SG Americas Securities

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.54 +60% 1.63M 241.80
iShares Russell 2000 Index (IWM) 1.61 +16% 1.27M 140.92
Howard Hughes (HHC) 1.39 1.25M 122.84
PowerShares QQQ Trust, Series 1 (QQQQ) 1.33 +2% 1.08M 137.64
McDonald's Corporation (MCD) 1.07 -27% 774364 153.16
iShares MSCI Emerging Markets Indx (EEM) 1.01 +5251% 2.70M 41.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.00 +20% 522525 213.24
Procter & Gamble Company (PG) 0.99 +143% 1.26M 87.15
SPDR S&P; MidCap 400 ETF (MDY) 0.99 +226% 347542 317.62
Vaneck Vectors Junior Gold Miners Etf etf 0.94 +193% 3.13M 33.38
Reynolds American (RAI) 0.92 +28% 1.57M 65.04
iShares MSCI EAFE Index Fund (EFA) 0.79 +64% 1.35M 65.20
AT&T; (T) 0.73 +34% 2.15M 37.73
SPDR Gold Trust (GLD) 0.70 +2834% 655169 118.02
Amazon Com Inc option 0.66 -10% 422800 172.12
Financial Select Sector SPDR (XLF) 0.64 +54% 2.86M 24.67
iShares MSCI Brazil Index (EWZ) 0.60 +112% 1.96M 34.14
Alere (ALR-B) 0.60 NEW 168448 393.00
Ishares Msci Japan 0.59 +30% 1.22M 53.65
iShares MSCI Hong Kong Index Fund (EWH) 0.58 -12% 2.73M 23.43
Proshares Tr Ii sht vix st trm 0.58 400000 161.27
iShares Lehman Aggregate Bond (AGG) 0.57 -26% 580778 109.51
Goldman Sachs (GS) 0.53 -28% 264789 221.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.53 +3744% 671648 88.39
Chevron Corporation (CVX) 0.52 551649 104.33
Masco Corporation (MAS) 0.52 +8% 1.52M 38.21
Yahoo Inc note 12/0 0.51 +900% 500000 113.94
JPMorgan Chase & Co. (JPM) 0.48 -23% 579819 91.40
Harris Corporation (HRS) 0.47 +2515% 475954 109.08
Nextera Energy Inc C om 0.47 +566% 369201 140.13
Intel Corp sdcv 0.47 +19417% 402060 130.94
Alibaba Group Hldg Ltd sponsored ads 0.47 -37% 1.92M 26.94
Facebook Inc cl a 0.46 -32% 337416 150.98
Cerner Corporation (CERN) 0.44 +81% 727291 66.47
T Mobile Us Inc conv pfd ser a 0.44 -61% 499979 98.64
Illumina (ILMN) 0.43 +517% 276301 173.52
Cemex SAB de CV (CX) 0.42 +352% 4.89M 9.42
Ishares Inc option 0.42 +157% 22.40M 2.09
Vaneck Vectors Semiconductor Etf semiconductor 0.41 +1342% 560602 81.86
Berkshire Hathaway (BRK.B) 0.40 -25% 262481 169.37
iShares MSCI Australia Index Fund (EWA) 0.40 +13% 2.02M 21.68
Philip Morris International (PM) 0.39 +52% 368572 117.45
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.39 NEW 917500 47.80
Verizon Communications (VZ) 0.38 -25% 956816 44.66
Panera Bread Company (PNRA) 0.38 +3330% 135234 314.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 +36% 351441 120.51
Johnson & Johnson (JNJ) 0.37 -59% 310595 132.29
Ishares Inc etp 0.36 1.11M 35.76
Wellpoint Inc Note cb 0.35 151000 258.06
Medtronic 0.35 +86% 442411 88.75
PPL Corporation (PPL) 0.34 +193% 990940 38.66
AMETEK (AME) 0.34 +2013% 631958 60.57
Altria (MO) 0.32 +66% 469877 74.47
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.32 +1013% 1.10M 31.92
Take-two Interactive Softwar note 1.000% 7/0 0.32 NEW 105000 340.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.31 -60% 856571 39.71
Merck & Co (MRK) 0.31 -36% 531692 64.09
Spdr S&p 500 Etf Tr option 0.31 +84% 4.00M 8.69
iShares Dow Jones US Real Estate (IYR) 0.31 +12% 424701 79.77
Tesla Motors (TSLA) 0.31 +15% 94963 361.61
Exxon Mobil Corporation (XOM) 0.30 -28% 407026 80.73
General Electric Company (GE) 0.29 -4% 1.19M 27.01
Apple Inc option 0.29 -58% 4.63M 6.91
Ishares Core Msci Eafe Etf core msci eafe 0.29 NEW 531347 60.89
Arconic 0.29 903475 35.80
Gilead Sciences (GILD) 0.28 -64% 432505 70.78
TransDigm Group Incorporated (TDG) 0.28 +1200% 117491 268.87
Nxp Semiconductors N V 0.28 +132% 287413 109.45
Bank of America Corporation (BAC) 0.27 -24% 1.24M 24.26
Flowserve Corporation (FLS) 0.27 +9% 645021 46.43
Petroleo Brasileiro SA (PBR) 0.26 +199% 3.63M 7.99
Wells Fargo & Company (WFC) 0.26 -39% 522453 55.41
Oracle Corporation (ORCL) 0.26 +36% 577952 50.14
SPDR S&P; Retail (XRT) 0.26 +37% 701151 40.72
Twitter 0.26 +3961% 1.62M 17.87
Home Depot (HD) 0.25 -38% 178137 153.40
Apple (AAPL) 0.25 -84% 192297 144.02
Skyworks Solutions (SWKS) 0.25 +531% 293696 95.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 +137% 224551 125.12
Office Depot (ODP) 0.24 +47% 4.73M 5.64
Ford Motor Company (F) 0.24 +327% 2.36M 11.19
Cbre Group Inc Cl A 0.24 +1665% 721294 36.40
Tribune Co New Cl A 0.24 NEW 663197 40.77
Anthem 0.24 -20% 139696 188.13
Bristol Myers Squibb (BMY) 0.23 -66% 450061 55.72
General Mills (GIS) 0.23 +248% 464583 55.40
Under Armour (UA) 0.23 +42% 1.17M 21.76
iShares MSCI EMU Index (EZU) 0.23 NEW 642462 40.32
West 0.23 NEW 1.09M 23.32
Medicines Company conv 0.23 NEW 200000 130.44
Halliburton Company (HAL) 0.22 +552% 568083 42.71
QUALCOMM (QCOM) 0.22 +7% 445619 55.22
Fortress Investment (FIG) 0.22 +64% 3.11M 7.99
Tesla Motors Inc cmn 0.22 -4% 157000 155.20
Starwood Waypoint Residentl note 3.000% 7/0 0.22 +3710% 205390 119.06
Tiffany & Co. (TIF) 0.21 +1410% 249047 93.87
ConocoPhillips (COP) 0.21 +115% 541008 43.96
Spdr S&p 500 Etf Tr option 0.21 -38% 6.60M 3.51
iShares MSCI South Korea Index Fund (EWY) 0.21 -52% 342517 67.81
Bankunited Inc Com 0.21 +5718% 687265 33.71
Eversource Energy 0.21 +625% 382593 60.71
Wec Energy Group Inc Com stock 0.21 +1140% 387601 61.38
Paychex (PAYX) 0.20 +383% 385929 56.94
Crane (CR) 0.20 +1866% 275056 79.38
UnitedHealth (UNH) 0.20 -71% 121913 185.42
Alliance Data Systems Corporation (ADS) 0.20 +872% 87212 256.68
ONEOK (OKE) 0.20 +1789% 421022 52.16
NVIDIA Corporation (NVDA) 0.19 +59% 149653 144.56
Maxim Integrated Products (MXIM) 0.19 +1133% 475093 44.90
United States Oil Fund (USO) 0.19 +337% 2.26M 9.50
Ishares Tr Index option 0.19 -6% 10.19M 2.10
SPDR DJ International Real Estate ETF (RWX) 0.19 +187% 554610 38.10
Micron Technology Inc call 0.19 -10% 1.12M 19.26
Ishares Tr fltg rate nt 0.19 +1431% 414024 50.92
Hsbc Holdings Plc global usd 0.19 NEW 200000 103.40
Ameren Corporation (AEE) 0.18 +1414% 374425 54.67
Oneok Partners (OKS) 0.18 +99% 383850 51.07
Facebook Inc call 0.18 +212% 1.83M 11.02
Jd 0.18 +162% 498568 39.22
Walt Disney Company (DIS) 0.17 -61% 180490 106.25
International Business Machines (IBM) 0.17 -70% 124123 153.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.17 +131% 1.27M 14.45
Ishares Inc msci india index 0.17 +106% 577233 32.10
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.17 -28% 1.32M 14.59
Black Hills Corp unit 99/99/9999 0.17 255000 73.91
Microchip Technology Inc note 1.625% 2/1 0.17 +377% 126520 150.94
Northern Trust Corporation (NTRS) 0.16 +532% 186342 97.21
Monsanto Company (MON) 0.16 +108% 148587 118.36
Pfizer (PFE) 0.16 -46% 519261 33.59
Fastenal Company (FAST) 0.16 +750% 406663 43.53
Abbott Laboratories (ABT) 0.15 -5% 347100 48.61
Teva Pharmaceutical Industries (TEVA) 0.15 +20% 515570 33.22
E.I. du Pont de Nemours & Company (DD) 0.15 -53% 199782 80.71
Occidental Petroleum Corporation (OXY) 0.15 +115% 274479 59.87
Schlumberger (SLB) 0.15 -3% 257732 65.84
Ishares Tr option 0.15 -35% 2.88M 5.67
Powershares Qqq Trust Call etf 0.15 +807% 13.67M 1.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 +255% 144563 114.36
Devon Energy Corporation (DVN) 0.14 +235% 484316 31.97
Utilities SPDR (XLU) 0.14 -70% 296242 51.96
Citigroup Inc 0.14 -75% 229042 66.88
Vaneck Vectors Gold Miners mutual 0.14 -70% 694682 22.08
Direxion Shs Etf Tr dly jr gold 3x 0.14 NEW 243500 63.75
Microsoft Corporation (MSFT) 0.13 -87% 206945 68.93
Health Care SPDR (XLV) 0.13 -16% 185682 79.24
Travelers Companies (TRV) 0.13 -69% 113795 126.53
Adobe Systems Incorporated (ADBE) 0.13 -67% 102672 141.44
Boeing Company (BA) 0.13 -77% 73244 197.75
Anadarko Petroleum Corporation (APC) 0.13 +258% 307141 45.34
Murphy Oil Corporation (MUR) 0.13 +1024% 547167 25.63
HCP (HCP) 0.13 +14% 454115 31.96
Frontier Communications Corp pfd conv ser-a 0.13 +16429% 501511 29.44
Paypal Holdings 0.13 +13% 271532 53.67
Welltower Inc Com reit 0.13 +277% 191676 74.85
American Express Company (AXP) 0.12 -59% 156444 84.24
Coca-Cola Company (KO) 0.12 -58% 305299 44.85
Regeneron Pharmaceuticals (REGN) 0.12 +95% 27308 491.14
V.F. Corporation (VFC) 0.12 +399% 223357 57.60
Macy's (M) 0.12 +157% 589241 23.24
Whole Foods Market (WFMI) 0.12 +127% 315502 42.11
Eagle Materials (EXP) 0.12 +65% 140445 92.42
AvalonBay Communities (AVB) 0.12 +476% 68390 192.18
Amazon (AMZN) 0.12 -78% 14024 967.98
NetEase (NTES) 0.12 -12% 42903 300.63
Humana (HUM) 0.12 -66% 55376 240.63
Quest Diagnostics Incorporated (DGX) 0.12 +38% 116012 111.16
Consumer Staples Select Sect. SPDR (XLP) 0.12 +1274% 233685 54.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.12 +14% 254096 53.94
Powershares Qqq Trust unit ser 1 0.12 +85% 8.24M 1.64
Moneygram International 0.12 +807% 755589 17.25
J2 Global Inc note 3.250% 6/1 0.12 +9900% 100000 137.12
Allergan 0.12 -26% 54587 243.10
Ecolab (ECL) 0.11 +99% 92803 132.75
Waste Management (WM) 0.11 -2% 171448 73.35
Dow Chemical Company (DOW) 0.11 +2468% 202252 63.07
Mohawk Industries (MHK) 0.11 -25% 49637 241.69
Lam Research Corporation (LRCX) 0.11 +71% 87797 141.43
Materials SPDR (XLB) 0.11 +117% 224422 53.81
Ishares Tr Index option 0.11 12.88M 0.95
Apple Inc option 0.11 -38% 3.13M 3.98
Powershares DB Base Metals Fund (DBB) 0.11 +36% 728570 16.38
SPDR S&P; China (GXC) 0.11 -32% 131515 89.28
iShares Lehman Short Treasury Bond (SHV) 0.11 +63% 112724 110.33
Ralph Lauren Corp 0.11 +38% 161227 73.80
Mallinckrodt Pub 0.11 +480% 276620 44.81
Allergan Plc pfd conv ser a 0.11 -76% 14559 867.44
Alphabet Inc Class C cs 0.11 -79% 13812 908.70
Vaneck Vectors Etf Tr Retail E 0.11 +49% 151822 80.47
Great Plains Energy Incorporated conv prf 0.11 240000 53.04
Vale (VALE) 0.10 +935% 1.28M 8.75
U.S. Ban (USB) 0.10 -22% 206349 51.92
3M Company (MMM) 0.10 -83% 53511 208.18
J.C. Penney Company (JCP) 0.10 +502% 2.35M 4.65
Noble Energy (NBL) 0.10 +356% 394089 28.30
Analog Devices (ADI) 0.10 -88% 148321 77.80
Equity Residential (EQR) 0.10 +202% 170739 65.83
Lockheed Martin Corporation (LMT) 0.10 +89% 38601 277.61
Pepsi (PEP) 0.10 -34% 94536 115.49
Marvell Technology Group Ltd 0.10 +42% 661537 16.52
Bank Of America Corporation option 0.10 -38% 3.73M 2.99
Schlumberger Ltd option 0.10 +30% 1.78M 6.54
PowerShares DB Energy Fund (DBE) 0.10 +125% 927338 11.61
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 -72% 217824 52.00
Netflix Inc put 0.10 +20% 1.83M 5.98
HCA HOLDINGS Inc 0.10 -19% 124947 87.20
Straight Path Communic Cl B 0.10 NEW 62297 179.66
Equinix 0.10 +150% 25410 429.16
Repligen Corp note 2.125% 6/0 0.10 NEW 80000 144.00
BlackRock (BLK) 0.09 +57% 23817 422.43
Wal-Mart Stores (WMT) 0.09 -80% 139035 75.68
Public Storage (PSA) 0.09 +82% 46847 208.53
Ryder System (R) 0.09 +434% 132278 71.98
Union Pacific Corporation (UNP) 0.09 -11% 91902 108.91
Automatic Data Processing (ADP) 0.09 +2% 98615 102.46
CVS Caremark Corporation (CVS) 0.09 -16% 128471 80.46
EOG Resources (EOG) 0.09 +46% 114445 90.52
Energy Select Sector SPDR (XLE) 0.09 -87% 153297 64.92
Metlife Inc option 0.09 +49% 2.13M 4.60
Netflix Inc option 0.09 -26% 713200 13.61
Simon Property (SPG) 0.09 +32% 58598 161.76
American Tower Reit 0.09 -16% 74557 132.31
Alphabet Inc call 0.09 +77% 245400 41.45
Real Estate Select Sect Spdr 0.09 -49% 326994 32.20
Proofpoint Inc dbcv 0.750% 6/1 0.09 76670 124.56
Arconic Inc Com stock 0.09 +220% 426763 22.65
United Parcel Service (UPS) 0.08 +19% 82415 110.59
Cisco Systems (CSCO) 0.08 -80% 286411 31.30
NetApp (NTAP) 0.08 +2% 212725 40.05
Western Digital (WDC) 0.08 -29% 105914 88.60
Thermo Fisher Scientific (TMO) 0.08 -38% 50256 174.47
Hess (HES) 0.08 +205% 205826 43.87
Exelon Corporation (EXC) 0.08 +42% 255492 36.07
