gold shs 0.01 7.80M -7.00% 0.17 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.01 5683 -82.00% 110.68 118.73
Powershares Qqq Trust Call etf 0.01 654800 +8.00% 0.98 0.00
Envestnet (ENV) 0.01 44883 +740.00% 35.25 32.00
QEP Resources (QEP) 0.01 33173 +115.00% 18.42 12.12
Six Flags Entertainment (SIX) 0.01 19617 59.95 58.61
Douglas Dynamics (PLOW) 0.01 24861 NEW 33.67 29.85
Vanguard Value ETF (VTV) 0.01 7757 -77.00% 92.95 94.68
Corning Inc option 0.01 839700 +13.00% 0.95 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 18698 -16.00% 39.90 29.93
Fortinet (FTNT) 0.01 29536 +195.00% 30.13 36.30
iShares Russell Midcap Growth Idx. (IWP) 0.01 14465 +56.00% 97.41 102.85
SPDR S&P; Dividend (SDY) 0.01 12961 -49.00% 85.56 87.81
Alerian Mlp Etf(amlp) 0.01 62100 NEW 12.59 0.00
Embraer S A Adr adr 0.01 64654 -85.00% 19.26 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.01 20911 48.78 51.06
FleetCor Technologies (FLT) 0.01 10923 +17.00% 141.54 156.90
Invesco Mortgage Capital (IVR) 0.01 46966 +139.00% 14.61 14.90
Ligand Pharmaceuticals In 0.01 9276 +266.00% 101.66 0.00
Vectren Corporation (VVC) 0.01 18432 +82.00% 52.14 58.34
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 19115 -53.00% 92.02 97.30
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 21041 NEW 80.32 82.30
SPDR S&P; International Industl Sec (IPN) 0.01 24617 NEW 29.53 32.29
SPDR S&P; Interntial Materials Sec (IRV) 0.01 81864 +653.00% 20.16 21.80
Vanguard Materials ETF (VAW) 0.01 7097 +92.00% 112.44 116.92
iShares MSCI BRIC Index Fund (BKF) 0.01 50438 31.88 36.40
iShares Morningstar Large Growth (JKE) 0.01 9238 -7.00% 121.02 130.46
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 30359 NEW 35.94 33.40
Royce Value Trust (RVT) 0.01 68716 NEW 13.39 13.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 7520 -59.00% 145.21 145.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 31154 +100.00% 44.10 41.25
First Trust IPOX-100 Index Fund (FPX) 0.01 15475 +3.00% 54.15 56.78
iShares Barclays Credit Bond Fund (CFT) 0.01 6936 109.28 110.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 41610 NEW 29.56 31.11
iShares Dow Jones US Technology (IYW) 0.01 13260 -22.00% 120.29 133.56
iShares S&P; Global Telecommunicat. (IXP) 0.01 15376 58.73 59.95
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 10579 -22.00% 123.83 136.69
WisdomTree Equity Income Fund (DHS) 0.01 25677 -2.00% 67.30 68.42
iShares MSCI Belgium Investable Mkt (EWK) 0.01 44894 -80.00% 17.51 18.79
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 56634 -57.00% 24.14 25.95
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 15066 -63.00% 75.14 86.44
PowerShares Dynamic Networking (PXQ) 0.01 37452 NEW 40.37 43.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 32107 -72.00% 45.66 47.53
WisdomTree Emerging Markets Eq (DEM) 0.01 37979 +827.00% 37.34 41.55
Global X Fds glb x braz con 0.01 70661 NEW 12.04 0.00
SPDR S&P; International Techno Sec (IPK) 0.01 26024 NEW 34.01 38.85
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 19231 NEW 39.73 45.57
SPDR S&P; Pharmaceuticals (XPH) 0.01 34818 +229.00% 39.09 41.04
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 54520 +443.00% 22.36 18.96
SPDR KBW Capital Markets (KCE) 0.01 16167 +324.00% 44.91 45.81
WisdomTree Total Earnings Fund (EXT) 0.01 18330 +49.00% 79.76 83.32
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 27892 57.29 0.00
Targa Res Corp 0.01 27619 +845.00% 56.08 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 19469 -51.00% 82.39 85.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 21250 -29.00% 46.21 51.14
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 24004 +499.00% 48.78 46.40
PowerShares Dynamic Utilities (PUI) 0.01 23850 NEW 25.62 27.38
PowerShares Dynamic Mid Cap Growth (PWJ) 0.01 23441 +5.00% 31.01 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 19309 -24.00% 38.79 41.73
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 23503 +14.00% 26.00 0.00
PowerShares DB Oil Fund (DBO) 0.01 176627 -30.00% 9.68 8.43
PowerShares 1-30 Laddered Treasury (PLW) 0.01 33000 31.88 32.13
Rydex S&P; Equal Weight Materials (RTM) 0.01 7256 -70.00% 91.10 93.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 26994 30.53 30.57
SPDR DJ Wilshire Mid Cap (EMM) 0.01 13792 88.75 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 26867 -85.00% 54.60 59.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 10000 NEW 176.50 0.00
First Trust NASDAQ Clean Edge (GRID) 0.01 29000 40.48 40.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 48012 NEW 12.68 12.84
Rydex S&P; Equal Weight Utilities (RYU) 0.01 21604 80.77 85.07
ProShares Ultra MidCap400 (MVV) 0.01 17791 NEW 94.26 97.94
Schwab U S Broad Market ETF (SCHB) 0.01 30489 NEW 54.18 56.51
Blackrock Build America Bond Trust (BBN) 0.01 51381 NEW 21.60 22.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 11503 -4.00% 52.59 55.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 27853 29.30 29.92
Powershares Active Mng Etf T us real est fd 0.01 11629 +93.00% 75.07 0.00
PowerShares Dynamic Heathcare Sec (PTH) 0.01 21237 48.17 53.24
PowerShares DWA Devld Markt Tech (PIZ) 0.01 75810 +96.00% 21.40 23.22
Icici Bk Ltd put 0.01 1.09M -36.00% 1.17 0.00
Merck & Co Inc New put 0.01 1.98M 0.74 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 37654 -13.00% 45.76 46.19
First Trust Energy AlphaDEX Fd (FXN) 0.01 46872 -10.00% 16.51 14.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 27945 -24.00% 49.02 52.33
Rydex S&P; Equal Weight Health Care (RYH) 0.01 11803 +135.00% 145.90 158.90
Ford Motor Co P @ 15.0 Jun 11 option 0.01 2.11M 0.56 0.00
WisdomTree LargeCap Value Fund (EZY) 0.01 25108 +10.00% 67.63 69.71
Schwab Strategic Tr us lrg cap etf 0.01 32456 NEW 53.27 0.00
Schwab Strategic Tr 0 0.01 16464 54.85 0.00
Ascena Retail (ASNA) 0.01 171923 -7.00% 6.19 3.80
Telus Ord 0.01 39556 +2.00% 31.85 0.00
Salesforce Com Inc put 0.01 700900 +2.00% 2.09 0.00
Starbucks Corp put 0.01 827400 -16.00% 1.20 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 23551 +139.00% 43.44 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 29664 NEW 23.29 0.00
Rydex Etf Trust s^p500 pur val 0.01 17148 +10.00% 57.62 0.00
Ishares Tr rus200 grw idx 0.01 23455 +91.00% 56.32 0.00
Ishares Tr rus200 idx etf 0.01 30745 +2.00% 50.94 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.01 17850 +91.00% 52.27 0.00
Rydex Etf Trust consumr staple 0.01 11807 -70.00% 119.42 0.00
Rydex Etf Trust indls etf 0.01 14773 -47.00% 99.10 0.00
Rydex Etf Trust s^psc600 purgr 0.01 10193 +501.00% 96.54 0.00
Yamana Gold Inc call 0.01 2.60M +24.00% 0.32 0.00
Aercap Holdings Nv cmn 0.01 150000 4.90 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 49500 25.09 0.00
Autodesk Inc cmn 0.01 181000 -26.00% 3.96 0.00
Hcp Inc Common Stock cmn 0.01 325000 4.70 0.00
Herbalife Ltd Common Stock cmn 0.01 90000 NEW 12.56 0.00
Lyondellbasell Indu-cl A cmn 0.01 1.48M 0.95 0.00
Microchip Technology Inc Cmn Stk cmn 0.01 230400 +51.00% 4.90 0.00
Seadrill Ltd cmn 0.01 3.00M 0.56 0.00
