Spdr S&p 500 Etf
(SPY)
|
13.6 |
$1.9B |
|
9.2M |
209.47 |
Apple
(AAPL)
|
3.0 |
$420M |
|
4.4M |
95.60 |
iShares Russell 2000 Index
(IWM)
|
2.8 |
$394M |
|
3.4M |
114.98 |
Amazon
(AMZN)
|
2.8 |
$392M |
|
548k |
715.62 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.8 |
$251M |
|
921k |
272.23 |
Apple Inc option
|
1.8 |
$252M |
|
14M |
18.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.4 |
$197M |
|
3.5M |
55.82 |
McKesson Corporation
(MCK)
|
1.3 |
$182M |
|
976k |
186.65 |
Mondelez Int
(MDLZ)
|
1.1 |
$160M |
|
3.5M |
45.51 |
Bank of America Corporation
(BAC)
|
1.1 |
$152M |
|
11M |
13.27 |
McDonald's Corporation
(MCD)
|
1.1 |
$152M |
|
1.3M |
120.34 |
At&t
(T)
|
0.9 |
$122M |
|
2.8M |
43.21 |
iShares MSCI Brazil Index
(EWZ)
|
0.8 |
$115M |
|
3.8M |
30.17 |
PowerShares QQQ Trust, Series 1
|
0.8 |
$112M |
|
1.0M |
107.54 |
Alphabet Inc Class C cs
(GOOG)
|
0.7 |
$95M |
|
138k |
692.10 |
Schlumberger
(SLB)
|
0.7 |
$94M |
|
1.2M |
79.08 |
Energy Select Sector SPDR
(XLE)
|
0.7 |
$93M |
|
1.4M |
68.24 |
Cisco Systems
(CSCO)
|
0.6 |
$87M |
|
3.0M |
28.69 |
Allergan Plc pfd conv ser a
|
0.6 |
$83M |
|
100k |
833.62 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.6 |
$78M |
|
5.7M |
13.81 |
Coca-Cola Company
(KO)
|
0.5 |
$77M |
|
1.7M |
45.33 |
iShares MSCI Japan Index
|
0.5 |
$76M |
|
6.6M |
11.50 |
SPDR S&P Retail
(XRT)
|
0.5 |
$74M |
|
1.8M |
41.96 |
Chevron Corporation
(CVX)
|
0.5 |
$67M |
|
639k |
104.83 |
Reynolds American
|
0.5 |
$67M |
|
1.2M |
53.93 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.5 |
$63M |
|
245k |
257.34 |
Walt Disney Company
(DIS)
|
0.4 |
$60M |
|
608k |
97.82 |
FedEx Corporation
(FDX)
|
0.4 |
$57M |
|
378k |
151.78 |
Alibaba Group Holding
(BABA)
|
0.4 |
$56M |
|
701k |
79.53 |
Frontier Communications Corp pfd conv ser-a
|
0.4 |
$56M |
|
588k |
94.82 |
Abbvie
(ABBV)
|
0.4 |
$56M |
|
899k |
61.91 |
Microsoft Corporation
(MSFT)
|
0.4 |
$53M |
|
1.0M |
51.17 |
Citigroup
(C)
|
0.4 |
$54M |
|
1.3M |
42.39 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.4 |
$52M |
|
1.5M |
34.81 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$50M |
|
71k |
703.53 |
Goldman Sachs
(GS)
|
0.3 |
$49M |
|
328k |
148.58 |
Verizon Communications
(VZ)
|
0.3 |
$49M |
|
877k |
55.84 |
Altria
(MO)
|
0.3 |
$50M |
|
718k |
68.96 |
iShares MSCI EMU Index
(EZU)
|
0.3 |
$49M |
|
1.5M |
32.27 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.3 |
$50M |
|
1.6M |
31.17 |
Facebook Inc cl a
(META)
|
0.3 |
$50M |
|
433k |
114.28 |
United Parcel Service
(UPS)
|
0.3 |
$46M |
|
422k |
107.72 |
Baker Hughes Incorporated
|
0.3 |
$45M |
|
1.0M |
45.13 |
Spdr S&p 500 Etf Tr option
|
0.3 |
$46M |
|
3.9M |
11.62 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$45M |
|
577k |
78.06 |
General Motors Company
(GM)
|
0.3 |
$45M |
|
1.6M |
28.30 |
Pentair cs
(PNR)
|
0.3 |
$45M |
|
775k |
58.29 |
Masco Corporation
(MAS)
|
0.3 |
$44M |
|
1.4M |
30.94 |
T Mobile Us Inc conv pfd ser a
|
0.3 |
$43M |
|
590k |
73.59 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.3 |
$44M |
|
777k |
57.01 |
Yum! Brands
(YUM)
|
0.3 |
$42M |
|
504k |
82.92 |
Utilities SPDR
(XLU)
|
0.3 |
$42M |
|
799k |
52.47 |
Mondelez Intl Inc opt
|
0.3 |
$42M |
|
3.3M |
12.85 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$43M |
|
1.4M |
30.10 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$42M |
|
2.3M |
18.27 |
Qualcomm
(QCOM)
|
0.3 |
$41M |
|
756k |
53.57 |
Boeing Company
(BA)
|
0.3 |
$40M |
|
308k |
129.87 |
3M Company
(MMM)
|
0.3 |
$38M |
|
218k |
175.12 |
Procter & Gamble Company
(PG)
|
0.3 |
$38M |
|
443k |
84.67 |
SPDR Gold Trust
(GLD)
|
0.3 |
$38M |
|
297k |
126.47 |
Ishares Inc option
|
0.3 |
$39M |
|
4.5M |
8.49 |
iShares Russell 2000 Growth Index
(IWO)
|
0.3 |
$37M |
|
268k |
137.18 |
Yahoo Inc note 12/0
|
0.3 |
$37M |
|
371k |
99.75 |
Johnson & Johnson
(JNJ)
|
0.2 |
$36M |
|
293k |
121.30 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$35M |
|
194k |
179.00 |
Wpx Energy Inc p
|
0.2 |
$35M |
|
750k |
46.17 |
American Express Company
(AXP)
|
0.2 |
$34M |
|
564k |
60.76 |
Travelers Companies
(TRV)
|
0.2 |
$33M |
|
278k |
119.04 |
Kellogg Company
(K)
|
0.2 |
$34M |
|
416k |
81.65 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$33M |
|
959k |
34.22 |
Pepsi
(PEP)
|
0.2 |
$33M |
|
309k |
105.94 |
Philip Morris International
(PM)
|
0.2 |
$32M |
|
316k |
101.72 |
UnitedHealth
(UNH)
|
0.2 |
$32M |
|
226k |
141.20 |
Materials SPDR
(XLB)
|
0.2 |
$33M |
|
708k |
46.34 |
Cerner Corporation
|
0.2 |
$31M |
|
527k |
58.60 |
Industrial SPDR
(XLI)
|
0.2 |
$31M |
|
562k |
56.01 |
Baidu
(BIDU)
|
0.2 |
$30M |
|
184k |
165.15 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$30M |
|
1.2M |
24.51 |
International Business Machines
(IBM)
|
0.2 |
$30M |
|
195k |
151.78 |
Weyerhaeuser Company
(WY)
|
0.2 |
$29M |
|
983k |
29.77 |
iShares Silver Trust
(SLV)
|
0.2 |
$30M |
|
1.7M |
17.87 |
Spdr Gold Trust gold
|
0.2 |
$29M |
|
6.2M |
4.72 |
Black Hills Corp unit 99/99/9999
|
0.2 |
$30M |
|
425k |
70.13 |
Halliburton Company
(HAL)
|
0.2 |
$28M |
|
610k |
45.29 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.2 |
$28M |
|
1.4M |
19.58 |
Spdr S&p 500 Etf Tr option
|
0.2 |
$29M |
|
20M |
1.42 |
Nike
(NKE)
|
0.2 |
$27M |
|
497k |
55.20 |
Danaher Corporation
(DHR)
|
0.2 |
$27M |
|
266k |
101.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$26M |
|
234k |
112.61 |
SPDR S&P Biotech
(XBI)
|
0.2 |
$27M |
|
492k |
54.08 |
Market Vectors Etf Tr Oil Svcs
|
0.2 |
$26M |
|
892k |
29.25 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$26M |
|
416k |
62.14 |
Flowserve Corporation
(FLS)
|
0.2 |
$25M |
|
561k |
45.17 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$26M |
|
301k |
84.70 |
Proshares Tr Ii
|
0.2 |
$26M |
|
2.8M |
9.43 |
ConocoPhillips
(COP)
|
0.2 |
$24M |
|
557k |
43.60 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$24M |
|
312k |
75.56 |
Proshares Tr Ii sht vix st trm
|
0.2 |
$25M |
|
500k |
49.06 |
Axiall
|
0.2 |
$25M |
|
754k |
32.61 |
Cvent
|
0.2 |
$24M |
|
664k |
35.72 |
Amsburg Corp pfd 5.25%
|
0.2 |
$24M |
|
169k |
144.30 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$23M |
|
656k |
34.36 |
Piedmont Natural Gas Company
|
0.2 |
$23M |
|
384k |
60.12 |
Ishares Tr Index option
|
0.2 |
$23M |
|
9.7M |
2.33 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$23M |
|
264k |
85.32 |
Virgin America
|
0.2 |
$23M |
|
411k |
56.21 |
Fiat Chrysler Auto
|
0.2 |
$23M |
|
385k |
59.02 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$21M |
|
991k |
21.35 |
Intel Corporation
(INTC)
|
0.1 |
$22M |
|
656k |
32.80 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$22M |
|
947k |
22.85 |
Powershares Qqq Trust Call etf
|
0.1 |
$21M |
|
850k |
24.59 |
SPDR S&P Metals and Mining
(XME)
|
0.1 |
$21M |
|
856k |
24.41 |
Dbx Etf Tr st korea hd
|
0.1 |
$21M |
|
898k |
22.85 |
ICICI Bank
(IBN)
|
0.1 |
$19M |
|
2.7M |
7.18 |
Caterpillar
(CAT)
|
0.1 |
$20M |
|
260k |
75.81 |
Wal-Mart Stores
(WMT)
|
0.1 |
$20M |
|
268k |
73.02 |
Home Depot
(HD)
|
0.1 |
$20M |
|
157k |
127.69 |
United Technologies Corporation
|
0.1 |
$20M |
|
190k |
102.55 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$19M |
|
139k |
138.90 |
Pulte
(PHM)
|
0.1 |
$18M |
|
928k |
19.49 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$19M |
|
138k |
137.48 |
Dow Chemical Company
|
0.1 |
$19M |
|
371k |
49.71 |
Alcoa
|
0.1 |
$18M |
|
1.9M |
9.27 |
Gap
(GAP)
|
0.1 |
$18M |
|
861k |
21.22 |
DreamWorks Animation SKG
|
0.1 |
$18M |
|
434k |
40.87 |
Technology SPDR
(XLK)
|
0.1 |
$18M |
|
423k |
43.37 |
FEI Company
|
0.1 |
$19M |
|
176k |
106.88 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.1 |
$18M |
|
136k |
134.14 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$18M |
|
904k |
20.19 |
Post Holdings Inc Common
(POST)
|
0.1 |
$18M |
|
219k |
82.69 |
Chubb
(CB)
|
0.1 |
$18M |
|
141k |
130.71 |
E.I. du Pont de Nemours & Company
|
0.1 |
$17M |
|
258k |
64.80 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$16M |
|
78k |
210.50 |
Ford Motor Company
(F)
|
0.1 |
$17M |
|
1.3M |
12.57 |
Barclays
(BCS)
|
0.1 |
$17M |
|
2.2M |
7.60 |
WESCO International
(WCC)
|
0.1 |
$18M |
|
342k |
51.49 |
Yahoo!
|
0.1 |
$16M |
|
437k |
37.56 |
Ishares Inc option
|
0.1 |
$17M |
|
4.7M |
3.62 |
Tlt 12/17/11 C103 put
|
0.1 |
$17M |
|
5.6M |
3.12 |
Welltower Inc 6.50% pfd prepet
|
0.1 |
$17M |
|
255k |
67.80 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$15M |
|
295k |
50.23 |
Cemex SAB de CV
(CX)
|
0.1 |
$15M |
|
2.4M |
6.17 |
Williams Companies
(WMB)
|
0.1 |
$15M |
|
697k |
21.63 |
Southern Company
(SO)
|
0.1 |
$16M |
|
289k |
53.63 |
PPL Corporation
(PPL)
|
0.1 |
$16M |
|
418k |
37.75 |
Trinity Industries
(TRN)
|
0.1 |
$15M |
|
818k |
18.57 |
Rofin-Sinar Technologies
|
0.1 |
$16M |
|
488k |
31.94 |
inContact, Inc .
|
0.1 |
$15M |
|
1.1M |
13.85 |
Weyerhaeuser C conv prf
|
0.1 |
$16M |
|
315k |
50.37 |
Kraft Heinz
(KHC)
|
0.1 |
$16M |
|
178k |
88.48 |
Columbia Pipeline
|
0.1 |
$16M |
|
619k |
25.49 |
Proshares Tr short s&p 500 ne
(SH)
|
0.1 |
$15M |
|
378k |
39.66 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$14M |
|
339k |
41.08 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$14M |
|
88k |
157.04 |
Tiffany & Co.
|
0.1 |
$14M |
|
236k |
60.64 |
Western Digital
(WDC)
|
0.1 |
$15M |
|
310k |
47.26 |
Crane
|
0.1 |
$14M |
|
244k |
56.72 |
Ishares Tr Index option
|
0.1 |
$14M |
|
8.5M |
1.63 |
Reynolds American Inc option
|
0.1 |
$14M |
|
1.7M |
8.67 |
Industries N shs - a -
(LYB)
|
0.1 |
$15M |
|
196k |
74.42 |
iShares MSCI Singapore Index Fund
|
0.1 |
$15M |
|
1.4M |
10.87 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$15M |
|
224k |
65.42 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$14M |
|
271k |
50.53 |
Nextera Energy, Inc. pfd cv
|
0.1 |
$14M |
|
213k |
66.71 |
Memorial Resource Development
|
0.1 |
$14M |
|
899k |
15.88 |
Vaneck Vectors Junior Gold Miners Etf etf
(GDXJ)
|
0.1 |
$14M |
|
336k |
42.60 |
Comcast Corporation
(CMCSA)
|
0.1 |
$12M |
|
185k |
65.19 |
Health Care SPDR
(XLV)
|
0.1 |
$13M |
|
183k |
71.70 |
AGL Resources
|
0.1 |
$13M |
|
203k |
65.97 |
Dominion Resources
(D)
|
0.1 |
$13M |
|
164k |
77.93 |
Mohawk Industries
(MHK)
|
0.1 |
$13M |
|
69k |
189.76 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$12M |
|
127k |
95.74 |
CenturyLink
|
0.1 |
$12M |
|
415k |
29.01 |
Anadarko Petroleum Corporation
|
0.1 |
$13M |
|
237k |
53.25 |
Ishares Tr option
|
0.1 |
$13M |
|
7.3M |
1.82 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$13M |
|
537k |
24.05 |
Metropcs Communications
(TMUS)
|
0.1 |
$13M |
|
292k |
43.27 |
American Airls
(AAL)
|
0.1 |
$12M |
|
427k |
28.31 |
Celator Pharmaceuticals
|
0.1 |
$13M |
|
436k |
30.18 |
Baxter International
(BAX)
|
0.1 |
$12M |
|
259k |
45.22 |
Pfizer
(PFE)
|
0.1 |
$12M |
|
327k |
35.21 |
General Electric Company
|
0.1 |
$12M |
|
374k |
31.48 |
Amgen
(AMGN)
|
0.1 |
$11M |
|
73k |
152.15 |
Elizabeth Arden
|
0.1 |
$12M |
|
856k |
13.76 |
HCP
|
0.1 |
$11M |
|
309k |
35.38 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$12M |
|
114k |
100.36 |
Amazon Com Inc option
|
0.1 |
$11M |
|
130k |
87.31 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$12M |
|
107k |
111.26 |
iShares S&P NA Tec.-Mul. Net. Idx.
(IDGT)
|
0.1 |
$11M |
|
309k |
34.90 |
PowerShares DWA Devld Markt Tech
|
0.1 |
$12M |
|
516k |
22.71 |
General Motors Co cmn
|
0.1 |
$11M |
|
2.2M |
4.82 |
Demandware
|
0.1 |
$11M |
|
143k |
74.90 |
Wisdomtree India Earnings put
|
0.1 |
$11M |
|
1.7M |
6.53 |
Duke Energy
(DUK)
|
0.1 |
$11M |
|
131k |
85.79 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$11M |
|
354k |
31.69 |
Priceline Grp Inc note 0.350% 6/1
|
0.1 |
$11M |
|
93k |
117.75 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$10M |
|
1.4M |
7.16 |
Progressive Corporation
(PGR)
|
0.1 |
$10M |
|
302k |
33.50 |
Blackstone
|
0.1 |
$10M |
|
419k |
24.54 |
Monsanto Company
|
0.1 |
$9.3M |
|
90k |
103.41 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$10M |
|
132k |
78.75 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$9.5M |
|
32k |
293.66 |
JetBlue Airways Corporation
(JBLU)
|
0.1 |
$10M |
|
607k |
16.56 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$11M |
|
645k |
16.24 |
General Mills
(GIS)
|
0.1 |
$10M |
|
144k |
71.32 |
Royal Dutch Shell
|
0.1 |
$10M |
|
184k |
55.22 |
Gilead Sciences
(GILD)
|
0.1 |
$10M |
|
122k |
83.42 |
PG&E Corporation
(PCG)
|
0.1 |
$10M |
|
159k |
63.92 |
Sempra Energy
(SRE)
|
0.1 |
$9.6M |
|
85k |
114.02 |
Wynn Resorts
(WYNN)
|
0.1 |
$10M |
|
115k |
90.64 |
First Niagara Financial
|
0.1 |
$10M |
|
1.0M |
9.74 |
MetLife
(MET)
|
0.1 |
$9.8M |
|
247k |
39.83 |
Molina Healthcare
(MOH)
|
0.1 |
$9.2M |
|
184k |
49.90 |
FirstMerit Corporation
|
0.1 |
$10M |
|
500k |
20.27 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$9.8M |
|
255k |
38.40 |
American International
(AIG)
|
0.1 |
$9.6M |
|
182k |
52.89 |
Simon Property
(SPG)
|
0.1 |
$9.3M |
|
43k |
216.89 |
Ishares Tr Index option
|
0.1 |
$10M |
|
10M |
0.97 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$9.2M |
|
112k |
82.39 |
Vanguard Value ETF
(VTV)
|
0.1 |
$9.7M |
|
115k |
84.99 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$9.3M |
|
109k |
85.42 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.1 |
$9.5M |
|
187k |
51.03 |
SciQuest
|
0.1 |
$9.2M |
|
519k |
17.66 |
Tesla Motors Inc cmn
|
0.1 |
$9.8M |
|
248k |
39.66 |
Citigroup Inc opt
|
0.1 |
$9.2M |
|
2.4M |
3.87 |
Abbvie
|
0.1 |
$9.2M |
|
1.2M |
7.80 |
Marketo
|
0.1 |
$9.4M |
|
270k |
34.82 |
Fidelity Con Discret Etf
(FDIS)
|
0.1 |
$9.9M |
|
323k |
30.47 |
Iridium Communications $16.25 perp pfd cnv b
|
0.1 |
$9.8M |
|
30k |
323.28 |
Lloyds Banking
|
0.1 |
$9.8M |
|
100k |
97.75 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$10M |
|
121k |
83.27 |
Stericycle, Inc. pfd cv
|
0.1 |
$9.8M |
|
118k |
83.18 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$9.9M |
|
43k |
228.64 |
Proofpoint Inc dbcv 0.750% 6/1
|
0.1 |
$9.4M |
|
87k |
107.31 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$8.3M |
|
6.4k |
1299.12 |
Waste Management
(WM)
|
0.1 |
$8.5M |
|
129k |
66.27 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$8.6M |
|
117k |
73.55 |
Biogen Idec
(BIIB)
|
0.1 |
$7.8M |
|
32k |
241.82 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$8.3M |
|
749k |
11.14 |
Shire
|
0.1 |
$8.0M |
|
44k |
184.07 |
Accenture
(ACN)
|
0.1 |
$8.7M |
|
77k |
113.29 |
AvalonBay Communities
(AVB)
|
0.1 |
$7.9M |
|
44k |
180.40 |
Axis Capital Holdings
(AXS)
|
0.1 |
$8.6M |
|
156k |
55.00 |
Humana
(HUM)
|
0.1 |
$9.1M |
|
51k |
179.87 |
Marvell Technology Group
|
0.1 |
$9.1M |
|
955k |
9.53 |
Acuity Brands
(AYI)
|
0.1 |
$8.9M |
|
36k |
247.95 |
Celgene Corporation
|
0.1 |
$7.8M |
|
79k |
98.63 |
Barrick Gold Corp option
|
0.1 |
$8.0M |
|
700k |
11.40 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$8.0M |
|
82k |
97.29 |
Oneok
(OKE)
|
0.1 |
$7.9M |
|
166k |
47.45 |
Bank Of America Corporation option
|
0.1 |
$8.6M |
|
12M |
0.71 |
SPDR KBW Bank
(KBE)
|
0.1 |
$8.0M |
|
262k |
30.48 |
iShares MSCI Taiwan Index
|
0.1 |
$8.6M |
|
611k |
14.05 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$8.5M |
|
435k |
19.45 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$8.3M |
|
75k |
110.45 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
0.1 |
$8.0M |
|
95k |
84.38 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$8.3M |
|
116k |
71.69 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$8.5M |
|
58k |
146.60 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$8.2M |
|
92k |
89.44 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.1 |
$8.9M |
|
178k |
49.90 |
Unknown
|
0.1 |
$7.8M |
|
600k |
13.07 |
Wisdomtree Tr germany hedeq
|
0.1 |
$8.5M |
|
349k |
24.32 |
Fnf
(FNF)
|
0.1 |
$7.9M |
|
210k |
37.50 |
Jd
(JD)
|
0.1 |
$9.1M |
|
426k |
21.23 |
Rice Midstream Partners Lp unit ltd partn
|
0.1 |
$7.9M |
|
387k |
20.43 |
Anthem Inc conv p
|
0.1 |
$8.7M |
|
194k |
44.73 |
Welltower Inc Com reit
(WELL)
|
0.1 |
$8.7M |
|
114k |
76.17 |
Xura
|
0.1 |
$8.4M |
|
343k |
24.43 |
Alphabet Inc put
|
0.1 |
$8.1M |
|
279k |
28.98 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$7.7M |
|
135k |
57.24 |
Vale
(VALE)
|
0.1 |
$7.3M |
|
1.4M |
5.06 |
SYSCO Corporation
(SYY)
|
0.1 |
$7.3M |
|
143k |
50.74 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$7.1M |
|
97k |
73.20 |
Nextera Energy
(NEE)
|
0.1 |
$7.3M |
|
56k |
130.40 |
Lexmark International
|
0.1 |
$6.5M |
|
172k |
37.75 |
Starbucks Corporation
(SBUX)
|
0.1 |
$7.7M |
|
134k |
57.12 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$6.4M |
|
300k |
21.32 |
Xcel Energy
(XEL)
|
0.1 |
$7.7M |
|
172k |
44.78 |
priceline.com Incorporated
|
0.1 |
$6.5M |
|
5.2k |
1248.46 |
Entergy Corporation
(ETR)
|
0.1 |
$7.7M |
|
95k |
81.35 |
Deutsche Bank Ag-registered
(DB)
|
0.1 |
$6.9M |
|
502k |
13.73 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$6.4M |
|
79k |
81.41 |
Questar Corporation
|
0.1 |
$7.7M |
|
304k |
25.37 |
Poly
|
0.1 |
$6.5M |
|
579k |
11.25 |
QLogic Corporation
|
0.1 |
$6.6M |
|
449k |
14.74 |
Aqua America
|
0.1 |
$6.7M |
|
188k |
35.66 |
Kinross Gold Corp
(KGC)
|
0.1 |
$6.9M |
|
1.4M |
4.89 |
Albemarle Corporation
(ALB)
|
0.1 |
$7.0M |
|
88k |
79.31 |
Federal Realty Inv. Trust
|
0.1 |
$6.5M |
|
40k |
165.55 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$7.1M |
|
255k |
27.65 |
American Express Co option
|
0.1 |
$7.3M |
|
2.2M |
3.24 |
Disney Walt Co option
|
0.1 |
$6.4M |
|
1.6M |
4.11 |
Gilead Sciences Inc option
|
0.1 |
$7.7M |
|
1.5M |
5.00 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$6.5M |
|
38k |
169.10 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$7.6M |
|
61k |
124.02 |
Select Sector Spdr Tr option
|
0.1 |
$6.6M |
|
4.0M |
1.66 |
At&t Inc option
|
0.1 |
$7.0M |
|
1.6M |
4.29 |
Microsoft Corp option
|
0.1 |
$6.8M |
|
4.5M |
1.51 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$6.5M |
|
125k |
52.07 |
Tesla Motors
(TSLA)
|
0.1 |
$6.4M |
|
30k |
212.27 |
HeartWare International
|
0.1 |
$6.9M |
|
119k |
57.75 |
KKR & Co
|
0.1 |
$6.7M |
|
540k |
12.34 |
SouFun Holdings
|
0.1 |
$7.0M |
|
1.4M |
5.03 |
Vanguard European ETF
(VGK)
|
0.1 |
$6.7M |
|
143k |
46.66 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$6.7M |
|
55k |
121.99 |
SPDR Barclays Capital High Yield B
|
0.1 |
$7.1M |
|
198k |
35.69 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$7.0M |
|
54k |
130.49 |
iShares MSCI Sweden Index
(EWD)
|
0.1 |
$7.7M |
|
280k |
27.35 |
WisdomTree Pacific ex-Japan Ttl Div
|
0.1 |
$7.4M |
|
128k |
57.53 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$7.4M |
|
190k |
38.78 |
PowerShares Nasdaq Internet Portfol
|
0.1 |
$7.7M |
|
101k |
76.76 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$6.7M |
|
115k |
58.94 |
Johnson & Johnson call
|
0.1 |
$7.2M |
|
717k |
10.03 |
Qihoo 360 Technologies Co Lt
|
0.1 |
$6.5M |
|
89k |
73.05 |
Prologis
(PLD)
|
0.1 |
$6.9M |
|
140k |
49.04 |
Rlj Lodging Trust
(RLJ)
|
0.1 |
$6.8M |
|
317k |
21.45 |
Tesoro Logistics Lp us equity
|
0.1 |
$7.5M |
|
151k |
49.53 |
D Tumi Holdings
|
0.1 |
$6.7M |
|
251k |
26.74 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$6.8M |
|
35k |
192.20 |
Twitter
|
0.1 |
$7.0M |
|
415k |
16.91 |
Ishares msci uk
|
0.1 |
$7.1M |
|
460k |
15.37 |
Proshares Tr Proshares Msci Eafe Divid Growers Etf
(EFAD)
|
0.1 |
$7.1M |
|
200k |
35.26 |
Crown Castle Intl Corp New cnv pfd stk sr a
|
0.1 |
$6.7M |
|
55k |
121.00 |
Equinix
(EQIX)
|
0.1 |
$6.3M |
|
16k |
387.75 |
Mylan Nv
|
0.1 |
$7.3M |
|
169k |
43.24 |
Eversource Energy
(ES)
|
0.1 |
$7.3M |
|
122k |
59.90 |
Viavi Solutions Inc equities
(VIAV)
|
0.1 |
$7.0M |
|
1.1M |
6.63 |
Liberty Global