Starbucks Corporation (SBUX) 0.08 -37% 151104 58.31
Toll Brothers (TOL) 0.08 +13% 210880 39.51
D.R. Horton (DHI) 0.08 +274% 255179 34.57
Discovery Communications (DISCA) 0.08 +98% 323270 25.83
Pioneer Natural Resources (PXD) 0.08 +12% 58374 159.57
Ventas (VTR) 0.08 +119% 131297 69.48
Baidu (BIDU) 0.08 +5% 51683 178.86
Huntsman Corporation (HUN) 0.08 +6470% 327149 25.84
MetLife (MET) 0.08 -68% 159347 54.94
Alnylam Pharmaceuticals (ALNY) 0.08 NEW 107181 79.76
Microsoft Corp 0.08 +331% 4.74M 1.81
Ishares Inc option 0.08 +345% 6.01M 1.39
SPDR S&P; Biotech (XBI) 0.08 +251% 115516 77.18
SPDR DJ Wilshire REIT (RWR) 0.08 +1117% 93686 92.98
iShares MSCI Sweden Index (EWD) 0.08 +889% 253948 33.92
General Motors Co cmn 0.08 2.99M 3.16
Citigroup Inc opt 0.08 +1168% 2.48M 3.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.08 -16% 434598 21.25
Abbvie 0.08 -55% 127656 72.51
Kate Spade & Co 0.08 +238% 480942 18.49
Mobileye N.v. 0.08 +166% 134015 62.80
Synchrony Financial 0.08 +204% 285007 29.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.08 +285% 77990 116.50
Ishr Msci Singapore 0.08 -19% 365563 23.62
Barclays Bk Plc Note 7.750 4/1 Added 0.08 NEW 88000 104.00
Comcast Corporation (CMCSA) 0.07 -85% 208185 38.92
Aercap Holdings Nv Ord Cmn 0.07 +1029% 167316 46.43
Wells Fargo & Company Non-cum Perpet cnv 0.07 6000 1311.17
Blackstone (BX) 0.07 -47% 227765 33.35
Eli Lilly & Co. (LLY) 0.07 -40% 92170 82.30
PAREXEL International Corporation (PRXL) 0.07 +841% 89493 86.91
Valero Energy Corporation (VLO) 0.07 +27% 111313 67.46
Newfield Exploration (NFX) 0.07 +389% 272820 28.46
Colgate-Palmolive Company (CL) 0.07 -46% 108986 74.13
Deere & Company (DE) 0.07 +45% 65243 123.58
United Technologies Corporation (UTX) 0.07 -84% 62093 122.11
PG&E; Corporation (PCG) 0.07 -15% 121214 66.37
Southern Company (SO) 0.07 -44% 170495 47.88
Encore Capital (ECPG) 0.07 +417% 201483 40.15
ConAgra Foods (CAG) 0.07 -47% 211581 35.76
Estee Lauder Companies (EL) 0.07 +90% 79837 95.98
Essex Property Trust (ESS) 0.07 +657% 31403 257.27
Banco Itau Holding Financeira S.A. (ITUB) 0.07 -10% 685356 11.05
Cheniere Energy (LNG) 0.07 -59% 168543 48.71
Brocade Communications Systems (BRCD) 0.07 +602% 646722 12.61
Boston Properties (BXP) 0.07 +122% 66918 123.02
Household International Inc 0.07 +62% 2.16M 3.68
iShares MSCI South Africa Index (EZA) 0.07 +2168% 135085 56.72
Industries N shs - a - 0.07 +10% 95147 84.39
PowerShares DB Agriculture Fund (DBA) 0.07 +2% 396125 19.85
SPDR EURO STOXX 50 ETF (FEZ) 0.07 -23% 193469 38.47
Marathon Petroleum Corp 0.07 +112% 153773 52.33
Phillips 66 0.07 +76% 93508 82.69
0.07 -32% 714422 10.85
Ishares Inc msci world idx 0.07 NEW 91526 80.33
American Airls 0.07 +28% 163025 50.32
Intrawest Resorts Holdings 0.07 NEW 332713 23.74
Care Cap Properties 0.07 +2831% 281065 26.70
Royal Bk Of Scotland Plc debt 7.500%12/3 0.07 +2645% 70000 103.20
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.07 -24% 61316 117.78
Ipath Sp 500 Vix S/t Fu Etn 0.07 -35% 1.60M 4.69
Citigroup Global Mkts Hldgs leveragd etn s p 0.07 NEW 563400 13.19
Janus Henderson Group Plc Ord 0.07 NEW 225082 33.11
Lear Corporation (LEA) 0.06 +2002% 46875 142.08
Mobile TeleSystems OJSC (MBT) 0.06 +460% 834507 8.38
PNC Financial Services (PNC) 0.06 -42% 56848 124.88
Republic Services (RSG) 0.06 -17% 104065 63.73
Bed Bath & Beyond (BBBY) 0.06 +23% 213349 30.40
Host Hotels & Resorts (HST) 0.06 +384% 345028 18.27
Kimberly-Clark Corporation (KMB) 0.06 -64% 50088 129.11
Stanley Black & Decker (SWK) 0.06 +94% 45355 140.73
Darden Restaurants (DRI) 0.06 +64% 68212 90.44
Allstate Corporation (ALL) 0.06 -18% 76627 88.44
Gap (GPS) 0.06 +517% 279282 21.99
Weyerhaeuser Company (WY) 0.06 +384% 206455 33.50
Danaher Corporation (DHR) 0.06 -39% 73480 84.39
SL Green Realty (SLG) 0.06 +223% 62359 105.81
DTE Energy Company (DTE) 0.06 +2163% 67602 105.80
United States Steel Corporation (X) 0.06 +1053% 320281 22.14
Realty Income (O) 0.06 +141% 125471 55.18
VMware (VMW) 0.06 +447% 73141 87.43
Oracle Corp option 0.06 +53% 1.72M 3.66
Verizon Communications Inc option 0.06 +19% 1.33M 4.84
Priceline Com Inc option 0.06 +38% 48300 135.51
iShares Dow Jones Transport. Avg. (IYT) 0.06 +214% 37542 172.07
iShares Dow Jones US Medical Dev. (IHI) 0.06 +140% 38145 166.60
Intuitive Surgical Inc call 0.06 +127% 53600 115.91
General Mtrs Co call 0.06 4.76M 1.31
Kinder Morgan Inc. 0.06 -60% 376241 19.16
Us Natural Gas Fd Etf 0.06 NEW 1.00M 6.78
Duke Energy 0.06 +734% 80753 83.59
Sprint 0.06 +753% 845293 8.21
Solarcity Corp note 2.750%11/0 0.06 +238% 71000 100.06
Micron Technology Inc note 2.125% 2/1 0.06 NEW 25000 279.08
Washington Prime 0.06 +72% 104582 66.47
Crown Castle Intl 0.06 +24% 61876 100.18
Alphabet Inc Class A cs 0.06 -90% 6593 929.62
Moduslink Global Solutions 0.06 NEW 70000 93.87
Hewlett Packard Enterprise 0.06 -43% 388518 16.59
Ishares Msci Italy Capped Et etp 0.06 +6% 241877 27.80
Ggp 0.06 +121% 283434 23.56
Dxc Technology 0.06 NEW 80472 76.72
Corning Incorporated (GLW) 0.05 -47% 173809 30.05
Caterpillar (CAT) 0.05 -85% 55363 107.45
Carnival Corporation (CCL) 0.05 -45% 88815 65.57
SYSCO Corporation (SYY) 0.05 -35% 117345 50.33
Best Buy (BBY) 0.05 -76% 98003 57.33
C.R. Bard (BCR) 0.05 -20% 17969 316.10
Mid-America Apartment (MAA) 0.05 +243% 51652 105.38
United Rentals (URI) 0.05 +157% 52119 112.70
Foot Locker (FL) 0.05 +521% 106525 49.28
Unum (UNM) 0.05 +62% 115357 46.63
Aetna (AET) 0.05 -80% 34114 151.84
Capital One Financial (COF) 0.05 -6% 68422 82.62
CIGNA Corporation (CI) 0.05 -42% 31560 167.40
Marsh & McLennan Companies (MMC) 0.05 -13% 65666 77.96
iShares S&P; 500 Index (IVV) 0.05 21992 243.41
General Dynamics Corporation (GD) 0.05 -17% 28713 198.10
Marriott International (MAR) 0.05 -78% 57435 100.30
Syneron Medical Ltd ord shs 0.05 NEW 511420 10.95
Xcel Energy (XEL) 0.05 +90% 127149 45.88
Choice Hotels International (CHH) 0.05 NEW 85090 64.25
Edison International (EIX) 0.05 +285% 66365 78.19
Enterprise Products Partners 0.05 +20% 197785 27.08
Och-Ziff Capital Management (OZM) 0.05 NEW 2.00M 2.56
Ares Capital Corporation (ARCC) 0.05 +5% 356804 16.38
CenterPoint Energy (CNP) 0.05 +2% 205771 27.38
Concho Resources (CXO) 0.05 43472 121.53
AK Steel Holding Corporation (AKS) 0.05 +4% 811446 6.57
Centene Corporation (CNC) 0.05 +9% 64665 79.87
Senior Housing Properties Trust (SNH) 0.05 +19% 245933 20.44
Federal Realty Inv. Trust (FRT) 0.05 +139% 45201 126.39
American International (AIG) 0.05 -50% 95773 62.52
Baidu Inc option 0.05 +254% 695700 8.61
Baidu Inc option 0.05 +113% 719500 8.27
Select Sector Spdr Tr option 0.05 +113% 1.96M 2.60
Spdr Gold Trust option 0.05 +92% 1.65M 3.26
Ishares Tr Index option 0.05 -23% 4.02M 1.25
Boeing Co option 0.05 +151% 448600 11.24
UDR (UDR) 0.05 +198% 131952 38.97
Garmin Ltd. 0.05 +48% 98637 51.03
SPDR S&P; Homebuilders (XHB) 0.05 -53% 143730 38.53
KKR & Co (KKR) 0.05 -6% 311845 18.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 NEW 39722 148.56
iShares S&P; Global 100 Index (IOO) 0.05 -32% 66243 84.24
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 -38% 89715 64.53
PowerShares Nasdaq Internet Portfol (PNQI) 0.05 NEW 50000 102.92
D Ishares Tr option 0.05 -35% 878700 6.53
PETRO Petroleo Brasileiro Sa put 0.05 NEW 1.65M 3.20
Wisdomtree Tr intl hedge eqt 0.05 +6% 82300 62.33
Te Connectivity Ltd for 0.05 +14% 64694 78.68
Prologis Inc. 0.05 87295 58.64
Fortune Brands 0.05 +222% 84171 65.24
Spdr S&p Oil & Gas Exp & Pr put 0.05 +169% 2.01M 2.59
Coty Inc Cl A 0.05 +184% 309251 18.76
Priceline Grp Inc note 0.350% 6/1 0.05 -3% 39210 147.39
Powershares Etf Tr Ii var rate pfd por 0.05 -17% 205000 26.16
Michaels Cos Inc/the 0.05 +791% 296361 18.52
Citrix Systems Inc conv 0.05 +219% 45500 120.31
Anthem Inc conv pfd 0.05 -2% 110731 52.82
Hp 0.05 -72% 326583 17.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.05 61500 94.94
Chubb 0.05 -54% 36920 145.37
Vaneck Vectors Etf Tr opt 0.05 -30% 3.32M 1.55
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.05 NEW 50000 103.18
Cowen Group Inc New Cl A New stock 0.05 +2% 311191 16.25
Xerox 0.05 NEW 185891 28.73
Altaba Inc call 0.05 NEW 915800 6.65
Packaging Corporation of America (PKG) 0.04 +26% 37175 111.39
Broadridge Financial Solutions (BR) 0.04 +11% 64861 75.56
Renaissance Re Holdings Ltd Cmn 0.04 +19% 35579 139.04
State Street Corporation (STT) 0.04 -17% 44924 89.73
Principal Financial (PFG) 0.04 +24% 64350 64.07
Discover Financial Services (DFS) 0.04 +24% 75591 62.19
Arthur J. Gallagher & Co. (AJG) 0.04 +153% 82494 57.25
Incyte Corporation (INCY) 0.04 -40% 31299 125.91
Consolidated Edison (ED) 0.04 -76% 54374 80.83
Digital Realty Trust (DLR) 0.04 +30% 36609 112.95
Leggett & Platt (LEG) 0.04 +42% 82637 52.53
Nucor Corporation (NUE) 0.04 +36% 72619 57.86
Royal Caribbean Cruises Ltd. 0.04 -20% 39074 109.23
Trimble Navigation (TRMB) 0.04 +48% 122594 35.67
Avery Dennison Corporation (AVY) 0.04 +160% 44609 88.37
Intel Corporation (INTC) 0.04 -89% 137039 33.74
Vulcan Materials Company (VMC) 0.04 +84% 36161 126.68
Electronic Arts (ERTS) 0.04 -23% 40552 105.72
Morgan Stanley (MS) 0.04 -47% 109205 44.56
SVB Financial (SIVB) 0.04 +48% 23800 175.80
Tyson Foods (TSN) 0.04 +82% 62892 62.63
Kroger (KR) 0.04 +104% 199131 23.32
Sotheby's (BID) 0.04 +11% 90071 53.67
Credit Suisse Group AG (CS) 0.04 -58% 285957 14.60
NIKE (NKE) 0.04 -79% 84145 59.01
Target Corporation (TGT) 0.04 -8% 77052 52.29
Anheuser-Busch InBev NV (BUD) 0.04 -2% 37299 110.35
Lowe's Companies (LOW) 0.04 -29% 63441 77.54
Abercrombie & Fitch (ANF) 0.04 +70% 323351 12.44
Prudential Financial (PRU) 0.04 -47% 37492 108.13
Hershey Company (HSY) 0.04 +239% 38696 107.38
Kellogg Company (K) 0.04 +24% 64920 69.45
New York Community Ban (NYB) 0.04 +412% 365754 13.13
Public Service Enterprise (PEG) 0.04 +13% 94759 43.01
Sempra Energy (SRE) 0.04 +56% 41665 112.76
HDFC Bank (HDB) 0.04 -33% 53134 86.97
IDEX Corporation (IEX) 0.04 +167% 40631 113.02
Constellation Brands (STZ) 0.04 -30% 22552 193.73
Zimmer Holdings (ZMH) 0.04 -5% 30415 128.39
Goldcorp Inc New 0.04 +431% 301888 12.91
Enbridge Inc 0.04 +20% 85689 45.60
Seagate Technology Com Stk 0.04 -28% 112155 38.75
Steel Dynamics (STLD) 0.04 +32% 111788 35.81
Macquarie Infrastructure Company (MIC) 0.04 -7% 59854 78.41
Deutsche Bank Ag-registered 0.04 +8% 250225 17.79
FMC Corporation (FMC) 0.04 -37% 60750 73.05
Fulton Financial (FULT) 0.04 -11% 208008 19.00
Genesis Energy (GEL) 0.04 +9% 125674 31.73
Southwest Airlines (LUV) 0.04 -35% 68224 62.13
Tata Motors (TTM) 0.04 +157% 150054 33.01
Akorn (AKRX) 0.04 +567% 120754 33.54
British American Tobac (BTI) 0.04 NEW 63876 68.54
F.N.B. Corporation (FNB) 0.04 +179% 332247 14.16
A. O. Smith Corporation (AOS) 0.04 +18% 79057 56.33
Owens & Minor (OMI) 0.04 +41% 139438 32.19
Pinnacle Financial Partners (PNFP) 0.04 +47% 64996 62.80
WGL Holdings (WGL) 0.04 +25% 48918 83.43
Home Depot Inc option 0.04 +84% 1.61M 2.66
International Business Machs option 0.04 +176% 293600 13.46
iShares Russell Midcap Index Fund (IWR) 0.04 NEW 25551 192.13
iShares S&P; MidCap 400 Index (IJH) 0.04 -31% 23876 173.94
iShares Russell 2000 Growth Index (IWO) 0.04 -54% 28189 168.75
Jpmorgan Chase & Co option 0.04 -79% 623800 7.05
Kimco Realty Corporation (KIM) 0.04 +108% 248878 18.35
Regency Centers Corporation (REG) 0.04 +357% 69337 62.64
International Business Machs option 0.04 +2312% 1.09M 4.24
Select Sector Spdr Tr option 0.04 +40% 4.85M 0.99
Las Vegas Sands Corp option 0.04 543700 8.04
iShares MSCI Thailand Index Fund (THD) 0.04 +6% 61078 77.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 NEW 91487 44.48
