SG Americas Securities

SG Americas Securities as of Sept. 30, 2016

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3341 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.8 $840M 9.4M 89.75
Spdr S&p 500 Etf (SPY) 2.4 $228M 1.1M 216.30
Apple Inc option 1.5 $140M 11M 13.06
Abbott Laboratories (ABT) 1.3 $120M 2.8M 42.29
McDonald's Corporation (MCD) 1.2 $115M 992k 115.36
iShares Russell 2000 Index (IWM) 0.9 $87M 700k 124.21
AutoZone (AZO) 0.8 $80M 105k 768.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $78M 1.9M 41.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $68M 777k 87.26
Procter & Gamble Co put 0.7 $65M 2.9M 21.89
iShares NASDAQ Biotechnology Index (IBB) 0.7 $64M 220k 289.46
SPDR S&P MidCap 400 ETF (MDY) 0.7 $62M 218k 282.27
Micron Technology (MU) 0.6 $61M 3.4M 17.78
Morgan Stanley (MS) 0.6 $56M 1.7M 32.06
Spdr S&p 500 Etf Tr option 0.6 $56M 4.3M 12.92
PowerShares Emerging Markets Sovere 0.6 $56M 1.8M 30.63
Schlumberger (SLB) 0.6 $54M 680k 78.64
Utilities SPDR (XLU) 0.5 $52M 1.1M 48.99
Fox News 0.5 $50M 2.0M 24.74
Financial Select Sector SPDR (XLF) 0.5 $49M 2.6M 19.30
Oracle Corporation (ORCL) 0.5 $48M 1.2M 39.28
Novellus Systems, Inc. note 2.625% 5/1 0.5 $46M 166k 279.06
Masco Corporation (MAS) 0.5 $44M 1.3M 34.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $44M 747k 59.13
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.5 $44M 1.4M 31.57
Goldman Sachs (GS) 0.4 $42M 260k 161.27
SPDR S&P Oil & Gas Explore & Prod. 0.4 $42M 1.1M 38.46
Metropcs Communications (TMUS) 0.4 $42M 904k 46.72
iShares Russell 2000 Growth Index (IWO) 0.4 $41M 272k 148.90
Xylem (XYL) 0.4 $40M 756k 52.45
Market Vectors Etf Tr Oil Svcs 0.4 $40M 1.4M 29.28
At&t (T) 0.4 $39M 967k 40.61
L Brands 0.4 $39M 547k 70.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $39M 874k 44.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $38M 207k 182.78
Health Care SPDR (XLV) 0.4 $36M 497k 72.11
General Electric Company 0.4 $36M 1.2M 29.62
Lowe's Companies (LOW) 0.4 $36M 502k 72.21
iShares Lehman Aggregate Bond (AGG) 0.4 $36M 324k 112.42
Proshares Tr Ii sht vix st trm 0.4 $37M 500k 73.21
Ctrip.com International 0.4 $35M 750k 46.57
3M Company (MMM) 0.4 $34M 193k 176.23
Amazon Com Inc option 0.4 $34M 278k 123.68
General Motors Company (GM) 0.3 $33M 1.0M 31.77
Cst Brands 0.3 $31M 654k 48.09
Industrial SPDR (XLI) 0.3 $29M 500k 58.38
A. O. Smith Corporation (AOS) 0.3 $30M 299k 98.79
Exxon Mobil Corporation (XOM) 0.3 $29M 328k 87.28
Apple Inc option 0.3 $28M 8.9M 3.16
iShares MSCI Brazil Index (EWZ) 0.3 $28M 836k 33.73
Gilead Sciences (GILD) 0.3 $28M 353k 79.12
iShares Silver Trust (SLV) 0.3 $27M 1.5M 18.20
Ishares Inc emrgmkt dividx (DVYE) 0.3 $28M 779k 35.90
Travelers Companies (TRV) 0.3 $26M 229k 114.55
Alcoa 0.3 $27M 2.6M 10.14
Ishares Inc option 0.3 $26M 8.4M 3.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $27M 504k 53.74
Pulte (PHM) 0.3 $26M 1.3M 20.04
Ford Motor Company (F) 0.3 $26M 2.1M 12.07
Flowserve Corporation (FLS) 0.3 $26M 535k 48.24
iShares S&P Europe 350 Index (IEV) 0.3 $26M 657k 39.38
iShares MSCI Canada Index (EWC) 0.3 $26M 1.0M 25.69
International Business Machines (IBM) 0.3 $25M 155k 158.85
Molson Coors Brewing Company (TAP) 0.2 $23M 213k 109.80
E.I. du Pont de Nemours & Company 0.2 $24M 361k 66.97
CVS Caremark Corporation (CVS) 0.2 $24M 267k 88.99
Piedmont Natural Gas Company 0.2 $24M 398k 60.04
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $24M 1.1M 22.01
Ishares Inc option 0.2 $24M 7.7M 3.13
Ishares Tr option 0.2 $24M 3.3M 7.12
Fiat Chrysler Auto 0.2 $24M 372k 64.06
Allergan Plc pfd conv ser a 0.2 $24M 30k 821.48
Wells Fargo & Company (WFC) 0.2 $23M 509k 44.28
Boeing Company (BA) 0.2 $23M 171k 131.74
CenturyLink 0.2 $23M 844k 27.43
Cepheid 0.2 $23M 435k 52.69
SPDR S&P Biotech (XBI) 0.2 $23M 342k 66.29
J2 Global Inc note 3.250% 6/1 0.2 $23M 200k 116.19
Alibaba Group Hldg 0.2 $23M 1.3M 17.86
Barrick Gold Corp (GOLD) 0.2 $22M 1.2M 17.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $22M 594k 37.45
Liberty Media 0.2 $22M 1.1M 20.01
Yahoo! 0.2 $22M 509k 43.10
Aqua America 0.2 $22M 725k 30.48
Technology SPDR (XLK) 0.2 $22M 458k 47.78
Spdr S&p 500 Etf Tr option 0.2 $22M 19M 1.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $22M 260k 85.04
Whitewave Foods 0.2 $22M 395k 54.43
Virgin America 0.2 $22M 415k 53.51
Proshares Tr Ii Ult Vix S/t Et etf 0.2 $22M 1.3M 16.65
Cisco Systems (CSCO) 0.2 $21M 663k 31.72
Apple (AAPL) 0.2 $21M 184k 113.05
WESCO International (WCC) 0.2 $21M 343k 61.49
iShares MSCI Japan Index 0.2 $21M 1.7M 12.54
Reynolds American Inc option 0.2 $21M 1.7M 12.43
inContact, Inc . 0.2 $21M 1.5M 13.98
Alphabet Inc Class A cs (GOOGL) 0.2 $21M 27k 804.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $20M 406k 48.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $20M 513k 38.01
Coca-Cola Company (KO) 0.2 $19M 459k 42.32
Cemex SAB de CV (CX) 0.2 $19M 2.4M 7.94
Southern Company (SO) 0.2 $19M 370k 51.30
iShares S&P 100 Index (OEF) 0.2 $19M 196k 95.93
iShares Dow Jones Transport. Avg. (IYT) 0.2 $19M 134k 145.24
United Technologies Corporation 0.2 $18M 181k 101.60
UnitedHealth (UNH) 0.2 $18M 127k 140.00
Hewlett Packard Enterprise (HPE) 0.2 $18M 804k 22.75
Real Estate Select Sect Spdr (XLRE) 0.2 $19M 567k 32.77
Kimberly-Clark Corporation (KMB) 0.2 $18M 140k 126.14
Rofin-Sinar Technologies 0.2 $17M 538k 32.18
Spdr Gold Trust gold 0.2 $17M 8.4M 2.05
Ishares Trust Msci China msci china idx (MCHI) 0.2 $18M 363k 48.50
Everbank Finl 0.2 $17M 869k 19.36
Caterpillar (CAT) 0.2 $16M 181k 88.77
Autodesk (ADSK) 0.2 $16M 219k 72.33
Philip Morris International (PM) 0.2 $16M 162k 97.22
Vanguard Short-Term Bond ETF (BSV) 0.2 $16M 203k 80.83
G&K Services 0.2 $16M 171k 95.49
iShares Dow Jones US Real Estate (IYR) 0.2 $16M 200k 80.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $16M 384k 42.28
iShares MSCI Spain Index (EWP) 0.2 $16M 594k 26.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $16M 492k 32.76
Allstate Corporation (ALL) 0.2 $15M 221k 69.18
ConocoPhillips (COP) 0.2 $15M 345k 43.47
Ishares Tr Index option 0.2 $15M 8.2M 1.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $15M 121k 126.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $15M 76k 198.69
ICICI Bank (IBN) 0.1 $14M 1.9M 7.47
Johnson & Johnson (JNJ) 0.1 $14M 118k 118.13
Altria (MO) 0.1 $14M 224k 63.23
Nike (NKE) 0.1 $14M 264k 52.65
Royal Dutch Shell 0.1 $14M 277k 50.07
Sunoco Logistics Partners 0.1 $14M 504k 28.41
HCP 0.1 $15M 389k 37.95
SPDR S&P Metals and Mining (XME) 0.1 $15M 549k 26.52
Walgreen Boots Alliance (WBA) 0.1 $14M 174k 80.62
Bank of America Corporation (BAC) 0.1 $14M 865k 15.65
Home Depot (HD) 0.1 $14M 106k 128.68
Whirlpool Corporation (WHR) 0.1 $14M 85k 162.17
Intersil Corporation 0.1 $13M 592k 21.93
Crane 0.1 $14M 218k 63.01
NetEase (NTES) 0.1 $13M 54k 240.78
Ishares Tr Index option 0.1 $13M 10M 1.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $14M 330k 40.97
Alphabet Inc Class C cs (GOOG) 0.1 $13M 17k 777.30
Black Hills Corp unit 99/99/9999 0.1 $14M 200k 68.96
Under Armour Inc Cl C (UA) 0.1 $14M 408k 33.86
Newmont Mining Corporation (NEM) 0.1 $12M 309k 39.29
Valero Energy Corporation (VLO) 0.1 $13M 239k 53.00
PPL Corporation (PPL) 0.1 $13M 372k 34.57
iShares Dow Jones US Home Const. (ITB) 0.1 $12M 450k 27.55
WisdomTree India Earnings Fund (EPI) 0.1 $12M 552k 21.62
Unknown 0.1 $12M 794k 15.34
Dbx Etf Tr st korea hd 0.1 $12M 501k 24.32
Blackstone 0.1 $12M 466k 25.53
Tyson Foods (TSN) 0.1 $11M 148k 74.67
Campbell Soup Company (CPB) 0.1 $12M 217k 54.70
Energy Transfer Equity (ET) 0.1 $11M 655k 16.79
Banco Santander (SAN) 0.1 $11M 2.5M 4.41
iShares MSCI Singapore Index Fund 0.1 $12M 1.1M 10.86
Vanguard REIT ETF (VNQ) 0.1 $12M 136k 86.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 101k 117.21
Alibaba Group Holding (BABA) 0.1 $11M 106k 105.79
Anthem (ELV) 0.1 $11M 91k 125.31
U.S. Bancorp (USB) 0.1 $10M 236k 42.89
American Express Company (AXP) 0.1 $11M 164k 64.04
Wal-Mart Stores (WMT) 0.1 $11M 151k 72.12
Waste Management (WM) 0.1 $10M 160k 63.76
Reynolds American 0.1 $11M 231k 47.15
Lexmark International 0.1 $10M 260k 39.96
Starbucks Corporation (SBUX) 0.1 $10M 188k 54.14
Netflix (NFLX) 0.1 $11M 107k 98.55
Qualcomm Inc option 0.1 $10M 609k 16.47
SPDR KBW Bank (KBE) 0.1 $11M 320k 33.38
WisdomTree Europe SmallCap Div (DFE) 0.1 $10M 187k 55.32
Tlt 12/17/11 C103 put 0.1 $10M 6.4M 1.57
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $10M 307k 34.07
Walt Disney Company (DIS) 0.1 $9.2M 99k 92.86
Dow Chemical Company 0.1 $9.2M 178k 51.83
Xilinx 0.1 $9.4M 173k 54.34
JetBlue Airways Corporation (JBLU) 0.1 $9.5M 550k 17.24
Novartis (NVS) 0.1 $9.2M 116k 78.96
General Mills (GIS) 0.1 $9.2M 144k 63.88
Marsh & McLennan Companies (MMC) 0.1 $9.5M 141k 67.25
Canadian Pacific Railway 0.1 $9.4M 62k 152.69
Cintas Corporation (CTAS) 0.1 $9.6M 86k 112.60
Kellogg Company (K) 0.1 $9.2M 119k 77.47
Energy Select Sector SPDR (XLE) 0.1 $9.9M 140k 70.61
Estee Lauder Companies (EL) 0.1 $9.4M 106k 88.56
Baidu (BIDU) 0.1 $9.7M 53k 182.07
Celgene Corporation 0.1 $9.6M 92k 104.53
Consumer Discretionary SPDR (XLY) 0.1 $9.8M 123k 80.04
SPDR Barclays Capital High Yield B 0.1 $9.4M 257k 36.72
PowerShares Nasdaq Internet Portfol 0.1 $9.1M 104k 87.53
D Ishares Tr option 0.1 $9.8M 4.6M 2.11
Duke Energy (DUK) 0.1 $10M 125k 80.04
Fleetmatics 0.1 $9.4M 156k 59.98
Twenty-first Century Fox 0.1 $9.2M 379k 24.22
Jd (JD) 0.1 $9.6M 369k 26.09
Vale (VALE) 0.1 $8.2M 1.5M 5.50
Corning Incorporated (GLW) 0.1 $8.8M 373k 23.65
Costco Wholesale Corporation (COST) 0.1 $8.5M 56k 152.51
FedEx Corporation (FDX) 0.1 $8.5M 49k 174.68
Monsanto Company 0.1 $8.4M 82k 102.20
Chevron Corporation (CVX) 0.1 $8.9M 86k 102.92
Coach 0.1 $8.8M 241k 36.56
Mohawk Industries (MHK) 0.1 $8.1M 41k 200.34
Anadarko Petroleum Corporation 0.1 $8.2M 130k 63.36
Sanofi-Aventis SA (SNY) 0.1 $8.8M 231k 38.19
PG&E Corporation (PCG) 0.1 $8.5M 139k 61.17
Abercrombie & Fitch (ANF) 0.1 $8.7M 548k 15.89
Paccar (PCAR) 0.1 $8.9M 152k 58.78
Acuity Brands (AYI) 0.1 $8.6M 32k 264.61
Kinross Gold Corp (KGC) 0.1 $8.9M 2.1M 4.21
SPDR KBW Regional Banking (KRE) 0.1 $8.5M 201k 42.27
Ishares Tr Index option 0.1 $8.4M 13M 0.63
O'reilly Automotive (ORLY) 0.1 $8.9M 32k 280.11
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.3M 75k 110.42
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $8.5M 95k 89.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $8.4M 58k 144.82
Micron Technology Inc call 0.1 $8.6M 1.0M 8.60
Powershares Senior Loan Portfo mf 0.1 $8.5M 364k 23.21
Wisdomtree India Earnings put 0.1 $8.5M 1.6M 5.43
Claymore Etf gug blt2016 hy 0.1 $8.9M 346k 25.81
Mobileye 0.1 $8.4M 198k 42.57
Proofpoint Inc dbcv 0.750% 6/1 0.1 $8.9M 77k 115.62
Joy Global 0.1 $7.6M 275k 27.74
Lockheed Martin Corporation (LMT) 0.1 $7.4M 31k 239.72
Amgen (AMGN) 0.1 $7.7M 46k 166.82
iShares S&P 500 Index (IVV) 0.1 $7.9M 36k 217.55
Linear Technology Corporation 0.1 $7.3M 123k 59.29
Dr Pepper Snapple 0.1 $7.5M 82k 91.31
Public Service Enterprise (PEG) 0.1 $7.9M 188k 41.87
Amazon (AMZN) 0.1 $7.6M 9.1k 837.32
ArcelorMittal 0.1 $7.2M 1.2M 6.04
BHP Billiton (BHP) 0.1 $8.0M 232k 34.65
Banco Bradesco SA (BBD) 0.1 $7.9M 870k 9.07
American International (AIG) 0.1 $7.3M 123k 59.34
Disney Walt Co option 0.1 $8.0M 543k 14.82
Gilead Sciences Inc option 0.1 $7.7M 1.8M 4.18
iShares MSCI Turkey Index Fund (TUR) 0.1 $7.8M 205k 37.86
Embraer S A (ERJ) 0.1 $7.8M 450k 17.26
Industries N shs - a - (LYB) 0.1 $7.7M 96k 80.66
iShares MSCI Italy Index 0.1 $8.1M 733k 11.02
Tesla Motors Inc cmn 0.1 $7.5M 288k 26.02
Yandex Nv-a (YNDX) 0.1 $7.8M 370k 21.05
Facebook Inc cl a (META) 0.1 $7.6M 59k 128.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $7.7M 243k 31.60
Coty Inc Cl A (COTY) 0.1 $7.2M 308k 23.50
Fireeye 0.1 $7.6M 519k 14.73
Ambev Sa- (ABEV) 0.1 $7.9M 1.3M 6.09
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $7.9M 102k 77.97
Impax Laboratories Inc conv 0.1 $8.0M 80k 100.00
JPMorgan Chase & Co. (JPM) 0.1 $6.4M 96k 66.59
Republic Services (RSG) 0.1 $6.9M 137k 50.45
Teva Pharmaceutical Industries (TEVA) 0.1 $7.0M 153k 46.01
Bristol Myers Squibb (BMY) 0.1 $6.3M 116k 53.92
Carnival Corporation (CCL) 0.1 $7.0M 143k 48.82
SYSCO Corporation (SYY) 0.1 $6.7M 136k 49.01
Union Pacific Corporation (UNP) 0.1 $7.2M 73k 97.52
Western Digital (WDC) 0.1 $6.4M 109k 58.47
Potash Corp. Of Saskatchewan I 0.1 $7.0M 432k 16.32
Staples 0.1 $6.3M 742k 8.55
Illinois Tool Works (ITW) 0.1 $6.7M 56k 119.85
Intel Corp sdcv 0.1 $7.0M 51k 138.32
Sina Corporation 0.1 $6.9M 93k 73.83
salesforce (CRM) 0.1 $6.9M 97k 71.33
Entergy Corporation (ETR) 0.1 $6.6M 86k 76.73
Chico's FAS 0.1 $6.7M 560k 11.90
Banco Itau Holding Financeira (ITUB) 0.1 $7.1M 650k 10.94
MetLife (MET) 0.1 $6.2M 140k 44.43
United Bankshares (UBSI) 0.1 $6.4M 171k 37.67
Chemical Financial Corporation 0.1 $6.6M 150k 44.13
Microsoft Corp 0.1 $6.7M 2.3M 2.95
Tesla Motors (TSLA) 0.1 $6.2M 30k 204.03
KKR & Co 0.1 $6.5M 454k 14.26
PowerShares DB Agriculture Fund 0.1 $6.5M 327k 19.98
SPDR S&P Semiconductor (XSD) 0.1 $6.8M 128k 53.15
iShares S&P Global Utilities Sector (JXI) 0.1 $6.5M 137k 47.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.9M 70k 99.53
General Motors Co cmn 0.1 $6.5M 3.1M 2.11
Citigroup (C) 0.1 $6.8M 143k 47.23
Facebook Inc call 0.1 $6.6M 604k 10.92
Mondelez Int (MDLZ) 0.1 $6.7M 154k 43.90
T Mobile Us Inc conv pfd ser a 0.1 $6.9M 89k 78.07
Allergan 0.1 $6.7M 29k 230.31
Anthem Inc conv p 0.1 $6.8M 157k 43.47
Paypal Holdings (PYPL) 0.1 $6.2M 152k 40.97
Alphabet Inc call 0.1 $6.3M 224k 28.01
Vaneck Vectors Agribusiness alt (MOO) 0.1 $7.1M 142k 49.96
Direxion Shs Etf Tr Daily Jr Gold Mi 0.1 $6.6M 274k 23.99
Infosys Technologies (INFY) 0.1 $5.3M 333k 15.78
ResMed (RMD) 0.1 $5.7M 88k 64.79
Bed Bath & Beyond 0.1 $5.4M 126k 43.11
Brown-Forman Corporation (BF.B) 0.1 $6.0M 128k 47.44
Everest Re Group (EG) 0.1 $6.0M 32k 189.98
Eastman Chemical Company (EMN) 0.1 $5.9M 87k 67.68
Raytheon Company 0.1 $5.6M 41k 136.13
Target Corporation (TGT) 0.1 $6.0M 87k 68.68
iShares Russell 1000 Value Index (IWD) 0.1 $6.0M 57k 105.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.4M 496k 10.86
TJX Companies (TJX) 0.1 $5.3M 71k 74.78
EOG Resources (EOG) 0.1 $5.5M 56k 96.72
J.M. Smucker Company (SJM) 0.1 $5.3M 39k 135.54
PowerShares DB Com Indx Trckng Fund 0.1 $6.2M 411k 15.01
Healthways 0.1 $5.5M 207k 26.46
Credicorp (BAP) 0.1 $5.7M 37k 152.22
Merck & Co Inc New option 0.1 $5.3M 948k 5.61
Simon Property (SPG) 0.1 $5.6M 27k 207.02
Rackspace Hosting 0.1 $5.3M 168k 31.69
Priceline Com Inc option 0.1 $6.1M 71k 86.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.9M 53k 111.88
First Trust DJ Internet Index Fund (FDN) 0.1 $6.1M 75k 81.56
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.3M 50k 104.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.6M 45k 125.74
iShares MSCI Germany Index Fund (EWG) 0.1 $5.8M 220k 26.27
iShares MSCI Australia Index Fund (EWA) 0.1 $5.3M 256k 20.90
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.3M 36k 145.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.3M 115k 46.36
Ishares Tr fltg rate nt (FLOT) 0.1 $5.5M 109k 50.75
Vantiv Inc Cl A 0.1 $6.0M 106k 56.27
Servicenow (NOW) 0.1 $5.8M 73k 79.15
Tableau Software Inc Cl A 0.1 $6.1M 111k 55.27
Allegion Plc equity (ALLE) 0.1 $5.4M 78k 68.91
Micron Technology Inc note 2.125% 2/1 0.1 $6.2M 35k 176.95
Sunedison Semiconductor 0.1 $5.4M 473k 11.39
Medtronic (MDT) 0.1 $5.7M 66k 86.40
Nvidia Corp note 1.000 12/0 0.1 $5.3M 16k 340.72
Frontier Communications Corp pfd conv ser-a 0.1 $6.0M 72k 83.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $5.9M 62k 96.50
Microchip Technology Inc note 1.625% 2/1 0.1 $5.6M 44k 127.99
Vaneck Vectors Etf Tr opt 0.1 $5.7M 1.1M 5.17
America Movil Sab De Cv spon adr l 0.1 $4.7M 413k 11.44
Cognizant Technology Solutions (CTSH) 0.1 $5.2M 108k 47.71
Starwood Property Trust (STWD) 0.1 $4.7M 211k 22.52
Reinsurance Group of America (RGA) 0.1 $4.6M 43k 107.95
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 122k 39.88
Berkshire Hathaway (BRK.B) 0.1 $4.5M 31k 144.48
Eli Lilly & Co. (LLY) 0.1 $4.3M 54k 80.27
Pfizer (PFE) 0.1 $4.7M 138k 33.87
FirstEnergy (FE) 0.1 $4.4M 132k 33.08
Mattel (MAT) 0.1 $5.2M 170k 30.28
Royal Caribbean Cruises (RCL) 0.1 $4.5M 60k 74.96
Transocean (RIG) 0.1 $4.6M 431k 10.66
Verizon Communications (VZ) 0.1 $4.7M 90k 51.98
Darden Restaurants (DRI) 0.1 $5.2M 85k 61.31
AGCO Corporation (AGCO) 0.1 $5.1M 103k 49.32
Pepsi (PEP) 0.1 $5.2M 48k 108.77
Xerox Corporation 0.1 $4.8M 470k 10.13
Shire 0.1 $4.6M 24k 193.85
Jacobs Engineering 0.1 $4.6M 89k 51.72
Whole Foods Market 0.1 $4.7M 164k 28.35
Eagle Materials (EXP) 0.1 $4.4M 57k 77.30
Omni (OMC) 0.1 $4.8M 57k 84.99
United States Oil Fund 0.1 $4.8M 436k 10.93
Empire District Electric Company 0.1 $5.1M 149k 34.14
Sempra Energy (SRE) 0.1 $4.4M 41k 107.19
HDFC Bank (HDB) 0.1 $5.0M 69k 71.89
Wynn Resorts (WYNN) 0.1 $5.2M 54k 97.42
Enterprise Products Partners (EPD) 0.1 $4.7M 169k 27.63
iShares MSCI EMU Index (EZU) 0.1 $5.0M 145k 34.49
Lam Research Corporation (LRCX) 0.1 $5.0M 52k 94.71
Cheesecake Factory Incorporated (CAKE) 0.1 $5.1M 101k 50.06
Chipotle Mexican Grill (CMG) 0.1 $4.9M 12k 423.47
CenterPoint Energy (CNP) 0.1 $4.4M 189k 23.23
Genesis Energy (GEL) 0.1 $5.2M 138k 37.97
Ingersoll-rand Co Ltd-cl A 0.1 $4.7M 70k 67.94
Plains All American Pipeline (PAA) 0.1 $4.5M 145k 31.41
BorgWarner (BWA) 0.1 $4.5M 129k 35.18
Energy Transfer Partners 0.1 $4.3M 116k 37.00
Calgon Carbon Corporation 0.1 $4.8M 315k 15.17
McCormick & Company, Incorporated (MKC) 0.1 $4.7M 47k 99.93
Albemarle Corporation (ALB) 0.1 $4.4M 51k 85.49
DTS 0.1 $5.0M 118k 42.54
AECOM Technology Corporation (ACM) 0.1 $4.8M 162k 29.73
Intel Corp option 0.1 $5.2M 1.7M 3.03
Select Sector Spdr Tr option 0.1 $4.9M 1.4M 3.38
Verizon Communications Inc option 0.1 $4.5M 3.0M 1.50
Amazon Com Inc option 0.1 $4.9M 394k 12.57
3m Co option 0.1 $4.7M 195k 23.93
Whirlpool Corp 0.1 $4.4M 717k 6.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.5M 90k 49.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.9M 125k 39.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $4.4M 39k 112.98
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $4.4M 232k 18.86
Vanguard Extended Duration ETF (EDV) 0.1 $5.0M 36k 136.48
TAL Education (TAL) 0.1 $5.0M 71k 70.84
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $4.8M 123k 39.12
First Trust Health Care AlphaDEX (FXH) 0.1 $4.7M 77k 60.85
Rydex Etf Trust consumr staple 0.1 $4.9M 40k 122.39
Phillips 66 (PSX) 0.1 $4.3M 54k 80.55
Pdc Energy 0.1 $5.1M 76k 67.06
Abbvie (ABBV) 0.1 $4.5M 71k 63.06
Envision Healthcare Hlds 0.1 $4.7M 209k 22.27
Priceline Grp Inc note 0.350% 6/1 0.1 $5.2M 41k 128.50
Viper Energy Partners 0.1 $4.5M 281k 16.15
Finisar Corp note 0.500%12/1 0.1 $4.7M 40k 118.30
Yahoo Inc note 12/0 0.1 $5.1M 50k 102.88
Talen Energy 0.1 $4.8M 348k 13.85
Palo Alto Networks Inc note 7/0 0.1 $5.2M 34k 152.94
Broad 0.1 $4.8M 28k 172.51
Comcast Corporation (CMCSA) 0.0 $3.4M 52k 66.33
Lear Corporation (LEA) 0.0 $3.7M 31k 121.22
Mobile TeleSystems OJSC 0.0 $3.9M 514k 7.63
CMS Energy Corporation (CMS) 0.0 $3.4M 81k 42.01
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 124k 30.59