|
0.1 |
$7.4M |
|
229k |
32.49 |
Broad
|
0.1 |
$6.6M |
|
43k |
155.41 |
Under Armour Inc Cl C
(UA)
|
0.1 |
$7.1M |
|
196k |
36.40 |
Vaneck Vectors Etf Tr Retail E
(RTH)
|
0.1 |
$7.7M |
|
100k |
77.36 |
Coca Cola European Partners
(CCEP)
|
0.1 |
$7.7M |
|
215k |
35.69 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$5.4M |
|
213k |
25.31 |
U.S. Bancorp
(USB)
|
0.0 |
$6.2M |
|
155k |
40.33 |
Reinsurance Group of America
(RGA)
|
0.0 |
$5.5M |
|
57k |
96.99 |
Abbott Laboratories
(ABT)
|
0.0 |
$5.8M |
|
148k |
39.31 |
Incyte Corporation
(INCY)
|
0.0 |
$5.1M |
|
64k |
79.98 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$5.9M |
|
17k |
349.23 |
ResMed
(RMD)
|
0.0 |
$6.0M |
|
95k |
63.23 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$5.9M |
|
64k |
92.86 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$6.2M |
|
158k |
39.12 |
Sealed Air
(SEE)
|
0.0 |
$6.0M |
|
131k |
45.97 |
International Paper Company
(IP)
|
0.0 |
$5.4M |
|
127k |
42.38 |
Mid-America Apartment
(MAA)
|
0.0 |
$5.8M |
|
55k |
106.39 |
Las Vegas Sands
(LVS)
|
0.0 |
$6.1M |
|
140k |
43.49 |
Mettler-Toledo International
(MTD)
|
0.0 |
$5.2M |
|
14k |
364.95 |
LifePoint Hospitals
|
0.0 |
$5.3M |
|
82k |
65.37 |
Eastman Chemical Company
(EMN)
|
0.0 |
$6.0M |
|
88k |
67.91 |
Credit Suisse Group
|
0.0 |
$6.3M |
|
588k |
10.70 |
eBay
(EBAY)
|
0.0 |
$6.2M |
|
266k |
23.41 |
Honeywell International
(HON)
|
0.0 |
$5.4M |
|
46k |
116.33 |
Intuitive Surgical
(ISRG)
|
0.0 |
$6.1M |
|
9.3k |
661.46 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$5.3M |
|
85k |
62.65 |
Cintas Corporation
(CTAS)
|
0.0 |
$4.9M |
|
50k |
98.14 |
Eagle Materials
(EXP)
|
0.0 |
$5.4M |
|
70k |
77.15 |
Pioneer Natural Resources
|
0.0 |
$5.7M |
|
38k |
151.21 |
Ventas
(VTR)
|
0.0 |
$6.0M |
|
82k |
72.82 |
Activision Blizzard
|
0.0 |
$5.3M |
|
133k |
39.63 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$5.0M |
|
61k |
81.32 |
Banco Bradesco SA
(BBD)
|
0.0 |
$6.2M |
|
797k |
7.81 |
Hanover Insurance
(THG)
|
0.0 |
$5.2M |
|
61k |
84.62 |
Extra Space Storage
(EXR)
|
0.0 |
$5.0M |
|
54k |
92.55 |
Senior Housing Properties Trust
|
0.0 |
$5.5M |
|
263k |
20.83 |
Eldorado Gold Corp
|
0.0 |
$5.4M |
|
1.2M |
4.50 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$5.3M |
|
112k |
47.36 |
Chevron Corp New option
|
0.0 |
$5.6M |
|
1.1M |
5.27 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$6.2M |
|
41k |
149.39 |
Morgan Stanley option
|
0.0 |
$5.7M |
|
2.3M |
2.53 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$5.6M |
|
69k |
81.07 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$5.2M |
|
94k |
55.15 |
PowerShares DB US Dollar Index Bullish
|
0.0 |
$5.2M |
|
211k |
24.84 |
Pfizer Inc option
|
0.0 |
$5.1M |
|
3.0M |
1.70 |
Udr
(UDR)
|
0.0 |
$5.4M |
|
148k |
36.92 |
Schlumberger Ltd option
|
0.0 |
$5.1M |
|
1.4M |
3.63 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$6.0M |
|
77k |
78.34 |
Verint Systems
(VRNT)
|
0.0 |
$5.8M |
|
174k |
33.13 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$6.0M |
|
56k |
107.16 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$6.3M |
|
70k |
90.52 |
Hldgs
(UAL)
|
0.0 |
$6.1M |
|
149k |
41.04 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$5.9M |
|
41k |
143.43 |
Examworks
|
0.0 |
$6.2M |
|
178k |
34.85 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$5.4M |
|
40k |
135.56 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$6.2M |
|
159k |
38.96 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$5.0M |
|
168k |
29.65 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$5.9M |
|
236k |
24.98 |
Vanguard Extended Duration ETF
(EDV)
|
0.0 |
$5.0M |
|
36k |
138.13 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.0 |
$5.1M |
|
187k |
27.03 |
Hershey Co Call option
|
0.0 |
$5.0M |
|
276k |
18.25 |
Priceline Com Inc put
|
0.0 |
$5.7M |
|
147k |
38.95 |
Spdr Index Shs Fds russ nomura pr
|
0.0 |
$5.9M |
|
133k |
44.22 |
American Tower Reit
(AMT)
|
0.0 |
$5.4M |
|
48k |
113.60 |
FIRST TR EXCH TRD ALPHA FD I unit king alph
(FKU)
|
0.0 |
$5.3M |
|
159k |
33.25 |
Cyrusone
|
0.0 |
$5.2M |
|
93k |
55.66 |
Twenty-first Century Fox
|
0.0 |
$5.0M |
|
184k |
27.05 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$5.0M |
|
202k |
24.55 |
Fidelity msci finls idx
(FNCL)
|
0.0 |
$5.8M |
|
209k |
27.51 |
Mobileye
|
0.0 |
$5.9M |
|
127k |
46.14 |
Crown Castle Intl
(CCI)
|
0.0 |
$5.1M |
|
51k |
101.44 |
Medtronic
(MDT)
|
0.0 |
$5.0M |
|
58k |
86.76 |
Chimera Investment Corp etf
|
0.0 |
$5.5M |
|
350k |
15.70 |
Lumentum Hldgs
(LITE)
|
0.0 |
$5.0M |
|
207k |
24.20 |
Microchip Technology Inc note 1.625% 2/1
|
0.0 |
$5.2M |
|
47k |
111.20 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.0 |
$6.1M |
|
195k |
31.36 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$5.8M |
|
1.4M |
4.11 |
America Movil Sab De Cv spon adr l
|
0.0 |
$3.7M |
|
305k |
12.26 |
Mobile TeleSystems OJSC
|
0.0 |
$3.6M |
|
438k |
8.28 |
Grupo Televisa
(TV)
|
0.0 |
$4.3M |
|
163k |
26.04 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$4.1M |
|
35k |
117.45 |
State Street Corporation
(STT)
|
0.0 |
$4.2M |
|
79k |
53.92 |
Assurant
(AIZ)
|
0.0 |
$3.5M |
|
41k |
86.31 |
Two Harbors Investment
|
0.0 |
$4.4M |
|
511k |
8.56 |
PNC Financial Services
(PNC)
|
0.0 |
$4.8M |
|
59k |
81.39 |
SLM Corporation
(SLM)
|
0.0 |
$4.8M |
|
784k |
6.18 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$3.9M |
|
42k |
93.73 |
Consolidated Edison
(ED)
|
0.0 |
$4.6M |
|
57k |
80.43 |
CarMax
(KMX)
|
0.0 |
$4.2M |
|
86k |
49.03 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$4.4M |
|
93k |
47.01 |
NetApp
(NTAP)
|
0.0 |
$3.7M |
|
151k |
24.59 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$3.5M |
|
16k |
222.25 |
Paychex
(PAYX)
|
0.0 |
$3.7M |
|
62k |
59.51 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$4.5M |
|
48k |
95.79 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$4.2M |
|
43k |
99.76 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$3.8M |
|
38k |
101.14 |
AFLAC Incorporated
(AFL)
|
0.0 |
$4.7M |
|
65k |
72.16 |
Whirlpool Corporation
(WHR)
|
0.0 |
$4.2M |
|
25k |
166.63 |
Everest Re Group
(EG)
|
0.0 |
$4.0M |
|
22k |
182.68 |
Equity Residential
(EQR)
|
0.0 |
$4.1M |
|
59k |
68.87 |
Raytheon Company
|
0.0 |
$4.6M |
|
34k |
135.94 |
Campbell Soup Company
(CPB)
|
0.0 |
$4.8M |
|
72k |
66.52 |
Novartis
(NVS)
|
0.0 |
$4.8M |
|
58k |
82.51 |
American Financial
(AFG)
|
0.0 |
$4.3M |
|
58k |
73.93 |
Target Corporation
(TGT)
|
0.0 |
$3.7M |
|
52k |
69.82 |
American Electric Power Company
(AEP)
|
0.0 |
$4.5M |
|
65k |
70.09 |
Alleghany Corporation
|
0.0 |
$3.9M |
|
7.1k |
549.59 |
Hospitality Properties Trust
|
0.0 |
$3.7M |
|
129k |
28.80 |
Westar Energy
|
0.0 |
$3.9M |
|
70k |
56.09 |
Astoria Financial Corporation
|
0.0 |
$4.0M |
|
260k |
15.33 |
Netflix
(NFLX)
|
0.0 |
$4.4M |
|
48k |
91.47 |
Umpqua Holdings Corporation
|
0.0 |
$4.0M |
|
257k |
15.47 |
Micron Technology
(MU)
|
0.0 |
$3.8M |
|
278k |
13.76 |
ArcelorMittal
|
0.0 |
$4.8M |
|
1.0M |
4.66 |
Enterprise Products Partners
(EPD)
|
0.0 |
$3.6M |
|
122k |
29.26 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$4.9M |
|
91k |
53.75 |
CenterPoint Energy
(CNP)
|
0.0 |
$4.6M |
|
191k |
24.00 |
Genesis Energy
(GEL)
|
0.0 |
$4.7M |
|
124k |
38.37 |
Jabil Circuit
(JBL)
|
0.0 |
$3.5M |
|
191k |
18.47 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$4.4M |
|
112k |
39.70 |
Plains All American Pipeline
(PAA)
|
0.0 |
$3.8M |
|
139k |
27.49 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$3.7M |
|
108k |
34.01 |
SCANA Corporation
|
0.0 |
$3.8M |
|
51k |
75.66 |
Wabtec Corporation
(WAB)
|
0.0 |
$3.9M |
|
56k |
70.24 |
Church & Dwight
(CHD)
|
0.0 |
$3.7M |
|
36k |
102.88 |
Duke Realty Corporation
|
0.0 |
$4.5M |
|
170k |
26.66 |
Realty Income
(O)
|
0.0 |
$4.8M |
|
69k |
69.36 |
Trina Solar
|
0.0 |
$3.7M |
|
478k |
7.74 |
Mednax
(MD)
|
0.0 |
$3.9M |
|
53k |
72.43 |
National Retail Properties
(NNN)
|
0.0 |
$3.7M |
|
71k |
51.72 |
Microsoft Corp
|
0.0 |
$3.9M |
|
2.5M |
1.58 |
Apple Inc option
|
0.0 |
$3.7M |
|
4.0M |
0.94 |
Exxon Mobil Corp option
|
0.0 |
$3.6M |
|
550k |
6.59 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$4.0M |
|
43k |
92.91 |
Jpmorgan Chase & Co option
|
0.0 |
$4.6M |
|
3.2M |
1.42 |
Qualcomm Inc option
|
0.0 |
$3.8M |
|
896k |
4.27 |
Regency Centers Corporation
(REG)
|
0.0 |
$4.1M |
|
49k |
83.72 |
Verizon Communications Inc option
|
0.0 |
$4.4M |
|
3.7M |
1.21 |
American Capital Agency
|
0.0 |
$3.8M |
|
192k |
19.82 |
At&t Inc option
|
0.0 |
$4.7M |
|
6.1M |
0.77 |
Amazon Com Inc option
|
0.0 |
$4.1M |
|
230k |
17.66 |
Valero Energy Corp New option
|
0.0 |
$4.3M |
|
878k |
4.87 |
Select Sector Spdr Tr option
|
0.0 |
$3.9M |
|
3.5M |
1.11 |
3m Co option
|
0.0 |
$3.7M |
|
195k |
19.13 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$3.9M |
|
117k |
33.30 |
3D Systems Corporation
(DDD)
|
0.0 |
$4.6M |
|
337k |
13.69 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$4.7M |
|
42k |
112.94 |
AirMedia
|
0.0 |
$3.5M |
|
1.0M |
3.43 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$3.7M |
|
588k |
6.25 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$4.7M |
|
119k |
39.20 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$3.5M |
|
28k |
128.41 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$4.0M |
|
56k |
72.11 |
Vectren Corporation
|
0.0 |
$4.7M |
|
89k |
52.67 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$4.8M |
|
42k |
115.15 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$4.0M |
|
103k |
38.36 |
iShares MSCI Italy Index
|
0.0 |
$4.5M |
|
413k |
10.85 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.0 |
$3.5M |
|
47k |
74.84 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$4.2M |
|
42k |
100.16 |
SPDR S&P Semiconductor
(XSD)
|
0.0 |
$4.4M |
|
100k |
44.38 |
iShares MSCI Jpan Smll Cap Ind Fund
(SCJ)
|
0.0 |
$3.6M |
|
61k |
60.02 |
D Ishares Tr option
|
0.0 |
$4.3M |
|
3.4M |
1.27 |
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
|
0.0 |
$3.9M |
|
678k |
5.68 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$3.5M |
|
101k |
34.89 |
Netflix Inc put
|
0.0 |
$4.0M |
|
602k |
6.73 |
Kinder Morgan
(KMI)
|
0.0 |
$4.7M |
|
250k |
18.72 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$4.1M |
|
91k |
44.48 |
Yandex Nv-a
(YNDX)
|
0.0 |
$4.3M |
|
197k |
21.85 |
Linkedin Corp
|
0.0 |
$3.8M |
|
20k |
189.26 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.0 |
$3.9M |
|
92k |
42.39 |
Powershares Etf equity
|
0.0 |
$3.8M |
|
129k |
29.46 |
Powershares Kbw Property & C etf
|
0.0 |
$4.9M |
|
98k |
49.99 |
Synergy Pharmaceuticals
|
0.0 |
$4.7M |
|
1.2M |
3.80 |
Pdc Energy
|
0.0 |
$3.8M |
|
66k |
57.61 |
Facebook Inc put
|
0.0 |
$3.6M |
|
800k |
4.56 |
Servicenow
(NOW)
|
0.0 |
$4.6M |
|
70k |
66.40 |
Facebook Inc call
|
0.0 |
$4.3M |
|
433k |
10.01 |
Wright Express
(WEX)
|
0.0 |
$3.6M |
|
41k |
88.68 |
Criteo Sa Ads
(CRTO)
|
0.0 |
$4.2M |
|
91k |
45.92 |
Ldr Hldg
|
0.0 |
$4.5M |
|
122k |
36.95 |
Gopro
(GPRO)
|
0.0 |
$3.6M |
|
334k |
10.81 |
Kite Pharma
|
0.0 |
$4.2M |
|
85k |
50.00 |
Northstar Asset Management C
|
0.0 |
$4.3M |
|
420k |
10.21 |
Wisdomtree Tr itl hdg div gt
(IHDG)
|
0.0 |
$4.6M |
|
178k |
25.65 |
Alcoa Inc cnv p
|
0.0 |
$4.8M |
|
147k |
32.87 |
Alibaba Group Hldg
|
0.0 |
$4.4M |
|
1.9M |
2.29 |
Lamar Advertising Co-a
(LAMR)
|
0.0 |
$3.6M |
|
55k |
66.31 |
Nvidia Corp note 1.000 12/0
|
0.0 |
$4.7M |
|
20k |
233.48 |
Finisar Corp note 0.500%12/1
|
0.0 |
$3.9M |
|
40k |
96.70 |
Proshares Tr russ 2000 divd
(SMDV)
|
0.0 |
$3.5M |
|
75k |
46.99 |
Talen Energy
|
0.0 |
$3.7M |
|
275k |
13.55 |
Monster Beverage Corp
(MNST)
|
0.0 |
$3.8M |
|
24k |
160.70 |
Wec Energy Group
(WEC)
|
0.0 |
$4.2M |
|
64k |
65.29 |
Paypal Holdings
(PYPL)
|
0.0 |
$3.9M |
|
108k |
36.51 |
Dentsply Sirona
(XRAY)
|
0.0 |
$4.5M |
|
72k |
62.03 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$4.6M |
|
165k |
27.71 |
Waste Connections
(WCN)
|
0.0 |
$4.5M |
|
62k |
72.05 |
Barclays Plc note 8.250%12/2
|
0.0 |
$3.7M |
|
38k |
97.74 |
Keycorp New pfd 7.75% sr a
|
0.0 |
$2.4M |
|
18k |
134.00 |
Infosys Technologies
(INFY)
|
0.0 |
$2.8M |
|
154k |
17.85 |
CMS Energy Corporation
(CMS)
|
0.0 |
$2.9M |
|
64k |
45.86 |
Ansys
(ANSS)
|
0.0 |
$2.3M |
|
25k |
90.76 |
Corning Incorporated
(GLW)
|
0.0 |
$3.2M |
|
158k |
20.48 |
Annaly Capital Management
|
0.0 |
$3.1M |
|
279k |
11.07 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$2.7M |
|
42k |
65.20 |
Leucadia National
|
0.0 |
$3.3M |
|
190k |
17.33 |
Total System Services
|
0.0 |
$2.9M |
|
55k |
53.12 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$2.2M |
|
46k |
47.59 |
Ecolab
(ECL)
|
0.0 |
$2.7M |
|
23k |
118.58 |
Republic Services
(RSG)
|
0.0 |
$3.3M |
|
64k |
51.31 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$2.5M |
|
32k |
77.81 |
Great Plains Energy Incorporated
|
0.0 |
$2.3M |
|
74k |
30.40 |
Bunge
|
0.0 |
$3.1M |
|
52k |
59.15 |
FirstEnergy
(FE)
|
0.0 |
$2.8M |
|
79k |
34.91 |
American Eagle Outfitters
(AEO)
|
0.0 |
$2.4M |
|
151k |
15.93 |
Bed Bath & Beyond
|
0.0 |
$2.8M |
|
64k |
43.22 |
Carnival Corporation
(CCL)
|
0.0 |
$3.5M |
|
80k |
44.20 |
Citrix Systems
|
0.0 |
$2.5M |
|
31k |
80.10 |
Digital Realty Trust
(DLR)
|
0.0 |
$3.3M |
|
30k |
109.00 |
Hologic
(HOLX)
|
0.0 |
$2.4M |
|
70k |
34.60 |
Host Hotels & Resorts
(HST)
|
0.0 |
$2.2M |
|
135k |
16.21 |
LKQ Corporation
(LKQ)
|
0.0 |
$2.6M |
|
81k |
31.70 |
Nucor Corporation
(NUE)
|
0.0 |
$2.2M |
|
45k |
49.41 |
Public Storage
(PSA)
|
0.0 |
$2.9M |
|
11k |
255.57 |
RPM International
(RPM)
|
0.0 |
$2.6M |
|
52k |
49.95 |
Sonoco Products Company
(SON)
|
0.0 |
$2.7M |
|
54k |
49.66 |
Valspar Corporation
|
0.0 |
$2.9M |
|
27k |
108.04 |
Trimble Navigation
(TRMB)
|
0.0 |
$2.5M |
|
101k |
24.36 |
Global Payments
(GPN)
|
0.0 |
$2.1M |
|
30k |
71.37 |
Transocean
(RIG)
|
0.0 |
$2.4M |
|
201k |
11.89 |
Automatic Data Processing
(ADP)
|
0.0 |
$3.4M |
|
37k |
91.87 |
C.R. Bard
|
0.0 |
$2.2M |
|
9.4k |
235.13 |
BE Aerospace
|
0.0 |
$3.1M |
|
67k |
46.18 |
Electronic Arts
(EA)
|
0.0 |
$3.5M |
|
46k |
75.75 |
Newell Rubbermaid
(NWL)
|
0.0 |
$2.6M |
|
53k |
48.57 |
Autoliv
(ALV)
|
0.0 |
$2.5M |
|
23k |
107.46 |
Cooper Companies
|
0.0 |
$2.4M |
|
14k |
171.54 |
Bemis Company
|
0.0 |
$2.3M |
|
45k |
51.49 |
TECO Energy
|
0.0 |
$2.2M |
|
79k |
27.64 |
Foot Locker
(FL)
|
0.0 |
$3.4M |
|
62k |
54.86 |
Healthcare Realty Trust Incorporated
|
0.0 |
$2.3M |
|
67k |
35.00 |
Intersil Corporation
|
0.0 |
$3.0M |
|
223k |
13.54 |
Tyson Foods
(TSN)
|
0.0 |
$3.2M |
|
48k |
66.78 |
MDU Resources
(MDU)
|
0.0 |
$2.1M |
|
90k |
24.00 |
Synopsys
(SNPS)
|
0.0 |
$2.4M |
|
45k |
54.08 |
Valero Energy Corporation
(VLO)
|
0.0 |
$2.6M |
|
51k |
51.00 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$2.7M |
|
18k |
147.74 |
Aetna
|
0.0 |
$3.3M |
|
27k |
122.13 |
Olin Corporation
(OLN)
|
0.0 |
$2.2M |
|
87k |
24.84 |
Arrow Electronics
(ARW)
|
0.0 |
$3.0M |
|
48k |
61.91 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$2.9M |
|
12k |
248.18 |
Gartner
(IT)
|
0.0 |
$2.6M |
|
26k |
97.42 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$2.2M |
|
32k |
68.46 |
Merck & Co
(MRK)
|
0.0 |
$2.5M |
|
44k |
57.61 |
Stryker Corporation
(SYK)
|
0.0 |
$2.3M |
|
19k |
119.83 |
Xerox Corporation
|
0.0 |
$2.2M |
|
232k |
9.49 |
Ca
|
0.0 |
$3.1M |
|
95k |
32.83 |
Canadian Pacific Railway
|
0.0 |
$2.6M |
|
20k |
128.77 |
Staples
|
0.0 |
$2.7M |
|
308k |
8.62 |
Buckeye Partners
|
0.0 |
$2.4M |
|
34k |
70.34 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$2.4M |
|
18k |
131.67 |
EOG Resources
(EOG)
|
0.0 |
$3.5M |
|
42k |
83.43 |
Manpower
(MAN)
|
0.0 |
$3.0M |
|
47k |
64.35 |
Clorox Company
(CLX)
|
0.0 |
$2.7M |
|
20k |
138.37 |
Dollar Tree
(DLTR)
|
0.0 |
$2.3M |
|
24k |
94.25 |
Msci
(MSCI)
|
0.0 |
$2.4M |
|
31k |
77.13 |
Discovery Communications
|
0.0 |
$2.2M |
|
91k |
23.85 |
Discovery Communications
|
0.0 |
$3.1M |
|
124k |
25.23 |
Dr Pepper Snapple
|
0.0 |
$3.3M |
|
34k |
96.63 |
Vornado Realty Trust
(VNO)
|
0.0 |
$2.9M |
|
29k |
100.12 |
Empire District Electric Company
|
0.0 |
$2.4M |
|
71k |
33.97 |
ConAgra Foods
(CAG)
|
0.0 |
$2.6M |
|
55k |
47.80 |
Fiserv
(FI)
|
0.0 |
$3.1M |
|
29k |
108.74 |
Public Service Enterprise
(PEG)
|
0.0 |
$3.2M |
|
70k |
46.62 |
Applied Materials
(AMAT)
|
0.0 |
$2.8M |
|
117k |
23.97 |
HDFC Bank
(HDB)
|
0.0 |
$2.3M |
|
35k |
66.35 |
Highwoods Properties
(HIW)
|
0.0 |
$3.2M |
|
61k |
52.79 |
IDEX Corporation
(IEX)
|
0.0 |
$2.5M |
|
31k |
82.10 |
Roper Industries
(ROP)
|
0.0 |
$2.1M |
|
12k |
170.59 |
J.M. Smucker Company
(SJM)
|
0.0 |
$2.7M |
|
18k |
152.43 |
Sina Corporation
|
0.0 |
$2.2M |
|
43k |
51.86 |
Fortress Investment
|
0.0 |
$2.6M |
|
593k |
4.42 |
Constellation Brands
(STZ)
|
0.0 |
$2.7M |
|
16k |
165.39 |
NVR
(NVR)
|
0.0 |
$2.7M |
|
1.5k |
1780.31 |
Domino's Pizza
(DPZ)
|
0.0 |
$2.6M |
|
19k |
131.38 |
Carlisle Companies
(CSL)
|
0.0 |
$2.1M |
|
20k |
105.66 |
New York Times Company
(NYT)
|
0.0 |
$2.3M |
|
186k |
12.10 |
Delta Air Lines
(DAL)
|
0.0 |
$3.1M |
|
84k |
36.43 |
Ctrip.com International
|
0.0 |
$3.5M |
|
85k |
41.20 |
Rite Aid Corporation
|
0.0 |
$3.1M |
|
418k |
7.49 |
New Oriental Education & Tech
|
0.0 |
$3.2M |
|
77k |
41.88 |
NetEase
(NTES)
|
0.0 |
$2.5M |
|
13k |
193.19 |
Goldcorp
|
0.0 |
$3.0M |
|
159k |
19.13 |
Quanta Services
(PWR)
|
0.0 |
$2.8M |
|
119k |
23.12 |
SBA Communications Corporation
|
0.0 |
$2.4M |
|
22k |
107.95 |
Invesco
(IVZ)
|
0.0 |
$2.6M |
|
103k |
25.54 |
Estee Lauder Companies
(EL)
|
0.0 |
$2.8M |
|
31k |
91.02 |
salesforce
(CRM)
|
0.0 |
$3.0M |
|
38k |
79.41 |
First Horizon National Corporation
(FHN)
|
0.0 |
$2.3M |
|
168k |
13.78 |
DineEquity
(DIN)
|
0.0 |
$2.5M |
|
30k |
84.77 |
Edison International
(EIX)
|
0.0 |
$3.1M |
|
40k |
77.68 |
Fairchild Semiconductor International
|
0.0 |
$2.3M |
|
118k |
19.85 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$3.0M |
|
31k |
97.45 |
Steel Dynamics
(STLD)
|
0.0 |
$2.2M |
|
88k |
24.50 |
Ingram Micro
|
0.0 |
$2.5M |
|
72k |
34.77 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$2.1M |
|
39k |
55.06 |
Western Gas Partners
|
0.0 |
$2.7M |
|
54k |
50.41 |
American Campus Communities
|
0.0 |
$3.4M |
|
65k |
52.87 |
AmeriGas Partners
|
0.0 |
$2.5M |
|
54k |
46.69 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$2.2M |
|
392k |
5.74 |
BHP Billiton
(BHP)
|
0.0 |
$3.0M |
|
105k |
28.56 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$3.2M |
|
66k |
48.13 |
Commerce Bancshares
(CBSH)
|
0.0 |
$3.0M |
|
63k |
47.90 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$2.5M |
|
6.3k |
402.74 |
Douglas Emmett
(DEI)
|
0.0 |
$3.2M |
|
89k |
35.52 |
Enbridge Energy Partners
|
0.0 |
$3.0M |
|
128k |
23.20 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$3.0M |
|
82k |
36.59 |
Intuit
(INTU)
|
0.0 |
$2.8M |
|
25k |
111.63 |
Kilroy Realty Corporation
(KRC)
|
0.0 |
$2.2M |
|
33k |
66.29 |
Manhattan Associates
(MANH)
|
0.0 |
$2.5M |
|
39k |
64.12 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$3.1M |
|
81k |
38.55 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$3.1M |
|
90k |
33.95 |
Oneok Partners
|
0.0 |
$3.0M |
|
74k |
40.06 |
Spectra Energy Partners
|
0.0 |
$2.8M |
|
60k |
47.18 |
Sovran Self Storage
|
0.0 |
$2.9M |
|
28k |
104.93 |
Banco Santander
(SAN)
|
0.0 |
$3.3M |
|
844k |
3.92 |
TC Pipelines
|
0.0 |
$3.3M |
|
58k |
57.26 |
UGI Corporation
(UGI)
|
0.0 |
$2.9M |
|
65k |
45.25 |
Alexion Pharmaceuticals
|
0.0 |
$3.5M |
|
30k |
116.75 |
Ashland
|
0.0 |
$3.2M |
|
28k |
114.78 |
Centene Corporation
(CNC)
|
0.0 |
$3.1M |
|
44k |
71.36 |
Energy Transfer Partners
|
0.0 |
$2.7M |
|
72k |
38.06 |
Medivation
|
0.0 |
$2.9M |
|
47k |
60.31 |
MGM Resorts International.
