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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.05 1.40M +2441% 249.92
Johnson & Johnson (JNJ) 1.80 1.60M +213% 129.05
Amazon (AMZN) 1.59 121262 +71% 1501.97
JPMorgan Chase & Co. (JPM) 1.56 1.83M +2% 97.62
iShares Russell 2000 Index (IWM) 1.52 1.30M +192% 133.90
Nvidia Corp option 1.51 3.04M +69% 56.90
Invesco Qqq Trust Series 1 1.30 966185 +36% 154.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.17 1.18M +1271% 112.82
McDonald's Corporation (MCD) 1.11 715929 -8% 177.57
Wellpoint Inc Note cb 1.10 349000 362.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.02 961873 +2954% 121.51
United Technologies Corporation (UTX) 1.01 1.08M +1695% 106.48
Microsoft Corporation (MSFT) 0.95 1.07M -15% 101.57
iShares MSCI Brazil Index (EWZ) 0.93 2.79M +2975% 38.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.91 1.00M +26440% 104.20
Baidu (BIDU) 0.85 610910 +315% 158.60
Ishares Tr Index option 0.85 14.21M +57% 6.85
Spdr S&p 500 Etf Tr option 0.82 8.77M -10% 10.63
PNC Financial Services (PNC) 0.68 669168 +1378% 116.91
Altria (MO) 0.64 1.47M +416% 49.39
iShares MSCI EMU Index (EZU) 0.60 1.94M NEW 35.06
Verizon Communications (VZ) 0.59 1.20M -29% 56.22
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.59 10.07M +101% 6.74
Amgen (AMGN) 0.58 339129 +117% 194.67
Wells Fargo & Company (WFC) 0.57 1.42M +65% 46.08
iShares Dow Jones US Real Estate (IYR) 0.54 823524 +631% 74.94
Facebook Inc put 0.54 3.42M +22% 17.96
Comcast Corporation (CMCSA) 0.53 1.78M +63% 34.05
AT&T; (T) 0.53 2.12M -31% 28.54
Bank of America Corporation (BAC) 0.51 2.34M +25% 24.64
Consumer Staples Select Sect. SPDR (XLP) 0.50 1.13M +682% 50.78
Medtronic 0.49 616760 +36% 90.96
Dexcom Inc dbcv 0.750% 5/1 0.47 400000 NEW 135.14
Occidental Petroleum Corporation (OXY) 0.45 839184 +454% 61.38
Citigroup Inc 0.45 990217 +150% 52.06
Intel Corporation (INTC) 0.44 1.08M -49% 46.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 214469 -35% 233.20
General Electric Company (GE) 0.43 6.47M -10% 7.57
UnitedHealth (UNH) 0.42 191059 +2% 249.12
iShares MSCI South Korea Index Fund (EWY) 0.42 822436 +1649% 58.86
HCA HOLDINGS Inc 0.42 389510 +814% 124.45
Raytheon Company (RTN) 0.41 309439 +481% 153.35
Prologis Inc. 0.40 771782 +4793% 58.72
Apple Inc option 0.38 3.11M +20% 14.02
SYSCO Corporation (SYY) 0.37 679489 +219% 62.66
Schlumberger (SLB) 0.37 1.17M +92% 36.08
Procter & Gamble Company (PG) 0.36 452630 -10% 91.92
Exxon Mobil Corporation (XOM) 0.35 582167 68.19
Citigroup Inc opt 0.35 4.67M +14% 8.63
Philip Morris International (PM) 0.34 589496 +39% 66.76
Energy Select Sector SPDR (XLE) 0.34 683905 +173% 57.35
MGM Resorts International. (MGM) 0.34 1.61M +1002% 24.26
Vanguard Total Bond Market ETF (BND) 0.34 490756 +61% 79.21
Anadarko Petroleum Corporation (APC) 0.33 855815 +256% 43.84
Masco Corporation (MAS) 0.32 1.24M -8% 29.24
iShares MSCI Emerging Markets Indx (EEM) 0.31 908287 +14% 39.06
Las Vegas Sands (LVS) 0.31 674012 +529% 52.05
International Business Machines (IBM) 0.31 308791 +163% 113.67
Jd 0.30 1.64M +1914% 20.93
Abbott Laboratories (ABT) 0.29 456302 -7% 72.33
Delta Air Lines (DAL) 0.29 672091 +1486% 49.90
Ishares Tr Index option 0.29 17.99M +14% 1.85
iShares Barclays TIPS Bond Fund (TIP) 0.29 306898 +698% 109.51
U.S. Ban (USB) 0.28 702053 +137% 45.70
Danaher Corporation (DHR) 0.28 315769 +64% 103.12
Crown Castle Intl Corp New 6.875% con pfd a 0.28 30301 NEW 1052.24
Berkshire Hathaway (BRK.B) 0.27 148833 +70% 204.18
Kohl's Corporation (KSS) 0.27 469361 +86% 66.34
Oracle Corporation (ORCL) 0.27 684952 +28% 45.15
Baidu Inc option 0.27 894300 +18% 34.22
Schlumberger Ltd option 0.27 2.63M +47% 11.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.27 300476 +483% 103.91
Health Care SPDR (XLV) 0.26 348676 +264% 86.51
Gilead Sciences (GILD) 0.26 475316 -59% 62.55
Advance Auto Parts (AAP) 0.26 190569 +1434% 157.46
Citrix Systems Inc conv 0.26 208140 -32% 142.24
Spdr S&p 500 Etf Tr option 0.25 23.66M +6% 1.19
Powershares Qqq Trust 0.25 13.44M +271% 2.17
iShares MSCI EAFE Index Fund (EFA) 0.24 476669 +1796% 58.78
Spdr Ser Tr 1 3 hgh yield 0.24 299007 +191% 91.46
Credit Suisse Nassau Brh velocity shs dai 0.24 380231 +239% 70.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.23 669002 -48% 39.08
Coca-Cola Company (KO) 0.23 566951 +216% 47.35
Bristol Myers Squibb (BMY) 0.23 498269 -12% 51.98
Morgan Stanley (MS) 0.23 670327 39.65
Bank Of America Corporation option 0.23 13.11M +105% 2.03
Utilities SPDR (XLU) 0.23 498235 +689% 52.92
Abbvie 0.23 284049 -48% 92.19
Vaneck Vectors Gold Miners mutual 0.23 1.27M -80% 21.09
Hess Pfd pfd 0.23 535000 NEW 49.65
CME (CME) 0.22 134331 +182% 188.12
Stryker Corporation (SYK) 0.22 157034 +45% 156.75
Aqua America (WTR) 0.22 730926 -8% 34.19
Morgan Stanley option 0.22 5.05M +50% 4.89
Household International Inc 0.22 3.55M +41% 7.20
* Barrick Gold Corp 0.21 1.76M -59% 13.54
Humana (HUM) 0.21 85388 +92% 286.48
Technology SPDR (XLK) 0.21 393968 +3% 61.98
Twitter 0.21 826047 +458% 28.74
Barclays Bk Plc Ipath S&p500 Vix etf 0.21 503089 +39% 46.88
Chevron Corporation (CVX) 0.20 207531 -62% 108.79
Flowserve Corporation (FLS) 0.20 592907 +11% 38.02
Amazon Com Inc option 0.20 283300 +67% 79.49
Amazon Com Inc option 0.20 328500 -70% 71.15
Diamondback Energy 0.20 244658 +359% 92.70
Dowdupont Inc 0.20 425547 -27% 53.48
Dell Technologies Inc 0.20 478384 NEW 48.87
Micron Technology Inc 0.19 3.52M +10% 6.20
Spdr Gold Trust gold shs 0.19 5.96M +440% 3.73
Pfizer (PFE) 0.18 481353 -43% 43.65
Allergan 0.18 151180 133.66
iShares Russell 1000 Index (IWB) 0.17 143194 +20927% 138.69
United States Steel Corporation (X) 0.17 1.04M +2899% 18.24
Iridium Communications $16.25 perp pfd cnv b added 0.17 30246 631.42
Western Digital (WDC) 0.16 483351 +6% 36.97
Merck & Co (MRK) 0.16 233213 -36% 76.41
NetEase (NTES) 0.16 77058 -38% 235.37
Vaneck Vectors Etf Tr opt 0.16 2.10M 8.80
Cigna Corp New 0.16 98859 NEW 189.92
Ford Motor Company (F) 0.15 2.24M -20% 7.65
Oge Energy Corp (holding Co) Com Stk 0.15 450369 +105% 39.19
Ctrip Com Intl Ltd put 0.15 1.91M -33% 8.71
Mondelez Int 0.15 439464 +9% 40.03
Select Sector Spdr Tr Communic etfeqty 0.15 413648 +662% 41.28
SPDR KBW Regional Banking (KRE) 0.14 332928 +421% 46.79
Microsoft Corp option 0.14 3.52M +115% 4.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 608066 +229% 26.53
Ford Motor Co P @ 15.0 Jun 11 option 0.14 6.81M +44% 2.38
Ishares Tr fltg rate nt 0.14 321293 +1106% 50.36
Spdr S&p Oil & Gas Exp & Pr put 0.14 3.14M +25% 5.09
Sprint 0.14 2.68M +34% 5.82
Chubb 0.14 124313 +344% 129.18
Ishr Msci Singapore 0.14 731559 +35% 22.10
State Street Corporation (STT) 0.13 239272 +102% 63.07
Nextera Energy Inc C om 0.13 85838 +220% 173.82
Celgene Corporation (CELG) 0.13 231033 -55% 64.09
Jpmorgan Chase & Co option 0.13 2.86M +33% 5.19
Vanguard European ETF (VGK) 0.13 297891 +126% 48.62
Tesla Motors Inc cmn 0.13 396400 -5% 37.72
51job Inc note 3.250% 4/1 0.13 100000 147.28
Welltower Inc Com reit 0.13 219299 +522% 69.41
Qiagen stock 0.13 128000 120.41
Array Biopharma Inc bond 0.13 120000 121.06
iShares Russell 1000 Growth Index (IWF) 0.12 103826 -18% 130.91
Microsoft Corp 0.12 3.43M +107% 3.99
Apple Inc option 0.12 6.40M +169% 2.10
iShares S&P; 500 Value Index (IVE) 0.12 140919 +428% 101.14
Michael Kors Holdings Ltd shs 0.12 356143 +687% 37.92
Depository Vipshop Holdings Ltd - Ads receipt 0.12 2.60M NEW 5.46
Alibaba Group Hldg Ltd sponsored ads 0.12 1.81M -48% 7.85
Pdl Biopharma Inc note 2.750 12/0 added 0.12 140000 NEW 101.77
Tesla Inc convertible security 0.12 115000 121.58
Insulet Corp note 1.250% 9/1 0.12 100000 141.72
Evolent Health Inc bond 0.12 125000 111.14
Ezcorp Inc note 2.875% 7/0 added 0.12 140000 NEW 98.69
Eli Lilly & Co. (LLY) 0.11 106261 -36% 115.72
ConocoPhillips (COP) 0.11 208914 -58% 62.35
J.M. Smucker Company (SJM) 0.11 132656 +413% 93.49
Lam Research Corporation (LRCX) 0.11 90612 -13% 136.17
Simon Property (SPG) 0.11 71969 -8% 167.99
Wells Fargo & Co New option 0.11 2.68M -39% 4.69
General Electric Co option 0.11 4.22M +24% 2.95
Netflix Inc put 0.11 804500 +34% 16.03
Molina Healthcare Inc. conv 0.11 45000 287.76
Alphabet Inc Class A cs 0.11 11986 -83% 1044.97
Ishares Msci Japan 0.11 237513 NEW 50.69
Petroleo Brasileiro SA (PBR) 0.10 865993 -22% 13.01
Union Pacific Corporation (UNP) 0.10 79490 -16% 138.23
Honeywell International (HON) 0.10 84046 -32% 132.12
NIKE (NKE) 0.10 147656 -32% 74.14
Wynn Resorts (WYNN) 0.10 117108 +14% 98.91
Industrial SPDR (XLI) 0.10 186196 +163% 64.41
Gilead Sciences Inc option 0.10 1.80M +11% 6.20
International Business Machs option 0.10 990000 -63% 11.93
Financial Select Sector SPDR (XLF) 0.10 479450 -38% 23.82
United States Stl Corp New option 0.10 1.87M +77% 6.16
Applied Matls Inc option 0.10 2.89M +109% 3.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 134933 -88% 81.10
SPDR S&P; Metals and Mining (XME) 0.10 425117 +517% 26.19
Intuitive Surgical Inc call 0.10 112000 +86% 100.11
Tribune Co New Cl A 0.10 258656 NEW 45.38
Square Inc cl a 0.10 198644 +317% 56.09
Booking Holdings Inc 0.10 84300 +27% 134.70
Linde Plc 0.10 74217 NEW 156.04
Republic Services (RSG) 0.09 145628 +2% 72.09
Baxter International (BAX) 0.09 153557 +136% 65.82
Teva Pharmaceutical Industries (TEVA) 0.09 637399 +431% 15.42
United Parcel Service (UPS) 0.09 108963 97.53
Thermo Fisher Scientific (TMO) 0.09 44383 -35% 223.78
Goodyear Tire & Rubber Company (GT) 0.09 513867 +1041% 20.41
Credit Suisse Group AG (CS) 0.09 900072 +219% 10.86
Kellogg Company (K) 0.09 186684 +368% 57.01
Ventas (VTR) 0.09 173707 +29% 58.59
salesforce (CRM) 0.09 71753 +167% 136.97
iShares MSCI Hong Kong Index Fund (EWH) 0.09 466764 +15% 22.57
Goldman Sachs Group Inc 0.09 375500 +300% 28.43
Celgene Corp option 0.09 650800 +29% 15.46
Anadarko Pete Corp option 0.09 864700 +44% 12.44
TAL Education (XRS) 0.09 401952 +655% 26.68
American Tower Reit 0.09 64565 +4% 158.20
Kraneshares Tr csi chi internet 0.09 261778 +164% 37.50
Ferrari Nv Ord 0.09 105420 +636% 99.44
Apptio Inc cl a 0.09 259007 NEW 37.96
Ishares Inc etp 0.09 326550 +504% 31.62
Citigroup Global Mkts Hldgs fund 0.09 662783 NEW 15.94
Helix Energy Solutions Group convertible security 0.09 110000 -6% 92.62
Vale (VALE) 0.08 672370 +2582% 13.19
MasterCard Incorporated (MA) 0.08 47473 -48% 188.65
American Express Company (AXP) 0.08 90888 -84% 95.32
FedEx Corporation (FDX) 0.08 56100 +202% 161.34
Wal-Mart Stores (WMT) 0.08 101070 -57% 93.15
Cummins (CMI) 0.08 69276 +247% 133.64
Public Storage (PSA) 0.08 45476 +178% 202.41
Emerson Electric (EMR) 0.08 145549 +222% 59.75
TJX Companies (TJX) 0.08 204810 +136% 44.74
Accenture 0.08 65812 -39% 141.01
Anheuser-Busch InBev NV (BUD) 0.08 135810 +541% 65.81
EOG Resources (EOG) 0.08 100987 87.21
First Solar (FSLR) 0.08 228697 +316% 42.45
Enbridge Inc 0.08 262726 +277% 32.87
Cabot Microelectronics Corporation (CCMP) 0.08 96103 +935% 95.35
Materials SPDR (XLB) 0.08 175103 -13% 50.52
Ishares Tr Index option 0.08 14.11M +8% 0.61
General Motors Company (GM) 0.08 279638 -52% 33.45
Vectren Corporation (VVC) 0.08 129505 -26% 71.98
Ishares Tr option 0.08 6.53M +35% 1.48
Valero Energy Partners 0.08 230311 NEW 42.17
Alibaba Group Hldg Ltd sponsored ads 0.08 1.91M +104% 4.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.08 272464 NEW 33.00
Charles Schwab Corporation (SCHW) 0.07 190278 -25% 41.53