iShares Dow Jones U.S. Index Fund (IYY) 0.04 35087 121.33
General Motors Company (GM) 0.04 +31% 116017 34.93
iShares MSCI Canada Index (EWC) 0.04 -75% 152120 26.76
Ipath Dow Jones-aig Commodity 0.04 -8% 199044 22.67
iShares Barclays Agency Bond Fund (AGZ) 0.04 35680 113.71
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.04 +44% 95909 45.84
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 +5% 31307 140.00
Swift Transportation Company (SWFT) 0.04 +407% 183923 26.50
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.04 -17% 597400 8.14
Ishares Tr cmn 0.04 93747 43.54
Aon 0.04 -50% 31106 132.96
Depository Vipshop Holdings Ltd - Ads receipt 0.04 +59% 455237 10.55
Lam Research Corp conv 0.04 +364% 41820 100.00
Mondelez Int 0.04 -76% 115228 43.19
Eaton 0.04 -40% 52253 77.83
Intercontinentalexchange 0.04 -23% 61149 65.92
Ambev Sa- 0.04 906590 5.49
Tesla Motors Inc bond 0.04 NEW 40000 114.25
Molina Healthcare Inc. conv 0.04 +2525% 26250 175.39
Alibaba Group Hldg Ltd sponsored ads 0.04 +57% 2.26M 2.15
Walgreen Boots Alliance 0.04 -69% 56678 78.30
Ubs Group Ag 0.04 +20% 251411 16.98
Finisar Corp note 0.500%12/1 0.04 +11% 44500 111.44
Lloyds Banking Group Plc call 0.04 +52% 875000 5.17
Kraft Heinz 0.04 -73% 54866 85.65
Chemours 0.04 +522% 118779 37.92
Terraform Global 0.04 +35% 838595 5.05
Fqf Tr 0.04 -3% 144507 29.24
Vaneck Vectors Agribusiness alt 0.04 88101 55.01
S&p Global 0.04 -22% 32257 145.98
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.04 +4% 197122 24.06
Fireeye Series A convertible security 0.04 43000 94.74
Johnson Controls International Plc equity 0.04 -13% 96016 43.36
Dominion Resource pfd 0.04 -11% 80000 50.32
Xenith Bankshares 0.04 NEW 137207 31.06
Proshares Ultra Vix Short Term Etf 0.04 +7% 484299 9.74
* Barrick Gold Corp 0.03 -2% 239540 15.91
Melco Crown Entertainment (MPEL) 0.03 -70% 124207 22.45
Time Warner (TWX) 0.03 -49% 32630 100.40
CMS Energy Corporation (CMS) 0.03 +299% 67739 46.25
CME (CME) 0.03 -62% 28145 125.24
Genworth Financial (GNW) 0.03 772121 3.77
Progressive Corporation (PGR) 0.03 -37% 64550 44.09
Charles Schwab Corporation (SCHW) 0.03 -67% 66212 42.95
Bank of New York Mellon Corporation (BK) 0.03 -55% 70666 51.01
CVB Financial (CVBF) 0.03 -14% 132299 22.43
Lincoln National Corporation (LNC) 0.03 -8% 44356 67.59
Ameriprise Financial (AMP) 0.03 -14% 26868 127.29
Legg Mason (LM) 0.03 -11% 75891 38.16
Baxter International (BAX) 0.03 -57% 52077 60.54
CBS Corporation (CBS) 0.03 53498 63.78
AES Corporation (AES) 0.03 +464% 262845 11.11
Cardinal Health (CAH) 0.03 -18% 44180 77.93
Cummins (CMI) 0.03 -22% 18539 162.20
Edwards Lifesciences (EW) 0.03 -86% 23690 118.24
H&R; Block (HRB) 0.03 +119% 104622 30.91
Lincoln Electric Holdings (LECO) 0.03 +55% 32256 92.08
Mattel (MAT) 0.03 -29% 143779 21.53
PPG Industries (PPG) 0.03 -35% 30304 109.95
Polaris Industries (PII) 0.03 +48% 31214 92.23
RPM International (RPM) 0.03 +45% 54845 54.55
T. Rowe Price (TROW) 0.03 -20% 51356 74.21
Sherwin-Williams Company (SHW) 0.03 -39% 9808 350.94
Transocean Ltd. 0.03 +8% 341146 8.23
AFLAC Incorporated (AFL) 0.03 -47% 37505 77.67
Boston Scientific Corporation (BSX) 0.03 -43% 128230 27.72
Ross Stores (ROST) 0.03 -31% 48890 57.72
Akamai Technologies (AKAM) 0.03 -13% 70723 49.81
Timken Company (TKR) 0.03 +23% 61119 46.25
Las Vegas Sands (LVS) 0.03 NEW 45576 63.89
Emerson Electric (EMR) 0.03 -36% 49127 59.62
International Flavors & Fragrances (IFF) 0.03 +11% 26022 135.00
Waters Corporation (WAT) 0.03 +26% 15483 183.81
CenturyLink (CTL) 0.03 -76% 125577 23.88
Becton, Dickinson and (BDX) 0.03 -57% 17498 195.11
Air Products & Chemicals (APD) 0.03 -44% 26350 143.07
McKesson Corporation (MCK) 0.03 -33% 20786 164.53
American Financial (AFG) 0.03 +66% 34075 99.37
Baker Hughes Incorporated (BHI) 0.03 -24% 61578 54.52
BB&T; Corporation (BBT) 0.03 -64% 66933 45.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 +34% 480170 7.17
Honeywell International (HON) 0.03 -74% 24334 133.27
Praxair (PX) 0.03 -84% 26042 132.56
Unilever N.V. (UN) 0.03 +271% 55771 55.26
American Electric Power Company (AEP) 0.03 +68% 48242 69.46
Alleghany Corporation (Y) 0.03 -32% 5701 594.81
Agilent Technologies Inc C ommon 0.03 -33% 54250 59.32
Torchmark Corporation (TMK) 0.03 +2% 46768 76.51
Staples (SPLS) 0.03 +691% 344872 10.07
VCA Antech (WOOF) 0.03 -48% 30377 92.31
Jacobs Engineering (JEC) 0.03 -15% 59912 54.40
Buckeye Partners (BPL) 0.03 -22% 44399 63.92
Accenture 0.03 -65% 29077 123.67
WisdomTree Japan SmallCap Div Fd (DFJ) 0.03 +377% 48569 70.11
MSCI (MSCI) 0.03 +117% 27531 102.97
Discovery Communications (DISCK) 0.03 +7% 125236 25.21
Vornado Realty Trust (VNO) 0.03 +18% 38275 93.90
Astoria Financial Corporation (AF) 0.03 +26% 154455 20.15
Big Lots (BIG) 0.03 +17% 60149 48.30
Arch Capital Group Ltd 0.03 -5% 30421 93.29
Roper Industries (ROP) 0.03 -28% 16468 231.54
J.M. Smucker Company (SJM) 0.03 +146% 27958 118.32
priceline.com Incorporated (PCLN) 0.03 -75% 1693 1870.64
Marathon Oil Corporation (MRO) 0.03 +178% 316313 11.85
Netflix (NFLX) 0.03 -72% 18657 149.43
Delta Air Lines (DAL) 0.03 -36% 56630 53.73
New Oriental Education & Tech (EDU) 0.03 +18% 45181 70.49
Industrial SPDR (XLI) 0.03 -46% 43346 68.10
salesforce (CRM) 0.03 -49% 39365 86.60
Eaton Vance (EV) 0.03 +45% 62133 47.32
Jones Lang LaSalle Incorporated (JLL) 0.03 +75% 24225 124.99
iShares Russell 1000 Index (IWB) 0.03 +488% 22675 135.26
REGAL-BELOIT CORPORATION (RBC) 0.03 +8% 39803 81.55
Atmos Energy Corporation (ATO) 0.03 +83% 38499 82.94
Atwood Oceanics (ATW) 0.03 NEW 415844 8.15
Acuity Brands (AYI) 0.03 -47% 13672 203.26
Hill-Rom Holdings (HRC) 0.03 +45% 40476 79.60
Ingersoll-rand Co Ltd-cl A 0.03 +9% 37193 91.39
Kirby Corporation (KEX) 0.03 +565% 49178 66.86
Oge Energy Corp (holding Co) Com Stk 0.03 +72% 106420 34.79
Spectra Energy Partners (SEP) 0.03 +9% 66046 42.89
Teleflex Incorporated (TFX) 0.03 +38% 16578 207.75
UGI Corporation (UGI) 0.03 +91% 61165 48.41
Alexion Pharmaceuticals (ALXN) 0.03 -33% 25802 121.66
Banco Bradesco SA (BBD) 0.03 -15% 368802 8.50
Boardwalk Pipeline Partners (BWP) 0.03 +3% 155646 18.01
Unilever (UL) 0.03 NEW 70833 54.11
Associated Banc- (ASBC) 0.03 -15% 119138 25.20
Duke Realty Corporation (DRE) 0.03 +110% 126338 27.95
Extra Space Storage (EXR) 0.03 +156% 36988 78.00
Gentex Corporation (GNTX) 0.03 +38% 147326 18.97
National Fuel Gas (NFG) 0.03 +28% 59646 55.85
Magellan Midstream Partners (MMP) 0.03 53425 71.28
Alexandria Real Estate Equities (ARE) 0.03 +142% 29672 120.48
First American Financial (FAF) 0.03 +37% 70544 44.70
National Retail Properties (NNN) 0.03 +86% 76607 39.10
SPDR KBW Regional Banking (KRE) 0.03 -68% 57886 54.95
Macerich Company (MAC) 0.03 +34% 52931 58.06
American Water Works (AWK) 0.03 -49% 36786 77.94
Intel Corp option 0.03 +190% 1.75M 2.00
Mcdonalds Corp option 0.03 +2887% 681100 5.56
Yamana Gold Inc 0.03 +5% 1.31M 2.43
Microsoft Corp option 0.03 +72% 1.75M 1.68
Nike Inc option 0.03 -78% 795300 4.27
SPDR KBW Bank (KBE) 0.03 -31% 83004 43.52
Amazon Com Inc option 0.03 -19% 361100 9.45
Conocophillips option 0.03 +152% 715500 4.00
United States Stl Corp New option 0.03 +1109% 1.12M 3.26
3m Co option 0.03 +1735% 604000 4.81
Camden Property Trust (CPT) 0.03 +323% 37655 85.51
DuPont Fabros Technology (DFT) 0.03 +854% 51808 61.17
Spdr Gold Trust gold shs 0.03 -76% 1.91M 1.47
Barclays Bk Plc Ipsp croil etn 0.03 645612 4.86
iShares S&P; SmallCap 600 Index (IJR) 0.03 -36% 42357 70.12
PowerShares FTSE RAFI Developed Markets (PXF) 0.03 NEW 66596 41.74
iShares S&P; Latin America 40 Index (ILF) 0.03 +695% 107417 30.28
WisdomTree India Earnings Fund (EPI) 0.03 +6% 126776 24.51
Hldgs Inc 0.03 +4% 46857 75.25
PowerShares Fin. Preferred Port. (PGF) 0.03 -2% 165000 19.10
Vanguard European ETF (VGK) 0.03 +1688% 56470 55.14
Franco-Nevada Corporation (FNV) 0.03 +686% 48955 72.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 +252% 88000 39.17
iShares Dow Jones US Financial (IYF) 0.03 +6% 30019 107.53
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.03 -14% 121859 27.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 NEW 78659 45.55
PowerShares DB Oil Fund (DBO) 0.03 -26% 451748 8.07
Park Sterling Bk Charlott 0.03 NEW 312745 11.88
LP United States Oil Fund put 0.03 -47% 1.37M 2.75
iShares S&P;/TOPIX 150 Index (ITF) 0.03 48584 58.31
Avis Budget Group put 0.03 +28% 472700 6.60
Seadrill Ltd cmn 0.03 3.00M 1.02
Tesla Motors Inc cmn 0.03 +49% 256500 14.89
Pandora Media Inc 0.03 NEW 352173 8.92
Expedia Inc call 0.03 203200 13.93
Ingredion Incorporated 0.03 -18% 23660 119.23
Claymore Etf gug blt2017 hy 0.03 130375 25.72
Eqt Midstream Partners 0.03 37873 74.62
Cu Bancorp Calif 0.03 NEW 100401 36.15
Workday Inc cl a 0.03 +98% 29741 97.00
Diamondback Energy 0.03 +37% 34744 88.82
L Brands 0.03 -79% 60828 53.89
Zoetis Inc Cl A 0.03 -47% 47282 62.37
Metropcs Communications 0.03 53219 60.62
Allegion Plc equity 0.03 +14% 38780 81.12
Ishares Msci Etf uie 0.03 76787 38.60
Rice Energy 0.03 +2396% 122564 26.63
Cdk Global Inc equities 0.03 -21% 45630 62.06
Citizens Financial 0.03 101069 35.68
Workday Inc corporate bonds 0.03 +418% 25000 133.68
New Residential Investment 0.03 NEW 179768 15.56
Antero Midstream Prtnrs Lp master ltd part 0.03 -3% 86301 33.17
Iron Mountain 0.03 +834% 98292 34.36
Servicenow Inc. note 0.03 -5% 22110 146.68
Williams Partners L P 0.03 -4% 75104 40.10
Momo 0.03 -20% 82790 36.96
Westrock 0.03 -9% 54706 56.67
Wpx Energy Inc pfd 0.03 77670 47.11
Priceline Group Inc/the conv 0.03 NEW 28600 114.76
Alphabet Inc put 0.03 +15% 271900 13.18
Ferrari Nv Ord 0.03 +201% 36123 86.01
Arris 0.03 +35% 105093 28.02
Under Armour Inc Cl C 0.03 +221% 158499 20.16
Vaneck Vectors Etf Tr brazil small cp 0.03 +131% 152849 19.40
Vaneck Vectors Etf Tr opt 0.03 +10% 2.64M 1.32
Direxion Shs Etf Tr daily s&p oil 0.03 +194% 125882 22.78
Agnc Invt Corp Com reit 0.03 +67% 159359 21.29
Ishares Inc etp 0.03 -3% 91746 31.71
Ishares Msci Russia Capped E ishrmscirub 0.03 +93% 121984 28.80
Quality Care Properties 0.03 +58% 167554 18.31
Rh Com Npv 0.03 +220% 50621 64.52
Envision Healthcare Corp pfd cnv 5.25% a1 0.03 25586 113.73
Stanley Black & Decker Inc unit 05/15/2020 0.03 NEW 25971 109.74
Loews Corporation (L) 0.02 -27% 44474 46.81
Owens Corning (OC) 0.02 -31% 26410 66.91
Tenaris S.A. (TS) 0.02 +3% 58768 31.14
ANSYS (ANSS) 0.02 -37% 18048 121.68
Annaly Capital Management (NLY) 0.02 -5% 148800 12.05
Hartford Financial Services (HIG) 0.02 -42% 42832 52.58
Leucadia National (LUK) 0.02 -35% 72697 26.16
Assurant (AIZ) 0.02 +10% 17643 103.67
Reinsurance Group of America (RGA) 0.02 +106% 21228 128.37
Signature Bank (SBNY) 0.02 +42% 16573 143.55
Total System Services (TSS) 0.02 +4% 38581 58.24
DST Systems (DST) 0.02 +175% 29515 61.70
SEI Investments Company (SEIC) 0.02 +19% 42964 53.79
Suntrust Banks Inc $1.00 Par Cmn 0.02 -90% 48008 56.72
Affiliated Managers (AMG) 0.02 +6% 10168 165.81
Moody's Corporation (MCO) 0.02 -18% 16966 121.66
FedEx Corporation (FDX) 0.02 -19% 11917 217.34
M&T; Bank Corporation (MTB) 0.02 -63% 15550 161.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 -65% 13809 128.90
Martin Marietta Materials (MLM) 0.02 -49% 9338 222.53
ResMed (RMD) 0.02 -52% 32337 77.87
Great Plains Energy Incorporated (GXP) 0.02 +163% 84619 29.28
Dominion Resources (D) 0.02 +430% 28130 76.64
Lennar Corporation (LEN) 0.02 +54% 40072 53.33
Blackbaud (BLKB) 0.02 +776% 20290 85.76
Brown & Brown (BRO) 0.02 +23% 57354 43.07
CarMax (KMX) 0.02 +12% 32325 63.05