(MGM)
|
0.0 |
$2.5M |
|
111k |
22.63 |
NetScout Systems
(NTCT)
|
0.0 |
$3.0M |
|
133k |
22.25 |
Sunoco Logistics Partners
|
0.0 |
$3.2M |
|
112k |
28.75 |
Tyler Technologies
(TYL)
|
0.0 |
$2.2M |
|
14k |
166.74 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$3.4M |
|
42k |
79.68 |
Corrections Corporation of America
|
0.0 |
$2.2M |
|
62k |
35.01 |
ICU Medical, Incorporated
(ICUI)
|
0.0 |
$3.1M |
|
27k |
112.76 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$2.3M |
|
26k |
87.26 |
Owens & Minor
(OMI)
|
0.0 |
$3.5M |
|
94k |
37.38 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$2.9M |
|
72k |
40.18 |
Carmike Cinemas
|
0.0 |
$2.7M |
|
91k |
30.12 |
Magellan Midstream Partners
|
0.0 |
$2.6M |
|
34k |
76.01 |
PetMed Express
(PETS)
|
0.0 |
$2.3M |
|
122k |
18.76 |
Superior Energy Services
|
0.0 |
$2.8M |
|
154k |
18.41 |
Taubman Centers
|
0.0 |
$3.0M |
|
41k |
74.20 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$2.6M |
|
25k |
103.54 |
First American Financial
(FAF)
|
0.0 |
$2.9M |
|
72k |
40.22 |
Macerich Company
(MAC)
|
0.0 |
$3.3M |
|
39k |
85.38 |
Boston Properties
(BXP)
|
0.0 |
$3.0M |
|
23k |
131.92 |
Goldman Sachs Group
|
0.0 |
$3.0M |
|
194k |
15.63 |
Baidu Inc option
|
0.0 |
$2.4M |
|
258k |
9.28 |
CBOE Holdings
(CBOE)
|
0.0 |
$2.7M |
|
41k |
66.61 |
Chesapeake Energy Corp option
|
0.0 |
$3.0M |
|
344k |
8.60 |
Cisco Sys Inc option
|
0.0 |
$2.8M |
|
4.6M |
0.61 |
Intel Corp option
|
0.0 |
$3.0M |
|
2.3M |
1.31 |
Intel Corp option
|
0.0 |
$2.6M |
|
3.7M |
0.71 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$2.3M |
|
25k |
92.90 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$3.2M |
|
103k |
31.38 |
Merck & Co Inc New option
|
0.0 |
$2.8M |
|
885k |
3.16 |
Rydex S&P Equal Weight ETF
|
0.0 |
$3.0M |
|
37k |
80.36 |
Schlumberger Ltd option
|
0.0 |
$2.9M |
|
647k |
4.51 |
Select Sector Spdr Tr option
|
0.0 |
$3.5M |
|
1.2M |
2.93 |
Verizon Communications Inc option
|
0.0 |
$2.7M |
|
1.1M |
2.57 |
Weingarten Realty Investors
|
0.0 |
$2.8M |
|
69k |
40.83 |
Yamana Gold
|
0.0 |
$2.8M |
|
547k |
5.20 |
Dollar General
(DG)
|
0.0 |
$2.3M |
|
24k |
94.00 |
Ebay Inc option
|
0.0 |
$2.5M |
|
1.8M |
1.34 |
Halliburton Co option
|
0.0 |
$3.1M |
|
667k |
4.60 |
Las Vegas Sands Corp option
|
0.0 |
$2.4M |
|
1.3M |
1.95 |
Tiffany & Co New option
|
0.0 |
$2.2M |
|
640k |
3.47 |
Amgen Inc option
|
0.0 |
$2.7M |
|
583k |
4.65 |
Coca Cola Co option
|
0.0 |
$2.8M |
|
2.1M |
1.35 |
Priceline Com Inc option
|
0.0 |
$3.0M |
|
71k |
42.54 |
Camden Property Trust
(CPT)
|
0.0 |
$3.1M |
|
35k |
88.43 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$3.0M |
|
89k |
33.53 |
Altria Group
|
0.0 |
$2.8M |
|
346k |
8.05 |
Whirlpool Corp
|
0.0 |
$3.3M |
|
520k |
6.31 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$2.3M |
|
18k |
127.39 |
Nike Inc Put
|
0.0 |
$2.7M |
|
750k |
3.58 |
Qlik Technologies
|
0.0 |
$3.0M |
|
100k |
29.58 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$3.5M |
|
88k |
39.65 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$2.2M |
|
24k |
93.56 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$2.6M |
|
32k |
83.93 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$3.2M |
|
28k |
115.68 |
General Growth Properties
|
0.0 |
$2.4M |
|
81k |
29.82 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$3.1M |
|
55k |
56.23 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$3.3M |
|
48k |
69.99 |
O'reilly Automotive
(ORLY)
|
0.0 |
$3.5M |
|
13k |
271.06 |
Tower International
|
0.0 |
$2.6M |
|
126k |
20.58 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$2.7M |
|
48k |
55.73 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$3.1M |
|
36k |
85.94 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$2.5M |
|
17k |
148.33 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$2.1M |
|
19k |
109.91 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.0 |
$2.9M |
|
31k |
93.63 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$2.6M |
|
25k |
105.17 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$2.8M |
|
158k |
17.71 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$3.2M |
|
137k |
23.15 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$2.6M |
|
105k |
24.46 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$2.4M |
|
55k |
43.84 |
E Commerce China Dangdang
|
0.0 |
$2.7M |
|
451k |
6.05 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.0 |
$2.4M |
|
29k |
80.61 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$3.0M |
|
161k |
18.74 |
Rydex S&P Equal Weight Materials
|
0.0 |
$2.7M |
|
32k |
83.62 |
Merck & Co Inc New put
|
0.0 |
$3.1M |
|
2.0M |
1.54 |
WisdomTree Investments
(WT)
|
0.0 |
$2.6M |
|
264k |
9.79 |
Ford Motor Co P @ 15.0 Jun 11 option
|
0.0 |
$2.3M |
|
2.1M |
1.09 |
Claymore/Sabrient Defensive Eq Idx
|
0.0 |
$2.3M |
|
58k |
39.21 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.0 |
$2.4M |
|
49k |
50.20 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$2.5M |
|
50k |
50.96 |
Pimco Etf Tr 1-3yr ustreidx
|
0.0 |
$2.6M |
|
50k |
51.26 |
Powershares Etf Tr Ii s^p smcp hc po
|
0.0 |
$3.1M |
|
44k |
70.80 |
Rydex Etf Trust consumr staple
|
0.0 |
$3.0M |
|
24k |
128.98 |
Lyondellbasell Indu-cl A cmn
|
0.0 |
$2.4M |
|
519k |
4.66 |
Tesla Motors Inc cmn
|
0.0 |
$2.4M |
|
83k |
29.29 |
Ishares Tr cmn
(STIP)
|
0.0 |
$2.7M |
|
26k |
101.52 |
Global X Fds equity
(NORW)
|
0.0 |
$2.8M |
|
136k |
20.53 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$2.6M |
|
15k |
168.02 |
D Spdr Series Trust
(XTL)
|
0.0 |
$3.0M |
|
53k |
57.94 |
Hollyfrontier Corp
|
0.0 |
$2.4M |
|
103k |
23.77 |
Pandora Media
|
0.0 |
$2.8M |
|
222k |
12.45 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.0 |
$2.6M |
|
59k |
45.03 |
Barclays Plc opt
|
0.0 |
$3.3M |
|
1.7M |
1.94 |
Ralph Lauren Corp
(RL)
|
0.0 |
$2.4M |
|
26k |
89.64 |
Fortune Brands
(FBIN)
|
0.0 |
$2.3M |
|
40k |
57.97 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$3.4M |
|
135k |
24.99 |
Express Scripts Holding
|
0.0 |
$2.9M |
|
38k |
75.80 |
Phillips 66
(PSX)
|
0.0 |
$3.0M |
|
38k |
79.34 |
Depository Vipshop Holdings Ltd - Ads receipt
(VIPS)
|
0.0 |
$2.4M |
|
213k |
11.17 |
Popular
(BPOP)
|
0.0 |
$3.1M |
|
108k |
29.30 |
Ingredion Incorporated
(INGR)
|
0.0 |
$2.8M |
|
22k |
129.43 |
Claymore Etf gug blt2016 hy
|
0.0 |
$2.3M |
|
89k |
25.80 |
Eqt Midstream Partners
|
0.0 |
$3.1M |
|
38k |
80.31 |
Palo Alto Networks
(PANW)
|
0.0 |
$3.4M |
|
28k |
122.63 |
Tenet Healthcare Corporation
(THC)
|
0.0 |
$2.2M |
|
78k |
27.63 |
Standard Pacific Corp cnv
|
0.0 |
$2.1M |
|
20k |
108.00 |
Ja Solar Holdings Co Ltd spon adr rep5ord
|
0.0 |
$2.4M |
|
354k |
6.85 |
Mplx
(MPLX)
|
0.0 |
$2.6M |
|
78k |
33.63 |
Whitewave Foods
|
0.0 |
$2.9M |
|
61k |
46.93 |
Solarcity
|
0.0 |
$3.3M |
|
137k |
23.93 |
Ishares Tr option
|
0.0 |
$3.5M |
|
592k |
5.95 |
L Brands
|
0.0 |
$2.4M |
|
36k |
67.12 |
Emerging Markets Bear 3x
|
0.0 |
$2.8M |
|
90k |
30.80 |
Liberty Global Inc C
|
0.0 |
$3.2M |
|
113k |
28.65 |
Fox News
|
0.0 |
$2.7M |
|
101k |
27.25 |
Al Us conv
|
0.0 |
$2.7M |
|
23k |
121.20 |
Fireeye
|
0.0 |
$3.3M |
|
200k |
16.47 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$3.3M |
|
844k |
3.95 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$2.6M |
|
75k |
34.47 |
Ishares Msci Etf uie
(EWUS)
|
0.0 |
$3.4M |
|
100k |
33.92 |
Fidelity msci indl indx
(FIDU)
|
0.0 |
$2.6M |
|
88k |
29.00 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$2.7M |
|
87k |
30.89 |
Enlink Midstream Ptrs
|
0.0 |
$3.2M |
|
193k |
16.63 |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
|
0.0 |
$3.4M |
|
36k |
95.25 |
Ishares Tr hdg msci japan
(HEWJ)
|
0.0 |
$2.5M |
|
106k |
23.37 |
Ims Health Holdings
|
0.0 |
$3.1M |
|
121k |
25.36 |
Jumei Intl Hldg Ltd Sponsored
|
0.0 |
$2.5M |
|
612k |
4.13 |
American Tower Corp New Pfd Co p
|
0.0 |
$3.2M |
|
28k |
112.50 |
Ikang Healthcare Group-
|
0.0 |
$2.4M |
|
130k |
18.34 |
Wisdomtree Japan Hedged Real Estate Etf etf
|
0.0 |
$2.9M |
|
119k |
24.37 |
Molina Healthcare Inc conv
|
0.0 |
$3.3M |
|
30k |
109.05 |
Synchronoss Technologies conv
|
0.0 |
$3.3M |
|
34k |
99.43 |
Cdk Global Inc equities
|
0.0 |
$2.6M |
|
47k |
55.48 |
Ishares Tr cur hdg ms emu
(HEZU)
|
0.0 |
$2.8M |
|
116k |
24.07 |
Fiat Chrysler Auto
|
0.0 |
$2.2M |
|
359k |
6.12 |
Shell Midstream Prtnrs master ltd part
|
0.0 |
$2.1M |
|
64k |
33.78 |
Servicenow Inc. note
|
0.0 |
$3.0M |
|
27k |
111.75 |
Incyte Corp note 0.375%11/1
|
0.0 |
$2.2M |
|
13k |
165.72 |
Orbital Atk
|
0.0 |
$2.3M |
|
28k |
85.12 |
American Tower Corp cnv p
|
0.0 |
$2.2M |
|
20k |
112.30 |
Citrix Systems Inc conv
|
0.0 |
$2.3M |
|
20k |
111.77 |
Allergan
|
0.0 |
$2.4M |
|
10k |
231.12 |
Tegna
(TGNA)
|
0.0 |
$2.8M |
|
121k |
23.17 |
Allergan Plc put
|
0.0 |
$2.6M |
|
139k |
18.79 |
Proshares Tr
|
0.0 |
$2.1M |
|
63k |
34.02 |
Vareit, Inc reits
|
0.0 |
$2.4M |
|
233k |
10.14 |
Liberty Global
|
0.0 |
$2.3M |
|
70k |
32.26 |
Hubbell
(HUBB)
|
0.0 |
$2.8M |
|
27k |
105.48 |
Willis Towers Watson
(WTW)
|
0.0 |
$2.6M |
|
21k |
124.30 |
Linkedin Corp note 0.500% 11/0
|
0.0 |
$2.2M |
|
23k |
99.20 |
Alphabet Inc call
|
0.0 |
$2.5M |
|
193k |
13.18 |
Horizon Pharma Plc convertible security
|
0.0 |
$3.1M |
|
34k |
91.13 |
Direxion Shs Etf Tr Daily Jr Gold Mi
|
0.0 |
$3.3M |
|
370k |
8.88 |
Hsbc Hldgs Plc note 6.875%12/2
|
0.0 |
$2.5M |
|
25k |
100.12 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$2.4M |
|
308k |
7.76 |
Compass Minerals International
(CMP)
|
0.0 |
$813k |
|
11k |
74.19 |
Covanta Holding Corporation
|
0.0 |
$881k |
|
54k |
16.44 |
Packaging Corporation of America
(PKG)
|
0.0 |
$1.9M |
|
29k |
66.94 |
Hasbro
(HAS)
|
0.0 |
$2.0M |
|
24k |
84.01 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$836k |
|
66k |
12.58 |
Fomento Economico Mexicano SAB
(FMX)
|
0.0 |
$1.8M |
|
20k |
92.48 |
China Mobile
|
0.0 |
$1.9M |
|
33k |
57.92 |
Tenaris
(TS)
|
0.0 |
$1.1M |
|
37k |
28.84 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$838k |
|
32k |
26.22 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.0 |
$995k |
|
30k |
33.58 |
Starwood Property Trust
(STWD)
|
0.0 |
$876k |
|
42k |
20.73 |
Signature Bank
(SBNY)
|
0.0 |
$1.8M |
|
14k |
124.89 |
Fidelity National Information Services
(FIS)
|
0.0 |
$1.3M |
|
18k |
73.69 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$1.1M |
|
27k |
38.86 |
MGIC Investment
(MTG)
|
0.0 |
$2.1M |
|
353k |
5.95 |
DST Systems
|
0.0 |
$1.6M |
|
14k |
116.40 |
SEI Investments Company
(SEIC)
|
0.0 |
$1.8M |
|
38k |
48.11 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$1.4M |
|
21k |
64.69 |
CSX Corporation
(CSX)
|
0.0 |
$1.7M |
|
66k |
26.08 |
Devon Energy Corporation
(DVN)
|
0.0 |
$1.9M |
|
52k |
36.25 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$1.4M |
|
28k |
49.03 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$1.3M |
|
29k |
45.04 |
Tractor Supply Company
(TSCO)
|
0.0 |
$1.4M |
|
16k |
91.20 |
Via
|
0.0 |
$855k |
|
21k |
41.48 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$1.6M |
|
19k |
86.01 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$851k |
|
20k |
42.89 |
Martin Marietta Materials
(MLM)
|
0.0 |
$1.6M |
|
8.5k |
192.03 |
Norfolk Southern
(NSC)
|
0.0 |
$975k |
|
12k |
85.12 |
Sony Corporation
(SONY)
|
0.0 |
$1.3M |
|
44k |
29.35 |
Clean Harbors
(CLH)
|
0.0 |
$1.6M |
|
30k |
52.10 |
AES Corporation
(AES)
|
0.0 |
$2.1M |
|
167k |
12.48 |
Ameren Corporation
(AEE)
|
0.0 |
$1.1M |
|
21k |
53.59 |
Cardinal Health
(CAH)
|
0.0 |
$987k |
|
13k |
78.01 |
Apache Corporation
|
0.0 |
$1.8M |
|
32k |
55.68 |
Autodesk
(ADSK)
|
0.0 |
$961k |
|
18k |
54.13 |
Avon Products
|
0.0 |
$1.1M |
|
298k |
3.78 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$1.0M |
|
15k |
68.77 |
Brown & Brown
(BRO)
|
0.0 |
$1.7M |
|
47k |
37.47 |
Carter's
(CRI)
|
0.0 |
$1.7M |
|
16k |
106.44 |
Coach
|
0.0 |
$826k |
|
20k |
40.76 |
Copart
(CPRT)
|
0.0 |
$1.4M |
|
29k |
49.02 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$1.1M |
|
6.5k |
171.44 |
Cullen/Frost Bankers
(CFR)
|
0.0 |
$1.0M |
|
16k |
63.75 |
Edwards Lifesciences
(EW)
|
0.0 |
$904k |
|
9.1k |
99.77 |
Federated Investors
(FHI)
|
0.0 |
$1.2M |
|
41k |
28.79 |
Genuine Parts Company
(GPC)
|
0.0 |
$2.0M |
|
19k |
101.24 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$1.4M |
|
44k |
32.80 |
J.C. Penney Company
|
0.0 |
$774k |
|
87k |
8.88 |
Leggett & Platt
(LEG)
|
0.0 |
$860k |
|
17k |
51.09 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$1.7M |
|
28k |
59.10 |
Mattel
(MAT)
|
0.0 |
$2.1M |
|
66k |
31.29 |
Mercury General Corporation
(MCY)
|
0.0 |
$1.1M |
|
20k |
53.14 |
Noble Energy
|
0.0 |
$1.4M |
|
40k |
35.86 |
Nuance Communications
|
0.0 |
$1.4M |
|
90k |
15.63 |
PPG Industries
(PPG)
|
0.0 |
$920k |
|
8.8k |
104.12 |
Polaris Industries
(PII)
|
0.0 |
$2.0M |
|
25k |
81.74 |
R.R. Donnelley & Sons Company
|
0.0 |
$899k |
|
53k |
16.91 |
Rollins
(ROL)
|
0.0 |
$998k |
|
34k |
29.27 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$1.9M |
|
29k |
67.14 |
Snap-on Incorporated
(SNA)
|
0.0 |
$761k |
|
4.8k |
157.88 |
Spectra Energy
|
0.0 |
$1.1M |
|
30k |
36.63 |
Stanley Black & Decker
(SWK)
|
0.0 |
$2.0M |
|
18k |
111.20 |
Steelcase
(SCS)
|
0.0 |
$735k |
|
54k |
13.57 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.5M |
|
17k |
87.23 |
V.F. Corporation
(VFC)
|
0.0 |
$931k |
|
15k |
61.51 |
Watsco, Incorporated
(WSO)
|
0.0 |
$1.2M |
|
8.5k |
140.75 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.7M |
|
36k |
47.33 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$1.4M |
|
19k |
74.74 |
Best Buy
(BBY)
|
0.0 |
$884k |
|
29k |
30.61 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$2.1M |
|
88k |
23.37 |
Nordstrom
(JWN)
|
0.0 |
$760k |
|
20k |
38.04 |
Nu Skin Enterprises
(NUS)
|
0.0 |
$1.2M |
|
26k |
46.19 |
Ross Stores
(ROST)
|
0.0 |
$1.5M |
|
26k |
56.69 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$1.0M |
|
14k |
71.06 |
Harley-Davidson
(HOG)
|
0.0 |
$1.4M |
|
31k |
45.30 |
Jack in the Box
(JACK)
|
0.0 |
$1.4M |
|
16k |
85.90 |
Verisign
(VRSN)
|
0.0 |
$877k |
|
10k |
86.45 |
Vulcan Materials Company
(VMC)
|
0.0 |
$1.5M |
|
12k |
120.37 |
Akamai Technologies
(AKAM)
|
0.0 |
$758k |
|
14k |
55.93 |
Morgan Stanley
(MS)
|
0.0 |
$961k |
|
37k |
25.99 |
Timken Company
(TKR)
|
0.0 |
$1.8M |
|
58k |
30.67 |
Apartment Investment and Management
|
0.0 |
$1.2M |
|
28k |
44.16 |
Cabot Corporation
(CBT)
|
0.0 |
$1.5M |
|
34k |
45.67 |
Charles River Laboratories
(CRL)
|
0.0 |
$1.3M |
|
16k |
82.43 |
SVB Financial
(SIVBQ)
|
0.0 |
$1.5M |
|
16k |
95.17 |
Laboratory Corp. of America Holdings
|
0.0 |
$1.1M |
|
8.3k |
130.29 |
Nokia Corporation
(NOK)
|
0.0 |
$925k |
|
163k |
5.69 |
Darden Restaurants
(DRI)
|
0.0 |
$1.4M |
|
23k |
63.34 |
Analog Devices
(ADI)
|
0.0 |
$1.6M |
|
28k |
56.64 |
Helen Of Troy
(HELE)
|
0.0 |
$1.8M |
|
18k |
102.81 |
United Rentals
(URI)
|
0.0 |
$750k |
|
11k |
67.13 |
AmerisourceBergen
(COR)
|
0.0 |
$1.2M |
|
16k |
79.30 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$1.6M |
|
22k |
74.91 |
Xilinx
|
0.0 |
$1.3M |
|
29k |
46.14 |
Taro Pharmaceutical Industries
(TARO)
|
0.0 |
$1.2M |
|
7.9k |
145.59 |
Office Depot
|
0.0 |
$1.1M |
|
342k |
3.31 |
Herman Miller
(MLKN)
|
0.0 |
$1.8M |
|
62k |
29.90 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$1.0M |
|
44k |
23.09 |
PAREXEL International Corporation
|
0.0 |
$1.0M |
|
16k |
62.87 |
Cadence Design Systems
(CDNS)
|
0.0 |
$2.0M |
|
82k |
24.30 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$853k |
|
34k |
24.94 |
WellCare Health Plans
|
0.0 |
$1.7M |
|
16k |
107.28 |
Rockwell Collins
|
0.0 |
$1.1M |
|
13k |
85.12 |
Kroger
(KR)
|
0.0 |
$1.2M |
|
33k |
36.79 |
Newfield Exploration
|
0.0 |
$1.1M |
|
25k |
44.18 |
Becton, Dickinson and
(BDX)
|
0.0 |
$1.7M |
|
10k |
169.55 |
AngloGold Ashanti
|
0.0 |
$975k |
|
54k |
18.07 |
Air Products & Chemicals
(APD)
|
0.0 |
$1.1M |
|
7.8k |
142.10 |
Red Hat
|
0.0 |
$1.0M |
|
14k |
72.58 |
Casey's General Stores
(CASY)
|
0.0 |
$1.9M |
|
15k |
131.49 |
Integrated Device Technology
|
0.0 |
$980k |
|
49k |
20.13 |
NiSource
(NI)
|
0.0 |
$1.3M |
|
48k |
26.51 |
MSC Industrial Direct
(MSM)
|
0.0 |
$1.3M |
|
19k |
70.56 |
AGCO Corporation
(AGCO)
|
0.0 |
$1.3M |
|
28k |
47.15 |
Avnet
(AVT)
|
0.0 |
$1.9M |
|
48k |
40.51 |
Convergys Corporation
|
0.0 |
$716k |
|
29k |
25.00 |
Lancaster Colony
(LANC)
|
0.0 |
$927k |
|
7.3k |
127.62 |
Williams-Sonoma
(WSM)
|
0.0 |
$1.3M |
|
24k |
52.12 |
Mentor Graphics Corporation
|
0.0 |
$2.1M |
|
97k |
21.26 |
Allstate Corporation
(ALL)
|
0.0 |
$1.2M |
|
18k |
69.92 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$1.3M |
|
6.00 |
217000.00 |
Computer Sciences Corporation
|
0.0 |
$939k |
|
19k |
49.66 |
Deere & Company
(DE)
|
0.0 |
$2.0M |
|
25k |
81.04 |
DISH Network
|
0.0 |
$2.1M |
|
40k |
52.39 |
Domtar Corp
|
0.0 |
$1.0M |
|
29k |
35.00 |
Hess
(HES)
|
0.0 |
$766k |
|
13k |
60.13 |
Liberty Media
|
0.0 |
$2.0M |
|
77k |
25.36 |
Maxim Integrated Products
|
0.0 |
$2.0M |
|
56k |
35.70 |
NCR Corporation
(VYX)
|
0.0 |
$1.2M |
|
45k |
27.76 |
Praxair
|
0.0 |
$1.7M |
|
15k |
112.37 |
Rio Tinto
(RIO)
|
0.0 |
$1.7M |
|
55k |
31.30 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$743k |
|
18k |
41.83 |
Symantec Corporation
|
0.0 |
$1.0M |
|
50k |
20.54 |
Ultrapar Participacoes SA
(UGP)
|
0.0 |
$721k |
|
33k |
22.00 |
John Wiley & Sons
(WLY)
|
0.0 |
$1.1M |
|
21k |
52.17 |
Apollo
|
0.0 |
$1.5M |
|
168k |
9.12 |
Statoil ASA
|
0.0 |
$737k |
|
43k |
17.30 |
First Midwest Ban
|
0.0 |
$767k |
|
44k |
17.55 |
Torchmark Corporation
|
0.0 |
$834k |
|
14k |
61.79 |
Exelon Corporation
(EXC)
|
0.0 |
$1.5M |
|
43k |
36.35 |
Linear Technology Corporation
|
0.0 |
$1.4M |
|
29k |
46.54 |
VCA Antech
|
0.0 |
$1.7M |
|
26k |
67.61 |
Syngenta
|
0.0 |
$1.5M |
|
20k |
76.80 |
EMC Corporation
|
0.0 |
$907k |
|
33k |
27.17 |
Jacobs Engineering
|
0.0 |
$797k |
|
16k |
49.79 |
TJX Companies
(TJX)
|
0.0 |
$2.1M |
|
27k |
77.22 |
Henry Schein
(HSIC)
|
0.0 |
$1.3M |
|
7.3k |
176.80 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.5M |
|
14k |
104.19 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$724k |
|
23k |
31.75 |
Whole Foods Market
|
0.0 |
$923k |
|
29k |
32.02 |
General Dynamics Corporation
(GD)
|
0.0 |
$1.4M |
|
10k |
139.28 |
Marriott International
(MAR)
|
0.0 |
$1.5M |
|
22k |
66.46 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$1.3M |
|
25k |
53.78 |
SL Green Realty
|
0.0 |
$1.9M |
|
18k |
106.48 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$1.8M |
|
102k |
17.81 |
Markel Corporation
(MKL)
|
0.0 |
$1.7M |
|
1.8k |
952.99 |
Tupperware Brands Corporation
|
0.0 |
$831k |
|
15k |
56.25 |
Prudential Financial
(PRU)
|
0.0 |
$1.6M |
|
23k |
71.33 |
Deluxe Corporation
(DLX)
|
0.0 |
$1.2M |
|
19k |
66.37 |
Hershey Company
(HSY)
|
0.0 |
$1.9M |
|
17k |
113.48 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$1.7M |
|
28k |
59.92 |
FactSet Research Systems
(FDS)
|
0.0 |
$1.9M |
|
12k |
161.46 |
Toll Brothers
(TOL)
|
0.0 |
$1.6M |
|
60k |
26.92 |
ProAssurance Corporation
(PRA)
|
0.0 |
$1.2M |
|
22k |
53.57 |
AutoZone
(AZO)
|
0.0 |
$1.4M |
|
1.8k |
793.77 |
Service Corporation International
(SCI)
|
0.0 |
$1.7M |
|
62k |
27.04 |
Krispy Kreme Doughnuts
|
0.0 |
$1.7M |
|
81k |
20.96 |
Live Nation Entertainment
(LYV)
|
0.0 |
$1.1M |
|
46k |
23.50 |
Omni
(OMC)
|
0.0 |
$802k |
|
9.8k |
81.54 |
Big Lots
(BIGGQ)
|
0.0 |
$1.4M |
|
27k |
50.10 |
East West Ban
(EWBC)
|
0.0 |
$1.5M |
|
45k |
34.17 |
Dover Corporation
(DOV)
|
0.0 |
$1.4M |
|
20k |
69.31 |
New York Community Ban
|
0.0 |
$1.9M |
|
130k |
14.99 |
NewMarket Corporation
(NEU)
|
0.0 |
$2.1M |
|
5.0k |
414.35 |
Old Republic International Corporation
(ORI)
|
0.0 |
$1.7M |
|
88k |
19.29 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$1.3M |
|
36k |
35.08 |
General Electric
|
0.0 |
$948k |
|
2.1M |
0.46 |
Aptar
(ATR)
|
0.0 |
$1.6M |
|
21k |
79.14 |
Arch Capital Group
(ACGL)
|
0.0 |
$1.3M |
|
18k |
72.01 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$1.6M |
|
22k |
74.26 |
Fastenal Company
(FAST)
|
0.0 |
$1.1M |
|
26k |
44.40 |
First Solar
(FSLR)
|
0.0 |
$852k |
|
18k |
48.50 |
Oracle Corporation
(ORCL)
|
0.0 |
$784k |
|
19k |
40.93 |
Paccar
(PCAR)
|
0.0 |
$1.1M |
|
21k |
51.88 |
Primerica
(PRI)
|
0.0 |
$759k |
|
13k |
57.21 |
TCF Financial Corporation
|
0.0 |
$762k |
|
60k |
12.65 |
Thor Industries
(THO)
|
0.0 |
$1.0M |
|
16k |
64.76 |
Ultimate Software
|
0.0 |
$1.6M |
|
7.7k |
210.25 |
Verisk Analytics
(VRSK)
|
0.0 |
$980k |
|
12k |
81.04 |
Gra
(GGG)
|
0.0 |
$1.4M |
|
18k |
78.99 |
Southwestern Energy Company
|
0.0 |
$736k |
|
59k |
12.59 |
Bank of the Ozarks
|
0.0 |
$731k |
|
20k |
37.54 |
Pos
(PKX)
|
0.0 |
$1.3M |
|
30k |
44.49 |
Zimmer Holdings
(ZBH)
|
0.0 |
$1.3M |
|
11k |
120.34 |
Landstar System
(LSTR)
|
0.0 |
$1.0M |
|
15k |
68.66 |
Toro Company
(TTC)
|
0.0 |
$1.7M |
|
19k |
88.20 |
Donaldson Company
(DCI)
|
0.0 |
$1.4M |
|
41k |
34.37 |
Sinclair Broadcast
|
0.0 |
$1.6M |
|
53k |
29.86 |
Fair Isaac Corporation
(FICO)
|
0.0 |
$1.0M |
|
9.0k |
113.03 |
Lexington Realty Trust
(LXP)
|
0.0 |
$738k |
|
73k |
10.11 |
W.R. Grace & Co.