United Continental Holdings In cmn 0.01 139200 +80.00% 10.74 0.00
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.01 23308 +12.00% 38.40 39.18
Ishares Tr dj us real est 0.01 1.98M +451.00% 0.43 0.00
Huntington Ingalls Inds. Inc. 0.01 4141 -46.00% 184.26 0.00
Synergy Res Corp 0.01 128386 +69.00% 8.91 0.00
D Spdr Series Trust 0.01 18021 NEW 69.36 0.00
Fortis Inc 0.01 41490 NEW 30.87 0.00
Kosmos Energy Ltd 0.01 127726 -42.00% 7.01 0.00
Spirit Airlines Inc Com 0.01 12286 +3.00% 57.87 0.00
United Cmnty Bks Ga Cap Stk 0.01 21032 +100.00% 29.62 0.00
Ngl Energy Partners Lp Com Uni 0.01 66453 -66.00% 21.01 0.00
Amc Networks Inc Cl A 0.01 12272 +62.00% 52.31 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.01 50000 NEW 34.64 0.00
Pvh Corporation 0.01 19263 +151.00% 90.22 0.00
Indexiq Etf Tr 0.01 25612 +4.00% 27.21 0.00
Tlt 12/17/11 C103 put 0.01 3.67M -42.00% 0.27 0.00
Cys Investments 0.01 230740 +96.00% 7.73 0.00
Cbre Group Inc Cl A 0.01 50046 +67.00% 31.49 0.00
Francescas Hldgs Corp Com 0.01 76332 +239.00% 18.03 0.00
Alkermes Plc 0.01 32145 NEW 55.59 0.00
First Tr Exch Trd Alpha Fd I 0.01 33635 +1127.00% 47.60 0.00
Powershares Etf equity 0.01 24993 -16.00% 34.37 0.00
Ralph Lauren Corp put 0.01 35000 28.20 0.00
Ishares Msci Australia Index put 0.01 951400 0.64 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.01 529500 +561.00% 2.05 0.00
Tripadvisor 0.01 34990 -45.00% 46.36 0.00
Clovis Oncology 0.01 27215 NEW 44.42 0.00
Direxion Daily Fin Bull 3x dly 0.01 34811 NEW 40.91 0.00
Invensense 0.01 49292 -22.00% 12.78 0.00
Michael Kors Holdings Ltd shs 0.01 35101 -23.00% 42.99 0.00
Hanmi Financial 0.01 31883 +444.00% 34.91 0.00
Laredo Petroleum Holdings 0.01 121384 +547.00% 14.14 0.00
Wisdomtree Trust call 0.01 640000 0.95 0.00
Advisorshares Tr madrona domestic 0.01 15000 +22.00% 44.40 0.00
Powershares Etf Tr Ii cmn 0.01 18841 +107.00% 55.99 0.00
Spdr Short-term High Yield mf 0.01 24474 +94.00% 27.66 0.00
Matador Resources 0.01 53898 +174.00% 25.75 0.00
DBX ETF TR CDA CURR hdgeq 0.01 27953 +4.00% 25.19 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.01 30157 +25.00% 32.86 0.00
Expedia Inc Common Stock C mn 0.01 283300 +51.00% 4.28 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 137514 -31.00% 11.01 0.00
Pdc Energy 0.01 13233 -82.00% 72.55 0.00
Everbank Finl 0.01 46151 -94.00% 19.46 0.00
Mrc Global Inc cmn 0.01 46592 -14.00% 20.26 0.00
Grifols S A Sponsored Adr R 0.01 48668 NEW 16.07 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 71541 +39.00% 21.18 0.00
Ishares Inc asia pac30 idx 0.01 21952 -53.00% 44.96 0.00
Sarepta Therapeutics 0.01 33875 +379.00% 27.42 0.00
Fidelity National Finance conv 0.01 5000 NEW 194.60 0.00
Globus Med Inc cl a 0.01 34630 -16.00% 24.81 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 48179 NEW 21.84 0.00
Palo Alto Networks 0.01 6799 NEW 125.02 0.00
Tenet Healthcare Corporation stock 0.01 69298 -9.00% 14.83 0.00
Global X Fds glb x ftse nor 0.01 39411 24.03 0.00
Stratasys 0.01 61574 -9.00% 16.53 0.00
Asml Holding N.v. 0.01 15306 +14.00% 112.18 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 349924 +71.00% 4.76 0.00
Powershares S&p 500 0.01 15796 -22.00% 39.19 0.00
WESTERN GAS EQUITY Partners 0.01 30000 NEW 42.33 0.00
Vanguard Malvern Fds strm infproidx 0.01 13000 49.15 0.00
Nuveen Intermediate 0.01 48309 NEW 12.71 0.00
Ishares Inc msci frntr 100 0.01 30044 NEW 24.86 0.00
Mgic Investment Corp note 0.01 4540 -34.00% 148.68 0.00
Dominion Diamond Corp foreign stock 0.01 88800 NEW 9.68 0.00
Metropcs Communications 0.01 12755 -98.00% 57.55 0.00
Blackstone Mtg Tr 0.01 31099 NEW 30.07 0.00
Cambria Etf Tr shshld yield etf 0.01 47107 +26.00% 32.52 0.00
News 0.01 74368 -73.00% 11.46 0.00
Coty Inc Cl A 0.01 62302 -79.00% 18.31 0.00
Cdw 0.01 17159 NEW 52.10 0.00
Bluebird Bio 0.01 14115 -14.00% 61.71 0.00
Alps Etf Tr barrons 400 etf 0.01 20770 +16.00% 35.05 0.00
Wisdomtree Trust japn hedge eqt 0.01 306000 +2.00% 4.40 0.00
Flexshares Tr intl qltdv idx 0.01 52818 22.51 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 8990 112.68 0.00
Cnh Industrial N.v. 0.01 92292 +31.00% 8.69 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 27060 23.61 0.00
Wisdom Tree Tr uk hedg 0.01 27891 +14.00% 23.31 0.00
Agios Pharmaceuticals 0.01 16382 NEW 41.75 0.00
Sterling Bancorp/de 0.01 66766 +410.00% 23.40 0.00
Pattern Energy 0.01 69842 -27.00% 18.99 0.00
Sirius Xm Holdings 0.01 387950 -47.00% 4.45 0.00
Allegion Plc equity 0.01 16253 -79.00% 63.99 0.00
Noble Corp Plc equity 0.01 101722 +536.00% 5.92 0.00
Veeva Sys Inc cl a 0.01 33605 NEW 40.71 0.00
58 Com Inc spon adr rep a 0.01 59939 +89.00% 28.00 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 29890 +22.00% 23.45 0.00
Perrigo Company 0.01 20830 +352.00% 83.25 0.00
Ishares Tr 0-5yr hi yl cp 0.01 27032 +413.00% 47.35 0.00
Fidelity + Guaranty Life 0.01 26733 -33.00% 23.72 0.00
Earthlink Holdings 0.01 225334 +698.00% 5.64 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 14345 -46.00% 53.89 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 7060 117.71 0.00
Micron Technology Inc conv 0.01 13150 +41.00% 99.85 0.00
Fidelity msci energy idx 0.01 48788 +111.00% 21.17 0.00
Proshares Ultrapro Short Qqq etp 0.01 99200 NEW 13.03 0.00
Ultragenyx Pharmaceutical 0.01 12520 +13.00% 70.29 0.00
Rice Energy 0.01 60309 +585.00% 21.36 0.00
Endo International 0.01 99733 NEW 16.47 0.00
One Gas 0.01 12051 +6.00% 63.98 0.00
Investors Ban 0.01 51729 +19.00% 13.96 0.00
Dbx Etf Tr st korea hd fd 0.01 68357 -86.00% 24.52 0.00
Ishares Tr hdg msci japan 0.01 44326 NEW 27.79 0.00
Synovus Finl 0.01 37434 -39.00% 41.09 0.00
Spartannash 0.01 30082 +295.00% 39.53 0.00
Theravance Biopharma 0.01 21510 NEW 31.89 0.00
J2 Global Inc note 3.250% 6/1 0.01 10000 -95.00% 132.60 0.00
Radius Health 0.01 22588 +150.00% 38.03 0.00
Kite Pharma 0.01 32413 +16.00% 44.83 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 340398 +32.00% 5.01 0.00
Viper Energy Partners 0.01 86822 -69.00% 16.09 0.00
Washington Prime 0.01 19629 +79.00% 40.60 0.00
Ikang Healthcare Group- 0.01 39212 17.34 0.00
Iridium Communications $16.25 perp pfd cnv b added 0.01 3025 373.55 0.00
Ishares Tr msci uae etf 0.01 36640 +23.00% 16.54 0.00
Ishares Tr Euro Min Vol 0.01 51242 NEW 21.21 0.00
Spdr Index Shs Fds unit 0.01 28608 53.45 0.00
Allscripts Healthcare So conv 0.01 15000 94.00 0.00
Cornerstone Ondemand Inc conv 0.01 10050 -35.00% 104.38 0.00
Lloyds Banking 0.01 10000 +170.00% 103.00 0.00
Depomed Inc conv 0.01 8100 114.20 0.00
Sage Therapeutics 0.01 14078 +163.00% 51.07 0.00
Horizon Pharma 0.01 89543 +239.00% 16.18 0.00
Aurinia Pharmaceuticals 0.01 373209 2.10 0.00
Bio-techne Corporation 0.01 9913 +259.00% 102.79 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 47469 -9.00% 32.42 0.00
Ctrip.com Inter Ltd. conv 0.01 12970 +260.00% 116.04 0.00
Pra Group Inc conv 0.01 11730 94.71 0.00
Klx Inc Com $0.01 0.01 14185 +105.00% 45.12 0.00
Ubs Group Ag 0.01 96285 +1049.00% 15.67 0.00
Lamar Advertising Co-a 0.01 14380 -17.00% 67.25 0.00