Carter's (CRI) 0.02 +12% 20654 88.94
Copart (CPRT) 0.02 +218% 85534 31.79
Cullen/Frost Bankers (CFR) 0.02 -6% 21079 93.93
Franklin Resources (BEN) 0.02 -51% 37632 44.80
Kohl's Corporation (KSS) 0.02 -78% 50427 38.67
Newmont Mining Corporation (NEM) 0.02 -35% 70412 32.40
Northrop Grumman Corporation (NOC) 0.02 -72% 6782 256.71
Pitney Bowes (PBI) 0.02 +10% 138064 15.10
Rollins (ROL) 0.02 +68% 45594 40.71
Sonoco Products Company (SON) 0.02 +37% 36948 51.42
Teradata Corporation (TDC) 0.02 +50% 93934 29.49
Zebra Technologies (ZBRA) 0.02 +106% 19827 100.52
Dun & Bradstreet Corporation (DNB) 0.02 +78% 21265 108.16
Global Payments (GPN) 0.02 -37% 26648 90.33
Apartment Investment and Management (AIV) 0.02 +50% 40041 42.98
Cabot Corporation (CBT) 0.02 -11% 36221 53.42
Charles River Laboratories (CRL) 0.02 -87% 20676 101.13
Comerica Incorporated (CMA) 0.02 -57% 22982 73.23
Commercial Metals Company (CMC) 0.02 +283% 128036 19.43
International Paper Company (IP) 0.02 -50% 48326 56.62
Newell Rubbermaid (NWL) 0.02 -60% 38134 53.63
Regions Financial Corporation (RF) 0.02 -36% 150149 14.64
Laboratory Corp. of America Holdings (LH) 0.02 -44% 12328 154.12
Nokia Corporation (NOK) 0.02 +100% 321688 6.16
Cooper Companies (COO) 0.02 -56% 11285 239.43
Bemis Company (BMS) 0.02 +90% 38361 46.24
Everest Re Group Ltd. 0.02 -52% 9975 254.64
Healthcare Realty Trust Incorporated (HR) 0.02 +49% 51660 34.15
Xilinx (XLNX) 0.02 -90% 29268 64.34
Mettler-Toledo International (MTD) 0.02 -70% 3575 588.53
National-Oilwell Var (NOV) 0.02 -18% 71391 32.95
JetBlue Airways Corporation (JBLU) 0.02 -4% 86929 22.83
BancorpSouth (BXS) 0.02 -27% 64239 30.50
Eastman Chemical Company (EMN) 0.02 -64% 22909 83.98
Cadence Design Systems (CDNS) 0.02 +6% 54128 33.49
WellCare Health Plans (WCG) 0.02 11432 179.58
Raytheon Company (RTN) 0.02 -64% 13978 161.47
Campbell Soup Company (CPB) 0.02 -51% 33386 52.15
Yum! Brands (YUM) 0.02 -51% 37225 73.77
Novartis AG (NVS) 0.02 +48% 21505 83.47
Casey's General Stores (CASY) 0.02 +24% 17072 107.13
Goodyear Tire & Rubber Company (GT) 0.02 +14% 61000 34.97
NiSource (NI) 0.02 -86% 68690 25.36
Arrow Electronics (ARW) 0.02 -24% 30188 78.41
Avnet (AVT) 0.02 +183% 56236 38.87
Convergys Corporation (CVG) 0.02 +263% 79090 23.78
NCR Corporation (NCR) 0.02 -83% 52523 40.84
Royal Dutch Shell (RDS.A) 0.02 -22% 43796 53.20
Royal Dutch Shell (RDS.B) 0.02 +585% 34286 54.42
Sanofi-Aventis SA (SNY) 0.02 -21% 51479 47.90
Stryker Corporation (SYK) 0.02 -95% 18711 138.80
Symantec Corporation (SYMC) 0.02 -40% 82252 28.25
Encana Corp C om 0.02 +1251% 191740 8.80
TOTAL S.A. (TOT) 0.02 -78% 41243 49.58
Stericycle (SRCL) 0.02 +84% 26625 76.32
Dillard's (DDS) 0.02 +45% 46006 57.69
Syngenta AG (SYT) 0.02 +145% 22401 92.63
Illinois Tool Works (ITW) 0.02 -64% 14622 143.28
Novo Nordisk A/S (NVO) 0.02 -32% 43800 42.90
Pool Corporation (POOL) 0.02 +62% 16246 117.57
Manpower (MAN) 0.02 +165% 22222 111.65
Clorox Company (CLX) 0.02 -15% 14322 133.22
Hospitality Properties Trust (HPT) 0.02 +31% 69515 29.14
W.R. Berkley Corporation (WRB) 0.02 +36% 37126 69.17
FactSet Research Systems (FDS) 0.02 +51% 15280 166.16
Visa (V) 0.02 -78% 18161 93.77
Service Corporation International (SCI) 0.02 +53% 79621 33.45
Live Nation Entertainment (LYV) 0.02 +128% 57174 34.86
Dr Pepper Snapple (DPS) 0.02 -46% 20634 91.11
Westar Energy (WR) 0.02 -32% 47231 53.02
East West Ban (EWBC) 0.02 +31% 38883 58.59
Fiserv (FISV) 0.02 -64% 15649 122.31
NewMarket Corporation (NEU) 0.02 +95% 3771 460.36
Patterson-UTI Energy (PTEN) 0.02 +45% 109102 20.19
Aptar (ATR) 0.02 +58% 29988 86.87
Chesapeake Energy Corporation (CHK) 0.02 -22% 419193 4.97
First Solar (FSLR) 0.02 +21% 43565 39.87
Highwoods Properties (HIW) 0.02 +94% 37740 50.72
Ultimate Software (ULTI) 0.02 +56% 11713 210.02
Sina Corporation 0.02 -33% 32380 84.96
Gra (GGG) 0.02 +93% 23464 109.27
Southwestern Energy Company (SWN) 0.02 +9% 338252 6.08
Bank of the Ozarks (OZRK) 0.02 +47% 58422 46.87
Toyota Motor Corporation (TM) 0.02 +12% 26380 105.00
Domino's Pizza (DPZ) 0.02 -48% 10857 211.57
Landstar System (LSTR) 0.02 +50% 20720 85.62
Toro Company (TTC) 0.02 +73% 25238 69.30
Donaldson Company (DCI) 0.02 +58% 53882 45.54
Take-Two Interactive Software (TTWO) 0.02 +173% 25295 73.37
Advanced Micro Devices (AMD) 0.02 +68% 198756 12.48
Amphenol Corporation (APH) 0.02 -31% 34313 73.82
Micron Technology (MU) 0.02 -79% 81957 29.86
Quanta Services (PWR) 0.02 +34% 52884 32.92
Louisiana-Pacific Corporation (LPX) 0.02 +32% 73316 24.11
Invesco Ltd shs 0.02 -21% 75653 35.19
Wyndham Worldwide Corporation (WYN) 0.02 -47% 21716 100.43
First Horizon National Corporation (FHN) 0.02 +8% 109553 17.42
Brunswick Corporation (BC) 0.02 +87% 36693 62.74
Key (KEY) 0.02 -37% 140593 18.74
Microsemi Corporation (MSCC) 0.02 +74% 37058 46.79
Old National Ban (ONB) 0.02 -33% 100345 17.25
ABIOMED (ABMD) 0.02 +16% 18168 143.27
China Biologic Products (CBPO) 0.02 +30% 17414 113.13
Cypress Semiconductor Corporation (CY) 0.02 +75% 144350 13.65
Oshkosh Corporation (OSK) 0.02 +38% 31723 68.88
Reliance Steel & Aluminum (RS) 0.02 +94% 30815 72.82
Universal Display Corporation (PANL) 0.02 +328% 22908 109.26
Western Gas Partners (WES) 0.02 -20% 48575 55.93
Atlas Air Worldwide Holdings (AAWW) 0.02 +2% 40783 52.15
American Campus Communities (ACC) 0.02 +35% 47558 47.29
Align Technology (ALGN) 0.02 -29% 14732 150.15
BHP Billiton (BHP) 0.02 -48% 47364 35.60
Bio-Rad Laboratories (BIO) 0.02 +40% 8786 226.27
Cognex Corporation (CGNX) 0.02 -16% 27339 84.90
Chipotle Mexican Grill (CMG) 0.02 -8% 5014 416.04
CPFL Energia S.A. (CPL) 0.02 NEW 139347 15.95
Douglas Emmett (DEI) 0.02 +68% 50403 38.21
Dcp Midstream Partners Lp 0.02 +2% 73619 33.84
Enbridge Energy Partners (EEP) 0.02 -6% 152468 16.00
Hormel Foods Corporation (HRL) 0.02 +128% 65329 34.10
IPG Photonics Corporation (IPGP) 0.02 +43% 14904 145.13
Kilroy Realty Corporation (KRC) 0.02 +74% 30601 75.16
Alliant Energy Corporation (LNT) 0.02 +35% 58438 40.16
Manhattan Associates (MANH) 0.02 +33% 43906 48.06
Medical Properties Trust (MPW) 0.02 +93% 161056 12.87
Nordson Corporation (NDSN) 0.02 +22% 19179 121.33
New Jersey Resources Corporation (NJR) 0.02 +92% 49121 39.70
NuStar Energy (NS) 0.02 55406 46.64
Omega Healthcare Investors (OHI) 0.02 +163% 78811 33.02
Plains All American Pipeline (PAA) 0.02 +9% 99178 26.27
Red Robin Gourmet Burgers (RRGB) 0.02 +11% 29795 65.25
SCANA Corporation (SCG) 0.02 +51% 33076 67.00
Trinity Industries (TRN) 0.02 -16% 69303 28.04
West Pharmaceutical Services (WST) 0.02 +56% 26669 94.53
Cimarex Energy Co 0.02 +19% 20978 94.00
Genesee & Wyoming (GWR) 0.02 +99% 24859 68.39
Lennox International (LII) 0.02 +31% 12152 183.67
MGM Resorts International. (MGM) 0.02 +232% 83810 31.29
Monolithic Power Systems (MPWR) 0.02 +32% 24862 96.41
Old Dominion Freight Line (ODFL) 0.02 +37% 24302 95.26
Tyler Technologies (TYL) 0.02 +55% 12411 175.65
Wabtec Corporation (WAB) 0.02 -43% 20791 91.48
Aqua America (WTR) 0.02 -43% 82784 33.30
Glacier Ban (GBCI) 0.02 -24% 55464 36.62
IBERIABANK Corporation (IBKC) 0.02 +372% 29753 81.50
Jack Henry & Associates (JKHY) 0.02 +41% 17438 103.85
NorthWestern Corporation (NWE) 0.02 +28% 41722 61.02
Rockwell Automation (ROK) 0.02 -36% 11080 162.00
SYNNEX Corporation (SNX) 0.02 20814 119.97
Flowers Foods (FLO) 0.02 +22% 113463 17.31
HEALTHSOUTH (HLS) 0.02 +111% 45089 48.39
Prospect Capital Corporation (PSEC) 0.02 +7% 301969 8.12
Technology SPDR (XLK) 0.02 -71% 34092 54.73
Iamgold Corp 0.02 +11% 452121 5.16
Mednax (MD) 0.02 +125% 42635 60.37
Nabors Industries Ltd shs 0.02 +145% 298993 8.14
Vanguard Financials ETF (VFH) 0.02 -30% 36923 62.56
AECOM Technology Corporation (ACM) 0.02 79384 32.32
Amgen Inc option 0.02 +67% 235400 9.51
Barrick Gold Corp option 0.02 -2% 537900 3.34
Celgene Corp option 0.02 +70% 378600 5.68
Chevron Corp New option 0.02 +79% 935700 2.88
CNO Financial (CNO) 0.02 +45% 81829 20.89
Gilead Sciences Inc option 0.02 +136% 1.19M 2.25
Gilead Sciences Inc option 0.02 +6% 918200 2.88
iShares S&P; 500 Value Index (IVE) 0.02 -4% 18803 104.98
iShares Russell 2000 Value Index (IWN) 0.02 -86% 17452 118.90
Liberty Property Trust (LRY) 0.02 +144% 68191 40.71
Merck & Co Inc New option 0.02 -8% 287500 6.55
Pinnacle West Capital Corporation (PNW) 0.02 +82% 23591 85.16
United Parcel Service Inc option 0.02 +615% 930000 1.84
Unitedhealth Group Inc option 0.02 +31% 283400 8.89
Bank Of America Corporation option 0.02 +53% 6.17M 0.43
DigitalGlobe (DGI) 0.02 +30% 79382 33.29
Boeing Co option 0.02 +149% 359000 4.77
Humana Inc option 0.02 +1733% 220000 11.36
Nvidia Corp option 0.02 -83% 185000 10.23
Pfizer Inc option 0.02 -74% 948100 2.02
Pfizer Inc option 0.02 +183% 1.65M 1.10
Vale S A option 0.02 1.25M 2.11
Select Sector Spdr Tr option 0.02 -7% 585200 3.19
Activision Blizzard Inc option 0.02 85000 23.11
iShares Silver Trust (SLV) 0.02 +9% 126145 15.71
Consumer Discretionary SPDR (XLY) 0.02 -64% 24579 89.63
Micron Technology Inc 0.02 +75% 5.56M 0.40
Express (EXPR) 0.02 NEW 295628 6.75
LogMeIn (LOGM) 0.02 +196% 19512 104.50
Vanguard Growth ETF (VUG) 0.02 NEW 19404 127.04
iShares Russell Midcap Growth Idx. (IWP) 0.02 +159% 15893 108.10
Proshares Tr 0.02 20909 103.93
Embraer S A Adr adr 0.02 +109% 133116 18.23
Vectren Corporation (VVC) 0.02 +15% 36716 58.45
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 -10% 16824 102.23
Vanguard Extended Market ETF (VXF) 0.02 -27% 21887 102.30
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 +24% 26219 82.31
First Trust Dow Jones Sel.MicroCap (FDM) 0.02 -17% 39613 44.08
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 +16% 23561 98.98
WisdomTree Equity Income Fund (DHS) 0.02 +8% 29860 68.35
iShares MSCI Spain Index (EWP) 0.02 -76% 70451 32.85
ProShares UltraShrt Mrkt (EEV) 0.02 NEW 185060 11.34
iShares Morningstar Mid Core Index (JKG) 0.02 -7% 15358 168.84
PowerShares Dynamic Networking (PXQ) 0.02 +2% 45582 43.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 -80% 52107 49.63
iShares Russell 3000 Growth Index (IWZ) 0.02 57602 48.19
SPDR S&P; Metals and Mining (XME) 0.02 +2% 57053 29.97
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.02 27892 65.61
Targa Res Corp 0.02 +17% 37518 45.20
iShares S&P; Global Infrastructure Index (IGF) 0.02 +393% 43207 43.97
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 NEW 50009 45.73
Vanguard Extended Duration ETF (EDV) 0.02 -57% 17979 117.47
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 +88% 54253 40.81
SPDR DJ Global Titans (DGT) 0.02 +6% 32825 76.74
TAL Education (XRS) 0.02 -8% 14355 122.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 NEW 22228 87.55
Barclays Bank Plc etn djubscoffe38 0.02 -15% 164114 16.73
Ishares Tr zealand invst 0.02 +65% 41127 46.27
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 +235% 50605 46.00
Rydex S&P; Equal Weight Health Care (RYH) 0.02 +10% 11216 174.04
WisdomTree LargeCap Value Fund (EZY) 0.02 +6% 28887 72.56
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 54283 34.41
Cognizant Tech Solutions Cp 0.02 +1900% 300000 6.30
Telus Ord 0.02 -21% 60903 34.51
Schwab Strategic Tr sht tm us tres 0.02 50000 50.42
SPDR DJ Wilshire Large Cap (ELR) 0.02 NEW 22403 113.82
Priceline Com Inc put 0.02 +48% 96100 27.16
Starbucks Corp put 0.02 +134% 673000 2.77
Pimco Etf Tr 1-3yr ustreidx 0.02 50000 50.68
Proshares Tr pshs sh msci emr 0.02 NEW 104732 20.84
Vanguard Admiral Fds Inc cmn 0.02 NEW 20899 121.11
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.02 +798% 185049 12.80
Select Sector Spdr Tr put 0.02 -25% 1.36M 1.49