Walt Disney Company (DIS) 0.07 72610 -40% 109.65
Carnival Corporation (CCL) 0.07 159451 +313% 49.30
Northrop Grumman Corporation (NOC) 0.07 34812 +30% 244.89
Equity Residential (EQR) 0.07 120746 +543% 66.01
CenturyLink (CTL) 0.07 541578 -5% 15.15
Lockheed Martin Corporation (LMT) 0.07 32451 +100% 261.84
Colgate-Palmolive Company (CL) 0.07 133386 +36% 59.52
Macy's (M) 0.07 286720 +200% 29.78
American Electric Power Company (AEP) 0.07 112755 +325% 74.74
Gap (GPS) 0.07 301885 +66% 25.76
Agilent Technologies Inc C ommon 0.07 113776 -19% 67.46
iShares S&P; 500 Index (IVV) 0.07 31274 +168% 251.61
Southern Company (SO) 0.07 178035 +926% 43.92
USG Corporation (USG) 0.07 176118 +64% 42.66
Prudential Financial (PRU) 0.07 97425 -2% 81.55
Applied Materials (AMAT) 0.07 229952 -66% 32.74
Illumina (ILMN) 0.07 28091 -16% 299.92
Align Technology (ALGN) 0.07 40786 +39% 209.43
CHECK POINT SOFTWARE Technolog Com Stk 0.07 81210 +203% 102.65
McCormick & Company, Incorporated (MKC) 0.07 60241 +119% 139.24
iShares Gold Trust (IAU) 0.07 664331 12.29
Ishares Inc option 0.07 10.67M +72% 0.80
Select Sector Spdr Tr option 0.07 2.54M -8% 3.19
ISHARES TR MSCI Small Cap msci small cap 0.07 147038 -30% 51.82
Vanguard Intl Equity Index F glb ex us etf 0.07 144609 NEW 52.41
Tesla Motors Inc cmn 0.07 458100 +63% 16.25
Facebook Inc cl a 0.07 61566 -93% 131.10
Cdw 0.07 97536 +824% 81.05
Sirius Xm Holdings 0.07 1.49M +30% 5.71
Weibo 0.07 496600 +34% 15.08
Alibaba Group Holding Ltd Spon 0.07 58873 -82% 137.07
Mindbody 0.07 219692 -69% 36.40
Clovis Oncology Inc note 2.500% 9/1 0.07 98000 NEW 83.99
Allegheny Technologies Inc note 4.750% 7/0 0.07 45000 NEW 168.27
Alcoa 0.07 320727 +673% 26.58
Worldpay Ord 0.07 108800 76.43
Resideo Technologies Inc 0.07 369353 NEW 20.55
Infosys Technologies (INFY) 0.06 746897 +294% 9.52
BlackRock (BLK) 0.06 18027 +5% 392.80
Bank of New York Mellon Corporation (BK) 0.06 143955 +60% 47.07
PPG Industries (PPG) 0.06 67537 +141% 102.23
Boston Scientific Corporation (BSX) 0.06 190495 -25% 35.34
McKesson Corporation (MCK) 0.06 63206 110.46
Deere & Company (DE) 0.06 45848 -13% 149.17
Halliburton Company (HAL) 0.06 271848 -40% 26.58
Marsh & McLennan Companies (MMC) 0.06 88089 -71% 79.75
Royal Dutch Shell (RDS.A) 0.06 108730 +43% 58.27
Symantec Corporation (SYMC) 0.06 361489 +479% 18.89
Freeport-McMoRan Copper & Gold (FCX) 0.06 715779 +11% 10.31
Illinois Tool Works (ITW) 0.06 49966 -32% 126.69
Lowe's Companies (LOW) 0.06 74588 -30% 92.36
AvalonBay Communities (AVB) 0.06 42130 +83% 174.06
PPL Corporation (PPL) 0.06 232115 +5418% 28.33
Entergy Corporation (ETR) 0.06 76913 +5567% 86.07
Chipotle Mexican Grill (CMG) 0.06 15661 +11% 431.77
MetLife (MET) 0.06 178870 +15% 41.06
ICU Medical, Incorporated (ICUI) 0.06 31892 +1062% 229.62
Albemarle Corporation (ALB) 0.06 83968 +185% 77.07
HCP (HCP) 0.06 249256 +684% 27.93
SPDR S&P; Retail (XRT) 0.06 171558 +81% 40.99
Intel Corp option 0.06 2.56M +187% 2.58
Netflix Inc option 0.06 468300 +32% 15.26
Select Sector Spdr Tr option 0.06 3.35M 1.91
Consumer Discretionary SPDR (XLY) 0.06 70037 +38% 99.00
Western Digital Corp 0.06 175800 +66% 41.70
SPDR S&P; Biotech (XBI) 0.06 92935 -83% 71.75
iShares MSCI Australia Index Fund (EWA) 0.06 379754 +22% 19.25
Delta Air Lines Inc Del put 0.06 2.39M +25% 2.87
Proshares Tr Ii ultsh dj ubs cru 0.06 220206 +2327% 29.28
Nxp Semiconductors Nv cmn 0.06 185000 -13% 38.50
Marathon Petroleum Corp 0.06 112880 -62% 59.01
Duke Energy 0.06 78493 +428% 86.30
Palo Alto Networks 0.06 36862 +1224% 188.35
Eaton 0.06 98498 -82% 68.66
Zoetis Inc Cl A 0.06 76386 +7% 85.54
Liberty Global Inc C 0.06 333262 -16% 20.64
Intercontinentalexchange 0.06 84800 +2% 75.33
Crown Castle Intl 0.06 67270 +151% 108.64
Infrareit 0.06 324799 NEW 21.02
Hp 0.06 309524 -43% 20.46
Alphabet Inc put 0.06 197100 +138% 37.42
Xerox 0.06 357534 +679% 19.76
Realpage Inc note 1.500%11/1 0.06 53000 129.70
Team Inc note 5.000% 8/0 0.06 71610 NEW 99.90
HSBC Holdings (HBC) 0.05 133735 -7% 41.11
Taiwan Semiconductor Mfg (TSM) 0.05 169868 +459% 36.91
Total System Services (TSS) 0.05 74413 +152% 81.29
Ameriprise Financial (AMP) 0.05 51408 +130% 104.36
Ecolab (ECL) 0.05 37094 -17% 147.36
Waste Management (WM) 0.05 62156 +64% 88.99
Home Depot (HD) 0.05 32522 -78% 171.82
Via (VIA.B) 0.05 203848 +187% 25.70
Regeneron Pharmaceuticals (REGN) 0.05 14738 -49% 373.52
Archer Daniels Midland Company (ADM) 0.05 141157 +374% 40.97
Cisco Systems (CSCO) 0.05 142845 -90% 43.33
Digital Realty Trust (DLR) 0.05 50030 +803% 106.56
Kimberly-Clark Corporation (KMB) 0.05 51463 -65% 113.95
Dun & Bradstreet Corporation (DNB) 0.05 36866 +541% 142.73
Harley-Davidson (HOG) 0.05 159661 +644% 34.12
CVS Caremark Corporation (CVS) 0.05 94028 -38% 65.52
Kroger (KR) 0.05 204795 -41% 27.50
Becton, Dickinson and (BDX) 0.05 26291 -29% 225.32
General Mills (GIS) 0.05 147245 +2% 38.94
GlaxoSmithKline (GSK) 0.05 157383 +14% 38.21
Target Corporation (TGT) 0.05 89448 -2% 66.09
iShares Russell 1000 Value Index (IWD) 0.05 55405 -66% 111.05
Shire (SHPGY) 0.05 30842 +122% 174.05
General Dynamics Corporation (GD) 0.05 34735 +71% 157.22
Hershey Company (HSY) 0.05 51616 +76% 107.18
Omni (OMC) 0.05 71087 +803% 73.23
Roper Industries (ROP) 0.05 22013 -26% 266.52
Zimmer Holdings (ZMH) 0.05 52932 -10% 103.72
Advanced Micro Devices (AMD) 0.05 319286 -39% 18.46
NutriSystem (NTRI) 0.05 128155 +235% 43.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 1.00M +623% 5.29
Quest Diagnostics Incorporated (DGX) 0.05 61827 -10% 83.26
British American Tobac (BTI) 0.05 173243 +249% 31.86
Unilever (UL) 0.05 103625 +15% 52.25
Biogen Idec Inc option 0.05 279400 +8% 22.05
Exxon Mobil Corp option 0.05 1.13M +19% 5.49
Intel Corp option 0.05 4.08M -40% 1.40
iShares S&P; MidCap 400 Growth (IJK) 0.05 28373 +278% 191.24
Dollar General (DG) 0.05 48517 -53% 108.09
Wynn Resorts Ltd option 0.05 495200 +26% 12.50
iShares MSCI South Africa Index (EZA) 0.05 106821 +18% 50.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 129052 +130% 40.70
SPDR S&P; Dividend (SDY) 0.05 63492 +297% 89.52
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 36798 -70% 156.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 309536 NEW 16.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 103105 60.12
Avis Budget Group put 0.05 726500 -13% 7.36
General Motors Co cmn 0.05 3.46M +22% 1.56
Direxion Shs Etf Tr cmn 0.05 273506 +115% 19.37
Cbre Group Inc Cl A 0.05 142153 +268% 40.04
Tripadvisor 0.05 116546 +123% 53.94
Aon 0.05 36581 +276% 145.35
Workday Inc cl a 0.05 36634 -40% 159.69
Fox News 0.05 108109 -32% 47.78
Jd Com Inc spon adr cl a 0.05 2.97M -56% 1.80
Anthem 0.05 23249 -59% 262.63
Walgreen Boots Alliance 0.05 83982 -60% 68.32
Kraft Heinz Co put 0.05 314800 -27% 17.55
Innoviva 0.05 298446 NEW 17.45
Hertz Global Holdings 0.05 439723 +162% 13.65
Vaneck Vectors Etf Tr opt 0.05 6.29M -14% 0.94
Hertz Global Hldgs Inc put 0.05 1.36M -11% 3.98
Valvoline Inc Common 0.05 312940 +233% 19.35
Wildhorse Resource Dev Corp Com Added 0.05 408007 +1847% 14.11
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.05 311855 NEW 17.50
Dropbox Inc-class A 0.05 259907 +77% 20.43
Square Inc convertible security 0.05 23360 -90% 244.61
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.05 60000 101.65
On Semiconductor Corp note 1.625%10/1 0.05 54840 +57% 107.64
Owens Corning (OC) 0.04 111239 +16% 43.98
Corning Incorporated (GLW) 0.04 166628 +76% 30.21
Progressive Corporation (PGR) 0.04 73418 +27% 60.33
Northern Trust Corporation (NTRS) 0.04 49715 +406% 83.60
Blackstone (BX) 0.04 170581 +199% 29.81
Suntrust Banks Inc $1.00 Par Cmn 0.04 80740 -10% 50.45
Norfolk Southern (NSC) 0.04 32029 -36% 149.55
Dominion Resources (D) 0.04 63580 NEW 71.45
Edwards Lifesciences (EW) 0.04 27435 +47% 153.16
Newmont Mining Corporation (NEM) 0.04 122970 +196% 34.65
Nucor Corporation (NUE) 0.04 92128 +2% 51.81
T. Rowe Price (TROW) 0.04 54616 92.32
Sherwin-Williams Company (SHW) 0.04 11025 -16% 393.47
Jack in the Box (JACK) 0.04 55612 +76% 77.63
Verisign (VRSN) 0.04 30793 +27% 148.28
Akamai Technologies (AKAM) 0.04 67232 +4% 61.09
International Paper Company (IP) 0.04 116117 -27% 40.36
Darden Restaurants (DRI) 0.04 49989 -43% 99.86
AstraZeneca (AZN) 0.04 121559 NEW 37.98
Koninklijke Philips Electronics NV (PHG) 0.04 141472 -7% 35.11
Air Products & Chemicals (APD) 0.04 28646 -43% 160.06
BB&T; Corporation (BBT) 0.04 106212 +13% 43.32
Capital One Financial (COF) 0.04 59110 -7% 75.59
Diageo (DEO) 0.04 30809 -18% 141.81
Pepsi (PEP) 0.04 38538 -89% 110.49
Royal Dutch Shell (RDS.B) 0.04 82131 +1542% 59.94
Sanofi-Aventis SA (SNY) 0.04 102453 +22% 43.41
Texas Instruments Incorporated (TXN) 0.04 49073 -75% 94.49
QUALCOMM (QCOM) 0.04 77729 -88% 56.92
Exelon Corporation (EXC) 0.04 91474 +92% 45.09
Clorox Company (CLX) 0.04 30707 +66% 154.13
Dover Corporation (DOV) 0.04 70536 +464% 70.96
AMN Healthcare Services (AHS) 0.04 73343 NEW 56.67
Estee Lauder Companies (EL) 0.04 38000 +28% 130.11
Concho Resources (CXO) 0.04 41219 +38% 102.79
Deutsche Bank Ag-registered 0.04 617233 +31% 8.15
Essex Property Trust (ESS) 0.04 16915 +10% 245.23
Intuit (INTU) 0.04 23772 -53% 196.87
Southwest Airlines (LUV) 0.04 88208 +4% 46.48
Semtech Corporation (SMTC) 0.04 99640 +246% 45.87
ABB (ABB) 0.04 261742 +37% 19.01
Church & Dwight (CHD) 0.04 63319 +33% 65.76
Esterline Technologies Corporation (ESL) 0.04 39487 +123% 121.46
Realty Income (O) 0.04 71312 +30% 63.05
Barrick Gold Corp option 0.04 6.64M -12% 0.68
Merck & Co Inc New option 0.04 1.07M -5% 4.72
Qualcomm Inc option 0.04 732500 +128% 6.11
Ebay Inc option 0.04 1.32M +130% 3.13
Freeport-mcmoran Copper & Go option 0.04 1.74M +68% 2.36
Oracle Corp option 0.04 1.29M +101% 3.51
Teva Pharmaceutical Inds Ltd option 0.04 1.36M +11% 3.33
Valero Energy Corp New option 0.04 822100 -2% 5.01
Netease Com Inc option 0.04 219800 21.04
Ishares Tr option 0.04 5.74M +81% 0.89
iShares Silver Trust (SLV) 0.04 300433 -53% 14.52
AMERICAN INTL Group Inc option 0.04 448800 -55% 10.73
Industries N shs - a - 0.04 51037 -60% 83.16
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 37656 NEW 131.85
First Republic Bank/san F 0.04 51071 +155% 86.90
Vanguard REIT ETF (VNQ) 0.04 68251 +24% 74.56
iShares MSCI Sweden Index (EWD) 0.04 158918 +682% 28.24
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 110535 +5491% 46.39
SPDR Dow Jones Global Real Estate (RWO) 0.04 93817 NEW 44.26
Dish Network Corp Common Stock cmn 0.04 285000 16.52
Kinder Morgan Inc. 0.04 302999 +5% 15.38
Ralph Lauren Corp 0.04 44889 +38% 103.46
Db-x Msci Eafe Currency-hedged 0.04 157640 +1121% 27.90
Yelp Inc cl a 0.04 127963 +3427% 34.99
Phillips 66 0.04 59210 -20% 86.15
Ingredion Incorporated 0.04 45839 +113% 91.41
Tesaro 0.04 60443 NEW 74.25
First Tr Exch Trd Alpha Fd I europe alpha 0.04 130220 NEW 30.98
Facebook Inc call 0.04 2.93M +182% 1.65
Thrx 2 1/8 01/15/23 0.04 37000 +68% 108.32
Mallinckrodt Pub 0.04 265758 +1688% 15.80
Pennymac Corp conv 0.04 50000 99.38
Weatherford Intl Plc ord shs 0.04 2.35M 2.14
Solarcity Corp note 1.625%11/0 0.04 50000 93.86
Redwood Trust, Inc note 5.625 11/1 0.04 47000 100.68
Alphabet Inc-cl C 0.04 130900 +98% 38.28
Liberty Media Corp Delaware Com A Siriusxm 0.04 132310 +5% 36.80
Ingevity 0.04 52264 +372% 83.69
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.04 61316 82.33
Ishares Msci United Kingdom Index etf 0.04 165358 +154% 29.35
Conduent Incorporate 0.04 439370 NEW 10.63