Juno Therapeutics 0.01 77716 +195.00% 18.85 0.00
Zayo Group Hldgs 0.01 22986 NEW 32.85 0.00
Axalta Coating Sys 0.01 46235 +76.00% 27.21 0.00
Inc Resh Hldgs Inc cl a 0.01 20088 +171.00% 52.62 0.00
Pra Health Sciences 0.01 21938 NEW 55.11 0.00
Iron Mountain 0.01 49239 +256.00% 32.47 0.00
Incyte Corp. note 1.250 11/1 0.01 4920 203.05 0.00
Incyte Corp note 0.375%11/1 0.01 8390 NEW 200.00 0.00
Dynegy Inc New Del pfd conv ser a 0.01 29500 NEW 32.00 0.00
Qorvo 0.01 23217 +154.00% 52.72 0.00
Etfis Ser Tr I bioshs bio cli 0.01 33983 +11.00% 18.39 0.00
Powershs Db Multi Sect Comm opt 0.01 600000 1.12 0.00
Orbital Atk 0.01 9617 +9.00% 87.76 0.00
Vistaoutdoor 0.01 17897 +6.00% 36.88 0.00
Spark Therapeutics 0.01 13687 +337.00% 49.90 0.00
Standard Chartered Plc debt 6.500%12/2 0.01 11000 91.27 0.00
Ishares Tr int dev mom fc 0.01 41648 NEW 24.80 0.00
Gannett Inc Com stock 0.01 104571 +7.00% 9.71 0.00
Fitbit 0.01 123351 NEW 7.32 0.00
Nrg Yield 0.01 89960 +951.00% 15.80 0.00
Black Knight Finl Svcs Inc cl a 0.01 17259 NEW 37.78 0.00
Acxiom 0.01 64029 +3.00% 16.76 0.00
Vareit, Inc reits 0.01 73060 +59.00% 8.46 0.00
Wisdomtree Tr opt 0.01 1.22M 1.07 0.00
Liberty Global 0.01 39656 +5.00% 21.18 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 41683 -44.00% 41.96 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 22150 +198.00% 36.48 0.00
Welltower Inc 6.50% pfd prepet 0.01 25500 60.20 0.00
Stericycle, Inc. pfd cv 0.01 17300 +41.00% 63.29 0.00
Wright Medical Group Nv 0.01 50139 -52.00% 22.98 0.00
Ishares Tr msci switzerld 0.01 28634 -71.00% 23.54 0.00
Proshares Tr msci eur div 0.01 21698 -13.00% 35.16 0.00
Wisdomtree Europe Hedged Equit cmn 0.01 2.90M +1834.00% 0.28 0.00
Ishares Tr fctsl msci int 0.01 43315 NEW 23.23 0.00
Ionis Pharmaceuticals 0.01 18004 NEW 47.82 0.00
Gramercy Ppty Tr 0.01 76036 -22.00% 9.18 0.00
Csra 0.01 47088 +36.00% 31.83 0.00
Ferroglobe Plc shs 0.01 105347 +382.00% 10.83 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 31300 19.84 0.00
Ferrari Nv Ord 0.01 22998 -20.00% 58.14 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 10490 116.21 0.00
Oppenheimer Rev Weighted Etf financials secto 0.01 17975 +4.00% 57.58 0.00
Twitter Inc note 1.000% 9/1 0.01 7700 -12.00% 92.47 0.00
Alphabet Inc-cl C 0.01 219200 +1041.00% 4.73 0.00
Real Estate Select Sect Spdr 0.01 32399 -94.00% 30.74 0.00
Brocade Communications conv 0.01 13000 100.69 0.00
Direxion Russia Bull 3x 0.01 7174 NEW 101.06 0.00
Liberty Media Corp Series C Li 0.01 19359 -27.00% 31.35 0.00
Under Armour Inc Cl C 0.01 43587 -89.00% 25.17 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 45634 -24.00% 34.51 0.00
Vaneck Vectors Russia Index Et 0.01 53139 NEW 21.23 0.00
First Trust Ise Revere Nat Gas etf 0.01 42925 NEW 26.16 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.01 53276 +49.00% 21.23 0.00
Intercontin- 0.01 19367 +13.00% 44.35 0.00
Waste Connections Inc Com stock 0.01 17272 +138.00% 78.57 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 15000 108.73 0.00
Vaneck Vectors Etf Tr brazil small cp 0.01 97821 +1053.00% 15.89 0.00
Herc Hldgs 0.01 30524 +7.00% 40.17 0.00
Integer Hldgs 0.01 47667 +6.00% 29.45 0.00
Vaneck Vectors Etf Tr opt 0.01 2.05M +87.00% 0.84 0.00
Vaneck Vectors Etf Tr opt 0.01 310000 2.54 0.00
Nevro Corp note 1.750% 6/0 0.01 6150 NEW 106.83 0.00
Hope Ban 0.01 80751 +568.00% 21.89 0.00
Life Storage Inc reit 0.01 10571 -43.00% 85.23 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 9000 NEW 157.89 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 8520 109.62 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 5830 112.18 0.00
Mortgage Reit Index real 0.01 38136 NEW 42.06 0.00
Ishares Msci Russia Capped E ishrmscirub 0.01 37649 NEW 33.52 0.00
Integrated Device Tech conv 0.01 7500 NEW 103.47 0.00
Quality Care Properties 0.01 94927 NEW 15.50 0.00
Lamb Weston Hldgs 0.01 17598 NEW 37.85 0.00
Envision Healthcare 0.01 23041 NEW 63.28 0.00
Sunpower Corp dbcv 4.000% 1/1 0.01 14770 NEW 71.29 0.00
Arconic Inc call 0.01 850000 NEW 1.10 0.00
Lions Gate Entertainment-a 0.01 100700 NEW 6.00 0.00
Altisource Portfolio Solns S reg shs 0.00 7749 -28.00% 26.58 0.00
Crown Holdings (CCK) 0.00 3242 NEW 52.44 52.54
EXCO Resources (XCO) 0.00 17751 -75.00% 0.90 0.52
Microchip Technology Inc sdcv 2.125%12/1 0.00 1000 269.00 0.00
Companhia Siderurgica Nacional (SID) 0.00 77597 -21.00% 3.23 3.13
BHP Billiton (BBL) 0.00 5670 NEW 31.39 31.24
Compania de Minas Buenaventura SA (BVN) 0.00 24207 -11.00% 11.28 12.49
Gerdau SA (GGB) 0.00 77373 -59.00% 3.14 3.55
NRG Energy (NRG) 0.00 47770 NEW 12.27 18.16
Boyd Gaming Corporation (BYD) 0.00 7393 -37.00% 20.15 20.61
Seacor Holdings (CKH) 0.00 2292 +20.00% 71.12 65.69
EMCOR (EME) 0.00 6241 -44.00% 70.82 61.15
Aercap Holdings Nv Ord Cmn 0.00 11362 +21.00% 41.63 0.00
First Financial Ban (FFBC) 0.00 5570 -55.00% 28.37 26.65
TD Ameritrade Holding (AMTD) 0.00 5844 -70.00% 43.63 37.69
Safety Insurance (SAFT) 0.00 2980 +36.00% 73.83 68.60
DST Systems (DST) 0.00 4337 -51.00% 107.22 114.16
SEI Investments Company (SEIC) 0.00 6854 +56.00% 49.31 50.35
AutoNation (AN) 0.00 7343 NEW 48.62 42.27
Clean Harbors (CLH) 0.00 3411 -7.00% 55.70 54.39
Great Plains Energy Incorporated (GXP) 0.00 16195 +19.00% 27.35 28.91
KB Home (KBH) 0.00 22816 -14.00% 15.82 19.61
Scholastic Corporation (SCHL) 0.00 6895 +5.00% 47.43 42.71
Acxiom Corporation (ACXM) 0.00 6353 -72.00% 26.76 27.94
Avon Products (AVP) 0.00 92096 -47.00% 5.04 4.26
Bank of Hawaii Corporation (BOH) 0.00 3142 -41.00% 88.80 79.41
Blackbaud (BLKB) 0.00 4710 -18.00% 63.91 76.14
Cameco Corporation 0.00 31577 NEW 10.48 0.00
Carter's (CRI) 0.00 2173 -51.00% 86.52 89.68
Continental Resources (CLR) 0.00 10750 -69.00% 51.53 42.51
Copart (CPRT) 0.00 5452 +4.00% 55.39 61.32
Federated Investors (FII) 0.00 12471 -35.00% 28.31 25.50
Greif (GEF) 0.00 4168 -39.00% 51.34 54.57
Heartland Express (HTLD) 0.00 10870 20.33 19.92
Hillenbrand (HI) 0.00 4921 -55.00% 38.41 35.70
J.C. Penney Company (JCP) 0.00 22572 -60.00% 8.33 5.57
Mercury General Corporation (MCY) 0.00 2478 -74.00% 60.13 58.62
Power Integrations (POWI) 0.00 2370 -29.00% 67.93 64.30
RPM International (RPM) 0.00 8316 -37.00% 53.87 54.03
Rollins (ROL) 0.00 8698 -42.00% 33.80 36.06
Sonoco Products Company (SON) 0.00 5730 -69.00% 52.71 53.32
Steelcase (SCS) 0.00 16849 +8.00% 17.92 16.95
Valspar Corporation (VAL) 0.00 5299 -56.00% 103.60 111.00
Watsco, Incorporated (WSO) 0.00 1408 -54.00% 148.44 144.82
Zebra Technologies (ZBRA) 0.00 1700 -89.00% 85.88 86.73
Gafisa SA (GFA) 0.00 29762 1.11 1.40
SUPERVALU (SVU) 0.00 63103 -29.00% 4.67 3.74
Franklin Electric (FELE) 0.00 3912 -55.00% 38.85 41.20
Granite Construction (GVA) 0.00 2729 -37.00% 54.97 46.59
Itron (ITRI) 0.00 2330 -72.00% 62.66 62.95
KBR (KBR) 0.00 7086 -26.00% 16.65 13.75
Schnitzer Steel Industries (SCHN) 0.00 11054 NEW 25.69 19.75
Sensient Technologies Corporation (SXT) 0.00 4826 -45.00% 78.53 79.95
BE Aerospace (BEAV) 0.00 3359 NEW 60.14 63.94
Briggs & Stratton Corporation (BGG) 0.00 14821 -30.00% 22.27 21.77