Northern Trust Corporation (NTRS) 0.0 $3.9M 57k 67.98
Ecolab (ECL) 0.0 $3.8M 31k 121.73
Tractor Supply Company (TSCO) 0.0 $3.5M 52k 67.34
Incyte Corporation (INCY) 0.0 $3.9M 41k 94.29
Sony Corporation (SONY) 0.0 $3.5M 106k 33.21
Cerner Corporation 0.0 $4.2M 68k 61.75
Spectra Energy 0.0 $4.1M 97k 42.75
C.R. Bard 0.0 $4.0M 18k 224.30
Aetna 0.0 $3.6M 31k 115.44
Colgate-Palmolive Company (CL) 0.0 $3.9M 52k 74.14
Nextera Energy (NEE) 0.0 $3.3M 27k 122.31
Telefonica (TEF) 0.0 $4.2M 417k 10.08
Unilever 0.0 $3.8M 83k 46.10
Ca 0.0 $3.9M 118k 33.08
Exelon Corporation (EXC) 0.0 $3.4M 104k 33.29
D.R. Horton (DHI) 0.0 $3.4M 112k 30.20
Astoria Financial Corporation 0.0 $4.3M 292k 14.60
ConAgra Foods (CAG) 0.0 $3.3M 71k 47.10
Umpqua Holdings Corporation 0.0 $4.0M 265k 15.05
NVR (NVR) 0.0 $4.0M 2.4k 1639.85
Ventas (VTR) 0.0 $3.7M 52k 70.63
Goldcorp 0.0 $3.8M 229k 16.52
Edison International (EIX) 0.0 $4.0M 55k 72.26
Humana (HUM) 0.0 $3.9M 22k 176.88
AEP Industries 0.0 $4.1M 37k 109.38
Cardinal Financial Corporation 0.0 $4.2M 163k 26.09
Southwest Airlines (LUV) 0.0 $3.4M 88k 38.88
Alexion Pharmaceuticals 0.0 $4.1M 33k 122.55
ING Groep (ING) 0.0 $4.2M 342k 12.34
ICU Medical, Incorporated (ICUI) 0.0 $3.9M 31k 126.37
Kansas City Southern 0.0 $3.4M 37k 93.33
Senior Housing Properties Trust 0.0 $3.6M 160k 22.71
iShares Russell 1000 Growth Index (IWF) 0.0 $3.9M 38k 104.17
American Express Co option 0.0 $4.0M 2.2M 1.77
Bank Of America Corporation option 0.0 $3.9M 6.2M 0.63
Barrick Gold Corp option 0.0 $3.5M 553k 6.34
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 35k 104.76
Morgan Stanley option 0.0 $4.0M 695k 5.82
Dollar General (DG) 0.0 $4.1M 58k 69.98
Pfizer Inc option 0.0 $3.6M 2.6M 1.38
iShares MSCI Taiwan Index 0.0 $4.1M 263k 15.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.6M 32k 113.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.1M 96k 42.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.9M 27k 147.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.8M 41k 90.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.4M 82k 41.71
iShares Russell Microcap Index (IWC) 0.0 $3.7M 48k 78.01
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.1M 36k 115.61
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.5M 133k 26.44
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.4M 41k 82.42
iShares S&P Global 100 Index (IOO) 0.0 $4.0M 53k 74.95
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0M 38k 105.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.5M 46k 76.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.4M 35k 99.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0M 113k 34.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0M 19k 208.98
Citigroup Inc opt 0.0 $3.9M 1.9M 2.05
Tesoro Logistics Lp us equity 0.0 $3.8M 78k 48.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.7M 198k 18.84
Level 3 Communications 0.0 $3.6M 78k 46.38
Tripadvisor (TRIP) 0.0 $4.0M 64k 63.18
Eqt Midstream Partners 0.0 $3.7M 48k 76.20
Liberty Global Inc C 0.0 $3.7M 112k 33.04
News (NWSA) 0.0 $3.9M 281k 13.98
Phillips 66 Partners 0.0 $3.4M 70k 48.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.8M 294k 12.94
Ishares Msci Etf uie (EWUS) 0.0 $3.6M 100k 36.37
Synchronoss Technologies conv 0.0 $3.6M 34k 106.07
Alcoa Inc cnv p 0.0 $3.4M 104k 32.69
Vitae Pharmaceuticals 0.0 $4.2M 199k 20.92
Williams Partners 0.0 $4.2M 112k 37.19
Kraft Heinz (KHC) 0.0 $3.9M 44k 89.52
Nielsen Hldgs Plc Shs Eur 0.0 $4.0M 75k 53.57
Hp (HPQ) 0.0 $3.6M 234k 15.53
Forest City Realty Trust Inc Class A 0.0 $3.4M 148k 23.13
Alphabet Inc put 0.0 $3.5M 339k 10.29
Fortive (FTV) 0.0 $4.3M 84k 50.90
Fireeye Series A convertible security 0.0 $4.0M 43k 92.56
Keycorp New pfd 7.75% sr a 0.0 $2.5M 18k 136.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 27k 120.16
Total System Services 0.0 $2.9M 61k 47.15
Nasdaq Omx (NDAQ) 0.0 $3.0M 45k 67.54
Equifax (EFX) 0.0 $3.1M 23k 134.58
Expeditors International of Washington (EXPD) 0.0 $2.9M 56k 51.52
AES Corporation (AES) 0.0 $2.5M 196k 12.85
United Parcel Service (UPS) 0.0 $2.4M 22k 109.37
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 30k 81.15
NVIDIA Corporation (NVDA) 0.0 $3.2M 47k 68.52
Northrop Grumman Corporation (NOC) 0.0 $3.0M 14k 213.97
PPG Industries (PPG) 0.0 $2.6M 25k 103.34
V.F. Corporation (VFC) 0.0 $3.3M 58k 56.06
W.W. Grainger (GWW) 0.0 $2.9M 13k 224.86
Mid-America Apartment (MAA) 0.0 $2.9M 31k 93.99
Foot Locker (FL) 0.0 $3.1M 46k 67.71
Cabela's Incorporated 0.0 $3.2M 58k 54.93
Rockwell Collins 0.0 $2.5M 30k 84.33
Air Products & Chemicals (APD) 0.0 $3.1M 21k 150.36
NiSource (NI) 0.0 $2.6M 106k 24.11
Sotheby's 0.0 $3.0M 78k 38.02
Baker Hughes Incorporated 0.0 $3.0M 60k 50.47
Deere & Company (DE) 0.0 $2.4M 28k 85.34
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 40k 72.92
Parker-Hannifin Corporation (PH) 0.0 $2.6M 20k 125.52
Symantec Corporation 0.0 $2.7M 106k 25.10
American Electric Power Company (AEP) 0.0 $2.9M 46k 64.20
Qualcomm (QCOM) 0.0 $2.8M 41k 68.49
Accenture (ACN) 0.0 $3.1M 25k 122.17
Novo Nordisk A/S (NVO) 0.0 $2.9M 70k 41.59
Clorox Company (CLX) 0.0 $2.9M 23k 125.18
Hershey Company (HSY) 0.0 $2.8M 29k 95.61
Discovery Communications 0.0 $2.4M 91k 26.31
AvalonBay Communities (AVB) 0.0 $2.9M 16k 177.87
Fiserv (FI) 0.0 $3.2M 32k 99.48
Frontier Communications 0.0 $2.8M 671k 4.16
Xcel Energy (XEL) 0.0 $3.3M 80k 41.14
Applied Materials (AMAT) 0.0 $3.3M 108k 30.15
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 45k 70.47
Verisk Analytics (VRSK) 0.0 $3.2M 39k 81.29
New Oriental Education & Tech 0.0 $2.5M 55k 46.36
Ez (EZPW) 0.0 $2.8M 255k 11.06
Western Gas Partners 0.0 $3.2M 58k 55.06
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 33k 84.64
EPIQ Systems 0.0 $2.5M 149k 16.49
Post Properties 0.0 $2.5M 37k 66.14
SCANA Corporation 0.0 $2.7M 37k 72.37
Spectra Energy Partners 0.0 $2.7M 62k 43.68
Lennox International (LII) 0.0 $2.6M 16k 157.02
Church & Dwight (CHD) 0.0 $2.7M 56k 47.93
Owens & Minor (OMI) 0.0 $3.1M 90k 34.73
PrivateBan 0.0 $3.2M 69k 45.92
Ametek (AME) 0.0 $2.6M 55k 47.77
Carmike Cinemas 0.0 $2.5M 77k 32.69
Magellan Midstream Partners 0.0 $3.0M 43k 70.74
Trina Solar 0.0 $3.3M 319k 10.24
Federal Realty Inv. Trust 0.0 $2.9M 19k 153.94
Materials SPDR (XLB) 0.0 $2.7M 57k 47.74
Eldorado Gold Corp 0.0 $3.0M 764k 3.93
Macerich Company (MAC) 0.0 $2.8M 35k 80.87
American Water Works (AWK) 0.0 $3.1M 42k 74.83
Barrick Gold Corp option 0.0 $2.4M 1.5M 1.57
Chesapeake Energy Corp option 0.0 $2.4M 344k 7.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 25k 123.16
iShares S&P 500 Growth Index (IVW) 0.0 $2.6M 22k 121.66
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 37k 76.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.2M 18k 174.71
Jpmorgan Chase & Co option 0.0 $2.6M 1.1M 2.46
Jpmorgan Chase & Co option 0.0 $2.4M 3.3M 0.73
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 35k 75.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 50k 53.20
Yamana Gold 0.0 $3.0M 687k 4.31
American Capital Agency 0.0 $2.8M 142k 19.54
Bank Of America Corporation option 0.0 $3.1M 14M 0.22
Microsoft Corp option 0.0 $2.4M 4.6M 0.53
PowerShares DB US Dollar Index Bullish 0.0 $3.1M 126k 24.68
Abbott Labs option 0.0 $2.6M 539k 4.84
Halliburton Co option 0.0 $2.6M 738k 3.59
Las Vegas Sands Corp option 0.0 $2.5M 460k 5.34
Procter & Gamble Co option 0.0 $3.0M 59M 0.05
Udr (UDR) 0.0 $2.9M 80k 35.99
Valero Energy Corp New option 0.0 $2.9M 982k 2.99
Coca Cola Co option 0.0 $3.2M 2.2M 1.44
SPDR S&P Homebuilders (XHB) 0.0 $3.0M 89k 33.94
Micron Technology 0.0 $2.7M 3.0M 0.88
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 24k 102.01
iShares Dow Jones US Utilities (IDU) 0.0 $2.6M 21k 122.56
Powershares Qqq Trust unit ser 1 0.0 $2.8M 2.8M 1.00
AirMedia 0.0 $2.9M 846k 3.37
Hudson Pacific Properties (HPP) 0.0 $2.9M 88k 32.88
Vanguard Total Stock Market ETF (VTI) 0.0 $3.1M 28k 111.34
iShares MSCI Malaysia Index Fund 0.0 $2.6M 326k 8.11
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8M 38k 73.52
Vanguard Value ETF (VTV) 0.0 $3.0M 34k 87.00
Hldgs (UAL) 0.0 $3.1M 58k 52.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.6M 24k 111.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.5M 19k 133.01
iShares Dow Jones US Healthcare (IYH) 0.0 $2.8M 18k 150.22
iShares Dow Jones US Industrial (IYJ) 0.0 $2.9M 26k 114.34
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.5M 58k 42.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.7M 64k 42.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.2M 40k 80.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.7M 21k 124.74
WisdomTree Investments (WT) 0.0 $2.6M 251k 10.29
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.6M 49k 54.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.80
General Mtrs Co call 0.0 $2.9M 3.5M 0.83
Netflix Inc put 0.0 $3.1M 776k 3.97
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.6M 50k 51.10
Powershares Etf Trust dyna buybk ach 0.0 $2.5M 53k 47.44
Rydex Etf Trust indls etf 0.0 $2.6M 28k 93.22
Ishares Tr cmn (STIP) 0.0 $2.6M 26k 101.10
Ishares Tr cmn (EIRL) 0.0 $2.9M 77k 38.01
Kinder Morgan (KMI) 0.0 $2.5M 110k 23.13
Hca Holdings (HCA) 0.0 $2.8M 38k 75.63
Mosaic (MOS) 0.0 $2.8M 114k 24.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.8M 67k 41.49
Pandora Media 0.0 $2.5M 174k 14.33
Ishares Tr usa min vo (USMV) 0.0 $3.0M 67k 45.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.1M 116k 26.38
Ishares Tr cmn (GOVT) 0.0 $2.6M 101k 26.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.9M 201k 14.67
Ingredion Incorporated (INGR) 0.0 $2.4M 18k 133.04
Infoblox 0.0 $2.8M 107k 26.37
Facebook Inc put 0.0 $3.3M 923k 3.60
Wright Express (WEX) 0.0 $3.1M 29k 108.10
Mplx (MPLX) 0.0 $3.1M 90k 33.86
Direxion Shs Etf Tr 0.0 $3.1M 250k 12.38
Portola Pharmaceuticals 0.0 $3.3M 145k 22.71
Tallgrass Energy Partners 0.0 $3.0M 62k 48.20
Cvent 0.0 $2.6M 82k 31.71
Al Us conv 0.0 $2.8M 23k 124.13
Ophthotech 0.0 $3.1M 68k 46.12
Intercontinental Exchange (ICE) 0.0 $2.5M 9.2k 269.40
Sirius Xm Holdings (SIRI) 0.0 $3.1M 742k 4.17
Twitter 0.0 $2.4M 104k 23.05
Fidelity msci info tech i (FTEC) 0.0 $2.7M 74k 36.54
Fidelity Con Discret Etf (FDIS) 0.0 $2.4M 76k 31.48
Vodafone Group New Adr F (VOD) 0.0 $2.8M 95k 29.15
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.5M 25k 98.26
Gopro (GPRO) 0.0 $2.4M 144k 16.68
Amsburg Corp pfd 5.25% 0.0 $3.2M 26k 126.83
Molina Healthcare Inc conv 0.0 $3.2M 27k 118.89
Ishares msci uk 0.0 $2.9M 182k 15.84
Suno (SUN) 0.0 $2.8M 95k 29.01
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.7M 103k 26.70
Shell Midstream Prtnrs master ltd part 0.0 $2.7M 86k 32.08
Servicenow Inc. note 0.0 $3.2M 26k 122.25
Eversource Energy (ES) 0.0 $2.7M 50k 54.18
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.4M 97k 25.03
Monster Beverage Corp (MNST) 0.0 $3.1M 21k 146.80
Black Stone Minerals (BSM) 0.0 $2.6M 144k 17.81
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.6M 66k 39.75
Powershares Etf Tr Ii euro cur hdg 0.0 $2.5M 101k 24.37
Yy Inc note 2.25% 0.0 $3.0M 30k 99.07
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 401k 7.39
Lumentum Hldgs (LITE) 0.0 $2.9M 69k 41.77
Wright Medical Group Nv 0.0 $2.6M 105k 24.53
Dentsply Sirona (XRAY) 0.0 $2.7M 45k 59.43
Horizon Pharma Plc convertible security 0.0 $3.3M 34k 97.18
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.0M 26k 115.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.5M 37k 69.46
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $2.6M 144k 18.15
Diamond Offshore Drilling 0.0 $1.9M 107k 17.61
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 222k 9.86
Hasbro (HAS) 0.0 $1.9M 24k 79.33
Grupo Televisa (TV) 0.0 $2.4M 92k 25.69
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 226k 8.31
BlackRock (BLK) 0.0 $2.4M 6.5k 362.48
Broadridge Financial Solutions (BR) 0.0 $2.3M 34k 67.80
Cme (CME) 0.0 $1.7M 17k 104.52
Charles Schwab Corporation (SCHW) 0.0 $1.4M 46k 31.57
Fidelity National Information Services (FIS) 0.0 $1.5M 19k 77.03
Principal Financial (PFG) 0.0 $1.5M 30k 51.50
CVB Financial (CVBF) 0.0 $2.3M 132k 17.61
Lincoln National Corporation (LNC) 0.0 $2.0M 43k 46.98
Discover Financial Services (DFS) 0.0 $1.8M 31k 56.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 30k 50.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 82k 25.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.6k 402.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 23k 87.19
Archer Daniels Midland Company (ADM) 0.0 $2.2M 53k 42.17
Martin Marietta Materials (MLM) 0.0 $2.3M 13k 179.10
American Eagle Outfitters (AEO) 0.0 $2.2M 126k 17.86
Apache Corporation 0.0 $1.7M 26k 63.89
Citrix Systems 0.0 $2.0M 24k 85.22
Continental Resources 0.0 $1.8M 35k 51.97
Cummins (CMI) 0.0 $2.2M 17k 128.13
Curtiss-Wright (CW) 0.0 $2.1M 23k 91.13
Leggett & Platt (LEG) 0.0 $1.9M 41k 45.58
NetApp (NTAP) 0.0 $1.7M 47k 35.82
Noble Energy 0.0 $1.6M 45k 35.74
Nucor Corporation (NUE) 0.0 $2.1M 42k 49.45
Sealed Air (SEE) 0.0 $2.0M 45k 45.82
Snap-on Incorporated (SNA) 0.0 $1.9M 12k 151.93
T. Rowe Price (TROW) 0.0 $1.8M 27k 66.51
Sherwin-Williams Company (SHW) 0.0 $1.9M 6.8k 276.61
Global Payments (GPN) 0.0 $2.1M 27k 76.77
AFLAC Incorporated (AFL) 0.0 $1.7M 24k 71.87
Best Buy (BBY) 0.0 $2.3M 60k 38.18
Nordstrom (JWN) 0.0 $1.5M 30k 51.89
Harley-Davidson (HOG) 0.0 $1.6M 31k 52.60
Jack in the Box (JACK) 0.0 $2.0M 21k 95.93
Vulcan Materials Company (VMC) 0.0 $2.4M 21k 113.74
Timken Company (TKR) 0.0 $1.6M 47k 35.13
International Paper Company (IP) 0.0 $2.2M 45k 47.98
International Flavors & Fragrances (IFF) 0.0 $1.7M 12k 142.94
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 20k 75.41
Mettler-Toledo International (MTD) 0.0 $1.4M 3.4k 419.79
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 13k 110.54
MDU Resources (MDU) 0.0 $1.5M 60k 25.44
Office Depot 0.0 $1.8M 513k 3.57
Interpublic Group of Companies (IPG) 0.0 $2.1M 94k 22.35
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 50k 29.60
Kroger (KR) 0.0 $2.2M 73k 29.68
Thermo Fisher Scientific (TMO) 0.0 $1.8M 11k 159.08
Yum! Brands (YUM) 0.0 $2.0M 22k 90.82
AngloGold Ashanti 0.0 $2.3M 144k 15.92
Red Hat 0.0 $2.0M 25k 80.83
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 45k 32.30
Avnet (AVT) 0.0 $1.7M 42k 41.06
BB&T Corporation 0.0 $2.1M 55k 37.72
Berkshire Hathaway (BRK.A) 0.0 $1.7M 8.00 216250.00
eBay (EBAY) 0.0 $1.9M 57k 32.91
Fluor Corporation (FLR) 0.0 $1.5M 30k 51.32
Hess (HES) 0.0 $2.4M 44k 53.61
Macy's (M) 0.0 $2.1M 57k 37.05
Maxim Integrated Products 0.0 $1.7M 44k 39.92
Texas Instruments Incorporated (TXN) 0.0 $1.6M 24k 70.19
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 72k 21.90
Gap (GAP) 0.0 $2.3M 104k 22.24
Alleghany Corporation 0.0 $1.9M 3.6k 524.98
Statoil ASA 0.0 $1.9M 114k 16.80
Torchmark Corporation 0.0 $1.7M 26k 63.90
Syngenta 0.0 $2.4M 27k 87.59
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 61k 31.12
Sap (SAP) 0.0 $2.3M 26k 91.40
SL Green Realty 0.0 $1.8M 17k 108.10
Markel Corporation (MKL) 0.0 $1.8M 1.9k 929.02
Toll Brothers (TOL) 0.0 $2.1M 70k 29.86
Big Lots (BIGGQ) 0.0 $1.9M 40k 47.75
Dover Corporation (DOV) 0.0 $1.7M 23k 73.63
Arch Capital Group (ACGL) 0.0 $1.5M 20k 79.28
Chesapeake Energy Corporation 0.0 $2.2M 350k 6.27
First Solar (FSLR) 0.0 $2.3M 59k 39.49
Pioneer Natural Resources 0.0 $1.9M 10k 185.68
Roper Industries (ROP) 0.0 $2.0M 11k 182.44
Constellation Brands (STZ) 0.0 $1.8M 11k 166.52
Pos (PKX) 0.0 $1.9M 37k 51.09
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 129.99
Toro Company (TTC) 0.0 $1.8M 38k 46.84
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 23k 67.30
Rite Aid Corporation 0.0 $1.5M 194k 7.69
Advanced Micro Devices (AMD) 0.0 $1.7M 246k 6.91
Under Armour (UAA) 0.0 $1.7M 45k 38.69
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 557k 2.59
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 120k 17.22
DineEquity (DIN) 0.0 $2.2M 27k 79.19
Key (KEY) 0.0 $1.8M 152k 12.17
Marvell Technology Group 0.0 $1.6M 118k 13.27
Ingram Micro 0.0 $1.5M 42k 35.67
Medicines Company 0.0 $1.8M 48k 37.74
Regal-beloit Corporation (RRX) 0.0 $1.6M 28k 59.49
Atmos Energy Corporation (ATO) 0.0 $2.2M 30k 74.46
Concho Resources 0.0 $1.9M 14k 137.32
Douglas Emmett (DEI) 0.0 $2.2M 60k 36.63
DTE Energy Company (DTE) 0.0 $1.9M 21k 93.65
Essex Property Trust (ESS) 0.0 $1.5M 6.8k 222.67
Hormel Foods Corporation (HRL) 0.0 $2.1M 56k 37.93
L-3 Communications Holdings 0.0 $1.5M 10k 150.76
Alliant Energy Corporation (LNT) 0.0 $2.0M 51k 38.30
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 34k 44.94
Skechers USA (SKX) 0.0 $1.6M 68k 22.90
Tata Motors 0.0 $2.2M 54k 39.97
Textron (TXT) 0.0 $1.7M 43k 39.74
Centene Corporation (CNC) 0.0 $2.4M 36k 66.95
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 28k 59.54
MGM Resorts International. (MGM) 0.0 $1.7M 64k 26.03
Molina Healthcare (MOH) 0.0 $1.5M 25k 58.33
Urban Outfitters (URBN) 0.0 $1.6M 46k 34.52
Wabtec Corporation (WAB) 0.0 $1.8M 22k 81.65
Associated Banc- (ASB) 0.0 $1.8M 93k 19.59
Buffalo Wild Wings 0.0 $1.4M 10k 140.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 24k 77.62
Extra Space Storage (EXR) 0.0 $2.1M 27k 79.40
Gentex Corporation (GNTX) 0.0 $1.5M 87k 17.56
Open Text Corp (OTEX) 0.0 $1.5M 23k 64.85
Rockwell Automation (ROK) 0.0 $2.0M 16k 122.33
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 39k 38.95
SYNNEX Corporation (SNX) 0.0 $1.8M 16k 114.09
VMware 0.0 $2.0M 27k 73.37
Navistar International Corporation 0.0 $1.8M 78k 22.89
Mednax (MD) 0.0 $1.6M 24k 66.24
Scripps Networks Interactive 0.0 $1.6M 26k 63.47
Goldman Sachs Group 0.0 $2.0M 194k 10.50
American Express Co option 0.0 $2.4M 1.1M 2.17
Baidu Inc option 0.0 $1.4M 267k 5.40
Ball Corporation (BALL) 0.0 $1.6M 20k 81.95
Biogen Idec Inc option 0.0 $1.5M 90k 16.59
CBOE Holdings (CBOE) 0.0 $1.9M 30k 64.86
Cisco Sys Inc option 0.0 $2.1M 1.7M 1.21
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 12k 154.73
iShares Russell 3000 Index (IWV) 0.0 $1.8M 14k 128.19
Kimco Realty Corporation (KIM) 0.0 $2.3M 81k 28.95
Mellanox Technologies 0.0 $1.9M 45k 43.25
Morgan Stanley option 0.0 $1.7M 3.8M 0.46
Netflix Inc option 0.0 $1.9M 322k 5.99
Oneok (OKE) 0.0 $1.7M 33k 51.39
ProShares Ultra S&P500 (SSO) 0.0 $1.7M 24k 70.96
ProShares Ultra QQQ (QLD) 0.0 $1.5M 17k 86.52
ProShares Ultra Russell2000 (UWM) 0.0 $2.2M 24k 94.84
Schlumberger Ltd option 0.0 $2.1M 647k 3.22
Select Sector Spdr Tr option 0.0 $2.2M 2.9M 0.77
Target Corp option 0.0 $1.5M 441k 3.36
Texas Instrs Inc option 0.0 $1.9M 1.1M 1.68
Union Pac Corp option 0.0 $1.4M 96k 15.04
Wells Fargo & Co New option 0.0 $1.8M 1.1M 1.60
Cvs Caremark Corporation option 0.0 $1.6M 365k 4.39
Ebay Inc option 0.0 $1.5M 827k 1.87
Freeport-mcmoran Copper & Go option 0.0 $2.0M 2.4M 0.87
International Business Machs option 0.0 $2.2M 194k 11.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 26k 79.00
Teva Pharmaceutical Inds Ltd option 0.0 $1.6M 254k 6.37
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 116k 17.06
Comcast Corp New option 0.0 $1.6M 415k 3.93
Schlumberger Ltd option 0.0 $1.7M 901k 1.93
3D Systems Corporation (DDD) 0.0 $2.3M 130k 17.95
iShares Dow Jones US Health Care (IHF) 0.0 $1.8M 14k 124.00