Ishares Inc option 0.04 2.01M -11% 2.24
Adtalem Global Ed 0.04 87706 +25% 47.32
Tapestry 0.04 148229 +374% 33.75
Iqvia Holdings Inc 0.04 35216 -18% 116.17
Evo Pmts Inc cl a com 0.04 177686 24.67
Crown Holdings (CCK) 0.03 96187 +312% 41.56
Sociedad Quimica y Minera (SQM) 0.03 78194 +482% 38.30
NRG Energy (NRG) 0.03 80481 +162% 39.60
Portland General Electric Company (POR) 0.03 74837 +2616% 45.85
Annaly Capital Management (NLY) 0.03 384522 -11% 9.82
Assurant (AIZ) 0.03 38145 +77% 89.45
Fidelity National Information Services (FIS) 0.03 34717 +45% 102.54
Lincoln National Corporation (LNC) 0.03 61794 +4% 51.32
Moody's Corporation (MCO) 0.03 23416 +17% 140.03
Tractor Supply Company (TSCO) 0.03 34530 -53% 83.43
Consolidated Edison (ED) 0.03 45352 +244% 76.47
Pulte (PHM) 0.03 134460 -35% 25.99
Cardinal Health (CAH) 0.03 77415 -10% 44.60
Apache Corporation (APA) 0.03 118477 +128% 26.25
Curtiss-Wright (CW) 0.03 33908 +31% 102.13
Genuine Parts Company (GPC) 0.03 30695 -25% 96.01
Host Hotels & Resorts (HST) 0.03 211537 +12% 16.67
NVIDIA Corporation (NVDA) 0.03 24146 -77% 133.48
NetApp (NTAP) 0.03 58876 -59% 59.67
Royal Caribbean Cruises Ltd. 0.03 39337 -48% 97.80
Stanley Black & Decker (SWK) 0.03 25698 +219% 119.74
AFLAC Incorporated (AFL) 0.03 79293 -42% 45.57
Mid-America Apartment (MAA) 0.03 30659 -4% 95.70
Bemis Company (BMS) 0.03 78996 -49% 45.90
Tetra Tech (TTEK) 0.03 69423 +218% 51.77
Interpublic Group of Companies (IPG) 0.03 172387 +214% 20.63
Valero Energy Corporation (VLO) 0.03 43845 -64% 74.97
Mercury Computer Systems (MRCY) 0.03 67584 NEW 47.29
Yum! Brands (YUM) 0.03 38139 -20% 91.93
Red Hat (RHT) 0.03 21625 -43% 175.63
PerkinElmer (PKI) 0.03 38363 +155% 78.54
Callaway Golf Company (ELY) 0.03 209605 +573% 15.30
Allstate Corporation (ALL) 0.03 37940 -14% 82.63
Parker-Hannifin Corporation (PH) 0.03 23082 -12% 149.12
Unilever N.V. (UN) 0.03 68857 -52% 53.81
Weyerhaeuser Company (WY) 0.03 136525 +20% 21.86
Williams Companies (WMB) 0.03 137579 +21% 22.05
Manpower (MAN) 0.03 56212 +40% 64.81
Fifth Third Ban (FITB) 0.03 139378 -35% 23.53
Sturm, Ruger & Company (RGR) 0.03 74902 +398% 53.22
D.R. Horton (DHI) 0.03 101976 -14% 34.66
ProAssurance Corporation (PRA) 0.03 71932 +770% 40.57
AutoZone (AZO) 0.03 4195 -22% 838.38
Eagle Materials (EXP) 0.03 64978 -11% 61.04
ConAgra Foods (CAG) 0.03 160045 +436% 21.36
Public Service Enterprise (PEG) 0.03 67082 +200% 52.06
Sempra Energy (SRE) 0.03 28666 -12% 108.18
IDEX Corporation (IEX) 0.03 22940 +36% 126.24
Pioneer Natural Resources (PXD) 0.03 29913 -55% 131.51
Constellation Brands (STZ) 0.03 24807 +452% 160.80
Investment Technology (ITG) 0.03 115105 +1132% 30.24
Amphenol Corporation (APH) 0.03 37780 +192% 81.02
iShares NASDAQ Biotechnology Index (IBB) 0.03 41470 96.43
Micron Technology (MU) 0.03 114549 -59% 31.73
Celanese Corporation (CE) 0.03 38694 NEW 89.96
EnerSys (ENS) 0.03 38370 +18% 77.61
American Campus Communities (ACC) 0.03 79111 -35% 41.38
Ingersoll-rand Co Ltd-cl A 0.03 35006 +108% 91.24
Banco Itau Holding Financeira S.A. (ITUB) 0.03 332497 -51% 9.14
J&J; Snack Foods (JJSF) 0.03 23104 +261% 144.61
Morningstar (MORN) 0.03 26141 +1826% 109.83
Quidel Corporation (QDEL) 0.03 78126 +153% 48.82
Boston Beer Company (SAM) 0.03 12838 +339% 240.85
Selective Insurance (SIGI) 0.03 47112 +33% 60.94
South Jersey Industries (SJI) 0.03 105153 NEW 27.80
UGI Corporation (UGI) 0.03 63254 -35% 53.36
Wintrust Financial Corporation (WTFC) 0.03 54443 +38% 66.49
BorgWarner (BWA) 0.03 83460 -53% 34.74
Cal-Maine Foods (CALM) 0.03 68547 +602% 42.31
Centene Corporation (CNC) 0.03 28173 -21% 115.29
ING Groep N.V. (ING) 0.03 373115 NEW 10.66
H.B. Fuller Company (FUL) 0.03 76146 +342% 42.67
LHC (LHCG) 0.03 37358 +1821% 93.88
Merit Medical Systems (MMSI) 0.03 61010 +711% 55.81
MasTec (MTZ) 0.03 84530 +95% 40.57
Southern Copper Corporation (SCCO) 0.03 121448 NEW 30.77
Neogen Corporation (NEOG) 0.03 50290 +444% 57.01
YPF SA (YPF) 0.03 240404 +36% 13.39
Teck Resources Ltd cl b 0.03 149866 21.54
Boston Properties (BXP) 0.03 27947 -38% 112.53
Cisco Sys Inc option 0.03 2.11M +24% 1.63
Deutsche Bank Ag option 0.03 867700 3.32
iShares Russell Midcap Index Fund (IWR) 0.03 79116 +487% 46.48
iShares S&P; MidCap 400 Index (IJH) 0.03 20190 +1972% 166.07
Jpmorgan Chase & Co option 0.03 1.62M +52% 2.24
Kimco Realty Corporation (KIM) 0.03 212743 +24% 14.65
Qualcomm Inc option 0.03 1.52M -18% 2.38
Unitedhealth Group Inc option 0.03 168700 -61% 20.28
At&t Inc option 0.03 909800 3.43
Eog Res Inc option 0.03 308400 10.25
Boeing Co option 0.03 79000 -47% 38.56
Starbucks Corp option 0.03 1.27M +50% 2.39
UDR (UDR) 0.03 76957 +5% 39.62
Wal Mart Stores Inc option 0.03 515400 +76% 6.07
Prudential Financial Inc 0.03 319200 -18% 9.40
3D Systems Corporation (TDSC) 0.03 282110 +212% 10.17
Nxp Semiconductors N V 0.03 40432 -21% 73.28
Envestnet (ENV) 0.03 66528 +392% 49.20
Vanguard Total Stock Market ETF (VTI) 0.03 26679 +168% 127.63
iShares S&P; Latin America 40 Index (ILF) 0.03 95285 -37% 30.82
Alerian Mlp Etf(amlp) 0.03 381003 NEW 8.73
Invesco Mortgage Capital (IVR) 0.03 218502 +208% 14.48
iShares S&P; World Ex-US Prop Index (WPS) 0.03 94079 +7% 34.48
iShares Dow Jones US Financial (IYF) 0.03 36346 -67% 106.37
SPDR EURO STOXX 50 ETF (FEZ) 0.03 105830 NEW 33.27
iShares S&P; Global Infrastructure Index (IGF) 0.03 95093 +87% 39.38
SPDR DJ Wilshire Small Cap (SLY) 0.03 50715 NEW 59.96
Advanced Micro Devices Inc put 0.03 2.54M +16% 1.48
Bristol Myers Squibb Co put 0.03 1.39M +86% 2.43
Metlife Inc put 0.03 1.38M +60% 2.81
Spdr Series Trust put 0.03 2.57M +2472% 1.31
Diamonds Trust Series 1 0.03 180000 +350% 21.33
Te Connectivity Ltd for 0.03 48098 +6% 75.64
Yandex Nv-a 0.03 117474 -32% 27.35
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 63553 +129% 49.01
Tlt 12/17/11 C103 put 0.03 1.91M +86% 1.54
Fortune Brands 0.03 84702 +9% 37.99
Expedia 0.03 26465 -64% 112.64
stock 0.03 29001 +24% 104.86
Wp Carey 0.03 43854 +333% 65.33
L Brands 0.03 142786 +322% 25.67
Wix Com Ltd shs 0.03 32730 -66% 90.35
Twitter 0.03 1.79M +266% 2.00
Dbx Trackers db xtr msci eur 0.03 127578 25.17
Knowles 0.03 232145 +427% 13.31
Sabre 0.03 137210 +77% 21.64
Priceline Grp Inc note 0.350% 6/1 0.03 22380 134.94
Synchrony Financial 0.03 124821 23.46
Workday Inc corporate bonds 0.03 15000 -88% 198.07
Fcb Financial Holdings-cl A 0.03 108032 +151% 33.58
Intersect Ent 0.03 131204 NEW 28.18
Equinix 0.03 11230 -46% 352.54
Chimera Investment Corp etf 0.03 187320 +498% 17.82
Wec Energy Group Inc Com stock 0.03 45855 +165% 69.26
Eqt Gp Holdings Lp master ltd part 0.03 196216 NEW 19.95
Teladoc 0.03 59345 +160% 49.57
Evolent Health 0.03 162768 +525% 19.95
Corenergy Infrastructure note 7% 6/15 0.03 30000 NEW 105.47
Zillow Group Inc Cl C Cap Stk stock 0.03 101800 -62% 31.58
Planet Fitness Inc-cl A 0.03 67639 NEW 53.62
Performance Food 0.03 89510 NEW 32.26
Van Eck Merk Gold Tr gold shs 0.03 298484 12.58
Novocure Ltd ord shs 0.03 110053 +248% 33.48
Microchip Technology Inc note 1.625% 2/1 0.03 26520 141.33
S&p Global 0.03 23076 -67% 169.96
Vaneck Vectors Semiconductor Etf semiconductor 0.03 45766 -89% 87.27
Johnson Controls International Plc equity 0.03 111293 -40% 29.65
Agnc Invt Corp Com reit 0.03 213799 -57% 17.54
Arconic Inc Com stock 0.03 214097 -12% 16.86
Sba Communications Corp Com stock 0.03 21727 +352% 161.87
Advanced Disposal Services I 0.03 138508 -19% 23.94
Vistra Energy 0.03 146994 +135% 22.89
Tellurian 0.03 427569 NEW 6.95
Nuvasive Inc note 2.250% 3/1 0.03 32300 105.51
Baker Hughes A Ge Company 0.03 146342 +28% 21.50
Altaba 0.03 50542 +1654% 57.93
Knight Swift Transn Hldgs In put 0.03 375200 +102% 8.11
Meritor Inc note 3.250%10/1 0.03 40000 NEW 87.55
Sogou Inc 0.03 584463 +280% 5.25
Syneos Health Inc 0.03 92364 +135% 39.36
Microchip Technology Inc sdcv 2.125%12/1 0.03 32010 -12% 98.00
Exact Sciences Corp convertible/ 0.03 30000 110.07
Spotify Technology Sa 0.03 31693 NEW 113.50
Invesco S&p 500 Equal Weight Etf 0.03 33401 +40% 91.40
Jp Morgan Exchange Traded Fd fund 0.03 151255 NEW 21.36
Ii-vi Incorp convertible security 0.03 30000 NEW 97.67
Proshares Trust Pet Care Etf pet care etf 0.03 109050 NEW 36.24
BP (BP) 0.02 54575 NEW 37.91
Loews Corporation (L) 0.02 52897 +17% 45.52
Himax Technologies (HIMX) 0.02 714985 +32% 3.43
Compania de Minas Buenaventura SA (BVN) 0.02 125416 +1136% 16.22
ANSYS (ANSS) 0.02 16129 -32% 142.91
Aercap Holdings Nv Ord Cmn 0.02 43596 +40% 39.59
Genworth Financial (GNW) 0.02 449175 +13% 4.66
Hartford Financial Services (HIG) 0.02 43211 +34% 44.46
Renaissance Re Holdings Ltd Cmn 0.02 16501 -58% 133.69
Principal Financial (PFG) 0.02 55743 -12% 44.17
Discover Financial Services (DFS) 0.02 36927 +235% 58.98
Cabot Oil & Gas Corporation (COG) 0.02 113932 -43% 22.35
Devon Energy Corporation (DVN) 0.02 110230 -14% 22.54
Expeditors International of Washington (EXPD) 0.02 40695 -42% 68.09
M&T; Bank Corporation (MTB) 0.02 18392 -14% 143.11
Crocs (CROX) 0.02 90562 -62% 25.98
Martin Marietta Materials (MLM) 0.02 10542 -39% 171.88
ResMed (RMD) 0.02 18331 -45% 113.85
CBS Corporation (CBS) 0.02 44586 +22% 43.71
Ameren Corporation (AEE) 0.02 29070 +1402% 65.22
KB Home (KBH) 0.02 120651 -55% 19.10
FirstEnergy (FE) 0.02 47868 37.54
Bed Bath & Beyond (BBBY) 0.02 218158 +45% 11.32
Copart (CPRT) 0.02 47344 +49% 47.78
Franklin Resources (BEN) 0.02 75417 -10% 29.66
Mercury General Corporation (MCY) 0.02 34356 +62% 51.72
Noble Energy (NBL) 0.02 119941 -5% 18.76
Power Integrations (POWI) 0.02 36771 +1064% 60.97
V.F. Corporation (VFC) 0.02 32165 -46% 71.35
W.W. Grainger (GWW) 0.02 7692 282.37
Brown-Forman Corporation (BF.B) 0.02 38171 -72% 47.58
Global Payments (GPN) 0.02 19583 +10% 103.15
Molson Coors Brewing Company (TAP) 0.02 44473 -8% 56.17
Transocean Ltd. 0.02 402476 +17% 6.94
Best Buy (BBY) 0.02 45943 +27% 52.96
Granite Construction (GVA) 0.02 53207 -21% 40.28
Nordstrom (JWN) 0.02 40126 -55% 46.60
Sensient Technologies Corporation (SXT) 0.02 35654 +58% 55.84
Tiffany & Co. (TIF) 0.02 24153 -12% 80.53
Vulcan Materials Company (VMC) 0.02 27761 -7% 98.81
Gold Fields (GFI) 0.02 797247 +55% 3.52
Newell Rubbermaid (NWL) 0.02 98484 -34% 18.59
SVB Financial (SIVB) 0.02 9929 +168% 189.95
International Flavors & Fragrances (IFF) 0.02 15655 -35% 134.27
Helen Of Troy Ltd. 0.02 16886 +17% 131.17
United Rentals (URI) 0.02 17636 -32% 102.52
AmerisourceBergen (ABC) 0.02 28325 +11% 74.39
Cincinnati Financial Corporation (CINF) 0.02 28006 -43% 77.41
Everest Re Group Ltd. 0.02 12683 +323% 217.77
National-Oilwell Var (NOV) 0.02 73840 -68% 25.70
Universal Health Services (UHS) 0.02 15736 +40% 116.55
Tyson Foods (TSN) 0.02 45765 -70% 53.40
WellCare Health Plans (WCG) 0.02 9203 -25% 236.12
Waters Corporation (WAT) 0.02 9944 -31% 188.66
Forward Air Corporation (FWRD) 0.02 41257 +188% 54.85
Progress Software Corporation (PRGS) 0.02 53664 -15% 35.50
Lancaster Colony (LANC) 0.02 13431 -8% 176.83
STAAR Surgical Company (STAA) 0.02 77891 NEW 31.92
Wolverine World Wide (WWW) 0.02 62906 NEW 31.89
Gartner (IT) 0.02 14538 -51% 127.87
eBay (EBAY) 0.02 70269 -81% 28.06
Torchmark Corporation (TMK) 0.02 32908 -65% 74.54
Biogen Idec (BIIB) 0.02 9412 -82% 300.89
TOTAL S.A. (TOT) 0.02 33531 -12% 52.19
Stericycle (SRCL) 0.02 56471 +100% 36.69
SL Green Realty (SLG) 0.02 25499 -19% 79.06
Prestige Brands Holdings (PBH) 0.02 77781 +230% 30.88
Barclays (BCS) 0.02 353670 7.54
National Beverage (FIZZ) 0.02 31465 NEW 71.76