CACI International (CACI) 0.00 1565 -58.00% 124.60 121.00
Gold Fields (GFI) 0.00 97375 +10.00% 3.01 3.52
Avista Corporation (AVA) 0.00 6071 -47.00% 40.03 39.65
Charles River Laboratories (CRL) 0.00 3314 -28.00% 76.04 88.11
ABM Industries (ABM) 0.00 4472 -82.00% 40.92 43.26
Entegris (ENTG) 0.00 7542 -51.00% 17.90 22.75
Winnebago Industries (WGO) 0.00 4106 -31.00% 31.66 29.90
ACI Worldwide (ACIW) 0.00 11041 -43.00% 18.11 21.88
CSG Systems International (CSGS) 0.00 6888 -18.00% 48.34 37.15
Waddell & Reed Financial (WDR) 0.00 20863 -28.00% 19.51 16.50
Helen Of Troy Ltd. 0.00 3236 -38.00% 84.36 0.00
Universal Corporation (UVV) 0.00 3408 -14.00% 63.67 69.25
Vishay Intertechnology (VSH) 0.00 13276 -68.00% 16.19 16.15
Manitowoc Company (MTW) 0.00 37747 -41.00% 5.99 5.65
Coherent (COHR) 0.00 859 -77.00% 137.37 197.96
Fresh Del Monte Produce Inc 0.00 3499 -38.00% 60.59 0.00
LifePoint Hospitals (LPNT) 0.00 6260 +231.00% 56.87 62.05
Plantronics (PLT) 0.00 3215 -60.00% 54.74 52.99
Barnes (B) 0.00 4238 -47.00% 47.43 49.74
La-Z-Boy Incorporated (LZB) 0.00 8714 -40.00% 31.10 27.70
SkyWest (SKYW) 0.00 8112 -57.00% 36.49 35.50
Tetra Tech (TTEK) 0.00 6041 -68.00% 43.20 40.05
Agrium Inc. 0.00 3140 +95.00% 100.64 0.00
Ethan Allen Interiors (ETH) 0.00 7828 +24.00% 36.79 29.75
Matthews International Corporation (MATW) 0.00 2643 -57.00% 76.81 65.45
Herman Miller (MLHR) 0.00 8115 -42.00% 34.26 31.40
AstraZeneca (AZN) 0.00 18970 NEW 27.31 31.31
DeVry (DV) 0.00 14619 -46.00% 31.19 33.20
Electronics For Imaging (EFII) 0.00 5198 -53.00% 43.86 46.83
PAREXEL International Corporation (PRXL) 0.00 5991 -24.00% 65.77 62.35
Crane (CR) 0.00 6036 -97.00% 72.07 72.38
Sonic Corporation (SONC) 0.00 9873 -25.00% 26.54 23.00
Mercury Computer Systems (MRCY) 0.00 3646 -38.00% 30.17 38.61
Forward Air Corporation (FWRD) 0.00 4976 -19.00% 47.43 46.53
Casey's General Stores (CASY) 0.00 4061 -43.00% 118.94 110.38
Progress Software Corporation (PRGS) 0.00 4216 -60.00% 32.02 28.03
Integrated Device Technology (IDTI) 0.00 13631 -27.00% 23.55 23.59
Horace Mann Educators Corporation (HMN) 0.00 2624 -57.00% 42.68 39.80
Callaway Golf Company (ELY) 0.00 9249 -56.00% 10.92 11.17
MSC Industrial Direct (MSM) 0.00 6148 -15.00% 92.39 100.42
AGCO Corporation (AGCO) 0.00 4298 -95.00% 57.93 59.20
Convergys Corporation (CVG) 0.00 16525 -48.00% 24.57 20.46
Lancaster Colony (LANC) 0.00 2549 -56.00% 141.23 129.24
Wolverine World Wide (WWW) 0.00 12240 -23.00% 21.98 24.92
Universal Electronics (UEIC) 0.00 1817 -58.00% 64.39 66.90
Williams-Sonoma (WSM) 0.00 6444 +117.00% 48.42 47.96
Mentor Graphics Corporation (MENT) 0.00 5200 -71.00% 36.92 37.20
AEGON N.V. (AEG) 0.00 76596 5.54 5.28
Computer Sciences Corporation (CSC) 0.00 2638 -22.00% 59.51 67.84
Diageo (DEO) 0.00 4609 NEW 103.93 116.43
DISH Network (DISH) 0.00 3588 -71.00% 57.97 61.99
Domtar Corp C om 0.00 4237 -50.00% 38.94 0.00
Maxim Integrated Products (MXIM) 0.00 4071 -90.00% 38.57 45.23
NCR Corporation (NCR) 0.00 12342 -21.00% 40.59 43.61
Royal Dutch Shell (RDS.B) 0.00 6597 +29.00% 57.91 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 4558 +21.00% 29.18 30.83
Ultrapar Participacoes SA (UGP) 0.00 28196 -60.00% 20.75 22.58
John Wiley & Sons (JW.A) 0.00 9095 +6.00% 54.54 0.00
White Mountains Insurance Gp 0.00 151 +6.00% 834.44 0.00
VCA Antech (WOOF) 0.00 3166 -43.00% 68.54 91.50
MBIA (MBI) 0.00 17793 -70.00% 10.68 8.12
Dillard's (DDS) 0.00 7768 NEW 62.69 47.46
Imperial Oil Ltd New 0.00 2910 NEW 34.71 0.00
Pool Corporation (POOL) 0.00 2315 -64.00% 104.54 118.93
First Industrial Realty Trust (FR) 0.00 8319 -73.00% 28.01 26.48
Valley National Ban (VLY) 0.00 40952 +18.00% 11.65 11.64
International Speedway Corporation (ISCA) 0.00 6099 -26.00% 36.73 35.60
Prestige Brands Holdings (PBH) 0.00 7657 +6.00% 52.11 55.94
USG Corporation (USG) 0.00 6197 +40.00% 28.88 33.12
Tootsie Roll Industries (TR) 0.00 3044 -53.00% 39.75 37.40
Hospitality Properties Trust (HPT) 0.00 16721 +31.00% 31.76 30.95
Sturm, Ruger & Company (RGR) 0.00 9898 +34.00% 52.74 51.90
Enstar Group Limited shs 0.00 1545 -28.00% 197.41 0.00
FactSet Research Systems (FDS) 0.00 2379 -20.00% 163.51 176.73
American Woodmark Corporation (AMWD) 0.00 3646 +47.00% 75.15 89.80
Hilltop Holdings (HTH) 0.00 5452 -40.00% 29.71 26.42
Knight Transportation (KNX) 0.00 13563 +2.00% 33.03 31.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 1188 -14.00% 178.45 197.28
ProAssurance Corporation (PRA) 0.00 2473 -36.00% 56.21 59.10
Regal Entertainment (RGC) 0.00 7763 NEW 20.61 22.22
Service Corporation International (SCI) 0.00 16784 +6.00% 28.42 30.34
Hovnanian Enterprises (HOV) 0.00 13556 2.73 2.26
Balchem Corporation (BCPC) 0.00 2559 -42.00% 84.02 81.00
Churchill Downs (CHDN) 0.00 1373 -39.00% 150.76 154.55
Grand Canyon Education (LOPE) 0.00 3573 -54.00% 58.49 68.73
Live Nation Entertainment (LYV) 0.00 7128 -53.00% 26.66 29.56
Strayer Education (STRA) 0.00 2606 -62.00% 80.58 78.83
Beacon Roofing Supply (BECN) 0.00 4469 -55.00% 46.10 48.25
Papa John's Int'l (PZZA) 0.00 2772 -25.00% 85.50 76.43
Cousins Properties (CUZ) 0.00 19037 -40.00% 8.51 8.16
Dynex Capital (DX) 0.00 11313 -22.00% 6.81 6.80
PetroChina Company (PTR) 0.00 2111 73.90 74.52
Mueller Industries (MLI) 0.00 4975 -53.00% 40.00 33.31
GATX Corporation (GMT) 0.00 4577 -30.00% 61.61 43.97
ViaSat (VSAT) 0.00 4801 -30.00% 66.24 63.64
PDL BioPharma (PDLI) 0.00 61353 +108.00% 2.12 1.98
Bce Inc. 0.00 2931 -20.00% 43.33 0.00
Intel Corp sdcv 0.00 1060 -97.00% 134.91 0.00
NewMarket Corporation (NEU) 0.00 469 -9.00% 424.31 444.67
Old Republic International Corporation (ORI) 0.00 26810 -41.00% 18.99 20.02
Methanex Corp 0.00 2821 NEW 43.96 0.00
Aptar (ATR) 0.00 2606 -60.00% 73.29 76.62
Axis Capital Holdings Ltd 0.00 6701 -63.00% 65.21 0.00
Drew Industries (DW) 0.00 3029 -23.00% 107.63 107.75
Highwoods Properties (HIW) 0.00 5463 -64.00% 51.07 49.54
Primerica (PRI) 0.00 8041 +6.00% 69.15 80.35
Thor Industries (THO) 0.00 3517 -30.00% 100.09 97.48
Ultimate Software (ULTI) 0.00 2018 182.36 190.39
Gra (GGG) 0.00 4474 -47.00% 83.15 93.57
Aaron's (AAN.A) 0.00 4084 -81.00% 32.08 0.00
Sears Holdings Corporation (SHLD) 0.00 47384 +288.00% 9.29 8.50
World Acceptance (WRLD) 0.00 3888 -15.00% 64.30 48.55
Kennametal (KMT) 0.00 4671 -71.00% 31.26 37.08
Sohu (SOHU) 0.00 3449 +18.00% 33.92 40.37
Umpqua Holdings Corporation (UMPQ) 0.00 18601 -92.00% 18.76 17.27
Meredith Corporation (MDP) 0.00 3001 -60.00% 59.31 63.05
NVR (NVR) 0.00 225 -90.00% 1671.11 2054.34
CNA Financial Corporation (CNA) 0.00 3690 -38.00% 41.46 43.39
Carlisle Companies (CSL) 0.00 3707 -68.00% 110.33 106.48
Trex Company (TREX) 0.00 2470 -32.00% 64.37 70.19
New York Times Company (NYT) 0.00 23898 -26.00% 13.31 14.25
Hub (HUBG) 0.00 8991 -12.00% 43.71 45.75
Investment Technology (ITG) 0.00 10415 NEW 19.78 19.88
Toro Company (TTC) 0.00 6538 -82.00% 55.98 60.98
Donaldson Company (DCI) 0.00 10176 -29.00% 42.06 44.87
Sinclair Broadcast (SBGI) 0.00 8089 -51.00% 33.38 39.55
Fair Isaac Corporation (FICO) 0.00 3512 -45.00% 119.31 126.85