Powershares Qqq Trust Call etf 0.0 $1.9M 605k 3.21
PowerShares FTSE RAFI US 1000 0.0 $1.9M 20k 93.58
Vanguard Growth ETF (VUG) 0.0 $1.9M 17k 112.30
SPDR S&P Dividend (SDY) 0.0 $2.2M 26k 84.36
General Growth Properties 0.0 $1.9M 69k 27.59
FleetCor Technologies 0.0 $1.6M 9.3k 173.76
Newmont Mining Corp Cvt cv bnd 0.0 $1.7M 16k 109.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.7M 51k 34.26
iShares Dow Jones US Financial (IYF) 0.0 $2.2M 24k 90.00
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 17k 119.03
iShares S&P Global Industrials Sec (EXI) 0.0 $2.2M 29k 73.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.7M 14k 123.64
WisdomTree Equity Income Fund (DHS) 0.0 $1.8M 26k 66.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 35k 48.01
PowerShares DB Energy Fund 0.0 $1.7M 139k 12.37
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.9M 108k 17.92
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.7M 28k 60.99
PowerShares Dyn Leisure & Entert. 0.0 $1.7M 49k 35.56
PowerShares DB Oil Fund 0.0 $2.3M 255k 8.87
Rydex S&P Equal Weight Technology 0.0 $1.9M 18k 105.54
Rydex S&P Equal Weight Materials 0.0 $2.1M 25k 86.95
SPDR S&P International Dividend (DWX) 0.0 $1.9M 53k 36.78
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 25k 60.84
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.9M 37k 52.89
Rydex S&P Equal Weight Utilities 0.0 $1.8M 22k 81.08
Icici Bk Ltd put 0.0 $1.7M 1.7M 1.01
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0M 43k 46.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.9M 37k 50.46
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.0M 2.1M 0.97
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.7M 753k 2.22
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.4M 23k 63.57
SPDR S&P International Utilits Sec 0.0 $1.8M 111k 16.32
Citrix Sys Inc call 0.0 $1.8M 72k 24.69
Priceline Com Inc put 0.0 $1.6M 159k 9.99
Salesforce Com Inc put 0.0 $1.6M 681k 2.41
Starbucks Corp put 0.0 $1.6M 987k 1.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 15k 95.72
Ishares Tr rus200 idx etf (IWL) 0.0 $1.5M 30k 49.36
Seadrill Ltd cmn 0.0 $1.8M 3.0M 0.60
Tesla Motors Inc cmn 0.0 $1.8M 83k 21.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 13k 109.17
Te Connectivity Ltd for (TEL) 0.0 $1.6M 25k 64.37
D Spdr Series Trust (XTN) 0.0 $1.6M 34k 47.29
Citigroup Inc opt 0.0 $2.0M 826k 2.47
Interactive Intelligence Group 0.0 $2.1M 35k 60.13
Linkedin Corp 0.0 $1.9M 9.7k 191.16
Marathon Petroleum Corp (MPC) 0.0 $1.8M 45k 40.59
Fortune Brands (FBIN) 0.0 $1.7M 28k 58.11
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 41k 36.66
Technology Select Sect Spdr call 0.0 $2.1M 2.5M 0.84
Expedia (EXPE) 0.0 $2.0M 18k 116.70
Michael Kors Holdings 0.0 $2.2M 46k 46.78
Direxion Shs Etf Tr Daily 20+ 0.0 $1.5M 89k 16.50
Wisdomtree Trust call 0.0 $1.5M 640k 2.34
Aon 0.0 $1.5M 13k 112.52
Avg Technologies 0.0 $2.3M 91k 25.01
Ensco Plc Shs Class A 0.0 $2.1M 251k 8.50
Lam Research Corp conv 0.0 $2.3M 14k 159.69
Ishares Inc asia pac30 idx (DVYA) 0.0 $2.2M 48k 46.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0M 69k 29.52
Tenet Healthcare Corporation (THC) 0.0 $1.7M 76k 22.65
Standard Pacific Corp cnv 0.0 $2.1M 20k 104.69
Stratasys (SSYS) 0.0 $1.6M 68k 24.10
Asml Holding (ASML) 0.0 $1.5M 13k 109.55
Eaton (ETN) 0.0 $2.0M 31k 65.70
Solarcity 0.0 $2.3M 118k 19.56
Ishares Inc msci india index (INDA) 0.0 $2.3M 79k 29.40
Cien 4 12/15/20 0.0 $1.6M 12k 134.16
PALO ALTO NETWORKS Inc cmn 0.0 $1.5M 66k 23.21
Emerging Markets Bear 3x 0.0 $2.0M 90k 22.55
Yadkin Finl Corp 0.0 $2.1M 78k 26.29
Dean Foods Company 0.0 $1.9M 114k 16.40
Pattern Energy 0.0 $2.2M 96k 22.49
American Airls (AAL) 0.0 $1.5M 41k 36.62
58 Com Inc spon adr rep a 0.0 $1.5M 32k 47.67
Criteo Sa Ads (CRTO) 0.0 $2.2M 62k 35.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.5M 27k 54.32
American Airls 0.0 $2.1M 600k 3.43
Fidelity msci indl indx (FIDU) 0.0 $2.0M 65k 30.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.8M 80k 22.89
Synovus Finl (SNV) 0.0 $2.0M 62k 32.52
Pentair cs (PNR) 0.0 $1.7M 27k 64.24
Geo Group Inc/the reit (GEO) 0.0 $2.3M 97k 23.78
Kite Pharma 0.0 $1.6M 28k 55.85
Jumei Intl Hldg Ltd Sponsored 0.0 $1.5M 256k 5.85
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.1M 50k 41.35
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $1.9M 81k 23.94
Ishares Tr core msci euro (IEUR) 0.0 $2.2M 54k 41.37
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0M 75k 26.37
Spdr Index Shs Fds unit 0.0 $1.5M 29k 52.92
Allscripts Healthcare So conv 0.0 $1.5M 15k 102.87
Cornerstone Ondemand Inc conv 0.0 $1.7M 16k 109.39
Citizens Financial (CFG) 0.0 $1.5M 63k 24.70
Terraform Power 0.0 $1.9M 134k 13.91
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.8M 52k 35.22
Fiat Chrysler Auto 0.0 $1.9M 300k 6.40
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.1M 18k 113.03
Ishares opt 0.0 $1.5M 482k 3.09
Walgreens Boots Alliance Inc option 0.0 $1.6M 942k 1.70
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.2M 22k 97.86
Citrix Systems Inc conv 0.0 $1.8M 18k 100.00
Wec Energy Group (WEC) 0.0 $1.8M 30k 59.89
Allergan Plc call 0.0 $2.2M 564k 3.86
Allergan Plc put 0.0 $2.1M 156k 13.26
Proshares Tr 0.0 $2.1M 63k 34.22
Press Ganey Holdings 0.0 $1.9M 48k 40.39
Illumina Inc conv 0.0 $2.2M 20k 109.60
Welltower Inc 6.50% pfd prepet 0.0 $1.7M 26k 66.55
Ishares Tr msci switzerld 0.0 $2.3M 100k 23.40
Wisdomtree Europe Hedged Equit cmn 0.0 $1.5M 150k 9.72
Hubbell (HUBB) 0.0 $1.9M 17k 107.73
Linkedin Corp note 0.500% 11/0 0.0 $2.2M 23k 99.56
Chubb (CB) 0.0 $1.6M 13k 125.68
Ferrari Nv Ord (RACE) 0.0 $1.5M 29k 51.87
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.7M 45k 38.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.7M 64k 26.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.1M 60k 33.97
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.7M 15k 112.47
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.7M 12k 141.58
Life Storage Inc reit 0.0 $1.7M 19k 88.93
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 48k 46.54
Tivo Corp 0.0 $2.1M 109k 19.48
Covanta Holding Corporation 0.0 $948k 62k 15.39
E TRADE Financial Corporation 0.0 $1.2M 42k 29.13
Loews Corporation (L) 0.0 $1.3M 33k 41.14
Packaging Corporation of America (PKG) 0.0 $870k 11k 81.23
China Petroleum & Chemical 0.0 $520k 7.0k 73.86
Vimpel 0.0 $700k 201k 3.48
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 153k 9.33
Fomento Economico Mexicano SAB (FMX) 0.0 $591k 6.4k 92.08
Sociedad Quimica y Minera (SQM) 0.0 $517k 19k 26.91
Gerdau SA (GGB) 0.0 $525k 193k 2.72
Cnooc 0.0 $581k 4.6k 126.52
Tenaris (TS) 0.0 $739k 26k 28.40
Portland General Electric Company (POR) 0.0 $530k 12k 42.61
Microsoft Corporation (MSFT) 0.0 $581k 10k 57.57
Ansys (ANSS) 0.0 $1.4M 15k 92.59
Emcor (EME) 0.0 $673k 11k 59.66
Annaly Capital Management 0.0 $1.2M 119k 10.50
Genworth Financial (GNW) 0.0 $1.0M 211k 4.96
Hartford Financial Services (HIG) 0.0 $627k 15k 42.79
Leucadia National 0.0 $946k 50k 19.04
MB Financial 0.0 $884k 23k 38.03
MasterCard Incorporated (MA) 0.0 $1.3M 12k 101.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 67k 15.58
Progressive Corporation (PGR) 0.0 $982k 31k 31.49
State Street Corporation (STT) 0.0 $923k 13k 69.65
Western Union Company (WU) 0.0 $1.4M 67k 20.82
Assurant (AIZ) 0.0 $1.0M 11k 92.26
TD Ameritrade Holding 0.0 $700k 20k 35.23
Two Harbors Investment 0.0 $1.4M 165k 8.53
PNC Financial Services (PNC) 0.0 $523k 5.8k 90.17
Ameriprise Financial (AMP) 0.0 $1.3M 13k 99.79
DST Systems 0.0 $1.1M 8.9k 117.93
Affiliated Managers (AMG) 0.0 $764k 5.3k 144.75
Moody's Corporation (MCO) 0.0 $1.1M 10k 108.33
CSX Corporation (CSX) 0.0 $984k 32k 30.51
Devon Energy Corporation (DVN) 0.0 $822k 19k 44.12
IAC/InterActive 0.0 $554k 8.9k 62.46
M&T Bank Corporation (MTB) 0.0 $1.1M 9.7k 116.15
Dick's Sporting Goods (DKS) 0.0 $1.3M 24k 56.71
Via 0.0 $1.4M 37k 38.11
Baxter International (BAX) 0.0 $1.2M 25k 47.59
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 92.54
HSN 0.0 $507k 13k 39.76
Norfolk Southern (NSC) 0.0 $940k 9.7k 97.06
CBS Corporation 0.0 $894k 16k 54.75
Ameren Corporation (AEE) 0.0 $808k 16k 49.17
Consolidated Edison (ED) 0.0 $1.3M 17k 75.30
Dominion Resources (D) 0.0 $1.2M 17k 74.29
Cardinal Health (CAH) 0.0 $1.1M 15k 77.67
Acxiom Corporation 0.0 $607k 23k 26.64
Avon Products 0.0 $1.0M 177k 5.66
Brown & Brown (BRO) 0.0 $1.2M 31k 37.71
CarMax (KMX) 0.0 $890k 17k 53.33
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 7.7k 132.24
Digital Realty Trust (DLR) 0.0 $881k 9.1k 97.15
Edwards Lifesciences (EW) 0.0 $613k 5.1k 120.50
FMC Technologies 0.0 $634k 21k 29.68
Federated Investors (FHI) 0.0 $574k 19k 29.64
Franklin Resources (BEN) 0.0 $532k 15k 35.59
Genuine Parts Company (GPC) 0.0 $1.3M 13k 100.47
H&R Block (HRB) 0.0 $1.2M 53k 23.15
Hologic (HOLX) 0.0 $1.2M 31k 38.84
Host Hotels & Resorts (HST) 0.0 $1.3M 86k 15.57
IDEXX Laboratories (IDXX) 0.0 $885k 7.9k 112.72
J.C. Penney Company 0.0 $530k 58k 9.22
LKQ Corporation (LKQ) 0.0 $913k 26k 35.46
Lincoln Electric Holdings (LECO) 0.0 $755k 12k 62.61
Mercury General Corporation (MCY) 0.0 $531k 9.7k 54.83
Microchip Technology (MCHP) 0.0 $764k 12k 62.15
Pitney Bowes (PBI) 0.0 $522k 29k 18.17
Polaris Industries (PII) 0.0 $1.1M 14k 77.43
RPM International (RPM) 0.0 $715k 13k 53.72
Ryder System (R) 0.0 $594k 9.0k 65.97
Sonoco Products Company (SON) 0.0 $1.0M 19k 52.85
Stanley Black & Decker (SWK) 0.0 $860k 7.0k 122.96
Teradata Corporation (TDC) 0.0 $788k 25k 30.99
Valspar Corporation 0.0 $1.3M 12k 106.06
Trimble Navigation (TRMB) 0.0 $903k 32k 28.56
Zebra Technologies (ZBRA) 0.0 $1.2M 17k 69.60
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 13k 108.55
Dun & Bradstreet Corporation 0.0 $735k 5.4k 136.67
Avery Dennison Corporation (AVY) 0.0 $911k 12k 77.77
Boston Scientific Corporation (BSX) 0.0 $1.4M 60k 23.81
Harris Corporation 0.0 $609k 6.7k 91.54
Intel Corporation (INTC) 0.0 $1.2M 32k 37.76
Nu Skin Enterprises (NUS) 0.0 $812k 13k 64.74
Sensient Technologies Corporation (SXT) 0.0 $673k 8.9k 75.75
Verisign (VRSN) 0.0 $957k 12k 78.25
Apartment Investment and Management 0.0 $860k 19k 45.93
Avista Corporation (AVA) 0.0 $484k 12k 41.81
Cabot Corporation (CBT) 0.0 $1.1M 22k 52.43
Comerica Incorporated (CMA) 0.0 $1.2M 26k 47.33
Newell Rubbermaid (NWL) 0.0 $645k 12k 52.65
Regions Financial Corporation (RF) 0.0 $734k 74k 9.87
ABM Industries (ABM) 0.0 $1.0M 26k 39.71
Laboratory Corp. of America Holdings 0.0 $552k 4.0k 137.42
Nokia Corporation (NOK) 0.0 $816k 141k 5.79
DaVita (DVA) 0.0 $1.4M 21k 66.05
Emerson Electric (EMR) 0.0 $852k 16k 54.50
Cooper Companies 0.0 $596k 3.3k 179.14
Bemis Company 0.0 $1.3M 26k 51.01
Waddell & Reed Financial 0.0 $529k 29k 18.16
United Rentals (URI) 0.0 $1.1M 14k 78.52
AmerisourceBergen (COR) 0.0 $1.2M 15k 80.77
Cato Corporation (CATO) 0.0 $1.1M 34k 32.88
Healthcare Realty Trust Incorporated 0.0 $1.3M 37k 34.06
Vishay Intertechnology (VSH) 0.0 $600k 43k 14.08
Equity Residential (EQR) 0.0 $1.3M 21k 64.33
Universal Health Services (UHS) 0.0 $915k 7.4k 123.20
Unum (UNM) 0.0 $1.4M 40k 35.31
BancorpSouth 0.0 $510k 22k 23.21
SkyWest (SKYW) 0.0 $510k 19k 26.42
Tetra Tech (TTEK) 0.0 $689k 19k 35.47
DeVry 0.0 $629k 27k 23.08
Electronics For Imaging 0.0 $547k 11k 48.91
PAREXEL International Corporation 0.0 $554k 8.0k 69.41
Synopsys (SNPS) 0.0 $1.4M 23k 59.33
Cadence Design Systems (CDNS) 0.0 $725k 28k 25.54
Newfield Exploration 0.0 $527k 12k 43.46
Becton, Dickinson and (BDX) 0.0 $1.1M 6.2k 179.77
Helmerich & Payne (HP) 0.0 $761k 11k 67.33
United States Cellular Corporation (USM) 0.0 $653k 18k 36.35
McKesson Corporation (MCK) 0.0 $1.2M 7.3k 166.74
Casey's General Stores (CASY) 0.0 $865k 7.2k 120.09
PerkinElmer (RVTY) 0.0 $1.1M 20k 56.10
American Financial (AFG) 0.0 $1.0M 13k 74.98
MSC Industrial Direct (MSM) 0.0 $537k 7.3k 73.47
Arrow Electronics (ARW) 0.0 $1.3M 20k 63.95
Convergys Corporation 0.0 $976k 32k 30.41
Lancaster Colony (LANC) 0.0 $772k 5.8k 132.01
Gartner (IT) 0.0 $500k 5.7k 88.43
Mentor Graphics Corporation 0.0 $489k 19k 26.46
Credit Suisse Group 0.0 $1.0M 78k 13.14
DISH Network 0.0 $679k 12k 54.79
Honeywell International (HON) 0.0 $1.1M 9.2k 116.54
Merck & Co (MRK) 0.0 $651k 10k 62.43
NCR Corporation (VYX) 0.0 $505k 16k 32.20
Rio Tinto (RIO) 0.0 $658k 20k 33.38
Stryker Corporation (SYK) 0.0 $532k 4.6k 116.36
Apollo 0.0 $1.3M 162k 7.95
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 25k 47.09
First Midwest Ban 0.0 $1.3M 66k 19.36
Biogen Idec (BIIB) 0.0 $982k 3.1k 312.94
Mitsubishi UFJ Financial (MUFG) 0.0 $669k 133k 5.05
Danaher Corporation (DHR) 0.0 $681k 8.7k 78.37
Total (TTE) 0.0 $567k 12k 47.68
Patterson Companies (PDCO) 0.0 $927k 20k 45.93
Stericycle (SRCL) 0.0 $601k 7.5k 80.20
Henry Schein (HSIC) 0.0 $845k 5.2k 162.94
Harman International Industries 0.0 $703k 8.3k 84.40
Murphy Oil Corporation (MUR) 0.0 $991k 33k 30.39
General Dynamics Corporation (GD) 0.0 $1.1M 6.9k 155.18
ITC Holdings 0.0 $1.1M 24k 46.49
Marriott International (MAR) 0.0 $945k 14k 67.33
Pool Corporation (POOL) 0.0 $620k 6.6k 94.58
First Industrial Realty Trust (FR) 0.0 $880k 31k 28.21
Fifth Third Ban (FITB) 0.0 $504k 25k 20.45
Tupperware Brands Corporation 0.0 $906k 14k 65.38
Prudential Financial (PRU) 0.0 $601k 7.4k 81.70
Deluxe Corporation (DLX) 0.0 $844k 13k 66.84
Luxottica Group S.p.A. 0.0 $534k 11k 47.82
Dollar Tree (DLTR) 0.0 $589k 7.5k 78.91
FactSet Research Systems (FDS) 0.0 $484k 3.0k 162.09
Msci (MSCI) 0.0 $889k 11k 83.94
Visa (V) 0.0 $1.3M 16k 82.70
Isle of Capri Casinos 0.0 $1.1M 50k 22.28
Advance Auto Parts (AAP) 0.0 $798k 5.4k 149.08
FLIR Systems 0.0 $658k 21k 31.41
Vornado Realty Trust (VNO) 0.0 $683k 6.7k 101.25
WABCO Holdings 0.0 $541k 4.8k 113.44
ViaSat (VSAT) 0.0 $515k 6.9k 74.68
New York Community Ban 0.0 $1.2M 85k 14.24
Old Republic International Corporation (ORI) 0.0 $804k 46k 17.63
Magna Intl Inc cl a (MGA) 0.0 $680k 16k 42.98
Alliance Data Systems Corporation (BFH) 0.0 $857k 4.0k 214.57
Aptar (ATR) 0.0 $508k 6.6k 77.36
Axis Capital Holdings (AXS) 0.0 $1.0M 19k 54.32
Fastenal Company (FAST) 0.0 $632k 15k 41.77
Highwoods Properties (HIW) 0.0 $811k 16k 52.11
IDEX Corporation (IEX) 0.0 $1.0M 11k 93.55
Robert Half International (RHI) 0.0 $1.0M 27k 37.86
Varian Medical Systems 0.0 $897k 9.0k 99.49
Gra (GGG) 0.0 $631k 8.5k 74.00
Aaron's 0.0 $570k 22k 25.44
Marathon Oil Corporation (MRO) 0.0 $1.1M 68k 15.81
Bank of the Ozarks 0.0 $541k 14k 38.40
Toyota Motor Corporation (TM) 0.0 $581k 5.0k 116.15
Domino's Pizza (DPZ) 0.0 $893k 5.9k 151.77
Carlisle Companies (CSL) 0.0 $1.2M 12k 102.60
Landstar System (LSTR) 0.0 $586k 8.6k 68.09
Donaldson Company (DCI) 0.0 $537k 14k 37.33
Sinclair Broadcast 0.0 $486k 17k 28.89
Fair Isaac Corporation (FICO) 0.0 $803k 6.4k 124.52
Lexington Realty Trust (LXP) 0.0 $554k 54k 10.31
Southwest Gas Corporation (SWX) 0.0 $688k 9.9k 69.84
Sykes Enterprises, Incorporated 0.0 $782k 28k 28.15
Take-Two Interactive Software (TTWO) 0.0 $969k 22k 45.10
Delta Air Lines (DAL) 0.0 $1.4M 35k 39.35
W.R. Grace & Co. 0.0 $593k 8.0k 73.83
Tesoro Corporation 0.0 $649k 8.2k 79.60
Aspen Insurance Holdings 0.0 $721k 16k 46.57
Amphenol Corporation (APH) 0.0 $633k 9.8k 64.92
Maximus (MMS) 0.0 $1.2M 21k 56.57
Endurance Specialty Hldgs Lt 0.0 $1.2M 18k 65.45
Magellan Health Services 0.0 $651k 12k 53.77
Hawaiian Holdings 0.0 $1.2M 24k 48.59
AMN Healthcare Services (AMN) 0.0 $581k 18k 31.85
Louisiana-Pacific Corporation (LPX) 0.0 $914k 49k 18.82
SBA Communications Corporation 0.0 $682k 6.1k 112.21
Juniper Networks (JNPR) 0.0 $1.3M 52k 24.06
Tenne 0.0 $696k 12k 58.31
Activision Blizzard 0.0 $506k 11k 44.29
Wyndham Worldwide Corporation 0.0 $989k 15k 67.33
Illumina (ILMN) 0.0 $613k 3.4k 181.74
Webster Financial Corporation (WBS) 0.0 $836k 22k 38.03
American Capital 0.0 $696k 41k 16.90
Amtrust Financial Services 0.0 $491k 18k 26.86
BGC Partners 0.0 $481k 55k 8.75
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 150k 9.26
Companhia Paranaense de Energia 0.0 $627k 61k 10.37
Dycom Industries (DY) 0.0 $598k 7.3k 81.81
ESCO Technologies (ESE) 0.0 $910k 20k 46.44
Ferro Corporation 0.0 $1.0M 74k 13.81
Impax Laboratories 0.0 $889k 38k 23.70
Alere 0.0 $1.4M 32k 43.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $812k 7.1k 113.84
Microsemi Corporation 0.0 $1.1M 26k 41.98
Old National Ban (ONB) 0.0 $877k 62k 14.06
Owens-Illinois 0.0 $1.3M 71k 18.39
Sanderson Farms 0.0 $707k 7.3k 96.33
Seagate Technology Com Stk 0.0 $622k 16k 38.56
Steel Dynamics (STLD) 0.0 $587k 24k 25.01
STMicroelectronics (STM) 0.0 $496k 61k 8.14
Telecom Italia S.p.A. (TIIAY) 0.0 $708k 86k 8.29
Zions Bancorporation (ZION) 0.0 $884k 29k 31.03
Alaska Air (ALK) 0.0 $1.3M 20k 65.84
Amer (UHAL) 0.0 $488k 1.5k 324.25
Ares Capital Corporation (ARCC) 0.0 $929k 60k 15.50
Black Hills Corporation (BKH) 0.0 $518k 8.5k 61.19
China Biologic Products 0.0 $747k 6.0k 124.54
Cliffs Natural Resources 0.0 $785k 134k 5.85
DSW 0.0 $754k 37k 20.47
EnerSys (ENS) 0.0 $1.2M 18k 69.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $878k 65k 13.62
Hecla Mining Company (HL) 0.0 $705k 124k 5.70
International Bancshares Corporation (IBOC) 0.0 $480k 16k 29.77
Minerals Technologies (MTX) 0.0 $520k 7.4k 70.68
Mizuho Financial (MFG) 0.0 $972k 289k 3.36
MKS Instruments (MKSI) 0.0 $500k 10k 49.76
PolyOne Corporation 0.0 $617k 18k 33.83
Reliance Steel & Aluminum (RS) 0.0 $599k 8.3k 72.04
Silicon Graphics International 0.0 $579k 75k 7.70
Synaptics, Incorporated (SYNA) 0.0 $539k 9.2k 58.60
Western Refining 0.0 $861k 33k 26.47
American Campus Communities 0.0 $615k 12k 50.89
Align Technology (ALGN) 0.0 $881k 9.4k 93.75
AmSurg 0.0 $901k 13k 67.08
Commerce Bancshares (CBSH) 0.0 $720k 15k 49.24
Cognex Corporation (CGNX) 0.0 $825k 16k 52.88
Cinemark Holdings (CNK) 0.0 $510k 13k 38.28
Copa Holdings Sa-class A (CPA) 0.0 $731k 8.3k 87.97
Cirrus Logic (CRUS) 0.0 $996k 19k 53.17
Carrizo Oil & Gas 0.0 $642k 16k 40.59
Canadian Solar (CSIQ) 0.0 $1.2M 91k 13.74
DiamondRock Hospitality Company (DRH) 0.0 $788k 87k 9.10
El Paso Electric Company 0.0 $813k 17k 46.79
FMC Corporation (FMC) 0.0 $1.0M 21k 48.35
Finisar Corporation 0.0 $634k 21k 29.82
Fulton Financial (FULT) 0.0 $774k 53k 14.52
Hibbett Sports (HIBB) 0.0 $899k 23k 39.92
Helix Energy Solutions (HLX) 0.0 $618k 76k 8.13
Hill-Rom Holdings 0.0 $677k 11k 61.97
InterDigital (IDCC) 0.0 $870k 11k 79.16
John Bean Technologies Corporation (JBT) 0.0 $776k 11k 70.54
LaSalle Hotel Properties 0.0 $909k 38k 23.86
Manhattan Associates (MANH) 0.0 $1.1M 19k 57.64
MarketAxess Holdings (MKTX) 0.0 $523k 3.2k 165.72
Moog (MOG.A) 0.0 $916k 15k 59.53
Medical Properties Trust (MPW) 0.0 $1.3M 91k 14.77
Vail Resorts (MTN) 0.0 $1.3M 8.6k 156.90
New Jersey Resources Corporation (NJR) 0.0 $890k 27k 32.84
Oge Energy Corp (OGE) 0.0 $962k 30k 31.63
Omega Healthcare Investors (OHI) 0.0 $621k 18k 35.48
VeriFone Systems 0.0 $1.2M 76k 15.75
Quidel Corporation 0.0 $915k 41k 22.08
Royal Gold (RGLD) 0.0 $1.2M 16k 77.44
Sally Beauty Holdings (SBH) 0.0 $889k 35k 25.69
TC Pipelines 0.0 $1.1M 19k 57.04
Teledyne Technologies Incorporated (TDY) 0.0 $930k 8.6k 107.89
Teleflex Incorporated (TFX) 0.0 $641k 3.8k 168.11
Trinity Industries (TRN) 0.0 $724k 30k 24.18