Churchill Downs (CHDN) 0.02 8066 +72% 243.99
Discovery Communications (DISCK) 0.02 98429 -13% 23.08
FLIR Systems (FLIR) 0.02 53456 -15% 43.53
Discovery Communications (DISCA) 0.02 81562 +179% 24.74
ViaSat (VSAT) 0.02 33875 58.95
New York Community Ban (NYB) 0.02 252294 +16% 9.41
Varian Medical Systems (VAR) 0.02 21715 -16% 113.33
Kaiser Aluminum (KALU) 0.02 24091 +525% 89.29
Aaron's (AAN.A) 0.02 52177 +603% 42.05
Hub (HUBG) 0.02 56418 +29% 37.06
Take-Two Interactive Software (TTWO) 0.02 24781 +131% 102.94
Radian (RDN) 0.02 160283 +71% 16.36
Goldcorp Inc New 0.02 275367 -44% 9.80
MAXIMUS (MMS) 0.02 32079 -47% 65.09
Juniper Networks (JNPR) 0.02 89079 -69% 26.91
Webster Financial Corporation (WBS) 0.02 42686 -51% 49.29
CF Industries Holdings (CF) 0.02 55959 -45% 43.51
DineEquity (DIN) 0.02 28197 +9% 67.35
Edison International (EIX) 0.02 40234 +1834% 56.77
Eni S.p.A. (E) 0.02 57994 +208% 31.50
Enterprise Products Partners 0.02 82892 -28% 24.59
Insight Enterprises (NSIT) 0.02 49529 -12% 40.74
Jones Lang LaSalle Incorporated (JLL) 0.02 19652 +70% 126.60
Key (KEY) 0.02 192594 +42% 14.78
STMicroelectronics N.V. (STM) 0.02 135049 -80% 13.88
ABIOMED (ABMD) 0.02 6422 -3% 324.98
Alaska Air (ALK) 0.02 30818 -35% 60.84
Amedisys (AMED) 0.02 16134 +206% 117.08
Apogee Enterprises (APOG) 0.02 62437 +706% 29.85
Huntsman Corporation (HUN) 0.02 100613 +34% 19.29
Minerals Technologies (MTX) 0.02 49893 +72% 51.35
Prosperity Bancshares (PRSP) 0.02 35966 -45% 62.31
REGAL-BELOIT CORPORATION (RBC) 0.02 30387 -2% 70.06
Asbury Automotive (ABG) 0.02 34287 -42% 66.67
Cinemark Holdings (CNK) 0.02 50266 +104% 35.81
CenterPoint Energy (CNP) 0.02 68834 -65% 28.23
Core-Mark Holding Company (CORE) 0.02 101055 23.25
America's Car-Mart (CRMT) 0.02 32479 -36% 72.45
DiamondRock Hospitality Company (DRH) 0.02 198415 -6% 9.08
Dril-Quip (DRQ) 0.02 67529 +147% 30.03
DTE Energy Company (DTE) 0.02 18910 +57% 110.31
El Paso Electric Company (EE) 0.02 41958 +762% 50.12
Bottomline Technologies (EPAY) 0.02 49733 -31% 48.00
FMC Corporation (FMC) 0.02 25403 +4% 73.97
GameStop (GME) 0.02 220127 -8% 12.62
Hormel Foods Corporation (HRL) 0.02 65967 -43% 42.67
MarketAxess Holdings (MKTX) 0.02 12855 +258% 211.28
Medical Properties Trust (MPW) 0.02 170737 +161% 16.08
Oil States International (OIS) 0.02 133874 -2% 14.28
Oxford Industries (OXM) 0.02 38529 +1334% 71.04
Plains All American Pipeline (PAA) 0.02 140423 NEW 20.04
Raymond James Financial (RJF) 0.02 35647 -16% 74.40
SCANA Corporation (SCG) 0.02 59840 +82% 47.78
Steven Madden (SHOO) 0.02 78849 +141% 30.26
Banco Santander, S.A. (STD) 0.02 512250 +1225% 4.48
Textron (TXT) 0.02 41729 +74% 45.99
IDA (IDA) 0.02 26896 +231% 93.06
Myriad Genetics (MYGN) 0.02 89370 NEW 29.07
NetScout Systems (NTCT) 0.02 78327 +233% 23.63
Children's Place Retail Stores (PLCE) 0.02 19836 NEW 90.09
Texas Roadhouse (TXRH) 0.02 31280 +97% 59.69
Worthington Industries (WOR) 0.02 73314 -26% 34.84
AAR (AIR) 0.02 48687 +114% 37.34
Applied Industrial Technologies (AIT) 0.02 46622 +81% 53.94
A. O. Smith Corporation (AOS) 0.02 52617 +85% 42.70
Associated Banc- (ASBC) 0.02 141253 -10% 19.79
Cambrex Corporation (CBM) 0.02 55181 +249% 37.77
Cubic Corporation (CUB) 0.02 52525 +502% 53.75
Equity Lifestyle Properties (ELS) 0.02 18226 +90% 97.11
Extra Space Storage (EXR) 0.02 21397 -54% 90.48
Gentex Corporation (GNTX) 0.02 129846 +202% 20.21
Kaman Corporation (KAMN) 0.02 46443 +765% 56.09
Navigant Consulting (NCI) 0.02 95280 +361% 24.04
NorthWestern Corporation (NWE) 0.02 46718 -62% 59.44
PriceSmart (PSMT) 0.02 30778 +265% 59.10
Rockwell Automation (ROK) 0.02 16493 -21% 150.49
TransDigm Group Incorporated (TDG) 0.02 8317 +17% 340.03
VMware (VMW) 0.02 13061 -57% 137.13
AMETEK (AME) 0.02 34680 +51% 67.70
Globalstar (GSAT) 0.02 2.82M +12% 0.64
PNM Resources (PNM) 0.02 44434 -53% 41.09
Woodward Governor Company (WGOV) 0.02 27674 74.29
Cavco Industries (CVCO) 0.02 18878 +596% 130.36
Alexandria Real Estate Equities (ARE) 0.02 23584 +16% 115.25
Federal Realty Inv. Trust (FRT) 0.02 17616 +28% 118.02
National Health Investors (NHI) 0.02 32473 +8% 75.54
Navistar International Corporation (NAV) 0.02 82268 -2% 25.95
CalAmp (CAMP) 0.02 132156 -6% 13.01
Columbia Banking System (COLB) 0.02 77612 +252% 36.30
Manulife Finl Corp 0.02 176600 +96% 14.19
American International (AIG) 0.02 67429 -90% 39.40
American Water Works (AWK) 0.02 24689 +15% 90.77
Ball Corporation (BLL) 0.02 48314 +443% 45.97
Bank Of America Corporation option 0.02 8.36M +50% 0.28
CBOE Holdings (CBOE) 0.02 25229 +16% 97.82
Cisco Sys Inc option 0.02 1.05M -49% 1.74
Disney Walt Co option 0.02 604300 +55% 4.19
Disney Walt Co option 0.02 1.27M +162% 1.71
iShares S&P; 500 Growth Index (IVW) 0.02 15963 -59% 150.66
iShares Russell 2000 Value Index (IWN) 0.02 18953 -21% 107.53
iShares Russell 2000 Growth Index (IWO) 0.02 11018 -90% 168.00
Occidental Pete Corp Del option 0.02 847200 +10% 2.60
ONEOK (OKE) 0.02 46216 +4% 53.94
Shutterfly (SFLY) 0.02 55087 NEW 40.26
Signet Jewelers Limited 0.02 56318 +87% 31.77
SPDR S&P; MidCap 400 ETF (MDY) 0.02 8968 -94% 302.63
Spdr Series Trust option 0.02 435000 +12% 6.00
Texas Instrs Inc option 0.02 412400 +104% 6.19
Home Depot Inc option 0.02 487900 -5% 5.39
Nike Inc option 0.02 393300 4.59
Electronic Arts Inc option 0.02 118000 +96% 19.36
Illumina Inc option 0.02 34000 73.00
Illumina Inc option 0.02 121700 19.41
Las Vegas Sands Corp option 0.02 549600 -30% 5.02
Chipotle Mexican Grill Inc option 0.02 44600 +25% 55.67
Garmin Ltd. 0.02 40877 +26% 63.31
Goodyear Tire & Rubber Co 0.02 528600 +46% 5.11
Whirlpool Corp 0.02 75900 -37% 25.63
Corcept Therapeutics Incorporated (CORT) 0.02 175779 +2215% 13.36
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 20147 -51% 109.05
Verint Systems (VRNT) 0.02 45032 +160% 42.30
iShares Dow Jones US Health Care (IHF) 0.02 12739 -57% 165.16
Green Dot Corporation (GDOT) 0.02 27411 +211% 79.53
8x8 (EGHT) 0.02 109972 +60% 18.04
Fortinet (FTNT) 0.02 31757 +18% 70.44
First Trust DJ Internet Index Fund (FDN) 0.02 15334 -43% 116.67
Argan (AGX) 0.02 51773 NEW 37.84
Kratos Defense & Security Solutions (KTOS) 0.02 187502 NEW 14.09
Ligand Pharmaceuticals In 0.02 14644 +209% 135.69
Motorola Solutions (MSI) 0.02 21898 -20% 115.03
SPDR DJ Wilshire REIT (RWR) 0.02 29296 +1562% 85.98
iShares Russell Microcap Index (IWC) 0.02 24783 -19% 82.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 35600 NEW 53.93
Targa Res Corp 0.02 75790 +55% 36.02
D Ishares Tr option 0.02 965200 -55% 2.88
Micron Technology Inc call 0.02 3.54M +202% 0.60
PETRO Petroleo Brasileiro Sa put 0.02 5.64M +20% 0.33
Gap Inc Del 0.02 803800 2.41
Glu Mobile (GLUU) 0.02 353186 NEW 8.07
Schwab Strategic Tr sht tm us tres 0.02 47399 NEW 49.92
Carnival Corp put 0.02 425800 +72% 5.33
Wisdomtree Tr intl hedge eqt 0.02 47969 -30% 56.43
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.02 329400 -70% 6.14
Regeneron Pharmaceut Cmn Stk cmn 0.02 147000 16.83
United Continental Holdings In cmn 0.02 486300 +36% 3.89
State Street Bank Financial 0.02 85885 +40% 21.59
Cooper Standard Holdings Inc 0.02 45388 +1300% 62.13
CONSUMER DISCRETIONARY Selt opt 0.02 378400 +33% 5.30
Hollyfrontier Corp 0.02 42009 -79% 51.13
Pandora Media Inc 0.02 317930 +13% 8.09
Tim Participacoes Sa-adr spon 0.02 121367 +313% 15.34
Xylem 0.02 30769 +411% 66.72
J Global 0.02 30932 +80% 69.38
Mgp Ingredients Inc Common Sto 0.02 48668 +1879% 57.06
Imperva 0.02 49347 -29% 55.69
Spdr Series Trust aerospace def 0.02 22701 +61% 78.94
Proto Labs 0.02 22587 NEW 112.81
Rowan Companies 0.02 222705 +1949% 8.39
Expedia Inc Common Stock C mn 0.02 420100 -6% 6.16
Gaslog Ltd shs 0.02 114054 NEW 16.46
Supernus Pharmaceuticals 0.02 78385 +386% 33.22
Gentherm 0.02 67219 +8% 39.97
Epr Properties 0.02 41852 +42% 64.04
Intercept Pharmaceuticals In 0.02 20329 +9% 100.79
Ptc 0.02 31219 +138% 82.90
Ishares Inc msci india index 0.02 64377 -30% 33.33
HEALTH INSURANCE Common equity Innovations shares 0.02 102454 NEW 26.73
Abbvie 0.02 218300 11.39
Coty Inc Cl A 0.02 429576 +141% 6.56
Evertec 0.02 89324 -15% 28.70
Guaranty Bancorp Del 0.02 85357 -30% 20.75
Vipshop Hldgs 0.02 3.19M +1576% 0.83
Biotelemetry 0.02 45041 +1903% 59.72
Masonite International 0.02 54221 +2061% 44.84
Wisdomtree Japan Hedged Eq 0.02 550000 +1000% 4.69
Essent 0.02 64599 -27% 34.18
Chegg 0.02 82276 +2% 28.42
Veracyte 0.02 163780 +1127% 12.58
American Airls 0.02 311900 +47% 8.28
Ttm Technologies Inc conv 0.02 16350 -89% 116.51
Msa Safety Inc equity 0.02 27306 +44% 94.26
National Health Invs Inc note 0.02 19500 109.95
Investors Ban 0.02 181495 NEW 10.40
Arista Networks 0.02 12129 210.73
Moelis & Co 0.02 68857 +64% 34.38
Five9 0.02 60115 -73% 43.72
Truecar 0.02 295126 NEW 9.06
Belmond 0.02 92998 +255% 25.03
Trinseo S A shs 0.02 43464 NEW 45.79
Green Ban 0.02 125384 +55% 17.14
Travelport Worldwide Ltd shs 0.02 125085 NEW 15.62
Keysight Technologies 0.02 29056 -68% 62.09
Pra Group Inc conv 0.02 20000 92.15
Dominion Mid Stream 0.02 131795 +1114% 18.04
Ubs Group Ag 0.02 149964 +287% 12.38
Healthcare Tr Amer Inc cl a 0.02 85290 +27% 25.31
Nevro 0.02 50165 NEW 38.89
Pra Health Sciences 0.02 19271 +60% 91.95
Store Capital Corp reit 0.02 63370 +39% 28.31
Herbalife Ltd conv 0.02 15000 NEW 138.13
National Storage Affiliates shs ben int 0.02 98312 -4% 26.46
Shopify Inc cl a 0.02 15500 -30% 138.45
Wingstop 0.02 40065 +1854% 64.20
Alarm Com Hldgs 0.02 52331 +792% 51.86
Glaukos 0.02 45483 NEW 56.17
Alphabet Inc Class C cs 0.02 2671 -95% 1035.57
Kraneshares Tr put 0.02 1.00M +398% 2.49
Jazz Investments I Ltd. conv 0.02 25000 -18% 97.24
Aimmune Therapeutics 0.02 98138 NEW 23.92
Red Hat Inc conv 0.02 10000 NEW 238.00
Hewlett Packard Enterprise 0.02 197240 -57% 13.21
Onemain Holdings 0.02 93436 +1666% 24.29
Onemain Hldgs Inc put 0.02 480000 NEW 5.64
Myokardia 0.02 49380 NEW 48.87
Gcp Applied Technologies 0.02 89753 -30% 24.55
Direxion Shs Etf New Daily Eme etf 0.02 42676 +189% 62.80
Ferrari N V put 0.02 200000 9.60
Vaneck Vectors Russia Index Et 0.02 142206 -46% 18.75
Vaneck Vectors Junior Gold Miners Etf etf 0.02 74399 -95% 30.22
* Atn Intl Inc Com stock 0.02 35176 +9% 71.53
Siteone Landscape Supply Inc Com stock 0.02 33154 NEW 55.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 25000 -19% 92.88
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 20000 94.80
Fortive 0.02 26357 -92% 67.65
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 30000 94.00
Atkore Intl 0.02 132837 19.84
Ihs Markit Ltd Shs stock 0.02 50434 47.96
Vaneck Vectors Etf Tr opt 0.02 2.44M +77% 0.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 10000 -96% 243.40
Dycom Inds Inc Note 0.750% 9/1 bond 0.02 29600 93.34
Tactile Systems Technology, In 0.02 54436 +1482% 45.56
Trade Desk 0.02 21033 NEW 116.06
Tabula Rasa Healthcare 0.02 29874 +1016% 63.77
Mortgage Reit Index real 0.02 44759 NEW 39.95
Lamb Weston Hldgs 0.02 31031 -66% 73.57
L3 Technologies 0.02 12084 -90% 173.70
Hilton Worldwide Holdings 0.02 25470 -68% 71.81
Lci Industries 0.02 36494 +1022% 66.81
Irhythm Technologies Inc Com Added 0.02 32897 NEW 69.49
Blackline 0.02 50520 NEW 40.95
Qiagen Nv 0.02 68470 -75% 34.45
Technipfmc 0.02 91553 -40% 19.58
Hilton Grand Vacations 0.02 75448 +48% 26.39
Dxc Technology 0.02 33243 -34% 53.18
Csg Sys Intl Inc note 4.250% 3/1 0.02 23790 99.62
National Grid Plc Spon 0.02 57215 +899% 47.98
Cars 0.02 94311 +232% 21.50