|
0.0 |
$738k |
|
10k |
73.19 |
Aspen Insurance Holdings
|
0.0 |
$1.5M |
|
32k |
46.37 |
Advanced Micro Devices
(AMD)
|
0.0 |
$937k |
|
182k |
5.14 |
Amphenol Corporation
(APH)
|
0.0 |
$1.1M |
|
19k |
57.34 |
Maximus
(MMS)
|
0.0 |
$1.3M |
|
23k |
55.35 |
Endurance Specialty Hldgs Lt
|
0.0 |
$1.4M |
|
21k |
67.14 |
Teekay Shipping Marshall Isl
(TK)
|
0.0 |
$1.1M |
|
152k |
7.13 |
Brinker International
(EAT)
|
0.0 |
$950k |
|
21k |
45.51 |
CONSOL Energy
|
0.0 |
$942k |
|
59k |
16.09 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$718k |
|
41k |
17.34 |
Silgan Holdings
(SLGN)
|
0.0 |
$921k |
|
18k |
51.47 |
Mead Johnson Nutrition
|
0.0 |
$1.3M |
|
14k |
90.74 |
Wyndham Worldwide Corporation
|
0.0 |
$1.7M |
|
24k |
71.21 |
Illumina
(ILMN)
|
0.0 |
$1.4M |
|
9.7k |
140.42 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$768k |
|
60k |
12.71 |
Companhia Energetica Minas Gerais
(CIG)
|
0.0 |
$866k |
|
392k |
2.21 |
Eaton Vance
|
0.0 |
$1.5M |
|
42k |
35.33 |
Webster Financial Corporation
(WBS)
|
0.0 |
$1.1M |
|
32k |
33.96 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$1.5M |
|
102k |
14.48 |
Brunswick Corporation
(BC)
|
0.0 |
$1.2M |
|
27k |
45.33 |
CF Industries Holdings
(CF)
|
0.0 |
$726k |
|
30k |
24.10 |
Companhia de Saneamento Basi
(SBS)
|
0.0 |
$1.9M |
|
216k |
8.96 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$1.9M |
|
153k |
12.54 |
Alere
|
0.0 |
$860k |
|
21k |
41.67 |
Microsemi Corporation
|
0.0 |
$942k |
|
29k |
32.69 |
Seagate Technology Com Stk
|
0.0 |
$1.3M |
|
54k |
24.36 |
Zions Bancorporation
(ZION)
|
0.0 |
$928k |
|
37k |
25.14 |
Alaska Air
(ALK)
|
0.0 |
$2.1M |
|
35k |
58.29 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$1.4M |
|
98k |
14.20 |
Black Hills Corporation
(BKH)
|
0.0 |
$1.1M |
|
17k |
63.03 |
Cash America International
|
0.0 |
$980k |
|
23k |
42.60 |
Cypress Semiconductor Corporation
|
0.0 |
$1.2M |
|
110k |
10.55 |
Ez
(EZPW)
|
0.0 |
$1.3M |
|
175k |
7.56 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$817k |
|
69k |
11.80 |
Lam Research Corporation
(LRCX)
|
0.0 |
$1.3M |
|
15k |
84.03 |
Macquarie Infrastructure Company
|
0.0 |
$1.8M |
|
24k |
74.07 |
Medicines Company
|
0.0 |
$947k |
|
28k |
33.63 |
Oshkosh Corporation
(OSK)
|
0.0 |
$975k |
|
20k |
47.73 |
PolyOne Corporation
|
0.0 |
$1.1M |
|
33k |
35.23 |
Prosperity Bancshares
(PB)
|
0.0 |
$895k |
|
18k |
50.96 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$1.9M |
|
24k |
76.90 |
Asbury Automotive
(ABG)
|
0.0 |
$1.6M |
|
30k |
52.73 |
Align Technology
(ALGN)
|
0.0 |
$1.8M |
|
23k |
80.54 |
AmSurg
|
0.0 |
$1.0M |
|
13k |
77.55 |
Bio-Rad Laboratories
(BIO)
|
0.0 |
$1.0M |
|
7.3k |
142.95 |
Cognex Corporation
(CGNX)
|
0.0 |
$1.3M |
|
31k |
43.10 |
Mack-Cali Realty
(VRE)
|
0.0 |
$1.3M |
|
47k |
26.99 |
Cinemark Holdings
(CNK)
|
0.0 |
$999k |
|
27k |
36.45 |
Copa Holdings Sa-class A
(CPA)
|
0.0 |
$1.5M |
|
30k |
52.27 |
Cooper Tire & Rubber Company
|
0.0 |
$1.9M |
|
64k |
29.81 |
CVR Energy
(CVI)
|
0.0 |
$707k |
|
46k |
15.51 |
Concho Resources
|
0.0 |
$981k |
|
8.2k |
119.24 |
DiamondRock Hospitality Company
(DRH)
|
0.0 |
$880k |
|
98k |
9.03 |
Dril-Quip
(DRQ)
|
0.0 |
$774k |
|
13k |
58.45 |
DTE Energy Company
(DTE)
|
0.0 |
$1.8M |
|
18k |
99.14 |
E-House
|
0.0 |
$2.0M |
|
306k |
6.47 |
Essex Property Trust
(ESS)
|
0.0 |
$1.5M |
|
6.4k |
228.06 |
Energy Transfer Equity
(ET)
|
0.0 |
$1.7M |
|
118k |
14.37 |
FMC Corporation
(FMC)
|
0.0 |
$747k |
|
16k |
46.32 |
Fulton Financial
(FULT)
|
0.0 |
$836k |
|
62k |
13.51 |
Greatbatch
|
0.0 |
$1.1M |
|
37k |
30.92 |
Gulfport Energy Corporation
|
0.0 |
$902k |
|
29k |
31.26 |
Hill-Rom Holdings
|
0.0 |
$1.3M |
|
26k |
50.46 |
Heidrick & Struggles International
(HSII)
|
0.0 |
$797k |
|
47k |
16.89 |
Healthways
|
0.0 |
$1.2M |
|
103k |
11.55 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$1.0M |
|
13k |
80.02 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$2.1M |
|
221k |
9.44 |
Kirby Corporation
(KEX)
|
0.0 |
$1.1M |
|
18k |
62.39 |
LaSalle Hotel Properties
|
0.0 |
$1.7M |
|
72k |
23.58 |
L-3 Communications Holdings
|
0.0 |
$1.0M |
|
6.9k |
146.71 |
Multi-Fineline Electronix
|
0.0 |
$1.2M |
|
53k |
23.20 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$869k |
|
6.0k |
145.46 |
Medical Properties Trust
(MPW)
|
0.0 |
$2.0M |
|
129k |
15.21 |
Nordson Corporation
(NDSN)
|
0.0 |
$1.4M |
|
16k |
83.63 |
Oge Energy Corp
(OGE)
|
0.0 |
$2.1M |
|
64k |
32.76 |
Oceaneering International
(OII)
|
0.0 |
$1.0M |
|
35k |
29.87 |
VeriFone Systems
|
0.0 |
$919k |
|
50k |
18.53 |
Post Properties
|
0.0 |
$1.9M |
|
31k |
61.05 |
Royal Gold
(RGLD)
|
0.0 |
$1.2M |
|
16k |
72.03 |
Raymond James Financial
(RJF)
|
0.0 |
$1.7M |
|
35k |
49.29 |
Red Robin Gourmet Burgers
(RRGB)
|
0.0 |
$1.4M |
|
30k |
47.44 |
Skechers USA
(SKX)
|
0.0 |
$1.7M |
|
57k |
29.72 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$1.2M |
|
12k |
99.06 |
Terex Corporation
(TEX)
|
0.0 |
$780k |
|
38k |
20.31 |
Teleflex Incorporated
(TFX)
|
0.0 |
$2.0M |
|
11k |
177.32 |
Tempur-Pedic International
(TPX)
|
0.0 |
$1.1M |
|
19k |
55.34 |
Tata Motors
|
0.0 |
$730k |
|
21k |
34.67 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$1.7M |
|
6.9k |
243.68 |
USANA Health Sciences
(USNA)
|
0.0 |
$1.6M |
|
15k |
111.46 |
West Pharmaceutical Services
(WST)
|
0.0 |
$1.6M |
|
21k |
75.87 |
Abb
(ABBNY)
|
0.0 |
$861k |
|
43k |
19.84 |
Akorn
|
0.0 |
$879k |
|
31k |
28.47 |
ARM Holdings
|
0.0 |
$885k |
|
20k |
45.50 |
Cal-Maine Foods
(CALM)
|
0.0 |
$1.5M |
|
35k |
44.33 |
Cathay General Ban
(CATY)
|
0.0 |
$708k |
|
25k |
28.22 |
Cree
|
0.0 |
$2.0M |
|
82k |
24.44 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$2.0M |
|
35k |
57.53 |
Energen Corporation
|
0.0 |
$1.1M |
|
22k |
48.19 |
Genesee & Wyoming
|
0.0 |
$1.0M |
|
17k |
58.94 |
Hain Celestial
(HAIN)
|
0.0 |
$1.7M |
|
35k |
49.74 |
Ida
(IDA)
|
0.0 |
$1.5M |
|
19k |
81.37 |
ING Groep
(ING)
|
0.0 |
$2.0M |
|
194k |
10.33 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$1.3M |
|
27k |
47.49 |
Lennox International
(LII)
|
0.0 |
$1.6M |
|
11k |
142.58 |
MFA Mortgage Investments
|
0.0 |
$740k |
|
102k |
7.27 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$1.2M |
|
21k |
60.30 |
Panera Bread Company
|
0.0 |
$2.1M |
|
9.7k |
211.98 |
Skyworks Solutions
(SWKS)
|
0.0 |
$932k |
|
15k |
63.25 |
Urban Outfitters
(URBN)
|
0.0 |
$939k |
|
34k |
27.50 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$1.4M |
|
13k |
105.89 |
Vector
(VGR)
|
0.0 |
$719k |
|
32k |
22.42 |
Valmont Industries
(VMI)
|
0.0 |
$1.0M |
|
7.5k |
135.32 |
Washington Federal
(WAFD)
|
0.0 |
$953k |
|
39k |
24.26 |
United States Steel Corporation
(X)
|
0.0 |
$1.6M |
|
92k |
16.86 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$1.7M |
|
19k |
88.09 |
Associated Banc-
(ASB)
|
0.0 |
$746k |
|
44k |
17.15 |
BT
|
0.0 |
$795k |
|
29k |
27.84 |
Buffalo Wild Wings
|
0.0 |
$1.3M |
|
9.1k |
138.93 |
Clarcor
|
0.0 |
$830k |
|
14k |
60.85 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$2.1M |
|
26k |
80.05 |
F5 Networks
(FFIV)
|
0.0 |
$774k |
|
6.8k |
113.87 |
Gentex Corporation
(GNTX)
|
0.0 |
$1.7M |
|
111k |
15.45 |
Hancock Holding Company
(HWC)
|
0.0 |
$921k |
|
35k |
26.10 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$1.4M |
|
13k |
106.64 |
National Fuel Gas
(NFG)
|
0.0 |
$1.8M |
|
31k |
56.89 |
Corporate Office Properties Trust
(CDP)
|
0.0 |
$1.7M |
|
57k |
29.57 |
PacWest Ban
|
0.0 |
$1.1M |
|
28k |
39.78 |
Scotts Miracle-Gro Company
(SMG)
|
0.0 |
$1.1M |
|
16k |
69.89 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$1.8M |
|
6.9k |
263.70 |
Tech Data Corporation
|
0.0 |
$881k |
|
12k |
71.87 |
TreeHouse Foods
(THS)
|
0.0 |
$1.6M |
|
15k |
102.63 |
VMware
|
0.0 |
$887k |
|
16k |
57.24 |
WGL Holdings
|
0.0 |
$1.5M |
|
22k |
70.81 |
Wilshire Ban
|
0.0 |
$1.9M |
|
180k |
10.42 |
Conn's
(CONNQ)
|
0.0 |
$949k |
|
126k |
7.52 |
Flowers Foods
(FLO)
|
0.0 |
$1.1M |
|
58k |
18.74 |
Ihs
|
0.0 |
$1.9M |
|
17k |
115.61 |
PNM Resources
(TXNM)
|
0.0 |
$919k |
|
26k |
35.43 |
United Natural Foods
(UNFI)
|
0.0 |
$1.5M |
|
31k |
46.79 |
Woodward Governor Company
(WWD)
|
0.0 |
$872k |
|
15k |
57.67 |
Potlatch Corporation
(PCH)
|
0.0 |
$755k |
|
22k |
34.10 |
Teradyne
(TER)
|
0.0 |
$1.3M |
|
67k |
19.69 |
National Instruments
|
0.0 |
$1.0M |
|
38k |
27.40 |
Telecom Italia Spa Milano
(TIAIY)
|
0.0 |
$919k |
|
143k |
6.43 |
Ypf Sa
(YPF)
|
0.0 |
$1.6M |
|
81k |
19.20 |
Colony Financial
|
0.0 |
$886k |
|
58k |
15.35 |
CoreLogic
|
0.0 |
$1.0M |
|
27k |
38.46 |
Rayonier
(RYN)
|
0.0 |
$1.8M |
|
69k |
26.24 |
Nabors Industries
|
0.0 |
$929k |
|
92k |
10.05 |
Suncor Energy
(SU)
|
0.0 |
$2.1M |
|
75k |
27.73 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$1.7M |
|
102k |
16.80 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$1.5M |
|
46k |
31.76 |
American Express Co option
|
0.0 |
$2.0M |
|
1.0M |
1.91 |
American Water Works
(AWK)
|
0.0 |
$2.1M |
|
25k |
84.52 |
Ball Corporation
(BALL)
|
0.0 |
$1.8M |
|
25k |
72.31 |
Barrick Gold Corp option
|
0.0 |
$851k |
|
967k |
0.88 |
Biogen Idec Inc option
|
0.0 |
$1.8M |
|
129k |
13.92 |
Celgene Corp option
|
0.0 |
$1.9M |
|
257k |
7.50 |
Chevron Corp New option
|
0.0 |
$1.3M |
|
220k |
5.84 |
Cisco Sys Inc option
|
0.0 |
$995k |
|
1.7M |
0.58 |
CNO Financial
(CNO)
|
0.0 |
$1.0M |
|
58k |
17.46 |
Conocophillips option
|
0.0 |
$785k |
|
633k |
1.24 |
Exxon Mobil Corp option
|
0.0 |
$1.2M |
|
1.4M |
0.87 |
Fedex Corp option
|
0.0 |
$1.7M |
|
279k |
6.02 |
Goldcorp Inc New option
|
0.0 |
$1.2M |
|
310k |
3.92 |
Hatteras Financial
|
0.0 |
$819k |
|
50k |
16.41 |
Hess Corp option
|
0.0 |
$1.3M |
|
250k |
5.00 |
Home Depot Inc option
|
0.0 |
$1.2M |
|
565k |
2.16 |
International Business Machs option
|
0.0 |
$912k |
|
577k |
1.58 |
Ishares Silver Trust option
|
0.0 |
$707k |
|
700k |
1.01 |
Johnson & Johnson option
|
0.0 |
$818k |
|
629k |
1.30 |
Jpmorgan Chase & Co option
|
0.0 |
$1.4M |
|
862k |
1.66 |
Liberty Property Trust
|
0.0 |
$2.1M |
|
53k |
39.72 |
Morgan Stanley option
|
0.0 |
$1.9M |
|
564k |
3.32 |
Oracle Corp option
|
0.0 |
$852k |
|
2.0M |
0.42 |
Qualcomm Inc option
|
0.0 |
$913k |
|
895k |
1.02 |
Select Sector Spdr Tr option
|
0.0 |
$1.6M |
|
653k |
2.43 |
Select Sector Spdr Tr option
|
0.0 |
$794k |
|
427k |
1.86 |
Select Sector Spdr Tr option
|
0.0 |
$1.1M |
|
1.3M |
0.82 |
Spdr Gold Trust option
|
0.0 |
$1.2M |
|
1.3M |
0.92 |
Target Corp option
|
0.0 |
$1.7M |
|
441k |
3.89 |
Union Pac Corp option
|
0.0 |
$791k |
|
96k |
8.26 |
Union Pac Corp option
|
0.0 |
$1.6M |
|
286k |
5.61 |
Unitedhealth Group Inc option
|
0.0 |
$1.4M |
|
187k |
7.45 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$767k |
|
7.3k |
105.33 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$2.0M |
|
20k |
95.84 |
Wells Fargo & Co New option
|
0.0 |
$919k |
|
582k |
1.58 |
Wells Fargo & Co New option
|
0.0 |
$1.8M |
|
1.1M |
1.65 |
Cvs Caremark Corporation option
|
0.0 |
$1.4M |
|
365k |
3.83 |
Equity One
|
0.0 |
$1.0M |
|
32k |
32.19 |
Home Depot Inc option
|
0.0 |
$2.1M |
|
662k |
3.12 |
International Business Machs option
|
0.0 |
$1.8M |
|
204k |
8.95 |
Oracle Corp option
|
0.0 |
$1.5M |
|
1.3M |
1.14 |
Rackspace Hosting
|
0.0 |
$805k |
|
39k |
20.86 |
Yahoo Inc option
|
0.0 |
$760k |
|
987k |
0.77 |
Abbott Labs option
|
0.0 |
$1.5M |
|
539k |
2.78 |
BRF Brasil Foods SA
(BRFS)
|
0.0 |
$755k |
|
54k |
13.93 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$851k |
|
17k |
50.40 |
Pfizer Inc option
|
0.0 |
$1.6M |
|
1.0M |
1.51 |
Procter & Gamble Co option
|
0.0 |
$822k |
|
362k |
2.27 |
Vale S A option
|
0.0 |
$1.9M |
|
2.6M |
0.75 |
Whirlpool Corp option
|
0.0 |
$1.3M |
|
211k |
5.93 |
Comcast Corp New option
|
0.0 |
$1.6M |
|
415k |
3.91 |
Dow Chem Co option
|
0.0 |
$811k |
|
322k |
2.52 |
Southwestern Energy Co option
|
0.0 |
$718k |
|
1.3M |
0.56 |
Activision Blizzard Inc option
|
0.0 |
$909k |
|
160k |
5.68 |
Corning Inc option
|
0.0 |
$978k |
|
2.0M |
0.49 |
Devon Energy Corp New option
|
0.0 |
$1.2M |
|
98k |
12.16 |
General Electric Co option
|
0.0 |
$1.7M |
|
4.1M |
0.41 |
3m
|
0.0 |
$1.2M |
|
470k |
2.45 |
Household International
|
0.0 |
$1.1M |
|
1.7M |
0.64 |
Caterpillar
|
0.0 |
$753k |
|
373k |
2.02 |
Blackstone Group Lp put
|
0.0 |
$993k |
|
250k |
3.97 |
DuPont Fabros Technology
|
0.0 |
$1.0M |
|
21k |
47.56 |
Express
|
0.0 |
$1.0M |
|
70k |
14.52 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$872k |
|
6.6k |
131.31 |
Potash Corp Sask
|
0.0 |
$1.7M |
|
600k |
2.87 |
Powershares Qqq Trust unit ser 1
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
SPDR KBW Insurance
(KIE)
|
0.0 |
$1.1M |
|
16k |
71.11 |
QEP Resources
|
0.0 |
$758k |
|
43k |
17.62 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$854k |
|
103k |
8.29 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.0 |
$942k |
|
33k |
28.30 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$761k |
|
22k |
35.25 |
iShares MSCI South Africa Index
(EZA)
|
0.0 |
$1.7M |
|
32k |
52.89 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$1.3M |
|
18k |
68.93 |
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$802k |
|
31k |
26.24 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$1.9M |
|
18k |
107.22 |
Direxion Daily Small Cp Bull 3X
(TNA)
|
0.0 |
$866k |
|
14k |
63.00 |
Fortinet
(FTNT)
|
0.0 |
$1.4M |
|
44k |
31.59 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$872k |
|
7.1k |
123.62 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.0 |
$1.3M |
|
33k |
39.94 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.0 |
$1.6M |
|
49k |
32.32 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.0 |
$1.4M |
|
30k |
46.02 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.0 |
$758k |
|
23k |
32.98 |
Opko Health
(OPK)
|
0.0 |
$924k |
|
99k |
9.34 |
FleetCor Technologies
|
0.0 |
$1.7M |
|
12k |
143.15 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$1.6M |
|
30k |
54.67 |
Endologix
|
0.0 |
$1.1M |
|
88k |
12.46 |
Government Properties Income Trust
|
0.0 |
$795k |
|
35k |
23.05 |
Howard Hughes
|
0.0 |
$1.1M |
|
10k |
114.29 |
Parkway Properties
|
0.0 |
$998k |
|
60k |
16.72 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$1.0M |
|
49k |
21.53 |
Qad Inc cl a
|
0.0 |
$1.5M |
|
75k |
19.27 |
Sun Communities
(SUI)
|
0.0 |
$1.6M |
|
21k |
76.66 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$1.7M |
|
19k |
88.69 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$1.3M |
|
19k |
71.44 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$1.2M |
|
11k |
107.09 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$1.1M |
|
10k |
102.47 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.0 |
$1.5M |
|
48k |
30.58 |
iShares Morningstar Large Growth
(ILCG)
|
0.0 |
$1.1M |
|
9.2k |
117.12 |
iShares Morningstar Mid Value Idx
(IMCV)
|
0.0 |
$2.1M |
|
17k |
125.67 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$776k |
|
8.2k |
95.20 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$1.5M |
|
21k |
70.73 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$1.2M |
|
9.5k |
128.06 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$1.8M |
|
14k |
127.32 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.0 |
$1.5M |
|
13k |
115.90 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.0 |
$786k |
|
6.9k |
113.32 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$1.7M |
|
29k |
56.73 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$1.9M |
|
18k |
105.28 |
iShares S&P Global Industrials Sec
(EXI)
|
0.0 |
$2.0M |
|
29k |
69.47 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$972k |
|
15k |
63.22 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$1.8M |
|
16k |
110.01 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$2.0M |
|
30k |
66.71 |
CurrencyShares British Pound Ster. Trst
|
0.0 |
$1.1M |
|
8.5k |
130.12 |
iShares MSCI Israel Capped Inv Mar ETF
(EIS)
|
0.0 |
$1.6M |
|
35k |
46.84 |
iShares S&P Global Clean Energy Index
(ICLN)
|
0.0 |
$878k |
|
100k |
8.78 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.0 |
$1.7M |
|
108k |
16.25 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$1.8M |
|
24k |
75.78 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$1.1M |
|
11k |
98.38 |
CurrencyShares Japanese Yen Trust
|
0.0 |
$749k |
|
8.0k |
93.62 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$810k |
|
17k |
47.80 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.0 |
$1.8M |
|
44k |
40.46 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.0 |
$1.5M |
|
28k |
51.68 |
iShares S&P Global Utilities Sector
(JXI)
|
0.0 |
$1.9M |
|
39k |
49.34 |
PowerShares Dynamic Utilities
|
0.0 |
$836k |
|
30k |
27.87 |
PowerShares Dynamic Energy Explor.