TTM Technologies (TTMI) 0.0 $1.2M 102k 11.45
UGI Corporation (UGI) 0.0 $999k 22k 45.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.9k 237.91
USANA Health Sciences (USNA) 0.0 $672k 4.9k 138.41
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 19k 55.56
Abb (ABBNY) 0.0 $1.0M 46k 22.52
Allegiant Travel Company (ALGT) 0.0 $634k 4.8k 132.14
Boardwalk Pipeline Partners 0.0 $1.0M 59k 17.15
Cal-Maine Foods (CALM) 0.0 $767k 20k 38.54
Cathay General Ban (CATY) 0.0 $595k 19k 30.79
Ciena Corporation (CIEN) 0.0 $508k 23k 21.79
Denbury Resources 0.0 $554k 172k 3.23
Energen Corporation 0.0 $494k 8.6k 57.74
Finish Line 0.0 $738k 32k 23.09
F.N.B. Corporation (FNB) 0.0 $496k 40k 12.30
P.H. Glatfelter Company 0.0 $617k 29k 21.67
Randgold Resources 0.0 $1.4M 14k 100.10
HMS Holdings 0.0 $1.2M 54k 22.17
Ida (IDA) 0.0 $1.3M 17k 78.30
KLA-Tencor Corporation (KLAC) 0.0 $826k 12k 69.74
NetScout Systems (NTCT) 0.0 $502k 17k 29.25
NxStage Medical 0.0 $1.2M 47k 24.98
Ocwen Financial Corporation 0.0 $806k 220k 3.67
Old Dominion Freight Line (ODFL) 0.0 $490k 7.1k 68.63
Children's Place Retail Stores (PLCE) 0.0 $1.2M 15k 79.90
Stifel Financial (SF) 0.0 $628k 16k 38.44
Silicon Laboratories (SLAB) 0.0 $766k 13k 58.76
Hanover Insurance (THG) 0.0 $535k 7.1k 75.46
Trustmark Corporation (TRMK) 0.0 $586k 21k 27.55
Tessera Technologies 0.0 $517k 14k 38.43
Texas Roadhouse (TXRH) 0.0 $1.1M 28k 39.04
United Therapeutics Corporation (UTHR) 0.0 $862k 7.3k 118.02
Vector (VGR) 0.0 $1.3M 59k 21.53
Washington Federal (WAFD) 0.0 $852k 32k 26.68
Agnico (AEM) 0.0 $1.3M 24k 54.19
Applied Industrial Technologies (AIT) 0.0 $485k 10k 46.72
BT 0.0 $729k 29k 25.43
Callon Pete Co Del Com Stk 0.0 $584k 37k 15.69
Duke Realty Corporation 0.0 $1.3M 47k 27.33
EastGroup Properties (EGP) 0.0 $522k 7.1k 73.61
Esterline Technologies Corporation 0.0 $512k 6.7k 75.98
F5 Networks (FFIV) 0.0 $698k 5.6k 124.64
Comfort Systems USA (FIX) 0.0 $656k 22k 29.32
Glacier Ban (GBCI) 0.0 $1.3M 47k 28.51
Hancock Holding Company (HWC) 0.0 $562k 17k 32.43
Healthcare Services (HCSG) 0.0 $753k 19k 39.55
Home BancShares (HOMB) 0.0 $1.2M 60k 20.82
Headwaters Incorporated 0.0 $1.3M 78k 16.92
Integra LifeSciences Holdings (IART) 0.0 $634k 7.7k 82.50
ORIX Corporation (IX) 0.0 $511k 6.9k 74.11
Jack Henry & Associates (JKHY) 0.0 $695k 8.1k 85.53
National Fuel Gas (NFG) 0.0 $635k 12k 54.03
NorthWestern Corporation (NWE) 0.0 $1.0M 18k 57.52
PacWest Ban 0.0 $488k 11k 42.87
Scotts Miracle-Gro Company (SMG) 0.0 $541k 6.5k 83.23
St. Jude Medical 0.0 $1.0M 13k 79.76
TransDigm Group Incorporated (TDG) 0.0 $725k 2.5k 289.31
Tech Data Corporation 0.0 $712k 8.4k 84.66
WGL Holdings 0.0 $877k 14k 62.67
Watts Water Technologies (WTS) 0.0 $672k 10k 64.81
Conn's (CONNQ) 0.0 $1.1M 102k 10.32
CommVault Systems (CVLT) 0.0 $707k 13k 53.15
Flowers Foods (FLO) 0.0 $996k 66k 15.12
Globalstar (GSAT) 0.0 $769k 636k 1.21
PNM Resources (TXNM) 0.0 $489k 15k 32.73
Woodward Governor Company (WWD) 0.0 $1.1M 18k 62.48
Healthsouth 0.0 $944k 23k 40.59
Potlatch Corporation (PCH) 0.0 $744k 19k 38.91
Teradyne (TER) 0.0 $1.3M 60k 21.58
Extreme Networks (EXTR) 0.0 $587k 131k 4.49
iRobot Corporation (IRBT) 0.0 $768k 18k 43.97
Taubman Centers 0.0 $855k 12k 74.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $895k 23k 39.57
National Health Investors (NHI) 0.0 $847k 11k 78.48
National Instruments 0.0 $1.4M 49k 28.40
Prospect Capital Corporation (PSEC) 0.0 $551k 68k 8.09
Telecom Italia Spa Milano (TIAIY) 0.0 $976k 143k 6.83
WebMD Health 0.0 $1.0M 20k 49.69
Ypf Sa (YPF) 0.0 $1.2M 64k 18.22
Aspen Technology 0.0 $693k 15k 46.81
Accuray Incorporated (ARAY) 0.0 $568k 89k 6.36
Apollo Investment 0.0 $490k 85k 5.80
Colony Financial 0.0 $1.0M 58k 18.23
CoreLogic 0.0 $553k 14k 39.19
Dana Holding Corporation (DAN) 0.0 $862k 55k 15.59
EQT Corporation (EQT) 0.0 $477k 6.6k 72.64
First American Financial (FAF) 0.0 $1.3M 32k 39.27
National Retail Properties (NNN) 0.0 $553k 11k 50.89
Rayonier (RYN) 0.0 $486k 18k 26.56
B&G Foods (BGS) 0.0 $582k 12k 49.14
Suncor Energy (SU) 0.0 $1.4M 49k 27.79
SPDR S&P Retail (XRT) 0.0 $1.2M 28k 43.56
Manulife Finl Corp (MFC) 0.0 $1.1M 78k 14.11
Boston Properties (BXP) 0.0 $905k 6.6k 136.36
Abercrombie & Fitch Co option 0.0 $686k 153k 4.48
Adobe Sys Inc option 0.0 $515k 101k 5.11
Amgen Inc option 0.0 $1.1M 249k 4.33
Anadarko Pete Corp option 0.0 $867k 109k 7.95
Baidu Inc option 0.0 $629k 124k 5.09
Biogen Idec Inc option 0.0 $1.2M 188k 6.26
Celgene Corp option 0.0 $1.0M 288k 3.50
Chevron Corp New option 0.0 $877k 311k 2.82
Chevron Corp New option 0.0 $735k 607k 1.21
Cisco Sys Inc option 0.0 $747k 5.3M 0.14
Deutsche Bank Ag option 0.0 $656k 570k 1.15
Devon Energy Corp New option 0.0 $942k 198k 4.77
Exxon Mobil Corp option 0.0 $572k 397k 1.44
Exxon Mobil Corp option 0.0 $1.2M 1.3M 0.98
Fedex Corp option 0.0 $656k 110k 5.99
Fedex Corp option 0.0 $507k 279k 1.82
Home Depot Inc option 0.0 $944k 491k 1.92
Honeywell Intl Inc option 0.0 $1.3M 140k 9.30
Intel Corp option 0.0 $477k 3.7M 0.13
Ishares Silver Trust option 0.0 $520k 881k 0.59
Masimo Corporation (MASI) 0.0 $759k 13k 59.52
Monsanto Co New option 0.0 $689k 346k 1.99
National Oilwell Varco Inc option 0.0 $599k 185k 3.24
Occidental Pete Corp Del option 0.0 $674k 279k 2.42
Penney J C Inc option 0.0 $634k 746k 0.85
Pilgrim's Pride Corporation (PPC) 0.0 $833k 39k 21.13
Regency Centers Corporation (REG) 0.0 $606k 7.8k 77.53
Select Sector Spdr Tr option 0.0 $578k 742k 0.78
Select Sector Spdr Tr option 0.0 $1.4M 1.9M 0.75
Silver Wheaton Corp 0.0 $1.0M 39k 27.02
Spdr Gold Trust option 0.0 $783k 824k 0.95
Unitedhealth Group Inc option 0.0 $931k 187k 4.97
Vale 0.0 $1.4M 291k 4.71
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 12k 99.16
Verizon Communications Inc option 0.0 $524k 529k 0.99
Weingarten Realty Investors 0.0 $1.4M 36k 38.99
At&t Inc option 0.0 $612k 1.1M 0.54
At&t Inc option 0.0 $672k 4.8M 0.14
Equity One 0.0 $619k 20k 30.62
Home Depot Inc option 0.0 $1.2M 607k 1.98
Honeywell Intl Inc option 0.0 $566k 271k 2.09
Oracle Corp option 0.0 $1.3M 1.1M 1.11
American Intl Group Inc option 0.0 $991k 210k 4.72
Ariad Pharmaceuticals 0.0 $484k 35k 13.68
Electronic Arts Inc option 0.0 $1.1M 146k 7.63
Electronic Arts Inc option 0.0 $480k 310k 1.55
Medidata Solutions 0.0 $570k 10k 55.76
Nvidia Corp option 0.0 $1.1M 400k 2.76
United States Oil Fund Lp option 0.0 $1.3M 1.7M 0.78
Vale S A option 0.0 $1.4M 1.9M 0.76
Whirlpool Corp option 0.0 $1.0M 292k 3.44
Dow Chem Co option 0.0 $924k 563k 1.64
Select Sector Spdr Tr option 0.0 $1.1M 547k 2.08
Tiffany & Co New option 0.0 $641k 317k 2.02
Tiffany & Co New option 0.0 $846k 1.2M 0.70
Activision Blizzard Inc option 0.0 $1.0M 85k 11.84
Amgen Inc option 0.0 $725k 549k 1.32
Devon Energy Corp New option 0.0 $707k 98k 7.25
General Electric Co option 0.0 $1.3M 2.7M 0.48
Kinross Gold Corp option 0.0 $1.4M 5.5M 0.25
Camden Property Trust (CPT) 0.0 $1.2M 14k 83.76
Garmin (GRMN) 0.0 $1.1M 23k 48.11
Altria Group 0.0 $1.2M 346k 3.44
3m 0.0 $665k 403k 1.65
Household International 0.0 $887k 2.0M 0.44
Blackstone Group Lp put 0.0 $590k 250k 2.36
DuPont Fabros Technology 0.0 $1.1M 26k 41.25
Express 0.0 $577k 49k 11.79
CurrencyShares Euro Trust 0.0 $852k 7.8k 109.33
LogMeIn 0.0 $498k 5.5k 90.48
Acadia Realty Trust (AKR) 0.0 $681k 19k 36.25
Retail Opportunity Investments (ROIC) 0.0 $938k 43k 21.96
Verint Systems (VRNT) 0.0 $486k 13k 37.64
Potash Corp Sask 0.0 $1.2M 600k 1.93
SPDR KBW Insurance (KIE) 0.0 $478k 6.5k 74.11
Nike Inc Put 0.0 $1.3M 500k 2.69
Six Flags Entertainment (SIX) 0.0 $1.1M 20k 53.63
iShares Dow Jones Select Dividend (DVY) 0.0 $607k 7.1k 85.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $786k 26k 29.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $490k 13k 36.86
Corning Inc option 0.0 $754k 739k 1.02
Direxion Daily Energy Bull 3X 0.0 $750k 23k 33.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $897k 9.2k 97.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $630k 4.6k 137.05
Proshares Tr (UYG) 0.0 $1.3M 17k 72.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $515k 6.1k 83.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $851k 24k 35.24
First Trust Financials AlphaDEX (FXO) 0.0 $670k 28k 24.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $968k 21k 46.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $719k 21k 34.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $912k 25k 36.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $595k 5.1k 116.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 8.9k 124.85
Chemtura Corporation 0.0 $1.1M 33k 32.80
Opko Health (OPK) 0.0 $1.1M 102k 10.59
CoreSite Realty 0.0 $834k 11k 74.02
Pacific Biosciences of California (PACB) 0.0 $712k 79k 8.96
Parkway Properties 0.0 $1.4M 83k 17.01
Piedmont Office Realty Trust (PDM) 0.0 $500k 23k 21.76
Sun Communities (SUI) 0.0 $590k 7.5k 78.54
Vectren Corporation 0.0 $506k 10k 50.22
Maiden Holdings (MHLD) 0.0 $1.1M 91k 12.69
Motorola Solutions (MSI) 0.0 $1.1M 15k 76.25
Franco-Nevada Corporation (FNV) 0.0 $492k 7.0k 69.89
iShares Morningstar Large Growth (ILCG) 0.0 $1.2M 9.9k 121.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 23k 49.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 27k 52.40
iShares S&P World Ex-US Prop Index (WPS) 0.0 $944k 25k 37.90
Vanguard Health Care ETF (VHT) 0.0 $1.1M 8.0k 132.83
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $562k 16k 36.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $814k 15k 54.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $789k 6.9k 113.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 22k 61.52
iShares MSCI Sweden Index (EWD) 0.0 $591k 20k 29.09
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.2M 22k 53.50
iShares S&P Global Technology Sect. (IXN) 0.0 $682k 6.2k 110.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $951k 15k 61.85
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0M 63k 16.32
Vanguard Utilities ETF (VPU) 0.0 $513k 4.8k 106.88
PowerShares Dynamic Lg.Cap Growth 0.0 $686k 22k 31.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.3M 51k 25.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $782k 37k 20.99
SPDR Morgan Stanley Technology (XNTK) 0.0 $806k 14k 59.92
Vanguard Consumer Staples ETF (VDC) 0.0 $896k 6.5k 136.92
WisdomTree Total Earnings Fund 0.0 $917k 12k 74.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.3M 21k 64.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 30k 45.76
iShares S&P Global Financials Sect. (IXG) 0.0 $1.0M 21k 51.07
PowerShares Dynamic Bldg. & Const. 0.0 $508k 20k 25.92
PowerShares Dynamic Lg. Cap Value 0.0 $989k 31k 31.47
PowerShares Dynamic Pharmaceuticals 0.0 $735k 12k 61.64
PowerShares Dynamic Mid Cap Growth 0.0 $700k 22k 31.47
PowerShares Dynamic Food & Beverage 0.0 $1.4M 42k 32.89
PowerShares Dynamic Biotech &Genome 0.0 $1.1M 26k 41.96
PowerShares Dynamic Small Cap Value 0.0 $1.0M 40k 26.28
PowerShares Dynamic Sm. Cap Growth 0.0 $534k 21k 26.02
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 33k 34.73
ProShares Short Financials 0.0 $941k 59k 15.92
Rydex S&P Equal Weight Energy 0.0 $1.0M 17k 59.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $831k 27k 30.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 14k 82.29
Vanguard Energy ETF (VDE) 0.0 $697k 7.1k 97.73
Vanguard Industrials ETF (VIS) 0.0 $771k 7.0k 110.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 80.55
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.1M 29k 39.55
D Cit Group 0.0 $593k 761k 0.78
PowerShares Dynamic Media Portfol. 0.0 $539k 21k 25.55
Rydex S&P 500 Pure Growth ETF 0.0 $974k 12k 84.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $770k 30k 25.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $549k 8.8k 62.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $630k 12k 52.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $549k 12k 45.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $813k 28k 29.19
Powershares Active Mng Etf T us real est 0.0 $478k 6.0k 79.67
PowerShares Dynamic Heathcare Sec 0.0 $1.1M 21k 52.69
PowerShares DWA Devld Markt Tech 0.0 $914k 39k 23.68
Infosys Technologies Ltd call 0.0 $645k 300k 2.15
Infosys Technologies Ltd put 0.0 $540k 500k 1.08
Johnson & Johnson call 0.0 $1.1M 617k 1.80
Pulte Group Inc call 0.0 $566k 975k 0.58
Icici Bk Ltd call 0.0 $540k 400k 1.35
Intuitive Surgical Inc call 0.0 $907k 15k 60.47
Merck & Co Inc New put 0.0 $1.4M 2.0M 0.72
Unitedhealth Group Inc put 0.0 $580k 667k 0.87
Vale S A put 0.0 $557k 1.3M 0.42
Deutsche Bank Ag call 0.0 $513k 250k 2.05
First Trust Energy AlphaDEX (FXN) 0.0 $807k 52k 15.42
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $963k 24k 40.50
Rydex S&P Equal Weight Health Care 0.0 $781k 5.0k 155.52
Raptor Pharmaceutical 0.0 $994k 111k 8.97
Schwab Strategic Tr 0 (SCHP) 0.0 $940k 17k 57.09
Ascena Retail 0.0 $1.0M 185k 5.59
SPDR S&P International Financl Sec 0.0 $1.3M 75k 17.92
Telus Ord (TU) 0.0 $1.3M 39k 32.99
American Elec Pwr Inc put 0.0 $591k 810k 0.73
Bristol Myers Squibb Co put 0.0 $1.1M 253k 4.34
Cognizant Technology Solutio put 0.0 $1.4M 392k 3.47
Cummins Inc call 0.0 $859k 69k 12.50
Eastman Chem Co put 0.0 $1.2M 614k 2.03
Pepsico Inc call 0.0 $1.1M 134k 8.02
Pioneer Nat Res Co put 0.0 $966k 93k 10.40
Salesforce Com Inc call 0.0 $1.1M 856k 1.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $921k 22k 41.33
Rydex Etf Trust s^p500 pur val 0.0 $823k 16k 52.89
Ishares Tr rus200 grw idx (IWY) 0.0 $686k 12k 55.90
Powershares Etf Tr Ii s^p smcp it po 0.0 $918k 15k 63.51
Proshares Tr sht basic mat 0.0 $618k 26k 23.68
Aercap Holdings Nv cmn 0.0 $510k 150k 3.40
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 50k 23.29
Autodesk Inc cmn 0.0 $1.1M 247k 4.28
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $555k 136k 4.07
Hcp Inc Common Stock cmn 0.0 $1.1M 325k 3.30
Lyondellbasell Indu-cl A cmn 0.0 $1.1M 1.5M 0.76
Lyondellbasell Indu-cl A cmn 0.0 $878k 519k 1.69
Microchip Technology Inc Cmn Stk cmn 0.0 $961k 152k 6.32
Hershey Co cmn 0.0 $606k 335k 1.81
Under Armour Inc Common Stock cmn 0.0 $1.1M 155k 6.81
Claymore/Raymond James SB-1 Equity Fund 0.0 $759k 21k 36.56
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 13k 99.38
Ishares Tr dj us real est 0.0 $998k 359k 2.78
Huntington Ingalls Inds (HII) 0.0 $1.2M 7.8k 153.48
Synergy Res Corp 0.0 $524k 76k 6.92
Bankunited (BKU) 0.0 $1.4M 46k 30.20
Interxion Holding 0.0 $1.2M 33k 36.22
Ishares Inc opt 0.0 $808k 850k 0.95
Cavium 0.0 $498k 8.6k 58.25
Kosmos Energy 0.0 $1.4M 222k 6.41
Rlj Lodging Trust (RLJ) 0.0 $670k 32k 21.02
Spirit Airlines (SAVE) 0.0 $503k 12k 42.54
Hollyfrontier Corp 0.0 $1.3M 55k 24.50
Ellie Mae 0.0 $519k 4.9k 105.21
Ishares High Dividend Equity F (HDV) 0.0 $811k 10k 81.32
Renren Inc- 0.0 $760k 369k 2.06
Pvh Corporation (PVH) 0.0 $846k 7.7k 110.47
Select Sector Spdr Tr put 0.0 $665k 478k 1.39
Indexiq Etf Tr (ROOF) 0.0 $676k 25k 27.46
Ralph Lauren Corp (RL) 0.0 $1.0M 10k 101.15
Cys Investments 0.0 $1.0M 117k 8.72
Cbre Group Inc Cl A (CBRE) 0.0 $838k 30k 27.97
Cubesmart (CUBE) 0.0 $622k 23k 27.24
Powershares Etf equity 0.0 $943k 30k 31.57
Ralph Lauren Corp put 0.0 $760k 35k 21.71
Ishares Msci Australia Index put 0.0 $828k 951k 0.87
J Global (ZD) 0.0 $673k 10k 66.62
Delphi Automotive 0.0 $668k 9.4k 71.31
Wpx Energy 0.0 $503k 38k 13.19
On Semiconductor Corp note 2.625%12/1 0.0 $1.2M 10k 119.50
Flexshares Tr mornstar upstr (GUNR) 0.0 $752k 27k 27.54
Telephone And Data Systems (TDS) 0.0 $894k 33k 27.19
Advisorshares Tr madrona domestic 0.0 $523k 12k 42.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $655k 8.6k 76.17
Spdr Series Trust hlth care svcs (XHS) 0.0 $843k 15k 55.10
Post Holdings Inc Common (POST) 0.0 $800k 10k 77.18
Express Scripts Holding 0.0 $554k 7.9k 70.47
Us Silica Hldgs (SLCA) 0.0 $629k 14k 46.54
Matador Resources (MTDR) 0.0 $478k 20k 24.32
Yelp Inc cl a (YELP) 0.0 $554k 13k 41.67
Retail Properties Of America 0.0 $582k 35k 16.81
Expedia Inc call 0.0 $630k 87k 7.24
DBX ETF TR CDA CURR hdgeq 0.0 $628k 27k 23.37
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $817k 24k 34.10
Expedia Inc Common Stock C mn 0.0 $746k 186k 4.00
Mrc Global Inc cmn (MRC) 0.0 $899k 55k 16.42
Forum Energy Technolo 0.0 $501k 25k 19.87
Claymore Etf gug blt2017 hy 0.0 $648k 25k 25.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 51k 21.33
Greenbrier Co Inc conv bnd 0.0 $616k 5.4k 113.65
Five Below (FIVE) 0.0 $585k 15k 40.32
Globus Med Inc cl a (GMED) 0.0 $940k 42k 22.57
Ryman Hospitality Pptys (RHP) 0.0 $627k 13k 48.15
Global X Fds glb x ftse nor (GURU) 0.0 $925k 39k 23.47
Epr Properties (EPR) 0.0 $589k 7.5k 78.69
Sanmina (SANM) 0.0 $529k 19k 28.47
Wpp Plc- (WPP) 0.0 $558k 4.7k 117.65
Prothena (PRTA) 0.0 $535k 8.9k 59.92
Ambarella (AMBA) 0.0 $673k 9.1k 73.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 204k 6.01
Powershares S&p 500 0.0 $794k 20k 38.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $645k 13k 49.62
Starz - Liberty Capital 0.0 $917k 29k 31.19
Intercept Pharmaceuticals In 0.0 $634k 3.8k 164.72
Ishares Inc msci world idx (URTH) 0.0 $1.1M 15k 72.66
REPCOM cla 0.0 $777k 15k 53.26
Ishares Tr option 0.0 $1.4M 3.1M 0.45
Sibanye Gold 0.0 $1.0M 73k 14.13
Mgic Investment Corp note 0.0 $875k 6.9k 126.63
Starwood Property Trust note 0.0 $1.3M 12k 110.09
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $942k 12k 79.46
Flexshares Tr qlt divdyn idx 0.0 $1.4M 39k 35.91
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.1M 37k 30.04
Mallinckrodt Pub 0.0 $793k 11k 69.81
Array Biopharma Inc note 3.000% 6/0 0.0 $724k 6.1k 117.92
Orange Sa (ORAN) 0.0 $854k 55k 15.57
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 37k 32.29
Bluebird Bio (BLUE) 0.0 $1.1M 16k 67.79
Spirit Realty reit 0.0 $664k 50k 13.34
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $578k 18k 32.34
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.2M 53k 22.78
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 9.0k 113.35
Wisdomtree Japan Hedged Eq 0.0 $780k 300k 2.60
Murphy Usa (MUSA) 0.0 $1.0M 14k 71.36
Cnh Industrial (CNH) 0.0 $508k 70k 7.22
Leidos Holdings (LDOS) 0.0 $496k 11k 43.32
Science App Int'l (SAIC) 0.0 $675k 9.7k 69.37
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 58k 20.65
Physicians Realty Trust 0.0 $702k 33k 21.54
Wci Cmntys Inc Com Par $0.01 0.0 $583k 25k 23.70
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $655k 27k 24.21
Wisdom Tree Tr uk hedg 0.0 $638k 24k 26.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $724k 11k 67.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $833k 20k 41.35
Coty 0.0 $1.2M 354k 3.39
Hilton Worlwide Hldgs 0.0 $587k 26k 22.93
Gaming & Leisure Pptys (GLPI) 0.0 $988k 30k 33.47
Antero Res (AR) 0.0 $986k 37k 26.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $601k 24k 24.60
Brixmor Prty (BRX) 0.0 $635k 23k 27.78
Qts Realty Trust 0.0 $495k 9.4k 52.85
Commscope Hldg (COMM) 0.0 $945k 31k 30.11
Fidelity + Guaranty Life 0.0 $930k 40k 23.19
Twitter 0.0 $1.3M 404k 3.26
Veeva Sys Inc cl a 0.0 $783k 277k 2.83
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $884k 7.1k 125.21
Micron Technology Inc conv 0.0 $830k 9.3k 89.34
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.4M 55k 25.79
Fidelity consmr staples (FSTA) 0.0 $934k 29k 31.91