Altice Usa Inc cl a 0.02 109652 NEW 16.52
Medicines Company 2.750000 07/15/2023 bond 0.02 32110 NEW 75.86
Wright Medical Group Nv 2.25 20211115 0.02 20000 137.15
Dish Network Corp note 3.375% 8/1 0.02 25350 -18% 80.99
Cypress Semiconductor Corp note 4.500% 1/1 0.02 15360 118.36
Dowdupont Inc put 0.02 186600 -4% 10.10
Tapestry Inc put 0.02 558600 +47% 3.49
National Vision Hldgs Inc 0.02 62597 NEW 28.16
Altair Engr Inc 0.02 89692 NEW 27.58
Cargurus Inc 0.02 59511 NEW 33.72
Sailpoint Technlgies Hldgs I 0.02 91773 NEW 23.49
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.02 19000 147.21
Vici Pptys Inc 0.02 120655 +59% 18.78
Booking Holdings 0.02 1060 -84% 1722.64
Golar Lng Ltd convertible security 0.02 19000 92.05
Cactus Inc - A 0.02 90167 NEW 27.40
Evergy Inc 0.02 37230 +10% 56.78
Halyard Health Inc Com stock 0.02 50933 +66% 44.78
Broadcom Inc call 0.02 207400 +56% 10.30
Broadcom Inc put 0.02 467200 -17% 4.71
Jp Morgan Exchange Traded Fd betbuld japan 0.02 99306 NEW 21.12
Garrett Motion Inc 0.02 172653 NEW 12.34
Wayfair Inc convertible security 0.02 20000 107.90
Credit Suisse Nassau Brh Veloc 0.02 22324 NEW 95.41
Diamond Offshore Drilling (DO) 0.01 61098 +77% 9.44
E TRADE Financial Corporation (ETFC) 0.01 31956 -64% 43.87
Packaging Corporation of America (PKG) 0.01 14596 -71% 83.45
Huntington Bancshares Incorporated (HBAN) 0.01 141085 +110% 11.92
CIT (CIT) 0.01 25463 +7% 38.25
Cognizant Technology Solutions (CTSH) 0.01 11472 -95% 63.46
Lear Corporation (LEA) 0.01 6674 +59% 122.86
Mobile TeleSystems OJSC (MBT) 0.01 163212 -64% 7.00
China Mobile (CHL) 0.01 12075 -32% 48.03
CMS Energy Corporation (CMS) 0.01 27705 NEW 49.67
ICICI Bank (IBN) 0.01 83344 -88% 10.29
iStar Financial (SFI) 0.01 115147 -33% 9.17
EMCOR (EME) 0.01 11953 -80% 59.65
Broadridge Financial Solutions (BR) 0.01 17822 +62% 96.23
PennyMac Mortgage Investment Trust (PMT) 0.01 69065 +848% 18.62
Western Union Company (WU) 0.01 50584 -59% 17.06
First Financial Ban (FFBC) 0.01 47495 +22% 23.73
Reinsurance Group of America (RGA) 0.01 6128 -39% 140.18
Signature Bank (SBNY) 0.01 6903 -83% 102.85
RLI (RLI) 0.01 9599 -6% 68.97
FTI Consulting (FCN) 0.01 16922 -78% 66.66
Arthur J. Gallagher & Co. (AJG) 0.01 17329 -28% 73.69
Legg Mason (LM) 0.01 27966 25.50
People's United Financial (PBCT) 0.01 57514 +5% 14.43
SEI Investments Company (SEIC) 0.01 19612 -33% 46.20
NASDAQ OMX (NDAQ) 0.01 14452 -22% 81.58
Affiliated Managers (AMG) 0.01 15959 -53% 97.44
Equifax (EFX) 0.01 17150 -13% 93.12
Canadian Natl Ry Co 0.01 12876 NEW 74.09
Caterpillar (CAT) 0.01 5384 -95% 127.04
Costco Wholesale Corporation (COST) 0.01 5117 -96% 203.63
CSX Corporation (CSX) 0.01 27273 -86% 62.11
Seattle Genetics (SGEN) 0.01 10120 -62% 56.62
Incyte Corporation (INCY) 0.01 11704 -85% 63.57
AES Corporation (AES) 0.01 104788 -31% 14.46
Lennar Corporation (LEN) 0.01 37782 -70% 39.15
3M Company (MMM) 0.01 6819 -91% 190.50
American Eagle Outfitters (AEO) 0.01 38484 -5% 19.33
Bank of Hawaii Corporation (BOH) 0.01 19143 -53% 67.34
Blackbaud (BLKB) 0.01 18964 +104% 62.91
Brown & Brown (BRO) 0.01 37349 -72% 27.55
CarMax (KMX) 0.01 13242 -67% 62.75
Citrix Systems (CTXS) 0.01 11541 -86% 102.42
Continental Resources (CLR) 0.01 31428 +31% 40.19
H&R; Block (HRB) 0.01 42996 +112% 25.37
Hologic (HOLX) 0.01 32691 -65% 41.11
IDEXX Laboratories (IDXX) 0.01 4211 -89% 185.94
LKQ Corporation (LKQX) 0.01 67203 23.73
Mattel (MAT) 0.01 116603 +16% 9.99
Paychex (PAYX) 0.01 10958 -86% 65.16
Pitney Bowes (PBI) 0.01 250634 +55% 5.91
Polaris Industries (PII) 0.01 14342 +8% 76.70
RPM International (RPM) 0.01 11876 -35% 58.77
Rollins (ROL) 0.01 36154 -81% 36.10
Sealed Air (SEE) 0.01 30329 +46% 34.85
Snap-on Incorporated (SNA) 0.01 10340 -24% 145.26
Sonoco Products Company (SON) 0.01 28276 -7% 53.12
Steelcase (SCS) 0.01 88391 NEW 14.83
Teradata Corporation (TDC) 0.01 17215 -24% 38.34
Trimble Navigation (TRMB) 0.01 21044 -74% 32.93
Zebra Technologies (ZBRA) 0.01 7067 -14% 159.19
Buckle (BKE) 0.01 83092 +682% 19.34
Avery Dennison Corporation (AVY) 0.01 12689 -68% 89.84
Harris Corporation (HRS) 0.01 12545 +16% 134.64
CACI International (CACI) 0.01 8343 +18% 144.07
Timken Company (TKR) 0.01 34355 +319% 37.32
Albany International (AIN) 0.01 10801 -75% 62.40
Apartment Investment and Management (AIV) 0.01 22142 -27% 43.90
Avista Corporation (AVA) 0.01 20134 -67% 42.47
Comerica Incorporated (CMA) 0.01 15165 -90% 68.71
Regions Financial Corporation (RF) 0.01 106163 -55% 13.38
Entegris (ENTG) 0.01 34082 -20% 27.90
Laboratory Corp. of America Holdings (LH) 0.01 11856 -12% 126.35
Nokia Corporation (NOK) 0.01 139173 -93% 5.82
ACI Worldwide (ACIW) 0.01 42350 -40% 27.67
DaVita (DVA) 0.01 12836 -49% 51.50
Cooper Companies (COO) 0.01 5389 -33% 254.59
Whirlpool Corporation (WHR) 0.01 13794 -78% 106.86
CSG Systems International (CSGS) 0.01 19929 -13% 31.76
Cato Corporation (CATO) 0.01 69489 NEW 14.28
Foot Locker (FL) 0.01 19847 +263% 53.21
Healthcare Realty Trust Incorporated (HR) 0.01 53822 -5% 28.45
Xilinx (XLNX) 0.01 9851 -94% 85.17
Pearson (PSO) 0.01 65055 -20% 11.94
Mettler-Toledo International (MTD) 0.01 2872 -66% 565.46
Mohawk Industries (MHK) 0.01 7519 +100% 116.90
JetBlue Airways Corporation (JBLU) 0.01 95376 -29% 16.06
Unum (UNM) 0.01 41051 -8% 29.38
Weight Watchers International (WTW) 0.01 42896 +677% 38.56
Barnes (B) 0.01 14542 +18% 53.64
La-Z-Boy Incorporated (LZB) 0.01 37569 +84% 27.71
MDU Resources (MDU) 0.01 24285 -76% 23.84
Eastman Chemical Company (EMN) 0.01 21918 +3% 73.09
Haemonetics Corporation (HAE) 0.01 11418 +240% 100.02
Synopsys (SNPS) 0.01 13694 -72% 84.27
Cadence Design Systems (CDNS) 0.01 25090 -76% 43.48
Crane (CR) 0.01 8076 -97% 72.19
Campbell Soup Company (CPB) 0.01 49426 +18% 33.00
Helmerich & Payne (HP) 0.01 15018 -5% 47.94
United States Cellular Corporation (USM) 0.01 32281 -76% 51.98
Novartis AG (NVS) 0.01 19329 +152% 85.83
Casey's General Stores (CASY) 0.01 8401 -35% 128.20
Integrated Device Technology (IDTI) 0.01 24976 -81% 48.45
NiSource (NI) 0.01 43750 +601% 25.35
American Financial (AFG) 0.01 12230 -63% 90.52
Horace Mann Educators Corporation (HMN) 0.01 16259 -22% 37.46
Arrow Electronics (ARW) 0.01 8391 -66% 69.00
Universal Electronics (UEIC) 0.01 28280 +911% 25.28
AEGON N.V. (AEG) 0.01 318875 +4% 4.65
DISH Network (DISH) 0.01 42930 -57% 24.97
Fluor Corporation (FLR) 0.01 21447 -37% 32.22
Hess (HES) 0.01 39587 -53% 40.49
Intuitive Surgical (ISRG) 0.01 2013 -91% 478.89
Maxim Integrated Products (MXIM) 0.01 20214 -71% 50.86
Rio Tinto (RIO) 0.01 12108 48.48
Telefonica S.A. (TEF) 0.01 89579 +448% 8.46
White Mountains Insurance Gp 0.01 710 +170% 857.75
First Midwest Ban (FMBI) 0.01 74248 +24% 19.81
KT Corporation (KT) 0.01 65585 +339% 14.23
Lazard Ltd-cl A shs a 0.01 21271 -84% 36.90
PG&E; Corporation (PCG) 0.01 51328 -50% 23.75
Jacobs Engineering (JEC) 0.01 23094 -69% 58.46
Buckeye Partners (BPL) 0.01 28510 -75% 29.01
Henry Schein (HSIC) 0.01 11959 -89% 78.52
Starbucks Corporation (SBUX) 0.01 9992 -98% 64.35
Marriott International (MAR) 0.01 6395 -87% 108.52
Pool Corporation (POOL) 0.01 4114 -85% 148.76
Washington Real Estate Investment Trust (WRE) 0.01 52608 -3% 23.00
SAP AG (SAP) 0.01 9566 -23% 99.52
Valley National Ban (VLY) 0.01 110963 -57% 8.88
Hospitality Properties Trust (HPT) 0.01 25678 -79% 23.87
Deluxe Corporation (DLX) 0.01 41868 +49% 38.43
FactSet Research Systems (FDS) 0.01 4275 200.23
Franklin Street Properties (FSP) 0.01 111091 -2% 6.23
MSCI (MSCI) 0.01 11328 -34% 147.42
Visa (V) 0.01 12962 -91% 131.92
Toll Brothers (TOL) 0.01 41147 -85% 32.93
II-VI (IIVI) 0.01 40036 NEW 32.47
Grand Canyon Education (LOPE) 0.01 11316 -16% 96.15
Live Nation Entertainment (LYV) 0.01 13419 -54% 49.26
Vornado Realty Trust (VNO) 0.01 21621 -50% 62.02
Cousins Properties (CUZ) 0.01 113974 -57% 7.90
East West Ban (EWBC) 0.01 19093 -91% 43.52
NewMarket Corporation (NEU) 0.01 1744 -67% 412.27
Old Republic International Corporation (ORI) 0.01 35492 -79% 20.57
Overstock (OSTK) 0.01 57603 -9% 13.58
Patterson-UTI Energy (PTEN) 0.01 74706 +89% 10.35
Alliance Data Systems Corporation (ADS) 0.01 11384 +129% 150.12
Aptar (ATR) 0.01 7869 94.04
C.H. Robinson Worldwide (CHRW) 0.01 15001 -53% 84.06
Highwoods Properties (HIW) 0.01 26483 -45% 38.70
Robert Half International (RHI) 0.01 28499 -53% 57.19
TCF Financial Corporation (TCB) 0.01 83193 -10% 19.48
Ultimate Software (ULTI) 0.01 4600 +44% 244.78
Verisk Analytics (VRSK) 0.01 8822 -65% 109.05
Kennametal (KMT) 0.01 38101 -56% 33.28
Marathon Oil Corporation (MRO) 0.01 87118 -56% 14.34
Umpqua Holdings Corporation (UMPQ) 0.01 83125 -66% 15.90
Toyota Motor Corporation (TM) 0.01 8120 +372% 116.13
Trex Company (TREX) 0.01 24408 -21% 59.37
New York Times Company (NYT) 0.01 48052 -2% 22.29
Lannett Company (LCI) 0.01 183793 -12% 4.96
Toro Company (TTC) 0.01 10391 -81% 55.91
Sinclair Broadcast (SBGI) 0.01 63003 +107% 26.33
Lexington Realty Trust (LXP) 0.01 187354 +154% 8.21
Southwest Gas Corporation (SWX) 0.01 11519 -52% 76.48
Nexstar Broadcasting (NXST) 0.01 8637 +112% 78.62
Avis Budget (CAR) 0.01 56645 -77% 22.47
Rite Aid Corporation (RAD) 0.01 902335 +1126% 0.71
New Oriental Education & Tech (EDU) 0.01 13445 +9% 54.82
Aspen Insurance Holdings Ltd shs 0.01 40025 -38% 42.00
Employers Holdings (EIG) 0.01 32106 +24% 41.95
Hawaiian Holdings (HA) 0.01 25533 -21% 26.40
Quanta Services (PWR) 0.01 30277 +4% 30.09
Darling International (DAR) 0.01 38220 NEW 19.23
Louisiana-Pacific Corporation (LPX) 0.01 42221 -82% 22.22
Activision Blizzard (ATVI) 0.01 33383 -72% 46.58
Invesco Ltd shs 0.01 76987 -33% 16.74
Wyndham Worldwide Corporation (WYN) 0.01 18284 +57% 35.82
First Horizon National Corporation (FHN) 0.01 54972 13.15
Under Armour (UA) 0.01 55059 +11% 17.67
Eaton Vance (EV) 0.01 36869 -10% 35.18
American Axle & Manufact. Holdings (AXL) 0.01 122613 NEW 11.10
Boston Private Financial Holdings (BPFH) 0.01 82000 +17% 10.57
ESCO Technologies (ESE) 0.01 23475 -8% 65.94
Newpark Resources (NR) 0.01 202432 +787% 6.87
Rudolph Technologies (RTEC) 0.01 34788 -65% 20.47
Saia (SAIA) 0.01 13425 -74% 55.79
Seagate Technology Com Stk 0.01 34912 -79% 38.58
Ship Finance Intl Ltd 0.01 87780 +964% 10.53
Steel Dynamics (STLD) 0.01 46583 -40% 30.03
Western Alliance Bancorporation (WAL) 0.01 22581 -20% 39.50
Zions Bancorporation (ZION) 0.01 22918 -52% 40.75
AeroVironment (AVAV) 0.01 18200 -44% 67.97
AMER (UHAL) 0.01 3016 +127% 328.25
Cypress Semiconductor Corporation (CY) 0.01 107844 +5% 12.72
DSW (DSW) 0.01 48547 +586% 24.70
E.W. Scripps Company (SSP) 0.01 54162 NEW 15.73
Hecla Mining Company (HL) 0.01 347154 +5% 2.36
Medifast (MED) 0.01 6249 -78% 124.98
MKS Instruments (MKSI) 0.01 12588 +91% 64.59
Neenah Paper (NP) 0.01 22138 +162% 58.90
PolyOne Corporation (POL) 0.01 49480 +21% 28.60
Western Gas Partners (WES) 0.01 23199 -13% 42.24
Atmos Energy Corporation (ATO) 0.01 8583 -37% 92.74
Atrion Corporation (ATRI) 0.01 1862 -3% 741.14
Actuant Corporation (ATU) 0.01 47831 -63% 20.99
Acuity Brands (AYI) 0.01 8991 -27% 115.00
Brady Corporation (BRC) 0.01 20499 -42% 43.47
Commerce Bancshares (CBSH) 0.01 19197 +43% 56.36
Community Bank System (CBU) 0.01 27318 +26% 58.31
Chico's FAS (CHS) 0.01 125038 -30% 5.62
Mack-Cali Realty (CLI) 0.01 44518 -71% 19.59
Copa Holdings Sa-class A 0.01 12557 -51% 78.68
Douglas Emmett (DEI) 0.01 30823 -61% 34.13
Dorman Products (DORM) 0.01 17766 90.00
Dcp Midstream Partners Lp 0.01 26510 -19% 26.48
Emergent BioSolutions (EBS) 0.01 16759 +769% 59.25