Rydex Etf Trust equity 0.02 NEW 46195 39.51
Huntington Ingalls Inds. Inc. 0.02 -9% 12997 186.20
Mosaic Co New 0.02 -26% 106950 22.83
Tesoro Logistics Lp us equity 0.02 53281 51.69
Ngl Energy Partners Lp Com Uni 0.02 NEW 125973 14.00
Ishares Trust Msci China msci china idx 0.02 -82% 46200 54.70
Hollyfrontier Corp 0.02 +306% 80158 27.47
Tlt 12/17/11 C103 put 0.02 -40% 2.08M 1.07
Dunkin' Brands Group 0.02 +40% 31254 55.13
Level 3 Communications 0.02 -59% 38252 59.29
First Tr Exch Trd Alpha Fd I 0.02 NEW 110374 18.99
Clovis Oncology 0.02 +302% 19313 93.62
Delphi Automotive Plc shs 0.02 -34% 25796 87.65
Direxion Shs Etf Tr Daily 20+ 0.02 88941 19.52
Ishares Tr usa min vo 0.02 -46% 41121 48.93
Facebook Inc put 0.02 -4% 904400 2.12
Ishares Inc asia pac30 idx 0.02 -65% 36045 48.38
Epr Properties 0.02 +107% 24949 71.87
Ptc 0.02 +107% 48248 55.11
Cyrusone 0.02 +48% 31571 55.75
Emerging Markets Bear 3x 0.02 +55% 139500 14.38
Tallgrass Energy Partners 0.02 -7% 53721 50.09
Al Us conv 0.02 -7% 16600 138.49
Mu Us conv 0.02 NEW 6000 312.33
Leidos Holdings 0.02 -15% 50863 51.69
Phillips 66 Partners 0.02 55573 49.41
Pattern Energy 0.02 +143% 88720 23.84
58 Com Inc spon adr rep a 0.02 -32% 59521 44.10
Dbx Etf Tr dbxtr har cs 300 0.02 +318% 64611 27.26
Ishares Tr 0-5yr hi yl cp 0.02 +22% 48018 47.86
Wisdomtree Tr germany hedeq fd 0.02 +25% 60228 30.20
Micron Technology Inc conv 0.02 21240 112.99
Dbx Trackers db xtr msci eur 0.02 +174% 76193 27.38
One Gas 0.02 +55% 30803 69.80
Enlink Midstream Ptrs 0.02 +4% 156857 16.96
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 26540 102.00
Salesforce.com Inc conv 0.02 NEW 20000 132.50
Pentair cs 0.02 -34% 32828 66.53
Navient Corporation equity 0.02 +19% 148602 16.65
Weatherford Intl Plc ord shs 0.02 NEW 499779 3.87
Rayonier Advanced Matls 0.02 NEW 169825 15.72
Time 0.02 +31% 178479 14.35
Ally Financial 0.02 +98% 81934 20.89
Verint Sys Inc note 1.5% 6/1 0.02 22000 98.45
Molina Healthcare Inc conv 0.02 -30% 16970 128.05
Keysight Technologies 0.02 +84% 64727 38.93
Lamar Advertising Co-a 0.02 +9% 34978 73.56
Dct Industrial Trust Inc reit usd.01 0.02 +45% 34656 53.44
Shell Midstream Prtnrs master ltd part 0.02 -8% 89032 30.30
Orbital Atk 0.02 +81% 18079 98.35
Standard Chartered Plc debt 6.500%12/2 0.02 +882% 19640 102.14
Tegna Inc Com stock 0.02 -33% 154469 14.41
Allergan Plc call 0.02 -7% 150600 18.11
Fitbit 0.02 NEW 324541 5.31
Direxion Shs Etf Tr sp biotch br3x 0.02 +896% 333900 6.90
Vareit, Inc reits 0.02 -54% 290923 8.14
Paypal Hldgs Inc call 0.02 -46% 267400 7.75
Welltower Inc 6.50% pfd prepet 0.02 25500 66.27
Palo Alto Networks Inc note 7/0 0.02 +800% 13500 131.56
First Data 0.02 NEW 118703 18.20
Willis Towers Watson 0.02 -30% 18093 145.47
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 -5% 42500 42.21
Broadcom Ltd call 0.02 +70% 114700 18.63
Horizon Pharma Plc convertible security 0.02 -9% 30500 86.69
Itt 0.02 +46% 41748 40.17
Fortive 0.02 -48% 34400 63.34
Integer Hldgs 0.02 +2% 40235 43.25
Hsbc Hldgs Plc note 6.875%12/2 0.02 -40% 19500 108.00
Axcelis Technologies 0.02 NEW 87977 20.95
Ihs Markit Ltd Shs stock 0.02 +22% 53735 44.03
Barclays Plc note 6.625%12/2 0.02 NEW 23550 101.87
Life Storage Inc reit 0.02 +12% 23602 74.10
Ashland 0.02 +135% 26111 65.91
* Direxion Shs Etf Tr Daily Gold Miner stock 0.02 -81% 58000 31.09
Ilg Inc Com stock 0.02 +864% 67004 27.49
Ishares Msci United Kingdom Index etf 0.02 NEW 55425 33.32
Yum China Holdings 0.02 -53% 45110 39.44
L3 Technologies 0.02 -46% 11300 167.08
Sba Communications Corp Com stock 0.02 +160% 12629 134.93
Technipfmc 0.02 -35% 70941 27.21
Colony Northstar 0.02 +62% 118778 14.09
Nuvasive Inc note 2.250% 3/1 0.02 17100 138.48
Cars 0.02 NEW 92080 26.63
Adtalem Global Ed 0.02 NEW 72051 37.95
BP (BP) 0.01 -71% 28804 34.65
Covanta Holding Corporation (CVA) 0.01 -16% 47515 13.20
Diamond Offshore Drilling (DO) 0.01 +26% 135642 10.83
E TRADE Financial Corporation (ETFC) 0.01 -26% 39652 38.03
Huntington Bancshares Incorporated (HBAN) 0.01 -21% 114196 13.52
Hasbro (HAS) 0.01 -50% 10222 111.52
Crown Holdings (CCK) 0.01 +35% 18547 59.69
Fomento Economico Mexicano SAB (FMX) 0.01 NEW 11793 98.36
Sociedad Quimica y Minera (SQM) 0.01 27759 33.03
BHP Billiton (BBL) 0.01 NEW 45223 30.76
Petroleo Brasileiro SA (PBR.A) 0.01 -75% 89056 7.46
NRG Energy (NRG) 0.01 +694% 73240 17.22
HSBC Holdings (HBC) 0.01 +93% 24664 46.38
EMCOR (EME) 0.01 +31% 20158 65.38
MB Financial (MBFI) 0.01 -37% 21929 44.05
PennyMac Mortgage Investment Trust (PMT) 0.01 -6% 38908 18.30
Western Union Company (WU) 0.01 -57% 75883 19.06
TD Ameritrade Holding (AMTD) 0.01 +20% 22701 42.99
Fidelity National Information Services (FIS) 0.01 -86% 10703 85.40
RLI (RLI) 0.01 +50% 10700 54.58
FTI Consulting (FCN) 0.01 +192% 26707 34.97
People's United Financial (PBCT) 0.01 -30% 93657 17.66
SLM Corporation (SLM) 0.01 +7% 135569 11.50
NASDAQ OMX (NDAQ) 0.01 -61% 8963 71.52
Equifax (EFX) 0.01 -64% 5259 137.48
Expeditors International of Washington (EXPD) 0.01 -71% 10559 56.44
IAC/InterActive (IACI) 0.01 -94% 9949 103.23
Dick's Sporting Goods (DKS) 0.01 -63% 26188 39.83
Via (VIA.B) 0.01 -73% 21672 33.59
Seattle Genetics (SGEN) 0.01 +19% 12042 51.74
Archer Daniels Midland Company (ADM) 0.01 -73% 32775 41.37
Norfolk Southern (NSC) 0.01 -70% 11705 121.66
Clean Harbors (CLH) 0.01 +117% 21152 55.83
KB Home (KBH) 0.01 +347% 54437 23.97
Pulte (PHM) 0.01 -91% 39838 24.52
FirstEnergy (FE) 0.01 -3% 46138 29.15
Acxiom Corporation (ACXM) 0.01 +175% 28778 25.99
American Eagle Outfitters (AEO) 0.01 +368% 118140 12.05
Apache Corporation (APA) 0.01 -81% 12594 47.96
Autodesk (ADSK) 0.01 -70% 8871 100.78
Avon Products (AVP) 0.01 +45% 427765 3.80
Bank of Hawaii Corporation (BOH) 0.01 +19% 13772 82.99
Citrix Systems (CTXS) 0.01 -73% 11639 79.56
Coach (COH) 0.01 -75% 25739 47.32
Cracker Barrel Old Country Store (CBRL) 0.01 +59% 9393 167.25
Curtiss-Wright (CW) 0.01 +29% 15387 91.77
Federated Investors (FII) 0.01 +47% 38428 28.26
Genuine Parts Company (GPC) 0.01 -46% 12655 92.77
Hawaiian Electric Industries (HE) 0.01 +81% 26545 32.40
Hologic (HOLX) 0.01 -84% 16820 45.36
J.B. Hunt Transport Services (JBHT) 0.01 -47% 7667 91.43
Mercury General Corporation (MCY) 0.01 +106% 12799 53.99
Power Integrations (POWI) 0.01 +23% 8227 72.93
Sealed Air (SEE) 0.01 -65% 35941 44.77
Snap-on Incorporated (SNA) 0.01 -71% 5903 158.06
Watsco, Incorporated (WSO) 0.01 -22% 6467 154.17
Molson Coors Brewing Company (TAP) 0.01 -38% 19138 86.32
Buckle (BKE) 0.01 NEW 31355 17.80
Granite Construction (GVA) 0.01 +103% 12120 48.27
Itron (ITRI) 0.01 +393% 11671 67.77
Nu Skin Enterprises (NUS) 0.01 +52% 23309 62.85
Sensient Technologies Corporation (SXT) 0.01 +63% 15297 80.54
Harley-Davidson (HOG) 0.01 -63% 11041 53.98
Jack in the Box (JACK) 0.01 +84% 11097 98.50
Verisign (VRSN) 0.01 -71% 7842 92.96
Hanesbrands (HBI) 0.01 +14% 24927 23.15
ACI Worldwide (ACIW) 0.01 +136% 37720 22.38
DaVita (DVA) 0.01 -70% 23448 64.74
Whirlpool Corporation (WHR) 0.01 -82% 3878 191.59
Waddell & Reed Financial (WDR) 0.01 +106% 67090 18.89
Helen Of Troy Ltd. 0.01 +115% 9639 94.10
AmerisourceBergen (ABC) 0.01 -75% 11139 94.53
Cincinnati Financial Corporation (CINF) 0.01 -23% 22439 72.46
Vishay Intertechnology (VSH) 0.01 +58% 47388 16.61
Pearson (PSO) 0.01 +312% 93713 8.97
Coherent (COHR) 0.01 +117% 6783 224.97
LifePoint Hospitals (LPNT) 0.01 +85% 18451 67.15
Universal Health Services (UHS) 0.01 -29% 8680 122.12
Plantronics (PLT) 0.01 +93% 12384 52.33
Taro Pharmaceutical Industries 0.01 -2% 7709 112.08
MDU Resources (MDU) 0.01 -38% 61509 26.21
Tetra Tech (TTEK) 0.01 +241% 13810 45.76
Herman Miller (MLHR) 0.01 +54% 24268 30.41
Interpublic Group of Companies (IPG) 0.01 -81% 35396 24.61
AstraZeneca (AZN) 0.01 +29% 25919 34.11
Synopsys (SNPS) 0.01 -81% 14450 72.94
Cabela's Incorporated (CAB) 0.01 +105% 10685 59.43
Koninklijke Philips Electronics NV (PHG) 0.01 27928 35.81
Rockwell Collins (COL) 0.01 -80% 11856 105.09
AngloGold Ashanti (AU) 0.01 -59% 82857 9.72
Red Hat (RHT) 0.01 -62% 17131 95.73
PerkinElmer (PKI) 0.01 -53% 10466 68.13
Integrated Device Technology (IDTI) 0.01 +47% 52056 25.80
Horace Mann Educators Corporation (HMN) 0.01 +296% 14714 37.79
MSC Industrial Direct (MSM) 0.01 +65% 18044 85.96
Olin Corporation (OLN) 0.01 -5% 44533 30.27
AGCO Corporation (AGCO) 0.01 19964 67.37
Lancaster Colony (LANC) 0.01 +54% 7064 122.59
Williams-Sonoma (WSM) 0.01 +307% 19670 48.50
Domtar Corp C om 0.01 +24% 28650 38.43
eBay (EBAY) 0.01 -92% 38527 34.91
Fluor Corporation (FLR) 0.01 -55% 34240 45.79
Parker-Hannifin Corporation (PH) 0.01 -68% 4578 159.90
Rio Tinto (RIO) 0.01 -18% 34750 42.30
Texas Instruments Incorporated (TXN) 0.01 -91% 17836 76.92
Ultrapar Participacoes SA (UGP) 0.01 -12% 49051 23.53
John Wiley & Sons (JW.A) 0.01 +20% 23596 52.76
CA (CA) 0.01 -68% 34937 34.46
First Midwest Ban (FMBI) 0.01 -60% 24603 23.29
Biogen Idec (BIIB) 0.01 -88% 5251 271.38
Williams Companies (WMB) 0.01 -86% 37726 30.27
Freeport-McMoRan Copper & Gold (FCX) 0.01 -78% 109570 12.01
Shire (SHPGY) 0.01 -55% 4856 165.36
TJX Companies (TJX) 0.01 -73% 21524 72.15
Cintas Corporation (CTAS) 0.01 -43% 9372 126.01
First Industrial Realty Trust (FR) 0.01 +92% 39531 28.61
Valley National Ban (VLY) 0.01 -22% 66475 11.81
Prestige Brands Holdings (PBH) 0.01 +40% 18171 52.83
Barclays (BCS) 0.01 +35% 103385 10.59
Fifth Third Ban (FITB) 0.01 -32% 62584 25.97
Tupperware Brands Corporation (TUP) 0.01 +83% 15725 70.21
Sturm, Ruger & Company (RGR) 0.01 +45% 10655 62.13
Deluxe Corporation (DLX) 0.01 +18% 18021 69.20
Dollar Tree (DLTR) 0.01 -75% 7996 69.91
AutoZone (AZO) 0.01 -67% 1242 570.85
Churchill Downs (CHDN) 0.01 4233 183.32
FLIR Systems (FLIR) 0.01 +48% 32457 34.66
Omni (OMC) 0.01 -42% 19636 82.91
TrueBlue (TBI) 0.01 NEW 35279 26.50
Papa John's Int'l (PZZA) 0.01 +237% 8678 71.79
CoStar (CSGP) 0.01 +94% 4125 263.52
Cousins Properties (CUZ) 0.01 +187% 147989 8.79
WABCO Holdings (WBC) 0.01 -2% 8114 127.56
Dover Corporation (DOV) 0.01 -55% 17543 80.20
GATX Corporation (GMT) 0.01 +57% 16475 64.28
ViaSat (VSAT) 0.01 +186% 22312 66.20
Old Republic International Corporation (ORI) 0.01 +76% 77782 19.53
Magna Intl Inc cl a 0.01 -55% 20320 46.31
General Electric Co 0.01 +70% 1.77M 0.36
Applied Materials (AMAT) 0.01 -88% 26230 41.33
Axis Capital Holdings Ltd 0.01 +90% 15947 64.65
Primerica (PRI) 0.01 +67% 13736 75.79
Robert Half International (RHI) 0.01 -43% 27406 47.95
TCF Financial Corporation (TCB) 0.01 -33% 53479 15.93
Thor Industries (THO) 0.01 -10% 12559 104.55
MercadoLibre (MELI) 0.01 -77% 2689 251.02
Aaron's (AAN.A) 0.01 +99% 26907 38.91
Sears Holdings Corporation (SHLD) 0.01 +399% 104728 8.86
Kennametal (KMT) 0.01 +40% 22321 37.41
Umpqua Holdings Corporation (UMPQ) 0.01 +59% 81300 18.36
Meredith Corporation (MDP) 0.01 +53% 13070 59.45
NVR (NVR) 0.01 +68% 647 2411.13
Carlisle Companies (CSL) 0.01 +15% 16285 95.43
New York Times Company (NYT) 0.01 45819 17.70
Lannett Company (LCI) 0.01 NEW 46123 20.40
Fair Isaac Corporation (FICO) 0.01 +140% 10696 139.40
Southwest Gas Corporation (SWX) 0.01 +65% 18983 73.07
FelCor Lodging Trust Incorporated (FCH) 0.01 +323% 83087 7.21
Calpine Corporation (CPN) 0.01 +21% 45821 13.53
Radian (RDN) 0.01 +116% 66097 16.35
Tesoro Corporation (TSO) 0.01 -81% 9806 93.62
Aspen Insurance Holdings Ltd shs 0.01 +38% 21341 49.86
iShares NASDAQ Biotechnology Index (IBB) 0.01 -91% 3203 310.02
MAXIMUS (MMS) 0.01 +140% 20409 62.62
Brinker International (EAT) 0.01 +20% 39235 38.10
CONSOL Energy (CNX) 0.01 -11% 52505 14.93
Texas Capital Bancshares (TCBI) 0.01 -48% 13754 77.43