Fidelity msci utils index (FUTY) 0.0 $756k 24k 31.64
Fireeye Inc cmn 0.0 $1.4M 140k 10.25
Rsp Permian 0.0 $1.2M 31k 38.78
Ultragenyx Pharmaceutical (RARE) 0.0 $782k 11k 70.96
One Gas (OGS) 0.0 $700k 11k 61.80
Investors Ban 0.0 $518k 43k 12.00
Molina Healthcare Inc. conv 0.0 $1.4M 9.0k 152.22
Now (DNOW) 0.0 $603k 28k 21.44
Navient Corporation equity (NAVI) 0.0 $716k 50k 14.47
Time 0.0 $521k 36k 14.48
Grubhub 0.0 $910k 21k 42.97
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $710k 14k 49.79
Radius Health 0.0 $488k 9.0k 54.13
American Tower Corp New Pfd Co p 0.0 $887k 8.0k 110.88
Washington Prime (WB) 0.0 $547k 11k 50.15
Ikang Healthcare Group- 0.0 $698k 39k 18.08
Iridium Communications $16.25 perp pfd cnv b 0.0 $901k 3.0k 297.85
Ishares Tr msci uae etf (UAE) 0.0 $507k 30k 17.03
Verint Sys Inc note 1.5% 6/1 0.0 $667k 7.0k 95.29
Kite Rlty Group Tr (KRG) 0.0 $667k 24k 27.70
Spdr Index Shs Fds msci germ qual 0.0 $526k 10k 52.26
Wisdomtree Tr jap hd hlth cr 0.0 $1.0M 32k 31.59
Depomed Inc conv 0.0 $1.2M 8.1k 142.72
Cdk Global Inc equities 0.0 $573k 10k 57.39
Catalent (CTLT) 0.0 $644k 25k 25.84
Synchrony Financial (SYF) 0.0 $535k 19k 27.99
Horizon Pharma 0.0 $478k 26k 18.11
Workday Inc corporate bonds 0.0 $628k 4.8k 130.29
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 373k 3.01
Alibaba Group Hldg 0.0 $1.3M 1.7M 0.79
Travelport Worldwide 0.0 $665k 44k 15.03
Pra Group Inc conv 0.0 $1.1M 12k 90.45
Crown Castle Intl (CCI) 0.0 $1.1M 12k 94.23
Liberty Broadband Cl C (LBRDK) 0.0 $911k 13k 71.51
Education Rlty Tr New ret 0.0 $742k 17k 43.13
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 17k 65.32
Dct Industrial Trust Inc reit usd.01 0.0 $974k 20k 48.53
Juno Therapeutics 0.0 $789k 26k 30.02
Healthcare Tr Amer Inc cl a 0.0 $675k 21k 32.61
Proshares Tr ultsht finls 0.0 $1.1M 27k 39.84
Media Gen 0.0 $516k 28k 18.45
Axalta Coating Sys (AXTA) 0.0 $740k 26k 28.26
Great Wastern Ban 0.0 $1.0M 31k 33.31
Lendingclub 0.0 $567k 92k 6.19
Store Capital Corp reit 0.0 $572k 19k 29.50
1,375% Liberty Media 15.10.2023 note 0.0 $530k 5.1k 104.74
Iron Mountain (IRM) 0.0 $518k 14k 37.55
Incyte Corp. note 1.250 11/1 0.0 $952k 4.9k 193.50
Qorvo (QRVO) 0.0 $509k 9.1k 55.76
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $688k 30k 22.65
Powershs Db Multi Sect Comm opt 0.0 $600k 600k 1.00
Walgreens Boots Alliance 0.0 $610k 513k 1.19
Orbital Atk 0.0 $670k 8.8k 76.28
Zillow Group Inc Cl A (ZG) 0.0 $854k 25k 34.46
Vistaoutdoor (VSTO) 0.0 $667k 17k 39.87
Standard Chartered Plc debt 6.500%12/2 0.0 $1.0M 11k 93.00
Windstream Holdings 0.0 $589k 59k 10.05
Gannett 0.0 $1.1M 97k 11.64
Tegna (TGNA) 0.0 $735k 34k 21.87
Edgewell Pers Care (EPC) 0.0 $850k 11k 79.55
Apigee 0.0 $513k 30k 17.40
Westrock (WRK) 0.0 $674k 14k 48.48
Ing Groep N V dbcv 6.500%12/2 0.0 $485k 5.0k 97.00
Acxiom 0.0 $1.1M 62k 17.86
Wisdomtree Tr opt 0.0 $1.0M 1.2M 0.85
Liberty Global 0.0 $1.0M 37k 28.04
Wisdomtree Tr jap hdg div 0.0 $714k 32k 22.04
Welltower Inc Com reit (WELL) 0.0 $598k 8.0k 74.74
Care Cap Properties 0.0 $616k 22k 28.49
Paypal Hldgs Inc call 0.0 $1.1M 1.4M 0.81
Jazz Investments I Ltd. conv 0.0 $998k 9.8k 101.84
Stericycle, Inc. pfd cv 0.0 $810k 12k 66.23
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $545k 29k 18.92
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $728k 6.7k 108.82
Livanova Plc Ord (LIVN) 0.0 $679k 11k 60.12
Goldman Sachs Etf Tr (GSLC) 0.0 $1.3M 30k 43.57
Archrock (AROC) 0.0 $608k 47k 13.08
Ishares Tr msci australia 0.0 $503k 23k 22.34
Proshares Tr msci eur div (EUDV) 0.0 $950k 25k 38.00
Gramercy Ppty Tr 0.0 $944k 98k 9.64
Csra 0.0 $931k 35k 26.91
Direxion Shs Etf Tr daily sm cap bea 0.0 $841k 31k 26.87
Willis Towers Watson (WTW) 0.0 $595k 4.5k 132.75
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.3M 11k 126.41
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $808k 25k 32.85
Oppenheimer Rev Weighted Etf financials secto 0.0 $829k 17k 48.28
Global X Fds glb x lithium (LIT) 0.0 $508k 21k 24.67
Colony Starwood Homes 0.0 $480k 17k 28.70
Twitter Inc note 1.000% 9/1 0.0 $838k 8.8k 95.23
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $846k 22k 38.70
Alphabet Inc-cl C 0.0 $602k 19k 31.35
Alphabet Inc-cl C 0.0 $512k 44k 11.64
Brocade Communications conv 0.0 $1.3M 13k 99.15
Broadcom Ltd call 0.0 $681k 47k 14.65
Liberty Media Corp Series C Li 0.0 $751k 27k 28.15
Liberty Media Corp Del Com Ser 0.0 $494k 17k 28.63
S&p Global (SPGI) 0.0 $482k 3.8k 126.51
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $842k 36k 23.56
Intercontin- 0.0 $713k 17k 41.62
Waste Connections (WCN) 0.0 $542k 7.2k 74.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 5.2k 270.06
Coca Cola European Partners (CCEP) 0.0 $793k 20k 39.91
Etf Managers Tr purefunds ise cy 0.0 $1.4M 50k 27.90
Proshares Tr short s&p 500 ne (SH) 0.0 $772k 20k 38.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $671k 20k 34.06
Ingevity (NGVT) 0.0 $531k 12k 46.11
Hertz Global Holdings 0.0 $852k 21k 40.16
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.0M 22k 46.47
Herc Hldgs (HRI) 0.0 $956k 28k 33.69
Integer Hldgs (ITGR) 0.0 $968k 45k 21.68
Cardtronics Plc Shs Cl A 0.0 $532k 12k 44.59
Hsbc Hldgs Plc note 6.375%12/2 0.0 $945k 9.5k 99.79
Vaneck Vectors Etf Tr opt 0.0 $715k 110k 6.50
Vaneck Vectors Etf Tr opt 0.0 $494k 1.6M 0.31
Vaneck Vectors Etf Tr opt 0.0 $790k 200k 3.95
Xl 0.0 $855k 25k 33.62
Dell Technologies Inc Class V equity 0.0 $909k 19k 47.82
Line Corp- 0.0 $544k 11k 48.42
Ashland (ASH) 0.0 $928k 8.0k 116.00
Fang Hldgs 0.0 $1.3M 287k 4.49
Firstcash 0.0 $535k 11k 47.08
Washington Prime Group 0.0 $1.1M 91k 12.38
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $929k 8.5k 109.04
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $938k 9.4k 100.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $508k 4.5k 113.39
Barclays Bk 0.0 $564k 15k 37.79
Direxion Shs Etf Tr daily s&p oil 0.0 $851k 43k 19.89
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $619k 5.8k 106.17
Valvoline Inc Common (VVV) 0.0 $638k 27k 23.49
Sm Energy Co note 1.500% 7/0 0.0 $1.1M 8.9k 120.02
Ipath Sp 500 Vix S/t Fu Etn 0.0 $1.1M 250k 4.30
Ipath Sp 500 Vix S/t Fu Etn 0.0 $740k 3.0M 0.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $350k 11k 32.39
Keryx Biopharmaceuticals 0.0 $121k 23k 5.30
PHH Corporation 0.0 $110k 7.6k 14.40
Stewart Information Services Corporation (STC) 0.0 $165k 3.7k 44.43
Cit 0.0 $222k 6.1k 36.25
EXCO Resources 0.0 $78k 73k 1.08
Microchip Technology Inc sdcv 2.125%12/1 0.0 $259k 1.0k 259.00
Companhia Siderurgica Nacional (SID) 0.0 $271k 98k 2.76
Compania de Minas Buenaventura SA (BVN) 0.0 $377k 27k 13.85
Owens Corning (OC) 0.0 $168k 3.1k 53.42
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $353k 1.0k 353.00
China Mobile 0.0 $181k 2.9k 61.44
HSBC Holdings (HSBC) 0.0 $315k 8.4k 37.57
Boyd Gaming Corporation (BYD) 0.0 $233k 12k 19.78
Seacor Holdings 0.0 $113k 1.9k 59.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $359k 9.3k 38.52
First Citizens BancShares (FCNCA) 0.0 $208k 707.00 294.20
First Financial Ban (FFBC) 0.0 $273k 13k 21.86
Signature Bank (SBNY) 0.0 $178k 1.5k 118.59
Rli (RLI) 0.0 $260k 3.8k 68.26
FTI Consulting (FCN) 0.0 $462k 10k 44.58
MGIC Investment (MTG) 0.0 $462k 58k 7.99
Safety Insurance (SAFT) 0.0 $146k 2.2k 67.00
Legg Mason 0.0 $362k 11k 33.49
People's United Financial 0.0 $120k 7.6k 15.83
SEI Investments Company (SEIC) 0.0 $199k 4.4k 45.51
SLM Corporation (SLM) 0.0 $153k 21k 7.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $425k 9.7k 43.81
Canadian Natl Ry (CNI) 0.0 $199k 2.5k 79.22
Range Resources (RRC) 0.0 $401k 10k 38.79
Crocs (CROX) 0.0 $182k 22k 8.28
AMAG Pharmaceuticals 0.0 $186k 7.6k 24.47
Interval Leisure 0.0 $271k 16k 17.16
Clean Harbors (CLH) 0.0 $176k 3.7k 47.98
Great Plains Energy Incorporated 0.0 $368k 14k 27.26
Bunge 0.0 $182k 3.1k 59.07
KB Home (KBH) 0.0 $430k 27k 16.11
Lennar Corporation (LEN) 0.0 $291k 6.9k 42.40
Scholastic Corporation (SCHL) 0.0 $258k 6.5k 39.41
Career Education 0.0 $99k 15k 6.78
Bank of Hawaii Corporation (BOH) 0.0 $392k 5.4k 72.66
Blackbaud (BLKB) 0.0 $384k 5.8k 66.26
Carter's (CRI) 0.0 $385k 4.4k 86.71
Copart (CPRT) 0.0 $280k 5.2k 53.48
Core Laboratories 0.0 $237k 2.1k 112.11
Cullen/Frost Bankers (CFR) 0.0 $142k 2.0k 71.94
Diebold Incorporated 0.0 $155k 6.3k 24.77
Greif (GEF) 0.0 $339k 6.8k 49.53
Harsco Corporation (NVRI) 0.0 $182k 18k 9.94
Hawaiian Electric Industries (HE) 0.0 $203k 6.8k 29.85
Heartland Express (HTLD) 0.0 $203k 11k 18.90
Hillenbrand (HI) 0.0 $348k 11k 31.62
Kohl's Corporation (KSS) 0.0 $157k 3.6k 43.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $108k 5.5k 19.59
Paychex (PAYX) 0.0 $368k 6.4k 57.94
Power Integrations (POWI) 0.0 $212k 3.4k 62.98
Public Storage (PSA) 0.0 $421k 1.9k 222.99
R.R. Donnelley & Sons Company 0.0 $322k 21k 15.70
Rollins (ROL) 0.0 $441k 15k 29.28
Steelcase (SCS) 0.0 $216k 16k 13.90
Watsco, Incorporated (WSO) 0.0 $433k 3.1k 140.86
Gafisa SA 0.0 $46k 30k 1.55
Buckle (BKE) 0.0 $372k 16k 24.01
Redwood Trust (RWT) 0.0 $133k 9.4k 14.16
Supervalu 0.0 $449k 90k 4.99
Franklin Electric (FELE) 0.0 $360k 8.9k 40.67
Granite Construction (GVA) 0.0 $218k 4.4k 49.84
Itron (ITRI) 0.0 $468k 8.4k 55.79
KBR (KBR) 0.0 $146k 9.6k 15.18
Ross Stores (ROST) 0.0 $343k 5.3k 64.29
Simpson Manufacturing (SSD) 0.0 $383k 8.7k 43.99
Tiffany & Co. 0.0 $380k 5.2k 72.69
Akamai Technologies (AKAM) 0.0 $305k 5.7k 53.05
Briggs & Stratton Corporation 0.0 $398k 21k 18.64
CACI International (CACI) 0.0 $377k 3.7k 100.88
Gold Fields (GFI) 0.0 $428k 88k 4.85
Albany International (AIN) 0.0 $145k 3.4k 42.25
Charles River Laboratories (CRL) 0.0 $386k 4.6k 83.28
Commercial Metals Company (CMC) 0.0 $287k 18k 16.19
SVB Financial (SIVBQ) 0.0 $285k 2.6k 110.42
TETRA Technologies (TTI) 0.0 $143k 23k 6.12
Hanesbrands (HBI) 0.0 $228k 9.0k 25.21
Entegris (ENTG) 0.0 $271k 16k 17.40
Las Vegas Sands (LVS) 0.0 $390k 6.8k 57.49
Winnebago Industries (WGO) 0.0 $141k 6.0k 23.52
ACI Worldwide (ACIW) 0.0 $380k 20k 19.37
CSG Systems International (CSGS) 0.0 $350k 8.5k 41.27
Analog Devices (ADI) 0.0 $461k 7.1k 64.49
Helen Of Troy (HELE) 0.0 $456k 5.3k 86.12
Rent-A-Center (UPBD) 0.0 $328k 26k 12.65
Universal Corporation (UVV) 0.0 $233k 4.0k 58.12
Tuesday Morning Corporation 0.0 $75k 13k 5.96
Ruby Tuesday 0.0 $83k 33k 2.51
Manitowoc Company 0.0 $310k 65k 4.79
National-Oilwell Var 0.0 $129k 3.5k 36.67
Coherent 0.0 $430k 3.9k 110.51
Fresh Del Monte Produce (FDP) 0.0 $340k 5.7k 59.83
LifePoint Hospitals 0.0 $112k 1.9k 59.23
Plantronics 0.0 $418k 8.0k 51.94
Weight Watchers International 0.0 $123k 12k 10.30
Barnes (B) 0.0 $326k 8.0k 40.53
La-Z-Boy Incorporated (LZB) 0.0 $361k 15k 24.55
Agrium 0.0 $145k 1.6k 90.46
Ethan Allen Interiors (ETD) 0.0 $197k 6.3k 31.32
Matthews International Corporation (MATW) 0.0 $374k 6.2k 60.77
Pier 1 Imports 0.0 $166k 39k 4.23
Herman Miller (MLKN) 0.0 $405k 14k 28.59
Haemonetics Corporation (HAE) 0.0 $467k 13k 36.20
WellCare Health Plans 0.0 $250k 2.1k 117.15
Waters Corporation (WAT) 0.0 $214k 1.4k 158.28
Adtran 0.0 $146k 7.6k 19.12
Sonic Corporation 0.0 $349k 13k 26.21
Mercury Computer Systems (MRCY) 0.0 $146k 6.0k 24.54
Forward Air Corporation (FWRD) 0.0 $268k 6.2k 43.31
Ultratech 0.0 $113k 4.9k 23.17
Progress Software Corporation (PRGS) 0.0 $289k 11k 27.19
Integrated Device Technology 0.0 $433k 19k 23.12
Horace Mann Educators Corporation (HMN) 0.0 $226k 6.2k 36.66
Federal Signal Corporation (FSS) 0.0 $135k 10k 13.30
Callaway Golf Company (MODG) 0.0 $245k 21k 11.59
Olin Corporation (OLN) 0.0 $425k 21k 20.54
Wolverine World Wide (WWW) 0.0 $369k 16k 23.05
Universal Electronics (UEIC) 0.0 $326k 4.4k 74.36
Williams-Sonoma (WSM) 0.0 $151k 3.0k 50.96
Aegon 0.0 $296k 77k 3.86
Capital One Financial (COF) 0.0 $473k 6.6k 71.76
CIGNA Corporation 0.0 $106k 814.00 130.22
Computer Sciences Corporation 0.0 $177k 3.4k 52.07
Domtar Corp 0.0 $316k 8.5k 37.10
Halliburton Company (HAL) 0.0 $386k 8.6k 44.87
Honda Motor (HMC) 0.0 $362k 13k 28.90
Intuitive Surgical (ISRG) 0.0 $402k 554.00 725.63
Royal Dutch Shell 0.0 $269k 5.1k 52.75
PT Telekomunikasi Indonesia (TLK) 0.0 $250k 3.8k 66.44
John Wiley & Sons (WLY) 0.0 $441k 8.5k 51.59
White Mountains Insurance Gp (WTM) 0.0 $118k 142.00 830.99
Williams Companies (WMB) 0.0 $207k 6.7k 30.80
VCA Antech 0.0 $391k 5.6k 69.93
Mbia (MBI) 0.0 $472k 61k 7.79
Lazard Ltd-cl A shs a 0.0 $223k 6.1k 36.34
Buckeye Partners 0.0 $245k 3.4k 71.55
Manpower (MAN) 0.0 $250k 3.5k 72.25
Cohen & Steers (CNS) 0.0 $160k 3.7k 42.70
Valley National Ban (VLY) 0.0 $337k 35k 9.74
International Speedway Corporation 0.0 $276k 8.2k 33.47
Prestige Brands Holdings (PBH) 0.0 $346k 7.2k 48.25
Via 0.0 $114k 2.7k 43.00
USG Corporation 0.0 $114k 4.4k 25.89
Tootsie Roll Industries (TR) 0.0 $242k 6.6k 36.76
Hospitality Properties Trust 0.0 $379k 13k 29.73
Sturm, Ruger & Company (RGR) 0.0 $425k 7.4k 57.80
W.R. Berkley Corporation (WRB) 0.0 $417k 7.2k 57.82
Enstar Group (ESGR) 0.0 $354k 2.2k 164.35
Franklin Street Properties (FSP) 0.0 $191k 15k 12.57
Penn National Gaming (PENN) 0.0 $167k 12k 13.56
American Woodmark Corporation (AMWD) 0.0 $199k 2.5k 80.37
Encore Capital (ECPG) 0.0 $394k 18k 22.48
Hilltop Holdings (HTH) 0.0 $206k 9.2k 22.44
Knight Transportation 0.0 $381k 13k 28.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $206k 1.4k 148.41
ProAssurance Corporation (PRA) 0.0 $206k 3.9k 52.50
Service Corporation International (SCI) 0.0 $420k 16k 26.55
Hovnanian Enterprises 0.0 $23k 14k 1.68
Balchem Corporation (BCPC) 0.0 $344k 4.4k 77.55
Scientific Games (LNW) 0.0 $102k 9.0k 11.28
Ii-vi 0.0 $233k 9.6k 24.29
Churchill Downs (CHDN) 0.0 $333k 2.3k 146.44
Grand Canyon Education (LOPE) 0.0 $320k 7.9k 40.40
Live Nation Entertainment (LYV) 0.0 $422k 15k 27.51
Strayer Education 0.0 $327k 7.0k 46.69
Daily Journal Corporation (DJCO) 0.0 $147k 672.00 218.75
Discovery Communications 0.0 $117k 4.3k 27.03
Beacon Roofing Supply (BECN) 0.0 $427k 10k 42.10
TrueBlue (TBI) 0.0 $133k 5.9k 22.67
Janus Capital 0.0 $351k 25k 14.01
Papa John's Int'l (PZZA) 0.0 $295k 3.7k 78.88
St. Joe Company (JOE) 0.0 $314k 17k 18.38
Westar Energy 0.0 $357k 6.3k 56.78
Cousins Properties 0.0 $332k 32k 10.45
Dynex Capital 0.0 $108k 15k 7.42
East West Ban (EWBC) 0.0 $188k 5.1k 36.65
PetroChina Company 0.0 $138k 2.1k 66.63
Mueller Industries (MLI) 0.0 $343k 11k 32.38
GATX Corporation (GATX) 0.0 $291k 6.5k 44.50
PDL BioPharma 0.0 $99k 30k 3.36
Bce (BCE) 0.0 $170k 3.7k 46.10
NewMarket Corporation (NEU) 0.0 $223k 519.00 429.67
Patterson-UTI Energy (PTEN) 0.0 $272k 12k 22.41
General Electric 0.0 $221k 1.1M 0.20
Credit Acceptance (CACC) 0.0 $165k 820.00 201.22
Drew Industries 0.0 $390k 4.0k 98.14
Primerica (PRI) 0.0 $399k 7.5k 53.04
TCF Financial Corporation 0.0 $304k 21k 14.49
Thor Industries (THO) 0.0 $429k 5.1k 84.63
Ultimate Software 0.0 $417k 2.0k 204.51
Kaiser Aluminum (KALU) 0.0 $260k 3.0k 86.49
Southwestern Energy Company 0.0 $231k 17k 13.84
Sears Holdings Corporation 0.0 $140k 12k 11.48
World Acceptance (WRLD) 0.0 $227k 4.6k 49.06
Kennametal (KMT) 0.0 $471k 16k 29.03
Monster Worldwide 0.0 $40k 11k 3.60
Resources Connection (RGP) 0.0 $107k 7.2k 14.95
Nelnet (NNI) 0.0 $125k 3.1k 40.24
Sohu 0.0 $129k 2.9k 44.39
Meredith Corporation 0.0 $397k 7.6k 52.03
CNA Financial Corporation (CNA) 0.0 $207k 6.0k 34.33
Whiting Petroleum Corporation 0.0 $332k 38k 8.74
Trex Company (TREX) 0.0 $216k 3.7k 58.68
National Presto Industries (NPK) 0.0 $114k 1.3k 87.56
New York Times Company (NYT) 0.0 $386k 32k 11.94
Farmer Brothers (FARM) 0.0 $119k 3.3k 35.58
Blue Nile 0.0 $192k 5.6k 34.41
Hub (HUBG) 0.0 $420k 10k 40.80
Lannett Company 0.0 $245k 9.2k 26.61
TeleTech Holdings 0.0 $153k 5.3k 29.08
Kimball International 0.0 $103k 8.0k 12.95
Ashford Hospitality Trust 0.0 $79k 14k 5.86
Gray Television (GTN) 0.0 $211k 20k 10.35
Nexstar Broadcasting (NXST) 0.0 $281k 4.9k 57.80
SPDR Gold Trust (GLD) 0.0 $327k 2.6k 125.77
FelCor Lodging Trust Incorporated 0.0 $142k 22k 6.41
Lee Enterprises, Incorporated 0.0 $67k 18k 3.75
Avis Budget (CAR) 0.0 $153k 4.5k 34.30
ACCO Brands Corporation (ACCO) 0.0 $142k 15k 9.63
Calpine Corporation 0.0 $355k 28k 12.63
Radian (RDN) 0.0 $441k 33k 13.55
FreightCar America (RAIL) 0.0 $107k 7.5k 14.32
Employers Holdings (EIG) 0.0 $146k 4.9k 29.77
Genes (GCO) 0.0 $472k 8.7k 54.44
Amdocs Ltd ord (DOX) 0.0 $101k 1.7k 58.01
Mueller Water Products (MWA) 0.0 $327k 26k 12.55
McGrath Rent (MGRC) 0.0 $158k 5.0k 31.64
Amkor Technology (AMKR) 0.0 $224k 23k 9.71
Quanta Services (PWR) 0.0 $221k 7.9k 28.02
Teekay Shipping Marshall Isl (TK) 0.0 $80k 10k 7.74
Brinker International (EAT) 0.0 $327k 6.5k 50.49
Darling International (DAR) 0.0 $324k 24k 13.49
CONSOL Energy 0.0 $272k 14k 19.22
ON Semiconductor (ON) 0.0 $292k 24k 12.31
Texas Capital Bancshares (TCBI) 0.0 $309k 5.6k 54.87
Barnes & Noble 0.0 $224k 20k 11.29
Silgan Holdings (SLGN) 0.0 $470k 9.3k 50.54
Invesco (IVZ) 0.0 $347k 11k 31.29
First Horizon National Corporation (FHN) 0.0 $223k 15k 15.25
NutriSystem 0.0 $127k 4.3k 29.64
PharMerica Corporation 0.0 $154k 5.5k 28.11
Array BioPharma 0.0 $68k 10k 6.76
Eaton Vance 0.0 $399k 10k 39.04
Advanced Energy Industries (AEIS) 0.0 $214k 4.5k 47.37
Brooks Automation (AZTA) 0.0 $114k 8.4k 13.61
Brunswick Corporation (BC) 0.0 $296k 6.1k 48.77
Celanese Corporation (CE) 0.0 $108k 1.6k 66.26
Cincinnati Bell 0.0 $177k 43k 4.09
Clean Energy Fuels (CLNE) 0.0 $77k 17k 4.45
Cogent Communications (CCOI) 0.0 $316k 8.6k 36.79
CTS Corporation (CTS) 0.0 $101k 5.4k 18.59
Insight Enterprises (NSIT) 0.0 $362k 11k 32.59
Kadant (KAI) 0.0 $124k 2.4k 52.19
KapStone Paper and Packaging 0.0 $338k 18k 18.90
Kelly Services (KELYA) 0.0 $120k 6.2k 19.28
Kindred Healthcare 0.0 $160k 16k 10.24
Kulicke and Soffa Industries (KLIC) 0.0 $117k 9.0k 12.95
Lindsay Corporation (LNN) 0.0 $133k 1.8k 73.81
Loral Space & Communications 0.0 $127k 3.2k 39.10
Marine Products (MPX) 0.0 $114k 13k 8.95
Meritage Homes Corporation (MTH) 0.0 $163k 4.7k 34.61
Newpark Resources (NR) 0.0 $231k 31k 7.36
Rudolph Technologies 0.0 $165k 9.3k 17.79
Saia (SAIA) 0.0 $129k 4.3k 30.02
Select Comfort 0.0 $157k 7.3k 21.64
Ship Finance Intl 0.0 $131k 8.9k 14.69
Sigma Designs 0.0 $110k 14k 7.80
Sonic Automotive (SAH) 0.0 $135k 7.2k 18.76
Syntel 0.0 $281k 6.7k 41.84
Wabash National Corporation (WNC) 0.0 $434k 31k 14.24
Abiomed 0.0 $316k 2.5k 128.56
Amedisys (AMED) 0.0 $339k 7.2k 47.39
American Equity Investment Life Holding 0.0 $313k 18k 17.71
Apogee Enterprises (APOG) 0.0 $257k 5.8k 44.63
Brookline Ban (BRKL) 0.0 $103k 8.5k 12.18
Calamos Asset Management 0.0 $89k 13k 6.83
Cantel Medical 0.0 $357k 4.6k 77.93
CIRCOR International 0.0 $158k 2.7k 59.38
Community Health Systems (CYH) 0.0 $323k 28k 11.55
Cross Country Healthcare (CCRN) 0.0 $355k 30k 11.79
Cypress Semiconductor Corporation 0.0 $266k 22k 12.17
E.W. Scripps Company (SSP) 0.0 $213k 13k 15.93
Evercore Partners (EVR) 0.0 $358k 6.9k 51.56
Exar Corporation 0.0 $185k 20k 9.29
Gibraltar Industries (ROCK) 0.0 $161k 4.3k 37.18
Herbalife Ltd Com Stk (HLF) 0.0 $399k 6.4k 61.92
Huntsman Corporation (HUN) 0.0 $212k 13k 16.24
Innospec (IOSP) 0.0 $467k 7.7k 60.78
Korn/Ferry International (KFY) 0.0 $316k 15k 21.01
Littelfuse (LFUS) 0.0 $381k 3.0k 128.85
ManTech International Corporation 0.0 $249k 6.6k 37.62