Energy Transfer Equity (ETE) 0.01 65778 NEW 13.21
Exelixis (EXEL) 0.01 35626 -43% 19.68
First Financial Bankshares (FFIN) 0.01 22946 +41% 57.70
Finisar Corporation (FNSR) 0.01 78401 +43% 21.59
Fulton Financial (FULT) 0.01 68248 -67% 15.47
Genesis Energy (GEL) 0.01 42517 -28% 18.46
G-III Apparel (GIII) 0.01 57471 +711% 27.89
Hibbett Sports (HIBB) 0.01 68045 +225% 14.30
Hill-Rom Holdings (HRC) 0.01 7284 -75% 88.55
InterDigital (IDCC) 0.01 8731 -84% 66.43
Kilroy Realty Corporation (KRC) 0.01 22566 -67% 62.88
Vail Resorts (MTN) 0.01 7535 +57% 210.88
Navigators (NAVG) 0.01 24608 -36% 69.49
Nordson Corporation (NDSN) 0.01 5283 -65% 119.44
New Jersey Resources Corporation (NJR) 0.01 19392 -11% 45.69
EnPro Industries (NPO) 0.01 16523 +188% 60.10
NuStar Energy (NS) 0.01 36369 -36% 20.92
Omega Healthcare Investors (OHI) 0.01 33243 -13% 35.14
Omnicell (OMCL) 0.01 17910 -32% 61.25
Prudential Public Limited Company (PUK) 0.01 22443 +14% 35.38
Renasant (RNST) 0.01 19487 +3% 30.17
Rogers Corporation (ROG) 0.01 12807 +485% 99.09
Sally Beauty Holdings (SBH) 0.01 83170 +125% 17.05
TC Pipelines (TCLP) 0.01 34029 +667% 32.12
Tempur-Pedic International (TPX) 0.01 14760 -61% 41.40
United Bankshares (UBSI) 0.01 33301 -61% 31.11
Werner Enterprises (WERN) 0.01 43576 +222% 29.53
West Pharmaceutical Services (WST) 0.01 11280 -41% 98.05
Cimarex Energy Co 0.01 23023 -11% 61.63
Akorn (AKRX) 0.01 240084 +55% 3.39
Alexion Pharmaceuticals (ALXN) 0.01 8002 -86% 97.35
Anworth Mortgage Asset Corporation (ANH) 0.01 160357 +214% 4.04
Cathay General Ban (CATY) 0.01 31044 -66% 33.53
China Uni (CHU) 0.01 76497 -12% 10.65
Ciena Corporation (CIEN) 0.01 32657 -88% 33.90
Capstead Mortgage Corporation (CMO) 0.01 156267 +239% 6.67
Chesapeake Utilities Corporation (CPK) 0.01 20086 +117% 81.30
Cree (CREE) 0.01 39224 +14% 42.78
CRH (CRH) 0.01 45416 -54% 26.36
Calavo Growers (CVGW) 0.01 19428 +645% 72.94
California Water Service (CWT) 0.01 18840 +113% 47.66
F.N.B. Corporation (FNB) 0.01 109568 +59% 9.84
Randgold Resources (GOLD) 0.01 8293 -85% 81.76
Lennox International (LII) 0.01 4247 -69% 218.74
Cheniere Energy (LNG) 0.01 25151 +77% 59.20
Monro Muffler Brake (MNRO) 0.01 9116 -17% 68.78
NuVasive (NUVA) 0.01 25321 +4% 49.56
NxStage Medical (NXTM) 0.01 26124 -90% 28.63
Old Dominion Freight Line (ODFL) 0.01 6797 -58% 123.44
Stifel Financial (SF) 0.01 16202 -49% 41.41
Skyworks Solutions (SWKS) 0.01 21253 -65% 67.00
United Therapeutics Corporation (UTHR) 0.01 9397 -25% 108.86
Valmont Industries (VMI) 0.01 6839 +96% 110.98
Wabtec Corporation (WAB) 0.01 10297 -64% 70.21
Agree Realty Corporation (ADC) 0.01 11445 +2% 59.15
Agnico Com 0.01 26534 +340% 40.40
ALLETE (ALE) 0.01 13377 -59% 76.25
American States Water Company (AWR) 0.01 13334 +161% 67.05
BT (BT) 0.01 78159 +120% 15.20
CONMED Corporation (CNMD) 0.01 12157 +58% 64.16
Carnival (CUK) 0.01 13697 NEW 48.70
Duke Realty Corporation (DRE) 0.01 44774 -51% 25.91
EastGroup Properties (EGP) 0.01 10167 +173% 91.77
Exponent (EXPO) 0.01 21458 +215% 50.70
F5 Networks (FFIV) 0.01 9772 -30% 161.99
Fresenius Medical Care AG & Co. (FMS) 0.01 30727 +124% 32.38
Glacier Ban (GBCI) 0.01 36410 +49% 39.63
Hancock Holding Company (HBHC) 0.01 19826 -76% 34.65
Home BancShares (HOMB) 0.01 47502 -67% 16.34
Independent Bank (INDB) 0.01 8905 +24% 70.30
Jack Henry & Associates (JKHY) 0.01 8946 -13% 126.54
Kinross Gold Corp New 0.01 385085 -25% 3.24
Kansas City Southern (KSU) 0.01 15976 -51% 95.46
Marcus Corporation (MCS) 0.01 27299 -24% 39.49
Movado (MOV) 0.01 45796 +252% 31.62
Corporate Office Properties Trust (OFC) 0.01 62121 -55% 21.02
Owens & Minor (OMI) 0.01 96991 -25% 6.33
Ormat Technologies (ORA) 0.01 18139 NEW 52.32
PacWest Ban (PACW) 0.01 23595 -59% 33.27
Pinnacle Financial Partners (PNFP) 0.01 27410 -60% 46.11
PS Business Parks (PSB) 0.01 4448 +114% 131.07
Repligen Corporation (RGEN) 0.01 24441 NEW 52.74
Rambus (RMBS) 0.01 113722 -30% 7.67
RBC Bearings Incorporated (ROLL) 0.01 4655 +343% 131.04
Tanger Factory Outlet Centers (SKT) 0.01 42589 -63% 20.22
Smith & Nephew (SNN) 0.01 31235 NEW 37.39
Stamps (STMP) 0.01 10458 +863% 155.67
Standex Int'l (SXI) 0.01 21196 +1299% 67.18
TreeHouse Foods (THS) 0.01 16148 +125% 50.72
UMB Financial Corporation (UMBF) 0.01 18767 -58% 60.96
UniFirst Corporation (UNF) 0.01 5993 -76% 143.00
WD-40 Company (WDFC) 0.01 8748 -2% 183.24
Wipro (WIT) 0.01 193421 -70% 5.13
Astronics Corporation (ATRO) 0.01 21655 -8% 30.43
CONN'S (CONN) 0.01 34478 NEW 18.85
Flowers Foods (FLO) 0.01 71145 -34% 18.47
Genomic Health (GHDX) 0.01 8944 +74% 64.40
IntriCon Corporation (IIN) 0.01 57203 NEW 26.38
Magellan Midstream Partners (MMP) 0.01 15048 -19% 57.08
Momenta Pharmaceuticals (MNTA) 0.01 124914 NEW 11.04
NetGear (NTGR) 0.01 16074 +36% 52.01
Arbor Realty Trust (ABR) 0.01 106119 +757% 10.07
ExlService Holdings (EXLS) 0.01 23801 -34% 52.60
LTC Properties (LTC) 0.01 35268 -10% 41.68
Sunstone Hotel Investors (SHO) 0.01 88054 +384% 13.01
Teradyne (TER) 0.01 30956 -65% 31.37
Braskem SA (BAK) 0.01 48294 +258% 24.45
Extreme Networks (EXTR) 0.01 143113 -66% 6.10
iRobot Corporation (IRBT) 0.01 7220 +7% 83.80
Quaker Chemical Corporation (KWR) 0.01 3781 -6% 177.73
Mercer International (MERC) 0.01 84528 10.43
PetMed Express (PETS) 0.01 61256 +16% 23.26
Senior Housing Properties Trust (SNH) 0.01 83276 -31% 11.72
Taubman Centers (TCO) 0.01 36498 +11% 45.48
Alnylam Pharmaceuticals (ALNY) 0.01 19685 +108% 72.90
National Instruments (NATI) 0.01 12620 -23% 45.40
Telecom Italia Spa Milano Adr 0.01 136610 4.89
Apollo Commercial Real Est. Finance (ARI) 0.01 34847 -40% 16.67
EQT Corporation (EQT) 0.01 40650 -39% 18.89
First American Financial (FAF) 0.01 13084 -16% 44.63
Kennedy-Wilson Holdings (KW) 0.01 36154 -77% 18.17
M.D.C. Holdings (MDC) 0.01 24496 NEW 28.13
National Retail Properties (NNN) 0.01 22737 -71% 48.51
Cosan Ltd shs a 0.01 170445 +912% 8.80
Hyatt Hotels Corporation (H) 0.01 14138 +5% 67.62
Macerich Company (MAC) 0.01 15915 -53% 43.29
Adobe Sys Inc option 0.01 88900 +539% 11.15
Amgen Inc option 0.01 247000 +25% 4.19
Anglogold Ashanti Ltd option 0.01 600000 2.55
Barrick Gold Corp option 0.01 1.50M +66% 0.70
Best Buy Inc option 0.01 266400 -6% 5.45
Biogen Idec Inc option 0.01 65700 +61% 8.84
Chevron Corp New option 0.01 403100 +54% 1.71
Chevron Corp New option 0.01 447300 +7% 3.76
Cvs Caremark Corporation option 0.01 62000 +181% 11.15
Gilead Sciences Inc option 0.01 1.20M +6% 0.54
Goldcorp Inc New option 0.01 282900 -7% 3.30
Goldman Sachs Group Inc option 0.01 783300 +405% 1.95
Home Depot Inc option 0.01 168400 5.34
Ishares Silver Trust option 0.01 1.02M +272% 0.71
iShares S&P; 100 Index (OEF) 0.01 5804 -65% 111.47
Ishares Tr Index option 0.01 186200 NEW 8.60
Johnson & Johnson option 0.01 302200 +9% 5.11
Liberty Property Trust (LRY) 0.01 30307 -77% 41.87
Lilly Eli & Co option 0.01 300900 +17% 5.50
Lowes Cos Inc option 0.01 204800 +20% 3.87
Masimo Corporation (MASI) 0.01 6676 -72% 107.40
Newmont Mining Corp option 0.01 815600 +22% 1.09
Pinnacle West Capital Corporation (PNW) 0.01 12304 +487% 85.18
Regency Centers Corporation (REG) 0.01 28480 -4% 58.67
Select Sector Spdr Tr option 0.01 2.07M +31% 0.33
Select Sector Spdr Tr option 0.01 470100 +18% 1.64
Target Corp option 0.01 85000 +41% 12.79
Texas Instrs Inc option 0.01 407200 +72% 1.73
Transocean Ltd option 0.01 305000 NEW 3.00
Union Pac Corp option 0.01 46900 13.73
United Parcel Service Inc option 0.01 156300 +177% 5.91
Verizon Communications Inc option 0.01 247600 3.04
Vonage Holdings (VG) 0.01 70750 -82% 8.73
Wal Mart Stores Inc option 0.01 311300 +37% 2.10
Weingarten Realty Investors (WRI) 0.01 31257 -60% 24.79
Wells Fargo & Co New option 0.01 1.17M 0.93
Yamana Gold Inc 0.01 429428 +20% 2.36
Csx Corp option 0.01 246500 +598% 5.20
Cvs Caremark Corporation option 0.01 292000 +155% 2.78
International Business Machs option 0.01 925400 +263% 0.88
QuinStreet (QNST) 0.01 79407 -67% 16.23
SPDR KBW Bank (KBE) 0.01 16727 -48% 37.36
Us Bancorp Del option 0.01 241100 +70% 3.64
American Intl Group Inc option 0.01 456000 +121% 1.32
Boeing Co option 0.01 403500 -56% 2.84
Costco Whsl Corp New option 0.01 163600 +275% 4.82
Intl Paper Co option 0.01 212700 6.44
Medidata Solutions (MDSO) 0.01 19019 -24% 67.41
Netease Com Inc option 0.01 53400 21.01
Pfizer Inc option 0.01 566000 -22% 2.14
Procter & Gamble Co option 0.01 199800 +25% 3.31
State Str Corp option 0.01 50000 32.90
Suntrust Bks Inc option 0.01 109200 -15% 7.45
Select Sector Spdr Tr option 0.01 592700 +74% 2.80
Amgen Inc option 0.01 348600 +29% 3.74
Noble Energy Inc option 0.01 150000 6.50
Rio Tinto Plc option 0.01 120000 5.27
SPDR S&P; Homebuilders (XHB) 0.01 48259 -46% 32.51
Cummins Inc 0.01 45000 19.80
Harley-davidson Inc 0.01 100000 6.00
Taiwan Semiconductor-sp Adr 0.01 440000 -25% 3.85
3m Co 0.01 135800 4.91
Caterpillar Inc 0.01 127100 4.73
CARDINAL HEALTH Inc 0.01 92000 NEW 6.62
Caterpillar Inc 0.01 218600 +2% 3.48
DEVICES INC Advanced Micro call 0.01 100000 -92% 8.20
Blackstone Group Lp put 0.01 315000 +31% 1.93
Generac Holdings (GNRC) 0.01 17293 -75% 49.67
Tesla Motors (TSLA) 0.01 2033 -96% 333.01
Amarin Corporation (AMRN) 0.01 51413 NEW 13.62
LogMeIn (LOGM) 0.01 18483 -25% 81.59
Masco Corp 0.01 326000 NEW 3.70
QEP Resources (QEP) 0.01 162972 +476% 5.63
Fabrinet shs 0.01 13370 +9% 51.31
Hudson Pacific Properties (HPP) 0.01 24902 -3% 29.07
iShares MSCI Thailand Index Fund (THD) 0.01 8635 -34% 82.80
Pebblebrook Hotel Trust (PEB) 0.01 21190 -47% 28.32
WisdomTree India Earnings Fund (EPI) 0.01 34357 -94% 24.80
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6126 -38% 161.28
Echo Global Logistics (ECHO) 0.01 38228 -39% 20.33
First Trust Financials AlphaDEX Fd (FXO) 0.01 39884 -18% 27.00
FleetCor Technologies (FLT) 0.01 8897 -38% 185.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 16000 -65% 63.50
Booz Allen Hamilton Holding Corporation (BAH) 0.01 22167 NEW 45.07
Chatham Lodging Trust (CLDT) 0.01 34400 -7% 17.67
CoreSite Realty (COR) 0.01 8326 -65% 87.20
Government Properties Income Trust (GOV) 0.01 130324 +164% 6.87
O'reilly Automotive Inc 0.01 3789 -88% 344.42
Omeros Corporation (OMER) 0.01 85713 NEW 11.14
Piedmont Office Realty Trust (PDM) 0.01 91423 +2% 17.04
Primo Water Corporation (PRMW) 0.01 96056 -36% 14.01
SPS Commerce (SPSC) 0.01 17816 -49% 82.40
Ss&c Technologies Holding 0.01 17668 -53% 45.11
Simmons First National Corporation (SFNC) 0.01 27315 +49% 24.13
Sun Communities (SUI) 0.01 9925 +28% 101.66
Vera Bradley (VRA) 0.01 146617 +18% 8.57
Vanguard High Dividend Yield ETF (VYM) 0.01 12186 +42% 77.96
NeoGenomics (NGNM) 0.01 113977 NEW 12.61
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 25829 -15% 27.18
SPDR Barclays Capital High Yield B (JNK) 0.01 25500 33.61
iShares Dow Jones US Energy Sector (IYE) 0.01 28271 +81% 31.16
iShares MSCI Switzerland Index Fund (EWL) 0.01 29316 +243% 31.52
Cheniere Energy Partners (CQP) 0.01 25621 -29% 36.10
SPDR Morgan Stanley Technology (MTK) 0.01 18113 -18% 59.52
Bitauto Hldg (BITA) 0.01 32250 NEW 24.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 21183 -13% 62.36
ProShares Ultra Gold (UGL) 0.01 15900 37.42
New York Mortgage Trust (NYMT) 0.01 209495 NEW 5.89
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 10226 NEW 56.33
First Trust Health Care AlphaDEX Fd (FXH) 0.01 9616 NEW 68.84
Ishares Tr zealand invst 0.01 20307 +232% 46.14
Philip Morris Intl Inc put 0.01 72100 -31% 15.76