Juniper Networks (JNPR) 0.01 -66% 43105 27.89
Silgan Holdings (SLGN) 0.01 -29% 27231 31.77
Entergy Corporation (ETR) 0.01 -82% 10235 76.80
Allscripts Healthcare Solutions (MDRX) 0.01 +121% 66212 12.76
Companhia Energetica Minas Gerais (CIG) 0.01 -47% 362172 2.40
Webster Financial Corporation (WBS) 0.01 -3% 26566 52.21
Advanced Energy Industries (AEIS) 0.01 +420% 11682 64.71
Celanese Corporation (CE) 0.01 +166% 10683 94.92
Companhia de Saneamento Basi (SBS) 0.01 -49% 140839 9.52
DineEquity (DIN) 0.01 -2% 24260 44.06
Dycom Industries (DY) 0.01 +57% 11489 89.48
ESCO Technologies (ESE) 0.01 +2% 20669 59.65
Impax Laboratories (IPXL) 0.01 NEW 35554 16.09
Insight Enterprises (NSIT) 0.01 +96% 15243 40.02
Owens-Illinois (OI) 0.01 -33% 47277 23.92
Select Comfort (SCSS) 0.01 +132% 17070 35.50
Sonic Automotive (SAH) 0.01 +69% 64305 19.45
STMicroelectronics N.V. (STM) 0.01 +26% 103618 14.38
Zions Bancorporation (ZION) 0.01 -80% 14213 43.90
Alaska Air (ALK) 0.01 -59% 13736 89.76
AMER (UHAL) 0.01 +50% 2310 366.23
Black Hills Corporation (BKH) 0.01 +290% 17201 67.50
Community Health Systems (CYH) 0.01 +525% 96391 9.96
EnerSys (ENS) 0.01 +6% 18763 72.43
Evercore Partners (EVR) 0.01 +62% 8654 70.49
EZ (EZPW) 0.01 -28% 107317 7.70
Hecla Mining Company (HL) 0.01 +873% 146270 5.10
International Bancshares Corporation (IBOC) 0.01 -26% 17955 35.03
Littelfuse (LFUS) 0.01 +22% 7135 164.96
Minerals Technologies (MTX) 0.01 +41% 13019 73.20
PolyOne Corporation (POL) 0.01 +103% 26412 38.73
Prosperity Bancshares (PRSP) 0.01 -25% 11786 64.23
Telecom Argentina S.A. (TEO) 0.01 NEW 40092 25.34
Universal Forest Products (UFPI) 0.01 +502% 9276 87.32
Asbury Automotive (ABG) 0.01 NEW 22836 56.53
Assured Guaranty Ltd 0.01 NEW 19356 41.74
Albany Molecular Research (AMRI) 0.01 +374% 47443 21.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 -65% 70182 8.36
Cheesecake Factory Incorporated (CAKE) 0.01 +117% 18402 50.32
Companhia Brasileira de Distrib. (CBD) 0.01 -8% 84993 19.55
Commerce Bancshares (CBSH) 0.01 -22% 26423 56.84
Chemed Corp Com Stk 0.01 +244% 5764 204.55
Chico's FAS (CHS) 0.01 +163% 66598 9.41
Mack-Cali Realty (CLI) 0.01 +58% 37586 27.14
Cinemark Holdings (CNK) 0.01 +12% 38560 38.85
Copa Holdings Sa-class A 0.01 +144% 7968 116.97
Cirrus Logic (CRUS) 0.01 +169% 23542 62.74
Carrizo Oil & Gas (CRZO) 0.01 +6% 79499 17.42
Canadian Solar (CSIQ) 0.01 -44% 95894 15.92
Cooper Tire & Rubber Company (CTB) 0.01 +61% 22410 36.10
Dril-Quip (DRQ) 0.01 +36% 19188 48.78
El Paso Electric Company (EE) 0.01 +387% 12741 51.72
Energy Transfer Equity (ETE) 0.01 -52% 44799 17.97
Forestar (FOR) 0.01 +48% 76717 17.15
Guess? (GES) 0.01 NEW 83327 12.78
GameStop (GME) 0.01 +6% 30904 21.62
Intuit (INTU) 0.01 -78% 10057 132.84
Innophos Holdings (IPHS) 0.01 +14% 20173 43.82
Jabil Circuit (JBL) 0.01 +29% 50876 29.19
J&J; Snack Foods (JJSF) 0.01 NEW 5367 132.10
Lithia Motors (LAD) 0.01 NEW 7034 94.26
LaSalle Hotel Properties (LHO) 0.01 +61% 43147 29.81
MarketAxess Holdings (MKTX) 0.01 +17% 7440 201.08
Moog (MOG.A) 0.01 +10% 14626 71.72
Oceaneering International (OII) 0.01 +48% 43819 22.84
Oil States International (OIS) 0.01 +9% 24995 27.17
Plexus (PLXS) 0.01 +209% 11330 52.60
Prudential Public Limited Company (PUK) 0.01 NEW 26125 46.01
Quidel Corporation (QDEL) 0.01 +8% 38347 27.15
Royal Gold Inc 0.01 -43% 12739 78.19
Raymond James Financial (RJF) 0.01 -65% 8519 80.17
Renasant (RNST) 0.01 -37% 16875 43.73
Boston Beer Company (SAM) 0.01 +127% 6359 132.10
Sally Beauty Holdings (SBH) 0.01 -24% 34433 20.24
Sangamo Biosciences (SGMO) 0.01 +16% 70909 8.80
Skechers USA (SKX) 0.01 -59% 24769 29.51
Teledyne Technologies Incorporated (TDY) 0.01 +37% 9676 127.64
Terex Corporation (TEX) 0.01 +11% 42041 37.51
Tempur-Pedic International (TPX) 0.01 +22% 29617 53.38
TTM Technologies (TTMI) 0.01 -2% 55634 17.36
Textron (TXT) 0.01 -83% 22693 47.11
United Bankshares (UBSI) 0.01 +784% 22230 39.18
Wintrust Financial Corporation (WTFC) 0.01 -24% 19899 76.44
ABB (ABB) 0.01 +5% 42126 24.90
Belden (BDC) 0.01 +79% 17673 75.43
BorgWarner (BWA) 0.01 -48% 30396 42.37
Cathay General Ban (CATY) 0.01 -30% 18158 37.94
Chicago Bridge & Iron Company N.V. (CBI) 0.01 +1440% 60092 19.74
Chesapeake Utilities Corporation (CPK) 0.01 -17% 11795 74.95
Cree (CREE) 0.01 +14% 44454 24.65
Deckers Outdoor Corporation (DECK) 0.01 +64% 14770 68.25
Energen Corporation (EGN) 0.01 -58% 27773 49.36
Randgold Resources (GOLD) 0.01 -40% 6703 88.47
IDA (IDA) 0.01 +183% 19252 85.34
KLA-Tencor Corporation (KLAC) 0.01 -61% 11053 91.47
Lululemon Athletica Inc 0.01 -63% 21023 59.65
Neustar (NSR) 0.01 +30% 39215 33.35
NetScout Systems (NTCT) 0.01 +28% 39737 34.40
NuVasive (NUVA) 0.01 +68% 14919 76.95
Pacific Continental Corporation (PCBK) 0.01 NEW 23902 25.56
Stifel Financial (SF) 0.01 +54% 31168 45.98
Hanover Insurance (THG) 0.01 +42% 11427 88.65
Texas Roadhouse (TXRH) 0.01 -24% 15124 50.98
Urban Outfitters (URBN) 0.01 -4% 79149 18.53
United Therapeutics Corporation (UTHR) 0.01 -10% 10363 129.69
Vector (VGR) 0.01 +15% 44744 21.32
Valmont Industries (VMI) 0.01 +82% 8672 149.56
Washington Federal (WFSL) 0.01 +53% 45644 33.19
Worthington Industries (WOR) 0.01 -18% 14489 50.25
Agnico Com 0.01 -5% 19171 45.12
Buffalo Wild Wings (BWLD) 0.01 +311% 6672 126.65
Cambrex Corporation (CBM) 0.01 NEW 13853 59.77
Church & Dwight (CHD) 0.01 -65% 20558 51.90
Chemical Financial Corporation (CHFC) 0.01 +7% 22423 48.39
Callon Pete Co Del Com Stk 0.01 +773% 92413 10.62
Carnival (CUK) 0.01 -8% 20412 66.14
Esterline Technologies Corporation (ESL) 0.01 +114% 14191 94.78
F5 Networks (FFIV) 0.01 -64% 8419 127.09
Fresenius Medical Care AG & Co. (FMS) 0.01 +205% 31039 48.33
Hancock Holding Company (HBHC) 0.01 -24% 29297 49.02
Healthcare Services (HCSG) 0.01 +720% 23466 46.83
Home BancShares (HOMB) 0.01 +53% 42159 24.91
Integra LifeSciences Holdings (IART) 0.01 +295% 16969 54.51
ORIX Corporation (IX) 0.01 +4% 17961 77.95
Kansas City Southern (KSU) 0.01 -50% 15655 104.63
McDermott International (MDR) 0.01 +62% 195251 7.17
McCormick & Company, Incorporated (MKC) 0.01 -58% 10007 97.53
Nice Systems (NICE) 0.01 +134% 8655 78.68
Northwest Natural Gas (NWN) 0.01 -5% 13172 59.82
Corporate Office Properties Trust (OFC) 0.01 +61% 32721 35.02
PacWest Ban (PACW) 0.01 -58% 15713 46.71
Tanger Factory Outlet Centers (SKT) 0.01 +41% 44859 25.97
Scotts Miracle-Gro Company (SMG) 0.01 +35% 15775 89.45
Smith & Nephew (SNN) 0.01 NEW 18384 34.87
Sasol (SSL) 0.01 NEW 24565 27.97
Tech Data Corporation (TECD) 0.01 +58% 15797 100.97
UMB Financial Corporation (UMBF) 0.01 -24% 11535 74.90
UniFirst Corporation (UNF) 0.01 +209% 5538 140.66
Albemarle Corporation (ALB) 0.01 -35% 11830 105.58
Astronics Corporation (ATRO) 0.01 +15% 28430 30.46
CONN'S (CONN) 0.01 -47% 40059 19.10
CommVault Systems (CVLT) 0.01 +228% 13481 56.45
Enersis S.A. (ENI) 0.01 NEW 99902 9.43
Lattice Semiconductor (LSCC) 0.01 +37% 108760 6.66
PNM Resources (PNM) 0.01 +23% 24805 38.26
Silicon Motion Technology (SIMO) 0.01 -72% 12366 48.20
United Natural Foods (UNFI) 0.01 +75% 23624 36.70
Woodward Governor Company (WGOV) 0.01 -25% 15389 67.58
Allegheny Technologies Incorporated (ATI) 0.01 +32% 55418 17.02
ExlService Holdings (EXLS) 0.01 NEW 12597 55.57
GOLAR LNG Limited Com 0.01 +180% 35069 22.24
Sunstone Hotel Investors (SHO) 0.01 +4% 61368 16.12
Teradyne (TER) 0.01 +58% 48056 30.03
Greenbrier Companies (GBX) 0.01 NEW 27115 46.25
iRobot Corporation (IRBT) 0.01 -34% 9863 84.15
Taubman Centers (TCO) 0.01 +23% 17311 59.56
Hercules Technology Growth Capital (HTGC) 0.01 +7% 69481 13.24
Telecom Italia Spa Milano Adr 0.01 142960 7.41
WebMD Health (WBMD) 0.01 +56% 11905 58.63
YPF SA (YPF) 0.01 NEW 42730 21.90
CalAmp (CAMP) 0.01 NEW 58466 20.34
Carpenter Technology Corporation (CRS) 0.01 +70% 20060 37.44
WSFS Financial Corporation (WSFS) 0.01 12783 45.37
Apollo Investment (AINV) 0.01 +20% 256451 6.39
Central Garden & Pet (CENTA) 0.01 +85% 30033 30.03
CoreLogic (CLGX) 0.01 +68% 37366 43.38
Dana Holding Corporation (DAN) 0.01 +51% 60545 22.33
Eldorado Gold Corp New 0.01 +379% 315742 2.64
iShares Dow Jones US Home Const. (ITB) 0.01 27001 33.92
Rayonier (RYN) 0.01 +18% 39022 28.78
Teck Resources Ltd cl b 0.01 +334% 70093 17.33
Scripps Networks Interactive (SNI) 0.01 -69% 12330 68.29
iShares Russell 1000 Growth Index (IWF) 0.01 -91% 13583 119.05
Manulife Finl Corp 0.01 +157% 63748 18.76
Adobe Sys Inc option 0.01 +123% 53300 14.62
Aetna Inc New option 0.01 -90% 145000 10.72
Altra Holdings (AIMC) 0.01 +12% 18330 39.83
American Express Co option 0.01 -80% 93300 6.86
Ball Corporation (BLL) 0.01 -37% 18887 42.20
Barrick Gold Corp option 0.01 252900 2.53
Biogen Idec Inc option 0.01 +148% 102000 12.22
Biogen Idec Inc option 0.01 +115% 223500 6.59
Celgene Corp option 0.01 -5% 435800 1.40
Chevron Corp New option 0.01 +344% 1.08M 0.56
Cisco Sys Inc option 0.01 -66% 808800 0.87
Cisco Sys Inc option 0.01 +60% 1.64M 0.99
Disney Walt Co option 0.01 -39% 333900 1.67
Exxon Mobil Corp option 0.01 +28% 1.67M 0.61
Exxon Mobil Corp option 0.01 +118% 712400 1.91
Fedex Corp option 0.01 52400 19.03
Fibria Celulose S.A. (FBR) 0.01 NEW 135357 10.16
Green Plains Renewable Energy (GPRE) 0.01 +7% 39975 20.54
Honeywell Intl Inc option 0.01 -32% 96900 16.59
Intel Corp option 0.01 +734% 5.54M 0.23
iShares S&P; 100 Index (OEF) 0.01 +365% 14350 106.90
iShares Russell 3000 Index (IWV) 0.01 -54% 4122 144.10
Ishares Tr Index option 0.01 +76% 190200 6.36
Jpmorgan Chase & Co option 0.01 -29% 1.01M 1.61
Lilly Eli & Co option 0.01 -48% 73700 8.98
Masimo Corporation (MASI) 0.01 +53% 18256 91.20
Morgan Stanley option 0.01 -21% 700600 1.99
Morgan Stanley option 0.01 +10% 1.39M 1.00
Occidental Pete Corp Del option 0.01 +971% 167100 3.36
Penney J C Inc option 0.01 -33% 490600 2.64
Pilgrim's Pride Corporation (PPC) 0.01 -11% 31236 21.93
ProShares Ultra QQQ (QLD) 0.01 -34% 11252 115.36
Qualcomm Inc option 0.01 +107% 228300 3.02
Qualcomm Inc option 0.01 +105% 513300 3.06
Schlumberger Ltd option 0.01 -4% 1.04M 1.34
Select Sector Spdr Tr option 0.01 +63% 1.27M 0.87
Select Sector Spdr Tr option 0.01 -49% 1.38M 1.07
Select Sector Spdr Tr option 0.01 +59% 668900 1.23
Valero Energy Corp New option 0.01 +34% 697000 1.66
Visa Inc option 0.01 NEW 802400 1.70
Weingarten Realty Investors (WRI) 0.01 +64% 39785 30.11
Wells Fargo & Co New option 0.01 +97% 470800 3.14
Wells Fargo & Co New option 0.01 +134% 635900 0.99
Anadarko Pete Corp option 0.01 -5% 150000 10.96
Cvs Caremark Corporation option 0.01 +30% 230900 2.98
Dollar General (DG) 0.01 -57% 22054 72.10
Eog Res Inc option 0.01 +47% 265000 3.00
Home Depot Inc option 0.01 +64% 542700 2.92
Abbott Labs option 0.01 129100 4.77
American Intl Group Inc option 0.01 +48% 705000 1.06
BRF Brasil Foods SA (BRFS) 0.01 +10% 95804 11.79
Electronic Arts Inc option 0.01 +43% 84700 12.47
Halliburton Co option 0.01 +68% 1.21M 1.34
Intl Paper Co option 0.01 +52% 204400 3.20
Las Vegas Sands Corp option 0.01 1.01M 0.76
Medidata Solutions (MDSO) 0.01 NEW 15658 78.17
Royal Caribbean Cruises Ltd option 0.01 +15% 112500 9.34
Starbucks Corp option 0.01 +85% 1.19M 0.64
Valero Energy Corp New option 0.01 +23% 1.18M 1.26
Whirlpool Corp option 0.01 138800 6.25
Wynn Resorts Ltd option 0.01 +82% 81400 19.43
Wynn Resorts Ltd option 0.01 +133% 164000 5.33
Dow Chem Co option 0.01 -71% 346400 2.17
Tiffany & Co New option 0.01 103600 6.49
Akamai Technologies Inc option 0.01 129400 5.87
Amgen Inc option 0.01 +32% 483300 1.73
Devon Energy Corp New option 0.01 +27% 131100 9.75
General Electric Co option 0.01 +189% 1.42M 1.06