|
0.0 |
$988k |
|
49k |
20.11 |
PowerShares Aerospace & Defense
|
0.0 |
$1.5M |
|
40k |
37.43 |
PowerShares Dynamic Lg. Cap Value
|
0.0 |
$968k |
|
31k |
30.80 |
PowerShares Dynamic Food & Beverage
|
0.0 |
$732k |
|
22k |
34.01 |
PowerShares Dynamic Small Cap Value
|
0.0 |
$787k |
|
33k |
24.00 |
PowerShares Dynamic Mid Cap Value
|
0.0 |
$1.7M |
|
61k |
27.84 |
PowerShares DB Oil Fund
|
0.0 |
$947k |
|
103k |
9.16 |
PowerShares 1-30 Laddered Treasury
|
0.0 |
$1.2M |
|
33k |
35.15 |
ProShares Short Financials
|
0.0 |
$1.2M |
|
69k |
16.86 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.0 |
$1.3M |
|
11k |
121.59 |
Rydex S&P Equal Weight Technology
|
0.0 |
$1.5M |
|
16k |
93.82 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$831k |
|
27k |
30.78 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.0 |
$807k |
|
10k |
77.69 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$1.8M |
|
19k |
95.12 |
Vanguard Industrials ETF
(VIS)
|
0.0 |
$1.1M |
|
11k |
106.29 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$1.5M |
|
29k |
50.38 |
First Trust NASDAQ Clean Edge
(GRID)
|
0.0 |
$1.0M |
|
29k |
34.97 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$1.3M |
|
38k |
35.19 |
D Cit Group
|
0.0 |
$1.5M |
|
761k |
1.93 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$1.5M |
|
25k |
58.08 |
TAL Education
(TAL)
|
0.0 |
$1.8M |
|
28k |
62.05 |
Rydex S&P 500 Pure Growth ETF
|
0.0 |
$801k |
|
9.9k |
80.89 |
iShares Dow Jones US Insurance Index ETF
(IAK)
|
0.0 |
$891k |
|
18k |
50.63 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.0 |
$1.5M |
|
41k |
37.10 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$1.4M |
|
27k |
50.31 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.0 |
$950k |
|
15k |
61.59 |
IMPAC Mortgage Holdings
(IMPM)
|
0.0 |
$1.4M |
|
92k |
15.68 |
Ishares Tr zealand invst
(ENZL)
|
0.0 |
$797k |
|
19k |
43.02 |
Alcoa Inc call
|
0.0 |
$765k |
|
5.1M |
0.15 |
Alcoa Inc put
|
0.0 |
$755k |
|
507k |
1.49 |
Procter & Gamble Co put
|
0.0 |
$929k |
|
714k |
1.30 |
Icici Bk Ltd put
|
0.0 |
$1.8M |
|
1.1M |
1.62 |
Unitedhealth Group Inc put
|
0.0 |
$1.3M |
|
667k |
1.92 |
Vale S A put
|
0.0 |
$1.2M |
|
1.3M |
0.90 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.0 |
$1.4M |
|
50k |
27.39 |
First Trust NASDAQ-100 Ex-Tech Sec
(QQXT)
|
0.0 |
$836k |
|
22k |
38.92 |
WisdomTree LargeCap Value Fund
(WTV)
|
0.0 |
$1.5M |
|
24k |
62.45 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$930k |
|
17k |
56.49 |
Ascena Retail
|
0.0 |
$1.4M |
|
197k |
6.99 |
SPDR S&P International Utilits Sec
|
0.0 |
$1.4M |
|
84k |
16.52 |
SPDR S&P International Financl Sec
|
0.0 |
$1.3M |
|
76k |
16.59 |
American Elec Pwr Inc call
|
0.0 |
$934k |
|
300k |
3.12 |
Citrix Sys Inc call
|
0.0 |
$1.5M |
|
72k |
20.81 |
Cognizant Technology Solutio put
|
0.0 |
$721k |
|
392k |
1.84 |
Eastman Chem Co put
|
0.0 |
$1.8M |
|
614k |
2.92 |
General Mtrs Co call
|
0.0 |
$1.2M |
|
2.9M |
0.43 |
Metlife Inc put
|
0.0 |
$1.1M |
|
375k |
2.93 |
Salesforce Com Inc call
|
0.0 |
$1.6M |
|
374k |
4.23 |
Salesforce Com Inc put
|
0.0 |
$1.0M |
|
514k |
1.95 |
Starbucks Corp put
|
0.0 |
$1.4M |
|
737k |
1.85 |
Claymore Exchange-traded Fd gugg spinoff etf
|
0.0 |
$1.7M |
|
44k |
39.43 |
Rydex Etf Trust s^p500 pur val
|
0.0 |
$1.4M |
|
28k |
50.98 |
Ishares Tr rus200 grw idx
(IWY)
|
0.0 |
$763k |
|
14k |
53.84 |
Powershares Etf Trust dyna buybk ach
|
0.0 |
$826k |
|
18k |
45.19 |
Rydex Etf Trust indls etf
|
0.0 |
$1.4M |
|
16k |
87.85 |
Rydex Etf Trust s^psc600 purgr
|
0.0 |
$1.0M |
|
12k |
82.04 |
Spdr Index Shs Fds intl enrgy etf
|
0.0 |
$1.9M |
|
107k |
17.57 |
Lululemon Athletica Inc call
|
0.0 |
$1.0M |
|
81k |
12.87 |
ALEXION PHARMACEUTICALS INC CMN Stock cmn
|
0.0 |
$1.5M |
|
50k |
30.20 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.0 |
$758k |
|
136k |
5.56 |
FIDELITY NATIONAL INFORMATION CMN Stk cmn
|
0.0 |
$1.2M |
|
184k |
6.70 |
Hcp Inc Common Stock cmn
|
0.0 |
$1.6M |
|
325k |
4.90 |
Synaptics Incorporated cmn
|
0.0 |
$1.2M |
|
94k |
13.00 |
Vanguard Admiral Fds Inc equity
(VOOG)
|
0.0 |
$1.7M |
|
16k |
104.73 |
Ishares Tr option
|
0.0 |
$2.0M |
|
375k |
5.29 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$889k |
|
16k |
57.14 |
Hca Holdings
(HCA)
|
0.0 |
$1.3M |
|
17k |
77.03 |
Currencyshares Euro Tr opt
|
0.0 |
$725k |
|
500k |
1.45 |
Ishares Inc opt
|
0.0 |
$1.8M |
|
850k |
2.15 |
D Spdr Series Trust
(XTN)
|
0.0 |
$1.5M |
|
34k |
43.60 |
D Spdr Series Trust
(XHE)
|
0.0 |
$1.3M |
|
28k |
47.16 |
Citigroup Inc opt
|
0.0 |
$1.2M |
|
826k |
1.51 |
Gnc Holdings Inc Cl A
|
0.0 |
$1.4M |
|
60k |
24.29 |
Amc Networks Inc Cl A
(AMCX)
|
0.0 |
$1.3M |
|
21k |
60.42 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$1.1M |
|
26k |
42.76 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$1.9M |
|
23k |
82.15 |
Renren Inc-
|
0.0 |
$1.5M |
|
852k |
1.79 |
First Tr Exch Trd Alphadex sml cp grw a
(FYC)
|
0.0 |
$865k |
|
28k |
31.31 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$1.2M |
|
38k |
30.78 |
Cys Investments
|
0.0 |
$891k |
|
106k |
8.37 |
Ddr Corp
|
0.0 |
$1.4M |
|
77k |
18.14 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$1.4M |
|
55k |
26.47 |
Francescas Hldgs Corp
|
0.0 |
$1.2M |
|
108k |
11.05 |
Alkermes
(ALKS)
|
0.0 |
$856k |
|
20k |
43.21 |
Cubesmart
(CUBE)
|
0.0 |
$2.0M |
|
65k |
30.89 |
Dunkin' Brands Group
|
0.0 |
$1.7M |
|
40k |
43.63 |
Telefonica Brasil Sa
|
0.0 |
$1.3M |
|
97k |
13.60 |
Ralph Lauren Corp put
|
0.0 |
$892k |
|
25k |
35.68 |
Ishares Msci Australia Index put
|
0.0 |
$1.3M |
|
951k |
1.41 |
Spdr S&p Oil & Gas Exp & Pr put
|
0.0 |
$975k |
|
415k |
2.35 |
Xylem
(XYL)
|
0.0 |
$792k |
|
18k |
44.64 |
Expedia
(EXPE)
|
0.0 |
$1.6M |
|
15k |
106.31 |
Tripadvisor
(TRIP)
|
0.0 |
$886k |
|
14k |
64.27 |
Direxion Daily Fin Bull 3x dly
(FAS)
|
0.0 |
$1.3M |
|
53k |
25.46 |
Wpx Energy
|
0.0 |
$1.2M |
|
131k |
9.31 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$1.4M |
|
14k |
103.87 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$1.2M |
|
45k |
26.36 |
Telephone And Data Systems
(TDS)
|
0.0 |
$1.1M |
|
36k |
29.66 |
Direxion Shs Etf Tr Daily 20+
|
0.0 |
$1.5M |
|
88k |
16.76 |
Powershares Kbw Bank Etf
|
0.0 |
$1.8M |
|
54k |
33.39 |
Wisdomtree Trust call
|
0.0 |
$1.1M |
|
640k |
1.69 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$1.7M |
|
62k |
27.00 |
Yelp Inc cl a
(YELP)
|
0.0 |
$1.8M |
|
59k |
30.37 |
Retail Properties Of America
|
0.0 |
$1.4M |
|
82k |
16.90 |
Rowan Companies
|
0.0 |
$740k |
|
42k |
17.66 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$1.2M |
|
46k |
26.24 |
Expedia Inc Common Stock C mn
|
0.0 |
$1.3M |
|
182k |
7.41 |
Ensco Plc Shs Class A
|
0.0 |
$829k |
|
85k |
9.72 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$1.0M |
|
73k |
14.21 |
Alexander & Baldwin
(ALEX)
|
0.0 |
$1.1M |
|
31k |
36.15 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.0 |
$2.0M |
|
95k |
21.37 |
Ishares Inc asia pac30 idx
(DVYA)
|
0.0 |
$1.2M |
|
27k |
42.76 |
First Tr Exch Trd Alpha Fd I europe alpha
(FEP)
|
0.0 |
$717k |
|
26k |
27.34 |
Greenbrier Co Inc conv bnd
|
0.0 |
$841k |
|
7.9k |
106.73 |
Libertyinteractivecorp lbtventcoma
|
0.0 |
$871k |
|
24k |
37.08 |
Wp Carey
(WPC)
|
0.0 |
$1.6M |
|
23k |
69.43 |
Epr Properties
(EPR)
|
0.0 |
$1.8M |
|
23k |
80.69 |
Stratasys
(SSYS)
|
0.0 |
$1.7M |
|
76k |
22.89 |
Realogy Hldgs
(HOUS)
|
0.0 |
$960k |
|
33k |
29.01 |
Intercept Pharmaceuticals In
|
0.0 |
$1.7M |
|
12k |
142.68 |
Ptc
(PTC)
|
0.0 |
$1.1M |
|
29k |
37.60 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$724k |
|
26k |
27.91 |
REPCOM cla
|
0.0 |
$1.2M |
|
35k |
33.86 |
Cien 4 12/15/20
|
0.0 |
$1.5M |
|
12k |
125.34 |
Direxion Shs Etf Tr
|
0.0 |
$748k |
|
50k |
14.96 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.0 |
$1.6M |
|
39k |
39.84 |
Flexshares Tr qlt divdyn idx
|
0.0 |
$1.3M |
|
39k |
34.44 |
Powershares Exchange
|
0.0 |
$1.1M |
|
27k |
39.14 |
Cst Brands
|
0.0 |
$1.2M |
|
27k |
43.08 |
Liberty Global Inc Com Ser A
|
0.0 |
$1.4M |
|
48k |
29.05 |
Ambac Finl
(AMBC)
|
0.0 |
$1.1M |
|
64k |
16.46 |
Array Biopharma Inc note 3.000% 6/0
|
0.0 |
$750k |
|
8.9k |
84.55 |
Coty Inc Cl A
(COTY)
|
0.0 |
$1.2M |
|
48k |
26.00 |
Global X Fds global x niger
|
0.0 |
$1.5M |
|
271k |
5.39 |
Blackberry
(BB)
|
0.0 |
$2.0M |
|
300k |
6.71 |
Spirit Realty reit
|
0.0 |
$1.7M |
|
133k |
12.77 |
Flexshares Tr intl qltdv idx
(IQDF)
|
0.0 |
$1.2M |
|
53k |
21.89 |
Starwood Ppty note 4.0% 1/15/
|
0.0 |
$951k |
|
9.0k |
105.78 |
Murphy Usa
(MUSA)
|
0.0 |
$1.2M |
|
16k |
74.14 |
Dean Foods Company
|
0.0 |
$1.0M |
|
57k |
18.08 |
Leidos Holdings
(LDOS)
|
0.0 |
$920k |
|
19k |
47.88 |
Phillips 66 Partners
|
0.0 |
$2.1M |
|
37k |
55.88 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$802k |
|
35k |
22.91 |
Wisdom Tree Tr uk hedg
|
0.0 |
$1.8M |
|
72k |
25.16 |
American Homes 4 Rent-a reit
(AMH)
|
0.0 |
$997k |
|
49k |
20.48 |
Envision Healthcare Hlds
|
0.0 |
$958k |
|
38k |
25.37 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.0 |
$1.2M |
|
36k |
33.67 |
Ambev Sa-
(ABEV)
|
0.0 |
$2.0M |
|
345k |
5.91 |
Ishares U S Etf Tr enh us lcp etf
|
0.0 |
$928k |
|
28k |
32.84 |
Noble Corp Plc equity
|
0.0 |
$761k |
|
92k |
8.24 |
Columbia Ppty Tr
|
0.0 |
$1.5M |
|
72k |
21.40 |
58 Com Inc spon adr rep a
|
0.0 |
$1.7M |
|
38k |
45.89 |
Antero Res
(AR)
|
0.0 |
$825k |
|
32k |
25.98 |
Graham Hldgs
(GHC)
|
0.0 |
$988k |
|
2.0k |
489.59 |
Wix
(WIX)
|
0.0 |
$943k |
|
31k |
30.34 |
Brixmor Prty
(BRX)
|
0.0 |
$1.6M |
|
59k |
26.46 |
Fidelity + Guaranty Life
|
0.0 |
$1.4M |
|
59k |
23.18 |
Pattern Energy Group Inc cl a
|
0.0 |
$1.0M |
|
197k |
5.10 |
Biomarin Pharmaceutical Inc note 1.500%10/1
|
0.0 |
$1.4M |
|
12k |
116.09 |
Micron Technology Inc conv
|
0.0 |
$714k |
|
9.3k |
76.86 |
Fidelity msci energy idx
(FENY)
|
0.0 |
$705k |
|
36k |
19.40 |
Fidelity consmr staples
(FSTA)
|
0.0 |
$708k |
|
22k |
32.98 |
Fireeye Inc cmn
|
0.0 |
$1.3M |
|
140k |
9.57 |
Kate Spade & Co
|
0.0 |
$1.0M |
|
49k |
20.62 |
One Gas
(OGS)
|
0.0 |
$1.5M |
|
23k |
66.57 |
Talmer Ban
|
0.0 |
$2.1M |
|
110k |
19.17 |
Ishares Msci Denmark Capped
(EDEN)
|
0.0 |
$1.1M |
|
20k |
55.35 |
Micron Technology Inc note 2.125% 2/1
|
0.0 |
$714k |
|
4.9k |
145.12 |
Synovus Finl
(SNV)
|
0.0 |
$1.7M |
|
57k |
28.99 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.0 |
$1.9M |
|
36k |
51.83 |
Heritage Ins Hldgs
(HRTG)
|
0.0 |
$1.4M |
|
118k |
11.97 |
Verint Sys Inc note 1.5% 6/1
|
0.0 |
$765k |
|
8.4k |
91.62 |
Michaels Cos Inc/the
|
0.0 |
$1.3M |
|
45k |
28.44 |
Jd Com Inc spon adr cl a
|
0.0 |
$815k |
|
190k |
4.29 |
Spdr Index Shs Fds unit
|
0.0 |
$1.4M |
|
29k |
50.55 |
Cornerstone Ondemand Inc conv
|
0.0 |
$1.6M |
|
16k |
103.19 |
Wisdomtree Tr jap hd hlth cr
|
0.0 |
$1.4M |
|
43k |
32.26 |
B2gold Corp conv
|
0.0 |
$1.6M |
|
17k |
94.88 |
Depomed Inc conv
|
0.0 |
$981k |
|
8.1k |
121.11 |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A
|
0.0 |
$2.1M |
|
151k |
13.63 |
Alibaba Group Hldg
|
0.0 |
$782k |
|
329k |
2.38 |
New Residential Investment
(RITM)
|
0.0 |
$745k |
|
54k |
13.84 |
Bio-techne Corporation
(TECH)
|
0.0 |
$1.7M |
|
15k |
112.80 |
Keysight Technologies
(KEYS)
|
0.0 |
$1.4M |
|
50k |
29.10 |
Suno
(SUN)
|
0.0 |
$2.1M |
|
70k |
29.95 |
Pra Group Inc conv
|
0.0 |
$1.6M |
|
20k |
78.43 |
Tyco International
|
0.0 |
$1.8M |
|
43k |
42.61 |
Anthem
(ELV)
|
0.0 |
$1.3M |
|
9.8k |
131.33 |
Dct Industrial Trust Inc reit usd.01
|
0.0 |
$2.0M |
|
41k |
48.05 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$1.6M |
|
48k |
32.33 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$719k |
|
45k |
15.93 |
Iron Mountain
(IRM)
|
0.0 |
$1.7M |
|
44k |
39.84 |
Wp Glimcher
|
0.0 |
$869k |
|
78k |
11.19 |
Incyte Corp. note 1.250 11/1
|
0.0 |
$838k |
|
4.9k |
170.33 |
Walgreens Boots Alliance
|
0.0 |
$1.3M |
|
492k |
2.72 |
Walgreens Boots Alliance Inc option
|
0.0 |
$2.0M |
|
873k |
2.28 |
Zillow Group Inc Cl A
(ZG)
|
0.0 |
$880k |
|
24k |
36.67 |
Vistaoutdoor
(VSTO)
|
0.0 |
$1.5M |
|
31k |
47.72 |
Urban Edge Pptys
(UE)
|
0.0 |
$2.0M |
|
68k |
29.86 |
Medtronic Plc call
|
0.0 |
$1.2M |
|
179k |
6.68 |
Standard Chartered Plc debt 6.500%12/2
|
0.0 |
$1.2M |
|
13k |
91.77 |
Akamai Technologies Inc Sr Cv zero coupon bonds
|
0.0 |
$1.1M |
|
11k |
98.85 |
Proshares Tr mdcp 400 divid
(REGL)
|
0.0 |
$841k |
|
18k |
46.21 |
Communications Sales&leas Incom us equities / etf's
|
0.0 |
$1.2M |
|
42k |
28.89 |
Etsy
(ETSY)
|
0.0 |
$1.0M |
|
107k |
9.59 |
Allergan Plc call
|
0.0 |
$1.9M |
|
372k |
5.14 |
8point Energy Partners Lp ml
|
0.0 |
$1.6M |
|
101k |
15.80 |
Apple Hospitality Reit
(APLE)
|
0.0 |
$949k |
|
51k |
18.80 |
Energizer Holdings
(ENR)
|
0.0 |
$1.2M |
|
24k |
51.51 |
Edgewell Pers Care
(EPC)
|
0.0 |
$1.8M |
|
22k |
84.40 |
Black Stone Minerals
(BSM)
|
0.0 |
$2.1M |
|
133k |
15.50 |
Illumina Inc conv
|
0.0 |
$1.3M |
|
13k |
100.38 |
Acxiom
|
0.0 |
$1.1M |
|
62k |
17.41 |
Cable One
(CABO)
|
0.0 |
$1.2M |
|
2.4k |
511.47 |
Wisdomtree Tr opt
|
0.0 |
$777k |
|
420k |
1.85 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$1.4M |
|
27k |
51.98 |
Care Cap Properties
|
0.0 |
$1.5M |
|
56k |
26.22 |
Calatlantic
|
0.0 |
$781k |
|
21k |
36.72 |
Qihoo 360 Tech Co Ltd conv bd us
|
0.0 |
$2.0M |
|
20k |
98.45 |
Steris
|
0.0 |
$1.2M |
|
18k |
68.74 |
Starwood Waypoint Residentl note 3.000% 7/0
|
0.0 |
$926k |
|
8.4k |
110.77 |
Livanova Plc Ord
(LIVN)
|
0.0 |
$967k |
|
19k |
50.21 |
Wisdomtree Europe Hedged Equit cmn
|
0.0 |
$945k |
|
150k |
6.30 |
Forest City Realty Trust Inc Class A
|
0.0 |
$1.1M |
|
51k |
22.30 |
Direxion Shs Etf Tr daily sm cap bea
|
0.0 |
$1.1M |
|
31k |
36.01 |
Four Corners Ppty Tr
(FCPT)
|
0.0 |
$929k |
|
45k |
20.59 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$1.4M |
|
33k |
40.94 |
Arris
|
0.0 |
$1.1M |
|
50k |
20.96 |
Euronet Worldwide Inc Note 1.500%10/0
|
0.0 |
$1.2M |
|
11k |
114.68 |
Oppenheimer Rev Weighted Etf financials secto
|
0.0 |
$732k |
|
16k |
45.12 |
Colony Starwood Homes
|
0.0 |
$989k |
|
33k |
30.43 |
Twitter Inc note 1.000% 9/1
|
0.0 |
$895k |
|
10k |
89.50 |
Victory Portfolios Ii cemp us 500 vola
(CFA)
|
0.0 |
$1.3M |
|
35k |
37.17 |
Alphabet Inc-cl C
|
0.0 |
$1.3M |
|
45k |
28.93 |
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca
(CDL)
|
0.0 |
$1.7M |
|
45k |
37.55 |
Brocade Communications conv
|
0.0 |
$1.3M |
|
13k |
98.62 |
Itt
(ITT)
|
0.0 |
$1.1M |
|
34k |
31.97 |
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.0 |
$816k |
|
25k |
32.51 |
Weatherford Intl Ltd Note 5.875% 7/0 bond
|
0.0 |
$1.6M |
|
15k |
108.93 |
Hsbc Hldgs Plc note 6.375%12/2
|
0.0 |
$952k |
|
10k |
95.20 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$1.0M |
|
400k |
2.55 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$898k |
|
2.0M |
0.46 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$1.4M |
|
390k |
3.68 |
Diamond Offshore Drilling
|
0.0 |
$214k |
|
8.8k |
24.29 |
Loews Corporation
(L)
|
0.0 |
$222k |
|
5.4k |
41.14 |
China Petroleum & Chemical
|
0.0 |
$604k |
|
8.4k |
72.02 |
Cit
|
0.0 |
$257k |
|
8.1k |
31.87 |
Crown Holdings
(CCK)
|
0.0 |
$225k |
|
4.4k |
50.65 |
Vimpel
|
0.0 |
$283k |
|
73k |
3.88 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$211k |
|
1.0k |
211.00 |
Lear Corporation
(LEA)
|
0.0 |
$121k |
|
1.2k |
101.51 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$27k |
|
11k |
2.43 |
Himax Technologies
(HIMX)
|
0.0 |
$139k |
|
17k |
8.27 |
Sociedad Quimica y Minera
(SQM)
|
0.0 |
$324k |
|
13k |
24.71 |
Compania de Minas Buenaventura SA
(BVN)
|
0.0 |
$366k |
|
31k |
11.94 |
Gerdau SA
(GGB)
|
0.0 |
$478k |
|
263k |
1.82 |
Petroleo Brasileiro SA
(PBR.A)
|
0.0 |
$81k |
|
14k |
5.81 |
NRG Energy
(NRG)
|
0.0 |
$256k |
|
17k |
15.00 |
Owens Corning
(OC)
|
0.0 |
$208k |
|
4.0k |
51.61 |
Jetblue Airways Corp dbcv 6.750%10/1
|
0.0 |
$340k |
|
1.0k |
340.00 |
Cnooc
|
0.0 |
$661k |
|
5.3k |
124.72 |
HSBC Holdings
(HSBC)
|
0.0 |
$263k |
|
8.4k |
31.37 |
Joy Global
|
0.0 |
$565k |
|
27k |
21.15 |
BlackRock
(BLK)
|
0.0 |
$321k |
|
937.00 |
342.58 |
Cme
(CME)
|
0.0 |
$254k |
|
2.6k |
97.43 |
Hartford Financial Services
(HIG)
|
0.0 |
$689k |
|
16k |
44.41 |
MasterCard Incorporated
(MA)
|
0.0 |
$135k |
|
1.5k |
88.29 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$660k |
|
41k |
16.22 |
Western Union Company
(WU)
|
0.0 |
$286k |
|
15k |
19.18 |
First Citizens BancShares
(FCNCA)
|
0.0 |
$311k |
|
1.2k |
258.95 |
First Financial Ban
(FFBC)
|
0.0 |
$172k |
|
8.8k |
19.49 |
TD Ameritrade Holding
|
0.0 |
$150k |
|
5.3k |
28.52 |
Principal Financial
(PFG)
|
0.0 |
$195k |
|
4.7k |
41.18 |
FTI Consulting
(FCN)
|
0.0 |
$522k |
|
13k |
40.70 |
Lincoln National Corporation
(LNC)
|
0.0 |
$132k |
|
3.4k |
38.79 |
Ameriprise Financial
(AMP)
|
0.0 |
$541k |
|
6.0k |
89.91 |
Interactive Brokers
(IBKR)
|
0.0 |
$135k |
|
3.8k |
35.47 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$455k |
|
6.9k |
66.27 |
People's United Financial
|
0.0 |
$328k |
|
22k |
14.66 |
Equifax
(EFX)
|
0.0 |
$633k |
|
4.9k |
128.42 |
AutoNation
(AN)
|
0.0 |
$133k |
|
2.8k |
47.10 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$302k |
|
2.1k |
144.84 |
Range Resources
(RRC)
|
0.0 |
$660k |
|
15k |
43.11 |
AMAG Pharmaceuticals
|
0.0 |
$232k |
|
9.7k |
23.92 |
Orexigen Therapeutics
|
0.0 |
$21k |
|
48k |
0.43 |
HSN
|
0.0 |
$500k |
|
10k |
48.95 |
CBS Corporation
|
0.0 |
$109k |
|
2.0k |
54.50 |
KB Home
(KBH)
|
0.0 |
$368k |
|
24k |
15.19 |
Lennar Corporation
(LEN)
|
0.0 |
$598k |
|
13k |
46.13 |
Acxiom Corporation
|
0.0 |
$449k |
|
20k |
21.98 |
Cameco Corporation
(CCJ)
|
0.0 |
$492k |
|
45k |
10.98 |
Continental Resources
|
0.0 |
$348k |
|
7.7k |
45.29 |
Core Laboratories
|
0.0 |
$434k |
|
3.5k |
123.96 |
Cummins
(CMI)
|
0.0 |
$179k |
|
1.6k |
112.72 |
Curtiss-Wright
(CW)
|
0.0 |
$359k |
|
4.3k |
84.23 |
Diebold Incorporated
|
0.0 |
$421k |
|
17k |
24.85 |
FMC Technologies
|
0.0 |
$426k |
|
16k |
26.68 |
Greif
(GEF)
|
0.0 |
$366k |
|
9.8k |
37.32 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$111k |
|
1.4k |
80.61 |
Microchip Technology
(MCHP)
|
0.0 |
$371k |
|
7.3k |
50.80 |
Ryder System
(R)
|
0.0 |
$215k |
|
3.5k |
61.03 |
T. Rowe Price
(TROW)
|
0.0 |
$126k |
|
1.7k |
72.79 |
Teradata Corporation
(TDC)
|
0.0 |
$418k |
|
17k |
25.08 |
Zebra Technologies
(ZBRA)
|
0.0 |
$660k |
|
13k |
50.10 |
Dun & Bradstreet Corporation
|
0.0 |
$432k |
|
3.5k |
121.96 |
Gafisa SA
|
0.0 |
$38k |
|
30k |
1.28 |
Redwood Trust
(RWT)
|
0.0 |
$224k |
|
16k |
13.82 |
Supervalu
|
0.0 |
$343k |
|
73k |
4.72 |
Granite Construction
(GVA)
|
0.0 |
$467k |
|
10k |
45.60 |
Harris Corporation
|
0.0 |
$408k |
|
4.9k |
83.35 |
KBR
(KBR)
|
0.0 |
$515k |
|
39k |
13.24 |
CACI International
(CACI)
|
0.0 |
$251k |
|
2.8k |
90.42 |
Gold Fields
(GFI)
|
0.0 |
$431k |
|
88k |
4.90 |
Commercial Metals Company
(CMC)
|
0.0 |
$655k |
|
39k |
16.91 |
Regions Financial Corporation
(RF)
|
0.0 |
$296k |
|
35k |
8.50 |
TETRA Technologies
(TTI)
|
0.0 |
$103k |
|
16k |
6.37 |
Hanesbrands
(HBI)
|
0.0 |
$618k |
|
25k |
25.12 |
ACI Worldwide
(ACIW)
|
0.0 |
$597k |
|
31k |
19.51 |
DaVita
(DVA)
|
0.0 |
$279k |
|
3.6k |
77.26 |
Emerson Electric
(EMR)
|
0.0 |
$326k |
|
6.2k |
52.19 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$611k |
|
4.8k |
126.01 |
Waddell & Reed Financial
|
0.0 |
$507k |
|
30k |
17.20 |
Regis Corporation
|
0.0 |
$219k |
|
18k |
12.43 |
Rent-A-Center
(UPBD)
|
0.0 |
$203k |
|
17k |
12.26 |
Cato Corporation
(CATO)
|
0.0 |
$608k |
|
16k |
37.71 |
Vishay Intertechnology
(VSH)
|
0.0 |
$537k |
|
43k |
12.39 |
National-Oilwell Var
|
0.0 |
$526k |
|
16k |
33.66 |
Universal Health Services
(UHS)
|
0.0 |
$356k |
|
2.7k |
134.04 |
Unum
(UNM)
|
0.0 |
$248k |
|
7.8k |
31.78 |
BancorpSouth
|
0.0 |
$680k |
|
30k |
22.68 |
Plantronics
|
0.0 |
$436k |
|
9.9k |
44.00 |
Agrium
|
0.0 |
$163k |
|
1.8k |
90.40 |
DeVry
|
0.0 |
$295k |
|
17k |
17.82 |
Cabela's Incorporated
|
0.0 |
$682k |
|
14k |
50.04 |
Waters Corporation
(WAT)
|
0.0 |
$151k |
|
1.1k |
140.73 |
Helmerich & Payne
(HP)
|
0.0 |
$495k |
|
7.4k |
67.11 |
Sonic Corporation
|
0.0 |
$141k |
|
5.2k |
26.97 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$455k |
|
18k |
25.67 |
PerkinElmer
(RVTY)
|
0.0 |
$291k |
|
5.6k |
52.37 |
Federal Signal Corporation
(FSS)
|
0.0 |
$151k |
|
12k |
12.90 |
Wolverine World Wide
(WWW)
|
0.0 |
$636k |
|
31k |
20.32 |
Sotheby's
|
0.0 |
$439k |
|
16k |
27.39 |
Aegon
|
0.0 |
$307k |
|
77k |
4.01 |
Capital One Financial
(COF)
|
0.0 |
$432k |
|
6.8k |
63.54 |
CIGNA Corporation
|
0.0 |
$437k |
|
3.4k |
127.96 |
Diageo
(DEO)
|
0.0 |
$349k |
|
3.1k |
112.87 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$133k |
|
17k |
7.67 |
Fluor Corporation
(FLR)
|
0.0 |
$446k |
|
9.1k |
49.23 |
GlaxoSmithKline
|
0.0 |
$291k |
|
6.7k |
43.27 |
Macy's
(M)
|
0.0 |
$348k |
|
10k |
33.59 |
Royal Dutch Shell
|
0.0 |
$280k |
|
5.0k |
56.00 |
PT Telekomunikasi Indonesia
(TLK)
|
0.0 |
$163k |
|
2.6k |
61.86 |
Unilever
|
0.0 |
$680k |
|
15k |
46.91 |
Encana Corp
|
0.0 |
$84k |
|
11k |
7.79 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$202k |
|
240.00 |
841.67 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$345k |
|
7.8k |
44.38 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$529k |
|
5.1k |
103.20 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$112k |
|
25k |
4.42 |
Total
(TTE)
|
0.0 |
$572k |
|
12k |
48.10 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$114k |
|
3.7k |
30.82 |
Patterson Companies
(PDCO)
|
0.0 |
$668k |
|
14k |
47.89 |
Stericycle
(SRCL)
|
0.0 |
$508k |
|
4.9k |
104.14 |
Lazard Ltd-cl A shs a
|
0.0 |
$169k |
|
5.7k |
29.82 |
ITC Holdings
|
0.0 |
$625k |
|
13k |
46.86 |
Pool Corporation
(POOL)
|
0.0 |
$504k |
|
5.4k |
94.01 |
Washington Real Estate Investment Trust
(ELME)
|
0.0 |
$133k |
|
4.2k |
31.40 |
Sap
(SAP)
|
0.0 |
$141k |
|
1.9k |
75.24 |
First Industrial Realty Trust
(FR)
|
0.0 |
$312k |
|
11k |
27.84 |
Cohen & Steers
(CNS)
|
0.0 |
$124k |
|
3.1k |
40.29 |
Valley National Ban
(VLY)
|
0.0 |
$590k |
|
65k |
9.12 |
International Speedway Corporation
|
0.0 |
$336k |
|
10k |
33.45 |
USG Corporation
|
0.0 |
$165k |
|
6.1k |
26.93 |
Tootsie Roll Industries
(TR)
|
0.0 |
$294k |
|
7.6k |
38.51 |
Luxottica Group S.p.A.