Merck & Co Inc New put 0.01 1.23M +26% 0.73
Unitedhealth Group Inc put 0.01 150900 8.69
Vale S A put 0.01 1.55M +24% 0.95
Seagate Technology Plc 0.01 450000 2.23
WisdomTree Investments (WSDT) 0.01 119093 +900% 6.65
WisdomTree LargeCap Value Fund (EZY) 0.01 12417 74.25
Ascena Retail (ASNA) 0.01 666403 -40% 2.51
Mgm Mirage 0.01 195800 +142% 4.71
American Elec Pwr Inc call 0.01 393800 +1554% 1.81
Blackrock Inc put 0.01 18600 49.35
Cognizant Technology Solutio put 0.01 198900 4.54
Emerson Elec Co put 0.01 158500 +623% 10.03
Kb Home put 0.01 570500 +171% 1.60
Macys Inc put 0.01 2.15M 0.34
Salesforce Com Inc call 0.01 232200 +25% 7.00
Salesforce Com Inc put 0.01 193000 -20% 4.40
Symantec Corp call 0.01 2.77M +125% 0.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 54388 -72% 11.93
Ishares Tr rus200 val idx 0.01 18152 -2% 47.82
Canadian Natl Railway Co put 0.01 37700 NEW 15.31
Activision Blizzard Inc cmn 0.01 80000 +60% 11.75
Air Prods & Chems Inc cmn 0.01 157600 +161% 3.75
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.01 130500 NEW 5.10
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.01 60500 +10% 9.69
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 357200 2.69
Centurylink Inc Cmn Stock cmn 0.01 480000 +77% 1.95
Concho Resources Inc cmn 0.01 28500 21.72
Cosan Ltd-class A Shares cmn 0.01 165000 NEW 5.80
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 268700 NEW 3.61
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.01 132000 NEW 4.68
Flir Systems Inc Cmn Stk cmn 0.01 152500 NEW 9.39
Marriott International Inc cmn 0.01 150000 NEW 7.90
Ppl Corporation Cmn Stk cmn 0.01 246300 +109% 2.89
Red Hat Inc Cmn Stock cmn 0.01 16400 39.02
Rite Aid Corp New York cmn 0.01 1.41M 0.91
Schwab Charles Corp New cmn 0.01 243000 3.51
Transdigm Group Inc Cmn Stk cmn 0.01 11500 99.74
Weyerhaeuser Co cmn 0.01 185000 -11% 8.80
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.01 424900 +21% 1.40
Select Sector Spdr Tr put 0.01 891800 +19% 1.65
Huntington Ingalls Inds. Inc. 0.01 6079 +164% 190.33
Insperity Inc 0.01 9926 +1054% 93.39
Bankunited Inc Com 0.01 19203 -37% 29.94
Cornerstone Ondemand Inc 0.01 29311 +275% 50.42
Interxion Holding N.v shs 0.01 15787 +311% 54.16
ISHARES MSCI MEXICO Investab opt 0.01 400000 +150% 2.78
ISHARES MSCI MEXICO Investab opt 0.01 400000 +150% 1.57
Mosaic Co New 0.01 38992 -85% 29.21
Rlj Lodging Trust Com 0.01 68648 +24% 16.40
Amc Networks Inc Cl A 0.01 14773 -27% 54.90
Ishares Trust Msci China msci china idx 0.01 30087 +56% 52.61
Ellie Mae Inc. 0.01 17436 NEW 62.86
Wendy's/arby's Group 0.01 55568 -26% 15.60
Boingo Wireless Inc 0.01 77600 NEW 20.57
Pvh Corporation 0.01 7566 +330% 92.92
Select Sector Spdr Tr put 0.01 625500 +43% 1.23
Db-x Msci Japan Etf equity 0.01 31976 NEW 36.31
S&p 500 Index call 0.01 1000000 NEW 1.38
Kemper Corp Del 0.01 10030 -77% 66.40
Ag Mtg Invt Tr 0.01 43547 +319% 15.94
Cubesmart 0.01 45041 -68% 28.68
Dunkin' Brands Group 0.01 23317 +117% 64.12
Telefonica Brasil Sa adr 0.01 75413 +15% 11.93
Shire Plc call 0.01 561300 +763% 1.55
Ralph Lauren Corp put 0.01 30100 30.10
Marathon Petroleum Corp cmn 0.01 353000 +49% 1.77
Clovis Oncology 0.01 45201 NEW 17.96
Wpx Energy 0.01 74358 -77% 11.35
Hanmi Financial 0.01 35556 +24% 19.69
Us Silica Hldgs 0.01 64618 -55% 10.18
Allison Transmission Hldngs I 0.01 20032 NEW 43.93
Rexnord 0.01 35140 -70% 22.94
Retail Properties Of America 0.01 125672 +4% 10.85
Spdr Ser Tr shrt trsry etf 0.01 35609 NEW 29.57
American Tower Corp - Cl A C mn 0.01 92900 NEW 8.59
American Tower Corp - Cl A C mn 0.01 108500 NEW 6.40
Michael Kors Holdings Ltd cmn 0.01 145900 -5% 9.93
Matson 0.01 21802 -50% 32.02
Proofpoint 0.01 11651 +297% 83.77
Western Asset Mortgage cmn 0.01 75391 +372% 8.34
Eqt Midstream Partners 0.01 19975 -26% 43.25
Pdc Energy Inc cmn 0.01 35000 -58% 24.51
Splunk Inc cmn 0.01 20000 40.00
Tile Shop Hldgs 0.01 126133 -43% 5.48
Tenet Healthcare Corporation stock 0.01 69701 -53% 17.14
Beazer Homes Usa 0.01 167397 NEW 9.48
Axogen 0.01 80163 +138% 20.43
Proshares Ultrashort 20+y Tr etf 0.01 48427 +183% 35.13
Ryman Hospitality Pptys 0.01 12362 +16% 66.66
Qualys 0.01 12115 +283% 74.70
Asml Holding N.v. 0.01 9012 -14% 155.57
Ambarella Inc shs 0.01 24584 -8% 34.98
Mplx 0.01 30629 -46% 30.30
Mondelez Intl Inc opt 0.01 1.36M +179% 1.23
REPCOM cla 0.01 14440 -70% 59.83
Spdr Ser Tr fund 0.01 14984 NEW 107.85
BEAZER HOMES USA Inc Cmn Stk cmn 0.01 470000 +327% 1.73
PALO ALTO NETWORKS Inc cmn 0.01 185000 NEW 8.46
Servicenow Inc cmn 0.01 12000 61.58
Cyrusone 0.01 28593 -48% 52.88
Norwegian Cruise Line Hldgs shs 0.01 19726 -77% 42.38
Abbvie 0.01 674700 +17% 1.07
Fossil 0.01 39355 +506% 15.73
Hannon Armstrong stock 0.01 77739 +523% 19.05
Blackstone Mtg Tr 0.01 20960 -45% 31.87
Lyon William Homes cl a 0.01 59861 -3% 10.69
Vanguard Charlotte Fds intl bd idx etf 0.01 11740 NEW 54.26
Twenty-first Century Fox 0.01 15200 -98% 48.09
News Corp Class B cos 0.01 57857 -36% 11.55
Banc Of California 0.01 51434 +24% 13.32
Orange Sa 0.01 37245 16.19
Tristate Capital Hldgs 0.01 31551 +13% 19.46
L Brands 0.01 694300 +44% 2.08
Acceleron Pharma 0.01 39188 NEW 43.56
Murphy Usa 0.01 16217 -60% 76.65
Cnh Industrial N.v. 0.01 114638 +14% 9.21
Leidos Holdings 0.01 12881 -52% 52.71
Phillips 66 Partners 0.01 19770 -22% 42.13
Sprouts Fmrs Mkt 0.01 34899 -56% 23.50
Physicians Realty Trust 0.01 51450 +21% 16.03
Fox Factory Hldg 0.01 10722 +51% 58.85
American Homes 4 Rent-a reit 0.01 34376 -55% 19.84
Rexford Industrial Realty Inc reit 0.01 27934 -73% 29.46
Mirati Therapeutics 0.01 21702 NEW 42.44
Sterling Bancorp/de 0.01 46930 -76% 16.51
Twenty First Centy Fox Inc call 0.01 428200 +403% 1.50
Ambev Sa- 0.01 223778 -6% 3.92
Allegion Plc equity 0.01 15075 -45% 79.73
American Airls 0.01 49753 -45% 32.12
Veeva Sys Inc cl a 0.01 6474 -57% 89.28
Gaming & Leisure Pptys 0.01 18751 -5% 32.32
Perrigo Company 0.01 19117 -43% 38.76
Extended Stay America 0.01 68221 +242% 15.49
Brixmor Prty 0.01 46846 -68% 14.69
Qts Realty Trust Inc stock 0.01 27351 -15% 37.04
Endurance Intl Group Hldgs I 0.01 195251 +31% 6.65
American Airls 0.01 855000 +470% 1.97
Aramark Hldgs 0.01 51228 -78% 28.97
Micron Technology Inc conv 0.01 12620 -95% 111.09
Xencor 0.01 16581 NEW 36.19
Fidelity msci finls idx 0.01 17315 +60% 34.54
Q2 Holdings 0.01 12161 -66% 49.58
One Gas 0.01 11725 -20% 79.57
Enlink Midstream Ptrs 0.01 54421 -34% 11.01
Tesla Motors Inc bond 0.01 15000 -92% 112.33
Energous 0.01 233680 NEW 5.79
Cara Therapeutics 0.01 106733 NEW 13.00
Inogen 0.01 8368 +6% 124.16
Malibu Boats 0.01 42458 -29% 34.81
Ladder Capital Corp Class A 0.01 52109 +237% 15.47
2u 0.01 26430 +224% 49.72
Union Bankshares Corporation 0.01 31165 -51% 28.24
Vodafone Group Plc New spnsr adr no par 0.01 370000 +44% 1.64
Synovus Finl 0.01 28500 +78% 32.00
Pentair cs 0.01 18590 -57% 37.76
Now 0.01 115667 -43% 11.64
Weatherford Intl Plc ord shs 0.01 2.67M +73% 0.56
Ally Financial 0.01 35618 +28% 22.66
South State Corporation 0.01 12769 +43% 59.99
Parsley Energy Inc-class A 0.01 50532 -59% 15.99
Gopro 0.01 165791 +87% 4.24
Spok Holdings 0.01 109354 +9% 13.26
Foresight Energy Lp m 0.01 264335 3.50
Proshares Dj dj brkfld glb 0.01 36736 +694% 38.14
Verint Sys Inc note 1.5% 6/1 0.01 10000 -61% 97.20
Weibo 0.01 350000 +900% 3.09
Kite Rlty Group Tr 0.01 70081 -11% 14.08
Civitas Solutions 0.01 38248 NEW 17.52
Cdk Global Inc equities 0.01 15995 -34% 47.89
Citizens Financial 0.01 55872 -43% 29.73
Cyberark Software Ltd shs 0.01 10246 +18% 74.18
Globant S A 0.01 15822 56.31
Loxo Oncology 0.01 7220 +471% 140.03
Smart & Final Stores 0.01 131905 4.74
New Residential Investment 0.01 74970 +37% 14.21
Cimpress N V Shs Euro 0.01 6364 +313% 103.39
Fiat Chrysler Auto 0.01 109225 +121% 14.46
Lamar Advertising Co-a 0.01 19817 +48% 69.18
Hortonworks 0.01 69147 -76% 14.42
New Relic 0.01 11154 NEW 80.96
Antero Midstream Prtnrs Lp master ltd part 0.01 35276 -19% 21.40
Shell Midstream Prtnrs master ltd part 0.01 47289 -19% 16.41
Upland Software 0.01 62290 -16% 27.18
Dave & Buster's Entertainmnt, * 0.01 21974 44.55
Great Wastern Ban 0.01 43740 +4% 31.25
Wayfair 0.01 13653 +91% 90.09
Iron Mountain 0.01 29732 +11% 32.42
Incyte Corp. note 1.250 11/1 0.01 4920 131.91
Qorvo 0.01 21854 -43% 60.72
Beneficial Ban 0.01 84364 -73% 14.30
Legacytexas Financial 0.01 30562 +32% 32.10
Momo 0.01 49998 +732% 23.74
Walgreens Boots Alliance Inc option 0.01 353300 +29% 2.74
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.01 456900 1.87
Vistaoutdoor 0.01 58574 -22% 11.35
Eversource Energy 0.01 15165 +107% 65.02
Urban Edge Pptys 0.01 50719 -65% 16.62
Box Inc cl a 0.01 40653 16.87
Xenia Hotels & Resorts 0.01 56213 -15% 17.20
Summit Matls Inc cl a 0.01 49466 +401% 12.39
Easterly Government Properti reit 0.01 41053 -11% 15.69
Fidelity msci rl est etf 0.01 25961 +81% 22.38
Ishares Tr int dev mom fc 0.01 33127 +711% 25.60
Gannett Inc Com stock 0.01 67689 -56% 8.52
Caleres Inc Com stock 0.01 24870 +321% 27.82
Etsy 0.01 21407 NEW 47.55
Relx 0.01 61576 20.53
Allergan Plc put 0.01 58100 NEW 12.94
Tallgrass Energy Gp Lp master ltd part 0.01 43821 -10% 24.35
Kraft Heinz 0.01 38255 -90% 43.03
Edgewell Pers Care 0.01 33611 -10% 37.34
Zogenix 0.01 33171 +1414% 36.45
Westrock 0.01 24016 -42% 37.77
Milacron Holdings 0.01 73527 +1170% 11.89
Armour Residential Reit Inc Re 0.01 49228 -19% 20.50
Vareit, Inc reits 0.01 153383 -25% 7.15
Nielsen Hldgs Plc Shs Eur stock 0.01 38316 -88% 23.33
Nielsen Hldgs Plc call 0.01 2.85M NEW 0.25
Paypal Hldgs Inc call 0.01 476000 +46% 2.84
Paypal Hldgs Inc put 0.01 336100 +124% 1.84
Madison Square Garden Cl A 0.01 2578 -81% 267.65
Rapid7 0.01 21332 NEW 31.17
Steris 0.01 6887 -46% 106.87
Livanova Plc Ord 0.01 15303 +11% 91.49
Ishares Tr fctsl msci int 0.01 57217 NEW 23.72
Ionis Pharmaceuticals 0.01 12925 +269% 54.08
Crestwood Equity Partners master ltd part 0.01 27510 NEW 27.92
Instructure 0.01 24751 -43% 37.49
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 7300 100.27
Alphabet Inc call 0.01 53500 +10% 25.94
Hp Inc put 0.01 1.26M +41% 1.26
Square Inc put 0.01 175000 -87% 7.13
Arris 0.01 44485 +165% 30.57
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 9030 -27% 142.30
Global X Fds glb x lithium 0.01 60077 -18% 26.98
Voyager Therapeutics 0.01 61175 +422% 9.40
Dentsply Sirona 0.01 25516 -78% 37.19
Direxion Daily India Bull 3x 0.01 19448 NEW 66.95
Nuvectra 0.01 39042 -47% 16.34
Under Armour Inc Cl C 0.01 37505 -29% 16.16
Liberty Media Corp Del Com Ser 0.01 28137 +166% 29.71
Vaneck Vectors Agribusiness alt 0.01 18005 +30% 56.93
Spire Inc Com stock 0.01 16447 +62% 74.06
Novanta 0.01 17170 NEW 63.02
Waste Connections Inc Com stock 0.01 17800 -41% 74.27
Turning Pt Brands Inc Com stock 0.01 32077 -2% 27.22
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 13180 96.89
Vaneck Vectors Etf Tr opt 0.01 773400 +75% 1.70
Hope Ban 0.01 85780 +29% 11.86
Life Storage Inc reit 0.01 10457 +14% 92.95
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 14830 88.13
Donnelley Finl Solutions Inc Com stock 0.01 49172 14.03
Lsc Communications 0.01 138252 +994% 7.00
Cincinnati Bell 0.01 116681 +15% 7.78
Verso Corp cl a 0.01 48768 +73% 22.39
Dominion Resource pfd 0.01 21000 -70% 47.86
Integrated Device Tech conv 0.01 7500 155.20
Adient 0.01 46364 +285% 15.05
Yum China Holdings 0.01 26920 -70% 33.54
Arch Coal Inc cl a 0.01 10254 -12% 82.99
Rh Com Npv 0.01 10564 -37% 119.84