Lexington Realty Trust (LXP) 0.00 18157 -66.00% 10.79 10.20
Sykes Enterprises, Incorporated (SYKE) 0.00 12403 -55.00% 28.86 28.97
Nexstar Broadcasting (NXST) 0.00 1774 -63.00% 63.13 69.80
Lee Enterprises, Incorporated (LEE) 0.00 18057 2.88 2.60
Calpine Corporation (CPN) 0.00 13559 -51.00% 11.43 10.80
W.R. Grace & Co. (GRA) 0.00 8126 67.68 68.49
Radian (RDN) 0.00 18543 -43.00% 17.96 17.74
Aspen Insurance Holdings Ltd shs 0.00 5709 -63.00% 55.00 0.00
Genes (GCO) 0.00 2250 -74.00% 62.22 55.85
Advanced Micro Devices (AMD) 0.00 41772 -83.00% 11.35 13.70
Central Garden & Pet (CENT) 0.00 5170 NEW 33.08 36.33
MAXIMUS (MMS) 0.00 10192 -50.00% 55.83 61.95
Magellan Health Services (MGLN) 0.00 4825 -60.00% 75.23 65.65
BOK Financial Corporation (BOKF) 0.00 1759 NEW 83.00 75.45
Hawaiian Holdings (HA) 0.00 4506 -81.00% 57.04 48.45
Darling International (DAR) 0.00 21415 -10.00% 12.89 14.31
AMN Healthcare Services (AHS) 0.00 9079 -50.00% 38.44 33.02
Louisiana-Pacific Corporation (LPX) 0.00 30526 -37.00% 18.93 23.67
Tenne (TEN) 0.00 6437 -46.00% 62.45 61.80
Silgan Holdings (SLGN) 0.00 2497 -73.00% 51.26 59.64
Dolby Laboratories (DLB) 0.00 2454 NEW 45.23 51.24
Array BioPharma (ARRY) 0.00 65926 +555.00% 8.78 9.46
Advanced Energy Industries (AEIS) 0.00 2903 -35.00% 54.77 66.45
American Capital (ACAS) 0.00 26658 -35.00% 17.93 17.99
Amtrust Financial Services (AFSI) 0.00 5500 -69.00% 27.45 18.33
BGC Partners (BGCP) 0.00 38940 -29.00% 10.22 10.84
Boston Private Financial Holdings (BPFH) 0.00 7107 NEW 16.60 15.80
Brunswick Corporation (BC) 0.00 4924 -18.00% 54.63 61.46
Celanese Corporation (CE) 0.00 4675 +186.00% 78.72 89.47
Cogent Communications (CCOI) 0.00 2971 -65.00% 41.40 42.40
Companhia Paranaense de Energia (ELP) 0.00 48971 -18.00% 8.47 10.57
CTS Corporation (CTS) 0.00 6014 +10.00% 22.45 21.95
Dycom Industries (DY) 0.00 5999 -17.00% 80.35 89.91
Insight Enterprises (NSIT) 0.00 9780 -11.00% 40.49 41.20
Jones Lang LaSalle Incorporated (JLL) 0.00 5095 -28.00% 101.08 109.07
Kadant (KAI) 0.00 3076 +29.00% 61.12 57.95
KapStone Paper and Packaging (KS) 0.00 7455 -58.00% 22.00 22.90
Kindred Healthcare (KND) 0.00 16331 +4.00% 7.84 8.45
Kulicke and Soffa Industries (KLIC) 0.00 10849 +20.00% 15.95 20.28
Meritage Homes Corporation (MTH) 0.00 4097 -12.00% 34.90 36.35
Microsemi Corporation (MSCC) 0.00 5428 -79.00% 53.98 51.59
Rudolph Technologies (RTEC) 0.00 7132 -23.00% 23.42 22.00
Select Comfort (SCSS) 0.00 13363 +84.00% 22.60 23.52
Ship Finance Intl Ltd 0.00 12930 +44.00% 14.85 0.00
Steel Dynamics (STLD) 0.00 15732 -32.00% 35.60 33.89
Western Alliance Bancorporation (WAL) 0.00 9033 NEW 48.71 47.65
Amedisys (AMED) 0.00 2583 -63.00% 42.59 50.72
AMER (UHAL) 0.00 1477 369.67 373.70
American Equity Investment Life Holding (AEL) 0.00 8673 -50.00% 22.48 23.71
Andersons (ANDE) 0.00 2612 NEW 44.79 38.10
Apogee Enterprises (APOG) 0.00 3092 -46.00% 53.69 56.94
Banco Santander-Chile (SAN) 0.00 6395 NEW 21.89 6.13
Cantel Medical (CMN) 0.00 4369 -4.00% 78.74 81.14
Community Health Systems (CYH) 0.00 45984 +64.00% 5.59 9.54
Cypress Semiconductor Corporation (CY) 0.00 29268 +33.00% 11.45 14.45
E.W. Scripps Company (SSP) 0.00 6460 -51.00% 19.35 22.84
Perry Ellis International (PERY) 0.00 4173 NEW 24.92 20.99
Evercore Partners (EVR) 0.00 4547 -34.00% 68.62 77.30
Gibraltar Industries (ROCK) 0.00 3024 -30.00% 41.67 40.10
Herbalife Ltd Com Stk 0.00 7180 +11.00% 48.19 0.00
Innospec (IOSP) 0.00 2597 -66.00% 68.54 61.90
International Bancshares Corporation (IBOC) 0.00 11058 -31.00% 40.78 34.60
Iridium Communications (IRDM) 0.00 10383 NEW 9.63 8.90
Korn/Ferry International (KFY) 0.00 5064 -66.00% 29.42 30.84
Littelfuse (LFUS) 0.00 3090 +4.00% 151.78 158.07
ManTech International Corporation (MANT) 0.00 2681 -59.00% 42.15 34.90
Methode Electronics (MEI) 0.00 5558 -43.00% 41.38 44.50
Minerals Technologies (MTX) 0.00 2804 -61.00% 77.39 74.85
MKS Instruments (MKSI) 0.00 4587 -54.00% 59.30 67.75
Neenah Paper (NP) 0.00 1952 -27.00% 85.04 75.20
On Assignment (ASGN) 0.00 4773 -54.00% 44.21 46.13
Oshkosh Corporation (OSK) 0.00 5872 -27.00% 64.54 67.85
PolyOne Corporation (POL) 0.00 8615 -52.00% 32.04 33.26
Prosperity Bancshares (PRSP) 0.00 1486 -81.00% 72.01 0.00
Reliance Steel & Aluminum (RS) 0.00 1611 -80.00% 79.45 78.81
Universal Forest Products (UFPI) 0.00 990 -61.00% 102.02 96.97
American Campus Communities (ACC) 0.00 9984 -17.00% 49.78 48.07
Assured Guaranty Ltd 0.00 5622 -41.00% 37.71 0.00
Air Methods Corporation (AIRM) 0.00 5418 -31.00% 31.93 43.20
Albany Molecular Research (AMRI) 0.00 16238 NEW 18.78 13.21
Air Transport Services (ATSG) 0.00 9564 +7.00% 16.00 15.55
Actuant Corporation (ATU) 0.00 4442 -69.00% 25.89 25.90
BioCryst Pharmaceuticals (BCRX) 0.00 28983 NEW 6.31 8.79
Benchmark Electronics (BHE) 0.00 13165 +14.00% 30.54 32.00
Bio-Rad Laboratories (BIO) 0.00 2797 +134.00% 182.34 200.41
Brady Corporation (BRC) 0.00 4050 -58.00% 37.53 38.30
Community Bank System (CBU) 0.00 4182 -41.00% 61.69 53.36
Cabot Microelectronics Corporation (CCMP) 0.00 2558 -51.00% 63.33 73.32
Chemed Corp Com Stk 0.00 1037 -65.00% 160.08 0.00
Mack-Cali Realty (CLI) 0.00 9018 -39.00% 29.05 26.79
Cinemark Holdings (CNK) 0.00 2919 -78.00% 38.37 43.26
Core-Mark Holding Company (CORE) 0.00 2753 -2.00% 43.23 30.84
CPFL Energia S.A. (CPL) 0.00 21957 -14.00% 15.39 16.51
Cirrus Logic (CRUS) 0.00 4886 -73.00% 56.49 60.06
Cooper Tire & Rubber Company (CTB) 0.00 2687 -76.00% 38.70 43.40
Douglas Emmett (DEI) 0.00 16196 -72.00% 36.55 38.37
Dorman Products (DORM) 0.00 2832 -60.00% 73.09 79.27
DiamondRock Hospitality Company (DRH) 0.00 48420 -44.00% 11.52 10.90
Dril-Quip (DRQ) 0.00 6394 +73.00% 60.06 51.55
Emergent BioSolutions (EBS) 0.00 8474 +8.00% 32.81 28.82
First Financial Bankshares (FFIN) 0.00 9281 -16.00% 45.25 38.95
G-III Apparel (GIII) 0.00 19492 +68.00% 29.55 22.92
GameStop (GME) 0.00 4364 25.21 20.70
H&E; Equipment Services (HEES) 0.00 6096 -16.00% 23.29 23.75
HEICO Corporation (HEI) 0.00 1894 NEW 77.09 85.53
Hibbett Sports (HIBB) 0.00 15675 -30.00% 37.32 28.05
Helix Energy Solutions (HLX) 0.00 11659 -84.00% 8.83 7.04
HNI Corporation (HNI) 0.00 4151 -46.00% 55.89 45.34
InterDigital (IDCC) 0.00 1803 -83.00% 91.51 85.10
Infinera (INFN) 0.00 37149 +183.00% 8.48 10.85
IPG Photonics Corporation (IPGP) 0.00 5088 +106.00% 98.66 119.03
Jabil Circuit (JBL) 0.00 7491 -45.00% 23.63 28.74
J&J; Snack Foods (JJSF) 0.00 1624 -44.00% 133.62 136.31
Kilroy Realty Corporation (KRC) 0.00 4702 -16.00% 73.16 72.62
LaSalle Hotel Properties (LHO) 0.00 11108 -70.00% 30.43 28.41
MGE Energy (MGEE) 0.00 1579 -62.00% 65.23 62.90
Mobile Mini (MINI) 0.00 4070 -52.00% 30.22 29.50
MTS Systems Corporation (MTSC) 0.00 2010 -36.00% 56.72 53.70
Navigators (NAVG) 0.00 2071 +67.00% 117.82 53.65
Nordson Corporation (NDSN) 0.00 2782 -11.00% 112.15 122.35
Nomura Holdings (NMR) 0.00 70574 +589.00% 5.89 6.49
Northern Oil & Gas (NOG) 0.00 33907 -10.00% 2.74 2.55
EnPro Industries (NPO) 0.00 1538 -69.00% 67.62 63.57
Northwest Bancshares (NWBI) 0.00 8555 -40.00% 18.00 16.66