MarineMax (HZO) 0.0 $104k 4.9k 21.03
Methode Electronics (MEI) 0.0 $347k 9.9k 34.97
Myers Industries (MYE) 0.0 $122k 9.4k 13.02
Neenah Paper 0.0 $213k 2.7k 78.95
On Assignment 0.0 $380k 11k 36.32
Oshkosh Corporation (OSK) 0.0 $453k 8.1k 55.97
Pennsylvania R.E.I.T. 0.0 $396k 17k 23.02
Phi 0.0 $174k 9.6k 18.15
Prosperity Bancshares (PB) 0.0 $441k 8.0k 54.89
Stillwater Mining Company 0.0 $136k 10k 13.37
TowneBank (TOWN) 0.0 $181k 7.5k 24.02
Universal Display Corporation (OLED) 0.0 $331k 6.0k 55.59
Universal Forest Products 0.0 $252k 2.6k 98.55
World Wrestling Entertainment 0.0 $182k 8.6k 21.25
Atlas Air Worldwide Holdings 0.0 $230k 5.4k 42.91
Asbury Automotive (ABG) 0.0 $385k 6.9k 55.68
Assured Guaranty (AGO) 0.0 $265k 9.5k 27.77
Air Methods Corporation 0.0 $248k 7.9k 31.53
American Railcar Industries 0.0 $113k 2.7k 41.54
Air Transport Services (ATSG) 0.0 $127k 8.9k 14.31
Actuant Corporation 0.0 $342k 15k 23.26
Atwood Oceanics 0.0 $140k 16k 8.70
Bill Barrett Corporation 0.0 $186k 33k 5.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $414k 69k 5.96
Benchmark Electronics (BHE) 0.0 $286k 12k 24.95
Bio-Rad Laboratories (BIO) 0.0 $195k 1.2k 163.73
BioScrip 0.0 $43k 15k 2.89
Brady Corporation (BRC) 0.0 $340k 9.8k 34.63
Bruker Corporation (BRKR) 0.0 $163k 7.2k 22.70
Bristow 0.0 $191k 14k 13.98
Companhia Brasileira de Distrib. 0.0 $435k 27k 16.38
Community Bank System (CBU) 0.0 $342k 7.1k 48.04
Cabot Microelectronics Corporation 0.0 $281k 5.3k 52.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $245k 21k 11.83
Cedar Shopping Centers 0.0 $103k 14k 7.23
Chemed Corp Com Stk (CHE) 0.0 $418k 3.0k 141.03
Mack-Cali Realty (VRE) 0.0 $404k 15k 27.19
Consolidated Communications Holdings (CNSL) 0.0 $245k 9.7k 25.20
Columbia Sportswear Company (COLM) 0.0 $170k 3.0k 56.89
Core-Mark Holding Company 0.0 $101k 2.8k 35.76
CPFL Energia 0.0 $380k 26k 14.79
CARBO Ceramics 0.0 $188k 17k 10.94
Cooper Tire & Rubber Company 0.0 $428k 11k 38.00
Clayton Williams Energy 0.0 $161k 1.9k 85.37
NTT DoCoMo 0.0 $199k 7.8k 25.39
Dime Community Bancshares 0.0 $156k 9.3k 16.75
Diodes Incorporated (DIOD) 0.0 $168k 7.9k 21.36
Delek US Holdings 0.0 $149k 8.6k 17.25
Dorman Products (DORM) 0.0 $459k 7.2k 63.90
Dril-Quip (DRQ) 0.0 $205k 3.7k 55.77
Emergent BioSolutions (EBS) 0.0 $246k 7.8k 31.57
Enbridge Energy Partners 0.0 $147k 5.8k 25.49
Bottomline Technologies 0.0 $127k 5.5k 23.27
Energy Recovery (ERII) 0.0 $164k 10k 15.96
Exelixis (EXEL) 0.0 $343k 27k 12.78
FARO Technologies (FARO) 0.0 $123k 3.4k 35.86
First Financial Bankshares (FFIN) 0.0 $405k 11k 36.47
Guess? (GES) 0.0 $368k 25k 14.59
G-III Apparel (GIII) 0.0 $338k 12k 29.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $182k 52k 3.49
GameStop (GME) 0.0 $120k 4.3k 27.61
Group 1 Automotive (GPI) 0.0 $230k 3.6k 63.84
Gulfport Energy Corporation 0.0 $355k 13k 28.22
Gorman-Rupp Company (GRC) 0.0 $219k 8.5k 25.62
H&E Equipment Services (HEES) 0.0 $123k 7.3k 16.78
Harmonic (HLIT) 0.0 $77k 13k 5.93
HNI Corporation (HNI) 0.0 $310k 7.8k 39.76
Infinera (INFN) 0.0 $118k 13k 9.01
Infinity Property and Casualty 0.0 $113k 1.4k 82.84
IPG Photonics Corporation (IPGP) 0.0 $203k 2.5k 82.52
Innophos Holdings 0.0 $183k 4.7k 39.04
Isram 0.0 $124k 1.5k 83.67
Jabil Circuit (JBL) 0.0 $300k 14k 21.84
J&J Snack Foods (JJSF) 0.0 $351k 2.9k 119.06
Kirby Corporation (KEX) 0.0 $340k 5.5k 62.17
Koppers Holdings (KOP) 0.0 $176k 5.5k 32.25
Kilroy Realty Corporation (KRC) 0.0 $392k 5.7k 69.28
Lithia Motors (LAD) 0.0 $311k 3.3k 95.63
LivePerson (LPSN) 0.0 $109k 13k 8.40
MGE Energy (MGEE) 0.0 $239k 4.2k 56.45
Mobile Mini 0.0 $258k 8.6k 30.16
MicroStrategy Incorporated (MSTR) 0.0 $190k 1.1k 167.11
MTS Systems Corporation 0.0 $146k 3.2k 46.19
Navigators 0.0 $120k 1.2k 97.32
Nordson Corporation (NDSN) 0.0 $312k 3.1k 99.68
Nomura Holdings (NMR) 0.0 $46k 10k 4.49
Northern Oil & Gas 0.0 $101k 38k 2.68
EnPro Industries (NPO) 0.0 $288k 5.1k 56.92
Northwest Bancshares (NWBI) 0.0 $224k 14k 15.69
Oceaneering International (OII) 0.0 $123k 4.5k 27.48
Oil States International (OIS) 0.0 $224k 7.1k 31.61
Oneok Partners 0.0 $169k 4.2k 39.92
Omnicell (OMCL) 0.0 $164k 4.3k 38.31
OSI Systems (OSIS) 0.0 $211k 3.2k 65.35
Oxford Industries (OXM) 0.0 $261k 3.9k 67.70
Pegasystems (PEGA) 0.0 $162k 5.5k 29.48
Parker Drilling Company 0.0 $89k 41k 2.17
Plexus (PLXS) 0.0 $438k 9.4k 46.80
Park National Corporation (PRK) 0.0 $197k 2.0k 96.24
Qiagen 0.0 $211k 7.7k 27.41
Raven Industries 0.0 $160k 6.9k 23.08
Raymond James Financial (RJF) 0.0 $450k 7.7k 58.18
Renasant (RNST) 0.0 $285k 8.5k 33.68
Rogers Corporation (ROG) 0.0 $288k 4.7k 61.13
Ramco-Gershenson Properties Trust 0.0 $214k 11k 18.72
Rush Enterprises (RUSHA) 0.0 $101k 4.1k 24.43
Boston Beer Company (SAM) 0.0 $333k 2.1k 155.32
Southside Bancshares (SBSI) 0.0 $112k 3.5k 32.11
Stepan Company (SCL) 0.0 $370k 5.1k 72.68
ScanSource (SCSC) 0.0 $369k 10k 36.50
Sangamo Biosciences (SGMO) 0.0 $86k 19k 4.63
A. Schulman 0.0 $155k 5.3k 29.10
Steven Madden (SHOO) 0.0 $217k 6.3k 34.54
ShoreTel 0.0 $135k 17k 7.97
Selective Insurance (SIGI) 0.0 $336k 8.4k 39.87
South Jersey Industries 0.0 $432k 15k 29.55
Super Micro Computer (SMCI) 0.0 $147k 6.3k 23.32
Semtech Corporation (SMTC) 0.0 $433k 16k 27.74
Synchronoss Technologies 0.0 $281k 6.8k 41.20
SPX Corporation 0.0 $140k 7.0k 20.10
TASER International 0.0 $393k 14k 28.63
Terex Corporation (TEX) 0.0 $104k 4.1k 25.46
Textainer Group Holdings 0.0 $135k 18k 7.48
Monotype Imaging Holdings 0.0 $153k 6.9k 22.14
Universal Insurance Holdings (UVE) 0.0 $223k 8.9k 25.15
Werner Enterprises (WERN) 0.0 $222k 9.5k 23.30
West Pharmaceutical Services (WST) 0.0 $346k 4.6k 74.52
Cimarex Energy 0.0 $468k 3.5k 134.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $257k 4.6k 56.45
Akorn 0.0 $151k 5.6k 27.20
AK Steel Holding Corporation 0.0 $127k 26k 4.82
Applied Micro Circuits Corporation 0.0 $183k 26k 6.96
Amerisafe (AMSF) 0.0 $241k 4.1k 58.74
Anworth Mortgage Asset Corporation 0.0 $112k 23k 4.94
athenahealth 0.0 $172k 1.4k 126.38
Belden (BDC) 0.0 $307k 4.4k 69.02
General Cable Corporation 0.0 $164k 11k 15.00
Chicago Bridge & Iron Company 0.0 $148k 5.3k 27.97
China Uni 0.0 $215k 18k 12.19
Capstead Mortgage Corporation 0.0 $278k 30k 9.42
Chesapeake Utilities Corporation (CPK) 0.0 $114k 1.9k 60.96
Capella Education Company 0.0 $235k 4.0k 58.11
Cree 0.0 $110k 4.3k 25.65
CenterState Banks 0.0 $133k 7.5k 17.77
Calavo Growers (CVGW) 0.0 $255k 3.9k 65.42
California Water Service (CWT) 0.0 $187k 5.8k 32.09
EMC Insurance 0.0 $143k 5.3k 26.89
Greenhill & Co 0.0 $302k 13k 23.60
Genesee & Wyoming 0.0 $384k 5.6k 68.88
Harmony Gold Mining (HMY) 0.0 $237k 68k 3.49
World Fuel Services Corporation (WKC) 0.0 $286k 6.2k 46.34
Knoll 0.0 $230k 10k 22.81
Cheniere Energy (LNG) 0.0 $130k 3.0k 43.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $232k 10k 22.49
Lululemon Athletica (LULU) 0.0 $273k 4.5k 61.05
MFA Mortgage Investments 0.0 $298k 40k 7.47
MannKind Corporation 0.0 $13k 21k 0.64
Monro Muffler Brake (MNRO) 0.0 $442k 7.2k 61.23
Monolithic Power Systems (MPWR) 0.0 $347k 4.3k 80.53
Marten Transport (MRTN) 0.0 $104k 5.0k 20.96
Myriad Genetics (MYGN) 0.0 $408k 20k 20.57
Neurocrine Biosciences (NBIX) 0.0 $164k 3.2k 50.60
Nektar Therapeutics (NKTR) 0.0 $418k 24k 17.18
Neustar 0.0 $470k 18k 26.60
NuVasive 0.0 $455k 6.8k 66.65
Pacific Continental Corporation 0.0 $145k 8.6k 16.82
Provident Financial Services (PFS) 0.0 $161k 7.6k 21.28
Panera Bread Company 0.0 $395k 2.0k 194.68
RadiSys Corporation 0.0 $54k 10k 5.31
Shenandoah Telecommunications Company (SHEN) 0.0 $255k 9.4k 27.16
Team 0.0 $125k 3.8k 32.59
Tompkins Financial Corporation (TMP) 0.0 $118k 1.5k 76.57
Tennant Company (TNC) 0.0 $355k 5.5k 64.72
Tyler Technologies (TYL) 0.0 $308k 1.8k 171.49
Universal Health Realty Income Trust (UHT) 0.0 $180k 2.9k 63.09
VASCO Data Security International 0.0 $110k 6.2k 17.64
Valmont Industries (VMI) 0.0 $168k 1.2k 134.62
Worthington Industries (WOR) 0.0 $425k 8.8k 48.03
United States Steel Corporation (X) 0.0 $325k 17k 18.87
Aaon (AAON) 0.0 $193k 6.7k 28.77
Advisory Board Company 0.0 $182k 4.1k 44.64
Agree Realty Corporation (ADC) 0.0 $212k 4.3k 49.41
Aar (AIR) 0.0 $178k 5.7k 31.27
Allete (ALE) 0.0 $428k 7.2k 59.59
Arena Pharmaceuticals 0.0 $123k 70k 1.75
Astec Industries (ASTE) 0.0 $299k 5.0k 59.88
American States Water Company (AWR) 0.0 $217k 5.4k 40.10
Saul Centers (BFS) 0.0 $114k 1.7k 66.86
Berkshire Hills Ban (BHLB) 0.0 $122k 4.4k 27.65
Badger Meter (BMI) 0.0 $202k 6.0k 33.58
Bob Evans Farms 0.0 $315k 8.2k 38.26
Cambrex Corporation 0.0 $254k 5.7k 44.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $81k 35k 2.31
Ceva (CEVA) 0.0 $157k 4.5k 35.11
City Holding Company (CHCO) 0.0 $116k 2.3k 50.50
Clarcor 0.0 $352k 5.4k 65.00
CONMED Corporation (CNMD) 0.0 $173k 4.3k 40.06
CorVel Corporation (CRVL) 0.0 $193k 5.0k 38.39
Cubic Corporation 0.0 $235k 5.0k 46.86
Corrections Corporation of America 0.0 $337k 24k 13.86
DURECT Corporation 0.0 $21k 15k 1.36
Ennis (EBF) 0.0 $337k 20k 16.83
Nic 0.0 $283k 12k 23.50
Equity Lifestyle Properties (ELS) 0.0 $243k 3.1k 77.29
Ensign (ENSG) 0.0 $259k 13k 20.12
Exponent (EXPO) 0.0 $155k 3.0k 51.00
First Commonwealth Financial (FCF) 0.0 $131k 13k 10.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $445k 10k 43.78
Forrester Research (FORR) 0.0 $161k 4.1k 38.82
H.B. Fuller Company (FUL) 0.0 $433k 9.3k 46.46
Geron Corporation (GERN) 0.0 $72k 32k 2.27
General Communication 0.0 $118k 8.6k 13.78
Chart Industries (GTLS) 0.0 $210k 6.4k 32.91
Huron Consulting (HURN) 0.0 $355k 5.9k 59.74
IBERIABANK Corporation 0.0 $422k 6.3k 67.07
ICF International (ICFI) 0.0 $168k 3.8k 44.37
ImmunoGen 0.0 $89k 33k 2.67
Ingles Markets, Incorporated (IMKTA) 0.0 $127k 3.2k 39.50
Independent Bank (INDB) 0.0 $311k 5.7k 54.16
Investors Real Estate Trust 0.0 $134k 23k 5.96
Kaman Corporation 0.0 $281k 6.4k 43.93
Korea Electric Power Corporation (KEP) 0.0 $145k 5.9k 24.38
LHC 0.0 $438k 12k 36.92
Luminex Corporation 0.0 $143k 6.3k 22.67
McDermott International 0.0 $205k 41k 5.01
Merit Medical Systems (MMSI) 0.0 $144k 5.9k 24.34
Movado (MOV) 0.0 $242k 11k 21.46
Matrix Service Company (MTRX) 0.0 $105k 5.6k 18.73
MasTec (MTZ) 0.0 $328k 11k 29.73
NBT Ban (NBTB) 0.0 $197k 6.0k 32.93
Navigant Consulting 0.0 $204k 10k 20.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $128k 2.8k 45.65
Novavax 0.0 $68k 33k 2.08
Northwest Natural Gas 0.0 $167k 2.8k 60.27
Corporate Office Properties Trust (CDP) 0.0 $458k 16k 28.35
Ormat Technologies (ORA) 0.0 $284k 5.9k 48.46
Orbotech Ltd Com Stk 0.0 $136k 4.6k 29.60
Otter Tail Corporation (OTTR) 0.0 $228k 6.6k 34.62
Pinnacle Financial Partners (PNFP) 0.0 $241k 4.5k 54.13
PS Business Parks 0.0 $454k 4.0k 113.47
PriceSmart (PSMT) 0.0 $224k 2.7k 83.93
Quality Systems 0.0 $175k 16k 11.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $135k 4.3k 31.17
Repligen Corporation (RGEN) 0.0 $188k 6.2k 30.19
Rambus (RMBS) 0.0 $351k 28k 12.50
RBC Bearings Incorporated (RBC) 0.0 $353k 4.6k 76.37
Seaboard Corporation (SEB) 0.0 $320k 93.00 3440.86
SJW (SJW) 0.0 $241k 5.5k 43.69
Stoneridge (SRI) 0.0 $112k 6.1k 18.40
Sasol (SSL) 0.0 $119k 4.3k 27.38
S&T Ban (STBA) 0.0 $173k 6.0k 28.91
Stamps 0.0 $186k 2.0k 94.75
Schweitzer-Mauduit International (MATV) 0.0 $243k 6.3k 38.52
Standex Int'l (SXI) 0.0 $186k 2.0k 92.72
TreeHouse Foods (THS) 0.0 $403k 4.6k 87.25
TrustCo Bank Corp NY 0.0 $77k 11k 7.05
Urstadt Biddle Properties 0.0 $132k 5.9k 22.30
UMB Financial Corporation (UMBF) 0.0 $352k 5.9k 59.42
UniFirst Corporation (UNF) 0.0 $381k 2.9k 132.02
Veeco Instruments (VECO) 0.0 $220k 11k 19.61
Village Super Market (VLGEA) 0.0 $149k 4.6k 32.11
Viad (VVI) 0.0 $137k 3.7k 36.87
Vivus 0.0 $89k 79k 1.13
WestAmerica Ban (WABC) 0.0 $172k 3.4k 50.98
Washington Trust Ban (WASH) 0.0 $155k 3.8k 40.34
WD-40 Company (WDFC) 0.0 $429k 3.8k 112.33
Westfield Financial 0.0 $125k 16k 7.63
Encore Wire Corporation (WIRE) 0.0 $129k 3.5k 36.67
Westlake Chemical Corporation (WLK) 0.0 $359k 6.7k 53.50
Weis Markets (WMK) 0.0 $124k 2.3k 53.10
WesBan (WSBC) 0.0 $200k 6.1k 32.94
Ixia 0.0 $133k 11k 12.54
Zumiez (ZUMZ) 0.0 $201k 11k 18.04
Acorda Therapeutics 0.0 $196k 9.4k 20.89
Analogic Corporation 0.0 $216k 2.4k 88.78
Astronics Corporation (ATRO) 0.0 $153k 3.4k 45.17
Anixter International 0.0 $193k 3.0k 64.48
AZZ Incorporated (AZZ) 0.0 $216k 3.3k 65.32
Natus Medical 0.0 $329k 8.4k 39.32
BJ's Restaurants (BJRI) 0.0 $348k 9.8k 35.50
Cass Information Systems (CASS) 0.0 $109k 1.9k 56.56
Cynosure 0.0 $333k 6.5k 50.99
Enzo Biochem (ENZ) 0.0 $52k 10k 5.11
Flotek Industries 0.0 $116k 8.0k 14.51
German American Ban (GABC) 0.0 $136k 3.5k 38.79
Halozyme Therapeutics (HALO) 0.0 $346k 29k 12.08
Hackett (HCKT) 0.0 $126k 7.6k 16.47
Insteel Industries (IIIN) 0.0 $141k 3.9k 36.13
Imax Corp Cad (IMAX) 0.0 $372k 13k 28.93
Lydall 0.0 $148k 2.9k 51.30
Lattice Semiconductor (LSCC) 0.0 $107k 17k 6.48
Nautilus (BFXXQ) 0.0 $157k 6.9k 22.69
NetGear (NTGR) 0.0 $357k 5.9k 60.41
Orthofix International Nv Com Stk 0.0 $204k 4.8k 42.79
Omega Protein Corporation 0.0 $158k 6.8k 23.36
Park-Ohio Holdings (PKOH) 0.0 $129k 3.5k 36.49
Sandy Spring Ban (SASR) 0.0 $147k 4.8k 30.57
Smith & Wesson Holding Corporation 0.0 $430k 16k 26.59
Triumph (TGI) 0.0 $163k 5.9k 27.85
Trimas Corporation (TRS) 0.0 $146k 7.9k 18.55
United Natural Foods (UNFI) 0.0 $259k 6.5k 40.06
U.S. Physical Therapy (USPH) 0.0 $164k 2.6k 62.74
Abaxis 0.0 $158k 3.1k 51.52
Abraxas Petroleum 0.0 $20k 12k 1.65
Allegheny Technologies Incorporated (ATI) 0.0 $127k 7.0k 18.06
Builders FirstSource (BLDR) 0.0 $139k 12k 11.54
Callidus Software 0.0 $195k 11k 18.34
ExlService Holdings (EXLS) 0.0 $416k 8.3k 49.86
Golar Lng (GLNG) 0.0 $395k 19k 21.21
LTC Properties (LTC) 0.0 $349k 6.7k 51.99
Monmouth R.E. Inv 0.0 $125k 8.8k 14.23
Middlesex Water Company (MSEX) 0.0 $141k 4.0k 35.27
MainSource Financial 0.0 $135k 5.4k 25.04
Neogen Corporation (NEOG) 0.0 $222k 4.0k 56.03
NN (NNBR) 0.0 $131k 7.2k 18.26
Rex American Resources (REX) 0.0 $116k 1.4k 84.67
Sunstone Hotel Investors (SHO) 0.0 $371k 29k 12.79
Standard Motor Products (SMP) 0.0 $121k 2.5k 47.58
Valhi 0.0 $143k 62k 2.29
Braskem SA (BAK) 0.0 $266k 17k 15.38
Brink's Company (BCO) 0.0 $304k 8.2k 37.06
Cavco Industries (CVCO) 0.0 $144k 1.5k 99.04
First Merchants Corporation (FRME) 0.0 $228k 8.5k 26.78
Greenbrier Companies (GBX) 0.0 $341k 9.6k 35.34
Getty Realty (GTY) 0.0 $124k 5.2k 23.93
Infinity Pharmaceuticals (INFIQ) 0.0 $174k 112k 1.56
Quaker Chemical Corporation (KWR) 0.0 $234k 2.2k 105.88
Ladenburg Thalmann Financial Services 0.0 $288k 125k 2.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $295k 6.3k 47.10
Superior Energy Services 0.0 $264k 15k 17.91
Meridian Bioscience 0.0 $235k 12k 19.27
Alexandria Real Estate Equities (ARE) 0.0 $293k 2.7k 108.80
Brocade Communications Systems 0.0 $100k 11k 9.19
Carriage Services (CSV) 0.0 $160k 6.8k 23.70
Deltic Timber Corporation 0.0 $257k 3.8k 67.74
Hercules Technology Growth Capital (HTGC) 0.0 $193k 14k 13.53
iShares Gold Trust 0.0 $436k 34k 12.69
NL Industries (NL) 0.0 $54k 14k 3.93
Bon-Ton Stores (BONTQ) 0.0 $236k 138k 1.71
Enterprise Financial Services (EFSC) 0.0 $133k 4.3k 31.20
PowerShares QQQ Trust, Series 1 0.0 $199k 1.7k 118.74
Carpenter Technology Corporation (CRS) 0.0 $440k 11k 41.24
Southwest Ban 0.0 $186k 9.8k 19.00
WSFS Financial Corporation (WSFS) 0.0 $194k 5.3k 36.47
Anika Therapeutics (ANIK) 0.0 $188k 3.9k 47.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $438k 27k 16.35
BofI Holding 0.0 $355k 16k 22.43
Clearwater Paper (CLW) 0.0 $251k 3.9k 64.69
Columbia Banking System (COLB) 0.0 $398k 12k 32.70
Cowen 0.0 $86k 24k 3.61
Cray 0.0 $152k 6.5k 23.52
Diamond Hill Investment (DHIL) 0.0 $445k 2.4k 184.88
ePlus (PLUS) 0.0 $213k 2.3k 94.33
Iamgold Corp (IAG) 0.0 $243k 60k 4.05
Kennedy-Wilson Holdings (KW) 0.0 $259k 12k 22.53
M.D.C. Holdings 0.0 $136k 5.3k 25.88
Myr (MYRG) 0.0 $284k 9.4k 30.08
New Gold Inc Cda (NGD) 0.0 $265k 61k 4.35
PGT 0.0 $130k 12k 10.65
Quanex Building Products Corporation (NX) 0.0 $102k 5.9k 17.21
SM Energy (SM) 0.0 $448k 12k 38.62
Teck Resources Ltd cl b (TECK) 0.0 $432k 23k 18.61
Unit Corporation 0.0 $124k 6.7k 18.62
US Ecology 0.0 $139k 3.1k 44.94
Utah Medical Products (UTMD) 0.0 $106k 1.8k 59.85
Willbros 0.0 $43k 23k 1.87
Nabors Industries 0.0 $345k 28k 12.16
Heritage Financial Corporation (HFWA) 0.0 $116k 6.5k 17.90
Lionbridge Technologies 0.0 $72k 14k 4.99
Delta Apparel (DLAPQ) 0.0 $111k 6.7k 16.48
Multi-Color Corporation 0.0 $265k 4.0k 65.95
John B. Sanfilippo & Son (JBSS) 0.0 $102k 2.0k 51.36
First of Long Island Corporation (FLIC) 0.0 $101k 3.0k 33.13
Virtus Investment Partners (VRTS) 0.0 $186k 1.9k 98.00
Sears Holdings Corporation 0.0 $144k 200k 0.72
Brandywine Realty Trust (BDN) 0.0 $338k 22k 15.61
Abercrombie & Fitch Co option 0.0 $23k 51k 0.45
Adobe Sys Inc option 0.0 $103k 194k 0.53
Aetna Inc New option 0.0 $63k 15k 4.20
Amicus Therapeutics (FOLD) 0.0 $151k 20k 7.40
Apache Corp option 0.0 $456k 91k 5.03
Apache Corp option 0.0 $89k 307k 0.29
Archer Daniels Midland Co option 0.0 $4.0k 25k 0.16
Best Buy Inc option 0.0 $302k 225k 1.34
Best Buy Inc option 0.0 $315k 415k 0.76
CBL & Associates Properties 0.0 $190k 16k 12.12
Celgene Corp option 0.0 $254k 57k 4.43
Chesapeake Energy Corp option 0.0 $113k 493k 0.23
CNO Financial (CNO) 0.0 $379k 25k 15.26
Conocophillips option 0.0 $306k 340k 0.90
Cvs Caremark Corporation option 0.0 $27k 134k 0.20
Deere & Co option 0.0 $43k 540k 0.08
Diamond Offshore Drilling In option 0.0 $354k 98k 3.60
Disney Walt Co option 0.0 $398k 1.9M 0.21
Exelon Corp option 0.0 $11k 45k 0.24
Farmers Capital Bank 0.0 $135k 4.5k 29.75
Gilead Sciences Inc option 0.0 $175k 583k 0.30
Goldcorp Inc New option 0.0 $469k 211k 2.22
Goldcorp Inc New option 0.0 $314k 571k 0.55
Green Plains Renewable Energy (GPRE) 0.0 $264k 10k 26.17
Guidance Software 0.0 $278k 47k 5.96
Hess Corp option 0.0 $9.8k 70k 0.14
International Business Machs option 0.0 $281k 477k 0.59
Ishares Silver Trust option 0.0 $193k 918k 0.21
Ishares Tr Index option 0.0 $104k 20k 5.20
Johnson & Johnson option 0.0 $410k 562k 0.73
Liberty Property Trust 0.0 $325k 8.1k 40.32
Lilly Eli & Co option 0.0 $19k 14k 1.41
Lowes Cos Inc option 0.0 $52k 161k 0.32
Lowes Cos Inc option 0.0 $361k 425k 0.85
Mcdonalds Corp option 0.0 $14k 35k 0.40
Metlife Inc option 0.0 $16k 230k 0.07
Moodys Corp option 0.0 $152k 39k 3.93
Moodys Corp option 0.0 $67k 89k 0.76
National Oilwell Varco Inc option 0.0 $71k 337k 0.21
Newmont Mining Corp option 0.0 $116k 200k 0.58
Occidental Pete Corp Del option 0.0 $142k 159k 0.89
Oclaro 0.0 $452k 53k 8.55
Oracle Corp option 0.0 $144k 897k 0.16
Penney J C Inc option 0.0 $377k 343k 1.10
Petroleo Brasileiro Sa Petro option 0.0 $112k 800k 0.14
Qualcomm Inc option 0.0 $154k 452k 0.34
Rydex S&P Equal Weight ETF 0.0 $281k 3.4k 83.68
Seadrill 0.0 $299k 126k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $173k 13k 13.49
Select Sector Spdr Tr option 0.0 $375k 798k 0.47
Select Sector Spdr Tr option 0.0 $367k 427k 0.86
Shutterfly 0.0 $258k 5.8k 44.56
Spdr Series Trust option 0.0 $36k 83k 0.43
Spdr Series Trust option 0.0 $201k 150k 1.34
Spdr Series Trust option 0.0 $214k 200k 1.07
Target Corp option 0.0 $7.7k 155k 0.05