Prudential Financial Inc 0.01 NEW 120000 5.42
Caterpillar Inc 0.01 +262% 198700 3.30
Whirlpool Corp 0.01 +3% 353300 1.73
3D Systems Corporation (TDSC) 0.01 -25% 57261 18.70
Blackstone Group Lp put 0.01 +1219% 659700 0.99
Acadia Realty Trust (AKR) 0.01 +499% 29821 27.80
iShares Dow Jones US Utilities (IDU) 0.01 +284% 7481 130.06
Nike Inc Put 0.01 +39% 1.26M 0.92
QEP Resources (QEP) 0.01 -3% 112309 10.10
Six Flags Entertainment (SIX) 0.01 +25% 23651 59.62
iShares MSCI Turkey Index Fund (TUR) 0.01 -83% 16747 41.50
Ishares Tr Phill Invstmrk 0.01 +24% 27658 35.83
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 NEW 17419 45.75
iShares MSCI EAFE Value Index (EFV) 0.01 -93% 23397 51.72
China Lodging (HTHT) 0.01 NEW 18650 80.70
Douglas Dynamics (PLOW) 0.01 22006 32.90
Vanguard Value ETF (VTV) 0.01 +167% 13427 96.60
CHINA CORD Blood Corp 0.01 NEW 100000 9.48
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 +51% 28800 55.76
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 +10% 24900 25.06
Fortinet (FTNT) 0.01 -24% 29530 37.45
iShares S&P; SmallCap 600 Growth (IJT) 0.01 NEW 8980 155.90
TERADATA CORP Del option 0.01 570000 1.03
Alerian Mlp Etf(amlp) 0.01 -42% 94680 11.96
First Trust DJ Internet Index Fund (FDN) 0.01 -58% 10114 94.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 +105% 15362 36.97
First Trust Financials AlphaDEX Fd (FXO) 0.01 NEW 38643 28.60
First Trust Large Cap Core Alp Fnd (FEX) 0.01 -30% 13467 53.17
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 +3% 17771 55.60
Hydrogenics Corporation New 0.01 60000 10.10
iShares Barclays TIPS Bond Fund (TIP) 0.01 -69% 11163 113.41
Vanguard Total Bond Market ETF (BND) 0.01 -91% 18938 81.85
CoreSite Realty (COR) 0.01 NEW 5936 103.61
First Republic Bank/san F 0.01 NEW 7204 100.08
O'reilly Automotive Inc 0.01 -80% 2658 218.59
Lance Inc 0.01 +68% 30908 34.62
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 -13% 88481 9.67
Motorola Solutions (MSI) 0.01 -40% 13722 86.72
Vanguard REIT ETF (VNQ) 0.01 -87% 18590 83.22
Vanguard High Dividend Yield ETF (VYM) 0.01 -77% 10392 78.14
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 +210% 94477 10.96
SPDR S&P; Interntial Materials Sec (IRV) 0.01 -2% 66570 22.28
Vanguard Consumer Discretionary ETF (VCR) 0.01 -84% 8854 141.97
Vanguard Materials ETF (VAW) 0.01 -55% 5847 121.60
iShares MSCI BRIC Index Fund (BKF) 0.01 NEW 15672 37.46
iShares Morningstar Large Growth (JKE) 0.01 -17% 7638 139.30
SPDR Barclays Capital High Yield B (JNK) 0.01 NEW 15000 37.20
iShares MSCI Germany Index Fund (EWG) 0.01 NEW 51542 30.27
Vanguard Health Care ETF (VHT) 0.01 -61% 4507 147.33
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 45853 12.89
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.01 NEW 63963 13.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 NEW 22799 32.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 +10% 12997 54.70
iShares Dow Jones US Pharm Indx (IHE) 0.01 +65% 7729 155.13
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 +90% 7896 109.30
iShares S&P; Global Industrials Sec (EXI) 0.01 +41% 14958 84.64
iShares S&P; Global Telecommunicat. (IXP) 0.01 -60% 22829 58.48
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 -81% 5015 136.79
First Majestic Silver Corp 0.01 +87% 68617 8.31
iShares MSCI Belgium Investable Mkt (EWK) 0.01 NEW 76225 19.59
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 -28% 10736 91.47
WisdomTree Emerging Markets Eq (DEM) 0.01 NEW 14393 40.99
Eaton Vance Limited Duration Income Fund (EVV) 0.01 +23% 77612 14.10
Global X Fds glb x braz con 0.01 70361 13.17
iShares S&P; Global Consumer Staple (KXI) 0.01 -23% 11598 102.26
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.01 -65% 17362 54.89
SPDR KBW Capital Markets (KCE) 0.01 -6% 15066 49.18
Western Asset High Incm Fd I 0.01 NEW 91021 7.19
WisdomTree Total Earnings Fund (EXT) 0.01 18330 85.71
First Trust Morningstar Divid Ledr (FDL) 0.01 -37% 25208 28.13
First Trust Amex Biotech Index Fnd (FBT) 0.01 +55% 6145 114.08
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 24004 49.20
PowerShares Dynamic Utilities (PUI) 0.01 -5% 22550 27.54
PowerShares Dyn Leisure & Entert. (PEJ) 0.01 -26% 16859 41.52
PowerShares Dynamic Mid Cap Growth (PWJ) 0.01 +14% 28976 36.62
PowerShares Dynamic Small Cap Value (PWY) 0.01 +15% 27636 29.16
PowerShares Dynamic Mid Cap Value (PWP) 0.01 NEW 36187 30.26
PowerShares 1-30 Laddered Treasury (PLW) 0.01 33000 32.70
Rydex S&P; Equal Weight Materials (RTM) 0.01 +44% 6277 97.82
Rydex S&P; Equal Weight Energy (RYE) 0.01 +61% 12934 52.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 26994 30.64
SPDR DJ Wilshire Mid Cap (EMM) 0.01 13792 92.95
WisdomTree Int Real Estate Fund (DRW) 0.01 -35% 35257 29.41
First Trust NASDAQ Clean Edge (GRID) 0.01 NEW 30004 43.56
Semgroup Corp cl a 0.01 +2% 55378 27.00
ProShares Ultra Gold (UGL) 0.01 NEW 15900 37.67
SPDR S&P; International Consmr Stap (IPS) 0.01 -12% 17968 45.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 +154% 57970 27.17
Rydex S&P; Equal Weight Utilities (RYU) 0.01 -24% 10521 84.78
ProShares Ultra MidCap400 (MVV) 0.01 -12% 15591 103.97
WisdomTree Pacific ex-Japan Eq (DNH) 0.01 +308% 20195 56.05
Blackrock Build America Bond Trust (BBN) 0.01 NEW 27661 22.92
First Trust Health Care AlphaDEX Fd (FXH) 0.01 -61% 12629 66.83
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 +66% 17200 44.30
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 +27% 12720 52.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 27853 30.73
iShares MSCI Poland Investable ETF (EPOL) 0.01 NEW 23094 24.29
Powershares Active Mng Etf T us real est fd 0.01 11229 78.99
PowerShares Dynamic Retail (PMR) 0.01 29200 34.73
PowerShares Dynamic Heathcare Sec (PTH) 0.01 -3% 20426 61.98
Icici Bk Ltd call 0.01 400000 2.90
Merck & Co Inc New put 0.01 +147% 659400 1.23
Vale S A put 0.01 NEW 1.90M 0.53
Gap Inc Del 0.01 +87% 477900 1.44
Seagate Technology Plc 0.01 +26% 237900 3.94
Schwab Strategic Tr 0 0.01 16464 55.09
Ak Stl Hldg Corp put 0.01 1.60M 1.00
Macys Inc put 0.01 NEW 400000 1.55
Metlife Inc put 0.01 +28% 901200 1.08
Norfolk Southern Corp call 0.01 85600 9.08
Pepsico Inc call 0.01 +1213% 488800 1.97
Salesforce Com Inc call 0.01 +39% 459600 2.55
Salesforce Com Inc put 0.01 477600 1.17
Skyworks Solutions Inc put 0.01 NEW 113300 5.27
Ishares Tr epra/nar dev eur 0.01 +45% 24640 37.26
Ishares Tr rus200 idx etf 0.01 -5% 29123 55.69
Ishares Tr rus200 val idx 0.01 NEW 26509 48.89
Powershares Etf Tr Ii s^p smcp consu 0.01 +40% 16664 66.49
Powershares Etf Tr Ii s^p smcp mat p 0.01 +18% 14001 46.93
Powershares Etf Trust dyn semct port 0.01 +211% 13635 41.73
Rydex Etf Trust consumr staple 0.01 +123% 9914 124.77
Rydex Etf Trust indls etf 0.01 +12% 13775 108.09
Vanguard Russell 1000 Value Et 0.01 -90% 5573 101.20
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 49500 18.22
Frontier Communications Corp cmn 0.01 570000 1.90
Hain Celestial Group Inc Cmn Stk cmn 0.01 NEW 120000 4.70
Lyondellbasell Indu-cl A cmn 0.01 -55% 584800 1.11
Microchip Technology Inc Cmn Stk cmn 0.01 +200% 150000 5.15
Sears Holdings Corp Common Stock cmn 0.01 +75% 198400 3.37
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.01 +7% 23508 40.33
Vanguard Admiral Fds Inc cmn 0.01 -72% 8746 127.83
Vanguard Scottsdale Fds cmn 0.01 +232% 12613 102.67
SPDR S&P; International HealthCareSe (IRY) 0.01 -60% 29393 50.22
Barclays Bank Plc equity 0.01 26415 23.21
Vanguard Admiral Fds Inc equity 0.01 NEW 9127 113.95
Insperity Inc 0.01 NEW 8840 71.04
Fairpoint Communications Inc 0.01 +65% 50434 15.64
D Spdr Series Trust 0.01 +89% 28622 55.41
D Spdr Series Trust 0.01 +18% 18539 70.72
Credit Suisse Nassau Brh invrs vix sterm 0.01 NEW 6750 83.41
Citigroup Inc opt 0.01 +820% 1.07M 1.41
Yandex Nv-a 0.01 -7% 26452 26.24
Gnc Holdings Inc Cl A 0.01 +34% 90280 8.43
Kosmos Energy Ltd 0.01 160554 6.41
Amc Networks Inc Cl A 0.01 +23% 20608 53.43
Powershares Etf Tr Ii s^p500 low vol 0.01 26849 44.73
Wendy's/arby's Group 0.01 +61% 67967 15.51
Pvh Corporation 0.01 -80% 5742 114.42
Select Sector Spdr Tr call 0.01 +29% 413400 3.21
Select Sector Spdr Tr put 0.01 +77% 569100 1.21
First Tr Small Cap Etf equity 0.01 +37% 20352 34.10
Cys Investments 0.01 -5% 71769 8.42
Kemper Corp Del 0.01 +40% 21564 38.58
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 NEW 44970 13.85
Telefonica Brasil Sa adr 0.01 NEW 96484 13.49
Xpo Logistics Inc equity 0.01 -43% 8754 64.66
D Ishares 0.01 NEW 29669 46.78
Powershares Etf equity 0.01 -17% 19738 35.97
Spdr S&p Midcap 400 Etf Tr opt 0.01 50000 20.40
Spdr S&p Midcap 400 Etf Tr opt 0.01 -37% 500000 1.77
Currencyshares Euro Trust call 0.01 -88% 150000 6.65
Ishares Nasdaq Biotech Indx call 0.01 +269% 296100 4.76
Spdr S&p Oil & Gas Exp & Pr call 0.01 +504% 1.66M 0.40
Xylem 0.01 -75% 19199 55.42
J Global 0.01 +45% 15326 85.08
Direxion Daily Fin Bull 3x dly 0.01 -29% 12373 49.38
Michael Kors Holdings Ltd shs 0.01 +136% 44893 36.24
Wpx Energy 0.01 +24% 114036 9.66
Hanmi Financial 0.01 -13% 28216 28.46
Sanchez Energy Corp C ommon stocks 0.01 +485% 180093 7.18
Telephone And Data Systems 0.01 +50% 33390 27.76
Laredo Petroleum Holdings 0.01 -18% 101690 10.52
Powershares Etf Tr Ii cmn 0.01 18841 53.61
Ishares Inc em mkt min vol 0.01 -92% 18789 55.40
Post Holdings Inc Common 0.01 -35% 20733 77.65
Vantiv Inc Cl A 0.01 +311% 16149 63.35
DBX ETF TR CDA CURR hdgeq 0.01 NEW 41063 27.03
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 NEW 14832 48.75
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.01 +251% 39895 22.99
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.01 +105% 24438 36.05
First Tr Exch Trd Alpha Fd I cmn 0.01 NEW 24527 43.34
Ensco Plc Shs Class A 0.01 -29% 161126 5.16
Mrc Global Inc cmn 0.01 48275 16.53
Alexander & Baldwin 0.01 +114% 14720 41.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 -68% 61541 21.48
Nuveen Preferred And equity 0.01 NEW 23492 24.60
Five Below 0.01 +76% 21670 49.38
Globus Med Inc cl a 0.01 +19% 47862 33.16
Wp Carey 0.01 +112% 10919 66.03
Tenet Healthcare Corporation stock 0.01 -54% 57748 19.34
Wright Express 0.01 +68% 13196 104.27
Proshares Ultrashort 20+y Tr etf 0.01 NEW 20823 35.87
Global X Fds glb x ftse nor 0.01 -5% 37411 26.89
Israel Chemicals 0.01 +22% 127013 4.73
Asml Holding N.v. 0.01 -55% 9151 130.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 -16% 220059 6.35
WESTERN GAS EQUITY Partners 0.01 30000 43.03
REPCOM cla 0.01 -42% 12954 58.05
Ishares Tr option 0.01 +48% 1.67M 0.71
Direxion Shs Etf Tr 0.01 -80% 50000 13.54
Abbvie 0.01 -66% 345700 3.71
Abbvie 0.01 +37% 959600 0.89
Spdr Ser Tr cmn 0.01 -19% 13079 92.29
Fossil 0.01 +200% 152487 10.35
Cambria Etf Tr shshld yield etf 0.01 45988 34.23
Powershares Etf Tr Ii s&p600 lovl pt 0.01 -82% 14073 43.63
Qiwi 0.01 +63% 32684 24.69
News 0.01 -83% 65841 13.70
News Corp Class B cos 0.01 +117% 115344 14.15
Direxion Shs Etf Tr all cp insider 0.01 NEW 19162 39.71
Hd Supply 0.01 NEW 23255 30.62
Orange Sa 0.01 -54% 37222 15.99
British Amern Tob 0.01 NEW 50000 14.70
Alps Etf Tr barrons 400 etf 0.01 -13% 17971 37.78
Wisdomtree Trust japn hedge eqt 0.01 -15% 306000 4.51
Kcg Holdings Inc Cl A 0.01 -9% 28484 19.94
Flexshares Tr intl qltdv idx 0.01 52818 25.18
Starwood Ppty note 4.0% 1/15/ 0.01 8990 113.90
Dean Foods Company 0.01 +380% 53235 17.00
Cnh Industrial N.v. 0.01 -2% 78647 11.38
Science App Int'l 0.01 +62% 14020 69.40
Sprouts Fmrs Mkt 0.01 +4% 26984 22.68
Fireeye 0.01 +264% 75288 15.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 27060 26.46