Oceaneering International (OII) 0.00 10262 +129.00% 28.16 25.02
Oil States International (OIS) 0.00 7755 +9.00% 38.94 31.60
Omnicell (OMCL) 0.00 2985 -30.00% 33.84 39.85
OSI Systems (OSIS) 0.00 2507 -22.00% 76.19 71.61
Oxford Industries (OXM) 0.00 3075 -20.00% 60.16 56.43
Plexus (PLXS) 0.00 3046 -67.00% 54.17 57.20
Dr. Reddy's Laboratories (RDY) 0.00 5065 NEW 45.21 39.68
Raymond James Financial (RJF) 0.00 6597 -14.00% 69.27 74.68
Boston Beer Company (SAM) 0.00 1739 -18.00% 169.64 149.10
Sally Beauty Holdings (SBH) 0.00 18235 -47.00% 26.43 20.27
Stepan Company (SCL) 0.00 3007 -40.00% 81.48 78.35
ScanSource (SCSC) 0.00 4245 -58.00% 40.28 39.50
Sangamo Biosciences (SGMO) 0.00 80903 +335.00% 3.05 4.10
Selective Insurance (SIGI) 0.00 5948 -29.00% 43.04 46.80
South Jersey Industries (SJI) 0.00 6811 -53.00% 33.62 35.45
Semtech Corporation (SMTC) 0.00 5879 -62.00% 31.47 34.35
Synchronoss Technologies (SNCR) 0.00 13823 +102.00% 38.27 25.94
TASER International (TASR) 0.00 15541 +13.00% 24.26 22.50
Teledyne Technologies Incorporated (TDY) 0.00 1096 -87.00% 123.18 124.91
Tempur-Pedic International (TPX) 0.00 2124 NEW 68.27 44.10
Trinity Industries (TRN) 0.00 18054 -39.00% 27.75 25.87
United Bankshares (UBSI) 0.00 5156 -96.00% 46.16 40.90
USANA Health Sciences (USNA) 0.00 6928 +42.00% 61.20 57.80
Universal Insurance Holdings (UVE) 0.00 8218 -7.00% 28.35 23.75
Vanda Pharmaceuticals (VNDA) 0.00 16918 NEW 15.96 14.45
Werner Enterprises (WERN) 0.00 17363 +82.00% 26.95 26.05
West Pharmaceutical Services (WST) 0.00 3325 -28.00% 84.81 81.03
Amerisafe (AMSF) 0.00 2984 -27.00% 62.33 63.75
athenahealth (ATHN) 0.00 2687 +97.00% 105.32 108.60
Belden (BDC) 0.00 1726 -61.00% 74.74 67.30
Cathay General Ban (CATY) 0.00 14753 -23.00% 38.03 36.59
China Uni (CHU) 0.00 18343 +3.00% 11.56 13.44
Ciena Corporation (CIEN) 0.00 11622 -50.00% 24.44 23.61
Capella Education Company (CPLA) 0.00 4759 +17.00% 87.83 82.20
Cree (CREE) 0.00 10032 +133.00% 26.42 27.13
Calavo Growers (CVGW) 0.00 3135 -19.00% 61.24 58.70
California Water Service (CWT) 0.00 10983 +88.00% 33.87 35.05
Denbury Resources (DNR) 0.00 30257 -82.00% 3.67 2.27
F.N.B. Corporation (FNB) 0.00 32418 -19.00% 16.04 14.54
Genesee & Wyoming (GWR) 0.00 4364 -21.00% 69.43 65.17
Harmony Gold Mining (HMY) 0.00 76664 +13.00% 2.20 2.40
Hexcel Corporation (HXL) 0.00 2984 NEW 51.27 52.89
Knoll (KNL) 0.00 6376 -36.00% 27.92 23.38
Lululemon Athletica Inc 0.00 8112 +81.00% 64.97 0.00
MannKind Corporation (MNKD) 0.00 13728 -32.00% 0.66 1.89
Molina Healthcare (MOH) 0.00 3824 -84.00% 54.13 44.68
Monolithic Power Systems (MPWR) 0.00 5109 +18.00% 82.01 91.43
Myriad Genetics (MYGN) 0.00 17968 -9.00% 16.70 19.38
NetScout Systems (NTCT) 0.00 10985 -35.00% 31.50 37.25
NuVasive (NUVA) 0.00 3267 -52.00% 67.34 74.85
Provident Financial Services (PFS) 0.00 3767 -50.00% 28.40 25.25
Progenics Pharmaceuticals (PGNX) 0.00 26951 NEW 8.65 11.26
Children's Place Retail Stores (PLCE) 0.00 2728 -81.00% 100.81 118.50
Panera Bread Company (PNRA) 0.00 1414 -30.00% 205.09 249.48
Stifel Financial (SF) 0.00 7902 -51.00% 49.99 48.26
Silicon Laboratories (SLAB) 0.00 1797 -86.00% 65.11 72.85
Tennant Company (TNC) 0.00 1483 -72.00% 71.48 70.70
Trustmark Corporation (TRMK) 0.00 10062 -52.00% 35.68 31.06
Tyler Technologies (TYL) 0.00 2834 +57.00% 142.91 154.48
Universal Health Realty Income Trust (UHT) 0.00 1655 -41.00% 65.86 60.72
United Microelectronics (UMC) 0.00 16539 NEW 1.75 1.98
Valmont Industries (VMI) 0.00 1114 -10.00% 140.93 150.35
Washington Federal (WFSL) 0.00 15255 -52.00% 34.35 0.00
United States Steel Corporation (X) 0.00 16733 -2.00% 32.99 32.82
Agnico Com 0.00 5484 -77.00% 41.94 0.00
AAR (AIR) 0.00 7900 +38.00% 33.04 34.02
Applied Industrial Technologies (AIT) 0.00 3127 -69.00% 59.48 61.25
ALLETE (ALE) 0.00 3554 -50.00% 64.15 67.92
Arena Pharmaceuticals (ARNA) 0.00 98919 +40.00% 1.42 1.46
Astec Industries (ASTE) 0.00 2230 -55.00% 67.26 61.08
Buffalo Wild Wings (BWLD) 0.00 2667 -73.00% 154.48 148.25
Cambrex Corporation (CBM) 0.00 4229 -26.00% 53.91 50.45
Calgon Carbon Corporation (CCC) 0.00 28271 -91.00% 17.01 13.45
Clear Channel Outdoor Holdings (CCO) 0.00 10311 NEW 5.04 6.01
Chemical Financial Corporation (CHFC) 0.00 5940 -96.00% 54.21 49.63
Bancolombia S.A. (CIB) 0.00 6791 NEW 36.67 39.37
CryoLife (CRY) 0.00 8004 NEW 19.12 17.15
Cubic Corporation (CUB) 0.00 3107 -38.00% 47.96 52.65
Duke Realty Corporation (DRE) 0.00 15240 -67.00% 26.57 26.17
Ennis (EBF) 0.00 21429 +7.00% 17.36 15.55
NIC (EGOV) 0.00 6339 -47.00% 23.98 20.40
Equity Lifestyle Properties (ELS) 0.00 2789 -11.00% 72.07 78.22
Ensign (ENSG) 0.00 5242 -59.00% 22.13 18.39
Esterline Technologies Corporation (ESL) 0.00 3507 -47.00% 89.25 82.60
Exponent (EXPO) 0.00 2278 -25.00% 60.14 58.10
First Commonwealth Financial (FCF) 0.00 8658 -33.00% 14.21 12.99
Comfort Systems USA (FIX) 0.00 12171 -45.00% 33.28 34.95
Fresenius Medical Care AG & Co. (FMS) 0.00 12554 +23.00% 42.22 41.90
H.B. Fuller Company (FUL) 0.00 4981 -46.00% 48.38 51.20
Geron Corporation (GERN) 0.00 56694 +78.00% 2.06 2.12
Chart Industries (GTLS) 0.00 3613 -43.00% 35.98 33.06
Healthcare Services (HCSG) 0.00 8772 -53.00% 39.22 42.40
Huron Consulting (HURN) 0.00 2329 -60.00% 50.67 41.55
Integra LifeSciences Holdings (IART) 0.00 2737 -64.00% 85.86 42.74
IBERIABANK Corporation (IBKC) 0.00 5939 -5.00% 83.68 76.20
ICF International (ICFI) 0.00 2384 -37.00% 55.37 40.95
Independent Bank (INDB) 0.00 2059 -64.00% 70.42 60.35
Investors Real Estate Trust (IRET) 0.00 13128 -41.00% 7.16 5.75
Jack Henry & Associates (JKHY) 0.00 4349 -46.00% 88.76 93.33
Kaman Corporation (KAMN) 0.00 3223 -49.00% 49.02 47.48
Korea Electric Power Corporation (KEP) 0.00 9083 +52.00% 18.50 21.05
LHC (LHCG) 0.00 2252 -81.00% 45.74 51.61
Luminex Corporation (LMNX) 0.00 17855 +183.00% 20.22 18.16
McDermott International (MDR) 0.00 15489 -62.00% 7.36 6.24
Movado (MOV) 0.00 8319 -26.00% 28.73 23.40
MasTec (MTZ) 0.00 6562 -40.00% 38.25 38.05
NBT Ban (NBTB) 0.00 3104 -48.00% 41.88 37.34
Nice Systems (NICE) 0.00 1860 NEW 68.82 67.13
Novavax (NVAX) 0.00 161402 +394.00% 1.26 1.26
Corporate Office Properties Trust (OFC) 0.00 7974 -50.00% 31.23 33.47
Ormat Technologies (ORA) 0.00 1959 -66.00% 53.60 56.65
Orbotech Ltd Com Stk 0.00 5367 +16.00% 33.35 0.00
PS Business Parks (PSB) 0.00 1884 -52.00% 116.77 113.67
PrivateBan (PVTB) 0.00 4765 -93.00% 54.14 55.51
Quality Systems (QSII) 0.00 12087 -21.00% 13.15 14.74
Repligen Corporation (RGEN) 0.00 14183 +127.00% 30.81 34.64
Rigel Pharmaceuticals (RIGL) 0.00 38257 NEW 2.38 3.13
RBC Bearings Incorporated (ROLL) 0.00 1081 -76.00% 92.51 92.15
Seaboard Corporation (SEB) 0.00 27 -70.00% 3962.96 3879.00
Scotts Miracle-Gro Company (SMG) 0.00 3717 -42.00% 95.51 92.65
Smith & Nephew (SNN) 0.00 4851 NEW 30.10 31.46
Stamps (STMP) 0.00 1229 -37.00% 114.73 117.00
Schweitzer-Mauduit International (SWM) 0.00 3056 -51.00% 45.48 40.93
Tech Data Corporation (TECD) 0.00 2730 -67.00% 84.62 91.11
TreeHouse Foods (THS) 0.00 1545 -66.00% 72.49 84.04
Urstadt Biddle Properties (UBA) 0.00 5150 -13.00% 24.08 20.43