Texas Instrs Inc option 0.0 $25k 181k 0.14
Transocean Ltd option 0.0 $29k 10k 2.90
Union Pac Corp option 0.0 $75k 96k 0.78
United Parcel Service Inc option 0.0 $341k 302k 1.13
United Parcel Service Inc option 0.0 $75k 311k 0.24
Valero Energy Corp New option 0.0 $250k 431k 0.58
Vonage Holdings 0.0 $298k 45k 6.60
Wal Mart Stores Inc option 0.0 $353k 214k 1.65
Web 0.0 $164k 9.5k 17.30
Wells Fargo & Co New option 0.0 $351k 1.3M 0.27
Williams Cos Inc Del option 0.0 $56k 16k 3.46
Anadarko Pete Corp option 0.0 $9.9k 41k 0.24
Csx Corp option 0.0 $0 10k 0.00
DigitalGlobe 0.0 $265k 9.6k 27.52
Ebay Inc option 0.0 $412k 2.1M 0.20
Eog Res Inc option 0.0 $26k 21k 1.22
Exelon Corp option 0.0 $54k 45k 1.20
Immunomedics 0.0 $40k 12k 3.29
Insulet Corporation (PODD) 0.0 $243k 5.9k 40.89
Kroger Co option 0.0 $0 19k 0.00
Nike Inc option 0.0 $477k 271k 1.76
QuinStreet (QNST) 0.0 $63k 21k 3.03
Select Sector Spdr Tr option 0.0 $245k 100k 2.45
Thomson Reuters Corp 0.0 $132k 3.2k 41.33
United Technologies Corp option 0.0 $364k 177k 2.06
United Technologies Corp option 0.0 $260k 313k 0.83
Us Bancorp Del option 0.0 $44k 59k 0.75
Us Bancorp Del option 0.0 $51k 59k 0.86
Vertex Pharmaceuticals Inc option 0.0 $11k 12k 0.92
Xilinx Inc option 0.0 $171k 101k 1.69
Yahoo Inc option 0.0 $232k 1.1M 0.22
Abbott Labs option 0.0 $104k 170k 0.61
Aflac Inc option 0.0 $24k 100k 0.24
Boeing Co option 0.0 $34k 43k 0.80
Boeing Co option 0.0 $178k 105k 1.70
Conocophillips option 0.0 $235k 356k 0.66
Costco Whsl Corp New option 0.0 $190k 17k 10.98
Costco Whsl Corp New option 0.0 $443k 79k 5.58
Davita Inc option 0.0 $0 75k 0.00
Ebix (EBIXQ) 0.0 $179k 3.2k 56.79
Illumina Inc option 0.0 $468k 15k 31.20
Las Vegas Sands Corp option 0.0 $263k 1.3M 0.21
Lauder Estee Cos Inc option 0.0 $249k 214k 1.16
Lilly Eli & Co option 0.0 $354k 158k 2.24
Pfizer Inc option 0.0 $356k 1.6M 0.22
Powershs Db Us Dollar Index option 0.0 $34k 124k 0.27
Range Res Corp option 0.0 $17k 27k 0.64
Schwab Charles Corp New option 0.0 $275k 500k 0.55
Spectrum Pharmaceuticals 0.0 $155k 33k 4.67
Starbucks Corp option 0.0 $41k 317k 0.13
Wal Mart Stores Inc option 0.0 $91k 313k 0.29
Western Digital Corp option 0.0 $21k 112k 0.19
Colgate Palmolive Co option 0.0 $474k 137k 3.45
Dow Chem Co option 0.0 $359k 230k 1.56
United States Stl Corp New option 0.0 $49k 270k 0.18
Annaly Cap Mgmt Inc option 0.0 $0 20k 0.00
Applied Matls Inc option 0.0 $44k 59k 0.75
Chipotle Mexican Grill Inc option 0.0 $152k 5.4k 28.15
Chipotle Mexican Grill Inc option 0.0 $338k 34k 10.06
Coca Cola Co option 0.0 $102k 393k 0.26
Colgate Palmolive Co option 0.0 $70k 334k 0.21
Corning Inc option 0.0 $200k 2.0M 0.10
Danaher Corp Del option 0.0 $39k 13k 3.10
Lockheed Martin Corp option 0.0 $17k 21k 0.79
Reynolds American Inc option 0.0 $20k 400k 0.05
Simon Ppty Group Inc New option 0.0 $89k 43k 2.06
Urban Outfitters Inc option 0.0 $8.2k 164k 0.05
Whiting Pete Corp New option 0.0 $125k 290k 0.43
Information Services (III) 0.0 $48k 12k 4.02
Altria Group 0.0 $66k 255k 0.26
Cummins 0.0 $51k 176k 0.29
United States Steel Corp 0.0 $134k 85k 1.58
Comcast Corp-special Cl A 0.0 $142k 618k 0.23
Caterpillar 0.0 $399k 109k 3.67
Prudential Financial 0.0 $53k 30k 1.77
Cardinal Health 0.0 $23k 51k 0.45
Mattel 0.0 $14k 50k 0.28
Bristol-myers Squibb 0.0 $34k 283k 0.12
Caterpillar 0.0 $134k 373k 0.36
Donnelley 0.0 $160k 250k 0.64
Ironwood Pharmaceuticals (IRWD) 0.0 $127k 8.0k 15.88
Comscore 0.0 $341k 11k 30.69
DEVICES INC Advanced Micro call 0.0 $105k 86k 1.23
Genpact (G) 0.0 $115k 4.8k 24.00
Spectranetics Corporation 0.0 $112k 4.5k 25.15
Alexander's (ALX) 0.0 $198k 473.00 418.60
Alexco Resource Corp 0.0 $24k 13k 1.79
Eagle Ban (EGBN) 0.0 $249k 5.0k 49.36
Generac Holdings (GNRC) 0.0 $430k 12k 36.32
Lakeland Financial Corporation (LKFN) 0.0 $141k 4.0k 35.35
NetSuite 0.0 $195k 1.8k 110.92
Oasis Petroleum 0.0 $375k 33k 11.48
Saga Communications (SGA) 0.0 $186k 4.1k 45.29
Valeant Pharmaceuticals Int 0.0 $358k 15k 24.54
Nordic American Tanker Shippin (NAT) 0.0 $215k 21k 10.11
Adams Resources & Energy (AE) 0.0 $129k 3.3k 39.25
Evolution Petroleum Corporation (EPM) 0.0 $77k 12k 6.31
Cobalt Intl Energy 0.0 $160k 129k 1.24
Vitamin Shoppe 0.0 $282k 11k 26.87
Biomarin Pharmaceutical 0.0 $34k 14k 2.43
Tjx Cos 0.0 $55k 86k 0.64
Biomarin Pharmaceutical 0.0 $90k 14k 6.43
Intuitive Surgical 0.0 $179k 27k 6.68
Powershares DB Base Metals Fund 0.0 $155k 11k 14.02
ZIOPHARM Oncology 0.0 $185k 33k 5.63
Mckesson Corp Call 0.0 $44k 100k 0.44
PowerShares WilderHill Clean Energy 0.0 $53k 14k 3.84
Envestnet (ENV) 0.0 $195k 5.3k 36.54
Green Dot Corporation (GDOT) 0.0 $266k 12k 23.10
Oritani Financial 0.0 $142k 9.0k 15.76
QEP Resources 0.0 $300k 15k 19.52
Fabrinet (FN) 0.0 $234k 5.2k 44.67
Ameres (AMRC) 0.0 $90k 17k 5.25
BroadSoft 0.0 $162k 3.5k 46.48
RealPage 0.0 $157k 6.1k 25.68
Quad/Graphics (QUAD) 0.0 $205k 7.7k 26.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $385k 3.1k 124.03
PowerShares Water Resources 0.0 $192k 7.8k 24.58
EXACT Sciences Corporation (EXAS) 0.0 $438k 24k 18.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $440k 12k 37.26
iShares MSCI South Africa Index (EZA) 0.0 $391k 7.0k 56.08
Pebblebrook Hotel Trust (PEB) 0.0 $436k 16k 26.61
8x8 (EGHT) 0.0 $213k 14k 15.42
Scorpio Tankers 0.0 $157k 34k 4.62
Uranium Energy (UEC) 0.0 $158k 159k 0.99
Allstate Corp option 0.0 $99k 95k 1.04
AMERICAN INTL Group Inc option 0.0 $12k 36k 0.33
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $371k 4.6k 79.92
Fortinet (FTNT) 0.0 $369k 10k 36.97
Kraton Performance Polymers 0.0 $283k 8.1k 35.06
ProShares Ultra Oil & Gas 0.0 $404k 11k 38.42
SPECTRUM BRANDS Hldgs 0.0 $111k 806.00 137.72
Allied World Assurance 0.0 $355k 8.8k 40.47
Echo Global Logistics 0.0 $126k 5.5k 23.03
First Potomac Realty Trust 0.0 $107k 12k 9.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $329k 6.5k 50.88
Heartland Financial USA (HTLF) 0.0 $128k 3.6k 36.05
Hydrogenics Corporation 0.0 $394k 60k 6.57
Inphi Corporation 0.0 $233k 5.4k 43.44
Sabra Health Care REIT (SBRA) 0.0 $243k 9.7k 25.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $209k 2.0k 105.66
Atlantic Power Corporation 0.0 $29k 12k 2.44
Cheniere Energy Inc Put put 0.0 $64k 51k 1.25
Ameris Ban (ABCB) 0.0 $199k 5.7k 34.97
Amyris 0.0 $25k 44k 0.57
Argan (AGX) 0.0 $182k 3.1k 59.07
Bridge Ban 0.0 $112k 3.9k 28.52
Capital City Bank (CCBG) 0.0 $102k 6.9k 14.82
Capitol Federal Financial (CFFN) 0.0 $333k 24k 14.09
Century Ban 0.0 $295k 6.5k 45.31
Chesapeake Lodging Trust sh ben int 0.0 $238k 10k 22.94
Endologix 0.0 $134k 11k 12.81
Financial Engines 0.0 $221k 7.4k 29.68
First Republic Bank/san F (FRCB) 0.0 $140k 1.8k 77.09
Government Properties Income Trust 0.0 $392k 17k 22.63
Howard Hughes 0.0 $101k 884.00 114.25
Invesco Mortgage Capital 0.0 $299k 20k 15.24
Ligand Pharmaceuticals In (LGND) 0.0 $258k 2.5k 101.98
MaxLinear (MXL) 0.0 $360k 18k 20.26
SPS Commerce (SPSC) 0.0 $212k 2.9k 73.41
Safeguard Scientifics 0.0 $158k 12k 12.93
Simmons First National Corporation (SFNC) 0.0 $238k 4.8k 49.82
Lance 0.0 $266k 7.9k 33.60
Suffolk Ban 0.0 $122k 3.5k 34.89
Team Health Holdings 0.0 $447k 14k 32.58
Terreno Realty Corporation (TRNO) 0.0 $209k 7.6k 27.55
Univest Corp. of PA (UVSP) 0.0 $285k 12k 23.40
Vera Bradley (VRA) 0.0 $155k 10k 15.20
VirnetX Holding Corporation 0.0 $53k 17k 3.08
Teekay Tankers Ltd cl a 0.0 $28k 11k 2.52
Teva Pharm Finance Llc Cvt cv bnd 0.0 $120k 1.0k 120.00
PowerShares Build America Bond Portfolio 0.0 $215k 6.9k 31.36
Vanguard Extended Market ETF (VXF) 0.0 $454k 5.0k 91.20
Vanguard European ETF (VGK) 0.0 $154k 3.2k 48.78
GenMark Diagnostics 0.0 $137k 12k 11.84
SPDR S&P Interntial Materials Sec 0.0 $218k 11k 20.06
Vanguard Materials ETF (VAW) 0.0 $395k 3.7k 106.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $377k 8.7k 43.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $183k 4.7k 39.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $356k 2.4k 149.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $200k 19k 10.53
iShares Morningstar Small Value (ISCV) 0.0 $446k 3.4k 130.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $173k 5.7k 30.55
ACADIA Pharmaceuticals (ACAD) 0.0 $416k 13k 31.81
iShares MSCI France Index (EWQ) 0.0 $419k 17k 24.17
iShares MSCI Netherlands Investable (EWN) 0.0 $149k 6.0k 25.02
SPDR S&P Emerging Europe 0.0 $178k 6.8k 26.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $154k 4.1k 37.61
Global X Fds glob x nor etf 0.0 $204k 18k 11.14
SPDR S&P International Teleco Sec 0.0 $445k 18k 24.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $467k 11k 44.15
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $191k 10k 19.05
SPDR KBW Capital Markets (KCE) 0.0 $154k 3.8k 40.45
WisdomTree Earnings 500 Fund (EPS) 0.0 $168k 2.3k 73.04
Targa Res Corp (TRGP) 0.0 $143k 2.9k 48.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $151k 5.6k 26.94
Index IQ Australia Small Cap ETF 0.0 $145k 8.4k 17.26
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $203k 4.0k 50.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $112k 1.1k 101.82
PowerShares Dynamic Indls Sec Port 0.0 $132k 2.7k 48.74
PowerShares Dynamic Energy Explor. 0.0 $241k 11k 21.48
PowerShares Aerospace & Defense 0.0 $304k 7.9k 38.72
PowerShares Dynamic Mid Cap Value 0.0 $130k 4.5k 28.79
PowerShares Insured Nati Muni Bond 0.0 $183k 7.0k 25.97
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $320k 6.6k 48.69
PowerShares S&P SllCp Egy Ptflio 0.0 $454k 25k 18.31
ProShares Short MSCI EAFE (EFZ) 0.0 $112k 3.5k 31.59
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $460k 5.3k 87.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $251k 2.4k 102.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $218k 3.9k 56.13
PowerShares Dynamic OTC Portfolio 0.0 $166k 2.2k 76.32
WisdomTree Middle East Dividend FundETF 0.0 $307k 19k 16.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $116k 12k 9.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $336k 22k 15.14
JinkoSolar Holding (JKS) 0.0 $196k 12k 15.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $394k 11k 35.03
Gain Capital Holdings 0.0 $149k 24k 6.18
IQ ARB Global Resources ETF 0.0 $183k 7.0k 26.01
Semgroup Corp cl a 0.0 $312k 8.8k 35.39
PharmAthene 0.0 $63k 22k 2.88
New York Mortgage Trust 0.0 $71k 12k 5.99
SPDR S&P International Consmr Stap 0.0 $236k 5.3k 44.24
WisdomTree Pacific ex-Japan Eq 0.0 $174k 3.3k 52.94
Swift Transportation Company 0.0 $445k 21k 21.46
PowerShares Dynamic Large Cap Ptf. 0.0 $225k 5.4k 41.67
Alcoa Inc call 0.0 $272k 5.4M 0.05
Alcoa Inc put 0.0 $324k 507k 0.64
Autodesk Inc put 0.0 $323k 211k 1.53
Ford Mtr Co Del call 0.0 $35k 1.2M 0.03
Mcdonalds Corp put 0.0 $91k 80k 1.14
Philip Morris Intl Inc put 0.0 $68k 126k 0.54
Staples Inc put 0.0 $120k 100k 1.20
INC Cliffs Natural Resources put 0.0 $28k 125k 0.22
D R Horton Inc put 0.0 $75k 100k 0.75
LP United States Oil Fund put 0.0 $195k 1.5M 0.13
Gap Inc Del 0.0 $24k 51k 0.47
Glu Mobile 0.0 $25k 11k 2.27
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $109k 3.7k 29.55
Allstate Corp 0.0 $108k 258k 0.42
Ciena Corp 0.0 $156k 51k 3.04
MATERIALS Mckesson Corp 0.0 $31k 15k 2.03
FutureFuel (FF) 0.0 $112k 9.9k 11.33
Patrick Industries (PATK) 0.0 $231k 3.7k 61.86
MBT Financial 0.0 $138k 15k 9.07
Independent Bank Corporation (IBCP) 0.0 $131k 7.8k 16.85
Claymore/Sabrient Defensive Eq Idx 0.0 $302k 7.7k 39.05
shares First Bancorp P R (FBP) 0.0 $105k 20k 5.21
MiMedx (MDXG) 0.0 $108k 13k 8.59
Cognizant Tech Solutions Cp 0.0 $20k 142k 0.14
Mgm Mirage 0.0 $5.0k 20k 0.25
Aes Corp call 0.0 $125k 305k 0.41
American Eagle Outfitters Ne put 0.0 $191k 477k 0.40
American Elec Pwr Inc call 0.0 $261k 300k 0.87
Carnival Corp call 0.0 $9.3k 66k 0.14
Carnival Corp put 0.0 $166k 198k 0.84
D R Horton Inc call 0.0 $198k 185k 1.07
Delta Air Lines Inc Del put 0.0 $456k 335k 1.36
Dollar Gen Corp New put 0.0 $112k 99k 1.13
Eastman Chem Co call 0.0 $106k 242k 0.44
Helmerich & Payne Inc call 0.0 $188k 31k 5.99
Lauder Estee Cos Inc call 0.0 $93k 102k 0.91
Lockheed Martin Corp call 0.0 $69k 12k 6.00
Macys Inc call 0.0 $393k 170k 2.31
Metlife Inc put 0.0 $339k 385k 0.88
Northrop Grumman Corp call 0.0 $47k 28k 1.68
Northrop Grumman Corp put 0.0 $151k 85k 1.77
Paccar Inc call 0.0 $46k 24k 1.92
Pepsico Inc put 0.0 $198k 218k 0.91
Philip Morris Intl Inc call 0.0 $69k 75k 0.92
Praxair Inc call 0.0 $51k 22k 2.32
Raytheon Co call 0.0 $65k 48k 1.35
Southern Co call 0.0 $113k 86k 1.31
Symantec Corp call 0.0 $140k 82k 1.71
Thermo Fisher Scientific Inc put 0.0 $110k 90k 1.22
Vornado Rlty Tr call 0.0 $210k 81k 2.60
BNC Ban 0.0 $206k 8.5k 24.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $237k 11k 22.04
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $422k 9.9k 42.84
Ishares Tr epra/nar dev eur 0.0 $349k 9.4k 37.01
Powershares Etf Tr Ii s^p smcp fin p 0.0 $421k 9.3k 45.07
Powershares Etf Tr Ii s^p smcp uti p 0.0 $387k 8.5k 45.60
Powershares Etf Trust dynam midcp pt 0.0 $151k 3.7k 40.81
Powershares Global Etf Trust ex us sml port 0.0 $204k 7.3k 27.87
Rydex Etf Trust s^psc600 purgr 0.0 $151k 1.7k 89.14
Rydex Etf Trust s^psc600 purvl 0.0 $233k 3.7k 62.87
Spdr Index Shs Fds intl enrgy etf 0.0 $302k 17k 17.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $113k 700.00 161.43
S&W Seed Company (SANW) 0.0 $398k 78k 5.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $168k 1.7k 99.47
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $270k 225k 1.20
Eldorado Gold Corp put 0.0 $20k 200k 0.10
Lululemon Athletica Inc call 0.0 $233k 81k 2.88
Yamana Gold Inc call 0.0 $189k 2.1M 0.09
Activision Blizzard Inc cmn 0.0 $153k 85k 1.80
Aercap Holdings Nv cmn 0.0 $360k 150k 2.40
Autonation Inc Cmn Stk cmn 0.0 $23k 128k 0.18
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $223k 301k 0.74
Centurylink Inc Cmn Stock cmn 0.0 $32k 69k 0.47
Cheniere Energy Inc Cmn Stock cmn 0.0 $244k 114k 2.13
Dollar General Corp cmn 0.0 $8.0k 53k 0.15
Donnelley R R & Sons Co cmn 0.0 $153k 250k 0.61
Energy Transfer Partners Lp cmn 0.0 $25k 499k 0.05
Flowers Foods Inc cmn 0.0 $155k 65k 2.40
Frontier Communications Corp cmn 0.0 $228k 570k 0.40
Hain Celestial Group Inc Cmn Stk cmn 0.0 $81k 125k 0.65
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $92k 153k 0.60
Iac Interactivecorp Cmn Stock cmn 0.0 $9.9k 23k 0.44
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $37k 148k 0.25
Jabil Circuit Inc Cmn Stk cmn 0.0 $99k 71k 1.40
Jabil Circuit Inc Cmn Stk cmn 0.0 $86k 188k 0.46
Mgic Inv Corp Cmn Stock cmn 0.0 $29k 220k 0.13
Microchip Technology Inc Cmn Stk cmn 0.0 $132k 50k 2.64
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $115k 50k 2.30
Olin Corp cmn 0.0 $2.0k 50k 0.04
On Semiconductor Corp Cmn Stk cmn 0.0 $313k 164k 1.91
Patterson-uti Energy Common Stock cmn 0.0 $96k 28k 3.49
Pioneer Natural Resources Co cmn 0.0 $201k 12k 16.34
Ppl Corporation Cmn Stk cmn 0.0 $18k 250k 0.07
Ppl Corporation Cmn Stk cmn 0.0 $303k 291k 1.04
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $109k 1.1M 0.10
Raytheon Company cmn 0.0 $179k 117k 1.53
Rite Aid Corp New York cmn 0.0 $24k 200k 0.12
Sears Holdings Corp Common Stock cmn 0.0 $266k 72k 3.70
Sotheby's -cl A Cmn Stk cmn 0.0 $90k 75k 1.20
Southern Co Cmn Stk cmn 0.0 $38k 134k 0.28
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $12k 385k 0.03
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $142k 36k 3.91
Time Warner Inc Cmn Stk cmn 0.0 $12k 30k 0.40
Tjx Companies Inc cmn 0.0 $184k 196k 0.94
United Continental Holdings In cmn 0.0 $290k 77k 3.76
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $182k 12k 15.17
Vornado Realty Trust Cmn Stk cmn 0.0 $58k 100k 0.58
Williams-sonoma Inc Cmn Stk cmn 0.0 $7.3k 73k 0.10
SPDR S&P International HealthCareSe 0.0 $420k 8.8k 47.73
POWERSHS DB US Dollar Index 0.0 $157k 254k 0.62
Select Sector Spdr Tr put 0.0 $119k 205k 0.58
Spdr Series Trust call 0.0 $7.5k 150k 0.05
Global X Fds equity (NORW) 0.0 $171k 8.3k 20.58
Ishares Tr option 0.0 $322k 826k 0.39
Cooper Standard Holdings (CPS) 0.0 $466k 4.7k 98.73
American Intl Group 0.0 $328k 16k 21.18
Meritor 0.0 $156k 14k 11.10
Insperity (NSP) 0.0 $347k 4.8k 72.55
Materion Corporation (MTRN) 0.0 $116k 3.8k 30.83
Pacira Pharmaceuticals (PCRX) 0.0 $254k 7.4k 34.18
Neophotonics Corp 0.0 $167k 10k 16.33
USD.001 Central Pacific Financial (CPF) 0.0 $122k 4.8k 25.18
American Assets Trust Inc reit (AAT) 0.0 $363k 8.4k 43.40
Servicesource 0.0 $121k 25k 4.87
Summit Hotel Properties (INN) 0.0 $168k 13k 13.16
Cornerstone Ondemand 0.0 $392k 8.5k 46.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $144k 3.3k 43.64
Currencyshares Euro Tr opt 0.0 $21k 12k 1.83
D Fluidigm Corp Del (LAB) 0.0 $96k 12k 7.98
Apollo Global Management 'a' 0.0 $162k 9.0k 18.00
Indexiq Global Agribusiness Sm 0.0 $233k 7.3k 31.94
ISHARES MSCI MEXICO Investab opt 0.0 $111k 129k 0.86
ISHARES MSCI MEXICO Investab opt 0.0 $21k 74k 0.28
CONSUMER DISCRETIONARY Selt opt 0.0 $194k 50k 3.88
CONSUMER DISCRETIONARY Selt opt 0.0 $100k 50k 2.00
Ctrip Com Intl Ltd put 0.0 $8.9k 37k 0.24
Tata Mtrs Ltd put 0.0 $46k 208k 0.22
Kinder Morgan Inc cmn 0.0 $242k 3.0M 0.08
Kinder Morgan Inc cmn 0.0 $122k 90k 1.36
Mentor Graphics Corp Cmn Stk cmn 0.0 $10k 200k 0.05
Nxp Semiconductors Nv cmn 0.0 $158k 20k 7.90
Nxp Semiconductors Nv cmn 0.0 $15k 20k 0.75
Rite Aid Corp New York cmn 0.0 $2.0k 200k 0.01
Prologis (PLD) 0.0 $361k 6.7k 53.51
Air Lease Corp (AL) 0.0 $326k 11k 28.58
Ampio Pharmaceuticals 0.0 $60k 80k 0.75
Banner Corp (BANR) 0.0 $299k 6.8k 43.81
Gnc Holdings Inc Cl A 0.0 $286k 14k 20.44
Stag Industrial (STAG) 0.0 $219k 8.9k 24.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $220k 11k 21.00
Amc Networks Inc Cl A (AMCX) 0.0 $392k 7.6k 51.89
Plug Power (PLUG) 0.0 $44k 26k 1.72
Select Sector Spdr Tr call 0.0 $436k 287k 1.52
Sony Corp put 0.0 $198k 137k 1.44
Linkedin Corp opt 0.0 $11k 20k 0.55
Linkedin Corp opt 0.0 $1.1k 28k 0.04
Global Eagle Acquisition Cor 0.0 $104k 13k 8.32
First Tr Small Cap Etf equity (FYT) 0.0 $101k 3.3k 30.75
3d Sys Corp Del Cmn Stock cmn 0.0 $1.3k 65k 0.02
Hca Holdings Inc cmn 0.0 $13k 97k 0.13
Yandex Nv-a cmn 0.0 $30k 300k 0.10
Ddr Corp 0.0 $223k 13k 17.46
Kemper Corp Del (KMPR) 0.0 $294k 7.5k 39.32
Francescas Hldgs Corp 0.0 $347k 23k 15.43
American Capital Mortgage In 0.0 $131k 7.6k 17.20
Dunkin' Brands Group 0.0 $470k 9.0k 52.04
Suncoke Energy (SXC) 0.0 $91k 11k 8.05
Tim Participacoes Sa- 0.0 $430k 35k 12.25
Wesco Aircraft Holdings 0.0 $119k 8.9k 13.42
Galena Biopharma 0.0 $12k 34k 0.35
Agenus 0.0 $76k 11k 7.22
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $128k 4.2k 30.35
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $135k 2.7k 49.27
Powershares Etf equity 0.0 $125k 3.7k 33.78
Ralph Lauren Corp call 0.0 $281k 23k 12.49
Marathon Petroleum Corp cmn 0.0 $110k 20k 5.50
Aegion 0.0 $111k 5.8k 19.10
Currencyshares Euro Trust call 0.0 $452k 1.1M 0.43
Ishares Msci Germany Index put 0.0 $90k 137k 0.66
Ishares Nasdaq Biotech Indx call 0.0 $331k 28k 11.70
Royal Dutch Shell Plc-adr put 0.0 $52k 50k 1.04
Shire Plc-adr put 0.0 $2.1k 35k 0.06
Signet Jewelers Ltd call 0.0 $6.0k 20k 0.30
Spdr S&p Oil & Gas Exp & Pr put 0.0 $89k 80k 1.11
Spdr S&p Oil & Gas Exp & Pr call 0.0 $405k 123k 3.29
Syngenta Ag-adr call 0.0 $67k 40k 1.68