|
0.0 |
$580k |
|
12k |
48.88 |
Enstar Group
(ESGR)
|
0.0 |
$184k |
|
1.1k |
161.69 |
Franklin Street Properties
(FSP)
|
0.0 |
$122k |
|
10k |
12.26 |
Visa
(V)
|
0.0 |
$238k |
|
3.2k |
74.24 |
D.R. Horton
(DHI)
|
0.0 |
$482k |
|
15k |
31.50 |
Regal Entertainment
|
0.0 |
$103k |
|
4.7k |
22.07 |
Hovnanian Enterprises
|
0.0 |
$49k |
|
29k |
1.67 |
Daily Journal Corporation
(DJCO)
|
0.0 |
$274k |
|
1.2k |
236.61 |
Janus Capital
|
0.0 |
$581k |
|
42k |
13.93 |
Papa John's Int'l
(PZZA)
|
0.0 |
$107k |
|
1.6k |
67.89 |
St. Joe Company
(JOE)
|
0.0 |
$661k |
|
37k |
17.73 |
Cousins Properties
|
0.0 |
$102k |
|
9.8k |
10.44 |
WABCO Holdings
|
0.0 |
$592k |
|
6.5k |
91.61 |
PetroChina Company
|
0.0 |
$141k |
|
2.1k |
68.08 |
GATX Corporation
(GATX)
|
0.0 |
$596k |
|
14k |
43.99 |
Bce
(BCE)
|
0.0 |
$118k |
|
2.5k |
47.20 |
Frontier Communications
|
0.0 |
$680k |
|
138k |
4.94 |
Chesapeake Energy Corporation
|
0.0 |
$583k |
|
136k |
4.28 |
Varian Medical Systems
|
0.0 |
$659k |
|
8.0k |
82.27 |
MercadoLibre
(MELI)
|
0.0 |
$186k |
|
1.3k |
140.80 |
Aaron's
|
0.0 |
$435k |
|
20k |
21.87 |
Sears Holdings Corporation
|
0.0 |
$172k |
|
13k |
13.63 |
Kennametal
(KMT)
|
0.0 |
$488k |
|
22k |
22.11 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$668k |
|
45k |
15.02 |
Monster Worldwide
|
0.0 |
$290k |
|
121k |
2.39 |
Meredith Corporation
|
0.0 |
$613k |
|
12k |
51.89 |
CNA Financial Corporation
(CNA)
|
0.0 |
$111k |
|
3.5k |
31.36 |
Lannett Company
|
0.0 |
$582k |
|
25k |
23.78 |
Investment Technology
|
0.0 |
$347k |
|
21k |
16.70 |
Lee Enterprises, Incorporated
|
0.0 |
$24k |
|
12k |
1.94 |
Hertz Global Holdings
|
0.0 |
$380k |
|
34k |
11.08 |
ACCO Brands Corporation
(ACCO)
|
0.0 |
$110k |
|
11k |
10.37 |
Calpine Corporation
|
0.0 |
$189k |
|
13k |
14.73 |
Tesoro Corporation
|
0.0 |
$593k |
|
7.9k |
74.94 |
Amdocs Ltd ord
(DOX)
|
0.0 |
$254k |
|
4.4k |
57.74 |
Magellan Health Services
|
0.0 |
$331k |
|
5.0k |
65.74 |
Hawaiian Holdings
|
0.0 |
$149k |
|
3.9k |
37.86 |
ON Semiconductor
(ON)
|
0.0 |
$166k |
|
19k |
8.83 |
Texas Capital Bancshares
(TCBI)
|
0.0 |
$409k |
|
8.7k |
46.75 |
Juniper Networks
(JNPR)
|
0.0 |
$157k |
|
7.0k |
22.47 |
NutriSystem
|
0.0 |
$508k |
|
20k |
25.35 |
Under Armour
(UAA)
|
0.0 |
$187k |
|
4.6k |
40.23 |
BGC Partners
|
0.0 |
$629k |
|
72k |
8.72 |
Boston Private Financial Holdings
|
0.0 |
$139k |
|
12k |
11.81 |
Celanese Corporation
(CE)
|
0.0 |
$111k |
|
1.7k |
65.68 |
Companhia Paranaense de Energia
|
0.0 |
$468k |
|
52k |
8.98 |
Dycom Industries
(DY)
|
0.0 |
$125k |
|
1.4k |
89.67 |
Key
(KEY)
|
0.0 |
$387k |
|
35k |
11.05 |
Old National Ban
(ONB)
|
0.0 |
$246k |
|
20k |
12.51 |
Owens-Illinois
|
0.0 |
$241k |
|
13k |
18.01 |
Sanderson Farms
|
0.0 |
$215k |
|
2.5k |
86.76 |
STMicroelectronics
(STM)
|
0.0 |
$359k |
|
61k |
5.89 |
Telecom Italia S.p.A.
(TIIAY)
|
0.0 |
$698k |
|
86k |
8.17 |
Transcanada Corp
|
0.0 |
$129k |
|
2.9k |
45.12 |
VAALCO Energy
(EGY)
|
0.0 |
$66k |
|
62k |
1.06 |
Wabash National Corporation
(WNC)
|
0.0 |
$427k |
|
34k |
12.69 |
Abiomed
|
0.0 |
$393k |
|
3.6k |
109.20 |
Amer
(UHAL)
|
0.0 |
$456k |
|
1.2k |
374.69 |
Cliffs Natural Resources
|
0.0 |
$351k |
|
62k |
5.68 |
Community Health Systems
(CYH)
|
0.0 |
$421k |
|
35k |
12.05 |
DepoMed
|
0.0 |
$627k |
|
32k |
19.63 |
EnerSys
(ENS)
|
0.0 |
$455k |
|
7.7k |
59.41 |
Imation
|
0.0 |
$19k |
|
16k |
1.23 |
Innospec
(IOSP)
|
0.0 |
$233k |
|
5.1k |
46.06 |
International Bancshares Corporation
(IBOC)
|
0.0 |
$524k |
|
20k |
26.07 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$538k |
|
4.6k |
116.85 |
Key Energy Services
|
0.0 |
$29k |
|
128k |
0.23 |
Minerals Technologies
(MTX)
|
0.0 |
$657k |
|
12k |
56.78 |
Mizuho Financial
(MFG)
|
0.0 |
$78k |
|
27k |
2.86 |
PennantPark Investment
(PNNT)
|
0.0 |
$104k |
|
15k |
6.85 |
Pennsylvania R.E.I.T.
|
0.0 |
$223k |
|
10k |
21.49 |
Siliconware Precision Industries
|
0.0 |
$232k |
|
30k |
7.66 |
Synta Pharmaceuticals
|
0.0 |
$15k |
|
59k |
0.26 |
Universal Display Corporation
(OLED)
|
0.0 |
$117k |
|
1.7k |
67.75 |
Western Refining
|
0.0 |
$450k |
|
22k |
20.61 |
Atrion Corporation
(ATRI)
|
0.0 |
$222k |
|
519.00 |
427.75 |
Air Transport Services
(ATSG)
|
0.0 |
$104k |
|
8.1k |
12.92 |
Atwood Oceanics
|
0.0 |
$203k |
|
16k |
12.53 |
Bruker Corporation
(BRKR)
|
0.0 |
$135k |
|
5.9k |
22.78 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$106k |
|
9.9k |
10.67 |
Celadon
(CGIP)
|
0.0 |
$84k |
|
10k |
8.19 |
Chico's FAS
|
0.0 |
$505k |
|
47k |
10.71 |
CPFL Energia
|
0.0 |
$190k |
|
15k |
12.89 |
Cirrus Logic
(CRUS)
|
0.0 |
$371k |
|
9.6k |
38.74 |
Canadian Solar
(CSIQ)
|
0.0 |
$551k |
|
37k |
15.11 |
NTT DoCoMo
|
0.0 |
$234k |
|
8.7k |
27.01 |
Empresa Nacional de Electricidad
|
0.0 |
$123k |
|
4.4k |
27.65 |
Forestar
|
0.0 |
$102k |
|
8.6k |
11.91 |
Guess?
(GES)
|
0.0 |
$374k |
|
25k |
15.06 |
GameStop
(GME)
|
0.0 |
$344k |
|
13k |
26.56 |
Group 1 Automotive
(GPI)
|
0.0 |
$134k |
|
2.7k |
49.45 |
Hibbett Sports
(HIBB)
|
0.0 |
$338k |
|
9.7k |
34.79 |
Helix Energy Solutions
(HLX)
|
0.0 |
$437k |
|
65k |
6.76 |
HNI Corporation
(HNI)
|
0.0 |
$689k |
|
15k |
46.52 |
InterDigital
(IDCC)
|
0.0 |
$506k |
|
9.1k |
55.64 |
Infinity Property and Casualty
|
0.0 |
$104k |
|
1.3k |
80.87 |
John Bean Technologies Corporation
(JBT)
|
0.0 |
$274k |
|
4.5k |
61.24 |
Koppers Holdings
(KOP)
|
0.0 |
$109k |
|
3.6k |
30.60 |
Southwest Airlines
(LUV)
|
0.0 |
$251k |
|
6.4k |
39.16 |
Moog
(MOG.A)
|
0.0 |
$564k |
|
11k |
53.90 |
Morningstar
(MORN)
|
0.0 |
$102k |
|
1.3k |
81.47 |
Navigators
|
0.0 |
$135k |
|
1.5k |
92.21 |
Northern Oil & Gas
|
0.0 |
$208k |
|
45k |
4.62 |
China Nepstar Chain Drugstore
|
0.0 |
$262k |
|
107k |
2.44 |
Oil States International
(OIS)
|
0.0 |
$537k |
|
16k |
32.88 |
Oxford Industries
(OXM)
|
0.0 |
$463k |
|
8.2k |
56.64 |
Quidel Corporation
|
0.0 |
$616k |
|
35k |
17.87 |
Qiagen
|
0.0 |
$152k |
|
7.0k |
21.79 |
Rovi Corporation
|
0.0 |
$369k |
|
24k |
15.65 |
Boston Beer Company
(SAM)
|
0.0 |
$470k |
|
2.7k |
171.10 |
Stepan Company
(SCL)
|
0.0 |
$125k |
|
2.1k |
59.55 |
Selective Insurance
(SIGI)
|
0.0 |
$180k |
|
4.7k |
38.29 |
United Bankshares
(UBSI)
|
0.0 |
$109k |
|
2.9k |
37.59 |
Westpac Banking Corporation
|
0.0 |
$291k |
|
13k |
22.09 |
Werner Enterprises
(WERN)
|
0.0 |
$342k |
|
15k |
22.95 |
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$414k |
|
8.1k |
50.95 |
Cimarex Energy
|
0.0 |
$128k |
|
1.1k |
119.51 |
AK Steel Holding Corporation
|
0.0 |
$164k |
|
35k |
4.67 |
Advanced Semiconductor Engineering
|
0.0 |
$85k |
|
15k |
5.55 |
athenahealth
|
0.0 |
$176k |
|
1.3k |
137.82 |
Belden
(BDC)
|
0.0 |
$661k |
|
11k |
60.39 |
BorgWarner
(BWA)
|
0.0 |
$228k |
|
7.7k |
29.46 |
Chicago Bridge & Iron Company
|
0.0 |
$156k |
|
4.5k |
34.63 |
China Uni
|
0.0 |
$184k |
|
18k |
10.43 |
Ciena Corporation
(CIEN)
|
0.0 |
$692k |
|
37k |
18.76 |
Capstead Mortgage Corporation
|
0.0 |
$239k |
|
25k |
9.72 |
Cepheid
|
0.0 |
$114k |
|
3.7k |
30.65 |
Denbury Resources
|
0.0 |
$544k |
|
152k |
3.59 |
Finish Line
|
0.0 |
$184k |
|
9.1k |
20.16 |
F.N.B. Corporation
(FNB)
|
0.0 |
$612k |
|
49k |
12.53 |
Greenhill & Co
|
0.0 |
$104k |
|
6.5k |
16.08 |
Randgold Resources
|
0.0 |
$566k |
|
5.1k |
112.08 |
Harmony Gold Mining
(HMY)
|
0.0 |
$121k |
|
34k |
3.61 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$453k |
|
6.2k |
73.17 |
Cheniere Energy
(LNG)
|
0.0 |
$502k |
|
13k |
37.53 |
Lululemon Athletica
(LULU)
|
0.0 |
$169k |
|
2.3k |
73.99 |
Myriad Genetics
(MYGN)
|
0.0 |
$120k |
|
3.9k |
30.71 |
Neustar
|
0.0 |
$632k |
|
27k |
23.51 |
Ocwen Financial Corporation
|
0.0 |
$268k |
|
157k |
1.71 |
Stifel Financial
(SF)
|
0.0 |
$564k |
|
18k |
31.43 |
Silicon Laboratories
(SLAB)
|
0.0 |
$516k |
|
11k |
48.76 |
Trustmark Corporation
(TRMK)
|
0.0 |
$518k |
|
21k |
24.85 |
Texas Roadhouse
(TXRH)
|
0.0 |
$240k |
|
5.3k |
45.62 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$135k |
|
2.4k |
57.32 |
Worthington Industries
(WOR)
|
0.0 |
$617k |
|
15k |
42.30 |
Agnico
(AEM)
|
0.0 |
$688k |
|
13k |
53.52 |
Allete
(ALE)
|
0.0 |
$409k |
|
6.3k |
64.61 |
Arena Pharmaceuticals
|
0.0 |
$80k |
|
47k |
1.70 |
Calgon Carbon Corporation
|
0.0 |
$277k |
|
21k |
13.13 |
Chemical Financial Corporation
|
0.0 |
$180k |
|
4.8k |
37.27 |
Ennis
(EBF)
|
0.0 |
$103k |
|
5.4k |
19.20 |
EastGroup Properties
(EGP)
|
0.0 |
$547k |
|
7.9k |
68.93 |
Esterline Technologies Corporation
|
0.0 |
$495k |
|
8.0k |
62.07 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$443k |
|
10k |
43.59 |
Home BancShares
(HOMB)
|
0.0 |
$455k |
|
23k |
19.79 |
Headwaters Incorporated
|
0.0 |
$206k |
|
12k |
17.92 |
Integra LifeSciences Holdings
(IART)
|
0.0 |
$106k |
|
1.3k |
80.00 |
Ingles Markets, Incorporated
(IMKTA)
|
0.0 |
$101k |
|
2.7k |
37.37 |
ORIX Corporation
(IX)
|
0.0 |
$188k |
|
2.9k |
63.95 |
Korea Electric Power Corporation
(KEP)
|
0.0 |
$154k |
|
5.9k |
25.90 |
Kansas City Southern
|
0.0 |
$426k |
|
4.7k |
90.06 |
McDermott International
|
0.0 |
$81k |
|
16k |
4.95 |
Movado
(MOV)
|
0.0 |
$154k |
|
7.1k |
21.63 |
NBT Ban
(NBTB)
|
0.0 |
$141k |
|
4.9k |
28.71 |
NAVIOS MARITIME HOLDINGS INC Com Stk
|
0.0 |
$15k |
|
18k |
0.82 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.0 |
$100k |
|
2.1k |
46.93 |
Novavax
|
0.0 |
$98k |
|
14k |
7.26 |
NorthWestern Corporation
(NWE)
|
0.0 |
$104k |
|
1.7k |
62.92 |
Orbotech Ltd Com Stk
|
0.0 |
$143k |
|
5.6k |
25.54 |
Open Text Corp
(OTEX)
|
0.0 |
$558k |
|
9.4k |
59.19 |
PrivateBan
|
0.0 |
$689k |
|
16k |
44.05 |
Rockwell Automation
(ROK)
|
0.0 |
$250k |
|
2.2k |
114.63 |
Seaboard Corporation
(SEB)
|
0.0 |
$405k |
|
141.00 |
2872.34 |
SYNNEX Corporation
(SNX)
|
0.0 |
$156k |
|
1.6k |
95.06 |
Sequenom
|
0.0 |
$10k |
|
11k |
0.89 |
St. Jude Medical
|
0.0 |
$602k |
|
7.7k |
77.94 |
Stamps
|
0.0 |
$185k |
|
2.1k |
87.43 |
Schweitzer-Mauduit International
(MATV)
|
0.0 |
$232k |
|
6.6k |
35.30 |
Urstadt Biddle Properties
|
0.0 |
$281k |
|
11k |
24.75 |
Vivus
|
0.0 |
$80k |
|
72k |
1.12 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$397k |
|
9.3k |
42.90 |
Watts Water Technologies
(WTS)
|
0.0 |
$180k |
|
3.1k |
58.31 |
Ametek
(AME)
|
0.0 |
$679k |
|
15k |
46.26 |
Natus Medical
|
0.0 |
$407k |
|
11k |
37.80 |
CommVault Systems
(CVLT)
|
0.0 |
$465k |
|
11k |
43.23 |
Globalstar
(GSAT)
|
0.0 |
$565k |
|
467k |
1.21 |
Triumph
(TGI)
|
0.0 |
$451k |
|
13k |
35.48 |
Allegheny Technologies Incorporated
(ATI)
|
0.0 |
$402k |
|
32k |
12.76 |
Erie Indemnity Company
(ERIE)
|
0.0 |
$151k |
|
1.5k |
99.54 |
Healthsouth
|
0.0 |
$172k |
|
4.4k |
38.83 |
LTC Properties
(LTC)
|
0.0 |
$131k |
|
2.5k |
51.53 |
RTI Biologics
|
0.0 |
$330k |
|
92k |
3.60 |
Sunstone Hotel Investors
(SHO)
|
0.0 |
$455k |
|
38k |
12.07 |
Valhi
|
0.0 |
$105k |
|
67k |
1.56 |
Brink's Company
(BCO)
|
0.0 |
$276k |
|
9.7k |
28.49 |
Extreme Networks
(EXTR)
|
0.0 |
$35k |
|
10k |
3.44 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$51k |
|
38k |
1.33 |
iRobot Corporation
(IRBT)
|
0.0 |
$290k |
|
8.3k |
35.05 |
Ladenburg Thalmann Financial Services
|
0.0 |
$238k |
|
101k |
2.36 |
Grupo Aeroportuario del Centro Nort
(OMAB)
|
0.0 |
$413k |
|
8.7k |
47.39 |
Rbc Cad
(RY)
|
0.0 |
$165k |
|
2.8k |
58.95 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$353k |
|
6.4k |
55.56 |
Brocade Communications Systems
|
0.0 |
$408k |
|
44k |
9.18 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$193k |
|
16k |
12.40 |
iShares Dow Jones US Oil Equip.
(IEZ)
|
0.0 |
$195k |
|
5.1k |
38.60 |
National Health Investors
(NHI)
|
0.0 |
$103k |
|
1.4k |
75.13 |
NL Industries
(NL)
|
0.0 |
$50k |
|
19k |
2.59 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$614k |
|
79k |
7.82 |
Bon-Ton Stores
(BONTQ)
|
0.0 |
$212k |
|
150k |
1.41 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$631k |
|
19k |
32.92 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$109k |
|
3.4k |
32.22 |
Accuray Incorporated
(ARAY)
|
0.0 |
$331k |
|
64k |
5.19 |
Apollo Investment
|
0.0 |
$501k |
|
91k |
5.54 |
Cowen
|
0.0 |
$197k |
|
67k |
2.96 |
Dana Holding Corporation
(DAN)
|
0.0 |
$548k |
|
52k |
10.57 |
Diamond Hill Investment
(DHIL)
|
0.0 |
$316k |
|
1.7k |
188.66 |
EQT Corporation
(EQT)
|
0.0 |
$555k |
|
7.2k |
77.41 |
ePlus
(PLUS)
|
0.0 |
$102k |
|
1.2k |
82.19 |
Iamgold Corp
(IAG)
|
0.0 |
$148k |
|
36k |
4.15 |
M.D.C. Holdings
|
0.0 |
$236k |
|
9.7k |
24.29 |
Myr
(MYRG)
|
0.0 |
$127k |
|
5.3k |
24.07 |
New Gold Inc Cda
(NGD)
|
0.0 |
$210k |
|
48k |
4.37 |
SM Energy
(SM)
|
0.0 |
$492k |
|
18k |
26.99 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$559k |
|
43k |
13.16 |
Arlington Asset Investment
|
0.0 |
$110k |
|
8.5k |
12.99 |
Royal Bank of Scotland
|
0.0 |
$650k |
|
138k |
4.70 |
Sears Holdings Corporation
|
0.0 |
$280k |
|
200k |
1.40 |
InterOil Corporation
|
0.0 |
$322k |
|
7.2k |
45.03 |
Abercrombie & Fitch Co option
|
0.0 |
$600k |
|
150k |
4.00 |
Adobe Sys Inc option
|
0.0 |
$246k |
|
101k |
2.44 |
Adobe Sys Inc option
|
0.0 |
$526k |
|
194k |
2.71 |
Aflac Inc option
|
0.0 |
$197k |
|
30k |
6.61 |
Amgen Inc option
|
0.0 |
$600k |
|
199k |
3.01 |
Anadarko Pete Corp option
|
0.0 |
$71k |
|
43k |
1.67 |
Apache Corp option
|
0.0 |
$326k |
|
176k |
1.85 |
Apache Corp option
|
0.0 |
$635k |
|
307k |
2.07 |
Baidu Inc option
|
0.0 |
$284k |
|
95k |
3.00 |
Baker Hughes Inc option
|
0.0 |
$26k |
|
200k |
0.13 |
Bank Of America Corporation option
|
0.0 |
$522k |
|
2.9M |
0.18 |
Best Buy Inc option
|
0.0 |
$494k |
|
190k |
2.60 |
Biogen Idec Inc option
|
0.0 |
$266k |
|
64k |
4.16 |
Bp Plc option
|
0.0 |
$84k |
|
48k |
1.75 |
CBL & Associates Properties
|
0.0 |
$160k |
|
17k |
9.33 |
Celgene Corp option
|
0.0 |
$250k |
|
57k |
4.36 |
Cf Inds Hldgs Inc option
|
0.0 |
$2.1k |
|
21k |
0.10 |
Cvs Caremark Corporation option
|
0.0 |
$112k |
|
134k |
0.84 |
Deere & Co option
|
0.0 |
$278k |
|
580k |
0.48 |
Deutsche Bank Ag option
|
0.0 |
$67k |
|
29k |
2.31 |
Devon Energy Corp New option
|
0.0 |
$556k |
|
98k |
5.70 |
Disney Walt Co option
|
0.0 |
$566k |
|
2.4M |
0.24 |
E M C Corp Mass option
|
0.0 |
$4.1k |
|
37k |
0.11 |
Exelon Corp option
|
0.0 |
$134k |
|
147k |
0.91 |
Fedex Corp option
|
0.0 |
$493k |
|
305k |
1.62 |
Gilead Sciences Inc option
|
0.0 |
$546k |
|
683k |
0.80 |
Glaxosmithkline Plc option
|
0.0 |
$30k |
|
198k |
0.15 |
Goldcorp Inc New option
|
0.0 |
$349k |
|
571k |
0.61 |
Hartford Finl Svcs Group Inc option
|
0.0 |
$39k |
|
131k |
0.30 |
Honeywell Intl Inc option
|
0.0 |
$499k |
|
75k |
6.64 |
Ishares Silver Trust option
|
0.0 |
$54k |
|
149k |
0.36 |
Ishares Tr Index option
|
0.0 |
$380k |
|
20k |
19.00 |
Lilly Eli & Co option
|
0.0 |
$16k |
|
14k |
1.19 |
Lowes Cos Inc option
|
0.0 |
$375k |
|
189k |
1.99 |
Lowes Cos Inc option
|
0.0 |
$447k |
|
425k |
1.05 |
Marathon Oil Corp option
|
0.0 |
$293k |
|
505k |
0.58 |
Masimo Corporation
(MASI)
|
0.0 |
$276k |
|
5.3k |
52.42 |
Mcdonalds Corp option
|
0.0 |
$63k |
|
35k |
1.78 |
Metlife Inc option
|
0.0 |
$18k |
|
230k |
0.08 |
Monsanto Co New option
|
0.0 |
$113k |
|
194k |
0.58 |
Moodys Corp option
|
0.0 |
$46k |
|
39k |
1.19 |
Moodys Corp option
|
0.0 |
$345k |
|
89k |
3.90 |
National Oilwell Varco Inc option
|
0.0 |
$493k |
|
185k |
2.67 |
National Oilwell Varco Inc option
|
0.0 |
$246k |
|
337k |
0.73 |
Netflix Inc option
|
0.0 |
$627k |
|
222k |
2.83 |
Newmont Mining Corp option
|
0.0 |
$334k |
|
200k |
1.67 |
Occidental Pete Corp Del option
|
0.0 |
$314k |
|
105k |
3.00 |
Occidental Pete Corp Del option
|
0.0 |
$375k |
|
254k |
1.48 |
Penney J C Inc option
|
0.0 |
$61k |
|
43k |
1.43 |
Petroleo Brasileiro Sa Petro option
|
0.0 |
$104k |
|
800k |
0.13 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$275k |
|
4.1k |
66.34 |
ProShares Ultra Russell2000
(UWM)
|
0.0 |
$628k |
|
7.8k |
80.59 |
Seadrill
|
0.0 |
$691k |
|
213k |
3.24 |
Select Medical Holdings Corporation
(SEM)
|
0.0 |
$155k |
|
14k |
10.90 |
Select Sector Spdr Tr option
|
0.0 |
$45k |
|
303k |
0.15 |
Signet Jewelers
(SIG)
|
0.0 |
$281k |
|
3.4k |
82.55 |
Silver Wheaton Corp
|
0.0 |
$342k |
|
15k |
23.51 |
Spdr Series Trust option
|
0.0 |
$654k |
|
300k |
2.18 |
Spdr Series Trust option
|
0.0 |
$50k |
|
333k |
0.15 |
Spdr Series Trust option
|
0.0 |
$37k |
|
50k |
0.74 |
Spdr Series Trust option
|
0.0 |
$500k |
|
200k |
2.50 |
Target Corp option
|
0.0 |
$28k |
|
155k |
0.18 |
Texas Instrs Inc option
|
0.0 |
$317k |
|
833k |
0.38 |
Texas Instrs Inc option
|
0.0 |
$143k |
|
181k |
0.79 |
United Parcel Service Inc option
|
0.0 |
$284k |
|
102k |
2.79 |
United Parcel Service Inc option
|
0.0 |
$240k |
|
311k |
0.77 |
Valero Energy Corp New option
|
0.0 |
$141k |
|
327k |
0.43 |
Wal Mart Stores Inc option
|
0.0 |
$566k |
|
214k |
2.64 |
Yahoo Inc option
|
0.0 |
$874.000000 |
|
87k |
0.01 |
Anadarko Pete Corp option
|
0.0 |
$129k |
|
41k |
3.14 |
Csx Corp option
|
0.0 |
$1.0k |
|
10k |
0.10 |
Ebay Inc option
|
0.0 |
$92k |
|
762k |
0.12 |
Exelon Corp option
|
0.0 |
$45k |
|
45k |
1.00 |
Freeport-mcmoran Copper & Go option
|
0.0 |
$431k |
|
1.7M |
0.26 |
Herbalife Ltd option
|
0.0 |
$55k |
|
250k |
0.22 |
Honeywell Intl Inc option
|
0.0 |
$245k |
|
206k |
1.19 |
Nike Inc option
|
0.0 |
$207k |
|
174k |
1.19 |
Select Sector Spdr Tr option
|
0.0 |
$186k |
|
100k |
1.86 |
Sensata Technologies Hldg Bv
|
0.0 |
$191k |
|
5.5k |
34.94 |
Teva Pharmaceutical Inds Ltd option
|
0.0 |
$439k |
|
189k |
2.32 |
Thomson Reuters Corp
|
0.0 |
$450k |
|
11k |
40.40 |
United Technologies Corp option
|
0.0 |
$485k |
|
137k |
3.54 |
United Technologies Corp option
|
0.0 |
$454k |
|
313k |
1.45 |
Us Bancorp Del option
|
0.0 |
$37k |
|
59k |
0.63 |
Us Bancorp Del option
|
0.0 |
$158k |
|
59k |
2.68 |
Vertex Pharmaceuticals Inc option
|
0.0 |
$17k |
|
12k |
1.42 |
Abbott Labs option
|
0.0 |
$69k |
|
68k |
1.01 |
Aflac Inc option
|
0.0 |
$310k |
|
500k |
0.62 |
American Intl Group Inc option
|
0.0 |
$437k |
|
310k |
1.41 |
Boeing Co option
|
0.0 |
$67k |
|
43k |
1.57 |
Boeing Co option
|
0.0 |
$634k |
|
244k |
2.60 |
Conocophillips option
|
0.0 |
$411k |
|
309k |
1.33 |
Costco Whsl Corp New option
|
0.0 |
$36k |
|
55k |
0.66 |
Electronic Arts Inc option
|
0.0 |
$506k |
|
92k |
5.53 |
Electronic Arts Inc option
|
0.0 |
$288k |