UniFirst Corporation (UNF) 0.00 1461 -49.00% 143.74 135.10
Veeco Instruments (VECO) 0.00 5565 -50.00% 29.11 28.75
VIVUS (VVUS) 0.00 71210 -9.00% 1.15 1.10
WestAmerica Ban (WABC) 0.00 2328 -31.00% 63.14 55.04
WD-40 Company (WDFC) 0.00 1561 -59.00% 116.59 110.25
WGL Holdings (WGL) 0.00 4869 -65.00% 76.20 82.89
Westlake Chemical Corporation (WLK) 0.00 6517 -2.00% 56.01 64.64
Watts Water Technologies (WTS) 0.00 7024 -32.00% 65.21 60.70
Ixia (XXIA) 0.00 6455 -39.00% 16.11 19.60
Zumiez (ZUMZ) 0.00 8922 -19.00% 21.86 17.20
Acorda Therapeutics (ACOR) 0.00 25919 +176.00% 18.79 25.40
Federal Agricultural Mortgage (AGM) 0.00 1827 NEW 57.47 56.36
Anixter International (AXE) 0.00 1611 -46.00% 81.32 78.00
AZZ Incorporated (AZZ) 0.00 1901 -42.00% 63.65 56.45
Natus Medical (BABY) 0.00 4729 -43.00% 34.89 39.50
BJ's Restaurants (BJRI) 0.00 8923 -8.00% 39.34 38.40
CommVault Systems (CVLT) 0.00 5886 -55.00% 51.48 49.10
Cynosure (CYNO) 0.00 4171 -36.00% 45.55 66.00
Enersis S.A. (ENI) 0.00 10747 NEW 8.19 13.76
Genomic Health (GHDX) 0.00 12299 NEW 29.35 31.56
Globalstar (GSAT) 0.00 22423 -96.00% 1.56 1.64
Insteel Industries (IIIN) 0.00 9672 +147.00% 35.67 34.85
Imax Corp Cad Com (usd) 0.00 3753 -70.00% 31.44 0.00
Momenta Pharmaceuticals (MNTA) 0.00 28644 NEW 15.05 13.55
Nautilus (NLS) 0.00 10949 +58.00% 18.54 17.60
NetGear (NTGR) 0.00 4932 -16.00% 54.34 51.45
Omega Protein Corporation (OME) 0.00 10844 +60.00% 25.08 19.25
Southern Copper Corporation (SCCO) 0.00 3934 NEW 32.03 36.55
PNM Resources (PNM) 0.00 7748 -48.00% 34.33 37.60
Triumph (TGI) 0.00 9387 +60.00% 26.53 23.80
Woodward Governor Company (WGOV) 0.00 4928 -72.00% 68.99 0.00
Abaxis (ABAX) 0.00 2028 -33.00% 52.76 48.08
ExlService Holdings (EXLS) 0.00 3565 -57.00% 50.49 46.31
GOLAR LNG Limited Com 0.00 14854 -20.00% 22.96 0.00
LTC Properties (LTC) 0.00 4029 -39.00% 46.91 46.91
Neogen Corporation (NEOG) 0.00 2633 -33.00% 66.08 63.95
Potlatch Corporation (PCH) 0.00 3058 -84.00% 41.53 44.75
Rex American Resources (REX) 0.00 1478 +7.00% 98.78 82.72
Standard Motor Products (SMP) 0.00 2368 -6.00% 53.21 48.17
Teradyne (TER) 0.00 15152 -74.00% 25.41 30.67
Braskem SA (BAK) 0.00 22400 +29.00% 21.21 20.25
Brink's Company (BCO) 0.00 3532 -56.00% 41.34 51.30
Cavco Industries (CVCO) 0.00 1238 -14.00% 100.16 115.85
Dex (DXCM) 0.00 6828 NEW 59.75 82.62
Flamel Technologies S.A. (FLML) 0.00 13258 NEW 10.41 10.39
Greenbrier Companies (GBX) 0.00 10841 +12.00% 41.51 41.75
Quaker Chemical Corporation (KWR) 0.00 979 -55.00% 127.68 128.02
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 6263 34.49 43.15
Ruth's Hospitality (RUTH) 0.00 7870 NEW 18.30 19.80
Senior Housing Properties Trust (SNH) 0.00 29915 -81.00% 18.92 20.11
Superior Energy Services (SPN) 0.00 17735 +20.00% 16.86 13.44
Taubman Centers (TCO) 0.00 2378 -79.00% 74.01 65.03
Alexandria Real Estate Equities (ARE) 0.00 3351 +24.00% 111.01 111.36
Deltic Timber Corporation (DEL) 0.00 1500 -60.00% 77.33 75.58
Hercules Technology Growth Capital (HTGC) 0.00 19852 +39.00% 14.10 14.81
National Health Investors (NHI) 0.00 3763 -65.00% 74.14 71.95
Aspen Technology (AZPN) 0.00 5391 -63.00% 54.72 57.27
Bon-Ton Stores (BONT) 0.00 137242 1.47 0.71
WSFS Financial Corporation (WSFS) 0.00 12679 +138.00% 46.38 44.80
Accuray Incorporated (ARAY) 0.00 93447 +4.00% 4.60 4.80
Anika Therapeutics (ANIK) 0.00 3163 -19.00% 49.00 42.35
BofI Holding (BOFI) 0.00 5244 -66.00% 28.60 27.47
Cerus Corporation (CERS) 0.00 41260 NEW 4.34 4.10
Clearwater Paper (CLW) 0.00 3389 -12.00% 65.51 55.60
Columbia Banking System (COLB) 0.00 5525 -54.00% 44.71 37.72
CoreLogic (CLGX) 0.00 6530 -53.00% 36.75 39.16
Cray (CRAY) 0.00 5020 -22.00% 20.72 21.05
Dana Holding Corporation (DAN) 0.00 21530 -61.00% 19.00 18.19
ePlus (PLUS) 0.00 2298 115.32 133.45
Iamgold Corp 0.00 47151 -21.00% 3.86 0.00
MYR (MYRG) 0.00 6354 -32.00% 37.61 38.70
NCI Building Systems (NCS) 0.00 22907 NEW 15.63 16.20
National Retail Properties (NNN) 0.00 11375 +4.00% 44.22 43.83
New Gold Inc Cda 0.00 46539 -23.00% 3.50 0.00
SM Energy (SM) 0.00 10337 -10.00% 34.44 20.81
Teck Resources Ltd cl b 0.00 5462 -76.00% 19.96 0.00
Unit Corporation (UNT) 0.00 4035 -39.00% 26.77 22.18
US Ecology (ECOL) 0.00 2056 -33.00% 49.12 46.85
Nabors Industries Ltd shs 0.00 14550 -48.00% 16.43 0.00
B&G; Foods (BGS) 0.00 7959 -32.00% 43.85 40.65
John B. Sanfilippo & Son (JBSS) 0.00 5714 +187.00% 70.35 69.59
Suncor Energy Inc New 0.00 14163 -71.00% 32.69 0.00
Manulife Finl Corp 0.00 14025 -81.00% 17.83 0.00
Virtus Investment Partners (VRTS) 0.00 1393 -26.00% 117.73 101.10
Vanguard Financials ETF (VFH) 0.00 6459 NEW 59.30 59.75
Sears Holdings Corporation 0.00 200000 0.49 0.00
Brandywine Realty Trust (BDN) 0.00 7088 -67.00% 16.51 16.25
Goldman Sachs Group Inc 0.00 228500 +18.00% 0.30 0.00
Adobe Sys Inc option 0.00 100700 1.29 0.00
Adobe Sys Inc option 0.00 194100 0.06 0.00
Aetna Inc New option 0.00 15000 5.93 0.00
American Express Co option 0.00 2.24M 0.23 0.00
Amgen Inc option 0.00 299100 +20.00% 1.75 0.00
Amicus Therapeutics (FOLD) 0.00 58433 +186.00% 4.96 7.24
Apache Corp option 0.00 502400 +63.00% 0.56 0.00
Baidu Inc option 0.00 141700 +14.00% 3.36 0.00
Baker Hughes Inc option 0.00 170000 NEW 3.20 0.00
Best Buy Inc option 0.00 280600 +24.00% 2.11 0.00
Chesapeake Energy Corp option 0.00 94400 -72.00% 5.85 0.00
Chevron Corp New option 0.00 654100 +7.00% 0.61 0.00
Conocophillips option 0.00 429700 +26.00% 1.01 0.00
Cvs Caremark Corporation option 0.00 133600 0.10 0.00
Deere & Co option 0.00 666100 +23.00% 0.48 0.00
Deutsche Bank Ag option 0.00 500000 -12.00% 0.39 0.00
Diamond Offshore Drilling In option 0.00 98400 3.35 0.00
Disney Walt Co option 0.00 752900 -60.00% 0.73 0.00
Du Pont E I De Nemours & Co option 0.00 23900 NEW 2.26 0.00
Du Pont E I De Nemours & Co option 0.00 79500 NEW 1.76 0.00
Exelon Corp option 0.00 45000 0.24 0.00
Exxon Mobil Corp option 0.00 1.38M +9.00% 0.29 0.00
Fedex Corp option 0.00 278600 0.86 0.00
Goldcorp Inc New option 0.00 411100 +94.00% 1.13 0.00
Intel Corp option 0.00 3.87M +5.00% 0.07 0.00
International Business Machs option 0.00 476900 0.08 0.00
Ishares Silver Trust option 0.00 200000 -77.00% 0.02 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 1166 -90.00% 165.52 168.66
Ishares Tr Index option 0.00 20000 2.05 0.00
Johnson & Johnson option 0.00 542900 -3.00% 0.44 0.00
Liberty Property Trust (LRY) 0.00 3118 -61.00% 39.45 0.00
Lilly Eli & Co option 0.00 107200 +694.00% 4.72 0.00
Lowes Cos Inc option 0.00 161400 0.04 0.00
Lowes Cos Inc option 0.00 425200 0.31 0.00
Masimo Corporation (MASI) 0.00 2745 -78.00% 67.40 93.22
Mellanox Technologies Ltd 0.00 4512 -89.00% 41.00 0.00
Monsanto Co New option 0.00 333500 -3.00% 1.28 0.00
Moodys Corp option 0.00 38700 0.36 0.00
Moodys Corp option 0.00 88500 1.10 0.00
National Oilwell Varco Inc option 0.00 184800 2.81 0.00
National Oilwell Varco Inc option 0.00 337200 0.07 0.00
Newmont Mining Corp option 0.00 60000 NEW 0.03 0.00
Newmont Mining Corp option 0.00 200000 0.19 0.00