Profire Energy (PFIE) 0.0 $188k 150k 1.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $202k 2.8k 73.35
American Tower Reit (AMT) 0.0 $325k 2.9k 113.48
Sunpower (SPWRQ) 0.0 $440k 49k 8.91
Angie's List 0.0 $109k 11k 9.87
Groupon 0.0 $186k 36k 5.16
Imperva 0.0 $117k 2.2k 53.52
Invensense 0.0 $475k 64k 7.42
Ubiquiti Networks 0.0 $298k 5.6k 53.44
Zeltiq Aesthetics 0.0 $357k 9.1k 39.25
Hanmi Financial (HAFC) 0.0 $154k 5.9k 26.32
Sanchez Energy Corp C ommon stocks 0.0 $116k 13k 8.86
Jazz Pharmaceuticals (JAZZ) 0.0 $164k 1.3k 121.66
Laredo Petroleum Holdings 0.0 $242k 19k 12.91
Powershares Kbw Bank Etf 0.0 $255k 7.0k 36.48
Synergy Pharmaceuticals 0.0 $209k 38k 5.52
United Fire & Casualty (UFCS) 0.0 $159k 3.8k 42.24
Melco Crown Entmt Ltd put 0.0 $114k 300k 0.38
Powershares Etf Tr Ii cmn 0.0 $397k 9.1k 43.63
Spdr Series Trust (XSW) 0.0 $100k 1.8k 55.56
Global X Fds ftse greec 0.0 $127k 18k 7.17
Synthetic Biologics 0.0 $19k 11k 1.74
Spdr Short-term High Yield mf (SJNK) 0.0 $348k 13k 27.68
M/a (MTSI) 0.0 $264k 6.2k 42.38
Bazaarvoice 0.0 $63k 11k 5.95
Caesars Entertainment 0.0 $179k 24k 7.44
Cempra 0.0 $363k 15k 24.18
Guidewire Software (GWRE) 0.0 $223k 3.7k 59.99
Proto Labs (PRLB) 0.0 $189k 3.2k 59.75
Renewable Energy 0.0 $243k 29k 8.48
Rexnord 0.0 $351k 16k 21.44
SELECT INCOME REIT COM SH BEN int 0.0 $251k 9.3k 26.87
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $303k 15k 20.34
Epam Systems (EPAM) 0.0 $367k 5.3k 69.34
Wmi Holdings 0.0 $94k 40k 2.35
Rowan Companies 0.0 $122k 8.0k 15.20
Kinder Morgan Inc/delaware Wts 0.0 $10k 509k 0.02
Caesar Stone Sdot Yam (CSTE) 0.0 $181k 4.8k 37.70
Michael Kors Holdings Ltd cmn 0.0 $335k 268k 1.25
Merrimack Pharmaceuticals In 0.0 $127k 20k 6.37
Natural Health Trends Cor (NHTC) 0.0 $182k 6.4k 28.25
Fiesta Restaurant 0.0 $188k 7.8k 24.03
Blucora 0.0 $123k 11k 11.24
Matson (MATX) 0.0 $430k 11k 39.87
Proofpoint 0.0 $362k 4.8k 74.84
Wageworks 0.0 $446k 7.3k 60.88
Western Asset Mortgage cmn 0.0 $135k 13k 10.44
Alexander & Baldwin (ALEX) 0.0 $449k 12k 38.43
Tronox 0.0 $158k 17k 9.38
Pioneer Energy Services 0.0 $66k 16k 4.02
Tesaro 0.0 $468k 4.7k 100.28
Trovagene 0.0 $56k 13k 4.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $201k 9.2k 21.74
Puma Biotechnology (PBYI) 0.0 $257k 3.8k 67.03
Ishares Inc msci glb gold 0.0 $308k 28k 11.13
Ensco Plc put 0.0 $400k 200k 2.00
Express Scripts Hldg Co call 0.0 $2.0k 25k 0.08
Phillips 66 call 0.0 $94k 68k 1.38
Phillips 66 put 0.0 $383k 218k 1.76
Ypf Sa option 0.0 $218k 1.4M 0.16
Customers Ban (CUBI) 0.0 $178k 7.1k 25.16
Express Scripts Hldg 0.0 $224k 68k 3.29
Dht Holdings (DHT) 0.0 $99k 24k 4.19
Sarepta Therapeutics (SRPT) 0.0 $433k 7.1k 61.34
Gentherm (THRM) 0.0 $256k 8.2k 31.38
National Bank Hldgsk (NBHC) 0.0 $277k 12k 23.40
Libertyinteractivecorp lbtventcoma 0.0 $291k 7.3k 39.82
Bloomin Brands (BLMN) 0.0 $365k 21k 17.24
Chuys Hldgs (CHUY) 0.0 $172k 6.1k 27.99
Del Friscos Restaurant 0.0 $108k 8.0k 13.49
Hometrust Bancshares (HTBI) 0.0 $105k 5.7k 18.57
Tile Shop Hldgs (TTSH) 0.0 $108k 6.5k 16.58
Wp Carey (WPC) 0.0 $343k 5.3k 64.55
Proshs Ultrashrt S&p500 Prosha etf 0.0 $411k 25k 16.40
Cu Bancorp Calif 0.0 $353k 16k 22.80
Ishares Tr call 0.0 $107k 110k 0.97
Geospace Technologies (GEOS) 0.0 $104k 5.3k 19.51
Flagstar Ban 0.0 $116k 4.2k 27.76
Tower Semiconductor (TSEM) 0.0 $237k 16k 15.16
Summit Midstream Partners 0.0 $325k 14k 22.94
Ypf Sociedad Anonima call 0.0 $222k 741k 0.30
Sears Canada (SRSCQ) 0.0 $26k 11k 2.47
Altisource Residential Corp cl b 0.0 $158k 15k 10.92
China Information Technology 0.0 $92k 114k 0.81
Dynegy Inc New Del *w exp 99/99/999 0.0 $6.2k 39k 0.16
Restoration Hardware Hldgs I 0.0 $185k 5.4k 34.51
Realogy Hldgs (HOUS) 0.0 $112k 4.3k 25.96
Diamondback Energy (FANG) 0.0 $266k 2.8k 96.41
Lifelock 0.0 $109k 6.5k 16.88
Pbf Energy Inc cl a (PBF) 0.0 $255k 11k 22.63
Shutterstock (SSTK) 0.0 $233k 3.7k 63.66
Ptc (PTC) 0.0 $437k 9.9k 44.33
Regulus Therapeutics 0.0 $37k 11k 3.30
Accelr8 Technology 0.0 $121k 4.5k 27.18
Organovo Holdings 0.0 $132k 35k 3.78
Mondelez Intl Inc opt 0.0 $299k 100k 2.99
Mondelez Intl Inc opt 0.0 $57k 100k 0.57
Eaton Corp Plc call 0.0 $170k 65k 2.61
Eaton Corp Plc put 0.0 $55k 156k 0.35
Ega Emerging Global Shs Tr egshare em dom 0.0 $260k 14k 19.17
Boise Cascade (BCC) 0.0 $285k 11k 25.38
Zoetis Inc Cl A (ZTS) 0.0 $235k 4.5k 51.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $456k 6.8k 66.91
Tri Pointe Homes (TPH) 0.0 $166k 13k 13.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $434k 12k 37.71
Pinnacle Foods Inc De 0.0 $136k 2.7k 50.06
West 0.0 $223k 10k 22.05
D First Tr Exchange-traded (FPE) 0.0 $301k 15k 19.56
Abbvie 0.0 $93k 103k 0.91
Abbvie 0.0 $377k 226k 1.67
Orchid Is Cap 0.0 $108k 10k 10.40
Tetraphase Pharmaceuticals 0.0 $101k 26k 3.83
Liberty Global Inc Com Ser A 0.0 $393k 12k 34.14
Fossil (FOSL) 0.0 $418k 15k 27.78
Hannon Armstrong (HASI) 0.0 $214k 9.1k 23.41
Ambac Finl (AMBC) 0.0 $147k 8.0k 18.45
Quintiles Transnatio Hldgs I 0.0 $212k 2.6k 81.07
Gigamon 0.0 $169k 3.1k 54.94
Sprint 0.0 $309k 47k 6.63
News Corp Class B cos (NWS) 0.0 $204k 14k 14.24
Blackhawk Network Hldgs Inc cl a 0.0 $419k 14k 30.15
Noodles & Co (NDLS) 0.0 $101k 21k 4.78
Banc Of California (BANC) 0.0 $236k 14k 17.50
Evertec (EVTC) 0.0 $111k 6.6k 16.76
Powershares Etf Trust Ii put 0.0 $18k 117k 0.15
Therapeuticsmd 0.0 $137k 20k 6.81
Servisfirst Bancshares (SFBS) 0.0 $142k 2.7k 52.03
Ovascience 0.0 $74k 10k 7.15
Inteliquent 0.0 $157k 9.7k 16.19
Coty 0.0 $10k 200k 0.05
Hi-crush Partners 0.0 $40k 29k 1.36
Sasol 0.0 $40k 30k 1.33
Tableau Software Inc cl a 0.0 $311k 104k 3.00
Tableau Software Inc cl a 0.0 $13k 24k 0.53
Telecom Argentina S A spon adr rep b 0.0 $13k 20k 0.65
Telecom Argentina S A spon adr rep b 0.0 $2.9k 29k 0.10
Zoetis Inc cl a 0.0 $65k 20k 3.25
Global X Fds global x niger 0.0 $273k 58k 4.75
Biotelemetry 0.0 $122k 6.6k 18.53
Wisdomtree Trust japn hedge eqt 0.0 $408k 300k 1.36
Gogo (GOGO) 0.0 $385k 35k 11.03
Communityone Ban 0.0 $120k 8.7k 13.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $246k 3.2k 77.48
Masonite International 0.0 $177k 2.8k 62.30
Proshares Ultrashort 20+y Tr 0.0 $1.0k 10k 0.10
Acceleron Pharma 0.0 $320k 8.8k 36.16
Jones Energy Inc A 0.0 $73k 21k 3.57
Independence Realty Trust In (IRT) 0.0 $124k 14k 8.98
Ringcentral (RNG) 0.0 $161k 6.8k 23.62
American Homes 4 Rent-a reit (AMH) 0.0 $408k 19k 21.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $188k 8.2k 22.94
Third Point Reinsurance 0.0 $110k 9.1k 12.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $225k 7.2k 31.11
Applied Optoelectronics (AAOI) 0.0 $117k 5.3k 22.16
Sterling Bancorp 0.0 $229k 13k 17.50
Twenty First Centy Fox Inc call 0.0 $2.0k 26k 0.08
Twenty First Centy Fox Inc opt 0.0 $72k 265k 0.27
Clubcorp Hldgs 0.0 $111k 7.7k 14.41
Kcg Holdings Inc-cl A 0.0 $9.0k 35k 0.26
Ishares Msci Germany 0.0 $261k 5.9k 44.24
Yy Inc ads repcom cla 0.0 $72k 40k 1.80
Noble Corp Plc equity 0.0 $101k 16k 6.32
Columbia Ppty Tr 0.0 $443k 20k 22.40
Advaxis 0.0 $418k 39k 10.70
Catchmark Timber Tr Inc cl a 0.0 $231k 20k 11.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $115k 5.5k 21.00
Graham Hldgs (GHC) 0.0 $193k 400.00 482.50
Perrigo Company (PRGO) 0.0 $425k 4.6k 92.37
Eros International 0.0 $118k 7.7k 15.37
Essent (ESNT) 0.0 $420k 16k 26.64
Hmh Holdings 0.0 $210k 16k 13.42
Chegg (CHGG) 0.0 $80k 11k 7.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $249k 5.3k 47.34
qunar Cayman Is Ltd spns adr cl b 0.0 $421k 15k 28.98
Container Store (TCS) 0.0 $60k 12k 5.00
Burlington Stores (BURL) 0.0 $169k 2.1k 80.90
Wellpoint Inc Note cb 0.0 $176k 1.0k 176.00
Stanley Black & Decker Inc Uni p 0.0 $316k 2.5k 126.40
Macrogenics (MGNX) 0.0 $223k 7.5k 29.90
Aerie Pharmaceuticals 0.0 $136k 3.6k 37.82
Lgi Homes (LGIH) 0.0 $135k 3.7k 36.82
Earthlink Holdings 0.0 $175k 28k 6.20
Popeyes Kitchen 0.0 $231k 4.3k 53.14
Surgical Care Affiliates 0.0 $158k 3.2k 48.68
Cambrex 0.0 $4.1k 19k 0.21
Fireeye 0.0 $11k 74k 0.15
Pattern Energy Group Inc cl a 0.0 $110k 274k 0.40
Twitter 0.0 $32k 177k 0.18
Amc Entmt Hldgs Inc Cl A 0.0 $109k 3.5k 30.99
Par Petroleum (PARR) 0.0 $427k 33k 13.07
Fidelity msci energy idx (FENY) 0.0 $458k 23k 19.85
Global X Fds 0.0 $353k 36k 9.90
Fidelity msci finls idx (FNCL) 0.0 $330k 12k 28.71
Fidelity cmn (FCOM) 0.0 $334k 11k 30.19
Msa Safety Inc equity (MSA) 0.0 $275k 4.7k 58.05
Knowles (KN) 0.0 $131k 9.4k 14.00
A10 Networks (ATEN) 0.0 $125k 12k 10.66
Kate Spade & Co 0.0 $258k 15k 17.10
Paylocity Holding Corporation (PCTY) 0.0 $156k 3.5k 44.32
Rice Energy 0.0 $230k 8.8k 26.15
New Media Inv Grp 0.0 $152k 9.8k 15.52
Community Health Sys Inc New right 01/27/2016 0.0 $2.2k 216k 0.01
Continental Bldg Prods 0.0 $126k 6.0k 21.01
Inogen (INGN) 0.0 $116k 1.9k 59.79
Installed Bldg Prods (IBP) 0.0 $119k 3.3k 35.83
National Gen Hldgs 0.0 $139k 6.3k 22.21
Ep Energy 0.0 $88k 20k 4.36
2u 0.0 $228k 6.0k 38.31
Eagle Pharmaceuticals (EGRX) 0.0 $166k 2.4k 69.89
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $136k 6.6k 20.48
Union Bankshares Corporation 0.0 $317k 12k 26.77
Antero Res 0.0 $16k 35k 0.46
Perrigo 0.0 $35k 15k 2.29
Rice Energy Inc cmn 0.0 $12k 30k 0.40
Salesforce.com Inc conv 0.0 $120k 1.0k 120.00
New York Reit 0.0 $398k 44k 9.16
Weatherford Intl Plc ord 0.0 $325k 58k 5.63
Rayonier Advanced Matls (RYAM) 0.0 $161k 12k 13.34
Spartannash (SPTN) 0.0 $220k 7.6k 28.89
Ally Financial (ALLY) 0.0 $121k 6.2k 19.50
Ims Health Holdings 0.0 $435k 14k 31.37
Inovio Pharmaceuticals 0.0 $178k 19k 9.33
La Quinta Holdings 0.0 $121k 11k 11.22
South State Corporation (SSB) 0.0 $341k 4.5k 75.06
United Development Funding closely held st 0.0 $147k 13k 11.73
Parsley Energy Inc-class A 0.0 $287k 8.6k 33.47
Fnf (FNF) 0.0 $125k 3.4k 36.84
Infinera Corporation dbcv 1.750% 6/0 0.0 $105k 1.0k 105.00
Spirit Rlty Cap Inc New Note cb 0.0 $227k 2.0k 113.50
Zendesk 0.0 $454k 15k 30.70
Belmond 0.0 $235k 19k 12.71
Eclipse Resources 0.0 $85k 26k 3.30
Alder Biopharmaceuticals 0.0 $106k 3.2k 32.65
Paycom Software (PAYC) 0.0 $247k 4.9k 50.22
Zhaopin 0.0 $300k 20k 15.00
Trinseo S A 0.0 $407k 7.2k 56.50
Powershares Etf Tr Ii var rate pfd por 0.0 $296k 12k 25.47
Tuniu Corp sponsored ads cl (TOUR) 0.0 $115k 11k 10.13
Equity Commonwealth (EQC) 0.0 $192k 6.4k 30.21
Ishares Tr core msci pac (IPAC) 0.0 $354k 7.0k 50.90
Michaels Cos Inc/the 0.0 $180k 7.4k 24.18
Globalstar 0.0 $12k 133k 0.09
Jd Com Inc spon adr cl a 0.0 $15k 22k 0.67
Jd Com Inc spon adr cl a 0.0 $408k 600k 0.68
Meridian Ban 0.0 $118k 7.6k 15.60
Forest City Enterprises conv 0.0 $111k 1.0k 111.00
Lloyds Banking 0.0 $382k 3.7k 103.24
Spansion Llc conv 0.0 $465k 2.0k 232.50
Civitas Solutions 0.0 $192k 11k 18.22
Actua Corporation 0.0 $105k 8.1k 12.97
Sage Therapeutics (SAGE) 0.0 $246k 5.3k 46.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $228k 10k 21.84
Healthequity (HQY) 0.0 $220k 5.8k 37.89
Monogram Residential Trust 0.0 $271k 25k 10.65
Tokai Pharmaceuticals 0.0 $36k 24k 1.54
Eldorado Resorts 0.0 $105k 7.5k 14.09
Globant S A (GLOB) 0.0 $104k 2.5k 42.09
Advanced Drain Sys Inc Del (WMS) 0.0 $125k 5.2k 23.99
Independence Contract Dril I 0.0 $80k 15k 5.23
Oha Investment 0.0 $47k 15k 3.13
Fcb Financial Holdings-cl A 0.0 $142k 3.7k 38.35
Vtti Energy Partners 0.0 $224k 12k 18.98
Pfenex 0.0 $114k 13k 8.91
Mobileye N V Amstelveen ord shs a 0.0 $81k 22k 3.68
New Residential Investment (RITM) 0.0 $438k 32k 13.80
Bio-techne Corporation (TECH) 0.0 $302k 2.8k 109.50
Pra (PRAA) 0.0 $268k 7.8k 34.51
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $442k 20k 22.06
Dynavax Technologies (DVAX) 0.0 $125k 12k 10.50
Halyard Health 0.0 $332k 9.6k 34.64
Keysight Technologies (KEYS) 0.0 $323k 10k 31.68
Ctrip.com Inter Ltd. conv 0.0 $465k 3.6k 129.17
Nextera Energy Partners Lp cmn 0.0 $4.1k 24k 0.17
Terraform Power Inc - A cmn 0.0 $100k 1.0M 0.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $117k 2.6k 44.55
Cimpress N V Shs Euro 0.0 $378k 3.7k 101.29
Klx Inc Com $0.01 0.0 $242k 6.9k 35.14
Ubs Group (UBS) 0.0 $114k 8.4k 13.61
New Senior Inv Grp 0.0 $271k 23k 11.56
Liberty Broadband Corporation (LBRDA) 0.0 $215k 3.1k 70.19
Hubspot (HUBS) 0.0 $156k 2.7k 57.67
Kimball Electronics (KE) 0.0 $241k 17k 13.85
New Relic 0.0 $211k 5.5k 38.31
Frp Holdings (FRPH) 0.0 $113k 3.6k 31.10
Paramount Group Inc reit (PGRE) 0.0 $240k 15k 16.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $419k 11k 39.18
Fibrogen (FGEN) 0.0 $246k 12k 20.68
Ishares Tr msci norway etf (ENOR) 0.0 $339k 16k 21.55
Diplomat Pharmacy 0.0 $230k 8.2k 28.01
Wayfair (W) 0.0 $229k 5.8k 39.36
Bellicum Pharma 0.0 $124k 6.3k 19.83
Inc Resh Hldgs Inc cl a 0.0 $330k 7.4k 44.56
Coherus Biosciences (CHRS) 0.0 $206k 7.7k 26.75
Nevro (NVRO) 0.0 $239k 2.3k 104.32
Tree (TREE) 0.0 $288k 3.0k 97.07
First Fndtn (FFWM) 0.0 $104k 4.2k 24.76
Beneficial Ban 0.0 $161k 11k 14.73
Legacytexas Financial 0.0 $249k 7.9k 31.69
Momo 0.0 $205k 9.1k 22.53
Cdk Global 0.0 $108k 134k 0.80
Fiat Chrysler Automobiles N 0.0 $225k 1.5M 0.15
Ishares Msci Russia Capped E etp 0.0 $228k 16k 14.58
Anthem 0.0 $349k 50k 6.95
Crown Castle Intl Cmn Stock cmn 0.0 $27k 32k 0.86
Geo Group Inc New put 0.0 $52k 75k 0.69
Ishares Tr put 0.0 $450k 1.3M 0.36
Mylan Nv 0.0 $238k 6.3k 38.06
Urban Edge Pptys (UE) 0.0 $448k 16k 28.17
Spark Therapeutics 0.0 $188k 3.1k 60.12
Columbia Pipeline Prtn -redh 0.0 $338k 21k 16.15
Xenia Hotels & Resorts (XHR) 0.0 $297k 20k 15.18
Hrg 0.0 $387k 25k 15.68
Shake Shack Inc cl a (SHAK) 0.0 $350k 10k 34.72
Summit Matls Inc cl a (SUM) 0.0 $171k 9.2k 18.56
Invitae (NVTAQ) 0.0 $105k 12k 8.76
Dbx Etf Tr call 0.0 $30k 97k 0.31
Geo Group Inc New call 0.0 $176k 75k 2.35
Medtronic Plc call 0.0 $267k 52k 5.16
Medtronic Plc put 0.0 $155k 192k 0.81
Mylan N V put 0.0 $0 10k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $110k 7.3k 14.99
Dhi (DHX) 0.0 $87k 11k 7.89
Aerojet Rocketdy 0.0 $219k 13k 17.56
Fidelity msci rl est etf (FREL) 0.0 $171k 7.0k 24.47
Caleres (CAL) 0.0 $303k 12k 25.28
Topbuild (BLD) 0.0 $205k 6.2k 33.16
Communications Sales&leas Incom us equities / etf's 0.0 $403k 13k 31.42
Global Net Lease 0.0 $114k 14k 8.13
Etsy (ETSY) 0.0 $373k 26k 14.29
Gener8 Maritime 0.0 $74k 14k 5.14
Ceb 0.0 $196k 3.6k 54.34
Gevo 0.0 $28k 57k 0.49
Nrg Yield 0.0 $145k 8.6k 16.94
Solaredge Technologies Inc put 0.0 $29k 37k 0.78
Proshares Tr Ii 0.0 $146k 14k 10.40
U S Concrete Inc call 0.0 $292k 136k 2.15
Nrg Yield Inc Cl A New cs 0.0 $127k 7.8k 16.29
Kearny Finl Corp Md (KRNY) 0.0 $255k 19k 13.61
Apple Hospitality Reit (APLE) 0.0 $419k 23k 18.53
Energizer Holdings (ENR) 0.0 $471k 9.4k 49.97
Essendant 0.0 $117k 5.7k 20.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $152k 8.4k 18.06
Bwx Technologies (BWXT) 0.0 $153k 4.0k 38.35
Babcock & Wilcox Enterprises 0.0 $282k 17k 16.48
Academy Fds Tr innov ibd50 0.0 $144k 6.1k 23.61
Powershares Etf Tr Ii ex rte sen low 0.0 $338k 12k 27.74
Univar 0.0 $128k 5.8k 21.90
Transunion (TRU) 0.0 $117k 3.4k 34.57
Chemours (CC) 0.0 $428k 27k 16.02
Endochoice Hldgs 0.0 $286k 36k 7.99
Glaukos (GKOS) 0.0 $147k 3.9k 37.63
Corindus Vascular Robotics I 0.0 $49k 44k 1.12
Penntex Midstream Partners L 0.0 $127k 7.3k 17.39
Axovant Sciences 0.0 $124k 8.9k 13.98
Ing Groep N V dbcv 6.000%12/2 0.0 $247k 2.5k 97.24
Alamos Gold Inc New Class A (AGI) 0.0 $83k 10k 8.16
Armour Residential Reit Inc Re 0.0 $174k 7.7k 22.54
Vareit, Inc reits 0.0 $474k 46k 10.36
Tier Reit 0.0 $223k 14k 15.47
Global X Fds msci pakistan 0.0 $299k 19k 15.86
Dbx Etf Tr jap nikkei 400 0.0 $341k 14k 24.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $257k 7.4k 34.63
J Alexanders Holding 0.0 $455k 45k 10.13
Spx Flow 0.0 $334k 11k 30.95
National Western Life (NWLI) 0.0 $408k 2.0k 205.44
Terraform Global 0.0 $145k 35k 4.11
Kraft Heinz Co call 0.0 $410k 261k 1.57
Paypal Hldgs Inc put 0.0 $70k 102k 0.68
First Busey Corp Class A Common (BUSE) 0.0 $212k 9.4k 22.64
Amplify Snack Brands 0.0 $119k 7.3k 16.24
Sunrun (RUN) 0.0 $306k 49k 6.31
Msg Network Inc cl a 0.0 $435k 23k 18.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $106k 4.0k 26.32
Aimmune Therapeutics 0.0 $133k 8.9k 14.99
Penumbra (PEN) 0.0 $202k 2.7k 76.14
Seritage Growth Pptys Cl A (SRG) 0.0 $210k 4.1k 50.64
Steris 0.0 $444k 6.1k 73.09
Titan Pharmaceutical 0.0 $96k 16k 5.88
Quotient Technology 0.0 $177k 13k 13.33
Rmr Group Inc cl a (RMR) 0.0 $122k 3.2k 37.82
Pure Storage Inc - Class A (PSTG) 0.0 $269k 20k 13.55
Ferroglobe (GSM) 0.0 $197k 22k 9.01
Exterran 0.0 $332k 21k 15.69
Novocure Ltd ord (NVCR) 0.0 $112k 13k 8.53
Four Corners Ppty Tr (FCPT) 0.0 $134k 6.3k 21.29
Atlassian Corp Plc cl a 0.0 $105k 3.5k 30.04
Avangrid (AGR) 0.0 $456k 11k 41.75
Equity Bancshares Cl-a (EQBK) 0.0 $168k 6.5k 26.01
Cytomx Therapeutics (CTMX) 0.0 $117k 7.5k 15.65
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $178k 1.9k 93.19
Hp Inc call 0.0 $468k 55k 8.51
Hp Inc put 0.0 $25k 100k 0.25
Atlantic Cap Bancshares 0.0 $153k 10k 15.00
Arris 0.0 $370k 13k 28.31
Bmc Stk Hldgs 0.0 $129k 7.3k 17.67
Voyager Therapeutics (VYGR) 0.0 $134k 11k 11.97
Innoviva (INVA) 0.0 $106k 9.7k 10.97
Frontline 0.0 $87k 12k 7.20
Tailored Brands 0.0 $184k 12k 15.70
Gcp Applied Technologies 0.0 $244k 8.6k 28.28
Nuvectra 0.0 $95k 14k 6.93
Broadcom Ltd put 0.0 $268k 74k 3.60
Ferrari N V put 0.0 $11k 32k 0.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $78k 11k 7.36
Wright Med Group Inc note 2.000% 2/1 0.0 $143k 1.3k 107.52
Pinnacle Entertainment 0.0 $234k 19k 12.36
Proteostasis Therapeutics In 0.0 $105k 6.7k 15.62
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $350k 6.1k 57.42
Liberty Media Corp Delaware Com A Braves Grp 0.0 $176k 10k 17.47
Liberty Media Corp Delaware Com C Braves Grp 0.0 $172k 9.9k 17.39
Spire (SR) 0.0 $424k 6.6k 63.80
Terravia Holdings 0.0 $77k 28k 2.75
Itt (ITT) 0.0 $473k 13k 35.84
California Res Corp 0.0 $302k 24k 12.49
Brookfield Business Partners unit (BBU) 0.0 $195k 5.6k 34.69
Acacia Communications 0.0 $191k 1.9k 103.08
Atlantica Yield (AY) 0.0 $265k 14k 18.97
Atn Intl (ATNI) 0.0 $218k 3.4k 64.96
Chromadex Corp (CDXC) 0.0 $85k 28k 2.99
Secureworks Corp Cl A (SCWX) 0.0 $128k 10k 12.55
Intellia Therapeutics (NTLA) 0.0 $456k 27k 17.01
Siteone Landscape Supply (SITE) 0.0 $137k 3.8k 35.82
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $144k 8.5k 16.99
Bats Global Mkts 0.0 $301k 10k 30.10
Concordia Intl 0.0 $64k 14k 4.47
Twilio Inc cl a (TWLO) 0.0 $230k 3.6k 64.35
Vaneck Vectors Etf Tr poland etf 0.0 $303k 22k 13.53
Atlantica Yield Plc put 0.0 $7.6k 85k 0.09
Charter Communications Inc N call 0.0 $282k 27k 10.60
Barclays Plc note 8.250%12/2 0.0 $250k 2.5k 100.00
Cinedigm 0.0 $178k 91k 1.96
Vaneck Vectors Etf Tr opt 0.0 $161k 375k 0.43
Vaneck Vectors Etf Tr opt 0.0 $326k 310k 1.05
Vaneck Vectors Etf Tr opt 0.0 $44k 2.2M 0.02
Hope Ban (HOPE) 0.0 $210k 12k 17.39
Aptevo Therapeutics Inc apvo 0.0 $49k 19k 2.56
Advancepierre Foods Hldgs In 0.0 $107k 3.9k 27.56
Direxion Shs Etf Tr Daily Gold Miner 0.0 $269k 8.0k 33.62
Medequities Realty Trust reit 0.0 $238k 20k 11.76
Dell Technologies Inc put 0.0 $4.1k 37k 0.11
Patheon N V 0.0 $245k 8.3k 29.59
Elf Beauty (ELF) 0.0 $154k 5.5k 28.08
Nutanix Inc cl a (NTNX) 0.0 $282k 7.6k 36.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $247k 10k 24.81
Fb Finl (FBK) 0.0 $111k 5.5k 20.23