|
655k |
0.44 |
Illumina Inc option
|
0.0 |
$200k |
|
15k |
13.33 |
Itt Educational Services Inc option
|
0.0 |
$1.0k |
|
34k |
0.03 |
Las Vegas Sands Corp option
|
0.0 |
$401k |
|
460k |
0.87 |
Lauder Estee Cos Inc option
|
0.0 |
$435k |
|
214k |
2.03 |
Lennar Corp option
|
0.0 |
$0 |
|
24k |
0.00 |
Lilly Eli & Co option
|
0.0 |
$196k |
|
128k |
1.53 |
Powershs Db Us Dollar Index option
|
0.0 |
$61k |
|
114k |
0.53 |
Schwab Charles Corp New option
|
0.0 |
$20k |
|
1.0M |
0.02 |
Starbucks Corp option
|
0.0 |
$311k |
|
317k |
0.98 |
United States Oil Fund Lp option
|
0.0 |
$7.2k |
|
42k |
0.17 |
Wal Mart Stores Inc option
|
0.0 |
$184k |
|
313k |
0.59 |
Western Digital Corp option
|
0.0 |
$2.9k |
|
37k |
0.08 |
Colgate Palmolive Co option
|
0.0 |
$471k |
|
137k |
3.43 |
Dow Chem Co option
|
0.0 |
$253k |
|
173k |
1.46 |
Southwestern Energy Co option
|
0.0 |
$229k |
|
467k |
0.49 |
Tiffany & Co New option
|
0.0 |
$58k |
|
200k |
0.29 |
United States Stl Corp New option
|
0.0 |
$176k |
|
270k |
0.65 |
Annaly Cap Mgmt Inc option
|
0.0 |
$4.0k |
|
40k |
0.10 |
Applied Matls Inc option
|
0.0 |
$3.9k |
|
39k |
0.10 |
Coca Cola Co option
|
0.0 |
$499k |
|
438k |
1.14 |
Colgate Palmolive Co option
|
0.0 |
$177k |
|
334k |
0.53 |
Danaher Corp Del option
|
0.0 |
$40k |
|
13k |
3.17 |
Kinross Gold Corp option
|
0.0 |
$560k |
|
3.5M |
0.16 |
Lockheed Martin Corp option
|
0.0 |
$34k |
|
21k |
1.59 |
Silver Wheaton Corp option
|
0.0 |
$143k |
|
16k |
8.77 |
Whiting Pete Corp New option
|
0.0 |
$50k |
|
20k |
2.50 |
Rydex Russell Top 50 ETF
|
0.0 |
$381k |
|
2.6k |
147.56 |
Altria Group
|
0.0 |
$143k |
|
255k |
0.56 |
Cummins
|
0.0 |
$221k |
|
176k |
1.26 |
Prudential Financial
|
0.0 |
$32k |
|
60k |
0.53 |
United States Steel Corp
|
0.0 |
$89k |
|
85k |
1.05 |
Comcast Corp-special Cl A
|
0.0 |
$458k |
|
618k |
0.74 |
Western Digital Corp
|
0.0 |
$3.3k |
|
66k |
0.05 |
Caterpillar
|
0.0 |
$113k |
|
109k |
1.04 |
Omnicom Group
|
0.0 |
$156k |
|
100k |
1.56 |
Prudential Financial
|
0.0 |
$83k |
|
60k |
1.38 |
Mattel
|
0.0 |
$50k |
|
50k |
1.00 |
Bristol-myers Squibb
|
0.0 |
$559k |
|
243k |
2.30 |
Micron Technology
|
0.0 |
$87k |
|
167k |
0.52 |
Genpact
(G)
|
0.0 |
$111k |
|
4.1k |
26.87 |
Alexander's
(ALX)
|
0.0 |
$375k |
|
916.00 |
409.39 |
Alexco Resource Corp
|
0.0 |
$22k |
|
13k |
1.64 |
Saga Communications
(SGA)
|
0.0 |
$197k |
|
5.0k |
39.61 |
Valeant Pharmaceuticals Int
|
0.0 |
$437k |
|
22k |
20.15 |
Adams Resources & Energy
(AE)
|
0.0 |
$111k |
|
2.9k |
38.41 |
Xl Group
|
0.0 |
$267k |
|
8.0k |
33.37 |
Cobalt Intl Energy
|
0.0 |
$448k |
|
334k |
1.34 |
Acadia Realty Trust
(AKR)
|
0.0 |
$204k |
|
5.7k |
35.50 |
Retail Opportunity Investments
(ROIC)
|
0.0 |
$160k |
|
7.4k |
21.70 |
Biomarin Pharmaceutical
|
0.0 |
$21k |
|
14k |
1.50 |
Nokia Corp
|
0.0 |
$5.9k |
|
295k |
0.02 |
Tjx Cos
|
0.0 |
$151k |
|
86k |
1.75 |
Biomarin Pharmaceutical
|
0.0 |
$234k |
|
14k |
16.71 |
Sucampo Pharmaceuticals
|
0.0 |
$442k |
|
40k |
10.96 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$317k |
|
2.7k |
115.44 |
Intuitive Surgical
|
0.0 |
$85k |
|
16k |
5.38 |
iShares Dow Jones US Brok-Dea. Ind.ETF
(IAI)
|
0.0 |
$105k |
|
2.9k |
36.13 |
Dish Network Corp Comm on
|
0.0 |
$31k |
|
11k |
2.82 |
Ameres
(AMRC)
|
0.0 |
$66k |
|
15k |
4.40 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$227k |
|
7.8k |
29.21 |
PowerShares Water Resources
|
0.0 |
$186k |
|
7.9k |
23.69 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.0 |
$325k |
|
8.3k |
39.13 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
0.0 |
$206k |
|
5.6k |
36.84 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$394k |
|
15k |
26.27 |
Uranium Energy
(UEC)
|
0.0 |
$150k |
|
171k |
0.88 |
Allstate Corp option
|
0.0 |
$179k |
|
87k |
2.07 |
AMERICAN INTL Group Inc option
|
0.0 |
$47k |
|
36k |
1.30 |
Corning Inc option
|
0.0 |
$288k |
|
739k |
0.39 |
Direxion Daily Energy Bull 3X
|
0.0 |
$159k |
|
5.2k |
30.80 |
Kraton Performance Polymers
|
0.0 |
$120k |
|
4.3k |
28.00 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$236k |
|
1.9k |
123.75 |
Allied World Assurance
|
0.0 |
$122k |
|
3.5k |
35.17 |
Cascade Bancorp
|
0.0 |
$73k |
|
13k |
5.53 |
First Trust Financials AlphaDEX
(FXO)
|
0.0 |
$247k |
|
11k |
23.08 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.0 |
$235k |
|
5.2k |
45.05 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.0 |
$252k |
|
5.8k |
43.49 |
Hydrogenics Corporation
|
0.0 |
$414k |
|
60k |
6.90 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$441k |
|
21k |
20.62 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$209k |
|
1.6k |
134.15 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$286k |
|
2.4k |
117.02 |
Chemtura Corporation
|
0.0 |
$498k |
|
19k |
26.36 |
Amyris
|
0.0 |
$14k |
|
31k |
0.45 |
Chatham Lodging Trust
(CLDT)
|
0.0 |
$136k |
|
6.2k |
22.02 |
Invesco Mortgage Capital
|
0.0 |
$478k |
|
35k |
13.68 |
Neuralstem
|
0.0 |
$3.0k |
|
11k |
0.26 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$117k |
|
17k |
7.02 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$443k |
|
16k |
28.05 |
VirnetX Holding Corporation
|
0.0 |
$124k |
|
31k |
3.99 |
Motorola Solutions
(MSI)
|
0.0 |
$424k |
|
6.4k |
65.92 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$126k |
|
1.0k |
126.00 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$163k |
|
1.6k |
99.21 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$535k |
|
22k |
24.74 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$402k |
|
12k |
33.20 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$160k |
|
1.8k |
89.24 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.0 |
$361k |
|
8.7k |
41.39 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.0 |
$644k |
|
60k |
10.79 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.0 |
$124k |
|
3.7k |
33.51 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$471k |
|
16k |
28.65 |
iShares Morningstar Small Value
(ISCV)
|
0.0 |
$206k |
|
1.7k |
121.18 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$600k |
|
6.2k |
97.34 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$406k |
|
13k |
32.47 |
Enterprise Ban
(EBTC)
|
0.0 |
$270k |
|
11k |
23.96 |
iShares MSCI Austria Investable Mkt
(EWO)
|
0.0 |
$239k |
|
17k |
14.15 |
iShares Morningstar Mid Growth Idx
(IMCG)
|
0.0 |
$530k |
|
3.4k |
155.88 |
SPDR S&P Emerging Europe
|
0.0 |
$312k |
|
12k |
25.10 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.0 |
$303k |
|
1.7k |
178.24 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$520k |
|
4.5k |
114.49 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$184k |
|
5.2k |
35.35 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$212k |
|
1.7k |
125.07 |
PowerShares Dynamic Lg.Cap Growth
|
0.0 |
$521k |
|
17k |
31.20 |
SPDR S&P International Teleco Sec
|
0.0 |
$334k |
|
13k |
24.90 |
SPDR Morgan Stanley Technology
(XNTK)
|
0.0 |
$328k |
|
6.2k |
52.62 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.0 |
$252k |
|
2.5k |
101.08 |
WisdomTree Total Earnings Fund
|
0.0 |
$134k |
|
1.9k |
70.90 |
Rrsat Global Comm Ntwrk
|
0.0 |
$235k |
|
18k |
13.07 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$405k |
|
15k |
26.99 |
Index IQ Australia Small Cap ETF
|
0.0 |
$127k |
|
8.4k |
15.12 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.0 |
$700k |
|
10k |
67.52 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$241k |
|
2.4k |
100.96 |
PowerShares Dynamic Indls Sec Port
|
0.0 |
$133k |
|
2.8k |
47.50 |
PowerShares Dynamic Energy Sector
|
0.0 |
$284k |
|
7.5k |
37.87 |
PowerShares Dynamic Consumer Sta.
|
0.0 |
$538k |
|
9.2k |
58.42 |
PowerShares Dyn Leisure & Entert.
|
0.0 |
$531k |
|
16k |
33.58 |
PowerShares Dynamic Mid Cap Growth
|
0.0 |
$574k |
|
20k |
29.43 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$212k |
|
5.7k |
37.01 |
PowerShares Dynamic Sm. Cap Growth
|
0.0 |
$421k |
|
18k |
23.65 |
POWERSHARES ETF TRUST II KBW HG Yld Fin
|
0.0 |
$227k |
|
11k |
20.87 |
PowerShares S&P SmllCp Cnsmr Disny Ptfo
|
0.0 |
$278k |
|
5.8k |
47.76 |
Rydex S&P Equal Weight Consumer Dis ETF
|
0.0 |
$193k |
|
2.3k |
83.91 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.0 |
$175k |
|
1.7k |
100.63 |
SPDR DJ Wilshire Small Cap
|
0.0 |
$189k |
|
1.8k |
104.65 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
0.0 |
$204k |
|
3.9k |
52.52 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.0 |
$145k |
|
2.0k |
71.53 |
PowerShares Dynamic Software
|
0.0 |
$125k |
|
2.8k |
44.09 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$542k |
|
58k |
9.33 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.0 |
$163k |
|
1.0k |
163.00 |
Walker & Dunlop
(WD)
|
0.0 |
$233k |
|
10k |
22.79 |
JinkoSolar Holding
(JKS)
|
0.0 |
$289k |
|
14k |
20.37 |
ProShares UltraShort Euro
(EUO)
|
0.0 |
$559k |
|
23k |
24.30 |
IQ ARB Global Resources ETF
|
0.0 |
$180k |
|
7.0k |
25.58 |
Rydex S&P Equal Weight Utilities
|
0.0 |
$569k |
|
6.5k |
87.54 |
WisdomTree Pacific ex-Japan Eq
|
0.0 |
$158k |
|
3.3k |
48.07 |
Swift Transportation Company
|
0.0 |
$695k |
|
45k |
15.41 |
First Trust ISE Water Index Fund
(FIW)
|
0.0 |
$371k |
|
11k |
35.16 |
First Trust Mult Cap Grwth Alp Fnd
(FAD)
|
0.0 |
$327k |
|
6.4k |
51.07 |
First Trust Mult Cap Val Alpha Fnd
(FAB)
|
0.0 |
$207k |
|
4.9k |
42.56 |
PowerShares Dynamic Heathcare Sec
|
0.0 |
$413k |
|
9.2k |
44.71 |
PowerShares Dynamic Large Cap Ptf.
|
0.0 |
$190k |
|
4.8k |
39.58 |
Ford Mtr Co Del call
|
0.0 |
$5.7k |
|
63k |
0.09 |
Mcdonalds Corp put
|
0.0 |
$140k |
|
80k |
1.76 |
Philip Morris Intl Inc put
|
0.0 |
$119k |
|
126k |
0.95 |
Pulte Group Inc call
|
0.0 |
$439k |
|
975k |
0.45 |
QUE Royal Bk Cda Montreal call
|
0.0 |
$220k |
|
50k |
4.40 |
INC Cliffs Natural Resources put
|
0.0 |
$86k |
|
125k |
0.69 |
D R Horton Inc put
|
0.0 |
$126k |
|
100k |
1.26 |
Icici Bk Ltd call
|
0.0 |
$432k |
|
400k |
1.08 |
Intuitive Surgical Inc call
|
0.0 |
$479k |
|
9.8k |
48.88 |
LP United States Oil Fund put
|
0.0 |
$17k |
|
100k |
0.17 |
Deutsche Bank Ag call
|
0.0 |
$0 |
|
37k |
0.00 |
Gap Inc Del
|
0.0 |
$8.1k |
|
13k |
0.62 |
Seagate Technology
|
0.0 |
$3.1k |
|
51k |
0.06 |
First Trust S&P REIT Index Fund
(FRI)
|
0.0 |
$207k |
|
8.4k |
24.64 |
Rydex S&P Equal Weight Health Care
|
0.0 |
$426k |
|
2.8k |
150.96 |
Allstate Corp
|
0.0 |
$185k |
|
220k |
0.84 |
Ciena Corp
|
0.0 |
$86k |
|
51k |
1.68 |
Independent Bank Corporation
(IBCP)
|
0.0 |
$131k |
|
9.0k |
14.52 |
Cognizant Tech Solutions Cp
|
0.0 |
$172k |
|
142k |
1.21 |
Mgm Mirage
|
0.0 |
$27k |
|
20k |
1.35 |
Aes Corp call
|
0.0 |
$305k |
|
391k |
0.78 |
American Eagle Outfitters Ne put
|
0.0 |
$668k |
|
477k |
1.40 |
American Elec Pwr Inc put
|
0.0 |
$624k |
|
810k |
0.77 |
Blackstone Group L P call
|
0.0 |
$50k |
|
250k |
0.20 |
Bristol Myers Squibb Co put
|
0.0 |
$76k |
|
122k |
0.62 |
Carnival Corp call
|
0.0 |
$10k |
|
66k |
0.15 |
Carnival Corp put
|
0.0 |
$464k |
|
198k |
2.35 |
Cummins Inc call
|
0.0 |
$412k |
|
69k |
6.00 |
D R Horton Inc call
|
0.0 |
$342k |
|
161k |
2.12 |
Delta Air Lines Inc Del put
|
0.0 |
$696k |
|
235k |
2.96 |
Dollar Gen Corp New put
|
0.0 |
$61k |
|
99k |
0.61 |
Eastman Chem Co call
|
0.0 |
$244k |
|
242k |
1.01 |
Gamestop Corp New put
|
0.0 |
$38k |
|
189k |
0.20 |
Helmerich & Payne Inc call
|
0.0 |
$232k |
|
31k |
7.39 |
Lauder Estee Cos Inc call
|
0.0 |
$247k |
|
102k |
2.43 |
Macys Inc call
|
0.0 |
$277k |
|
170k |
1.63 |
Northrop Grumman Corp call
|
0.0 |
$161k |
|
28k |
5.77 |
Northrop Grumman Corp put
|
0.0 |
$310k |
|
85k |
3.63 |
Office Depot Inc call
|
0.0 |
$20k |
|
995k |
0.02 |
Pepsico Inc call
|
0.0 |
$171k |
|
44k |
3.91 |
Pepsico Inc put
|
0.0 |
$201k |
|
128k |
1.57 |
Philip Morris Intl Inc call
|
0.0 |
$186k |
|
40k |
4.67 |
Raytheon Co call
|
0.0 |
$112k |
|
48k |
2.33 |
Sherwin Williams Co call
|
0.0 |
$305k |
|
50k |
6.10 |
Sherwin Williams Co put
|
0.0 |
$300k |
|
100k |
3.00 |
Southern Co call
|
0.0 |
$213k |
|
86k |
2.48 |
Thermo Fisher Scientific Inc put
|
0.0 |
$372k |
|
90k |
4.14 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.0 |
$529k |
|
5.6k |
94.50 |
Vornado Rlty Tr call
|
0.0 |
$243k |
|
81k |
3.01 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.0 |
$237k |
|
11k |
22.04 |
Fidelity Comwlth Tr ndq cp idx trk
(ONEQ)
|
0.0 |
$405k |
|
2.1k |
190.23 |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.0 |
$275k |
|
7.3k |
37.84 |
Ishares Tr epra/nar dev eur
|
0.0 |
$340k |
|
9.5k |
35.68 |
Powershares Etf Tr Ii s^p smcp it po
|
0.0 |
$286k |
|
5.2k |
55.42 |
Powershares Etf Tr Ii s^p smcp mat p
|
0.0 |
$364k |
|
11k |
34.15 |
Powershares Etf Trust dynam midcp pt
|
0.0 |
$137k |
|
3.5k |
39.14 |
Powershares Global Etf Trust ex us sml port
|
0.0 |
$155k |
|
6.0k |
25.75 |
Proshares Tr sht basic mat
|
0.0 |
$704k |
|
28k |
24.88 |
Rydex Etf Trust s^psc600 purvl
|
0.0 |
$388k |
|
6.8k |
56.96 |
S&W Seed Company
(SANW)
|
0.0 |
$340k |
|
78k |
4.36 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.0 |
$155k |
|
1.7k |
91.77 |
Hsbc Hldgs Plc call
|
0.0 |
$48k |
|
300k |
0.16 |
Eldorado Gold Corp put
|
0.0 |
$20k |
|
200k |
0.10 |
Encana Corp call
|
0.0 |
$126k |
|
900k |
0.14 |
Toronto-dominion Bank call
|
0.0 |
$90k |
|
225k |
0.40 |
Yamana Gold Inc call
|
0.0 |
$315k |
|
2.1M |
0.15 |
Activision Blizzard Inc cmn
|
0.0 |
$280k |
|
85k |
3.29 |
Air Prods & Chems Inc cmn
|
0.0 |
$16k |
|
25k |
0.64 |
Autonation Inc Cmn Stk cmn
|
0.0 |
$3.0k |
|
30k |
0.10 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.0 |
$506k |
|
301k |
1.68 |
Centurylink Inc Cmn Stock cmn
|
0.0 |
$76k |
|
61k |
1.26 |
Cheniere Energy Inc Cmn Stock cmn
|
0.0 |
$1.8k |
|
46k |
0.04 |
Dollar General Corp cmn
|
0.0 |
$285k |
|
53k |
5.38 |
Energy Transfer Equity Lp cmn
|
0.0 |
$360k |
|
800k |
0.45 |
Fmc Corp Common Stock cmn
|
0.0 |
$25k |
|
28k |
0.89 |
Frontier Communications Corp cmn
|
0.0 |
$245k |
|
570k |
0.43 |
Gulfport Energy Corp Common Stock cmn
|
0.0 |
$1.9k |
|
37k |
0.05 |
Hcp Inc Common Stock cmn
|
0.0 |
$480k |
|
100k |
4.80 |
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn
|
0.0 |
$206k |
|
153k |
1.35 |
Huntington Bancshares Cmn Stk cmn
|
0.0 |
$2.3k |
|
75k |
0.03 |
ICONIX BRAND GROUP INC COMMON Stock cmn
|
0.0 |
$107k |
|
173k |
0.62 |
Jabil Circuit Inc Cmn Stk cmn
|
0.0 |
$29k |
|
57k |
0.51 |
Lyondellbasell Indu-cl A cmn
|
0.0 |
$167k |
|
209k |
0.80 |
Microchip Technology Inc Cmn Stk cmn
|
0.0 |
$350k |
|
50k |
7.00 |
Microchip Technology Inc Cmn Stk cmn
|
0.0 |
$305k |
|
50k |
6.10 |
Netsuite Inc cmn
|
0.0 |
$17k |
|
17k |
1.00 |
Newfield Exploration Co Cmn Stk cmn
|
0.0 |
$68k |
|
50k |
1.36 |
Ppl Corporation Cmn Stk cmn
|
0.0 |
$107k |
|
153k |
0.70 |
Ppl Corporation Cmn Stk cmn
|
0.0 |
$267k |
|
287k |
0.93 |
PROSPECT CAPITAL CORP COMMON Stock cmn
|
0.0 |
$150k |
|
625k |
0.24 |
Raytheon Company cmn
|
0.0 |
$352k |
|
117k |
3.01 |
Red Hat Inc Cmn Stock cmn
|
0.0 |
$80k |
|
33k |
2.40 |
Sears Holdings Corp Common Stock cmn
|
0.0 |
$223k |
|
72k |
3.11 |
Sotheby's -cl A Cmn Stk cmn
|
0.0 |
$184k |
|
75k |
2.45 |
Southern Co Cmn Stk cmn
|
0.0 |
$63k |
|
134k |
0.47 |
Superior Energy Svcs Inc Cmn Stk cmn
|
0.0 |
$120k |
|
46k |
2.61 |
TECK COMINCO LIMITED - CL B CMN Stk cmn
|
0.0 |
$31k |
|
385k |
0.08 |
Hershey Co cmn
|
0.0 |
$18k |
|
35k |
0.51 |
THERMO FISHER SCIENTIFIC INC CMN Stk cmn
|
0.0 |
$97k |
|
36k |
2.67 |
Time Warner Inc Cmn Stk cmn
|
0.0 |
$12k |
|
20k |
0.59 |
Tjx Companies Inc cmn
|
0.0 |
$312k |
|
196k |
1.59 |
Under Armour Inc Common Stock cmn
|
0.0 |
$550k |
|
500k |
1.10 |
United Continental Holdings In cmn
|
0.0 |
$91k |
|
77k |
1.18 |
VERTEX PHARMACEUTICALS INC CMN Stk cmn
|
0.0 |
$263k |
|
12k |
21.92 |
Vornado Realty Trust Cmn Stk cmn
|
0.0 |
$120k |
|
100k |
1.20 |
Claymore/Raymond James SB-1 Equity Fund
|
0.0 |
$215k |
|
6.5k |
33.08 |
Ishares Inc cmn
(EUSA)
|
0.0 |
$118k |
|
2.7k |
43.70 |
Ishares Tr cmn
(EIRL)
|
0.0 |
$421k |
|
12k |
35.94 |
POWERSHS DB US Dollar Index
|
0.0 |
$183k |
|
254k |
0.72 |
Select Sector Spdr Tr put
|
0.0 |
$185k |
|
105k |
1.76 |
Spdr Series Trust put
|
0.0 |
$169k |
|
1.3M |
0.13 |
Ishares Tr dj us real est
|
0.0 |
$309k |
|
359k |
0.86 |
Rydex Etf Trust equity
|
0.0 |
$214k |
|
5.0k |
42.49 |
B2gold Corp
(BTG)
|
0.0 |
$50k |
|
20k |
2.51 |
American Intl Group
|
0.0 |
$289k |
|
16k |
18.67 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$287k |
|
8.5k |
33.77 |
Synergy Res Corp
|
0.0 |
$121k |
|
18k |
6.65 |
Powershares Senior Loan Portfo mf
|
0.0 |
$294k |
|
13k |
22.95 |
Hsbc Hldgs Plc opt
|
0.0 |
$244k |
|
123k |
1.99 |
Apollo Global Management 'a'
|
0.0 |
$227k |
|
15k |
15.13 |
Indexiq Global Agribusiness Sm
|
0.0 |
$221k |
|
7.3k |
30.29 |
CONSUMER DISCRETIONARY Selt opt
|
0.0 |
$180k |
|
50k |
3.60 |
CONSUMER DISCRETIONARY Selt opt
|
0.0 |
$232k |
|
53k |
4.36 |
Arm Hldgs Plc put
|
0.0 |
$3.0k |
|
12k |
0.26 |
Tata Mtrs Ltd put
|
0.0 |
$160k |
|
200k |
0.80 |
Kinder Morgan Inc cmn
|
0.0 |
$28k |
|
2.7M |
0.01 |
Mentor Graphics Corp Cmn Stk cmn
|
0.0 |
$160k |
|
200k |
0.80 |
Nxp Semiconductors Nv cmn
|
0.0 |
$40k |
|
20k |
2.00 |
Nxp Semiconductors Nv cmn
|
0.0 |
$106k |
|
20k |
5.30 |
Rite Aid Corp New York cmn
|
0.0 |
$2.0k |
|
200k |
0.01 |
Mosaic
(MOS)
|
0.0 |
$514k |
|
20k |
26.16 |
Hampton Roads Bankshares Inc C
|
0.0 |
$53k |
|
30k |
1.79 |
Ampio Pharmaceuticals
|
0.0 |
$14k |
|
11k |
1.28 |
Spirit Airlines
(SAVE)
|
0.0 |
$357k |
|
8.0k |
44.90 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.0 |
$670k |
|
35k |
19.33 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$697k |
|
73k |
9.62 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$507k |
|
13k |
37.93 |
Golar Lng Partners Lp unit
|
0.0 |
$591k |
|
32k |
18.34 |
Brookdale Senior Living note
|
0.0 |
$689k |
|
7.0k |
98.01 |
Pvh Corporation
(PVH)
|
0.0 |
$145k |
|
1.5k |
94.34 |
Select Sector Spdr Tr call
|
0.0 |
$290k |
|
87k |
3.35 |
Linkedin Corp opt
|
0.0 |
$1.0k |
|
20k |
0.05 |
Linkedin Corp opt
|
0.0 |
$3.9k |
|
28k |
0.14 |
Indexiq Etf Tr
(ROOF)
|
0.0 |
$470k |
|
18k |
26.59 |
First Tr Small Cap Etf equity
(FYT)
|
0.0 |
$170k |
|
6.0k |
28.40 |
3d Sys Corp Del Cmn Stock cmn
|
0.0 |