Extraction Oil And Gas Inc Com Added 0.01 301474 NEW 4.29
Alcoa Corp put 0.01 97600 NEW 14.50
Yum China Hldgs Inc put 0.01 326100 +25% 3.05
Park Hotels & Resorts Inc-wi 0.01 32185 -53% 25.97
Varex Imaging 0.01 34948 +4% 23.69
Snap Inc cl a 0.01 138512 -77% 5.51
Uniti Group Inc Com reit 0.01 49967 -39% 15.57
Jeld-wen Hldg 0.01 66151 NEW 14.21
Proshares Tr ultrapro short q 0.01 49840 NEW 16.75
Invitation Homes 0.01 44558 -68% 20.09
Intercontin- 0.01 19447 +18% 54.61
Wheaton Precious Metals Corp C Om stock 0.01 48716 +49% 19.52
Janus Henderson Group Plc Ord 0.01 44673 -64% 20.73
Select Energy Svcs Inc cl a 0.01 157676 NEW 6.32
Carvana Co cl a 0.01 52136 +12% 32.70
Peabody Energy 0.01 21973 -12% 30.49
Cadence Bancorporation cl a 0.01 52076 +617% 16.78
Xerox Corp put 0.01 220000 NEW 3.47
Gardner Denver Hldgs 0.01 37343 -13% 20.46
Kkr Real Estate Finance Trust 0.01 33724 +118% 19.16
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 6500 97.85
G1 Therapeutics 0.01 50635 NEW 19.16
Unisys Corp note 5.500% 3/0 0.01 10000 -95% 140.10
Jbg Smith Properties 0.01 19765 -69% 34.81
Granite Pt Mtg Tr 0.01 33572 +422% 18.02
Brighthouse Finl Inc Com 0.01 29058 -29% 30.49
Biomarin Pharma Inc convertible/ 0.01 10000 -44% 99.70
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 31000 47.55
Proshares Tr Eqts For Risin 0.01 17147 +33% 36.97
Two Hbrs Invt Corp Com New reit 0.01 77675 +54% 12.84
Delphi Automotive Inc international stock 0.01 26115 -43% 61.57
Bancorpsouth Bank 0.01 40656 -53% 26.15
Jazz Investments I Ltd note 1.500% 8/1 0.01 9130 90.80
Encompass Health Corp 0.01 9893 -83% 61.66
Sendgrid Inc 0.01 20719 NEW 43.15
Evoqua Water Technologies Corp 0.01 138965 NEW 9.60
Mongodb Inc. Class A 0.01 14005 +170% 83.76
Proshares Tr Decline Retail 0.01 31409 +33% 37.00
Proshares Tr Long Online Shrt 0.01 27453 -54% 41.78
Teradyne Inc note 1.250%12/1 0.01 10000 118.80
Avaya Holdings Corp 0.01 50909 -70% 14.56
Peregrine Pharmaceuticals 0.01 181793 +3% 4.10
Broadcom Ltd 0.01 4787 -93% 254.23
Playags Inc 0.01 41946 -68% 23.01
Booking Holdings Inc 0.01 46800 +17% 18.78
Colony Starwood Homes convertible security 0.01 10000 NEW 103.00
Greenbrier Companies Inc convertible security 0.01 16640 -5% 98.74
Pacira Pharmaceuticals Inc convertible security 0.01 8460 99.41
Bilibili Ads 0.01 43219 -51% 14.60
Cardlytics Inc 0.01 59875 10.82
Innovation Shares Nextgen Protocol Etf etf 0.01 75000 NEW 21.87
Convergeone Hldgs Inc Com Cl A stock 0.01 63567 NEW 12.38
Direxion Shs Etf Tr cmn 0.01 37999 +236% 27.66
Wyndham Hotels And Resorts Inc 0.01 13938 -63% 45.34
Jefferies Finl Group Inc 0.01 60438 -23% 17.36
Nvent Electric Plc Voting equities 0.01 35176 +92% 22.46
Invesco Senior Loan Etf otr 0.01 32000 -27% 21.78
Invesco Taxable Municipal Bond otr 0.01 30311 NEW 29.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 84308 -61% 14.49
Huazhu Group Ltd Sponsored Adr 0.01 25770 +8% 28.64
Invesco Db Energy Fund 0.01 130124 -2% 12.44
Invesco Db Agriculture Fund etp 0.01 56869 -8% 16.93
Axa Equitable Hldgs Inc 0.01 67559 NEW 16.64
Synaptics Inc note 0.500% 6/1 0.01 10000 88.10
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 30530 -16% 32.62
Huya Inc ads rep shs a 0.01 45386 +5% 15.49
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.01 20966 +211% 47.93
Invesco Exchange Traded Fd T rusel 2000 pur 0.01 36102 -3% 30.86
Bank Ozk 0.01 65384 -50% 22.83
Invesco Exchng Traded Fd Tr ftse rafi asia 0.01 14254 -2% 47.92
Proshares Tr pshs sh mdcap400 0.01 16100 NEW 50.31
Spotify Technology S A put 0.01 39000 NEW 22.18
Clovis Oncology Inc note 1.250% 5/0 0.01 10500 -19% 70.29
Proshares Tr basic mat new 0.01 43850 NEW 35.03
Orthofix Medical Inc 0.01 11778 -68% 52.47
Strategic Education Inc 0.01 11235 -66% 113.40
Innovator Etfs Tr s&p 500 buffer 0.01 25000 23.44
Air Transport Services Grp I note 1.125%10/1 0.01 7000 -30% 95.71
Zillow Group Inc convertible/ 0.01 8000 -73% 86.38
Innovator Etfs Tr s&p 500 pwr 0.01 25000 24.00
Site Centers Corp 0.01 96750 NEW 11.07
Spirit Realty Capital Inc 0.01 32454 NEW 35.25
Innovator Etfs Tr s&p 500 ultra 0.01 25000 NEW 23.04
Huazhu Group Ltd convertible security 0.01 15000 NEW 97.67
Covanta Holding Corporation (CVA) 0.00 39191 -2% 13.42
Hasbro (HAS) 0.00 4958 -72% 81.28
* America Movil Sab De Cv spon adr l shs 0.00 27157 +115% 14.25
China Petroleum & Chemical (SNP) 0.00 2408 +100% 70.60
Grupo Televisa, S.A. (TV) 0.00 25792 NEW 12.56
CNOOC (CEO) 0.00 1819 +91% 152.28
Tenaris S.A. (TS) 0.00 9645 +2% 21.36
Seacor Holdings (CKH) 0.00 2851 -45% 36.83
MB Financial (MBFI) 0.00 13923 -90% 39.65
Starwood Property Trust (STWD) 0.00 9726 -85% 19.74
First Citizens BancShares (FCNCA) 0.00 826 -68% 376.51
TD Ameritrade Holding (AMTD) 0.00 6623 -82% 48.92
CVB Financial (CVBF) 0.00 25150 -82% 20.24
MGIC Investment (MTG) 0.00 12230 NEW 10.47
Interactive Brokers (IBKR) 0.00 4263 -90% 54.66
Safety Insurance (SAFT) 0.00 3625 -10% 81.93
SLM Corporation (SLM) 0.00 37005 -82% 8.32
AutoNation (AN) 0.00 7264 -87% 35.66
IAC/InterActive (IACI) 0.00 2687 +96% 183.10
Range Resources (RRC) 0.00 27225 -69% 9.59
Dick's Sporting Goods (DKS) 0.00 12868 +2% 31.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1939 -97% 165.55
Clean Harbors (CLH) 0.00 6397 -30% 49.40
Bunge Limited 0.00 2452 -94% 53.43
Avon Products (AVP) 0.00 342268 +71% 1.52
Cameco Corporation 0.00 46956 -39% 11.35
Carter's (CRI) 0.00 5580 -31% 81.54
Core Laboratories N.V. (CLB) 0.00 5567 -70% 59.64
Cracker Barrel Old Country Store (CBRL) 0.00 1062 -98% 160.08
Cullen/Frost Bankers (CFR) 0.00 5767 -41% 87.91
Diebold Incorporated (DBD) 0.00 25992 -92% 2.50
Hawaiian Electric Industries (HE) 0.00 13202 -25% 36.59
Heartland Express (HTLD) 0.00 9144 -28% 18.26
Hillenbrand (HI) 0.00 13445 -36% 37.93
J.B. Hunt Transport Services (JBHT) 0.00 4499 -72% 93.13
J.C. Penney Company (JCP) 0.00 78624 -81% 1.04
Leggett & Platt (LEG) 0.00 11939 -74% 35.85
Lincoln Electric Holdings (LECO) 0.00 4398 -54% 78.90
Microchip Technology (MCHP) 0.00 1445 -97% 71.97
Nuance Communications (NUAN) 0.00 13264 NEW 13.19
Ryder System (R) 0.00 5643 -64% 48.20
Travelers Companies (TRV) 0.00 2923 -94% 119.74
Watsco, Incorporated (WSO) 0.00 2789 -74% 139.12
Automatic Data Processing (ADP) 0.00 1840 -98% 130.98
Redwood Trust (RWT) 0.00 19431 -81% 15.08
Boeing Company (BA) 0.00 1449 -98% 322.29
Franklin Electric (FELE) 0.00 6966 -22% 42.92
Nu Skin Enterprises (NUS) 0.00 5452 -14% 61.26
Schnitzer Steel Industries (SCHN) 0.00 6085 -92% 21.53
Simpson Manufacturing (SSD) 0.00 7445 NEW 54.13
Briggs & Stratton Corporation (BGG) 0.00 11601 -11% 13.10
Electronic Arts (ERTS) 0.00 3482 -96% 78.98
Cabot Corporation (CBT) 0.00 10766 -74% 42.91
Charles River Laboratories (CRL) 0.00 4580 -41% 113.10
TETRA Technologies (TTI) 0.00 34222 +206% 1.67
Autoliv (ALV) 0.00 6991 -54% 70.23
Hanesbrands (HBI) 0.00 28401 -60% 12.53
ABM Industries (ABM) 0.00 4029 NEW 32.02
Analog Devices (ADI) 0.00 1517 -98% 85.70
Regis Corporation (RGS) 0.00 6432 -29% 16.95
Rent-A-Center (RCII) 0.00 7369 -98% 16.15
Universal Corporation (UVV) 0.00 5493 -70% 54.07
Vishay Intertechnology (VSH) 0.00 10506 +17% 17.99
AVX Corporation (AVX) 0.00 13757 -66% 15.26
Coherent (COHR) 0.00 2816 +15% 105.82
Invacare Corporation (IVC) 0.00 10007 +27% 4.30
Plantronics (PLT) 0.00 5323 -91% 33.06
Office Depot (ODP) 0.00 192101 +734% 2.58
Pier 1 Imports (PIR) 0.00 130136 +1033% 0.31
Herman Miller (MLHR) 0.00 14268 -87% 30.28
Electronics For Imaging (EFII) 0.00 20184 -14% 24.82
Newfield Exploration (NFX) 0.00 38237 +114% 14.67
ADTRAN (ADTN) 0.00 29544 +132% 10.73
Photronics (PLAB) 0.00 23924 +35% 9.70
Federal Signal Corporation (FSS) 0.00 10497 +83% 19.91
MSC Industrial Direct (MSM) 0.00 4902 -80% 76.91
Olin Corporation (OLN) 0.00 25690 -81% 20.12
AGCO Corporation (AGCO) 0.00 7631 -96% 55.69
Avnet (AVT) 0.00 11677 -89% 36.14
Shoe Carnival (SCVL) 0.00 5965 -39% 33.53
Williams-Sonoma (WSM) 0.00 7721 -27% 50.51
Apple (AAPL) 0.00 3168 -99% 157.83
Berkshire Hathaway (BRK.A) 0.00 1 -50% 306000.00
Domtar Corp C om 0.00 14689 -91% 35.13
NCR Corporation (NCR) 0.00 8997 -86% 23.12
John Wiley & Sons (JW.A) 0.00 4741 -93% 47.04
Encana Corp C om 0.00 17399 NEW 5.80
Alleghany Corporation (Y) 0.00 897 -92% 623.19
Mitsubishi UFJ Financial (MTU) 0.00 26121 +12% 4.86
Echostar Corporation (SATS) 0.00 11456 +43% 36.75
Patterson Companies (PDCO) 0.00 27269 +141% 19.66
Dillard's (DDS) 0.00 3390 +28% 60.18
Murphy Oil Corporation (MUR) 0.00 13109 -33% 23.42
Investors Title Company (ITIC) 0.00 625 NEW 176.00
Novo Nordisk A/S (NVO) 0.00 11731 NEW 46.03
Cintas Corporation (CTAS) 0.00 680 -96% 167.65
First Industrial Realty Trust (FR) 0.00 19605 -88% 28.87
Abercrombie & Fitch (ANF) 0.00 11385 +44% 20.03
Ban (TBBK) 0.00 31725 -65% 7.97
Markel Corporation (MKL) 0.00 183 -88% 1038.25
W.R. Berkley Corporation (WRB) 0.00 5123 -87% 73.98
Dollar Tree (DLTR) 0.00 1953 -96% 90.12
Enstar Group Limited shs 0.00 2227 NEW 167.49
Penn National Gaming (PENN) 0.00 11752 NEW 18.81
Hilltop Holdings (HTH) 0.00 9959 NEW 17.87
Big 5 Sporting Goods Corporation (BGFV) 0.00 16708 -14% 2.57
Service Corporation International (SCI) 0.00 7709 -73% 40.21
Hovnanian Enterprises (HOV) 0.00 29874 NEW 0.67
Balchem Corporation (BCPC) 0.00 4473 78.25
United States Oil Fund (USO) 0.00 13172 -95% 9.64
Beacon Roofing Supply (BECN) 0.00 4069 NEW 31.70
Papa John's Int'l (PZZA) 0.00 5469 -76% 39.86
CoStar (CSGP) 0.00 1351 -61% 337.53
Dynex Capital (DX) 0.00 98474 +215% 5.72
Fiserv (FISV) 0.00 1608 -97% 73.38
Mueller Industries (MLI) 0.00 11974 -17% 23.38
GATX Corporation (GMT) 0.00 7400 -69% 70.81
PDL BioPharma (PDLI) 0.00 22351 +90% 2.91
Bce Inc. 0.00 2548 -94% 39.64
Magna Intl Inc cl a 0.00 10222 -54% 45.49
General Electric Co 0.00 5.58M +3% 0.02
Arch Capital Group Ltd 0.00 9302 -63% 26.77
Chesapeake Energy Corporation (CHK) 0.00 71157 -84% 2.09
Fastenal Company (FAST) 0.00 4330 -95% 52.19
Primerica (PRI) 0.00 3317 -81% 97.68
Thor Industries (THO) 0.00 5369 -46% 51.96
Gra (GGG) 0.00 13344 -34% 41.82
InnerWorkings (INWK) 0.00 13002 NEW 3.77
Penske Automotive (PAG) 0.00 11141 -45% 40.30
Southwestern Energy Company (SWN) 0.00 129093 -79% 3.41
NVR (NVR) 0.00 158 -85% 2436.71
Domino's Pizza (DPZ) 0.00 1870 -82% 248.13
Carlisle Companies (CSL) 0.00 5065 -33% 100.49
National Presto Industries (NPK) 0.00 2628 +10% 116.82
Landstar System (LSTR) 0.00 5677 +24% 95.65
Donaldson Company (DCI) 0.00 12407 -9% 43.36
Fair Isaac Corporation (FICO) 0.00 2555 -14% 187.08
Choice Hotels International (CHH) 0.00 3991 -20% 71.66
Sykes Enterprises, Incorporated (SYKE) 0.00 16087 -15% 24.74
Ashford Hospitality Trust (AHT) 0.00 45796 -60% 4.00
ACCO Brands Corporation (ABD) 0.00 12247 -86% 6.78
Kopin Corporation (KOPN) 0.00 91319 NEW 1.00
Mueller Water Products (MWA) 0.00 31113 +23% 9.10
Titan International (TWI) 0.00 17357 +71% 4.67
Magellan Health Services (MGLN) 0.00 2433 -97% 56.72
BOK Financial Corporation (BOKF) 0.00 4571 +204% 73.29
Brinker International (EAT) 0.00 9795 -63% 44.00
ON Semiconductor (ONNN) 0.00 34300 -81% 16.50
Texas Capital Bancshares (TCBI) 0.00 8953 -74% 51.04
Silgan Holdings (SLGN) 0.00 6027 -87% 23.56
Advanced Energy Industries (AEIS) 0.00 12266 -71% 42.96
BGC Partners (BGCP) 0.00 17867 NEW 5.15
Brooks Automation (BRKS) 0.00 6030 -71% 26.20
Brunswick Corporation (BC) 0.00 9984 -73% 46.47
Companhia de Saneamento Basi (SBS) 0.00 57566 -42% 8.08
Clean Energy Fuels (CLNE) 0.00