Occidental Pete Corp Del option 0.00 294200 +5.00% 1.46 0.00
Oracle Corp option 0.00 708500 -20.00% 0.07 0.00
Penney J C Inc option 0.00 800300 +7.00% 0.04 0.00
Penney J C Inc option 0.00 328600 -4.00% 1.40 0.00
Petroleo Brasileiro Sa Petro option 0.00 800000 0.01 0.00
Qualcomm Inc option 0.00 532100 +17.00% 0.36 0.00
Seadrill Limited 0.00 126900 3.41 0.00
Select Medical Holdings Corporation (SEM) 0.00 8118 -36.00% 13.30 12.50
Select Sector Spdr Tr option 0.00 149500 NEW 2.10 0.00
Select Sector Spdr Tr option 0.00 169500 -78.00% 1.98 0.00
Select Sector Spdr Tr option 0.00 871900 +17.00% 0.30 0.00
Select Sector Spdr Tr option 0.00 1.36M -26.00% 0.13 0.00
Spdr Series Trust option 0.00 121600 NEW 0.59 0.00
Spdr Series Trust option 0.00 133400 +59.00% 3.34 0.00
Spdr Series Trust option 0.00 300000 +50.00% 0.61 0.00
Target Corp option 0.00 179200 +15.00% 0.04 0.00
Target Corp option 0.00 440700 1.22 0.00
Texas Instrs Inc option 0.00 251300 +39.00% 0.54 0.00
Transocean Ltd option 0.00 10000 0.10 0.00
Union Pac Corp option 0.00 54800 -42.00% 6.53 0.00
Union Pac Corp option 0.00 176700 +84.00% 1.63 0.00
United Parcel Service Inc option 0.00 311000 0.02 0.00
Visa Inc option 0.00 770000 NEW 0.55 0.00
Wal Mart Stores Inc option 0.00 327600 +52.00% 0.46 0.00
Weingarten Realty Investors (WRI) 0.00 11400 -68.00% 35.79 33.75
Wells Fargo & Co New option 0.00 1.09M 0.22 0.00
Yahoo Inc option 0.00 78900 NEW 1.33 0.00
At&t Inc option 0.00 3.29M -31.00% 0.07 0.00
Csx Corp option 0.00 10000 0.00 0.00
DigitalGlobe (DGI) 0.00 6589 -31.00% 28.68 32.35
Ebay Inc option 0.00 880200 +6.00% 0.56 0.00
Ebay Inc option 0.00 2.06M 0.14 0.00
Eog Res Inc option 0.00 53400 +150.00% 3.71 0.00
Eog Res Inc option 0.00 18900 NEW 7.51 0.00
Exelon Corp option 0.00 45000 0.16 0.00
Home Depot Inc option 0.00 604200 0.84 0.00
Honeywell Intl Inc option 0.00 270900 1.47 0.00
Immunomedics (IMMU) 0.00 40919 +236.00% 3.67 6.88
Insulet Corporation (PODD) 0.00 4298 -27.00% 37.69 42.88
Kroger Co option 0.00 245000 +1169.00% 0.09 0.00
SciClone Pharmaceuticals (SCLN) 0.00 17449 NEW 10.77 9.75
Sensata Technologies Hldg Bv 0.00 5089 NEW 38.91 0.00
Spirit AeroSystems Holdings (SPR) 0.00 4434 NEW 58.41 56.47
Thomson Reuters Corp 0.00 5968 +86.00% 43.73 0.00
Unisys Corporation (UIS) 0.00 7531 NEW 15.00 14.35
United Technologies Corp option 0.00 312800 0.26 0.00
Us Bancorp Del option 0.00 59000 0.02 0.00
Vertex Pharmaceuticals Inc option 0.00 12000 0.00 0.00
Viacom Inc New option 0.00 200000 NEW 1.25 0.00
Xilinx Inc option 0.00 70400 -30.00% 8.15 0.00
Yahoo Inc option 0.00 1.16M +10.00% 0.25 0.00
Abbott Labs option 0.00 163900 -3.00% 0.42 0.00
Agnico Eagle Mines Ltd option 0.00 145000 NEW 1.37 0.00
Boeing Co option 0.00 42600 5.75 0.00
Boeing Co option 0.00 104700 0.04 0.00
Conocophillips option 0.00 568500 +59.00% 0.49 0.00
Costco Whsl Corp New option 0.00 144600 +735.00% 2.12 0.00
Costco Whsl Corp New option 0.00 51300 -35.00% 3.14 0.00
Ebix (EBIX) 0.00 3435 +8.00% 57.06 60.35
Electronic Arts Inc option 0.00 309800 1.68 0.00
Illumina Inc option 0.00 27600 +84.00% 6.09 0.00
Intl Paper Co option 0.00 534400 NEW 1.04 0.00
Intl Paper Co option 0.00 276600 NEW 1.21 0.00
Las Vegas Sands Corp option 0.00 392700 -14.00% 0.79 0.00
Lauder Estee Cos Inc option 0.00 214200 2.28 0.00
Lennar Corp option 0.00 22700 NEW 0.57 0.00
Medidata Solutions (MDSO) 0.00 5066 -50.00% 49.74 55.97
Nvidia Corp option 0.00 139900 -65.00% 4.04 0.00
Powershs Db Us Dollar Index option 0.00 124000 1.28 0.00
Procter & Gamble Co option 0.00 283600 -99.00% 1.45 0.00
Range Res Corp option 0.00 1000000 +3673.00% 0.10 0.00
Royal Caribbean Cruises Ltd option 0.00 85900 NEW 2.81 0.00
Spectrum Pharmaceuticals (SPPI) 0.00 31657 -4.00% 4.42 6.61
Starbucks Corp option 0.00 345000 +8.00% 0.41 0.00
Suntrust Bks Inc option 0.00 500000 NEW 0.09 0.00
United States Oil Fund Lp option 0.00 205200 -87.00% 1.18 0.00
Wal Mart Stores Inc option 0.00 496500 +58.00% 0.65 0.00
Colgate Palmolive Co option 0.00 137300 0.17 0.00
Comcast Corp New option 0.00 240700 -42.00% 2.17 0.00
Dow Chem Co option 0.00 160400 -30.00% 2.01 0.00
Dow Chem Co option 0.00 617600 +9.00% 0.68 0.00
Select Sector Spdr Tr option 0.00 530700 -2.00% 0.38 0.00
Tiffany & Co New option 0.00 268700 -15.00% 1.57 0.00
Toll Brothers Inc option 0.00 30900 NEW 0.91 0.00
United States Stl Corp New option 0.00 270000 0.01 0.00
Activision Blizzard Inc option 0.00 112100 +31.00% 4.15 0.00
Annaly Cap Mgmt Inc option 0.00 20000 0.00 0.00
Applied Matls Inc option 0.00 59000 0.51 0.00
Chipotle Mexican Grill Inc option 0.00 13600 -59.00% 22.94 0.00
Coca Cola Co option 0.00 392800 0.07 0.00
Colgate Palmolive Co option 0.00 333500 0.09 0.00
Corning Inc option 0.00 2.20M +10.00% 0.09 0.00
Danaher Corp Del option 0.00 12600 1.67 0.00
Devon Energy Corp New option 0.00 102500 +5.00% 5.50 0.00
General Electric Co option 0.00 2.65M 0.15 0.00
Lockheed Martin Corp option 0.00 21400 0.05 0.00
Reynolds American Inc option 0.00 40000 -90.00% 0.20 0.00
Simon Ppty Group Inc New option 0.00 48100 +11.00% 3.37 0.00
Celldex Therapeutics (CLDX) 0.00 66198 NEW 3.53 3.33
iShares Silver Trust (SLV) 0.00 35043 -97.00% 15.12 16.81
Altria Group Inc 0.00 31600 -90.00% 0.73 0.00
Altria Group Inc 0.00 254900 0.02 0.00
Cummins Inc 0.00 175600 0.09 0.00
Prudential Financial Inc 0.00 55000 NEW 5.00 0.00
Comcast Corp-special Cl A 0.00 618400 0.03 0.00
3m Co 0.00 360400 -10.00% 0.75 0.00
Caterpillar Inc 0.00 638000 +486.00% 0.87 0.00
Prudential Financial Inc 0.00 30000 0.07 0.00
Household International Inc 0.00 1.46M -27.00% 0.34 0.00
Mattel Inc 0.00 50000 0.00 0.00
Bristol-myers Squibb Co 0.00 1.21M +327.00% 0.31 0.00
Caterpillar Inc 0.00 494000 +32.00% 0.76 0.00
Curis (CRIS) 0.00 62577 NEW 3.08 2.96
COMSCORE (SCOR) 0.00 4350 -60.00% 31.49 21.36
Corcept Therapeutics Incorporated (CORT) 0.00 20901 NEW 7.27 10.12
Blackstone Group Lp put 0.00 250000 1.05 0.00
Alexco Resource Corp 0.00 13440 1.34 0.00
DuPont Fabros Technology (DFT) 0.00 6146 -76.00% 43.93 49.30
Eagle Ban (EGBN) 0.00 2521 -50.00% 61.09 57.85
Express (EXPR) 0.00 9897 -79.00% 10.71 8.54
Generac Holdings (GNRC) 0.00 4305 -63.00% 40.65 37.31
Oasis Petroleum (OAS) 0.00 20819 -36.00% 15.13 12.37
Achillion Pharmaceuticals (ACHN) 0.00 55250 NEW 4.13 3.76
Amarin Corporation (AMRN) 0.00 89144 NEW 3.08 3.19
LogMeIn (LOGM) 0.00 2277 -58.00% 96.62 96.15
Acadia Realty Trust (AKR) 0.00 5792 -69.00% 32.63 30.33
Retail Opportunity Investments (ROIC) 0.00 11734 -72.00% 21.14 21.12
Biomarin Pharmaceutical Inc 0.00 14000 0.29 0.00
Potash Corp Sask Inc 0.00 600000 0.76 0.00
Powershares Qqq Trust unit ser 1 0.00 2.10M -23.00% 0.12 0.00
Tjx Cos Inc New 0.00 86200 0.23 0.00
Biomarin Pharmaceutical Inc 0.00 14000 9.29 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 24866 NEW 13.55 10.60
Intuitive Surgical Inc 0.00 31400 +17.00% 13.54 0.00
ZIOPHARM Oncology (ZIOP) 0.00 20814 -36.00% 5.33 5.88
Mckesson Corp Call 0.00 100000 0.02 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 45452 +229.00% 3.67 3.87
Green Dot Corpo