Wisdom Tree Tr uk hedg 0.01 -34% 46411 23.87
Ringcentral 0.01 NEW 32081 36.56
Spdr Ser Tr spdr russel 2000 0.01 16171 83.30
Noble Corp Plc equity 0.01 +112% 330546 3.62
Veeva Sys Inc cl a 0.01 NEW 20374 61.30
Graham Hldgs 0.01 +147% 2515 599.60
Perrigo Company 0.01 -49% 20565 75.52
Autohome Inc- 0.01 NEW 20623 45.34
Brixmor Prty 0.01 +659% 87764 17.88
Commscope Hldg 0.01 +362% 24767 38.03
Criteo Sa Ads 0.01 -78% 30512 49.06
Fidelity + Guaranty Life 0.01 +189% 42178 31.06
Aerie Pharmaceuticals 0.01 -6% 11452 52.57
Twitter 0.01 +850% 950000 1.31
Twitter 0.01 NEW 350000 2.15
Veeva Sys Inc cl a 0.01 -20% 69800 8.87
Aramark Hldgs 0.01 +101% 19889 40.98
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 7060 119.41
Fidelity msci matls index 0.01 -14% 27329 31.21
Fidelity msci finls idx 0.01 -24% 34997 36.35
Proshares Tr Ii Proshares Ultra Silver etf 0.01 28100 33.81
Fidelity Con Discret Etf 0.01 NEW 34498 35.51
Msa Safety Inc equity 0.01 +52% 10212 81.18
Knowles 0.01 +60% 37693 16.93
Nord Anglia Education 0.01 NEW 20700 32.56
Endo International 0.01 -55% 132783 11.17
Voya Financial 0.01 NEW 20627 36.89
Ishares Msci Denmark Capped 0.01 -57% 17303 62.65
First Tr Exchange Traded Fd rba indl etf 0.01 +80% 40613 23.74
Voya Prime Rate Trust sh ben int 0.01 -8% 118295 5.38
Synovus Finl 0.01 -35% 36267 44.23
Spartannash 0.01 +42% 43770 25.95
Enable Midstream 0.01 89066 15.94
Xcerra 0.01 +621% 106309 9.77
Arista Networks 0.01 +417% 6397 149.76
Geo Group Inc/the reit 0.01 +246% 38379 29.57
Gopro 0.01 -62% 128556 8.13
Sabre 0.01 NEW 56800 21.78
Jumei Intl Hldg Ltd Sponsored 0.01 -21% 324316 2.13
Iridium Communications $16.25 perp pfd cnv b added 0.01 3025 386.12
Proshares Dj dj brkfld glb 0.01 -35% 22407 42.67
Ishares Tr msci uae etf 0.01 +67% 82335 16.72
Ishares Tr msci qatar etf 0.01 +34% 59087 16.31
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.01 +46% 43987 24.53
Ishares Tr Euro Min Vol 0.01 51242 24.49
Spdr Index Shs Fds unit 0.01 28608 55.89
Allscripts Healthcare So conv 0.01 15000 101.73
Cornerstone Ondemand Inc conv 0.01 10050 100.80
Spdr Index Shs Fds msci germ qual 0.01 10065 59.02
Alibaba Group Holding Ltd Spon 0.01 -94% 9342 140.87
Catalent 0.01 +68% 42310 35.10
Horizon Pharma 0.01 +99% 91500 11.87
Cyberark Software Ltd shs 0.01 +534% 12745 49.98
Bio-techne Corporation 0.01 +52% 10962 117.50
Ishares Trmsci India Etf 0.01 NEW 34500 44.41
Halyard Health 0.01 +31% 20976 39.28
Klx Inc Com $0.01 0.01 +9% 24834 50.01
Education Rlty Tr New ret 0.01 +160% 28663 38.76
Inc Resh Hldgs Inc cl a 0.01 +289% 26632 58.50
Pra Health Sciences 0.01 -14% 8724 74.97
1,375% Liberty Media 15.10.2023 note 0.01 5060 118.97
Incyte Corp. note 1.250 11/1 0.01 4920 247.97
Dynegy Inc New Del pfd conv ser a 0.01 29500 28.75
Etfis Ser Tr I bioshs bio cli 0.01 +14% 34009 24.05
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.01 +73% 1.26M 1.12
Zillow Group Inc Cl A stock 0.01 NEW 18820 48.83
Urban Edge Pptys 0.01 +66% 28043 23.71
International Game Technology 0.01 +634% 38637 18.30
Windstream Holdings 0.01 +20% 210290 3.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 -36% 8000 98.12
Norsat Intl 0.01 NEW 117600 11.38
Ishares Tr int dev mom fc 0.01 -41% 31422 28.13
Gannett Inc Com stock 0.01 +18% 104770 8.72
Caleres Inc Com stock 0.01 NEW 23292 27.78
Energizer Holdings 0.01 24019 48.00
Edgewell Pers Care 0.01 +24% 11425 76.06
Black Stone Minerals 0.01 -63% 53732 15.76
Tpg Specialty Lending In conv 0.01 NEW 10000 103.90
Acxiom 0.01 -32% 73177 20.68
Cable One 0.01 +52% 1958 710.93
Wisdomtree Tr opt 0.01 1.30M 0.55
Zillow Group Inc Cl C Cap Stk stock 0.01 -42% 18335 49.03
Sanchez Prodtn Partner 0.01 -45% 80957 12.85
Jazz Investments I Ltd. conv 0.01 5800 109.83
Livanova Plc Ord 0.01 +67% 18939 61.20
Alphamark Actively Managed Sma etf 0.01 26200 24.20
Goldman Sachs Etf Tr 0.01 -64% 32358 48.12
Archrock 0.01 +85% 73376 11.39
Proshares Tr msci eur div 0.01 21698 40.37
Direxion Shs Etf Tr 0.01 NEW 39800 16.93
Hubbell 0.01 +86% 14094 113.17
Csra 0.01 -12% 41674 31.75
Square Inc cl a 0.01 NEW 25825 23.47
Hp Inc put 0.01 NEW 559400 1.29
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 -10% 9390 128.22
Global X Fds glb x lithium 0.01 NEW 20955 29.01
Direxion Russia Bull 3x 0.01 +15% 20118 34.30
Broadcom Ltd put 0.01 +28% 209000 3.08
Market Vectors Etf Tr Oil Svcs 0.01 -97% 23352 24.79
Jpm Em Local Currency Bond Etf 0.01 -48% 69009 18.90
Liberty Media Corp Delaware Com A Siriusxm 0.01 -25% 37280 41.98
Vaneck Vectors Russia Index Et 0.01 -78% 55409 19.17
Waste Connections Inc Com stock 0.01 +82% 22461 64.42
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 15000 101.47
Hertz Global Holdings 0.01 125433 11.50
Vaneck Vectors Etf Tr india small cap 0.01 NEW 23021 55.73
Vaneck Vectors Etf Tr opt 0.01 NEW 471700 2.25
Xl 0.01 -47% 17328 43.80
Hope Ban 0.01 -33% 57321 18.65
Dell Technologies Inc Class V equity 0.01 -96% 9203 61.07
* Firstcash Inc Com stock 0.01 NEW 16737 58.31
* Tivo Corp Com stock 0.01 +321% 56996 18.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.01 +433% 8000 175.38
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 5280 114.77
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 +272% 14830 98.31
Patheon N V 0.01 NEW 28186 34.88
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.01 +20% 7000 91.29
Valvoline Inc Common 0.01 +174% 53052 23.71
Corecivic 0.01 +18% 25524 27.58
Mortgage Reit Index real 0.01 -82% 18220 46.38
Integrated Device Tech conv 0.01 7500 106.13
Plains Gp Holdings Lp-cl A 0.01 +76% 29375 26.14
Lamb Weston Hldgs 0.01 -27% 30037 44.05
Envision Healthcare 0.01 -36% 20621 62.65
Hilton Worldwide Holdings 0.01 -25% 20111 61.86
Athene Holding Ltd Cl A 0.01 +71% 17892 49.63
Smith & Wesson Holding Corpora 0.01 -28% 49102 22.16
Qiagen Nv 0.01 +4% 26703 33.52
Arconic Inc call 0.01 -59% 384000 3.81
Park Hotels & Resorts Inc-wi 0.01 +60% 37411 26.97
Renren Inc- 0.01 +108% 122259 6.09
Bioverativ Inc Com equity 0.01 +33% 21028 60.16
Varex Imaging 0.01 -13% 31428 33.79
Uniti Group Inc Com reit 0.01 +79% 43512 25.14
Src Energy 0.01 -60% 103083 6.73
Veon 0.01 +177% 278686 3.91
Veeco Instrs Inc Del note 2.700% 1/1 0.01 7950 102.39
Csg Sys Intl Inc note 4.250% 3/1 0.01 12940 107.81
Energy Transfer Partners 0.01 NEW 27657 20.39
Intercontin- 0.01 NEW 16402 55.54
Altice Usa Inc cl a 0.01 NEW 20616 32.31
Becton Dickinson & Co pfd shs conv a 0.01 NEW 22500 54.80
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.01 NEW 92700 10.44
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.01 NEW 5650 104.78
Compass Minerals International (CMP) 0.00 -20% 7363 65.33
Stewart Information Services Corporation (STC) 0.00 +56% 3952 45.29
* America Movil Sab De Cv spon adr l shs 0.00 -75% 22070 15.90
China Petroleum & Chemical (SNP) 0.00 -52% 1377 78.43
CIT (CIT) 0.00 +103% 5437 48.74
Companhia Siderurgica Nacional (SID) 0.00 -12% 62631 2.16
Compania de Minas Buenaventura SA (BVN) 0.00 +27% 43156 11.49
Gerdau SA (GGB) 0.00 +126% 150885 3.05
Infosys Technologies (INFY) 0.00 -87% 32318 15.01
ICICI Bank (IBN) 0.00 -86% 50753 8.96
Portland General Electric Company (POR) 0.00 +50% 6287 45.65
Taiwan Semiconductor Mfg (TSM) 0.00 -86% 5411 34.93
MasterCard Incorporated (MA) 0.00 -9% 1092 121.79
First Citizens BancShares (FCNCA) 0.00 -56% 461 373.10
MGIC Investment (MTG) 0.00 -38% 32440 11.19
Safety Insurance (SAFT) 0.00 -68% 1465 68.26
AutoNation (AN) 0.00 -76% 7787 42.12
Cabot Oil & Gas Corporation (COG) 0.00 -83% 14669 25.09
Range Resources (RRC) 0.00 -84% 16359 23.17
AMAG Pharmaceuticals (AMAG) 0.00 +73% 17320 18.42
BioMarin Pharmaceutical (BMRN) 0.00 -92% 1933 91.05
HSN (HSNI) 0.00 -35% 4369 31.82
Bunge Limited 0.00 -77% 6095 74.65
Scholastic Corporation (SCHL) 0.00 +62% 12514 43.55
Cameco Corporation 0.00 +25% 34223 9.09
Continental Resources (CLR) 0.00 +9% 8057 32.27
Core Laboratories N.V. (CLB) 0.00 -51% 2123 101.27
Diebold Incorporated (DBD) 0.00 +11% 16942 27.98
Greif (GEF) 0.00 -62% 9487 55.76
Heartland Express (HTLD) 0.00 +107% 14261 20.83
IDEXX Laboratories (IDXX) 0.00 -95% 1065 161.50
LKQ Corporation (LKQX) 0.00 -88% 9800 32.96
Microchip Technology (MCHP) 0.00 -91% 3632 77.09
Steelcase (SCS) 0.00 +68% 29913 14.01
W.W. Grainger (GWW) 0.00 -71% 2850 180.70
Brown-Forman Corporation (BF.B) 0.00 -75% 4906 48.51
SUPERVALU (SVU) 0.00 +103% 89581 3.29
KBR (KBR) 0.00 -48% 12420 15.22
Nordstrom (JWN) 0.00 -91% 3193 47.92
Schnitzer Steel Industries (SCHN) 0.00 NEW 15206 25.19
Simpson Manufacturing (SSD) 0.00 NEW 3375 43.85
Briggs & Stratton Corporation (BGG) 0.00 +12% 8157 24.15
CACI International (CACI) 0.00 +8% 1800 125.00
Gold Fields (GFI) 0.00 +86% 147700 3.48
Albany International (AIN) 0.00 NEW 6174 53.45
Avista Corporation (AVA) 0.00 -41% 6804 42.48
Autoliv (ALV) 0.00 NEW 3982 109.74
Avid Technology (AVID) 0.00 +32% 39248 5.25
Winnebago Industries (WGO) 0.00 NEW 3057 35.00
CSG Systems International (CSGS) 0.00 -25% 3224 40.63
Rent-A-Center (RCII) 0.00 NEW 13972 11.74
Universal Corporation (UVV) 0.00 +107% 6608 64.77
Ruby Tuesday (RT) 0.00 NEW 71185 2.01
Fresh Del Monte Produce Inc 0.00 -17% 4763 50.81
Weight Watchers International (WTW) 0.00 NEW 6991 33.47
Barnes (B) 0.00 -34% 2679 58.60
La-Z-Boy Incorporated (LZB) 0.00 -63% 12290 32.47
SkyWest (SKYW) 0.00 9262 35.09
Agrium Inc. 0.00 +30% 3207 90.43
Ethan Allen Interiors (ETH) 0.00 -6% 3878 32.23
Pier 1 Imports (PIR) 0.00 NEW 34372 5.18
Electronics For Imaging (EFII) 0.00 NEW 2286 47.24
Potash Corp. Of Saskatchewan I 0.00 -86% 27941 16.28
Helmerich & Payne (HP) 0.00 -90% 2302 54.30
Sonic Corporation (SONC) 0.00 -18% 5259 26.43
Forward Air Corporation (FWRD) 0.00 NEW 2970 53.20
Progress Software Corporation (PRGS) 0.00 -17% 6563 30.93
Callaway Golf Company (ELY) 0.00 NEW 22250 12.76
Gartner (IT) 0.00 -56% 4052 123.40
AEGON N.V. (AEG) 0.00 76596 5.10
Amgen (AMGN) 0.00 -98% 2503 172.19
Berkshire Hathaway (BRK.A) 0.00 -50% 1 255000.00
Diageo (DEO) 0.00 -6% 4013 119.86
DISH Network (DISH) 0.00 -79% 5447 62.79
HONDA MOTOR (HMC) 0.00 +7% 5552 27.38
PT Telekomunikasi Indonesia (TLK) 0.00 +29% 6333 33.63
White Mountains Insurance Gp 0.00 +66% 290 868.97
Mitsubishi UFJ Financial (MTU) 0.00 -65% 10556 6.73
Patterson Companies (PDCO) 0.00 -56% 4798 46.89
Lazard Ltd-cl A shs a 0.00 NEW 3868 46.28
Investors Title Company (ITIC) 0.00 NEW 1546 193.40
Washington Real Estate Investment Trust (WRE) 0.00 -75% 9095 31.89
SAP AG (SAP) 0.00 -25% 1874 104.59
Cohen & Steers (CNS) 0.00 +85% 4806 40.57
International Speedway Corporation (ISCA) 0.00 +33% 13477 37.55
Markel Corporation (MKL) 0.00 -75% 501 976.05
National Beverage (FIZZ) 0.00 +79% 3921 93.60
Tootsie Roll Industries (TR) 0.00 +2% 7835 34.84
Enstar Group Limited shs 0.00 +33% 1874 198.51
Franklin Street Properties (FSP) 0.00 NEW 20601 11.07
Greenlight Capital Re Ltd cl a 0.00 NEW 5403 20.91
Penn National Gaming (PENN) 0.00 -53% 6912 21.41
American Woodmark Corporation (AMWD) 0.00 NEW 1805 95.29
Hilltop Holdings (HTH) 0.00 -37% 5592 26.29
Advance Auto Parts (AAP) 0.00 -70% 4764 116.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 -19% 921 229.10
Regal Entertainment (RGC) 0.00 NEW 9410 20.51
II-VI (IIVI) 0.00 +328% 15112 34.28
Grand Canyon Education (LOPE) 0.00 +375% 6972 78.46
Strayer Education (STRA) 0.00 -53% 2105 93.11
Beacon Roofing Supply (BECN) 0.00 NEW 2051 48.76
St. Joe Company (JOE) 0.00 NEW 6060 18.81
PetroChina Company (PTR) 0.00 +7% 2031 61.05
Bce Inc. 0.00 -15% 2500 45.20
Frontier Communications (FTR) 0.00 -60% 244795 1.16
American National Insurance Company (