$7.2k |
|
65k |
0.11 |
Hca Holdings Inc cmn
|
0.0 |
$36k |
|
97k |
0.37 |
Prologis Inc cmn
|
0.0 |
$132k |
|
139k |
0.95 |
Yandex Nv-a cmn
|
0.0 |
$45k |
|
300k |
0.15 |
Yandex Nv-a cmn
|
0.0 |
$209k |
|
173k |
1.21 |
Kemper Corp Del
(KMPR)
|
0.0 |
$410k |
|
13k |
30.95 |
American Capital Mortgage In
|
0.0 |
$192k |
|
12k |
15.80 |
Tim Participacoes Sa-
|
0.0 |
$443k |
|
42k |
10.56 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$128k |
|
4.9k |
26.32 |
D Ishares
(EEMS)
|
0.0 |
$591k |
|
14k |
41.27 |
First Tr Exch Trd Alpha Fd I
(FPA)
|
0.0 |
$116k |
|
4.2k |
27.51 |
First Tr Exch Trd Alpha Fd I
(FJP)
|
0.0 |
$341k |
|
7.5k |
45.43 |
Royal Bk Scotland Group
|
0.0 |
$318k |
|
144k |
2.20 |
Credit Suisse Group-spon Adr call
|
0.0 |
$15k |
|
100k |
0.15 |
Credit Suisse Group-spon Adr put
|
0.0 |
$245k |
|
100k |
2.45 |
Currencyshares Euro Trust call
|
0.0 |
$380k |
|
500k |
0.76 |
Diageo Plc-sponsored Adr put
|
0.0 |
$25k |
|
100k |
0.25 |
Ishares Msci Germany Index put
|
0.0 |
$274k |
|
473k |
0.58 |
Ishares Nasdaq Biotech Indx call
|
0.0 |
$110k |
|
20k |
5.50 |
Shire Plc-adr put
|
0.0 |
$49k |
|
35k |
1.40 |
Spdr S&p Oil & Gas Exp & Pr call
|
0.0 |
$274k |
|
108k |
2.54 |
Syngenta Ag-adr call
|
0.0 |
$155k |
|
140k |
1.11 |
Technology Select Sect Spdr call
|
0.0 |
$210k |
|
300k |
0.70 |
Unilever N V -ny Shares put
|
0.0 |
$5.0k |
|
16k |
0.31 |
Profire Energy
(PFIE)
|
0.0 |
$167k |
|
150k |
1.11 |
J Global
(ZD)
|
0.0 |
$196k |
|
3.1k |
63.31 |
Sunpower
(SPWRQ)
|
0.0 |
$593k |
|
38k |
15.48 |
Groupon
|
0.0 |
$489k |
|
150k |
3.25 |
Invensense
|
0.0 |
$77k |
|
13k |
6.11 |
Delphi Automotive
|
0.0 |
$619k |
|
9.9k |
62.59 |
Michael Kors Holdings
|
0.0 |
$179k |
|
3.6k |
49.50 |
Hanmi Financial
(HAFC)
|
0.0 |
$106k |
|
4.5k |
23.39 |
Advisorshares Tr trimtabs flt
(SURE)
|
0.0 |
$664k |
|
12k |
55.45 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$101k |
|
14k |
7.03 |
Jazz Pharmaceuticals
(JAZZ)
|
0.0 |
$663k |
|
4.7k |
141.27 |
Laredo Petroleum Holdings
|
0.0 |
$245k |
|
23k |
10.46 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$461k |
|
11k |
41.40 |
Advisorshares Tr madrona domestic
|
0.0 |
$283k |
|
7.0k |
40.43 |
Melco Crown Entmt Ltd put
|
0.0 |
$246k |
|
300k |
0.82 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.0 |
$212k |
|
2.8k |
76.53 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$444k |
|
8.6k |
51.57 |
Spdr Series Trust hlth care svcs
(XHS)
|
0.0 |
$212k |
|
3.7k |
57.30 |
Spdr Series Trust aerospace def
(XAR)
|
0.0 |
$122k |
|
2.2k |
55.84 |
Global X Fds ftse greec
|
0.0 |
$128k |
|
18k |
7.23 |
Rouse Pptys
|
0.0 |
$524k |
|
29k |
18.25 |
Aon
|
0.0 |
$314k |
|
2.9k |
109.10 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$177k |
|
6.3k |
28.28 |
Guidewire Software
(GWRE)
|
0.0 |
$200k |
|
3.2k |
61.75 |
Avg Technologies
|
0.0 |
$472k |
|
25k |
19.00 |
Vantiv Inc Cl A
|
0.0 |
$494k |
|
8.7k |
56.58 |
Alerian Mlp Etf Oct 12p 16 put
|
0.0 |
$1.0k |
|
13k |
0.08 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$10k |
|
509k |
0.02 |
Expedia Inc call
|
0.0 |
$471k |
|
87k |
5.41 |
DBX ETF TR CDA CURR hdgeq
|
0.0 |
$610k |
|
28k |
21.58 |
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha
(FSZ)
|
0.0 |
$177k |
|
4.6k |
38.49 |
Caesar Stone Sdot Yam
(CSTE)
|
0.0 |
$108k |
|
3.1k |
34.66 |
Michael Kors Holdings Ltd cmn
|
0.0 |
$380k |
|
200k |
1.90 |
Wpx Energy Inc cmn
|
0.0 |
$2.1k |
|
41k |
0.05 |
Interface
(TILE)
|
0.0 |
$616k |
|
40k |
15.25 |
Matson
(MATX)
|
0.0 |
$478k |
|
15k |
32.26 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.0 |
$139k |
|
8.4k |
16.62 |
Tesaro
|
0.0 |
$286k |
|
3.4k |
84.12 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.0 |
$638k |
|
19k |
33.43 |
Claymore Etf gug blt2017 hy
|
0.0 |
$646k |
|
25k |
25.84 |
Ishares Inc msci glb gold
|
0.0 |
$379k |
|
32k |
11.78 |
Express Scripts Hldg Co call
|
0.0 |
$4.9k |
|
25k |
0.20 |
Phillips 66 call
|
0.0 |
$36k |
|
42k |
0.87 |
Phillips 66 put
|
0.0 |
$359k |
|
120k |
3.00 |
Ypf Sa option
|
0.0 |
$171k |
|
535k |
0.32 |
Express Scripts Hldg
|
0.0 |
$207k |
|
68k |
3.04 |
Fidelity National Finance conv
|
0.0 |
$409k |
|
2.0k |
204.50 |
Globus Med Inc cl a
(GMED)
|
0.0 |
$488k |
|
21k |
23.85 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$446k |
|
25k |
17.80 |
Ishares Tr call
|
0.0 |
$299k |
|
410k |
0.73 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.0 |
$110k |
|
4.1k |
26.71 |
Tower Semiconductor
(TSEM)
|
0.0 |
$164k |
|
13k |
12.42 |
Ryman Hospitality Pptys
(RHP)
|
0.0 |
$625k |
|
12k |
50.61 |
Powershares Etf Trust Ii
|
0.0 |
$209k |
|
5.9k |
35.27 |
Summit Midstream Partners
|
0.0 |
$585k |
|
26k |
22.83 |
Trinity Pl Holdings
(TPHS)
|
0.0 |
$81k |
|
11k |
7.70 |
Ypf Sociedad Anonima call
|
0.0 |
$139k |
|
495k |
0.28 |
Dynegy
|
0.0 |
$494k |
|
29k |
17.22 |
Global X Fds glb x ftse nor
(GURU)
|
0.0 |
$521k |
|
24k |
22.16 |
Asml Holding
(ASML)
|
0.0 |
$532k |
|
5.4k |
99.22 |
Eaton
(ETN)
|
0.0 |
$104k |
|
1.7k |
60.01 |
Wpp Plc-
(WPP)
|
0.0 |
$496k |
|
4.7k |
104.58 |
Prothena
(PRTA)
|
0.0 |
$111k |
|
3.2k |
35.08 |
Sears Canada
(SRSCQ)
|
0.0 |
$32k |
|
11k |
3.03 |
Berry Plastics
(BERY)
|
0.0 |
$309k |
|
8.0k |
38.87 |
China Information Technology
|
0.0 |
$150k |
|
128k |
1.17 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$14k |
|
39k |
0.36 |
Workday Inc cl a
(WDAY)
|
0.0 |
$159k |
|
2.1k |
74.75 |
Powershares S&p 500
|
0.0 |
$218k |
|
5.7k |
38.28 |
Diamondback Energy
(FANG)
|
0.0 |
$507k |
|
5.6k |
91.14 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.0 |
$643k |
|
13k |
49.46 |
Shutterstock
(SSTK)
|
0.0 |
$100k |
|
2.2k |
45.72 |
Icon
(ICLR)
|
0.0 |
$129k |
|
1.8k |
69.92 |
Organovo Holdings
|
0.0 |
$75k |
|
20k |
3.70 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$150k |
|
11k |
13.76 |
Eaton Corp Plc call
|
0.0 |
$86k |
|
65k |
1.32 |
Eaton Corp Plc put
|
0.0 |
$234k |
|
156k |
1.50 |
Ega Emerging Global Shs Tr egshare em dom
|
0.0 |
$250k |
|
14k |
18.43 |
PALO ALTO NETWORKS Inc cmn
|
0.0 |
$8.0k |
|
13k |
0.64 |
Boise Cascade
(BCC)
|
0.0 |
$218k |
|
9.5k |
22.94 |
Allianzgi Conv & Income Fd I
|
0.0 |
$222k |
|
42k |
5.30 |
Sibanye Gold
|
0.0 |
$453k |
|
33k |
13.61 |
Priceline.com debt 1.000% 3/1
|
0.0 |
$139k |
|
1.0k |
139.00 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$288k |
|
6.1k |
47.43 |
Tri Pointe Homes
(TPH)
|
0.0 |
$429k |
|
36k |
11.81 |
Brookfield Total Return Fd I
|
0.0 |
$339k |
|
15k |
22.52 |
Ishares Incglobal High Yi equity
(GHYG)
|
0.0 |
$133k |
|
2.8k |
47.74 |
Abbvie
|
0.0 |
$163k |
|
302k |
0.54 |
Hci
(HCI)
|
0.0 |
$377k |
|
14k |
27.25 |
Fossil
(FOSL)
|
0.0 |
$133k |
|
4.7k |
28.46 |
Blackstone Mtg Tr
(BXMT)
|
0.0 |
$538k |
|
20k |
27.65 |
Cambria Etf Tr shshld yield etf
(SYLD)
|
0.0 |
$232k |
|
8.2k |
28.29 |
Powershares Etf Tr Ii s&p600 lovl pt
|
0.0 |
$356k |
|
9.6k |
37.03 |
Cgg Sponsored Adr foreign equities
|
0.0 |
$12k |
|
18k |
0.67 |
Outerwall
|
0.0 |
$462k |
|
11k |
41.96 |
Mallinckrodt Pub
|
0.0 |
$543k |
|
8.9k |
60.79 |
News
(NWSA)
|
0.0 |
$121k |
|
11k |
11.33 |
Sprint
|
0.0 |
$591k |
|
130k |
4.53 |
Powershares Etf Trust Ii put
|
0.0 |
$76k |
|
117k |
0.65 |
Global Brass & Coppr Hldgs I
|
0.0 |
$226k |
|
8.3k |
27.27 |
Orange Sa
(ORAN)
|
0.0 |
$611k |
|
37k |
16.42 |
Intelsat Sa
|
0.0 |
$32k |
|
12k |
2.62 |
Pennymac Financial Service A
|
0.0 |
$161k |
|
13k |
12.50 |
Tableau Software Inc Cl A
|
0.0 |
$281k |
|
5.8k |
48.85 |
Cnooc
|
0.0 |
$24k |
|
60k |
0.40 |
Cst Brands
|
0.0 |
$75k |
|
60k |
1.25 |
Dynegy Inc New Del
|
0.0 |
$97k |
|
50k |
1.94 |
Xpo Logistics
|
0.0 |
$36k |
|
35k |
1.04 |
Wisdomtree Trust japn hedge eqt
|
0.0 |
$42k |
|
1.0M |
0.04 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$421k |
|
5.5k |
76.38 |
Proshares Ultrashort 20+y Tr
|
0.0 |
$6.0k |
|
10k |
0.60 |
Science App Int'l
(SAIC)
|
0.0 |
$665k |
|
11k |
58.38 |
Physicians Realty Trust
|
0.0 |
$199k |
|
9.5k |
21.02 |
Benefitfocus
|
0.0 |
$111k |
|
2.9k |
38.12 |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog
(IDOG)
|
0.0 |
$629k |
|
27k |
23.24 |
Direxion Shs Etf Tr dly dev mkt bear
|
0.0 |
$199k |
|
6.9k |
28.84 |
Mirati Therapeutics
|
0.0 |
$99k |
|
18k |
5.49 |
Twenty First Centy Fox Inc call
|
0.0 |
$13k |
|
26k |
0.51 |
Intercontinental Exchange
(ICE)
|
0.0 |
$175k |
|
685.00 |
255.47 |
Twenty First Centy Fox Inc opt
|
0.0 |
$39k |
|
94k |
0.42 |
Pattern Energy
|
0.0 |
$683k |
|
30k |
22.96 |
Ishares Msci Germany
|
0.0 |
$237k |
|
5.9k |
40.17 |
Yy Inc ads repcom cla
|
0.0 |
$77k |
|
25k |
3.08 |
Allegion Plc equity
(ALLE)
|
0.0 |
$221k |
|
3.2k |
69.32 |
Empire St Rlty Tr Inc cl a
(ESRT)
|
0.0 |
$111k |
|
5.8k |
18.99 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.0 |
$334k |
|
32k |
10.42 |
Perrigo Company
(PRGO)
|
0.0 |
$231k |
|
2.5k |
90.66 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.0 |
$244k |
|
5.3k |
46.39 |
qunar Cayman Is Ltd spns adr cl b
|
0.0 |
$456k |
|
15k |
29.78 |
Qts Realty Trust
|
0.0 |
$181k |
|
3.2k |
55.99 |
Commscope Hldg
(COMM)
|
0.0 |
$100k |
|
3.2k |
30.93 |
Wellpoint Inc Note cb
|
0.0 |
$183k |
|
1.0k |
183.00 |
Marcus & Millichap
(MMI)
|
0.0 |
$173k |
|
6.8k |
25.48 |
Oxford Immunotec Global
|
0.0 |
$114k |
|
13k |
8.96 |
Relypsa
|
0.0 |
$133k |
|
7.2k |
18.50 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.0 |
$671k |
|
12k |
54.42 |
Barclays Bk Plc ipath s&p500 vix
|
0.0 |
$342k |
|
795k |
0.43 |
Barclays Bk Plc ipath s&p500 vix
|
0.0 |
$353k |
|
768k |
0.46 |
Cambrex
|
0.0 |
$25k |
|
19k |
1.29 |
Fireeye
|
0.0 |
$30k |
|
74k |
0.40 |
Pattern Energy Group Inc cl a
|
0.0 |
$329k |
|
274k |
1.20 |
Twitter
|
0.0 |
$43k |
|
25k |
1.72 |
Aramark Hldgs
(ARMK)
|
0.0 |
$250k |
|
7.5k |
33.36 |
Fidelity msci hlth care i
(FHLC)
|
0.0 |
$407k |
|
12k |
33.80 |
Global X Fds
|
0.0 |
$336k |
|
36k |
9.42 |
Fidelity cmn
(FCOM)
|
0.0 |
$490k |
|
16k |
31.30 |
Msa Safety Inc equity
(MSA)
|
0.0 |
$426k |
|
8.1k |
52.55 |
Knowles
(KN)
|
0.0 |
$316k |
|
23k |
13.67 |
Endo International
|
0.0 |
$416k |
|
27k |
15.59 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$0 |
|
216k |
0.00 |
Stock Yards Ban
(SYBT)
|
0.0 |
$104k |
|
3.7k |
28.19 |
Proshares Tr ultsht ftse euro
(EPV)
|
0.0 |
$317k |
|
5.6k |
57.01 |
Vident Us Equity sfus
(VUSE)
|
0.0 |
$113k |
|
4.5k |
25.09 |
Molina Healthcare Inc. conv
|
0.0 |
$136k |
|
1.0k |
136.00 |
Rice Energy Inc cmn
|
0.0 |
$26k |
|
30k |
0.87 |
Salesforce.com Inc conv
|
0.0 |
$129k |
|
1.0k |
129.00 |
Now
(DNOW)
|
0.0 |
$556k |
|
31k |
18.14 |
Navient Corporation equity
(NAVI)
|
0.0 |
$409k |
|
34k |
11.95 |
Weatherford Intl Plc ord
|
0.0 |
$501k |
|
90k |
5.55 |
Time
|
0.0 |
$542k |
|
33k |
16.46 |
Ally Financial
(ALLY)
|
0.0 |
$195k |
|
11k |
17.10 |
Grubhub
|
0.0 |
$113k |
|
3.6k |
30.99 |
United Development Funding closely held st
|
0.0 |
$203k |
|
15k |
13.44 |
Infinera Corporation dbcv 1.750% 6/0
|
0.0 |
$116k |
|
1.0k |
116.00 |
Spirit Rlty Cap Inc New Note cb
|
0.0 |
$224k |
|
2.0k |
112.00 |
Vital Therapies
|
0.0 |
$76k |
|
12k |
6.21 |
Zhaopin
|
0.0 |
$291k |
|
20k |
14.55 |
Washington Prime
(WB)
|
0.0 |
$703k |
|
25k |
28.41 |
Ishares Tr msci uae etf
(UAE)
|
0.0 |
$427k |
|
26k |
16.38 |
Lipocine
|
0.0 |
$55k |
|
18k |
3.03 |
Equity Commonwealth
(EQC)
|
0.0 |
$516k |
|
18k |
29.13 |
Servicemaster Global
|
0.0 |
$470k |
|
12k |
39.82 |
Globalstar
|
0.0 |
$9.1k |
|
182k |
0.05 |
Jd Com Inc spon adr cl a
|
0.0 |
$187k |
|
222k |
0.84 |
Kite Rlty Group Tr
(KRG)
|
0.0 |
$643k |
|
23k |
28.03 |
Forest City Enterprises conv
|
0.0 |
$109k |
|
1.0k |
109.00 |
Spdr Index Shs Fds msci germ qual
|
0.0 |
$485k |
|
10k |
48.19 |
Spansion Llc conv
|
0.0 |
$406k |
|
2.0k |
203.00 |
Catalent
(CTLT)
|
0.0 |
$582k |
|
25k |
22.98 |
Citizens Financial
(CFG)
|
0.0 |
$497k |
|
25k |
19.98 |
Synchrony Financial
(SYF)
|
0.0 |
$118k |
|
4.7k |
25.31 |
Terraform Power
|
0.0 |
$651k |
|
60k |
10.90 |
Horizon Pharma
|
0.0 |
$117k |
|
7.1k |
16.53 |
Cyberark Software
(CYBR)
|
0.0 |
$126k |
|
2.6k |
48.46 |
Asterias Biotherapeutics
|
0.0 |
$53k |
|
22k |
2.40 |
Workday Inc corporate bonds
|
0.0 |
$567k |
|
4.8k |
117.63 |
Oha Investment
|
0.0 |
$29k |
|
15k |
1.93 |
C1 Financial
|
0.0 |
$654k |
|
28k |
23.33 |
Vtti Energy Partners
|
0.0 |
$343k |
|
17k |
20.30 |
Mobileye N V Amstelveen ord shs a
|
0.0 |
$88k |
|
20k |
4.40 |
Halyard Health
|
0.0 |
$400k |
|
12k |
32.50 |
Ctrip.com Inter Ltd. conv
|
0.0 |
$476k |
|
3.9k |
122.37 |
Nextera Energy Partners Lp cmn
|
0.0 |
$17k |
|
24k |
0.71 |
Klx Inc Com $0.01
|
0.0 |
$427k |
|
14k |
30.97 |
Education Rlty Tr New ret
|
0.0 |
$409k |
|
8.9k |
46.08 |
Hortonworks
|
0.0 |
$141k |
|
13k |
10.70 |
Juno Therapeutics
|
0.0 |
$153k |
|
4.0k |
38.46 |
Evine Live Inc cl a
|
0.0 |
$32k |
|
20k |
1.63 |
Outfront Media
(OUT)
|
0.0 |
$111k |
|
4.6k |
24.24 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$644k |
|
24k |
26.54 |
Ishares Tr msci norway etf
(ENOR)
|
0.0 |
$319k |
|
16k |
20.28 |
Fifth Str Asset Mgmt
|
0.0 |
$124k |
|
31k |
4.04 |
Lendingclub
|
0.0 |
$44k |
|
10k |
4.29 |
Store Capital Corp reit
|
0.0 |
$250k |
|
8.5k |
29.42 |
Vivint Solar
|
0.0 |
$89k |
|
29k |
3.07 |
1,375% Liberty Media 15.10.2023 note
|
0.0 |
$505k |
|
5.1k |
99.80 |
Tree
(TREE)
|
0.0 |
$247k |
|
2.8k |
88.50 |
Etfis Ser Tr I bioshs bio cli
(BBC)
|
0.0 |
$151k |
|
8.4k |
17.98 |
Legacytexas Financial
|
0.0 |
$124k |
|
4.6k |
26.97 |
Momo
|
0.0 |
$224k |
|
22k |
10.12 |
Fiat Chrysler Automobiles N
|
0.0 |
$60k |
|
600k |
0.10 |
Ishares opt
|
0.0 |
$16k |
|
62k |
0.26 |
Anthem
|
0.0 |
$404k |
|
50k |
8.05 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$357k |
|
21k |
16.80 |
Dbx Etf Tr call
|
0.0 |
$30k |
|
97k |
0.31 |
Medtronic Plc put
|
0.0 |
$192k |
|
147k |
1.31 |
Mylan N V put
|
0.0 |
$0 |
|
10k |
0.00 |
Easterly Government Properti reit
(DEA)
|
0.0 |
$155k |
|
7.9k |
19.67 |
Windstream Holdings
|
0.0 |
$175k |
|
19k |
9.27 |
Dbx Etf Tr msci em hdg eq
(DBEZ)
|
0.0 |
$673k |
|
29k |
23.55 |
Gannett
|
0.0 |
$567k |
|
41k |
13.81 |
Caleres
(CAL)
|
0.0 |
$545k |
|
23k |
24.22 |
Ceb
|
0.0 |
$564k |
|
9.1k |
61.70 |
Gevo
|
0.0 |
$34k |
|
57k |
0.59 |
Nrg Yield Inc call
|
0.0 |
$565k |
|
206k |
2.75 |
Proshares Tr Ii
|
0.0 |
$422k |
|
35k |
12.22 |
Bwx Technologies
(BWXT)
|
0.0 |
$114k |
|
3.2k |
35.66 |
Nobilis Health Corp. - Restricted
(NRTSF)
|
0.0 |
$41k |
|
18k |
2.25 |
Alarm Com Hldgs
(ALRM)
|
0.0 |
$244k |
|
9.5k |
25.62 |
Chemours
(CC)
|
0.0 |
$438k |
|
53k |
8.24 |
Westrock
(WRK)
|
0.0 |
$201k |
|
5.2k |
38.87 |
Corindus Vascular Robotics I
|
0.0 |
$83k |
|
58k |
1.42 |
Penntex Midstream Partners L
|
0.0 |
$114k |
|
7.3k |
15.61 |
Colucid Pharmaceuticals
|
0.0 |
$464k |
|
57k |
8.17 |
Alamos Gold Inc New Class A
(AGI)
|
0.0 |
$112k |
|
13k |
8.64 |
Powershares Etf Tr Ii euro cur hdg
|
0.0 |
$205k |
|
8.7k |
23.60 |
Global X Fds msci pakistan
|
0.0 |
$136k |
|
9.0k |
15.20 |
Dbx Etf Tr jap nikkei 400
|
0.0 |
$317k |
|
14k |
22.64 |
Zillow Group Inc Cl C Cap Stk
(Z)
|
0.0 |
$123k |
|
3.4k |
36.26 |
J Alexanders Holding
|
0.0 |
$426k |
|
43k |
9.92 |
National Western Life
(NWLI)
|
0.0 |
$347k |
|
1.8k |
195.27 |
Direxion Shs Etf Tr oil gas bear3x
|
0.0 |
$557k |
|
85k |
6.53 |
8point3 Energy Partners Lp put
|
0.0 |
$264k |
|
330k |
0.80 |
Terraform Global
|
0.0 |
$82k |
|
25k |
3.26 |
Paypal Hldgs Inc call
|
0.0 |
$673k |
|
1.5M |
0.46 |
Paypal Hldgs Inc put
|
0.0 |
$158k |
|
94k |
1.68 |
Jazz Investments I Ltd. conv
|
0.0 |
$621k |
|
5.8k |
107.07 |
Natera
(NTRA)
|
0.0 |
$139k |
|
12k |
12.03 |
Planet Fitness Inc-cl A
(PLNT)
|
0.0 |
$222k |
|
12k |
18.84 |
Palo Alto Networks Inc note 7/0
|
0.0 |
$128k |
|
1.0k |
128.00 |
Hp
(HPQ)
|
0.0 |
$402k |
|
32k |
12.56 |
Northstar Realty Finance
|
0.0 |
$379k |
|
33k |
11.42 |
Archrock
(AROC)
|
0.0 |
$254k |
|
27k |
9.42 |
Gramercy Ppty Tr
|
0.0 |
$557k |
|
60k |
9.22 |
Oppenheimer Rev Weighted Etf small cap rev et
|
0.0 |
$339k |
|
6.2k |
55.02 |
Rmr Group Inc cl a
(RMR)
|
0.0 |
$113k |
|
3.7k |
30.93 |
Csra
|
0.0 |
$369k |
|
16k |
23.41 |
Victory Portfolios Ii Cemp Us 500 Enha etf
(CFO)
|
0.0 |
$149k |
|
4.0k |
37.25 |
Exterran
|
0.0 |
$165k |
|
13k |
12.88 |
Avangrid
(AGR)
|
0.0 |
$617k |
|
13k |
46.06 |
Isis Pharmaceuticals Inc Del note 1.000%11/1
|
0.0 |
$135k |
|
1.9k |
70.68 |
Hewlett Packard Enterprise C call
|
0.0 |
$6.1k |
|
61k |
0.10 |
Hp Inc call
|
0.0 |
$198k |
|
55k |
3.60 |
Hp Inc put
|
0.0 |
$145k |
|
100k |
1.45 |
Bmc Stk Hldgs
|
0.0 |
$446k |
|
25k |
17.83 |
Alphabet Inc-cl C
|
0.0 |
$490k |
|
215k |
2.28 |
Editas Medicine
(EDIT)
|
0.0 |
$356k |
|
15k |
24.39 |
Nuvectra
|
0.0 |
$101k |
|
14k |
7.37 |
Broadcom Ltd call
|
0.0 |
$391k |
|
35k |
11.17 |
Broadcom Ltd put
|
0.0 |
$30k |
|
39k |
0.77 |
Liberty Media Corp Del Com Ser
|
0.0 |
$192k |
|
10k |
19.17 |
Pinnacle Entertainment
|
0.0 |
$244k |
|
22k |
11.07 |
Vaneck Vectors Agribusiness alt
(MOO)
|
0.0 |
$153k |
|
3.2k |
48.02 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.0 |
$414k |
|
4.0k |
102.45 |
Hutchison China Meditech
(HCM)
|
0.0 |
$408k |
|
31k |
13.16 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$110k |
|
7.3k |
15.03 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$676k |
|
22k |
30.88 |
First Trust Ise Revere Nat Gas etf
(FCG)
|
0.0 |
$305k |
|
13k |
24.33 |
Market Vectors Etfs/usa vaneck vectors indonesia ind
(IDX)
|
0.0 |
$152k |
|
6.9k |
21.90 |
Vaneck Vectors Chinaamc Sme- etp
(CNXT)
|
0.0 |
$538k |
|
16k |
33.62 |
Intercontin-
|
0.0 |
$643k |
|
17k |
37.53 |
California Res Corp
|
0.0 |
$156k |
|
13k |
12.21 |
Quorum Health
|
0.0 |
$101k |
|
9.4k |
10.75 |
Atlantica Yield
(AY)
|
0.0 |
$339k |
|
18k |
18.58 |
Direxion Shs Etf Tr Daily Gold Miner
|
0.0 |
$313k |
|
40k |
7.82 |
Stone Energy Corp
|
0.0 |
$128k |
|
11k |
12.04 |
Intellia Therapeutics
(NTLA)
|
0.0 |
$374k |
|
18k |
21.36 |
Vaneck Vectors Etf Tr poland etf
|
0.0 |
$290k |
|
22k |
12.95 |
Atlantica Yield Plc put
|
0.0 |
$64k |
|
85k |
0.75 |
Cinedigm
|
0.0 |
$110k |
|
91k |
1.21 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$188k |
|
436k |
0.43 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$185k |
|
110k |
1.68 |
Vaneck Vectors Etf Tr opt
|
0.0 |
$617k |
|
1.5M |
0.41 |